| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 109 | $89.0127 | Result of RFQ |
08:17:12 - 07-May-26 |
| Buy* | 200 | $89.0136 | Result of RFQ |
08:17:12 - 07-May-26 |
| Buy* | 200 | $89.0136 | Result of RFQ |
08:17:11 - 07-May-26 |
| Buy* | 200 | $89.0301 | Result of RFQ |
08:17:11 - 07-May-26 |
| Buy* | 200 | $89.0301 | Result of RFQ |
08:17:11 - 07-May-26 |
| Buy* | 200 | $88.9951 | Result of RFQ |
08:17:11 - 07-May-26 |
| Buy* | 200 | $88.9991 | Result of RFQ |
08:17:10 - 07-May-26 |
| Buy* | 200 | $88.999 | Result of RFQ |
08:17:10 - 07-May-26 |
| Buy* | 200 | $88.999 | Result of RFQ |
08:17:10 - 07-May-26 |
| Buy* | 200 | $89.0006 | Result of RFQ |
08:17:10 - 07-May-26 |
| Buy* | 200 | $89.0006 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:08 - 07-May-26 |
| Buy* | 200 | $89.00 | Result of RFQ |
08:17:08 - 07-May-26 |
| Buy* | 200 | $88.9992 | Result of RFQ |
08:17:08 - 07-May-26 |
| Buy* | 200 | $89.0165 | Result of RFQ |
08:17:08 - 07-May-26 |
| Buy* | 200 | $89.0242 | Result of RFQ |
08:17:07 - 07-May-26 |
| Buy* | 200 | $89.0165 | Result of RFQ |
08:17:07 - 07-May-26 |
| Buy* | 200 | $89.0165 | Result of RFQ |
08:17:07 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:07 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:06 - 07-May-26 |
| Buy* | 200 | $89.01 | Result of RFQ |
08:17:06 - 07-May-26 |
| Buy* | 200 | $88.9989 | Result of RFQ |
08:17:06 - 07-May-26 |
| Buy* | 200 | $88.98 | Result of RFQ |
08:17:06 - 07-May-26 |
| Buy* | 200 | $88.97 | Result of RFQ |
08:17:06 - 07-May-26 |
| Sell* | 200 | $88.96 | Result of RFQ |
08:17:05 - 07-May-26 |
| Buy* | 200 | $88.97 | Result of RFQ |
08:17:05 - 07-May-26 |
| Buy* | 200 | $88.97 | Result of RFQ |
08:17:05 - 07-May-26 |
| Unknown* | 0 | $89.20 | SI Trade |
08:05:11 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Buy* | 1 | $89.37 | Automatic Execution |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.35 | SI Trade |
08:00:10 - 07-May-26 |
| Sell* | 55 | $89.04 | Automatic Execution |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.35 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.35 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.35 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $88.84 | SI Trade |
08:00:10 - 07-May-26 |
| Buy* | 1 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $88.84 | SI Trade |
08:00:10 - 07-May-26 |
| Sell* | 151 | $89.04 | Uncrossing Trade |
08:00:10 - 07-May-26 |
| Sell* | 10,000 | $89.03639 | SI Trade |
17:12:57 - 06-May-26 |
| Buy* | 3 | $89.10 | SI Trade |
16:26:13 - 06-May-26 |
| Buy* | 7 | $89.10 | SI Trade |
16:25:43 - 06-May-26 |
| Buy* | 5 | $89.11 | Automatic Execution |
16:24:43 - 06-May-26 |
| Unknown* | 3 | $88.80605 | Currency Conversion Negotiated Trade |
16:02:09 - 06-May-26 |
| Unknown* | 0 | $88.94 | SI Trade |
15:56:24 - 06-May-26 |
| Sell* | 1 | $88.72 | SI Trade |
15:52:42 - 06-May-26 |
| Unknown* | 0 | $88.87 | SI Trade |
15:46:32 - 06-May-26 |
| Unknown* | 0 | $88.87 | SI Trade |
15:46:31 - 06-May-26 |
| Unknown* | 0 | $88.60 | SI Trade |
