| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,255 | $94.91 | Uncrossing Trade |
16:35:24 - 25-Aug-26 |
| Unknown* | 0 | $94.92 | SI Trade |
16:28:16 - 25-Aug-26 |
| Unknown* | 0 | $94.91 | SI Trade |
16:25:39 - 25-Aug-26 |
| Unknown* | 0 | $94.95 | SI Trade |
16:22:10 - 25-Aug-26 |
| Sell* | 772 | $94.86 | Automatic Execution |
16:01:52 - 25-Aug-26 |
| Sell* | 595 | $94.81 | Automatic Execution |
15:58:20 - 25-Aug-26 |
| Buy* | 1 | $94.86 | Automatic Execution |
15:48:06 - 25-Aug-26 |
| Sell* | 35 | $94.84 | Automatic Execution |
15:43:28 - 25-Aug-26 |
| Sell* | 667 | $94.87 | Automatic Execution |
15:34:35 - 25-Aug-26 |
| Sell* | 791 | $94.89 | Automatic Execution |
15:34:20 - 25-Aug-26 |
| Buy* | 1 | $94.86 | Automatic Execution |
15:22:12 - 25-Aug-26 |
| Unknown* | 0 | $94.85 | SI Trade |
15:18:16 - 25-Aug-26 |
| Buy* | 412 | $94.79 | Automatic Execution |
15:17:15 - 25-Aug-26 |
| Buy* | 594 | $94.79 | Automatic Execution |
15:17:15 - 25-Aug-26 |
| Buy* | 261 | $94.79 | Automatic Execution |
15:17:14 - 25-Aug-26 |
| Buy* | 898 | $94.79 | Automatic Execution |
15:17:14 - 25-Aug-26 |
| Buy* | 723 | $94.79 | Automatic Execution |
15:17:11 - 25-Aug-26 |
| Sell* | 1 | $94.79 | SI Trade |
15:15:20 - 25-Aug-26 |
| Sell* | 2 | $94.79 | Automatic Execution |
15:02:31 - 25-Aug-26 |
| Sell* | 315 | $94.799 | SI Trade |
15:00:59 - 25-Aug-26 |
| Buy* | 10 | $94.77 | Automatic Execution |
14:56:52 - 25-Aug-26 |
| Buy* | 30 | $94.77 | Automatic Execution |
14:56:52 - 25-Aug-26 |
| Buy* | 10 | $94.77 | Automatic Execution |
14:56:52 - 25-Aug-26 |
| Buy* | 1 | $94.76 | Automatic Execution |
14:53:28 - 25-Aug-26 |
| Buy* | 2 | $94.79 | Automatic Execution |
14:51:44 - 25-Aug-26 |
| Sell* | 5 | $94.80 | Automatic Execution |
14:51:41 - 25-Aug-26 |
| Unknown* | 0 | $94.98 | SI Trade |
14:44:26 - 25-Aug-26 |
| Sell* | 3 | $94.99 | Automatic Execution |
14:40:29 - 25-Aug-26 |
| Buy* | 147 | $94.98 | Automatic Execution |
14:38:12 - 25-Aug-26 |
| Sell* | 5 | $95.00 | Automatic Execution |
14:36:09 - 25-Aug-26 |
| Sell* | 30 | $95.16 | Automatic Execution |
14:33:02 - 25-Aug-26 |
| Buy* | 1 | $95.34 | Automatic Execution |
14:30:54 - 25-Aug-26 |
| Unknown* | 0 | $95.82 | SI Trade |
14:30:10 - 25-Aug-26 |
| Sell* | 480 | $95.45 | Automatic Execution |
13:24:46 - 25-Aug-26 |
| Unknown* | 0 | $95.56 | SI Trade |
13:18:03 - 25-Aug-26 |
| Buy* | 1 | $95.60 | SI Trade |
13:04:57 - 25-Aug-26 |
| Buy* | 4 | $95.57 | SI Trade |
12:55:55 - 25-Aug-26 |
| Sell* | 1,000 | $95.5194 | SI Trade |
12:55:55 - 25-Aug-26 |
| Buy* | 2 | $95.56 | Automatic Execution |
12:53:02 - 25-Aug-26 |
| Unknown* | 0 | $95.47 | SI Trade |
12:07:37 - 25-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
11:50:46 - 25-Aug-26 |
| Unknown* | 0 | $95.54 | SI Trade |
11:10:49 - 25-Aug-26 |
| Unknown* | 0 | $95.58 | SI Trade |
10:55:31 - 25-Aug-26 |
| Unknown* | 0 | $95.58 | SI Trade |
10:41:09 - 25-Aug-26 |
| Sell* | 300 | $95.41 | Result of RFQ |
