| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | $91.75 | Uncrossing Trade |
16:35:20 - 23-Oct-26 |
| Sell* | 1,000 | $91.63 | SI Trade |
16:18:51 - 23-Oct-26 |
| Sell* | 1 | $91.65 | Automatic Execution |
16:17:25 - 23-Oct-26 |
| Unknown* | 0 | $91.76 | SI Trade |
16:09:56 - 23-Oct-26 |
| Buy* | 1 | $91.72 | Automatic Execution |
15:55:37 - 23-Oct-26 |
| Sell* | 129 | $91.50 | Automatic Execution |
15:45:46 - 23-Oct-26 |
| Sell* | 52 | $91.05 | Automatic Execution |
15:35:47 - 23-Oct-26 |
| Sell* | 159 | $91.05 | Automatic Execution |
15:35:41 - 23-Oct-26 |
| Sell* | 134 | $91.04 | Automatic Execution |
15:35:34 - 23-Oct-26 |
| Sell* | 161 | $91.06 | Automatic Execution |
15:35:32 - 23-Oct-26 |
| Sell* | 150 | $91.04 | Automatic Execution |
15:35:32 - 23-Oct-26 |
| Buy* | 1 | $91.16 | Automatic Execution |
15:35:08 - 23-Oct-26 |
| Sell* | 146 | $91.05 | Automatic Execution |
15:34:33 - 23-Oct-26 |
| Sell* | 133 | $91.04 | Automatic Execution |
15:34:10 - 23-Oct-26 |
| Buy* | 15 | $91.1132 | SI Trade |
15:31:48 - 23-Oct-26 |
| Buy* | 15 | $91.1098 | SI Trade |
15:31:47 - 23-Oct-26 |
| Buy* | 32 | $91.06 | SI Trade |
15:27:34 - 23-Oct-26 |
| Buy* | 44 | $91.08 | SI Trade |
15:26:42 - 23-Oct-26 |
| Buy* | 100 | $91.1246 | SI Trade |
15:12:43 - 23-Oct-26 |
| Buy* | 25 | $91.53 | SI Trade |
15:10:07 - 23-Oct-26 |
| Sell* | 10 | $91.51 | Automatic Execution |
14:59:23 - 23-Oct-26 |
| Unknown* | 0 | $91.51 | SI Trade |
14:58:52 - 23-Oct-26 |
| Sell* | 11 | $91.55 | Automatic Execution |
14:58:46 - 23-Oct-26 |
| Unknown* | 0 | $91.50 | SI Trade |
14:51:08 - 23-Oct-26 |
| Sell* | 4 | $91.86 | Automatic Execution |
14:44:57 - 23-Oct-26 |
| Unknown* | 0 | $91.52 | SI Trade |
14:17:30 - 23-Oct-26 |
| Sell* | 39 | $91.55 | SI Trade |
14:13:10 - 23-Oct-26 |
| Buy* | 25 | $91.73 | SI Trade |
13:10:33 - 23-Oct-26 |
| Unknown* | 0 | $91.90 | SI Trade |
12:50:02 - 23-Oct-26 |
| Buy* | 5 | $91.85 | SI Trade |
12:36:09 - 23-Oct-26 |
| Buy* | 36 | $91.85 | SI Trade |
12:36:00 - 23-Oct-26 |
| Buy* | 36 | $91.85 | Automatic Execution |
12:36:00 - 23-Oct-26 |
| Buy* | 17 | $91.85 | SI Trade |
12:35:43 - 23-Oct-26 |
| Buy* | 36 | $91.85 | Automatic Execution |
12:35:43 - 23-Oct-26 |
| Sell* | 4 | $91.83 | Automatic Execution |
12:31:30 - 23-Oct-26 |
| Unknown* | 0 | $91.83 | SI Trade |
12:29:59 - 23-Oct-26 |
| Buy* | 19 | $91.88 | SI Trade |
12:19:09 - 23-Oct-26 |
| Buy* | 20 | $91.88 | SI Trade |
12:19:08 - 23-Oct-26 |
| Buy* | 36 | $91.89 | Automatic Execution |
12:19:08 - 23-Oct-26 |
