| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | $74.95 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 574 | $74.88 | Automatic Execution |
16:12:07 - 12-Dec-25 |
| Sell* | 150 | $75.08 | Automatic Execution |
15:58:16 - 12-Dec-25 |
| Sell* | 787 | $75.19 | Automatic Execution |
15:58:02 - 12-Dec-25 |
| Sell* | 5,673 | $75.61 | Automatic Execution |
15:14:52 - 12-Dec-25 |
| Buy* | 1,322 | $75.61 | Automatic Execution |
15:14:52 - 12-Dec-25 |
| Buy* | 3,122 | $75.61 | Automatic Execution |
15:14:52 - 12-Dec-25 |
| Buy* | 2,029 | $75.61 | Automatic Execution |
15:14:52 - 12-Dec-25 |
| Buy* | 1,180 | $75.61 | Automatic Execution |
15:14:52 - 12-Dec-25 |
| Buy* | 787 | $75.61 | Automatic Execution |
15:14:52 - 12-Dec-25 |
| Unknown* | 271 | $75.72576 | Currency Conversion OTC Trade |
15:00:13 - 12-Dec-25 |
| Sell* | 36 | $75.74 | Automatic Execution |
14:55:11 - 12-Dec-25 |
| Sell* | 38 | $75.78 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Buy* | 2,197 | $75.78 | Automatic Execution |
14:31:37 - 12-Dec-25 |
| Unknown* | 13,600 | $75.8031 | OTC Trade |
14:01:33 - 12-Dec-25 |
| Buy* | 453 | $75.79 | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Buy* | 133 | $75.79 | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Buy* | 399 | $75.79 | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Buy* | 100 | $75.7097 | Result of RFQ |
12:32:41 - 12-Dec-25 |
| Buy* | 39 | $75.64 | Automatic Execution |
10:31:45 - 12-Dec-25 |
| Unknown* | 0 | $75.65 | SI Trade |
10:16:39 - 12-Dec-25 |
| Unknown* | 0 | $75.66 | SI Trade |
10:12:24 - 12-Dec-25 |
| Buy* | 5 | $75.64 | Automatic Execution |
10:02:31 - 12-Dec-25 |
| Sell* | 100 | $75.67 | Result of RFQ |
09:26:47 - 12-Dec-25 |
| Buy* | 190 | $75.76 | Automatic Execution |
09:07:30 - 12-Dec-25 |
| Sell* | 50 | $75.77 | Automatic Execution |
08:42:05 - 12-Dec-25 |
| Sell* | 14,315 | $75.7531 | SI Trade |
08:22:13 - 12-Dec-25 |
| Sell* | 2,600 | $75.23 | Uncrossing Trade |
16:35:27 - 11-Dec-25 |
| Sell* | 14 | $75.27 | SI Trade |
15:58:27 - 11-Dec-25 |
| Unknown* | 0 | $74.96595 | SI Trade Currency Conversion |
15:45:51 - 11-Dec-25 |
| Sell* | 3 | $75.36 | Automatic Execution |
15:33:26 - 11-Dec-25 |
| Buy* | 39 | $75.35 | Automatic Execution |
15:31:32 - 11-Dec-25 |
| Buy* | 323 | $75.35 | Automatic Execution |
15:31:27 - 11-Dec-25 |
| Buy* | 320 | $75.35 | Automatic Execution |
15:31:22 - 11-Dec-25 |
| Buy* | 301 | $75.36 | Automatic Execution |
15:31:17 - 11-Dec-25 |
| Buy* | 310 | $75.36 | Automatic Execution |
15:31:12 - 11-Dec-25 |
| Buy* | 354 | $75.36 | Automatic Execution |
15:31:07 - 11-Dec-25 |
| Sell* | 324 | $75.14 | Automatic Execution |
15:11:00 - 11-Dec-25 |
| Sell* | 3 | $75.09 | Automatic Execution |
15:06:16 - 11-Dec-25 |
