| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,400 | $83.48 | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Sell* | 433 | $84.13 | SI Trade |
14:54:52 - 28-Sep-26 |
| Unknown* | 24 | $83.97262 | Currency Conversion Negotiated Trade |
14:53:31 - 28-Sep-26 |
| Sell* | 20 | $84.12 | Automatic Execution |
14:28:22 - 28-Sep-26 |
| Buy* | 120 | $84.09 | Result of RFQ |
14:27:22 - 28-Sep-26 |
| Sell* | 1 | $83.96 | SI Trade |
14:13:15 - 28-Sep-26 |
| Buy* | 3 | $84.23 | Automatic Execution |
14:00:02 - 28-Sep-26 |
| Unknown* | 0 | $84.23 | SI Trade |
13:59:03 - 28-Sep-26 |
| Unknown* | 0 | $84.15 | SI Trade |
13:25:52 - 28-Sep-26 |
| Unknown* | 0 | $84.15 | SI Trade |
13:17:31 - 28-Sep-26 |
| Sell* | 17 | $84.00 | Automatic Execution |
13:00:56 - 28-Sep-26 |
| Sell* | 302 | $84.00 | Automatic Execution |
13:00:56 - 28-Sep-26 |
| Sell* | 3 | $84.00 | Automatic Execution |
13:00:56 - 28-Sep-26 |
| Sell* | 280 | $83.9511 | Negotiated Trade |
12:03:04 - 28-Sep-26 |
| Buy* | 69 | $84.02 | Automatic Execution |
10:18:49 - 28-Sep-26 |
| Unknown* | 1,260 | $83.75602 | Currency Conversion Negotiated Trade |
10:15:53 - 28-Sep-26 |
| Sell* | 1 | $84.04 | Automatic Execution |
10:09:03 - 28-Sep-26 |
| Unknown* | 4 | $83.79095 | Currency Conversion Negotiated Trade |
10:06:26 - 28-Sep-26 |
| Unknown* | 0 | $84.11 | SI Trade |
09:59:55 - 28-Sep-26 |
| Unknown* | 0 | $84.11 | SI Trade |
09:59:46 - 28-Sep-26 |
| Sell* | 50 | $84.06 | Automatic Execution |
09:12:46 - 28-Sep-26 |
| Sell* | 14 | $83.98 | Automatic Execution |
08:39:28 - 28-Sep-26 |
| Unknown* | 0 | $84.05 | SI Trade |
08:15:31 - 28-Sep-26 |
| Buy* | 300 | $84.08 | Automatic Execution |
08:13:19 - 28-Sep-26 |
| Buy* | 50 | $84.07 | Automatic Execution |
08:07:50 - 28-Sep-26 |
| Sell* | 19 | $84.03 | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Sell* | 40 | $84.03 | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Sell* | 10 | $84.05 | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Sell* | 40 | $84.05 | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Sell* | 10 | $84.05 | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Sell* | 4 | $84.05 | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | $84.09 | SI Trade |
08:04:49 - 28-Sep-26 |
| Sell* | 47 | $84.05 | Automatic Execution |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | $84.12 | SI Trade |
08:02:40 - 28-Sep-26 |
| Sell* | 49 | $84.17 | Automatic Execution |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | $84.21 | SI Trade |
08:00:25 - 28-Sep-26 |
| Buy* | 37 | $84.14 | Suspected BUY Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | $84.03 | SI Trade |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | $84.03 | SI Trade |