| Buy* | 15 | $91.81 | SI Trade |
11:49:38 - 23-Oct-26 |
| Buy* | 30 | $91.81 | SI Trade |
11:49:36 - 23-Oct-26 |
| Buy* | 36 | $91.81 | Automatic Execution |
11:49:36 - 23-Oct-26 |
| Unknown* | 0 | $91.85 | SI Trade |
11:45:31 - 23-Oct-26 |
| Sell* | 692 | $91.80 | Automatic Execution |
11:30:21 - 23-Oct-26 |
| Sell* | 867 | $91.80 | Automatic Execution |
11:30:21 - 23-Oct-26 |
| Sell* | 38 | $91.81 | Automatic Execution |
11:30:18 - 23-Oct-26 |
| Unknown* | 0 | $91.81 | SI Trade |
11:24:44 - 23-Oct-26 |
| Buy* | 1 | $91.87 | Automatic Execution |
10:57:26 - 23-Oct-26 |
| Buy* | 2 | $91.87 | Automatic Execution |
10:57:26 - 23-Oct-26 |
| Buy* | 65 | $91.8565 | SI Trade |
10:51:13 - 23-Oct-26 |
| Buy* | 935 | $91.93 | SI Trade |
10:35:20 - 23-Oct-26 |
| Sell* | 10 | $91.90 | Automatic Execution |
10:25:22 - 23-Oct-26 |
| Sell* | 20 | $91.90 | Automatic Execution |
10:25:22 - 23-Oct-26 |
| Sell* | 20 | $91.90 | Automatic Execution |
10:25:21 - 23-Oct-26 |
| Sell* | 20 | $91.95 | Automatic Execution |
10:12:41 - 23-Oct-26 |
| Unknown* | 0 | $92.02 | SI Trade |
10:06:07 - 23-Oct-26 |
| Sell* | 20 | $91.95 | Automatic Execution |
10:01:00 - 23-Oct-26 |
| Sell* | 20 | $91.95 | Automatic Execution |
10:01:00 - 23-Oct-26 |
| Sell* | 20 | $91.95 | Automatic Execution |
10:00:23 - 23-Oct-26 |
| Sell* | 20 | $91.95 | Automatic Execution |
10:00:23 - 23-Oct-26 |
| Buy* | 1 | $92.03 | Automatic Execution |
09:16:06 - 23-Oct-26 |
| Unknown* | 0 | $92.04 | SI Trade |
09:07:30 - 23-Oct-26 |
| Unknown* | 1,820 | $91.9229 | OTC Trade |
09:06:40 - 23-Oct-26 |
| Unknown* | 0 | $91.96 | SI Trade |
08:53:14 - 23-Oct-26 |
| Buy* | 1 | $92.00 | SI Trade |
08:53:12 - 23-Oct-26 |
| Unknown* | 0 | $92.04 | SI Trade |
08:41:55 - 23-Oct-26 |
| Buy* | 1 | $92.03 | Automatic Execution |
08:33:01 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:01:52 - 23-Oct-26 |
| Unknown* | 0 | $92.10 | SI Trade |
08:01:15 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:39 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:35 - 23-Oct-26 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:35 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:26 - 23-Oct-26 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:26 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:26 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:26 - 23-Oct-26 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:26 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:26 - 23-Oct-26 |
| Sell* | 50 | $92.00 | SI Trade |
