| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | $86.63 | Automatic Execution |
16:29:02 - 13-May-26 |
| Buy* | 195 | $86.71 | Automatic Execution |
16:00:39 - 13-May-26 |
| Unknown* | 0 | $86.71 | SI Trade |
16:00:22 - 13-May-26 |
| Buy* | 1 | $86.69 | Automatic Execution |
15:59:51 - 13-May-26 |
| Buy* | 1 | $86.69 | Automatic Execution |
15:59:51 - 13-May-26 |
| Buy* | 97 | $86.69 | SI Trade |
15:59:18 - 13-May-26 |
| Sell* | 905 | $86.80 | Automatic Execution |
15:35:38 - 13-May-26 |
| Sell* | 150 | $86.85 | Automatic Execution |
15:16:11 - 13-May-26 |
| Sell* | 223 | $86.85 | Automatic Execution |
15:16:11 - 13-May-26 |
| Sell* | 2 | $86.86 | Automatic Execution |
15:16:11 - 13-May-26 |
| Buy* | 75 | $86.89 | Automatic Execution |
15:15:08 - 13-May-26 |
| Buy* | 75 | $86.89 | Automatic Execution |
15:15:08 - 13-May-26 |
| Buy* | 300 | $86.85 | Automatic Execution |
15:14:51 - 13-May-26 |
| Sell* | 1,120 | $86.93 | Automatic Execution |
15:04:24 - 13-May-26 |
| Sell* | 75 | $86.93 | Automatic Execution |
15:04:24 - 13-May-26 |
| Sell* | 75 | $86.93 | Automatic Execution |
15:04:24 - 13-May-26 |
| Sell* | 277 | $86.93 | Automatic Execution |
15:04:24 - 13-May-26 |
| Buy* | 225 | $86.85 | Automatic Execution |
15:02:32 - 13-May-26 |
| Unknown* | 0 | $86.58 | SI Trade |
14:57:46 - 13-May-26 |
| Sell* | 386 | $86.58 | SI Trade |
14:57:46 - 13-May-26 |
| Sell* | 75 | $86.74 | Automatic Execution |
14:51:25 - 13-May-26 |
| Sell* | 675 | $86.74 | Automatic Execution |
14:51:25 - 13-May-26 |
| Sell* | 6 | $86.53 | Automatic Execution |
14:46:08 - 13-May-26 |
| Sell* | 1,568 | $86.53 | Automatic Execution |
14:45:50 - 13-May-26 |
| Sell* | 740 | $86.55 | Automatic Execution |
14:45:43 - 13-May-26 |
| Sell* | 740 | $86.52 | Automatic Execution |
14:45:32 - 13-May-26 |
| Buy* | 552 | $86.53 | Automatic Execution |
14:45:25 - 13-May-26 |
| Sell* | 740 | $86.50 | Automatic Execution |
14:45:19 - 13-May-26 |
| Unknown* | 0 | $86.53 | SI Trade |
14:45:17 - 13-May-26 |
| Buy* | 29 | $86.50 | Automatic Execution |
14:44:52 - 13-May-26 |
| Buy* | 68 | $86.50 | Automatic Execution |
14:44:52 - 13-May-26 |
| Buy* | 1,500 | $86.50 | Automatic Execution |
14:44:52 - 13-May-26 |
| Unknown* | 0 | $86.98 | SI Trade |
14:22:34 - 13-May-26 |
| Unknown* | 0 | $86.75 | SI Trade |
13:56:41 - 13-May-26 |
| Buy* | 4 | $86.75 | SI Trade |
13:56:41 - 13-May-26 |
| Unknown* | 77 | $87.35889 | Currency Conversion Negotiated Trade |
13:28:39 - 13-May-26 |
| Unknown* | 0 | $87.07 | SI Trade |
13:13:02 - 13-May-26 |
| Unknown* | 0 | $87.07 | SI Trade |
13:12:00 - 13-May-26 |
| Buy* | 16 | $87.03 | Result of RFQ |
13:09:59 - 13-May-26 |
| Sell* | 20 | $87.06 | Automatic Execution |
13:08:54 - 13-May-26 |
| Buy* | 116 | $87.06 | SI Trade |
12:17:19 - 13-May-26 |
| Buy* | 75 | $87.053 | SI Trade |
12:09:32 - 13-May-26 |
| Sell* | 1 | $86.97 | SI Trade |
12:04:58 - 13-May-26 |
| Sell* | 3 | $87.00 | SI Trade |
12:02:20 - 13-May-26 |
| Buy* | 1 | $87.07 | Automatic Execution |
11:46:16 - 13-May-26 |
| Buy* | 1 | $87.07 | Automatic Execution |
11:46:16 - 13-May-26 |
| Sell* | 30 | $86.938 | Negotiated Trade |
11:42:11 - 13-May-26 |
| Sell* | 3 | $86.99 | Automatic Execution |
11:33:26 - 13-May-26 |
