| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 575 | $84.8348 | OTC Trade |
19:02:22 - 14-Sep-26 |
| Buy* | 13 | $84.33989 | SI Trade |
17:06:24 - 14-Sep-26 |
| Sell* | 2,807 | $84.56 | Uncrossing Trade |
16:35:03 - 14-Sep-26 |
| Sell* | 1 | $84.38 | Automatic Execution |
16:28:10 - 14-Sep-26 |
| Buy* | 1 | $84.41 | SI Trade |
16:25:29 - 14-Sep-26 |
| Buy* | 12 | $84.41 | SI Trade |
16:25:28 - 14-Sep-26 |
| Buy* | 2 | $84.34 | Automatic Execution |
16:19:54 - 14-Sep-26 |
| Unknown* | 0 | $84.33 | SI Trade |
16:19:07 - 14-Sep-26 |
| Buy* | 1 | $84.48 | SI Trade |
16:08:08 - 14-Sep-26 |
| Buy* | 26 | $84.49 | SI Trade |
16:08:03 - 14-Sep-26 |
| Buy* | 1 | $84.78 | Automatic Execution |
16:05:41 - 14-Sep-26 |
| Buy* | 292 | $84.38 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Unknown* | 0 | $84.36 | SI Trade |
16:05:20 - 14-Sep-26 |
| Unknown* | 0 | $84.36 | SI Trade |
16:05:20 - 14-Sep-26 |
| Unknown* | 0 | $84.36 | SI Trade |
16:05:20 - 14-Sep-26 |
| Unknown* | 0 | $84.36 | SI Trade |
16:05:20 - 14-Sep-26 |
| Buy* | 50 | $84.36 | SI Trade |
16:05:19 - 14-Sep-26 |
| Buy* | 1,054 | $84.379 | SI Trade |
16:01:01 - 14-Sep-26 |
| Buy* | 2 | $84.45 | Automatic Execution |
15:50:00 - 14-Sep-26 |
| Buy* | 21 | $84.46 | Automatic Execution |
15:41:31 - 14-Sep-26 |
| Buy* | 1 | $84.47 | Automatic Execution |
15:41:20 - 14-Sep-26 |
| Unknown* | 0 | $84.47 | SI Trade |
15:39:21 - 14-Sep-26 |
| Buy* | 312 | $84.52 | Automatic Execution |
15:33:27 - 14-Sep-26 |
| Unknown* | 0 | $84.51 | SI Trade |
15:31:00 - 14-Sep-26 |
| Sell* | 6 | $84.44 | Automatic Execution |
15:26:57 - 14-Sep-26 |
| Sell* | 1 | $84.58 | Automatic Execution |
15:21:13 - 14-Sep-26 |
| Unknown* | 0 | $84.65 | SI Trade |
15:20:39 - 14-Sep-26 |
| Sell* | 800 | $84.71 | Automatic Execution |
15:16:22 - 14-Sep-26 |
| Sell* | 30 | $84.76 | Automatic Execution |
15:12:04 - 14-Sep-26 |
| Unknown* | 0 | $84.78 | SI Trade |
15:10:43 - 14-Sep-26 |
| Buy* | 15 | $84.84 | Automatic Execution |
15:08:53 - 14-Sep-26 |
| Sell* | 1,788 | $84.64 | Automatic Execution |
14:59:07 - 14-Sep-26 |
| Buy* | 297 | $84.66 | Automatic Execution |
14:59:07 - 14-Sep-26 |
| Sell* | 4 | $84.70 | Automatic Execution |
14:54:35 - 14-Sep-26 |
| Buy* | 1 | $84.76 | SI Trade |
14:53:11 - 14-Sep-26 |
| Sell* | 6 | $84.78 | Automatic Execution |
14:49:29 - 14-Sep-26 |
| Unknown* | 0 | $84.65 | SI Trade |
14:45:55 - 14-Sep-26 |
| Sell* | 1,201 | $84.67 | Automatic Execution |
14:41:04 - 14-Sep-26 |
| Sell* | 1,201 | $84.69 | Automatic Execution |
14:41:03 - 14-Sep-26 |
| Buy* | 1,926 | $84.7486 | SI Trade |
14:37:15 - 14-Sep-26 |
| Unknown* | 0 | $84.52 | SI Trade |
14:30:15 - 14-Sep-26 |
