| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 377 | $71.32 | Suspected BUY Trade |
16:35:19 - 04-Sep-26 |
| Unknown* | 1 | $71.37684 | SI Trade Currency Conversion |
16:29:56 - 04-Sep-26 |
| Buy* | 925 | $71.36 | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Buy* | 267 | $71.35 | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Buy* | 33 | $71.35 | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Unknown* | 0 | $71.28 | SI Trade |
16:28:20 - 04-Sep-26 |
| Unknown* | 0 | $71.37684 | SI Trade Currency Conversion |
16:27:51 - 04-Sep-26 |
| Sell* | 1 | $71.10 | SI Trade |
16:27:26 - 04-Sep-26 |
| Unknown* | 0 | $71.44658 | SI Trade Currency Conversion |
16:26:46 - 04-Sep-26 |
| Buy* | 30 | $71.41 | SI Trade |
16:26:45 - 04-Sep-26 |
| Unknown* | 68 | $71.42334 | SI Trade Currency Conversion |
16:26:45 - 04-Sep-26 |
| Unknown* | 0 | $71.42 | SI Trade |
16:25:43 - 04-Sep-26 |
| Buy* | 35 | $71.42 | Automatic Execution |
16:25:43 - 04-Sep-26 |
| Sell* | 4 | $71.37 | SI Trade |
16:25:15 - 04-Sep-26 |
| Unknown* | 75 | $71.41171 | SI Trade Currency Conversion |
16:24:42 - 04-Sep-26 |
| Sell* | 67 | $71.37 | Automatic Execution |
16:24:27 - 04-Sep-26 |
| Sell* | 73 | $71.37 | Automatic Execution |
16:24:15 - 04-Sep-26 |
| Unknown* | 0 | $71.41171 | SI Trade Currency Conversion |
16:22:42 - 04-Sep-26 |
| Sell* | 18 | $71.38 | SI Trade |
16:21:21 - 04-Sep-26 |
| Unknown* | 0 | $71.51632 | SI Trade Currency Conversion |
16:20:46 - 04-Sep-26 |
| Unknown* | 0 | $71.52 | SI Trade |
16:20:20 - 04-Sep-26 |
| Unknown* | 5 | $71.5047 | SI Trade Currency Conversion |
16:19:34 - 04-Sep-26 |
| Unknown* | 0 | $71.42334 | SI Trade Currency Conversion |
16:19:34 - 04-Sep-26 |
| Unknown* | 0 | $71.4582 | SI Trade Currency Conversion |
16:17:59 - 04-Sep-26 |
| Unknown* | 0 | $71.49 | SI Trade |
16:17:45 - 04-Sep-26 |
| Unknown* | 0 | $71.43 | SI Trade |
16:15:32 - 04-Sep-26 |
| Buy* | 10 | $71.43 | SI Trade |
16:15:32 - 04-Sep-26 |
| Unknown* | 0 | $71.38847 | SI Trade Currency Conversion |
16:14:25 - 04-Sep-26 |
| Unknown* | 0 | $71.23 | SI Trade |
16:09:27 - 04-Sep-26 |
| Unknown* | 1 | $71.36522 | SI Trade Currency Conversion |
16:09:14 - 04-Sep-26 |
| Unknown* | 1 | $71.38847 | SI Trade Currency Conversion |
16:08:46 - 04-Sep-26 |
| Buy* | 300 | $71.35 | Automatic Execution |
16:07:58 - 04-Sep-26 |
| Buy* | 396 | $71.35 | Automatic Execution |
16:07:58 - 04-Sep-26 |
| Sell* | 1 | $71.22 | Automatic Execution |
16:07:23 - 04-Sep-26 |
| Unknown* | 1 | $71.27224 | SI Trade Currency Conversion |
16:01:03 - 04-Sep-26 |
| Unknown* | 1 | $71.27224 | SI Trade Currency Conversion |
16:01:03 - 04-Sep-26 |
| Unknown* | 0 | $71.10951 | SI Trade Currency Conversion |
16:00:00 - 04-Sep-26 |
| Unknown* | 5 | $71.2025 | SI Trade Currency Conversion |
15:59:53 - 04-Sep-26 |
| Unknown* | 0 | $71.18 | SI Trade |
15:59:44 - 04-Sep-26 |
| Unknown* | 0 | $71.18 | SI Trade |
