| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | $80.58 | Automatic Execution |
10:23:44 - 29-Sep-26 |
| Sell* | 37 | $80.59 | Automatic Execution |
10:23:42 - 29-Sep-26 |
| Buy* | 16 | $80.6565 | Suspected BUY Trade |
10:18:33 - 29-Sep-26 |
| Buy* | 1 | $80.69 | Automatic Execution |
10:13:50 - 29-Sep-26 |
| Sell* | 10 | $80.58 | Automatic Execution |
09:33:10 - 29-Sep-26 |
| Buy* | 100 | $80.60 | Automatic Execution |
09:21:24 - 29-Sep-26 |
| Buy* | 20 | $80.60 | Automatic Execution |
09:21:24 - 29-Sep-26 |
| Buy* | 20 | $80.60 | Automatic Execution |
09:20:59 - 29-Sep-26 |
| Buy* | 20 | $80.60 | Automatic Execution |
09:20:59 - 29-Sep-26 |
| Buy* | 1 | $80.66 | Automatic Execution |
08:54:40 - 29-Sep-26 |
| Sell* | 2 | $80.22 | Automatic Execution |
08:00:05 - 29-Sep-26 |
| Sell* | 5 | $80.46 | Uncrossing Trade |
08:00:05 - 29-Sep-26 |
| Buy* | 375 | $80.35 | Suspected BUY Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 1 | $80.53 | Automatic Execution |
15:54:08 - 28-Sep-26 |
| Sell* | 3 | $80.53 | Automatic Execution |
15:54:08 - 28-Sep-26 |
| Sell* | 142 | $80.55 | Automatic Execution |
15:52:11 - 28-Sep-26 |
| Sell* | 68 | $80.68 | Automatic Execution |
15:47:41 - 28-Sep-26 |
| Buy* | 71 | $80.8426 | Result of RFQ |
15:13:31 - 28-Sep-26 |
| Buy* | 76 | $80.78 | Automatic Execution |
15:07:56 - 28-Sep-26 |
| Buy* | 474 | $80.78 | Automatic Execution |
15:07:56 - 28-Sep-26 |
| Buy* | 150 | $80.78 | Automatic Execution |
15:07:53 - 28-Sep-26 |
| Sell* | 35 | $80.53 | Automatic Execution |
14:38:24 - 28-Sep-26 |
| Sell* | 150 | $80.60 | Automatic Execution |
14:30:33 - 28-Sep-26 |
| Buy* | 1,235 | $80.81 | Automatic Execution |
14:26:27 - 28-Sep-26 |
| Sell* | 449 | $80.75 | Automatic Execution |
14:01:07 - 28-Sep-26 |
| Sell* | 219 | $80.75 | Automatic Execution |
14:01:07 - 28-Sep-26 |
| Sell* | 150 | $80.75 | Automatic Execution |
14:01:06 - 28-Sep-26 |
| Sell* | 673 | $80.75 | Automatic Execution |
14:01:06 - 28-Sep-26 |
| Sell* | 404 | $80.81 | Automatic Execution |
13:59:56 - 28-Sep-26 |
| Sell* | 673 | $80.81 | Automatic Execution |
13:59:56 - 28-Sep-26 |
| Sell* | 449 | $80.82 | Automatic Execution |
13:59:55 - 28-Sep-26 |
| Sell* | 248 | $80.79 | Automatic Execution |
13:59:18 - 28-Sep-26 |
| Sell* | 673 | $80.79 | Automatic Execution |
13:59:18 - 28-Sep-26 |
| Sell* | 149 | $80.80 | Automatic Execution |
13:58:26 - 28-Sep-26 |
| Sell* | 673 | $80.80 | Automatic Execution |
13:58:26 - 28-Sep-26 |
| Sell* | 287 | $80.80 | Automatic Execution |
13:58:19 - 28-Sep-26 |
| Sell* | 449 | $80.89 | Automatic Execution |
13:57:32 - 28-Sep-26 |
| Sell* | 314 | $80.80 | Automatic Execution |
13:56:30 - 28-Sep-26 |
| Sell* | 673 | $80.80 | Automatic Execution |
13:56:30 - 28-Sep-26 |
| Buy* | 583 | $80.81 | Automatic Execution |