08:00:00 - 28-Sep-26 |
| Buy* | 66 | $84.18 | Suspected BUY Trade |
16:35:29 - 25-Sep-26 |
| Sell* | 110 | $84.12 | Automatic Execution |
15:16:08 - 25-Sep-26 |
| Buy* | 134 | $84.20 | Automatic Execution |
15:13:25 - 25-Sep-26 |
| Sell* | 57 | $84.31 | Automatic Execution |
14:45:10 - 25-Sep-26 |
| Sell* | 783 | $84.25 | Automatic Execution |
14:32:15 - 25-Sep-26 |
| Sell* | 1,174 | $84.26 | Automatic Execution |
14:32:15 - 25-Sep-26 |
| Buy* | 57 | $84.28 | Automatic Execution |
14:32:04 - 25-Sep-26 |
| Buy* | 14 | $84.28 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Buy* | 15 | $84.28 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Buy* | 95 | $84.28 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Buy* | 10 | $84.28 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Buy* | 20 | $84.28 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Buy* | 110 | $84.28 | Automatic Execution |
14:32:00 - 25-Sep-26 |
| Buy* | 1 | $84.39 | Automatic Execution |
14:22:47 - 25-Sep-26 |
| Buy* | 1 | $84.39 | Automatic Execution |
14:22:47 - 25-Sep-26 |
| Sell* | 7 | $84.28 | Automatic Execution |
14:06:08 - 25-Sep-26 |
| Sell* | 5 | $84.28 | Automatic Execution |
14:06:08 - 25-Sep-26 |
| Unknown* | 0 | $84.35 | SI Trade |
13:20:34 - 25-Sep-26 |
| Sell* | 1 | $84.27 | Automatic Execution |
13:00:53 - 25-Sep-26 |
| Sell* | 12 | $84.27 | Automatic Execution |
13:00:52 - 25-Sep-26 |
| Unknown* | 0 | $84.48 | SI Trade |
12:33:58 - 25-Sep-26 |
| Buy* | 1 | $84.50 | SI Trade |
12:33:57 - 25-Sep-26 |
| Unknown* | 0 | $84.30 | SI Trade |
12:00:22 - 25-Sep-26 |
| Buy* | 1 | $84.24 | Automatic Execution |
11:46:05 - 25-Sep-26 |
| Sell* | 1 | $84.22 | SI Trade |
11:12:55 - 25-Sep-26 |
| Buy* | 809 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Sell* | 248 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Sell* | 40 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Sell* | 40 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Buy* | 2,087 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Sell* | 328 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Buy* | 50 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Sell* | 303 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Sell* | 25 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Buy* | 355 | $84.30 | Automatic Execution |
11:07:49 - 25-Sep-26 |
| Sell* | 75 | $84.30 | Automatic Execution |
11:07:48 - 25-Sep-26 |
| Sell* | 40 | $84.30 | Automatic Execution |
11:07:48 - 25-Sep-26 |
| Buy* | 357 | $84.30 | Automatic Execution |
11:07:48 - 25-Sep-26 |
| Buy* | 202 | $84.30 | Automatic Execution |
11:07:48 - 25-Sep-26 |
| Buy* | 270 | $84.30 | Automatic Execution |
