| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $81.20769 | SI Trade Currency Conversion |
15:45:49 - 10-Jul-26 |
| Sell* | 639 | $80.91 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 20 | $80.91 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 140 | $81.01 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 247 | $81.04 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1,560 | $81.14 | Automatic Execution |
15:11:34 - 10-Jul-26 |
| Buy* | 9 | $81.16 | Automatic Execution |
14:52:54 - 10-Jul-26 |
| Sell* | 1 | $80.77 | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Buy* | 10 | $80.78 | Automatic Execution |
09:05:40 - 10-Jul-26 |
| Buy* | 10 | $80.78 | Automatic Execution |
09:05:40 - 10-Jul-26 |
| Buy* | 10 | $80.78 | Automatic Execution |
09:05:40 - 10-Jul-26 |
| Buy* | 1 | $80.36 | Automatic Execution |
15:19:28 - 09-Jul-26 |
| Buy* | 101 | $80.47 | SI Trade |
15:15:57 - 09-Jul-26 |
| Buy* | 6 | $80.66 | Automatic Execution |
14:46:57 - 09-Jul-26 |
| Sell* | 2 | $80.53 | Automatic Execution |
14:40:06 - 09-Jul-26 |
| Sell* | 6 | $80.43 | Automatic Execution |
13:58:33 - 09-Jul-26 |
| Buy* | 459 | $80.46 | Automatic Execution |
13:56:28 - 09-Jul-26 |
| Sell* | 4 | $80.50 | Automatic Execution |
13:42:50 - 09-Jul-26 |
| Unknown* | 56 | $80.3865 | Currency Conversion OTC Trade |
13:21:56 - 09-Jul-26 |
| Sell* | 38 | $80.35 | Automatic Execution |
10:41:21 - 09-Jul-26 |
| Buy* | 7 | $80.56 | Automatic Execution |
10:07:28 - 09-Jul-26 |
| Sell* | 40 | $80.26 | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 10 | $80.26 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 10 | $80.26 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 601 | $80.26 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 10 | $80.26 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 10 | $80.26 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Buy* | 10 | $80.26 | Automatic Execution |
15:05:01 - 08-Jul-26 |
| Unknown* | 805 | $80.35127 | SI Trade Currency Conversion |
15:01:13 - 08-Jul-26 |
| Buy* | 20 | $80.45 | Automatic Execution |
14:48:04 - 08-Jul-26 |
| Buy* | 2 | $79.97 | Automatic Execution |
10:26:51 - 08-Jul-26 |
| Buy* | 1,339 | $80.85 | Automatic Execution |
09:16:19 - 08-Jul-26 |
| Buy* | 1,339 | $80.87 | Automatic Execution |
09:13:14 - 08-Jul-26 |
| Unknown* | 0 | $80.75226 | SI Trade Currency Conversion |
08:45:15 - 08-Jul-26 |
| Sell* | 583 | $80.73 | Automatic Execution |
08:01:30 - 08-Jul-26 |
| Sell* | 197 | $80.73 | Automatic Execution |
08:01:30 - 08-Jul-26 |
| Sell* | 472 | $80.73 | Automatic Execution |
08:01:30 - 08-Jul-26 |
| Sell* | 780 | $80.74 | Automatic Execution |
08:01:11 - 08-Jul-26 |
| Sell* | 472 | $80.75 | Automatic Execution |
08:01:11 - 08-Jul-26 |
