| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,758 | $87.79 | Uncrossing Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 13 | $87.71 | Automatic Execution |
16:28:45 - 28-Sep-26 |
| Buy* | 321 | $87.71 | Automatic Execution |
16:28:45 - 28-Sep-26 |
| Buy* | 2,899 | $87.70 | Automatic Execution |
16:28:45 - 28-Sep-26 |
| Unknown* | 0 | $87.74 | SI Trade |
16:26:30 - 28-Sep-26 |
| Sell* | 772 | $87.73 | Automatic Execution |
16:21:38 - 28-Sep-26 |
| Buy* | 11,307 | $87.73 | Automatic Execution |
16:21:37 - 28-Sep-26 |
| Sell* | 882 | $87.73 | Automatic Execution |
16:21:37 - 28-Sep-26 |
| Sell* | 3 | $87.73 | Automatic Execution |
16:21:13 - 28-Sep-26 |
| Sell* | 25 | $87.73 | Automatic Execution |
16:17:33 - 28-Sep-26 |
| Sell* | 530 | $87.7235 | SI Trade |
16:17:27 - 28-Sep-26 |
| Unknown* | 0 | $87.98491 | SI Trade Currency Conversion |
16:17:19 - 28-Sep-26 |
| Buy* | 160 | $87.7667 | Result of RFQ |
16:13:35 - 28-Sep-26 |
| Unknown* | 0 | $87.95986 | SI Trade Currency Conversion |
16:13:14 - 28-Sep-26 |
| Sell* | 90 | $87.73 | Automatic Execution |
16:12:09 - 28-Sep-26 |
| Unknown* | 0 | $87.9553 | SI Trade Currency Conversion |
16:12:04 - 28-Sep-26 |
| Buy* | 11,307 | $87.73 | Automatic Execution |
16:06:23 - 28-Sep-26 |
| Sell* | 1,000 | $87.73 | Automatic Execution |
16:06:23 - 28-Sep-26 |
| Buy* | 11,307 | $87.73 | Automatic Execution |
16:06:13 - 28-Sep-26 |
| Sell* | 1,000 | $87.73 | Automatic Execution |
16:06:13 - 28-Sep-26 |
| Buy* | 11,307 | $87.73 | Automatic Execution |
16:06:12 - 28-Sep-26 |
| Sell* | 1,000 | $87.73 | Automatic Execution |
16:06:12 - 28-Sep-26 |
| Buy* | 1 | $87.75 | Automatic Execution |
16:02:44 - 28-Sep-26 |
| Unknown* | 0 | $87.67 | SI Trade |
15:57:23 - 28-Sep-26 |
| Sell* | 772 | $87.73 | Automatic Execution |
15:57:23 - 28-Sep-26 |
| Buy* | 11,307 | $87.73 | Automatic Execution |
15:56:00 - 28-Sep-26 |
| Sell* | 1,000 | $87.73 | Automatic Execution |
15:56:00 - 28-Sep-26 |
| Buy* | 11,307 | $87.73 | Automatic Execution |
15:55:59 - 28-Sep-26 |
| Sell* | 1,000 | $87.73 | Automatic Execution |
15:55:59 - 28-Sep-26 |
| Buy* | 11,307 | $87.73 | Automatic Execution |
15:55:58 - 28-Sep-26 |
| Sell* | 1,000 | $87.73 | Automatic Execution |
15:55:58 - 28-Sep-26 |
| Buy* | 11,307 | $87.73 | Automatic Execution |
15:55:57 - 28-Sep-26 |
| Sell* | 1,000 | $87.73 | Automatic Execution |
15:55:57 - 28-Sep-26 |
| Sell* | 97 | $87.76 | Automatic Execution |
15:55:11 - 28-Sep-26 |
| Buy* | 11,307 | $87.76 | Automatic Execution |
15:55:10 - 28-Sep-26 |
| Sell* | 1,000 | $87.76 | Automatic Execution |
15:55:10 - 28-Sep-26 |
| Sell* | 11,307 | $87.76 | Automatic Execution |
15:55:09 - 28-Sep-26 |
| Sell* | 1,000 | $87.76 | Automatic Execution |
15:55:09 - 28-Sep-26 |
| Buy* | 11,307 | $87.76 | Automatic Execution |
15:55:04 - 28-Sep-26 |
