| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $82.12 | Automatic Execution |
08:21:41 - 13-Oct-26 |
| Unknown* | 0 | $82.10 | SI Trade |
08:15:09 - 13-Oct-26 |
| Buy* | 1 | $82.10 | SI Trade |
08:15:08 - 13-Oct-26 |
| Unknown* | 846 | $82.0835 | OTC Trade |
08:14:02 - 13-Oct-26 |
| Sell* | 1,021 | $82.06 | Automatic Execution |
08:11:19 - 13-Oct-26 |
| Sell* | 1,021 | $82.06 | Automatic Execution |
08:11:17 - 13-Oct-26 |
| Sell* | 1,021 | $82.06 | Automatic Execution |
08:11:17 - 13-Oct-26 |
| Sell* | 1,531 | $82.07 | Automatic Execution |
08:11:11 - 13-Oct-26 |
| Sell* | 1,021 | $82.07 | Automatic Execution |
08:11:11 - 13-Oct-26 |
| Sell* | 1,021 | $82.07 | Automatic Execution |
08:11:11 - 13-Oct-26 |
| Sell* | 1,531 | $82.07 | Automatic Execution |
08:11:11 - 13-Oct-26 |
| Sell* | 1,531 | $82.07 | Automatic Execution |
08:11:11 - 13-Oct-26 |
| Sell* | 1,021 | $82.07 | Automatic Execution |
08:11:11 - 13-Oct-26 |
| Unknown* | 0 | $82.10 | SI Trade |
08:07:10 - 13-Oct-26 |
| Sell* | 72 | $82.04 | Automatic Execution |
08:04:32 - 13-Oct-26 |
| Sell* | 2 | $82.04 | Automatic Execution |
08:04:30 - 13-Oct-26 |
| Unknown* | 0 | $82.09 | SI Trade |
08:03:26 - 13-Oct-26 |
| Unknown* | 0 | $82.10 | SI Trade |
08:03:14 - 13-Oct-26 |
| Unknown* | 0 | $82.09 | SI Trade |
08:03:07 - 13-Oct-26 |
| Unknown* | 0 | $82.09 | SI Trade |
08:03:07 - 13-Oct-26 |
| Unknown* | 0 | $82.10 | SI Trade |
08:03:01 - 13-Oct-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:02:52 - 13-Oct-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:02:46 - 13-Oct-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:02:27 - 13-Oct-26 |
| Unknown* | 0 | $82.13 | SI Trade |
08:02:01 - 13-Oct-26 |
| Unknown* | 0 | $82.15 | SI Trade |
08:00:46 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Sell* | 1,488 | $82.12 | Uncrossing Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
08:00:14 - 13-Oct-26 |
| Unknown* | 4,360 | $81.8813 | SI Trade |
19:36:11 - 12-Oct-26 |
| Buy* | 1,355 | $81.9108 | SI Trade |
17:04:51 - 12-Oct-26 |
| Buy* | 4,460 | $81.93688 | SI Trade |
16:57:00 - 12-Oct-26 |
| Sell* | 928 | $81.9663 | SI Trade |
16:38:39 - 12-Oct-26 |
| Sell* | 1,312 | $81.93 | Uncrossing Trade |
16:35:12 - 12-Oct-26 |
| Sell* | 20 | $81.939 | Negotiated Trade |
16:27:42 - 12-Oct-26 |
| Buy* | 1 | $81.94 | Automatic Execution |
16:13:54 - 12-Oct-26 |
| Buy* | 2 | $81.94 | Automatic Execution |
16:13:54 - 12-Oct-26 |
| Sell* | 20 | $81.93 | Automatic Execution |
