| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 291 | $86.95 | Uncrossing Trade |
16:35:23 - 29-Apr-26 |
| Sell* | 181 | $87.00 | Automatic Execution |
16:28:15 - 29-Apr-26 |
| Sell* | 4 | $87.00 | Automatic Execution |
16:28:15 - 29-Apr-26 |
| Buy* | 291 | $87.02 | Result of RFQ |
16:20:35 - 29-Apr-26 |
| Sell* | 291 | $87.0045 | Negotiated Trade |
16:19:25 - 29-Apr-26 |
| Buy* | 252 | $87.09 | Automatic Execution |
16:16:53 - 29-Apr-26 |
| Sell* | 1 | $87.16 | SI Trade |
15:56:59 - 29-Apr-26 |
| Buy* | 2 | $87.27 | SI Trade |
15:49:03 - 29-Apr-26 |
| Buy* | 18 | $87.33 | SI Trade |
15:38:26 - 29-Apr-26 |
| Unknown* | 0 | $87.34 | SI Trade |
15:31:22 - 29-Apr-26 |
| Buy* | 4 | $87.40 | SI Trade |
15:17:37 - 29-Apr-26 |
| Unknown* | 3 | $87.14771 | Currency Conversion Negotiated Trade |
15:15:55 - 29-Apr-26 |
| Unknown* | 0 | $87.32 | SI Trade |
15:15:09 - 29-Apr-26 |
| Unknown* | 0 | $87.32 | SI Trade |
15:15:08 - 29-Apr-26 |
| Buy* | 1 | $87.23 | Automatic Execution |
15:06:03 - 29-Apr-26 |
| Buy* | 1 | $87.23 | Automatic Execution |
15:06:03 - 29-Apr-26 |
| Sell* | 40 | $87.14 | Automatic Execution |
14:58:17 - 29-Apr-26 |
| Sell* | 139 | $87.22 | Automatic Execution |
14:57:31 - 29-Apr-26 |
| Unknown* | 0 | $87.14 | SI Trade |
14:54:36 - 29-Apr-26 |
| Sell* | 2 | $87.06 | Automatic Execution |
14:47:30 - 29-Apr-26 |
| Sell* | 1 | $87.06 | Automatic Execution |
14:47:30 - 29-Apr-26 |
| Unknown* | 0 | $87.12 | SI Trade |
14:27:40 - 29-Apr-26 |
| Buy* | 40 | $87.21 | Automatic Execution |
14:17:37 - 29-Apr-26 |
| Buy* | 20 | $87.21 | Automatic Execution |
14:17:37 - 29-Apr-26 |
| Buy* | 40 | $87.21 | Automatic Execution |
14:17:37 - 29-Apr-26 |
| Buy* | 20 | $87.20 | Automatic Execution |
14:15:42 - 29-Apr-26 |
| Buy* | 40 | $87.20 | Automatic Execution |
14:15:42 - 29-Apr-26 |
| Buy* | 20 | $87.20 | Automatic Execution |
14:15:42 - 29-Apr-26 |
| Buy* | 20 | $87.20 | Automatic Execution |
14:15:42 - 29-Apr-26 |
| Sell* | 784 | $87.20 | Automatic Execution |
14:13:47 - 29-Apr-26 |
| Sell* | 784 | $87.20 | Automatic Execution |
14:13:47 - 29-Apr-26 |
| Sell* | 25 | $87.20 | Automatic Execution |
14:13:46 - 29-Apr-26 |
| Sell* | 759 | $87.20 | Automatic Execution |
14:13:46 - 29-Apr-26 |
| Sell* | 25 | $87.20 | Automatic Execution |
14:13:46 - 29-Apr-26 |
| Sell* | 759 | $87.20 | Automatic Execution |
14:13:46 - 29-Apr-26 |
| Sell* | 148 | $87.20 | Automatic Execution |
14:13:46 - 29-Apr-26 |
| Sell* | 636 | $87.20 | Automatic Execution |
14:13:46 - 29-Apr-26 |
| Buy* | 20 | $87.24 | Automatic Execution |
14:02:32 - 29-Apr-26 |
| Buy* | 20 | $87.24 | Automatic Execution |
