| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | $85.70 | Automatic Execution |
12:10:28 - 29-Sep-26 |
| Buy* | 1 | $85.71 | Automatic Execution |
12:07:38 - 29-Sep-26 |
| Buy* | 124 | $85.71 | Automatic Execution |
12:06:12 - 29-Sep-26 |
| Buy* | 11 | $85.54 | Automatic Execution |
11:37:21 - 29-Sep-26 |
| Buy* | 171 | $85.54 | Automatic Execution |
11:36:49 - 29-Sep-26 |
| Buy* | 1 | $85.61 | Automatic Execution |
11:31:14 - 29-Sep-26 |
| Buy* | 1 | $85.51 | Automatic Execution |
11:19:11 - 29-Sep-26 |
| Buy* | 387 | $85.52 | Automatic Execution |
11:17:26 - 29-Sep-26 |
| Sell* | 3 | $85.47 | Automatic Execution |
11:15:14 - 29-Sep-26 |
| Unknown* | 0 | $85.53 | SI Trade |
11:09:13 - 29-Sep-26 |
| Buy* | 39 | $85.40 | Automatic Execution |
10:58:44 - 29-Sep-26 |
| Buy* | 11 | $85.45 | Automatic Execution |
10:56:55 - 29-Sep-26 |
| Unknown* | 0 | $85.37 | SI Trade |
10:55:22 - 29-Sep-26 |
| Buy* | 20 | $85.49 | Automatic Execution |
10:54:00 - 29-Sep-26 |
| Buy* | 20 | $85.49 | Automatic Execution |
10:54:00 - 29-Sep-26 |
| Buy* | 80 | $85.49 | Automatic Execution |
10:54:00 - 29-Sep-26 |
| Buy* | 60 | $85.49 | Automatic Execution |
10:54:00 - 29-Sep-26 |
| Buy* | 20 | $85.49 | Automatic Execution |
10:54:00 - 29-Sep-26 |
| Buy* | 47 | $85.41 | Automatic Execution |
10:53:41 - 29-Sep-26 |
| Buy* | 20 | $85.47 | Automatic Execution |
10:51:02 - 29-Sep-26 |
| Buy* | 380 | $85.47 | Automatic Execution |
10:51:02 - 29-Sep-26 |
| Buy* | 20 | $85.55 | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 40 | $85.55 | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 27 | $85.47 | Automatic Execution |
10:46:14 - 29-Sep-26 |
| Buy* | 320 | $85.47 | Automatic Execution |
10:45:10 - 29-Sep-26 |
| Buy* | 58 | $85.42 | Automatic Execution |
10:43:02 - 29-Sep-26 |
| Buy* | 10 | $85.42 | Automatic Execution |
10:32:46 - 29-Sep-26 |
| Buy* | 45 | $85.44 | Automatic Execution |
10:32:41 - 29-Sep-26 |
| Buy* | 16 | $85.44 | Automatic Execution |
10:32:41 - 29-Sep-26 |
| Buy* | 30 | $85.44 | Automatic Execution |
10:32:06 - 29-Sep-26 |
| Sell* | 10 | $85.40 | Automatic Execution |
10:30:02 - 29-Sep-26 |
| Buy* | 46 | $85.46 | Automatic Execution |
10:26:16 - 29-Sep-26 |
| Sell* | 1 | $85.43 | Automatic Execution |
10:12:09 - 29-Sep-26 |
| Unknown* | 0 | $85.46 | SI Trade |
10:07:39 - 29-Sep-26 |
| Buy* | 31 | $85.53 | Automatic Execution |
09:57:34 - 29-Sep-26 |
| Sell* | 20 | $85.48 | Automatic Execution |
09:57:31 - 29-Sep-26 |
| Sell* | 40 | $85.48 | Automatic Execution |
09:57:31 - 29-Sep-26 |
| Sell* | 20 | $85.48 | Automatic Execution |
09:57:31 - 29-Sep-26 |
| Sell* | 60 | $85.48 | Automatic Execution |
09:57:31 - 29-Sep-26 |
| Sell* | 40 | $85.47 | Automatic Execution |
09:57:31 - 29-Sep-26 |
| Sell* | 40 | $85.47 | Automatic Execution |
09:57:31 - 29-Sep-26 |
| Sell* | 40 | $85.47 | Automatic Execution |
09:57:31 - 29-Sep-26 |
| Sell* | 20 | $85.47 | Automatic Execution |
09:57:31 - 29-Sep-26 |
| Sell* | 20 | $85.47 | Automatic Execution |
09:57:30 - 29-Sep-26 |
| Sell* | 20 | $85.47 | Automatic Execution |
09:57:30 - 29-Sep-26 |
| Sell* | 20 | $85.48 | Automatic Execution |
09:57:22 - 29-Sep-26 |
| Sell* | 420 | $85.47 | Automatic Execution |
09:56:00 - 29-Sep-26 |
| Sell* | 88 | $85.47 | Automatic Execution |
09:41:04 - 29-Sep-26 |
