| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | $87.46291 | SI Trade |
17:03:07 - 22-Jun-26 |
| Buy* | 950 | $87.50 | Suspected BUY Trade |
16:35:12 - 22-Jun-26 |
| Buy* | 1 | $87.54 | Automatic Execution |
16:28:13 - 22-Jun-26 |
| Buy* | 1 | $87.54 | Automatic Execution |
16:28:13 - 22-Jun-26 |
| Buy* | 123 | $87.56 | Automatic Execution |
16:27:56 - 22-Jun-26 |
| Unknown* | 0 | $87.45 | SI Trade |
16:22:57 - 22-Jun-26 |
| Sell* | 1 | $87.39 | SI Trade |
16:11:47 - 22-Jun-26 |
| Sell* | 500 | $87.3247 | SI Trade |
16:10:51 - 22-Jun-26 |
| Unknown* | 0 | $87.37 | SI Trade |
16:07:05 - 22-Jun-26 |
| Sell* | 6 | $87.42 | Automatic Execution |
16:02:06 - 22-Jun-26 |
| Unknown* | 0 | $87.18 | SI Trade |
15:54:13 - 22-Jun-26 |
| Sell* | 1 | $87.18 | Automatic Execution |
15:54:04 - 22-Jun-26 |
| Sell* | 70 | $87.198 | SI Trade |
15:53:37 - 22-Jun-26 |
| Unknown* | 70 | $87.198 | OTC Trade |
15:53:37 - 22-Jun-26 |
| Unknown* | 1,200 | $87.3294 | OTC Trade |
15:42:29 - 22-Jun-26 |
| Buy* | 1,182 | $87.3288 | SI Trade |
15:41:56 - 22-Jun-26 |
| Unknown* | 0 | $87.51896 | SI Trade Currency Conversion |
15:32:09 - 22-Jun-26 |
| Unknown* | 1 | $87.18089 | Currency Conversion Negotiated Trade |
15:28:33 - 22-Jun-26 |
| Sell* | 1 | $87.32 | SI Trade |
15:26:24 - 22-Jun-26 |
| Unknown* | 0 | $87.39515 | SI Trade Currency Conversion |
15:25:27 - 22-Jun-26 |
| Buy* | 1 | $87.48 | SI Trade |
15:23:26 - 22-Jun-26 |
| Unknown* | 116 | $87.47 | OTC Trade |
15:19:58 - 22-Jun-26 |
| Buy* | 60 | $87.57 | Automatic Execution |
15:18:56 - 22-Jun-26 |
| Unknown* | 198 | $87.60 | OTC Trade |
15:17:20 - 22-Jun-26 |
| Unknown* | 0 | $87.83 | SI Trade |
15:07:01 - 22-Jun-26 |
| Unknown* | 0 | $87.72 | SI Trade |
15:05:42 - 22-Jun-26 |
| Sell* | 30 | $87.88 | Automatic Execution |
15:01:20 - 22-Jun-26 |
| Sell* | 62 | $87.99 | Automatic Execution |
15:00:02 - 22-Jun-26 |
| Sell* | 13 | $87.96 | Automatic Execution |
14:55:58 - 22-Jun-26 |
| Buy* | 360 | $87.99 | Automatic Execution |
14:55:53 - 22-Jun-26 |
| Sell* | 126,176 | $87.8823 | SI Trade |
14:55:20 - 22-Jun-26 |
| Unknown* | 0 | $87.85 | SI Trade |
14:52:04 - 22-Jun-26 |
| Unknown* | 0 | $87.78 | SI Trade |
14:51:50 - 22-Jun-26 |
| Unknown* | 0 | $87.86 | SI Trade |
14:51:14 - 22-Jun-26 |
| Buy* | 16 | $87.87 | Automatic Execution |
14:50:06 - 22-Jun-26 |
| Buy* | 1 | $87.87 | SI Trade |
14:50:05 - 22-Jun-26 |
| Sell* | 2 | $87.67 | SI Trade |
14:41:37 - 22-Jun-26 |
| Buy* | 5 | $87.76 | SI Trade |
14:39:10 - 22-Jun-26 |
| Buy* | 1 | $87.73 | SI Trade |
14:37:30 - 22-Jun-26 |
| Sell* | 1 | $87.62 | SI Trade |
14:35:11 - 22-Jun-26 |
| Sell* | 1 | $87.59 | SI Trade |
14:34:43 - 22-Jun-26 |
| Sell* | 1 | $87.59 | SI Trade |
14:34:43 - 22-Jun-26 |
