| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | $774.96 | Uncrossing Trade |
16:35:23 - 07-Aug-26 |
| Buy* | 6 | $775.47 | SI Trade |
16:29:02 - 07-Aug-26 |
| Buy* | 2 | $775.47 | SI Trade |
16:29:02 - 07-Aug-26 |
| Unknown* | 7 | $772.78691 | Currency Conversion Negotiated Trade |
16:26:03 - 07-Aug-26 |
| Unknown* | 0 | $775.43 | SI Trade |
16:25:29 - 07-Aug-26 |
| Unknown* | 0 | $775.29 | SI Trade |
16:25:08 - 07-Aug-26 |
| Unknown* | 0 | $774.90 | OTC Trade |
16:24:00 - 07-Aug-26 |
| Unknown* | 0 | $774.90 | OTC Trade |
16:24:00 - 07-Aug-26 |
| Unknown* | 0 | $774.99 | OTC Trade |
16:22:36 - 07-Aug-26 |
| Buy* | 1 | $774.91 | Automatic Execution |
16:21:01 - 07-Aug-26 |
| Sell* | 7 | $774.59 | Automatic Execution |
16:19:10 - 07-Aug-26 |
| Unknown* | 0 | $774.75 | OTC Trade |
16:17:22 - 07-Aug-26 |
| Unknown* | 0 | $774.75 | OTC Trade |
16:17:22 - 07-Aug-26 |
| Unknown* | 0 | $774.75 | OTC Trade |
16:17:22 - 07-Aug-26 |
| Unknown* | 0 | $774.75 | OTC Trade |
16:17:22 - 07-Aug-26 |
| Unknown* | 0 | $774.75 | OTC Trade |
16:17:22 - 07-Aug-26 |
| Unknown* | 0 | $774.72 | OTC Trade |
16:16:02 - 07-Aug-26 |
| Unknown* | 0 | $774.72 | OTC Trade |
16:16:02 - 07-Aug-26 |
| Unknown* | 0 | $774.72 | OTC Trade |
16:16:02 - 07-Aug-26 |
| Unknown* | 0 | $774.72 | OTC Trade |
16:16:02 - 07-Aug-26 |
| Unknown* | 0 | $774.72 | OTC Trade |
16:16:02 - 07-Aug-26 |
| Unknown* | 0 | $774.51 | SI Trade |
16:15:15 - 07-Aug-26 |
| Buy* | 1 | $775.00 | Automatic Execution |
16:11:22 - 07-Aug-26 |
| Unknown* | 0 | $774.57 | OTC Trade |
16:08:19 - 07-Aug-26 |
| Unknown* | 0 | $774.57 | OTC Trade |
16:08:19 - 07-Aug-26 |
| Unknown* | 0 | $774.57 | OTC Trade |
16:08:19 - 07-Aug-26 |
| Unknown* | 0 | $774.57 | OTC Trade |
16:08:19 - 07-Aug-26 |
| Unknown* | 0 | $774.57 | OTC Trade |
16:08:19 - 07-Aug-26 |
| Unknown* | 0 | $774.74 | OTC Trade |
16:07:43 - 07-Aug-26 |
| Unknown* | 0 | $774.69 | SI Trade |
16:06:37 - 07-Aug-26 |
| Sell* | 1 | $774.44 | Automatic Execution |
16:04:15 - 07-Aug-26 |
| Unknown* | 0 | $774.40 | OTC Trade |
16:03:01 - 07-Aug-26 |
| Sell* | 20 | $774.18 | Automatic Execution |
16:02:37 - 07-Aug-26 |
| Buy* | 79 | $774.33 | Automatic Execution |
16:02:12 - 07-Aug-26 |
| Unknown* | 0 | $774.26 | SI Trade |
16:01:39 - 07-Aug-26 |
| Unknown* | 0 | $774.56 | OTC Trade |
16:00:38 - 07-Aug-26 |
| Unknown* | 0 | $773.73 | SI Trade |
15:53:52 - 07-Aug-26 |
| Unknown* | 0 | $773.69 | OTC Trade |
15:52:55 - 07-Aug-26 |
| Unknown* | 0 | $773.69 | OTC Trade |
15:52:55 - 07-Aug-26 |
| Unknown* | 0 | $773.69 | OTC Trade |
15:52:55 - 07-Aug-26 |
| Unknown* | 0 | $773.69 | OTC Trade |