10:11:41 - 25-Aug-26 |
| Buy* | 8 | $95.46 | Automatic Execution |
10:01:22 - 25-Aug-26 |
| Unknown* | 100,000 | $94.9195 | SI Trade |
09:56:39 - 25-Aug-26 |
| Unknown* | -100,000 | $0.00 | SI Trade Correction |
09:56:39 - 25-Aug-26 |
| Unknown* | 100,000 | $0.00 | SI Trade |
09:56:39 - 25-Aug-26 |
| Unknown* | 10,000 | $94.91 | SI Trade |
09:54:33 - 25-Aug-26 |
| Unknown* | -10,000 | $0.00 | SI Trade Correction |
09:54:33 - 25-Aug-26 |
| Unknown* | 10,000 | $0.00 | SI Trade |
09:54:33 - 25-Aug-26 |
| Unknown* | 0 | $95.45 | SI Trade |
09:53:10 - 25-Aug-26 |
| Buy* | 7 | $95.41 | SI Trade |
09:40:57 - 25-Aug-26 |
| Buy* | 5 | $95.40 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 48 | $95.36 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 8 | $95.33 | Automatic Execution |
09:17:03 - 25-Aug-26 |
| Unknown* | 0 | $95.26 | SI Trade |
09:12:28 - 25-Aug-26 |
| Buy* | 1,269 | $95.26 | Automatic Execution |
09:12:28 - 25-Aug-26 |
| Buy* | 774 | $95.26 | Automatic Execution |
09:12:28 - 25-Aug-26 |
| Sell* | 11 | $95.16 | SI Trade |
08:55:21 - 25-Aug-26 |
| Sell* | 1 | $95.16 | Automatic Execution |
08:51:46 - 25-Aug-26 |
| Unknown* | 0 | $95.27 | SI Trade |
08:40:10 - 25-Aug-26 |
| Buy* | 1 | $95.26 | SI Trade |
08:37:17 - 25-Aug-26 |
| Unknown* | 0 | $95.27 | SI Trade |
08:12:31 - 25-Aug-26 |
| Unknown* | 14 | $95.24695 | Currency Conversion Negotiated Trade |
08:09:30 - 25-Aug-26 |
| Sell* | 130 | $95.16 | Uncrossing Trade |
16:35:18 - 24-Aug-26 |
| Buy* | 7 | $95.26 | SI Trade |
16:23:03 - 24-Aug-26 |
| Buy* | 9 | $95.25 | SI Trade |
16:22:41 - 24-Aug-26 |
| Unknown* | 0 | $95.23 | SI Trade |
16:20:24 - 24-Aug-26 |
| Buy* | 8 | $95.26 | Automatic Execution |
16:19:22 - 24-Aug-26 |
| Unknown* | 0 | $95.25 | SI Trade |
16:17:48 - 24-Aug-26 |
| Unknown* | 0 | $95.20 | SI Trade |
16:13:06 - 24-Aug-26 |
| Buy* | 8 | $95.29 | Automatic Execution |
16:10:02 - 24-Aug-26 |
| Unknown* | 0 | $95.35 | SI Trade |
16:06:40 - 24-Aug-26 |
| Buy* | 10 | $95.34 | Automatic Execution |
16:01:26 - 24-Aug-26 |
| Buy* | 2 | $95.39 | Automatic Execution |
15:57:27 - 24-Aug-26 |
| Unknown* | 0 | $95.30 | SI Trade |
15:57:25 - 24-Aug-26 |
| Sell* | 2 | $95.29 | Automatic Execution |
15:55:58 - 24-Aug-26 |
| Sell* | 1 | $95.29 | Automatic Execution |
15:55:58 - 24-Aug-26 |
| Unknown* | 0 | $95.41 | SI Trade |
15:54:35 - 24-Aug-26 |
| Unknown* | 0 | $95.30 | SI Trade |
15:49:18 - 24-Aug-26 |
| Sell* | 8 | $95.37 | Automatic Execution |
15:47:00 - 24-Aug-26 |
| Buy* | 26 | $95.50 | SI Trade |
15:41:01 - 24-Aug-26 |
| Sell* | 1 | $95.43 | Automatic Execution |
15:37:10 - 24-Aug-26 |
| Sell* | 10 | $95.50 | Automatic Execution |
15:32:53 - 24-Aug-26 |
| Unknown* | 0 | $95.47 | SI Trade |
15:32:32 - 24-Aug-26 |
| Unknown* | 0 | $95.66 | SI Trade |
15:22:09 - 24-Aug-26 |
| Buy* | 7 | $95.66 | SI Trade |
15:22:09 - 24-Aug-26 |
| Unknown* | 0 | $95.62 | SI Trade |
15:14:21 - 24-Aug-26 |
| Sell* | 5 | $95.56 | SI Trade |
