| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,500 | $77.90 | Automatic Execution |
09:37:41 - 08-Sep-26 |
| Sell* | 150 | $77.91 | Automatic Execution |
09:37:37 - 08-Sep-26 |
| Buy* | 20 | $77.96 | Automatic Execution |
09:29:57 - 08-Sep-26 |
| Buy* | 10 | $77.96 | Automatic Execution |
09:29:57 - 08-Sep-26 |
| Buy* | 80 | $77.96 | Automatic Execution |
09:29:57 - 08-Sep-26 |
| Buy* | 20 | $77.96 | Automatic Execution |
09:29:57 - 08-Sep-26 |
| Buy* | 40 | $77.96 | Automatic Execution |
09:29:02 - 08-Sep-26 |
| Buy* | 40 | $77.96 | Automatic Execution |
09:29:02 - 08-Sep-26 |
| Buy* | 60 | $77.96 | Automatic Execution |
09:29:02 - 08-Sep-26 |
| Buy* | 100 | $77.96 | Automatic Execution |
09:29:02 - 08-Sep-26 |
| Buy* | 21 | $77.90 | Automatic Execution |
09:22:15 - 08-Sep-26 |
| Buy* | 40 | $77.90 | Automatic Execution |
09:22:15 - 08-Sep-26 |
| Buy* | 241 | $77.90 | Automatic Execution |
09:22:15 - 08-Sep-26 |
| Buy* | 60 | $77.90 | Automatic Execution |
09:22:15 - 08-Sep-26 |
| Buy* | 40 | $77.90 | Automatic Execution |
09:22:15 - 08-Sep-26 |
| Sell* | 712 | $77.71 | Automatic Execution |
09:16:39 - 08-Sep-26 |
| Sell* | 259 | $77.78 | Automatic Execution |
09:16:39 - 08-Sep-26 |
| Sell* | 448 | $77.80 | Automatic Execution |
09:16:39 - 08-Sep-26 |
| Sell* | 150 | $77.81 | Automatic Execution |
09:16:39 - 08-Sep-26 |
| Sell* | 30 | $77.82 | Automatic Execution |
09:16:39 - 08-Sep-26 |
| Buy* | 10 | $77.70 | Automatic Execution |
09:04:16 - 08-Sep-26 |
| Buy* | 20 | $77.70 | Automatic Execution |
09:04:16 - 08-Sep-26 |
| Unknown* | 0 | $77.70 | SI Trade |
09:00:11 - 08-Sep-26 |
| Unknown* | 0 | $77.66 | SI Trade |
08:53:16 - 08-Sep-26 |
| Sell* | 150 | $77.60 | Automatic Execution |
08:34:46 - 08-Sep-26 |
| Buy* | 2 | $77.64 | Suspected BUY Trade |
08:34:11 - 08-Sep-26 |
| Sell* | 3 | $77.5925 | Negotiated Trade |
08:33:57 - 08-Sep-26 |
| Buy* | 1 | $77.63 | Automatic Execution |
08:25:52 - 08-Sep-26 |
| Unknown* | 0 | $77.63 | SI Trade |
08:25:47 - 08-Sep-26 |
| Sell* | 1 | $77.63 | Automatic Execution |
08:14:20 - 08-Sep-26 |
| Sell* | 30 | $77.66 | Automatic Execution |
08:12:04 - 08-Sep-26 |
| Buy* | 1 | $77.63 | Automatic Execution |
08:05:13 - 08-Sep-26 |
| Unknown* | 0 | $77.61 | SI Trade |
08:02:41 - 08-Sep-26 |
| Sell* | 30 | $77.55 | Automatic Execution |
08:00:03 - 08-Sep-26 |
| Unknown* | 0 | $78.19 | SI Trade |
08:00:00 - 08-Sep-26 |
| Unknown* | 0 | $78.19 | SI Trade |
08:00:00 - 08-Sep-26 |
| Unknown* | 0 | $78.19 | SI Trade |
08:00:00 - 08-Sep-26 |
| Buy* | 1,207 | $77.38 | Suspected BUY Trade |
16:35:12 - 07-Sep-26 |
| Buy* | 31 | $77.19 | Automatic Execution |
16:29:01 - 07-Sep-26 |
| Buy* | 31 | $77.17 | Automatic Execution |
