| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $84.40 | Automatic Execution |
13:23:47 - 09-Jul-26 |
| Sell* | 1,570 | $84.0415 | Negotiated Trade |
12:30:44 - 09-Jul-26 |
| Sell* | 3,453 | $84.0415 | Negotiated Trade |
12:30:44 - 09-Jul-26 |
| Buy* | 10 | $84.22 | Automatic Execution |
12:25:36 - 09-Jul-26 |
| Buy* | 9 | $84.13 | Automatic Execution |
12:00:47 - 09-Jul-26 |
| Buy* | 8 | $84.13 | Automatic Execution |
12:00:47 - 09-Jul-26 |
| Buy* | 24 | $84.13 | Automatic Execution |
12:00:47 - 09-Jul-26 |
| Buy* | 103 | $84.10 | Automatic Execution |
11:32:16 - 09-Jul-26 |
| Sell* | 47 | $84.10 | Automatic Execution |
11:32:16 - 09-Jul-26 |
| Buy* | 1 | $84.32 | Automatic Execution |
11:18:08 - 09-Jul-26 |
| Buy* | 20 | $84.25 | Automatic Execution |
11:05:41 - 09-Jul-26 |
| Sell* | 5 | $84.21 | Automatic Execution |
10:06:16 - 09-Jul-26 |
| Buy* | 9 | $84.343 | Suspected BUY Trade |
09:59:26 - 09-Jul-26 |
| Unknown* | 548 | $84.1355 | Currency Conversion Negotiated Trade |
09:45:34 - 09-Jul-26 |
| Buy* | 22 | $84.38 | Automatic Execution |
09:42:58 - 09-Jul-26 |
| Sell* | 5 | $84.34 | Automatic Execution |
09:33:44 - 09-Jul-26 |
| Buy* | 1 | $84.47 | Automatic Execution |
09:08:21 - 09-Jul-26 |
| Unknown* | 10 | $84.13313 | Currency Conversion Negotiated Trade |
08:17:26 - 09-Jul-26 |
| Sell* | 30 | $83.94 | Automatic Execution |
16:15:30 - 08-Jul-26 |
| Buy* | 999 | $84.01 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 618 | $84.02 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 927 | $84.03 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 824 | $84.03 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 233 | $84.09 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 233 | $84.10 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 804 | $84.10 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 503 | $84.10 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 4 | $84.15 | Automatic Execution |
15:35:31 - 08-Jul-26 |
| Sell* | 169 | $84.51 | Automatic Execution |
14:50:28 - 08-Jul-26 |
| Buy* | 9 | $84.70 | Automatic Execution |
14:01:44 - 08-Jul-26 |
| Unknown* | 2 | $84.81624 | Currency Conversion Negotiated Trade |
13:30:48 - 08-Jul-26 |
| Sell* | 7 | $83.94 | Automatic Execution |
10:11:03 - 08-Jul-26 |
| Buy* | 1 | $84.16 | Automatic Execution |
10:08:08 - 08-Jul-26 |
| Buy* | 1 | $84.14 | Automatic Execution |
09:37:18 - 08-Jul-26 |
| Sell* | 2 | $84.18 | Automatic Execution |
09:32:07 - 08-Jul-26 |
| Sell* | 8 | $84.74 | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Sell* | 8 | $84.74 | Automatic Execution |
09:16:22 - 08-Jul-26 |
| Buy* | 3 | $84.84 | Automatic Execution |
09:02:25 - 08-Jul-26 |
| Buy* | 9 | $84.85 | Automatic Execution |
08:24:30 - 08-Jul-26 |
| Buy* | 1 | $84.85 | Automatic Execution |
08:24:30 - 08-Jul-26 |
| Buy* | 1 | $84.83 | Automatic Execution |
