| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | $74.95 | Uncrossing Trade |
16:35:29 - 06-Feb-26 |
| Buy* | 152 | $74.88 | Automatic Execution |
16:28:58 - 06-Feb-26 |
| Buy* | 50 | $74.88 | Automatic Execution |
16:28:58 - 06-Feb-26 |
| Buy* | 50 | $74.88 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 127 | $74.73 | SI Trade |
15:33:53 - 06-Feb-26 |
| Buy* | 54 | $74.52 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Sell* | 450 | $74.63 | Automatic Execution |
14:33:47 - 06-Feb-26 |
| Buy* | 1,359 | $74.41 | Automatic Execution |
14:31:59 - 06-Feb-26 |
| Buy* | 2,024 | $74.41 | Automatic Execution |
14:31:59 - 06-Feb-26 |
| Buy* | 1,359 | $74.41 | Automatic Execution |
14:31:57 - 06-Feb-26 |
| Buy* | 1,359 | $74.44 | Automatic Execution |
14:31:30 - 06-Feb-26 |
| Buy* | 1,359 | $74.43 | Automatic Execution |
14:31:28 - 06-Feb-26 |
| Buy* | 1,645 | $74.43 | Automatic Execution |
14:31:28 - 06-Feb-26 |
| Buy* | 1,359 | $74.43 | Automatic Execution |
14:31:28 - 06-Feb-26 |
| Buy* | 50 | $74.44 | Automatic Execution |
14:29:29 - 06-Feb-26 |
| Buy* | 50 | $74.44 | Automatic Execution |
14:29:29 - 06-Feb-26 |
| Buy* | 50 | $74.44 | Automatic Execution |
14:29:29 - 06-Feb-26 |
| Buy* | 300 | $74.44 | Automatic Execution |
14:29:29 - 06-Feb-26 |
| Buy* | 1,595 | $74.53 | Automatic Execution |
14:24:53 - 06-Feb-26 |
| Buy* | 223 | $74.53 | Automatic Execution |
14:24:53 - 06-Feb-26 |
| Sell* | 1,136 | $74.53 | Automatic Execution |
14:24:53 - 06-Feb-26 |
| Sell* | 1,179 | $74.53 | Automatic Execution |
14:24:53 - 06-Feb-26 |
| Sell* | 365 | $74.49 | Automatic Execution |
13:39:13 - 06-Feb-26 |
| Unknown* | 43,975 | $74.3078 | OTC Trade |
10:34:37 - 06-Feb-26 |
| Sell* | 263 | $74.28 | Automatic Execution |
10:33:36 - 06-Feb-26 |
| Sell* | 1 | $74.32 | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Sell* | 11 | $74.33 | Automatic Execution |
09:33:35 - 06-Feb-26 |
| Sell* | 32 | $74.33 | Automatic Execution |
09:33:17 - 06-Feb-26 |
| Sell* | 63 | $74.17 | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Sell* | 63 | $74.17 | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Sell* | 63 | $74.17 | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Sell* | 63 | $74.13 | Automatic Execution |
09:19:00 - 06-Feb-26 |
| Sell* | 2,392 | $74.16 | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Sell* | 1,595 | $74.16 | Automatic Execution |
09:15:29 - 06-Feb-26 |
| Sell* | 1,595 | $73.98 | Automatic Execution |
09:06:05 - 06-Feb-26 |
| Buy* | 787 | $73.91 | Automatic Execution |
08:18:34 - 06-Feb-26 |
| Sell* | 16 | $74.00 | Automatic Execution |
16:28:56 - 05-Feb-26 |
| Buy* | 50 | $73.72 | Automatic Execution |
16:15:50 - 05-Feb-26 |
| Buy* | 50 | $73.72 | Automatic Execution |
16:15:50 - 05-Feb-26 |
