| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $77.49 | SI Trade |
13:17:27 - 12-Dec-25 |
| Buy* | 2 | $77.49 | SI Trade |
13:17:27 - 12-Dec-25 |
| Sell* | 19 | $77.40 | Automatic Execution |
12:55:04 - 12-Dec-25 |
| Buy* | 1 | $77.47 | SI Trade |
12:25:21 - 12-Dec-25 |
| Buy* | 7 | $77.47 | Automatic Execution |
12:24:10 - 12-Dec-25 |
| Buy* | 1,677 | $77.47 | Automatic Execution |
11:42:26 - 12-Dec-25 |
| Buy* | 1,254 | $77.51 | Automatic Execution |
11:42:26 - 12-Dec-25 |
| Buy* | 19 | $77.50 | Automatic Execution |
11:42:26 - 12-Dec-25 |
| Buy* | 787 | $77.50 | Automatic Execution |
11:42:26 - 12-Dec-25 |
| Buy* | 263 | $77.50 | Automatic Execution |
11:42:26 - 12-Dec-25 |
| Buy* | 10 | $77.51 | Automatic Execution |
11:28:49 - 12-Dec-25 |
| Buy* | 1 | $77.51 | Automatic Execution |
11:28:49 - 12-Dec-25 |
| Sell* | 443 | $77.40 | Automatic Execution |
10:30:13 - 12-Dec-25 |
| Sell* | 220 | $77.43 | SI Trade |
09:33:29 - 12-Dec-25 |
| Sell* | 3 | $77.52 | Automatic Execution |
09:26:19 - 12-Dec-25 |
| Sell* | 9 | $77.47 | Automatic Execution |
09:16:58 - 12-Dec-25 |
| Buy* | 234 | $77.12 | Automatic Execution |
16:28:20 - 11-Dec-25 |
| Buy* | 263 | $77.01 | Automatic Execution |
16:28:20 - 11-Dec-25 |
| Buy* | 1,677 | $77.00 | Automatic Execution |
16:28:20 - 11-Dec-25 |
| Sell* | 120 | $77.00 | Automatic Execution |
16:23:01 - 11-Dec-25 |
| Sell* | 344 | $77.00 | Automatic Execution |
16:17:03 - 11-Dec-25 |
| Sell* | 1,989 | $77.00 | Automatic Execution |
16:17:03 - 11-Dec-25 |
| Buy* | 505 | $76.66 | Automatic Execution |
14:58:01 - 11-Dec-25 |
| Unknown* | 0 | $76.67 | SI Trade |
14:57:14 - 11-Dec-25 |
| Unknown* | 0 | $76.56 | SI Trade |
13:16:49 - 11-Dec-25 |
| Unknown* | 0 | $76.65 | SI Trade |
13:16:48 - 11-Dec-25 |
| Buy* | 1 | $76.65 | Automatic Execution |
13:14:02 - 11-Dec-25 |
| Buy* | 460 | $76.6059 | Suspected BUY Trade |
13:08:11 - 11-Dec-25 |
| Unknown* | 0 | $76.42 | SI Trade |
08:52:38 - 11-Dec-25 |
| Unknown* | 0 | $76.29 | SI Trade |
08:43:28 - 11-Dec-25 |
| Sell* | 1 | $76.18 | Automatic Execution |
08:32:37 - 11-Dec-25 |
| Buy* | 10 | $76.40 | Suspected BUY Trade |
08:00:22 - 11-Dec-25 |
| Sell* | 49 | $75.90 | Automatic Execution |
16:28:55 - 10-Dec-25 |
| Buy* | 21 | $75.91 | SI Trade |
15:02:18 - 10-Dec-25 |
| Buy* | 155 | $75.8695 | SI Trade |
14:43:32 - 10-Dec-25 |
| Buy* | 1 | $75.81 | Automatic Execution |
14:38:23 - 10-Dec-25 |
| Sell* | 39 | $75.64 | SI Trade |
13:36:22 - 10-Dec-25 |
| Unknown* | 0 | $75.72 | SI Trade |
13:06:23 - 10-Dec-25 |
| Sell* | 13 | $75.55 | Automatic Execution |
11:24:47 - 10-Dec-25 |
| Buy* | 240 | $75.65 | Automatic Execution |
10:10:15 - 10-Dec-25 |
