| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 367 | $76.21 | OTC Trade |
17:22:52 - 31-Jul-26 |
| Sell* | 3,843 | $76.21 | Uncrossing Trade |
16:35:10 - 31-Jul-26 |
| Sell* | 31 | $76.19 | Automatic Execution |
16:29:45 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:33 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | Currency Conversion OTC Trade |
16:28:32 - 31-Jul-26 |
| Buy* | 1 | $76.17 | Automatic Execution |
16:22:54 - 31-Jul-26 |
| Buy* | 3 | $76.17 | Automatic Execution |
16:22:54 - 31-Jul-26 |
| Sell* | 5 | $76.13 | Automatic Execution |
16:21:21 - 31-Jul-26 |
| Unknown* | 0 | $76.08 | SI Trade |
16:09:30 - 31-Jul-26 |
| Unknown* | 0 | $76.11 | SI Trade |
16:07:54 - 31-Jul-26 |
| Unknown* | 0 | $76.11 | SI Trade |
15:57:05 - 31-Jul-26 |
| Sell* | 969 | $76.12 | Automatic Execution |
15:48:37 - 31-Jul-26 |
| Unknown* | 0 | $76.27387 | SI Trade Currency Conversion |
15:46:49 - 31-Jul-26 |
| Buy* | 2 | $76.11 | SI Trade |
15:43:57 - 31-Jul-26 |
| Sell* | 31 | $75.97 | Automatic Execution |
15:27:38 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Unknown* | 0 | $76.22783 | Currency Conversion OTC Trade |
15:21:59 - 31-Jul-26 |
| Sell* | 8 | $75.92 | Automatic Execution |
15:16:20 - 31-Jul-26 |
| Unknown* | 0 | $76.26236 | SI Trade Currency Conversion |
15:14:19 - 31-Jul-26 |
| Sell* | 425 | $75.96 | Automatic Execution |
15:13:13 - 31-Jul-26 |
| Buy* | 150 | $75.96 | Automatic Execution |
15:13:05 - 31-Jul-26 |
| Buy* | 20 | $75.96 | Automatic Execution |
15:12:41 - 31-Jul-26 |
| Buy* | 131 | $75.9872 | Result of RFQ |
15:11:44 - 31-Jul-26 |
| Sell* | 20 | $76.00 | Automatic Execution |
15:07:59 - 31-Jul-26 |
| Unknown* | 0 | $76.04 | SI Trade |
14:57:22 - 31-Jul-26 |
| Buy* | 1 | $76.15 | SI Trade |
14:49:24 - 31-Jul-26 |
| Unknown* | 0 | $76.4005 | SI Trade Currency Conversion |
14:44:13 - 31-Jul-26 |
| Unknown* | 0 | $76.34294 | SI Trade Currency Conversion |
14:44:06 - 31-Jul-26 |
| Buy* | 20 | $76.01 | Automatic Execution |
14:43:06 - 31-Jul-26 |
| Buy* | 130 | $76.01 | Automatic Execution |
14:41:38 - 31-Jul-26 |
| Buy* | 100 | $76.01 | Automatic Execution |
14:41:38 - 31-Jul-26 |
| Buy* | 100 | $76.01 | Automatic Execution |
14:41:38 - 31-Jul-26 |
| Buy* | 250 | $76.01 | Automatic Execution |
14:41:29 - 31-Jul-26 |
| Buy* | 50 | $76.01 | Automatic Execution |
14:41:29 - 31-Jul-26 |
| Buy* | 31 | $76.04 | Automatic Execution |
14:40:17 - 31-Jul-26 |
| Buy* | 83 | $76.10 | Automatic Execution |
14:39:15 - 31-Jul-26 |
| Buy* | 150 | $76.10 | Automatic Execution |
14:39:15 - 31-Jul-26 |
| Buy* | 100 | $76.10 | Automatic Execution |
14:39:15 - 31-Jul-26 |
| Buy* | 316 | $76.11 | Automatic Execution |
14:38:50 - 31-Jul-26 |
| Sell* | 16 | $76.02 | Automatic Execution |
14:37:24 - 31-Jul-26 |
| Sell* | 31 | $76.01 | Automatic Execution |
14:35:30 - 31-Jul-26 |
| Buy* | 314 | $76.04 | Automatic Execution |
14:34:48 - 31-Jul-26 |
| Unknown* | 0 | $76.07 | SI Trade |
14:34:26 - 31-Jul-26 |
