| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $87.76 | Automatic Execution |
09:44:15 - 08-May-26 |
| Unknown* | 0 | $87.76 | SI Trade |
09:41:17 - 08-May-26 |
| Buy* | 1 | $87.79 | Suspected BUY Trade |
09:32:04 - 08-May-26 |
| Buy* | 3 | $87.81 | Suspected BUY Trade |
09:31:09 - 08-May-26 |
| Sell* | 534 | $87.74 | Automatic Execution |
09:22:38 - 08-May-26 |
| Sell* | 1,663 | $87.74 | Automatic Execution |
09:22:38 - 08-May-26 |
| Sell* | 160 | $87.6906 | Negotiated Trade |
09:16:07 - 08-May-26 |
| Sell* | 20 | $87.74 | Automatic Execution |
09:04:38 - 08-May-26 |
| Sell* | 27 | $87.74 | Automatic Execution |
09:04:38 - 08-May-26 |
| Sell* | 575 | $87.74 | Automatic Execution |
09:04:38 - 08-May-26 |
| Sell* | 119 | $87.74 | Automatic Execution |
09:04:38 - 08-May-26 |
| Sell* | 702 | $87.74 | Automatic Execution |
09:04:38 - 08-May-26 |
| Sell* | 179 | $87.74 | Automatic Execution |
09:04:38 - 08-May-26 |
| Sell* | 702 | $87.74 | Automatic Execution |
09:04:38 - 08-May-26 |
| Buy* | 515 | $87.75 | Automatic Execution |
09:04:25 - 08-May-26 |
| Buy* | 515 | $87.76 | Automatic Execution |
09:04:15 - 08-May-26 |
| Sell* | 412 | $87.75 | Automatic Execution |
09:04:15 - 08-May-26 |
| Sell* | 3 | $87.77 | Automatic Execution |
09:04:15 - 08-May-26 |
| Buy* | 515 | $87.78 | Automatic Execution |
09:02:50 - 08-May-26 |
| Buy* | 772 | $87.78 | Automatic Execution |
09:02:50 - 08-May-26 |
| Sell* | 784 | $87.75 | Automatic Execution |
09:01:29 - 08-May-26 |
| Sell* | 190 | $87.75 | Automatic Execution |
09:01:26 - 08-May-26 |
| Sell* | 594 | $87.75 | Automatic Execution |
09:01:26 - 08-May-26 |
| Sell* | 784 | $87.77 | Automatic Execution |
09:00:09 - 08-May-26 |
| Sell* | 3 | $87.76 | Automatic Execution |
08:51:14 - 08-May-26 |
| Sell* | 20 | $87.76 | Automatic Execution |
08:51:14 - 08-May-26 |
| Buy* | 2 | $87.81 | SI Trade |
08:48:59 - 08-May-26 |
| Sell* | 3 | $87.75 | Automatic Execution |
08:48:13 - 08-May-26 |
| Unknown* | 0 | $87.82 | SI Trade |
08:47:13 - 08-May-26 |
| Unknown* | 0 | $87.85 | SI Trade |
08:46:51 - 08-May-26 |
| Unknown* | 0 | $87.89 | SI Trade |
08:46:40 - 08-May-26 |
| Sell* | 786 | $87.76 | Automatic Execution |
08:45:21 - 08-May-26 |
| Sell* | 809 | $87.76 | Automatic Execution |
08:45:19 - 08-May-26 |
| Sell* | 809 | $87.76 | Automatic Execution |
08:45:19 - 08-May-26 |
| Sell* | 656 | $87.76 | Automatic Execution |
08:45:17 - 08-May-26 |
| Sell* | 663 | $87.72 | Automatic Execution |
08:44:43 - 08-May-26 |
| Buy* | 4 | $87.80 | Automatic Execution |
08:44:43 - 08-May-26 |