| Buy* | 90 | $74.98 | Automatic Execution |
14:57:15 - 11-Dec-25 |
| Buy* | 50 | $75.10 | Automatic Execution |
14:49:36 - 11-Dec-25 |
| Buy* | 5 | $75.14 | SI Trade |
13:30:29 - 11-Dec-25 |
| Buy* | 2,332 | $75.13 | Automatic Execution |
13:30:29 - 11-Dec-25 |
| Buy* | 3 | $75.02 | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Buy* | 2,332 | $75.01 | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Sell* | 83 | $74.88 | SI Trade |
09:53:19 - 11-Dec-25 |
| Buy* | 126 | $74.86 | Automatic Execution |
09:19:10 - 11-Dec-25 |
| Sell* | 1,555 | $74.77 | Automatic Execution |
09:01:09 - 11-Dec-25 |
| Buy* | 12 | $74.88 | Suspected BUY Trade |
16:35:19 - 10-Dec-25 |
| Sell* | 141 | $74.78 | SI Trade |
15:48:41 - 10-Dec-25 |
| Unknown* | 0 | $74.70437 | SI Trade Currency Conversion |
15:45:50 - 10-Dec-25 |
| Sell* | 20 | $74.66 | Automatic Execution |
15:40:17 - 10-Dec-25 |
| Buy* | 111 | $74.84 | Automatic Execution |
15:05:19 - 10-Dec-25 |
| Buy* | 2,014 | $74.84 | Automatic Execution |
15:05:19 - 10-Dec-25 |
| Buy* | 787 | $74.84 | Automatic Execution |
15:05:19 - 10-Dec-25 |
| Buy* | 435 | $74.80 | Automatic Execution |
14:54:16 - 10-Dec-25 |
| Buy* | 8 | $74.86 | Automatic Execution |
14:48:33 - 10-Dec-25 |
| Buy* | 464 | $74.82 | Automatic Execution |
14:43:10 - 10-Dec-25 |
| Buy* | 50 | $74.81 | Automatic Execution |
14:43:08 - 10-Dec-25 |
| Buy* | 50 | $74.75 | Automatic Execution |
14:41:40 - 10-Dec-25 |
| Buy* | 50 | $74.73 | Automatic Execution |
14:40:47 - 10-Dec-25 |
| Unknown* | 26,125 | $74.9327 | OTC Trade |
13:29:14 - 10-Dec-25 |
| Buy* | 3 | $74.94 | SI Trade |
13:27:53 - 10-Dec-25 |
| Sell* | 574 | $74.92 | Automatic Execution |
13:25:37 - 10-Dec-25 |
| Sell* | 52 | $74.73 | Automatic Execution |
12:39:45 - 10-Dec-25 |
| Sell* | 1 | $74.75 | Automatic Execution |
12:15:31 - 10-Dec-25 |
| Sell* | 5 | $74.86 | Automatic Execution |
11:13:09 - 10-Dec-25 |
| Buy* | 15 | $74.88 | Automatic Execution |
11:09:27 - 10-Dec-25 |
| Sell* | 64 | $74.84 | Automatic Execution |
11:09:24 - 10-Dec-25 |
| Sell* | 1,549 | $74.86 | Automatic Execution |
11:00:35 - 10-Dec-25 |
| Sell* | 114 | $74.87 | Automatic Execution |
11:00:35 - 10-Dec-25 |
| Sell* | 38 | $74.86 | Automatic Execution |
11:00:35 - 10-Dec-25 |
| Buy* | 38 | $74.93 | Automatic Execution |
11:00:22 - 10-Dec-25 |
| Buy* | 38 | $74.92 | Automatic Execution |
11:00:21 - 10-Dec-25 |
| Buy* | 38 | $74.92 | Automatic Execution |
11:00:21 - 10-Dec-25 |
| Sell* | 57 | $74.80 | Automatic Execution |
10:39:18 - 10-Dec-25 |
| Buy* | 30 | $74.85 | Automatic Execution |
10:39:03 - 10-Dec-25 |
| Buy* | 5 | $74.96 | Automatic Execution |
09:25:10 - 10-Dec-25 |
| Sell* | 135 | $75.10 | Uncrossing Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 23 | $75.01 | SI Trade |