15:59:16 - 04-Sep-26 |
| Sell* | 2 | $70.95 | SI Trade |
15:57:18 - 04-Sep-26 |
| Unknown* | 0 | $70.98 | SI Trade |
15:56:39 - 04-Sep-26 |
| Sell* | 10 | $70.99 | Automatic Execution |
15:55:12 - 04-Sep-26 |
| Unknown* | 338 | $71.01583 | Currency Conversion Negotiated Trade |
15:55:09 - 04-Sep-26 |
| Unknown* | 0 | $71.05 | SI Trade |
15:52:26 - 04-Sep-26 |
| Unknown* | 0 | $71.19088 | SI Trade Currency Conversion |
15:51:19 - 04-Sep-26 |
| Unknown* | 0 | $71.19088 | SI Trade Currency Conversion |
15:51:19 - 04-Sep-26 |
| Buy* | 1 | $71.17 | Automatic Execution |
15:50:47 - 04-Sep-26 |
| Unknown* | 0 | $71.12114 | SI Trade Currency Conversion |
15:47:31 - 04-Sep-26 |
| Buy* | 8 | $71.18 | Automatic Execution |
15:46:57 - 04-Sep-26 |
| Unknown* | 232 | $71.10951 | SI Trade Currency Conversion |
15:45:08 - 04-Sep-26 |
| Unknown* | 0 | $71.04 | SI Trade |
15:44:40 - 04-Sep-26 |
| Unknown* | 0 | $71.02 | SI Trade |
15:43:47 - 04-Sep-26 |
| Buy* | 3 | $71.10 | SI Trade |
15:42:34 - 04-Sep-26 |
| Unknown* | 130 | $71.07465 | SI Trade Currency Conversion |
15:42:02 - 04-Sep-26 |
| Sell* | 1 | $71.02 | SI Trade |
15:41:43 - 04-Sep-26 |
| Buy* | 1 | $71.07 | Automatic Execution |
15:41:43 - 04-Sep-26 |
| Sell* | 162 | $71.08 | Automatic Execution |
15:40:54 - 04-Sep-26 |
| Buy* | 46 | $71.10 | Automatic Execution |
15:40:29 - 04-Sep-26 |
| Unknown* | 5 | $71.16763 | SI Trade Currency Conversion |
15:39:04 - 04-Sep-26 |
| Unknown* | 0 | $71.16763 | SI Trade Currency Conversion |
15:38:41 - 04-Sep-26 |
| Unknown* | 143 | $71.10951 | SI Trade Currency Conversion |
15:38:07 - 04-Sep-26 |
| Unknown* | 4 | $71.16 | OTC Trade |
15:37:04 - 04-Sep-26 |
| Buy* | 4 | $71.16 | SI Trade |
15:37:04 - 04-Sep-26 |
| Buy* | 1 | $71.23 | Automatic Execution |
15:33:39 - 04-Sep-26 |
| Buy* | 11 | $71.18 | SI Trade |
15:30:27 - 04-Sep-26 |
| Buy* | 1 | $71.18 | Automatic Execution |
15:29:35 - 04-Sep-26 |
| Unknown* | 5 | $71.19088 | SI Trade Currency Conversion |
15:29:17 - 04-Sep-26 |
| Buy* | 1 | $71.17 | SI Trade |
15:28:43 - 04-Sep-26 |
| Unknown* | 1 | $71.19088 | SI Trade Currency Conversion |
15:27:59 - 04-Sep-26 |
| Unknown* | 0 | $71.12114 | SI Trade Currency Conversion |
15:27:31 - 04-Sep-26 |
| Buy* | 9 | $71.18 | SI Trade |
15:26:22 - 04-Sep-26 |
| Unknown* | 0 | $71.23737 | SI Trade Currency Conversion |
15:18:46 - 04-Sep-26 |
| Unknown* | 0 | $71.23737 | SI Trade Currency Conversion |
15:18:46 - 04-Sep-26 |
| Sell* | 4 | $71.08 | SI Trade |
15:17:25 - 04-Sep-26 |
| Unknown* | 0 | $71.15601 | SI Trade Currency Conversion |
15:16:56 - 04-Sep-26 |
| Unknown* | 0 | $71.25 | SI Trade |
15:15:59 - 04-Sep-26 |
| Unknown* | 16 | $71.29548 | SI Trade Currency Conversion |
15:15:33 - 04-Sep-26 |
| Unknown* | 1 | $71.29548 | SI Trade Currency Conversion |
15:15:33 - 04-Sep-26 |
| Sell* | 1 | $71.15 | Automatic Execution |
15:14:53 - 04-Sep-26 |
| Unknown* | 0 | $71.24899 | SI Trade Currency Conversion |