| Unknown* | 0 | $84.44 | SI Trade |
14:29:39 - 14-Sep-26 |
| Sell* | 2 | $84.44 | SI Trade |
14:29:39 - 14-Sep-26 |
| Sell* | 1,201 | $84.46 | Automatic Execution |
14:25:28 - 14-Sep-26 |
| Buy* | 199 | $84.47 | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Buy* | 10 | $84.41 | Automatic Execution |
14:10:24 - 14-Sep-26 |
| Buy* | 70 | $84.35 | Automatic Execution |
14:08:27 - 14-Sep-26 |
| Sell* | 263 | $84.34 | Automatic Execution |
14:04:52 - 14-Sep-26 |
| Sell* | 12 | $84.36 | Automatic Execution |
14:04:52 - 14-Sep-26 |
| Sell* | 290 | $84.35 | Automatic Execution |
13:56:05 - 14-Sep-26 |
| Buy* | 21 | $84.39 | SI Trade |
13:55:30 - 14-Sep-26 |
| Sell* | 274 | $84.35 | Automatic Execution |
13:49:05 - 14-Sep-26 |
| Sell* | 316 | $84.36 | Automatic Execution |
13:48:46 - 14-Sep-26 |
| Sell* | 228 | $84.36 | Automatic Execution |
13:48:33 - 14-Sep-26 |
| Sell* | 183 | $84.37 | SI Trade |
13:47:38 - 14-Sep-26 |
| Buy* | 473 | $84.37 | Automatic Execution |
13:47:38 - 14-Sep-26 |
| Buy* | 1,201 | $84.37 | Automatic Execution |
13:47:37 - 14-Sep-26 |
| Sell* | 1,201 | $84.37 | Automatic Execution |
13:47:37 - 14-Sep-26 |
| Buy* | 96 | $84.45 | Automatic Execution |
13:44:04 - 14-Sep-26 |
| Unknown* | 0 | $84.32 | SI Trade |
13:39:04 - 14-Sep-26 |
| Unknown* | 0 | $84.28 | SI Trade |
13:38:37 - 14-Sep-26 |
| Sell* | 10 | $84.30 | Automatic Execution |
13:38:37 - 14-Sep-26 |
| Sell* | 310 | $84.46 | Automatic Execution |
13:32:27 - 14-Sep-26 |
| Sell* | 632 | $84.46 | Automatic Execution |
13:32:26 - 14-Sep-26 |
| Buy* | 1 | $84.47 | Automatic Execution |
13:29:31 - 14-Sep-26 |
| Buy* | 1 | $84.47 | Automatic Execution |
13:29:31 - 14-Sep-26 |
| Sell* | 54 | $84.44 | Automatic Execution |
13:24:34 - 14-Sep-26 |
| Buy* | 322 | $84.48 | Automatic Execution |
13:23:14 - 14-Sep-26 |
| Buy* | 340 | $84.50 | Automatic Execution |
13:16:46 - 14-Sep-26 |
| Sell* | 100 | $84.4025 | Negotiated Trade |
13:10:40 - 14-Sep-26 |
| Unknown* | 0 | $84.41 | SI Trade |
13:03:59 - 14-Sep-26 |
| Buy* | 7 | $84.42 | Automatic Execution |
13:01:52 - 14-Sep-26 |
| Sell* | 1 | $84.50 | Automatic Execution |
12:56:16 - 14-Sep-26 |
| Buy* | 1,201 | $84.59 | Automatic Execution |
12:54:03 - 14-Sep-26 |
| Buy* | 696 | $84.58 | Automatic Execution |
12:54:03 - 14-Sep-26 |
| Buy* | 2,727 | $84.51 | Automatic Execution |
12:54:03 - 14-Sep-26 |
| Buy* | 696 | $84.51 | Automatic Execution |
12:54:03 - 14-Sep-26 |
| Buy* | 883 | $84.50 | Automatic Execution |
12:54:03 - 14-Sep-26 |
| Buy* | 268 | $84.49 | Automatic Execution |
12:54:03 - 14-Sep-26 |
| Sell* | 2 | $84.49 | Automatic Execution |
12:50:49 - 14-Sep-26 |
| Sell* | 3 | $84.50 | Automatic Execution |