| Sell* | 1,000 | $87.76 | Automatic Execution |
15:55:04 - 28-Sep-26 |
| Unknown* | 0 | $87.77 | SI Trade |
15:50:15 - 28-Sep-26 |
| Sell* | 18 | $87.72 | Automatic Execution |
15:50:15 - 28-Sep-26 |
| Sell* | 67 | $87.73 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | $88.1056 | SI Trade Currency Conversion |
15:46:59 - 28-Sep-26 |
| Sell* | 50 | $87.80 | Automatic Execution |
15:43:48 - 28-Sep-26 |
| Unknown* | 0 | $88.12837 | SI Trade Currency Conversion |
15:41:25 - 28-Sep-26 |
| Sell* | 2 | $87.87 | Automatic Execution |
15:32:47 - 28-Sep-26 |
| Sell* | 20,000 | $87.87 | Automatic Execution |
15:32:46 - 28-Sep-26 |
| Sell* | 1,000 | $87.87 | Automatic Execution |
15:32:35 - 28-Sep-26 |
| Buy* | 4,386 | $87.87 | Automatic Execution |
15:28:44 - 28-Sep-26 |
| Sell* | 1,000 | $87.87 | Automatic Execution |
15:28:44 - 28-Sep-26 |
| Buy* | 11,307 | $87.87 | Automatic Execution |
15:28:43 - 28-Sep-26 |
| Sell* | 1,000 | $87.87 | Automatic Execution |
15:28:43 - 28-Sep-26 |
| Buy* | 11,307 | $87.87 | Automatic Execution |
15:28:42 - 28-Sep-26 |
| Sell* | 990 | $87.87 | Automatic Execution |
15:28:42 - 28-Sep-26 |
| Sell* | 10 | $87.87 | Automatic Execution |
15:26:26 - 28-Sep-26 |
| Unknown* | 356 | $87.8775 | OTC Trade |
15:25:40 - 28-Sep-26 |
| Unknown* | 0 | $88.12837 | SI Trade Currency Conversion |
15:16:11 - 28-Sep-26 |
| Buy* | 26 | $87.93 | SI Trade |
15:13:49 - 28-Sep-26 |
| Sell* | 5 | $87.88 | Automatic Execution |
15:12:37 - 28-Sep-26 |
| Sell* | 4,386 | $87.90 | Automatic Execution |
15:09:36 - 28-Sep-26 |
| Sell* | 1,000 | $87.90 | Automatic Execution |
15:09:36 - 28-Sep-26 |
| Sell* | 11,307 | $87.90 | Automatic Execution |
15:09:35 - 28-Sep-26 |
| Sell* | 1,000 | $87.90 | Automatic Execution |
15:09:35 - 28-Sep-26 |
| Sell* | 11,307 | $87.90 | Automatic Execution |
15:09:34 - 28-Sep-26 |
| Sell* | 1,000 | $87.90 | Automatic Execution |
15:09:34 - 28-Sep-26 |
| Unknown* | 0 | $87.93 | SI Trade |
15:07:55 - 28-Sep-26 |
| Buy* | 1,079 | $87.92 | Automatic Execution |
15:06:47 - 28-Sep-26 |
| Sell* | 1,000 | $87.92 | Automatic Execution |
15:06:47 - 28-Sep-26 |
| Buy* | 11,307 | $87.92 | Automatic Execution |
15:06:46 - 28-Sep-26 |
| Sell* | 1,000 | $87.92 | Automatic Execution |
15:06:46 - 28-Sep-26 |
| Buy* | 11,307 | $87.92 | Automatic Execution |
15:06:45 - 28-Sep-26 |
| Sell* | 1,000 | $87.92 | Automatic Execution |
15:06:45 - 28-Sep-26 |
| Buy* | 11,307 | $87.92 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 1,000 | $87.92 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 1,000 | $87.92 | Automatic Execution |
15:06:44 - 28-Sep-26 |
| Sell* | 5 | $87.90 | Automatic Execution |
15:05:45 - 28-Sep-26 |
| Buy* | 6,693 | $87.94 | Automatic Execution |
15:04:20 - 28-Sep-26 |
| Sell* | 1,000 | $87.94 | Automatic Execution |
