| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,410 | $89.16488 | SI Trade |
17:01:05 - 10-Jul-26 |
| Buy* | 224 | $89.09 | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Sell* | 165 | $89.13 | SI Trade |
16:29:40 - 10-Jul-26 |
| Unknown* | 0 | $89.15 | SI Trade |
16:29:28 - 10-Jul-26 |
| Buy* | 52 | $89.16 | Automatic Execution |
16:27:39 - 10-Jul-26 |
| Buy* | 56 | $89.09 | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Buy* | 56 | $89.08 | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Buy* | 52 | $88.87 | Automatic Execution |
16:23:49 - 10-Jul-26 |
| Buy* | 93 | $88.89 | Automatic Execution |
16:21:39 - 10-Jul-26 |
| Buy* | 56 | $88.89 | Automatic Execution |
16:21:39 - 10-Jul-26 |
| Buy* | 56 | $88.83 | Automatic Execution |
16:20:52 - 10-Jul-26 |
| Buy* | 131 | $88.72 | Automatic Execution |
16:19:48 - 10-Jul-26 |
| Sell* | 142 | $88.75 | SI Trade |
16:19:10 - 10-Jul-26 |
| Sell* | 1 | $88.83 | Automatic Execution |
16:17:39 - 10-Jul-26 |
| Buy* | 145 | $88.87 | Automatic Execution |
16:15:39 - 10-Jul-26 |
| Buy* | 155 | $88.87 | Automatic Execution |
16:15:39 - 10-Jul-26 |
| Sell* | 968 | $88.86 | Automatic Execution |
16:15:39 - 10-Jul-26 |
| Buy* | 84 | $88.86 | Automatic Execution |
16:15:39 - 10-Jul-26 |
| Buy* | 56 | $88.86 | Automatic Execution |
16:15:39 - 10-Jul-26 |
| Buy* | 52 | $88.79 | Automatic Execution |
16:15:12 - 10-Jul-26 |
| Unknown* | 0 | $89.00885 | SI Trade Currency Conversion |
16:11:54 - 10-Jul-26 |
| Buy* | 56 | $88.76 | Automatic Execution |
16:08:49 - 10-Jul-26 |
| Buy* | 52 | $88.70 | Automatic Execution |
16:08:17 - 10-Jul-26 |
| Buy* | 56 | $88.66 | Automatic Execution |
16:08:03 - 10-Jul-26 |
| Buy* | 56 | $88.63 | Automatic Execution |
16:07:49 - 10-Jul-26 |
| Buy* | 56 | $88.58 | Automatic Execution |
16:07:34 - 10-Jul-26 |
| Buy* | 56 | $88.52 | Automatic Execution |
16:07:10 - 10-Jul-26 |
| Buy* | 78 | $88.55 | Automatic Execution |
16:05:49 - 10-Jul-26 |
| Buy* | 14 | $88.52 | Automatic Execution |
16:05:49 - 10-Jul-26 |
| Buy* | 52 | $88.51 | Automatic Execution |
16:05:49 - 10-Jul-26 |
| Buy* | 56 | $88.51 | Automatic Execution |
16:05:49 - 10-Jul-26 |
| Buy* | 25 | $88.50 | Automatic Execution |
16:05:49 - 10-Jul-26 |
| Buy* | 31 | $88.50 | Automatic Execution |
16:05:49 - 10-Jul-26 |
| Buy* | 56 | $88.49 | Automatic Execution |
16:05:36 - 10-Jul-26 |
| Buy* | 56 | $88.47 | Automatic Execution |
16:05:18 - 10-Jul-26 |
| Buy* | 56 | $88.52 | Automatic Execution |
16:03:48 - 10-Jul-26 |
| Buy* | 56 | $88.50 | Automatic Execution |
16:03:39 - 10-Jul-26 |
| Buy* | 79 | $88.50 | Automatic Execution |
16:03:33 - 10-Jul-26 |
| Buy* | 56 | $88.50 | Automatic Execution |
16:03:33 - 10-Jul-26 |
