| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 495 | $88.00 | Automatic Execution |
09:22:56 - 24-Sep-26 |
| Sell* | 28 | $88.01 | Automatic Execution |
09:18:56 - 24-Sep-26 |
| Unknown* | 0 | $88.49287 | SI Trade Currency Conversion |
08:00:08 - 24-Sep-26 |
| Unknown* | 0 | $89.55 | SI Trade |
15:08:54 - 22-Sep-26 |
| Unknown* | 0 | $89.1653 | SI Trade Currency Conversion |
08:00:21 - 22-Sep-26 |
| Buy* | 6 | $89.00 | Automatic Execution |
15:06:34 - 21-Sep-26 |
| Buy* | 824 | $89.2175 | Result of RFQ |
08:23:22 - 18-Sep-26 |
| Buy* | 10 | $88.60 | Automatic Execution |
13:42:40 - 15-Sep-26 |
| Buy* | 28 | $88.59 | Automatic Execution |
13:42:40 - 15-Sep-26 |
| Unknown* | 0 | $88.79183 | SI Trade Currency Conversion |
08:00:15 - 15-Sep-26 |
| Unknown* | 0 | $88.58909 | SI Trade Currency Conversion |
16:21:01 - 14-Sep-26 |
| Unknown* | 0 | $88.93392 | SI Trade Currency Conversion |
13:16:17 - 14-Sep-26 |
| Buy* | 55 | $89.78 | Automatic Execution |
13:22:09 - 11-Sep-26 |
| Unknown* | 0 | $90.00 | SI Trade |
08:00:23 - 11-Sep-26 |
| Unknown* | 0 | $90.00 | SI Trade |
08:00:23 - 11-Sep-26 |
| Sell* | 28 | $89.45 | Automatic Execution |
14:10:34 - 10-Sep-26 |
| Unknown* | 0 | $90.00 | SI Trade |
08:46:12 - 10-Sep-26 |
| Unknown* | 0 | $90.00 | SI Trade |
08:46:12 - 10-Sep-26 |
| Unknown* | 0 | $90.46359 | SI Trade Currency Conversion |
14:07:52 - 09-Sep-26 |
| Unknown* | 0 | $90.67112 | SI Trade Currency Conversion |
08:04:55 - 08-Sep-26 |
| Unknown* | 2,000 | $90.2542 | OTC Trade |
09:53:44 - 07-Sep-26 |
| Unknown* | 2,281 | $89.9498 | OTC Trade |
09:52:05 - 07-Sep-26 |
| Unknown* | 0 | $90.64001 | SI Trade Currency Conversion |
08:00:06 - 07-Sep-26 |
| Unknown* | 0 | $90.64001 | SI Trade Currency Conversion |
08:00:06 - 07-Sep-26 |
| Unknown* | 0 | $90.52 | SI Trade |
08:00:06 - 07-Sep-26 |
| Unknown* | 100 | $90.2589 | OTC Trade |
14:04:06 - 04-Sep-26 |
| Unknown* | 0 | $90.2247 | SI Trade Currency Conversion |
08:03:39 - 04-Sep-26 |
| Sell* | 50 | $89.24 | Uncrossing Trade |
08:00:11 - 02-Sep-26 |
| Buy* | 543 | $89.78 | Automatic Execution |
12:38:07 - 01-Sep-26 |
| Buy* | 757 | $89.78 | Automatic Execution |
12:26:54 - 01-Sep-26 |
| Buy* | 125 | $89.78 | Automatic Execution |
08:45:20 - 01-Sep-26 |
| Unknown* | 0 | $90.9674 | SI Trade Currency Conversion |
08:08:33 - 01-Sep-26 |
| Unknown* | 0 | $90.9674 | SI Trade Currency Conversion |
08:08:33 - 01-Sep-26 |
| Buy* | 250 | $88.00 | Suspected BUY Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $90.91625 | SI Trade Currency Conversion |