15:04:20 - 28-Sep-26 |
| Unknown* | 11,307 | $87.94 | Automatic Execution |
15:04:19 - 28-Sep-26 |
| Sell* | 1,000 | $87.94 | Automatic Execution |
15:04:19 - 28-Sep-26 |
| Buy* | 7,750 | $87.98 | Automatic Execution |
14:57:54 - 28-Sep-26 |
| Buy* | 1,250 | $87.98 | Automatic Execution |
14:57:54 - 28-Sep-26 |
| Buy* | 57 | $87.99 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Unknown* | 0 | $87.91 | SI Trade |
14:42:57 - 28-Sep-26 |
| Sell* | 2 | $87.91 | SI Trade |
14:42:57 - 28-Sep-26 |
| Buy* | 9,000 | $87.92 | Automatic Execution |
14:41:58 - 28-Sep-26 |
| Sell* | 1,000 | $87.92 | Automatic Execution |
14:41:58 - 28-Sep-26 |
| Unknown* | 1 | $88.3447 | SI Trade Currency Conversion |
14:33:15 - 28-Sep-26 |
| Unknown* | 0 | $88.1056 | SI Trade Currency Conversion |
14:31:00 - 28-Sep-26 |
| Sell* | 500 | $87.88 | Automatic Execution |
14:20:28 - 28-Sep-26 |
| Unknown* | 0 | $87.93 | SI Trade |
14:09:33 - 28-Sep-26 |
| Unknown* | 730 | $87.9657 | OTC Trade |
13:17:04 - 28-Sep-26 |
| Buy* | 730 | $87.9657 | SI Trade |
13:17:04 - 28-Sep-26 |
| Buy* | 8,000 | $87.93 | Automatic Execution |
13:12:25 - 28-Sep-26 |
| Sell* | 1,000 | $87.93 | Automatic Execution |
13:12:25 - 28-Sep-26 |
| Sell* | 1,000 | $87.93 | Automatic Execution |
13:08:29 - 28-Sep-26 |
| Buy* | 18 | $87.93 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 115 | $87.93 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 2 | $87.89 | Automatic Execution |
13:01:28 - 28-Sep-26 |
| Buy* | 9,885 | $87.93 | Automatic Execution |
12:59:57 - 28-Sep-26 |
| Buy* | 115 | $87.93 | Automatic Execution |
12:59:57 - 28-Sep-26 |
| Unknown* | 2 | $88.01223 | SI Trade Currency Conversion |
12:58:56 - 28-Sep-26 |
| Buy* | 1 | $87.96 | SI Trade |
12:48:28 - 28-Sep-26 |
| Unknown* | 25 | $87.98 | OTC Trade |
12:43:46 - 28-Sep-26 |
| Buy* | 25 | $87.98 | SI Trade |
12:43:46 - 28-Sep-26 |
| Buy* | 9,000 | $87.95 | Automatic Execution |
12:38:02 - 28-Sep-26 |
| Sell* | 1,000 | $87.95 | Automatic Execution |
12:38:02 - 28-Sep-26 |
| Unknown* | 0 | $88.02817 | SI Trade Currency Conversion |
12:34:08 - 28-Sep-26 |
| Buy* | 115 | $87.96 | Automatic Execution |
12:22:34 - 28-Sep-26 |
| Buy* | 115 | $87.94 | Automatic Execution |
12:16:36 - 28-Sep-26 |
| Unknown* | 0 | $87.9553 | SI Trade Currency Conversion |
12:12:03 - 28-Sep-26 |
| Unknown* | 0 | $87.96 | SI Trade |
12:10:26 - 28-Sep-26 |
| Sell* | 100 | $87.90 | SI Trade |
12:09:22 - 28-Sep-26 |
| Unknown* | 0 | $88.09877 | SI Trade Currency Conversion |
12:09:20 - 28-Sep-26 |
| Unknown* | 0 | $87.97 | SI Trade |
12:05:35 - 28-Sep-26 |
| Unknown* | 0 | $87.97 | SI Trade |
12:05:25 - 28-Sep-26 |
| Buy* | 21 | $88.00 | Automatic Execution |
11:53:18 - 28-Sep-26 |
| Sell* | 20 | $87.95 | Automatic Execution |
11:53:09 - 28-Sep-26 |
| Sell* | 5,000 | $87.96 | Automatic Execution |