14:02:32 - 29-Apr-26 |
| Buy* | 487 | $87.23 | Automatic Execution |
14:02:08 - 29-Apr-26 |
| Unknown* | 0 | $87.26 | SI Trade |
13:58:18 - 29-Apr-26 |
| Buy* | 15 | $87.14 | Automatic Execution |
13:40:12 - 29-Apr-26 |
| Buy* | 20 | $87.24 | Automatic Execution |
12:56:45 - 29-Apr-26 |
| Buy* | 314 | $87.24 | Automatic Execution |
12:56:42 - 29-Apr-26 |
| Sell* | 784 | $87.24 | Automatic Execution |
12:56:42 - 29-Apr-26 |
| Sell* | 2,552 | $87.24 | Automatic Execution |
12:56:42 - 29-Apr-26 |
| Sell* | 13 | $87.25 | SI Trade |
12:56:17 - 29-Apr-26 |
| Buy* | 5 | $87.27 | Automatic Execution |
12:44:40 - 29-Apr-26 |
| Unknown* | 0 | $87.33 | SI Trade |
11:53:43 - 29-Apr-26 |
| Buy* | 20 | $87.33 | Automatic Execution |
11:50:11 - 29-Apr-26 |
| Buy* | 487 | $87.33 | Automatic Execution |
11:46:59 - 29-Apr-26 |
| Buy* | 487 | $87.32 | Automatic Execution |
11:46:49 - 29-Apr-26 |
| Buy* | 267 | $87.33 | Automatic Execution |
11:46:38 - 29-Apr-26 |
| Buy* | 20 | $87.33 | Automatic Execution |
11:46:38 - 29-Apr-26 |
| Buy* | 200 | $87.33 | Automatic Execution |
11:46:38 - 29-Apr-26 |
| Buy* | 127 | $87.34 | Automatic Execution |
11:45:31 - 29-Apr-26 |
| Buy* | 360 | $87.34 | Automatic Execution |
11:45:31 - 29-Apr-26 |
| Buy* | 33 | $87.33 | Automatic Execution |
11:45:31 - 29-Apr-26 |
| Sell* | 2 | $87.32 | Automatic Execution |
11:32:27 - 29-Apr-26 |
| Unknown* | 1 | $87.69775 | Currency Conversion Negotiated Trade |
10:43:21 - 29-Apr-26 |
| Unknown* | 4 | $87.30564 | Currency Conversion Negotiated Trade |
10:39:59 - 29-Apr-26 |
| Sell* | 44 | $87.25 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 1 | $87.26 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 20 | $87.25 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 20 | $87.25 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 20 | $87.25 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 200 | $87.25 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 153 | $87.25 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 1,028 | $87.25 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 100 | $87.25 | Automatic Execution |
10:02:37 - 29-Apr-26 |
| Sell* | 1 | $87.14 | Automatic Execution |
10:02:05 - 29-Apr-26 |
| Sell* | 620 | $87.20 | Automatic Execution |
09:56:34 - 29-Apr-26 |
| Sell* | 12 | $87.24 | Automatic Execution |
09:44:51 - 29-Apr-26 |
| Sell* | 88 | $87.30 | Automatic Execution |
09:33:12 - 29-Apr-26 |
| Unknown* | 0 | $87.33 | SI Trade |
09:25:24 - 29-Apr-26 |
| Sell* | 10 | $87.22 | SI Trade |
