| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | $85.06 | Automatic Execution |
14:50:53 - 15-Apr-26 |
| Buy* | 1 | $85.21 | Automatic Execution |
14:49:16 - 15-Apr-26 |
| Sell* | 2 | $85.04 | Automatic Execution |
14:47:09 - 15-Apr-26 |
| Unknown* | 0 | $85.00 | SI Trade |
14:46:28 - 15-Apr-26 |
| Sell* | 6 | $85.10 | Automatic Execution |
14:45:48 - 15-Apr-26 |
| Buy* | 1 | $85.20 | Automatic Execution |
14:45:32 - 15-Apr-26 |
| Unknown* | 0 | $85.24 | SI Trade |
14:45:09 - 15-Apr-26 |
| Buy* | 2 | $85.32 | SI Trade |
14:44:18 - 15-Apr-26 |
| Sell* | 1 | $85.27 | Automatic Execution |
14:43:47 - 15-Apr-26 |
| Sell* | 1 | $85.27 | Automatic Execution |
14:43:47 - 15-Apr-26 |
| Sell* | 1 | $85.39 | Automatic Execution |
14:40:48 - 15-Apr-26 |
| Sell* | 1 | $85.39 | Automatic Execution |
14:40:48 - 15-Apr-26 |
| Unknown* | 0 | $85.54 | SI Trade |
14:39:39 - 15-Apr-26 |
| Sell* | 2 | $85.27 | Automatic Execution |
14:35:16 - 15-Apr-26 |
| Sell* | 3 | $85.42 | Automatic Execution |
14:33:52 - 15-Apr-26 |
| Unknown* | 0 | $85.51 | SI Trade |
14:26:42 - 15-Apr-26 |
| Buy* | 10 | $85.5186 | Suspected BUY Trade |
14:22:47 - 15-Apr-26 |
| Unknown* | 0 | $85.52 | SI Trade |
14:21:01 - 15-Apr-26 |
| Sell* | 11 | $85.47 | Automatic Execution |
14:18:17 - 15-Apr-26 |
| Unknown* | 0 | $85.54 | SI Trade |
14:15:50 - 15-Apr-26 |
| Buy* | 550 | $85.55 | Automatic Execution |
14:13:59 - 15-Apr-26 |
| Buy* | 103 | $85.54 | Automatic Execution |
14:13:59 - 15-Apr-26 |
| Buy* | 47 | $85.55 | Automatic Execution |
14:13:59 - 15-Apr-26 |
| Unknown* | 79 | $85.59622 | Currency Conversion Negotiated Trade |
13:57:36 - 15-Apr-26 |
| Sell* | 4 | $85.34 | Automatic Execution |
13:27:32 - 15-Apr-26 |
| Buy* | 11 | $85.47 | Automatic Execution |
13:03:37 - 15-Apr-26 |
| Sell* | 189 | $85.40 | Automatic Execution |
13:01:59 - 15-Apr-26 |
| Sell* | 20 | $85.40 | Automatic Execution |
13:01:59 - 15-Apr-26 |
| Sell* | 220 | $85.40 | Automatic Execution |
13:01:59 - 15-Apr-26 |
| Unknown* | 332 | $85.51537 | Currency Conversion Negotiated Trade |
13:01:41 - 15-Apr-26 |
| Buy* | 550 | $85.46 | Suspected BUY Trade |
12:58:32 - 15-Apr-26 |
| Buy* | 64 | $85.39 | Automatic Execution |
12:49:27 - 15-Apr-26 |
| Buy* | 3 | $85.43 | Automatic Execution |
12:41:37 - 15-Apr-26 |
| Buy* | 13 | $85.50 | SI Trade |
12:16:44 - 15-Apr-26 |
| Sell* | 95 | $85.37441 | Ordinary |
12:09:02 - 15-Apr-26 |
| Buy* | 2 | $85.47 | SI Trade |
12:08:38 - 15-Apr-26 |
| Unknown* | 0 | $85.34 | SI Trade |
11:57:25 - 15-Apr-26 |
| Unknown* | 0 | $85.52 | SI Trade |
11:47:51 - 15-Apr-26 |
| Sell* | 76 | $85.37002 | Ordinary |
11:40:15 - 15-Apr-26 |
| Unknown* | 0 | $85.41 | SI Trade |
11:39:11 - 15-Apr-26 |
| Buy* | 20 | $85.30 | Automatic Execution |
11:20:59 - 15-Apr-26 |
| Buy* | 20 | $85.30 | Automatic Execution |
11:20:59 - 15-Apr-26 |
| Buy* | 20 | $85.30 | Automatic Execution |
11:20:59 - 15-Apr-26 |
| Buy* | 40 | $85.30 | Automatic Execution |
11:20:59 - 15-Apr-26 |
| Buy* | 20 | $85.30 | Automatic Execution |
11:20:59 - 15-Apr-26 |
| Sell* | 1 | $85.31 | Automatic Execution |
11:19:55 - 15-Apr-26 |