11:50:46 - 28-Sep-26 |
| Sell* | 1,000 | $87.96 | Automatic Execution |
11:50:46 - 28-Sep-26 |
| Sell* | 4,000 | $87.95 | Automatic Execution |
11:50:46 - 28-Sep-26 |
| Sell* | 10,000 | $87.95 | Automatic Execution |
11:46:09 - 28-Sep-26 |
| Unknown* | 0 | $88.0851 | SI Trade Currency Conversion |
11:26:01 - 28-Sep-26 |
| Unknown* | 1,220 | $87.8237 | Negotiated Trade OTC Trade |
11:25:02 - 28-Sep-26 |
| Buy* | 126 | $87.98 | SI Trade |
11:24:14 - 28-Sep-26 |
| Sell* | 500 | $87.92 | Automatic Execution |
11:20:08 - 28-Sep-26 |
| Sell* | 9,000 | $87.94 | Automatic Execution |
11:17:51 - 28-Sep-26 |
| Sell* | 1,000 | $87.94 | Automatic Execution |
11:17:51 - 28-Sep-26 |
| Sell* | 7,000 | $87.96 | Automatic Execution |
11:08:22 - 28-Sep-26 |
| Sell* | 1,000 | $87.96 | Automatic Execution |
11:08:22 - 28-Sep-26 |
| Buy* | 42 | $88.02 | SI Trade |
11:07:51 - 28-Sep-26 |
| Unknown* | 125 | $87.90899 | SI Trade Currency Conversion |
11:00:07 - 28-Sep-26 |
| Unknown* | 125 | $87.90899 | Currency Conversion OTC Trade |
11:00:07 - 28-Sep-26 |
| Sell* | 66 | $87.95 | Automatic Execution |
10:57:09 - 28-Sep-26 |
| Sell* | 400 | $87.94 | Automatic Execution |
10:54:03 - 28-Sep-26 |
| Sell* | 300 | $87.94 | Automatic Execution |
10:54:03 - 28-Sep-26 |
| Sell* | 300 | $87.94 | Automatic Execution |
10:54:03 - 28-Sep-26 |
| Sell* | 66 | $87.95 | Automatic Execution |
10:53:01 - 28-Sep-26 |
| Sell* | 500 | $87.96 | Automatic Execution |
10:53:01 - 28-Sep-26 |
| Sell* | 500 | $87.98 | Automatic Execution |
10:51:20 - 28-Sep-26 |
| Unknown* | 3 | $88.09649 | SI Trade Currency Conversion |
10:49:20 - 28-Sep-26 |
| Sell* | 66 | $87.96 | Automatic Execution |
10:48:55 - 28-Sep-26 |
| Sell* | 100 | $87.98 | Automatic Execution |
10:47:43 - 28-Sep-26 |
| Sell* | 467 | $87.99 | Automatic Execution |
10:47:38 - 28-Sep-26 |
| Sell* | 466 | $87.99 | Automatic Execution |
10:47:37 - 28-Sep-26 |
| Sell* | 465 | $87.99 | Automatic Execution |
10:47:36 - 28-Sep-26 |
| Sell* | 2,693 | $88.01 | Automatic Execution |
10:47:36 - 28-Sep-26 |
| Sell* | 500 | $88.01 | Automatic Execution |
10:47:36 - 28-Sep-26 |
| Sell* | 11,307 | $88.01 | Automatic Execution |
10:47:35 - 28-Sep-26 |
| Sell* | 500 | $88.01 | Automatic Execution |
10:47:35 - 28-Sep-26 |
| Unknown* | 9 | $88.06 | Automatic Execution |
10:46:12 - 28-Sep-26 |
| Sell* | 155,281 | $87.9736 | SI Trade |
10:44:33 - 28-Sep-26 |
| Sell* | 11,307 | $88.00 | Automatic Execution |
10:34:47 - 28-Sep-26 |
| Sell* | 1,000 | $88.00 | Automatic Execution |
10:34:47 - 28-Sep-26 |
| Sell* | 568 | $88.00 | Automatic Execution |
10:34:47 - 28-Sep-26 |
| Sell* | 5 | $88.00 | Automatic Execution |
10:34:47 - 28-Sep-26 |
| Sell* | 1 | $88.00 | Automatic Execution |
10:34:47 - 28-Sep-26 |
| Buy* | 5 | $88.12 | SI Trade |
10:28:22 - 28-Sep-26 |