| Unknown* | 0 | $87.31 | SI Trade |
14:30:13 - 22-Jun-26 |
| Sell* | 1 | $87.14 | SI Trade |
14:28:42 - 22-Jun-26 |
| Unknown* | 53 | $86.93494 | Currency Conversion Negotiated Trade |
14:22:08 - 22-Jun-26 |
| Buy* | 10 | $87.18 | Automatic Execution |
14:21:46 - 22-Jun-26 |
| Buy* | 1 | $87.18 | Automatic Execution |
14:17:50 - 22-Jun-26 |
| Unknown* | 9 | $86.92172 | Currency Conversion Negotiated Trade |
14:17:03 - 22-Jun-26 |
| Sell* | 62 | $87.18 | Automatic Execution |
14:15:51 - 22-Jun-26 |
| Buy* | 58 | $87.20 | Automatic Execution |
14:11:37 - 22-Jun-26 |
| Sell* | 32 | $87.10 | Automatic Execution |
13:58:30 - 22-Jun-26 |
| Sell* | 3 | $87.10 | Automatic Execution |
13:58:30 - 22-Jun-26 |
| Buy* | 1,008 | $87.11 | Automatic Execution |
13:57:42 - 22-Jun-26 |
| Sell* | 110 | $87.13 | Automatic Execution |
13:57:19 - 22-Jun-26 |
| Buy* | 716 | $87.15 | Automatic Execution |
13:55:09 - 22-Jun-26 |
| Sell* | 40 | $87.13 | Automatic Execution |
13:53:30 - 22-Jun-26 |
| Buy* | 849 | $87.16 | Automatic Execution |
13:53:00 - 22-Jun-26 |
| Buy* | 759 | $87.14 | Automatic Execution |
13:51:35 - 22-Jun-26 |
| Sell* | 1 | $87.18 | SI Trade |
13:43:16 - 22-Jun-26 |
| Unknown* | 0 | $87.28 | SI Trade |
13:35:41 - 22-Jun-26 |
| Sell* | 62 | $87.25 | Automatic Execution |
13:31:26 - 22-Jun-26 |
| Sell* | 11 | $87.18 | SI Trade |
13:24:23 - 22-Jun-26 |
| Buy* | 4 | $87.25 | Automatic Execution |
13:23:11 - 22-Jun-26 |
| Sell* | 34 | $87.18 | Automatic Execution |
13:22:06 - 22-Jun-26 |
| Sell* | 4 | $87.13 | SI Trade |
13:20:17 - 22-Jun-26 |
| Sell* | 18 | $87.13 | SI Trade |
13:19:13 - 22-Jun-26 |
| Sell* | 65 | $87.13 | SI Trade |
13:17:54 - 22-Jun-26 |
| Sell* | 2 | $87.13 | SI Trade |
13:17:00 - 22-Jun-26 |
| Buy* | 1 | $87.20 | SI Trade |
13:16:42 - 22-Jun-26 |
| Buy* | 1 | $87.09 | SI Trade |
12:54:09 - 22-Jun-26 |
| Sell* | 62 | $87.05 | Automatic Execution |
12:40:46 - 22-Jun-26 |
| Unknown* | 0 | $87.02 | SI Trade |
12:21:44 - 22-Jun-26 |
| Unknown* | 0 | $87.12 | SI Trade |
12:10:12 - 22-Jun-26 |
| Buy* | 18 | $87.15 | Automatic Execution |
12:09:39 - 22-Jun-26 |
| Sell* | 62 | $87.14 | Automatic Execution |
12:07:48 - 22-Jun-26 |
| Buy* | 500 | $86.9265 | SI Trade |
11:30:07 - 22-Jun-26 |
| Buy* | 1 | $86.95 | SI Trade |
11:25:19 - 22-Jun-26 |
| Buy* | 775 | $86.917 | SI Trade |
11:23:45 - 22-Jun-26 |
| Unknown* | 0 | $86.93 | SI Trade |
11:21:15 - 22-Jun-26 |
| Buy* | 3 | $86.92 | Automatic Execution |
11:19:56 - 22-Jun-26 |
| Buy* | 6,150 | $86.9128 | SI Trade |
11:19:48 - 22-Jun-26 |
| Unknown* | 6,150 | $86.9128 | OTC Trade |
11:19:48 - 22-Jun-26 |
| Sell* | 62 | $86.91 | Automatic Execution |
11:19:31 - 22-Jun-26 |
| Sell* | 7 | $86.91 | SI Trade |
11:13:15 - 22-Jun-26 |