| Buy* | 2 | $85.50 | SI Trade |
11:10:18 - 15-Apr-26 |
| Buy* | 1 | $85.50 | SI Trade |
11:08:26 - 15-Apr-26 |
| Unknown* | 79 | $85.54032 | Currency Conversion Negotiated Trade |
11:05:58 - 15-Apr-26 |
| Unknown* | 0 | $85.45 | SI Trade |
11:05:22 - 15-Apr-26 |
| Sell* | 1 | $85.33 | Automatic Execution |
11:05:22 - 15-Apr-26 |
| Sell* | 2 | $85.35 | Automatic Execution |
11:05:22 - 15-Apr-26 |
| Sell* | 1 | $85.35 | Automatic Execution |
11:05:22 - 15-Apr-26 |
| Unknown* | 0 | $85.40 | SI Trade |
10:39:44 - 15-Apr-26 |
| Buy* | 37 | $85.38454 | SI Trade |
10:38:58 - 15-Apr-26 |
| Buy* | 1 | $85.45 | Automatic Execution |
10:24:22 - 15-Apr-26 |
| Sell* | 158 | $85.31 | Automatic Execution |
10:06:50 - 15-Apr-26 |
| Sell* | 1 | $85.31 | Automatic Execution |
09:52:30 - 15-Apr-26 |
| Unknown* | 0 | $85.44 | SI Trade |
09:49:44 - 15-Apr-26 |
| Sell* | 3 | $85.43 | Automatic Execution |
09:10:00 - 15-Apr-26 |
| Sell* | 1 | $85.43 | SI Trade |
08:58:17 - 15-Apr-26 |
| Sell* | 3 | $85.43 | SI Trade |
08:55:33 - 15-Apr-26 |
| Sell* | 1 | $85.41 | SI Trade |
08:49:22 - 15-Apr-26 |
| Sell* | 19 | $85.46 | Automatic Execution |
08:48:40 - 15-Apr-26 |
| Buy* | 128 | $85.42 | Automatic Execution |
08:45:40 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:45:40 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:45:35 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:45:35 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:45:35 - 15-Apr-26 |
| Sell* | 22 | $85.38 | Automatic Execution |
08:42:51 - 15-Apr-26 |
| Buy* | 40 | $85.42 | Automatic Execution |
08:41:00 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:41:00 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:41:00 - 15-Apr-26 |
| Buy* | 1 | $85.42 | Automatic Execution |
08:40:45 - 15-Apr-26 |
| Buy* | 116 | $85.42 | Automatic Execution |
08:39:47 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:39:03 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:39:03 - 15-Apr-26 |
| Buy* | 20 | $85.42 | Automatic Execution |
08:39:02 - 15-Apr-26 |
| Sell* | 27 | $85.42 | Automatic Execution |
08:32:25 - 15-Apr-26 |
| Sell* | 1 | $85.42 | Automatic Execution |
08:32:25 - 15-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:30:23 - 15-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:29:07 - 15-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:29:00 - 15-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:28:39 - 15-Apr-26 |
| Unknown* | 0 | $85.50 | SI Trade |
08:28:19 - 15-Apr-26 |
| Sell* | 1 | $85.38 | Automatic Execution |
08:28:08 - 15-Apr-26 |
| Sell* | 6 | $85.38 | Automatic Execution |
08:28:08 - 15-Apr-26 |
| Sell* | 3 | $85.41 | Automatic Execution |
08:23:33 - 15-Apr-26 |
| Unknown* | 0 | $85.52 | SI Trade |
08:23:14 - 15-Apr-26 |
| Unknown* | 55 | $85.5294 | Currency Conversion Negotiated Trade |
08:22:11 - 15-Apr-26 |
| Sell* | 1 | $85.42 | Automatic Execution |
08:05:11 - 15-Apr-26 |
| Sell* | 13 | $85.42 | Automatic Execution |
08:05:11 - 15-Apr-26 |
| Unknown* | 0 | $85.51 | SI Trade |
08:03:26 - 15-Apr-26 |
| Sell* | 3 | $85.42 | Automatic Execution |
