| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $87.52 | Automatic Execution |
10:09:53 - 21-Aug-26 |
| Buy* | 9 | $87.52 | Automatic Execution |
10:09:53 - 21-Aug-26 |
| Buy* | 9 | $87.52 | Automatic Execution |
10:09:53 - 21-Aug-26 |
| Buy* | 650 | $87.5197 | Result of RFQ |
10:09:10 - 21-Aug-26 |
| Buy* | 9 | $87.49 | Automatic Execution |
10:08:38 - 21-Aug-26 |
| Buy* | 9 | $87.49 | Automatic Execution |
10:08:38 - 21-Aug-26 |
| Buy* | 9 | $87.49 | Automatic Execution |
10:08:37 - 21-Aug-26 |
| Sell* | 1 | $87.46 | SI Trade |
10:08:08 - 21-Aug-26 |
| Buy* | 1 | $87.42 | Automatic Execution |
09:52:14 - 21-Aug-26 |
| Unknown* | 0 | $87.40 | SI Trade |
09:46:39 - 21-Aug-26 |
| Buy* | 6 | $87.40 | Automatic Execution |
09:46:25 - 21-Aug-26 |
| Buy* | 1 | $87.41 | Automatic Execution |
09:44:17 - 21-Aug-26 |
| Buy* | 48 | $87.44 | Automatic Execution |
09:28:25 - 21-Aug-26 |
| Buy* | 1 | $87.44 | SI Trade |
09:21:38 - 21-Aug-26 |
| Buy* | 2 | $87.44 | Automatic Execution |
09:21:20 - 21-Aug-26 |
| Unknown* | 0 | $87.43 | SI Trade |
09:21:13 - 21-Aug-26 |
| Unknown* | 15 | $87.38 | OTC Trade |
09:10:53 - 21-Aug-26 |
| Unknown* | 0 | $87.37 | SI Trade |
08:52:45 - 21-Aug-26 |
| Unknown* | 0 | $87.47956 | SI Trade Currency Conversion |
08:52:19 - 21-Aug-26 |
| Unknown* | 0 | $87.36 | SI Trade |
08:47:39 - 21-Aug-26 |
| Unknown* | 50 | $87.28076 | SI Trade Currency Conversion |
08:35:10 - 21-Aug-26 |
| Unknown* | 1 | $87.33 | OTC Trade |
08:26:40 - 21-Aug-26 |
| Sell* | 412 | $87.26 | Automatic Execution |
08:26:19 - 21-Aug-26 |
| Unknown* | 0 | $87.32 | OTC Trade |
08:22:03 - 21-Aug-26 |
| Unknown* | 0 | $87.32 | OTC Trade |
08:22:03 - 21-Aug-26 |
| Sell* | 393 | $87.28 | Automatic Execution |
08:15:09 - 21-Aug-26 |
| Unknown* | 0 | $87.33 | SI Trade |
08:11:33 - 21-Aug-26 |
| Sell* | 1 | $87.26 | Automatic Execution |
08:11:00 - 21-Aug-26 |
| Buy* | 440 | $87.33 | Automatic Execution |
08:11:00 - 21-Aug-26 |
| Buy* | 160 | $87.31 | Automatic Execution |
08:11:00 - 21-Aug-26 |
| Unknown* | 0 | $87.34 | SI Trade |
08:05:18 - 21-Aug-26 |
| Unknown* | 0 | $87.34 | SI Trade |
08:03:22 - 21-Aug-26 |
| Unknown* | 0 | $87.34 | SI Trade |
08:02:51 - 21-Aug-26 |
| Unknown* | 0 | $87.34 | SI Trade |
08:02:51 - 21-Aug-26 |
| Unknown* | 0 | $87.33 | SI Trade |
08:01:48 - 21-Aug-26 |
| Buy* | 1 | $87.33 | SI Trade |
08:01:40 - 21-Aug-26 |
| Buy* | 140 | $87.2916 | SI Trade |
08:01:39 - 21-Aug-26 |
| Buy* | 3 | $87.30 | Automatic Execution |
08:00:20 - 21-Aug-26 |
| Unknown* | 0 | $87.30 | SI Trade |
08:00:19 - 21-Aug-26 |
| Unknown* | 0 | $87.20 | SI Trade |
08:00:19 - 21-Aug-26 |
