| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $81.80 | Automatic Execution |
08:40:25 - 09-Sep-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:03:40 - 09-Sep-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:03:40 - 09-Sep-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:02:25 - 09-Sep-26 |
| Unknown* | 0 | $82.07 | SI Trade |
08:02:10 - 09-Sep-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:01:28 - 09-Sep-26 |
| Unknown* | 810 | $82.0383 | OTC Trade |
15:15:33 - 08-Sep-26 |
| Unknown* | 810 | $82.0383 | OTC Trade |
15:15:33 - 08-Sep-26 |
| Unknown* | 0 | $82.20 | SI Trade |
14:55:20 - 08-Sep-26 |
| Unknown* | 0 | $82.39 | SI Trade |
14:32:18 - 08-Sep-26 |
| Buy* | 1 | $82.17 | SI Trade |
12:19:49 - 08-Sep-26 |
| Buy* | 1 | $82.18 | SI Trade |
12:19:49 - 08-Sep-26 |
| Buy* | 2 | $82.18 | Automatic Execution |
12:19:49 - 08-Sep-26 |
| Unknown* | 0 | $82.08 | SI Trade |
11:11:47 - 08-Sep-26 |
| Unknown* | 0 | $81.73 | SI Trade |
09:30:30 - 08-Sep-26 |
| Unknown* | 0 | $82.01 | SI Trade |
08:51:29 - 08-Sep-26 |
| Sell* | 1 | $82.00 | Automatic Execution |
08:42:53 - 08-Sep-26 |
| Sell* | 1 | $82.01 | Automatic Execution |
08:16:01 - 08-Sep-26 |
| Sell* | 1 | $82.25 | Automatic Execution |
08:09:52 - 08-Sep-26 |
| Unknown* | 0 | $82.51 | SI Trade |
08:04:07 - 08-Sep-26 |
| Unknown* | 0 | $82.51 | SI Trade |
08:04:07 - 08-Sep-26 |
| Unknown* | 0 | $82.24 | SI Trade |
08:00:23 - 08-Sep-26 |
| Buy* | 60 | $82.57 | Suspected BUY Trade |
08:00:23 - 08-Sep-26 |
| Buy* | 1 | $82.94 | Automatic Execution |
15:57:41 - 07-Sep-26 |
| Sell* | 595 | $82.90327 | Ordinary |
15:40:52 - 07-Sep-26 |
| Sell* | 1 | $83.55 | Automatic Execution |
09:05:44 - 07-Sep-26 |
| Sell* | 9 | $83.59 | Automatic Execution |
08:41:07 - 07-Sep-26 |
| Sell* | 1 | $83.50 | SI Trade |
08:05:03 - 07-Sep-26 |
| Unknown* | 0 | $83.88 | SI Trade |
08:03:59 - 07-Sep-26 |
| Unknown* | 0 | $83.87 | SI Trade |
08:02:44 - 07-Sep-26 |
| Buy* | 2 | $83.87 | Automatic Execution |
08:02:41 - 07-Sep-26 |
| Unknown* | 0 | $83.87 | SI Trade |
08:02:41 - 07-Sep-26 |
| Buy* | 1 | $83.82 | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | $83.82 | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | $83.82 | SI Trade |
08:00:56 - 07-Sep-26 |
| Buy* | 2 | $83.84 | Automatic Execution |
08:00:49 - 07-Sep-26 |
| Buy* | 1 | $83.81 | SI Trade |
08:00:48 - 07-Sep-26 |
| Unknown* | 0 | $83.81 | SI Trade |
08:00:48 - 07-Sep-26 |
| Buy* | 2 | $83.81 | Automatic Execution |
08:00:42 - 07-Sep-26 |
| Buy* | 1 | $83.83 | SI Trade |