09:23:31 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:55 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:53 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:53 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:53 - 29-Apr-26 |
| Sell* | 20 | $87.20 | Automatic Execution |
09:16:53 - 29-Apr-26 |
| Sell* | 60 | $87.20 | Automatic Execution |
09:13:56 - 29-Apr-26 |
| Sell* | 120 | $87.20 | Automatic Execution |
09:13:56 - 29-Apr-26 |
| Unknown* | 0 | $87.25 | SI Trade |
08:48:06 - 29-Apr-26 |
| Sell* | 7 | $87.14 | Automatic Execution |
08:25:19 - 29-Apr-26 |
| Sell* | 1 | $87.19 | Automatic Execution |
08:25:19 - 29-Apr-26 |
| Unknown* | 0 | $87.27 | SI Trade |
08:18:03 - 29-Apr-26 |
| Unknown* | 0 | $87.27 | SI Trade |
08:17:57 - 29-Apr-26 |
| Unknown* | 0 | $87.26 | SI Trade |
08:12:25 - 29-Apr-26 |
| Buy* | 7 | $87.32 | SI Trade |
08:08:23 - 29-Apr-26 |
| Sell* | 3 | $87.24 | Uncrossing Trade |
16:35:25 - 28-Apr-26 |
| Sell* | 64 | $87.34 | Automatic Execution |
16:29:02 - 28-Apr-26 |
| Buy* | 1 | $87.39 | SI Trade |
16:25:22 - 28-Apr-26 |
| Buy* | 17 | $87.33 | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 20 | $87.33 | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 20 | $87.33 | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 20 | $87.33 | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 40 | $87.33 | Automatic Execution |
16:13:04 - 28-Apr-26 |
| Buy* | 20 | $87.35 | Automatic Execution |
16:05:51 - 28-Apr-26 |
| Buy* | 20 | $87.35 | Automatic Execution |
16:05:51 - 28-Apr-26 |
| Buy* | 40 | $87.32 | Automatic Execution |
16:00:19 - 28-Apr-26 |
| Buy* | 400 | $87.34 | Automatic Execution |
16:00:10 - 28-Apr-26 |
| Buy* | 1 | $87.30 | Automatic Execution |
15:58:24 - 28-Apr-26 |
| Sell* | 20 | $87.24 | Automatic Execution |
15:57:47 - 28-Apr-26 |
| Sell* | 100 | $87.24 | Automatic Execution |
15:57:45 - 28-Apr-26 |
| Buy* | 40 | $87.23 | Automatic Execution |
15:56:53 - 28-Apr-26 |
| Buy* | 20 | $87.23 | Automatic Execution |
15:56:53 - 28-Apr-26 |
| Buy* | 20 | $87.23 | Automatic Execution |
15:56:53 - 28-Apr-26 |
| Buy* | 20 | $87.23 | Automatic Execution |
15:56:52 - 28-Apr-26 |
| Unknown* | 0 | $87.23 | SI Trade |
15:56:33 - 28-Apr-26 |
| Buy* | 30 | $87.27 | SI Trade |
15:56:18 - 28-Apr-26 |
| Unknown* | 0 | $87.16 | SI Trade |
15:37:41 - 28-Apr-26 |
| Buy* | 736 | $87.15 | Automatic Execution |
15:37:20 - 28-Apr-26 |
| Buy* | 20 | $87.15 | Automatic Execution |
15:37:19 - 28-Apr-26 |
| Buy* | 60 | $87.15 | Automatic Execution |
15:37:19 - 28-Apr-26 |
| Buy* | 100 | $87.13 | Automatic Execution |
15:36:43 - 28-Apr-26 |
| Buy* | 91 | $87.12 | Automatic Execution |
15:35:08 - 28-Apr-26 |