15:14:43 - 04-Sep-26 |
| Sell* | 33 | $70.96 | Automatic Execution |
15:11:54 - 04-Sep-26 |
| Unknown* | 0 | $71.06 | SI Trade |
15:10:46 - 04-Sep-26 |
| Unknown* | 0 | $71.08627 | SI Trade Currency Conversion |
15:10:28 - 04-Sep-26 |
| Buy* | 7 | $71.06 | Automatic Execution |
15:09:16 - 04-Sep-26 |
| Unknown* | 650 | $71.03978 | SI Trade Currency Conversion |
15:08:32 - 04-Sep-26 |
| Unknown* | 0 | $71.00 | SI Trade |
15:08:03 - 04-Sep-26 |
| Unknown* | 3 | $70.93517 | SI Trade Currency Conversion |
15:08:00 - 04-Sep-26 |
| Unknown* | 1 | $70.87705 | SI Trade Currency Conversion |
15:07:12 - 04-Sep-26 |
| Buy* | 92 | $70.90 | Automatic Execution |
15:06:35 - 04-Sep-26 |
| Buy* | 600 | $70.96 | Result of RFQ |
15:05:16 - 04-Sep-26 |
| Unknown* | 5 | $70.97004 | SI Trade Currency Conversion |
15:04:18 - 04-Sep-26 |
| Unknown* | 4 | $70.92355 | SI Trade Currency Conversion |
15:04:06 - 04-Sep-26 |
| Unknown* | 15 | $70.85381 | Currency Conversion OTC Trade |
15:03:35 - 04-Sep-26 |
| Unknown* | 15 | $70.85381 | SI Trade Currency Conversion |
15:03:35 - 04-Sep-26 |
| Sell* | 98 | $70.84 | Automatic Execution |
15:02:46 - 04-Sep-26 |
| Buy* | 184 | $70.93 | Automatic Execution |
15:01:25 - 04-Sep-26 |
| Unknown* | 0 | $70.93 | SI Trade |
15:00:11 - 04-Sep-26 |
| Unknown* | 0 | $70.95842 | SI Trade Currency Conversion |
14:59:53 - 04-Sep-26 |
| Buy* | 31 | $70.91 | Automatic Execution |
14:59:50 - 04-Sep-26 |
| Sell* | 73 | $70.90 | Automatic Execution |
14:58:38 - 04-Sep-26 |
| Sell* | 13 | $70.90 | Automatic Execution |
14:58:38 - 04-Sep-26 |
| Sell* | 54 | $70.90 | Automatic Execution |
14:58:38 - 04-Sep-26 |
| Sell* | 48 | $70.90 | Automatic Execution |
14:58:38 - 04-Sep-26 |
| Unknown* | 0 | $70.93517 | SI Trade Currency Conversion |
14:57:32 - 04-Sep-26 |
| Unknown* | 190 | $70.93517 | SI Trade Currency Conversion |
14:57:32 - 04-Sep-26 |
| Unknown* | 1 | $70.92355 | SI Trade Currency Conversion |
14:57:29 - 04-Sep-26 |
| Buy* | 61 | $70.97 | Automatic Execution |
14:57:21 - 04-Sep-26 |
| Unknown* | 4 | $70.85381 | SI Trade Currency Conversion |
14:55:42 - 04-Sep-26 |
| Sell* | 4 | $70.77 | SI Trade |
14:54:53 - 04-Sep-26 |
| Unknown* | 0 | $70.93517 | SI Trade Currency Conversion |
14:54:37 - 04-Sep-26 |
| Buy* | 6 | $71.08 | Automatic Execution |
14:53:22 - 04-Sep-26 |
| Sell* | 101 | $71.08 | Automatic Execution |
14:53:19 - 04-Sep-26 |
| Sell* | 34 | $71.08 | Automatic Execution |
14:53:19 - 04-Sep-26 |
| Sell* | 62 | $71.08 | Automatic Execution |
14:53:19 - 04-Sep-26 |
| Sell* | 9 | $71.08 | Automatic Execution |
14:53:19 - 04-Sep-26 |
| Sell* | 37 | $71.08 | Automatic Execution |
14:53:19 - 04-Sep-26 |
| Unknown* | 1 | $71.17925 | SI Trade Currency Conversion |
14:52:35 - 04-Sep-26 |
| Buy* | 86 | $71.21 | Automatic Execution |
14:52:23 - 04-Sep-26 |
| Buy* | 97 | $71.16 | Automatic Execution |
14:51:47 - 04-Sep-26 |