11:07:48 - 25-Sep-26 |
| Buy* | 68 | $84.30 | Automatic Execution |
11:07:18 - 25-Sep-26 |
| Sell* | 5 | $84.21 | Automatic Execution |
11:01:30 - 25-Sep-26 |
| Buy* | 120 | $84.32 | Automatic Execution |
11:01:30 - 25-Sep-26 |
| Sell* | 275 | $84.27 | SI Trade |
09:49:59 - 25-Sep-26 |
| Sell* | 395 | $84.08 | Automatic Execution |
09:05:19 - 25-Sep-26 |
| Sell* | 110 | $84.08 | Automatic Execution |
09:05:19 - 25-Sep-26 |
| Unknown* | 0 | $84.23 | SI Trade |
08:24:30 - 25-Sep-26 |
| Buy* | 1 | $84.23 | SI Trade |
08:23:52 - 25-Sep-26 |
| Buy* | 1 | $84.23 | Automatic Execution |
08:23:52 - 25-Sep-26 |
| Unknown* | 0 | $84.24 | SI Trade |
08:23:42 - 25-Sep-26 |
| Buy* | 1 | $84.23 | Automatic Execution |
08:23:42 - 25-Sep-26 |
| Buy* | 11 | $84.22 | Automatic Execution |
08:23:34 - 25-Sep-26 |
| Unknown* | 0 | $84.21 | SI Trade |
08:19:39 - 25-Sep-26 |
| Buy* | 6 | $84.24 | Automatic Execution |
08:07:53 - 25-Sep-26 |
| Buy* | 50 | $84.24 | Automatic Execution |
08:07:51 - 25-Sep-26 |
| Buy* | 42 | $84.24 | Automatic Execution |
08:07:51 - 25-Sep-26 |
| Sell* | 170 | $84.25 | Automatic Execution |
08:07:13 - 25-Sep-26 |
| Sell* | 53 | $84.23 | Automatic Execution |
08:07:04 - 25-Sep-26 |
| Sell* | 57 | $84.23 | Automatic Execution |
08:07:04 - 25-Sep-26 |
| Sell* | 40 | $84.22 | Automatic Execution |
08:04:51 - 25-Sep-26 |
| Unknown* | 0 | $84.18 | SI Trade |
08:03:22 - 25-Sep-26 |
| Sell* | 52 | $84.26 | Automatic Execution |
08:03:21 - 25-Sep-26 |
| Sell* | 62 | $84.24 | Automatic Execution |
08:02:41 - 25-Sep-26 |
| Sell* | 119 | $84.24 | Automatic Execution |
08:02:41 - 25-Sep-26 |
| Sell* | 85 | $84.24 | Automatic Execution |
08:02:41 - 25-Sep-26 |
| Unknown* | 0 | $84.28 | SI Trade |
08:01:35 - 25-Sep-26 |
| Buy* | 43 | $84.27 | Automatic Execution |
08:01:16 - 25-Sep-26 |
| Buy* | 223 | $84.27 | Automatic Execution |
08:01:15 - 25-Sep-26 |
| Sell* | 1 | $84.13 | Automatic Execution |
08:00:10 - 25-Sep-26 |
| Buy* | 120 | $84.26 | Suspected BUY Trade |
08:00:10 - 25-Sep-26 |
| Sell* | 1,420 | $83.5808 | SI Trade |
16:15:39 - 24-Sep-26 |
| Buy* | 366 | $83.75 | Automatic Execution |
16:07:26 - 24-Sep-26 |
| Buy* | 584 | $83.75 | Automatic Execution |
16:07:26 - 24-Sep-26 |
| Sell* | 117 | $83.70 | SI Trade |
16:03:32 - 24-Sep-26 |
| Buy* | 8 | $84.02 | Automatic Execution |
15:37:05 - 24-Sep-26 |
| Buy* | 8 | $84.02 | Automatic Execution |
15:37:05 - 24-Sep-26 |
| Buy* | 16 | $84.02 | Automatic Execution |
15:37:05 - 24-Sep-26 |
| Buy* | 8 | $84.02 | Automatic Execution |
15:37:05 - 24-Sep-26 |
| Buy* | 8 | $84.02 | Automatic Execution |
15:37:05 - 24-Sep-26 |
| Buy* | 8 | $84.02 | Automatic Execution |
15:37:05 - 24-Sep-26 |