| Buy* | 300 | $86.79 | Automatic Execution |
10:48:51 - 22-Jun-26 |
| Sell* | 115 | $86.71 | Automatic Execution |
10:31:48 - 22-Jun-26 |
| Sell* | 97 | $86.72 | Automatic Execution |
10:31:48 - 22-Jun-26 |
| Sell* | 62 | $86.76 | Automatic Execution |
10:31:48 - 22-Jun-26 |
| Buy* | 64 | $86.80 | Automatic Execution |
10:27:18 - 22-Jun-26 |
| Buy* | 1 | $86.79 | SI Trade |
10:13:33 - 22-Jun-26 |
| Buy* | 60 | $86.6825 | Result of RFQ |
10:02:48 - 22-Jun-26 |
| Unknown* | 0 | $86.59 | SI Trade |
10:00:53 - 22-Jun-26 |
| Unknown* | 0 | $86.69 | SI Trade |
09:52:53 - 22-Jun-26 |
| Sell* | 62 | $86.64 | Automatic Execution |
09:47:22 - 22-Jun-26 |
| Sell* | 400 | $86.6469 | SI Trade |
09:45:37 - 22-Jun-26 |
| Buy* | 35 | $86.6823 | SI Trade |
09:40:22 - 22-Jun-26 |
| Unknown* | 35 | $86.6823 | OTC Trade |
09:40:22 - 22-Jun-26 |
| Buy* | 4 | $86.69 | Automatic Execution |
09:39:42 - 22-Jun-26 |
| Buy* | 12,000 | $86.6644 | SI Trade |
09:39:07 - 22-Jun-26 |
| Sell* | 2 | $86.63 | Automatic Execution |
09:22:25 - 22-Jun-26 |
| Sell* | 102 | $86.60 | SI Trade |
09:09:14 - 22-Jun-26 |
| Unknown* | 0 | $86.64 | SI Trade |
09:06:06 - 22-Jun-26 |
| Unknown* | 15 | $86.87676 | Currency Conversion Negotiated Trade |
09:00:48 - 22-Jun-26 |
| Unknown* | 1 | $86.87874 | Currency Conversion Negotiated Trade |
09:00:23 - 22-Jun-26 |
| Unknown* | 1 | $86.83246 | Currency Conversion Negotiated Trade |
09:00:22 - 22-Jun-26 |
| Buy* | 4 | $86.68 | Automatic Execution |
08:57:08 - 22-Jun-26 |
| Buy* | 1 | $86.65 | Automatic Execution |
08:56:24 - 22-Jun-26 |
| Unknown* | 0 | $86.69 | SI Trade |
08:44:52 - 22-Jun-26 |
| Unknown* | 0 | $86.71 | SI Trade |
08:24:45 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:20:23 - 22-Jun-26 |
| Buy* | 287 | $86.75 | Automatic Execution |
08:17:49 - 22-Jun-26 |
| Unknown* | 0 | $86.76 | SI Trade |
08:16:30 - 22-Jun-26 |
| Sell* | 6 | $86.63 | Automatic Execution |
08:14:08 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:13:53 - 22-Jun-26 |
| Buy* | 12 | $86.74 | Automatic Execution |
08:13:28 - 22-Jun-26 |
| Unknown* | 0 | $86.76 | SI Trade |
08:11:17 - 22-Jun-26 |
| Unknown* | 0 | $86.78 | SI Trade |
08:10:01 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:08:05 - 22-Jun-26 |
| Unknown* | 0 | $86.76 | SI Trade |
08:07:22 - 22-Jun-26 |
| Buy* | 105 | $86.78 | Automatic Execution |
08:06:13 - 22-Jun-26 |
| Unknown* | 0 | $86.76 | SI Trade |
08:05:20 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:05:13 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:05:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:05:12 - 22-Jun-26 |
| Sell* | 2 | $86.67 | SI Trade |
08:05:02 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:04:32 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:04:27 - 22-Jun-26 |