15:21:52 - 28-Aug-26 |
| Unknown* | 0 | $90.29641 | SI Trade Currency Conversion |
14:29:54 - 28-Aug-26 |
| Unknown* | 0 | $90.23 | SI Trade |
14:00:19 - 28-Aug-26 |
| Unknown* | 0 | $90.96161 | SI Trade Currency Conversion |
15:56:30 - 26-Aug-26 |
| Sell* | 300 | $90.63 | Automatic Execution |
14:06:35 - 26-Aug-26 |
| Unknown* | 30 | $90.7955 | OTC Trade |
09:42:43 - 26-Aug-26 |
| Unknown* | 0 | $90.91 | SI Trade |
08:14:12 - 26-Aug-26 |
| Sell* | 800 | $90.59 | Automatic Execution |
08:35:21 - 25-Aug-26 |
| Sell* | 1 | $90.62 | Automatic Execution |
15:24:02 - 24-Aug-26 |
| Unknown* | 0 | $90.91377 | SI Trade Currency Conversion |
08:03:50 - 24-Aug-26 |
| Unknown* | 0 | $91.32025 | SI Trade Currency Conversion |
09:00:18 - 21-Aug-26 |
| Buy* | 1,245 | $90.39 | Automatic Execution |
08:01:03 - 21-Aug-26 |
| Buy* | 1,245 | $90.35 | Automatic Execution |
08:01:02 - 21-Aug-26 |
| Buy* | 1,245 | $90.29 | Automatic Execution |
08:01:01 - 21-Aug-26 |
| Unknown* | 0 | $89.75924 | SI Trade Currency Conversion |
13:27:18 - 19-Aug-26 |
| Unknown* | 0 | $91.30269 | SI Trade Currency Conversion |
08:04:45 - 18-Aug-26 |
| Unknown* | 0 | $90.17144 | SI Trade Currency Conversion |
14:09:30 - 17-Aug-26 |
| Unknown* | 0 | $91.07697 | SI Trade Currency Conversion |
08:04:00 - 17-Aug-26 |
| Unknown* | 0 | $91.07697 | SI Trade Currency Conversion |
08:04:00 - 17-Aug-26 |
| Unknown* | 0 | $90.30222 | SI Trade Currency Conversion |
09:00:19 - 14-Aug-26 |
| Unknown* | 1 | $90.31873 | SI Trade Currency Conversion |
08:47:08 - 13-Aug-26 |
| Unknown* | 0 | $90.20237 | SI Trade Currency Conversion |
15:28:46 - 12-Aug-26 |
| Unknown* | 1,000 | $89.98975 | Currency Conversion OTC Trade |
09:11:54 - 12-Aug-26 |
| Unknown* | 0 | $90.29211 | SI Trade Currency Conversion |
11:53:25 - 11-Aug-26 |
| Sell* | 775 | $90.05 | Automatic Execution |
11:03:00 - 11-Aug-26 |
| Unknown* | 0 | $90.49763 | SI Trade Currency Conversion |
08:00:23 - 11-Aug-26 |
| Buy* | 8 | $90.35 | Automatic Execution |
15:56:57 - 10-Aug-26 |
| Unknown* | 0 | $90.45 | SI Trade |
08:06:12 - 10-Aug-26 |
| Unknown* | 0 | $90.32565 | SI Trade Currency Conversion |
09:00:20 - 07-Aug-26 |
| Unknown* | 0 | $90.26112 | SI Trade Currency Conversion |
09:00:20 - 07-Aug-26 |
| Buy* | 500 | $90.14 | Automatic Execution |
10:51:29 - 05-Aug-26 |
| Buy* | 500 | $90.14 | Automatic Execution |
10:46:28 - 05-Aug-26 |
| Unknown* | 0 | $90.12332 | SI Trade Currency Conversion |