15:52:55 - 07-Aug-26 |
| Unknown* | 0 | $773.69 | OTC Trade |
15:52:55 - 07-Aug-26 |
| Unknown* | 0 | $774.20 | OTC Trade |
15:50:58 - 07-Aug-26 |
| Unknown* | 5 | $771.80632 | Currency Conversion Negotiated Trade |
15:49:22 - 07-Aug-26 |
| Unknown* | 0 | $774.33 | OTC Trade |
15:47:30 - 07-Aug-26 |
| Unknown* | 0 | $774.26 | OTC Trade |
15:47:10 - 07-Aug-26 |
| Unknown* | 3 | $771.85003 | Currency Conversion Negotiated Trade |
15:46:16 - 07-Aug-26 |
| Unknown* | 0 | $774.04 | OTC Trade |
15:45:41 - 07-Aug-26 |
| Unknown* | 0 | $773.78 | OTC Trade |
15:45:27 - 07-Aug-26 |
| Unknown* | 0 | $773.78 | OTC Trade |
15:45:27 - 07-Aug-26 |
| Unknown* | 0 | $773.78 | OTC Trade |
15:45:27 - 07-Aug-26 |
| Unknown* | 0 | $773.78 | OTC Trade |
15:45:27 - 07-Aug-26 |
| Unknown* | 0 | $773.78 | OTC Trade |
15:45:27 - 07-Aug-26 |
| Unknown* | 0 | $773.28 | OTC Trade |
15:44:49 - 07-Aug-26 |
| Unknown* | 0 | $773.28 | OTC Trade |
15:44:49 - 07-Aug-26 |
| Unknown* | 0 | $773.28 | OTC Trade |
15:44:49 - 07-Aug-26 |
| Unknown* | 0 | $773.28 | OTC Trade |
15:44:49 - 07-Aug-26 |
| Unknown* | 0 | $773.28 | OTC Trade |
15:44:49 - 07-Aug-26 |
| Unknown* | 0 | $773.81 | OTC Trade |
15:44:20 - 07-Aug-26 |
| Unknown* | 0 | $773.81 | OTC Trade |
15:44:20 - 07-Aug-26 |
| Unknown* | 0 | $773.81 | OTC Trade |
15:44:20 - 07-Aug-26 |
| Unknown* | 0 | $773.81 | OTC Trade |
15:44:20 - 07-Aug-26 |
| Unknown* | 0 | $773.81 | OTC Trade |
15:44:20 - 07-Aug-26 |
| Unknown* | 0 | $774.09 | OTC Trade |
15:42:11 - 07-Aug-26 |
| Sell* | 1 | $773.77 | Automatic Execution |
15:41:25 - 07-Aug-26 |
| Unknown* | 0 | $773.94 | OTC Trade |
15:41:24 - 07-Aug-26 |
| Unknown* | 0 | $773.95 | OTC Trade |
15:41:10 - 07-Aug-26 |
| Unknown* | 0 | $774.02 | SI Trade |
15:40:49 - 07-Aug-26 |
| Sell* | 8 | $773.44 | Automatic Execution |
15:40:09 - 07-Aug-26 |
| Unknown* | 0 | $774.34 | OTC Trade |
15:38:25 - 07-Aug-26 |
| Unknown* | 0 | $774.34 | OTC Trade |
15:38:25 - 07-Aug-26 |
| Unknown* | 0 | $774.34 | OTC Trade |
15:38:25 - 07-Aug-26 |
| Unknown* | 0 | $774.34 | OTC Trade |
15:38:25 - 07-Aug-26 |
| Unknown* | 0 | $774.34 | OTC Trade |
15:38:25 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:27 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:27 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
15:37:26 - 07-Aug-26 |
| Unknown* | 0 | $773.84 | OTC Trade |
15:37:19 - 07-Aug-26 |
| Unknown* | 0 | $773.84 | OTC Trade |
15:37:18 - 07-Aug-26 |
| Unknown* | 0 | $773.84 | OTC Trade |
15:37:18 - 07-Aug-26 |
| Unknown* | 0 | $773.84 | OTC Trade |
15:37:18 - 07-Aug-26 |
| Unknown* | 0 | $773.84 | OTC Trade |
15:37:18 - 07-Aug-26 |
