| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $65.01933 | SI Trade Currency Conversion |
17:01:03 - 21-Aug-26 |
| Buy* | 10 | $64.91 | Suspected BUY Trade |
16:35:29 - 21-Aug-26 |
| Unknown* | 2,780 | $64.86 | OTC Trade |
16:30:14 - 21-Aug-26 |
| Buy* | 498 | $64.88 | Automatic Execution |
16:29:56 - 21-Aug-26 |
| Unknown* | 10 | $65.0717 | SI Trade Currency Conversion |
16:06:05 - 21-Aug-26 |
| Unknown* | 500 | $65.04831 | SI Trade Currency Conversion |
16:00:10 - 21-Aug-26 |
| Unknown* | 1 | $65.04831 | SI Trade Currency Conversion |
15:45:50 - 21-Aug-26 |
| Unknown* | 0 | $64.94 | SI Trade |
15:41:06 - 21-Aug-26 |
| Unknown* | 850 | $65.06001 | SI Trade Currency Conversion |
15:38:28 - 21-Aug-26 |
| Buy* | 2 | $64.94 | Automatic Execution |
15:37:36 - 21-Aug-26 |
| Buy* | 5 | $64.94 | Automatic Execution |
15:34:50 - 21-Aug-26 |
| Unknown* | 1 | $65.06001 | SI Trade Currency Conversion |
15:32:45 - 21-Aug-26 |
| Unknown* | 2 | $65.06001 | SI Trade Currency Conversion |
15:32:44 - 21-Aug-26 |
| Unknown* | 100 | $65.04831 | SI Trade Currency Conversion |
15:28:53 - 21-Aug-26 |
| Unknown* | 0 | $65.07489 | Currency Conversion OTC Trade |
15:26:29 - 21-Aug-26 |
| Unknown* | 0 | $65.07489 | SI Trade Currency Conversion |
15:26:29 - 21-Aug-26 |
| Unknown* | 0 | $65.01 | SI Trade |
15:21:59 - 21-Aug-26 |
| Unknown* | 0 | $65.13744 | SI Trade Currency Conversion |
15:08:52 - 21-Aug-26 |
| Unknown* | 1 | $65.03662 | SI Trade Currency Conversion |
15:01:30 - 21-Aug-26 |
| Buy* | 6 | $64.95 | Automatic Execution |
15:01:19 - 21-Aug-26 |
| Unknown* | 0 | $64.90 | SI Trade |
14:52:05 - 21-Aug-26 |
| Unknown* | 0 | $64.89 | SI Trade |
14:47:27 - 21-Aug-26 |
| Unknown* | 0 | $64.91226 | SI Trade Currency Conversion |
14:35:07 - 21-Aug-26 |
| Buy* | 24 | $64.73 | Automatic Execution |
14:23:01 - 21-Aug-26 |
| Buy* | 35 | $64.70 | Automatic Execution |
14:20:38 - 21-Aug-26 |
| Buy* | 95 | $64.73 | Automatic Execution |
14:15:50 - 21-Aug-26 |
| Unknown* | 460 | $64.76763 | SI Trade Currency Conversion |
14:11:55 - 21-Aug-26 |
| Unknown* | 40 | $64.76763 | SI Trade Currency Conversion |
14:10:02 - 21-Aug-26 |
| Unknown* | 2 | $64.77933 | SI Trade Currency Conversion |
14:05:19 - 21-Aug-26 |
| Unknown* | 0 | $64.74 | SI Trade |
14:00:04 - 21-Aug-26 |
| Unknown* | 106 | $64.72624 | Currency Conversion Negotiated Trade |
13:54:14 - 21-Aug-26 |
| Unknown* | 0 | $64.71 | SI Trade |
13:50:08 - 21-Aug-26 |
| Unknown* | 30 | $64.79968 | SI Trade Currency Conversion |
13:25:34 - 21-Aug-26 |
| Unknown* | 500 | $64.76763 | SI Trade Currency Conversion |
13:22:49 - 21-Aug-26 |
| Unknown* | 2 | $64.76763 | SI Trade Currency Conversion |
13:21:09 - 21-Aug-26 |
| Unknown* | 400 | $64.76763 | SI Trade Currency Conversion |
13:19:49 - 21-Aug-26 |
| Buy* | 10 | $64.75 | Automatic Execution |
13:17:20 - 21-Aug-26 |
| Unknown* | 5 | $64.76215 | Currency Conversion OTC Trade |
12:52:42 - 21-Aug-26 |