| Sell* | 810 | $87.72 | Automatic Execution |
08:44:43 - 08-May-26 |
| Sell* | 26 | $87.72 | Automatic Execution |
08:44:43 - 08-May-26 |
| Sell* | 784 | $87.72 | Automatic Execution |
08:44:43 - 08-May-26 |
| Unknown* | 0 | $87.84 | SI Trade |
08:41:55 - 08-May-26 |
| Unknown* | 0 | $87.82 | SI Trade |
08:39:24 - 08-May-26 |
| Unknown* | 0 | $87.85 | SI Trade |
08:38:07 - 08-May-26 |
| Unknown* | 0 | $87.83 | SI Trade |
08:38:00 - 08-May-26 |
| Unknown* | 0 | $87.75 | SI Trade |
08:33:17 - 08-May-26 |
| Unknown* | 0 | $87.77 | SI Trade |
08:32:56 - 08-May-26 |
| Buy* | 1 | $87.81 | Automatic Execution |
08:29:32 - 08-May-26 |
| Buy* | 1 | $87.78 | SI Trade |
08:25:08 - 08-May-26 |
| Sell* | 1 | $87.60 | Automatic Execution |
08:22:03 - 08-May-26 |
| Sell* | 1 | $87.60 | Automatic Execution |
08:22:03 - 08-May-26 |
| Sell* | 3 | $87.75 | Automatic Execution |
08:20:49 - 08-May-26 |
| Sell* | 285 | $87.75 | Automatic Execution |
08:20:49 - 08-May-26 |
| Sell* | 33 | $87.76 | Automatic Execution |
08:20:42 - 08-May-26 |
| Sell* | 33 | $87.76 | Automatic Execution |
08:20:42 - 08-May-26 |
| Sell* | 33 | $87.76 | Automatic Execution |
08:20:41 - 08-May-26 |
| Sell* | 71 | $87.76 | Automatic Execution |
08:20:41 - 08-May-26 |
| Sell* | 100 | $87.76 | Automatic Execution |
08:20:41 - 08-May-26 |
| Sell* | 100 | $87.76 | Automatic Execution |
08:20:41 - 08-May-26 |
| Sell* | 100 | $87.76 | Automatic Execution |
08:20:41 - 08-May-26 |
| Sell* | 100 | $87.76 | Automatic Execution |
08:20:41 - 08-May-26 |
| Sell* | 100 | $87.76 | Automatic Execution |
08:20:41 - 08-May-26 |
| Sell* | 100 | $87.76 | Automatic Execution |
08:20:40 - 08-May-26 |
| Sell* | 100 | $87.76 | Automatic Execution |
08:20:40 - 08-May-26 |
| Unknown* | 75 | $87.61 | OTC Trade |
08:11:12 - 08-May-26 |
| Sell* | 75 | $87.61 | SI Trade |
08:11:12 - 08-May-26 |
| Unknown* | 0 | $87.96 | SI Trade |
08:00:03 - 08-May-26 |
| Unknown* | 0 | $87.96 | SI Trade |
08:00:03 - 08-May-26 |
| Unknown* | 0 | $87.96 | SI Trade |
08:00:03 - 08-May-26 |
| Unknown* | 0 | $87.96 | SI Trade |
08:00:03 - 08-May-26 |
| Unknown* | 0 | $87.96 | SI Trade |
08:00:03 - 08-May-26 |
| Unknown* | 0 | $87.96 | SI Trade |
08:00:03 - 08-May-26 |
| Sell* | 4 | $87.85 | SI Trade |
08:00:03 - 08-May-26 |
| Unknown* | 0 | $87.96 | SI Trade |
08:00:03 - 08-May-26 |
| Unknown* | 0 | $87.96 | SI Trade |
08:00:03 - 08-May-26 |
| Buy* | 9 | $87.96 | Suspected BUY Trade |
08:00:03 - 08-May-26 |
| Sell* | 1,068 | $88.28 | Uncrossing Trade |
16:35:16 - 07-May-26 |
| Sell* | 20 | $88.20 | SI Trade |
16:05:52 - 07-May-26 |