| Unknown* | 0 | $86.73 | SI Trade |
08:04:05 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:04:02 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:03:54 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:03:45 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:03:44 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:03:42 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:03:31 - 22-Jun-26 |
| Unknown* | 0 | $86.76 | SI Trade |
08:03:20 - 22-Jun-26 |
| Unknown* | 0 | $86.76 | SI Trade |
08:02:55 - 22-Jun-26 |
| Unknown* | 0 | $86.76 | SI Trade |
08:02:53 - 22-Jun-26 |
| Buy* | 3,269 | $86.7193 | SI Trade |
08:02:10 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:01:34 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:01:33 - 22-Jun-26 |
| Unknown* | 0 | $86.73 | SI Trade |
08:01:26 - 22-Jun-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:01:14 - 22-Jun-26 |
| Unknown* | 0 | $86.73 | SI Trade |
08:01:09 - 22-Jun-26 |
| Unknown* | 0 | $86.73 | SI Trade |
08:01:04 - 22-Jun-26 |
| Buy* | 3 | $86.73 | SI Trade |
08:01:04 - 22-Jun-26 |
| Buy* | 1 | $86.73 | SI Trade |
08:01:04 - 22-Jun-26 |
| Sell* | 1 | $86.65 | SI Trade |
08:01:02 - 22-Jun-26 |
| Unknown* | 0 | $86.73 | SI Trade |
08:00:56 - 22-Jun-26 |
| Unknown* | 0 | $86.73 | SI Trade |
08:00:55 - 22-Jun-26 |
| Unknown* | 0 | $86.71 | SI Trade |
08:00:52 - 22-Jun-26 |
| Buy* | 208 | $86.71 | Automatic Execution |
08:00:41 - 22-Jun-26 |
| Unknown* | 0 | $87.11039 | SI Trade Currency Conversion |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | $87.11039 | SI Trade Currency Conversion |
08:00:24 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:14 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:14 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Sell* | 1 | $86.66 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Buy* | 15 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Buy* | 1 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Sell* | 6 | $86.66 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.66 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.66 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Sell* | 15 | $86.66 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.66 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.66 | SI Trade |
08:00:12 - 22-Jun-26 |
| Sell* | 9 | $86.66 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Unknown* | 0 | $86.75 | SI Trade |
08:00:12 - 22-Jun-26 |
| Buy* | 75 | $86.73 | Suspected BUY Trade |
08:00:12 - 22-Jun-26 |
| Sell* | 8,000 | $86.80894 | SI Trade |
17:04:15 - 19-Jun-26 |
| Sell* | 175 | $86.86 | Uncrossing Trade |
16:35:04 - 19-Jun-26 |