| Buy* | 595 | $75.66 | Automatic Execution |
10:07:31 - 10-Dec-25 |
| Buy* | 952 | $75.69 | SI Trade |
10:04:02 - 10-Dec-25 |
| Buy* | 1 | $75.70 | SI Trade |
09:11:27 - 10-Dec-25 |
| Unknown* | 0 | $75.74 | SI Trade |
08:09:41 - 10-Dec-25 |
| Buy* | 13,022 | $75.63 | Suspected BUY Trade |
08:00:00 - 10-Dec-25 |
| Sell* | 1 | $75.89 | Uncrossing Trade |
16:35:06 - 09-Dec-25 |
| Buy* | 1,100 | $76.04 | Automatic Execution |
16:15:20 - 09-Dec-25 |
| Sell* | 309 | $75.92 | Automatic Execution |
14:06:42 - 09-Dec-25 |
| Buy* | 1,677 | $75.92 | Automatic Execution |
14:06:42 - 09-Dec-25 |
| Unknown* | 0 | $75.98 | SI Trade |
13:27:32 - 09-Dec-25 |
| Unknown* | 0 | $76.00 | SI Trade |
13:17:45 - 09-Dec-25 |
| Sell* | 15 | $75.96 | Automatic Execution |
12:45:45 - 09-Dec-25 |
| Unknown* | 0 | $76.14 | SI Trade |
10:53:56 - 09-Dec-25 |
| Sell* | 1 | $75.85 | Automatic Execution |
10:39:29 - 09-Dec-25 |
| Sell* | 612 | $75.98 | Uncrossing Trade |
16:35:01 - 08-Dec-25 |
| Sell* | 50 | $75.96 | Automatic Execution |
16:28:55 - 08-Dec-25 |
| Buy* | 15 | $75.91 | Automatic Execution |
16:07:45 - 08-Dec-25 |
| Buy* | 63 | $75.89 | Automatic Execution |
16:05:54 - 08-Dec-25 |
| Buy* | 473 | $76.06 | Automatic Execution |
16:00:40 - 08-Dec-25 |
| Buy* | 791 | $75.98 | Automatic Execution |
16:00:40 - 08-Dec-25 |
| Buy* | 146 | $75.97 | Automatic Execution |
16:00:40 - 08-Dec-25 |
| Buy* | 263 | $75.96 | Automatic Execution |
16:00:40 - 08-Dec-25 |
| Buy* | 3,030 | $75.91 | Automatic Execution |
16:00:40 - 08-Dec-25 |
| Buy* | 120 | $75.91 | Automatic Execution |
16:00:40 - 08-Dec-25 |
| Buy* | 1,677 | $75.91 | Automatic Execution |
16:00:40 - 08-Dec-25 |
| Buy* | 2,432 | $76.00 | Automatic Execution |
15:46:33 - 08-Dec-25 |
| Buy* | 3,034 | $76.19 | SI Trade |
14:29:15 - 08-Dec-25 |
| Buy* | 75 | $76.19 | SI Trade |
14:29:14 - 08-Dec-25 |
| Buy* | 238 | $76.18 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Sell* | 274 | $76.18 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Buy* | 1,086 | $76.18 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Buy* | 157 | $76.18 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Buy* | 1,360 | $76.18 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Buy* | 157 | $76.18 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Buy* | 861 | $76.17 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Sell* | 499 | $76.17 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Sell* | 157 | $76.17 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Buy* | 2,720 | $76.17 | Automatic Execution |
14:29:14 - 08-Dec-25 |
| Sell* | 1 | $76.06 | Automatic Execution |
14:17:03 - 08-Dec-25 |
