| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $86.69 | SI Trade |
08:33:01 - 20-Apr-26 |
| Unknown* | 0 | $86.67 | SI Trade |
08:29:59 - 20-Apr-26 |
| Buy* | 1 | $86.67 | SI Trade |
08:29:45 - 20-Apr-26 |
| Unknown* | 0 | $86.67 | SI Trade |
08:29:31 - 20-Apr-26 |
| Unknown* | 0 | $86.67 | SI Trade |
08:29:31 - 20-Apr-26 |
| Unknown* | 0 | $86.68 | SI Trade |
08:27:41 - 20-Apr-26 |
| Unknown* | 0 | $86.68 | SI Trade |
08:27:32 - 20-Apr-26 |
| Unknown* | 0 | $86.78 | SI Trade |
08:25:56 - 20-Apr-26 |
| Unknown* | 0 | $86.78 | SI Trade |
08:25:01 - 20-Apr-26 |
| Unknown* | 0 | $86.78 | SI Trade |
08:24:29 - 20-Apr-26 |
| Unknown* | 0 | $86.78 | SI Trade |
08:23:27 - 20-Apr-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:18:47 - 20-Apr-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:15:32 - 20-Apr-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:15:22 - 20-Apr-26 |
| Unknown* | 0 | $86.74 | SI Trade |
08:13:56 - 20-Apr-26 |
| Unknown* | 0 | $86.73 | SI Trade |
08:03:38 - 20-Apr-26 |
| Sell* | 4 | $86.71 | SI Trade |
08:00:29 - 20-Apr-26 |
| Sell* | 4 | $86.11 | SI Trade |
08:00:29 - 20-Apr-26 |
| Unknown* | 0 | $86.11 | SI Trade |
08:00:29 - 20-Apr-26 |
| Buy* | 101 | $87.28 | Suspected BUY Trade |
16:35:04 - 17-Apr-26 |
| Buy* | 20 | $87.19 | SI Trade |
16:29:28 - 17-Apr-26 |
| Buy* | 400 | $87.14 | Automatic Execution |
16:21:31 - 17-Apr-26 |
| Buy* | 36 | $87.13 | SI Trade |
16:20:58 - 17-Apr-26 |
| Buy* | 36 | $87.18 | SI Trade |
16:17:38 - 17-Apr-26 |
| Unknown* | 0 | $87.11 | SI Trade |
16:12:15 - 17-Apr-26 |
| Unknown* | 0 | $87.35 | SI Trade |
15:58:24 - 17-Apr-26 |
| Buy* | 3 | $87.35 | SI Trade |
15:58:20 - 17-Apr-26 |
| Sell* | 10 | $87.31 | Automatic Execution |
15:55:51 - 17-Apr-26 |
| Unknown* | 1 | $86.52688 | Currency Conversion Negotiated Trade |
15:55:18 - 17-Apr-26 |
| Buy* | 47 | $87.56 | SI Trade |
15:50:23 - 17-Apr-26 |
| Unknown* | 0 | $87.27 | SI Trade |
15:30:33 - 17-Apr-26 |
| Sell* | 2 | $87.15 | SI Trade |
15:29:18 - 17-Apr-26 |
| Unknown* | 0 | $87.26 | SI Trade |
15:27:39 - 17-Apr-26 |
| Unknown* | 0 | $87.20 | SI Trade |
15:24:02 - 17-Apr-26 |
| Sell* | 2 | $87.06 | SI Trade |
15:21:47 - 17-Apr-26 |
| Unknown* | 0 | $87.17 | SI Trade |
15:20:52 - 17-Apr-26 |
| Buy* | 1 | $87.16 | SI Trade |
15:20:49 - 17-Apr-26 |
| Sell* | 68 | $87.00 | Automatic Execution |
15:20:22 - 17-Apr-26 |
| Unknown* | 0 | $87.04 | SI Trade |
15:19:21 - 17-Apr-26 |
| Unknown* | 8 | $87.04796 | Currency Conversion Negotiated Trade |
15:13:19 - 17-Apr-26 |
| Buy* | 1 | $86.96 | SI Trade |
15:07:21 - 17-Apr-26 |
| Buy* | 1 | $86.94 | Automatic Execution |
15:07:17 - 17-Apr-26 |
| Sell* | 2 | $86.80 | SI Trade |
15:06:51 - 17-Apr-26 |
| Buy* | 1 | $86.81 | Automatic Execution |
14:59:55 - 17-Apr-26 |
| Unknown* | 0 | $86.74 | SI Trade |
14:58:36 - 17-Apr-26 |
| Buy* | 16 | $86.64 | Automatic Execution |
14:57:01 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:57:01 - 17-Apr-26 |
| Buy* | 40 | $86.64 | Automatic Execution |
14:57:01 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:57:01 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:57:01 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:56:56 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:56:56 - 17-Apr-26 |
| Buy* | 40 | $86.64 | Automatic Execution |
14:56:56 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:56:55 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:56:54 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:56:54 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:56:54 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:56:54 - 17-Apr-26 |
| Buy* | 20 | $86.64 | Automatic Execution |
14:56:54 - 17-Apr-26 |
| Buy* | 40 | $86.64 | Automatic Execution |
14:56:54 - 17-Apr-26 |
| Buy* | 1 | $86.52 | Automatic Execution |
14:50:41 - 17-Apr-26 |
| Unknown* | 0 | $86.43 | SI Trade |
14:45:28 - 17-Apr-26 |
| Unknown* | 0 | $86.57 | SI Trade |
14:16:41 - 17-Apr-26 |
| Sell* | 1 | $86.75 | Automatic Execution |
14:10:42 - 17-Apr-26 |
| Sell* | 14 | $86.75 | Automatic Execution |
14:10:42 - 17-Apr-26 |
| Sell* | 2 | $86.78 | Automatic Execution |
14:10:42 - 17-Apr-26 |
| Unknown* | 0 | $86.66 | SI Trade |
14:01:37 - 17-Apr-26 |
| Sell* | 490 | $86.67459 | Ordinary |
13:59:47 - 17-Apr-26 |
| Buy* | 13 | $86.69 | Automatic Execution |
13:50:31 - 17-Apr-26 |
| Buy* | 20 | $86.69 | Automatic Execution |
13:50:31 - 17-Apr-26 |
| Sell* | 2 | $86.56 | SI Trade |
13:50:24 - 17-Apr-26 |
| Sell* | 1 | $86.41 | Automatic Execution |
13:48:08 - 17-Apr-26 |
| Sell* | 1 | $86.41 | Automatic Execution |
13:48:08 - 17-Apr-26 |
| Sell* | 1 | $86.41 | Automatic Execution |
13:48:03 - 17-Apr-26 |
| Unknown* | 0 | $86.28 | SI Trade |
13:39:04 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:25 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:25 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:25 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:25 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:24 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:22 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:22 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:21 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:21 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:20 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:20 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:20 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:15 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:15 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:29:15 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:52 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:52 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:44 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:44 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:44 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:44 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:44 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |
| Buy* | 10 | $86.13 | Automatic Execution |
13:28:43 - 17-Apr-26 |