| Buy* | 55 | $85.44 | Automatic Execution |
09:15:12 - 29-Sep-26 |
| Buy* | 105 | $85.43 | Automatic Execution |
09:01:54 - 29-Sep-26 |
| Buy* | 20 | $85.43 | Automatic Execution |
09:01:54 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 40 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 15 | $85.40 | Automatic Execution |
09:01:04 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:03 - 29-Sep-26 |
| Buy* | 20 | $85.40 | Automatic Execution |
09:01:03 - 29-Sep-26 |
| Sell* | 3 | $85.38 | Automatic Execution |
08:57:25 - 29-Sep-26 |
| Sell* | 3 | $85.38 | Automatic Execution |
08:57:25 - 29-Sep-26 |
| Buy* | 180 | $85.39 | Automatic Execution |
08:56:12 - 29-Sep-26 |
| Sell* | 84 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Sell* | 39 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Buy* | 38 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Buy* | 14 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Buy* | 10 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Buy* | 23 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Buy* | 33 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Buy* | 37 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Buy* | 48 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Buy* | 12 | $85.38 | Automatic Execution |
08:56:02 - 29-Sep-26 |
| Sell* | 4 | $85.40 | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Sell* | 17 | $85.40 | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Sell* | 300 | $85.40 | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Buy* | 237 | $85.40 | Automatic Execution |
08:55:32 - 29-Sep-26 |
| Buy* | 18 | $85.42 | Automatic Execution |
08:54:26 - 29-Sep-26 |
| Buy* | 27 | $85.42 | Automatic Execution |
08:54:17 - 29-Sep-26 |
| Sell* | 156 | $85.45 | Automatic Execution |
08:50:12 - 29-Sep-26 |
| Buy* | 345 | $85.45 | Automatic Execution |
08:50:12 - 29-Sep-26 |
| Buy* | 1 | $85.47 | Automatic Execution |
08:48:38 - 29-Sep-26 |
| Sell* | 114 | $85.47 | Automatic Execution |
08:48:07 - 29-Sep-26 |
| Sell* | 10 | $85.47 | Automatic Execution |
08:48:07 - 29-Sep-26 |
| Sell* | 31 | $85.47 | Automatic Execution |
08:48:07 - 29-Sep-26 |
| Sell* | 233 | $85.47 | Automatic Execution |
08:48:07 - 29-Sep-26 |
| Buy* | 147 | $85.47 | Automatic Execution |
08:48:07 - 29-Sep-26 |
| Buy* | 61 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 40 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 60 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 16 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 60 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 20 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 20 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 20 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 20 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Buy* | 80 | $85.52 | Automatic Execution |
08:39:27 - 29-Sep-26 |
| Sell* | 3 | $85.46 | Automatic Execution |
08:38:15 - 29-Sep-26 |
| Sell* | 174 | $85.45 | Automatic Execution |
08:38:10 - 29-Sep-26 |
| Sell* | 174 | $85.45 | Automatic Execution |
08:38:10 - 29-Sep-26 |
| Sell* | 140 | $85.45 | Automatic Execution |
08:38:06 - 29-Sep-26 |
| Sell* | 184 | $85.45 | Automatic Execution |
08:38:06 - 29-Sep-26 |
| Sell* | 185 | $85.45 | Automatic Execution |