08:00:42 - 07-Sep-26 |
| Unknown* | 0 | $83.83 | SI Trade |
08:00:42 - 07-Sep-26 |
| Buy* | 2 | $83.83 | SI Trade |
08:00:31 - 07-Sep-26 |
| Buy* | 2 | $83.79 | Suspected BUY Trade |
08:00:27 - 07-Sep-26 |
| Sell* | 3 | $84.05 | SI Trade |
08:00:15 - 07-Sep-26 |
| Unknown* | 0 | $84.05 | SI Trade |
08:00:15 - 07-Sep-26 |
| Unknown* | 0 | $84.05 | SI Trade |
08:00:15 - 07-Sep-26 |
| Sell* | 2 | $83.12 | SI Trade |
08:00:15 - 07-Sep-26 |
| Buy* | 1 | $83.24 | Automatic Execution |
15:20:06 - 04-Sep-26 |
| Sell* | 2 | $82.71 | Automatic Execution |
14:18:41 - 04-Sep-26 |
| Buy* | 1 | $83.14 | Automatic Execution |
11:46:00 - 04-Sep-26 |
| Unknown* | 0 | $82.77 | SI Trade |
09:12:26 - 04-Sep-26 |
| Buy* | 1 | $82.86 | Automatic Execution |
09:06:57 - 04-Sep-26 |
| Buy* | 1 | $82.91 | Automatic Execution |
09:04:19 - 04-Sep-26 |
| Buy* | 1 | $82.97 | Automatic Execution |
09:03:25 - 04-Sep-26 |
| Sell* | 1 | $82.69 | Automatic Execution |
08:16:00 - 04-Sep-26 |
| Buy* | 1 | $83.00 | SI Trade |
08:08:17 - 04-Sep-26 |
| Buy* | 1 | $83.00 | Automatic Execution |
08:08:17 - 04-Sep-26 |
| Unknown* | 0 | $83.06 | SI Trade |
08:02:49 - 04-Sep-26 |
| Unknown* | 0 | $83.06 | SI Trade |
08:02:49 - 04-Sep-26 |
| Buy* | 3 | $83.20 | SI Trade |
08:00:21 - 04-Sep-26 |
| Unknown* | 0 | $82.69 | SI Trade |
15:51:39 - 03-Sep-26 |
| Buy* | 217 | $82.54 | SI Trade |
14:45:54 - 03-Sep-26 |
| Sell* | 70 | $82.39 | Automatic Execution |
13:46:26 - 03-Sep-26 |
| Sell* | 70 | $82.27 | Automatic Execution |
12:22:10 - 03-Sep-26 |
| Sell* | 70 | $82.28 | Automatic Execution |
12:21:34 - 03-Sep-26 |
| Sell* | 3 | $82.11 | Negotiated Trade |
11:38:58 - 03-Sep-26 |
| Sell* | 70 | $82.25 | Automatic Execution |
11:09:30 - 03-Sep-26 |
| Sell* | 70 | $82.25 | Automatic Execution |
11:09:20 - 03-Sep-26 |
| Sell* | 70 | $82.27 | Automatic Execution |
11:09:08 - 03-Sep-26 |
| Unknown* | 0 | $82.91 | SI Trade |
09:24:32 - 03-Sep-26 |
| Sell* | 16 | $82.47 | Negotiated Trade |
08:30:15 - 03-Sep-26 |
| Unknown* | 0 | $83.11 | SI Trade |
08:02:51 - 03-Sep-26 |
| Unknown* | 0 | $82.65 | SI Trade |
08:00:01 - 03-Sep-26 |
| Sell* | 8 | $82.65 | Uncrossing Trade |
08:00:01 - 03-Sep-26 |
| Sell* | 595 | $82.66 | SI Trade |
15:55:29 - 02-Sep-26 |
| Unknown* | 0 | $82.30 | SI Trade |
14:34:42 - 02-Sep-26 |
| Unknown* | 0 | $82.51 | SI Trade |
13:17:23 - 02-Sep-26 |
| Sell* | 69 | $82.11 | Automatic Execution |
10:17:26 - 02-Sep-26 |
| Unknown* | 0 | $82.30 | SI Trade |
08:56:30 - 02-Sep-26 |
| Sell* | 66 | $82.30 | Automatic Execution |