08:31:39 - 05-Aug-26 |
| Unknown* | 1 | $90.11409 | SI Trade Currency Conversion |
08:31:39 - 05-Aug-26 |
| Unknown* | 0 | $89.90716 | SI Trade Currency Conversion |
14:00:21 - 04-Aug-26 |
| Unknown* | 0 | $89.88183 | SI Trade Currency Conversion |
13:21:41 - 04-Aug-26 |
| Unknown* | 0 | $89.99925 | SI Trade Currency Conversion |
08:00:18 - 04-Aug-26 |
| Unknown* | 0 | $90.63356 | SI Trade Currency Conversion |
09:05:27 - 03-Aug-26 |
| Unknown* | 0 | $90.63356 | SI Trade Currency Conversion |
09:05:27 - 03-Aug-26 |
| Unknown* | 0 | $90.01146 | SI Trade Currency Conversion |
09:35:23 - 31-Jul-26 |
| Unknown* | 0 | $90.3614 | SI Trade Currency Conversion |
08:04:14 - 31-Jul-26 |
| Buy* | 1,000 | $89.00 | Automatic Execution |
11:40:21 - 30-Jul-26 |
| Buy* | 27 | $88.99 | Automatic Execution |
11:37:29 - 30-Jul-26 |
| Unknown* | 0 | $88.99 | SI Trade |
16:00:11 - 29-Jul-26 |
| Unknown* | 0 | $88.99 | SI Trade |
15:59:01 - 29-Jul-26 |
| Unknown* | 0 | $89.20904 | SI Trade Currency Conversion |
15:52:47 - 29-Jul-26 |
| Buy* | 9 | $88.99 | Automatic Execution |
12:30:57 - 29-Jul-26 |
| Unknown* | 0 | $88.62769 | SI Trade Currency Conversion |
10:23:09 - 29-Jul-26 |
| Unknown* | 0 | $88.87892 | SI Trade Currency Conversion |
08:05:10 - 27-Jul-26 |
| Unknown* | 1 | $87.54774 | SI Trade Currency Conversion |
08:04:20 - 24-Jul-26 |
| Unknown* | 0 | $88.39 | SI Trade |
15:41:34 - 23-Jul-26 |
| Unknown* | 0 | $90.04618 | SI Trade Currency Conversion |
08:04:06 - 23-Jul-26 |
| Unknown* | 0 | $89.07979 | SI Trade Currency Conversion |
15:11:52 - 21-Jul-26 |
| Unknown* | 0 | $89.07979 | SI Trade Currency Conversion |
15:11:51 - 21-Jul-26 |
| Unknown* | 0 | $90.44266 | SI Trade Currency Conversion |
08:02:37 - 20-Jul-26 |
| Unknown* | 0 | $89.52 | SI Trade |
14:23:26 - 17-Jul-26 |
| Unknown* | 0 | $89.52 | SI Trade |
14:23:26 - 17-Jul-26 |
| Unknown* | 0 | $89.56571 | SI Trade Currency Conversion |
13:39:02 - 17-Jul-26 |
| Unknown* | 0 | $89.1173 | SI Trade Currency Conversion |
12:09:44 - 17-Jul-26 |
| Sell* | 500 | $89.50 | Automatic Execution |
13:24:22 - 16-Jul-26 |
| Unknown* | 0 | $89.70 | SI Trade |
12:38:53 - 16-Jul-26 |
| Unknown* | 337 | $89.1626 | OTC Trade |
16:20:17 - 15-Jul-26 |
| Unknown* | 0 | $89.56271 | SI Trade Currency Conversion |
08:00:09 - 15-Jul-26 |
| Unknown* | 0 | $89.77849 | SI Trade Currency Conversion |
08:05:04 - 14-Jul-26 |
| Unknown* | 0 | $88.34 | SI Trade |
08:00:12 - 13-Jul-26 |