| Buy* | 50 | $73.70 | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 50 | $73.70 | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 50 | $73.70 | Automatic Execution |
16:10:21 - 05-Feb-26 |
| Buy* | 74 | $73.68 | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 100 | $73.68 | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 100 | $73.68 | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 50 | $73.68 | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 50 | $73.69 | Automatic Execution |
15:54:07 - 05-Feb-26 |
| Buy* | 50 | $73.69 | Automatic Execution |
15:54:07 - 05-Feb-26 |
| Buy* | 50 | $73.62 | Automatic Execution |
15:50:31 - 05-Feb-26 |
| Buy* | 50 | $73.62 | Automatic Execution |
15:50:30 - 05-Feb-26 |
| Buy* | 50 | $73.61 | Automatic Execution |
15:50:29 - 05-Feb-26 |
| Buy* | 5 | $73.62 | Automatic Execution |
15:15:18 - 05-Feb-26 |
| Sell* | 1 | $74.04 | Automatic Execution |
15:00:00 - 05-Feb-26 |
| Sell* | 2,047 | $74.03 | Automatic Execution |
14:59:31 - 05-Feb-26 |
| Buy* | 50 | $74.05 | Automatic Execution |
14:59:29 - 05-Feb-26 |
| Buy* | 50 | $74.05 | Automatic Execution |
14:59:29 - 05-Feb-26 |
| Buy* | 50 | $74.05 | Automatic Execution |
14:59:29 - 05-Feb-26 |
| Sell* | 554 | $74.30 | Automatic Execution |
14:47:26 - 05-Feb-26 |
| Sell* | 2 | $73.89 | Automatic Execution |
14:31:10 - 05-Feb-26 |
| Sell* | 1,336 | $73.89 | Automatic Execution |
14:31:08 - 05-Feb-26 |
| Sell* | 1,336 | $73.91 | Automatic Execution |
14:31:06 - 05-Feb-26 |
| Sell* | 1,336 | $73.91 | Automatic Execution |
14:31:05 - 05-Feb-26 |
| Buy* | 100 | $73.99 | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Buy* | 400 | $73.99 | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Buy* | 50 | $73.99 | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Buy* | 10 | $74.17 | Automatic Execution |
12:47:34 - 05-Feb-26 |
| Buy* | 50 | $74.17 | Automatic Execution |
12:47:34 - 05-Feb-26 |
| Buy* | 50 | $74.17 | Automatic Execution |
12:47:34 - 05-Feb-26 |
| Buy* | 50 | $74.17 | Automatic Execution |
12:47:34 - 05-Feb-26 |
| Buy* | 787 | $74.15 | Automatic Execution |
12:47:14 - 05-Feb-26 |
| Sell* | 50 | $74.14 | Automatic Execution |
12:46:55 - 05-Feb-26 |
| Buy* | 100 | $74.26 | Automatic Execution |
12:44:51 - 05-Feb-26 |
| Buy* | 150 | $74.22 | Automatic Execution |
12:44:39 - 05-Feb-26 |
| Buy* | 1,575 | $74.21 | Automatic Execution |
12:43:34 - 05-Feb-26 |
| Buy* | 787 | $74.22 | Automatic Execution |
12:43:31 - 05-Feb-26 |
| Buy* | 1,575 | $74.20 | Automatic Execution |
12:43:29 - 05-Feb-26 |
| Sell* | 70 | $74.50 | Automatic Execution |
12:25:06 - 05-Feb-26 |
| Buy* | 256 | $74.86 | Automatic Execution |
12:04:51 - 05-Feb-26 |
| Buy* | 404 | $74.86 | Automatic Execution |
12:03:43 - 05-Feb-26 |