12:45:09 - 14-Sep-26 |
| Unknown* | 0 | $84.55 | SI Trade |
12:41:14 - 14-Sep-26 |
| Buy* | 8 | $84.61 | Automatic Execution |
12:28:00 - 14-Sep-26 |
| Buy* | 883 | $84.60 | Automatic Execution |
12:28:00 - 14-Sep-26 |
| Buy* | 309 | $84.60 | Automatic Execution |
12:28:00 - 14-Sep-26 |
| Buy* | 3 | $84.60 | Automatic Execution |
12:25:06 - 14-Sep-26 |
| Sell* | 3 | $84.51 | Automatic Execution |
12:21:45 - 14-Sep-26 |
| Unknown* | 23 | $84.67799 | Currency Conversion Negotiated Trade |
12:14:34 - 14-Sep-26 |
| Unknown* | 12 | $84.67799 | Currency Conversion Negotiated Trade |
12:14:34 - 14-Sep-26 |
| Sell* | 1 | $84.59 | Automatic Execution |
12:10:43 - 14-Sep-26 |
| Sell* | 2 | $84.59 | Automatic Execution |
12:03:20 - 14-Sep-26 |
| Sell* | 1,210 | $84.6204 | Result of RFQ |
11:49:13 - 14-Sep-26 |
| Unknown* | 0 | $84.65 | SI Trade |
11:41:11 - 14-Sep-26 |
| Unknown* | 0 | $84.61 | SI Trade |
11:32:53 - 14-Sep-26 |
| Sell* | 1,100 | $84.5963 | SI Trade |
11:18:48 - 14-Sep-26 |
| Buy* | 4 | $84.60 | SI Trade |
11:16:20 - 14-Sep-26 |
| Unknown* | 20 | $84.63748 | Currency Conversion Negotiated Trade |
10:56:50 - 14-Sep-26 |
| Unknown* | 154 | $84.5818 | OTC Trade |
10:51:51 - 14-Sep-26 |
| Buy* | 1 | $84.58 | Automatic Execution |
10:50:45 - 14-Sep-26 |
| Buy* | 1 | $84.56 | Automatic Execution |
10:29:06 - 14-Sep-26 |
| Sell* | 1 | $84.49 | Automatic Execution |
10:22:47 - 14-Sep-26 |
| Unknown* | 0 | $84.58 | SI Trade |
10:17:25 - 14-Sep-26 |
| Sell* | 167 | $84.56 | Automatic Execution |
10:14:09 - 14-Sep-26 |
| Sell* | 237 | $84.62 | Automatic Execution |
10:11:28 - 14-Sep-26 |
| Sell* | 2 | $84.66 | Automatic Execution |
10:11:17 - 14-Sep-26 |
| Sell* | 546 | $84.65 | Automatic Execution |
10:10:56 - 14-Sep-26 |
| Unknown* | 0 | $84.69 | SI Trade |
10:10:31 - 14-Sep-26 |
| Buy* | 20 | $84.65 | SI Trade |
10:00:17 - 14-Sep-26 |
| Sell* | 1,360 | $84.59 | SI Trade |
09:59:24 - 14-Sep-26 |
| Unknown* | 0 | $84.56 | SI Trade |
09:57:40 - 14-Sep-26 |
| Buy* | 54 | $84.56 | Automatic Execution |
09:57:35 - 14-Sep-26 |
| Buy* | 1 | $84.58 | Automatic Execution |
09:40:56 - 14-Sep-26 |
| Buy* | 1 | $84.57 | SI Trade |
09:38:11 - 14-Sep-26 |
| Sell* | 1 | $84.49 | Automatic Execution |
09:32:29 - 14-Sep-26 |
| Sell* | 129 | $84.44 | Automatic Execution |
09:30:37 - 14-Sep-26 |
| Buy* | 1 | $84.59 | Automatic Execution |
09:22:07 - 14-Sep-26 |
| Buy* | 1 | $84.61 | SI Trade |
09:13:34 - 14-Sep-26 |
| Unknown* | 0 | $84.66 | SI Trade |
09:08:26 - 14-Sep-26 |
| Unknown* | 1 | $84.7185 | Currency Conversion Negotiated Trade |
09:01:06 - 14-Sep-26 |
| Buy* | 12 | $84.61 | SI Trade |
09:00:39 - 14-Sep-26 |