| Buy* | 56 | $88.49 | Automatic Execution |
16:03:33 - 10-Jul-26 |
| Buy* | 53 | $88.49 | Automatic Execution |
16:03:33 - 10-Jul-26 |
| Buy* | 31 | $88.49 | Automatic Execution |
16:03:33 - 10-Jul-26 |
| Buy* | 1 | $88.47 | Automatic Execution |
16:02:54 - 10-Jul-26 |
| Buy* | 52 | $88.60 | Automatic Execution |
16:00:02 - 10-Jul-26 |
| Buy* | 56 | $88.60 | Automatic Execution |
16:00:02 - 10-Jul-26 |
| Buy* | 56 | $88.54 | Automatic Execution |
15:58:04 - 10-Jul-26 |
| Buy* | 52 | $88.54 | Automatic Execution |
15:58:04 - 10-Jul-26 |
| Buy* | 52 | $88.45 | Automatic Execution |
15:57:44 - 10-Jul-26 |
| Unknown* | 0 | $88.45 | SI Trade |
15:57:40 - 10-Jul-26 |
| Sell* | 45 | $88.40 | SI Trade |
15:57:10 - 10-Jul-26 |
| Sell* | 28 | $88.40 | SI Trade |
15:57:10 - 10-Jul-26 |
| Buy* | 56 | $88.75 | Automatic Execution |
15:49:27 - 10-Jul-26 |
| Buy* | 126 | $88.73 | Automatic Execution |
15:49:27 - 10-Jul-26 |
| Buy* | 55 | $88.76 | Automatic Execution |
15:46:08 - 10-Jul-26 |
| Unknown* | 0 | $89.06383 | SI Trade Currency Conversion |
15:46:03 - 10-Jul-26 |
| Buy* | 27 | $88.78 | Automatic Execution |
15:44:20 - 10-Jul-26 |
| Buy* | 56 | $88.72 | Automatic Execution |
15:44:17 - 10-Jul-26 |
| Buy* | 23 | $88.70 | SI Trade |
15:44:14 - 10-Jul-26 |
| Buy* | 10 | $88.82 | SI Trade |
15:38:51 - 10-Jul-26 |
| Buy* | 52 | $88.76 | Automatic Execution |
15:38:32 - 10-Jul-26 |
| Buy* | 56 | $88.75 | Automatic Execution |
15:38:30 - 10-Jul-26 |
| Buy* | 300 | $88.747 | SI Trade |
15:38:23 - 10-Jul-26 |
| Buy* | 52 | $88.62 | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Sell* | 55 | $88.65 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 40 | $88.61 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 13 | $88.69 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 76 | $88.99 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 219 | $89.00 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | $89.14631 | SI Trade Currency Conversion |
15:31:43 - 10-Jul-26 |
| Buy* | 52 | $88.87 | Automatic Execution |
15:31:25 - 10-Jul-26 |
| Buy* | 56 | $88.84 | Automatic Execution |
15:31:17 - 10-Jul-26 |
| Buy* | 56 | $88.75 | Automatic Execution |
15:28:34 - 10-Jul-26 |
| Buy* | 52 | $88.72 | Automatic Execution |
15:28:33 - 10-Jul-26 |
| Unknown* | 0 | $88.70 | SI Trade |
15:28:12 - 10-Jul-26 |
| Unknown* | 0 | $88.68 | SI Trade |
15:28:06 - 10-Jul-26 |
| Buy* | 52 | $88.56 | Automatic Execution |
15:26:34 - 10-Jul-26 |
| Buy* | 53 | $88.44 | Automatic Execution |
15:25:52 - 10-Jul-26 |
| Buy* | 56 | $88.61 | Automatic Execution |
15:23:46 - 10-Jul-26 |
| Buy* | 56 | $88.49 | Automatic Execution |
15:23:40 - 10-Jul-26 |
| Buy* | 13 | $88.53 | SI Trade |
15:23:04 - 10-Jul-26 |