| Unknown* | 0 | $89.79698 | SI Trade Currency Conversion |
16:18:54 - 10-Jul-26 |
| Sell* | 142 | $89.45 | Automatic Execution |
16:07:07 - 10-Jul-26 |
| Unknown* | 0 | $89.78782 | SI Trade Currency Conversion |
15:30:32 - 10-Jul-26 |
| Unknown* | 0 | $89.78 | SI Trade |
08:04:07 - 10-Jul-26 |
| Unknown* | 0 | $89.05 | SI Trade |
16:02:15 - 08-Jul-26 |
| Buy* | 1 | $89.05 | Automatic Execution |
16:01:45 - 08-Jul-26 |
| Buy* | 1 | $89.05 | SI Trade |
16:01:45 - 08-Jul-26 |
| Buy* | 1 | $89.05 | SI Trade |
16:01:45 - 08-Jul-26 |
| Buy* | 1 | $89.05 | SI Trade |
16:01:45 - 08-Jul-26 |
| Unknown* | 0 | $89.05 | SI Trade |
16:01:44 - 08-Jul-26 |
| Buy* | 1 | $89.05 | Automatic Execution |
16:01:44 - 08-Jul-26 |
| Sell* | 1 | $88.71 | SI Trade |
13:00:41 - 08-Jul-26 |
| Sell* | 8 | $88.76 | Automatic Execution |
12:49:26 - 08-Jul-26 |
| Sell* | 27 | $89.05 | Automatic Execution |
09:57:34 - 08-Jul-26 |
| Sell* | 80 | $89.13 | Automatic Execution |
09:17:50 - 08-Jul-26 |
| Unknown* | 24,000 | $88.9694 | OTC Trade |
05:31:17 - 08-Jul-26 |
| Unknown* | 0 | $90.12358 | SI Trade Currency Conversion |
08:00:15 - 06-Jul-26 |
| Buy* | 22 | $89.43 | Automatic Execution |
14:15:27 - 02-Jul-26 |
| Buy* | 7 | $90.27 | Automatic Execution |
08:00:21 - 02-Jul-26 |
| Unknown* | 0 | $90.68 | SI Trade |
15:02:05 - 01-Jul-26 |
| Unknown* | 0 | $90.78216 | SI Trade Currency Conversion |
08:00:26 - 01-Jul-26 |
| Unknown* | 0 | $90.71 | SI Trade |
08:00:01 - 01-Jul-26 |
| Unknown* | 0 | $90.12 | SI Trade |
10:09:58 - 30-Jun-26 |
| Unknown* | 0 | $90.58195 | SI Trade Currency Conversion |
08:07:32 - 30-Jun-26 |
| Buy* | 58 | $90.28 | Automatic Execution |
13:59:24 - 29-Jun-26 |
| Unknown* | 0 | $90.19803 | SI Trade Currency Conversion |
08:00:24 - 29-Jun-26 |
| Unknown* | 0 | $89.81 | SI Trade |
15:29:18 - 26-Jun-26 |
| Unknown* | 2,300 | $89.60214 | SI Trade Currency Conversion |
14:07:42 - 26-Jun-26 |
| Unknown* | 0 | $89.82942 | SI Trade Currency Conversion |
13:57:29 - 26-Jun-26 |
| Unknown* | 0 | $90.28 | SI Trade |
10:13:16 - 26-Jun-26 |
| Unknown* | 0 | $90.31 | SI Trade |
10:13:14 - 26-Jun-26 |
| Unknown* | 1 | $90.08467 | SI Trade Currency Conversion |
14:34:06 - 25-Jun-26 |
| Unknown* | 0 | $90.14832 | SI Trade Currency Conversion |
08:51:23 - 25-Jun-26 |
| Unknown* | 0 | $89.55504 | SI Trade Currency Conversion |
08:05:02 - 25-Jun-26 |
| Unknown* | 0 | $90.12027 | SI Trade Currency Conversion |
15:22:53 - 24-Jun-26 |
| Unknown* | 0 | $90.08618 | SI Trade Currency Conversion |
