| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | $91.40 | SI Trade |
08:17:50 - 29-Sep-26 |
| Unknown* | 0 | $91.38 | SI Trade |
08:00:20 - 29-Sep-26 |
| Unknown* | 0 | $91.55759 | OTC Trade |
08:00:19 - 29-Sep-26 |
| Unknown* | 0 | $91.54908 | OTC Trade |
08:00:19 - 29-Sep-26 |
| Unknown* | 0 | $91.55094 | OTC Trade |
08:00:19 - 29-Sep-26 |
| Unknown* | 0 | $91.70 | SI Trade |
08:00:19 - 29-Sep-26 |
| Sell* | 1 | $91.39 | SI Trade |
08:00:19 - 29-Sep-26 |
| Buy* | 1 | $91.70 | Automatic Execution |
08:00:19 - 29-Sep-26 |
| Sell* | 914 | $91.55 | Uncrossing Trade |
08:00:19 - 29-Sep-26 |
| Sell* | 32 | $91.39 | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 419 | $91.43 | Automatic Execution |
16:09:17 - 28-Sep-26 |
| Sell* | 259 | $91.43 | Automatic Execution |
16:09:17 - 28-Sep-26 |
| Buy* | 1 | $91.52 | Automatic Execution |
15:53:09 - 28-Sep-26 |
| Unknown* | 1 | $91.7741 | SI Trade Currency Conversion |
15:46:18 - 28-Sep-26 |
| Sell* | 87 | $91.50 | Automatic Execution |
15:44:52 - 28-Sep-26 |
| Unknown* | 0 | $91.62 | SI Trade |
15:15:01 - 28-Sep-26 |
| Unknown* | 0 | $91.66 | SI Trade |
15:11:18 - 28-Sep-26 |
| Unknown* | 4 | $91.6287 | OTC Trade |
15:08:31 - 28-Sep-26 |
| Sell* | 790 | $91.56 | Automatic Execution |
14:49:08 - 28-Sep-26 |
| Sell* | 35 | $91.60 | Automatic Execution |
14:49:08 - 28-Sep-26 |
| Buy* | 50 | $91.61 | Automatic Execution |
14:47:58 - 28-Sep-26 |
| Buy* | 1 | $91.66 | Automatic Execution |
14:41:09 - 28-Sep-26 |
| Buy* | 90 | $91.78 | Automatic Execution |
13:04:10 - 28-Sep-26 |
| Buy* | 6 | $91.80 | Automatic Execution |
12:53:07 - 28-Sep-26 |
| Buy* | 14 | $91.81 | Automatic Execution |
12:45:43 - 28-Sep-26 |
| Buy* | 1 | $91.84 | Automatic Execution |
12:24:57 - 28-Sep-26 |
| Buy* | 310 | $91.77 | Automatic Execution |
12:17:40 - 28-Sep-26 |
| Buy* | 310 | $91.77 | Automatic Execution |
12:16:41 - 28-Sep-26 |
| Buy* | 465 | $91.85 | Automatic Execution |
11:52:57 - 28-Sep-26 |
| Sell* | 82 | $91.70 | SI Trade |
11:46:06 - 28-Sep-26 |
| Sell* | 55,000 | $91.64 | SI Trade |
10:15:53 - 28-Sep-26 |
| Sell* | 57 | $91.80 | Automatic Execution |
09:58:56 - 28-Sep-26 |
| Buy* | 1 | $91.85 | Automatic Execution |
09:47:39 - 28-Sep-26 |
| Unknown* | 0 | $91.80 | OTC Trade |
09:43:01 - 28-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
09:43:01 - 28-Sep-26 |
| Sell* | 41 | $91.80 | Automatic Execution |
09:43:01 - 28-Sep-26 |
| Unknown* | 0 | $91.90 | SI Trade |
09:34:33 - 28-Sep-26 |
| Buy* | 597 | $91.88 | Automatic Execution |
09:34:32 - 28-Sep-26 |
| Unknown* | 0 | $91.80 | SI Trade |
09:32:07 - 28-Sep-26 |
| Sell* | 10 | $91.80 | SI Trade |
09:32:07 - 28-Sep-26 |
| Buy* | 313 | $91.90 | Automatic Execution |
08:55:20 - 28-Sep-26 |
| Sell* | 245 | $91.80 | SI Trade |
08:28:07 - 28-Sep-26 |
| Sell* | 343 | $91.81 | SI Trade |
08:17:16 - 28-Sep-26 |
| Unknown* | 0 | $91.99 | SI Trade |
08:11:13 - 28-Sep-26 |
| Unknown* | 0 | $92.08 | SI Trade |
08:08:32 - 28-Sep-26 |
| Buy* | 8 | $92.04 | Automatic Execution |
08:08:32 - 28-Sep-26 |
| Unknown* | 0 | $92.08 | SI Trade |
08:07:47 - 28-Sep-26 |
| Unknown* | 0 | $92.27 | SI Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $92.02864 | OTC Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $91.93177 | OTC Trade |
08:00:25 - 28-Sep-26 |