15:14:01 - 24-Aug-26 |
| Sell* | 14 | $95.55 | Automatic Execution |
15:06:42 - 24-Aug-26 |
| Unknown* | 0 | $95.60 | SI Trade |
15:04:30 - 24-Aug-26 |
| Sell* | 7 | $95.51 | Automatic Execution |
15:02:54 - 24-Aug-26 |
| Buy* | 62 | $95.57 | Automatic Execution |
15:02:41 - 24-Aug-26 |
| Sell* | 3 | $95.57 | SI Trade |
14:57:06 - 24-Aug-26 |
| Unknown* | 0 | $95.66 | SI Trade |
14:56:27 - 24-Aug-26 |
| Unknown* | 0 | $95.67 | SI Trade |
14:55:57 - 24-Aug-26 |
| Unknown* | 0 | $95.67 | SI Trade |
14:55:36 - 24-Aug-26 |
| Sell* | 7 | $95.68 | Automatic Execution |
14:48:33 - 24-Aug-26 |
| Unknown* | 0 | $95.74 | SI Trade |
14:47:17 - 24-Aug-26 |
| Buy* | 1 | $95.60 | Automatic Execution |
14:43:53 - 24-Aug-26 |
| Sell* | 143 | $95.47 | Automatic Execution |
14:37:32 - 24-Aug-26 |
| Sell* | 11 | $95.51 | Automatic Execution |
14:37:07 - 24-Aug-26 |
| Buy* | 20 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 30 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 20 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 30 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 20 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 20 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 30 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:06 - 24-Aug-26 |
| Buy* | 19 | $95.52 | Automatic Execution |
14:31:04 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 30 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 30 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 30 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 10 | $95.52 | Automatic Execution |
14:31:03 - 24-Aug-26 |
| Buy* | 210 | $95.52 | Automatic Execution |
14:31:02 - 24-Aug-26 |
| Buy* | 210 | $95.52 | Automatic Execution |
14:31:02 - 24-Aug-26 |
| Unknown* | 1 | $96.00092 | Currency Conversion Negotiated Trade |
14:29:07 - 24-Aug-26 |
| Buy* | 1 | $95.51 | Automatic Execution |
14:22:13 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
13:55:30 - 24-Aug-26 |
| Sell* | 1 | $95.49 | Automatic Execution |
13:32:53 - 24-Aug-26 |
| Sell* | 9 | $95.49 | Automatic Execution |
13:27:23 - 24-Aug-26 |
| Sell* | 13 | $95.47 | Automatic Execution |
13:03:27 - 24-Aug-26 |
| Sell* | 30 | $95.47 | Automatic Execution |
13:03:27 - 24-Aug-26 |
| Sell* | 21 | $95.42 | Automatic Execution |
12:34:35 - 24-Aug-26 |
| Unknown* | 54 | $95.38946 | Currency Conversion Negotiated Trade |
12:01:52 - 24-Aug-26 |
| Buy* | 58 | $95.45 | Automatic Execution |
11:59:59 - 24-Aug-26 |
| Buy* | 2 | $95.41 | SI Trade |
11:59:24 - 24-Aug-26 |
| Sell* | 100,000 | $95.2968 | SI Trade |
11:54:44 - 24-Aug-26 |
| Sell* | 1 | $95.28 | SI Trade |
11:52:13 - 24-Aug-26 |
| Sell* | 5 | $95.42 | Automatic Execution |
11:46:27 - 24-Aug-26 |
| Sell* | 100,000 | $95.29679 | SI Trade |
11:38:17 - 24-Aug-26 |
| Buy* | 3 | $95.52 | SI Trade |
11:06:52 - 24-Aug-26 |
| Buy* | 73 | $95.44 | Automatic Execution |
11:06:52 - 24-Aug-26 |
