| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 308 | $87.32 | Suspected BUY Trade |
16:35:17 - 07-Aug-26 |
| Sell* | 10 | $87.12 | Automatic Execution |
15:43:47 - 07-Aug-26 |
| Buy* | 1 | $87.30 | Automatic Execution |
15:28:54 - 07-Aug-26 |
| Buy* | 46 | $87.09 | Automatic Execution |
15:22:42 - 07-Aug-26 |
| Buy* | 6 | $87.05 | Automatic Execution |
15:17:34 - 07-Aug-26 |
| Buy* | 18 | $87.05 | Automatic Execution |
15:17:34 - 07-Aug-26 |
| Buy* | 6 | $87.05 | Automatic Execution |
15:17:34 - 07-Aug-26 |
| Buy* | 6 | $87.05 | Automatic Execution |
15:17:34 - 07-Aug-26 |
| Buy* | 18 | $87.05 | Automatic Execution |
15:17:34 - 07-Aug-26 |
| Buy* | 26 | $87.11 | Automatic Execution |
15:08:42 - 07-Aug-26 |
| Sell* | 8 | $86.95 | Automatic Execution |
15:01:37 - 07-Aug-26 |
| Buy* | 100 | $87.05 | Automatic Execution |
14:14:17 - 07-Aug-26 |
| Sell* | 10 | $87.14 | Automatic Execution |
14:00:38 - 07-Aug-26 |
| Buy* | 6 | $86.85 | Automatic Execution |
13:27:00 - 07-Aug-26 |
| Buy* | 6 | $86.85 | Automatic Execution |
13:27:00 - 07-Aug-26 |
| Buy* | 18 | $86.85 | Automatic Execution |
13:25:38 - 07-Aug-26 |
| Buy* | 6 | $86.85 | Automatic Execution |
13:25:38 - 07-Aug-26 |
| Buy* | 20 | $86.77 | Automatic Execution |
13:00:21 - 07-Aug-26 |
| Unknown* | 387 | $86.85492 | Currency Conversion Negotiated Trade |
12:53:09 - 07-Aug-26 |
| Buy* | 2 | $86.69 | Automatic Execution |
11:54:20 - 07-Aug-26 |
| Buy* | 2 | $86.73 | Automatic Execution |
11:32:33 - 07-Aug-26 |
| Sell* | 10 | $86.48 | Automatic Execution |
08:18:35 - 07-Aug-26 |
| Sell* | 6 | $86.48 | Automatic Execution |
08:18:35 - 07-Aug-26 |
| Sell* | 65 | $86.48 | Automatic Execution |
08:18:35 - 07-Aug-26 |
| Sell* | 6 | $86.48 | Automatic Execution |
08:18:35 - 07-Aug-26 |
| Sell* | 80 | $86.3789 | Negotiated Trade |
08:00:06 - 07-Aug-26 |
| Sell* | 6 | $87.18 | Automatic Execution |
16:28:01 - 06-Aug-26 |
| Buy* | 6 | $87.23 | Automatic Execution |
16:26:01 - 06-Aug-26 |
| Sell* | 6 | $87.16 | Automatic Execution |
16:23:04 - 06-Aug-26 |
| Buy* | 6 | $87.29 | Automatic Execution |
16:02:17 - 06-Aug-26 |
| Buy* | 198 | $87.25 | Automatic Execution |
15:55:12 - 06-Aug-26 |
| Buy* | 1,120 | $87.30 | Automatic Execution |
15:47:15 - 06-Aug-26 |
| Buy* | 265 | $87.31 | Automatic Execution |
15:13:08 - 06-Aug-26 |
| Sell* | 6 | $87.21 | Automatic Execution |
15:06:35 - 06-Aug-26 |
| Sell* | 18 | $87.21 | Automatic Execution |
15:06:35 - 06-Aug-26 |
| Unknown* | 34 | $87.47515 | Currency Conversion Negotiated Trade |
10:50:12 - 06-Aug-26 |
| Sell* | 1 | $87.24 | Automatic Execution |
10:08:08 - 06-Aug-26 |
| Sell* | 17 | $87.1295 | Negotiated Trade |
09:27:23 - 06-Aug-26 |
| Buy* | 416 | $87.49 | Automatic Execution |
08:05:00 - 06-Aug-26 |
| Buy* | 39 | $87.49 | Automatic Execution |
