| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $87.85 | SI Trade |
09:53:05 - 22-Apr-26 |
| Unknown* | 76 | $87.79523 | Currency Conversion Negotiated Trade |
09:50:22 - 22-Apr-26 |
| Buy* | 1 | $87.84 | Automatic Execution |
09:33:50 - 22-Apr-26 |
| Unknown* | 0 | $87.84 | SI Trade |
09:33:49 - 22-Apr-26 |
| Sell* | 20 | $87.84 | Automatic Execution |
09:33:01 - 22-Apr-26 |
| Sell* | 4 | $87.98 | Automatic Execution |
08:40:25 - 22-Apr-26 |
| Unknown* | 0 | $88.13 | SI Trade |
08:31:20 - 22-Apr-26 |
| Unknown* | 0 | $88.10 | SI Trade |
08:21:25 - 22-Apr-26 |
| Unknown* | 0 | $88.09 | SI Trade |
08:20:44 - 22-Apr-26 |
| Unknown* | 19 | $87.94875 | Currency Conversion Negotiated Trade |
08:13:53 - 22-Apr-26 |
| Buy* | 60 | $88.1583 | Suspected BUY Trade |
08:12:27 - 22-Apr-26 |
| Unknown* | 0 | $88.16 | SI Trade |
08:10:13 - 22-Apr-26 |
| Unknown* | 0 | $87.94 | SI Trade |
08:06:13 - 22-Apr-26 |
| Unknown* | 0 | $88.15 | SI Trade |
08:03:55 - 22-Apr-26 |
| Sell* | 853 | $87.83 | Automatic Execution |
16:07:18 - 21-Apr-26 |
| Sell* | 12 | $87.71 | SI Trade |
16:06:38 - 21-Apr-26 |
| Sell* | 43 | $88.00 | Automatic Execution |
15:58:28 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:28 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:26 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:25 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:25 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:23 - 21-Apr-26 |
| Sell* | 40 | $88.00 | Automatic Execution |
15:58:23 - 21-Apr-26 |
| Sell* | 33 | $88.00 | Automatic Execution |
15:58:23 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:22 - 21-Apr-26 |
| Sell* | 40 | $88.00 | Automatic Execution |
15:58:22 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:19 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:19 - 21-Apr-26 |
| Sell* | 155 | $88.00 | Automatic Execution |
15:58:19 - 21-Apr-26 |
| Sell* | 20 | $88.00 | Automatic Execution |
15:58:19 - 21-Apr-26 |
| Sell* | 240 | $88.00 | Automatic Execution |
15:58:17 - 21-Apr-26 |
| Unknown* | 1 | $88.53311 | Currency Conversion Negotiated Trade |
15:55:22 - 21-Apr-26 |
| Buy* | 7 | $88.45 | SI Trade |
15:25:00 - 21-Apr-26 |
| Unknown* | 0 | $88.53 | SI Trade |
15:19:03 - 21-Apr-26 |
| Sell* | 941 | $88.45 | Automatic Execution |
15:17:51 - 21-Apr-26 |
| Sell* | 229 | $88.45 | Automatic Execution |
15:17:51 - 21-Apr-26 |
| Sell* | 1,339 | $88.45 | Automatic Execution |
15:17:51 - 21-Apr-26 |
| Sell* | 716 | $88.46 | Automatic Execution |
15:17:49 - 21-Apr-26 |
| Sell* | 853 | $88.46 | Automatic Execution |
15:17:46 - 21-Apr-26 |
| Sell* | 848 | $88.45 | Automatic Execution |
15:17:41 - 21-Apr-26 |