| Buy* | 52 | $88.45 | Automatic Execution |
15:22:24 - 10-Jul-26 |
| Buy* | 57 | $88.37 | Automatic Execution |
15:22:00 - 10-Jul-26 |
| Unknown* | 0 | $88.36 | SI Trade |
15:21:44 - 10-Jul-26 |
| Buy* | 53 | $88.37 | Automatic Execution |
15:21:05 - 10-Jul-26 |
| Sell* | 167 | $88.47 | Automatic Execution |
15:18:44 - 10-Jul-26 |
| Buy* | 57 | $88.49 | Automatic Execution |
15:17:47 - 10-Jul-26 |
| Buy* | 52 | $88.49 | Automatic Execution |
15:17:47 - 10-Jul-26 |
| Buy* | 7 | $88.50 | Automatic Execution |
15:15:51 - 10-Jul-26 |
| Buy* | 120 | $88.41 | Automatic Execution |
15:15:31 - 10-Jul-26 |
| Sell* | 117 | $88.53 | Automatic Execution |
15:14:41 - 10-Jul-26 |
| Unknown* | 0 | $88.60 | SI Trade |
15:14:23 - 10-Jul-26 |
| Buy* | 3 | $88.55 | SI Trade |
15:13:28 - 10-Jul-26 |
| Buy* | 73 | $88.54 | Automatic Execution |
15:12:46 - 10-Jul-26 |
| Sell* | 56 | $88.48 | Automatic Execution |
15:10:11 - 10-Jul-26 |
| Sell* | 128 | $88.48 | Automatic Execution |
15:10:11 - 10-Jul-26 |
| Buy* | 52 | $88.55 | Automatic Execution |
15:09:24 - 10-Jul-26 |
| Buy* | 56 | $88.54 | Automatic Execution |
15:09:24 - 10-Jul-26 |
| Buy* | 57 | $88.48 | Automatic Execution |
15:08:55 - 10-Jul-26 |
| Sell* | 394 | $88.43 | Automatic Execution |
15:08:10 - 10-Jul-26 |
| Sell* | 173 | $88.43 | Automatic Execution |
15:08:10 - 10-Jul-26 |
| Sell* | 1 | $88.43 | Automatic Execution |
15:08:10 - 10-Jul-26 |
| Buy* | 57 | $88.44 | Automatic Execution |
15:08:02 - 10-Jul-26 |
| Buy* | 1 | $88.44 | SI Trade |
15:07:14 - 10-Jul-26 |
| Buy* | 57 | $88.35 | Automatic Execution |
15:07:09 - 10-Jul-26 |
| Buy* | 424 | $88.34 | Automatic Execution |
15:06:46 - 10-Jul-26 |
| Buy* | 57 | $88.34 | Automatic Execution |
15:06:46 - 10-Jul-26 |
| Buy* | 57 | $88.37 | Automatic Execution |
15:06:35 - 10-Jul-26 |
| Buy* | 57 | $88.36 | Automatic Execution |
15:06:35 - 10-Jul-26 |
| Buy* | 57 | $88.28 | Automatic Execution |
15:06:14 - 10-Jul-26 |
| Buy* | 53 | $88.27 | Automatic Execution |
15:06:14 - 10-Jul-26 |
| Buy* | 57 | $88.24 | Automatic Execution |
15:06:02 - 10-Jul-26 |
| Buy* | 49 | $88.20 | Automatic Execution |
15:05:36 - 10-Jul-26 |
| Buy* | 4 | $88.20 | Automatic Execution |
15:05:27 - 10-Jul-26 |
| Buy* | 4 | $88.20 | Automatic Execution |
15:05:27 - 10-Jul-26 |
| Buy* | 57 | $88.14 | Automatic Execution |
15:05:16 - 10-Jul-26 |
| Buy* | 57 | $88.12 | Automatic Execution |
15:05:04 - 10-Jul-26 |
| Buy* | 57 | $88.10 | Automatic Execution |
15:04:58 - 10-Jul-26 |
| Buy* | 53 | $88.04 | Automatic Execution |
15:04:40 - 10-Jul-26 |
| Buy* | 57 | $88.02 | Automatic Execution |
15:04:37 - 10-Jul-26 |
| Sell* | 1 | $88.00 | Automatic Execution |
15:04:28 - 10-Jul-26 |
| Sell* | 80 | $88.00 | Automatic Execution |
