| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $74.61 | SI Trade |
12:01:00 - 22-Sep-25 |
| Buy* | 8 | $74.58 | SI Trade |
10:57:38 - 22-Sep-25 |
| Buy* | 6 | $74.55 | Automatic Execution |
10:45:20 - 22-Sep-25 |
| Buy* | 8 | $74.60 | Automatic Execution |
10:05:11 - 22-Sep-25 |
| Unknown* | 0 | $74.52 | SI Trade |
08:20:51 - 22-Sep-25 |
| Unknown* | 0 | $74.60 | SI Trade |
08:00:04 - 22-Sep-25 |
| Sell* | 1 | $74.29 | Uncrossing Trade |
16:35:01 - 19-Sep-25 |
| Sell* | 1 | $74.50 | Automatic Execution |
15:55:15 - 19-Sep-25 |
| Unknown* | 0 | $74.46 | SI Trade |
15:46:58 - 19-Sep-25 |
| Unknown* | 0 | $74.67 | SI Trade |
13:44:09 - 19-Sep-25 |
| Buy* | 3 | $74.65 | Automatic Execution |
13:33:44 - 19-Sep-25 |
| Sell* | 1 | $74.57 | Automatic Execution |
08:00:52 - 19-Sep-25 |
| Buy* | 2,680 | $74.75 | Suspected BUY Trade |
16:35:01 - 18-Sep-25 |
| Buy* | 515 | $74.7283 | Suspected BUY Trade |
16:28:44 - 18-Sep-25 |
| Sell* | 15 | $74.75 | Automatic Execution |
16:28:35 - 18-Sep-25 |
| Sell* | 1,040 | $74.75 | Automatic Execution |
16:28:35 - 18-Sep-25 |
| Sell* | 288 | $74.75 | Automatic Execution |
16:27:35 - 18-Sep-25 |
| Sell* | 1,182 | $74.73 | Automatic Execution |
16:23:13 - 18-Sep-25 |
| Sell* | 1,304 | $74.76 | Automatic Execution |
16:18:55 - 18-Sep-25 |
| Sell* | 1,436 | $74.64 | Automatic Execution |
16:12:56 - 18-Sep-25 |
| Sell* | 1,581 | $74.66 | Automatic Execution |
16:06:02 - 18-Sep-25 |
| Sell* | 1,550 | $74.71 | Automatic Execution |
16:02:11 - 18-Sep-25 |
| Unknown* | 0 | $74.61 | SI Trade |
16:00:14 - 18-Sep-25 |
| Sell* | 590 | $74.67 | Automatic Execution |
15:57:46 - 18-Sep-25 |
| Buy* | 787 | $74.67 | Automatic Execution |
15:57:24 - 18-Sep-25 |
| Sell* | 1,451 | $74.71 | Automatic Execution |
15:51:17 - 18-Sep-25 |
| Sell* | 1,312 | $74.75 | Automatic Execution |
15:47:16 - 18-Sep-25 |
| Sell* | 1,106 | $74.79 | Automatic Execution |
15:42:50 - 18-Sep-25 |
| Sell* | 43 | $74.79 | Automatic Execution |
15:42:28 - 18-Sep-25 |
| Buy* | 18 | $74.89 | Automatic Execution |
15:37:02 - 18-Sep-25 |
| Buy* | 12 | $74.93 | Automatic Execution |
15:35:01 - 18-Sep-25 |
| Buy* | 6 | $74.85 | Automatic Execution |
15:22:36 - 18-Sep-25 |
| Buy* | 260 | $74.62 | Automatic Execution |
15:01:32 - 18-Sep-25 |
| Buy* | 1 | $74.38 | Automatic Execution |
14:46:33 - 18-Sep-25 |
| Unknown* | 0 | $74.71 | SI Trade |
13:27:48 - 18-Sep-25 |
| Sell* | 155 | $74.77 | Automatic Execution |
12:21:14 - 18-Sep-25 |
| Sell* | 29 | $74.77 | Automatic Execution |
12:21:14 - 18-Sep-25 |
| Sell* | 61 | $74.54 | SI Trade |
08:07:46 - 18-Sep-25 |
| Buy* | 1 | $74.40 | Automatic Execution |
08:00:46 - 18-Sep-25 |
| Buy* | 601 | $74.49 | Suspected BUY Trade |