| Unknown* | 0 | $76.09 | SI Trade |
13:20:50 - 08-Dec-25 |
| Unknown* | 0 | $76.18 | SI Trade |
13:20:46 - 08-Dec-25 |
| Buy* | 1 | $76.13 | Automatic Execution |
11:14:25 - 08-Dec-25 |
| Unknown* | 0 | $76.08 | SI Trade |
09:59:21 - 08-Dec-25 |
| Buy* | 1 | $76.07 | SI Trade |
09:25:57 - 08-Dec-25 |
| Unknown* | 315 | $76.13983 | Currency Conversion Negotiated Trade |
09:17:36 - 08-Dec-25 |
| Unknown* | 0 | $76.11 | SI Trade |
08:23:19 - 08-Dec-25 |
| Unknown* | 0 | $76.08 | SI Trade |
08:21:28 - 08-Dec-25 |
| Unknown* | 0 | $76.07 | SI Trade |
08:12:18 - 08-Dec-25 |
| Buy* | 50 | $76.05 | Automatic Execution |
08:05:07 - 08-Dec-25 |
| Unknown* | 0 | $75.75 | SI Trade |
08:00:00 - 08-Dec-25 |
| Buy* | 50 | $75.89 | Automatic Execution |
16:07:54 - 05-Dec-25 |
| Buy* | 10 | $76.11 | SI Trade |
15:05:28 - 05-Dec-25 |
| Sell* | 170 | $75.947 | SI Trade |
15:00:23 - 05-Dec-25 |
| Unknown* | 0 | $76.05 | SI Trade |
13:09:22 - 05-Dec-25 |
| Sell* | 1 | $76.05 | SI Trade |
13:09:22 - 05-Dec-25 |
| Unknown* | 0 | $76.15 | SI Trade |
13:09:13 - 05-Dec-25 |
| Unknown* | 0 | $76.14 | SI Trade |
12:50:36 - 05-Dec-25 |
| Buy* | 6 | $76.14 | Automatic Execution |
12:50:34 - 05-Dec-25 |
| Buy* | 1 | $76.14 | SI Trade |
12:50:34 - 05-Dec-25 |
| Unknown* | 0 | $76.13 | SI Trade |
12:26:18 - 05-Dec-25 |
| Unknown* | 0 | $76.11 | SI Trade |
11:51:08 - 05-Dec-25 |
| Buy* | 6 | $76.11 | Automatic Execution |
11:51:08 - 05-Dec-25 |
| Buy* | 1 | $76.13 | SI Trade |
11:51:07 - 05-Dec-25 |
| Buy* | 225 | $76.02 | Automatic Execution |
09:14:03 - 05-Dec-25 |
| Buy* | 157 | $75.96 | Automatic Execution |
08:30:16 - 05-Dec-25 |
| Sell* | 7 | $75.96 | Automatic Execution |
08:25:52 - 05-Dec-25 |
| Unknown* | 0 | $76.19 | SI Trade |
08:00:03 - 05-Dec-25 |
| Sell* | 32 | $75.98 | Automatic Execution |
16:28:55 - 04-Dec-25 |
| Sell* | 2 | $75.95 | Automatic Execution |
16:28:10 - 04-Dec-25 |
| Sell* | 1 | $75.95 | Automatic Execution |
16:28:09 - 04-Dec-25 |
| Buy* | 5 | $75.98 | Automatic Execution |
15:47:37 - 04-Dec-25 |
| Buy* | 164 | $76.09 | Automatic Execution |
15:40:47 - 04-Dec-25 |
| Buy* | 1,677 | $76.09 | Automatic Execution |
15:40:47 - 04-Dec-25 |
| Sell* | 787 | $75.74 | Automatic Execution |
15:01:01 - 04-Dec-25 |
| Sell* | 120 | $75.74 | Automatic Execution |
15:01:01 - 04-Dec-25 |
| Sell* | 787 | $75.72 | Automatic Execution |
14:59:03 - 04-Dec-25 |
| Buy* | 1,275 | $75.8005 | Suspected BUY Trade |
12:37:43 - 04-Dec-25 |
| Buy* | 787 | $75.79 | Automatic Execution |
11:14:52 - 04-Dec-25 |
| Buy* | 1,770 | $75.79 | Automatic Execution |
11:14:52 - 04-Dec-25 |
| Sell* | 3,121 | $75.72 | Automatic Execution |
11:03:27 - 04-Dec-25 |