| Unknown* | 5 | $64.76215 | SI Trade Currency Conversion |
12:52:42 - 21-Aug-26 |
| Unknown* | 20 | $64.76215 | SI Trade Currency Conversion |
12:47:25 - 21-Aug-26 |
| Unknown* | 20 | $64.76215 | Currency Conversion OTC Trade |
12:47:25 - 21-Aug-26 |
| Unknown* | 1 | $64.75593 | SI Trade Currency Conversion |
12:36:15 - 21-Aug-26 |
| Unknown* | 1 | $64.75593 | SI Trade Currency Conversion |
12:36:14 - 21-Aug-26 |
| Unknown* | 1 | $64.75593 | SI Trade Currency Conversion |
12:32:49 - 21-Aug-26 |
| Unknown* | 0 | $64.83 | SI Trade |
12:27:29 - 21-Aug-26 |
| Unknown* | 4 | $64.71259 | Currency Conversion Negotiated Trade |
12:24:00 - 21-Aug-26 |
| Unknown* | 0 | $64.80 | SI Trade |
12:21:24 - 21-Aug-26 |
| Unknown* | 1 | $64.7508 | Currency Conversion Negotiated Trade |
12:19:59 - 21-Aug-26 |
| Unknown* | 0 | $64.80 | SI Trade |
12:18:49 - 21-Aug-26 |
| Unknown* | 1 | $64.74424 | SI Trade Currency Conversion |
12:08:07 - 21-Aug-26 |
| Unknown* | 1 | $64.74424 | SI Trade Currency Conversion |
12:08:07 - 21-Aug-26 |
| Unknown* | 3 | $64.74424 | SI Trade Currency Conversion |
12:07:42 - 21-Aug-26 |
| Unknown* | 0 | $64.73713 | Currency Conversion OTC Trade |
11:48:28 - 21-Aug-26 |
| Unknown* | 0 | $64.73713 | SI Trade Currency Conversion |
11:48:28 - 21-Aug-26 |
| Unknown* | 24 | $64.73713 | SI Trade Currency Conversion |
11:48:27 - 21-Aug-26 |
| Unknown* | 24 | $64.73713 | Currency Conversion OTC Trade |
11:48:27 - 21-Aug-26 |
| Unknown* | 0 | $64.73713 | SI Trade Currency Conversion |
11:38:16 - 21-Aug-26 |
| Buy* | 1 | $64.80 | Automatic Execution |
11:37:11 - 21-Aug-26 |
| Buy* | 1 | $64.80 | Automatic Execution |
11:36:50 - 21-Aug-26 |
| Buy* | 150 | $64.7964 | Result of RFQ |
11:35:38 - 21-Aug-26 |
| Buy* | 2 | $64.80 | Automatic Execution |
11:29:53 - 21-Aug-26 |
| Buy* | 2 | $64.81 | SI Trade |
11:26:42 - 21-Aug-26 |
| Unknown* | 3 | $64.70915 | SI Trade Currency Conversion |
11:19:33 - 21-Aug-26 |
| Buy* | 1 | $64.77 | Automatic Execution |
11:10:53 - 21-Aug-26 |
| Unknown* | 1 | $64.72085 | SI Trade Currency Conversion |
10:48:07 - 21-Aug-26 |
| Unknown* | 5 | $64.73254 | SI Trade Currency Conversion |
10:42:14 - 21-Aug-26 |
| Unknown* | 27 | $64.75593 | SI Trade Currency Conversion |
10:25:39 - 21-Aug-26 |
| Unknown* | 0 | $64.75593 | SI Trade Currency Conversion |
10:24:19 - 21-Aug-26 |
| Unknown* | 1 | $64.73254 | SI Trade Currency Conversion |
10:22:51 - 21-Aug-26 |
| Unknown* | 1 | $64.75593 | SI Trade Currency Conversion |
10:21:17 - 21-Aug-26 |
| Unknown* | 106 | $64.75593 | SI Trade Currency Conversion |
10:21:16 - 21-Aug-26 |
| Sell* | 1 | $64.84 | SI Trade |
10:08:07 - 21-Aug-26 |
| Sell* | 120 | $64.85 | Automatic Execution |
10:04:10 - 21-Aug-26 |
| Sell* | 50 | $64.85 | Automatic Execution |
10:04:10 - 21-Aug-26 |
| Sell* | 100 | $64.85 | Automatic Execution |
10:04:10 - 21-Aug-26 |
| Sell* | 100 | $64.85 | Automatic Execution |
10:04:10 - 21-Aug-26 |