08:00:26 - 23-Oct-26 |
| Sell* | 7 | $92.00 | SI Trade |
08:00:26 - 23-Oct-26 |
| Buy* | 1 | $92.11 | Automatic Execution |
08:00:26 - 23-Oct-26 |
| Buy* | 1 | $92.11 | Automatic Execution |
08:00:26 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:26 - 23-Oct-26 |
| Unknown* | 0 | $92.11 | SI Trade |
08:00:26 - 23-Oct-26 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:26 - 23-Oct-26 |
| Buy* | 266 | $92.11 | Suspected BUY Trade |
08:00:26 - 23-Oct-26 |
| Sell* | 15,483 | $91.60 | Uncrossing Trade |
16:35:29 - 22-Oct-26 |
| Buy* | 1 | $91.75 | SI Trade |
16:24:35 - 22-Oct-26 |
| Unknown* | 7 | $91.71342 | Currency Conversion Negotiated Trade |
16:06:59 - 22-Oct-26 |
| Unknown* | 0 | $91.47 | SI Trade |
15:55:17 - 22-Oct-26 |
| Buy* | 4 | $91.29 | SI Trade |
15:48:17 - 22-Oct-26 |
| Sell* | 9 | $91.19 | Automatic Execution |
15:34:44 - 22-Oct-26 |
| Sell* | 12 | $91.19 | Automatic Execution |
15:33:44 - 22-Oct-26 |
| Sell* | 1 | $91.69 | Automatic Execution |
15:19:06 - 22-Oct-26 |
| Sell* | 20 | $91.69 | Automatic Execution |
15:19:03 - 22-Oct-26 |
| Sell* | 5 | $91.44 | Result of RFQ |
15:08:16 - 22-Oct-26 |
| Buy* | 22 | $91.67 | SI Trade |
15:06:04 - 22-Oct-26 |
| Buy* | 4 | $91.42 | SI Trade |
14:53:30 - 22-Oct-26 |
| Sell* | 8 | $91.49 | Automatic Execution |
14:51:02 - 22-Oct-26 |
| Buy* | 109 | $91.51 | Automatic Execution |
14:50:32 - 22-Oct-26 |
| Buy* | 308 | $91.51 | Automatic Execution |
14:50:32 - 22-Oct-26 |
| Buy* | 169 | $91.49 | Automatic Execution |
14:50:26 - 22-Oct-26 |
| Buy* | 737 | $91.49 | Automatic Execution |
14:50:26 - 22-Oct-26 |
| Buy* | 13 | $91.48 | Automatic Execution |
14:50:18 - 22-Oct-26 |
| Buy* | 948 | $91.48 | Automatic Execution |
14:50:18 - 22-Oct-26 |
| Buy* | 20 | $91.45 | Automatic Execution |
14:50:13 - 22-Oct-26 |
| Buy* | 20 | $91.45 | Automatic Execution |
14:50:13 - 22-Oct-26 |
| Buy* | 658 | $91.46 | Automatic Execution |
14:49:45 - 22-Oct-26 |
| Buy* | 943 | $91.46 | Automatic Execution |
14:49:42 - 22-Oct-26 |
| Buy* | 143 | $91.45 | Automatic Execution |
14:49:39 - 22-Oct-26 |
| Buy* | 782 | $91.45 | Automatic Execution |
14:49:39 - 22-Oct-26 |
| Buy* | 458 | $91.44 | Automatic Execution |
14:49:35 - 22-Oct-26 |
| Buy* | 462 | $91.44 | Automatic Execution |
14:49:35 - 22-Oct-26 |
| Buy* | 305 | $91.43 | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Buy* | 606 | $91.43 | Automatic Execution |
14:49:31 - 22-Oct-26 |
| Buy* | 154 | $91.41 | Automatic Execution |
14:49:26 - 22-Oct-26 |