| Buy* | 635 | $75.72 | Automatic Execution |
10:42:24 - 04-Dec-25 |
| Sell* | 705 | $75.63 | Automatic Execution |
09:08:31 - 04-Dec-25 |
| Sell* | 15 | $75.64 | Automatic Execution |
09:08:31 - 04-Dec-25 |
| Unknown* | 0 | $75.73 | SI Trade |
08:14:04 - 04-Dec-25 |
| Sell* | 2 | $75.46 | Uncrossing Trade |
08:00:26 - 04-Dec-25 |
| Unknown* | 0 | $75.97 | SI Trade |
08:00:06 - 04-Dec-25 |
| Buy* | 2,278 | $75.04 | Automatic Execution |
16:18:26 - 03-Dec-25 |
| Sell* | 1,000 | $74.79 | Automatic Execution |
15:47:35 - 03-Dec-25 |
| Sell* | 1 | $74.60 | SI Trade |
15:01:49 - 03-Dec-25 |
| Buy* | 443 | $74.74 | Automatic Execution |
14:26:04 - 03-Dec-25 |
| Buy* | 370 | $74.80 | Automatic Execution |
14:04:31 - 03-Dec-25 |
| Buy* | 1,502 | $74.80 | Automatic Execution |
14:04:31 - 03-Dec-25 |
| Sell* | 1,460 | $74.9537 | Negotiated Trade |
13:28:59 - 03-Dec-25 |
| Unknown* | 0 | $74.90 | SI Trade |
13:20:00 - 03-Dec-25 |
| Unknown* | 0 | $74.99 | SI Trade |
13:19:52 - 03-Dec-25 |
| Sell* | 443 | $74.95 | Automatic Execution |
13:19:11 - 03-Dec-25 |
| Sell* | 111 | $74.94 | Automatic Execution |
13:19:11 - 03-Dec-25 |
| Buy* | 3 | $75.00 | Automatic Execution |
12:45:00 - 03-Dec-25 |
| Buy* | 4 | $74.92 | Automatic Execution |
12:23:55 - 03-Dec-25 |
| Sell* | 126 | $74.83 | Automatic Execution |
12:01:51 - 03-Dec-25 |
| Unknown* | 1,893 | $74.9202 | OTC Trade |
10:24:35 - 03-Dec-25 |
| Unknown* | 0 | $74.85 | SI Trade |
08:19:27 - 03-Dec-25 |
| Unknown* | 0 | $74.85 | SI Trade |
08:19:27 - 03-Dec-25 |
| Buy* | 787 | $74.81 | Automatic Execution |
08:04:00 - 03-Dec-25 |
| Buy* | 126 | $74.81 | Automatic Execution |
08:01:35 - 03-Dec-25 |
| Buy* | 1 | $74.53 | Automatic Execution |
16:00:53 - 02-Dec-25 |
| Buy* | 532 | $74.53 | Automatic Execution |
15:59:03 - 02-Dec-25 |
| Buy* | 250 | $74.48 | Automatic Execution |
15:02:23 - 02-Dec-25 |
| Unknown* | 0 | $74.37 | SI Trade |
13:49:05 - 02-Dec-25 |
| Buy* | 270 | $74.35 | Automatic Execution |
13:33:10 - 02-Dec-25 |
| Sell* | 261 | $74.32 | Result of RFQ |
10:51:44 - 02-Dec-25 |
| Buy* | 200 | $74.38 | Automatic Execution |
10:45:26 - 02-Dec-25 |
| Buy* | 1 | $74.35 | SI Trade |
10:40:26 - 02-Dec-25 |
| Buy* | 266 | $74.32 | Automatic Execution |
10:20:25 - 02-Dec-25 |
| Sell* | 164 | $74.28 | Automatic Execution |
09:58:28 - 02-Dec-25 |
| Sell* | 133 | $74.29 | Automatic Execution |
09:14:49 - 02-Dec-25 |
| Sell* | 116 | $74.17 | Automatic Execution |
08:31:02 - 02-Dec-25 |
| Sell* | 74 | $74.17 | Automatic Execution |
08:31:02 - 02-Dec-25 |
| Unknown* | 0 | $74.22 | SI Trade |
08:23:49 - 02-Dec-25 |
| Buy* | 1 | $74.20 | Automatic Execution |
08:04:53 - 02-Dec-25 |