| Sell* | 4 | $83.98 | Automatic Execution |
15:21:47 - 24-Sep-26 |
| Sell* | 12 | $83.98 | Automatic Execution |
15:21:47 - 24-Sep-26 |
| Buy* | 2,500 | $84.1503 | SI Trade |
15:06:52 - 24-Sep-26 |
| Buy* | 291 | $84.03 | Automatic Execution |
15:02:44 - 24-Sep-26 |
| Buy* | 73 | $84.03 | Automatic Execution |
15:02:44 - 24-Sep-26 |
| Buy* | 8 | $83.94 | Automatic Execution |
14:58:20 - 24-Sep-26 |
| Buy* | 8 | $83.94 | Automatic Execution |
14:58:20 - 24-Sep-26 |
| Buy* | 8 | $83.94 | Automatic Execution |
14:58:20 - 24-Sep-26 |
| Sell* | 1,521 | $83.94 | Automatic Execution |
14:53:46 - 24-Sep-26 |
| Unknown* | 0 | $84.11 | SI Trade |
13:31:50 - 24-Sep-26 |
| Sell* | 92 | $84.06 | Automatic Execution |
13:30:11 - 24-Sep-26 |
| Unknown* | 1 | $84.05802 | Currency Conversion Negotiated Trade |
12:55:16 - 24-Sep-26 |
| Unknown* | 1 | $84.03551 | Currency Conversion Negotiated Trade |
12:44:51 - 24-Sep-26 |
| Buy* | 1 | $84.16 | Automatic Execution |
12:22:07 - 24-Sep-26 |
| Sell* | 3 | $84.05 | Automatic Execution |
12:00:45 - 24-Sep-26 |
| Buy* | 8 | $84.10 | Automatic Execution |
12:00:45 - 24-Sep-26 |
| Buy* | 8 | $84.10 | Automatic Execution |
12:00:45 - 24-Sep-26 |
| Buy* | 12 | $84.10 | Automatic Execution |
12:00:45 - 24-Sep-26 |
| Buy* | 1 | $84.04 | Automatic Execution |
11:15:36 - 24-Sep-26 |
| Buy* | 11 | $84.04 | Automatic Execution |
11:15:36 - 24-Sep-26 |
| Unknown* | 1 | $83.96535 | Currency Conversion Negotiated Trade |
10:51:01 - 24-Sep-26 |
| Unknown* | 0 | $83.97 | SI Trade |
09:48:06 - 24-Sep-26 |
| Sell* | 783 | $83.91 | Automatic Execution |
09:41:07 - 24-Sep-26 |
| Buy* | 50 | $84.34 | Automatic Execution |
08:48:04 - 24-Sep-26 |
| Buy* | 84 | $84.34 | Automatic Execution |
08:35:12 - 24-Sep-26 |
| Buy* | 101 | $84.34 | SI Trade |
08:35:12 - 24-Sep-26 |
| Sell* | 1 | $84.11 | Automatic Execution |
08:08:28 - 24-Sep-26 |
| Sell* | 1 | $84.11 | Automatic Execution |
08:08:28 - 24-Sep-26 |
| Buy* | 1 | $84.36 | Automatic Execution |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | $83.77 | SI Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:00:13 - 24-Sep-26 |
| Buy* | 20 | $84.15 | Suspected BUY Trade |
08:00:13 - 24-Sep-26 |
| Buy* | 338 | $84.78 | Suspected BUY Trade |
16:35:06 - 23-Sep-26 |
| Buy* | 334 | $84.98 | Automatic Execution |
16:19:36 - 23-Sep-26 |
| Buy* | 5 | $84.85 | Automatic Execution |
16:03:18 - 23-Sep-26 |
| Sell* | 9 | $84.88 | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 3 | $84.71 | Automatic Execution |
15:29:10 - 23-Sep-26 |
| Sell* | 3 | $84.71 | Automatic Execution |
15:27:34 - 23-Sep-26 |
| Sell* | 3 | $84.73 | Automatic Execution |
15:26:03 - 23-Sep-26 |
| Sell* | 3 | $84.81 | Automatic Execution |