16:35:04 - 17-Sep-25 |
| Sell* | 142 | $74.41 | Automatic Execution |
16:27:19 - 17-Sep-25 |
| Sell* | 787 | $74.41 | Automatic Execution |
16:27:19 - 17-Sep-25 |
| Buy* | 16 | $74.49 | SI Trade |
16:08:41 - 17-Sep-25 |
| Sell* | 100 | $74.64 | Automatic Execution |
15:09:35 - 17-Sep-25 |
| Sell* | 1 | $74.67 | SI Trade |
14:44:38 - 17-Sep-25 |
| Sell* | 917 | $74.66 | Automatic Execution |
14:34:30 - 17-Sep-25 |
| Sell* | 2,366 | $74.50 | SI Trade |
14:16:01 - 17-Sep-25 |
| Sell* | 1,668 | $74.54 | Automatic Execution |
14:16:00 - 17-Sep-25 |
| Sell* | 389 | $74.54 | Automatic Execution |
14:16:00 - 17-Sep-25 |
| Unknown* | 0 | $74.66 | SI Trade |
13:36:13 - 17-Sep-25 |
| Buy* | 67 | $74.63 | Automatic Execution |
12:38:11 - 17-Sep-25 |
| Buy* | 112 | $74.63 | Automatic Execution |
12:38:10 - 17-Sep-25 |
| Sell* | 131 | $74.62 | Automatic Execution |
12:37:03 - 17-Sep-25 |
| Sell* | 106 | $74.63 | Automatic Execution |
12:35:03 - 17-Sep-25 |
| Sell* | 115 | $74.64 | Automatic Execution |
12:34:04 - 17-Sep-25 |
| Sell* | 116 | $74.64 | Automatic Execution |
12:34:04 - 17-Sep-25 |
| Sell* | 3 | $74.64 | Automatic Execution |
12:33:31 - 17-Sep-25 |
| Buy* | 14 | $74.68 | Automatic Execution |
11:39:20 - 17-Sep-25 |
| Sell* | 3 | $74.57 | Automatic Execution |
09:39:10 - 17-Sep-25 |
| Buy* | 1 | $74.71 | Automatic Execution |
08:56:06 - 17-Sep-25 |
| Sell* | 1 | $74.64 | Automatic Execution |
08:27:27 - 17-Sep-25 |
| Sell* | 6 | $74.64 | Automatic Execution |
08:27:27 - 17-Sep-25 |
| Sell* | 313 | $74.54 | Uncrossing Trade |
16:35:14 - 16-Sep-25 |
| Buy* | 418 | $74.68 | Automatic Execution |
15:45:41 - 16-Sep-25 |
| Buy* | 183 | $74.68 | Automatic Execution |
15:45:41 - 16-Sep-25 |
| Buy* | 604 | $74.68 | Automatic Execution |
15:45:40 - 16-Sep-25 |
| Sell* | 683 | $74.69 | Automatic Execution |
15:43:07 - 16-Sep-25 |
| Sell* | 726 | $74.73 | Automatic Execution |
15:41:00 - 16-Sep-25 |
| Sell* | 704 | $74.74 | Automatic Execution |
15:39:13 - 16-Sep-25 |
| Buy* | 363 | $74.75 | Automatic Execution |
15:37:59 - 16-Sep-25 |
| Unknown* | 0 | $74.86 | SI Trade |
15:20:44 - 16-Sep-25 |
| Buy* | 258 | $74.82 | Automatic Execution |
15:01:20 - 16-Sep-25 |
| Buy* | 3,342 | $74.78 | Automatic Execution |
15:01:20 - 16-Sep-25 |
| Buy* | 1 | $74.92 | SI Trade |
14:41:53 - 16-Sep-25 |
| Buy* | 600 | $75.0016 | Suspected BUY Trade |
14:40:25 - 16-Sep-25 |
| Unknown* | 0 | $75.01 | SI Trade |
14:18:13 - 16-Sep-25 |
| Sell* | 10 | $75.00 | Automatic Execution |
13:30:14 - 16-Sep-25 |
| Sell* | 557 | $75.00 | Automatic Execution |
13:30:14 - 16-Sep-25 |
| Buy* | 986 | $75.03 | SI Trade |
13:24:45 - 16-Sep-25 |
| Buy* | 3,412 | $75.03 | SI Trade |