| Sell* | 439 | $80.74 | Automatic Execution |
08:01:04 - 08-Jul-26 |
| Sell* | 472 | $80.75 | Automatic Execution |
08:00:56 - 08-Jul-26 |
| Sell* | 472 | $80.76 | Automatic Execution |
08:00:44 - 08-Jul-26 |
| Sell* | 472 | $80.76 | Automatic Execution |
08:00:39 - 08-Jul-26 |
| Buy* | 10 | $80.77 | Automatic Execution |
08:00:34 - 08-Jul-26 |
| Sell* | 472 | $80.77 | Automatic Execution |
08:00:31 - 08-Jul-26 |
| Sell* | 472 | $80.77 | Automatic Execution |
08:00:26 - 08-Jul-26 |
| Sell* | 472 | $80.77 | Automatic Execution |
08:00:21 - 08-Jul-26 |
| Sell* | 472 | $80.78 | Automatic Execution |
08:00:16 - 08-Jul-26 |
| Sell* | 780 | $80.78 | Automatic Execution |
08:00:11 - 08-Jul-26 |
| Sell* | 472 | $80.79 | Automatic Execution |
08:00:11 - 08-Jul-26 |
| Sell* | 472 | $80.80 | Automatic Execution |
08:00:06 - 08-Jul-26 |
| Sell* | 277 | $80.80 | Automatic Execution |
08:00:06 - 08-Jul-26 |
| Sell* | 39 | $80.80 | Automatic Execution |
08:00:06 - 08-Jul-26 |
| Sell* | 442 | $80.80 | Automatic Execution |
08:00:06 - 08-Jul-26 |
| Sell* | 44 | $80.80 | Uncrossing Trade |
08:00:06 - 08-Jul-26 |
| Unknown* | 1,007 | $80.93399 | SI Trade |
16:58:28 - 07-Jul-26 |
| Buy* | 65,266 | $81.2122 | SI Trade |
15:03:32 - 07-Jul-26 |
| Sell* | 53 | $81.25 | Automatic Execution |
14:50:38 - 07-Jul-26 |
| Sell* | 17 | $81.32 | Automatic Execution |
13:50:38 - 07-Jul-26 |
| Buy* | 3 | $81.42 | Automatic Execution |
13:50:37 - 07-Jul-26 |
| Buy* | 452 | $81.36 | Automatic Execution |
10:01:43 - 07-Jul-26 |
| Sell* | 3 | $81.34 | Automatic Execution |
09:33:42 - 07-Jul-26 |
| Buy* | 38 | $81.33 | Automatic Execution |
09:21:07 - 07-Jul-26 |
| Buy* | 10 | $81.33 | Automatic Execution |
09:21:07 - 07-Jul-26 |
| Buy* | 10 | $81.33 | Automatic Execution |
09:20:37 - 07-Jul-26 |
| Buy* | 20 | $81.33 | Automatic Execution |
09:20:37 - 07-Jul-26 |
| Buy* | 10 | $81.33 | Automatic Execution |
09:20:37 - 07-Jul-26 |
| Buy* | 10 | $81.33 | Automatic Execution |
09:20:37 - 07-Jul-26 |
| Buy* | 10 | $81.33 | Automatic Execution |
09:20:37 - 07-Jul-26 |
| Buy* | 10 | $81.33 | Automatic Execution |
09:20:37 - 07-Jul-26 |
| Buy* | 10 | $81.33 | Automatic Execution |
09:20:14 - 07-Jul-26 |
| Buy* | 14 | $81.30 | Automatic Execution |
16:29:56 - 06-Jul-26 |
| Buy* | 10 | $81.16 | Automatic Execution |
16:17:57 - 06-Jul-26 |
| Unknown* | 0 | $81.22917 | SI Trade Currency Conversion |
15:46:31 - 06-Jul-26 |
| Buy* | 1,560 | $81.04 | Automatic Execution |
15:16:49 - 06-Jul-26 |
| Buy* | 8 | $80.96 | Automatic Execution |
15:07:29 - 06-Jul-26 |
| Buy* | 10 | $80.93 | Automatic Execution |
15:05:26 - 06-Jul-26 |
| Buy* | 10 | $80.93 | Automatic Execution |
15:05:26 - 06-Jul-26 |
| Buy* | 10 | $81.00 | Automatic Execution |
15:01:32 - 06-Jul-26 |