16:26:41 - 07-Sep-26 |
| Buy* | 129 | $77.17 | Automatic Execution |
16:25:47 - 07-Sep-26 |
| Buy* | 20 | $77.17 | Automatic Execution |
16:25:47 - 07-Sep-26 |
| Buy* | 11 | $77.15 | Automatic Execution |
16:24:22 - 07-Sep-26 |
| Buy* | 20 | $77.15 | Automatic Execution |
16:24:22 - 07-Sep-26 |
| Buy* | 31 | $77.15 | Automatic Execution |
16:22:49 - 07-Sep-26 |
| Sell* | 1 | $77.17 | Automatic Execution |
16:22:49 - 07-Sep-26 |
| Buy* | 31 | $77.18 | Automatic Execution |
16:21:31 - 07-Sep-26 |
| Buy* | 31 | $77.18 | Automatic Execution |
16:18:03 - 07-Sep-26 |
| Buy* | 3 | $77.21 | Automatic Execution |
16:18:03 - 07-Sep-26 |
| Unknown* | 0 | $77.20 | SI Trade |
16:16:15 - 07-Sep-26 |
| Buy* | 31 | $77.21 | Automatic Execution |
16:16:15 - 07-Sep-26 |
| Buy* | 31 | $77.22 | Automatic Execution |
16:11:12 - 07-Sep-26 |
| Buy* | 31 | $77.22 | Automatic Execution |
16:10:12 - 07-Sep-26 |
| Buy* | 31 | $77.21 | Automatic Execution |
16:09:12 - 07-Sep-26 |
| Buy* | 31 | $77.21 | Automatic Execution |
16:08:12 - 07-Sep-26 |
| Buy* | 31 | $77.19 | Automatic Execution |
16:07:12 - 07-Sep-26 |
| Buy* | 31 | $77.19 | Automatic Execution |
16:06:12 - 07-Sep-26 |
| Buy* | 20 | $77.21 | Automatic Execution |
16:06:11 - 07-Sep-26 |
| Buy* | 20 | $77.21 | Automatic Execution |
16:06:11 - 07-Sep-26 |
| Buy* | 31 | $77.19 | Automatic Execution |
16:05:12 - 07-Sep-26 |
| Buy* | 20 | $77.18 | Automatic Execution |
16:04:12 - 07-Sep-26 |
| Buy* | 11 | $77.18 | Automatic Execution |
16:01:47 - 07-Sep-26 |
| Buy* | 20 | $77.18 | Automatic Execution |
16:01:47 - 07-Sep-26 |
| Buy* | 31 | $77.18 | Automatic Execution |
16:00:47 - 07-Sep-26 |
| Buy* | 31 | $77.18 | Automatic Execution |
15:59:47 - 07-Sep-26 |
| Unknown* | 0 | $77.30 | SI Trade |
15:57:02 - 07-Sep-26 |
| Buy* | 1 | $77.18 | Suspected BUY Trade |
15:55:05 - 07-Sep-26 |
| Unknown* | 0 | $77.18 | SI Trade |
15:40:51 - 07-Sep-26 |
| Sell* | 1 | $77.1705 | Negotiated Trade |
15:40:03 - 07-Sep-26 |
| Sell* | 121 | $77.19 | Automatic Execution |
15:27:06 - 07-Sep-26 |
| Buy* | 31 | $77.18 | Automatic Execution |
15:27:06 - 07-Sep-26 |
| Buy* | 31 | $77.18 | Automatic Execution |
15:23:04 - 07-Sep-26 |
| Buy* | 151 | $77.18 | Automatic Execution |
15:22:02 - 07-Sep-26 |
| Buy* | 31 | $77.18 | Automatic Execution |
15:22:02 - 07-Sep-26 |
| Buy* | 259 | $77.20 | Automatic Execution |
15:20:43 - 07-Sep-26 |
| Buy* | 151 | $77.20 | Automatic Execution |
15:20:43 - 07-Sep-26 |
| Buy* | 31 | $77.18 | Automatic Execution |
15:20:43 - 07-Sep-26 |
| Unknown* | 0 | $77.17 | SI Trade |
15:14:32 - 07-Sep-26 |
| Sell* | 2 | $77.22 | Automatic Execution |
14:42:55 - 07-Sep-26 |
| Sell* | 2,270 | $77.22751 | Ordinary |