08:05:00 - 06-Aug-26 |
| Sell* | 7 | $87.22 | Uncrossing Trade |
08:00:09 - 06-Aug-26 |
| Buy* | 6 | $87.51 | Automatic Execution |
16:19:28 - 05-Aug-26 |
| Sell* | 12 | $87.37 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 12 | $87.49 | Automatic Execution |
16:16:25 - 05-Aug-26 |
| Sell* | 22 | $87.49 | Automatic Execution |
16:16:25 - 05-Aug-26 |
| Sell* | 18 | $87.49 | Automatic Execution |
16:16:25 - 05-Aug-26 |
| Buy* | 13 | $87.61 | Automatic Execution |
16:01:00 - 05-Aug-26 |
| Buy* | 181 | $87.60 | Automatic Execution |
16:00:49 - 05-Aug-26 |
| Buy* | 6 | $87.53 | Automatic Execution |
15:55:42 - 05-Aug-26 |
| Buy* | 65 | $87.51 | Automatic Execution |
15:54:35 - 05-Aug-26 |
| Buy* | 6 | $87.51 | Automatic Execution |
15:54:35 - 05-Aug-26 |
| Buy* | 251 | $87.51 | Automatic Execution |
15:54:04 - 05-Aug-26 |
| Buy* | 6 | $87.51 | Automatic Execution |
15:54:04 - 05-Aug-26 |
| Sell* | 6 | $87.51 | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Buy* | 302 | $87.72 | Automatic Execution |
15:39:19 - 05-Aug-26 |
| Buy* | 291 | $87.65 | Automatic Execution |
15:38:25 - 05-Aug-26 |
| Buy* | 6 | $87.65 | Automatic Execution |
15:38:25 - 05-Aug-26 |
| Buy* | 6 | $87.65 | Automatic Execution |
15:38:25 - 05-Aug-26 |
| Sell* | 2 | $87.85 | Automatic Execution |
15:32:24 - 05-Aug-26 |
| Sell* | 22 | $87.85 | Automatic Execution |
15:32:24 - 05-Aug-26 |
| Sell* | 256 | $87.85 | Automatic Execution |
15:31:55 - 05-Aug-26 |
| Sell* | 22 | $87.85 | Automatic Execution |
15:31:24 - 05-Aug-26 |
| Buy* | 3 | $88.10 | Automatic Execution |
15:18:55 - 05-Aug-26 |
| Unknown* | 50 | $87.8414 | Currency Conversion Negotiated Trade |
15:10:58 - 05-Aug-26 |
| Buy* | 6 | $88.05 | Automatic Execution |
14:54:53 - 05-Aug-26 |
| Sell* | 2 | $87.80 | Automatic Execution |
14:39:31 - 05-Aug-26 |
| Sell* | 6 | $87.80 | Automatic Execution |
14:39:23 - 05-Aug-26 |
| Sell* | 150 | $87.80 | Automatic Execution |
14:39:23 - 05-Aug-26 |
| Sell* | 191 | $87.80 | Automatic Execution |
14:39:23 - 05-Aug-26 |
| Sell* | 131 | $87.80 | Automatic Execution |
14:39:23 - 05-Aug-26 |
| Unknown* | 1 | $87.91241 | Currency Conversion Negotiated Trade |
13:01:39 - 05-Aug-26 |
| Unknown* | 1,529 | $87.98928 | Currency Conversion Negotiated Trade |
12:18:45 - 05-Aug-26 |
| Sell* | 769 | $87.8695 | Negotiated Trade |
12:04:11 - 05-Aug-26 |
| Buy* | 59 | $87.90 | Automatic Execution |
11:55:16 - 05-Aug-26 |
| Sell* | 2 | $87.90 | Automatic Execution |
11:55:16 - 05-Aug-26 |
| Sell* | 132 | $87.859 | Negotiated Trade |
11:23:58 - 05-Aug-26 |
| Unknown* | 77 | $87.95648 | Currency Conversion Negotiated Trade |
08:12:20 - 05-Aug-26 |
| Buy* | 1 | $88.37 | Automatic Execution |
08:00:02 - 05-Aug-26 |
| Sell* | 41 | $87.93 | Uncrossing Trade |
08:00:01 - 05-Aug-26 |
