| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,604 | $88.10 | Automatic Execution |
14:32:40 - 01-May-26 |
| Sell* | 1,178 | $88.10 | Automatic Execution |
14:32:40 - 01-May-26 |
| Sell* | 1,178 | $88.10 | Automatic Execution |
14:32:40 - 01-May-26 |
| Unknown* | 0 | $88.34 | SI Trade |
13:47:02 - 01-May-26 |
| Buy* | 1 | $88.34 | Suspected BUY Trade |
13:43:46 - 01-May-26 |
| Buy* | 1 | $88.37 | Suspected BUY Trade |
13:43:04 - 01-May-26 |
| Buy* | 230 | $88.35857 | Ordinary |
13:41:22 - 01-May-26 |
| Unknown* | 0 | $88.44 | SI Trade |
13:30:51 - 01-May-26 |
| Buy* | 1 | $88.44 | Automatic Execution |
13:30:51 - 01-May-26 |
| Buy* | 21 | $88.45 | SI Trade |
13:30:45 - 01-May-26 |
| Buy* | 784 | $88.42 | Automatic Execution |
13:16:17 - 01-May-26 |
| Sell* | 3 | $88.42 | Automatic Execution |
13:16:16 - 01-May-26 |
| Unknown* | 0 | $88.44 | SI Trade |
13:15:11 - 01-May-26 |
| Buy* | 784 | $88.49 | Automatic Execution |
13:14:48 - 01-May-26 |
| Buy* | 26 | $88.49 | Automatic Execution |
13:14:36 - 01-May-26 |
| Buy* | 784 | $88.48 | Automatic Execution |
13:14:35 - 01-May-26 |
| Buy* | 33 | $88.48 | Automatic Execution |
13:14:35 - 01-May-26 |
| Buy* | 4 | $88.49 | Automatic Execution |
13:14:32 - 01-May-26 |
| Buy* | 784 | $88.26 | Automatic Execution |
13:12:25 - 01-May-26 |
| Unknown* | 0 | $88.22 | SI Trade |
12:55:29 - 01-May-26 |
| Buy* | 6 | $88.22 | SI Trade |
12:55:29 - 01-May-26 |
| Buy* | 1 | $88.22 | Automatic Execution |
12:55:29 - 01-May-26 |
| Sell* | 2 | $88.19 | Automatic Execution |
12:53:33 - 01-May-26 |
| Unknown* | 0 | $88.26 | SI Trade |
12:27:11 - 01-May-26 |
| Buy* | 1 | $88.26 | SI Trade |
12:27:11 - 01-May-26 |
| Sell* | 1 | $88.03 | SI Trade |
11:44:18 - 01-May-26 |
| Unknown* | 0 | $88.13 | SI Trade |
11:40:30 - 01-May-26 |
| Unknown* | 0 | $88.13 | SI Trade |
11:30:24 - 01-May-26 |
| Sell* | 102 | $88.10 | Automatic Execution |
11:28:55 - 01-May-26 |
| Unknown* | 0 | $88.14 | SI Trade |
10:51:31 - 01-May-26 |
| Unknown* | 0 | $88.10 | SI Trade |
10:26:24 - 01-May-26 |
| Unknown* | 0 | $88.16 | SI Trade |
10:18:21 - 01-May-26 |
| Buy* | 1 | $88.16 | Automatic Execution |
10:18:21 - 01-May-26 |
| Unknown* | 0 | $88.15 | SI Trade |
10:12:55 - 01-May-26 |
| Unknown* | 0 | $88.15 | SI Trade |
10:10:19 - 01-May-26 |
| Unknown* | 0 | $88.17 | SI Trade |
09:45:53 - 01-May-26 |
| Unknown* | 0 | $88.15 | SI Trade |
09:12:00 - 01-May-26 |
| Buy* | 1 | $88.15 | SI Trade |
09:10:26 - 01-May-26 |
| Unknown* | 0 | $88.14 | SI Trade |
09:05:37 - 01-May-26 |
| Unknown* | 0 | $88.16 | SI Trade |
09:01:59 - 01-May-26 |
| Unknown* | 0 | $88.17 | SI Trade |
08:58:57 - 01-May-26 |
| Unknown* | 0 | $88.17 | SI Trade |
