| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | $78.20 | Automatic Execution |
14:54:34 - 28-Sep-26 |
| Buy* | 76 | $78.22 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 76 | $78.20 | Automatic Execution |
12:46:10 - 28-Sep-26 |
| Sell* | 76 | $78.29 | Automatic Execution |
11:31:31 - 28-Sep-26 |
| Sell* | 76 | $78.43 | Automatic Execution |
10:03:40 - 28-Sep-26 |
| Sell* | 76 | $78.47 | Automatic Execution |
09:39:29 - 28-Sep-26 |
| Sell* | 76 | $78.63 | Automatic Execution |
08:38:28 - 28-Sep-26 |
| Sell* | 256 | $78.60 | Automatic Execution |
08:38:22 - 28-Sep-26 |
| Sell* | 1,508 | $78.70 | Automatic Execution |
15:05:20 - 25-Sep-26 |
| Sell* | 76 | $78.77 | Automatic Execution |
15:02:06 - 25-Sep-26 |
| Sell* | 76 | $78.85 | Automatic Execution |
14:57:10 - 25-Sep-26 |
| Sell* | 76 | $78.91 | Automatic Execution |
14:43:54 - 25-Sep-26 |
| Unknown* | 0 | $79.02118 | SI Trade Currency Conversion |
09:57:31 - 25-Sep-26 |
| Sell* | 94 | $79.12 | Automatic Execution |
08:40:46 - 25-Sep-26 |
| Sell* | 75 | $79.21 | Automatic Execution |
16:13:17 - 24-Sep-26 |
| Buy* | 75 | $79.25 | Automatic Execution |
12:59:15 - 24-Sep-26 |
| Buy* | 234 | $79.24 | Automatic Execution |
12:58:40 - 24-Sep-26 |
| Unknown* | 0 | $79.30587 | SI Trade Currency Conversion |
10:03:40 - 24-Sep-26 |
| Unknown* | 1 | $79.30815 | SI Trade Currency Conversion |
10:03:30 - 24-Sep-26 |
| Unknown* | 0 | $79.30587 | SI Trade Currency Conversion |
10:03:28 - 24-Sep-26 |
| Sell* | 75 | $79.35 | Automatic Execution |
08:30:39 - 24-Sep-26 |
| Unknown* | 0 | $79.3969 | SI Trade Currency Conversion |
08:12:45 - 24-Sep-26 |
| Unknown* | 0 | $79.42876 | SI Trade Currency Conversion |
08:00:25 - 24-Sep-26 |
| Sell* | 14 | $79.54 | Uncrossing Trade |
16:35:16 - 23-Sep-26 |
| Sell* | 14 | $79.55 | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 75 | $79.78 | Automatic Execution |
15:13:03 - 23-Sep-26 |
| Sell* | 75 | $79.85 | Automatic Execution |
14:55:03 - 23-Sep-26 |
| Buy* | 75 | $80.19 | Automatic Execution |
08:40:24 - 23-Sep-26 |
| Unknown* | 0 | $80.53862 | SI Trade Currency Conversion |
15:08:18 - 22-Sep-26 |
| Unknown* | 0 | $80.53633 | SI Trade Currency Conversion |
15:08:18 - 22-Sep-26 |
| Sell* | 76 | $80.30 | Automatic Execution |
13:51:09 - 22-Sep-26 |
| Buy* | 76 | $80.29 | Automatic Execution |
12:40:34 - 22-Sep-26 |
| Sell* | 184 | $80.12 | Automatic Execution |
14:23:25 - 21-Sep-26 |
| Sell* | 76 | $80.17 | Automatic Execution |
08:37:52 - 21-Sep-26 |
| Buy* | 27 | $80.04 | Automatic Execution |
15:28:40 - 18-Sep-26 |
| Sell* | 76 | $79.93 | Automatic Execution |
15:25:39 - 18-Sep-26 |
| Sell* | 54 | $79.94 | Automatic Execution |
15:19:34 - 18-Sep-26 |
| Sell* | 2 | $80.01 | Automatic Execution |
14:10:54 - 18-Sep-26 |
| Sell* | 76 | $80.03 | Automatic Execution |
14:10:54 - 18-Sep-26 |