| Sell* | 31 | $76.06 | Automatic Execution |
14:33:06 - 31-Jul-26 |
| Sell* | 31 | $76.07 | Automatic Execution |
14:31:45 - 31-Jul-26 |
| Sell* | 31 | $76.12 | Automatic Execution |
14:30:45 - 31-Jul-26 |
| Unknown* | 0 | $76.21 | SI Trade |
14:16:42 - 31-Jul-26 |
| Sell* | 23 | $76.19 | Automatic Execution |
14:05:28 - 31-Jul-26 |
| Buy* | 40 | $76.27 | Automatic Execution |
13:32:13 - 31-Jul-26 |
| Buy* | 300 | $76.27 | Automatic Execution |
13:32:13 - 31-Jul-26 |
| Buy* | 353 | $76.27 | Automatic Execution |
13:32:08 - 31-Jul-26 |
| Buy* | 313 | $76.27 | Automatic Execution |
13:32:03 - 31-Jul-26 |
| Buy* | 31 | $76.27 | Automatic Execution |
13:32:02 - 31-Jul-26 |
| Buy* | 31 | $76.26 | Automatic Execution |
13:29:59 - 31-Jul-26 |
| Unknown* | 151 | $76.43273 | Currency Conversion OTC Trade |
13:28:08 - 31-Jul-26 |
| Unknown* | 0 | $76.28 | SI Trade |
13:24:25 - 31-Jul-26 |
| Unknown* | 0 | $76.25 | SI Trade |
13:01:10 - 31-Jul-26 |
| Buy* | 3 | $76.30 | SI Trade |
12:39:05 - 31-Jul-26 |
| Buy* | 22 | $76.27 | SI Trade |
12:39:05 - 31-Jul-26 |
| Buy* | 8 | $76.30 | Automatic Execution |
12:39:05 - 31-Jul-26 |
| Buy* | 31 | $76.27 | Automatic Execution |
12:39:05 - 31-Jul-26 |
| Buy* | 1,155 | $76.31 | Automatic Execution |
12:31:39 - 31-Jul-26 |
| Buy* | 314 | $76.31 | Automatic Execution |
12:31:39 - 31-Jul-26 |
| Buy* | 31 | $76.30 | Automatic Execution |
12:31:39 - 31-Jul-26 |
| Unknown* | 0 | $76.43503 | SI Trade Currency Conversion |
12:17:30 - 31-Jul-26 |
| Unknown* | 0 | $76.43503 | SI Trade Currency Conversion |
12:16:35 - 31-Jul-26 |
| Sell* | 26 | $76.32 | Automatic Execution |
12:16:09 - 31-Jul-26 |
| Sell* | 11 | $76.32 | Automatic Execution |
12:16:09 - 31-Jul-26 |
| Sell* | 150 | $76.32 | Automatic Execution |
12:16:09 - 31-Jul-26 |
| Sell* | 150 | $76.32 | Automatic Execution |
12:16:09 - 31-Jul-26 |
| Sell* | 50 | $76.32 | Automatic Execution |
12:16:09 - 31-Jul-26 |
| Unknown* | 15 | $76.44654 | SI Trade Currency Conversion |
12:15:28 - 31-Jul-26 |
| Sell* | 2 | $76.35 | Automatic Execution |
12:15:22 - 31-Jul-26 |
| Unknown* | 42 | $76.35 | OTC Trade |
12:14:07 - 31-Jul-26 |
| Sell* | 42 | $76.35 | SI Trade |
12:14:07 - 31-Jul-26 |
| Unknown* | 0 | $76.37 | SI Trade |
12:11:18 - 31-Jul-26 |
| Sell* | 50 | $76.32 | Automatic Execution |
12:06:34 - 31-Jul-26 |
| Sell* | 150 | $76.32 | Automatic Execution |
12:06:34 - 31-Jul-26 |
| Sell* | 200 | $76.32 | Automatic Execution |
12:06:34 - 31-Jul-26 |
| Sell* | 50 | $76.32 | Automatic Execution |
12:06:34 - 31-Jul-26 |
| Unknown* | 0 | $76.37 | SI Trade |
12:01:39 - 31-Jul-26 |
| Buy* | 239 | $76.36 | Automatic Execution |
11:46:34 - 31-Jul-26 |
| Buy* | 330 | $76.35 | Automatic Execution |
11:46:34 - 31-Jul-26 |
| Buy* | 31 | $76.34 | Automatic Execution |
11:46:34 - 31-Jul-26 |
| Unknown* | 0 | $76.29 | SI Trade |
11:36:49 - 31-Jul-26 |
| Sell* | 46 | $76.38 | Automatic Execution |
11:24:35 - 31-Jul-26 |
| Sell* | 46 | $76.38 | Automatic Execution |
