| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 27 | $87.44 | Automatic Execution |
14:22:32 - 05-May-26 |
| Sell* | 4 | $87.54 | Automatic Execution |
14:21:10 - 05-May-26 |
| Unknown* | 0 | $87.52 | SI Trade |
14:08:40 - 05-May-26 |
| Buy* | 4 | $87.61 | Automatic Execution |
14:05:20 - 05-May-26 |
| Buy* | 34 | $87.61 | SI Trade |
14:04:57 - 05-May-26 |
| Buy* | 23 | $87.55 | Automatic Execution |
14:03:10 - 05-May-26 |
| Sell* | 15 | $87.50 | SI Trade |
14:01:51 - 05-May-26 |
| Unknown* | 0 | $87.62 | SI Trade |
13:52:40 - 05-May-26 |
| Unknown* | 0 | $87.62 | SI Trade |
13:51:46 - 05-May-26 |
| Buy* | 4 | $87.62 | SI Trade |
13:51:40 - 05-May-26 |
| Buy* | 2 | $87.59 | SI Trade |
13:50:47 - 05-May-26 |
| Buy* | 4 | $87.59 | Automatic Execution |
13:48:57 - 05-May-26 |
| Buy* | 7 | $87.62 | SI Trade |
13:48:57 - 05-May-26 |
| Buy* | 1 | $87.64 | SI Trade |
13:47:01 - 05-May-26 |
| Buy* | 16 | $87.63 | SI Trade |
13:47:00 - 05-May-26 |
| Buy* | 16 | $87.63 | Automatic Execution |
13:47:00 - 05-May-26 |
| Buy* | 13 | $87.63 | SI Trade |
13:46:58 - 05-May-26 |
| Buy* | 16 | $87.63 | Automatic Execution |
13:46:58 - 05-May-26 |
| Unknown* | 0 | $87.64 | SI Trade |
13:25:04 - 05-May-26 |
| Sell* | 4 | $87.59 | Automatic Execution |
13:19:55 - 05-May-26 |
| Unknown* | 0 | $87.63 | SI Trade |
13:19:22 - 05-May-26 |
| Sell* | 1 | $87.45 | Automatic Execution |
12:53:50 - 05-May-26 |
| Buy* | 17 | $87.58 | SI Trade |
12:40:33 - 05-May-26 |
| Buy* | 4 | $87.55 | Automatic Execution |
12:37:57 - 05-May-26 |
| Unknown* | 0 | $87.45 | SI Trade |
12:10:29 - 05-May-26 |
| Unknown* | 0 | $87.47 | SI Trade |
12:07:23 - 05-May-26 |
| Sell* | 4 | $87.48 | Automatic Execution |
12:03:03 - 05-May-26 |
| Unknown* | 0 | $87.50 | SI Trade |
12:01:35 - 05-May-26 |
| Unknown* | 0 | $87.56 | SI Trade |
12:01:02 - 05-May-26 |
| Sell* | 5 | $87.50 | Automatic Execution |
12:00:52 - 05-May-26 |
| Sell* | 54 | $87.50 | Automatic Execution |
12:00:52 - 05-May-26 |
| Sell* | 3 | $87.56 | Automatic Execution |
12:00:52 - 05-May-26 |
| Sell* | 23 | $87.58 | Automatic Execution |
11:41:22 - 05-May-26 |
| Buy* | 20 | $87.57 | Automatic Execution |
11:30:29 - 05-May-26 |
| Buy* | 20 | $87.57 | Automatic Execution |
11:27:48 - 05-May-26 |
| Buy* | 20 | $87.57 | Automatic Execution |
11:27:48 - 05-May-26 |
| Buy* | 20 | $87.57 | Automatic Execution |
11:27:48 - 05-May-26 |
| Buy* | 20 | $87.57 | Automatic Execution |
11:27:48 - 05-May-26 |
| Buy* | 40 | $87.57 | Automatic Execution |
11:27:48 - 05-May-26 |
| Buy* | 40 | $87.57 | Automatic Execution |
11:27:48 - 05-May-26 |
| Buy* | 2 | $87.57 | SI Trade |
11:27:27 - 05-May-26 |
| Buy* | 11 | $87.57 | SI Trade |
11:27:21 - 05-May-26 |
| Buy* | 1 | $87.61 | Automatic Execution |