| Buy* | 90 | $87.16 | Automatic Execution |
15:34:02 - 28-Apr-26 |
| Sell* | 150 | $87.18 | Automatic Execution |
15:32:29 - 28-Apr-26 |
| Sell* | 8 | $87.15 | Automatic Execution |
15:30:01 - 28-Apr-26 |
| Unknown* | 0 | $87.19 | SI Trade |
15:29:57 - 28-Apr-26 |
| Buy* | 10 | $87.19 | SI Trade |
15:29:57 - 28-Apr-26 |
| Sell* | 110 | $87.21 | Automatic Execution |
15:29:31 - 28-Apr-26 |
| Sell* | 20 | $87.21 | Automatic Execution |
15:29:29 - 28-Apr-26 |
| Sell* | 20 | $87.21 | Automatic Execution |
15:29:23 - 28-Apr-26 |
| Sell* | 77 | $87.19 | Automatic Execution |
15:27:13 - 28-Apr-26 |
| Sell* | 20 | $87.19 | Automatic Execution |
15:27:13 - 28-Apr-26 |
| Sell* | 20 | $87.19 | Automatic Execution |
15:27:11 - 28-Apr-26 |
| Buy* | 20 | $87.28 | Automatic Execution |
15:25:01 - 28-Apr-26 |
| Buy* | 20 | $87.28 | Automatic Execution |
15:25:01 - 28-Apr-26 |
| Buy* | 22 | $87.25 | SI Trade |
15:22:02 - 28-Apr-26 |
| Sell* | 1 | $87.15 | Automatic Execution |
15:16:47 - 28-Apr-26 |
| Sell* | 1 | $87.15 | Automatic Execution |
15:16:47 - 28-Apr-26 |
| Sell* | 6 | $87.20 | Automatic Execution |
15:16:15 - 28-Apr-26 |
| Buy* | 4 | $87.34 | SI Trade |
15:01:51 - 28-Apr-26 |
| Buy* | 3 | $87.43 | Automatic Execution |
15:01:02 - 28-Apr-26 |
| Sell* | 5 | $87.45 | Automatic Execution |
14:53:11 - 28-Apr-26 |
| Sell* | 10 | $87.65 | Automatic Execution |
14:47:16 - 28-Apr-26 |
| Sell* | 2 | $87.69 | Automatic Execution |
14:47:16 - 28-Apr-26 |
| Sell* | 747 | $87.73 | Automatic Execution |
14:44:13 - 28-Apr-26 |
| Sell* | 2,774 | $87.73 | Automatic Execution |
14:44:13 - 28-Apr-26 |
| Unknown* | 76 | $88.06757 | Currency Conversion Negotiated Trade |
14:43:30 - 28-Apr-26 |
| Buy* | 756 | $88.01 | Automatic Execution |
14:31:19 - 28-Apr-26 |
| Buy* | 12 | $88.00 | Automatic Execution |
14:31:19 - 28-Apr-26 |
| Buy* | 761 | $87.98 | Automatic Execution |
14:31:16 - 28-Apr-26 |
| Buy* | 1,180 | $87.95 | Automatic Execution |
14:31:12 - 28-Apr-26 |
| Buy* | 20 | $87.90 | Automatic Execution |
14:31:01 - 28-Apr-26 |
| Buy* | 20 | $87.90 | Automatic Execution |
14:31:01 - 28-Apr-26 |
| Buy* | 20 | $87.90 | Automatic Execution |
14:31:01 - 28-Apr-26 |
| Buy* | 40 | $87.90 | Automatic Execution |
14:31:01 - 28-Apr-26 |
| Buy* | 40 | $87.90 | Automatic Execution |
14:31:01 - 28-Apr-26 |
| Buy* | 60 | $87.90 | Automatic Execution |
14:31:01 - 28-Apr-26 |
| Buy* | 20 | $87.90 | Automatic Execution |
14:31:01 - 28-Apr-26 |
| Unknown* | 0 | $87.75 | SI Trade |
14:20:11 - 28-Apr-26 |
| Buy* | 1 | $87.75 | SI Trade |
14:20:11 - 28-Apr-26 |
| Buy* | 9 | $87.75 | Automatic Execution |