08:38:04 - 29-Sep-26 |
| Sell* | 53 | $85.44 | Automatic Execution |
08:38:04 - 29-Sep-26 |
| Sell* | 42 | $85.44 | Automatic Execution |
08:30:23 - 29-Sep-26 |
| Sell* | 30 | $85.44 | Automatic Execution |
08:30:21 - 29-Sep-26 |
| Sell* | 30 | $85.44 | Automatic Execution |
08:30:21 - 29-Sep-26 |
| Sell* | 17 | $85.44 | Automatic Execution |
08:30:20 - 29-Sep-26 |
| Sell* | 17 | $85.44 | Automatic Execution |
08:30:20 - 29-Sep-26 |
| Sell* | 43 | $85.44 | Automatic Execution |
08:30:12 - 29-Sep-26 |
| Sell* | 43 | $85.44 | Automatic Execution |
08:30:12 - 29-Sep-26 |
| Sell* | 58 | $85.44 | Automatic Execution |
08:30:09 - 29-Sep-26 |
| Sell* | 58 | $85.44 | Automatic Execution |
08:30:09 - 29-Sep-26 |
| Sell* | 47 | $85.44 | Automatic Execution |
08:30:08 - 29-Sep-26 |
| Sell* | 58 | $85.44 | Automatic Execution |
08:30:07 - 29-Sep-26 |
| Sell* | 58 | $85.44 | Automatic Execution |
08:30:07 - 29-Sep-26 |
| Sell* | 37 | $85.44 | Automatic Execution |
08:30:06 - 29-Sep-26 |
| Sell* | 37 | $85.44 | Automatic Execution |
08:30:06 - 29-Sep-26 |
| Sell* | 31 | $85.44 | Automatic Execution |
08:30:02 - 29-Sep-26 |
| Sell* | 31 | $85.44 | Automatic Execution |
08:30:02 - 29-Sep-26 |
| Unknown* | 0 | $85.64218 | SI Trade Currency Conversion |
08:27:14 - 29-Sep-26 |
| Sell* | 29 | $85.44 | Automatic Execution |
08:27:12 - 29-Sep-26 |
| Sell* | 29 | $85.44 | Automatic Execution |
08:27:12 - 29-Sep-26 |
| Sell* | 26 | $85.44 | Automatic Execution |
08:27:10 - 29-Sep-26 |
| Sell* | 28 | $85.44 | Automatic Execution |
08:27:10 - 29-Sep-26 |
| Sell* | 28 | $85.44 | Automatic Execution |
08:27:10 - 29-Sep-26 |
| Sell* | 4 | $85.45 | Automatic Execution |
08:26:32 - 29-Sep-26 |
| Buy* | 84 | $85.50 | Automatic Execution |
08:25:43 - 29-Sep-26 |
| Buy* | 43 | $85.49 | Automatic Execution |
08:24:32 - 29-Sep-26 |
| Unknown* | 0 | $85.54 | SI Trade |
08:23:58 - 29-Sep-26 |
| Sell* | 3 | $85.49 | Automatic Execution |
08:20:11 - 29-Sep-26 |
| Sell* | 559 | $85.49 | Automatic Execution |
08:20:11 - 29-Sep-26 |
| Buy* | 46 | $85.49 | Automatic Execution |
08:20:11 - 29-Sep-26 |
| Sell* | 47 | $85.34 | Automatic Execution |
08:18:41 - 29-Sep-26 |
| Sell* | 47 | $85.34 | Automatic Execution |
08:18:41 - 29-Sep-26 |
| Sell* | 10 | $85.35 | Automatic Execution |
08:18:40 - 29-Sep-26 |
| Sell* | 58 | $85.35 | Automatic Execution |
08:18:37 - 29-Sep-26 |
| Buy* | 57 | $85.49 | Automatic Execution |
08:16:49 - 29-Sep-26 |
| Buy* | 30 | $85.57 | Automatic Execution |
08:12:25 - 29-Sep-26 |
| Unknown* | 0 | $85.45 | SI Trade |
08:03:12 - 29-Sep-26 |
| Buy* | 6 | $85.48 | Automatic Execution |
08:01:45 - 29-Sep-26 |
| Buy* | 287 | $85.46 | Automatic Execution |
08:00:51 - 29-Sep-26 |
| Buy* | 266 | $85.46 | Automatic Execution |
08:00:44 - 29-Sep-26 |
| Buy* | 12 | $85.46 | Automatic Execution |
08:00:44 - 29-Sep-26 |
| Buy* | 32 | $85.46 | Automatic Execution |
08:00:44 - 29-Sep-26 |
| Buy* | 3 | $85.46 | Automatic Execution |
08:00:03 - 29-Sep-26 |
| Unknown* | 0 | $85.49 | SI Trade |
08:00:01 - 29-Sep-26 |
| Buy* | 41 | $85.49 | Suspected BUY Trade |
08:00:01 - 29-Sep-26 |
| Unknown* | 0 | $85.07 | SI Trade |
16:19:17 - 28-Sep-26 |
| Sell* | 12 | $84.88 | Automatic Execution |
16:01:36 - 28-Sep-26 |
| Sell* | 1 | $84.88 | Automatic Execution |