| Buy* | 751 | $91.41 | Automatic Execution |
14:49:26 - 22-Oct-26 |
| Unknown* | 0 | $91.05 | SI Trade |
14:45:27 - 22-Oct-26 |
| Unknown* | 0 | $91.11 | SI Trade |
14:39:27 - 22-Oct-26 |
| Sell* | 4 | $91.25 | Automatic Execution |
14:38:26 - 22-Oct-26 |
| Buy* | 1 | $91.07 | Automatic Execution |
14:25:52 - 22-Oct-26 |
| Buy* | 16 | $90.94 | SI Trade |
13:58:10 - 22-Oct-26 |
| Buy* | 179 | $91.00 | SI Trade |
13:32:27 - 22-Oct-26 |
| Unknown* | 0 | $90.95 | SI Trade |
13:18:19 - 22-Oct-26 |
| Buy* | 220 | $90.89096 | Ordinary |
12:49:08 - 22-Oct-26 |
| Unknown* | 0 | $90.84 | SI Trade |
12:33:29 - 22-Oct-26 |
| Buy* | 2 | $90.86 | SI Trade |
12:31:13 - 22-Oct-26 |
| Unknown* | 0 | $90.86 | SI Trade |
12:23:03 - 22-Oct-26 |
| Sell* | 2 | $90.69 | SI Trade |
12:06:48 - 22-Oct-26 |
| Sell* | 4 | $90.74 | Automatic Execution |
11:53:34 - 22-Oct-26 |
| Sell* | 3 | $90.68 | SI Trade |
11:46:01 - 22-Oct-26 |
| Buy* | 3 | $90.80 | SI Trade |
11:39:04 - 22-Oct-26 |
| Unknown* | 0 | $90.78 | SI Trade |
11:35:30 - 22-Oct-26 |
| Sell* | 2 | $90.67 | Automatic Execution |
11:03:54 - 22-Oct-26 |
| Sell* | 1 | $90.67 | Automatic Execution |
11:03:38 - 22-Oct-26 |
| Sell* | 1 | $90.67 | Automatic Execution |
11:03:38 - 22-Oct-26 |
| Sell* | 72 | $90.67 | Automatic Execution |
11:02:20 - 22-Oct-26 |
| Sell* | 40 | $90.67 | Automatic Execution |
11:02:20 - 22-Oct-26 |
| Sell* | 84 | $90.67 | Automatic Execution |
11:02:20 - 22-Oct-26 |
| Unknown* | 0 | $90.69 | SI Trade |
10:58:00 - 22-Oct-26 |
| Unknown* | 0 | $90.69 | SI Trade |
10:53:03 - 22-Oct-26 |
| Buy* | 20 | $90.69 | Automatic Execution |
10:48:23 - 22-Oct-26 |
| Buy* | 84 | $90.69 | Automatic Execution |
10:48:23 - 22-Oct-26 |
| Buy* | 20 | $90.69 | Automatic Execution |
10:47:46 - 22-Oct-26 |
| Buy* | 8 | $90.769 | Suspected BUY Trade |
10:19:40 - 22-Oct-26 |
| Unknown* | 0 | $90.77 | SI Trade |
10:19:33 - 22-Oct-26 |
| Buy* | 4 | $90.77 | SI Trade |
10:19:31 - 22-Oct-26 |
| Sell* | 4 | $90.70 | Automatic Execution |
10:01:25 - 22-Oct-26 |
| Sell* | 70 | $90.70 | Automatic Execution |
10:01:25 - 22-Oct-26 |
| Sell* | 34 | $90.71 | Automatic Execution |
10:00:54 - 22-Oct-26 |
| Sell* | 566 | $90.71 | Automatic Execution |
10:00:54 - 22-Oct-26 |
| Sell* | 5 | $90.71 | Automatic Execution |
10:00:54 - 22-Oct-26 |
| Sell* | 4 | $90.71 | Automatic Execution |
09:58:27 - 22-Oct-26 |
| Sell* | 203 | $90.71 | Automatic Execution |
09:58:27 - 22-Oct-26 |
| Sell* | 220 | $90.71 | Automatic Execution |
09:58:27 - 22-Oct-26 |
| Sell* | 177 | $90.71 | Automatic Execution |