15:04:28 - 10-Jul-26 |
| Sell* | 1 | $88.00 | Automatic Execution |
15:04:28 - 10-Jul-26 |
| Sell* | 30 | $88.09 | Automatic Execution |
15:04:18 - 10-Jul-26 |
| Sell* | 4 | $88.12 | Automatic Execution |
15:04:17 - 10-Jul-26 |
| Buy* | 57 | $88.37 | Automatic Execution |
15:02:39 - 10-Jul-26 |
| Sell* | 57 | $88.36 | Automatic Execution |
15:01:53 - 10-Jul-26 |
| Buy* | 58 | $88.43 | Automatic Execution |
15:01:28 - 10-Jul-26 |
| Buy* | 57 | $88.40 | Automatic Execution |
15:01:25 - 10-Jul-26 |
| Buy* | 57 | $88.34 | Automatic Execution |
15:01:16 - 10-Jul-26 |
| Buy* | 53 | $88.33 | Automatic Execution |
15:01:16 - 10-Jul-26 |
| Unknown* | 0 | $88.48 | SI Trade |
15:00:48 - 10-Jul-26 |
| Buy* | 56 | $88.67 | Automatic Execution |
14:59:13 - 10-Jul-26 |
| Sell* | 114 | $88.66 | Automatic Execution |
14:58:40 - 10-Jul-26 |
| Buy* | 219 | $88.61 | Automatic Execution |
14:58:30 - 10-Jul-26 |
| Buy* | 56 | $88.60 | Automatic Execution |
14:58:30 - 10-Jul-26 |
| Buy* | 52 | $88.52 | Automatic Execution |
14:58:12 - 10-Jul-26 |
| Sell* | 129 | $88.46 | Automatic Execution |
14:57:45 - 10-Jul-26 |
| Buy* | 52 | $88.48 | Automatic Execution |
14:56:46 - 10-Jul-26 |
| Sell* | 1 | $88.47 | Automatic Execution |
14:56:30 - 10-Jul-26 |
| Sell* | 1 | $89.22 | Automatic Execution |
14:53:27 - 10-Jul-26 |
| Sell* | 59 | $89.22 | Automatic Execution |
14:53:25 - 10-Jul-26 |
| Sell* | 130 | $89.22 | Automatic Execution |
14:53:25 - 10-Jul-26 |
| Buy* | 45 | $89.09 | Automatic Execution |
14:52:47 - 10-Jul-26 |
| Buy* | 7 | $89.09 | Automatic Execution |
14:52:43 - 10-Jul-26 |
| Buy* | 52 | $89.04 | Automatic Execution |
14:52:17 - 10-Jul-26 |
| Buy* | 10 | $89.30 | Automatic Execution |
14:50:51 - 10-Jul-26 |
| Sell* | 119 | $89.40 | Automatic Execution |
14:50:06 - 10-Jul-26 |
| Sell* | 131 | $89.14 | Automatic Execution |
14:48:42 - 10-Jul-26 |
| Sell* | 1 | $89.20 | Automatic Execution |
14:48:33 - 10-Jul-26 |
| Buy* | 238 | $89.23 | Automatic Execution |
14:48:12 - 10-Jul-26 |
| Buy* | 1,328 | $89.23 | Automatic Execution |
14:48:12 - 10-Jul-26 |
| Sell* | 108 | $89.20 | Automatic Execution |
14:48:12 - 10-Jul-26 |
| Sell* | 186 | $88.78 | Automatic Execution |
14:45:46 - 10-Jul-26 |
| Sell* | 38 | $88.78 | Automatic Execution |
14:45:46 - 10-Jul-26 |
| Sell* | 277 | $88.78 | Automatic Execution |
14:45:46 - 10-Jul-26 |
| Sell* | 109 | $88.78 | Automatic Execution |
14:45:46 - 10-Jul-26 |
| Buy* | 52 | $88.83 | Automatic Execution |
14:44:38 - 10-Jul-26 |
| Sell* | 15 | $88.79 | SI Trade |
14:44:32 - 10-Jul-26 |
| Sell* | 4 | $88.61 | Automatic Execution |
14:42:02 - 10-Jul-26 |
| Sell* | 1 | $88.82 | Automatic Execution |
14:41:30 - 10-Jul-26 |
| Buy* | 52 | $88.91 | Automatic Execution |
