| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $85.50 | SI Trade |
13:56:33 - 14-Apr-26 |
| Sell* | 1 | $85.52 | Automatic Execution |
13:54:29 - 14-Apr-26 |
| Sell* | 6 | $85.52 | Automatic Execution |
13:54:29 - 14-Apr-26 |
| Buy* | 258 | $85.64 | Result of RFQ |
13:37:36 - 14-Apr-26 |
| Unknown* | 13 | $85.19529 | Currency Conversion Negotiated Trade |
13:33:23 - 14-Apr-26 |
| Sell* | 1 | $85.50 | Automatic Execution |
13:32:15 - 14-Apr-26 |
| Sell* | 1 | $85.50 | Automatic Execution |
13:32:15 - 14-Apr-26 |
| Sell* | 19 | $85.60 | Automatic Execution |
13:31:02 - 14-Apr-26 |
| Sell* | 35 | $85.55 | Automatic Execution |
13:14:55 - 14-Apr-26 |
| Sell* | 100 | $85.60 | Automatic Execution |
13:13:59 - 14-Apr-26 |
| Sell* | 33 | $85.54 | Automatic Execution |
12:44:07 - 14-Apr-26 |
| Sell* | 28 | $85.46 | Automatic Execution |
12:38:42 - 14-Apr-26 |
| Unknown* | 0 | $85.58 | SI Trade |
12:37:04 - 14-Apr-26 |
| Sell* | 3 | $85.58 | Automatic Execution |
12:36:28 - 14-Apr-26 |
| Buy* | 1 | $85.56 | Automatic Execution |
12:29:23 - 14-Apr-26 |
| Buy* | 1 | $85.56 | Automatic Execution |
12:29:23 - 14-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
12:16:03 - 14-Apr-26 |
| Unknown* | 51 | $85.03162 | Currency Conversion Negotiated Trade |
12:14:02 - 14-Apr-26 |
| Unknown* | 0 | $85.51 | SI Trade |
12:07:28 - 14-Apr-26 |
| Buy* | 1 | $85.51 | Automatic Execution |
12:07:28 - 14-Apr-26 |
| Unknown* | 0 | $85.40 | SI Trade |
11:51:55 - 14-Apr-26 |
| Buy* | 47 | $85.46238 | Ordinary |
11:47:16 - 14-Apr-26 |
| Buy* | 1 | $85.50 | Automatic Execution |
11:33:02 - 14-Apr-26 |
| Sell* | 10 | $85.43 | Automatic Execution |
11:07:34 - 14-Apr-26 |
| Sell* | 2 | $85.43 | Automatic Execution |
11:07:34 - 14-Apr-26 |
| Buy* | 472 | $85.54 | Automatic Execution |
10:58:59 - 14-Apr-26 |
| Buy* | 34 | $85.53 | Automatic Execution |
10:58:59 - 14-Apr-26 |
| Sell* | 16 | $85.47 | Automatic Execution |
10:43:42 - 14-Apr-26 |
| Sell* | 22 | $85.47 | SI Trade |
10:42:28 - 14-Apr-26 |
| Sell* | 4 | $85.50 | Automatic Execution |
10:22:55 - 14-Apr-26 |
| Sell* | 4 | $85.50 | Automatic Execution |
10:22:55 - 14-Apr-26 |
| Unknown* | 389 | $85.42026 | Currency Conversion Negotiated Trade |
10:16:18 - 14-Apr-26 |
| Unknown* | 63 | $85.45827 | Currency Conversion Negotiated Trade |
10:06:14 - 14-Apr-26 |
| Unknown* | 0 | $85.68 | SI Trade |
10:04:32 - 14-Apr-26 |
| Sell* | 2 | $85.50 | Automatic Execution |
09:58:03 - 14-Apr-26 |
| Sell* | 4 | $85.60 | Automatic Execution |
09:53:23 - 14-Apr-26 |
| Sell* | 1 | $85.49 | Automatic Execution |
09:52:18 - 14-Apr-26 |
| Sell* | 34 | $85.49 | Automatic Execution |