11:20:27 - 05-May-26 |
| Sell* | 5 | $87.56 | Automatic Execution |
10:57:35 - 05-May-26 |
| Sell* | 1 | $87.56 | Automatic Execution |
10:57:35 - 05-May-26 |
| Buy* | 1 | $87.68 | Automatic Execution |
10:48:25 - 05-May-26 |
| Buy* | 6 | $87.65 | Automatic Execution |
10:46:06 - 05-May-26 |
| Buy* | 471 | $87.65 | Automatic Execution |
10:46:06 - 05-May-26 |
| Buy* | 24 | $87.64 | Automatic Execution |
10:46:06 - 05-May-26 |
| Buy* | 1 | $87.60 | Automatic Execution |
10:39:47 - 05-May-26 |
| Unknown* | 353 | $87.47562 | Currency Conversion Negotiated Trade |
10:33:15 - 05-May-26 |
| Unknown* | 0 | $87.58 | SI Trade |
10:23:33 - 05-May-26 |
| Buy* | 10 | $87.55 | SI Trade |
10:20:31 - 05-May-26 |
| Sell* | 1 | $87.45 | Automatic Execution |
10:09:02 - 05-May-26 |
| Sell* | 45 | $87.45 | SI Trade |
10:03:08 - 05-May-26 |
| Buy* | 44 | $87.54 | SI Trade |
10:02:30 - 05-May-26 |
| Buy* | 102 | $87.55 | Result of RFQ |
09:47:52 - 05-May-26 |
| Unknown* | 0 | $87.53 | SI Trade |
09:39:50 - 05-May-26 |
| Sell* | 70 | $87.59 | Automatic Execution |
09:38:44 - 05-May-26 |
| Buy* | 4 | $87.66 | SI Trade |
09:26:02 - 05-May-26 |
| Unknown* | 0 | $87.52 | SI Trade |
09:24:22 - 05-May-26 |
| Unknown* | 0 | $87.59 | SI Trade |
09:06:35 - 05-May-26 |
| Unknown* | 0 | $87.46 | SI Trade |
08:55:14 - 05-May-26 |
| Unknown* | 0 | $87.67 | SI Trade |
08:38:37 - 05-May-26 |
| Buy* | 9 | $87.61 | Automatic Execution |
08:31:13 - 05-May-26 |
| Unknown* | 0 | $87.48 | SI Trade |
08:28:57 - 05-May-26 |
| Unknown* | 0 | $87.62 | SI Trade |
08:28:35 - 05-May-26 |
| Unknown* | 0 | $87.62 | SI Trade |
08:27:58 - 05-May-26 |
| Unknown* | 0 | $87.62 | SI Trade |
08:27:51 - 05-May-26 |
| Unknown* | 0 | $87.62 | SI Trade |
08:27:30 - 05-May-26 |
| Unknown* | 10,000 | $87.9888 | SI Trade |
08:27:16 - 05-May-26 |
| Unknown* | -10,000 | $0.00 | SI Trade Correction |
08:27:16 - 05-May-26 |
| Unknown* | 10,000 | $0.00 | SI Trade |
08:27:16 - 05-May-26 |
| Buy* | 1 | $87.62 | SI Trade |
08:26:41 - 05-May-26 |
| Unknown* | 0 | $87.62 | SI Trade |
08:26:41 - 05-May-26 |
| Unknown* | 0 | $87.62 | SI Trade |
08:26:03 - 05-May-26 |
| Unknown* | 0 | $87.64 | SI Trade |
08:24:27 - 05-May-26 |
| Unknown* | 0 | $87.64 | SI Trade |
08:24:27 - 05-May-26 |
| Unknown* | 0 | $87.65 | SI Trade |
08:21:14 - 05-May-26 |
| Unknown* | 0 | $87.65 | SI Trade |
08:21:07 - 05-May-26 |
| Sell* | 7 | $87.47 | Automatic Execution |
08:18:40 - 05-May-26 |
| Sell* | 7 | $87.50 | Automatic Execution |
08:18:40 - 05-May-26 |
| Unknown* | 0 | $87.66 | SI Trade |
08:13:26 - 05-May-26 |
| Unknown* | 0 | $87.66 | SI Trade |
08:12:39 - 05-May-26 |
| Sell* | 8 | $87.42 | SI Trade |
08:05:12 - 05-May-26 |
| Sell* | 25 | $87.41 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:05:09 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:05:09 - 05-May-26 |