13:29:29 - 24-Jun-26 |
| Sell* | 144 | $89.99 | Automatic Execution |
16:28:55 - 23-Jun-26 |
| Unknown* | 0 | $90.00883 | SI Trade Currency Conversion |
12:10:49 - 23-Jun-26 |
| Unknown* | 0 | $90.00883 | SI Trade Currency Conversion |
12:10:49 - 23-Jun-26 |
| Unknown* | 0 | $90.45672 | SI Trade Currency Conversion |
11:17:20 - 23-Jun-26 |
| Unknown* | 0 | $89.73689 | SI Trade Currency Conversion |
11:16:36 - 23-Jun-26 |
| Unknown* | 0 | $90.54356 | SI Trade Currency Conversion |
08:00:18 - 23-Jun-26 |
| Unknown* | 0 | $89.78486 | SI Trade Currency Conversion |
14:10:53 - 22-Jun-26 |
| Unknown* | 0 | $90.07143 | SI Trade Currency Conversion |
08:15:21 - 22-Jun-26 |
| Unknown* | 0 | $90.07143 | SI Trade Currency Conversion |
08:15:21 - 22-Jun-26 |
| Sell* | 2 | $89.07 | Uncrossing Trade |
08:02:12 - 19-Jun-26 |
| Unknown* | 254 | $90.84 | OTC Trade |
18:23:47 - 18-Jun-26 |
| Buy* | 256 | $90.84 | Suspected BUY Trade |
16:35:16 - 18-Jun-26 |
| Unknown* | 0 | $93.64 | SI Trade |
08:02:19 - 16-Jun-26 |
| Unknown* | 0 | $92.21843 | SI Trade Currency Conversion |
08:02:12 - 16-Jun-26 |
| Unknown* | 0 | $91.39284 | SI Trade Currency Conversion |
15:53:10 - 15-Jun-26 |
| Unknown* | 1 | $91.39516 | SI Trade Currency Conversion |
15:52:58 - 15-Jun-26 |
| Unknown* | 0 | $91.47173 | SI Trade Currency Conversion |
15:52:58 - 15-Jun-26 |
| Sell* | 81 | $90.36 | SI Trade |
13:01:18 - 15-Jun-26 |
| Unknown* | 0 | $91.12 | SI Trade |
09:33:16 - 15-Jun-26 |
| Unknown* | 0 | $91.37892 | SI Trade Currency Conversion |
09:15:28 - 15-Jun-26 |
| Unknown* | 0 | $90.74779 | SI Trade Currency Conversion |
09:13:39 - 15-Jun-26 |
| Unknown* | 0 | $91.91027 | SI Trade Currency Conversion |
08:01:43 - 15-Jun-26 |
| Unknown* | 0 | $91.18837 | SI Trade Currency Conversion |
15:53:06 - 12-Jun-26 |
| Unknown* | 12 | $91.05647 | SI Trade Currency Conversion |
15:10:39 - 12-Jun-26 |
| Unknown* | 12 | $91.05647 | Currency Conversion OTC Trade |
15:10:39 - 12-Jun-26 |
| Unknown* | 0 | $91.06341 | SI Trade Currency Conversion |
12:32:34 - 12-Jun-26 |
| Unknown* | 0 | $90.33214 | SI Trade Currency Conversion |
08:00:13 - 12-Jun-26 |
| Buy* | 114 | $90.23 | Automatic Execution |
08:00:13 - 12-Jun-26 |
| Buy* | 76 | $90.23 | Automatic Execution |
08:00:13 - 12-Jun-26 |
| Unknown* | 0 | $91.0835 | SI Trade Currency Conversion |
08:00:30 - 11-Jun-26 |
| Unknown* | 0 | $91.0835 | SI Trade Currency Conversion |
08:00:30 - 11-Jun-26 |
| Unknown* | 0 | $90.46 | SI Trade |
