| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 174 | $83.81 | Uncrossing Trade |
16:35:19 - 07-Sep-26 |
| Unknown* | 0 | $84.27 | SI Trade |
09:16:34 - 07-Sep-26 |
| Unknown* | 38 | $83.76254 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | -38 | $0.00 | SI Trade Correction Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 38 | $0.00 | SI Trade Currency Conversion |
09:10:31 - 07-Sep-26 |
| Unknown* | 0 | $83.94 | SI Trade |
08:00:10 - 07-Sep-26 |
| Sell* | 1 | $83.94 | SI Trade |
08:00:10 - 07-Sep-26 |
| Unknown* | 0 | $83.73 | SI Trade |
15:09:37 - 04-Sep-26 |
| Unknown* | 0 | $83.20 | SI Trade |
14:28:01 - 04-Sep-26 |
| Unknown* | 54 | $83.75534 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | -54 | $0.00 | SI Trade Correction Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 54 | $0.00 | SI Trade Currency Conversion |
08:35:17 - 04-Sep-26 |
| Unknown* | 0 | $81.91 | SI Trade |
12:22:40 - 03-Sep-26 |
| Buy* | 1 | $81.915 | Automatic Execution |
12:22:33 - 03-Sep-26 |
| Unknown* | 0 | $81.915 | SI Trade |
12:22:32 - 03-Sep-26 |
| Unknown* | 0 | $81.805 | SI Trade |
08:00:16 - 03-Sep-26 |
| Unknown* | 0 | $81.83 | SI Trade |
08:00:16 - 03-Sep-26 |
| Buy* | 1 | $81.825 | Automatic Execution |
08:00:16 - 03-Sep-26 |
| Buy* | 48 | $82.585 | Suspected BUY Trade |
16:35:13 - 01-Sep-26 |
| Unknown* | 0 | $82.325 | SI Trade |
14:33:25 - 01-Sep-26 |
| Unknown* | 0 | $82.185 | SI Trade |
13:51:19 - 01-Sep-26 |
| Unknown* | 0 | $82.18 | SI Trade |
11:11:48 - 01-Sep-26 |
| Buy* | 1,800 | $82.745 | Automatic Execution |
09:05:35 - 01-Sep-26 |
| Buy* | 66 | $82.745 | Automatic Execution |
09:05:35 - 01-Sep-26 |
| Sell* | 1,256 | $82.66 | Automatic Execution |
09:04:12 - 01-Sep-26 |
| Unknown* | 0 | $83.14 | SI Trade |
08:03:00 - 01-Sep-26 |
| Unknown* | 0 | $83.14 | SI Trade |
08:03:00 - 01-Sep-26 |
| Buy* | 1 | $83.15 | Automatic Execution |
08:02:56 - 01-Sep-26 |
| Unknown* | 0 | $83.15 | SI Trade |
08:02:55 - 01-Sep-26 |
| Unknown* | 0 | $82.735 | SI Trade |
08:00:01 - 01-Sep-26 |
| Unknown* | 0 | $83.145 | SI Trade |
08:00:01 - 01-Sep-26 |
| Unknown* | 0 | $82.56 | SI Trade |
15:58:25 - 28-Aug-26 |
| Unknown* | 30 | $82.74647 | SI Trade Currency Conversion |
08:32:35 - 28-Aug-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction Currency Conversion |
08:32:35 - 28-Aug-26 |
| Unknown* | 30 | $0.00 | SI Trade Currency Conversion |
08:32:35 - 28-Aug-26 |
| Unknown* | 0 | $82.87 | SI Trade |
08:00:13 - 28-Aug-26 |
| Buy* | 1 | $82.87 | Automatic Execution |
08:00:08 - 28-Aug-26 |
| Unknown* | 0 | $82.87 | SI Trade |
08:00:06 - 28-Aug-26 |
| Unknown* | 0 | $81.925 | SI Trade |
09:35:53 - 27-Aug-26 |
| Buy* | 51 | $81.53 | Automatic Execution |
15:10:53 - 26-Aug-26 |
| Unknown* | 50 | $81.50447 | SI Trade Currency Conversion |
08:38:03 - 26-Aug-26 |
| Unknown* | -50 | $0.00 | SI Trade Correction Currency Conversion |
08:38:03 - 26-Aug-26 |
| Unknown* | 50 | $0.00 | SI Trade Currency Conversion |
08:38:03 - 26-Aug-26 |
| Buy* | 49 | $81.115 | Automatic Execution |
11:39:16 - 25-Aug-26 |
| Buy* | 50 | $81.085 | Automatic Execution |
11:33:17 - 25-Aug-26 |
| Buy* | 49 | $81.105 | Automatic Execution |
11:27:49 - 25-Aug-26 |
| Buy* | 49 | $81.10 | Automatic Execution |
11:22:36 - 25-Aug-26 |
| Buy* | 49 | $81.13 | Automatic Execution |
11:17:09 - 25-Aug-26 |
| Buy* | 51 | $81.165 | Automatic Execution |
11:11:56 - 25-Aug-26 |
| Buy* | 51 | $81.155 | Automatic Execution |
11:06:34 - 25-Aug-26 |
| Buy* | 53 | $81.18 | Automatic Execution |
11:00:57 - 25-Aug-26 |
| Buy* | 51 | $81.195 | Automatic Execution |
