| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 518 | $86.51 | Automatic Execution |
12:26:59 - 30-Apr-26 |
| Sell* | 16 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 43 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 38 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 39 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 40 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 41 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 42 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 43 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 44 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 45 | $86.54 | Automatic Execution |
12:25:53 - 30-Apr-26 |
| Sell* | 1,333 | $86.54 | Automatic Execution |
12:25:52 - 30-Apr-26 |
| Sell* | 916 | $86.54 | Automatic Execution |
12:25:52 - 30-Apr-26 |
| Sell* | 72 | $86.53 | Automatic Execution |
12:25:42 - 30-Apr-26 |
| Sell* | 518 | $86.54 | Automatic Execution |
12:25:42 - 30-Apr-26 |
| Sell* | 2 | $86.53 | Automatic Execution |
12:25:29 - 30-Apr-26 |
| Sell* | 2,638 | $86.53 | Automatic Execution |
12:25:29 - 30-Apr-26 |
| Sell* | 451 | $86.53 | Automatic Execution |
12:25:29 - 30-Apr-26 |
| Sell* | 67 | $86.53 | Automatic Execution |
12:25:29 - 30-Apr-26 |
| Sell* | 2,640 | $86.53 | Automatic Execution |
12:25:29 - 30-Apr-26 |
| Sell* | 2,640 | $86.54 | Automatic Execution |
12:25:29 - 30-Apr-26 |
| Sell* | 784 | $86.54 | Automatic Execution |
12:24:48 - 30-Apr-26 |
| Sell* | 33 | $86.54 | Automatic Execution |
12:24:48 - 30-Apr-26 |
| Sell* | 48 | $86.54 | Automatic Execution |
12:23:32 - 30-Apr-26 |
| Sell* | 1,948 | $86.54 | Automatic Execution |
12:23:32 - 30-Apr-26 |
| Sell* | 592 | $86.54 | Automatic Execution |
12:23:32 - 30-Apr-26 |
| Sell* | 784 | $86.55 | Automatic Execution |
12:23:32 - 30-Apr-26 |
| Sell* | 784 | $86.55 | Automatic Execution |
12:23:32 - 30-Apr-26 |
| Buy* | 1 | $86.61 | SI Trade |
12:23:26 - 30-Apr-26 |
| Sell* | 1,082 | $86.57 | Automatic Execution |
12:23:26 - 30-Apr-26 |
| Sell* | 668 | $86.57 | Automatic Execution |
12:23:25 - 30-Apr-26 |
| Sell* | 668 | $86.57 | Automatic Execution |
12:23:25 - 30-Apr-26 |
| Sell* | 784 | $86.58 | Automatic Execution |
12:23:12 - 30-Apr-26 |
| Sell* | 33 | $86.60 | Automatic Execution |
12:20:29 - 30-Apr-26 |
| Sell* | 430 | $86.58 | Automatic Execution |
12:17:54 - 30-Apr-26 |
| Sell* | 598 | $86.58 | Automatic Execution |
12:17:54 - 30-Apr-26 |
| Sell* | 664 | $86.58 | Automatic Execution |
12:17:54 - 30-Apr-26 |
| Sell* | 664 | $86.58 | Automatic Execution |
12:17:54 - 30-Apr-26 |
| Sell* | 99 | $86.58 | Automatic Execution |
12:16:40 - 30-Apr-26 |
| Buy* | 518 | $86.69 | Automatic Execution |
12:11:59 - 30-Apr-26 |
| Unknown* | 0 | $86.71 | SI Trade |
12:11:54 - 30-Apr-26 |
| Buy* | 5 | $86.67 | SI Trade |
12:03:19 - 30-Apr-26 |
| Buy* | 518 | $86.62 | Automatic Execution |