13:55:12 - 28-Sep-26 |
| Buy* | 190 | $80.81 | Automatic Execution |
13:55:12 - 28-Sep-26 |
| Sell* | 137 | $80.79 | Automatic Execution |
13:55:00 - 28-Sep-26 |
| Sell* | 449 | $80.79 | Automatic Execution |
13:54:50 - 28-Sep-26 |
| Sell* | 84 | $80.77 | Automatic Execution |
13:54:02 - 28-Sep-26 |
| Sell* | 673 | $80.77 | Automatic Execution |
13:54:02 - 28-Sep-26 |
| Buy* | 60 | $80.78 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 20 | $80.78 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 40 | $80.78 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 1 | $80.85 | Automatic Execution |
11:27:05 - 28-Sep-26 |
| Buy* | 1 | $80.86 | Automatic Execution |
10:28:08 - 28-Sep-26 |
| Buy* | 1 | $80.86 | Automatic Execution |
10:28:07 - 28-Sep-26 |
| Sell* | 82 | $80.71 | Automatic Execution |
10:16:01 - 28-Sep-26 |
| Sell* | 127 | $80.75 | Automatic Execution |
10:10:48 - 28-Sep-26 |
| Sell* | 227 | $80.73 | Automatic Execution |
10:03:15 - 28-Sep-26 |
| Sell* | 449 | $80.80 | Automatic Execution |
09:46:00 - 28-Sep-26 |
| Unknown* | 216 | $80.75983 | Currency Conversion Negotiated Trade |
08:30:19 - 28-Sep-26 |
| Unknown* | 1,423 | $80.76356 | Currency Conversion Negotiated Trade |
08:29:42 - 28-Sep-26 |
| Sell* | 247 | $80.78 | Automatic Execution |
08:09:56 - 28-Sep-26 |
| Buy* | 9 | $80.97 | Automatic Execution |
14:27:46 - 25-Sep-26 |
| Sell* | 1 | $81.08 | Automatic Execution |
14:17:56 - 25-Sep-26 |
| Sell* | 7 | $81.08 | Automatic Execution |
14:17:56 - 25-Sep-26 |
| Buy* | 1 | $81.21 | Automatic Execution |
14:09:17 - 25-Sep-26 |
| Buy* | 1 | $81.18 | Automatic Execution |
13:55:17 - 25-Sep-26 |
| Sell* | 2 | $81.14 | Automatic Execution |
13:31:35 - 25-Sep-26 |
| Unknown* | 48 | $81.08339 | Currency Conversion Negotiated Trade |
13:01:02 - 25-Sep-26 |
| Sell* | 10 | $81.30 | Automatic Execution |
12:40:41 - 25-Sep-26 |
| Buy* | 7 | $81.30 | Automatic Execution |
10:06:21 - 25-Sep-26 |
| Buy* | 1 | $81.11 | Automatic Execution |
09:04:22 - 25-Sep-26 |
| Buy* | 3 | $81.21 | Suspected BUY Trade |
08:00:13 - 25-Sep-26 |
| Buy* | 1,390 | $80.61 | Suspected BUY Trade |
16:35:24 - 24-Sep-26 |
| Buy* | 105 | $80.57 | Automatic Execution |
16:29:56 - 24-Sep-26 |
| Buy* | 20 | $80.58 | Automatic Execution |
16:24:21 - 24-Sep-26 |
| Buy* | 20 | $80.58 | Automatic Execution |
16:24:21 - 24-Sep-26 |
| Buy* | 20 | $80.58 | Automatic Execution |
16:24:17 - 24-Sep-26 |
| Buy* | 20 | $80.58 | Automatic Execution |
16:24:10 - 24-Sep-26 |
| Sell* | 6 | $80.55 | Automatic Execution |
16:20:43 - 24-Sep-26 |
| Buy* | 20 | $80.62 | Automatic Execution |
16:16:05 - 24-Sep-26 |
| Buy* | 32 | $80.60 | Automatic Execution |
16:14:16 - 24-Sep-26 |
| Sell* | 7 | $80.57 | Automatic Execution |
16:13:22 - 24-Sep-26 |