| Unknown* | 0 | $774.91 | OTC Trade |
15:29:43 - 07-Aug-26 |
| Unknown* | 0 | $774.91 | OTC Trade |
15:29:43 - 07-Aug-26 |
| Unknown* | 0 | $774.91 | OTC Trade |
15:29:43 - 07-Aug-26 |
| Unknown* | 0 | $774.91 | OTC Trade |
15:29:43 - 07-Aug-26 |
| Unknown* | 0 | $774.91 | OTC Trade |
15:29:43 - 07-Aug-26 |
| Unknown* | 0 | $774.24 | OTC Trade |
15:27:34 - 07-Aug-26 |
| Unknown* | 0 | $774.24 | OTC Trade |
15:27:34 - 07-Aug-26 |
| Unknown* | 0 | $774.24 | OTC Trade |
15:27:34 - 07-Aug-26 |
| Unknown* | 1 | $771.77269 | Currency Conversion Negotiated Trade |
15:26:04 - 07-Aug-26 |
| Unknown* | 0 | $774.34 | OTC Trade |
15:25:41 - 07-Aug-26 |
| Sell* | 6 | $773.61 | SI Trade |
15:24:36 - 07-Aug-26 |
| Unknown* | 0 | $773.66 | OTC Trade |
15:23:37 - 07-Aug-26 |
| Unknown* | 0 | $773.24 | OTC Trade |
15:19:51 - 07-Aug-26 |
| Unknown* | 5 | $772.59 | OTC Trade |
15:17:31 - 07-Aug-26 |
| Unknown* | 0 | $772.47 | OTC Trade |
15:16:57 - 07-Aug-26 |
| Unknown* | 0 | $772.47 | OTC Trade |
15:16:57 - 07-Aug-26 |
| Unknown* | 0 | $772.47 | OTC Trade |
15:16:57 - 07-Aug-26 |
| Unknown* | 0 | $772.47 | OTC Trade |
15:16:57 - 07-Aug-26 |
| Unknown* | 0 | $772.47 | OTC Trade |
15:16:57 - 07-Aug-26 |
| Buy* | 1 | $772.16 | Automatic Execution |
15:16:21 - 07-Aug-26 |
| Unknown* | 0 | $771.62 | OTC Trade |
15:14:13 - 07-Aug-26 |
| Unknown* | 0 | $771.62 | OTC Trade |
15:14:13 - 07-Aug-26 |
| Unknown* | 0 | $771.62 | OTC Trade |
15:14:13 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Unknown* | 0 | $771.61 | OTC Trade |
15:14:12 - 07-Aug-26 |
| Buy* | 3 | $772.16 | SI Trade |
15:11:26 - 07-Aug-26 |
| Buy* | 23 | $772.16 | Automatic Execution |
15:11:25 - 07-Aug-26 |
| Buy* | 1 | $772.45 | SI Trade |
15:11:16 - 07-Aug-26 |
| Unknown* | 0 | $772.48 | OTC Trade |
15:11:13 - 07-Aug-26 |
| Unknown* | 0 | $772.48 | OTC Trade |
15:11:12 - 07-Aug-26 |
| Unknown* | 0 | $772.48 | OTC Trade |
15:11:12 - 07-Aug-26 |
| Unknown* | 0 | $772.48 | OTC Trade |
15:11:12 - 07-Aug-26 |
| Unknown* | 0 | $772.48 | OTC Trade |
15:11:12 - 07-Aug-26 |
| Unknown* | 0 | $772.16 | OTC Trade |
15:08:34 - 07-Aug-26 |
| Unknown* | 0 | $772.16 | OTC Trade |
15:08:34 - 07-Aug-26 |
| Unknown* | 0 | $772.36 | OTC Trade |
15:08:28 - 07-Aug-26 |
| Unknown* | 1 | $772.74 | OTC Trade |
15:03:30 - 07-Aug-26 |
| Unknown* | 0 | $772.99 | OTC Trade |
15:01:56 - 07-Aug-26 |
| Unknown* | 0 | $772.89 | OTC Trade |
15:01:27 - 07-Aug-26 |
| Unknown* | 0 | $772.74 | OTC Trade |
15:01:17 - 07-Aug-26 |
| Unknown* | 0 | $772.98 | OTC Trade |
15:00:57 - 07-Aug-26 |
| Unknown* | 1 | $772.94 | OTC Trade |
15:00:49 - 07-Aug-26 |