| Unknown* | 0 | $87.30 | SI Trade |
08:00:19 - 21-Aug-26 |
| Unknown* | 0 | $87.30 | SI Trade |
08:00:19 - 21-Aug-26 |
| Unknown* | 0 | $87.30 | SI Trade |
08:00:19 - 21-Aug-26 |
| Unknown* | 0 | $87.30 | SI Trade |
08:00:19 - 21-Aug-26 |
| Unknown* | 0 | $87.30 | SI Trade |
08:00:19 - 21-Aug-26 |
| Sell* | 138 | $87.28 | Automatic Execution |
08:00:19 - 21-Aug-26 |
| Sell* | 343 | $87.28 | Uncrossing Trade |
08:00:19 - 21-Aug-26 |
| Sell* | 150 | $88.00 | Uncrossing Trade |
16:35:05 - 20-Aug-26 |
| Buy* | 2 | $88.08 | Automatic Execution |
16:29:02 - 20-Aug-26 |
| Buy* | 88 | $88.0787 | Result of RFQ |
16:29:01 - 20-Aug-26 |
| Sell* | 70 | $88.01 | Automatic Execution |
16:27:36 - 20-Aug-26 |
| Sell* | 1,568 | $88.02 | Automatic Execution |
16:27:36 - 20-Aug-26 |
| Sell* | 959 | $88.02 | Automatic Execution |
16:27:36 - 20-Aug-26 |
| Unknown* | 0 | $88.03 | OTC Trade |
16:24:16 - 20-Aug-26 |
| Unknown* | 0 | $88.03 | OTC Trade |
16:24:16 - 20-Aug-26 |
| Buy* | 9 | $87.99 | Automatic Execution |
16:06:36 - 20-Aug-26 |
| Sell* | 43,730 | $87.8708 | SI Trade |
16:03:06 - 20-Aug-26 |
| Sell* | 4 | $87.74 | Automatic Execution |
15:21:40 - 20-Aug-26 |
| Sell* | 150 | $87.734 | Negotiated Trade |
15:21:05 - 20-Aug-26 |
| Sell* | 9 | $87.71 | Automatic Execution |
15:17:13 - 20-Aug-26 |
| Sell* | 40 | $87.6989 | SI Trade |
15:15:58 - 20-Aug-26 |
| Unknown* | 7 | $87.54778 | Currency Conversion Negotiated Trade |
15:15:37 - 20-Aug-26 |
| Buy* | 57 | $87.69 | Automatic Execution |
15:14:58 - 20-Aug-26 |
| Sell* | 37 | $87.68 | Automatic Execution |
15:13:10 - 20-Aug-26 |
| Sell* | 9 | $87.68 | Automatic Execution |
15:13:10 - 20-Aug-26 |
| Sell* | 54 | $87.68 | Automatic Execution |
15:13:10 - 20-Aug-26 |
| Buy* | 9 | $87.74 | Automatic Execution |
15:01:30 - 20-Aug-26 |
| Buy* | 18 | $87.74 | Automatic Execution |
15:01:30 - 20-Aug-26 |
| Buy* | 9 | $87.74 | Automatic Execution |
15:01:29 - 20-Aug-26 |
| Buy* | 9 | $87.74 | Automatic Execution |
15:01:29 - 20-Aug-26 |
| Buy* | 9 | $87.74 | Automatic Execution |
15:01:24 - 20-Aug-26 |
| Buy* | 36 | $87.73 | Automatic Execution |
15:01:23 - 20-Aug-26 |
| Buy* | 9 | $87.74 | Automatic Execution |
15:01:14 - 20-Aug-26 |
| Buy* | 9 | $87.74 | Automatic Execution |
15:01:14 - 20-Aug-26 |
| Unknown* | 9 | $87.58045 | Currency Conversion Negotiated Trade |
15:01:06 - 20-Aug-26 |
| Buy* | 1 | $87.89 | Automatic Execution |
14:54:07 - 20-Aug-26 |
| Buy* | 1 | $87.89 | Automatic Execution |
14:54:07 - 20-Aug-26 |
| Unknown* | 0 | $87.88 | SI Trade |
14:52:44 - 20-Aug-26 |
| Sell* | 3 | $87.88 | SI Trade |
14:52:44 - 20-Aug-26 |