| Sell* | 3 | $80.77 | Automatic Execution |
15:42:50 - 24-Sep-26 |
| Sell* | 1 | $80.77 | Automatic Execution |
15:36:48 - 24-Sep-26 |
| Buy* | 1 | $80.86 | Automatic Execution |
15:35:28 - 24-Sep-26 |
| Unknown* | 8 | $81.02119 | Currency Conversion Negotiated Trade |
15:15:47 - 24-Sep-26 |
| Sell* | 34 | $80.92 | Automatic Execution |
15:09:34 - 24-Sep-26 |
| Sell* | 6 | $80.96 | Automatic Execution |
15:08:02 - 24-Sep-26 |
| Sell* | 150 | $80.97 | Automatic Execution |
15:07:56 - 24-Sep-26 |
| Buy* | 20 | $80.98 | Automatic Execution |
15:06:08 - 24-Sep-26 |
| Buy* | 20 | $80.98 | Automatic Execution |
15:06:08 - 24-Sep-26 |
| Sell* | 39 | $80.98 | Automatic Execution |
14:34:38 - 24-Sep-26 |
| Sell* | 11 | $80.98 | Automatic Execution |
14:34:38 - 24-Sep-26 |
| Sell* | 4 | $80.89 | Automatic Execution |
13:37:34 - 24-Sep-26 |
| Sell* | 33 | $80.90 | Automatic Execution |
12:13:11 - 24-Sep-26 |
| Buy* | 2 | $80.9915 | Suspected BUY Trade |
10:15:01 - 24-Sep-26 |
| Sell* | 1 | $80.90 | Automatic Execution |
10:02:05 - 24-Sep-26 |
| Sell* | 1 | $80.88 | Automatic Execution |
09:13:50 - 24-Sep-26 |
| Sell* | 50 | $81.00 | Automatic Execution |
08:56:25 - 24-Sep-26 |
| Buy* | 218 | $81.0742 | Result of RFQ |
08:29:28 - 24-Sep-26 |
| Buy* | 1 | $81.19 | Automatic Execution |
08:00:09 - 24-Sep-26 |
| Buy* | 236 | $81.02 | Suspected BUY Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 1 | $81.55 | Suspected BUY Trade |
16:35:20 - 23-Sep-26 |
| Buy* | 2 | $81.61 | Automatic Execution |
16:21:42 - 23-Sep-26 |
| Sell* | 3 | $81.29 | Automatic Execution |
15:39:09 - 23-Sep-26 |
| Buy* | 495 | $81.28 | Automatic Execution |
15:31:22 - 23-Sep-26 |
| Sell* | 13 | $81.28 | Automatic Execution |
15:22:31 - 23-Sep-26 |
| Sell* | 3 | $81.35 | Automatic Execution |
15:21:29 - 23-Sep-26 |
| Sell* | 4 | $81.37 | Automatic Execution |
15:18:16 - 23-Sep-26 |
| Buy* | 63 | $81.28 | Automatic Execution |
14:52:29 - 23-Sep-26 |
| Sell* | 75 | $81.25 | Automatic Execution |
14:48:01 - 23-Sep-26 |
| Sell* | 10 | $81.65 | Automatic Execution |
14:32:49 - 23-Sep-26 |
| Buy* | 13 | $81.82 | Automatic Execution |
13:44:19 - 23-Sep-26 |
| Buy* | 718 | $81.82 | Automatic Execution |
13:44:19 - 23-Sep-26 |
| Sell* | 5 | $81.82 | Automatic Execution |
13:44:19 - 23-Sep-26 |
| Buy* | 140 | $81.73 | Automatic Execution |
13:13:37 - 23-Sep-26 |
| Sell* | 1 | $81.65 | Automatic Execution |
12:42:05 - 23-Sep-26 |
| Sell* | 1 | $81.65 | Automatic Execution |
12:42:05 - 23-Sep-26 |
| Buy* | 1 | $81.95 | Automatic Execution |
11:30:08 - 23-Sep-26 |
| Sell* | 9 | $81.81 | Automatic Execution |
10:47:14 - 23-Sep-26 |
| Sell* | 1 | $81.81 | Automatic Execution |
10:47:14 - 23-Sep-26 |
| Sell* | 80 | $81.97 | Automatic Execution |
09:16:28 - 23-Sep-26 |