09:52:18 - 14-Apr-26 |
| Unknown* | 0 | $85.58 | SI Trade |
09:44:34 - 14-Apr-26 |
| Sell* | 17 | $85.47 | Automatic Execution |
09:41:46 - 14-Apr-26 |
| Buy* | 63 | $85.62 | Automatic Execution |
09:29:29 - 14-Apr-26 |
| Buy* | 34 | $85.60 | Automatic Execution |
09:29:29 - 14-Apr-26 |
| Buy* | 11 | $85.58 | SI Trade |
09:23:21 - 14-Apr-26 |
| Buy* | 6 | $85.56 | Automatic Execution |
09:17:06 - 14-Apr-26 |
| Sell* | 3 | $85.50 | SI Trade |
09:16:03 - 14-Apr-26 |
| Buy* | 724 | $85.63 | Automatic Execution |
09:16:03 - 14-Apr-26 |
| Buy* | 94 | $85.56 | Automatic Execution |
09:16:03 - 14-Apr-26 |
| Buy* | 1,628 | $85.45 | Automatic Execution |
09:11:50 - 14-Apr-26 |
| Buy* | 421 | $85.45 | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:11:49 - 14-Apr-26 |
| Buy* | 4 | $85.45 | Automatic Execution |
09:10:31 - 14-Apr-26 |
| Buy* | 1 | $85.45 | Automatic Execution |
09:09:21 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:06:35 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:06:35 - 14-Apr-26 |
| Buy* | 100 | $85.45 | Automatic Execution |
09:06:35 - 14-Apr-26 |
| Buy* | 100 | $85.45 | Automatic Execution |
09:06:35 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:04:46 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:04:41 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:04:41 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:04:28 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:04:27 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:04:08 - 14-Apr-26 |
| Buy* | 50 | $85.45 | Automatic Execution |
09:04:03 - 14-Apr-26 |
| Sell* | 30 | $85.43 | SI Trade |
08:59:26 - 14-Apr-26 |
| Sell* | 5 | $85.41 | Automatic Execution |
08:46:23 - 14-Apr-26 |
| Buy* | 8 | $85.48 | Automatic Execution |
08:45:45 - 14-Apr-26 |
| Sell* | 17 | $85.42 | SI Trade |
08:39:46 - 14-Apr-26 |
| Sell* | 37 | $85.45 | Automatic Execution |
08:33:29 - 14-Apr-26 |
| Sell* | 30 | $85.45 | Automatic Execution |
08:33:29 - 14-Apr-26 |
| Sell* | 1 | $85.45 | Automatic Execution |
08:33:29 - 14-Apr-26 |
| Sell* | 2 | $85.39 | Automatic Execution |
08:24:26 - 14-Apr-26 |
| Buy* | 2 | $85.50 | SI Trade |
08:23:55 - 14-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:22:02 - 14-Apr-26 |
| Unknown* | 0 | $85.43 | SI Trade |
08:22:02 - 14-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:21:49 - 14-Apr-26 |
| Buy* | 1 | $85.50 | SI Trade |
08:21:49 - 14-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:21:49 - 14-Apr-26 |
| Buy* | 12 | $85.42 | Automatic Execution |
08:20:25 - 14-Apr-26 |
| Unknown* | 0 | $85.48 | SI Trade |
08:19:58 - 14-Apr-26 |