12:02:38 - 30-Apr-26 |
| Buy* | 3 | $86.64 | SI Trade |
11:59:22 - 30-Apr-26 |
| Buy* | 33 | $86.62 | Automatic Execution |
11:58:34 - 30-Apr-26 |
| Buy* | 33 | $86.61 | Automatic Execution |
11:57:41 - 30-Apr-26 |
| Buy* | 518 | $86.61 | Automatic Execution |
11:57:41 - 30-Apr-26 |
| Buy* | 33 | $86.60 | Automatic Execution |
11:57:41 - 30-Apr-26 |
| Buy* | 36 | $86.57 | Automatic Execution |
11:57:24 - 30-Apr-26 |
| Buy* | 518 | $86.56 | Automatic Execution |
11:57:12 - 30-Apr-26 |
| Sell* | 4 | $86.60 | Automatic Execution |
11:39:27 - 30-Apr-26 |
| Unknown* | 0 | $86.68 | SI Trade |
11:15:06 - 30-Apr-26 |
| Unknown* | 0 | $86.75 | SI Trade |
11:12:08 - 30-Apr-26 |
| Unknown* | 0 | $86.69 | SI Trade |
11:04:42 - 30-Apr-26 |
| Buy* | 148 | $86.52703 | Ordinary |
10:11:57 - 30-Apr-26 |
| Unknown* | 31 | $86.52987 | Currency Conversion Negotiated Trade |
09:59:31 - 30-Apr-26 |
| Sell* | 1 | $86.50 | Automatic Execution |
09:57:34 - 30-Apr-26 |
| Sell* | 35 | $86.41 | Result of RFQ |
08:54:12 - 30-Apr-26 |
| Unknown* | 0 | $86.54 | SI Trade |
08:25:02 - 30-Apr-26 |
| Unknown* | 0 | $86.49 | SI Trade |
08:22:56 - 30-Apr-26 |
| Unknown* | 0 | $86.52 | SI Trade |
08:18:29 - 30-Apr-26 |
| Unknown* | 0 | $86.52 | SI Trade |
08:18:29 - 30-Apr-26 |
| Unknown* | 0 | $86.52 | SI Trade |
08:18:01 - 30-Apr-26 |
| Unknown* | 0 | $86.54 | SI Trade |
08:17:10 - 30-Apr-26 |
| Unknown* | 0 | $86.54 | SI Trade |
08:16:53 - 30-Apr-26 |
| Unknown* | 0 | $86.56 | SI Trade |
08:09:57 - 30-Apr-26 |
| Sell* | 35 | $86.40 | Automatic Execution |
08:07:33 - 30-Apr-26 |
| Sell* | 101 | $86.40 | Automatic Execution |
08:07:33 - 30-Apr-26 |
| Sell* | 101 | $86.40 | Automatic Execution |
08:07:33 - 30-Apr-26 |
| Sell* | 216 | $86.40 | Automatic Execution |
08:07:33 - 30-Apr-26 |
| Sell* | 568 | $86.40 | Automatic Execution |
08:07:33 - 30-Apr-26 |
| Sell* | 101 | $86.40 | Automatic Execution |
08:07:33 - 30-Apr-26 |
| Buy* | 309 | $86.67 | Automatic Execution |
08:05:00 - 30-Apr-26 |
| Buy* | 6 | $86.52 | Result of RFQ |
08:01:57 - 30-Apr-26 |
| Sell* | 291 | $86.95 | Uncrossing Trade |
16:35:23 - 29-Apr-26 |
| Sell* | 181 | $87.00 | Automatic Execution |
16:28:15 - 29-Apr-26 |
| Sell* | 4 | $87.00 | Automatic Execution |
16:28:15 - 29-Apr-26 |
| Buy* | 291 | $87.02 | Result of RFQ |
16:20:35 - 29-Apr-26 |
| Sell* | 291 | $87.0045 | Negotiated Trade |
16:19:25 - 29-Apr-26 |
| Buy* | 252 | $87.09 | Automatic Execution |
16:16:53 - 29-Apr-26 |
| Sell* | 1 | $87.16 | SI Trade |
15:56:59 - 29-Apr-26 |
| Buy* | 2 | $87.27 | SI Trade |
15:49:03 - 29-Apr-26 |
| Buy* | 18 | $87.33 | SI Trade |
15:38:26 - 29-Apr-26 |
| Unknown* | 0 | $87.34 | SI Trade |
15:31:22 - 29-Apr-26 |
| Buy* | 4 | $87.40 | SI Trade |
15:17:37 - 29-Apr-26 |
| Unknown* | 3 | $87.14771 | Currency Conversion Negotiated Trade |
15:15:55 - 29-Apr-26 |
| Unknown* | 0 | $87.32 | SI Trade |
15:15:09 - 29-Apr-26 |