| Buy* | 764 | $81.91 | Suspected BUY Trade |
16:35:24 - 22-Sep-26 |
| Sell* | 2 | $82.03 | Automatic Execution |
16:18:57 - 22-Sep-26 |
| Buy* | 1 | $82.06 | Automatic Execution |
16:18:07 - 22-Sep-26 |
| Unknown* | 109 | $82.49711 | Currency Conversion Negotiated Trade |
15:31:15 - 22-Sep-26 |
| Buy* | 40 | $82.67 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Buy* | 40 | $82.67 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Buy* | 20 | $82.67 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Buy* | 20 | $82.67 | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Buy* | 10 | $82.65 | Automatic Execution |
15:06:55 - 22-Sep-26 |
| Buy* | 20 | $82.65 | Automatic Execution |
15:06:55 - 22-Sep-26 |
| Buy* | 20 | $82.65 | Automatic Execution |
15:06:55 - 22-Sep-26 |
| Buy* | 60 | $82.65 | Automatic Execution |
15:06:55 - 22-Sep-26 |
| Buy* | 20 | $82.65 | Automatic Execution |
15:06:55 - 22-Sep-26 |
| Buy* | 20 | $82.65 | Automatic Execution |
15:06:55 - 22-Sep-26 |
| Buy* | 20 | $82.65 | Automatic Execution |
15:06:55 - 22-Sep-26 |
| Unknown* | 1 | $82.66436 | Currency Conversion Negotiated Trade |
14:57:56 - 22-Sep-26 |
| Sell* | 2 | $82.48 | Automatic Execution |
14:56:37 - 22-Sep-26 |
| Buy* | 20 | $82.45 | Automatic Execution |
14:54:25 - 22-Sep-26 |
| Buy* | 20 | $82.45 | Automatic Execution |
14:54:25 - 22-Sep-26 |
| Buy* | 20 | $82.45 | Automatic Execution |
14:54:25 - 22-Sep-26 |
| Buy* | 188 | $82.40 | Automatic Execution |
14:51:00 - 22-Sep-26 |
| Buy* | 20 | $82.40 | Automatic Execution |
14:51:00 - 22-Sep-26 |
| Buy* | 20 | $82.40 | Automatic Execution |
14:51:00 - 22-Sep-26 |
| Sell* | 307 | $81.7172 | Negotiated Trade |
08:00:16 - 22-Sep-26 |
| Buy* | 2 | $81.96 | Automatic Execution |
08:00:16 - 22-Sep-26 |
| Buy* | 7 | $81.92 | Suspected BUY Trade |
08:00:15 - 22-Sep-26 |
| Buy* | 9 | $82.03 | Suspected BUY Trade |
16:35:13 - 21-Sep-26 |
| Buy* | 182 | $81.97 | Automatic Execution |
16:29:55 - 21-Sep-26 |
| Buy* | 20 | $82.00 | Automatic Execution |
16:16:28 - 21-Sep-26 |
| Buy* | 16 | $82.00 | Automatic Execution |
16:16:28 - 21-Sep-26 |
| Buy* | 16 | $82.00 | Automatic Execution |
16:16:27 - 21-Sep-26 |
| Buy* | 26 | $81.98 | Automatic Execution |
16:16:23 - 21-Sep-26 |
| Buy* | 17 | $81.98 | Automatic Execution |
16:16:22 - 21-Sep-26 |
| Buy* | 15 | $81.98 | Automatic Execution |
16:16:22 - 21-Sep-26 |
| Buy* | 21 | $81.98 | Automatic Execution |
16:16:22 - 21-Sep-26 |
| Buy* | 21 | $81.98 | Automatic Execution |
16:16:21 - 21-Sep-26 |
| Buy* | 18 | $81.98 | Automatic Execution |
16:16:21 - 21-Sep-26 |
| Buy* | 19 | $81.98 | Automatic Execution |
16:16:21 - 21-Sep-26 |
| Buy* | 20 | $81.98 | Automatic Execution |
16:16:20 - 21-Sep-26 |
| Buy* | 22 | $81.98 | Automatic Execution |
16:16:20 - 21-Sep-26 |