| Sell* | 23 | $87.37 | Automatic Execution |
16:08:31 - 04-Aug-26 |
| Unknown* | 25 | $87.27292 | Currency Conversion Negotiated Trade |
15:55:50 - 04-Aug-26 |
| Buy* | 39 | $87.26 | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Sell* | 16 | $86.93 | Automatic Execution |
15:00:31 - 04-Aug-26 |
| Buy* | 602 | $86.91 | Automatic Execution |
14:53:38 - 04-Aug-26 |
| Sell* | 301 | $86.91 | Automatic Execution |
14:24:59 - 04-Aug-26 |
| Sell* | 399 | $86.92 | Automatic Execution |
14:24:59 - 04-Aug-26 |
| Buy* | 203 | $86.92 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 431 | $86.92 | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 42 | $86.92 | Automatic Execution |
14:20:46 - 04-Aug-26 |
| Buy* | 139 | $86.92 | Automatic Execution |
14:20:44 - 04-Aug-26 |
| Buy* | 24 | $86.92 | Automatic Execution |
14:20:44 - 04-Aug-26 |
| Buy* | 32 | $86.92 | Automatic Execution |
14:20:44 - 04-Aug-26 |
| Buy* | 32 | $86.92 | Automatic Execution |
14:20:44 - 04-Aug-26 |
| Buy* | 24 | $86.91 | Automatic Execution |
14:20:43 - 04-Aug-26 |
| Buy* | 16 | $86.91 | Automatic Execution |
14:20:43 - 04-Aug-26 |
| Buy* | 8 | $86.91 | Automatic Execution |
14:17:21 - 04-Aug-26 |
| Buy* | 8 | $86.91 | Automatic Execution |
14:17:21 - 04-Aug-26 |
| Buy* | 8 | $86.91 | Automatic Execution |
14:17:21 - 04-Aug-26 |
| Buy* | 8 | $86.91 | Automatic Execution |
14:17:20 - 04-Aug-26 |
| Sell* | 160 | $86.92 | Automatic Execution |
13:00:20 - 04-Aug-26 |
| Buy* | 36 | $86.40 | Automatic Execution |
11:45:08 - 04-Aug-26 |
| Buy* | 8 | $86.40 | Automatic Execution |
11:44:40 - 04-Aug-26 |
| Buy* | 8 | $86.40 | Automatic Execution |
11:44:40 - 04-Aug-26 |
| Buy* | 8 | $86.40 | Automatic Execution |
11:44:40 - 04-Aug-26 |
| Buy* | 16 | $86.40 | Automatic Execution |
11:44:31 - 04-Aug-26 |
| Buy* | 8 | $86.40 | Automatic Execution |
11:44:31 - 04-Aug-26 |
| Buy* | 8 | $86.40 | Automatic Execution |
11:44:31 - 04-Aug-26 |
| Buy* | 8 | $86.40 | Automatic Execution |
11:44:31 - 04-Aug-26 |
| Buy* | 16 | $86.40 | Automatic Execution |
11:44:31 - 04-Aug-26 |
| Buy* | 38 | $86.40 | Automatic Execution |
11:44:27 - 04-Aug-26 |
| Buy* | 8 | $86.40 | Automatic Execution |
11:44:27 - 04-Aug-26 |
| Buy* | 40 | $86.40 | Automatic Execution |
11:44:27 - 04-Aug-26 |
| Buy* | 64 | $86.40 | Automatic Execution |
11:44:27 - 04-Aug-26 |
| Buy* | 8 | $86.40 | Automatic Execution |
11:44:27 - 04-Aug-26 |
| Buy* | 40 | $86.40 | Automatic Execution |
11:44:27 - 04-Aug-26 |
| Buy* | 64 | $86.40 | Automatic Execution |
11:44:27 - 04-Aug-26 |
| Unknown* | 1,555 | $86.33146 | Currency Conversion Negotiated Trade |
11:38:10 - 04-Aug-26 |
| Buy* | 24 | $86.40 | Automatic Execution |
11:33:46 - 04-Aug-26 |
| Buy* | 24 | $86.40 | Automatic Execution |
11:33:46 - 04-Aug-26 |
