| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 251 | $78.64 | OTC Trade |
17:42:26 - 28-Aug-26 |
| Buy* | 2,663 | $78.64 | Suspected BUY Trade |
16:35:07 - 28-Aug-26 |
| Buy* | 30 | $78.66 | Automatic Execution |
16:19:04 - 28-Aug-26 |
| Unknown* | 160 | $78.68 | Negotiated Trade OTC Trade |
16:15:51 - 28-Aug-26 |
| Unknown* | 30 | $78.66 | Negotiated Trade OTC Trade |
16:15:51 - 28-Aug-26 |
| Buy* | 30 | $78.66 | Automatic Execution |
16:15:51 - 28-Aug-26 |
| Buy* | 30 | $78.66 | Automatic Execution |
16:13:22 - 28-Aug-26 |
| Unknown* | 0 | $78.94819 | Currency Conversion OTC Trade |
16:11:56 - 28-Aug-26 |
| Unknown* | 0 | $78.94819 | Currency Conversion OTC Trade |
16:11:56 - 28-Aug-26 |
| Unknown* | 0 | $78.94819 | Currency Conversion OTC Trade |
16:11:56 - 28-Aug-26 |
| Unknown* | 0 | $78.94819 | Currency Conversion OTC Trade |
16:11:56 - 28-Aug-26 |
| Unknown* | 0 | $78.94819 | Currency Conversion OTC Trade |
16:11:56 - 28-Aug-26 |
| Unknown* | 0 | $78.94819 | Currency Conversion OTC Trade |
16:11:56 - 28-Aug-26 |
| Unknown* | 0 | $78.94819 | Currency Conversion OTC Trade |
16:11:56 - 28-Aug-26 |
| Unknown* | 0 | $78.94819 | Currency Conversion OTC Trade |
16:11:56 - 28-Aug-26 |
| Buy* | 30 | $78.67 | Automatic Execution |
16:11:39 - 28-Aug-26 |
| Unknown* | 1 | $78.90159 | SI Trade Currency Conversion |
16:10:25 - 28-Aug-26 |
| Unknown* | 450 | $78.91324 | SI Trade Currency Conversion |
16:07:20 - 28-Aug-26 |
| Sell* | 1 | $78.68 | SI Trade |
16:00:37 - 28-Aug-26 |
| Buy* | 30 | $78.69 | Automatic Execution |
15:56:50 - 28-Aug-26 |
| Buy* | 30 | $78.70 | Automatic Execution |
15:55:09 - 28-Aug-26 |
| Unknown* | 0 | $78.70 | OTC Trade |
15:54:55 - 28-Aug-26 |
| Unknown* | 0 | $78.70 | OTC Trade |
15:54:55 - 28-Aug-26 |
| Unknown* | 0 | $78.62 | OTC Trade |
15:51:59 - 28-Aug-26 |
| Buy* | 3 | $78.67 | SI Trade |
15:46:06 - 28-Aug-26 |
| Unknown* | 1 | $78.95984 | SI Trade Currency Conversion |
15:42:09 - 28-Aug-26 |
| Unknown* | 0 | $78.90159 | SI Trade Currency Conversion |
15:41:39 - 28-Aug-26 |
| Buy* | 2 | $78.61 | SI Trade |
15:32:09 - 28-Aug-26 |
| Buy* | 1 | $78.59 | Automatic Execution |
15:25:50 - 28-Aug-26 |
| Sell* | 15 | $78.55 | Automatic Execution |
15:24:20 - 28-Aug-26 |
| Sell* | 2 | $78.64 | Automatic Execution |
15:21:24 - 28-Aug-26 |
| Buy* | 289 | $78.64 | Automatic Execution |
15:18:15 - 28-Aug-26 |
| Buy* | 383 | $78.64 | Automatic Execution |
15:18:15 - 28-Aug-26 |
| Buy* | 393 | $78.64 | Automatic Execution |
15:18:15 - 28-Aug-26 |
| Buy* | 393 | $78.64 | Automatic Execution |
15:18:15 - 28-Aug-26 |
