| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,740 | $83.20572 | SI Trade |
17:20:21 - 28-Sep-26 |
| Sell* | 358 | $83.2095 | SI Trade |
16:46:41 - 28-Sep-26 |
| Buy* | 299 | $83.17 | Suspected BUY Trade |
16:35:26 - 28-Sep-26 |
| Buy* | 789 | $83.23 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 1,084 | $83.23 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Unknown* | 10 | $83.35544 | SI Trade Currency Conversion |
16:25:25 - 28-Sep-26 |
| Buy* | 1 | $83.22 | SI Trade |
16:23:58 - 28-Sep-26 |
| Buy* | 5 | $83.20 | Automatic Execution |
16:23:47 - 28-Sep-26 |
| Sell* | 16 | $83.12 | Automatic Execution |
16:14:41 - 28-Sep-26 |
| Sell* | 11 | $83.15 | Automatic Execution |
16:12:09 - 28-Sep-26 |
| Sell* | 18 | $83.17 | Automatic Execution |
16:11:40 - 28-Sep-26 |
| Buy* | 28 | $83.21 | Automatic Execution |
16:09:16 - 28-Sep-26 |
| Buy* | 24 | $83.26 | Automatic Execution |
16:08:06 - 28-Sep-26 |
| Buy* | 22 | $83.18 | Automatic Execution |
16:06:56 - 28-Sep-26 |
| Unknown* | 0 | $83.33267 | SI Trade Currency Conversion |
16:06:02 - 28-Sep-26 |
| Buy* | 13 | $83.19 | Automatic Execution |
16:05:40 - 28-Sep-26 |
| Buy* | 43 | $83.22 | Automatic Execution |
16:05:27 - 28-Sep-26 |
| Buy* | 28 | $83.20 | Automatic Execution |
16:05:27 - 28-Sep-26 |
| Buy* | 9 | $83.20 | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Unknown* | 1 | $83.3099 | SI Trade Currency Conversion |
16:03:05 - 28-Sep-26 |
| Buy* | 10 | $83.17 | SI Trade |
15:58:21 - 28-Sep-26 |
| Buy* | 103 | $83.28 | Automatic Execution |
15:52:23 - 28-Sep-26 |
| Buy* | 28 | $83.27 | Automatic Execution |
15:52:23 - 28-Sep-26 |
| Unknown* | 39 | $83.15536 | SI Trade Currency Conversion |
15:50:33 - 28-Sep-26 |
| Unknown* | 0 | $83.53761 | SI Trade Currency Conversion |
15:47:05 - 28-Sep-26 |
| Sell* | 2 | $83.34 | Automatic Execution |
15:45:11 - 28-Sep-26 |
| Sell* | 3 | $83.45 | Automatic Execution |
15:42:43 - 28-Sep-26 |
| Unknown* | 1,879 | $83.4043 | OTC Trade |
15:38:49 - 28-Sep-26 |
| Buy* | 601 | $83.45696 | SI Trade |
15:38:47 - 28-Sep-26 |
| Buy* | 1 | $83.62 | Automatic Execution |
15:35:34 - 28-Sep-26 |
| Buy* | 5 | $83.63 | Automatic Execution |
15:32:54 - 28-Sep-26 |
| Sell* | 11 | $83.64 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Sell* | 26 | $83.64 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Buy* | 280 | $83.64 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Buy* | 806 | $83.64 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Sell* | 400 | $83.61 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Sell* | 400 | $83.61 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Sell* | 300 | $83.61 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Sell* | 1,845 | $83.61 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Sell* | 400 | $83.61 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Buy* | 28 | $83.61 | Automatic Execution |