16:10:30 - 12-Oct-26 |
| Buy* | 11 | $81.94 | SI Trade |
16:03:49 - 12-Oct-26 |
| Sell* | 762 | $81.87 | Automatic Execution |
15:49:50 - 12-Oct-26 |
| Sell* | 1 | $81.88 | Automatic Execution |
15:41:52 - 12-Oct-26 |
| Sell* | 70 | $81.81 | Automatic Execution |
15:39:12 - 12-Oct-26 |
| Sell* | 160 | $81.82 | SI Trade |
15:38:45 - 12-Oct-26 |
| Buy* | 50 | $81.87 | Automatic Execution |
15:30:38 - 12-Oct-26 |
| Sell* | 23 | $81.84 | Automatic Execution |
15:30:22 - 12-Oct-26 |
| Buy* | 1 | $81.90 | Automatic Execution |
15:28:46 - 12-Oct-26 |
| Sell* | 350 | $81.85 | Automatic Execution |
15:26:45 - 12-Oct-26 |
| Unknown* | 0 | $81.85 | SI Trade |
15:24:59 - 12-Oct-26 |
| Unknown* | 0 | $81.87 | SI Trade |
15:19:36 - 12-Oct-26 |
| Buy* | 7 | $81.87 | SI Trade |
15:19:33 - 12-Oct-26 |
| Buy* | 110 | $81.88 | Automatic Execution |
15:18:51 - 12-Oct-26 |
| Unknown* | 0 | $81.91 | SI Trade |
15:16:47 - 12-Oct-26 |
| Buy* | 11 | $81.91 | SI Trade |
15:16:45 - 12-Oct-26 |
| Buy* | 45 | $81.93 | Automatic Execution |
15:15:38 - 12-Oct-26 |
| Sell* | 113 | $81.90 | Automatic Execution |
15:12:31 - 12-Oct-26 |
| Sell* | 1,435 | $81.879 | SI Trade |
15:07:12 - 12-Oct-26 |
| Buy* | 1 | $81.85 | SI Trade |
15:04:31 - 12-Oct-26 |
| Sell* | 173 | $81.89 | Automatic Execution |
15:02:17 - 12-Oct-26 |
| Buy* | 282 | $81.90 | Automatic Execution |
15:02:09 - 12-Oct-26 |
| Buy* | 279 | $81.90 | Automatic Execution |
15:02:03 - 12-Oct-26 |
| Buy* | 276 | $81.89 | Automatic Execution |
15:01:57 - 12-Oct-26 |
| Buy* | 322 | $81.89 | Automatic Execution |
15:01:51 - 12-Oct-26 |
| Buy* | 289 | $81.90 | Automatic Execution |
15:01:46 - 12-Oct-26 |
| Buy* | 297 | $81.92 | Automatic Execution |
15:01:27 - 12-Oct-26 |
| Buy* | 306 | $81.91 | Automatic Execution |
15:01:21 - 12-Oct-26 |
| Buy* | 322 | $81.94 | Automatic Execution |
15:01:16 - 12-Oct-26 |
| Buy* | 315 | $81.94 | Automatic Execution |
15:01:10 - 12-Oct-26 |
| Buy* | 334 | $81.96 | Automatic Execution |
15:00:45 - 12-Oct-26 |
| Buy* | 273 | $81.94 | Automatic Execution |
15:00:36 - 12-Oct-26 |
| Buy* | 279 | $81.96 | Automatic Execution |
15:00:25 - 12-Oct-26 |
| Buy* | 293 | $81.95 | Automatic Execution |
15:00:15 - 12-Oct-26 |
| Sell* | 4 | $81.93 | Automatic Execution |
14:59:50 - 12-Oct-26 |
| Sell* | 1 | $81.98 | Automatic Execution |
14:56:55 - 12-Oct-26 |
| Buy* | 330 | $82.04 | Automatic Execution |
14:54:42 - 12-Oct-26 |
| Buy* | 327 | $82.03 | Automatic Execution |
14:54:32 - 12-Oct-26 |