| Buy* | 235 | $84.56 | Automatic Execution |
08:56:44 - 14-Sep-26 |
| Unknown* | 41 | $84.58481 | Currency Conversion Negotiated Trade |
08:56:43 - 14-Sep-26 |
| Sell* | 10 | $84.50 | Automatic Execution |
08:52:02 - 14-Sep-26 |
| Buy* | 1 | $84.55 | Automatic Execution |
08:50:00 - 14-Sep-26 |
| Buy* | 3 | $84.57 | SI Trade |
08:45:14 - 14-Sep-26 |
| Buy* | 1 | $84.62 | Automatic Execution |
08:36:07 - 14-Sep-26 |
| Unknown* | 0 | $84.69 | SI Trade |
08:17:10 - 14-Sep-26 |
| Unknown* | 0 | $84.68 | SI Trade |
08:16:21 - 14-Sep-26 |
| Sell* | 1 | $84.63 | Automatic Execution |
08:15:58 - 14-Sep-26 |
| Buy* | 1 | $84.70 | SI Trade |
08:15:01 - 14-Sep-26 |
| Sell* | 85 | $84.64 | Automatic Execution |
08:14:00 - 14-Sep-26 |
| Unknown* | 6,050 | $84.9627 | OTC Trade |
20:29:26 - 11-Sep-26 |
| Unknown* | 1,629 | $84.9821 | SI Trade |
20:04:51 - 11-Sep-26 |
| Buy* | 38 | $85.08 | Suspected BUY Trade |
16:35:03 - 11-Sep-26 |
| Buy* | 447 | $85.06 | Automatic Execution |
16:24:18 - 11-Sep-26 |
| Buy* | 273 | $85.05 | Automatic Execution |
16:24:18 - 11-Sep-26 |
| Unknown* | 0 | $84.98 | SI Trade |
16:19:13 - 11-Sep-26 |
| Unknown* | 0 | $85.00 | SI Trade |
16:15:26 - 11-Sep-26 |
| Unknown* | 0 | $84.94 | SI Trade |
16:14:44 - 11-Sep-26 |
| Buy* | 15 | $84.94 | SI Trade |
16:14:44 - 11-Sep-26 |
| Unknown* | 0 | $84.95 | SI Trade |
16:12:48 - 11-Sep-26 |
| Buy* | 15 | $84.95 | SI Trade |
16:12:48 - 11-Sep-26 |
| Buy* | 1 | $84.94 | Automatic Execution |
16:10:56 - 11-Sep-26 |
| Buy* | 1 | $84.98 | SI Trade |
15:56:23 - 11-Sep-26 |
| Sell* | 25 | $84.99 | Automatic Execution |
15:50:59 - 11-Sep-26 |
| Buy* | 205 | $84.96 | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 1 | $84.92 | SI Trade |
15:47:40 - 11-Sep-26 |
| Unknown* | 6 | $84.7519 | Currency Conversion Negotiated Trade |
15:46:41 - 11-Sep-26 |
| Buy* | 23 | $84.85 | Automatic Execution |
15:43:41 - 11-Sep-26 |
| Buy* | 41 | $84.98 | Automatic Execution |
15:33:21 - 11-Sep-26 |
| Buy* | 1 | $85.00 | SI Trade |
15:33:12 - 11-Sep-26 |
| Sell* | 1 | $85.00 | Automatic Execution |
15:31:50 - 11-Sep-26 |
| Buy* | 276 | $85.06 | Automatic Execution |
15:23:29 - 11-Sep-26 |
| Sell* | 1 | $85.09 | Automatic Execution |
15:22:14 - 11-Sep-26 |
| Sell* | 3,930 | $85.058 | SI Trade |
15:18:50 - 11-Sep-26 |
| Sell* | 1,201 | $85.00 | Automatic Execution |
15:17:47 - 11-Sep-26 |
| Unknown* | 2 | $84.83153 | Currency Conversion Negotiated Trade |
15:14:13 - 11-Sep-26 |
| Unknown* | 0 | $84.95 | SI Trade |
15:12:16 - 11-Sep-26 |
| Sell* | 7 | $84.95 | SI Trade |
15:12:16 - 11-Sep-26 |
| Buy* | 8 | $85.03 | SI Trade |
15:05:30 - 11-Sep-26 |
| Sell* | 155 | $85.05 | Automatic Execution |