11:24:35 - 31-Jul-26 |
| Buy* | 31 | $76.39 | Automatic Execution |
11:24:28 - 31-Jul-26 |
| Unknown* | 0 | $76.34 | SI Trade |
11:24:21 - 31-Jul-26 |
| Unknown* | 0 | $76.38 | SI Trade |
11:15:48 - 31-Jul-26 |
| Sell* | 22 | $76.32 | Automatic Execution |
11:10:23 - 31-Jul-26 |
| Unknown* | 0 | $76.43503 | SI Trade Currency Conversion |
11:00:33 - 31-Jul-26 |
| Unknown* | 0 | $76.38899 | SI Trade Currency Conversion |
10:30:34 - 31-Jul-26 |
| Unknown* | 0 | $76.46 | SI Trade |
10:26:59 - 31-Jul-26 |
| Buy* | 10 | $76.48 | Automatic Execution |
10:15:49 - 31-Jul-26 |
| Buy* | 4 | $76.48 | Automatic Execution |
10:15:48 - 31-Jul-26 |
| Buy* | 10 | $76.47 | Automatic Execution |
10:15:44 - 31-Jul-26 |
| Buy* | 10 | $76.47 | Automatic Execution |
10:15:26 - 31-Jul-26 |
| Buy* | 10 | $76.47 | Automatic Execution |
10:15:06 - 31-Jul-26 |
| Buy* | 10 | $76.46 | Automatic Execution |
10:14:47 - 31-Jul-26 |
| Buy* | 10 | $76.46 | Automatic Execution |
10:14:34 - 31-Jul-26 |
| Buy* | 10 | $76.47 | Automatic Execution |
10:14:16 - 31-Jul-26 |
| Buy* | 10 | $76.48 | Automatic Execution |
10:13:56 - 31-Jul-26 |
| Buy* | 12 | $76.48 | Automatic Execution |
10:13:39 - 31-Jul-26 |
| Buy* | 8 | $76.47 | Automatic Execution |
10:13:17 - 31-Jul-26 |
| Unknown* | 30 | $76.45805 | SI Trade Currency Conversion |
10:11:20 - 31-Jul-26 |
| Unknown* | 32 | $76.45805 | SI Trade Currency Conversion |
10:11:19 - 31-Jul-26 |
| Unknown* | 32 | $76.45805 | SI Trade Currency Conversion |
10:11:10 - 31-Jul-26 |
| Unknown* | 32 | $76.46957 | SI Trade Currency Conversion |
10:11:00 - 31-Jul-26 |
| Unknown* | 2 | $76.45805 | SI Trade Currency Conversion |
10:10:59 - 31-Jul-26 |
| Unknown* | 2 | $76.45805 | SI Trade Currency Conversion |
10:10:53 - 31-Jul-26 |
| Unknown* | 2 | $76.45805 | SI Trade Currency Conversion |
10:10:53 - 31-Jul-26 |
| Unknown* | 2 | $76.42352 | SI Trade Currency Conversion |
10:10:44 - 31-Jul-26 |
| Unknown* | 2 | $76.45805 | SI Trade Currency Conversion |
10:10:37 - 31-Jul-26 |
| Unknown* | 0 | $76.48108 | SI Trade Currency Conversion |
10:10:33 - 31-Jul-26 |
| Buy* | 15 | $76.45 | Automatic Execution |
10:07:37 - 31-Jul-26 |
| Buy* | 70 | $76.47 | Automatic Execution |
10:07:02 - 31-Jul-26 |
| Unknown* | 0 | $76.40 | OTC Trade |
09:44:21 - 31-Jul-26 |
| Unknown* | 0 | $76.42352 | SI Trade Currency Conversion |
09:40:22 - 31-Jul-26 |
| Unknown* | 0 | $76.44654 | Currency Conversion OTC Trade |
09:35:15 - 31-Jul-26 |
| Sell* | 550 | $76.41 | Automatic Execution |
09:23:36 - 31-Jul-26 |
| Sell* | 50 | $76.41 | Automatic Execution |
09:23:36 - 31-Jul-26 |
| Sell* | 31 | $76.42 | Automatic Execution |
09:21:35 - 31-Jul-26 |
| Sell* | 13 | $76.42 | SI Trade |
09:19:51 - 31-Jul-26 |
| Sell* | 150 | $76.41 | Automatic Execution |
09:18:52 - 31-Jul-26 |
| Sell* | 31 | $76.42 | Automatic Execution |
09:16:29 - 31-Jul-26 |
| Sell* | 31 | $76.41 | Automatic Execution |
09:15:03 - 31-Jul-26 |
| Sell* | 31 | $76.40 | Automatic Execution |