| Sell* | 1 | $91.80 | Automatic Execution |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $91.98212 | OTC Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $92.02847 | OTC Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 0 | $92.06727 | OTC Trade |
08:00:25 - 28-Sep-26 |
| Sell* | 1 | $91.80 | Automatic Execution |
08:00:25 - 28-Sep-26 |
| Sell* | 818 | $92.03 | Uncrossing Trade |
08:00:25 - 28-Sep-26 |
| Buy* | 267 | $92.03 | SI Trade |
16:35:42 - 25-Sep-26 |
| Buy* | 68 | $92.03 | SI Trade |
16:35:42 - 25-Sep-26 |
| Buy* | 1,146 | $92.03 | Suspected BUY Trade |
16:35:22 - 25-Sep-26 |
| Unknown* | 5,024 | $91.8837 | OTC Trade |
16:14:23 - 25-Sep-26 |
| Unknown* | 3,517 | $91.8872 | OTC Trade |
16:09:29 - 25-Sep-26 |
| Unknown* | 1,507 | $91.8993 | OTC Trade |
16:05:22 - 25-Sep-26 |
| Unknown* | 0 | $91.607 | SI Trade Currency Conversion |
15:45:30 - 25-Sep-26 |
| Sell* | 40 | $91.80 | Automatic Execution |
15:43:45 - 25-Sep-26 |
| Sell* | 40 | $91.80 | Automatic Execution |
15:43:45 - 25-Sep-26 |
| Sell* | 20 | $91.80 | Automatic Execution |
15:43:45 - 25-Sep-26 |
| Sell* | 44 | $91.96 | Automatic Execution |
15:05:03 - 25-Sep-26 |
| Unknown* | 0 | $91.96 | SI Trade |
15:03:25 - 25-Sep-26 |
| Sell* | 1 | $91.96 | SI Trade |
15:03:15 - 25-Sep-26 |
| Unknown* | 0 | $91.96 | SI Trade |
15:03:06 - 25-Sep-26 |
| Sell* | 1 | $91.96 | SI Trade |
15:03:06 - 25-Sep-26 |
| Sell* | 25 | $92.00 | Automatic Execution |
15:03:05 - 25-Sep-26 |
| Sell* | 15 | $92.00 | Automatic Execution |
15:03:05 - 25-Sep-26 |
| Sell* | 150 | $92.00 | Automatic Execution |
15:03:05 - 25-Sep-26 |
| Sell* | 11 | $92.00 | Automatic Execution |
15:03:05 - 25-Sep-26 |
| Sell* | 200 | $92.00 | Automatic Execution |
15:03:05 - 25-Sep-26 |
| Buy* | 48 | $92.05 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Sell* | 177 | $92.05 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Sell* | 46 | $92.05 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Buy* | 1,084 | $92.23 | Automatic Execution |
13:50:24 - 25-Sep-26 |
| Buy* | 10 | $92.23 | SI Trade |
12:44:28 - 25-Sep-26 |
| Sell* | 160 | $92.12 | Automatic Execution |
11:55:59 - 25-Sep-26 |
| Sell* | 210 | $92.12 | Automatic Execution |
11:16:14 - 25-Sep-26 |
| Sell* | 1 | $92.20 | Automatic Execution |
10:45:24 - 25-Sep-26 |
| Unknown* | 0 | $92.31 | SI Trade |
09:51:34 - 25-Sep-26 |
| Buy* | 9 | $92.24 | Automatic Execution |
09:27:51 - 25-Sep-26 |
| Unknown* | 0 | $92.10 | SI Trade |
09:15:56 - 25-Sep-26 |
| Unknown* | 541 | $92.2148 | OTC Trade |
08:02:11 - 25-Sep-26 |
| Unknown* | 1,941 | $92.1153 | OTC Trade |
08:01:28 - 25-Sep-26 |
| Unknown* | 0 | $92.14856 | OTC Trade |
08:00:18 - 25-Sep-26 |
| Buy* | 1 | $92.37 | Automatic Execution |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $92.12993 | OTC Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $92.13626 | OTC Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $92.17824 | OTC Trade |
08:00:15 - 25-Sep-26 |
| Unknown* | 0 | $92.12 | SI Trade |
08:00:15 - 25-Sep-26 |
| Sell* | 7 | $92.12 | SI Trade |
08:00:15 - 25-Sep-26 |
| Buy* | 37 | $92.38 | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Sell* | 366 | $92.13 | Uncrossing Trade |
08:00:15 - 25-Sep-26 |
| Sell* | 276 | $92.00 | Uncrossing Trade |
16:35:00 - 24-Sep-26 |
| Sell* | 17 | $92.07 | Automatic Execution |
16:26:14 - 24-Sep-26 |