| Sell* | 76 | $80.16 | Automatic Execution |
12:17:22 - 18-Sep-26 |
| Buy* | 76 | $80.18 | Automatic Execution |
09:23:50 - 18-Sep-26 |
| Sell* | 76 | $80.07 | Automatic Execution |
15:55:39 - 17-Sep-26 |
| Buy* | 76 | $79.85 | Automatic Execution |
08:22:55 - 17-Sep-26 |
| Unknown* | 0 | $79.91018 | SI Trade Currency Conversion |
08:00:19 - 17-Sep-26 |
| Buy* | 77 | $79.61 | Automatic Execution |
09:20:46 - 16-Sep-26 |
| Buy* | 77 | $79.63 | Automatic Execution |
12:50:48 - 15-Sep-26 |
| Sell* | 77 | $79.59 | Automatic Execution |
08:41:02 - 15-Sep-26 |
| Buy* | 6 | $79.75 | Suspected BUY Trade |
16:35:22 - 14-Sep-26 |
| Buy* | 6 | $79.73 | Automatic Execution |
16:17:12 - 14-Sep-26 |
| Buy* | 76 | $79.88 | Automatic Execution |
08:16:10 - 14-Sep-26 |
| Unknown* | 0 | $80.16504 | SI Trade Currency Conversion |
08:05:12 - 14-Sep-26 |
| Buy* | 76 | $80.02 | Automatic Execution |
13:53:00 - 11-Sep-26 |
| Buy* | 76 | $80.02 | Automatic Execution |
13:52:16 - 11-Sep-26 |
| Buy* | 76 | $80.02 | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 76 | $79.99 | Automatic Execution |
08:27:29 - 11-Sep-26 |
| Unknown* | 0 | $80.18285 | SI Trade Currency Conversion |
08:00:24 - 11-Sep-26 |
| Buy* | 2 | $80.53 | Suspected BUY Trade |
16:35:25 - 09-Sep-26 |
| Buy* | 2 | $80.65 | Automatic Execution |
15:43:56 - 09-Sep-26 |
| Buy* | 76 | $80.66 | Automatic Execution |
08:20:05 - 09-Sep-26 |
| Buy* | 2 | $80.80 | Automatic Execution |
15:48:44 - 08-Sep-26 |
| Sell* | 76 | $80.78 | Automatic Execution |
08:31:22 - 08-Sep-26 |
| Sell* | 76 | $80.85 | Automatic Execution |
08:14:01 - 08-Sep-26 |
| Buy* | 23 | $80.93 | Automatic Execution |
15:29:55 - 07-Sep-26 |
| Buy* | 133 | $80.88 | Automatic Execution |
10:34:09 - 07-Sep-26 |
| Buy* | 76 | $80.85 | Automatic Execution |
10:34:09 - 07-Sep-26 |
| Buy* | 76 | $80.81 | Automatic Execution |
10:33:50 - 07-Sep-26 |
| Buy* | 76 | $80.75 | Automatic Execution |
09:08:06 - 07-Sep-26 |
| Buy* | 76 | $80.75 | Automatic Execution |
09:07:59 - 07-Sep-26 |
| Buy* | 76 | $80.75 | Automatic Execution |
09:07:42 - 07-Sep-26 |
| Buy* | 76 | $80.90 | Automatic Execution |
09:47:26 - 04-Sep-26 |
| Buy* | 76 | $80.81 | Automatic Execution |
13:53:12 - 03-Sep-26 |
| Buy* | 41 | $80.64 | Automatic Execution |
08:25:00 - 03-Sep-26 |
| Buy* | 76 | $80.64 | Automatic Execution |
08:25:00 - 03-Sep-26 |
| Buy* | 10 | $80.66 | Automatic Execution |
15:15:48 - 02-Sep-26 |
| Buy* | 76 | $80.43 | Automatic Execution |
12:17:08 - 02-Sep-26 |
| Sell* | 1 | $80.51 | Automatic Execution |
15:51:11 - 01-Sep-26 |
| Unknown* | 0 | $81.31878 | SI Trade Currency Conversion |
08:04:47 - 01-Sep-26 |
| Buy* | 1 | $81.20 | Automatic Execution |
08:04:47 - 01-Sep-26 |
| Buy* | 2 | $81.22 | Suspected BUY Trade |
08:00:08 - 01-Sep-26 |
| Buy* | 76 | $81.13 | Automatic Execution |
15:44:36 - 28-Aug-26 |