| Unknown* | 106 | $86.25392 | Currency Conversion Negotiated Trade |
10:45:37 - 04-Aug-26 |
| Unknown* | 205 | $86.34557 | Currency Conversion Negotiated Trade |
09:48:48 - 04-Aug-26 |
| Sell* | 8 | $86.52 | Automatic Execution |
09:45:27 - 04-Aug-26 |
| Sell* | 8 | $86.52 | Automatic Execution |
09:45:27 - 04-Aug-26 |
| Sell* | 8 | $86.52 | Automatic Execution |
09:45:27 - 04-Aug-26 |
| Sell* | 32 | $86.52 | Automatic Execution |
09:45:27 - 04-Aug-26 |
| Unknown* | 46 | $86.66591 | Currency Conversion Negotiated Trade |
08:08:57 - 04-Aug-26 |
| Buy* | 14 | $86.41 | Automatic Execution |
08:00:20 - 04-Aug-26 |
| Buy* | 78 | $86.41 | Suspected BUY Trade |
08:00:20 - 04-Aug-26 |
| Buy* | 1 | $86.41 | Suspected BUY Trade |
16:35:25 - 03-Aug-26 |
| Buy* | 3 | $86.50 | Automatic Execution |
16:22:13 - 03-Aug-26 |
| Sell* | 3 | $86.39 | Automatic Execution |
16:08:26 - 03-Aug-26 |
| Buy* | 3 | $86.57 | Automatic Execution |
15:58:07 - 03-Aug-26 |
| Buy* | 1 | $86.47 | Automatic Execution |
15:35:44 - 03-Aug-26 |
| Buy* | 3 | $86.41 | Automatic Execution |
15:15:03 - 03-Aug-26 |
| Buy* | 4 | $86.09 | Automatic Execution |
14:52:06 - 03-Aug-26 |
| Buy* | 8 | $86.09 | Automatic Execution |
14:51:28 - 03-Aug-26 |
| Buy* | 8 | $86.09 | Automatic Execution |
14:51:27 - 03-Aug-26 |
| Buy* | 8 | $86.09 | Automatic Execution |
14:51:27 - 03-Aug-26 |
| Sell* | 14 | $85.98 | Negotiated Trade |
14:48:02 - 03-Aug-26 |
| Sell* | 600 | $86.00 | Automatic Execution |
14:40:54 - 03-Aug-26 |
| Sell* | 18 | $85.91 | Automatic Execution |
14:29:11 - 03-Aug-26 |
| Sell* | 1 | $85.67 | Automatic Execution |
13:00:52 - 03-Aug-26 |
| Buy* | 1 | $85.90 | Automatic Execution |
12:32:23 - 03-Aug-26 |
| Buy* | 8 | $85.79 | Automatic Execution |
12:03:32 - 03-Aug-26 |
| Buy* | 1,716 | $85.7805 | Suspected BUY Trade |
12:03:30 - 03-Aug-26 |
| Buy* | 1 | $85.72 | Automatic Execution |
10:46:56 - 03-Aug-26 |
| Buy* | 98 | $85.701 | Suspected BUY Trade |
10:41:15 - 03-Aug-26 |
| Buy* | 1 | $85.65 | Automatic Execution |
10:20:04 - 03-Aug-26 |
| Buy* | 2 | $85.84 | Automatic Execution |
08:00:27 - 03-Aug-26 |
| Buy* | 1 | $85.65 | Suspected BUY Trade |
08:00:24 - 03-Aug-26 |
| Buy* | 522 | $84.75 | Suspected BUY Trade |
16:35:04 - 31-Jul-26 |
| Buy* | 30 | $84.76 | Automatic Execution |
16:29:59 - 31-Jul-26 |
| Buy* | 6 | $84.75 | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Sell* | 34 | $84.74 | Automatic Execution |
15:50:52 - 31-Jul-26 |
| Sell* | 1 | $84.74 | Automatic Execution |
15:50:52 - 31-Jul-26 |
| Buy* | 15 | $84.3679 | Result of RFQ |
15:12:11 - 31-Jul-26 |
| Buy* | 34 | $84.39 | Automatic Execution |
15:11:53 - 31-Jul-26 |
| Buy* | 1 | $84.39 | Automatic Execution |
15:11:53 - 31-Jul-26 |
| Buy* | 29 | $84.35 | Automatic Execution |
15:11:45 - 31-Jul-26 |
| Unknown* | 500 | $85.3671 | OTC Trade |