| Sell* | 631 | $80.89 | Automatic Execution |
14:45:28 - 06-Jul-26 |
| Sell* | 631 | $80.86 | Automatic Execution |
14:45:17 - 06-Jul-26 |
| Unknown* | 915 | $80.9122 | OTC Trade |
13:45:26 - 06-Jul-26 |
| Sell* | 915 | $80.9122 | SI Trade |
13:45:26 - 06-Jul-26 |
| Unknown* | 92 | $80.9856 | OTC Trade |
13:12:06 - 06-Jul-26 |
| Buy* | 92 | $80.9856 | SI Trade |
13:12:06 - 06-Jul-26 |
| Sell* | 1 | $80.88 | Automatic Execution |
13:02:06 - 06-Jul-26 |
| Sell* | 8 | $81.04 | Automatic Execution |
09:36:52 - 06-Jul-26 |
| Sell* | 250 | $80.81 | Uncrossing Trade |
16:35:28 - 03-Jul-26 |
| Buy* | 47 | $80.89 | Automatic Execution |
15:00:26 - 03-Jul-26 |
| Sell* | 1 | $80.78 | Automatic Execution |
14:05:13 - 03-Jul-26 |
| Buy* | 496 | $80.85 | Automatic Execution |
13:13:01 - 03-Jul-26 |
| Buy* | 30 | $80.92 | Automatic Execution |
10:22:09 - 03-Jul-26 |
| Unknown* | 0 | $80.96 | SI Trade |
09:30:50 - 03-Jul-26 |
| Sell* | 18 | $80.96 | Automatic Execution |
09:24:33 - 03-Jul-26 |
| Unknown* | 500 | $80.9002 | OTC Trade |
09:21:51 - 03-Jul-26 |
| Buy* | 278 | $80.89 | Automatic Execution |
15:57:12 - 02-Jul-26 |
| Unknown* | 0 | $80.53074 | SI Trade Currency Conversion |
15:45:20 - 02-Jul-26 |
| Buy* | 3 | $81.33 | Automatic Execution |
15:17:26 - 02-Jul-26 |
| Buy* | 10 | $81.42 | Automatic Execution |
15:14:14 - 02-Jul-26 |
| Unknown* | 110 | $81.39 | OTC Trade |
15:04:17 - 02-Jul-26 |
| Buy* | 110 | $81.39 | SI Trade |
15:04:17 - 02-Jul-26 |
| Sell* | 1 | $81.36 | Automatic Execution |
15:01:41 - 02-Jul-26 |
| Sell* | 5 | $81.36 | Automatic Execution |
15:01:41 - 02-Jul-26 |
| Sell* | 79 | $81.36 | Automatic Execution |
15:01:40 - 02-Jul-26 |
| Sell* | 83 | $81.36 | Automatic Execution |
15:01:40 - 02-Jul-26 |
| Sell* | 15 | $81.36 | Automatic Execution |
15:01:17 - 02-Jul-26 |
| Unknown* | 1,354 | $80.73414 | Currency Conversion OTC Trade |
15:01:10 - 02-Jul-26 |
| Sell* | 1 | $81.36 | Automatic Execution |
15:01:06 - 02-Jul-26 |
| Sell* | 1 | $81.36 | Automatic Execution |
15:01:06 - 02-Jul-26 |
| Buy* | 7 | $81.39 | Automatic Execution |
14:48:24 - 02-Jul-26 |
| Buy* | 18 | $81.37 | Automatic Execution |
14:48:24 - 02-Jul-26 |
| Buy* | 3 | $81.17 | Automatic Execution |
14:39:31 - 02-Jul-26 |
| Buy* | 10 | $81.17 | Automatic Execution |
14:39:31 - 02-Jul-26 |
| Buy* | 10 | $81.17 | Automatic Execution |
14:39:31 - 02-Jul-26 |
| Buy* | 10 | $81.17 | Automatic Execution |
14:39:31 - 02-Jul-26 |
| Buy* | 10 | $81.17 | Automatic Execution |
14:39:31 - 02-Jul-26 |
| Buy* | 10 | $81.09 | Automatic Execution |
14:18:53 - 02-Jul-26 |
| Buy* | 10 | $81.09 | Automatic Execution |
14:18:53 - 02-Jul-26 |
| Buy* | 15 | $81.11 | Automatic Execution |
14:00:00 - 02-Jul-26 |
| Sell* | 1 | $81.11 | Automatic Execution |