| Sell* | 17 | $92.07 | Automatic Execution |
16:26:14 - 24-Sep-26 |
| Sell* | 17 | $92.07 | Automatic Execution |
16:26:14 - 24-Sep-26 |
| Buy* | 1,545 | $92.07 | Automatic Execution |
16:21:47 - 24-Sep-26 |
| Buy* | 20 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 20 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 40 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 20 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 20 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 40 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 20 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 20 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 40 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 20 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 60 | $92.07 | Automatic Execution |
16:21:30 - 24-Sep-26 |
| Buy* | 20 | $92.07 | Automatic Execution |
16:21:27 - 24-Sep-26 |
| Buy* | 230 | $92.07 | Automatic Execution |
16:21:27 - 24-Sep-26 |
| Sell* | 55 | $92.07 | Automatic Execution |
16:20:56 - 24-Sep-26 |
| Buy* | 450 | $92.11 | Automatic Execution |
16:16:19 - 24-Sep-26 |
| Sell* | 55 | $92.08 | Automatic Execution |
16:13:55 - 24-Sep-26 |
| Sell* | 42 | $92.07 | Automatic Execution |
16:13:47 - 24-Sep-26 |
| Sell* | 13 | $92.07 | Automatic Execution |
16:13:08 - 24-Sep-26 |
| Unknown* | 0 | $92.29101 | SI Trade Currency Conversion |
15:45:08 - 24-Sep-26 |
| Buy* | 1,569 | $92.18 | Automatic Execution |
15:44:01 - 24-Sep-26 |
| Sell* | 5 | $92.18 | SI Trade |
15:32:40 - 24-Sep-26 |
| Unknown* | 260 | $92.2794 | OTC Trade |
14:51:43 - 24-Sep-26 |
| Unknown* | 216 | $92.2251 | OTC Trade |
14:30:58 - 24-Sep-26 |
| Sell* | 3 | $92.15 | Automatic Execution |
13:53:23 - 24-Sep-26 |
| Sell* | 20 | $92.1721 | Result of RFQ |
13:53:23 - 24-Sep-26 |
| Buy* | 30 | $92.16 | Automatic Execution |
11:40:25 - 24-Sep-26 |
| Sell* | 35 | $92.17 | Result of RFQ |
10:57:14 - 24-Sep-26 |
| Buy* | 2 | $92.24 | Automatic Execution |
10:56:18 - 24-Sep-26 |
| Unknown* | 0 | $92.13 | SI Trade |
09:38:20 - 24-Sep-26 |
| Sell* | 5 | $92.23 | Automatic Execution |
09:28:48 - 24-Sep-26 |
| Unknown* | 0 | $92.23 | SI Trade |
09:10:22 - 24-Sep-26 |
| Unknown* | 0 | $92.40079 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 1 | $92.43 | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Buy* | 1 | $92.43 | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $92.4032 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $92.40305 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $92.39623 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Sell* | 4 | $92.36 | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Sell* | 226 | $92.40 | Uncrossing Trade |
08:00:22 - 24-Sep-26 |
| Sell* | 1 | $92.40 | Uncrossing Trade |
16:35:00 - 23-Sep-26 |
| Sell* | 789 | $92.48 | Automatic Execution |
16:20:32 - 23-Sep-26 |
| Sell* | 212 | $92.49 | Automatic Execution |
16:02:40 - 23-Sep-26 |
| Sell* | 100 | $92.50 | Automatic Execution |
15:49:54 - 23-Sep-26 |
| Sell* | 20 | $92.50 | Automatic Execution |
15:49:54 - 23-Sep-26 |
| Unknown* | 0 | $92.92509 | SI Trade Currency Conversion |
15:45:08 - 23-Sep-26 |
| Buy* | 8,250 | $92.58 | Ordinary |
15:22:33 - 23-Sep-26 |
| Unknown* | 1,960 | $92.5849 | OTC Trade |
15:21:43 - 23-Sep-26 |
| Buy* | 1 | $92.60 | SI Trade |