| Buy* | 43 | $71.14 | Automatic Execution |
14:51:10 - 04-Sep-26 |
| Buy* | 49 | $71.18 | Automatic Execution |
14:50:26 - 04-Sep-26 |
| Buy* | 68 | $71.10 | Automatic Execution |
14:49:27 - 04-Sep-26 |
| Buy* | 102 | $71.21 | Automatic Execution |
14:47:56 - 04-Sep-26 |
| Buy* | 44 | $71.21 | Automatic Execution |
14:47:18 - 04-Sep-26 |
| Unknown* | 3 | $71.19088 | SI Trade Currency Conversion |
14:47:05 - 04-Sep-26 |
| Sell* | 2 | $70.95 | SI Trade |
14:46:34 - 04-Sep-26 |
| Buy* | 99 | $71.14 | Automatic Execution |
14:45:50 - 04-Sep-26 |
| Unknown* | 120 | $70.9881 | Currency Conversion Negotiated Trade |
14:45:19 - 04-Sep-26 |
| Buy* | 71 | $70.99 | Automatic Execution |
14:44:46 - 04-Sep-26 |
| Unknown* | 1 | $70.88868 | SI Trade Currency Conversion |
14:44:32 - 04-Sep-26 |
| Unknown* | 4 | $70.95842 | SI Trade Currency Conversion |
14:44:23 - 04-Sep-26 |
| Unknown* | 0 | $70.63 | SI Trade |
14:43:19 - 04-Sep-26 |
| Buy* | 1 | $70.95 | Automatic Execution |
14:42:38 - 04-Sep-26 |
| Unknown* | 0 | $70.73758 | SI Trade Currency Conversion |
14:38:43 - 04-Sep-26 |
| Buy* | 13 | $70.89 | Automatic Execution |
14:37:59 - 04-Sep-26 |
| Buy* | 16 | $70.73 | Automatic Execution |
14:37:53 - 04-Sep-26 |
| Unknown* | 2 | $70.80732 | SI Trade Currency Conversion |
14:36:48 - 04-Sep-26 |
| Buy* | 358 | $70.75 | Automatic Execution |
14:35:54 - 04-Sep-26 |
| Unknown* | 0 | $70.49 | SI Trade |
14:35:49 - 04-Sep-26 |
| Unknown* | 0 | $70.80 | SI Trade |
14:35:26 - 04-Sep-26 |
| Unknown* | 1 | $70.80732 | SI Trade Currency Conversion |
14:32:21 - 04-Sep-26 |
| Unknown* | 8 | $70.77245 | SI Trade Currency Conversion |
14:31:12 - 04-Sep-26 |
| Sell* | 52 | $70.64 | Automatic Execution |
14:29:37 - 04-Sep-26 |
| Sell* | 5 | $70.62 | SI Trade |
14:27:10 - 04-Sep-26 |
| Unknown* | 0 | $70.76082 | SI Trade Currency Conversion |
14:22:17 - 04-Sep-26 |
| Unknown* | 50 | $70.73758 | SI Trade Currency Conversion |
14:20:57 - 04-Sep-26 |
| Unknown* | 0 | $70.62 | SI Trade |
14:19:05 - 04-Sep-26 |
| Unknown* | 0 | $70.69109 | SI Trade Currency Conversion |
14:18:37 - 04-Sep-26 |
| Sell* | 4 | $70.50 | SI Trade |
14:18:21 - 04-Sep-26 |
| Sell* | 5 | $70.49 | SI Trade |
14:17:48 - 04-Sep-26 |
| Sell* | 200 | $70.5309 | Negotiated Trade |
14:17:29 - 04-Sep-26 |
| Sell* | 4 | $70.55 | SI Trade |
14:16:45 - 04-Sep-26 |
| Buy* | 1 | $70.61 | SI Trade |
14:15:21 - 04-Sep-26 |
| Sell* | 192 | $70.46 | Automatic Execution |
14:13:12 - 04-Sep-26 |
| Sell* | 118 | $70.47 | Automatic Execution |
14:13:12 - 04-Sep-26 |
| Buy* | 15 | $70.50 | Automatic Execution |
14:12:52 - 04-Sep-26 |
| Unknown* | 0 | $70.56 | SI Trade |
14:10:12 - 04-Sep-26 |
| Buy* | 57 | $70.54 | SI Trade |
14:09:11 - 04-Sep-26 |
| Buy* | 18 | $70.54 | Automatic Execution |
14:08:35 - 04-Sep-26 |
| Unknown* | 1 | $70.60973 | SI Trade Currency Conversion |
14:07:23 - 04-Sep-26 |
| Sell* | 22 | $70.45 | SI Trade |
14:03:15 - 04-Sep-26 |