13:55:58 - 02-Jul-26 |
| Buy* | 6 | $81.20 | Automatic Execution |
13:35:49 - 02-Jul-26 |
| Buy* | 10 | $81.20 | Automatic Execution |
13:35:12 - 02-Jul-26 |
| Buy* | 10 | $81.20 | Automatic Execution |
13:35:12 - 02-Jul-26 |
| Buy* | 10 | $81.20 | Automatic Execution |
13:35:12 - 02-Jul-26 |
| Buy* | 29 | $80.94 | Automatic Execution |
12:58:52 - 02-Jul-26 |
| Buy* | 10 | $80.96 | Automatic Execution |
12:58:28 - 02-Jul-26 |
| Buy* | 10 | $80.96 | Automatic Execution |
12:58:26 - 02-Jul-26 |
| Buy* | 10 | $80.96 | Automatic Execution |
12:58:19 - 02-Jul-26 |
| Buy* | 10 | $80.96 | Automatic Execution |
12:57:54 - 02-Jul-26 |
| Buy* | 10 | $80.96 | Automatic Execution |
12:57:50 - 02-Jul-26 |
| Buy* | 32 | $80.85 | Automatic Execution |
10:30:18 - 02-Jul-26 |
| Sell* | 1,980 | $80.70 | Automatic Execution |
08:26:07 - 02-Jul-26 |
| Sell* | 30 | $80.70 | Automatic Execution |
08:26:07 - 02-Jul-26 |
| Sell* | 75 | $80.78 | Automatic Execution |
08:00:26 - 02-Jul-26 |
| Sell* | 350 | $80.74 | Uncrossing Trade |
08:00:26 - 02-Jul-26 |
| Sell* | 5 | $81.15 | Automatic Execution |
16:18:35 - 01-Jul-26 |
| Buy* | 159 | $81.12 | Automatic Execution |
16:02:21 - 01-Jul-26 |
| Sell* | 1,339 | $80.80 | Automatic Execution |
14:20:02 - 01-Jul-26 |
| Sell* | 1,339 | $80.80 | Automatic Execution |
14:20:01 - 01-Jul-26 |
| Sell* | 1,339 | $80.80 | Automatic Execution |
14:19:52 - 01-Jul-26 |
| Buy* | 10 | $80.61 | Automatic Execution |
14:11:59 - 01-Jul-26 |
| Buy* | 10 | $80.61 | Automatic Execution |
14:11:59 - 01-Jul-26 |
| Sell* | 2,235 | $80.77 | Automatic Execution |
13:37:50 - 01-Jul-26 |
| Sell* | 1,117 | $80.77 | Automatic Execution |
13:37:50 - 01-Jul-26 |
| Sell* | 745 | $80.77 | Automatic Execution |
13:37:50 - 01-Jul-26 |
| Sell* | 745 | $80.76 | Automatic Execution |
13:37:35 - 01-Jul-26 |
| Sell* | 745 | $80.78 | Automatic Execution |
13:34:55 - 01-Jul-26 |
| Sell* | 2,235 | $80.78 | Automatic Execution |
13:34:55 - 01-Jul-26 |
| Sell* | 2,235 | $80.78 | Automatic Execution |
13:34:55 - 01-Jul-26 |
| Sell* | 1,117 | $80.78 | Automatic Execution |
13:34:55 - 01-Jul-26 |
| Sell* | 1 | $80.82 | Automatic Execution |
12:40:26 - 01-Jul-26 |
| Sell* | 14 | $80.85 | Result of RFQ |
12:15:42 - 01-Jul-26 |
| Buy* | 197 | $80.8235 | SI Trade |
10:59:50 - 01-Jul-26 |
| Buy* | 636 | $80.7185 | SI Trade |
10:26:44 - 01-Jul-26 |
| Buy* | 10 | $80.83 | Automatic Execution |
09:47:31 - 01-Jul-26 |
| Sell* | 780 | $80.63 | Automatic Execution |
08:47:20 - 01-Jul-26 |
| Sell* | 780 | $80.63 | Automatic Execution |
08:47:20 - 01-Jul-26 |
| Sell* | 780 | $80.62 | Automatic Execution |
08:45:46 - 01-Jul-26 |
| Buy* | 14 | $80.56 | Automatic Execution |
15:06:50 - 30-Jun-26 |
| Unknown* | 0 | $80.49 | SI Trade |