08:56:57 - 01-May-26 |
| Buy* | 6 | $88.18 | SI Trade |
08:56:57 - 01-May-26 |
| Buy* | 14 | $88.18 | Automatic Execution |
08:56:57 - 01-May-26 |
| Buy* | 42 | $88.17 | Automatic Execution |
08:56:57 - 01-May-26 |
| Unknown* | 0 | $88.18 | SI Trade |
08:48:18 - 01-May-26 |
| Buy* | 2 | $88.18 | SI Trade |
08:47:11 - 01-May-26 |
| Unknown* | 0 | $88.08 | SI Trade |
08:43:51 - 01-May-26 |
| Unknown* | 0 | $88.22 | SI Trade |
08:36:28 - 01-May-26 |
| Unknown* | 0 | $88.22 | SI Trade |
08:33:08 - 01-May-26 |
| Unknown* | 0 | $88.21 | SI Trade |
08:25:58 - 01-May-26 |
| Unknown* | 0 | $88.23 | SI Trade |
08:22:13 - 01-May-26 |
| Buy* | 2 | $88.25 | SI Trade |
08:15:34 - 01-May-26 |
| Unknown* | 0 | $88.25 | SI Trade |
08:14:25 - 01-May-26 |
| Unknown* | 0 | $88.25 | SI Trade |
08:14:25 - 01-May-26 |
| Buy* | 1 | $88.46 | SI Trade |
08:01:00 - 01-May-26 |
| Buy* | 1 | $88.46 | SI Trade |
08:01:00 - 01-May-26 |
| Buy* | 16 | $88.46 | Automatic Execution |
08:00:36 - 01-May-26 |
| Unknown* | 0 | $88.48 | SI Trade |
08:00:28 - 01-May-26 |
| Unknown* | 3,120 | $87.9498 | SI Trade |
20:39:03 - 30-Apr-26 |
| Buy* | 222 | $87.87 | Suspected BUY Trade |
16:35:02 - 30-Apr-26 |
| Unknown* | 0 | $87.90 | SI Trade |
16:26:20 - 30-Apr-26 |
| Buy* | 9 | $87.90 | SI Trade |
16:26:20 - 30-Apr-26 |
| Buy* | 74 | $87.91 | Automatic Execution |
16:26:01 - 30-Apr-26 |
| Unknown* | 0 | $87.86 | SI Trade |
16:22:14 - 30-Apr-26 |
| Sell* | 1,011 | $87.78 | Automatic Execution |
16:14:42 - 30-Apr-26 |
| Buy* | 4,000 | $87.78108 | Suspected BUY Trade |
16:04:51 - 30-Apr-26 |
| Unknown* | 0 | $87.83 | SI Trade |
15:48:19 - 30-Apr-26 |
| Buy* | 2 | $87.83 | SI Trade |
15:48:16 - 30-Apr-26 |
| Buy* | 1 | $87.74 | Automatic Execution |
15:46:55 - 30-Apr-26 |
| Sell* | 87 | $87.62 | Automatic Execution |
15:37:45 - 30-Apr-26 |
| Buy* | 20 | $87.66 | Automatic Execution |
15:36:53 - 30-Apr-26 |
| Buy* | 40 | $87.66 | Automatic Execution |
15:36:53 - 30-Apr-26 |
| Buy* | 10 | $87.55 | SI Trade |
15:27:46 - 30-Apr-26 |
| Buy* | 162 | $87.5481 | Result of RFQ |
15:27:40 - 30-Apr-26 |
| Unknown* | 0 | $87.55 | SI Trade |
15:27:26 - 30-Apr-26 |
| Sell* | 162 | $87.4905 | Negotiated Trade |
15:26:49 - 30-Apr-26 |
| Unknown* | 0 | $87.48 | SI Trade |
15:24:24 - 30-Apr-26 |
| Buy* | 33 | $87.35 | SI Trade |
15:16:00 - 30-Apr-26 |
| Buy* | 100 | $87.15 | Automatic Execution |
15:09:35 - 30-Apr-26 |
| Sell* | 1,011 | $87.16 | Automatic Execution |
15:09:16 - 30-Apr-26 |
| Sell* | 1,011 | $87.16 | Automatic Execution |
15:09:16 - 30-Apr-26 |
| Sell* | 1,011 | $87.16 | Automatic Execution |
15:09:15 - 30-Apr-26 |
| Sell* | 1,011 | $87.13 | Automatic Execution |