15:30:19 - 06-May-26 |
| Sell* | 14 | $88.52 | Automatic Execution |
15:29:43 - 06-May-26 |
| Unknown* | 0 | $88.57 | SI Trade |
15:29:40 - 06-May-26 |
| Sell* | 596 | $88.53 | Automatic Execution |
15:29:26 - 06-May-26 |
| Sell* | 7 | $88.58 | Automatic Execution |
15:27:18 - 06-May-26 |
| Sell* | 4 | $88.53 | Automatic Execution |
15:17:38 - 06-May-26 |
| Sell* | 48 | $88.52 | Automatic Execution |
15:07:06 - 06-May-26 |
| Sell* | 7 | $88.85 | Automatic Execution |
14:46:54 - 06-May-26 |
| Sell* | 4 | $88.94 | Automatic Execution |
14:39:58 - 06-May-26 |
| Buy* | 61 | $88.90 | Automatic Execution |
14:36:16 - 06-May-26 |
| Sell* | 18 | $88.83 | SI Trade |
14:34:57 - 06-May-26 |
| Buy* | 8 | $88.90 | Automatic Execution |
14:30:51 - 06-May-26 |
| Buy* | 60 | $88.90 | Automatic Execution |
14:30:51 - 06-May-26 |
| Sell* | 400 | $88.6055 | Negotiated Trade |
14:22:14 - 06-May-26 |
| Sell* | 1 | $88.70 | Automatic Execution |
14:12:53 - 06-May-26 |
| Sell* | 18 | $88.62 | Automatic Execution |
14:06:23 - 06-May-26 |
| Unknown* | 0 | $88.79 | SI Trade |
14:04:08 - 06-May-26 |
| Buy* | 9 | $88.77 | SI Trade |
14:00:30 - 06-May-26 |
| Unknown* | 0 | $88.84 | SI Trade |
13:41:47 - 06-May-26 |
| Buy* | 10 | $88.84 | SI Trade |
13:26:43 - 06-May-26 |
| Buy* | 41 | $88.91 | Automatic Execution |
13:13:19 - 06-May-26 |
| Buy* | 1 | $88.91 | Automatic Execution |
13:13:19 - 06-May-26 |
| Unknown* | 0 | $89.02 | SI Trade |
13:04:47 - 06-May-26 |
| Unknown* | 0 | $89.05 | SI Trade |
13:03:40 - 06-May-26 |
| Buy* | 529 | $89.17 | Automatic Execution |
12:57:06 - 06-May-26 |
| Buy* | 32 | $89.15 | Automatic Execution |
12:57:06 - 06-May-26 |
| Buy* | 2 | $89.17 | SI Trade |
12:55:45 - 06-May-26 |
| Buy* | 304 | $89.16 | Automatic Execution |
12:51:42 - 06-May-26 |
| Buy* | 32 | $89.15 | Automatic Execution |
12:51:42 - 06-May-26 |
| Buy* | 22 | $89.15 | SI Trade |
12:51:34 - 06-May-26 |
| Unknown* | 0 | $88.99 | SI Trade |
12:48:06 - 06-May-26 |
| Unknown* | 200 | $88.71833 | Currency Conversion Negotiated Trade |
12:47:13 - 06-May-26 |
| Unknown* | 127 | $88.70357 | Currency Conversion Negotiated Trade |
12:43:47 - 06-May-26 |
| Sell* | 50 | $89.23 | Automatic Execution |
12:38:46 - 06-May-26 |
| Buy* | 1 | $89.16 | Automatic Execution |
12:32:53 - 06-May-26 |
| Unknown* | 9 | $88.75252 | Currency Conversion Negotiated Trade |
12:27:46 - 06-May-26 |
| Unknown* | 0 | $89.16 | SI Trade |
12:13:06 - 06-May-26 |
| Unknown* | 0 | $89.20 | SI Trade |
11:42:26 - 06-May-26 |
| Sell* | 31 | $89.20 | Automatic Execution |
11:42:26 - 06-May-26 |
| Unknown* | 0 | $89.17 | SI Trade |
11:12:06 - 06-May-26 |
| Unknown* | 0 | $89.20 | SI Trade |
11:09:16 - 06-May-26 |
| Unknown* | 0 | $89.07 | SI Trade |
11:07:43 - 06-May-26 |
| Buy* | 1 | $89.19 | Automatic Execution |
11:06:47 - 06-May-26 |
| Buy* | 7 | $89.24 | Automatic Execution |
11:02:41 - 06-May-26 |
| Buy* | 7 | $89.20 | Automatic Execution |
11:02:16 - 06-May-26 |
| Sell* | 2 | $88.64 | Automatic Execution |
10:01:35 - 06-May-26 |
| Sell* | 3 | $88.79 | Automatic Execution |