| Buy* | 1 | $87.76 | Automatic Execution |
08:04:19 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:04:19 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:04:19 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:04:19 - 05-May-26 |
| Buy* | 1 | $87.76 | Automatic Execution |
08:03:45 - 05-May-26 |
| Buy* | 1 | $87.76 | SI Trade |
08:03:45 - 05-May-26 |
| Buy* | 1 | $87.76 | Automatic Execution |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
08:03:14 - 05-May-26 |
| Buy* | 1 | $87.78 | SI Trade |
08:02:54 - 05-May-26 |
| Sell* | 1 | $87.24 | Automatic Execution |
08:02:48 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Buy* | 1 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Buy* | 2 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Unknown* | 0 | $87.80 | SI Trade |
08:02:47 - 05-May-26 |
| Sell* | 100 | $88.039 | Result of RFQ |
16:15:06 - 01-May-26 |
| Unknown* | 0 | $88.24 | SI Trade |
15:37:46 - 01-May-26 |
| Buy* | 1,118 | $88.26 | Automatic Execution |
15:15:29 - 01-May-26 |
| Buy* | 1,118 | $88.26 | Automatic Execution |
15:15:29 - 01-May-26 |
| Buy* | 385 | $88.26 | Automatic Execution |
15:15:29 - 01-May-26 |
| Buy* | 2,230 | $88.26 | Automatic Execution |
15:15:29 - 01-May-26 |
| Sell* | 1 | $88.07 | SI Trade |
15:13:47 - 01-May-26 |
| Buy* | 1,568 | $88.11 | Automatic Execution |
15:12:04 - 01-May-26 |
| Buy* | 860 | $88.11 | Automatic Execution |
15:12:04 - 01-May-26 |
| Buy* | 2,575 | $88.11 | Automatic Execution |
15:12:04 - 01-May-26 |
| Buy* | 892 | $88.11 | Automatic Execution |
15:12:04 - 01-May-26 |
| Buy* | 892 | $88.11 | Automatic Execution |
15:12:04 - 01-May-26 |
| Buy* | 728 | $88.10 | Automatic Execution |
15:12:02 - 01-May-26 |
| Buy* | 821 | $88.10 | Automatic Execution |
15:12:02 - 01-May-26 |
| Buy* | 279 | $88.10 | Automatic Execution |
15:12:01 - 01-May-26 |
| Buy* | 1,289 | $88.10 | Automatic Execution |
15:12:01 - 01-May-26 |
| Sell* | 1,088 | $88.10 | Automatic Execution |
15:08:49 - 01-May-26 |
| Sell* | 670 | $88.10 | Automatic Execution |
15:08:49 - 01-May-26 |
| Buy* | 819 | $88.12 | Automatic Execution |
15:08:48 - 01-May-26 |
| Buy* | 852 | $88.10 | Automatic Execution |
15:08:44 - 01-May-26 |
| Buy* | 848 | $88.10 | Automatic Execution |
15:08:40 - 01-May-26 |
| Buy* | 827 | $88.07 | Automatic Execution |
15:08:30 - 01-May-26 |
| Sell* | 670 | $88.08 | Automatic Execution |
15:01:09 - 01-May-26 |
| Buy* | 1,131 | $88.15 | Automatic Execution |
14:56:50 - 01-May-26 |
| Sell* | 784 | $87.98 | Automatic Execution |
14:34:05 - 01-May-26 |
| Sell* | 36 | $87.98 | Automatic Execution |
14:34:05 - 01-May-26 |
| Sell* | 15 | $88.00 | Automatic Execution |
14:33:22 - 01-May-26 |