| Sell* | 50 | $64.85 | Automatic Execution |
10:04:10 - 21-Aug-26 |
| Sell* | 50 | $64.85 | Automatic Execution |
10:04:10 - 21-Aug-26 |
| Sell* | 50 | $64.85 | Automatic Execution |
10:04:10 - 21-Aug-26 |
| Sell* | 50 | $64.85 | Automatic Execution |
10:04:10 - 21-Aug-26 |
| Sell* | 50 | $64.85 | Automatic Execution |
10:03:51 - 21-Aug-26 |
| Unknown* | 2 | $64.80272 | SI Trade Currency Conversion |
09:50:44 - 21-Aug-26 |
| Unknown* | 1 | $64.80272 | SI Trade Currency Conversion |
09:50:44 - 21-Aug-26 |
| Unknown* | 0 | $64.84 | SI Trade |
09:45:19 - 21-Aug-26 |
| Unknown* | 0 | $64.81441 | SI Trade Currency Conversion |
09:41:40 - 21-Aug-26 |
| Unknown* | 0 | $64.84 | SI Trade |
09:40:16 - 21-Aug-26 |
| Unknown* | 44 | $64.8495 | SI Trade Currency Conversion |
09:27:50 - 21-Aug-26 |
| Unknown* | 64 | $64.8495 | SI Trade Currency Conversion |
09:27:40 - 21-Aug-26 |
| Unknown* | 4 | $64.8378 | SI Trade Currency Conversion |
09:22:12 - 21-Aug-26 |
| Unknown* | 0 | $64.80 | SI Trade |
08:57:29 - 21-Aug-26 |
| Unknown* | 2 | $64.8378 | SI Trade Currency Conversion |
08:48:04 - 21-Aug-26 |
| Unknown* | 1 | $64.87289 | SI Trade Currency Conversion |
08:44:04 - 21-Aug-26 |
| Unknown* | 0 | $64.84 | SI Trade |
08:40:23 - 21-Aug-26 |
| Sell* | 1 | $64.73 | Automatic Execution |
08:23:04 - 21-Aug-26 |
| Unknown* | 0 | $64.75 | SI Trade |
08:21:19 - 21-Aug-26 |
| Unknown* | 2 | $64.73254 | SI Trade Currency Conversion |
08:19:27 - 21-Aug-26 |
| Sell* | 8 | $64.74 | Automatic Execution |
08:18:53 - 21-Aug-26 |
| Unknown* | 3 | $64.74424 | SI Trade Currency Conversion |
08:17:12 - 21-Aug-26 |
| Sell* | 183 | $64.76 | Automatic Execution |
08:16:34 - 21-Aug-26 |
| Unknown* | 1 | $64.76763 | SI Trade Currency Conversion |
08:15:57 - 21-Aug-26 |
| Unknown* | 1 | $64.76763 | SI Trade Currency Conversion |
08:15:57 - 21-Aug-26 |
| Buy* | 5 | $64.78 | SI Trade |
08:15:29 - 21-Aug-26 |
| Buy* | 37 | $64.78 | Automatic Execution |
08:15:05 - 21-Aug-26 |
| Unknown* | 0 | $64.78 | SI Trade |
08:15:00 - 21-Aug-26 |
| Unknown* | 20 | $64.73254 | SI Trade Currency Conversion |
08:12:33 - 21-Aug-26 |
| Unknown* | 1 | $64.73254 | SI Trade Currency Conversion |
08:12:33 - 21-Aug-26 |
| Unknown* | 0 | $64.74 | SI Trade |
08:10:13 - 21-Aug-26 |
| Buy* | 1 | $64.74 | SI Trade |
08:09:36 - 21-Aug-26 |
| Unknown* | 0 | $64.74424 | SI Trade Currency Conversion |
08:08:58 - 21-Aug-26 |
| Unknown* | 0 | $64.77 | SI Trade |
08:05:24 - 21-Aug-26 |
| Unknown* | 294 | $64.69746 | SI Trade Currency Conversion |
08:04:39 - 21-Aug-26 |
| Unknown* | 1 | $64.74424 | SI Trade Currency Conversion |
08:04:37 - 21-Aug-26 |
| Unknown* | 195 | $64.69746 | SI Trade Currency Conversion |
08:04:37 - 21-Aug-26 |
| Unknown* | 20 | $64.74424 | SI Trade Currency Conversion |
08:04:37 - 21-Aug-26 |
| Unknown* | 27 | $64.74424 | SI Trade Currency Conversion |
08:04:37 - 21-Aug-26 |
| Unknown* | 1 | $64.74424 | SI Trade Currency Conversion |