08:56:30 - 02-Sep-26 |
| Unknown* | 0 | $82.76 | SI Trade |
08:11:16 - 02-Sep-26 |
| Unknown* | 0 | $82.73 | SI Trade |
08:03:11 - 02-Sep-26 |
| Unknown* | 0 | $82.77 | SI Trade |
08:02:59 - 02-Sep-26 |
| Unknown* | 0 | $82.79 | SI Trade |
08:02:32 - 02-Sep-26 |
| Sell* | 5 | $82.22 | Automatic Execution |
08:01:30 - 02-Sep-26 |
| Unknown* | 0 | $82.78 | SI Trade |
08:01:29 - 02-Sep-26 |
| Sell* | 1 | $82.69 | SI Trade |
12:56:47 - 01-Sep-26 |
| Unknown* | 0 | $82.94 | SI Trade |
09:52:17 - 01-Sep-26 |
| Unknown* | 0 | $83.15 | SI Trade |
09:25:58 - 01-Sep-26 |
| Sell* | 1 | $83.15 | SI Trade |
09:25:58 - 01-Sep-26 |
| Sell* | 7 | $83.93 | Automatic Execution |
09:08:01 - 01-Sep-26 |
| Buy* | 1 | $84.78 | Suspected BUY Trade |
08:54:09 - 01-Sep-26 |
| Buy* | 1 | $84.86 | Automatic Execution |
08:16:34 - 01-Sep-26 |
| Buy* | 1 | $84.87 | SI Trade |
08:13:56 - 01-Sep-26 |
| Buy* | 7 | $84.84 | Automatic Execution |
08:11:29 - 01-Sep-26 |
| Unknown* | 0 | $84.88 | SI Trade |
08:11:21 - 01-Sep-26 |
| Unknown* | 0 | $84.87 | SI Trade |
08:04:58 - 01-Sep-26 |
| Unknown* | 0 | $84.87 | SI Trade |
08:04:58 - 01-Sep-26 |
| Unknown* | 0 | $84.39 | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $84.39 | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $84.39 | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $84.39 | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $84.39 | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $84.39 | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $84.39 | SI Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 1 | $84.39 | Suspected BUY Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $83.98 | SI Trade |
12:17:50 - 28-Aug-26 |
| Unknown* | 0 | $83.96 | SI Trade |
09:10:45 - 28-Aug-26 |
| Unknown* | 0 | $83.90 | SI Trade |
08:12:13 - 28-Aug-26 |
| Unknown* | 0 | $84.13 | SI Trade |
08:03:02 - 28-Aug-26 |
| Unknown* | 0 | $84.13 | SI Trade |
08:02:56 - 28-Aug-26 |
| Sell* | 70 | $82.85 | Automatic Execution |
14:48:30 - 27-Aug-26 |
| Unknown* | 0 | $83.06 | SI Trade |
08:39:16 - 27-Aug-26 |
| Sell* | 47 | $83.06 | Automatic Execution |
08:39:16 - 27-Aug-26 |
| Buy* | 3 | $82.80 | Suspected BUY Trade |
16:35:19 - 26-Aug-26 |
| Unknown* | 0 | $83.00 | SI Trade |
13:08:55 - 26-Aug-26 |
| Buy* | 2 | $83.08 | SI Trade |
12:51:40 - 26-Aug-26 |
| Buy* | 2 | $83.08 | SI Trade |
12:51:40 - 26-Aug-26 |
| Buy* | 3 | $83.08 | Automatic Execution |
12:51:40 - 26-Aug-26 |
| Unknown* | 0 | $83.43 | SI Trade |
08:02:49 - 26-Aug-26 |
| Unknown* | 0 | $83.43 | SI Trade |