15:31:16 - 28-Sep-26 |
| Sell* | 15 | $83.62 | Automatic Execution |
15:28:00 - 28-Sep-26 |
| Sell* | 35 | $83.62 | Automatic Execution |
15:28:00 - 28-Sep-26 |
| Buy* | 40 | $83.77 | Automatic Execution |
15:25:15 - 28-Sep-26 |
| Buy* | 28 | $83.74 | Automatic Execution |
15:25:15 - 28-Sep-26 |
| Sell* | 3 | $83.67 | Automatic Execution |
15:21:26 - 28-Sep-26 |
| Buy* | 42 | $83.68 | Automatic Execution |
15:16:13 - 28-Sep-26 |
| Buy* | 140 | $83.66 | Automatic Execution |
15:16:13 - 28-Sep-26 |
| Buy* | 394 | $83.66 | Automatic Execution |
15:16:13 - 28-Sep-26 |
| Buy* | 28 | $83.65 | Automatic Execution |
15:16:13 - 28-Sep-26 |
| Buy* | 1 | $83.65 | Automatic Execution |
15:15:13 - 28-Sep-26 |
| Unknown* | 0 | $83.73117 | SI Trade Currency Conversion |
15:12:20 - 28-Sep-26 |
| Buy* | 28 | $83.62 | Automatic Execution |
15:05:25 - 28-Sep-26 |
| Unknown* | 0 | $83.79949 | SI Trade Currency Conversion |
15:05:22 - 28-Sep-26 |
| Sell* | 120 | $83.69 | Automatic Execution |
15:04:09 - 28-Sep-26 |
| Buy* | 27 | $83.66 | Automatic Execution |
14:57:18 - 28-Sep-26 |
| Buy* | 1 | $83.67 | Automatic Execution |
14:51:03 - 28-Sep-26 |
| Buy* | 1 | $83.65 | Automatic Execution |
14:51:03 - 28-Sep-26 |
| Buy* | 157 | $83.70 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Buy* | 28 | $83.68 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Buy* | 319 | $83.65 | Automatic Execution |
14:41:46 - 28-Sep-26 |
| Buy* | 28 | $83.63 | Automatic Execution |
14:41:46 - 28-Sep-26 |
| Unknown* | 0 | $83.84503 | SI Trade Currency Conversion |
14:30:26 - 28-Sep-26 |
| Buy* | 13 | $83.59 | Automatic Execution |
14:19:10 - 28-Sep-26 |
| Unknown* | 12,953 | $83.5168 | OTC Trade |
14:18:11 - 28-Sep-26 |
| Buy* | 123 | $83.58 | Automatic Execution |
14:16:53 - 28-Sep-26 |
| Buy* | 28 | $83.56 | Automatic Execution |
14:16:53 - 28-Sep-26 |
| Buy* | 173 | $83.56 | Automatic Execution |
14:16:16 - 28-Sep-26 |
| Unknown* | 960 | $83.7215 | SI Trade Currency Conversion |
14:13:04 - 28-Sep-26 |
| Unknown* | 0 | $83.73117 | SI Trade Currency Conversion |
14:12:49 - 28-Sep-26 |
| Sell* | 28 | $83.48 | Automatic Execution |
14:11:38 - 28-Sep-26 |
| Unknown* | 1 | $83.68563 | SI Trade Currency Conversion |
14:08:17 - 28-Sep-26 |
| Buy* | 1 | $83.53 | SI Trade |
14:03:53 - 28-Sep-26 |
| Buy* | 1 | $83.52 | SI Trade |
14:03:53 - 28-Sep-26 |
| Buy* | 2 | $83.52 | Automatic Execution |
14:03:53 - 28-Sep-26 |
| Buy* | 12 | $83.58 | Automatic Execution |
14:01:33 - 28-Sep-26 |
| Unknown* | 580 | $83.28579 | SI Trade Currency Conversion |
14:01:32 - 28-Sep-26 |
| Buy* | 10 | $83.58 | Automatic Execution |
14:00:46 - 28-Sep-26 |
| Unknown* | 0 | $83.79949 | SI Trade Currency Conversion |
13:59:23 - 28-Sep-26 |
| Unknown* | 0 | $83.66 | SI Trade |
13:52:21 - 28-Sep-26 |
