| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $82.28 | SI Trade |
08:11:21 - 17-Aug-26 |
| Unknown* | 0 | $82.28 | SI Trade |
08:11:21 - 17-Aug-26 |
| Buy* | 1 | $82.28 | Automatic Execution |
08:11:21 - 17-Aug-26 |
| Unknown* | 0 | $82.37 | SI Trade |
08:00:19 - 17-Aug-26 |
| Unknown* | 145 | $81.36915 | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | -145 | $0.00 | SI Trade Correction Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | 145 | $0.00 | SI Trade Currency Conversion |
15:32:18 - 14-Aug-26 |
| Unknown* | 511 | $81.36915 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | -511 | $0.00 | SI Trade Correction Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 511 | $0.00 | SI Trade Currency Conversion |
08:32:19 - 14-Aug-26 |
| Unknown* | 0 | $81.905 | SI Trade |
08:00:14 - 14-Aug-26 |
| Sell* | 30 | $82.38 | Automatic Execution |
15:46:33 - 13-Aug-26 |
| Unknown* | 992 | $82.19802 | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | -992 | $0.00 | SI Trade Correction Currency Conversion |
15:34:56 - 13-Aug-26 |
| Unknown* | 992 | $0.00 | SI Trade Currency Conversion |
15:34:56 - 13-Aug-26 |
| Sell* | 738 | $81.595 | Automatic Execution |
09:18:45 - 13-Aug-26 |
| Buy* | 17 | $81.6678 | Result of RFQ |
09:13:09 - 13-Aug-26 |
| Unknown* | 0 | $82.13 | SI Trade |
08:00:10 - 13-Aug-26 |
| Unknown* | -208 | $0.00 | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -936 | $0.00 | SI Trade Correction Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 936 | $0.00 | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 208 | $0.00 | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 45 | $0.00 | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 208 | $81.02154 | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 936 | $81.02154 | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | 45 | $81.02154 | SI Trade Currency Conversion |
16:07:55 - 12-Aug-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 32 | $0.00 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 32 | $81.02154 | SI Trade Currency Conversion |
08:32:07 - 12-Aug-26 |
| Unknown* | 0 | $80.675 | SI Trade |
08:00:19 - 12-Aug-26 |
| Unknown* | 106 | $80.4526 | SI Trade Currency Conversion |
16:26:33 - 11-Aug-26 |
| Unknown* | -106 | $0.00 | SI Trade Correction Currency Conversion |
16:26:33 - 11-Aug-26 |
| Unknown* | 106 | $0.00 | SI Trade Currency Conversion |
16:26:33 - 11-Aug-26 |
| Unknown* | 0 | $80.43 | SI Trade |
14:07:01 - 11-Aug-26 |
| Unknown* | 52 | $80.4526 | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | -52 | $0.00 | SI Trade Correction Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 52 | $0.00 | SI Trade Currency Conversion |
08:31:57 - 11-Aug-26 |
| Unknown* | 346 | $80.59496 | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | -346 | $0.00 | SI Trade Correction Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 346 | $0.00 | SI Trade Currency Conversion |
15:34:42 - 10-Aug-26 |
| Unknown* | 0 | $80.50 | SI Trade |
14:46:25 - 10-Aug-26 |
| Unknown* | 0 | $80.845 | SI Trade |
08:47:29 - 10-Aug-26 |
| Unknown* | 39 | $80.59496 | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | -39 | $0.00 | SI Trade Correction Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 39 | $0.00 | SI Trade Currency Conversion |
08:34:56 - 10-Aug-26 |
| Unknown* | 0 | $80.955 | SI Trade |
08:00:05 - 10-Aug-26 |
| Unknown* | 0 | $81.055 | SI Trade |
14:07:55 - 07-Aug-26 |
| Sell* | 5 | $80.385 | Automatic Execution |