08:02:34 - 26-Aug-26 |
| Buy* | 3 | $82.93 | Suspected BUY Trade |
16:35:24 - 25-Aug-26 |
| Unknown* | 222 | $82.6915 | OTC Trade |
15:48:28 - 25-Aug-26 |
| Sell* | 71 | $82.56 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Sell* | 156 | $82.57 | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Unknown* | 0 | $82.88 | SI Trade |
14:30:07 - 25-Aug-26 |
| Buy* | 2 | $82.89 | Automatic Execution |
13:39:23 - 25-Aug-26 |
| Unknown* | 0 | $82.94 | SI Trade |
11:25:38 - 25-Aug-26 |
| Unknown* | 0 | $82.78 | SI Trade |
10:04:47 - 25-Aug-26 |
| Buy* | 2 | $82.68 | SI Trade |
09:45:04 - 25-Aug-26 |
| Buy* | 3 | $82.68 | Automatic Execution |
09:45:01 - 25-Aug-26 |
| Buy* | 3 | $82.68 | SI Trade |
09:45:01 - 25-Aug-26 |
| Buy* | 1 | $82.68 | SI Trade |
09:44:58 - 25-Aug-26 |
| Buy* | 3 | $82.68 | Automatic Execution |
09:44:58 - 25-Aug-26 |
| Buy* | 1 | $82.68 | SI Trade |
09:43:32 - 25-Aug-26 |
| Buy* | 3 | $82.68 | Automatic Execution |
09:43:32 - 25-Aug-26 |
| Buy* | 1 | $82.68 | SI Trade |
09:43:31 - 25-Aug-26 |
| Buy* | 71 | $82.67 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 10 | $82.20 | Suspected BUY Trade |
16:35:11 - 24-Aug-26 |
| Sell* | 10 | $81.90 | SI Trade |
16:08:24 - 24-Aug-26 |
| Sell* | 15 | $81.90 | SI Trade |
16:08:04 - 24-Aug-26 |
| Sell* | 14 | $81.90 | SI Trade |
16:06:54 - 24-Aug-26 |
| Sell* | 13 | $81.91 | SI Trade |
16:05:44 - 24-Aug-26 |
| Sell* | 8 | $81.94 | SI Trade |
16:04:37 - 24-Aug-26 |
| Sell* | 14 | $81.91 | SI Trade |
16:03:54 - 24-Aug-26 |
| Sell* | 15 | $81.90 | SI Trade |
16:02:44 - 24-Aug-26 |
| Sell* | 13 | $81.92 | SI Trade |
16:01:34 - 24-Aug-26 |
| Sell* | 9 | $81.96 | Automatic Execution |
16:00:24 - 24-Aug-26 |
| Sell* | 7 | $81.98 | Automatic Execution |
15:59:44 - 24-Aug-26 |
| Sell* | 9 | $81.94 | Automatic Execution |
15:59:04 - 24-Aug-26 |
| Sell* | 7 | $81.94 | Automatic Execution |
15:58:24 - 24-Aug-26 |
| Sell* | 9 | $81.94 | Automatic Execution |
15:57:44 - 24-Aug-26 |
| Sell* | 6 | $81.96 | Automatic Execution |
15:57:04 - 24-Aug-26 |
| Sell* | 6 | $81.94 | Automatic Execution |
15:56:24 - 24-Aug-26 |
| Sell* | 6 | $81.96 | Automatic Execution |
15:55:54 - 24-Aug-26 |
| Sell* | 3 | $81.96 | Automatic Execution |
15:55:24 - 24-Aug-26 |
| Sell* | 4 | $81.94 | Automatic Execution |
15:55:04 - 24-Aug-26 |
| Sell* | 5 | $81.94 | Automatic Execution |
15:54:44 - 24-Aug-26 |
| Sell* | 3 | $81.94 | Automatic Execution |
15:54:14 - 24-Aug-26 |
| Sell* | 3 | $81.94 | Automatic Execution |
15:54:04 - 24-Aug-26 |