| Buy* | 2 | $83.67 | SI Trade |
13:52:21 - 28-Sep-26 |
| Buy* | 2 | $83.67 | Automatic Execution |
13:52:21 - 28-Sep-26 |
| Unknown* | 0 | $83.60 | SI Trade |
13:52:09 - 28-Sep-26 |
| Buy* | 26 | $83.60 | Automatic Execution |
13:51:00 - 28-Sep-26 |
| Unknown* | 0 | $83.61 | OTC Trade |
13:50:49 - 28-Sep-26 |
| Unknown* | 0 | $83.61 | SI Trade |
13:50:49 - 28-Sep-26 |
| Buy* | 50 | $83.61 | Automatic Execution |
13:50:49 - 28-Sep-26 |
| Sell* | 97 | $83.63 | Automatic Execution |
13:46:33 - 28-Sep-26 |
| Sell* | 116 | $83.64 | Automatic Execution |
13:46:33 - 28-Sep-26 |
| Sell* | 28 | $83.65 | Automatic Execution |
13:46:33 - 28-Sep-26 |
| Unknown* | 0 | $83.76533 | SI Trade Currency Conversion |
13:44:49 - 28-Sep-26 |
| Sell* | 12 | $83.65 | Automatic Execution |
13:31:20 - 28-Sep-26 |
| Buy* | 135 | $83.78 | Automatic Execution |
13:24:22 - 28-Sep-26 |
| Buy* | 201 | $83.77 | Automatic Execution |
13:24:22 - 28-Sep-26 |
| Unknown* | 0 | $83.74 | SI Trade |
13:13:35 - 28-Sep-26 |
| Unknown* | 0 | $83.89057 | SI Trade Currency Conversion |
13:06:53 - 28-Sep-26 |
| Buy* | 4 | $83.82 | Automatic Execution |
13:05:33 - 28-Sep-26 |
| Buy* | 203 | $83.64 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 50 | $83.64 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 50 | $83.64 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 50 | $83.64 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 50 | $83.64 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 195 | $83.58 | Automatic Execution |
13:02:11 - 28-Sep-26 |
| Sell* | 100 | $83.58 | Automatic Execution |
13:02:11 - 28-Sep-26 |
| Sell* | 100 | $83.58 | Automatic Execution |
13:02:11 - 28-Sep-26 |
| Buy* | 5 | $83.61 | SI Trade |
13:02:11 - 28-Sep-26 |
| Sell* | 357 | $83.58 | Automatic Execution |
13:02:11 - 28-Sep-26 |
| Sell* | 2,024 | $83.58 | Automatic Execution |
13:02:11 - 28-Sep-26 |
| Sell* | 2,024 | $83.58 | Automatic Execution |
13:02:11 - 28-Sep-26 |
| Sell* | 50 | $83.58 | Automatic Execution |
13:02:08 - 28-Sep-26 |
| Sell* | 50 | $83.58 | Automatic Execution |
13:02:08 - 28-Sep-26 |
| Unknown* | 0 | $83.77672 | SI Trade Currency Conversion |
12:52:19 - 28-Sep-26 |
| Sell* | 3 | $83.63 | Automatic Execution |
12:48:58 - 28-Sep-26 |
| Sell* | 95 | $83.66 | Automatic Execution |
12:30:25 - 28-Sep-26 |
| Sell* | 50 | $83.66 | Automatic Execution |
12:30:25 - 28-Sep-26 |
| Unknown* | 2 | $83.7881 | SI Trade Currency Conversion |
12:25:24 - 28-Sep-26 |
| Unknown* | 0 | $83.60 | SI Trade |
12:18:49 - 28-Sep-26 |
| Unknown* | 3 | $83.67424 | SI Trade Currency Conversion |
12:09:42 - 28-Sep-26 |
| Sell* | 110 | $83.47 | Automatic Execution |
12:06:14 - 28-Sep-26 |
| Sell* | 28 | $83.47 | Automatic Execution |
12:06:14 - 28-Sep-26 |
| Unknown* | 0 | $83.69702 | SI Trade Currency Conversion |
12:02:08 - 28-Sep-26 |
| Sell* | 55 | $83.5431 | Negotiated Trade |
