| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | $86.13 | Automatic Execution |
16:29:56 - 27-Apr-26 |
| Buy* | 5 | $86.14 | Automatic Execution |
16:28:47 - 27-Apr-26 |
| Unknown* | 0 | $86.06922 | SI Trade Currency Conversion |
16:26:57 - 27-Apr-26 |
| Buy* | 1 | $86.09 | Result of RFQ |
16:26:48 - 27-Apr-26 |
| Buy* | 19 | $86.07 | Result of RFQ |
16:26:12 - 27-Apr-26 |
| Unknown* | 0 | $86.04 | SI Trade |
16:23:02 - 27-Apr-26 |
| Buy* | 3 | $86.05 | SI Trade |
16:22:07 - 27-Apr-26 |
| Unknown* | 0 | $86.06 | SI Trade |
16:21:59 - 27-Apr-26 |
| Unknown* | 0 | $86.0575 | SI Trade Currency Conversion |
16:21:31 - 27-Apr-26 |
| Unknown* | 0 | $86.06922 | SI Trade Currency Conversion |
16:19:12 - 27-Apr-26 |
| Unknown* | 0 | $86.04577 | SI Trade Currency Conversion |
16:14:28 - 27-Apr-26 |
| Unknown* | 0 | $86.03404 | SI Trade Currency Conversion |
16:12:46 - 27-Apr-26 |
| Unknown* | 0 | $86.0575 | SI Trade Currency Conversion |
16:12:10 - 27-Apr-26 |
| Unknown* | 0 | $85.9754 | SI Trade Currency Conversion |
16:07:46 - 27-Apr-26 |
| Unknown* | 0 | $85.93 | SI Trade |
16:07:42 - 27-Apr-26 |
| Unknown* | 0 | $85.9754 | SI Trade Currency Conversion |
16:05:32 - 27-Apr-26 |
| Unknown* | 0 | $86.04577 | SI Trade Currency Conversion |
16:02:02 - 27-Apr-26 |
| Unknown* | 0 | $85.9754 | SI Trade Currency Conversion |
16:01:46 - 27-Apr-26 |
| Unknown* | 0 | $85.99886 | SI Trade Currency Conversion |
16:01:38 - 27-Apr-26 |
| Unknown* | 1 | $86.05269 | Currency Conversion Negotiated Trade |
16:01:34 - 27-Apr-26 |
| Unknown* | 1 | $86.02231 | SI Trade Currency Conversion |
15:56:02 - 27-Apr-26 |
| Unknown* | 1 | $86.02231 | SI Trade Currency Conversion |
15:54:41 - 27-Apr-26 |
| Unknown* | 1 | $86.0575 | SI Trade Currency Conversion |
15:53:13 - 27-Apr-26 |
| Sell* | 1 | $86.15 | Automatic Execution |
15:52:30 - 27-Apr-26 |
| Unknown* | 0 | $86.0575 | SI Trade Currency Conversion |
15:52:06 - 27-Apr-26 |
| Unknown* | 0 | $86.09268 | SI Trade Currency Conversion |
15:51:55 - 27-Apr-26 |
| Unknown* | 0 | $86.09268 | SI Trade Currency Conversion |
15:51:39 - 27-Apr-26 |
| Unknown* | 0 | $86.0575 | SI Trade Currency Conversion |
15:49:26 - 27-Apr-26 |
| Unknown* | 0 | $86.04577 | SI Trade Currency Conversion |
15:48:00 - 27-Apr-26 |
| Unknown* | 0 | $85.96367 | SI Trade Currency Conversion |
15:47:03 - 27-Apr-26 |
| Unknown* | 0 | $86.04577 | SI Trade Currency Conversion |
15:46:37 - 27-Apr-26 |
| Unknown* | 0 | $86.09268 | SI Trade Currency Conversion |
15:44:47 - 27-Apr-26 |
| Unknown* | 0 | $86.09268 | SI Trade Currency Conversion |
15:42:22 - 27-Apr-26 |
| Unknown* | 2 | $86.13959 | SI Trade Currency Conversion |
15:40:48 - 27-Apr-26 |
| Buy* | 1 | $86.22 | SI Trade |
15:39:44 - 27-Apr-26 |
| Sell* | 1 | $86.20 | Automatic Execution |
15:39:11 - 27-Apr-26 |
| Buy* | 24 | $86.29 | Automatic Execution |
15:37:15 - 27-Apr-26 |
| Unknown* | 0 | $86.17477 | SI Trade Currency Conversion |
15:37:08 - 27-Apr-26 |
| Unknown* | 0 | $86.17477 | SI Trade Currency Conversion |
15:36:41 - 27-Apr-26 |