08:04:10 - 08-Jul-26 |
| Buy* | 1 | $85.08 | Automatic Execution |
08:00:48 - 08-Jul-26 |
| Sell* | 15 | $84.6988 | Negotiated Trade |
08:00:15 - 08-Jul-26 |
| Buy* | 13 | $84.88 | Suspected BUY Trade |
08:00:13 - 08-Jul-26 |
| Buy* | 11 | $85.25 | Suspected BUY Trade |
16:35:27 - 07-Jul-26 |
| Sell* | 342 | $85.32 | Automatic Execution |
16:10:51 - 07-Jul-26 |
| Unknown* | 10 | $85.13781 | Currency Conversion Negotiated Trade |
15:41:33 - 07-Jul-26 |
| Buy* | 1 | $85.31 | Automatic Execution |
15:30:50 - 07-Jul-26 |
| Sell* | 1 | $85.13 | Automatic Execution |
15:14:39 - 07-Jul-26 |
| Sell* | 102 | $85.26 | Automatic Execution |
15:07:51 - 07-Jul-26 |
| Sell* | 10 | $85.59 | Automatic Execution |
14:49:36 - 07-Jul-26 |
| Sell* | 212 | $86.02 | Automatic Execution |
10:50:54 - 07-Jul-26 |
| Buy* | 53 | $86.02 | Automatic Execution |
10:50:54 - 07-Jul-26 |
| Sell* | 345 | $86.02 | Automatic Execution |
10:50:54 - 07-Jul-26 |
| Sell* | 35 | $86.02 | Automatic Execution |
10:50:54 - 07-Jul-26 |
| Sell* | 1 | $85.89 | Automatic Execution |
10:00:13 - 07-Jul-26 |
| Sell* | 10 | $85.91 | Automatic Execution |
09:51:13 - 07-Jul-26 |
| Buy* | 1 | $85.81 | Automatic Execution |
09:04:06 - 07-Jul-26 |
| Unknown* | 338 | $85.95758 | Currency Conversion Negotiated Trade |
08:18:33 - 07-Jul-26 |
| Buy* | 1 | $86.08 | Automatic Execution |
08:01:06 - 07-Jul-26 |
| Buy* | 7 | $86.10 | Automatic Execution |
08:00:21 - 07-Jul-26 |
| Buy* | 150 | $85.89 | Suspected BUY Trade |
08:00:02 - 07-Jul-26 |
| Unknown* | 46 | $86.07449 | Currency Conversion Negotiated Trade |
16:16:33 - 06-Jul-26 |
| Buy* | 5 | $86.09 | Automatic Execution |
16:09:30 - 06-Jul-26 |
| Unknown* | 46 | $86.03603 | Currency Conversion Negotiated Trade |
15:57:15 - 06-Jul-26 |
| Buy* | 164 | $86.23 | Automatic Execution |
15:02:07 - 06-Jul-26 |
| Buy* | 500 | $86.22 | Automatic Execution |
15:02:07 - 06-Jul-26 |
| Buy* | 1 | $86.08 | Automatic Execution |
14:39:03 - 06-Jul-26 |
| Buy* | 14 | $85.88 | Automatic Execution |
14:16:20 - 06-Jul-26 |
| Unknown* | 388 | $85.84364 | Currency Conversion Negotiated Trade |
14:15:12 - 06-Jul-26 |
| Unknown* | 157 | $85.83244 | Currency Conversion Negotiated Trade |
12:19:53 - 06-Jul-26 |
| Buy* | 100 | $85.85 | Automatic Execution |
09:16:35 - 06-Jul-26 |
| Buy* | 400 | $85.84 | Automatic Execution |
09:16:35 - 06-Jul-26 |
| Buy* | 53 | $85.88 | Automatic Execution |
09:14:28 - 06-Jul-26 |
| Buy* | 400 | $85.88 | Automatic Execution |
09:14:28 - 06-Jul-26 |
| Buy* | 47 | $85.89 | Automatic Execution |
09:14:28 - 06-Jul-26 |
| Buy* | 500 | $85.90 | Automatic Execution |
09:12:48 - 06-Jul-26 |
| Sell* | 36 | $85.81 | Automatic Execution |
09:01:54 - 06-Jul-26 |
| Unknown* | 46 | $85.83489 | Currency Conversion Negotiated Trade |
08:28:17 - 06-Jul-26 |
| Unknown* | 77 | $85.87249 | Currency Conversion Negotiated Trade |