| Buy* | 76 | $81.01 | Automatic Execution |
13:15:59 - 28-Aug-26 |
| Buy* | 76 | $81.03 | Automatic Execution |
14:47:55 - 27-Aug-26 |
| Buy* | 78 | $81.12 | Automatic Execution |
15:23:25 - 26-Aug-26 |
| Sell* | 2 | $80.99 | Uncrossing Trade |
16:35:01 - 25-Aug-26 |
| Sell* | 2 | $80.97 | Automatic Execution |
15:13:08 - 25-Aug-26 |
| Buy* | 4 | $80.88 | Automatic Execution |
15:50:05 - 24-Aug-26 |
| Buy* | 76 | $80.71 | Automatic Execution |
08:52:47 - 24-Aug-26 |
| Sell* | 76 | $80.81 | Automatic Execution |
09:09:39 - 21-Aug-26 |
| Sell* | 128 | $80.78 | Automatic Execution |
09:09:37 - 21-Aug-26 |
| Buy* | 124 | $80.78 | Automatic Execution |
16:23:48 - 20-Aug-26 |
| Buy* | 76 | $80.78 | Automatic Execution |
16:23:48 - 20-Aug-26 |
| Buy* | 250 | $80.77 | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Sell* | 76 | $80.80 | Automatic Execution |
13:00:32 - 20-Aug-26 |
| Sell* | 76 | $81.07 | Automatic Execution |
08:19:55 - 20-Aug-26 |
| Buy* | 3 | $81.02 | Automatic Execution |
15:37:58 - 19-Aug-26 |
| Buy* | 76 | $80.91 | Automatic Execution |
14:48:24 - 19-Aug-26 |
| Buy* | 1 | $80.58 | Automatic Execution |
15:54:47 - 18-Aug-26 |
| Unknown* | 285 | $80.62843 | Currency Conversion Negotiated Trade |
13:28:31 - 18-Aug-26 |
| Buy* | 76 | $80.52 | Automatic Execution |
12:22:29 - 18-Aug-26 |
| Unknown* | 0 | $80.74835 | SI Trade Currency Conversion |
08:00:25 - 18-Aug-26 |
| Buy* | 1 | $80.90 | Automatic Execution |
15:31:07 - 17-Aug-26 |
| Sell* | 75 | $81.04 | Automatic Execution |
09:43:16 - 17-Aug-26 |
| Sell* | 251 | $81.05 | Automatic Execution |
09:23:11 - 17-Aug-26 |
| Sell* | 75 | $81.06 | Automatic Execution |
09:00:07 - 17-Aug-26 |
| Sell* | 75 | $81.12 | Automatic Execution |
10:00:44 - 14-Aug-26 |
| Sell* | 1,495 | $81.12 | Automatic Execution |
10:00:44 - 14-Aug-26 |
| Buy* | 29 | $80.88 | Suspected BUY Trade |
16:35:18 - 12-Aug-26 |
| Buy* | 63 | $80.97 | Automatic Execution |
15:21:11 - 12-Aug-26 |
| Buy* | 29 | $80.96 | Automatic Execution |
15:21:11 - 12-Aug-26 |
| Unknown* | 0 | $80.5993 | SI Trade Currency Conversion |
08:05:04 - 12-Aug-26 |
| Buy* | 7 | $80.96 | Suspected BUY Trade |
08:00:16 - 12-Aug-26 |
| Buy* | 3 | $80.93 | Automatic Execution |
15:25:04 - 11-Aug-26 |
| Sell* | 75 | $80.74 | Automatic Execution |
12:18:39 - 11-Aug-26 |
| Buy* | 75 | $80.67 | Automatic Execution |
12:14:49 - 11-Aug-26 |
| Buy* | 192 | $80.72 | Automatic Execution |
12:04:15 - 11-Aug-26 |
| Buy* | 75 | $80.64 | Automatic Execution |
12:01:08 - 11-Aug-26 |
| Unknown* | 1 | $80.7297 | SI Trade Currency Conversion |
08:20:19 - 11-Aug-26 |
| Sell* | 192 | $80.95 | Result of RFQ |
14:00:58 - 10-Aug-26 |
| Unknown* | 0 | $80.77054 | SI Trade Currency Conversion |
08:04:57 - 10-Aug-26 |
| Unknown* | 0 | $81.39663 | SI Trade Currency Conversion |
08:04:56 - 10-Aug-26 |
| Unknown* | 1 | $80.77054 | SI Trade Currency Conversion |