14:38:06 - 07-Sep-26 |
| Buy* | 31 | $77.23 | Automatic Execution |
14:30:31 - 07-Sep-26 |
| Unknown* | 0 | $77.22 | SI Trade |
14:22:10 - 07-Sep-26 |
| Buy* | 3 | $77.24 | SI Trade |
14:06:53 - 07-Sep-26 |
| Sell* | 1,500 | $77.1616 | Result of RFQ |
14:04:22 - 07-Sep-26 |
| Buy* | 3 | $77.24 | Automatic Execution |
14:04:13 - 07-Sep-26 |
| Unknown* | 0 | $77.24 | SI Trade |
13:48:32 - 07-Sep-26 |
| Buy* | 3 | $77.18 | SI Trade |
13:48:32 - 07-Sep-26 |
| Buy* | 13 | $77.18 | Automatic Execution |
13:48:32 - 07-Sep-26 |
| Buy* | 31 | $77.19 | Automatic Execution |
13:43:19 - 07-Sep-26 |
| Sell* | 3 | $77.20 | Automatic Execution |
13:27:48 - 07-Sep-26 |
| Sell* | 288 | $77.20 | Automatic Execution |
13:27:48 - 07-Sep-26 |
| Buy* | 259 | $77.20 | Automatic Execution |
13:27:48 - 07-Sep-26 |
| Buy* | 151 | $77.20 | Automatic Execution |
13:27:48 - 07-Sep-26 |
| Buy* | 31 | $77.14 | Automatic Execution |
13:27:19 - 07-Sep-26 |
| Buy* | 1 | $77.17 | Suspected BUY Trade |
13:12:30 - 07-Sep-26 |
| Unknown* | 1 | $76.95024 | Currency Conversion Negotiated Trade |
13:11:22 - 07-Sep-26 |
| Sell* | 1 | $77.11 | Automatic Execution |
13:09:26 - 07-Sep-26 |
| Sell* | 1 | $77.11 | Automatic Execution |
13:09:20 - 07-Sep-26 |
| Sell* | 2 | $77.11 | Automatic Execution |
13:09:20 - 07-Sep-26 |
| Sell* | 5 | $77.11 | Automatic Execution |
13:09:02 - 07-Sep-26 |
| Sell* | 9 | $77.11 | Automatic Execution |
13:09:02 - 07-Sep-26 |
| Sell* | 5 | $77.11 | Automatic Execution |
13:08:09 - 07-Sep-26 |
| Sell* | 3 | $77.11 | Automatic Execution |
13:08:09 - 07-Sep-26 |
| Sell* | 1 | $77.11 | Automatic Execution |
13:08:04 - 07-Sep-26 |
| Sell* | 1 | $77.11 | Automatic Execution |
13:08:01 - 07-Sep-26 |
| Sell* | 2 | $77.11 | Automatic Execution |
13:08:01 - 07-Sep-26 |
| Sell* | 1 | $77.11 | Automatic Execution |
13:07:55 - 07-Sep-26 |
| Buy* | 31 | $77.11 | Automatic Execution |
13:06:42 - 07-Sep-26 |
| Buy* | 31 | $77.08 | Automatic Execution |
12:55:06 - 07-Sep-26 |
| Buy* | 11 | $77.08 | Automatic Execution |
12:53:38 - 07-Sep-26 |
| Buy* | 20 | $77.08 | Automatic Execution |
12:53:38 - 07-Sep-26 |
| Buy* | 19 | $77.08 | Automatic Execution |
12:45:29 - 07-Sep-26 |
| Buy* | 31 | $77.08 | Automatic Execution |
12:29:34 - 07-Sep-26 |
| Buy* | 31 | $77.08 | Automatic Execution |
12:23:32 - 07-Sep-26 |
| Buy* | 31 | $77.10 | Automatic Execution |
12:22:32 - 07-Sep-26 |
| Buy* | 10 | $77.15 | Automatic Execution |
12:20:12 - 07-Sep-26 |
| Buy* | 50 | $77.12 | SI Trade |
12:12:36 - 07-Sep-26 |
| Buy* | 11 | $77.14 | Automatic Execution |
12:09:30 - 07-Sep-26 |
| Buy* | 20 | $77.14 | Automatic Execution |
12:09:30 - 07-Sep-26 |
| Buy* | 31 | $77.16 | Automatic Execution |
12:08:21 - 07-Sep-26 |