| Unknown* | 0 | $85.48 | SI Trade |
08:19:19 - 14-Apr-26 |
| Unknown* | 0 | $85.48 | SI Trade |
08:18:54 - 14-Apr-26 |
| Unknown* | 0 | $85.48 | SI Trade |
08:18:52 - 14-Apr-26 |
| Unknown* | 0 | $85.48 | SI Trade |
08:18:52 - 14-Apr-26 |
| Unknown* | 0 | $85.52 | SI Trade |
08:18:28 - 14-Apr-26 |
| Unknown* | 0 | $85.52 | SI Trade |
08:18:28 - 14-Apr-26 |
| Sell* | 1 | $85.42 | Automatic Execution |
08:14:50 - 14-Apr-26 |
| Sell* | 1 | $85.42 | Automatic Execution |
08:14:50 - 14-Apr-26 |
| Sell* | 80 | $85.4332 | Negotiated Trade |
08:09:34 - 14-Apr-26 |
| Unknown* | 70 | $85.35 | OTC Trade |
08:08:09 - 14-Apr-26 |
| Sell* | 70 | $85.35 | SI Trade |
08:08:09 - 14-Apr-26 |
| Unknown* | 0 | $85.48 | SI Trade |
08:07:00 - 14-Apr-26 |
| Buy* | 1 | $85.42 | Automatic Execution |
08:05:22 - 14-Apr-26 |
| Sell* | 4 | $85.30 | Automatic Execution |
08:01:21 - 14-Apr-26 |
| Buy* | 17 | $85.41 | SI Trade |
08:01:18 - 14-Apr-26 |
| Unknown* | 0 | $85.41 | SI Trade |
08:00:33 - 14-Apr-26 |
| Unknown* | 11 | $84.19299 | Currency Conversion Negotiated Trade |
16:27:31 - 13-Apr-26 |
| Sell* | 200 | $84.54 | Automatic Execution |
16:19:44 - 13-Apr-26 |
| Unknown* | 0 | $84.59 | SI Trade |
16:14:56 - 13-Apr-26 |
| Unknown* | 4 | $84.24007 | Currency Conversion Negotiated Trade |
16:13:06 - 13-Apr-26 |
| Sell* | 2 | $84.53 | Automatic Execution |
16:12:19 - 13-Apr-26 |
| Sell* | 1 | $84.54 | Automatic Execution |
15:59:30 - 13-Apr-26 |
| Sell* | 6 | $84.55 | Automatic Execution |
15:59:30 - 13-Apr-26 |
| Buy* | 21 | $84.61 | SI Trade |
15:59:27 - 13-Apr-26 |
| Unknown* | 0 | $84.50 | SI Trade |
15:55:12 - 13-Apr-26 |
| Sell* | 1 | $84.45 | SI Trade |
15:45:12 - 13-Apr-26 |
| Buy* | 4 | $84.46 | SI Trade |
15:26:25 - 13-Apr-26 |
| Unknown* | 4 | $84.46 | OTC Trade |
15:26:25 - 13-Apr-26 |
| Buy* | 1 | $84.44 | Automatic Execution |
15:24:12 - 13-Apr-26 |
| Sell* | 16 | $84.37 | Automatic Execution |
15:23:28 - 13-Apr-26 |
| Sell* | 1 | $84.46 | Automatic Execution |
15:22:35 - 13-Apr-26 |
| Unknown* | 21 | $84.1065 | Currency Conversion Negotiated Trade |
15:22:01 - 13-Apr-26 |
| Sell* | 3 | $84.41 | SI Trade |
15:21:13 - 13-Apr-26 |
| Buy* | 1 | $84.38 | SI Trade |
14:38:48 - 13-Apr-26 |
| Sell* | 30 | $84.40 | Automatic Execution |
14:35:11 - 13-Apr-26 |
| Sell* | 1 | $84.34 | Automatic Execution |
14:20:52 - 13-Apr-26 |
| Sell* | 3 | $84.34 | Automatic Execution |
14:20:52 - 13-Apr-26 |
| Unknown* | 0 | $84.39 | SI Trade |
14:16:59 - 13-Apr-26 |
| Buy* | 4 | $84.42 | SI Trade |
14:13:49 - 13-Apr-26 |
| Sell* | 21 | $84.28 | Automatic Execution |
13:56:19 - 13-Apr-26 |
| Sell* | 5 | $84.34 | Automatic Execution |