15:18:25 - 23-Sep-26 |
| Unknown* | 1 | $92.60 | OTC Trade |
15:18:25 - 23-Sep-26 |
| Unknown* | 872 | $92.6227 | OTC Trade |
15:01:25 - 23-Sep-26 |
| Sell* | 5 | $92.70 | Automatic Execution |
14:46:01 - 23-Sep-26 |
| Sell* | 5 | $92.80 | Automatic Execution |
14:32:17 - 23-Sep-26 |
| Unknown* | 350 | $92.8183 | OTC Trade |
13:46:56 - 23-Sep-26 |
| Sell* | 748 | $92.86 | Automatic Execution |
13:04:08 - 23-Sep-26 |
| Sell* | 1 | $92.86 | Automatic Execution |
13:04:08 - 23-Sep-26 |
| Unknown* | 53 | $0.00 | SI Trade |
12:02:18 - 23-Sep-26 |
| Sell* | 30 | $92.87 | Automatic Execution |
11:50:47 - 23-Sep-26 |
| Buy* | 723 | $93.00 | Automatic Execution |
11:50:47 - 23-Sep-26 |
| Unknown* | 0 | $93.14226 | SI Trade Currency Conversion |
10:53:49 - 23-Sep-26 |
| Buy* | 42 | $92.98 | Result of RFQ |
10:39:59 - 23-Sep-26 |
| Sell* | 1 | $92.90 | Automatic Execution |
10:18:11 - 23-Sep-26 |
| Sell* | 759 | $92.90 | Automatic Execution |
09:58:15 - 23-Sep-26 |
| Buy* | 27 | $92.9823 | Ordinary |
09:52:30 - 23-Sep-26 |
| Unknown* | 0 | $93.04 | SI Trade |
09:01:29 - 23-Sep-26 |
| Unknown* | 0 | $93.11 | SI Trade |
08:19:20 - 23-Sep-26 |
| Sell* | 215 | $92.86 | Automatic Execution |
08:07:51 - 23-Sep-26 |
| Unknown* | 0 | $92.88345 | OTC Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $92.84926 | OTC Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $92.8586 | OTC Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $92.84992 | OTC Trade |
08:00:15 - 23-Sep-26 |
| Buy* | 1 | $93.17 | Automatic Execution |
08:00:15 - 23-Sep-26 |
| Unknown* | 0 | $92.86427 | OTC Trade |
08:00:15 - 23-Sep-26 |
| Sell* | 193 | $92.85 | Uncrossing Trade |
08:00:15 - 23-Sep-26 |
| Sell* | 690 | $92.83 | Uncrossing Trade |
16:35:20 - 22-Sep-26 |
| Buy* | 46 | $92.94 | Automatic Execution |
16:29:51 - 22-Sep-26 |
| Unknown* | 0 | $92.93 | SI Trade |
16:18:20 - 22-Sep-26 |
| Unknown* | 0 | $92.94 | SI Trade |
16:17:37 - 22-Sep-26 |
| Sell* | 14 | $92.88 | Automatic Execution |
16:14:35 - 22-Sep-26 |
| Sell* | 368 | $92.88 | Automatic Execution |
16:14:34 - 22-Sep-26 |
| Sell* | 408 | $92.88 | Automatic Execution |
16:14:34 - 22-Sep-26 |
| Unknown* | 5,770 | $92.9471 | OTC Trade |
16:09:06 - 22-Sep-26 |
| Unknown* | 0 | $93.23882 | SI Trade Currency Conversion |
15:45:53 - 22-Sep-26 |
| Sell* | 16 | $92.89 | Automatic Execution |
15:41:20 - 22-Sep-26 |
| Buy* | 100 | $92.95 | Automatic Execution |
15:41:20 - 22-Sep-26 |
| Buy* | 7 | $92.98 | Automatic Execution |
15:31:36 - 22-Sep-26 |
| Unknown* | 6,000 | $92.9415 | OTC Trade |
15:31:35 - 22-Sep-26 |
| Sell* | 37 | $92.90 | Automatic Execution |
15:02:02 - 22-Sep-26 |
| Unknown* | 0 | $92.97 | SI Trade |
14:53:05 - 22-Sep-26 |
| Sell* | 2 | $92.94 | Automatic Execution |
14:33:03 - 22-Sep-26 |
| Sell* | 7 | $92.94 | Automatic Execution |
14:33:03 - 22-Sep-26 |
| Unknown* | 0 | $92.93 | SI Trade |
14:26:23 - 22-Sep-26 |
| Unknown* | 0 | $92.96572 | SI Trade Currency Conversion |
12:08:03 - 22-Sep-26 |
| Sell* | 43 | $92.92 | Automatic Execution |
12:00:01 - 22-Sep-26 |
| Buy* | 206 | $93.03 | Automatic Execution |
11:33:02 - 22-Sep-26 |
| Buy* | 4 | $93.03 | Automatic Execution |
11:01:40 - 22-Sep-26 |
| Sell* | 3 | $92.92 | Automatic Execution |
11:01:40 - 22-Sep-26 |
| Buy* | 75 | $93.03 | Automatic Execution |
11:01:40 - 22-Sep-26 |