| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $78.00 | Negotiated Trade |
14:00:34 - 08-Sep-25 |
| Buy* | 19 | $78.00 | Automatic Execution |
14:00:24 - 08-Sep-25 |
| Unknown* | 0 | $78.00 | SI Trade |
13:59:48 - 08-Sep-25 |
| Unknown* | 0 | $77.78 | SI Trade |
13:59:33 - 08-Sep-25 |
| Unknown* | 0 | $78.00 | SI Trade |
13:58:42 - 08-Sep-25 |
| Unknown* | 20 | $77.85124 | SI Trade Currency Conversion |
13:58:12 - 08-Sep-25 |
| Unknown* | 0 | $78.00 | SI Trade |
13:57:15 - 08-Sep-25 |
| Buy* | 27 | $78.00 | SI Trade |
13:56:55 - 08-Sep-25 |
| Unknown* | 0 | $78.00 | SI Trade |
13:56:25 - 08-Sep-25 |
| Unknown* | 0 | $77.79 | SI Trade |
13:55:23 - 08-Sep-25 |
| Unknown* | 16 | $77.80907 | SI Trade Currency Conversion |
13:55:17 - 08-Sep-25 |
| Unknown* | 0 | $77.95 | SI Trade |
13:51:48 - 08-Sep-25 |
| Unknown* | 0 | $77.89 | SI Trade |
13:48:12 - 08-Sep-25 |
| Sell* | 3 | $77.59 | SI Trade |
13:47:48 - 08-Sep-25 |
| Unknown* | 0 | $77.64 | SI Trade |
13:45:48 - 08-Sep-25 |
| Sell* | 175 | $77.69 | Result of RFQ |
13:45:41 - 08-Sep-25 |
| Buy* | 175 | $77.838 | Suspected BUY Trade |
13:45:32 - 08-Sep-25 |
| Unknown* | 0 | $77.82 | SI Trade |
13:45:10 - 08-Sep-25 |
| Buy* | 6 | $77.82 | SI Trade |
13:45:08 - 08-Sep-25 |
| Sell* | 4 | $77.65 | SI Trade |
13:44:19 - 08-Sep-25 |
| Sell* | 93 | $77.55 | Automatic Execution |
13:30:17 - 08-Sep-25 |
| Sell* | 14 | $77.54 | SI Trade |
13:29:50 - 08-Sep-25 |
| Sell* | 5 | $77.55 | Automatic Execution |
13:27:56 - 08-Sep-25 |
| Buy* | 26 | $77.675 | Suspected BUY Trade |
13:26:42 - 08-Sep-25 |
| Unknown* | 0 | $77.69 | SI Trade |
13:26:27 - 08-Sep-25 |
| Buy* | 23 | $77.58 | Automatic Execution |
13:26:27 - 08-Sep-25 |
| Buy* | 1 | $77.58 | SI Trade |
13:26:01 - 08-Sep-25 |
| Buy* | 200 | $77.58 | Automatic Execution |
13:25:16 - 08-Sep-25 |
| Unknown* | 0 | $77.68 | SI Trade |
13:24:57 - 08-Sep-25 |
| Buy* | 290 | $77.56 | Result of RFQ |
13:24:06 - 08-Sep-25 |
| Unknown* | 0 | $77.58 | SI Trade |
13:23:15 - 08-Sep-25 |
| Buy* | 10 | $77.576 | Suspected BUY Trade |
13:22:24 - 08-Sep-25 |
| Buy* | 72 | $77.576 | Suspected BUY Trade |
13:21:45 - 08-Sep-25 |
| Buy* | 127 | $77.58 | Automatic Execution |
13:21:44 - 08-Sep-25 |
| Unknown* | 0 | $77.68 | SI Trade |
13:21:09 - 08-Sep-25 |
| Unknown* | 0 | $77.65 | SI Trade |
13:19:28 - 08-Sep-25 |
| Buy* | 4 | $77.68 | SI Trade |
13:17:35 - 08-Sep-25 |
| Sell* | 1 | $77.55 | Automatic Execution |
13:16:12 - 08-Sep-25 |
| Sell* | 1 | $77.55 | Automatic Execution |
13:16:12 - 08-Sep-25 |