| Sell* | 720 | $88.45 | Automatic Execution |
15:17:41 - 21-Apr-26 |
| Sell* | 853 | $88.45 | Automatic Execution |
15:17:41 - 21-Apr-26 |
| Sell* | 1,111 | $88.44 | Automatic Execution |
15:17:21 - 21-Apr-26 |
| Sell* | 893 | $88.43 | Automatic Execution |
15:17:20 - 21-Apr-26 |
| Sell* | 853 | $88.43 | Automatic Execution |
15:17:20 - 21-Apr-26 |
| Unknown* | 20 | $87.95706 | Currency Conversion Negotiated Trade |
15:13:42 - 21-Apr-26 |
| Sell* | 2 | $88.44 | Automatic Execution |
15:05:23 - 21-Apr-26 |
| Sell* | 1 | $88.44 | Automatic Execution |
15:05:23 - 21-Apr-26 |
| Buy* | 4 | $88.45 | Automatic Execution |
14:59:08 - 21-Apr-26 |
| Unknown* | 0 | $88.53 | SI Trade |
14:55:35 - 21-Apr-26 |
| Unknown* | 0 | $88.57 | SI Trade |
14:52:03 - 21-Apr-26 |
| Sell* | 1,568 | $88.50 | Automatic Execution |
14:48:19 - 21-Apr-26 |
| Sell* | 853 | $88.49 | Automatic Execution |
14:48:19 - 21-Apr-26 |
| Sell* | 5 | $88.19 | Automatic Execution |
14:45:06 - 21-Apr-26 |
| Unknown* | 0 | $88.16 | SI Trade |
14:36:20 - 21-Apr-26 |
| Buy* | 13 | $88.16 | SI Trade |
14:36:17 - 21-Apr-26 |
| Buy* | 20 | $88.22 | Automatic Execution |
14:32:45 - 21-Apr-26 |
| Buy* | 20 | $88.22 | Automatic Execution |
14:32:45 - 21-Apr-26 |
| Buy* | 40 | $88.22 | Automatic Execution |
14:32:45 - 21-Apr-26 |
| Buy* | 20 | $88.22 | Automatic Execution |
14:32:45 - 21-Apr-26 |
| Buy* | 60 | $88.22 | Automatic Execution |
14:32:45 - 21-Apr-26 |
| Buy* | 20 | $88.22 | Automatic Execution |
14:32:45 - 21-Apr-26 |
| Buy* | 2 | $88.21 | Automatic Execution |
14:32:32 - 21-Apr-26 |
| Buy* | 20 | $88.21 | Automatic Execution |
14:32:32 - 21-Apr-26 |
| Buy* | 155 | $88.21 | Automatic Execution |
14:32:32 - 21-Apr-26 |
| Buy* | 20 | $88.07 | Automatic Execution |
14:31:51 - 21-Apr-26 |
| Buy* | 120 | $88.07 | Automatic Execution |
14:31:51 - 21-Apr-26 |
| Sell* | 18 | $88.00 | Automatic Execution |
14:31:07 - 21-Apr-26 |
| Sell* | 25 | $87.90 | SI Trade |
14:13:52 - 21-Apr-26 |
| Sell* | 11 | $87.95 | Automatic Execution |
14:04:42 - 21-Apr-26 |
| Unknown* | 0 | $87.88 | SI Trade |
13:52:09 - 21-Apr-26 |
| Sell* | 19 | $88.08 | Automatic Execution |
13:27:21 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:27:21 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:27:21 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:25:38 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:25:35 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:25:35 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:25:34 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:25:34 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:25:34 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:25:33 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:24:41 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:24:40 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:24:39 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:24:37 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:24:36 - 21-Apr-26 |