| Buy* | 29 | $77.20 | Automatic Execution |
12:07:28 - 07-Sep-26 |
| Buy* | 9 | $77.20 | SI Trade |
12:07:23 - 07-Sep-26 |
| Buy* | 13 | $77.16 | Automatic Execution |
12:07:21 - 07-Sep-26 |
| Buy* | 2 | $77.16 | SI Trade |
12:07:20 - 07-Sep-26 |
| Unknown* | 0 | $77.25 | SI Trade |
12:06:47 - 07-Sep-26 |
| Buy* | 31 | $77.15 | Automatic Execution |
12:06:20 - 07-Sep-26 |
| Buy* | 5 | $77.18 | SI Trade |
12:04:51 - 07-Sep-26 |
| Buy* | 31 | $77.12 | Automatic Execution |
12:04:51 - 07-Sep-26 |
| Buy* | 31 | $77.12 | Automatic Execution |
12:03:51 - 07-Sep-26 |
| Buy* | 31 | $77.19 | Automatic Execution |
11:59:30 - 07-Sep-26 |
| Buy* | 40 | $77.19 | Automatic Execution |
11:59:30 - 07-Sep-26 |
| Buy* | 80 | $77.19 | Automatic Execution |
11:59:30 - 07-Sep-26 |
| Buy* | 13 | $77.2475 | Suspected BUY Trade |
11:57:02 - 07-Sep-26 |
| Buy* | 22 | $77.23 | Automatic Execution |
11:56:35 - 07-Sep-26 |
| Buy* | 9 | $77.23 | Automatic Execution |
11:56:35 - 07-Sep-26 |
| Buy* | 11 | $77.23 | Automatic Execution |
11:56:35 - 07-Sep-26 |
| Buy* | 60 | $77.23 | Automatic Execution |
11:56:35 - 07-Sep-26 |
| Buy* | 80 | $77.23 | Automatic Execution |
11:56:35 - 07-Sep-26 |
| Buy* | 31 | $77.20 | Automatic Execution |
11:55:15 - 07-Sep-26 |
| Sell* | 19 | $77.08 | Automatic Execution |
11:42:20 - 07-Sep-26 |
| Sell* | 31 | $77.09 | Automatic Execution |
11:42:20 - 07-Sep-26 |
| Sell* | 11 | $77.10 | Automatic Execution |
11:31:46 - 07-Sep-26 |
| Sell* | 20 | $77.10 | Automatic Execution |
11:31:46 - 07-Sep-26 |
| Buy* | 140 | $77.12 | Automatic Execution |
11:16:05 - 07-Sep-26 |
| Unknown* | 0 | $77.02 | SI Trade |
11:13:24 - 07-Sep-26 |
| Buy* | 151 | $77.04 | Automatic Execution |
10:58:25 - 07-Sep-26 |
| Buy* | 179 | $77.03 | Automatic Execution |
10:58:25 - 07-Sep-26 |
| Unknown* | 0 | $77.14151 | SI Trade Currency Conversion |
10:40:39 - 07-Sep-26 |
| Unknown* | 0 | $77.01 | SI Trade |
10:38:32 - 07-Sep-26 |
| Buy* | 4 | $77.05 | SI Trade |
10:26:45 - 07-Sep-26 |
| Buy* | 13 | $77.00 | SI Trade |
10:26:43 - 07-Sep-26 |
| Buy* | 13 | $76.99 | Automatic Execution |
10:26:43 - 07-Sep-26 |
| Buy* | 31 | $76.99 | Automatic Execution |
10:19:07 - 07-Sep-26 |
| Sell* | 42 | $77.00 | Automatic Execution |
10:16:15 - 07-Sep-26 |
| Sell* | 40 | $77.00 | Automatic Execution |
10:16:15 - 07-Sep-26 |
| Sell* | 120 | $77.00 | Automatic Execution |
10:16:15 - 07-Sep-26 |
| Sell* | 38 | $77.00 | Automatic Execution |
10:16:15 - 07-Sep-26 |
| Sell* | 2 | $77.02 | Automatic Execution |
10:16:15 - 07-Sep-26 |
| Sell* | 11 | $77.01 | Automatic Execution |
10:15:51 - 07-Sep-26 |
| Sell* | 80 | $77.01 | Automatic Execution |
10:15:51 - 07-Sep-26 |
| Sell* | 20 | $77.01 | Automatic Execution |