13:24:45 - 16-Sep-25 |
| Unknown* | 0 | $75.03 | SI Trade |
13:18:40 - 16-Sep-25 |
| Sell* | 33 | $75.00 | Automatic Execution |
12:12:23 - 16-Sep-25 |
| Unknown* | 0 | $75.05 | SI Trade |
11:37:20 - 16-Sep-25 |
| Sell* | 280 | $75.02 | SI Trade |
09:42:34 - 16-Sep-25 |
| Buy* | 1 | $75.07 | Automatic Execution |
09:23:48 - 16-Sep-25 |
| Sell* | 1 | $75.02 | Automatic Execution |
09:23:30 - 16-Sep-25 |
| Unknown* | 0 | $75.09 | SI Trade |
09:17:14 - 16-Sep-25 |
| Buy* | 52 | $75.06 | Automatic Execution |
08:00:45 - 16-Sep-25 |
| Buy* | 1,671 | $75.06 | Automatic Execution |
08:00:45 - 16-Sep-25 |
| Buy* | 407 | $75.05 | Automatic Execution |
08:00:45 - 16-Sep-25 |
| Buy* | 10 | $75.04 | Automatic Execution |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | $75.02 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $75.01 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $75.01 | SI Trade |
08:00:09 - 16-Sep-25 |
| Unknown* | 0 | $75.02 | SI Trade |
08:00:09 - 16-Sep-25 |
| Buy* | 1 | $74.89 | Suspected BUY Trade |
16:35:13 - 15-Sep-25 |
| Sell* | 536 | $74.94 | Automatic Execution |
15:51:04 - 15-Sep-25 |
| Unknown* | 0 | $74.98 | SI Trade |
15:30:33 - 15-Sep-25 |
| Buy* | 260 | $74.77 | Automatic Execution |
15:05:11 - 15-Sep-25 |
| Unknown* | 0 | $74.86 | SI Trade |
14:06:25 - 15-Sep-25 |
| Buy* | 1 | $74.83 | Automatic Execution |
12:12:11 - 15-Sep-25 |
| Unknown* | 0 | $74.64 | SI Trade |
08:21:21 - 15-Sep-25 |
| Buy* | 1 | $74.60 | Automatic Execution |
08:09:30 - 15-Sep-25 |
| Buy* | 1 | $74.60 | Automatic Execution |
08:09:30 - 15-Sep-25 |
| Buy* | 1 | $74.60 | Automatic Execution |
08:06:27 - 15-Sep-25 |
| Unknown* | 0 | $74.60 | SI Trade |
08:00:06 - 15-Sep-25 |
| Buy* | 3 | $74.54 | Suspected BUY Trade |
16:35:04 - 12-Sep-25 |
| Buy* | 2 | $74.56 | Automatic Execution |
16:06:30 - 12-Sep-25 |
| Unknown* | 0 | $74.63 | SI Trade |
13:44:38 - 12-Sep-25 |
| Buy* | 13 | $74.54 | Automatic Execution |
10:14:07 - 12-Sep-25 |
| Buy* | 8 | $74.72 | Automatic Execution |
08:39:19 - 12-Sep-25 |
| Buy* | 9 | $74.76 | Automatic Execution |
08:17:29 - 12-Sep-25 |
| Sell* | 518 | $74.84 | Automatic Execution |
16:27:00 - 11-Sep-25 |
| Buy* | 14 | $74.73 | Automatic Execution |
15:58:19 - 11-Sep-25 |
| Unknown* | 0 | $74.80 | SI Trade |
15:41:49 - 11-Sep-25 |
| Buy* | 1 | $74.43 | Automatic Execution |
14:36:47 - 11-Sep-25 |
| Buy* | 35 | $74.26 | SI Trade |
13:58:49 - 11-Sep-25 |
| Buy* | 500 | $74.16 | Result of RFQ |
13:15:22 - 11-Sep-25 |
| Sell* | 77 | $73.96 | Automatic Execution |
10:45:15 - 11-Sep-25 |
| Buy* | 69 | $74.06 | Automatic Execution |
10:24:25 - 11-Sep-25 |
| Unknown* | 0 | $74.00 | SI Trade |
08:48:59 - 11-Sep-25 |