12:58:40 - 07-Aug-26 |
| Unknown* | 62 | $80.55037 | SI Trade Currency Conversion |
08:33:19 - 07-Aug-26 |
| Unknown* | -62 | $0.00 | SI Trade Correction Currency Conversion |
08:33:19 - 07-Aug-26 |
| Unknown* | 62 | $0.00 | SI Trade Currency Conversion |
08:33:19 - 07-Aug-26 |
| Unknown* | 0 | $80.02 | SI Trade |
08:00:01 - 07-Aug-26 |
| Buy* | 361 | $80.24 | Automatic Execution |
15:43:02 - 06-Aug-26 |
| Buy* | 2,485 | $80.235 | Automatic Execution |
15:43:02 - 06-Aug-26 |
| Buy* | 1,764 | $80.23 | Automatic Execution |
15:43:02 - 06-Aug-26 |
| Buy* | 1,367 | $80.225 | Automatic Execution |
15:43:02 - 06-Aug-26 |
| Unknown* | 320 | $80.27653 | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 531 | $80.27653 | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | -320 | $0.00 | SI Trade Correction Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | -531 | $0.00 | SI Trade Correction Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 320 | $0.00 | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Unknown* | 531 | $0.00 | SI Trade Currency Conversion |
15:32:21 - 06-Aug-26 |
| Buy* | 43 | $80.155 | Automatic Execution |
15:31:01 - 06-Aug-26 |
| Buy* | 578 | $79.425 | Automatic Execution |
12:24:39 - 06-Aug-26 |
| Buy* | 248 | $79.425 | Automatic Execution |
12:24:37 - 06-Aug-26 |
| Unknown* | 0 | $79.535 | SI Trade |
11:25:24 - 06-Aug-26 |
| Unknown* | 0 | $79.545 | SI Trade |
11:07:52 - 06-Aug-26 |
| Unknown* | 0 | $79.49 | SI Trade |
08:00:18 - 06-Aug-26 |
| Sell* | 6 | $79.31 | Uncrossing Trade |
08:00:15 - 06-Aug-26 |
| Unknown* | 0 | $79.575 | SI Trade |
08:00:07 - 06-Aug-26 |
| Unknown* | 0 | $79.575 | SI Trade |
08:00:07 - 06-Aug-26 |
| Unknown* | 60 | $80.3696 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 120 | $80.3696 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | -120 | $0.00 | SI Trade Correction Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 60 | $0.00 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Unknown* | 120 | $0.00 | SI Trade Currency Conversion |
09:11:49 - 05-Aug-26 |
| Buy* | 48 | $79.955 | Automatic Execution |
14:53:25 - 04-Aug-26 |
| Sell* | 131 | $79.625 | Automatic Execution |
14:37:15 - 04-Aug-26 |
| Buy* | 45 | $79.655 | Automatic Execution |
13:00:08 - 04-Aug-26 |
| Buy* | 47 | $79.52 | Automatic Execution |
12:44:33 - 04-Aug-26 |
| Buy* | 46 | $79.455 | Automatic Execution |
12:36:08 - 04-Aug-26 |
| Buy* | 50 | $79.40 | Automatic Execution |
12:28:12 - 04-Aug-26 |
| Buy* | 49 | $79.19 | Automatic Execution |
12:09:29 - 04-Aug-26 |
| Sell* | 960 | $78.75 | Automatic Execution |
09:07:35 - 04-Aug-26 |
| Sell* | 960 | $78.75 | Automatic Execution |
09:07:34 - 04-Aug-26 |
| Buy* | 1,287 | $78.755 | Automatic Execution |
09:06:33 - 04-Aug-26 |
| Buy* | 104 | $78.755 | Automatic Execution |
09:05:17 - 04-Aug-26 |
| Buy* | 104 | $78.755 | Automatic Execution |
09:05:17 - 04-Aug-26 |
| Sell* | 640 | $78.535 | Automatic Execution |
08:49:18 - 04-Aug-26 |
| Unknown* | 0 | $78.72 | SI Trade |
08:34:03 - 04-Aug-26 |
| Buy* | 1 | $78.725 | SI Trade |
08:34:03 - 04-Aug-26 |
| Buy* | 1 | $78.725 | Automatic Execution |
08:34:03 - 04-Aug-26 |
| Buy* | 1 | $78.725 | Automatic Execution |
08:34:03 - 04-Aug-26 |
| Unknown* | 0 | $78.725 | SI Trade |
08:34:02 - 04-Aug-26 |
| Buy* | 5 | $78.725 | Automatic Execution |
08:34:02 - 04-Aug-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | 30 | $80.07608 | SI Trade Currency Conversion |
08:32:16 - 04-Aug-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 04-Aug-26 |
