| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $478.2901 | Result of RFQ |
16:29:03 - 28-Aug-26 |
| Unknown* | 0 | $476.20 | OTC Trade |
13:55:09 - 28-Aug-26 |
| Unknown* | 0 | $477.00 | OTC Trade |
13:55:05 - 28-Aug-26 |
| Sell* | 44 | $474.35 | SI Trade |
13:47:15 - 27-Aug-26 |
| Sell* | 10 | $475.50 | Automatic Execution |
12:34:57 - 27-Aug-26 |
| Sell* | 55 | $475.50 | Automatic Execution |
12:34:54 - 27-Aug-26 |
| Sell* | 1 | $474.50 | Automatic Execution |
11:03:11 - 27-Aug-26 |
| Sell* | 6 | $475.05 | Automatic Execution |
10:46:13 - 27-Aug-26 |
| Unknown* | 21 | $474.87249 | Currency Conversion Negotiated Trade |
09:59:30 - 27-Aug-26 |
| Unknown* | 149 | $476.70 | OTC Trade |
08:55:33 - 27-Aug-26 |
| Unknown* | 5 | $478.87256 | Currency Conversion Negotiated Trade |
08:13:08 - 26-Aug-26 |
| Unknown* | 5 | $478.87256 | Currency Conversion Negotiated Trade |
08:13:08 - 26-Aug-26 |
| Buy* | 2 | $476.80 | Suspected BUY Trade |
16:35:28 - 25-Aug-26 |
| Buy* | 1 | $476.90 | SI Trade |
16:29:01 - 25-Aug-26 |
| Unknown* | 0 | $475.95 | OTC Trade |
14:31:54 - 25-Aug-26 |
| Buy* | 2 | $477.10 | Automatic Execution |
08:34:32 - 25-Aug-26 |
| Unknown* | 0 | $476.35 | OTC Trade |
15:51:59 - 24-Aug-26 |
| Sell* | 1 | $475.85 | Automatic Execution |
15:24:32 - 24-Aug-26 |
| Buy* | 40 | $472.52 | Result of RFQ |
08:52:30 - 24-Aug-26 |
| Unknown* | 5 | $472.28173 | Currency Conversion Negotiated Trade |
08:19:19 - 24-Aug-26 |
| Unknown* | 72 | $473.31329 | Currency Conversion Negotiated Trade |
16:16:19 - 21-Aug-26 |
| Buy* | 2 | $472.85 | Automatic Execution |
15:59:43 - 21-Aug-26 |
| Buy* | 11 | $470.50 | Suspected BUY Trade |
16:35:21 - 20-Aug-26 |
| Unknown* | 0 | $470.10 | OTC Trade |
14:18:00 - 20-Aug-26 |
| Unknown* | 0 | $470.10 | SI Trade |
14:18:00 - 20-Aug-26 |
| Buy* | 1 | $471.70 | SI Trade |
11:19:54 - 20-Aug-26 |
| Buy* | 12 | $471.65 | Suspected BUY Trade |
08:00:06 - 20-Aug-26 |
| Sell* | 1 | $475.60 | Automatic Execution |
15:22:15 - 19-Aug-26 |
| Buy* | 85 | $476.3161 | Suspected BUY Trade |
15:06:01 - 19-Aug-26 |
| Sell* | 1 | $477.20 | Automatic Execution |
13:52:33 - 19-Aug-26 |
| Sell* | 5 | $477.20 | Automatic Execution |
13:52:33 - 19-Aug-26 |
| Buy* | 63 | $475.45 | Automatic Execution |
13:31:57 - 19-Aug-26 |
| Buy* | 64 | $475.45 | Automatic Execution |
13:31:52 - 19-Aug-26 |
| Buy* | 57 | $475.45 | Automatic Execution |
13:31:00 - 19-Aug-26 |
| Buy* | 33 | $475.40 | Automatic Execution |
13:30:59 - 19-Aug-26 |
| Buy* | 28 | $475.40 | Automatic Execution |
13:30:59 - 19-Aug-26 |
| Buy* | 34 | $475.40 | Automatic Execution |
13:30:58 - 19-Aug-26 |
| Buy* | 28 | $475.40 | Automatic Execution |
13:30:58 - 19-Aug-26 |
| Buy* | 28 | $475.40 | Automatic Execution |
13:30:57 - 19-Aug-26 |
| Buy* | 34 | $475.40 | Automatic Execution |
13:30:57 - 19-Aug-26 |
| Buy* | 25 | $475.40 | Automatic Execution |
13:30:57 - 19-Aug-26 |
| Buy* | 36 | $475.40 | Automatic Execution |
13:30:57 - 19-Aug-26 |
| Buy* | 23 | $475.40 | Automatic Execution |
13:30:56 - 19-Aug-26 |
| Buy* | 36 | $475.40 | Automatic Execution |
13:30:56 - 19-Aug-26 |
| Buy* | 24 | $475.40 | Automatic Execution |
13:30:56 - 19-Aug-26 |
| Buy* | 35 | $475.40 | Automatic Execution |
13:30:56 - 19-Aug-26 |
| Buy* | 60 | $475.40 | Automatic Execution |
13:30:56 - 19-Aug-26 |
| Buy* | 60 | $475.40 | Automatic Execution |
13:30:55 - 19-Aug-26 |
| Buy* | 52 | $475.45 | Automatic Execution |
13:30:54 - 19-Aug-26 |
| Sell* | 4 | $474.3662 | Negotiated Trade |
10:01:25 - 19-Aug-26 |
| Sell* | 1 | $474.45 | Automatic Execution |
09:35:30 - 19-Aug-26 |
| Buy* | 3 | $476.70 | Automatic Execution |
15:52:44 - 18-Aug-26 |
| Buy* | 1 | $476.8176 | Suspected BUY Trade |
15:33:24 - 18-Aug-26 |
| Sell* | 1 | $475.20 | Automatic Execution |
08:12:05 - 18-Aug-26 |
| Buy* | 32 | $480.45 | Automatic Execution |
14:47:11 - 17-Aug-26 |
| Unknown* | 0 | $478.85 | OTC Trade |
13:26:41 - 17-Aug-26 |
| Sell* | 1 | $479.00 | Automatic Execution |
11:54:42 - 17-Aug-26 |
| Sell* | 13 | $479.15 | Automatic Execution |
11:30:50 - 17-Aug-26 |
| Buy* | 36 | $479.70 | Automatic Execution |
09:18:56 - 17-Aug-26 |
| Buy* | 2 | $480.85 | SI Trade |
15:28:26 - 14-Aug-26 |
| Sell* | 1 | $479.75 | Automatic Execution |
15:21:04 - 14-Aug-26 |
| Unknown* | 13 | $479.61196 | Currency Conversion Negotiated Trade |
08:08:29 - 14-Aug-26 |