| Buy* | 232 | $86.17 | Automatic Execution |
15:36:00 - 27-Apr-26 |
| Unknown* | 0 | $85.98713 | SI Trade Currency Conversion |
15:34:31 - 27-Apr-26 |
| Unknown* | 11 | $85.9754 | SI Trade Currency Conversion |
15:33:47 - 27-Apr-26 |
| Unknown* | 0 | $85.99886 | SI Trade Currency Conversion |
15:33:27 - 27-Apr-26 |
| Buy* | 901 | $86.0115 | SI Trade |
15:32:20 - 27-Apr-26 |
| Sell* | 1,869 | $86.0115 | SI Trade |
15:32:14 - 27-Apr-26 |
| Unknown* | 1 | $85.94022 | SI Trade Currency Conversion |
15:31:50 - 27-Apr-26 |
| Sell* | 4 | $86.06 | Automatic Execution |
15:30:18 - 27-Apr-26 |
| Sell* | 19 | $86.06 | Automatic Execution |
15:30:18 - 27-Apr-26 |
| Sell* | 8 | $86.06 | Automatic Execution |
15:30:18 - 27-Apr-26 |
| Unknown* | 0 | $86.03404 | SI Trade Currency Conversion |
15:29:59 - 27-Apr-26 |
| Unknown* | 0 | $86.03404 | SI Trade Currency Conversion |
15:29:40 - 27-Apr-26 |
| Unknown* | 0 | $85.9754 | SI Trade Currency Conversion |
15:28:13 - 27-Apr-26 |
| Unknown* | 0 | $86.02231 | SI Trade Currency Conversion |
15:26:50 - 27-Apr-26 |
| Unknown* | 2 | $86.09268 | SI Trade Currency Conversion |
15:26:00 - 27-Apr-26 |
| Unknown* | 0 | $86.21 | SI Trade |
15:25:51 - 27-Apr-26 |
| Unknown* | 0 | $86.08095 | SI Trade Currency Conversion |
15:24:32 - 27-Apr-26 |
| Unknown* | 0 | $86.21 | SI Trade |
15:23:29 - 27-Apr-26 |
| Unknown* | 0 | $86.10441 | SI Trade Currency Conversion |
15:22:18 - 27-Apr-26 |
| Unknown* | 1 | $86.09268 | SI Trade Currency Conversion |
15:21:52 - 27-Apr-26 |
| Unknown* | 0 | $86.12786 | SI Trade Currency Conversion |
15:20:15 - 27-Apr-26 |
| Unknown* | 1 | $86.14822 | SI Trade Currency Conversion |
15:19:40 - 27-Apr-26 |
| Unknown* | 1 | $86.11613 | SI Trade Currency Conversion |
15:19:14 - 27-Apr-26 |
| Unknown* | 0 | $86.19 | SI Trade |
15:17:49 - 27-Apr-26 |
| Unknown* | 0 | $86.02231 | Currency Conversion OTC Trade |
15:16:47 - 27-Apr-26 |
| Unknown* | 0 | $86.02231 | SI Trade Currency Conversion |
15:16:47 - 27-Apr-26 |
| Unknown* | 0 | $86.20 | SI Trade |
15:15:32 - 27-Apr-26 |
| Unknown* | 0 | $86.20 | SI Trade |
15:15:32 - 27-Apr-26 |
| Unknown* | 0 | $86.19823 | SI Trade Currency Conversion |
15:14:30 - 27-Apr-26 |
| Unknown* | 0 | $86.17477 | Currency Conversion OTC Trade |
15:13:43 - 27-Apr-26 |
| Unknown* | 0 | $86.17477 | SI Trade Currency Conversion |
15:13:43 - 27-Apr-26 |
| Unknown* | 0 | $86.13959 | SI Trade Currency Conversion |
15:11:31 - 27-Apr-26 |
| Sell* | 2 | $86.20 | Automatic Execution |
15:10:24 - 27-Apr-26 |
| Unknown* | 2 | $86.16304 | SI Trade Currency Conversion |
15:09:45 - 27-Apr-26 |
| Unknown* | 0 | $86.25687 | SI Trade Currency Conversion |
15:07:00 - 27-Apr-26 |
| Sell* | 100 | $86.20 | Automatic Execution |
15:06:23 - 27-Apr-26 |
| Buy* | 5 | $86.33 | SI Trade |
15:04:15 - 27-Apr-26 |
| Unknown* | 0 | $86.15 | SI Trade |
15:02:56 - 27-Apr-26 |
| Unknown* | 0 | $86.20996 | SI Trade Currency Conversion |
15:02:25 - 27-Apr-26 |
| Unknown* | 0 | $86.30378 | SI Trade Currency Conversion |
15:01:55 - 27-Apr-26 |