08:04:37 - 21-Aug-26 |
| Unknown* | 1 | $64.74424 | SI Trade Currency Conversion |
08:04:37 - 21-Aug-26 |
| Unknown* | 3 | $64.69746 | SI Trade Currency Conversion |
08:04:28 - 21-Aug-26 |
| Unknown* | 0 | $64.77 | SI Trade |
08:03:40 - 21-Aug-26 |
| Unknown* | 0 | $64.77 | SI Trade |
08:03:40 - 21-Aug-26 |
| Unknown* | 0 | $64.75 | SI Trade |
08:02:44 - 21-Aug-26 |
| Unknown* | 0 | $64.75 | SI Trade |
08:02:34 - 21-Aug-26 |
| Unknown* | 0 | $64.73 | SI Trade |
08:01:25 - 21-Aug-26 |
| Unknown* | 0 | $64.73 | SI Trade |
08:01:25 - 21-Aug-26 |
| Unknown* | 0 | $64.79968 | SI Trade Currency Conversion |
08:00:44 - 21-Aug-26 |
| Unknown* | 0 | $64.71 | SI Trade |
08:00:20 - 21-Aug-26 |
| Unknown* | 0 | $64.71 | SI Trade |
08:00:20 - 21-Aug-26 |
| Unknown* | 0 | $64.71 | SI Trade |
08:00:20 - 21-Aug-26 |
| Unknown* | 0 | $64.71 | SI Trade |
08:00:20 - 21-Aug-26 |
| Buy* | 10 | $64.71 | Automatic Execution |
08:00:17 - 21-Aug-26 |
| Buy* | 1 | $64.73 | SI Trade |
08:00:16 - 21-Aug-26 |
| Buy* | 6 | $64.70 | SI Trade |
08:00:14 - 21-Aug-26 |
| Sell* | 1 | $64.64 | SI Trade |
08:00:14 - 21-Aug-26 |
| Buy* | 275 | $64.66 | Automatic Execution |
08:00:13 - 21-Aug-26 |
| Buy* | 149 | $64.65 | Automatic Execution |
08:00:13 - 21-Aug-26 |
| Buy* | 98 | $64.65 | Suspected BUY Trade |
08:00:13 - 21-Aug-26 |
| Unknown* | 87 | $64.5288 | OTC Trade |
20:27:22 - 20-Aug-26 |
| Buy* | 46 | $64.58 | Suspected BUY Trade |
16:35:23 - 20-Aug-26 |
| Sell* | 30 | $64.58 | Automatic Execution |
16:22:55 - 20-Aug-26 |
| Sell* | 30 | $64.58 | Automatic Execution |
16:22:55 - 20-Aug-26 |
| Unknown* | 1 | $64.60856 | SI Trade Currency Conversion |
16:19:22 - 20-Aug-26 |
| Sell* | 73 | $64.63 | Automatic Execution |
16:19:07 - 20-Aug-26 |
| Sell* | 30 | $64.63 | Automatic Execution |
16:19:07 - 20-Aug-26 |
| Sell* | 30 | $64.63 | Automatic Execution |
16:19:07 - 20-Aug-26 |
| Sell* | 30 | $64.63 | Automatic Execution |
16:15:45 - 20-Aug-26 |
| Sell* | 60 | $64.63 | Automatic Execution |
16:15:45 - 20-Aug-26 |
| Buy* | 252 | $64.62 | Automatic Execution |
16:13:29 - 20-Aug-26 |
| Buy* | 400 | $64.62 | Automatic Execution |
16:13:29 - 20-Aug-26 |
| Unknown* | 4 | $64.59689 | SI Trade Currency Conversion |
16:13:22 - 20-Aug-26 |
| Sell* | 30 | $64.63 | Automatic Execution |
16:07:55 - 20-Aug-26 |
| Sell* | 30 | $64.64 | Automatic Execution |
16:07:43 - 20-Aug-26 |
| Sell* | 30 | $64.64 | Automatic Execution |
16:07:43 - 20-Aug-26 |
| Sell* | 87 | $64.64 | Automatic Execution |
16:07:43 - 20-Aug-26 |
| Sell* | 88 | $64.64 | Automatic Execution |
16:06:16 - 20-Aug-26 |
| Buy* | 2 | $64.65 | Automatic Execution |
16:04:51 - 20-Aug-26 |
| Sell* | 180 | $64.65 | Automatic Execution |
16:04:48 - 20-Aug-26 |
| Sell* | 73 | $64.65 | Automatic Execution |
16:04:48 - 20-Aug-26 |
| Buy* | 60 | $64.58 | Automatic Execution |
16:01:10 - 20-Aug-26 |
| Buy* | 111 | $64.58 | Automatic Execution |
16:01:05 - 20-Aug-26 |