14:17:20 - 28-Apr-26 |
| Unknown* | 4 | $87.70092 | Currency Conversion Negotiated Trade |
14:15:42 - 28-Apr-26 |
| Unknown* | 0 | $87.81 | SI Trade |
14:12:49 - 28-Apr-26 |
| Unknown* | 2,322 | $87.7759 | OTC Trade |
14:12:23 - 28-Apr-26 |
| Buy* | 14 | $87.83 | Result of RFQ |
13:59:09 - 28-Apr-26 |
| Unknown* | 0 | $87.73 | SI Trade |
13:42:17 - 28-Apr-26 |
| Unknown* | 0 | $87.60 | SI Trade |
13:29:58 - 28-Apr-26 |
| Unknown* | 0 | $87.71 | SI Trade |
13:17:22 - 28-Apr-26 |
| Sell* | 46 | $87.65 | Automatic Execution |
13:16:38 - 28-Apr-26 |
| Buy* | 4 | $87.69 | Automatic Execution |
13:16:36 - 28-Apr-26 |
| Buy* | 145 | $87.69 | Automatic Execution |
13:13:26 - 28-Apr-26 |
| Buy* | 639 | $87.69 | Automatic Execution |
13:13:26 - 28-Apr-26 |
| Sell* | 1 | $87.60 | Automatic Execution |
13:10:37 - 28-Apr-26 |
| Unknown* | 0 | $87.67 | SI Trade |
13:08:50 - 28-Apr-26 |
| Buy* | 20 | $87.71 | Automatic Execution |
12:38:33 - 28-Apr-26 |
| Unknown* | 0 | $87.78 | SI Trade |
12:26:16 - 28-Apr-26 |
| Buy* | 9 | $87.89 | Automatic Execution |
12:13:15 - 28-Apr-26 |
| Buy* | 13 | $87.86 | Automatic Execution |
12:12:26 - 28-Apr-26 |
| Buy* | 13 | $87.86 | Automatic Execution |
12:12:26 - 28-Apr-26 |
| Buy* | 14 | $87.86 | Automatic Execution |
12:12:25 - 28-Apr-26 |
| Buy* | 1,400 | $87.87326 | Suspected BUY Trade |
12:11:28 - 28-Apr-26 |
| Buy* | 1 | $87.88 | SI Trade |
12:10:35 - 28-Apr-26 |
| Unknown* | 0 | $87.86 | SI Trade |
12:06:23 - 28-Apr-26 |
| Buy* | 15 | $87.94 | Suspected BUY Trade |
11:59:26 - 28-Apr-26 |
| Unknown* | 23 | $88.16784 | Currency Conversion Negotiated Trade |
11:30:18 - 28-Apr-26 |
| Unknown* | 23 | $88.13775 | Currency Conversion Negotiated Trade |
11:20:15 - 28-Apr-26 |
| Sell* | 3 | $87.82 | SI Trade |
11:04:54 - 28-Apr-26 |
| Sell* | 1 | $87.80 | Automatic Execution |
10:58:52 - 28-Apr-26 |
| Sell* | 9 | $87.80 | Automatic Execution |
10:58:51 - 28-Apr-26 |
| Unknown* | 0 | $87.96 | SI Trade |
10:26:00 - 28-Apr-26 |
| Buy* | 4 | $87.96 | SI Trade |
10:25:57 - 28-Apr-26 |
| Unknown* | 0 | $87.99 | SI Trade |
10:23:09 - 28-Apr-26 |
| Unknown* | 0 | $87.92 | SI Trade |
09:41:23 - 28-Apr-26 |
| Unknown* | 0 | $87.94 | SI Trade |
09:38:20 - 28-Apr-26 |
| Unknown* | 0 | $87.80 | SI Trade |
09:14:17 - 28-Apr-26 |
| Sell* | 2 | $87.69 | Automatic Execution |
09:13:38 - 28-Apr-26 |
| Unknown* | 12 | $87.85855 | Currency Conversion Negotiated Trade |
09:10:34 - 28-Apr-26 |
| Unknown* | 0 | $87.81 | SI Trade |
09:01:42 - 28-Apr-26 |
| Unknown* | 0 | $87.84 | SI Trade |
09:00:48 - 28-Apr-26 |
| Unknown* | 0 | $87.84 | SI Trade |
09:00:28 - 28-Apr-26 |