15:24:36 - 23-Sep-26 |
| Sell* | 3 | $84.82 | Automatic Execution |
15:23:13 - 23-Sep-26 |
| Unknown* | 1 | $85.21783 | Currency Conversion Negotiated Trade |
15:22:27 - 23-Sep-26 |
| Sell* | 3 | $84.84 | Automatic Execution |
15:21:53 - 23-Sep-26 |
| Sell* | 3 | $84.85 | Automatic Execution |
15:20:36 - 23-Sep-26 |
| Sell* | 60 | $84.85 | Automatic Execution |
15:20:23 - 23-Sep-26 |
| Sell* | 3 | $84.89 | Automatic Execution |
15:19:22 - 23-Sep-26 |
| Buy* | 119 | $84.98 | Automatic Execution |
15:13:41 - 23-Sep-26 |
| Sell* | 17 | $84.89 | Automatic Execution |
15:12:12 - 23-Sep-26 |
| Sell* | 5 | $84.89 | Automatic Execution |
15:12:12 - 23-Sep-26 |
| Sell* | 43 | $84.89 | Automatic Execution |
15:12:12 - 23-Sep-26 |
| Buy* | 6,499 | $84.97 | SI Trade |
15:12:11 - 23-Sep-26 |
| Buy* | 357 | $84.98 | Automatic Execution |
15:12:11 - 23-Sep-26 |
| Unknown* | 0 | $84.90 | SI Trade |
15:10:42 - 23-Sep-26 |
| Sell* | 6 | $84.44 | Automatic Execution |
14:51:45 - 23-Sep-26 |
| Sell* | 4 | $84.44 | Automatic Execution |
14:51:45 - 23-Sep-26 |
| Sell* | 4 | $84.44 | Automatic Execution |
14:51:45 - 23-Sep-26 |
| Sell* | 4 | $84.44 | Automatic Execution |
14:51:45 - 23-Sep-26 |
| Buy* | 1,400 | $84.79 | SI Trade |
14:30:43 - 23-Sep-26 |
| Unknown* | 0 | $84.80 | SI Trade |
14:30:36 - 23-Sep-26 |
| Buy* | 5 | $84.58 | Automatic Execution |
14:24:09 - 23-Sep-26 |
| Buy* | 7 | $84.58 | Automatic Execution |
14:24:09 - 23-Sep-26 |
| Buy* | 7 | $84.58 | Automatic Execution |
14:24:09 - 23-Sep-26 |
| Unknown* | 0 | $84.63 | SI Trade |
13:24:34 - 23-Sep-26 |
| Unknown* | 1 | $84.79698 | Currency Conversion Negotiated Trade |
12:30:00 - 23-Sep-26 |
| Unknown* | 9 | $84.77167 | Currency Conversion Negotiated Trade |
12:27:07 - 23-Sep-26 |
| Buy* | 5 | $84.71 | Automatic Execution |
12:00:45 - 23-Sep-26 |
| Buy* | 8 | $84.71 | Automatic Execution |
12:00:45 - 23-Sep-26 |
| Buy* | 45 | $84.79 | Automatic Execution |
11:46:23 - 23-Sep-26 |
| Buy* | 19 | $84.79 | Automatic Execution |
11:46:23 - 23-Sep-26 |
| Buy* | 1 | $84.79 | Automatic Execution |
11:38:04 - 23-Sep-26 |
| Unknown* | 160 | $84.8025 | OTC Trade |
11:08:18 - 23-Sep-26 |
| Buy* | 250 | $84.8559 | SI Trade |
10:15:06 - 23-Sep-26 |
| Sell* | 70 | $84.89 | Automatic Execution |
09:23:09 - 23-Sep-26 |
| Unknown* | 5 | $84.9821 | Currency Conversion Negotiated Trade |
09:09:30 - 23-Sep-26 |
| Sell* | 5 | $84.93 | SI Trade |
08:53:40 - 23-Sep-26 |
| Buy* | 30 | $85.00 | SI Trade |
08:27:46 - 23-Sep-26 |
| Sell* | 22 | $84.88 | Automatic Execution |
08:24:55 - 23-Sep-26 |
| Sell* | 11 | $84.90 | Automatic Execution |
08:21:09 - 23-Sep-26 |
| Sell* | 13 | $84.91 | Automatic Execution |
08:09:32 - 23-Sep-26 |