14:41:03 - 10-Jul-26 |
| Buy* | 52 | $88.88 | Automatic Execution |
14:41:03 - 10-Jul-26 |
| Buy* | 78 | $88.87 | Automatic Execution |
14:41:03 - 10-Jul-26 |
| Unknown* | 0 | $88.99 | SI Trade |
14:40:23 - 10-Jul-26 |
| Sell* | 29 | $89.00 | Automatic Execution |
14:40:21 - 10-Jul-26 |
| Sell* | 55 | $89.24 | Automatic Execution |
14:37:50 - 10-Jul-26 |
| Buy* | 52 | $89.16 | Automatic Execution |
14:37:06 - 10-Jul-26 |
| Buy* | 7 | $89.139 | Suspected BUY Trade |
14:36:50 - 10-Jul-26 |
| Unknown* | 0 | $89.60976 | SI Trade Currency Conversion |
14:36:39 - 10-Jul-26 |
| Buy* | 1 | $89.27 | Automatic Execution |
14:36:17 - 10-Jul-26 |
| Unknown* | 0 | $89.31 | SI Trade |
14:36:16 - 10-Jul-26 |
| Unknown* | 0 | $89.44 | SI Trade |
14:35:03 - 10-Jul-26 |
| Sell* | 77 | $89.31 | Automatic Execution |
14:34:27 - 10-Jul-26 |
| Buy* | 63 | $89.32 | Automatic Execution |
14:34:13 - 10-Jul-26 |
| Buy* | 37 | $89.31 | Automatic Execution |
14:34:12 - 10-Jul-26 |
| Buy* | 128 | $89.29 | Automatic Execution |
14:34:08 - 10-Jul-26 |
| Buy* | 52 | $89.34 | Automatic Execution |
14:32:54 - 10-Jul-26 |
| Buy* | 136 | $89.31 | Automatic Execution |
14:32:53 - 10-Jul-26 |
| Buy* | 85 | $89.28 | Automatic Execution |
14:32:42 - 10-Jul-26 |
| Unknown* | 521 | $89.9094 | Currency Conversion Negotiated Trade |
14:31:24 - 10-Jul-26 |
| Buy* | 52 | $89.75 | Automatic Execution |
14:31:09 - 10-Jul-26 |
| Sell* | 261 | $89.68 | Automatic Execution |
14:31:00 - 10-Jul-26 |
| Sell* | 92 | $89.63 | Automatic Execution |
14:30:39 - 10-Jul-26 |
| Sell* | 1 | $89.72 | Automatic Execution |
14:30:39 - 10-Jul-26 |
| Sell* | 47 | $89.72 | Automatic Execution |
14:30:28 - 10-Jul-26 |
| Sell* | 52 | $89.72 | Automatic Execution |
14:30:28 - 10-Jul-26 |
| Sell* | 229 | $89.72 | Automatic Execution |
14:30:28 - 10-Jul-26 |
| Buy* | 27 | $90.09 | Automatic Execution |
14:29:02 - 10-Jul-26 |
| Buy* | 25 | $90.09 | Automatic Execution |
14:25:42 - 10-Jul-26 |
| Sell* | 68 | $90.02 | Automatic Execution |
14:23:00 - 10-Jul-26 |
| Sell* | 55 | $90.02 | Automatic Execution |
14:23:00 - 10-Jul-26 |
| Sell* | 189 | $90.10 | Automatic Execution |
14:16:19 - 10-Jul-26 |
| Sell* | 1 | $90.11 | Automatic Execution |
14:14:00 - 10-Jul-26 |
| Sell* | 144 | $90.09 | Automatic Execution |
14:07:30 - 10-Jul-26 |
| Buy* | 1 | $90.19 | Automatic Execution |
14:06:57 - 10-Jul-26 |
| Unknown* | 250 | $90.14 | Result of RFQ |
14:06:43 - 10-Jul-26 |
| Sell* | 124 | $90.17 | Automatic Execution |
13:55:32 - 10-Jul-26 |
| Sell* | 55 | $90.19 | Automatic Execution |
13:47:40 - 10-Jul-26 |
| Sell* | 55 | $90.20 | Automatic Execution |
13:47:40 - 10-Jul-26 |
| Unknown* | 0 | $90.27 | SI Trade |
13:45:44 - 10-Jul-26 |