08:00:49 - 15-Apr-26 |
| Buy* | 5,382 | $85.83 | Suspected BUY Trade |
16:35:14 - 14-Apr-26 |
| Buy* | 1 | $85.68 | SI Trade |
16:12:33 - 14-Apr-26 |
| Sell* | 201 | $85.66 | Automatic Execution |
16:12:33 - 14-Apr-26 |
| Buy* | 2 | $85.66 | Automatic Execution |
16:12:33 - 14-Apr-26 |
| Buy* | 1 | $85.68 | Suspected BUY Trade |
15:58:27 - 14-Apr-26 |
| Buy* | 6 | $85.69 | SI Trade |
15:56:33 - 14-Apr-26 |
| Buy* | 532 | $85.66 | Automatic Execution |
15:54:45 - 14-Apr-26 |
| Buy* | 50 | $85.66 | Automatic Execution |
15:54:44 - 14-Apr-26 |
| Sell* | 2 | $85.57 | SI Trade |
15:50:42 - 14-Apr-26 |
| Buy* | 3 | $85.64 | Automatic Execution |
15:49:18 - 14-Apr-26 |
| Unknown* | 0 | $85.60 | SI Trade |
15:45:07 - 14-Apr-26 |
| Sell* | 1 | $85.53 | Automatic Execution |
15:43:17 - 14-Apr-26 |
| Sell* | 1 | $85.53 | Automatic Execution |
15:43:17 - 14-Apr-26 |
| Sell* | 692 | $85.58 | Automatic Execution |
15:38:09 - 14-Apr-26 |
| Buy* | 13 | $85.56 | Automatic Execution |
15:27:30 - 14-Apr-26 |
| Sell* | 125 | $85.55 | Automatic Execution |
15:24:39 - 14-Apr-26 |
| Sell* | 50 | $85.55 | Automatic Execution |
15:24:39 - 14-Apr-26 |
| Sell* | 102 | $85.56 | Automatic Execution |
15:24:39 - 14-Apr-26 |
| Sell* | 33 | $85.52 | Automatic Execution |
15:08:22 - 14-Apr-26 |
| Buy* | 50 | $85.56 | Automatic Execution |
15:04:37 - 14-Apr-26 |
| Sell* | 1,038 | $85.53 | Automatic Execution |
15:00:32 - 14-Apr-26 |
| Sell* | 1,038 | $85.47 | Automatic Execution |
14:57:31 - 14-Apr-26 |
| Sell* | 692 | $85.49 | Automatic Execution |
14:56:31 - 14-Apr-26 |
| Sell* | 29 | $85.44 | Automatic Execution |
14:55:42 - 14-Apr-26 |
| Buy* | 4 | $85.49 | Automatic Execution |
14:51:15 - 14-Apr-26 |
| Sell* | 1 | $85.38 | Automatic Execution |
14:48:49 - 14-Apr-26 |
| Sell* | 12 | $85.38 | Automatic Execution |
14:48:49 - 14-Apr-26 |
| Sell* | 4 | $85.49 | Automatic Execution |
14:45:12 - 14-Apr-26 |
| Sell* | 50 | $85.50 | Automatic Execution |
14:43:09 - 14-Apr-26 |
| Sell* | 50 | $85.50 | Automatic Execution |
14:43:09 - 14-Apr-26 |
| Buy* | 1 | $85.52 | SI Trade |
14:42:07 - 14-Apr-26 |
| Buy* | 11 | $85.58 | SI Trade |
14:42:01 - 14-Apr-26 |
| Sell* | 8 | $85.36 | Automatic Execution |
14:38:33 - 14-Apr-26 |
| Unknown* | 0 | $85.28 | SI Trade |
14:37:36 - 14-Apr-26 |
| Sell* | 969 | $85.22 | Automatic Execution |
14:37:09 - 14-Apr-26 |
| Sell* | 692 | $85.22 | Automatic Execution |
14:37:09 - 14-Apr-26 |
| Buy* | 50 | $85.26 | Automatic Execution |
14:37:08 - 14-Apr-26 |
| Sell* | 4 | $85.08 | Automatic Execution |
14:35:15 - 14-Apr-26 |
| Unknown* | 5,000 | $85.83 | SI Trade |
14:33:38 - 14-Apr-26 |
| Unknown* | -5,000 | $85.83 | SI Trade Correction |
14:33:38 - 14-Apr-26 |
| Unknown* | 5,000 | $85.83 | SI Trade |
14:33:38 - 14-Apr-26 |
| Unknown* | -5,000 | $0.00 | SI Trade Correction |
14:33:38 - 14-Apr-26 |
| Sell* | 50 | $85.27 | Automatic Execution |
14:31:41 - 14-Apr-26 |
| Sell* | 6 | $85.40 | Automatic Execution |
14:31:00 - 14-Apr-26 |
| Sell* | 3 | $85.55 | Automatic Execution |
14:22:15 - 14-Apr-26 |
| 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 |