| Buy* | 9 | $87.91 | Automatic Execution |
14:51:27 - 20-Aug-26 |
| Buy* | 9 | $87.92 | Automatic Execution |
14:50:20 - 20-Aug-26 |
| Unknown* | 0 | $87.84 | SI Trade |
14:49:01 - 20-Aug-26 |
| Sell* | 1 | $87.82 | Automatic Execution |
14:47:49 - 20-Aug-26 |
| Unknown* | 0 | $87.81 | SI Trade |
14:47:22 - 20-Aug-26 |
| Sell* | 3 | $87.81 | SI Trade |
14:47:22 - 20-Aug-26 |
| Buy* | 9 | $87.79 | Automatic Execution |
14:45:43 - 20-Aug-26 |
| Buy* | 162 | $87.79 | Automatic Execution |
14:45:43 - 20-Aug-26 |
| Buy* | 1,000 | $87.7846 | SI Trade |
14:45:41 - 20-Aug-26 |
| Unknown* | 0 | $87.70 | SI Trade |
14:45:16 - 20-Aug-26 |
| Sell* | 13 | $87.70 | SI Trade |
14:45:16 - 20-Aug-26 |
| Sell* | 9 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 27 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 18 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 9 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 18 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 27 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 18 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 9 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 9 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Sell* | 9 | $87.29 | Automatic Execution |
14:31:56 - 20-Aug-26 |
| Unknown* | 1 | $87.45 | OTC Trade |
14:21:41 - 20-Aug-26 |
| Sell* | 20 | $87.36 | SI Trade |
14:16:26 - 20-Aug-26 |
| Unknown* | 17 | $87.40 | OTC Trade |
14:07:31 - 20-Aug-26 |
| Buy* | 1 | $87.48 | Automatic Execution |
14:01:40 - 20-Aug-26 |
| Buy* | 1 | $87.50 | Automatic Execution |
13:42:36 - 20-Aug-26 |
| Sell* | 4 | $87.45 | Automatic Execution |
13:30:11 - 20-Aug-26 |
| Sell* | 16 | $87.47 | Automatic Execution |
13:25:39 - 20-Aug-26 |
| Buy* | 206 | $87.54 | Automatic Execution |
13:24:24 - 20-Aug-26 |
| Buy* | 202 | $87.51 | Automatic Execution |
13:24:24 - 20-Aug-26 |
| Buy* | 537 | $87.51 | Automatic Execution |
13:24:24 - 20-Aug-26 |
| Sell* | 1,569 | $87.45 | SI Trade |
13:23:38 - 20-Aug-26 |
| Unknown* | 17 | $87.53 | OTC Trade |
13:19:10 - 20-Aug-26 |
| Buy* | 9 | $87.50 | Automatic Execution |
13:11:43 - 20-Aug-26 |
| Buy* | 9 | $87.50 | Automatic Execution |
13:11:43 - 20-Aug-26 |
| Buy* | 9 | $87.50 | Automatic Execution |
13:11:43 - 20-Aug-26 |
| Buy* | 27 | $87.50 | Automatic Execution |
13:11:43 - 20-Aug-26 |
| Buy* | 189 | $87.50 | Automatic Execution |
13:11:43 - 20-Aug-26 |
| Sell* | 5 | $87.61 | Automatic Execution |
12:50:19 - 20-Aug-26 |
| Unknown* | 57 | $87.70 | OTC Trade |
12:32:17 - 20-Aug-26 |
| Buy* | 215 | $87.67 | SI Trade |
12:28:46 - 20-Aug-26 |