| Sell* | 640 | $78.58 | Automatic Execution |
08:30:45 - 04-Aug-26 |
| Sell* | 640 | $78.56 | Automatic Execution |
08:30:30 - 04-Aug-26 |
| Unknown* | 546 | $77.975 | OTC Trade |
15:59:47 - 03-Aug-26 |
| Sell* | 1,296 | $77.3877 | Negotiated Trade |
15:10:52 - 03-Aug-26 |
| Sell* | 1,461 | $77.675 | Automatic Execution |
11:11:39 - 03-Aug-26 |
| Sell* | 1,461 | $77.74 | Automatic Execution |
11:04:48 - 03-Aug-26 |
| Buy* | 1,439 | $78.235 | Automatic Execution |
09:09:33 - 03-Aug-26 |
| Buy* | 1,439 | $78.235 | Automatic Execution |
09:09:18 - 03-Aug-26 |
| Buy* | 1,439 | $78.215 | Automatic Execution |
08:52:05 - 03-Aug-26 |
| Unknown* | 81 | $77.9972 | SI Trade Currency Conversion |
08:33:07 - 03-Aug-26 |
| Unknown* | -81 | $0.00 | SI Trade Correction Currency Conversion |
08:33:07 - 03-Aug-26 |
| Unknown* | 81 | $0.00 | SI Trade Currency Conversion |
08:33:07 - 03-Aug-26 |
| Sell* | 1,036 | $78.215 | Automatic Execution |
08:24:07 - 03-Aug-26 |
| Sell* | 360 | $78.215 | Automatic Execution |
08:23:59 - 03-Aug-26 |
| Sell* | 944 | $78.21 | Automatic Execution |
08:23:35 - 03-Aug-26 |
| Sell* | 537 | $78.21 | Automatic Execution |
08:23:26 - 03-Aug-26 |
| Sell* | 241 | $78.21 | Automatic Execution |
08:23:25 - 03-Aug-26 |
| Unknown* | 0 | $78.395 | SI Trade |
08:05:52 - 03-Aug-26 |
| Unknown* | 0 | $78.37 | SI Trade |
08:03:56 - 03-Aug-26 |
| Unknown* | 0 | $78.435 | SI Trade |
08:00:56 - 03-Aug-26 |
| Unknown* | 0 | $78.435 | SI Trade |
08:00:56 - 03-Aug-26 |
| Unknown* | 0 | $78.435 | SI Trade |
08:00:56 - 03-Aug-26 |
| Buy* | 1 | $78.405 | Automatic Execution |
08:00:22 - 03-Aug-26 |
| Unknown* | 0 | $78.435 | SI Trade |
08:00:10 - 03-Aug-26 |
| Sell* | 3,800 | $77.355 | Automatic Execution |
15:05:52 - 31-Jul-26 |
| Sell* | 128 | $77.63 | Automatic Execution |
14:52:04 - 31-Jul-26 |
| Sell* | 256 | $77.88 | Automatic Execution |
14:40:15 - 31-Jul-26 |
| Sell* | 158 | $78.225 | Automatic Execution |
13:23:05 - 31-Jul-26 |
| Unknown* | 0 | $78.83 | SI Trade |
11:29:57 - 31-Jul-26 |
| Sell* | 1,511 | $78.75 | Automatic Execution |
09:55:49 - 31-Jul-26 |
| Sell* | 1,511 | $78.755 | Automatic Execution |
09:55:48 - 31-Jul-26 |
| Sell* | 676 | $78.785 | Automatic Execution |
09:34:07 - 31-Jul-26 |
| Sell* | 676 | $78.80 | Automatic Execution |
09:33:51 - 31-Jul-26 |
| Buy* | 158 | $78.855 | Automatic Execution |
09:32:34 - 31-Jul-26 |
| Buy* | 98 | $78.855 | Automatic Execution |
09:32:34 - 31-Jul-26 |
| Buy* | 674 | $78.855 | Automatic Execution |
09:32:34 - 31-Jul-26 |
| Buy* | 901 | $78.855 | Automatic Execution |
09:32:33 - 31-Jul-26 |
| Sell* | 640 | $78.89 | Automatic Execution |
09:22:32 - 31-Jul-26 |
| Sell* | 640 | $78.955 | Automatic Execution |
09:06:59 - 31-Jul-26 |
| Sell* | 3,800 | $78.96 | Automatic Execution |
09:06:59 - 31-Jul-26 |
| Unknown* | 32 | $77.52861 | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 32 | $0.00 | SI Trade Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction Currency Conversion |
08:40:21 - 31-Jul-26 |
| Unknown* | 0 | $78.895 | SI Trade |
08:00:06 - 31-Jul-26 |
| Sell* | 384 | $74.95 | Automatic Execution |
10:23:03 - 30-Jul-26 |
| Sell* | 384 | $74.95 | Automatic Execution |
10:23:03 - 30-Jul-26 |
| Sell* | 384 | $74.95 | Automatic Execution |
10:23:03 - 30-Jul-26 |
| Sell* | 384 | $74.95 | Automatic Execution |
10:23:03 - 30-Jul-26 |
| Sell* | 384 | $74.95 | Automatic Execution |
10:23:03 - 30-Jul-26 |
| Sell* | 384 | $74.95 | Automatic Execution |