| Unknown* | 0 | $88.14 | SI Trade |
16:04:25 - 07-May-26 |
| Sell* | 802 | $88.19 | Automatic Execution |
16:02:50 - 07-May-26 |
| Sell* | 7 | $87.89 | Automatic Execution |
15:29:37 - 07-May-26 |
| Sell* | 97 | $88.00 | Automatic Execution |
15:19:40 - 07-May-26 |
| Sell* | 100 | $88.15 | Automatic Execution |
15:06:55 - 07-May-26 |
| Buy* | 5 | $88.24 | SI Trade |
15:05:55 - 07-May-26 |
| Buy* | 1 | $88.21 | Automatic Execution |
15:03:55 - 07-May-26 |
| Sell* | 4 | $88.25 | Automatic Execution |
14:59:16 - 07-May-26 |
| Sell* | 99 | $88.26 | Automatic Execution |
14:58:33 - 07-May-26 |
| Sell* | 99 | $88.26 | Automatic Execution |
14:58:32 - 07-May-26 |
| Sell* | 99 | $88.26 | Automatic Execution |
14:58:32 - 07-May-26 |
| Unknown* | 0 | $88.35 | SI Trade |
14:58:25 - 07-May-26 |
| Sell* | 5 | $88.35 | Automatic Execution |
14:57:56 - 07-May-26 |
| Sell* | 7 | $88.41 | Automatic Execution |
14:53:49 - 07-May-26 |
| Buy* | 1,757 | $88.53 | Automatic Execution |
14:45:01 - 07-May-26 |
| Buy* | 1,758 | $88.53 | Automatic Execution |
14:45:01 - 07-May-26 |
| Buy* | 693 | $88.53 | Automatic Execution |
14:45:01 - 07-May-26 |
| Buy* | 693 | $88.53 | Automatic Execution |
14:45:01 - 07-May-26 |
| Buy* | 1,568 | $88.52 | Automatic Execution |
14:45:00 - 07-May-26 |
| Buy* | 425 | $88.50 | Automatic Execution |
14:44:44 - 07-May-26 |
| Buy* | 1,143 | $88.50 | Automatic Execution |
14:44:44 - 07-May-26 |
| Buy* | 1 | $88.47 | Automatic Execution |
14:43:57 - 07-May-26 |
| Unknown* | 0 | $88.51 | SI Trade |
14:42:29 - 07-May-26 |
| Buy* | 55 | $88.51 | SI Trade |
14:42:27 - 07-May-26 |
| Unknown* | 0 | $88.52 | SI Trade |
14:40:53 - 07-May-26 |
| Buy* | 1 | $88.52 | SI Trade |
14:40:53 - 07-May-26 |
| Unknown* | 61 | $88.59 | OTC Trade |
14:39:38 - 07-May-26 |
| Buy* | 1,243 | $89.00 | Automatic Execution |
14:30:32 - 07-May-26 |
| Buy* | 1,403 | $89.00 | Automatic Execution |
14:30:32 - 07-May-26 |
| Buy* | 1,150 | $89.00 | Automatic Execution |
14:30:32 - 07-May-26 |
| Buy* | 1,150 | $89.00 | Automatic Execution |
14:30:32 - 07-May-26 |
| Buy* | 1,756 | $88.94 | Automatic Execution |
14:30:27 - 07-May-26 |
| Buy* | 1,757 | $88.94 | Automatic Execution |
14:30:27 - 07-May-26 |
| Buy* | 155 | $89.01 | Automatic Execution |
14:29:33 - 07-May-26 |
| Buy* | 671 | $89.01 | Automatic Execution |
14:29:33 - 07-May-26 |
| Buy* | 48 | $89.01 | Automatic Execution |
14:29:33 - 07-May-26 |
| Buy* | 2 | $89.00 | Automatic Execution |
14:29:33 - 07-May-26 |
| Buy* | 1 | $88.87 | SI Trade |
14:26:01 - 07-May-26 |
| Unknown* | 0 | $88.87 | SI Trade |