| Buy* | 182 | $78.64 | Automatic Execution |
15:18:13 - 28-Aug-26 |
| Buy* | 360 | $78.64 | Automatic Execution |
15:18:13 - 28-Aug-26 |
| Unknown* | 0 | $78.90159 | SI Trade Currency Conversion |
15:17:08 - 28-Aug-26 |
| Unknown* | 0 | $78.90159 | SI Trade Currency Conversion |
15:17:06 - 28-Aug-26 |
| Unknown* | 0 | $78.94175 | SI Trade Currency Conversion |
15:16:39 - 28-Aug-26 |
| Unknown* | 0 | $78.94175 | SI Trade Currency Conversion |
15:16:37 - 28-Aug-26 |
| Unknown* | 1 | $78.86663 | SI Trade Currency Conversion |
15:05:17 - 28-Aug-26 |
| Unknown* | 0 | $78.66 | SI Trade |
14:51:31 - 28-Aug-26 |
| Unknown* | 0 | $78.66 | SI Trade |
14:46:46 - 28-Aug-26 |
| Unknown* | 2 | $78.61847 | SI Trade Currency Conversion |
14:43:01 - 28-Aug-26 |
| Buy* | 15 | $78.63 | SI Trade |
14:42:43 - 28-Aug-26 |
| Buy* | 10 | $78.63 | Automatic Execution |
14:42:11 - 28-Aug-26 |
| Buy* | 30 | $78.62 | Automatic Execution |
14:42:11 - 28-Aug-26 |
| Sell* | 18 | $78.64 | Automatic Execution |
14:27:40 - 28-Aug-26 |
| Unknown* | 0 | $78.64 | OTC Trade |
14:23:34 - 28-Aug-26 |
| Unknown* | 0 | $78.64 | OTC Trade |
14:23:34 - 28-Aug-26 |
| Sell* | 2 | $78.67 | Automatic Execution |
14:22:30 - 28-Aug-26 |
| Unknown* | 1 | $78.68 | OTC Trade |
14:16:28 - 28-Aug-26 |
| Buy* | 1 | $78.68 | SI Trade |
14:16:28 - 28-Aug-26 |
| Unknown* | 11 | $78.72682 | SI Trade Currency Conversion |
14:11:32 - 28-Aug-26 |
| Sell* | 120 | $78.66 | SI Trade |
14:00:58 - 28-Aug-26 |
| Unknown* | 0 | $78.66 | OTC Trade |
13:54:48 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
13:54:43 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:45:23 - 28-Aug-26 |
| Sell* | 300 | $78.64 | SI Trade |
13:35:54 - 28-Aug-26 |
| Unknown* | 0 | $78.71517 | Currency Conversion OTC Trade |
13:35:36 - 28-Aug-26 |
| Unknown* | 0 | $78.73847 | Currency Conversion OTC Trade |
13:35:30 - 28-Aug-26 |
| Unknown* | 0 | $78.68 | SI Trade |
13:35:03 - 28-Aug-26 |
| Buy* | 1 | $78.69 | Automatic Execution |
13:14:56 - 28-Aug-26 |
| Unknown* | 444 | $78.73847 | SI Trade Currency Conversion |
13:14:49 - 28-Aug-26 |
| Unknown* | 12 | $78.69187 | Currency Conversion OTC Trade |
13:07:23 - 28-Aug-26 |
| Unknown* | 0 | $78.65 | SI Trade |
13:01:16 - 28-Aug-26 |
| Unknown* | 0 | $78.66 | SI Trade |
12:38:28 - 28-Aug-26 |
| Buy* | 19 | $78.66 | Automatic Execution |
12:38:28 - 28-Aug-26 |
| Unknown* | 0 | $78.59361 | SI Trade Currency Conversion |
12:14:13 - 28-Aug-26 |
| Unknown* | 1 | $78.59361 | SI Trade Currency Conversion |
12:13:59 - 28-Aug-26 |
| Unknown* | 0 | $78.59361 | SI Trade Currency Conversion |
12:13:52 - 28-Aug-26 |