| Unknown* | 0 | $77.69 | SI Trade |
13:15:57 - 08-Sep-25 |
| Unknown* | 0 | $77.69 | SI Trade |
13:15:33 - 08-Sep-25 |
| Unknown* | 10 | $77.57011 | SI Trade Currency Conversion |
13:12:55 - 08-Sep-25 |
| Sell* | 17 | $77.55 | SI Trade |
13:12:39 - 08-Sep-25 |
| Unknown* | 0 | $77.48 | SI Trade |
13:12:36 - 08-Sep-25 |
| Unknown* | 343 | $77.62 | Result of RFQ |
13:12:17 - 08-Sep-25 |
| Buy* | 343 | $77.6788 | Suspected BUY Trade |
13:12:11 - 08-Sep-25 |
| Unknown* | 0 | $77.54 | SI Trade |
13:08:20 - 08-Sep-25 |
| Unknown* | 0 | $77.75 | SI Trade |
13:08:10 - 08-Sep-25 |
| Unknown* | 0 | $77.60 | SI Trade |
13:08:07 - 08-Sep-25 |
| Sell* | 4 | $77.51 | SI Trade |
13:07:05 - 08-Sep-25 |
| Sell* | 82 | $77.61 | SI Trade |
13:07:02 - 08-Sep-25 |
| Unknown* | 0 | $77.77 | SI Trade |
13:06:46 - 08-Sep-25 |
| Unknown* | 0 | $77.77 | SI Trade |
13:06:39 - 08-Sep-25 |
| Sell* | 70 | $77.55 | SI Trade |
13:05:41 - 08-Sep-25 |
| Buy* | 15 | $77.78 | SI Trade |
13:04:19 - 08-Sep-25 |
| Buy* | 2 | $77.76 | SI Trade |
13:02:51 - 08-Sep-25 |
| Buy* | 5 | $77.77 | SI Trade |
12:59:19 - 08-Sep-25 |
| Sell* | 6 | $77.58 | Negotiated Trade |
12:56:41 - 08-Sep-25 |
| Buy* | 1 | $77.68 | SI Trade |
12:54:56 - 08-Sep-25 |
| Buy* | 3 | $77.68 | SI Trade |
12:53:11 - 08-Sep-25 |
| Buy* | 4 | $77.68 | SI Trade |
12:53:10 - 08-Sep-25 |
| Sell* | 7 | $77.52 | Negotiated Trade |
12:51:58 - 08-Sep-25 |
| Unknown* | 0 | $77.65 | SI Trade |
12:49:09 - 08-Sep-25 |
| Unknown* | 10 | $77.52325 | SI Trade Currency Conversion |
12:48:49 - 08-Sep-25 |
| Sell* | 177 | $77.61 | Automatic Execution |
12:46:32 - 08-Sep-25 |
| Unknown* | 0 | $77.52325 | SI Trade Currency Conversion |
12:45:07 - 08-Sep-25 |
| Unknown* | 0 | $77.69 | SI Trade |
12:42:44 - 08-Sep-25 |
| Sell* | 30 | $77.61 | Automatic Execution |
12:41:41 - 08-Sep-25 |
| Sell* | 50 | $77.61 | Automatic Execution |
12:41:41 - 08-Sep-25 |
| Unknown* | 0 | $77.64 | SI Trade |
12:41:34 - 08-Sep-25 |
| Unknown* | 0 | $77.69 | SI Trade |
12:41:02 - 08-Sep-25 |
| Unknown* | 0 | $77.56 | SI Trade |
12:39:58 - 08-Sep-25 |
| Unknown* | 0 | $77.56 | SI Trade |
12:36:51 - 08-Sep-25 |
| Unknown* | 0 | $77.69 | SI Trade |
12:36:27 - 08-Sep-25 |
| Unknown* | 2 | $77.51154 | SI Trade Currency Conversion |
12:35:03 - 08-Sep-25 |
| Buy* | 6 | $77.62 | SI Trade |
12:31:25 - 08-Sep-25 |
| Unknown* | 0 | $77.52 | SI Trade |
12:31:00 - 08-Sep-25 |
| Unknown* | 0 | $77.59 | SI Trade |
12:28:16 - 08-Sep-25 |
| Unknown* | 0 | $77.59 | SI Trade |
12:27:42 - 08-Sep-25 |
| Sell* | 4 | $77.48 | SI Trade |