| Unknown* | 912 | $74.10166 | Currency Conversion Negotiated Trade |
08:01:56 - 11-Sep-25 |
| Sell* | 70 | $73.82 | Uncrossing Trade |
16:35:14 - 10-Sep-25 |
| Sell* | 2 | $73.89 | Automatic Execution |
16:16:34 - 10-Sep-25 |
| Sell* | 3 | $74.05 | Automatic Execution |
15:36:43 - 10-Sep-25 |
| Unknown* | 0 | $74.10 | SI Trade |
15:33:31 - 10-Sep-25 |
| Sell* | 1 | $74.05 | Automatic Execution |
15:32:16 - 10-Sep-25 |
| Buy* | 1 | $74.20 | Automatic Execution |
15:08:57 - 10-Sep-25 |
| Buy* | 441 | $73.75 | Automatic Execution |
14:30:13 - 10-Sep-25 |
| Sell* | 220 | $73.69 | Automatic Execution |
14:24:59 - 10-Sep-25 |
| Buy* | 135 | $73.76 | Automatic Execution |
14:23:18 - 10-Sep-25 |
| Sell* | 573 | $73.72 | Automatic Execution |
14:17:39 - 10-Sep-25 |
| Sell* | 1,565 | $73.72 | Automatic Execution |
14:17:35 - 10-Sep-25 |
| Sell* | 1,643 | $73.72 | SI Trade |
14:17:16 - 10-Sep-25 |
| Sell* | 3 | $73.74 | Automatic Execution |
14:17:15 - 10-Sep-25 |
| Sell* | 1,648 | $73.73 | Automatic Execution |
14:16:56 - 10-Sep-25 |
| Sell* | 625 | $73.74 | Automatic Execution |
14:16:40 - 10-Sep-25 |
| Sell* | 692 | $73.74 | Automatic Execution |
14:16:40 - 10-Sep-25 |
| Sell* | 1,647 | $73.73 | Automatic Execution |
14:16:20 - 10-Sep-25 |
| Sell* | 99 | $73.72 | Automatic Execution |
14:14:49 - 10-Sep-25 |
| Buy* | 1 | $73.76 | Automatic Execution |
14:13:50 - 10-Sep-25 |
| Buy* | 223 | $73.74 | Automatic Execution |
14:13:06 - 10-Sep-25 |
| Sell* | 82 | $73.71 | Automatic Execution |
14:12:22 - 10-Sep-25 |
| Buy* | 37 | $73.74 | Automatic Execution |
14:11:31 - 10-Sep-25 |
| Buy* | 66 | $73.74 | Automatic Execution |
14:11:31 - 10-Sep-25 |
| Unknown* | 394 | $73.72072 | Currency Conversion Negotiated Trade |
14:03:22 - 10-Sep-25 |
| Unknown* | 0 | $73.84 | SI Trade |
13:50:34 - 10-Sep-25 |
| Unknown* | 0 | $73.81 | SI Trade |
13:34:05 - 10-Sep-25 |
| Sell* | 1 | $73.59 | Automatic Execution |
12:35:33 - 10-Sep-25 |
| Sell* | 2 | $73.59 | Automatic Execution |
12:35:33 - 10-Sep-25 |
| Sell* | 3 | $73.63 | Automatic Execution |
12:21:09 - 10-Sep-25 |
| Sell* | 1,427 | $73.62 | Automatic Execution |
12:21:08 - 10-Sep-25 |
| Sell* | 1,427 | $73.62 | Automatic Execution |
12:21:08 - 10-Sep-25 |
| Sell* | 1,016 | $73.62 | Automatic Execution |
12:21:07 - 10-Sep-25 |
| Sell* | 3 | $73.63 | Automatic Execution |
12:01:03 - 10-Sep-25 |
| Buy* | 1,195 | $73.70 | Automatic Execution |
11:53:38 - 10-Sep-25 |
| Sell* | 70 | $73.52 | Automatic Execution |
10:29:51 - 10-Sep-25 |
| Sell* | 787 | $73.53 | Automatic Execution |
10:29:51 - 10-Sep-25 |
| Sell* | 2 | $73.54 | Automatic Execution |
10:21:18 - 10-Sep-25 |
| Sell* | 1,317 | $73.51 | Automatic Execution |