09:57:47 - 22-Oct-26 |
| Sell* | 1 | $90.71 | SI Trade |
09:56:57 - 22-Oct-26 |
| Unknown* | 0 | $90.74 | SI Trade |
09:12:52 - 22-Oct-26 |
| Unknown* | 0 | $90.78 | SI Trade |
08:39:16 - 22-Oct-26 |
| Unknown* | 0 | $90.78 | SI Trade |
08:33:36 - 22-Oct-26 |
| Buy* | 20 | $90.78 | SI Trade |
08:33:34 - 22-Oct-26 |
| Buy* | 2 | $90.78 | Suspected BUY Trade |
08:30:43 - 22-Oct-26 |
| Unknown* | 0 | $90.79 | SI Trade |
08:17:08 - 22-Oct-26 |
| Sell* | 1 | $90.68 | SI Trade |
08:11:30 - 22-Oct-26 |
| Unknown* | 0 | $90.89 | SI Trade |
08:04:11 - 22-Oct-26 |
| Unknown* | 0 | $90.89 | SI Trade |
08:03:07 - 22-Oct-26 |
| Unknown* | 0 | $90.89 | SI Trade |
08:02:11 - 22-Oct-26 |
| Unknown* | 0 | $90.89 | SI Trade |
08:02:00 - 22-Oct-26 |
| Unknown* | 0 | $90.94 | SI Trade |
08:01:29 - 22-Oct-26 |
| Unknown* | 0 | $90.87 | SI Trade |
08:01:22 - 22-Oct-26 |
| Unknown* | 0 | $90.87 | SI Trade |
08:00:50 - 22-Oct-26 |
| Unknown* | 0 | $90.87 | SI Trade |
08:00:46 - 22-Oct-26 |
| Unknown* | 0 | $91.00 | SI Trade |
08:00:40 - 22-Oct-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 0 | $90.76 | SI Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:28 - 22-Oct-26 |
| Buy* | 2 | $91.29 | SI Trade |
08:00:28 - 22-Oct-26 |
| Buy* | 1,575 | $90.87 | Suspected BUY Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 0 | $91.29 | SI Trade |
08:00:28 - 22-Oct-26 |
| Sell* | 55 | $90.76 | SI Trade |
08:00:28 - 22-Oct-26 |
| Unknown* | 20 | $91.5899 | OTC Trade |
20:23:26 - 21-Oct-26 |
| Sell* | 10 | $91.28 | Uncrossing Trade |
16:35:00 - 21-Oct-26 |
| Unknown* | 0 | $91.35 | SI Trade |
16:25:45 - 21-Oct-26 |
| Buy* | 10 | $91.28 | SI Trade |
16:23:10 - 21-Oct-26 |
| Unknown* | 22 | $91.14339 | Currency Conversion Negotiated Trade |
16:16:37 - 21-Oct-26 |
| Buy* | 7 | $91.29 | SI Trade |
16:03:39 - 21-Oct-26 |
| Buy* | 438 | $91.2048 | Suspected BUY Trade |
15:21:58 - 21-Oct-26 |
| Sell* | 10 | $91.19 | Automatic Execution |
15:19:23 - 21-Oct-26 |
| Unknown* | 167 | $91.2056 | Currency Conversion Negotiated Trade |
15:18:28 - 21-Oct-26 |
| Buy* | 533 | $91.30 | Automatic Execution |
15:16:28 - 21-Oct-26 |
| Buy* | 5 | $91.30 | SI Trade |
15:16:11 - 21-Oct-26 |
| Buy* | 1 | $91.32 | SI Trade |
15:14:45 - 21-Oct-26 |
| Unknown* | 0 | $91.17 | SI Trade |
15:08:40 - 21-Oct-26 |
| Sell* | 13 | $91.21 | Automatic Execution |
15:05:14 - 21-Oct-26 |
| Buy* | 4 | $91.36 | SI Trade |
15:01:53 - 21-Oct-26 |
| Sell* | 16 | $91.38 | Automatic Execution |
15:00:55 - 21-Oct-26 |