| Sell* | 20 | $88.08 | Automatic Execution |
13:24:36 - 21-Apr-26 |
| Sell* | 180 | $88.08 | Automatic Execution |
13:24:35 - 21-Apr-26 |
| Sell* | 170 | $88.08 | Automatic Execution |
13:24:35 - 21-Apr-26 |
| Sell* | 1 | $88.05 | Automatic Execution |
13:15:45 - 21-Apr-26 |
| Unknown* | 22 | $88.07491 | Currency Conversion Negotiated Trade |
13:15:26 - 21-Apr-26 |
| Buy* | 448 | $88.1193 | Suspected BUY Trade |
13:05:58 - 21-Apr-26 |
| Unknown* | 47 | $88.11804 | Currency Conversion Negotiated Trade |
13:04:48 - 21-Apr-26 |
| Sell* | 1 | $88.05 | Automatic Execution |
13:02:02 - 21-Apr-26 |
| Unknown* | 51 | $88.11014 | Currency Conversion Negotiated Trade |
12:58:05 - 21-Apr-26 |
| Buy* | 1 | $88.11 | Automatic Execution |
12:30:36 - 21-Apr-26 |
| Unknown* | 0 | $88.06 | SI Trade |
12:26:30 - 21-Apr-26 |
| Buy* | 37 | $87.96 | SI Trade |
12:13:32 - 21-Apr-26 |
| Buy* | 1 | $88.01 | Automatic Execution |
12:08:40 - 21-Apr-26 |
| Sell* | 1 | $87.96 | Automatic Execution |
11:57:10 - 21-Apr-26 |
| Unknown* | 0 | $87.95 | SI Trade |
10:57:32 - 21-Apr-26 |
| Buy* | 2 | $87.9312 | Suspected BUY Trade |
10:49:28 - 21-Apr-26 |
| Unknown* | 0 | $87.94 | SI Trade |
10:48:54 - 21-Apr-26 |
| Unknown* | 8 | $87.95456 | Currency Conversion Negotiated Trade |
10:44:35 - 21-Apr-26 |
| Buy* | 10 | $87.83 | Automatic Execution |
10:29:42 - 21-Apr-26 |
| Buy* | 20 | $87.83 | Automatic Execution |
10:29:42 - 21-Apr-26 |
| Buy* | 20 | $87.83 | Automatic Execution |
10:29:15 - 21-Apr-26 |
| Buy* | 60 | $87.83 | Automatic Execution |
10:29:15 - 21-Apr-26 |
| Unknown* | 19 | $87.98487 | Currency Conversion Negotiated Trade |
10:24:16 - 21-Apr-26 |
| Sell* | 3 | $87.79 | Automatic Execution |
09:58:14 - 21-Apr-26 |
| Sell* | 1 | $87.79 | Automatic Execution |
09:57:34 - 21-Apr-26 |
| Buy* | 10 | $87.74 | Automatic Execution |
09:24:02 - 21-Apr-26 |
| Buy* | 20 | $87.74 | Automatic Execution |
09:24:02 - 21-Apr-26 |
| Buy* | 20 | $87.74 | Automatic Execution |
09:22:13 - 21-Apr-26 |
| Unknown* | 0 | $87.77 | SI Trade |
09:16:50 - 21-Apr-26 |
| Unknown* | 0 | $87.79 | SI Trade |
08:38:33 - 21-Apr-26 |
| Sell* | 1 | $87.70 | SI Trade |
08:34:37 - 21-Apr-26 |
| Sell* | 1 | $87.70 | SI Trade |
08:34:06 - 21-Apr-26 |
| Sell* | 1 | $87.69 | Automatic Execution |
08:12:46 - 21-Apr-26 |