12:00:07 - 28-Sep-26 |
| Buy* | 74 | $83.56 | SI Trade |
11:59:53 - 28-Sep-26 |
| Buy* | 1 | $83.59 | Automatic Execution |
11:59:03 - 28-Sep-26 |
| Sell* | 119 | $83.47 | Automatic Execution |
11:51:12 - 28-Sep-26 |
| Sell* | 28 | $83.48 | Automatic Execution |
11:51:12 - 28-Sep-26 |
| Unknown* | 0 | $83.44 | SI Trade |
11:48:00 - 28-Sep-26 |
| Sell* | 19 | $83.44 | SI Trade |
11:48:00 - 28-Sep-26 |
| Buy* | 212 | $83.51 | Automatic Execution |
11:43:46 - 28-Sep-26 |
| Unknown* | 0 | $83.38047 | SI Trade Currency Conversion |
11:28:26 - 28-Sep-26 |
| Unknown* | 0 | $83.57177 | SI Trade Currency Conversion |
11:27:03 - 28-Sep-26 |
| Unknown* | 0 | $83.37 | SI Trade |
11:26:04 - 28-Sep-26 |
| Sell* | 200 | $83.37 | SI Trade |
11:26:04 - 28-Sep-26 |
| Sell* | 66 | $83.37 | Automatic Execution |
11:26:04 - 28-Sep-26 |
| Sell* | 28 | $83.39 | Automatic Execution |
11:26:04 - 28-Sep-26 |
| Unknown* | 0 | $83.59454 | SI Trade Currency Conversion |
11:25:51 - 28-Sep-26 |
| Sell* | 10 | $83.38 | Automatic Execution |
11:25:47 - 28-Sep-26 |
| Buy* | 6 | $83.42 | Automatic Execution |
11:20:41 - 28-Sep-26 |
| Sell* | 21 | $83.35 | Automatic Execution |
11:19:23 - 28-Sep-26 |
| Sell* | 12 | $83.38 | Automatic Execution |
11:18:48 - 28-Sep-26 |
| Unknown* | 0 | $83.42 | SI Trade |
11:14:01 - 28-Sep-26 |
| Sell* | 3 | $83.36 | Automatic Execution |
11:11:05 - 28-Sep-26 |
| Sell* | 8 | $83.42 | Automatic Execution |
11:08:53 - 28-Sep-26 |
| Unknown* | 0 | $83.51484 | SI Trade Currency Conversion |
11:08:48 - 28-Sep-26 |
| Unknown* | 1 | $83.67424 | SI Trade Currency Conversion |
10:54:27 - 28-Sep-26 |
| Unknown* | 0 | $83.59454 | SI Trade Currency Conversion |
10:52:42 - 28-Sep-26 |
| Sell* | 4 | $83.52 | Automatic Execution |
10:46:28 - 28-Sep-26 |
| Buy* | 15 | $83.55 | Automatic Execution |
10:44:29 - 28-Sep-26 |
| Buy* | 15 | $83.56 | Automatic Execution |
10:44:27 - 28-Sep-26 |
| Sell* | 70 | $83.56 | Automatic Execution |
10:43:40 - 28-Sep-26 |
| Buy* | 28 | $83.56 | Automatic Execution |
10:43:40 - 28-Sep-26 |
| Unknown* | 2 | $83.60593 | SI Trade Currency Conversion |
10:43:24 - 28-Sep-26 |
| Buy* | 7 | $83.55 | Automatic Execution |
10:42:40 - 28-Sep-26 |
| Sell* | 28 | $83.45 | Automatic Execution |
10:38:08 - 28-Sep-26 |
| Sell* | 28 | $83.45 | Automatic Execution |
10:38:06 - 28-Sep-26 |
| Sell* | 28 | $83.45 | Automatic Execution |
10:38:04 - 28-Sep-26 |
| Sell* | 28 | $83.45 | Automatic Execution |
10:38:02 - 28-Sep-26 |
| Sell* | 28 | $83.45 | Automatic Execution |
10:38:00 - 28-Sep-26 |
| Buy* | 1 | $83.54 | Automatic Execution |
10:33:17 - 28-Sep-26 |
| Buy* | 3 | $83.53 | Automatic Execution |
10:33:17 - 28-Sep-26 |
| Buy* | 20 | $83.52 | Automatic Execution |
10:31:55 - 28-Sep-26 |
| Unknown* | 0 | $83.60593 | SI Trade Currency Conversion |
10:31:27 - 28-Sep-26 |