| Buy* | 1 | $74.28 | SI Trade |
08:00:09 - 02-Dec-25 |
| Unknown* | 0 | $74.28 | SI Trade |
08:00:09 - 02-Dec-25 |
| Unknown* | 0 | $74.01 | SI Trade |
08:00:09 - 02-Dec-25 |
| Unknown* | 0 | $74.28 | SI Trade |
08:00:09 - 02-Dec-25 |
| Buy* | 4,086 | $74.53 | Suspected BUY Trade |
16:35:11 - 01-Dec-25 |
| Buy* | 540 | $74.56 | Automatic Execution |
16:26:10 - 01-Dec-25 |
| Buy* | 580 | $74.48 | Automatic Execution |
15:38:59 - 01-Dec-25 |
| Buy* | 1,843 | $74.52 | Automatic Execution |
15:29:12 - 01-Dec-25 |
| Buy* | 59 | $74.72 | SI Trade |
14:54:17 - 01-Dec-25 |
| Buy* | 426 | $74.64 | Automatic Execution |
14:50:55 - 01-Dec-25 |
| Buy* | 1 | $74.57 | Automatic Execution |
14:29:17 - 01-Dec-25 |
| Unknown* | 0 | $74.57 | SI Trade |
14:29:15 - 01-Dec-25 |
| Buy* | 787 | $74.47 | Automatic Execution |
12:56:25 - 01-Dec-25 |
| Buy* | 691 | $74.48 | Automatic Execution |
12:56:25 - 01-Dec-25 |
| Sell* | 14 | $74.67 | Automatic Execution |
08:34:12 - 01-Dec-25 |
| Buy* | 1 | $74.71 | Automatic Execution |
08:23:12 - 01-Dec-25 |
| Sell* | 1 | $74.38 | Automatic Execution |
08:00:46 - 01-Dec-25 |
| Buy* | 17 | $74.74 | Suspected BUY Trade |
08:00:20 - 01-Dec-25 |
| Buy* | 60,782 | $75.0238 | SI Trade |
17:02:31 - 28-Nov-25 |
| Buy* | 1 | $75.03 | Automatic Execution |
15:44:08 - 28-Nov-25 |
| Buy* | 6 | $75.03 | Automatic Execution |
15:44:07 - 28-Nov-25 |
| Unknown* | 3,176 | $74.7242 | OTC Trade |
14:22:30 - 28-Nov-25 |
| Sell* | 539 | $74.79 | Automatic Execution |
14:20:59 - 28-Nov-25 |
| Unknown* | 23,401 | $74.72 | SI Trade |
14:18:32 - 28-Nov-25 |
| Unknown* | -23,401 | $74.72 | SI Trade Correction |
14:18:32 - 28-Nov-25 |
| Sell* | 23,401 | $74.72 | SI Trade |
14:18:32 - 28-Nov-25 |
| Sell* | 23,401 | $74.72 | SI Trade |
14:18:32 - 28-Nov-25 |
| Sell* | 539 | $74.80 | Automatic Execution |
14:13:54 - 28-Nov-25 |
| Unknown* | 37,381 | $74.72 | SI Trade |
14:06:33 - 28-Nov-25 |
| Unknown* | -37,381 | $74.72 | SI Trade Correction |
14:06:33 - 28-Nov-25 |
| Sell* | 37,381 | $74.72 | SI Trade |
14:06:33 - 28-Nov-25 |
| Sell* | 37,381 | $74.72 | SI Trade |
14:06:33 - 28-Nov-25 |
| Sell* | 539 | $74.81 | Automatic Execution |
14:06:00 - 28-Nov-25 |
| Sell* | 539 | $74.81 | Automatic Execution |
14:05:58 - 28-Nov-25 |
| Sell* | 539 | $74.83 | Automatic Execution |
13:55:36 - 28-Nov-25 |
| Buy* | 1,685 | $74.83 | Automatic Execution |
13:55:36 - 28-Nov-25 |
| Sell* | 539 | $74.82 | Automatic Execution |
13:55:34 - 28-Nov-25 |
| Unknown* | 0 | $74.66 | SI Trade |
13:51:29 - 28-Nov-25 |
| Unknown* | 0 | $74.93 | SI Trade |
13:51:24 - 28-Nov-25 |
| Sell* | 137 | $74.83 | Automatic Execution |
13:46:17 - 28-Nov-25 |