15:07:49 - 30-Apr-26 |
| Sell* | 674 | $87.13 | Automatic Execution |
15:07:49 - 30-Apr-26 |
| Sell* | 674 | $87.14 | Automatic Execution |
15:07:42 - 30-Apr-26 |
| Buy* | 1 | $87.23 | Automatic Execution |
14:55:35 - 30-Apr-26 |
| Buy* | 20 | $87.12 | Automatic Execution |
14:54:34 - 30-Apr-26 |
| Buy* | 20 | $87.12 | Automatic Execution |
14:54:34 - 30-Apr-26 |
| Buy* | 20 | $87.12 | Automatic Execution |
14:54:34 - 30-Apr-26 |
| Unknown* | 0 | $87.07 | SI Trade |
14:53:10 - 30-Apr-26 |
| Unknown* | 0 | $87.10 | SI Trade |
14:51:35 - 30-Apr-26 |
| Buy* | 5 | $87.10 | Automatic Execution |
14:51:03 - 30-Apr-26 |
| Buy* | 40 | $87.10 | Automatic Execution |
14:51:03 - 30-Apr-26 |
| Buy* | 68 | $87.27 | Automatic Execution |
14:46:39 - 30-Apr-26 |
| Unknown* | 0 | $87.17 | SI Trade |
14:42:22 - 30-Apr-26 |
| Buy* | 8 | $87.07 | Automatic Execution |
14:34:00 - 30-Apr-26 |
| Unknown* | 11 | $87.06 | SI Trade |
14:33:37 - 30-Apr-26 |
| Unknown* | 0 | $86.69 | SI Trade |
14:29:08 - 30-Apr-26 |
| Buy* | 40 | $86.56 | Automatic Execution |
14:26:39 - 30-Apr-26 |
| Buy* | 40 | $86.56 | Automatic Execution |
14:26:39 - 30-Apr-26 |
| Buy* | 20 | $86.56 | Automatic Execution |
14:26:39 - 30-Apr-26 |
| Buy* | 438 | $86.51 | Automatic Execution |
14:25:44 - 30-Apr-26 |
| Buy* | 80 | $86.51 | Automatic Execution |
14:25:44 - 30-Apr-26 |
| Buy* | 518 | $86.51 | Automatic Execution |
14:25:28 - 30-Apr-26 |
| Buy* | 20 | $86.51 | Automatic Execution |
14:25:10 - 30-Apr-26 |
| Buy* | 40 | $86.51 | Automatic Execution |
14:25:10 - 30-Apr-26 |
| Buy* | 20 | $86.51 | Automatic Execution |
14:25:10 - 30-Apr-26 |
| Buy* | 20 | $86.51 | Automatic Execution |
14:25:10 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.54 | Automatic Execution |
14:24:45 - 30-Apr-26 |
| Buy* | 20 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 40 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 20 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 20 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 40 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 20 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 20 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 20 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 20 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Buy* | 40 | $86.57 | Automatic Execution |
14:19:04 - 30-Apr-26 |
| Unknown* | 1 | $86.74218 | Currency Conversion Negotiated Trade |
14:17:34 - 30-Apr-26 |
| Buy* | 20 | $86.56 | Automatic Execution |
14:14:26 - 30-Apr-26 |
| Buy* | 20 | $86.56 | Automatic Execution |
14:14:26 - 30-Apr-26 |
| Buy* | 1 | $86.65 | SI Trade |
14:04:00 - 30-Apr-26 |