08:20:35 - 06-Jul-26 |
| Unknown* | 6 | $85.77569 | Currency Conversion Negotiated Trade |
08:07:23 - 06-Jul-26 |
| Buy* | 1 | $86.03 | Automatic Execution |
08:01:02 - 06-Jul-26 |
| Buy* | 188 | $85.88 | Suspected BUY Trade |
08:00:25 - 06-Jul-26 |
| Sell* | 11 | $85.76 | Automatic Execution |
15:04:59 - 03-Jul-26 |
| Sell* | 15 | $85.65 | Automatic Execution |
14:54:05 - 03-Jul-26 |
| Buy* | 156 | $85.77 | Automatic Execution |
12:41:36 - 03-Jul-26 |
| Unknown* | 2 | $85.83859 | Currency Conversion Negotiated Trade |
11:46:12 - 03-Jul-26 |
| Unknown* | 370 | $85.7811 | OTC Trade |
11:25:03 - 03-Jul-26 |
| Sell* | 190 | $85.69 | Automatic Execution |
11:02:46 - 03-Jul-26 |
| Buy* | 1 | $85.85 | Automatic Execution |
08:50:22 - 03-Jul-26 |
| Buy* | 116 | $85.75 | Automatic Execution |
08:35:13 - 03-Jul-26 |
| Buy* | 84 | $85.75 | Automatic Execution |
08:35:13 - 03-Jul-26 |
| Buy* | 764 | $85.75 | Automatic Execution |
08:35:13 - 03-Jul-26 |
| Buy* | 200 | $85.75 | Automatic Execution |
08:35:13 - 03-Jul-26 |
| Sell* | 613 | $85.77 | Automatic Execution |
08:35:13 - 03-Jul-26 |
| Sell* | 23 | $85.78 | Automatic Execution |
08:35:13 - 03-Jul-26 |
| Buy* | 2 | $86.00 | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 1 | $85.66 | Automatic Execution |
16:20:22 - 02-Jul-26 |
| Buy* | 116 | $86.08 | Automatic Execution |
15:45:04 - 02-Jul-26 |
| Sell* | 45 | $86.50 | Automatic Execution |
15:10:07 - 02-Jul-26 |
| Buy* | 2 | $87.00 | Automatic Execution |
14:40:03 - 02-Jul-26 |
| Sell* | 626 | $86.80 | Automatic Execution |
14:40:03 - 02-Jul-26 |
| Sell* | 60 | $86.80 | Automatic Execution |
14:40:03 - 02-Jul-26 |
| Unknown* | 153 | $86.35367 | Currency Conversion Negotiated Trade |
14:13:38 - 02-Jul-26 |
| Buy* | 1 | $87.03 | Automatic Execution |
14:11:13 - 02-Jul-26 |
| Unknown* | 76 | $86.63774 | Currency Conversion Negotiated Trade |
13:28:18 - 02-Jul-26 |
| Unknown* | 76 | $86.62771 | Currency Conversion Negotiated Trade |
13:27:42 - 02-Jul-26 |
| Unknown* | 76 | $86.61823 | Currency Conversion Negotiated Trade |
13:26:54 - 02-Jul-26 |
| Unknown* | 76 | $86.64228 | Currency Conversion Negotiated Trade |
13:26:00 - 02-Jul-26 |
| Buy* | 15 | $86.6958 | Suspected BUY Trade |
13:13:40 - 02-Jul-26 |
| Sell* | 16 | $86.65 | Automatic Execution |
13:07:30 - 02-Jul-26 |
| Sell* | 1 | $86.67 | Automatic Execution |
13:07:30 - 02-Jul-26 |
| Buy* | 16 | $86.75 | Automatic Execution |
13:06:21 - 02-Jul-26 |
| Sell* | 52 | $86.62 | Automatic Execution |
12:00:48 - 02-Jul-26 |
| Unknown* | 19 | $85.94517 | Currency Conversion Negotiated Trade |
09:12:00 - 02-Jul-26 |
| Unknown* | 7 | $85.94517 | Currency Conversion Negotiated Trade |
09:11:36 - 02-Jul-26 |
| Unknown* | 32 | $85.94517 | Currency Conversion Negotiated Trade |
09:11:08 - 02-Jul-26 |
| Unknown* | 2 | $85.96811 | Currency Conversion Negotiated Trade |