| Unknown* | 2 | $86.21521 | Currency Conversion Negotiated Trade |
15:01:02 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:59:37 - 27-Apr-26 |
| Unknown* | 0 | $86.20996 | SI Trade Currency Conversion |
14:59:26 - 27-Apr-26 |
| Unknown* | 0 | $86.29205 | SI Trade Currency Conversion |
14:58:42 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:56:19 - 27-Apr-26 |
| Unknown* | 2 | $86.08095 | SI Trade Currency Conversion |
14:54:50 - 27-Apr-26 |
| Unknown* | 0 | $86.06922 | SI Trade Currency Conversion |
14:53:35 - 27-Apr-26 |
| Unknown* | 1 | $86.0575 | SI Trade Currency Conversion |
14:53:09 - 27-Apr-26 |
| Unknown* | 0 | $85.91676 | SI Trade Currency Conversion |
14:51:49 - 27-Apr-26 |
| Sell* | 9 | $86.13 | Automatic Execution |
14:49:53 - 27-Apr-26 |
| Unknown* | 0 | $86.10441 | SI Trade Currency Conversion |
14:48:43 - 27-Apr-26 |
| Sell* | 238 | $86.10719 | Ordinary |
14:48:10 - 27-Apr-26 |
| Unknown* | 1 | $86.09268 | SI Trade Currency Conversion |
14:48:01 - 27-Apr-26 |
| Sell* | 100 | $86.09 | Automatic Execution |
14:47:35 - 27-Apr-26 |
| Unknown* | 0 | $86.10441 | SI Trade Currency Conversion |
14:47:12 - 27-Apr-26 |
| Buy* | 1 | $86.21 | Automatic Execution |
14:46:44 - 27-Apr-26 |
| Sell* | 5 | $86.16 | Automatic Execution |
14:46:21 - 27-Apr-26 |
| Buy* | 1 | $86.24 | Automatic Execution |
14:46:05 - 27-Apr-26 |
| Sell* | 4 | $86.21 | Automatic Execution |
14:45:28 - 27-Apr-26 |
| Unknown* | 0 | $86.17477 | SI Trade Currency Conversion |
14:44:45 - 27-Apr-26 |
| Buy* | 15 | $86.31 | Automatic Execution |
14:44:13 - 27-Apr-26 |
| Unknown* | 0 | $86.13959 | SI Trade Currency Conversion |
14:43:44 - 27-Apr-26 |
| Unknown* | 0 | $86.13959 | SI Trade Currency Conversion |
14:43:28 - 27-Apr-26 |
| Unknown* | 0 | $86.16304 | SI Trade Currency Conversion |
14:43:07 - 27-Apr-26 |
| Unknown* | 0 | $86.19823 | SI Trade Currency Conversion |
14:42:29 - 27-Apr-26 |
| Sell* | 68 | $86.28 | Automatic Execution |
14:42:08 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:41:30 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:41:03 - 27-Apr-26 |
| Unknown* | 0 | $86.3155 | SI Trade Currency Conversion |
14:38:41 - 27-Apr-26 |
| Unknown* | 0 | $86.48 | SI Trade |
14:38:08 - 27-Apr-26 |
| Unknown* | 0 | $86.20996 | SI Trade Currency Conversion |
14:37:03 - 27-Apr-26 |
| Unknown* | 1 | $86.3155 | SI Trade Currency Conversion |
14:35:50 - 27-Apr-26 |
| Unknown* | 0 | $86.29205 | SI Trade Currency Conversion |
14:35:33 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:34:50 - 27-Apr-26 |
| Unknown* | 2 | $86.22168 | SI Trade Currency Conversion |
14:34:23 - 27-Apr-26 |
| Unknown* | 0 | $86.39 | SI Trade |
14:33:57 - 27-Apr-26 |
| Unknown* | 1 | $86.22168 | SI Trade Currency Conversion |
14:33:43 - 27-Apr-26 |
| Unknown* | 0 | $86.49231 | SI Trade Currency Conversion |
14:32:24 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:32:14 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:32:14 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:31:46 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:31:46 - 27-Apr-26 |