13:56:19 - 13-Apr-26 |
| Sell* | 6 | $84.29 | Automatic Execution |
13:52:47 - 13-Apr-26 |
| Sell* | 8 | $84.24 | Automatic Execution |
13:43:38 - 13-Apr-26 |
| Sell* | 18 | $84.14 | Automatic Execution |
13:22:34 - 13-Apr-26 |
| Sell* | 1 | $84.14 | Automatic Execution |
13:22:34 - 13-Apr-26 |
| Unknown* | 0 | $84.21 | SI Trade |
13:09:25 - 13-Apr-26 |
| Buy* | 1 | $84.15 | Automatic Execution |
13:02:57 - 13-Apr-26 |
| Unknown* | 0 | $84.06 | SI Trade |
12:58:08 - 13-Apr-26 |
| Buy* | 5 | $84.06 | SI Trade |
12:55:09 - 13-Apr-26 |
| Unknown* | 5 | $84.06 | OTC Trade |
12:55:09 - 13-Apr-26 |
| Sell* | 50 | $83.9881 | Negotiated Trade |
12:44:19 - 13-Apr-26 |
| Unknown* | 0 | $84.02 | SI Trade |
12:42:32 - 13-Apr-26 |
| Sell* | 3 | $84.08 | Automatic Execution |
12:35:32 - 13-Apr-26 |
| Sell* | 1 | $84.12 | Automatic Execution |
12:23:34 - 13-Apr-26 |
| Sell* | 1 | $84.10 | Automatic Execution |
12:21:56 - 13-Apr-26 |
| Sell* | 1 | $84.12 | Automatic Execution |
12:21:03 - 13-Apr-26 |
| Unknown* | 4 | $84.20 | OTC Trade |
12:17:54 - 13-Apr-26 |
| Buy* | 4 | $84.20 | SI Trade |
12:17:54 - 13-Apr-26 |
| Sell* | 8 | $84.19 | Automatic Execution |
12:06:01 - 13-Apr-26 |
| Sell* | 1 | $84.21 | Automatic Execution |
12:04:48 - 13-Apr-26 |
| Buy* | 1 | $84.13 | SI Trade |
11:39:35 - 13-Apr-26 |
| Sell* | 10 | $84.07 | Automatic Execution |
11:00:01 - 13-Apr-26 |
| Sell* | 1 | $84.05 | Automatic Execution |
10:59:34 - 13-Apr-26 |
| Sell* | 1 | $84.05 | Automatic Execution |
10:59:34 - 13-Apr-26 |
| Sell* | 3 | $84.07 | Automatic Execution |
10:57:07 - 13-Apr-26 |
| Sell* | 3 | $84.08 | Automatic Execution |
10:45:45 - 13-Apr-26 |
| Sell* | 13 | $84.09 | Automatic Execution |
10:45:45 - 13-Apr-26 |
| Sell* | 1 | $84.09 | Automatic Execution |
10:45:45 - 13-Apr-26 |
| Unknown* | 0 | $84.09 | SI Trade |
10:44:49 - 13-Apr-26 |
| Sell* | 40 | $84.09 | SI Trade |
10:44:49 - 13-Apr-26 |
| Sell* | 1 | $84.09 | Automatic Execution |
10:41:10 - 13-Apr-26 |
| Sell* | 3 | $84.09 | Automatic Execution |
10:41:10 - 13-Apr-26 |
| Sell* | 4 | $84.09 | Automatic Execution |
10:40:44 - 13-Apr-26 |
| Sell* | 5 | $84.10 | Automatic Execution |
10:38:50 - 13-Apr-26 |
| Sell* | 58 | $84.13 | Automatic Execution |
10:21:34 - 13-Apr-26 |
| Sell* | 9 | $84.14 | Automatic Execution |
10:20:01 - 13-Apr-26 |
| Sell* | 3 | $84.14 | Automatic Execution |
10:20:01 - 13-Apr-26 |
| Sell* | 77 | $84.10 | Automatic Execution |
10:19:16 - 13-Apr-26 |
| Sell* | 9 | $84.11 | Automatic Execution |
10:07:39 - 13-Apr-26 |
| Sell* | 1 | $84.12 | Automatic Execution |
10:06:17 - 13-Apr-26 |
| Sell* | 1 | $84.12 | Automatic Execution |