15:48:03 - 09-Dec-25 |
| Sell* | 31 | $74.99 | Automatic Execution |
15:25:48 - 09-Dec-25 |
| Buy* | 473 | $75.03 | Automatic Execution |
15:11:59 - 09-Dec-25 |
| Sell* | 42 | $75.01 | Automatic Execution |
15:11:59 - 09-Dec-25 |
| Buy* | 16 | $75.08 | Automatic Execution |
15:02:31 - 09-Dec-25 |
| Buy* | 67 | $75.05 | Automatic Execution |
15:00:24 - 09-Dec-25 |
| Sell* | 2,362 | $74.95 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 3,100 | $74.96 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,362 | $74.96 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 2,015 | $74.96 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 3,022 | $74.92 | Automatic Execution |
14:35:15 - 09-Dec-25 |
| Sell* | 401 | $74.91 | Automatic Execution |
13:53:36 - 09-Dec-25 |
| Buy* | 109 | $75.03 | Automatic Execution |
13:19:40 - 09-Dec-25 |
| Buy* | 54 | $75.03 | Automatic Execution |
11:00:51 - 09-Dec-25 |
| Sell* | 38 | $74.98 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Sell* | 38 | $75.00 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 511 | $75.04 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Sell* | 34 | $75.04 | Automatic Execution |
10:10:39 - 09-Dec-25 |
| Buy* | 22 | $75.10 | Automatic Execution |
09:47:57 - 09-Dec-25 |
| Sell* | 47 | $75.17 | Automatic Execution |
08:05:11 - 09-Dec-25 |
| Sell* | 70 | $75.17 | Automatic Execution |
08:05:11 - 09-Dec-25 |
| Buy* | 1 | $74.97 | Suspected BUY Trade |
16:35:08 - 08-Dec-25 |
| Buy* | 284 | $75.03 | Automatic Execution |
16:29:56 - 08-Dec-25 |
| Buy* | 163 | $75.03 | Automatic Execution |
16:26:15 - 08-Dec-25 |
| Buy* | 545 | $74.96 | Automatic Execution |
16:19:20 - 08-Dec-25 |
| Sell* | 136 | $75.13 | Automatic Execution |
15:11:15 - 08-Dec-25 |
| Sell* | 362 | $75.14 | Automatic Execution |
15:11:10 - 08-Dec-25 |
| Sell* | 355 | $75.14 | Automatic Execution |
15:10:53 - 08-Dec-25 |
| Sell* | 317 | $75.14 | Automatic Execution |
15:10:26 - 08-Dec-25 |
| Sell* | 357 | $75.16 | Automatic Execution |
15:09:23 - 08-Dec-25 |
| Sell* | 314 | $75.17 | Automatic Execution |
15:09:11 - 08-Dec-25 |
| Sell* | 318 | $75.18 | Automatic Execution |
15:09:02 - 08-Dec-25 |
| Sell* | 340 | $75.19 | Automatic Execution |
15:08:53 - 08-Dec-25 |
| Buy* | 11 | $75.21 | Automatic Execution |
14:53:25 - 08-Dec-25 |
| Buy* | 1,546 | $75.33 | Automatic Execution |
13:12:52 - 08-Dec-25 |
| Buy* | 1,546 | $75.33 | Automatic Execution |
13:12:32 - 08-Dec-25 |
| Buy* | 1 | $75.35 | Automatic Execution |
12:16:54 - 08-Dec-25 |
| Sell* | 1,546 | $75.38 | Automatic Execution |
08:31:40 - 08-Dec-25 |
| Buy* | 670 | $75.27 | Suspected BUY Trade |
16:35:13 - 05-Dec-25 |
| Buy* | 10 | $75.41 | Automatic Execution |
14:54:47 - 05-Dec-25 |