| Unknown* | 25 | $87.47224 | Currency Conversion Negotiated Trade |
12:06:06 - 20-Aug-26 |
| Buy* | 1 | $87.74 | Automatic Execution |
12:05:22 - 20-Aug-26 |
| Unknown* | 0 | $87.75 | OTC Trade |
11:51:25 - 20-Aug-26 |
| Unknown* | 62 | $87.39262 | Currency Conversion Negotiated Trade |
11:31:25 - 20-Aug-26 |
| Unknown* | 0 | $87.70 | SI Trade |
11:11:45 - 20-Aug-26 |
| Buy* | 1 | $87.72 | Automatic Execution |
11:07:48 - 20-Aug-26 |
| Unknown* | 0 | $87.72 | OTC Trade |
10:53:24 - 20-Aug-26 |
| Unknown* | 0 | $87.73 | OTC Trade |
10:51:48 - 20-Aug-26 |
| Buy* | 6 | $87.70 | SI Trade |
10:51:31 - 20-Aug-26 |
| Unknown* | 429 | $87.6953 | OTC Trade |
10:51:31 - 20-Aug-26 |
| Buy* | 1 | $87.72 | Automatic Execution |
10:37:54 - 20-Aug-26 |
| Sell* | 65 | $87.6835 | Negotiated Trade |
10:08:28 - 20-Aug-26 |
| Buy* | 1 | $87.74 | Automatic Execution |
10:08:18 - 20-Aug-26 |
| Sell* | 1 | $87.66 | SI Trade |
10:02:05 - 20-Aug-26 |
| Buy* | 16 | $87.7167 | Result of RFQ |
10:00:21 - 20-Aug-26 |
| Sell* | 95 | $87.668 | Negotiated Trade |
09:57:24 - 20-Aug-26 |
| Unknown* | 5 | $87.74 | OTC Trade |
09:53:17 - 20-Aug-26 |
| Buy* | 13 | $87.78 | Automatic Execution |
09:22:06 - 20-Aug-26 |
| Unknown* | 0 | $87.72 | SI Trade |
09:02:50 - 20-Aug-26 |
| Buy* | 5 | $87.67 | Automatic Execution |
08:54:56 - 20-Aug-26 |
| Unknown* | 115 | $87.61 | OTC Trade |
08:54:56 - 20-Aug-26 |
| Sell* | 115 | $87.61 | SI Trade |
08:54:56 - 20-Aug-26 |
| Sell* | 42 | $87.616 | Negotiated Trade |
08:38:44 - 20-Aug-26 |
| Unknown* | 0 | $87.60 | OTC Trade |
08:21:09 - 20-Aug-26 |
| Unknown* | 1 | $87.60 | OTC Trade |
08:21:09 - 20-Aug-26 |
| Unknown* | 2 | $87.60 | OTC Trade |
08:21:09 - 20-Aug-26 |
| Buy* | 1 | $87.69 | Automatic Execution |
08:20:04 - 20-Aug-26 |
| Buy* | 4 | $87.68 | Automatic Execution |
08:13:59 - 20-Aug-26 |
| Sell* | 391 | $87.64 | Automatic Execution |
08:10:18 - 20-Aug-26 |
| Unknown* | 0 | $87.71705 | SI Trade Currency Conversion |
08:01:52 - 20-Aug-26 |
| Unknown* | 0 | $87.72 | SI Trade |
08:01:45 - 20-Aug-26 |
| Unknown* | 0 | $87.71 | SI Trade |
08:01:43 - 20-Aug-26 |
| Sell* | 382 | $87.63 | Automatic Execution |
08:00:16 - 20-Aug-26 |
| Unknown* | 0 | $87.74 | OTC Trade |
08:00:13 - 20-Aug-26 |
| Unknown* | 0 | $87.74 | OTC Trade |
08:00:13 - 20-Aug-26 |
| Unknown* | 0 | $87.74 | OTC Trade |
08:00:13 - 20-Aug-26 |
| Unknown* | 0 | $87.63 | OTC Trade |
08:00:13 - 20-Aug-26 |
| Unknown* | 3 | $87.74 | OTC Trade |
08:00:13 - 20-Aug-26 |
| Unknown* | 4 | $87.74 | OTC Trade |
08:00:13 - 20-Aug-26 |