| Buy* | 60 | $64.58 | Automatic Execution |
15:57:28 - 20-Aug-26 |
| Buy* | 60 | $64.59 | Automatic Execution |
15:53:45 - 20-Aug-26 |
| Buy* | 182 | $64.57 | Automatic Execution |
15:53:22 - 20-Aug-26 |
| Unknown* | 1 | $64.51515 | SI Trade Currency Conversion |
15:52:07 - 20-Aug-26 |
| Unknown* | 1 | $64.50347 | SI Trade Currency Conversion |
15:45:26 - 20-Aug-26 |
| Buy* | 120 | $64.52 | Automatic Execution |
15:44:08 - 20-Aug-26 |
| Unknown* | 9 | $64.44509 | SI Trade Currency Conversion |
15:41:20 - 20-Aug-26 |
| Buy* | 50 | $64.49 | Automatic Execution |
15:39:19 - 20-Aug-26 |
| Sell* | 30 | $64.49 | Automatic Execution |
15:38:48 - 20-Aug-26 |
| Sell* | 30 | $64.49 | Automatic Execution |
15:38:48 - 20-Aug-26 |
| Sell* | 85 | $64.49 | Automatic Execution |
15:38:48 - 20-Aug-26 |
| Sell* | 73 | $64.50 | Automatic Execution |
15:36:09 - 20-Aug-26 |
| Sell* | 30 | $64.51 | Automatic Execution |
15:35:58 - 20-Aug-26 |
| Sell* | 21 | $64.51 | Automatic Execution |
15:35:58 - 20-Aug-26 |
| Sell* | 30 | $64.51 | Automatic Execution |
15:35:58 - 20-Aug-26 |
| Sell* | 60 | $64.51 | Automatic Execution |
15:35:58 - 20-Aug-26 |
| Sell* | 99 | $64.51 | Automatic Execution |
15:28:17 - 20-Aug-26 |
| Buy* | 1 | $64.56 | SI Trade |
15:24:30 - 20-Aug-26 |
| Buy* | 463 | $64.58 | Automatic Execution |
15:24:20 - 20-Aug-26 |
| Buy* | 60 | $64.56 | Automatic Execution |
15:24:11 - 20-Aug-26 |
| Unknown* | 3 | $64.406 | Currency Conversion Negotiated Trade |
15:24:03 - 20-Aug-26 |
| Unknown* | 2 | $64.55018 | SI Trade Currency Conversion |
15:23:59 - 20-Aug-26 |
| Unknown* | 31 | $64.43254 | Currency Conversion Negotiated Trade |
15:23:00 - 20-Aug-26 |
| Unknown* | 105 | $64.42669 | Currency Conversion Negotiated Trade |
15:18:18 - 20-Aug-26 |
| Sell* | 30 | $64.54 | Automatic Execution |
15:12:45 - 20-Aug-26 |
| Sell* | 60 | $64.54 | Automatic Execution |
15:12:45 - 20-Aug-26 |
| Sell* | 30 | $64.54 | Automatic Execution |
15:12:45 - 20-Aug-26 |
| Sell* | 1 | $64.54 | SI Trade |
15:08:52 - 20-Aug-26 |
| Sell* | 60 | $64.58 | Automatic Execution |
15:05:17 - 20-Aug-26 |
| Sell* | 30 | $64.58 | Automatic Execution |
15:05:17 - 20-Aug-26 |
| Sell* | 30 | $64.58 | Automatic Execution |
15:05:17 - 20-Aug-26 |
| Sell* | 30 | $64.58 | Automatic Execution |
15:05:17 - 20-Aug-26 |
| Sell* | 30 | $64.58 | Automatic Execution |
15:05:17 - 20-Aug-26 |
| Buy* | 1,279 | $64.60 | Automatic Execution |
15:01:27 - 20-Aug-26 |
| Buy* | 6 | $64.61 | Automatic Execution |
14:59:30 - 20-Aug-26 |
| Buy* | 6,500 | $64.5992 | SI Trade |
14:59:24 - 20-Aug-26 |
| Buy* | 3 | $64.61 | Automatic Execution |
14:58:51 - 20-Aug-26 |
| Sell* | 104 | $64.63 | Automatic Execution |
14:53:47 - 20-Aug-26 |
| Sell* | 30 | $64.63 | Automatic Execution |
14:53:47 - 20-Aug-26 |
| Sell* | 118 | $64.63 | Automatic Execution |
14:53:47 - 20-Aug-26 |
| Sell* | 30 | $64.64 | Automatic Execution |
14:53:36 - 20-Aug-26 |