| Buy* | 86 | $75.20 | Automatic Execution |
13:28:07 - 05-Dec-25 |
| Buy* | 303 | $75.21 | Automatic Execution |
12:49:04 - 05-Dec-25 |
| Buy* | 325 | $75.21 | Automatic Execution |
12:48:59 - 05-Dec-25 |
| Buy* | 336 | $75.21 | Automatic Execution |
12:48:54 - 05-Dec-25 |
| Buy* | 316 | $75.21 | Automatic Execution |
12:48:49 - 05-Dec-25 |
| Buy* | 71 | $75.22 | Automatic Execution |
12:48:44 - 05-Dec-25 |
| Buy* | 230 | $75.22 | Automatic Execution |
12:48:44 - 05-Dec-25 |
| Buy* | 343 | $75.22 | Automatic Execution |
12:48:44 - 05-Dec-25 |
| Buy* | 1,213 | $75.22 | Automatic Execution |
12:48:44 - 05-Dec-25 |
| Buy* | 334 | $75.22 | Automatic Execution |
12:48:39 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:48:39 - 05-Dec-25 |
| Buy* | 316 | $75.22 | Automatic Execution |
12:48:34 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:48:34 - 05-Dec-25 |
| Buy* | 309 | $75.22 | Automatic Execution |
12:48:29 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:48:29 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:48:24 - 05-Dec-25 |
| Buy* | 339 | $75.22 | Automatic Execution |
12:48:23 - 05-Dec-25 |
| Buy* | 348 | $75.22 | Automatic Execution |
12:48:18 - 05-Dec-25 |
| Buy* | 363 | $75.22 | Automatic Execution |
12:48:13 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:48:12 - 05-Dec-25 |
| Buy* | 334 | $75.22 | Automatic Execution |
12:48:08 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:48:07 - 05-Dec-25 |
| Buy* | 328 | $75.22 | Automatic Execution |
12:48:03 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:48:02 - 05-Dec-25 |
| Buy* | 318 | $75.22 | Automatic Execution |
12:47:57 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:47:57 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:47:52 - 05-Dec-25 |
| Buy* | 305 | $75.22 | Automatic Execution |
12:47:51 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:47:47 - 05-Dec-25 |
| Buy* | 330 | $75.22 | Automatic Execution |
12:47:46 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:47:42 - 05-Dec-25 |
| Buy* | 316 | $75.22 | Automatic Execution |
12:47:38 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:47:37 - 05-Dec-25 |
| Buy* | 311 | $75.22 | Automatic Execution |
12:47:32 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:47:30 - 05-Dec-25 |
| Buy* | 345 | $75.22 | Automatic Execution |
12:47:27 - 05-Dec-25 |
| Buy* | 1,556 | $75.22 | Automatic Execution |
12:47:25 - 05-Dec-25 |
| Buy* | 333 | $75.22 | Automatic Execution |
12:47:22 - 05-Dec-25 |
| Buy* | 738 | $75.22 | Automatic Execution |
12:47:20 - 05-Dec-25 |
| Buy* | 949 | $75.22 | Automatic Execution |
12:47:20 - 05-Dec-25 |
| Buy* | 364 | $75.21 | Automatic Execution |
12:47:17 - 05-Dec-25 |
| Buy* | 346 | $75.24 | Automatic Execution |
