Bank of New York Mellon Corp.

23

24

75.49

Date Time Volume Order Volume Price
21/11/2024 21:06:49.580 31   75.49
      31 75.49
      31 75.49
21/11/2024 20:14:53.644 20   75.43
      20 75.43
      20 75.43
21/11/2024 19:10:21.653 19   75.24
      19 75.24
      19 75.24
21/11/2024 18:53:07.339 112   75.10
      112 75.10
      112 75.10
21/11/2024 17:31:55.137 50   75.36
      50 75.36
      50 75.36
21/11/2024 17:23:14.200 35   75.12
      35 75.12
      35 75.12
21/11/2024 15:40:59.669 100   74.47
      100 74.47
      100 74.47
21/11/2024 15:38:33.552 25   74.40
      25 74.40
      25 74.40
21/11/2024 15:28:44.180 50   75.00
      50 75.00
      50 75.00
21/11/2024 15:28:30.690 43   75.01
      43 75.01
      43 75.01
21/11/2024 15:28:30.408 40   75.01
      40 75.01
      40 75.01
21/11/2024 15:19:28.065 10   75.01
      10 75.01
      10 75.01
21/11/2024 15:01:44.689 50   75.31
      50 75.31
      50 75.31
21/11/2024 15:01:41.304 75   75.21
      75 75.21
      75 75.21
21/11/2024 15:01:34.170 75   75.01
      75 75.01
      75 75.01
21/11/2024 14:53:27.678 50   75.00
      50 75.00
      50 75.00
21/11/2024 14:25:40.981 26   75.09
      26 75.09
      26 75.09
21/11/2024 14:24:59.190 74   75.07
      74 75.07
      74 75.07
21/11/2024 13:52:06.000 11   74.98
      11 74.98
      11 74.98
21/11/2024 13:32:26.672 25   75.10
      25 75.10
      25 75.10
21/11/2024 11:18:15.602 26   74.23
      26 74.23
      26 74.23
21/11/2024 11:17:49.168 74   74.23
      74 74.23
      74 74.23
21/11/2024 10:26:46.759 20   74.08
      20 74.08
      20 74.08
21/11/2024 10:09:57.745 75   74.00
      75 74.00
      75 74.00
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