15:03:23 - 30-Jun-26 |
| Unknown* | 0 | $80.49 | OTC Trade |
15:03:23 - 30-Jun-26 |
| Unknown* | 96 | $80.49 | OTC Trade |
15:03:23 - 30-Jun-26 |
| Sell* | 96 | $80.49 | SI Trade |
15:03:23 - 30-Jun-26 |
| Sell* | 1 | $80.41 | Automatic Execution |
14:52:14 - 30-Jun-26 |
| Sell* | 1 | $80.41 | Automatic Execution |
14:52:14 - 30-Jun-26 |
| Buy* | 146 | $80.23 | Automatic Execution |
14:34:05 - 30-Jun-26 |
| Buy* | 428 | $80.1547 | SI Trade |
14:21:23 - 30-Jun-26 |
| Unknown* | 189 | $80.1052 | OTC Trade |
14:09:21 - 30-Jun-26 |
| Buy* | 11 | $80.20 | Automatic Execution |
13:16:52 - 30-Jun-26 |
| Sell* | 1 | $80.29 | Automatic Execution |
12:29:14 - 30-Jun-26 |
| Buy* | 130 | $80.28 | Automatic Execution |
11:47:01 - 30-Jun-26 |
| Sell* | 1 | $80.23 | Automatic Execution |
11:19:37 - 30-Jun-26 |
| Buy* | 102 | $80.24 | Automatic Execution |
11:00:28 - 30-Jun-26 |
| Sell* | 1 | $80.18 | Automatic Execution |
10:41:48 - 30-Jun-26 |
| Buy* | 4 | $80.24 | Automatic Execution |
10:09:03 - 30-Jun-26 |
| Sell* | 23 | $80.17 | Automatic Execution |
10:08:47 - 30-Jun-26 |
| Buy* | 644 | $80.2526 | SI Trade |
08:53:30 - 30-Jun-26 |
| Sell* | 1 | $79.52 | Automatic Execution |
16:23:10 - 29-Jun-26 |
| Sell* | 24 | $79.52 | Automatic Execution |
16:23:10 - 29-Jun-26 |
| Buy* | 1,312 | $79.62 | Automatic Execution |
16:01:43 - 29-Jun-26 |
| Unknown* | 0 | $79.37754 | SI Trade Currency Conversion |
15:45:54 - 29-Jun-26 |
| Buy* | 140 | $79.12 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Unknown* | 360 | $79.29066 | Currency Conversion OTC Trade |
15:01:11 - 29-Jun-26 |
| Sell* | 56 | $79.80 | Automatic Execution |
14:49:04 - 29-Jun-26 |
| Sell* | 40 | $79.46 | SI Trade |
10:46:36 - 29-Jun-26 |
| Buy* | 20 | $79.49 | Automatic Execution |
09:58:26 - 29-Jun-26 |
| Buy* | 124 | $79.41 | Automatic Execution |
08:00:21 - 29-Jun-26 |
| Buy* | 504 | $79.40 | Automatic Execution |
08:00:19 - 29-Jun-26 |
| Buy* | 775 | $79.41 | Suspected BUY Trade |
08:00:19 - 29-Jun-26 |
| Unknown* | 0 | $78.61352 | SI Trade Currency Conversion |
15:45:35 - 26-Jun-26 |
| Buy* | 28 | $78.89 | Automatic Execution |
15:07:53 - 26-Jun-26 |
| Sell* | 1,550 | $78.43 | Automatic Execution |
14:41:27 - 26-Jun-26 |
| Sell* | 1,041 | $78.41 | Automatic Execution |
14:40:00 - 26-Jun-26 |
| Sell* | 775 | $78.41 | Automatic Execution |
14:40:00 - 26-Jun-26 |
| Sell* | 1,041 | $78.42 | Automatic Execution |
14:01:59 - 26-Jun-26 |
| Sell* | 474 | $78.4242 | SI Trade |
12:21:42 - 26-Jun-26 |
| Unknown* | 60 | $78.4489 | OTC Trade |
11:19:06 - 26-Jun-26 |
| Unknown* | 39 | $78.446 | OTC Trade |
10:59:37 - 26-Jun-26 |
| Unknown* | 39 | $78.446 | OTC Trade |
10:59:37 - 26-Jun-26 |
| Sell* | 8 | $78.55 | Automatic Execution |
09:46:17 - 26-Jun-26 |