| Buy* | 331 | $82.07 | Automatic Execution |
14:54:11 - 12-Oct-26 |
| Buy* | 282 | $82.07 | Automatic Execution |
14:53:56 - 12-Oct-26 |
| Buy* | 315 | $82.08 | Automatic Execution |
14:53:41 - 12-Oct-26 |
| Buy* | 288 | $82.09 | Automatic Execution |
14:53:17 - 12-Oct-26 |
| Buy* | 297 | $82.10 | Automatic Execution |
14:53:11 - 12-Oct-26 |
| Buy* | 83 | $82.06 | Automatic Execution |
14:52:17 - 12-Oct-26 |
| Buy* | 900 | $82.03 | Automatic Execution |
14:51:08 - 12-Oct-26 |
| Buy* | 900 | $82.01 | Automatic Execution |
14:50:56 - 12-Oct-26 |
| Buy* | 900 | $81.98 | Automatic Execution |
14:49:06 - 12-Oct-26 |
| Buy* | 900 | $82.03 | Automatic Execution |
14:46:55 - 12-Oct-26 |
| Buy* | 278 | $82.03 | Automatic Execution |
14:42:59 - 12-Oct-26 |
| Buy* | 291 | $82.04 | Automatic Execution |
14:42:52 - 12-Oct-26 |
| Buy* | 275 | $81.99 | Automatic Execution |
14:41:57 - 12-Oct-26 |
| Buy* | 303 | $82.00 | Automatic Execution |
14:37:59 - 12-Oct-26 |
| Buy* | 289 | $81.99 | Automatic Execution |
14:35:47 - 12-Oct-26 |
| Sell* | 14 | $81.89 | Automatic Execution |
14:32:58 - 12-Oct-26 |
| Sell* | 7 | $81.87 | Automatic Execution |
14:31:10 - 12-Oct-26 |
| Unknown* | 0 | $82.02 | SI Trade |
14:12:18 - 12-Oct-26 |
| Buy* | 285 | $82.00 | Automatic Execution |
13:46:09 - 12-Oct-26 |
| Buy* | 96 | $82.00 | Automatic Execution |
13:46:09 - 12-Oct-26 |
| Buy* | 24 | $82.00 | SI Trade |
13:37:56 - 12-Oct-26 |
| Sell* | 2 | $82.01 | Automatic Execution |
13:35:09 - 12-Oct-26 |
| Unknown* | 0 | $82.11 | SI Trade |
13:24:26 - 12-Oct-26 |
| Unknown* | 8 | $82.19263 | Currency Conversion Negotiated Trade |
13:15:46 - 12-Oct-26 |
| Unknown* | 0 | $82.10 | SI Trade |
13:05:45 - 12-Oct-26 |
| Unknown* | 1,244 | $82.10 | OTC Trade |
12:54:03 - 12-Oct-26 |
| Buy* | 312 | $82.09 | Automatic Execution |
12:37:19 - 12-Oct-26 |
| Sell* | 19 | $82.051 | Result of RFQ |
12:32:56 - 12-Oct-26 |
| Unknown* | 1,100 | $82.1065 | OTC Trade |
12:20:38 - 12-Oct-26 |
| Unknown* | 1,100 | $82.1065 | OTC Trade |
12:20:38 - 12-Oct-26 |
| Unknown* | 2,154 | $82.0818 | OTC Trade |
12:16:00 - 12-Oct-26 |
| Unknown* | 2,154 | $82.0818 | OTC Trade |
12:16:00 - 12-Oct-26 |
| Buy* | 228 | $82.07 | Automatic Execution |
12:15:12 - 12-Oct-26 |
| Buy* | 58 | $82.07 | Automatic Execution |
12:15:07 - 12-Oct-26 |
| Unknown* | 16 | $82.17807 | Currency Conversion Negotiated Trade |
12:14:34 - 12-Oct-26 |
| Unknown* | 9 | $82.13436 | Currency Conversion Negotiated Trade |