14:16:24 - 07-May-26 |
| Unknown* | 0 | $88.85 | SI Trade |
14:15:40 - 07-May-26 |
| Unknown* | 2 | $89.03371 | Currency Conversion Negotiated Trade |
14:14:31 - 07-May-26 |
| Sell* | 310 | $88.75 | Negotiated Trade |
14:11:05 - 07-May-26 |
| Unknown* | 0 | $88.87 | SI Trade |
14:05:50 - 07-May-26 |
| Unknown* | 0 | $88.91 | SI Trade |
14:03:38 - 07-May-26 |
| Unknown* | 0 | $88.88 | SI Trade |
14:02:27 - 07-May-26 |
| Unknown* | 0 | $88.80 | SI Trade |
13:38:13 - 07-May-26 |
| Buy* | 15 | $88.94 | SI Trade |
13:36:28 - 07-May-26 |
| Buy* | 282 | $88.83 | Automatic Execution |
13:21:27 - 07-May-26 |
| Unknown* | 0 | $88.70 | SI Trade |
12:50:42 - 07-May-26 |
| Unknown* | 0 | $88.67 | SI Trade |
12:20:14 - 07-May-26 |
| Buy* | 16 | $88.72 | Automatic Execution |
12:19:25 - 07-May-26 |
| Buy* | 1 | $88.72 | Automatic Execution |
12:19:25 - 07-May-26 |
| Buy* | 310 | $88.60 | Automatic Execution |
11:59:37 - 07-May-26 |
| Buy* | 400 | $88.60 | Automatic Execution |
11:59:37 - 07-May-26 |
| Buy* | 1 | $88.71 | Automatic Execution |
11:51:44 - 07-May-26 |
| Unknown* | 0 | $88.65 | SI Trade |
11:31:59 - 07-May-26 |
| Sell* | 10 | $88.68 | Automatic Execution |
11:29:32 - 07-May-26 |
| Buy* | 2 | $88.74 | Automatic Execution |
10:48:07 - 07-May-26 |
| Unknown* | 3 | $88.12743 | Currency Conversion Negotiated Trade |
10:44:59 - 07-May-26 |
| Buy* | 1 | $88.75 | Automatic Execution |
10:38:49 - 07-May-26 |
| Buy* | 1 | $88.77 | Automatic Execution |
10:36:18 - 07-May-26 |
| Unknown* | 0 | $88.64 | SI Trade |
10:24:10 - 07-May-26 |
| Sell* | 2 | $88.64 | SI Trade |
10:19:08 - 07-May-26 |
| Sell* | 20 | $88.74 | Automatic Execution |
10:16:41 - 07-May-26 |
| Unknown* | 0 | $88.59 | SI Trade |
10:10:46 - 07-May-26 |
| Sell* | 1 | $88.62 | Automatic Execution |
10:02:05 - 07-May-26 |
| Unknown* | 47 | $88.531 | Currency Conversion Negotiated Trade |
09:49:43 - 07-May-26 |
| Unknown* | 0 | $88.75 | SI Trade |
09:45:00 - 07-May-26 |
| Unknown* | 0 | $88.86 | SI Trade |
09:40:13 - 07-May-26 |
| Buy* | 7 | $88.80 | SI Trade |
09:38:22 - 07-May-26 |
| Unknown* | 0 | $88.82 | SI Trade |
09:00:20 - 07-May-26 |
| Unknown* | 0 | $88.91 | SI Trade |
08:51:20 - 07-May-26 |
| Buy* | 1 | $88.92 | Suspected BUY Trade |
08:44:12 - 07-May-26 |
| Unknown* | 0 | $88.89 | SI Trade |
08:35:34 - 07-May-26 |
| Sell* | 311 | $88.99 | Automatic Execution |
08:35:15 - 07-May-26 |
| Sell* | 1 | $88.99 | Automatic Execution |
08:35:15 - 07-May-26 |
| Sell* | 1 | $88.99 | Automatic Execution |
08:35:12 - 07-May-26 |
| Sell* | 23 | $88.99 | Automatic Execution |
08:35:09 - 07-May-26 |