| Sell* | 24 | $87.69 | Automatic Execution |
08:12:46 - 21-Apr-26 |
| Sell* | 8 | $87.75 | Automatic Execution |
08:09:11 - 21-Apr-26 |
| Sell* | 1 | $87.75 | Automatic Execution |
08:07:57 - 21-Apr-26 |
| Buy* | 1 | $87.92 | Automatic Execution |
08:02:05 - 21-Apr-26 |
| Sell* | 1 | $87.75 | Automatic Execution |
08:02:05 - 21-Apr-26 |
| Unknown* | 0 | $87.94 | SI Trade |
08:02:05 - 21-Apr-26 |
| Buy* | 2 | $87.72 | SI Trade |
16:25:07 - 20-Apr-26 |
| Unknown* | 30 | $87.51981 | Currency Conversion Negotiated Trade |
16:24:59 - 20-Apr-26 |
| Buy* | 6 | $87.74 | Automatic Execution |
16:24:39 - 20-Apr-26 |
| Buy* | 6 | $87.73 | Automatic Execution |
16:23:27 - 20-Apr-26 |
| Unknown* | 0 | $87.60 | SI Trade |
16:20:29 - 20-Apr-26 |
| Unknown* | 0 | $87.52 | SI Trade |
16:15:59 - 20-Apr-26 |
| Unknown* | 0 | $87.53 | SI Trade |
16:14:53 - 20-Apr-26 |
| Buy* | 14 | $87.57 | SI Trade |
16:11:55 - 20-Apr-26 |
| Unknown* | 0 | $87.47 | SI Trade |
16:10:46 - 20-Apr-26 |
| Sell* | 7 | $87.54 | Automatic Execution |
15:55:37 - 20-Apr-26 |
| Unknown* | 0 | $87.59 | SI Trade |
15:49:48 - 20-Apr-26 |
| Unknown* | 0 | $87.60 | SI Trade |
15:39:00 - 20-Apr-26 |
| Buy* | 1 | $87.54 | SI Trade |
15:37:48 - 20-Apr-26 |
| Unknown* | 0 | $87.50 | SI Trade |
15:25:37 - 20-Apr-26 |
| Unknown* | 10 | $86.77702 | Currency Conversion Negotiated Trade |
15:14:18 - 20-Apr-26 |
| Unknown* | 0 | $87.47 | SI Trade |
15:13:40 - 20-Apr-26 |
| Unknown* | 0 | $87.41 | SI Trade |
15:12:03 - 20-Apr-26 |
| Sell* | 3 | $87.41 | Automatic Execution |
15:11:52 - 20-Apr-26 |
| Sell* | 5 | $87.45 | Automatic Execution |
15:11:22 - 20-Apr-26 |
| Sell* | 5 | $87.33 | Result of RFQ |
14:55:23 - 20-Apr-26 |
| Unknown* | 0 | $87.14 | SI Trade |
14:47:40 - 20-Apr-26 |
| Sell* | 5 | $87.14 | SI Trade |
14:47:40 - 20-Apr-26 |
| Sell* | 2 | $86.76 | Result of RFQ |
14:07:49 - 20-Apr-26 |
| Buy* | 13 | $86.80 | SI Trade |
13:53:18 - 20-Apr-26 |
| Unknown* | 0 | $86.76 | SI Trade |
13:31:51 - 20-Apr-26 |
| Buy* | 18 | $86.69 | Automatic Execution |
13:12:53 - 20-Apr-26 |
| Sell* | 18 | $86.65 | Negotiated Trade |
12:58:30 - 20-Apr-26 |
| Unknown* | 32 | $86.51469 | Currency Conversion Negotiated Trade |
12:52:18 - 20-Apr-26 |
| Buy* | 20 | $86.6405 | Suspected BUY Trade |
12:51:21 - 20-Apr-26 |
| Sell* | 9 | $86.71 | Automatic Execution |
12:49:57 - 20-Apr-26 |
| Sell* | 251 | $86.7175 | Negotiated Trade |
12:49:09 - 20-Apr-26 |
| Sell* | 557 | $86.6702 | Result of RFQ |
12:46:37 - 20-Apr-26 |
| Sell* | 557 | $86.68322 | Negotiated Trade |
12:46:17 - 20-Apr-26 |
| Buy* | 12 | $86.68 | Automatic Execution |
12:43:24 - 20-Apr-26 |
| Sell* | 526 | $86.5738 | Result of RFQ |