11:32:01 - 05-Dec-25 |
| Buy* | 357 | $75.22 | Automatic Execution |
11:04:25 - 05-Dec-25 |
| Buy* | 298 | $75.22 | Automatic Execution |
11:04:20 - 05-Dec-25 |
| Buy* | 317 | $75.22 | Automatic Execution |
11:04:06 - 05-Dec-25 |
| Buy* | 352 | $75.22 | Automatic Execution |
11:04:01 - 05-Dec-25 |
| Buy* | 320 | $75.22 | Automatic Execution |
11:03:56 - 05-Dec-25 |
| Buy* | 343 | $75.21 | Automatic Execution |
11:03:26 - 05-Dec-25 |
| Buy* | 308 | $75.21 | Automatic Execution |
11:03:21 - 05-Dec-25 |
| Buy* | 308 | $75.19 | Automatic Execution |
11:02:02 - 05-Dec-25 |
| Buy* | 322 | $75.23 | Automatic Execution |
10:47:28 - 05-Dec-25 |
| Buy* | 369 | $75.29 | Result of RFQ |
08:24:30 - 05-Dec-25 |
| Unknown* | 0 | $74.93769 | SI Trade Currency Conversion |
15:45:51 - 04-Dec-25 |
| Buy* | 4 | $74.90 | Automatic Execution |
14:54:22 - 04-Dec-25 |
| Sell* | 583 | $75.08 | Automatic Execution |
14:33:40 - 04-Dec-25 |
| Sell* | 3,037 | $75.08 | Automatic Execution |
14:33:40 - 04-Dec-25 |
| Sell* | 1,558 | $74.98 | Automatic Execution |
11:57:33 - 04-Dec-25 |
| Sell* | 258 | $74.97 | Automatic Execution |
11:50:35 - 04-Dec-25 |
| Sell* | 796 | $74.97 | Automatic Execution |
11:50:35 - 04-Dec-25 |
| Sell* | 1,558 | $74.97 | Automatic Execution |
11:50:35 - 04-Dec-25 |
| Sell* | 1,044 | $74.97 | Automatic Execution |
11:50:33 - 04-Dec-25 |
| Sell* | 1,558 | $74.97 | Automatic Execution |
11:50:28 - 04-Dec-25 |
| Sell* | 254 | $74.97 | Automatic Execution |
11:50:28 - 04-Dec-25 |
| Sell* | 784 | $74.97 | Automatic Execution |
11:50:28 - 04-Dec-25 |
| Sell* | 1,006 | $74.94 | Automatic Execution |
11:05:47 - 04-Dec-25 |
| Sell* | 20 | $75.01 | Automatic Execution |
09:53:38 - 04-Dec-25 |
| Buy* | 1,558 | $74.97 | Automatic Execution |
09:30:12 - 04-Dec-25 |
| Buy* | 198 | $74.98 | Automatic Execution |
08:11:00 - 04-Dec-25 |
| Sell* | 891 | $74.98 | Automatic Execution |
08:10:51 - 04-Dec-25 |
| Sell* | 1,911 | $74.98 | Automatic Execution |
08:10:32 - 04-Dec-25 |
| Buy* | 4,169 | $75.01 | Suspected BUY Trade |
08:00:28 - 04-Dec-25 |
| Sell* | 76 | $74.82 | Uncrossing Trade |
16:35:18 - 03-Dec-25 |
| Unknown* | 0 | $74.66697 | SI Trade Currency Conversion |
15:45:21 - 03-Dec-25 |
| Sell* | 72 | $74.53 | Automatic Execution |
15:09:58 - 03-Dec-25 |
| Sell* | 348 | $74.61 | Automatic Execution |
15:04:12 - 03-Dec-25 |
| Sell* | 236 | $74.62 | Automatic Execution |
15:03:32 - 03-Dec-25 |
| Sell* | 100 | $74.50 | Automatic Execution |
15:01:08 - 03-Dec-25 |
| Buy* | 150 | $74.32 | Automatic Execution |
14:22:57 - 03-Dec-25 |
| Sell* | 1 | $74.29 | Automatic Execution |
14:21:49 - 03-Dec-25 |
| Sell* | 340 | $74.35 | Automatic Execution |
14:08:00 - 03-Dec-25 |
| Buy* | 158 | $74.39 | Automatic Execution |
14:07:20 - 03-Dec-25 |