| Unknown* | 0 | $87.12 | SI Trade |
11:02:25 - 13-May-26 |
| Unknown* | 0 | $87.10 | SI Trade |
11:01:46 - 13-May-26 |
| Unknown* | 0 | $87.07 | SI Trade |
10:25:29 - 13-May-26 |
| Unknown* | 0 | $87.04 | OTC Trade |
10:22:33 - 13-May-26 |
| Unknown* | 0 | $87.04 | SI Trade |
10:22:33 - 13-May-26 |
| Sell* | 4,741 | $87.06 | Automatic Execution |
10:22:33 - 13-May-26 |
| Sell* | 1,985 | $87.06 | Automatic Execution |
10:22:33 - 13-May-26 |
| Sell* | 605 | $87.06 | Automatic Execution |
10:22:33 - 13-May-26 |
| Buy* | 1,760 | $87.05 | Automatic Execution |
10:22:33 - 13-May-26 |
| Buy* | 98 | $87.04 | Automatic Execution |
10:22:33 - 13-May-26 |
| Buy* | 3 | $87.05 | SI Trade |
10:19:26 - 13-May-26 |
| Sell* | 82 | $87.07 | Automatic Execution |
10:05:15 - 13-May-26 |
| Unknown* | 0 | $87.09 | SI Trade |
09:51:38 - 13-May-26 |
| Buy* | 1 | $87.16 | Automatic Execution |
09:35:10 - 13-May-26 |
| Unknown* | 2 | $87.11729 | Currency Conversion Negotiated Trade |
09:14:55 - 13-May-26 |
| Sell* | 3 | $87.02 | Automatic Execution |
09:10:13 - 13-May-26 |
| Sell* | 336 | $87.03 | Automatic Execution |
09:10:10 - 13-May-26 |
| Sell* | 1,647 | $87.03 | Automatic Execution |
09:10:10 - 13-May-26 |
| Sell* | 448 | $87.03 | Automatic Execution |
09:10:10 - 13-May-26 |
| Sell* | 335 | $87.03 | Automatic Execution |
09:10:10 - 13-May-26 |
| Sell* | 1,760 | $87.03 | Automatic Execution |
09:10:10 - 13-May-26 |
| Sell* | 784 | $87.04 | Automatic Execution |
09:10:09 - 13-May-26 |
| Sell* | 784 | $87.08 | Automatic Execution |
09:00:38 - 13-May-26 |
| Sell* | 3 | $87.08 | Automatic Execution |
09:00:37 - 13-May-26 |
| Sell* | 784 | $87.08 | Automatic Execution |
09:00:37 - 13-May-26 |
| Sell* | 33 | $87.08 | Automatic Execution |
09:00:37 - 13-May-26 |
| Sell* | 33 | $87.08 | Automatic Execution |
09:00:36 - 13-May-26 |
| Sell* | 33 | $87.08 | Automatic Execution |
09:00:36 - 13-May-26 |
| Sell* | 43 | $87.08 | Automatic Execution |
09:00:36 - 13-May-26 |
| Buy* | 7 | $87.10 | Automatic Execution |
08:46:40 - 13-May-26 |
| Buy* | 576 | $87.08 | Automatic Execution |
08:43:39 - 13-May-26 |
| Sell* | 314 | $87.0432 | Negotiated Trade |
08:39:32 - 13-May-26 |
| Sell* | 16 | $86.98 | SI Trade |
08:31:57 - 13-May-26 |
| Unknown* | 0 | $87.06 | SI Trade |
08:29:49 - 13-May-26 |
| Unknown* | 0 | $87.06 | SI Trade |
08:25:07 - 13-May-26 |
| Unknown* | 0 | $87.07 | SI Trade |
08:20:20 - 13-May-26 |
| Unknown* | 0 | $87.10 | SI Trade |
08:19:27 - 13-May-26 |
| Unknown* | 0 | $87.04 | SI Trade |
08:19:00 - 13-May-26 |
| Unknown* | 0 | $87.02 | SI Trade |
08:17:02 - 13-May-26 |
| Buy* | 33 | $87.01 | Automatic Execution |
08:16:59 - 13-May-26 |
| Buy* | 10 | $87.02 | Automatic Execution |
08:13:12 - 13-May-26 |
| Buy* | 1,930 | $87.08 | Suspected BUY Trade |
08:03:02 - 13-May-26 |
| Unknown* | 0 | $87.10 | SI Trade |
08:00:15 - 13-May-26 |
| Unknown* | 0 | $87.10 | SI Trade |
08:00:15 - 13-May-26 |
| Unknown* | 0 | $87.10 | SI Trade |
08:00:15 - 13-May-26 |
| Unknown* | 0 | $87.10 | SI Trade |
08:00:15 - 13-May-26 |
| Unknown* | 0 | $87.10 | SI Trade |