09:12:27 - 31-Jul-26 |
| Unknown* | 0 | $76.44 | SI Trade |
09:09:26 - 31-Jul-26 |
| Sell* | 31 | $76.40 | Automatic Execution |
09:08:00 - 31-Jul-26 |
| Sell* | 31 | $76.42 | Automatic Execution |
09:07:00 - 31-Jul-26 |
| Buy* | 1 | $76.43 | SI Trade |
09:00:54 - 31-Jul-26 |
| Sell* | 31 | $76.39 | Automatic Execution |
09:00:33 - 31-Jul-26 |
| Unknown* | 0 | $76.43503 | SI Trade Currency Conversion |
09:00:14 - 31-Jul-26 |
| Buy* | 1 | $76.43 | Automatic Execution |
08:56:07 - 31-Jul-26 |
| Sell* | 31 | $76.45 | Automatic Execution |
08:55:42 - 31-Jul-26 |
| Sell* | 31 | $76.39 | Automatic Execution |
08:54:14 - 31-Jul-26 |
| Unknown* | 0 | $76.42 | OTC Trade |
08:53:49 - 31-Jul-26 |
| Sell* | 46 | $76.40 | Automatic Execution |
08:47:21 - 31-Jul-26 |
| Sell* | 31 | $76.40 | Automatic Execution |
08:47:21 - 31-Jul-26 |
| Unknown* | 1 | $76.41201 | SI Trade Currency Conversion |
08:38:32 - 31-Jul-26 |
| Unknown* | 2 | $76.41201 | SI Trade Currency Conversion |
08:37:50 - 31-Jul-26 |
| Unknown* | 3 | $76.41201 | SI Trade Currency Conversion |
08:37:49 - 31-Jul-26 |
| Sell* | 35 | $76.39 | Automatic Execution |
08:36:43 - 31-Jul-26 |
| Unknown* | 0 | $76.41201 | SI Trade Currency Conversion |
08:36:02 - 31-Jul-26 |
| Unknown* | 0 | $76.44 | SI Trade |
08:35:27 - 31-Jul-26 |
| Buy* | 50 | $76.44 | Automatic Execution |
08:32:24 - 31-Jul-26 |
| Buy* | 40 | $76.46 | SI Trade |
08:22:46 - 31-Jul-26 |
| Unknown* | 0 | $76.45 | SI Trade |
08:19:08 - 31-Jul-26 |
| Unknown* | 4 | $76.36596 | SI Trade Currency Conversion |
08:18:20 - 31-Jul-26 |
| Sell* | 23 | $76.46 | Automatic Execution |
08:14:40 - 31-Jul-26 |
| Sell* | 768 | $76.45 | Automatic Execution |
08:14:40 - 31-Jul-26 |
| Unknown* | 0 | $76.52 | SI Trade |
08:12:48 - 31-Jul-26 |
| Unknown* | 0 | $76.46957 | SI Trade Currency Conversion |
08:05:10 - 31-Jul-26 |
| Unknown* | 5 | $76.46957 | SI Trade Currency Conversion |
08:05:10 - 31-Jul-26 |
| Unknown* | 0 | $76.46957 | SI Trade Currency Conversion |
08:05:10 - 31-Jul-26 |
| Unknown* | 2 | $76.27387 | SI Trade Currency Conversion |
08:05:10 - 31-Jul-26 |
| Unknown* | 0 | $76.46957 | SI Trade Currency Conversion |
08:05:10 - 31-Jul-26 |
| Unknown* | 65 | $76.30841 | SI Trade Currency Conversion |
08:04:25 - 31-Jul-26 |
| Buy* | 4 | $76.48 | SI Trade |
08:03:55 - 31-Jul-26 |
| Unknown* | 0 | $76.49 | SI Trade |
08:03:26 - 31-Jul-26 |
| Unknown* | 0 | $76.50 | SI Trade |
08:03:11 - 31-Jul-26 |
| Unknown* | 0 | $76.44 | SI Trade |
08:02:51 - 31-Jul-26 |
| Unknown* | 0 | $76.45 | SI Trade |
08:01:04 - 31-Jul-26 |
| Unknown* | 0 | $76.45 | SI Trade |
08:01:04 - 31-Jul-26 |
| Buy* | 1 | $76.47 | Suspected BUY Trade |
08:00:19 - 31-Jul-26 |
| Unknown* | 0 | $76.47 | SI Trade |
08:00:09 - 31-Jul-26 |
| Unknown* | 0 | $76.64 | OTC Trade |
08:00:03 - 31-Jul-26 |
| Unknown* | 0 | $76.63 | SI Trade |
08:00:02 - 31-Jul-26 |
| Unknown* | 0 | $76.63 | SI Trade |
08:00:02 - 31-Jul-26 |
| Buy* | 4 | $76.63 | SI Trade |
08:00:02 - 31-Jul-26 |