| Unknown* | 1 | $83.49207 | SI Trade Currency Conversion |
10:31:02 - 28-Sep-26 |
| Sell* | 28 | $83.48 | Automatic Execution |
10:29:55 - 28-Sep-26 |
| Sell* | 5 | $83.48 | Result of RFQ |
10:29:55 - 28-Sep-26 |
| Unknown* | 0 | $83.60593 | SI Trade Currency Conversion |
10:29:35 - 28-Sep-26 |
| Unknown* | 743 | $83.29685 | SI Trade Currency Conversion |
10:28:59 - 28-Sep-26 |
| Unknown* | -743 | $0.00 | SI Trade Correction Currency Conversion |
10:28:59 - 28-Sep-26 |
| Unknown* | 743 | $0.00 | SI Trade Currency Conversion |
10:28:59 - 28-Sep-26 |
| Buy* | 10 | $83.56 | Automatic Execution |
10:22:43 - 28-Sep-26 |
| Buy* | 1 | $83.56 | Automatic Execution |
10:22:04 - 28-Sep-26 |
| Buy* | 31 | $83.56 | Automatic Execution |
10:22:04 - 28-Sep-26 |
| Buy* | 28 | $83.56 | Automatic Execution |
10:22:04 - 28-Sep-26 |
| Buy* | 59 | $83.48 | Automatic Execution |
10:19:13 - 28-Sep-26 |
| Buy* | 1 | $83.48 | Automatic Execution |
10:19:13 - 28-Sep-26 |
| Unknown* | 0 | $83.56039 | SI Trade Currency Conversion |
10:19:06 - 28-Sep-26 |
| Unknown* | 0 | $83.51484 | SI Trade Currency Conversion |
10:16:50 - 28-Sep-26 |
| Buy* | 2 | $83.59 | Automatic Execution |
10:01:42 - 28-Sep-26 |
| Buy* | 429 | $83.54 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 48 | $83.54 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Buy* | 50 | $83.54 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Unknown* | 0 | $83.64009 | SI Trade Currency Conversion |
09:59:07 - 28-Sep-26 |
| Unknown* | 0 | $83.64009 | SI Trade Currency Conversion |
09:57:20 - 28-Sep-26 |
| Unknown* | 0 | $83.53761 | SI Trade Currency Conversion |
09:55:45 - 28-Sep-26 |
| Unknown* | 0 | $83.64009 | SI Trade Currency Conversion |
09:40:12 - 28-Sep-26 |
| Unknown* | 0 | $83.56039 | SI Trade Currency Conversion |
09:39:33 - 28-Sep-26 |
| Buy* | 48 | $83.70 | Automatic Execution |
09:32:45 - 28-Sep-26 |
| Buy* | 28 | $83.70 | Automatic Execution |
09:32:45 - 28-Sep-26 |
| Buy* | 28 | $83.70 | Automatic Execution |
09:32:32 - 28-Sep-26 |
| Unknown* | 0 | $83.69702 | SI Trade Currency Conversion |
09:23:26 - 28-Sep-26 |
| Buy* | 91 | $83.70 | Automatic Execution |
09:18:04 - 28-Sep-26 |
| Unknown* | 0 | $83.59233 | SI Trade Currency Conversion |
09:14:10 - 28-Sep-26 |
| Unknown* | 0 | $83.73 | SI Trade |
09:10:24 - 28-Sep-26 |
| Unknown* | 0 | $83.73117 | SI Trade Currency Conversion |
09:08:09 - 28-Sep-26 |
| Unknown* | 6 | $83.51288 | Currency Conversion OTC Trade |
09:07:07 - 28-Sep-26 |
| Unknown* | 6 | $83.51288 | SI Trade Currency Conversion |
09:07:07 - 28-Sep-26 |
| Unknown* | 0 | $83.75394 | SI Trade Currency Conversion |
09:05:56 - 28-Sep-26 |
| Buy* | 69 | $83.72 | Automatic Execution |
09:04:56 - 28-Sep-26 |
| Buy* | 1 | $83.68 | SI Trade |
09:03:20 - 28-Sep-26 |
| Unknown* | 0 | $83.71979 | SI Trade Currency Conversion |
09:02:49 - 28-Sep-26 |