| Sell* | 7 | $95.44 | Automatic Execution |
11:06:52 - 24-Aug-26 |
| Unknown* | 0 | $95.44 | SI Trade |
11:01:14 - 24-Aug-26 |
| Sell* | 43 | $95.42 | SI Trade |
10:47:10 - 24-Aug-26 |
| Sell* | 1 | $95.42 | SI Trade |
10:33:25 - 24-Aug-26 |
| Sell* | 20 | $95.42 | SI Trade |
10:30:28 - 24-Aug-26 |
| Unknown* | 0 | $95.54 | SI Trade |
10:26:21 - 24-Aug-26 |
| Unknown* | 0 | $95.56 | OTC Trade |
10:08:12 - 24-Aug-26 |
| Unknown* | 0 | $95.56 | SI Trade |
10:08:12 - 24-Aug-26 |
| Unknown* | 0 | $95.56 | SI Trade |
09:54:20 - 24-Aug-26 |
| Unknown* | 0 | $95.57 | SI Trade |
09:38:59 - 24-Aug-26 |
| Buy* | 17 | $95.56 | SI Trade |
09:38:58 - 24-Aug-26 |
| Unknown* | 0 | $95.57 | SI Trade |
09:30:10 - 24-Aug-26 |
| Sell* | 8 | $95.56 | Automatic Execution |
09:11:32 - 24-Aug-26 |
| Sell* | 6 | $95.52 | Automatic Execution |
09:06:55 - 24-Aug-26 |
| Buy* | 10 | $95.53 | SI Trade |
09:05:46 - 24-Aug-26 |
| Sell* | 104 | $95.45 | Automatic Execution |
08:57:40 - 24-Aug-26 |
| Unknown* | 0 | $95.54 | SI Trade |
08:14:27 - 24-Aug-26 |
| Unknown* | 0 | $95.60 | SI Trade |
08:10:11 - 24-Aug-26 |
| Unknown* | 15 | $95.62084 | Currency Conversion Negotiated Trade |
08:06:50 - 24-Aug-26 |
| Unknown* | 0 | $95.43 | SI Trade |
08:05:02 - 24-Aug-26 |
| Unknown* | 0 | $95.43 | OTC Trade |
08:05:02 - 24-Aug-26 |
| Unknown* | 0 | $95.59 | SI Trade |
08:03:53 - 24-Aug-26 |
| Unknown* | 0 | $95.59 | SI Trade |
08:03:53 - 24-Aug-26 |
| Unknown* | 0 | $95.59 | SI Trade |
08:03:53 - 24-Aug-26 |
| Unknown* | 0 | $95.61 | SI Trade |
08:03:11 - 24-Aug-26 |
| Unknown* | 0 | $95.61 | SI Trade |
08:03:11 - 24-Aug-26 |
| Unknown* | 0 | $95.61 | SI Trade |
08:03:11 - 24-Aug-26 |
| Unknown* | 0 | $95.61 | SI Trade |
08:03:11 - 24-Aug-26 |
| Unknown* | 0 | $95.61 | SI Trade |
08:03:11 - 24-Aug-26 |
| Unknown* | 0 | $95.52 | SI Trade |
08:01:06 - 24-Aug-26 |
| Buy* | 184 | $95.58672 | SI Trade |
08:00:27 - 24-Aug-26 |
| Buy* | 8 | $95.62334 | SI Trade |
08:00:27 - 24-Aug-26 |
| Buy* | 6 | $95.62698 | SI Trade |
08:00:27 - 24-Aug-26 |
| Buy* | 42 | $95.599 | SI Trade |
08:00:27 - 24-Aug-26 |
| Sell* | 40 | $95.56 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Sell* | 80 | $95.56 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Sell* | 40 | $95.56 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Sell* | 80 | $95.56 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Sell* | 80 | $95.56 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Sell* | 80 | $95.56 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Buy* | 15 | $95.56 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Buy* | 4 | $95.56 | Suspected BUY Trade |
08:00:26 - 24-Aug-26 |
| Sell* | 82 | $95.56 | Automatic Execution |
08:00:26 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Sell* | 13 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Unknown* | 0 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |
| Sell* | 1 | $95.50 | SI Trade |
08:00:24 - 24-Aug-26 |