10:01:35 - 06-May-26 |
| Unknown* | 0 | $88.50 | SI Trade |
09:50:18 - 06-May-26 |
| Sell* | 189 | $88.40 | SI Trade |
09:49:08 - 06-May-26 |
| Buy* | 1 | $88.48 | Automatic Execution |
09:26:24 - 06-May-26 |
| Buy* | 1 | $88.48 | Automatic Execution |
09:23:02 - 06-May-26 |
| Buy* | 11 | $88.48 | SI Trade |
09:01:34 - 06-May-26 |
| Buy* | 11 | $88.48 | SI Trade |
09:01:33 - 06-May-26 |
| Unknown* | 0 | $88.30 | SI Trade |
08:55:05 - 06-May-26 |
| Unknown* | 2 | $88.47 | OTC Trade |
08:45:35 - 06-May-26 |
| Buy* | 114 | $88.48 | SI Trade |
08:27:37 - 06-May-26 |
| Buy* | 40 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Buy* | 89 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Sell* | 89 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Buy* | 211 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Buy* | 9 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Buy* | 140 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Sell* | 160 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Buy* | 140 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Buy* | 160 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Sell* | 99 | $88.35 | Automatic Execution |
08:23:29 - 06-May-26 |
| Sell* | 3 | $88.44 | Automatic Execution |
08:23:29 - 06-May-26 |
| Buy* | 2 | $88.53 | SI Trade |
08:20:21 - 06-May-26 |
| Unknown* | 0 | $88.51 | SI Trade |
08:19:43 - 06-May-26 |
| Unknown* | 0 | $88.51 | SI Trade |
08:19:11 - 06-May-26 |
| Sell* | 6 | $88.50 | Automatic Execution |
08:19:07 - 06-May-26 |
| Buy* | 1 | $88.50 | SI Trade |
08:17:31 - 06-May-26 |
| Unknown* | 0 | $88.54 | SI Trade |
08:17:22 - 06-May-26 |
| Unknown* | 0 | $88.52 | SI Trade |
08:15:21 - 06-May-26 |
| Buy* | 2,199 | $88.47 | Automatic Execution |
08:13:15 - 06-May-26 |
| Sell* | 227 | $88.39 | Automatic Execution |
08:13:15 - 06-May-26 |
| Sell* | 3 | $88.45 | Automatic Execution |
08:13:15 - 06-May-26 |
| Buy* | 784 | $88.50 | Automatic Execution |
08:09:50 - 06-May-26 |
| Buy* | 784 | $88.50 | Automatic Execution |
08:09:37 - 06-May-26 |
| Unknown* | 0 | $88.60 | SI Trade |
08:09:13 - 06-May-26 |
| Buy* | 784 | $88.51 | Automatic Execution |
08:08:47 - 06-May-26 |
| Unknown* | 0 | $88.57 | SI Trade |
08:06:46 - 06-May-26 |
| Buy* | 784 | $88.56 | Automatic Execution |
08:03:08 - 06-May-26 |
| Buy* | 784 | $88.56 | Automatic Execution |
08:01:33 - 06-May-26 |
| Buy* | 11 | $88.55 | Automatic Execution |
08:01:33 - 06-May-26 |
| Buy* | 33 | $88.57 | Automatic Execution |
08:01:13 - 06-May-26 |
| Sell* | 1,014 | $87.98 | Uncrossing Trade |
16:35:07 - 05-May-26 |
| Unknown* | 0 | $88.14 | SI Trade |
16:22:20 - 05-May-26 |
| Unknown* | 0 | $88.16 | SI Trade |
16:16:38 - 05-May-26 |
| Buy* | 1 | $88.10 | Automatic Execution |
16:04:51 - 05-May-26 |
| Unknown* | 1 | $88.27056 | Currency Conversion Negotiated Trade |
15:55:14 - 05-May-26 |
| Buy* | 20 | $87.99 | SI Trade |
15:52:05 - 05-May-26 |
| Buy* | 7 | $88.03 | SI Trade |
15:42:17 - 05-May-26 |
| Unknown* | 0 | $88.03 | SI Trade |
15:33:42 - 05-May-26 |