| Sell* | 101 | $74.84 | Automatic Execution |
12:03:32 - 05-Feb-26 |
| Sell* | 101 | $74.84 | Automatic Execution |
12:03:32 - 05-Feb-26 |
| Sell* | 65 | $74.84 | Automatic Execution |
12:03:31 - 05-Feb-26 |
| Sell* | 67 | $74.84 | Automatic Execution |
12:03:31 - 05-Feb-26 |
| Sell* | 67 | $74.84 | Automatic Execution |
12:03:31 - 05-Feb-26 |
| Buy* | 94 | $74.82 | Automatic Execution |
12:02:09 - 05-Feb-26 |
| Sell* | 150 | $74.77 | Automatic Execution |
12:01:10 - 05-Feb-26 |
| Sell* | 529 | $74.79 | Automatic Execution |
11:43:16 - 05-Feb-26 |
| Buy* | 16 | $74.86 | Automatic Execution |
11:27:51 - 05-Feb-26 |
| Sell* | 529 | $74.84 | Automatic Execution |
11:18:27 - 05-Feb-26 |
| Sell* | 3 | $74.82 | Automatic Execution |
11:12:27 - 05-Feb-26 |
| Sell* | 1,192 | $74.84 | Automatic Execution |
10:12:59 - 05-Feb-26 |
| Unknown* | 1,845 | $74.854 | OTC Trade |
09:38:34 - 05-Feb-26 |
| Buy* | 1,153 | $74.89 | Automatic Execution |
09:35:53 - 05-Feb-26 |
| Sell* | 668 | $74.90 | Automatic Execution |
09:35:29 - 05-Feb-26 |
| Sell* | 661 | $74.91 | Automatic Execution |
09:35:21 - 05-Feb-26 |
| Sell* | 661 | $74.92 | Automatic Execution |
09:34:32 - 05-Feb-26 |
| Sell* | 1,430 | $74.86 | Automatic Execution |
09:27:23 - 05-Feb-26 |
| Sell* | 969 | $74.86 | Automatic Execution |
09:27:13 - 05-Feb-26 |
| Sell* | 125 | $74.85 | Automatic Execution |
09:26:27 - 05-Feb-26 |
| Sell* | 1,450 | $74.85 | Automatic Execution |
09:26:27 - 05-Feb-26 |
| Sell* | 1,196 | $74.84 | Automatic Execution |
09:25:47 - 05-Feb-26 |
| Buy* | 50 | $74.83 | Automatic Execution |
09:25:15 - 05-Feb-26 |
| Sell* | 4 | $74.75 | Automatic Execution |
09:09:49 - 05-Feb-26 |
| Sell* | 787 | $74.77 | Automatic Execution |
09:09:01 - 05-Feb-26 |
| Buy* | 250 | $74.75 | Automatic Execution |
09:08:08 - 05-Feb-26 |
| Sell* | 50 | $74.74 | Automatic Execution |
09:05:10 - 05-Feb-26 |
| Sell* | 100 | $74.74 | Automatic Execution |
09:05:10 - 05-Feb-26 |
| Sell* | 200 | $74.74 | Automatic Execution |
09:05:06 - 05-Feb-26 |
| Sell* | 50 | $74.94 | Automatic Execution |
16:17:19 - 04-Feb-26 |
| Unknown* | 31 | $74.9983 | OTC Trade |
16:12:49 - 04-Feb-26 |
| Unknown* | 0 | $75.36574 | SI Trade Currency Conversion |
15:45:42 - 04-Feb-26 |
| Sell* | 62 | $75.20 | Automatic Execution |
15:41:52 - 04-Feb-26 |
| Sell* | 554 | $75.22 | Automatic Execution |
15:40:48 - 04-Feb-26 |
| Buy* | 203 | $75.13 | Automatic Execution |
15:38:59 - 04-Feb-26 |
| Buy* | 484 | $75.13 | Automatic Execution |
15:38:59 - 04-Feb-26 |
| Buy* | 50 | $75.13 | Automatic Execution |
15:38:58 - 04-Feb-26 |
| Buy* | 554 | $75.13 | Automatic Execution |
15:38:58 - 04-Feb-26 |
| Buy* | 100 | $75.13 | Automatic Execution |
15:38:58 - 04-Feb-26 |
| Buy* | 50 | $75.13 | Automatic Execution |
15:38:58 - 04-Feb-26 |