14:06:21 - 31-Jul-26 |
| Buy* | 2 | $85.81 | Automatic Execution |
12:05:59 - 31-Jul-26 |
| Buy* | 17 | $85.6004 | Suspected BUY Trade |
10:58:26 - 31-Jul-26 |
| Sell* | 10 | $85.60 | Automatic Execution |
10:38:31 - 31-Jul-26 |
| Sell* | 8 | $85.60 | Automatic Execution |
10:38:31 - 31-Jul-26 |
| Unknown* | 15 | $85.69274 | Currency Conversion Negotiated Trade |
10:29:09 - 31-Jul-26 |
| Sell* | 4 | $85.63 | Automatic Execution |
08:13:12 - 31-Jul-26 |
| Sell* | 8 | $85.63 | Automatic Execution |
08:13:12 - 31-Jul-26 |
| Buy* | 1 | $85.77 | Automatic Execution |
08:11:31 - 31-Jul-26 |
| Buy* | 1 | $85.88 | Automatic Execution |
08:00:04 - 31-Jul-26 |
| Sell* | 107 | $85.14 | Uncrossing Trade |
08:00:03 - 31-Jul-26 |
| Sell* | 9 | $84.31 | Automatic Execution |
16:08:40 - 30-Jul-26 |
| Sell* | 1 | $84.31 | Automatic Execution |
16:08:40 - 30-Jul-26 |
| Buy* | 1 | $84.41 | Automatic Execution |
16:08:04 - 30-Jul-26 |
| Sell* | 120 | $84.50 | Automatic Execution |
15:51:16 - 30-Jul-26 |
| Buy* | 1 | $84.88 | Automatic Execution |
14:43:01 - 30-Jul-26 |
| Buy* | 57 | $85.30 | Automatic Execution |
13:27:01 - 30-Jul-26 |
| Buy* | 25 | $85.16 | Automatic Execution |
13:22:23 - 30-Jul-26 |
| Buy* | 25 | $85.20 | Automatic Execution |
13:07:12 - 30-Jul-26 |
| Buy* | 25 | $85.17 | Automatic Execution |
13:02:01 - 30-Jul-26 |
| Sell* | 2 | $84.80 | Automatic Execution |
10:59:17 - 30-Jul-26 |
| Sell* | 1,185 | $84.7985 | Negotiated Trade |
10:54:47 - 30-Jul-26 |
| Buy* | 1 | $84.95 | Automatic Execution |
10:42:02 - 30-Jul-26 |
| Sell* | 16 | $84.807 | Negotiated Trade |
09:41:25 - 30-Jul-26 |
| Buy* | 1 | $84.94 | Automatic Execution |
08:00:29 - 30-Jul-26 |
| Sell* | 2 | $84.99 | Automatic Execution |
15:19:54 - 29-Jul-26 |
| Buy* | 994 | $84.98 | Automatic Execution |
15:18:30 - 29-Jul-26 |
| Sell* | 202 | $84.96 | Automatic Execution |
15:18:30 - 29-Jul-26 |
| Buy* | 226 | $85.54 | Automatic Execution |
15:03:18 - 29-Jul-26 |
| Buy* | 1,118 | $85.36 | Automatic Execution |
14:53:11 - 29-Jul-26 |
| Buy* | 784 | $85.51 | Automatic Execution |
14:50:24 - 29-Jul-26 |
| Sell* | 2 | $85.51 | Automatic Execution |
14:38:32 - 29-Jul-26 |
| Buy* | 164 | $85.43 | Automatic Execution |
13:54:43 - 29-Jul-26 |
| Sell* | 233 | $85.43 | Automatic Execution |
13:54:43 - 29-Jul-26 |
| Sell* | 300 | $85.45 | Automatic Execution |
13:54:43 - 29-Jul-26 |
| Buy* | 202 | $85.47 | Automatic Execution |
13:54:36 - 29-Jul-26 |
| Sell* | 39 | $85.47 | Automatic Execution |
13:54:36 - 29-Jul-26 |
| Sell* | 2 | $85.67 | Automatic Execution |
13:16:21 - 29-Jul-26 |
| Sell* | 75 | $85.72 | Automatic Execution |
13:16:09 - 29-Jul-26 |
| Sell* | 1 | $85.73 | Automatic Execution |
12:41:44 - 29-Jul-26 |
| Buy* | 1 | $86.00 | Automatic Execution |
10:52:07 - 29-Jul-26 |