| Unknown* | 0 | $70.58648 | SI Trade Currency Conversion |
14:02:43 - 04-Sep-26 |
| Unknown* | 0 | $70.47025 | SI Trade Currency Conversion |
14:00:58 - 04-Sep-26 |
| Sell* | 356 | $70.36 | Automatic Execution |
14:00:43 - 04-Sep-26 |
| Sell* | 5 | $70.50 | SI Trade |
13:58:18 - 04-Sep-26 |
| Unknown* | 0 | $70.82191 | SI Trade Currency Conversion |
13:57:49 - 04-Sep-26 |
| Unknown* | 0 | $70.82191 | Currency Conversion OTC Trade |
13:57:49 - 04-Sep-26 |
| Unknown* | 32 | $70.69109 | SI Trade Currency Conversion |
13:57:02 - 04-Sep-26 |
| Unknown* | 1 | $70.86543 | SI Trade Currency Conversion |
13:53:58 - 04-Sep-26 |
| Buy* | 1 | $70.68 | SI Trade |
13:52:42 - 04-Sep-26 |
| Unknown* | 1 | $70.68 | OTC Trade |
13:52:42 - 04-Sep-26 |
| Unknown* | 74 | $70.80732 | SI Trade Currency Conversion |
13:50:14 - 04-Sep-26 |
| Unknown* | 31 | $70.57486 | SI Trade Currency Conversion |
13:49:09 - 04-Sep-26 |
| Unknown* | 0 | $70.60973 | SI Trade Currency Conversion |
13:48:15 - 04-Sep-26 |
| Sell* | 30 | $70.3814 | SI Trade |
13:46:58 - 04-Sep-26 |
| Unknown* | 500 | $70.73535 | SI Trade Currency Conversion |
13:46:15 - 04-Sep-26 |
| Unknown* | 100 | $70.73535 | SI Trade Currency Conversion |
13:46:15 - 04-Sep-26 |
| Sell* | 351 | $70.45 | SI Trade |
13:46:15 - 04-Sep-26 |
| Sell* | 351 | $70.45 | Automatic Execution |
13:46:15 - 04-Sep-26 |
| Unknown* | 932 | $70.73535 | SI Trade Currency Conversion |
13:46:14 - 04-Sep-26 |
| Unknown* | 2 | $70.73535 | SI Trade Currency Conversion |
13:46:14 - 04-Sep-26 |
| Sell* | 347 | $70.45 | SI Trade |
13:46:14 - 04-Sep-26 |
| Sell* | 347 | $70.45 | Automatic Execution |
13:46:14 - 04-Sep-26 |
| Unknown* | 175 | $70.63297 | SI Trade Currency Conversion |
13:46:13 - 04-Sep-26 |
| Unknown* | 93 | $70.70271 | SI Trade Currency Conversion |
13:45:12 - 04-Sep-26 |
| Unknown* | 5 | $70.59 | SI Trade |
13:45:01 - 04-Sep-26 |
| Sell* | 5 | $70.59 | Automatic Execution |
13:45:01 - 04-Sep-26 |
| Unknown* | 87 | $70.76082 | SI Trade Currency Conversion |
13:44:42 - 04-Sep-26 |
| Unknown* | 328 | $70.76164 | SI Trade Currency Conversion |
13:44:39 - 04-Sep-26 |
| Unknown* | 3 | $70.71433 | SI Trade Currency Conversion |
13:44:32 - 04-Sep-26 |
| Unknown* | 1 | $70.71433 | SI Trade Currency Conversion |
13:44:32 - 04-Sep-26 |
| Unknown* | 0 | $70.71433 | SI Trade Currency Conversion |
13:44:03 - 04-Sep-26 |
| Unknown* | 2,444 | $70.79686 | SI Trade Currency Conversion |
13:41:17 - 04-Sep-26 |
| Buy* | 150 | $70.61 | Result of RFQ |
13:41:11 - 04-Sep-26 |
| Unknown* | 13 | $70.81894 | SI Trade Currency Conversion |
13:41:04 - 04-Sep-26 |
| Unknown* | 0 | $70.62135 | SI Trade Currency Conversion |
13:40:20 - 04-Sep-26 |
| Unknown* | 16 | $70.73758 | SI Trade Currency Conversion |
13:39:22 - 04-Sep-26 |
| Unknown* | 1 | $70.73758 | SI Trade Currency Conversion |
13:39:22 - 04-Sep-26 |
| Buy* | 1,394 | $70.43 | Automatic Execution |
13:37:59 - 04-Sep-26 |