| Unknown* | 0 | $772.74 | OTC Trade |
15:00:42 - 07-Aug-26 |
| Unknown* | 0 | $772.59 | OTC Trade |
14:59:19 - 07-Aug-26 |
| Unknown* | 0 | $772.59 | OTC Trade |
14:59:19 - 07-Aug-26 |
| Unknown* | 0 | $772.21 | OTC Trade |
14:59:03 - 07-Aug-26 |
| Unknown* | 0 | $772.18 | OTC Trade |
14:58:54 - 07-Aug-26 |
| Unknown* | 0 | $772.48 | SI Trade |
14:57:23 - 07-Aug-26 |
| Unknown* | 0 | $773.33 | OTC Trade |
14:56:07 - 07-Aug-26 |
| Unknown* | 0 | $773.33 | OTC Trade |
14:56:07 - 07-Aug-26 |
| Unknown* | 0 | $773.33 | OTC Trade |
14:56:07 - 07-Aug-26 |
| Unknown* | 0 | $773.33 | OTC Trade |
14:56:07 - 07-Aug-26 |
| Unknown* | 0 | $773.33 | OTC Trade |
14:56:07 - 07-Aug-26 |
| Unknown* | 0 | $773.57 | SI Trade |
14:56:02 - 07-Aug-26 |
| Sell* | 1 | $773.74 | Automatic Execution |
14:53:15 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
14:52:27 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
14:52:27 - 07-Aug-26 |
| Unknown* | 0 | $773.88 | OTC Trade |
14:52:27 - 07-Aug-26 |
| Buy* | 19 | $773.74 | Automatic Execution |
14:51:34 - 07-Aug-26 |
| Buy* | 200 | $773.52 | Automatic Execution |
14:51:34 - 07-Aug-26 |
| Buy* | 33 | $773.51 | Automatic Execution |
14:51:34 - 07-Aug-26 |
| Unknown* | 0 | $773.47 | OTC Trade |
14:49:36 - 07-Aug-26 |
| Unknown* | 0 | $773.47 | OTC Trade |
14:49:36 - 07-Aug-26 |
| Unknown* | 0 | $773.47 | OTC Trade |
14:49:36 - 07-Aug-26 |
| Unknown* | 0 | $773.47 | OTC Trade |
14:49:36 - 07-Aug-26 |
| Unknown* | 0 | $773.47 | OTC Trade |
14:49:36 - 07-Aug-26 |
| Sell* | 22 | $772.97 | Automatic Execution |
14:48:57 - 07-Aug-26 |
| Unknown* | 0 | $773.14 | SI Trade |
14:47:42 - 07-Aug-26 |
| Unknown* | 0 | $773.14 | OTC Trade |
14:46:20 - 07-Aug-26 |
| Unknown* | 0 | $773.14 | OTC Trade |
14:46:20 - 07-Aug-26 |
| Unknown* | 0 | $773.14 | OTC Trade |
14:46:20 - 07-Aug-26 |
| Unknown* | 0 | $773.14 | OTC Trade |
14:46:20 - 07-Aug-26 |
| Unknown* | 0 | $773.14 | OTC Trade |
14:46:20 - 07-Aug-26 |
| Unknown* | 0 | $773.39 | SI Trade |
14:45:59 - 07-Aug-26 |
| Unknown* | 0 | $773.39 | OTC Trade |
14:45:59 - 07-Aug-26 |
| Unknown* | 21 | $773.39 | OTC Trade |
14:45:58 - 07-Aug-26 |
| Buy* | 21 | $773.39 | SI Trade |
14:45:58 - 07-Aug-26 |
| Sell* | 1 | $773.63 | Automatic Execution |
14:45:00 - 07-Aug-26 |
| Unknown* | 0 | $773.76 | OTC Trade |
14:44:51 - 07-Aug-26 |
| Unknown* | 0 | $773.72 | SI Trade |
14:44:19 - 07-Aug-26 |
| Unknown* | 1 | $773.39 | OTC Trade |
14:44:04 - 07-Aug-26 |
| Buy* | 354 | $773.5802 | Result of RFQ |
14:44:01 - 07-Aug-26 |
| Sell* | 10 | $773.51 | SI Trade |
14:43:57 - 07-Aug-26 |
| Unknown* | 0 | $772.85 | OTC Trade |
14:42:15 - 07-Aug-26 |