| Sell* | 11,307 | $88.01 | Automatic Execution |
10:28:22 - 28-Sep-26 |
| Sell* | 9 | $88.01 | Automatic Execution |
10:28:22 - 28-Sep-26 |
| Sell* | 500 | $88.02 | Automatic Execution |
10:27:14 - 28-Sep-26 |
| Sell* | 500 | $88.04 | Automatic Execution |
10:26:22 - 28-Sep-26 |
| Sell* | 10 | $88.08 | Automatic Execution |
10:22:09 - 28-Sep-26 |
| Unknown* | 0 | $88.1352 | SI Trade Currency Conversion |
10:16:01 - 28-Sep-26 |
| Sell* | 1,000 | $88.06 | Automatic Execution |
10:10:01 - 28-Sep-26 |
| Sell* | 405 | $88.08 | Automatic Execution |
10:07:04 - 28-Sep-26 |
| Sell* | 95 | $88.08 | Automatic Execution |
10:07:04 - 28-Sep-26 |
| Unknown* | 0 | $88.23995 | SI Trade Currency Conversion |
10:04:56 - 28-Sep-26 |
| Sell* | 500 | $88.10 | Automatic Execution |
10:03:40 - 28-Sep-26 |
| Sell* | 1,000 | $88.12 | Automatic Execution |
09:58:41 - 28-Sep-26 |
| Sell* | 500 | $88.14 | Automatic Execution |
09:58:41 - 28-Sep-26 |
| Buy* | 7 | $88.19 | SI Trade |
09:49:00 - 28-Sep-26 |
| Unknown* | 10,014 | $88.1208 | OTC Trade |
09:48:59 - 28-Sep-26 |
| Unknown* | 51 | $0.00 | OTC Trade |
09:38:52 - 28-Sep-26 |
| Unknown* | 51 | $87.79 | OTC Trade |
09:38:52 - 28-Sep-26 |
| Unknown* | -51 | $0.00 | Correction OTC Trade |
09:38:52 - 28-Sep-26 |
| Sell* | 100 | $88.19 | Automatic Execution |
09:32:47 - 28-Sep-26 |
| Unknown* | 0 | $88.11 | SI Trade |
09:20:20 - 28-Sep-26 |
| Buy* | 25 | $88.28 | SI Trade |
09:08:47 - 28-Sep-26 |
| Unknown* | 0 | $88.29 | SI Trade |
09:04:53 - 28-Sep-26 |
| Unknown* | 30 | $88.28 | OTC Trade |
09:02:34 - 28-Sep-26 |
| Buy* | 30 | $88.28 | SI Trade |
09:02:34 - 28-Sep-26 |
| Buy* | 4 | $88.19 | Automatic Execution |
09:01:16 - 28-Sep-26 |
| Buy* | 300 | $88.21 | Automatic Execution |
09:00:59 - 28-Sep-26 |
| Buy* | 150 | $88.21 | Automatic Execution |
09:00:59 - 28-Sep-26 |
| Buy* | 246 | $88.21 | Automatic Execution |
09:00:59 - 28-Sep-26 |
| Buy* | 600 | $88.21 | Automatic Execution |
09:00:59 - 28-Sep-26 |
| Buy* | 300 | $88.21 | Automatic Execution |
09:00:59 - 28-Sep-26 |
| Buy* | 300 | $88.21 | Automatic Execution |
09:00:59 - 28-Sep-26 |
| Unknown* | 0 | $88.44034 | SI Trade Currency Conversion |
09:00:25 - 28-Sep-26 |
| Unknown* | 0 | $88.3151 | SI Trade Currency Conversion |
09:00:19 - 28-Sep-26 |
| Unknown* | 0 | $88.3743 | SI Trade Currency Conversion |
09:00:08 - 28-Sep-26 |
| Unknown* | 0 | $88.31054 | SI Trade Currency Conversion |
09:00:08 - 28-Sep-26 |
| Unknown* | 0 | $88.35 | SI Trade |
08:46:50 - 28-Sep-26 |
| Sell* | 44 | $88.25 | Automatic Execution |
08:44:18 - 28-Sep-26 |
| Sell* | 78 | $88.30 | Automatic Execution |
08:38:22 - 28-Sep-26 |
| Sell* | 7 | $88.30 | Automatic Execution |
08:38:22 - 28-Sep-26 |
| Unknown* | 0 | $88.51 | SI Trade |
08:24:54 - 28-Sep-26 |
| Buy* | 2 | $88.50 | Automatic Execution |
08:20:46 - 28-Sep-26 |