10:06:16 - 13-Apr-26 |
| Sell* | 1 | $84.12 | Automatic Execution |
10:06:09 - 13-Apr-26 |
| Sell* | 1 | $84.12 | Automatic Execution |
10:06:09 - 13-Apr-26 |
| Buy* | 3 | $84.21 | Automatic Execution |
10:05:23 - 13-Apr-26 |
| Sell* | 1 | $84.11 | Automatic Execution |
09:58:10 - 13-Apr-26 |
| Sell* | 15 | $84.06 | Automatic Execution |
09:52:15 - 13-Apr-26 |
| Sell* | 1 | $84.06 | Automatic Execution |
09:52:15 - 13-Apr-26 |
| Sell* | 11 | $84.06 | Automatic Execution |
09:50:36 - 13-Apr-26 |
| Sell* | 1 | $84.08 | Automatic Execution |
09:46:46 - 13-Apr-26 |
| Sell* | 19 | $84.06 | Automatic Execution |
09:40:27 - 13-Apr-26 |
| Sell* | 1 | $84.06 | Automatic Execution |
09:40:27 - 13-Apr-26 |
| Sell* | 1 | $84.06 | Automatic Execution |
09:39:10 - 13-Apr-26 |
| Sell* | 1 | $84.06 | Automatic Execution |
09:39:10 - 13-Apr-26 |
| Sell* | 60 | $84.05 | Automatic Execution |
09:37:47 - 13-Apr-26 |
| Sell* | 1 | $84.07 | Automatic Execution |
09:36:03 - 13-Apr-26 |
| Sell* | 4 | $84.07 | Automatic Execution |
09:36:03 - 13-Apr-26 |
| Sell* | 1 | $84.09 | Automatic Execution |
09:34:15 - 13-Apr-26 |
| Sell* | 1 | $84.09 | Automatic Execution |
09:33:40 - 13-Apr-26 |
| Sell* | 11 | $84.09 | Automatic Execution |
09:33:40 - 13-Apr-26 |
| Sell* | 9 | $84.12 | Automatic Execution |
09:32:26 - 13-Apr-26 |
| Buy* | 1 | $84.21 | Suspected BUY Trade |
09:32:03 - 13-Apr-26 |
| Buy* | 1 | $84.25 | Automatic Execution |
09:25:28 - 13-Apr-26 |
| Buy* | 1 | $84.25 | Automatic Execution |
09:25:28 - 13-Apr-26 |
| Sell* | 1 | $84.15 | Automatic Execution |
09:25:10 - 13-Apr-26 |
| Sell* | 35 | $84.1156 | Negotiated Trade |
09:22:28 - 13-Apr-26 |
| Unknown* | 0 | $84.07 | SI Trade |
09:21:10 - 13-Apr-26 |
| Unknown* | 0 | $84.07 | SI Trade |
09:20:48 - 13-Apr-26 |
| Unknown* | 9 | $83.92235 | Currency Conversion Negotiated Trade |
09:14:15 - 13-Apr-26 |
| Sell* | 30 | $84.08 | Negotiated Trade |
09:12:46 - 13-Apr-26 |
| Sell* | 3 | $84.08 | Automatic Execution |
09:08:43 - 13-Apr-26 |
| Buy* | 1 | $84.15 | Automatic Execution |
09:05:32 - 13-Apr-26 |
| Sell* | 4 | $84.14 | Automatic Execution |
09:03:51 - 13-Apr-26 |
| Buy* | 1 | $84.10 | Automatic Execution |
09:02:58 - 13-Apr-26 |
| Sell* | 12 | $84.05 | Automatic Execution |
08:56:30 - 13-Apr-26 |
| Sell* | 3 | $84.07 | Automatic Execution |
08:56:30 - 13-Apr-26 |
| Buy* | 5 | $84.04 | Automatic Execution |
08:48:07 - 13-Apr-26 |
| Buy* | 50 | $84.04 | Automatic Execution |
08:47:15 - 13-Apr-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:39:02 - 13-Apr-26 |
| Sell* | 3 | $84.05 | Automatic Execution |
08:38:25 - 13-Apr-26 |