12:14:33 - 12-Oct-26 |
| Unknown* | 6 | $82.16615 | Currency Conversion Negotiated Trade |
12:14:30 - 12-Oct-26 |
| Unknown* | 4 | $82.13436 | Currency Conversion Negotiated Trade |
12:14:30 - 12-Oct-26 |
| Buy* | 1 | $82.08 | Automatic Execution |
12:13:02 - 12-Oct-26 |
| Unknown* | 16 | $82.1529 | Currency Conversion Negotiated Trade |
12:10:55 - 12-Oct-26 |
| Buy* | 311 | $82.10 | Automatic Execution |
11:58:05 - 12-Oct-26 |
| Buy* | 314 | $82.11 | Automatic Execution |
11:52:41 - 12-Oct-26 |
| Unknown* | 0 | $82.16 | SI Trade |
11:34:02 - 12-Oct-26 |
| Unknown* | 0 | $82.15 | SI Trade |
11:08:58 - 12-Oct-26 |
| Sell* | 26 | $82.13 | SI Trade |
11:01:56 - 12-Oct-26 |
| Sell* | 1 | $82.10 | Automatic Execution |
10:57:28 - 12-Oct-26 |
| Sell* | 2 | $82.10 | Automatic Execution |
10:57:13 - 12-Oct-26 |
| Sell* | 2 | $82.10 | Automatic Execution |
10:56:51 - 12-Oct-26 |
| Sell* | 2 | $82.11 | Automatic Execution |
10:55:46 - 12-Oct-26 |
| Unknown* | 0 | $82.11 | SI Trade |
10:42:10 - 12-Oct-26 |
| Buy* | 1 | $82.12 | Automatic Execution |
10:40:14 - 12-Oct-26 |
| Unknown* | 0 | $82.19 | SI Trade |
10:28:55 - 12-Oct-26 |
| Buy* | 2 | $82.19 | Automatic Execution |
10:28:55 - 12-Oct-26 |
| Buy* | 1 | $82.20 | Automatic Execution |
10:24:20 - 12-Oct-26 |
| Buy* | 2 | $82.20 | Automatic Execution |
10:24:20 - 12-Oct-26 |
| Sell* | 13 | $82.11 | SI Trade |
10:09:29 - 12-Oct-26 |
| Buy* | 18 | $82.12 | SI Trade |
10:04:00 - 12-Oct-26 |
| Buy* | 30 | $82.13 | SI Trade |
10:00:14 - 12-Oct-26 |
| Unknown* | 0 | $82.09 | SI Trade |
09:58:51 - 12-Oct-26 |
| Buy* | 294 | $82.15 | Automatic Execution |
09:51:24 - 12-Oct-26 |
| Buy* | 293 | $82.17 | Automatic Execution |
09:50:17 - 12-Oct-26 |
| Buy* | 328 | $82.17 | Automatic Execution |
09:49:18 - 12-Oct-26 |
| Sell* | 25 | $82.15 | SI Trade |
09:46:25 - 12-Oct-26 |
| Buy* | 229 | $82.16 | Automatic Execution |
09:44:47 - 12-Oct-26 |
| Sell* | 100 | $82.20 | Automatic Execution |
09:38:24 - 12-Oct-26 |
| Sell* | 400 | $82.20 | Automatic Execution |
09:38:22 - 12-Oct-26 |
| Sell* | 7 | $82.22 | Automatic Execution |
09:34:31 - 12-Oct-26 |
| Sell* | 20 | $82.22 | SI Trade |
09:34:24 - 12-Oct-26 |
| Unknown* | 0 | $82.24 | SI Trade |
09:31:18 - 12-Oct-26 |
| Buy* | 1 | $82.24 | Automatic Execution |
09:31:10 - 12-Oct-26 |
| Sell* | 184 | $82.24 | Automatic Execution |
09:26:16 - 12-Oct-26 |
| Buy* | 1 | $82.26 | Automatic Execution |
09:25:24 - 12-Oct-26 |
| Buy* | 1 | $82.25 | Automatic Execution |