| Buy* | 25 | $81.98 | Automatic Execution |
16:16:19 - 21-Sep-26 |
| Buy* | 22 | $81.98 | Automatic Execution |
16:16:19 - 21-Sep-26 |
| Buy* | 23 | $81.98 | Automatic Execution |
16:16:19 - 21-Sep-26 |
| Buy* | 22 | $81.98 | Automatic Execution |
16:16:18 - 21-Sep-26 |
| Buy* | 27 | $81.98 | Automatic Execution |
16:16:18 - 21-Sep-26 |
| Buy* | 17 | $81.98 | Automatic Execution |
16:16:17 - 21-Sep-26 |
| Buy* | 17 | $81.98 | Automatic Execution |
16:16:17 - 21-Sep-26 |
| Buy* | 18 | $81.98 | Automatic Execution |
16:16:17 - 21-Sep-26 |
| Buy* | 22 | $81.98 | Automatic Execution |
16:16:16 - 21-Sep-26 |
| Buy* | 23 | $81.98 | Automatic Execution |
16:16:16 - 21-Sep-26 |
| Buy* | 19 | $81.98 | Automatic Execution |
16:16:15 - 21-Sep-26 |
| Buy* | 17 | $81.98 | Automatic Execution |
16:16:15 - 21-Sep-26 |
| Buy* | 26 | $81.98 | Automatic Execution |
16:16:15 - 21-Sep-26 |
| Buy* | 26 | $81.98 | Automatic Execution |
16:16:14 - 21-Sep-26 |
| Buy* | 24 | $81.98 | Automatic Execution |
16:16:14 - 21-Sep-26 |
| Buy* | 24 | $81.98 | Automatic Execution |
16:16:13 - 21-Sep-26 |
| Buy* | 21 | $81.97 | Automatic Execution |
16:16:13 - 21-Sep-26 |
| Buy* | 19 | $81.96 | Automatic Execution |
16:16:12 - 21-Sep-26 |
| Buy* | 19 | $81.96 | Automatic Execution |
16:16:12 - 21-Sep-26 |
| Buy* | 27 | $81.96 | Automatic Execution |
16:16:12 - 21-Sep-26 |
| Buy* | 20 | $81.96 | Automatic Execution |
16:16:11 - 21-Sep-26 |
| Buy* | 22 | $81.96 | Automatic Execution |
16:16:11 - 21-Sep-26 |
| Buy* | 18 | $81.96 | Automatic Execution |
16:16:10 - 21-Sep-26 |
| Buy* | 21 | $81.96 | Automatic Execution |
16:16:10 - 21-Sep-26 |
| Buy* | 26 | $81.96 | Automatic Execution |
16:16:09 - 21-Sep-26 |
| Buy* | 20 | $81.96 | Automatic Execution |
16:16:09 - 21-Sep-26 |
| Buy* | 19 | $81.96 | Automatic Execution |
16:16:09 - 21-Sep-26 |
| Buy* | 24 | $81.96 | Automatic Execution |
16:16:08 - 21-Sep-26 |
| Buy* | 23 | $81.96 | Automatic Execution |
16:16:08 - 21-Sep-26 |
| Buy* | 13 | $81.96 | Automatic Execution |
16:16:07 - 21-Sep-26 |
| Buy* | 21 | $81.96 | Automatic Execution |
16:16:07 - 21-Sep-26 |
| Buy* | 25 | $81.96 | Automatic Execution |
16:16:07 - 21-Sep-26 |
| Buy* | 15 | $81.96 | Automatic Execution |
16:16:06 - 21-Sep-26 |
| Buy* | 20 | $81.95 | Automatic Execution |
16:16:05 - 21-Sep-26 |
| Buy* | 22 | $81.95 | Automatic Execution |
16:16:05 - 21-Sep-26 |
| Buy* | 19 | $81.95 | Automatic Execution |
16:16:04 - 21-Sep-26 |
| Buy* | 18 | $81.95 | Automatic Execution |
16:16:04 - 21-Sep-26 |
| Buy* | 23 | $81.95 | Automatic Execution |
16:16:04 - 21-Sep-26 |
| Buy* | 22 | $81.95 | Automatic Execution |
16:16:03 - 21-Sep-26 |
| Buy* | 23 | $81.95 | Automatic Execution |
16:16:03 - 21-Sep-26 |
| Buy* | 24 | $81.95 | Automatic Execution |
16:16:02 - 21-Sep-26 |