08:59:45 - 10-Jun-26 |
| Unknown* | 0 | $89.82533 | SI Trade Currency Conversion |
10:19:38 - 08-Jun-26 |
| Sell* | 60 | $89.73 | Automatic Execution |
09:33:54 - 08-Jun-26 |
| Unknown* | 43 | $89.79767 | SI Trade Currency Conversion |
08:59:59 - 08-Jun-26 |
| Unknown* | 45 | $89.77461 | SI Trade Currency Conversion |
08:50:49 - 08-Jun-26 |
| Sell* | 34 | $89.76 | Automatic Execution |
08:34:14 - 08-Jun-26 |
| Sell* | 45 | $89.77 | SI Trade |
08:19:39 - 08-Jun-26 |
| Sell* | 45 | $89.77 | Automatic Execution |
08:19:39 - 08-Jun-26 |
| Unknown* | 0 | $90.3164 | SI Trade Currency Conversion |
08:01:28 - 08-Jun-26 |
| Unknown* | 0 | $90.3164 | SI Trade Currency Conversion |
08:01:28 - 08-Jun-26 |
| Unknown* | 0 | $90.3164 | SI Trade Currency Conversion |
08:01:28 - 08-Jun-26 |
| Unknown* | 0 | $90.8536 | SI Trade Currency Conversion |
14:51:05 - 05-Jun-26 |
| Sell* | 498 | $90.09 | Automatic Execution |
14:27:42 - 05-Jun-26 |
| Buy* | 1 | $91.50 | SI Trade |
08:00:11 - 05-Jun-26 |
| Unknown* | 0 | $90.44146 | SI Trade Currency Conversion |
13:46:19 - 04-Jun-26 |
| Unknown* | 0 | $91.17016 | SI Trade Currency Conversion |
08:00:30 - 04-Jun-26 |
| Sell* | 450 | $90.60 | Automatic Execution |
15:00:05 - 02-Jun-26 |
| Sell* | 30 | $90.65 | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Unknown* | 1 | $91.08895 | SI Trade Currency Conversion |
08:05:44 - 01-Jun-26 |
| Unknown* | 0 | $90.12456 | SI Trade Currency Conversion |
08:04:08 - 01-Jun-26 |
| Unknown* | 0 | $90.79676 | SI Trade Currency Conversion |
14:26:14 - 29-May-26 |
| Unknown* | 0 | $90.83866 | SI Trade Currency Conversion |
13:58:07 - 29-May-26 |
| Buy* | 54 | $90.8713 | Suspected BUY Trade |
10:44:01 - 29-May-26 |
| Sell* | 383 | $90.68 | Automatic Execution |
09:14:13 - 29-May-26 |
| Unknown* | 0 | $90.93412 | SI Trade Currency Conversion |
09:11:03 - 29-May-26 |
| Unknown* | 0 | $89.51629 | SI Trade Currency Conversion |
08:04:06 - 29-May-26 |
| Sell* | 30 | $90.39 | Automatic Execution |
08:28:14 - 28-May-26 |
| Sell* | 49 | $90.41 | Automatic Execution |
08:22:13 - 28-May-26 |
| Sell* | 115 | $90.42 | Automatic Execution |
08:22:06 - 28-May-26 |
| Sell* | 73 | $90.42 | Automatic Execution |
08:22:06 - 28-May-26 |
| Unknown* | 0 | $91.61683 | SI Trade Currency Conversion |
08:42:59 - 26-May-26 |
| Unknown* | 24,000 | $90.9239 | OTC Trade |
04:50:44 - 26-May-26 |
| Buy* | 1 | $90.40 | SI Trade |
12:19:09 - 22-May-26 |
| Buy* | 1 | $90.30 | Automatic Execution |
10:57:34 - 21-May-26 |