08:04:56 - 10-Aug-26 |
| Unknown* | 0 | $80.76592 | SI Trade Currency Conversion |
08:04:56 - 10-Aug-26 |
| Unknown* | 0 | $80.86607 | SI Trade Currency Conversion |
15:36:27 - 07-Aug-26 |
| Buy* | 75 | $81.00 | Automatic Execution |
14:34:03 - 07-Aug-26 |
| Buy* | 261 | $80.99 | Automatic Execution |
14:33:49 - 07-Aug-26 |
| Unknown* | 0 | $80.7739 | SI Trade Currency Conversion |
09:36:13 - 07-Aug-26 |
| Sell* | 75 | $80.92 | Automatic Execution |
16:19:24 - 06-Aug-26 |
| Buy* | 5 | $81.09 | Automatic Execution |
15:30:03 - 06-Aug-26 |
| Sell* | 75 | $80.99 | Automatic Execution |
13:35:34 - 06-Aug-26 |
| Unknown* | 1 | $80.86561 | SI Trade Currency Conversion |
08:15:43 - 06-Aug-26 |
| Buy* | 6 | $81.14 | Automatic Execution |
08:07:53 - 06-Aug-26 |
| Buy* | 38 | $81.14 | Automatic Execution |
08:07:51 - 06-Aug-26 |
| Buy* | 36 | $81.14 | Automatic Execution |
08:07:50 - 06-Aug-26 |
| Sell* | 47 | $81.09 | Automatic Execution |
08:07:22 - 06-Aug-26 |
| Sell* | 41 | $81.09 | Automatic Execution |
08:05:19 - 06-Aug-26 |
| Buy* | 32 | $81.14 | Automatic Execution |
08:04:00 - 06-Aug-26 |
| Sell* | 75 | $81.00 | Automatic Execution |
16:16:07 - 05-Aug-26 |
| Unknown* | 0 | $81.07107 | SI Trade Currency Conversion |
15:42:58 - 05-Aug-26 |
| Sell* | 88 | $81.08 | Automatic Execution |
09:47:38 - 05-Aug-26 |
| Sell* | 75 | $81.11 | Automatic Execution |
09:47:38 - 05-Aug-26 |
| Sell* | 4 | $80.87 | Uncrossing Trade |
16:35:08 - 04-Aug-26 |
| Sell* | 4 | $80.81 | Automatic Execution |
15:37:24 - 04-Aug-26 |
| Buy* | 76 | $80.89 | Automatic Execution |
15:17:56 - 04-Aug-26 |
| Buy* | 76 | $80.75 | Automatic Execution |
14:20:52 - 04-Aug-26 |
| Unknown* | 0 | $80.92105 | SI Trade Currency Conversion |
08:41:13 - 04-Aug-26 |
| Buy* | 10 | $80.85 | Automatic Execution |
15:14:55 - 03-Aug-26 |
| Unknown* | 0 | $80.74353 | SI Trade Currency Conversion |
14:55:25 - 03-Aug-26 |
| Unknown* | 0 | $80.74353 | SI Trade Currency Conversion |
14:53:28 - 03-Aug-26 |
| Sell* | 76 | $80.56 | Automatic Execution |
13:26:31 - 03-Aug-26 |
| Unknown* | 0 | $81.03638 | SI Trade Currency Conversion |
08:50:57 - 03-Aug-26 |
| Unknown* | 0 | $81.03408 | SI Trade Currency Conversion |
08:50:56 - 03-Aug-26 |
| Unknown* | 0 | $81.1217 | SI Trade Currency Conversion |
08:05:06 - 03-Aug-26 |
| Buy* | 1 | $80.67 | Automatic Execution |
08:05:06 - 03-Aug-26 |
| Unknown* | 1,650 | $80.28844 | Currency Conversion Negotiated Trade OTC Trade |
15:43:01 - 31-Jul-26 |
| Sell* | 76 | $80.24 | Automatic Execution |
14:40:39 - 31-Jul-26 |
| Buy* | 2,000 | $80.35 | Automatic Execution |
14:10:44 - 31-Jul-26 |
| Buy* | 76 | $80.48 | Automatic Execution |
08:25:05 - 31-Jul-26 |
| Sell* | 75 | $80.14 | Automatic Execution |
11:17:07 - 30-Jul-26 |
| Buy* | 1 | $80.56 | Automatic Execution |
15:23:57 - 29-Jul-26 |