09:10:37 - 02-Jul-26 |
| Unknown* | 3 | $85.95817 | Currency Conversion Negotiated Trade |
09:10:12 - 02-Jul-26 |
| Buy* | 1 | $86.50 | Automatic Execution |
08:01:51 - 02-Jul-26 |
| Buy* | 53 | $86.30 | Suspected BUY Trade |
08:00:12 - 02-Jul-26 |
| Sell* | 4 | $87.19 | Automatic Execution |
16:08:00 - 01-Jul-26 |
| Buy* | 1 | $87.29 | Automatic Execution |
16:04:21 - 01-Jul-26 |
| Buy* | 84 | $87.28 | Automatic Execution |
16:04:21 - 01-Jul-26 |
| Sell* | 4 | $87.00 | Automatic Execution |
15:58:42 - 01-Jul-26 |
| Buy* | 36 | $87.11 | Automatic Execution |
15:57:19 - 01-Jul-26 |
| Buy* | 12 | $87.17 | Suspected BUY Trade |
15:27:30 - 01-Jul-26 |
| Sell* | 22 | $87.07 | Automatic Execution |
15:27:09 - 01-Jul-26 |
| Sell* | 12 | $87.09 | Negotiated Trade |
15:27:02 - 01-Jul-26 |
| Sell* | 7 | $87.14 | Automatic Execution |
15:26:06 - 01-Jul-26 |
| Sell* | 159 | $87.17 | Automatic Execution |
15:24:07 - 01-Jul-26 |
| Sell* | 5 | $87.17 | Automatic Execution |
15:09:41 - 01-Jul-26 |
| Buy* | 1 | $87.24 | Automatic Execution |
15:08:23 - 01-Jul-26 |
| Buy* | 30 | $87.24 | Automatic Execution |
15:08:23 - 01-Jul-26 |
| Buy* | 75 | $87.2199 | Suspected BUY Trade |
15:07:41 - 01-Jul-26 |
| Buy* | 5 | $86.84 | Automatic Execution |
14:50:54 - 01-Jul-26 |
| Buy* | 7 | $86.67 | Automatic Execution |
14:50:54 - 01-Jul-26 |
| Buy* | 7 | $86.67 | Automatic Execution |
14:50:54 - 01-Jul-26 |
| Buy* | 14 | $86.67 | Automatic Execution |
14:50:54 - 01-Jul-26 |
| Buy* | 14 | $86.67 | Automatic Execution |
14:50:54 - 01-Jul-26 |
| Buy* | 7 | $86.67 | Automatic Execution |
14:50:54 - 01-Jul-26 |
| Buy* | 7 | $86.67 | Automatic Execution |
14:50:54 - 01-Jul-26 |
| Buy* | 7 | $86.67 | Automatic Execution |
14:50:54 - 01-Jul-26 |
| Buy* | 7 | $86.63 | Automatic Execution |
14:50:27 - 01-Jul-26 |
| Buy* | 14 | $86.63 | Automatic Execution |
14:50:27 - 01-Jul-26 |
| Buy* | 14 | $86.63 | Automatic Execution |
14:50:27 - 01-Jul-26 |
| Buy* | 7 | $86.63 | Automatic Execution |
14:50:27 - 01-Jul-26 |
| Buy* | 7 | $86.63 | Automatic Execution |
14:50:27 - 01-Jul-26 |
| Buy* | 14 | $86.65 | Automatic Execution |
14:50:04 - 01-Jul-26 |
| Buy* | 28 | $86.65 | Automatic Execution |
14:50:04 - 01-Jul-26 |
| Sell* | 16 | $86.64 | Automatic Execution |
14:44:35 - 01-Jul-26 |
| Buy* | 4 | $86.66 | Automatic Execution |
14:38:30 - 01-Jul-26 |
| Buy* | 1 | $86.64 | Automatic Execution |
12:14:07 - 01-Jul-26 |
| Buy* | 19 | $86.54 | Automatic Execution |
12:00:45 - 01-Jul-26 |
| Buy* | 7 | $86.54 | Automatic Execution |
12:00:45 - 01-Jul-26 |
| Sell* | 59 | $86.47 | Automatic Execution |
10:18:51 - 01-Jul-26 |
| Buy* | 273 | $86.602 | Suspected BUY Trade |
10:09:41 - 01-Jul-26 |
| Sell* | 681 | $86.5121 | Negotiated Trade |
09:40:24 - 01-Jul-26 |
| Sell* | 295 | $86.5121 | Negotiated Trade |
09:38:51 - 01-Jul-26 |