08:00:15 - 13-May-26 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | $86.97 | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 3 | $86.97 | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 6 | $87.13 | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 7 | $87.13 | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:04 - 13-May-26 |
| Unknown* | 0 | $87.13 | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 3 | $87.02 | Suspected BUY Trade |
08:00:04 - 13-May-26 |
| Buy* | 1 | $86.45 | Suspected BUY Trade |
16:35:27 - 12-May-26 |
| Buy* | 1 | $86.40 | SI Trade |
16:29:46 - 12-May-26 |
| Sell* | 700 | $86.35 | Automatic Execution |
16:28:18 - 12-May-26 |
| Unknown* | 0 | $86.38 | SI Trade |
16:28:16 - 12-May-26 |
| Sell* | 3 | $86.34 | Automatic Execution |
16:16:20 - 12-May-26 |
| Buy* | 1 | $86.37 | Automatic Execution |
16:15:30 - 12-May-26 |
| Unknown* | 0 | $86.42 | SI Trade |
16:10:12 - 12-May-26 |
| Buy* | 6 | $86.40 | Automatic Execution |
16:04:38 - 12-May-26 |
| Unknown* | 0 | $86.45 | SI Trade |
16:00:34 - 12-May-26 |
| Unknown* | 0 | $86.45 | SI Trade |
15:59:34 - 12-May-26 |
| Buy* | 1 | $86.44 | SI Trade |
15:51:29 - 12-May-26 |
| Buy* | 1 | $86.51 | Automatic Execution |
15:47:00 - 12-May-26 |
| Buy* | 8 | $86.51 | Automatic Execution |
15:46:28 - 12-May-26 |
| Buy* | 952 | $86.56 | SI Trade |
15:43:07 - 12-May-26 |
| Buy* | 273 | $86.47 | Automatic Execution |
15:42:34 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:32 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:32 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:32 - 12-May-26 |
| Buy* | 150 | $86.47 | Automatic Execution |
15:42:32 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:32 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:23 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:23 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:23 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:18 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:18 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:42:18 - 12-May-26 |
| Buy* | 29 | $86.47 | Automatic Execution |
15:42:18 - 12-May-26 |
| Sell* | 952 | $86.42 | SI Trade |
15:42:10 - 12-May-26 |
| Sell* | 50 | $86.35 | Automatic Execution |
15:35:33 - 12-May-26 |
| Buy* | 200 | $86.47 | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 50 | $86.47 | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 200 | $86.47 | Automatic Execution |
15:34:52 - 12-May-26 |
| Buy* | 866 | $86.47 | Automatic Execution |
15:34:52 - 12-May-26 |
| Sell* | 37 | $86.42 | Automatic Execution |
15:33:14 - 12-May-26 |
| Sell* | 700 | $86.47 | Automatic Execution |
15:31:55 - 12-May-26 |
| Sell* | 3,470 | $86.58654 | Negotiated Trade |
15:26:12 - 12-May-26 |
| Unknown* | 0 | $86.62 | SI Trade |
15:25:34 - 12-May-26 |
| Unknown* | 0 | $86.77 | SI Trade |
15:17:15 - 12-May-26 |
| Unknown* | 0 | $86.77 | SI Trade |
15:12:32 - 12-May-26 |
| Unknown* | 0 | $86.75 | SI Trade |
15:11:38 - 12-May-26 |
| Unknown* | 0 | $86.61 | SI Trade |
15:04:02 - 12-May-26 |
| Sell* | 52 | $86.63 | Automatic Execution |
14:58:35 - 12-May-26 |
| Sell* | 50 | $86.63 | Automatic Execution |
14:58:35 - 12-May-26 |
| Sell* | 50 | $86.63 | Automatic Execution |
14:58:35 - 12-May-26 |
| Sell* | 450 | $86.63 | Automatic Execution |
14:58:35 - 12-May-26 |