09:59:41 - 10-Sep-25 |
| Sell* | 100 | $73.76 | Automatic Execution |
09:14:27 - 10-Sep-25 |
| Buy* | 16 | $73.71 | Automatic Execution |
08:23:35 - 10-Sep-25 |
| Unknown* | 0 | $73.70 | SI Trade |
08:00:13 - 10-Sep-25 |
| Buy* | 486 | $73.37 | Automatic Execution |
16:29:55 - 09-Sep-25 |
| Buy* | 788 | $73.36 | Automatic Execution |
16:29:25 - 09-Sep-25 |
| Sell* | 800 | $73.47 | SI Trade |
15:05:12 - 09-Sep-25 |
| Sell* | 159 | $73.66 | Automatic Execution |
14:30:26 - 09-Sep-25 |
| Buy* | 1 | $73.92 | Automatic Execution |
13:14:16 - 09-Sep-25 |
| Sell* | 1 | $73.83 | Automatic Execution |
13:11:22 - 09-Sep-25 |
| Sell* | 1 | $73.93 | Automatic Execution |
12:13:59 - 09-Sep-25 |
| Sell* | 1 | $73.91 | Automatic Execution |
11:41:07 - 09-Sep-25 |
| Sell* | 12 | $73.98 | Automatic Execution |
11:10:50 - 09-Sep-25 |
| Buy* | 1,800 | $73.98 | Result of RFQ |
10:16:45 - 09-Sep-25 |
| Buy* | 1,800 | $73.9849 | Suspected BUY Trade |
10:16:38 - 09-Sep-25 |
| Buy* | 299 | $73.99 | SI Trade |
10:15:55 - 09-Sep-25 |
| Unknown* | 0 | $74.06 | SI Trade |
08:12:37 - 09-Sep-25 |
| Sell* | 9,065 | $74.08 | Uncrossing Trade |
16:35:29 - 08-Sep-25 |
| Buy* | 2,112 | $74.04 | Automatic Execution |
16:13:19 - 08-Sep-25 |
| Sell* | 80 | $74.04 | Automatic Execution |
16:13:19 - 08-Sep-25 |
| Buy* | 1,076 | $74.00 | Automatic Execution |
16:09:37 - 08-Sep-25 |
| Buy* | 20 | $74.00 | Automatic Execution |
16:08:52 - 08-Sep-25 |
| Sell* | 1,096 | $73.96 | Automatic Execution |
16:06:17 - 08-Sep-25 |
| Buy* | 1 | $73.76 | Automatic Execution |
15:03:47 - 08-Sep-25 |
| Buy* | 5 | $73.76 | Automatic Execution |
15:03:47 - 08-Sep-25 |
| Buy* | 17 | $73.70 | Automatic Execution |
14:54:11 - 08-Sep-25 |
| Sell* | 1 | $73.85 | SI Trade |
13:50:12 - 08-Sep-25 |
| Buy* | 1 | $73.83 | Automatic Execution |
11:47:04 - 08-Sep-25 |
| Sell* | 131 | $73.75 | Automatic Execution |
11:26:12 - 08-Sep-25 |
| Sell* | 113 | $73.75 | Result of RFQ |
11:26:12 - 08-Sep-25 |
| Buy* | 1 | $73.81 | Automatic Execution |
10:54:19 - 08-Sep-25 |
| Buy* | 4 | $73.81 | Automatic Execution |
10:54:19 - 08-Sep-25 |
| Sell* | 9 | $73.70 | Automatic Execution |
10:35:00 - 08-Sep-25 |
| Unknown* | 0 | $73.81 | SI Trade |
08:20:34 - 08-Sep-25 |
| Buy* | 201 | $73.74 | Suspected BUY Trade |
08:00:18 - 08-Sep-25 |
| Sell* | 3 | $73.19 | Uncrossing Trade |
16:35:23 - 05-Sep-25 |
| Sell* | 4 | $73.20 | Automatic Execution |
15:54:08 - 05-Sep-25 |
| Buy* | 100 | $73.67 | Automatic Execution |
15:13:52 - 05-Sep-25 |
| Unknown* | 0 | $73.71 | SI Trade |
13:43:34 - 05-Sep-25 |
| Unknown* | 0 | $73.82 | SI Trade |
13:43:30 - 05-Sep-25 |
| Buy* | 1 | $73.73 | Automatic Execution |
11:06:01 - 05-Sep-25 |