| Sell* | 493 | $86.5021 | Negotiated Trade |
09:38:22 - 01-Jul-26 |
| Buy* | 5 | $86.51 | Automatic Execution |
09:17:52 - 01-Jul-26 |
| Buy* | 7 | $86.51 | Automatic Execution |
09:15:50 - 01-Jul-26 |
| Buy* | 7 | $86.51 | Automatic Execution |
09:15:50 - 01-Jul-26 |
| Buy* | 7 | $86.51 | Automatic Execution |
09:15:50 - 01-Jul-26 |
| Buy* | 7 | $86.51 | Automatic Execution |
09:15:50 - 01-Jul-26 |
| Buy* | 7 | $86.51 | Automatic Execution |
09:15:50 - 01-Jul-26 |
| Buy* | 7 | $86.51 | Automatic Execution |
09:13:26 - 01-Jul-26 |
| Sell* | 1 | $86.34 | Automatic Execution |
08:56:49 - 01-Jul-26 |
| Sell* | 4 | $86.22 | Automatic Execution |
08:25:20 - 01-Jul-26 |
| Buy* | 55 | $86.5017 | Suspected BUY Trade |
08:00:10 - 01-Jul-26 |
| Sell* | 64 | $86.06 | Uncrossing Trade |
08:00:08 - 01-Jul-26 |
| Unknown* | 61 | $86.37255 | Currency Conversion Negotiated Trade |
16:25:27 - 30-Jun-26 |
| Unknown* | 64 | $86.25648 | Currency Conversion Negotiated Trade |
15:50:27 - 30-Jun-26 |
| Buy* | 1 | $86.27 | Automatic Execution |
14:02:04 - 30-Jun-26 |
| Buy* | 1 | $86.11 | Automatic Execution |
13:24:23 - 30-Jun-26 |
| Buy* | 4 | $86.4115 | Suspected BUY Trade |
11:07:36 - 30-Jun-26 |
| Sell* | 1 | $85.65 | Automatic Execution |
16:14:03 - 29-Jun-26 |
| Buy* | 10 | $85.84 | Automatic Execution |
15:38:17 - 29-Jun-26 |
| Buy* | 10 | $85.84 | Automatic Execution |
15:33:23 - 29-Jun-26 |
| Buy* | 10 | $85.84 | Automatic Execution |
15:33:23 - 29-Jun-26 |
| Sell* | 191 | $85.87 | Automatic Execution |
15:32:20 - 29-Jun-26 |
| Sell* | 10 | $85.87 | Automatic Execution |
15:32:20 - 29-Jun-26 |
| Buy* | 59 | $85.64 | Automatic Execution |
15:08:14 - 29-Jun-26 |
| Sell* | 21 | $85.72 | Automatic Execution |
15:00:47 - 29-Jun-26 |
| Buy* | 608 | $85.95 | Automatic Execution |
14:55:49 - 29-Jun-26 |
| Buy* | 10 | $86.05 | Automatic Execution |
14:51:04 - 29-Jun-26 |
| Buy* | 10 | $86.05 | Automatic Execution |
14:51:04 - 29-Jun-26 |
| Sell* | 156 | $86.10 | Result of RFQ |
14:50:15 - 29-Jun-26 |
| Buy* | 608 | $86.02 | Automatic Execution |
14:50:03 - 29-Jun-26 |
| Sell* | 200 | $86.21 | Automatic Execution |
14:30:02 - 29-Jun-26 |
| Unknown* | 7 | $86.32626 | Currency Conversion Negotiated Trade |
14:21:26 - 29-Jun-26 |
| Buy* | 119 | $86.41 | Automatic Execution |
13:58:32 - 29-Jun-26 |
| Buy* | 212 | $86.41 | Automatic Execution |
13:58:32 - 29-Jun-26 |
| Buy* | 50 | $86.41 | Automatic Execution |
13:58:32 - 29-Jun-26 |
| Sell* | 608 | $86.41 | Automatic Execution |
13:58:32 - 29-Jun-26 |
| Buy* | 1 | $86.53 | Automatic Execution |
13:41:21 - 29-Jun-26 |
| Sell* | 87 | $86.2015 | Negotiated Trade |
10:26:41 - 29-Jun-26 |
| Buy* | 20 | $86.23 | Result of RFQ |
10:03:41 - 29-Jun-26 |
| Buy* | 1 | $86.44 | Automatic Execution |
09:38:07 - 29-Jun-26 |
| Unknown* | 10 | $86.03981 | Currency Conversion Negotiated Trade |
08:11:57 - 29-Jun-26 |