10:54:45 - 25-Aug-26 |
| Buy* | 51 | $81.22 | Automatic Execution |
10:49:31 - 25-Aug-26 |
| Buy* | 51 | $81.145 | Automatic Execution |
10:43:58 - 25-Aug-26 |
| Buy* | 52 | $81.17 | Automatic Execution |
10:36:19 - 25-Aug-26 |
| Buy* | 51 | $81.02 | Automatic Execution |
10:30:39 - 25-Aug-26 |
| Buy* | 50 | $81.05 | Automatic Execution |
10:25:13 - 25-Aug-26 |
| Buy* | 49 | $81.06 | Automatic Execution |
10:20:00 - 25-Aug-26 |
| Buy* | 50 | $81.055 | Automatic Execution |
10:14:28 - 25-Aug-26 |
| Buy* | 49 | $81.04 | Automatic Execution |
10:08:59 - 25-Aug-26 |
| Buy* | 49 | $80.965 | Automatic Execution |
10:02:03 - 25-Aug-26 |
| Buy* | 48 | $80.87 | Automatic Execution |
09:56:47 - 25-Aug-26 |
| Unknown* | 37 | $81.33667 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | -37 | $0.00 | SI Trade Correction Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 37 | $0.00 | SI Trade Currency Conversion |
08:54:30 - 25-Aug-26 |
| Unknown* | 0 | $80.495 | SI Trade |
11:43:33 - 24-Aug-26 |
| Unknown* | 0 | $80.29 | SI Trade |
11:00:40 - 24-Aug-26 |
| Unknown* | 47 | $80.10878 | SI Trade Currency Conversion |
08:32:52 - 24-Aug-26 |
| Unknown* | -47 | $0.00 | SI Trade Correction Currency Conversion |
08:32:52 - 24-Aug-26 |
| Unknown* | 47 | $0.00 | SI Trade Currency Conversion |
08:32:52 - 24-Aug-26 |
| Unknown* | 0 | $81.30 | SI Trade |
08:00:18 - 24-Aug-26 |
| Unknown* | 0 | $81.30 | SI Trade |
08:00:18 - 24-Aug-26 |
| Sell* | 28 | $80.085 | Uncrossing Trade |
08:00:18 - 24-Aug-26 |
| Sell* | 335 | $80.91 | Automatic Execution |
09:37:54 - 21-Aug-26 |
| Unknown* | 182 | $81.01217 | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | -182 | $0.00 | SI Trade Correction Currency Conversion |
08:34:27 - 21-Aug-26 |
| Unknown* | 182 | $0.00 | SI Trade Currency Conversion |
08:34:27 - 21-Aug-26 |
| Sell* | 6 | $80.51 | Uncrossing Trade |
08:00:24 - 21-Aug-26 |
| Sell* | 12 | $79.99 | Uncrossing Trade |
16:35:08 - 20-Aug-26 |
| Unknown* | 0 | $79.955 | SI Trade |
09:54:54 - 20-Aug-26 |
| Unknown* | 0 | $80.66 | SI Trade |
08:01:10 - 20-Aug-26 |
| Buy* | 1 | $80.655 | Automatic Execution |
08:00:52 - 20-Aug-26 |
| Unknown* | 0 | $80.655 | SI Trade |
08:00:51 - 20-Aug-26 |
| Unknown* | 0 | $79.99 | SI Trade |
10:29:52 - 19-Aug-26 |
| Unknown* | 177 | $79.8712 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | -177 | $0.00 | SI Trade Correction Currency Conversion |
08:32:49 - 19-Aug-26 |
| Unknown* | 177 | $0.00 | SI Trade Currency Conversion |
08:32:49 - 19-Aug-26 |
| Sell* | 1,165 | $79.735 | Automatic Execution |
08:21:56 - 19-Aug-26 |
| Sell* | 500 | $79.78 | Automatic Execution |
08:21:12 - 19-Aug-26 |
| Sell* | 245 | $79.72 | Automatic Execution |
15:58:50 - 18-Aug-26 |
| Sell* | 3,800 | $79.715 | Automatic Execution |
15:58:50 - 18-Aug-26 |
| Buy* | 2 | $80.32 | Automatic Execution |
15:25:39 - 18-Aug-26 |
| Buy* | 2 | $80.275 | Automatic Execution |
15:23:38 - 18-Aug-26 |
| Buy* | 101 | $80.30 | Automatic Execution |
15:10:12 - 18-Aug-26 |
| Buy* | 47 | $80.415 | Automatic Execution |
14:09:54 - 18-Aug-26 |
| Buy* | 47 | $80.45 | Automatic Execution |
14:04:41 - 18-Aug-26 |
| Buy* | 45 | $80.46 | Automatic Execution |
13:59:23 - 18-Aug-26 |
| Buy* | 47 | $80.47 | Automatic Execution |
13:49:26 - 18-Aug-26 |
| Unknown* | 48 | $79.80591 | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction Currency Conversion |
08:31:36 - 18-Aug-26 |
| Unknown* | 48 | $0.00 | SI Trade Currency Conversion |
08:31:36 - 18-Aug-26 |
| 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 |