16:01:36 - 28-Sep-26 |
| Sell* | 1 | $84.84 | Automatic Execution |
15:53:09 - 28-Sep-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:52:25 - 28-Sep-26 |
| Buy* | 60 | $84.92 | Automatic Execution |
15:52:25 - 28-Sep-26 |
| Buy* | 80 | $84.92 | Automatic Execution |
15:52:25 - 28-Sep-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:52:25 - 28-Sep-26 |
| Buy* | 20 | $84.92 | Automatic Execution |
15:52:25 - 28-Sep-26 |
| Sell* | 2 | $85.00 | Automatic Execution |
15:45:15 - 28-Sep-26 |
| Buy* | 12 | $85.22 | Automatic Execution |
15:43:01 - 28-Sep-26 |
| Buy* | 1 | $85.22 | Automatic Execution |
15:43:01 - 28-Sep-26 |
| Buy* | 20 | $85.26 | Automatic Execution |
15:41:35 - 28-Sep-26 |
| Buy* | 20 | $85.26 | Automatic Execution |
15:41:35 - 28-Sep-26 |
| Buy* | 40 | $85.26 | Automatic Execution |
15:41:35 - 28-Sep-26 |
| Buy* | 40 | $85.26 | Automatic Execution |
15:41:35 - 28-Sep-26 |
| Buy* | 60 | $85.26 | Automatic Execution |
15:41:35 - 28-Sep-26 |
| Sell* | 179 | $85.37 | Automatic Execution |
15:37:42 - 28-Sep-26 |
| Sell* | 206 | $85.45 | Automatic Execution |
15:35:03 - 28-Sep-26 |
| Sell* | 105 | $85.48 | Automatic Execution |
15:34:33 - 28-Sep-26 |
| Sell* | 61 | $85.46 | Automatic Execution |
15:33:48 - 28-Sep-26 |
| Sell* | 211 | $85.48 | Automatic Execution |
15:33:37 - 28-Sep-26 |
| Sell* | 20 | $85.4303 | Result of RFQ |
15:31:07 - 28-Sep-26 |
| Sell* | 216 | $85.51 | Automatic Execution |
15:25:25 - 28-Sep-26 |
| Buy* | 166 | $85.53 | Automatic Execution |
15:22:52 - 28-Sep-26 |
| Buy* | 99 | $85.53 | Automatic Execution |
15:22:52 - 28-Sep-26 |
| Buy* | 40 | $85.53 | Automatic Execution |
15:22:50 - 28-Sep-26 |
| Sell* | 239 | $85.41 | Automatic Execution |
15:21:54 - 28-Sep-26 |
| Sell* | 80 | $85.45 | Automatic Execution |
15:18:39 - 28-Sep-26 |
| Buy* | 36 | $85.48 | Automatic Execution |
15:18:25 - 28-Sep-26 |
| Buy* | 70 | $85.48 | Automatic Execution |
15:18:21 - 28-Sep-26 |
| Buy* | 70 | $85.48 | Automatic Execution |
15:18:21 - 28-Sep-26 |
| Sell* | 5 | $85.40 | Automatic Execution |
15:14:15 - 28-Sep-26 |
| Buy* | 1 | $85.67 | Automatic Execution |
15:00:08 - 28-Sep-26 |
| Unknown* | 0 | $85.86032 | SI Trade Currency Conversion |
14:58:52 - 28-Sep-26 |
| Buy* | 20 | $85.51 | Automatic Execution |
14:52:18 - 28-Sep-26 |
| Buy* | 20 | $85.51 | Automatic Execution |
14:52:18 - 28-Sep-26 |
| Buy* | 60 | $85.51 | Automatic Execution |
14:52:18 - 28-Sep-26 |
| Sell* | 195 | $85.46 | Automatic Execution |
14:51:40 - 28-Sep-26 |
| Unknown* | 0 | $85.72369 | SI Trade Currency Conversion |
14:47:13 - 28-Sep-26 |
| Unknown* | 0 | $85.72369 | SI Trade Currency Conversion |
14:47:08 - 28-Sep-26 |
| Unknown* | 0 | $85.86032 | SI Trade Currency Conversion |
14:37:44 - 28-Sep-26 |
| Buy* | 2 | $85.68 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Buy* | 1 | $85.68 | Automatic Execution |
14:37:41 - 28-Sep-26 |
| Unknown* | 1 | $85.86032 | SI Trade Currency Conversion |
14:37:38 - 28-Sep-26 |
| Unknown* | 1 | $85.8717 | SI Trade Currency Conversion |
14:37:31 - 28-Sep-26 |
| Unknown* | 1 | $85.83755 | SI Trade Currency Conversion |
14:37:28 - 28-Sep-26 |
| Unknown* | 1 | $85.83755 | SI Trade Currency Conversion |
14:37:08 - 28-Sep-26 |
| Unknown* | 0 | $85.83755 | SI Trade Currency Conversion |
14:37:04 - 28-Sep-26 |