| Sell* | 50 | $86.63 | Automatic Execution |
14:58:35 - 12-May-26 |
| Sell* | 48 | $86.63 | Automatic Execution |
14:58:35 - 12-May-26 |
| Sell* | 8 | $86.62 | Automatic Execution |
14:58:13 - 12-May-26 |
| Sell* | 700 | $86.62 | Automatic Execution |
14:58:13 - 12-May-26 |
| Sell* | 1,139 | $86.62 | Automatic Execution |
14:58:13 - 12-May-26 |
| Sell* | 50 | $86.59 | SI Trade |
14:57:45 - 12-May-26 |
| Sell* | 700 | $86.60 | Automatic Execution |
14:57:45 - 12-May-26 |
| Sell* | 1,139 | $86.60 | Automatic Execution |
14:57:45 - 12-May-26 |
| Buy* | 7 | $86.59 | SI Trade |
14:57:33 - 12-May-26 |
| Sell* | 21 | $86.5095 | Negotiated Trade |
14:54:53 - 12-May-26 |
| Sell* | 1 | $86.64 | SI Trade |
14:50:21 - 12-May-26 |
| Unknown* | 0 | $86.82 | SI Trade |
14:46:41 - 12-May-26 |
| Unknown* | 0 | $86.83 | SI Trade |
14:46:39 - 12-May-26 |
| Sell* | 2 | $86.82 | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 591 | $87.1001 | SI Trade |
14:40:44 - 12-May-26 |
| Sell* | 7 | $87.04 | Automatic Execution |
14:39:38 - 12-May-26 |
| Sell* | 2 | $87.03 | SI Trade |
14:37:00 - 12-May-26 |
| Sell* | 3 | $87.54 | Automatic Execution |
14:31:36 - 12-May-26 |
| Unknown* | 0 | $87.69 | SI Trade |
14:30:24 - 12-May-26 |
| Sell* | 226 | $87.59 | Automatic Execution |
14:30:21 - 12-May-26 |
| Sell* | 1 | $87.69 | Automatic Execution |
14:30:14 - 12-May-26 |
| Unknown* | 0 | $87.67 | SI Trade |
14:29:15 - 12-May-26 |
| Sell* | 3 | $87.69 | Automatic Execution |
14:03:27 - 12-May-26 |
| Sell* | 1 | $87.69 | Automatic Execution |
14:03:27 - 12-May-26 |
| Unknown* | 0 | $87.77 | SI Trade |
14:00:54 - 12-May-26 |
| Buy* | 478 | $87.71 | Automatic Execution |
13:58:06 - 12-May-26 |
| Buy* | 50 | $87.71 | Automatic Execution |
13:58:06 - 12-May-26 |
| Buy* | 200 | $87.71 | Automatic Execution |
13:58:06 - 12-May-26 |
| Buy* | 66 | $87.70 | Automatic Execution |
13:58:06 - 12-May-26 |
| Buy* | 50 | $87.71 | Automatic Execution |
13:58:06 - 12-May-26 |
| Unknown* | 0 | $87.63 | SI Trade |
13:46:29 - 12-May-26 |
| Unknown* | 0 | $87.60 | SI Trade |
13:32:00 - 12-May-26 |
| Unknown* | 0 | $87.73 | SI Trade |
13:25:08 - 12-May-26 |
| Buy* | 422 | $87.73082 | SI Trade |
13:22:33 - 12-May-26 |
| Buy* | 10 | $87.72 | Automatic Execution |
13:21:49 - 12-May-26 |
| Buy* | 40 | $87.72 | Automatic Execution |
13:21:49 - 12-May-26 |
| Buy* | 50 | $87.72 | Automatic Execution |
13:21:49 - 12-May-26 |
| Buy* | 50 | $87.72 | Automatic Execution |
13:21:49 - 12-May-26 |
| Buy* | 3 | $87.72 | Automatic Execution |
13:20:30 - 12-May-26 |
| Buy* | 550 | $87.72 | Automatic Execution |
13:20:30 - 12-May-26 |
| Buy* | 58 | $87.72 | Automatic Execution |
13:20:30 - 12-May-26 |
| Unknown* | 0 | $87.64 | OTC Trade |
12:58:22 - 12-May-26 |
| Unknown* | 0 | $87.64 | SI Trade |
12:58:22 - 12-May-26 |
| Buy* | 462 | $87.63367 | Ordinary |
12:35:11 - 12-May-26 |
| Unknown* | 30 | $87.95823 | Currency Conversion Negotiated Trade |
12:29:03 - 12-May-26 |
| Sell* | 2 | $87.50 | Automatic Execution |
12:04:52 - 12-May-26 |
| Sell* | 3 | $87.50 | Automatic Execution |
12:04:52 - 12-May-26 |
| Sell* | 1,848 | $87.49 | Automatic Execution |
12:04:51 - 12-May-26 |
| Sell* | 557 | $87.50 | Automatic Execution |
12:04:51 - 12-May-26 |