| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $86.96 | SI Trade |
08:02:03 - 24-Apr-26 |
| Buy* | 652 | $87.16 | Automatic Execution |
08:01:37 - 24-Apr-26 |
| Buy* | 33 | $87.14 | Automatic Execution |
08:01:37 - 24-Apr-26 |
| Buy* | 2 | $87.44 | Suspected BUY Trade |
16:35:05 - 23-Apr-26 |
| Buy* | 3 | $87.39 | SI Trade |
16:24:21 - 23-Apr-26 |
| Sell* | 17 | $87.44 | Automatic Execution |
16:19:44 - 23-Apr-26 |
| Unknown* | 0 | $87.38 | SI Trade |
16:05:21 - 23-Apr-26 |
| Unknown* | 0 | $87.52 | SI Trade |
16:00:12 - 23-Apr-26 |
| Sell* | 2 | $87.52 | Automatic Execution |
16:00:00 - 23-Apr-26 |
| Unknown* | 0 | $87.48 | SI Trade |
15:54:55 - 23-Apr-26 |
| Unknown* | 0 | $87.47 | SI Trade |
15:34:19 - 23-Apr-26 |
| Sell* | 160 | $87.40967 | Ordinary |
15:28:17 - 23-Apr-26 |
| Sell* | 45 | $87.44 | Automatic Execution |
15:28:14 - 23-Apr-26 |
| Buy* | 1 | $87.51 | Automatic Execution |
15:22:56 - 23-Apr-26 |
| Buy* | 4 | $87.44 | Automatic Execution |
15:16:59 - 23-Apr-26 |
| Buy* | 38 | $87.43 | SI Trade |
15:13:10 - 23-Apr-26 |
| Sell* | 1,568 | $87.37 | Automatic Execution |
15:12:27 - 23-Apr-26 |
| Sell* | 819 | $87.37 | Automatic Execution |
15:12:27 - 23-Apr-26 |
| Buy* | 20 | $87.29 | Automatic Execution |
15:08:13 - 23-Apr-26 |
| Buy* | 20 | $87.29 | Automatic Execution |
15:08:13 - 23-Apr-26 |
| Buy* | 40 | $87.29 | Automatic Execution |
15:08:13 - 23-Apr-26 |
| Buy* | 20 | $87.29 | Automatic Execution |
15:08:13 - 23-Apr-26 |
| Unknown* | 0 | $87.13 | SI Trade |
15:02:00 - 23-Apr-26 |
| Sell* | 4 | $87.60 | Automatic Execution |
14:32:56 - 23-Apr-26 |
| Buy* | 444 | $87.47 | Automatic Execution |
14:24:22 - 23-Apr-26 |
| Buy* | 33 | $87.47 | Automatic Execution |
14:24:22 - 23-Apr-26 |
| Buy* | 1 | $87.42 | SI Trade |
14:09:16 - 23-Apr-26 |
| Sell* | 1 | $87.32 | Automatic Execution |
14:05:27 - 23-Apr-26 |
| Sell* | 2 | $87.35 | Automatic Execution |
14:05:27 - 23-Apr-26 |
| Buy* | 1 | $87.44 | SI Trade |
14:01:56 - 23-Apr-26 |
| Buy* | 1 | $87.44 | Automatic Execution |
13:55:35 - 23-Apr-26 |
| Buy* | 7 | $87.44 | Automatic Execution |
13:55:35 - 23-Apr-26 |
| Sell* | 1 | $87.44 | Automatic Execution |
13:15:33 - 23-Apr-26 |
| Unknown* | 0 | $87.24 | SI Trade |
12:48:23 - 23-Apr-26 |
| Unknown* | 0 | $87.22 | SI Trade |
12:46:58 - 23-Apr-26 |
| Buy* | 153 | $87.1391 | Suspected BUY Trade |
12:26:39 - 23-Apr-26 |
| Unknown* | 77 | $87.02178 | Currency Conversion Negotiated Trade |
11:33:44 - 23-Apr-26 |
| Sell* | 1 | $86.97 | Automatic Execution |
11:24:39 - 23-Apr-26 |
| Sell* | 1 | $86.97 | Automatic Execution |
11:24:39 - 23-Apr-26 |
| Unknown* | 0 | $86.98 | SI Trade |
10:29:24 - 23-Apr-26 |
| Buy* | 5 | $87.0692 | Suspected BUY Trade |
10:26:39 - 23-Apr-26 |
| Sell* | 1 | $86.92 | Automatic Execution |
09:58:29 - 23-Apr-26 |
| Sell* | 6 | $86.95 | Automatic Execution |
09:33:10 - 23-Apr-26 |
| Unknown* | 0 | $87.14 | SI Trade |
08:46:42 - 23-Apr-26 |
| Buy* | 197 | $87.1592 | Suspected BUY Trade |
08:30:26 - 23-Apr-26 |
| Unknown* | 0 | $87.14 | SI Trade |
08:21:01 - 23-Apr-26 |
| Unknown* | 0 | $87.13 | SI Trade |
08:16:16 - 23-Apr-26 |
| Unknown* | 0 | $87.13 | SI Trade |
08:16:12 - 23-Apr-26 |
| Sell* | 3 | $87.11 | Automatic Execution |
08:16:10 - 23-Apr-26 |
| Unknown* | 0 | $87.14 | SI Trade |
08:16:02 - 23-Apr-26 |
| Unknown* | 0 | $87.15 | SI Trade |
08:15:50 - 23-Apr-26 |
| Unknown* | 0 | $87.16 | SI Trade |
08:15:30 - 23-Apr-26 |
| Unknown* | 0 | $87.17 | SI Trade |
08:15:28 - 23-Apr-26 |
| Sell* | 1,087 | $87.10 | Automatic Execution |