| Unknown* | 0 | $86.22168 | SI Trade Currency Conversion |
14:31:46 - 27-Apr-26 |
| Unknown* | 0 | $86.24514 | SI Trade Currency Conversion |
14:26:06 - 27-Apr-26 |
| Unknown* | 0 | $86.26859 | SI Trade Currency Conversion |
14:24:27 - 27-Apr-26 |
| Unknown* | 0 | $86.29205 | SI Trade Currency Conversion |
14:22:58 - 27-Apr-26 |
| Unknown* | 0 | $86.19823 | SI Trade Currency Conversion |
14:21:56 - 27-Apr-26 |
| Unknown* | 0 | $86.28032 | SI Trade Currency Conversion |
14:17:02 - 27-Apr-26 |
| Unknown* | 1 | $86.19823 | SI Trade Currency Conversion |
14:16:40 - 27-Apr-26 |
| Sell* | 63 | $86.34 | Automatic Execution |
14:16:30 - 27-Apr-26 |
| Unknown* | 0 | $86.28032 | SI Trade Currency Conversion |
14:11:26 - 27-Apr-26 |
| Unknown* | 0 | $86.26859 | SI Trade Currency Conversion |
14:07:02 - 27-Apr-26 |
| Unknown* | 0 | $86.23341 | SI Trade Currency Conversion |
14:05:48 - 27-Apr-26 |
| Unknown* | 0 | $86.24514 | SI Trade Currency Conversion |
14:04:50 - 27-Apr-26 |
| Sell* | 6 | $86.37 | Automatic Execution |
14:04:31 - 27-Apr-26 |
| Unknown* | 0 | $86.20996 | SI Trade Currency Conversion |
14:02:21 - 27-Apr-26 |
| Unknown* | 0 | $86.25687 | SI Trade Currency Conversion |
14:00:59 - 27-Apr-26 |
| Buy* | 15 | $86.44 | Automatic Execution |
13:58:32 - 27-Apr-26 |
| Unknown* | 0 | $86.23341 | SI Trade Currency Conversion |
13:58:15 - 27-Apr-26 |
| Buy* | 672 | $86.47 | Result of RFQ |
13:53:35 - 27-Apr-26 |
| Unknown* | 5 | $86.36241 | SI Trade Currency Conversion |
13:52:48 - 27-Apr-26 |
| Unknown* | 0 | $86.36241 | SI Trade Currency Conversion |
13:51:30 - 27-Apr-26 |
| Unknown* | 0 | $86.35069 | SI Trade Currency Conversion |
13:50:34 - 27-Apr-26 |
| Unknown* | 0 | $86.24514 | SI Trade Currency Conversion |
13:50:34 - 27-Apr-26 |
| Sell* | 1 | $86.34 | Automatic Execution |
13:46:00 - 27-Apr-26 |
| Unknown* | 3 | $86.34 | Negotiated Trade OTC Trade |
13:43:34 - 27-Apr-26 |
| Sell* | 3 | $86.34 | Automatic Execution |
13:43:34 - 27-Apr-26 |
| Unknown* | 0 | $86.32723 | SI Trade Currency Conversion |
13:43:22 - 27-Apr-26 |
| Unknown* | 0 | $86.33896 | SI Trade Currency Conversion |
13:41:31 - 27-Apr-26 |
| Unknown* | 53 | $86.32723 | SI Trade Currency Conversion |
13:41:31 - 27-Apr-26 |
| Unknown* | 0 | $86.33896 | SI Trade Currency Conversion |
13:35:17 - 27-Apr-26 |
| Unknown* | 0 | $86.36241 | SI Trade Currency Conversion |
13:34:32 - 27-Apr-26 |
| Sell* | 8 | $86.39 | SI Trade |
13:33:56 - 27-Apr-26 |
| Unknown* | 0 | $86.36241 | SI Trade Currency Conversion |
13:31:25 - 27-Apr-26 |
| Unknown* | 0 | $86.46 | SI Trade |
13:29:42 - 27-Apr-26 |
| Buy* | 7 | $86.48 | SI Trade |
13:27:00 - 27-Apr-26 |
| Unknown* | 0 | $86.26859 | SI Trade Currency Conversion |
13:26:20 - 27-Apr-26 |
| Unknown* | 0 | $86.37414 | SI Trade Currency Conversion |
13:25:13 - 27-Apr-26 |
| Unknown* | 0 | $86.37414 | SI Trade Currency Conversion |
13:24:33 - 27-Apr-26 |
| Buy* | 4 | $86.53 | Automatic Execution |
13:23:29 - 27-Apr-26 |
| Sell* | 10 | $86.50 | Automatic Execution |