| Unknown* | 75 | $80.63 | Automatic Execution |
10:52:01 - 29-Jul-26 |
| Buy* | 1 | $80.74 | Automatic Execution |
16:26:29 - 28-Jul-26 |
| Sell* | 75 | $80.49 | Automatic Execution |
13:20:27 - 28-Jul-26 |
| Buy* | 2 | $80.58 | Automatic Execution |
15:42:35 - 27-Jul-26 |
| Sell* | 75 | $80.52 | Automatic Execution |
14:56:47 - 27-Jul-26 |
| Sell* | 75 | $80.60 | Automatic Execution |
14:05:27 - 27-Jul-26 |
| Sell* | 132 | $80.61 | Automatic Execution |
14:04:51 - 27-Jul-26 |
| Sell* | 167 | $80.67 | Automatic Execution |
13:13:25 - 27-Jul-26 |
| Sell* | 75 | $80.67 | Automatic Execution |
13:13:25 - 27-Jul-26 |
| Sell* | 75 | $80.70 | Automatic Execution |
13:11:12 - 27-Jul-26 |
| Sell* | 79 | $80.71 | Automatic Execution |
13:11:11 - 27-Jul-26 |
| Buy* | 1,454 | $80.66 | Automatic Execution |
08:31:52 - 27-Jul-26 |
| Buy* | 1,454 | $80.66 | Automatic Execution |
08:31:51 - 27-Jul-26 |
| Buy* | 1,454 | $80.65 | Automatic Execution |
08:31:50 - 27-Jul-26 |
| Buy* | 75 | $80.66 | Automatic Execution |
08:31:29 - 27-Jul-26 |
| Buy* | 79 | $80.66 | Automatic Execution |
08:31:29 - 27-Jul-26 |
| Buy* | 294 | $80.17 | Automatic Execution |
15:13:22 - 24-Jul-26 |
| Sell* | 75 | $80.50 | Automatic Execution |
09:09:18 - 23-Jul-26 |
| Sell* | 75 | $80.67 | Automatic Execution |
14:22:36 - 22-Jul-26 |
| Sell* | 6 | $80.71 | Automatic Execution |
15:21:46 - 21-Jul-26 |
| Sell* | 75 | $80.76 | Automatic Execution |
14:45:46 - 21-Jul-26 |
| Sell* | 75 | $80.76 | Automatic Execution |
14:45:39 - 21-Jul-26 |
| Sell* | 75 | $80.80 | Automatic Execution |
14:45:03 - 21-Jul-26 |
| Sell* | 288 | $80.88 | Automatic Execution |
13:43:42 - 21-Jul-26 |
| Unknown* | 0 | $80.97581 | SI Trade Currency Conversion |
12:05:49 - 21-Jul-26 |
| Sell* | 75 | $81.05 | Automatic Execution |
10:16:08 - 21-Jul-26 |
| Sell* | 18 | $80.87 | Uncrossing Trade |
16:35:04 - 20-Jul-26 |
| Sell* | 18 | $80.95 | Automatic Execution |
14:56:52 - 20-Jul-26 |
| Sell* | 4 | $80.96 | Uncrossing Trade |
16:35:16 - 17-Jul-26 |
| Sell* | 75 | $81.07 | Automatic Execution |
15:46:27 - 17-Jul-26 |
| Sell* | 4 | $81.04 | Automatic Execution |
15:44:34 - 17-Jul-26 |
| Buy* | 1 | $81.05 | Automatic Execution |
15:19:49 - 16-Jul-26 |
| Sell* | 75 | $80.96 | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Sell* | 75 | $81.04 | Automatic Execution |
12:56:56 - 16-Jul-26 |
| Sell* | 1 | $81.04 | Uncrossing Trade |
16:35:21 - 15-Jul-26 |
| Sell* | 1 | $81.07 | Automatic Execution |
15:21:40 - 15-Jul-26 |
| Buy* | 75 | $81.10 | Automatic Execution |
14:58:00 - 15-Jul-26 |
| Buy* | 75 | $80.92 | Automatic Execution |
08:17:59 - 15-Jul-26 |
| Sell* | 1,475 | $81.09 | Automatic Execution |
13:34:49 - 14-Jul-26 |
| Unknown* | 0 | $80.7439 | SI Trade Currency Conversion |
13:21:24 - 14-Jul-26 |
| Buy* | 204 | $80.75 | Automatic Execution |
10:11:20 - 14-Jul-26 |