12:27:32 - 08-Sep-25 |
| Unknown* | 0 | $77.59 | SI Trade |
12:27:04 - 08-Sep-25 |
| Buy* | 8 | $77.61 | SI Trade |
12:25:52 - 08-Sep-25 |
| Unknown* | 0 | $77.50 | SI Trade |
12:24:36 - 08-Sep-25 |
| Unknown* | 0 | $77.63 | SI Trade |
12:23:47 - 08-Sep-25 |
| Unknown* | 0 | $77.52 | SI Trade |
12:21:08 - 08-Sep-25 |
| Unknown* | 30 | $77.35926 | SI Trade Currency Conversion |
12:17:30 - 08-Sep-25 |
| Unknown* | 0 | $77.59 | SI Trade |
12:14:45 - 08-Sep-25 |
| Buy* | 52 | $77.57 | SI Trade |
12:14:31 - 08-Sep-25 |
| Buy* | 2 | $77.55 | Automatic Execution |
12:13:22 - 08-Sep-25 |
| Unknown* | 0 | $77.46 | SI Trade |
12:13:20 - 08-Sep-25 |
| Buy* | 8 | $77.55 | SI Trade |
12:12:08 - 08-Sep-25 |
| Unknown* | 0 | $77.55 | SI Trade |
12:11:20 - 08-Sep-25 |
| Unknown* | 0 | $77.53 | SI Trade |
12:10:36 - 08-Sep-25 |
| Buy* | 90 | $77.52 | Automatic Execution |
12:09:46 - 08-Sep-25 |
| Sell* | 5 | $77.52 | Automatic Execution |
12:09:27 - 08-Sep-25 |
| Sell* | 90 | $77.52 | Automatic Execution |
12:09:27 - 08-Sep-25 |
| Sell* | 212 | $77.52 | Automatic Execution |
12:09:25 - 08-Sep-25 |
| Buy* | 34 | $77.56 | SI Trade |
12:09:10 - 08-Sep-25 |
| Buy* | 2 | $77.52 | Suspected BUY Trade |
12:08:06 - 08-Sep-25 |
| Buy* | 3 | $77.59 | SI Trade |
12:07:10 - 08-Sep-25 |
| Unknown* | 0 | $77.52 | SI Trade |
12:05:16 - 08-Sep-25 |
| Buy* | 17 | $77.54 | SI Trade |
12:04:51 - 08-Sep-25 |
| Unknown* | 0 | $77.52 | SI Trade |
12:03:31 - 08-Sep-25 |
| Buy* | 22 | $77.55 | Automatic Execution |
12:01:15 - 08-Sep-25 |
| Unknown* | 0 | $77.55 | SI Trade |
12:00:54 - 08-Sep-25 |
| Unknown* | 0 | $77.62 | SI Trade |
12:00:00 - 08-Sep-25 |
| Unknown* | 0 | $77.57 | SI Trade |
11:59:16 - 08-Sep-25 |
| Buy* | 6 | $77.57 | Automatic Execution |
11:59:16 - 08-Sep-25 |
| Sell* | 42 | $77.52 | Automatic Execution |
11:53:52 - 08-Sep-25 |
| Sell* | 100 | $77.52 | Automatic Execution |
11:53:52 - 08-Sep-25 |
| Buy* | 2 | $77.63 | SI Trade |
11:53:22 - 08-Sep-25 |
| Unknown* | 0 | $77.59 | SI Trade |
11:51:36 - 08-Sep-25 |
| Buy* | 3 | $77.57 | SI Trade |
11:50:30 - 08-Sep-25 |
| Buy* | 15 | $77.58 | Suspected BUY Trade |
11:49:05 - 08-Sep-25 |
| Unknown* | 0 | $77.59 | SI Trade |
11:49:05 - 08-Sep-25 |
| Buy* | 5 | $77.58 | Suspected BUY Trade |
11:48:51 - 08-Sep-25 |
| Sell* | 90 | $77.43 | Automatic Execution |
11:47:08 - 08-Sep-25 |
| Buy* | 2 | $77.58 | SI Trade |
11:45:07 - 08-Sep-25 |
| Sell* | 169 | $77.45 | Automatic Execution |
11:45:07 - 08-Sep-25 |
| Sell* | 7 | $77.45 | SI Trade |
11:44:35 - 08-Sep-25 |
| Unknown* | 0 | $77.58 | SI Trade |