12:39:21 - 20-Apr-26 |
| Sell* | 526 | $86.56322 | Negotiated Trade |
12:37:31 - 20-Apr-26 |
| Sell* | 3 | $86.62 | Automatic Execution |
12:29:59 - 20-Apr-26 |
| Buy* | 4 | $86.63 | Automatic Execution |
12:18:55 - 20-Apr-26 |
| Buy* | 15 | $86.63 | Automatic Execution |
12:18:10 - 20-Apr-26 |
| Sell* | 31 | $86.59181 | Ordinary |
12:11:00 - 20-Apr-26 |
| Unknown* | 95 | $86.55726 | Currency Conversion Negotiated Trade |
12:09:04 - 20-Apr-26 |
| Sell* | 20 | $86.57 | Automatic Execution |
12:08:10 - 20-Apr-26 |
| Unknown* | 0 | $86.68 | SI Trade |
11:38:37 - 20-Apr-26 |
| Sell* | 31 | $86.76 | Automatic Execution |
11:23:54 - 20-Apr-26 |
| Buy* | 2 | $86.70 | SI Trade |
10:23:20 - 20-Apr-26 |
| Sell* | 2 | $86.70 | Automatic Execution |
10:19:15 - 20-Apr-26 |
| Unknown* | 0 | $86.64 | SI Trade |
10:19:05 - 20-Apr-26 |
| Sell* | 3 | $86.70 | Automatic Execution |
10:06:39 - 20-Apr-26 |
| Sell* | 40 | $86.69 | Automatic Execution |
10:06:38 - 20-Apr-26 |
| Sell* | 34 | $86.69 | Automatic Execution |
10:06:38 - 20-Apr-26 |
| Sell* | 21 | $86.69 | Automatic Execution |
10:06:38 - 20-Apr-26 |
| Sell* | 2 | $86.60 | Automatic Execution |
09:46:49 - 20-Apr-26 |
| Buy* | 6 | $86.63 | Automatic Execution |
09:20:52 - 20-Apr-26 |
| Sell* | 3 | $86.60 | Automatic Execution |
09:17:57 - 20-Apr-26 |
| Sell* | 740 | $86.60 | Automatic Execution |
09:17:56 - 20-Apr-26 |
| Buy* | 42 | $86.60 | Automatic Execution |
09:17:56 - 20-Apr-26 |
| Sell* | 153 | $86.59 | Automatic Execution |
09:17:56 - 20-Apr-26 |
| Unknown* | 0 | $86.62 | SI Trade |
09:10:34 - 20-Apr-26 |
| Unknown* | 0 | $86.59 | SI Trade |
08:59:49 - 20-Apr-26 |
| Unknown* | 0 | $86.60 | SI Trade |
08:49:58 - 20-Apr-26 |
| Buy* | 28 | $86.58 | SI Trade |
08:45:57 - 20-Apr-26 |
| Sell* | 18 | $86.53 | Automatic Execution |
08:40:15 - 20-Apr-26 |
| Buy* | 4 | $86.63 | Automatic Execution |
08:39:45 - 20-Apr-26 |
| Unknown* | 0 | $86.62 | SI Trade |
08:36:51 - 20-Apr-26 |
| Buy* | 23 | $86.63 | Automatic Execution |
08:35:11 - 20-Apr-26 |
| Buy* | 206 | $86.56 | Automatic Execution |
08:35:11 - 20-Apr-26 |
| Buy* | 19 | $86.56 | Automatic Execution |
08:35:01 - 20-Apr-26 |
| Buy* | 20 | $86.56 | Automatic Execution |
08:35:01 - 20-Apr-26 |
| Buy* | 215 | $86.56 | Automatic Execution |
08:35:01 - 20-Apr-26 |
| Buy* | 20 | $86.56 | Automatic Execution |
08:35:01 - 20-Apr-26 |
| Buy* | 20 | $86.56 | Automatic Execution |
08:35:01 - 20-Apr-26 |
| Unknown* | 0 | $86.61 | SI Trade |
08:34:12 - 20-Apr-26 |
| Unknown* | 0 | $86.61 | SI Trade |
08:33:58 - 20-Apr-26 |
| Unknown* | 0 | $86.61 | SI Trade |
08:33:38 - 20-Apr-26 |
| Unknown* | 0 | $86.65 | SI Trade |
08:33:09 - 20-Apr-26 |