| Buy* | 224 | $88.09 | Automatic Execution |
15:22:58 - 05-May-26 |
| Buy* | 663 | $88.09 | Automatic Execution |
15:22:54 - 05-May-26 |
| Buy* | 663 | $88.09 | Automatic Execution |
15:22:54 - 05-May-26 |
| Unknown* | 0 | $87.99 | SI Trade |
15:22:10 - 05-May-26 |
| Unknown* | 1 | $87.23257 | Currency Conversion Negotiated Trade |
15:16:28 - 05-May-26 |
| Unknown* | 0 | $88.00 | SI Trade |
15:13:47 - 05-May-26 |
| Buy* | 6 | $88.10 | Automatic Execution |
15:13:20 - 05-May-26 |
| Buy* | 5 | $88.05 | Automatic Execution |
15:11:56 - 05-May-26 |
| Unknown* | 0 | $88.04 | SI Trade |
15:11:15 - 05-May-26 |
| Sell* | 9 | $88.01 | Automatic Execution |
15:11:08 - 05-May-26 |
| Buy* | 10 | $87.98 | Automatic Execution |
15:08:33 - 05-May-26 |
| Unknown* | 0 | $87.92 | SI Trade |
15:07:09 - 05-May-26 |
| Unknown* | 0 | $87.78 | SI Trade |
15:04:36 - 05-May-26 |
| Buy* | 7 | $87.80 | Automatic Execution |
15:03:02 - 05-May-26 |
| Sell* | 20 | $87.79 | Automatic Execution |
15:01:22 - 05-May-26 |
| Sell* | 20 | $87.79 | Automatic Execution |
15:01:22 - 05-May-26 |
| Sell* | 20 | $87.79 | Automatic Execution |
15:01:22 - 05-May-26 |
| Sell* | 60 | $87.79 | Automatic Execution |
15:01:22 - 05-May-26 |
| Sell* | 20 | $87.79 | Automatic Execution |
15:01:22 - 05-May-26 |
| Sell* | 100 | $87.79 | Automatic Execution |
15:01:22 - 05-May-26 |
| Buy* | 730 | $87.77 | Automatic Execution |
15:00:53 - 05-May-26 |
| Buy* | 2,208 | $87.77 | Automatic Execution |
15:00:53 - 05-May-26 |
| Buy* | 661 | $87.77 | Automatic Execution |
15:00:53 - 05-May-26 |
| Buy* | 661 | $87.77 | Automatic Execution |
15:00:53 - 05-May-26 |
| Buy* | 33 | $87.69 | Automatic Execution |
14:59:27 - 05-May-26 |
| Sell* | 3 | $87.61 | Automatic Execution |
14:56:53 - 05-May-26 |
| Sell* | 66 | $87.61 | Automatic Execution |
14:56:53 - 05-May-26 |
| Unknown* | 0 | $87.66 | SI Trade |
14:56:29 - 05-May-26 |
| Buy* | 1,097 | $87.64 | Automatic Execution |
14:55:43 - 05-May-26 |
| Buy* | 1,131 | $87.64 | Automatic Execution |
14:55:43 - 05-May-26 |
| Buy* | 1,127 | $87.64 | Automatic Execution |
14:55:43 - 05-May-26 |
| Sell* | 15 | $87.48 | SI Trade |
14:54:18 - 05-May-26 |
| Sell* | 13 | $87.51 | Automatic Execution |
14:40:53 - 05-May-26 |
| Sell* | 267 | $87.58 | Automatic Execution |
14:32:44 - 05-May-26 |
| Sell* | 988 | $87.58 | Automatic Execution |
14:32:44 - 05-May-26 |
| Sell* | 16 | $87.59 | Automatic Execution |
14:32:44 - 05-May-26 |
| Sell* | 955 | $87.58 | Automatic Execution |
14:32:44 - 05-May-26 |
| Sell* | 870 | $87.58 | Automatic Execution |
14:32:44 - 05-May-26 |
| Sell* | 72 | $87.58 | Automatic Execution |
14:32:44 - 05-May-26 |
| Sell* | 13 | $87.58 | Automatic Execution |
14:32:44 - 05-May-26 |
| Buy* | 13 | $87.58 | Automatic Execution |
14:30:00 - 05-May-26 |
| Sell* | 20 | $87.50 | Automatic Execution |
14:25:00 - 05-May-26 |
| Sell* | 160 | $87.50 | Automatic Execution |
14:25:00 - 05-May-26 |
| Sell* | 320 | $87.50 | Automatic Execution |
14:25:00 - 05-May-26 |
| Buy* | 3 | $87.56 | SI Trade |
14:23:08 - 05-May-26 |