| Buy* | 50 | $75.13 | Automatic Execution |
15:38:58 - 04-Feb-26 |
| Buy* | 50 | $75.13 | Automatic Execution |
15:38:57 - 04-Feb-26 |
| Buy* | 100 | $75.13 | Automatic Execution |
15:38:57 - 04-Feb-26 |
| Buy* | 200 | $75.13 | Automatic Execution |
15:38:57 - 04-Feb-26 |
| Buy* | 50 | $75.13 | Automatic Execution |
15:38:57 - 04-Feb-26 |
| Buy* | 50 | $75.15 | Automatic Execution |
15:21:25 - 04-Feb-26 |
| Sell* | 50 | $75.12 | Automatic Execution |
15:20:57 - 04-Feb-26 |
| Sell* | 2,036 | $75.15 | Automatic Execution |
15:20:43 - 04-Feb-26 |
| Sell* | 50 | $75.11 | Automatic Execution |
15:14:02 - 04-Feb-26 |
| Buy* | 50 | $75.11 | Automatic Execution |
15:13:18 - 04-Feb-26 |
| Sell* | 50 | $75.01 | Automatic Execution |
15:09:01 - 04-Feb-26 |
| Buy* | 6 | $74.83 | Automatic Execution |
15:04:40 - 04-Feb-26 |
| Sell* | 150 | $74.82 | Automatic Execution |
15:03:31 - 04-Feb-26 |
| Buy* | 50 | $74.86 | Automatic Execution |
14:59:08 - 04-Feb-26 |
| Buy* | 50 | $74.86 | Automatic Execution |
14:59:08 - 04-Feb-26 |
| Buy* | 788 | $75.23 | Automatic Execution |
14:23:19 - 04-Feb-26 |
| Buy* | 788 | $75.23 | Automatic Execution |
14:23:07 - 04-Feb-26 |
| Buy* | 188 | $75.37 | Automatic Execution |
13:34:55 - 04-Feb-26 |
| Buy* | 50 | $75.37 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 100 | $75.37 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 350 | $75.37 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 100 | $75.37 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Buy* | 50 | $75.32 | Automatic Execution |
13:23:56 - 04-Feb-26 |
| Buy* | 50 | $75.32 | Automatic Execution |
13:23:54 - 04-Feb-26 |
| Sell* | 20 | $75.32 | Automatic Execution |
12:53:02 - 04-Feb-26 |
| Sell* | 30 | $75.35 | Automatic Execution |
12:14:55 - 04-Feb-26 |
| Sell* | 626 | $75.14 | Automatic Execution |
11:10:58 - 04-Feb-26 |
| Sell* | 626 | $75.17 | Automatic Execution |
11:09:17 - 04-Feb-26 |
| Sell* | 626 | $75.17 | Automatic Execution |
11:00:45 - 04-Feb-26 |
| Sell* | 626 | $75.18 | Automatic Execution |
10:59:37 - 04-Feb-26 |
| Sell* | 626 | $75.18 | Automatic Execution |
10:52:38 - 04-Feb-26 |
| Buy* | 50 | $75.18 | Automatic Execution |
10:51:05 - 04-Feb-26 |
| Sell* | 76 | $75.17 | Automatic Execution |
10:35:38 - 04-Feb-26 |
| Sell* | 626 | $75.13 | Automatic Execution |
10:24:34 - 04-Feb-26 |
| Sell* | 190 | $75.04 | Automatic Execution |
10:03:15 - 04-Feb-26 |
| Sell* | 626 | $75.03 | Automatic Execution |
10:01:33 - 04-Feb-26 |
| Sell* | 50 | $75.13 | Automatic Execution |
09:05:37 - 04-Feb-26 |
| Sell* | 5,375 | $75.44 | Uncrossing Trade |
16:35:21 - 03-Feb-26 |
| Sell* | 20 | $75.45 | Automatic Execution |
16:22:56 - 03-Feb-26 |
| Unknown* | 0 | $75.61293 | SI Trade Currency Conversion |
15:45:38 - 03-Feb-26 |