| Unknown* | 0 | $87.74 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 4 | $87.63 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 1 | $87.74 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 0 | $87.74 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 0 | $87.74 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 2 | $87.63 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 26 | $87.74 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 1 | $87.74 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 5 | $87.63 | OTC Trade |
08:00:12 - 20-Aug-26 |
| Sell* | 5 | $87.63 | SI Trade |
08:00:12 - 20-Aug-26 |
| Unknown* | 0 | $87.75 | SI Trade |
08:00:11 - 20-Aug-26 |
| Sell* | 1 | $87.63 | Automatic Execution |
08:00:11 - 20-Aug-26 |
| Unknown* | 0 | $87.75 | SI Trade |
08:00:11 - 20-Aug-26 |
| Unknown* | 0 | $87.75 | SI Trade |
08:00:11 - 20-Aug-26 |
| Unknown* | 0 | $87.75 | SI Trade |
08:00:11 - 20-Aug-26 |
| Sell* | 38 | $87.65 | Automatic Execution |
08:00:10 - 20-Aug-26 |
| Sell* | 308 | $87.65 | Automatic Execution |
08:00:10 - 20-Aug-26 |
| Buy* | 38 | $87.77 | Automatic Execution |
08:00:10 - 20-Aug-26 |
| Buy* | 36 | $87.72 | Automatic Execution |
08:00:10 - 20-Aug-26 |
| Buy* | 36 | $87.72 | Automatic Execution |
08:00:10 - 20-Aug-26 |
| Sell* | 459 | $87.65 | Automatic Execution |
08:00:10 - 20-Aug-26 |
| Buy* | 65 | $87.73 | Suspected BUY Trade |
08:00:10 - 20-Aug-26 |
| Unknown* | 0 | $87.50451 | SI Trade Currency Conversion |
08:00:08 - 20-Aug-26 |
| Buy* | 4,000 | $88.09821 | SI Trade |
17:02:55 - 19-Aug-26 |
| Buy* | 60 | $88.07 | Suspected BUY Trade |
16:35:05 - 19-Aug-26 |
| Unknown* | 0 | $88.10 | SI Trade |
16:29:23 - 19-Aug-26 |
| Sell* | 15 | $88.05 | SI Trade |
16:29:02 - 19-Aug-26 |
| Unknown* | 1 | $88.07 | OTC Trade |
16:26:10 - 19-Aug-26 |
| Sell* | 1 | $88.07 | SI Trade |
16:26:10 - 19-Aug-26 |
| Unknown* | 1 | $88.07 | OTC Trade |
16:26:10 - 19-Aug-26 |
| Sell* | 50 | $88.13 | Automatic Execution |
16:18:12 - 19-Aug-26 |
| Buy* | 1 | $88.29 | Automatic Execution |
16:11:46 - 19-Aug-26 |
| Sell* | 1,277 | $88.23 | Automatic Execution |
16:10:53 - 19-Aug-26 |
| Sell* | 878 | $88.24 | Automatic Execution |
16:10:53 - 19-Aug-26 |
| Unknown* | 800 | $88.37 | OTC Trade |
16:04:59 - 19-Aug-26 |
| Buy* | 615 | $88.31 | Automatic Execution |
16:01:17 - 19-Aug-26 |
| Buy* | 1 | $88.33 | Automatic Execution |
16:00:21 - 19-Aug-26 |
| Sell* | 9 | $88.37 | Automatic Execution |
15:20:42 - 19-Aug-26 |
| Sell* | 18 | $88.37 | Automatic Execution |
15:20:42 - 19-Aug-26 |
| Sell* | 36 | $88.37 | Automatic Execution |
15:20:42 - 19-Aug-26 |
| Sell* | 9 | $88.37 | Automatic Execution |
15:20:42 - 19-Aug-26 |