| Sell* | 1 | $81.94 | Automatic Execution |
15:53:34 - 24-Aug-26 |
| Buy* | 57 | $82.05 | SI Trade |
14:40:03 - 24-Aug-26 |
| Buy* | 6 | $82.44 | SI Trade |
12:09:33 - 24-Aug-26 |
| Buy* | 10 | $82.50 | Automatic Execution |
08:19:00 - 24-Aug-26 |
| Unknown* | 0 | $82.58 | SI Trade |
08:03:16 - 24-Aug-26 |
| Unknown* | 0 | $82.57 | SI Trade |
08:02:58 - 24-Aug-26 |
| Buy* | 122 | $82.30118 | Ordinary |
08:02:50 - 24-Aug-26 |
| Buy* | 1 | $82.66 | SI Trade |
08:00:20 - 24-Aug-26 |
| Unknown* | 0 | $82.66 | SI Trade |
08:00:20 - 24-Aug-26 |
| Unknown* | 0 | $82.66 | SI Trade |
08:00:20 - 24-Aug-26 |
| Unknown* | 0 | $81.99 | SI Trade |
08:00:20 - 24-Aug-26 |
| Buy* | 66 | $82.34 | Automatic Execution |
15:49:18 - 21-Aug-26 |
| Unknown* | 202 | $82.50869 | Currency Conversion Negotiated Trade |
12:50:45 - 21-Aug-26 |
| Sell* | 6 | $82.104 | SI Trade |
08:07:50 - 21-Aug-26 |
| Buy* | 73 | $82.4549 | Result of RFQ |
08:04:21 - 21-Aug-26 |
| Unknown* | 0 | $82.50 | SI Trade |
08:03:32 - 21-Aug-26 |
| Unknown* | 0 | $82.50 | SI Trade |
08:03:32 - 21-Aug-26 |
| Unknown* | 0 | $82.84 | SI Trade |
08:00:10 - 21-Aug-26 |
| Unknown* | 0 | $82.84 | SI Trade |
08:00:10 - 21-Aug-26 |
| Sell* | 32 | $81.71 | Uncrossing Trade |
16:35:10 - 20-Aug-26 |
| Buy* | 35 | $81.79 | Automatic Execution |
15:45:32 - 20-Aug-26 |
| Sell* | 23 | $81.59 | SI Trade |
15:13:09 - 20-Aug-26 |
| Unknown* | 0 | $81.66 | SI Trade |
14:59:38 - 20-Aug-26 |
| Unknown* | 0 | $81.52 | SI Trade |
14:55:12 - 20-Aug-26 |
| Unknown* | 0 | $81.81 | SI Trade |
14:42:25 - 20-Aug-26 |
| Buy* | 98 | $81.56 | Automatic Execution |
14:35:35 - 20-Aug-26 |
| Sell* | 2 | $81.50 | Automatic Execution |
12:56:47 - 20-Aug-26 |
| Sell* | 487 | $81.702 | Negotiated Trade |
11:59:57 - 20-Aug-26 |
| Unknown* | 0 | $82.15 | SI Trade |
08:01:56 - 20-Aug-26 |
| Buy* | 1 | $82.17 | SI Trade |
08:00:34 - 20-Aug-26 |
| Unknown* | 0 | $82.05 | SI Trade |
08:00:15 - 20-Aug-26 |
| Unknown* | 0 | $81.57 | SI Trade |
08:00:15 - 20-Aug-26 |
| Buy* | 3 | $82.05 | Suspected BUY Trade |
08:00:15 - 20-Aug-26 |
| Sell* | 59 | $81.72 | Uncrossing Trade |
16:35:26 - 19-Aug-26 |
| Buy* | 16 | $81.97 | Automatic Execution |
16:21:51 - 19-Aug-26 |
| Buy* | 69 | $81.93 | Automatic Execution |
16:21:51 - 19-Aug-26 |
| Buy* | 110 | $81.9224 | SI Trade |
16:16:54 - 19-Aug-26 |
| Sell* | 331 | $82.00 | Automatic Execution |
15:54:03 - 19-Aug-26 |
| Buy* | 69 | $82.00 | Automatic Execution |
15:54:02 - 19-Aug-26 |
| Sell* | 17 | $81.70 | Automatic Execution |
15:21:40 - 19-Aug-26 |