| Sell* | 56 | $478.85 | Automatic Execution |
15:48:52 - 13-Aug-26 |
| Sell* | 1 | $479.45 | Automatic Execution |
15:16:25 - 13-Aug-26 |
| Buy* | 21 | $479.3702 | Suspected BUY Trade |
14:41:30 - 13-Aug-26 |
| Buy* | 3 | $475.95 | Suspected BUY Trade |
08:00:09 - 12-Aug-26 |
| Sell* | 1 | $476.15 | Automatic Execution |
13:50:50 - 11-Aug-26 |
| Unknown* | 19 | $476.10723 | Currency Conversion Negotiated Trade |
11:31:29 - 11-Aug-26 |
| Unknown* | 12 | $475.50 | OTC Trade |
08:00:29 - 10-Aug-26 |
| Buy* | 12 | $475.50 | SI Trade |
08:00:29 - 10-Aug-26 |
| Unknown* | 180 | $477.45075 | Currency Conversion Negotiated Trade |
14:52:39 - 06-Aug-26 |
| Unknown* | 145 | $478.29677 | Currency Conversion Negotiated Trade |
14:49:11 - 06-Aug-26 |
| Sell* | 10,004 | $476.10 | Uncrossing Trade |
16:35:24 - 05-Aug-26 |
| Sell* | 61 | $476.25 | Automatic Execution |
16:29:50 - 05-Aug-26 |
| Sell* | 130 | $476.20 | Automatic Execution |
16:29:50 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:29:50 - 05-Aug-26 |
| Sell* | 91 | $476.25 | Automatic Execution |
16:29:49 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:29:49 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:29:49 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:29:49 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:29:48 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:29:48 - 05-Aug-26 |
| Sell* | 65 | $476.25 | Automatic Execution |
16:29:48 - 05-Aug-26 |
| Sell* | 65 | $476.30 | Automatic Execution |
16:29:48 - 05-Aug-26 |
| Sell* | 130 | $476.30 | Automatic Execution |
16:29:48 - 05-Aug-26 |
| Sell* | 130 | $476.30 | Automatic Execution |
16:29:48 - 05-Aug-26 |
| Sell* | 130 | $476.20 | Automatic Execution |
16:29:48 - 05-Aug-26 |
| Sell* | 54 | $476.20 | Automatic Execution |
16:29:47 - 05-Aug-26 |
| Sell* | 130 | $476.20 | Automatic Execution |
16:29:47 - 05-Aug-26 |
| Sell* | 111 | $476.15 | SI Trade |
16:29:47 - 05-Aug-26 |
| Sell* | 128 | $476.20 | Automatic Execution |
16:29:47 - 05-Aug-26 |
| Sell* | 130 | $476.20 | Automatic Execution |
16:29:46 - 05-Aug-26 |
| Sell* | 130 | $476.20 | Automatic Execution |
16:29:46 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:46 - 05-Aug-26 |
| Sell* | 16 | $476.20 | Automatic Execution |
16:29:46 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:29:46 - 05-Aug-26 |
| Sell* | 99 | $476.15 | SI Trade |
16:29:38 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:37 - 05-Aug-26 |
| Sell* | 111 | $476.10 | SI Trade |
16:29:37 - 05-Aug-26 |
| Sell* | 5 | $476.25 | Automatic Execution |
16:29:37 - 05-Aug-26 |
| Sell* | 130 | $476.30 | Automatic Execution |
16:29:36 - 05-Aug-26 |
| Sell* | 130 | $476.30 | Automatic Execution |
16:29:36 - 05-Aug-26 |
| Sell* | 130 | $476.30 | Automatic Execution |
16:29:36 - 05-Aug-26 |
| Sell* | 130 | $476.30 | Automatic Execution |
16:29:36 - 05-Aug-26 |
| Sell* | 130 | $476.30 | Automatic Execution |
16:29:36 - 05-Aug-26 |
| Sell* | 130 | $476.30 | Automatic Execution |
16:29:36 - 05-Aug-26 |
| Sell* | 54 | $476.15 | SI Trade |
16:29:29 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:28 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:28 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:28 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:27 - 05-Aug-26 |
| Sell* | 43 | $476.15 | SI Trade |
16:29:27 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:27 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:27 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:27 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:26 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:26 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:19 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:18 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:18 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:17 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:17 - 05-Aug-26 |
| Sell* | 68 | $476.15 | SI Trade |
16:29:17 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:16 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:16 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:16 - 05-Aug-26 |
| Sell* | 52 | $476.15 | SI Trade |
16:29:09 - 05-Aug-26 |
| Sell* | 61 | $476.15 | SI Trade |