| Unknown* | 0 | $78.68022 | SI Trade Currency Conversion |
12:01:14 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Buy* | 5 | $78.69 | SI Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | OTC Trade |
11:26:09 - 28-Aug-26 |
| Buy* | 4 | $78.69 | SI Trade |
11:23:53 - 28-Aug-26 |
| Buy* | 5 | $78.69 | Automatic Execution |
11:23:19 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | SI Trade |
11:05:15 - 28-Aug-26 |
| Unknown* | 0 | $78.75012 | SI Trade Currency Conversion |
11:02:25 - 28-Aug-26 |
| Sell* | 59 | $78.67 | Automatic Execution |
11:00:32 - 28-Aug-26 |
| Unknown* | 0 | $78.75012 | SI Trade Currency Conversion |
11:00:16 - 28-Aug-26 |
| Unknown* | 0 | $78.69 | SI Trade |
10:54:15 - 28-Aug-26 |
| Buy* | 1 | $78.69 | SI Trade |
10:42:44 - 28-Aug-26 |
| Sell* | 1 | $78.65 | SI Trade |
10:12:09 - 28-Aug-26 |
| Unknown* | 0 | $78.70 | OTC Trade |
10:11:48 - 28-Aug-26 |
| Unknown* | 0 | $78.70 | SI Trade |
10:10:41 - 28-Aug-26 |
| Unknown* | 0 | $78.69308 | SI Trade Currency Conversion |
10:06:25 - 28-Aug-26 |
| Unknown* | 1 | $78.70352 | SI Trade Currency Conversion |
09:59:25 - 28-Aug-26 |
| Unknown* | 0 | $78.77343 | SI Trade Currency Conversion |
09:44:34 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | SI Trade Currency Conversion |
09:33:26 - 28-Aug-26 |
| Unknown* | 0 | $78.75012 | SI Trade Currency Conversion |
09:30:47 - 28-Aug-26 |
| Unknown* | 0 | $78.75012 | SI Trade Currency Conversion |
09:30:25 - 28-Aug-26 |
| Buy* | 2 | $78.73 | SI Trade |
09:24:27 - 28-Aug-26 |
| Unknown* | 0 | $78.73 | SI Trade |
09:22:44 - 28-Aug-26 |
| Unknown* | 0 | $78.74 | SI Trade |
09:17:57 - 28-Aug-26 |
| Sell* | 190 | $78.6747 | Result of RFQ |
09:12:00 - 28-Aug-26 |
| Buy* | 11 | $78.73 | Automatic Execution |
09:10:31 - 28-Aug-26 |
| Buy* | 1 | $78.73 | Automatic Execution |
09:10:31 - 28-Aug-26 |
| Sell* | 241 | $78.65 | Automatic Execution |
09:00:27 - 28-Aug-26 |
| Sell* | 1 | $78.65 | Automatic Execution |
09:00:27 - 28-Aug-26 |
| Unknown* | 0 | $78.78 | SI Trade |
09:00:26 - 28-Aug-26 |
| Unknown* | 0 | $78.73847 | SI Trade Currency Conversion |
08:58:51 - 28-Aug-26 |
| Unknown* | 0 | $78.73 | SI Trade |
08:47:21 - 28-Aug-26 |
| Unknown* | 0 | $78.70 | SI Trade |
08:40:42 - 28-Aug-26 |
| Unknown* | 0 | $78.72 | SI Trade |
08:39:07 - 28-Aug-26 |
| Unknown* | 0 | $78.71 | SI Trade |
08:28:31 - 28-Aug-26 |
| Unknown* | 0 | $78.72 | SI Trade |
08:27:02 - 28-Aug-26 |
| Unknown* | 0 | $78.73 | SI Trade |
08:25:43 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |
| Unknown* | 0 | $78.76177 | Currency Conversion OTC Trade |
08:25:16 - 28-Aug-26 |