09:25:18 - 12-Oct-26 |
| Unknown* | 0 | $82.23 | SI Trade |
09:15:21 - 12-Oct-26 |
| Unknown* | 100 | $82.23634 | SI Trade Currency Conversion |
09:10:49 - 12-Oct-26 |
| Buy* | 641 | $82.26 | Automatic Execution |
09:09:10 - 12-Oct-26 |
| Buy* | 309 | $82.26 | Automatic Execution |
09:09:10 - 12-Oct-26 |
| Buy* | 900 | $82.25 | Automatic Execution |
09:07:30 - 12-Oct-26 |
| Unknown* | 0 | $82.26 | SI Trade |
09:04:20 - 12-Oct-26 |
| Sell* | 10 | $82.25 | Automatic Execution |
09:03:43 - 12-Oct-26 |
| Buy* | 1 | $82.31 | Automatic Execution |
08:54:58 - 12-Oct-26 |
| Buy* | 1 | $82.31 | Automatic Execution |
08:53:10 - 12-Oct-26 |
| Buy* | 900 | $82.29 | Automatic Execution |
08:47:56 - 12-Oct-26 |
| Buy* | 900 | $82.28 | Automatic Execution |
08:47:45 - 12-Oct-26 |
| Buy* | 1 | $82.32 | Automatic Execution |
08:44:21 - 12-Oct-26 |
| Sell* | 537 | $82.31 | Automatic Execution |
08:40:33 - 12-Oct-26 |
| Buy* | 10 | $82.31 | Automatic Execution |
08:34:09 - 12-Oct-26 |
| Buy* | 1 | $82.29 | Automatic Execution |
08:29:43 - 12-Oct-26 |
| Buy* | 1 | $82.28 | Automatic Execution |
08:27:47 - 12-Oct-26 |
| Unknown* | 0 | $82.28 | SI Trade |
08:16:16 - 12-Oct-26 |
| Unknown* | 0 | $82.29 | SI Trade |
08:15:15 - 12-Oct-26 |
| Buy* | 3 | $82.29 | SI Trade |
08:15:15 - 12-Oct-26 |
| Buy* | 1 | $82.29 | SI Trade |
08:14:58 - 12-Oct-26 |
| Buy* | 1 | $82.29 | Automatic Execution |
08:14:26 - 12-Oct-26 |
| Buy* | 900 | $82.30 | Automatic Execution |
08:12:41 - 12-Oct-26 |
| Buy* | 43 | $82.30 | Automatic Execution |
08:10:44 - 12-Oct-26 |
| Sell* | 6 | $82.27 | SI Trade |
08:09:40 - 12-Oct-26 |
| Unknown* | 0 | $82.30 | SI Trade |
08:09:24 - 12-Oct-26 |
| Unknown* | 0 | $82.28 | SI Trade |
08:08:43 - 12-Oct-26 |
| Unknown* | 0 | $82.28 | SI Trade |
08:08:16 - 12-Oct-26 |
| Unknown* | 0 | $82.25 | SI Trade |
08:08:00 - 12-Oct-26 |
| Buy* | 900 | $82.26 | Automatic Execution |
08:07:58 - 12-Oct-26 |
| Sell* | 11 | $82.257 | Negotiated Trade |
08:07:28 - 12-Oct-26 |
| Sell* | 1,006 | $82.251 | Negotiated Trade |
08:06:26 - 12-Oct-26 |
| Buy* | 12 | $82.26 | SI Trade |
08:05:58 - 12-Oct-26 |
| Sell* | 1 | $82.30 | Automatic Execution |
08:05:36 - 12-Oct-26 |
| Unknown* | 0 | $82.32 | SI Trade |
08:05:23 - 12-Oct-26 |
| Unknown* | 0 | $82.30 | SI Trade |
08:04:48 - 12-Oct-26 |
| Sell* | 40 | $82.26 | Automatic Execution |
08:04:43 - 12-Oct-26 |
| Unknown* | 0 | $82.29 | SI Trade |
08:04:18 - 12-Oct-26 |
| Unknown* | 0 | $82.28 | SI Trade |
08:03:35 - 12-Oct-26 |