11:44:16 - 08-Sep-25 |
| Sell* | 78 | $77.43 | Automatic Execution |
11:43:51 - 08-Sep-25 |
| Sell* | 78 | $77.47 | Automatic Execution |
11:43:51 - 08-Sep-25 |
| Sell* | 331 | $77.47 | Automatic Execution |
11:43:51 - 08-Sep-25 |
| Buy* | 1 | $77.59 | Automatic Execution |
11:43:04 - 08-Sep-25 |
| Unknown* | 0 | $77.46 | SI Trade |
11:41:07 - 08-Sep-25 |
| Sell* | 18 | $77.46 | SI Trade |
11:41:07 - 08-Sep-25 |
| Unknown* | 0 | $77.59 | SI Trade |
11:40:27 - 08-Sep-25 |
| Buy* | 1 | $77.59 | SI Trade |
11:39:28 - 08-Sep-25 |
| Sell* | 110 | $77.45 | Automatic Execution |
11:38:27 - 08-Sep-25 |
| Sell* | 11 | $77.45 | Automatic Execution |
11:38:27 - 08-Sep-25 |
| Sell* | 409 | $77.46 | Automatic Execution |
11:38:27 - 08-Sep-25 |
| Buy* | 433 | $77.55 | Result of RFQ |
11:38:21 - 08-Sep-25 |
| Unknown* | 0 | $77.47 | SI Trade |
11:37:54 - 08-Sep-25 |
| Unknown* | 0 | $77.58 | SI Trade |
11:37:29 - 08-Sep-25 |
| Buy* | 433 | $77.5787 | Suspected BUY Trade |
11:37:12 - 08-Sep-25 |
| Unknown* | 0 | $77.55 | SI Trade |
11:36:48 - 08-Sep-25 |
| Sell* | 8 | $77.49 | SI Trade |
11:36:43 - 08-Sep-25 |
| Unknown* | 0 | $77.49 | SI Trade |
11:35:42 - 08-Sep-25 |
| Unknown* | 0 | $77.58 | SI Trade |
11:35:38 - 08-Sep-25 |
| Buy* | 11 | $77.54 | SI Trade |
11:33:08 - 08-Sep-25 |
| Buy* | 14 | $77.55 | SI Trade |
11:33:06 - 08-Sep-25 |
| Unknown* | 0 | $77.46 | SI Trade |
11:28:04 - 08-Sep-25 |
| Buy* | 119 | $77.5631 | Suspected BUY Trade |
11:27:58 - 08-Sep-25 |
| Unknown* | 0 | $77.57 | SI Trade |
11:26:16 - 08-Sep-25 |
| Buy* | 655 | $77.52 | Result of RFQ |
11:25:17 - 08-Sep-25 |
| Buy* | 28 | $77.54 | SI Trade |
11:24:10 - 08-Sep-25 |
| Buy* | 1 | $77.51 | Automatic Execution |
11:23:24 - 08-Sep-25 |
| Buy* | 5 | $77.55 | SI Trade |
11:20:28 - 08-Sep-25 |
| Unknown* | 0 | $77.56 | SI Trade |
11:20:08 - 08-Sep-25 |
| Buy* | 30 | $77.49 | Automatic Execution |
11:18:26 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
11:17:37 - 08-Sep-25 |
| Unknown* | 0 | $77.58 | SI Trade |
11:17:12 - 08-Sep-25 |
| Sell* | 143 | $77.49 | Automatic Execution |
11:16:14 - 08-Sep-25 |
| Buy* | 17 | $77.58 | SI Trade |
11:15:56 - 08-Sep-25 |
| Unknown* | 0 | $77.58 | SI Trade |
11:15:56 - 08-Sep-25 |
| Unknown* | 0 | $77.39 | SI Trade |
11:15:05 - 08-Sep-25 |
| Unknown* | 0 | $77.60 | SI Trade |
11:15:01 - 08-Sep-25 |
| Buy* | 90 | $77.53 | Automatic Execution |
11:14:55 - 08-Sep-25 |
| Buy* | 90 | $77.50 | Automatic Execution |
11:14:55 - 08-Sep-25 |
| Unknown* | 193 | $77.3124 | SI Trade Currency Conversion |