10:23:02 - 30-Jul-26 |
| Buy* | 1,072 | $74.54 | Automatic Execution |
08:59:37 - 30-Jul-26 |
| Buy* | 990 | $74.57 | Automatic Execution |
08:57:48 - 30-Jul-26 |
| Sell* | 189 | $74.54 | Automatic Execution |
08:57:05 - 30-Jul-26 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
08:32:16 - 30-Jul-26 |
| Unknown* | 50 | $76.33715 | SI Trade Currency Conversion |
08:32:16 - 30-Jul-26 |
| Unknown* | -50 | $0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 30-Jul-26 |
| Sell* | 1,211 | $74.475 | Automatic Execution |
08:30:16 - 30-Jul-26 |
| Unknown* | 0 | $74.63 | SI Trade |
08:00:22 - 30-Jul-26 |
| Buy* | 1 | $74.63 | SI Trade |
08:00:22 - 30-Jul-26 |
| Buy* | 1 | $74.63 | Automatic Execution |
08:00:22 - 30-Jul-26 |
| Buy* | 1 | $74.62 | Suspected BUY Trade |
08:00:21 - 30-Jul-26 |
| Unknown* | 0 | $74.68 | SI Trade |
08:00:02 - 30-Jul-26 |
| Unknown* | 0 | $75.11 | SI Trade |
16:23:36 - 29-Jul-26 |
| Buy* | 1 | $75.125 | SI Trade |
16:23:36 - 29-Jul-26 |
| Buy* | 1 | $75.115 | Automatic Execution |
16:23:36 - 29-Jul-26 |
| Unknown* | 0 | $75.085 | SI Trade |
16:23:35 - 29-Jul-26 |
| Buy* | 1 | $75.085 | Automatic Execution |
16:23:35 - 29-Jul-26 |
| Buy* | 9 | $75.085 | Automatic Execution |
16:23:34 - 29-Jul-26 |
| Buy* | 3,800 | $75.61 | Automatic Execution |
14:44:52 - 29-Jul-26 |
| Buy* | 960 | $75.185 | Automatic Execution |
09:58:36 - 29-Jul-26 |
| Buy* | 640 | $75.18 | Automatic Execution |
09:58:36 - 29-Jul-26 |
| Buy* | 960 | $75.195 | Automatic Execution |
09:58:12 - 29-Jul-26 |
| Buy* | 640 | $75.19 | Automatic Execution |
09:58:12 - 29-Jul-26 |
| Buy* | 48 | $75.93 | Automatic Execution |
15:13:40 - 28-Jul-26 |
| Unknown* | 0 | $76.095 | SI Trade |
08:00:09 - 28-Jul-26 |
| Unknown* | 0 | $78.49 | SI Trade |
09:20:16 - 27-Jul-26 |
| Unknown* | 73 | $77.45658 | SI Trade Currency Conversion |
08:32:04 - 27-Jul-26 |
| Unknown* | -73 | $0.00 | SI Trade Correction Currency Conversion |
08:32:04 - 27-Jul-26 |
| Unknown* | 73 | $0.00 | SI Trade Currency Conversion |
08:32:04 - 27-Jul-26 |
| Unknown* | 69 | $77.45658 | SI Trade Currency Conversion |
08:32:03 - 27-Jul-26 |
| Unknown* | -69 | $0.00 | SI Trade Correction Currency Conversion |
08:32:03 - 27-Jul-26 |
| Unknown* | 69 | $0.00 | SI Trade Currency Conversion |
08:32:03 - 27-Jul-26 |
| Unknown* | 0 | $78.70 | SI Trade |
08:00:01 - 27-Jul-26 |
| Unknown* | 0 | $78.70 | SI Trade |
08:00:01 - 27-Jul-26 |
| Sell* | 113 | $77.5016 | Result of RFQ |
14:52:15 - 24-Jul-26 |
| Sell* | 1,436 | $78.395 | Automatic Execution |
14:30:10 - 23-Jul-26 |
| Unknown* | 0 | $80.07 | SI Trade |
08:00:20 - 23-Jul-26 |
| Unknown* | 0 | $80.07 | SI Trade |
08:00:20 - 23-Jul-26 |
| Buy* | 1 | $80.055 | Suspected BUY Trade |
08:00:20 - 23-Jul-26 |
| Unknown* | 0 | $80.055 | SI Trade |
08:00:15 - 23-Jul-26 |
| Buy* | 140 | $79.125 | Automatic Execution |
15:14:16 - 22-Jul-26 |
| Buy* | 140 | $79.125 | Automatic Execution |
15:14:15 - 22-Jul-26 |
| Buy* | 138 | $79.125 | Automatic Execution |
15:14:14 - 22-Jul-26 |
| Buy* | 141 | $79.125 | Automatic Execution |
15:14:13 - 22-Jul-26 |
| Buy* | 140 | $79.125 | Automatic Execution |
15:14:12 - 22-Jul-26 |
| Buy* | 117 | $79.015 | Automatic Execution |
15:10:47 - 22-Jul-26 |
| Buy* | 14 | $79.015 | Automatic Execution |
15:10:47 - 22-Jul-26 |
| Buy* | 487 | $78.49 | Automatic Execution |
08:07:38 - 22-Jul-26 |
| Buy* | 951 | $78.49 | Automatic Execution |
08:07:38 - 22-Jul-26 |
| Buy* | 416 | $78.465 | Automatic Execution |
08:07:01 - 22-Jul-26 |