15:05:02 - 11-Sep-26 |
| Sell* | 1 | $85.05 | Automatic Execution |
15:05:02 - 11-Sep-26 |
| Sell* | 24 | $85.09 | SI Trade |
14:54:44 - 11-Sep-26 |
| Buy* | 1 | $85.19 | Automatic Execution |
14:54:00 - 11-Sep-26 |
| Buy* | 310 | $85.16 | Automatic Execution |
14:52:43 - 11-Sep-26 |
| Sell* | 120 | $85.25 | Automatic Execution |
14:45:18 - 11-Sep-26 |
| Buy* | 21 | $85.30 | Automatic Execution |
14:43:55 - 11-Sep-26 |
| Buy* | 316 | $85.54 | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Sell* | 30 | $85.59 | Automatic Execution |
14:36:11 - 11-Sep-26 |
| Buy* | 270 | $85.59 | Automatic Execution |
14:36:11 - 11-Sep-26 |
| Buy* | 230 | $85.49 | Automatic Execution |
14:34:02 - 11-Sep-26 |
| Sell* | 140 | $85.36 | Automatic Execution |
14:22:41 - 11-Sep-26 |
| Sell* | 193 | $85.36 | Automatic Execution |
14:20:16 - 11-Sep-26 |
| Buy* | 3 | $85.37 | Automatic Execution |
13:58:33 - 11-Sep-26 |
| Buy* | 304 | $85.35 | Automatic Execution |
13:52:52 - 11-Sep-26 |
| Buy* | 1 | $85.20 | Automatic Execution |
13:47:58 - 11-Sep-26 |
| Buy* | 305 | $85.18 | Automatic Execution |
13:47:31 - 11-Sep-26 |
| Buy* | 70 | $85.13 | Automatic Execution |
13:46:30 - 11-Sep-26 |
| Sell* | 4 | $84.78 | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 6 | $84.80 | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 200 | $85.02 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 8 | $85.26 | Automatic Execution |
13:29:13 - 11-Sep-26 |
| Sell* | 13 | $85.26 | Automatic Execution |
13:29:13 - 11-Sep-26 |
| Buy* | 75 | $85.31 | Automatic Execution |
13:29:08 - 11-Sep-26 |
| Buy* | 75 | $85.31 | Automatic Execution |
13:29:08 - 11-Sep-26 |
| Buy* | 75 | $85.31 | Automatic Execution |
13:29:08 - 11-Sep-26 |
| Buy* | 75 | $85.31 | Automatic Execution |
13:29:08 - 11-Sep-26 |
| Buy* | 75 | $85.31 | Automatic Execution |
13:29:08 - 11-Sep-26 |
| Buy* | 150 | $85.31 | Automatic Execution |
13:29:08 - 11-Sep-26 |
| Buy* | 150 | $85.31 | Automatic Execution |
13:29:08 - 11-Sep-26 |
| Buy* | 300 | $85.33 | Automatic Execution |
13:27:14 - 11-Sep-26 |
| Unknown* | 0 | $85.28 | SI Trade |
13:26:49 - 11-Sep-26 |
| Buy* | 26 | $85.28 | Automatic Execution |
13:26:22 - 11-Sep-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
13:26:22 - 11-Sep-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
13:26:22 - 11-Sep-26 |
| Buy* | 75 | $85.28 | Automatic Execution |
13:26:22 - 11-Sep-26 |
| Buy* | 11 | $85.33 | Automatic Execution |
13:22:42 - 11-Sep-26 |
| Sell* | 7 | $85.30 | Automatic Execution |
13:22:42 - 11-Sep-26 |
| Buy* | 3 | $85.27 | Automatic Execution |
13:12:41 - 11-Sep-26 |
| Buy* | 13 | $85.1745 | SI Trade |
13:01:58 - 11-Sep-26 |