| Buy* | 3 | $86.67 | SI Trade |
14:03:59 - 30-Apr-26 |
| Buy* | 16 | $86.67 | Automatic Execution |
14:03:59 - 30-Apr-26 |
| Buy* | 35 | $86.67 | Automatic Execution |
14:03:50 - 30-Apr-26 |
| Buy* | 675 | $86.5408 | Result of RFQ |
13:48:26 - 30-Apr-26 |
| Buy* | 518 | $86.53 | Automatic Execution |
13:43:18 - 30-Apr-26 |
| Unknown* | 0 | $86.57 | SI Trade |
13:36:31 - 30-Apr-26 |
| Unknown* | 0 | $86.51 | SI Trade |
13:28:38 - 30-Apr-26 |
| Buy* | 99 | $86.65 | Automatic Execution |
13:27:11 - 30-Apr-26 |
| Unknown* | 0 | $86.64 | SI Trade |
12:57:06 - 30-Apr-26 |
| Unknown* | 0 | $86.53 | SI Trade |
12:47:43 - 30-Apr-26 |
| Sell* | 315 | $86.32 | Automatic Execution |
12:35:44 - 30-Apr-26 |
| Sell* | 203 | $86.32 | Automatic Execution |
12:35:44 - 30-Apr-26 |
| Sell* | 784 | $86.32 | Automatic Execution |
12:35:44 - 30-Apr-26 |
| Sell* | 518 | $86.36 | Automatic Execution |
12:35:06 - 30-Apr-26 |
| Sell* | 784 | $86.36 | Automatic Execution |
12:35:06 - 30-Apr-26 |
| Sell* | 784 | $86.37 | Automatic Execution |
12:35:04 - 30-Apr-26 |
| Sell* | 784 | $86.49 | Automatic Execution |
12:30:23 - 30-Apr-26 |
| Sell* | 1,916 | $86.49 | Automatic Execution |
12:30:23 - 30-Apr-26 |
| Sell* | 1,631 | $86.51 | Automatic Execution |
12:30:00 - 30-Apr-26 |
| Sell* | 518 | $86.52 | Automatic Execution |
12:29:53 - 30-Apr-26 |
| Sell* | 784 | $86.51 | Automatic Execution |
12:29:33 - 30-Apr-26 |
| Sell* | 518 | $86.52 | Automatic Execution |
12:29:30 - 30-Apr-26 |
| Sell* | 928 | $86.51 | Automatic Execution |
12:29:08 - 30-Apr-26 |
| Sell* | 928 | $86.51 | Automatic Execution |
12:29:08 - 30-Apr-26 |
| Sell* | 2,640 | $86.51 | Automatic Execution |
12:28:57 - 30-Apr-26 |
| Sell* | 518 | $86.50 | Automatic Execution |
12:28:57 - 30-Apr-26 |
| Sell* | 518 | $86.48 | Automatic Execution |
12:28:04 - 30-Apr-26 |
| Sell* | 784 | $86.48 | Automatic Execution |
12:28:02 - 30-Apr-26 |
| Sell* | 640 | $86.49 | Automatic Execution |
12:28:01 - 30-Apr-26 |
| Sell* | 1,000 | $86.49 | Automatic Execution |
12:27:58 - 30-Apr-26 |
| Sell* | 1,000 | $86.49 | Automatic Execution |
12:27:58 - 30-Apr-26 |
| Sell* | 518 | $86.50 | Automatic Execution |
12:27:54 - 30-Apr-26 |
| Sell* | 518 | $86.50 | Automatic Execution |
12:27:43 - 30-Apr-26 |
| Sell* | 1,396 | $86.50 | Automatic Execution |
12:27:36 - 30-Apr-26 |
| Sell* | 518 | $86.51 | Automatic Execution |
12:27:33 - 30-Apr-26 |
| Sell* | 518 | $86.51 | Automatic Execution |
12:27:23 - 30-Apr-26 |
| Sell* | 518 | $86.51 | Automatic Execution |
12:27:09 - 30-Apr-26 |
| Sell* | 622 | $86.50 | Automatic Execution |
12:27:03 - 30-Apr-26 |
| Sell* | 622 | $86.50 | Automatic Execution |
12:27:03 - 30-Apr-26 |