16:29:09 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:09 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:08 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:08 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:07 - 05-Aug-26 |
| Sell* | 68 | $476.15 | SI Trade |
16:29:07 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:07 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:07 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:06 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:06 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:29:06 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:59 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:58 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:58 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:57 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:57 - 05-Aug-26 |
| Sell* | 102 | $476.15 | SI Trade |
16:28:57 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:56 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:56 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:56 - 05-Aug-26 |
| Sell* | 74 | $476.15 | SI Trade |
16:28:49 - 05-Aug-26 |
| Sell* | 130 | $476.15 | SI Trade |
16:28:49 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:49 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:48 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:48 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:47 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:47 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:47 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:46 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:46 - 05-Aug-26 |
| Sell* | 130 | $476.20 | SI Trade |
16:28:46 - 05-Aug-26 |
| Sell* | 74 | $476.15 | SI Trade |
16:28:37 - 05-Aug-26 |
| Sell* | 36 | $476.20 | Automatic Execution |
16:28:37 - 05-Aug-26 |
| Sell* | 102 | $476.20 | Automatic Execution |
16:28:37 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:37 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:36 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:36 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:36 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:36 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:36 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:36 - 05-Aug-26 |
| Sell* | 110 | $476.25 | Automatic Execution |
16:28:27 - 05-Aug-26 |
| Sell* | 86 | $476.25 | Automatic Execution |
16:28:27 - 05-Aug-26 |
| Sell* | 71 | $476.20 | SI Trade |
16:28:26 - 05-Aug-26 |
| Sell* | 130 | $476.20 | Automatic Execution |
16:28:26 - 05-Aug-26 |
| Sell* | 130 | $476.20 | Automatic Execution |
16:28:26 - 05-Aug-26 |
| Sell* | 130 | $476.20 | Automatic Execution |
16:28:24 - 05-Aug-26 |
| Sell* | 130 | $476.15 | Automatic Execution |
16:28:23 - 05-Aug-26 |
| Sell* | 130 | $476.15 | Automatic Execution |
16:28:23 - 05-Aug-26 |
| Sell* | 130 | $476.15 | Automatic Execution |
16:28:23 - 05-Aug-26 |
| Sell* | 98 | $476.15 | Automatic Execution |
16:28:22 - 05-Aug-26 |
| Sell* | 13 | $476.15 | Automatic Execution |
16:28:22 - 05-Aug-26 |
| Sell* | 19 | $476.20 | Automatic Execution |
16:28:22 - 05-Aug-26 |
| Buy* | 19 | $476.50 | Automatic Execution |
16:28:22 - 05-Aug-26 |
| Unknown* | 48 | $476.30 | Automatic Execution |
16:28:18 - 05-Aug-26 |
| Unknown* | 99 | $476.30 | Automatic Execution |
16:28:17 - 05-Aug-26 |
| Unknown* | 70 | $476.30 | Automatic Execution |
16:28:17 - 05-Aug-26 |
| Unknown* | 130 | $476.30 | Automatic Execution |
16:28:17 - 05-Aug-26 |
| Sell* | 41 | $476.15 | Automatic Execution |
16:28:17 - 05-Aug-26 |
| Sell* | 13 | $476.20 | Automatic Execution |
16:28:17 - 05-Aug-26 |
| Sell* | 19 | $476.25 | Automatic Execution |
16:28:17 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 111 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 19 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 111 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 19 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 130 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 111 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 19 | $476.25 | Automatic Execution |
16:28:16 - 05-Aug-26 |
| Sell* | 41 | $476.30 | Automatic Execution |
16:28:08 - 05-Aug-26 |
| Sell* | 41 | $476.30 | Automatic Execution |
16:28:08 - 05-Aug-26 |
| Sell* | 22 | $476.25 | Automatic Execution |
16:28:07 - 05-Aug-26 |