11:14:19 - 08-Sep-25 |
| Buy* | 1 | $77.41 | Automatic Execution |
11:10:43 - 08-Sep-25 |
| Buy* | 1 | $77.41 | Automatic Execution |
11:10:43 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
11:10:34 - 08-Sep-25 |
| Unknown* | 0 | $77.41 | SI Trade |
11:08:39 - 08-Sep-25 |
| Unknown* | 0 | $77.43 | SI Trade |
11:07:20 - 08-Sep-25 |
| Unknown* | 0 | $77.40 | SI Trade |
11:07:13 - 08-Sep-25 |
| Buy* | 52 | $77.42 | SI Trade |
11:06:13 - 08-Sep-25 |
| Unknown* | 8,456 | $77.21869 | Currency Conversion OTC Trade |
11:05:19 - 08-Sep-25 |
| Sell* | 409 | $77.35 | Automatic Execution |
11:05:19 - 08-Sep-25 |
| Unknown* | 0 | $77.43 | SI Trade |
11:05:16 - 08-Sep-25 |
| Unknown* | 395 | $77.3809 | OTC Trade |
11:02:42 - 08-Sep-25 |
| Buy* | 8 | $77.44 | SI Trade |
11:01:37 - 08-Sep-25 |
| Unknown* | 0 | $77.30069 | SI Trade Currency Conversion |
11:00:55 - 08-Sep-25 |
| Buy* | 1 | $77.41 | Automatic Execution |
11:00:16 - 08-Sep-25 |
| Unknown* | 0 | $77.41 | SI Trade |
10:59:45 - 08-Sep-25 |
| Unknown* | 0 | $77.43 | SI Trade |
10:57:12 - 08-Sep-25 |
| Unknown* | 0 | $77.43 | SI Trade |
10:56:59 - 08-Sep-25 |
| Unknown* | 0 | $77.43 | SI Trade |
10:56:52 - 08-Sep-25 |
| Buy* | 1 | $77.43 | Automatic Execution |
10:56:32 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
10:55:37 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
10:55:37 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
10:55:37 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
10:55:37 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
10:55:37 - 08-Sep-25 |
| Unknown* | 100 | $77.30069 | SI Trade Currency Conversion |
10:52:29 - 08-Sep-25 |
| Unknown* | 0 | $77.44 | SI Trade |
10:52:05 - 08-Sep-25 |
| Buy* | 1 | $77.41 | SI Trade |
10:52:00 - 08-Sep-25 |
| Unknown* | 0 | $77.41 | SI Trade |
10:52:00 - 08-Sep-25 |
| Unknown* | 0 | $77.41 | SI Trade |
10:51:37 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
10:50:25 - 08-Sep-25 |
| Buy* | 2 | $77.42 | Suspected BUY Trade |
10:49:25 - 08-Sep-25 |
| Sell* | 100 | $77.40 | Automatic Execution |
10:49:11 - 08-Sep-25 |
| Buy* | 146 | $77.3961 | Suspected BUY Trade |
10:48:58 - 08-Sep-25 |
| Unknown* | 0 | $77.43 | SI Trade |
10:46:39 - 08-Sep-25 |
| Buy* | 15 | $77.42 | SI Trade |
10:45:42 - 08-Sep-25 |
| Unknown* | 0 | $77.42 | SI Trade |
10:44:20 - 08-Sep-25 |
| Buy* | 1 | $77.42 | Automatic Execution |
10:43:49 - 08-Sep-25 |
| Buy* | 10 | $77.40 | Suspected BUY Trade |
10:41:18 - 08-Sep-25 |
| Buy* | 1 | $77.40 | SI Trade |
10:40:39 - 08-Sep-25 |