| Buy* | 773 | $75.61 | Automatic Execution |
15:43:16 - 03-Feb-26 |
| Unknown* | 602 | $75.66147 | Currency Conversion OTC Trade |
15:00:19 - 03-Feb-26 |
| Buy* | 1 | $75.77 | Automatic Execution |
14:58:56 - 03-Feb-26 |
| Sell* | 19 | $76.24 | Automatic Execution |
14:28:00 - 03-Feb-26 |
| Buy* | 26 | $76.3613 | Result of RFQ |
13:36:35 - 03-Feb-26 |
| Sell* | 1,546 | $76.40 | Automatic Execution |
11:20:44 - 03-Feb-26 |
| Sell* | 787 | $76.40 | Automatic Execution |
11:20:44 - 03-Feb-26 |
| Buy* | 1,546 | $76.42 | Automatic Execution |
09:38:37 - 03-Feb-26 |
| Sell* | 80 | $76.46 | Automatic Execution |
09:33:46 - 03-Feb-26 |
| Sell* | 707 | $76.46 | Automatic Execution |
09:33:46 - 03-Feb-26 |
| Sell* | 2 | $76.46 | Automatic Execution |
09:33:43 - 03-Feb-26 |
| Sell* | 785 | $76.46 | Automatic Execution |
09:33:43 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:47:19 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:47:11 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:47:03 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:46:58 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:46:53 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:46:48 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:46:43 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:46:26 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:46:18 - 03-Feb-26 |
| Sell* | 126 | $76.45 | Automatic Execution |
08:45:06 - 03-Feb-26 |
| Sell* | 787 | $76.48 | Automatic Execution |
08:37:39 - 03-Feb-26 |
| Sell* | 787 | $76.49 | Automatic Execution |
08:35:42 - 03-Feb-26 |
| Sell* | 35 | $76.48 | Automatic Execution |
08:34:21 - 03-Feb-26 |
| Sell* | 787 | $76.49 | Automatic Execution |
08:34:13 - 03-Feb-26 |
| Sell* | 787 | $76.52 | Automatic Execution |
08:22:07 - 03-Feb-26 |
| Unknown* | 953 | $76.5304 | OTC Trade |
08:15:32 - 03-Feb-26 |
| Sell* | 787 | $76.53 | Automatic Execution |
08:13:13 - 03-Feb-26 |
| Sell* | 120 | $76.53 | Automatic Execution |
08:12:36 - 03-Feb-26 |
| Sell* | 1,163 | $76.53 | Automatic Execution |
08:11:18 - 03-Feb-26 |
| Sell* | 383 | $76.53 | Automatic Execution |
08:11:18 - 03-Feb-26 |
| Sell* | 787 | $76.53 | Automatic Execution |
08:11:18 - 03-Feb-26 |
| Sell* | 1,546 | $76.54 | Automatic Execution |
08:11:09 - 03-Feb-26 |
| Sell* | 787 | $76.48 | Automatic Execution |
08:06:43 - 03-Feb-26 |
| Sell* | 787 | $76.49 | Automatic Execution |
08:05:00 - 03-Feb-26 |
| Sell* | 1,546 | $76.49 | Automatic Execution |
08:04:55 - 03-Feb-26 |
| Sell* | 179 | $76.49 | Automatic Execution |
08:04:50 - 03-Feb-26 |
| Sell* | 608 | $76.49 | Automatic Execution |
08:04:50 - 03-Feb-26 |
| Sell* | 787 | $76.49 | Automatic Execution |
08:03:50 - 03-Feb-26 |
| Sell* | 787 | $76.48 | Automatic Execution |
08:02:49 - 03-Feb-26 |