08:13:43 - 23-Apr-26 |
| Sell* | 725 | $87.10 | Automatic Execution |
08:13:43 - 23-Apr-26 |
| Sell* | 228 | $87.12 | Automatic Execution |
08:13:43 - 23-Apr-26 |
| Sell* | 33 | $87.13 | Automatic Execution |
08:13:43 - 23-Apr-26 |
| Unknown* | 7 | $87.11346 | Currency Conversion Negotiated Trade |
08:09:45 - 23-Apr-26 |
| Unknown* | 0 | $87.23 | SI Trade |
08:06:29 - 23-Apr-26 |
| Unknown* | 0 | $87.23 | SI Trade |
08:04:39 - 23-Apr-26 |
| Sell* | 50 | $87.49 | Uncrossing Trade |
16:35:05 - 22-Apr-26 |
| Buy* | 80 | $87.57 | Automatic Execution |
16:29:13 - 22-Apr-26 |
| Sell* | 15 | $87.58 | Automatic Execution |
16:28:58 - 22-Apr-26 |
| Sell* | 100 | $87.58 | Automatic Execution |
16:28:58 - 22-Apr-26 |
| Unknown* | 38 | $87.63029 | Currency Conversion Negotiated Trade |
16:20:18 - 22-Apr-26 |
| Sell* | 11 | $87.54 | Automatic Execution |
16:20:15 - 22-Apr-26 |
| Buy* | 195 | $87.65 | Automatic Execution |
15:55:01 - 22-Apr-26 |
| Buy* | 3 | $87.68 | Automatic Execution |
15:53:02 - 22-Apr-26 |
| Sell* | 1 | $87.65 | Automatic Execution |
15:47:38 - 22-Apr-26 |
| Sell* | 885 | $87.81 | Automatic Execution |
15:40:59 - 22-Apr-26 |
| Buy* | 4 | $87.81 | SI Trade |
15:37:56 - 22-Apr-26 |
| Sell* | 16 | $87.70 | SI Trade |
15:30:22 - 22-Apr-26 |
| Buy* | 1 | $87.79 | Automatic Execution |
15:29:57 - 22-Apr-26 |
| Unknown* | 0 | $87.86 | SI Trade |
15:28:30 - 22-Apr-26 |
| Unknown* | 0 | $87.86 | SI Trade |
15:28:28 - 22-Apr-26 |
| Sell* | 20 | $87.9826 | Negotiated Trade |
15:08:20 - 22-Apr-26 |
| Unknown* | 0 | $87.86 | SI Trade |
15:06:04 - 22-Apr-26 |
| Sell* | 1 | $87.86 | SI Trade |
15:06:04 - 22-Apr-26 |
| Unknown* | 0 | $87.97 | SI Trade |
14:49:52 - 22-Apr-26 |
| Buy* | 2 | $87.99 | Automatic Execution |
14:49:40 - 22-Apr-26 |
| Sell* | 4 | $87.80 | Automatic Execution |
14:44:47 - 22-Apr-26 |
| Sell* | 784 | $88.13 | Automatic Execution |
14:33:18 - 22-Apr-26 |
| Sell* | 58 | $87.93 | Result of RFQ |
14:19:47 - 22-Apr-26 |
| Unknown* | 0 | $87.96 | SI Trade |
14:18:01 - 22-Apr-26 |
| Sell* | 6 | $87.90 | Automatic Execution |
14:17:06 - 22-Apr-26 |
| Unknown* | 153 | $88.16362 | Currency Conversion Negotiated Trade |
13:29:46 - 22-Apr-26 |
| Unknown* | 0 | $88.11 | SI Trade |
13:09:02 - 22-Apr-26 |
| Unknown* | 55 | $87.93855 | Currency Conversion Negotiated Trade |
13:03:46 - 22-Apr-26 |
| Unknown* | 0 | $88.03 | SI Trade |
13:02:23 - 22-Apr-26 |
| Buy* | 5 | $88.03 | SI Trade |
13:02:20 - 22-Apr-26 |
| Buy* | 5 | $88.00 | SI Trade |
12:34:55 - 22-Apr-26 |
| Unknown* | 1 | $87.95352 | Currency Conversion Negotiated Trade |
12:33:01 - 22-Apr-26 |
| Unknown* | 0 | $88.01 | SI Trade |
12:31:17 - 22-Apr-26 |
| Buy* | 37 | $87.99 | Automatic Execution |
12:26:44 - 22-Apr-26 |
| Buy* | 33 | $87.98 | Automatic Execution |
12:26:44 - 22-Apr-26 |
| Unknown* | 0 | $87.82 | SI Trade |
11:12:58 - 22-Apr-26 |
| Sell* | 20 | $87.86 | Automatic Execution |
11:06:51 - 22-Apr-26 |
| Sell* | 1 | $87.86 | Automatic Execution |
11:06:51 - 22-Apr-26 |
| Sell* | 2 | $87.91 | Automatic Execution |
10:55:35 - 22-Apr-26 |
| Buy* | 20 | $87.939 | Suspected BUY Trade |
10:55:22 - 22-Apr-26 |
| Sell* | 2 | $87.96 | Automatic Execution |
10:54:17 - 22-Apr-26 |
| Unknown* | 0 | $87.96 | SI Trade |
10:44:49 - 22-Apr-26 |
| Buy* | 33 | $87.95 | Automatic Execution |
10:00:35 - 22-Apr-26 |
| Unknown* | 0 | $87.95 | SI Trade |
09:57:10 - 22-Apr-26 |
| Unknown* | 0 | $87.95 | SI Trade |
09:57:07 - 22-Apr-26 |
| 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 |