| Buy* | 5 | $88.97 | SI Trade |
08:33:43 - 07-May-26 |
| Buy* | 6 | $88.94 | SI Trade |
08:33:43 - 07-May-26 |
| Unknown* | 0 | $88.93 | SI Trade |
08:26:20 - 07-May-26 |
| Unknown* | 0 | $88.95 | SI Trade |
08:25:32 - 07-May-26 |
| Unknown* | 0 | $88.93 | SI Trade |
08:25:07 - 07-May-26 |
| Unknown* | 0 | $88.94 | SI Trade |
08:24:42 - 07-May-26 |
| Unknown* | 0 | $88.94 | SI Trade |
08:24:42 - 07-May-26 |
| Unknown* | 0 | $88.80 | SI Trade |
08:22:41 - 07-May-26 |
| Unknown* | 0 | $88.96 | SI Trade |
08:22:22 - 07-May-26 |
| Unknown* | 0 | $88.94 | SI Trade |
08:21:06 - 07-May-26 |
| Unknown* | 0 | $88.96 | SI Trade |
08:20:19 - 07-May-26 |
| Buy* | 109 | $89.0127 | Result of RFQ |
08:17:12 - 07-May-26 |
| Buy* | 200 | $89.0136 | Result of RFQ |
08:17:12 - 07-May-26 |
| Buy* | 200 | $89.0136 | Result of RFQ |
08:17:11 - 07-May-26 |
| Buy* | 200 | $89.0301 | Result of RFQ |
08:17:11 - 07-May-26 |
| Buy* | 200 | $89.0301 | Result of RFQ |
08:17:11 - 07-May-26 |
| Buy* | 200 | $88.9951 | Result of RFQ |
08:17:11 - 07-May-26 |
| Buy* | 200 | $88.9991 | Result of RFQ |
08:17:10 - 07-May-26 |
| Buy* | 200 | $88.999 | Result of RFQ |
08:17:10 - 07-May-26 |
| Buy* | 200 | $88.999 | Result of RFQ |
08:17:10 - 07-May-26 |
| Buy* | 200 | $89.0006 | Result of RFQ |
08:17:10 - 07-May-26 |
| Buy* | 200 | $89.0006 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:09 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:08 - 07-May-26 |
| Buy* | 200 | $89.00 | Result of RFQ |
08:17:08 - 07-May-26 |
| Buy* | 200 | $88.9992 | Result of RFQ |
08:17:08 - 07-May-26 |
| Buy* | 200 | $89.0165 | Result of RFQ |
08:17:08 - 07-May-26 |
| Buy* | 200 | $89.0242 | Result of RFQ |
08:17:07 - 07-May-26 |
| Buy* | 200 | $89.0165 | Result of RFQ |
08:17:07 - 07-May-26 |
| Buy* | 200 | $89.0165 | Result of RFQ |
08:17:07 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:07 - 07-May-26 |
| Buy* | 200 | $88.997 | Result of RFQ |
08:17:06 - 07-May-26 |
| Buy* | 200 | $89.01 | Result of RFQ |
08:17:06 - 07-May-26 |
| Buy* | 200 | $88.9989 | Result of RFQ |
08:17:06 - 07-May-26 |
| Buy* | 200 | $88.98 | Result of RFQ |
08:17:06 - 07-May-26 |
| Buy* | 200 | $88.97 | Result of RFQ |
08:17:06 - 07-May-26 |
| Sell* | 200 | $88.96 | Result of RFQ |
08:17:05 - 07-May-26 |
| Buy* | 200 | $88.97 | Result of RFQ |
08:17:05 - 07-May-26 |
| Buy* | 200 | $88.97 | Result of RFQ |
08:17:05 - 07-May-26 |
| Unknown* | 0 | $89.20 | SI Trade |
08:05:11 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |
| Unknown* | 0 | $89.37 | SI Trade |
08:00:10 - 07-May-26 |