13:22:00 - 27-Apr-26 |
| Buy* | 5 | $86.53 | Automatic Execution |
13:21:53 - 27-Apr-26 |
| Unknown* | 0 | $86.37414 | SI Trade Currency Conversion |
13:21:27 - 27-Apr-26 |
| Unknown* | 0 | $86.38587 | SI Trade Currency Conversion |
13:17:08 - 27-Apr-26 |
| Sell* | 4 | $86.50 | Automatic Execution |
13:14:02 - 27-Apr-26 |
| Sell* | 3 | $86.50 | Automatic Execution |
13:14:02 - 27-Apr-26 |
| Sell* | 23 | $86.53 | Automatic Execution |
13:12:45 - 27-Apr-26 |
| Unknown* | 0 | $86.53054 | SI Trade Currency Conversion |
13:12:28 - 27-Apr-26 |
| Unknown* | 1 | $86.32723 | SI Trade Currency Conversion |
13:07:00 - 27-Apr-26 |
| Unknown* | 5 | $86.43278 | SI Trade Currency Conversion |
13:05:11 - 27-Apr-26 |
| Unknown* | 0 | $86.37414 | SI Trade Currency Conversion |
12:56:24 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:55:23 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:52:29 - 27-Apr-26 |
| Unknown* | 0 | $86.47969 | SI Trade Currency Conversion |
12:49:17 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:47:16 - 27-Apr-26 |
| Unknown* | 1 | $86.46796 | SI Trade Currency Conversion |
12:46:34 - 27-Apr-26 |
| Unknown* | 0 | $86.45624 | SI Trade Currency Conversion |
12:46:31 - 27-Apr-26 |
| Unknown* | 0 | $86.45624 | SI Trade Currency Conversion |
12:46:31 - 27-Apr-26 |
| Unknown* | 0 | $86.45624 | SI Trade Currency Conversion |
12:44:17 - 27-Apr-26 |
| Unknown* | 0 | $86.37414 | SI Trade Currency Conversion |
12:39:28 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:38:53 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:38:35 - 27-Apr-26 |
| Unknown* | 2 | $86.46796 | SI Trade Currency Conversion |
12:37:21 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:37:19 - 27-Apr-26 |
| Unknown* | 1 | $86.44451 | SI Trade Currency Conversion |
12:35:44 - 27-Apr-26 |
| Unknown* | 0 | $86.3976 | SI Trade Currency Conversion |
12:31:56 - 27-Apr-26 |
| Unknown* | 0 | $86.47969 | SI Trade Currency Conversion |
12:31:41 - 27-Apr-26 |
| Unknown* | 0 | $86.47969 | SI Trade Currency Conversion |
12:31:13 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:29:00 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:28:25 - 27-Apr-26 |
| Unknown* | 0 | $86.45624 | SI Trade Currency Conversion |
12:24:38 - 27-Apr-26 |
| Unknown* | 0 | $86.45624 | SI Trade Currency Conversion |
12:21:33 - 27-Apr-26 |
| Unknown* | 3 | $86.44451 | SI Trade Currency Conversion |
12:18:17 - 27-Apr-26 |
| Sell* | 9 | $86.50 | Automatic Execution |
12:17:01 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:15:52 - 27-Apr-26 |
| Buy* | 1 | $86.56 | Automatic Execution |
12:15:29 - 27-Apr-26 |
| Unknown* | 0 | $86.46796 | SI Trade Currency Conversion |
12:11:21 - 27-Apr-26 |
| Unknown* | 1 | $86.46796 | SI Trade Currency Conversion |
12:05:40 - 27-Apr-26 |
| Unknown* | 0 | $86.47969 | SI Trade Currency Conversion |
12:05:29 - 27-Apr-26 |
| Unknown* | 0 | $86.47969 | SI Trade Currency Conversion |
12:03:20 - 27-Apr-26 |
| Unknown* | 0 | $86.44451 | SI Trade Currency Conversion |
11:59:59 - 27-Apr-26 |