10:15:51 - 07-Sep-26 |
| Sell* | 20 | $77.01 | Automatic Execution |
10:15:51 - 07-Sep-26 |
| Sell* | 40 | $77.01 | Automatic Execution |
10:15:51 - 07-Sep-26 |
| Sell* | 100 | $77.01 | Automatic Execution |
10:15:51 - 07-Sep-26 |
| Sell* | 20 | $77.01 | Automatic Execution |
10:15:51 - 07-Sep-26 |
| Sell* | 31 | $77.01 | Automatic Execution |
10:15:47 - 07-Sep-26 |
| Sell* | 20 | $77.01 | Automatic Execution |
10:15:16 - 07-Sep-26 |
| Sell* | 20 | $77.01 | Automatic Execution |
10:15:16 - 07-Sep-26 |
| Sell* | 73 | $77.01 | Automatic Execution |
10:15:16 - 07-Sep-26 |
| Sell* | 20 | $77.01 | Automatic Execution |
10:04:30 - 07-Sep-26 |
| Sell* | 20 | $77.01 | Automatic Execution |
10:04:30 - 07-Sep-26 |
| Sell* | 20 | $77.01 | Automatic Execution |
10:04:30 - 07-Sep-26 |
| Sell* | 20 | $77.00 | Automatic Execution |
10:04:24 - 07-Sep-26 |
| Sell* | 40 | $77.00 | Automatic Execution |
10:04:24 - 07-Sep-26 |
| Buy* | 3 | $77.02 | Automatic Execution |
09:56:37 - 07-Sep-26 |
| Buy* | 20 | $76.96 | Automatic Execution |
09:54:39 - 07-Sep-26 |
| Buy* | 40 | $76.96 | Automatic Execution |
09:54:39 - 07-Sep-26 |
| Buy* | 31 | $77.02 | Automatic Execution |
09:51:47 - 07-Sep-26 |
| Buy* | 519 | $77.02 | Result of RFQ |
09:51:47 - 07-Sep-26 |
| Buy* | 151 | $76.99 | Automatic Execution |
09:51:44 - 07-Sep-26 |
| Unknown* | 3,430 | $76.9951 | OTC Trade |
09:51:34 - 07-Sep-26 |
| Unknown* | 490 | $76.9961 | OTC Trade |
09:51:34 - 07-Sep-26 |
| Unknown* | 280 | $76.9982 | OTC Trade |
09:51:34 - 07-Sep-26 |
| Unknown* | 440 | $76.9968 | OTC Trade |
09:51:31 - 07-Sep-26 |
| Unknown* | 18 | $76.68211 | Currency Conversion Negotiated Trade |
09:34:55 - 07-Sep-26 |
| Sell* | 31 | $76.87 | Automatic Execution |
09:31:40 - 07-Sep-26 |
| Sell* | 31 | $76.89 | Automatic Execution |
09:30:40 - 07-Sep-26 |
| Sell* | 2 | $76.92 | Automatic Execution |
09:22:54 - 07-Sep-26 |
| Sell* | 11 | $76.95 | Automatic Execution |
09:21:49 - 07-Sep-26 |
| Sell* | 20 | $76.95 | Automatic Execution |
09:21:49 - 07-Sep-26 |
| Buy* | 31 | $76.87 | Automatic Execution |
09:10:00 - 07-Sep-26 |
| Buy* | 1 | $77.09 | SI Trade |
08:53:47 - 07-Sep-26 |
| Buy* | 31 | $77.10 | Automatic Execution |
08:38:52 - 07-Sep-26 |
| Buy* | 31 | $77.09 | Automatic Execution |
08:36:53 - 07-Sep-26 |
| Unknown* | 0 | $77.19 | SI Trade |
08:36:05 - 07-Sep-26 |
| Buy* | 31 | $77.12 | Automatic Execution |
08:35:21 - 07-Sep-26 |
| Unknown* | 40 | $77.1125 | OTC Trade |
08:32:18 - 07-Sep-26 |
| Buy* | 20 | $77.08 | Automatic Execution |
08:24:16 - 07-Sep-26 |
| Buy* | 20 | $77.08 | Automatic Execution |
08:24:16 - 07-Sep-26 |
| Buy* | 20 | $77.08 | Automatic Execution |
08:24:16 - 07-Sep-26 |