| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 214 | $90.65 | Suspected BUY Trade |
16:35:29 - 10-Nov-25 |
| Buy* | 8 | $90.67 | SI Trade |
16:29:30 - 10-Nov-25 |
| Sell* | 44 | $90.67 | Automatic Execution |
16:28:34 - 10-Nov-25 |
| Buy* | 31 | $90.68 | SI Trade |
16:27:40 - 10-Nov-25 |
| Buy* | 920 | $90.68 | Automatic Execution |
16:24:53 - 10-Nov-25 |
| Buy* | 57 | $90.68 | SI Trade |
16:24:20 - 10-Nov-25 |
| Buy* | 38 | $90.66 | SI Trade |
16:22:10 - 10-Nov-25 |
| Buy* | 69 | $90.66 | SI Trade |
16:18:10 - 10-Nov-25 |
| Buy* | 56 | $90.66 | SI Trade |
16:15:00 - 10-Nov-25 |
| Buy* | 33 | $90.63 | SI Trade |
16:13:00 - 10-Nov-25 |
| Buy* | 93 | $90.64 | SI Trade |
16:07:40 - 10-Nov-25 |
| Buy* | 66 | $90.65 | SI Trade |
16:03:40 - 10-Nov-25 |
| Buy* | 90 | $90.67 | SI Trade |
15:59:10 - 10-Nov-25 |
| Sell* | 127 | $90.586 | Negotiated Trade |
15:51:16 - 10-Nov-25 |
| Sell* | 60 | $90.59 | Automatic Execution |
15:48:31 - 10-Nov-25 |
| Buy* | 134 | $90.69 | SI Trade |
15:37:10 - 10-Nov-25 |
| Sell* | 47 | $90.69 | Automatic Execution |
15:32:22 - 10-Nov-25 |
| Sell* | 16 | $90.70 | Automatic Execution |
15:32:15 - 10-Nov-25 |
| Sell* | 31 | $90.70 | Automatic Execution |
15:32:11 - 10-Nov-25 |
| Sell* | 91 | $90.71 | Automatic Execution |
15:31:14 - 10-Nov-25 |
| Sell* | 91 | $90.71 | Automatic Execution |
15:30:36 - 10-Nov-25 |
| Sell* | 49 | $90.71 | Automatic Execution |
15:30:08 - 10-Nov-25 |
| Buy* | 129 | $90.74 | SI Trade |
15:26:50 - 10-Nov-25 |
| Sell* | 54 | $90.62 | Automatic Execution |
15:12:32 - 10-Nov-25 |
| Sell* | 25 | $90.66 | Automatic Execution |
15:12:32 - 10-Nov-25 |
| Sell* | 26 | $90.67 | Automatic Execution |
15:12:32 - 10-Nov-25 |
| Sell* | 25 | $90.68 | Automatic Execution |
15:12:32 - 10-Nov-25 |
| Buy* | 63 | $90.71 | SI Trade |
15:12:30 - 10-Nov-25 |
| Buy* | 61 | $90.73 | SI Trade |
15:06:30 - 10-Nov-25 |
| Buy* | 12 | $90.71 | SI Trade |
15:00:00 - 10-Nov-25 |
| Unknown* | 0 | $90.62 | SI Trade |
14:50:10 - 10-Nov-25 |
| Buy* | 1 | $90.66 | SI Trade |
14:19:03 - 10-Nov-25 |
| Buy* | 1 | $90.66 | Automatic Execution |
14:19:03 - 10-Nov-25 |
| Buy* | 9 | $90.66 | SI Trade |
14:18:56 - 10-Nov-25 |
| Buy* | 45 | $90.66 | SI Trade |
14:18:46 - 10-Nov-25 |
| Sell* | 1,559 | $90.57 | Automatic Execution |
14:00:00 - 10-Nov-25 |
| Buy* | 150 | $90.64 | Automatic Execution |
13:59:24 - 10-Nov-25 |
| Buy* | 1 | $90.58 | Automatic Execution |
12:48:51 - 10-Nov-25 |
| Buy* | 115 | $90.60 | Automatic Execution |
12:40:21 - 10-Nov-25 |
| Unknown* | 0 | $90.48 | SI Trade |
12:15:38 - 10-Nov-25 |
| Buy* | 1 | $90.58 | Automatic Execution |
12:02:10 - 10-Nov-25 |
| Unknown* | 0 | $90.48 | SI Trade |
10:52:15 - 10-Nov-25 |
| Unknown* | 0 | $90.56 | SI Trade |
10:52:15 - 10-Nov-25 |
| Unknown* | 0 | $90.48 | SI Trade |
10:03:21 - 10-Nov-25 |
| Unknown* | 0 | $90.59 | SI Trade |
09:52:13 - 10-Nov-25 |
| Unknown* | 0 | $90.63 | SI Trade |
08:42:09 - 10-Nov-25 |
| Buy* | 3 | $90.59 | SI Trade |
08:40:58 - 10-Nov-25 |
| Unknown* | 0 | $90.58 | SI Trade |
08:26:21 - 10-Nov-25 |
| Unknown* | 0 | $90.58 | SI Trade |
08:09:21 - 10-Nov-25 |
| Unknown* | 0 | $90.61 | SI Trade |
08:05:39 - 10-Nov-25 |
| Buy* | 101 | $90.75 | Suspected BUY Trade |
16:35:18 - 07-Nov-25 |
| Sell* | 273 | $90.64 | Automatic Execution |
16:29:24 - 07-Nov-25 |
| Sell* | 152 | $90.61 | Automatic Execution |
16:25:45 - 07-Nov-25 |
| Sell* | 135 | $90.62 | Automatic Execution |
16:20:44 - 07-Nov-25 |
| Buy* | 97 | $90.66 | Automatic Execution |
16:15:30 - 07-Nov-25 |
| Buy* | 922 | $90.65 | Automatic Execution |
16:14:33 - 07-Nov-25 |
| Buy* | 922 | $90.65 | Automatic Execution |
16:13:33 - 07-Nov-25 |
| Buy* | 922 | $90.65 | Automatic Execution |
16:13:20 - 07-Nov-25 |
| Buy* | 922 | $90.65 | Automatic Execution |
16:13:18 - 07-Nov-25 |
| Buy* | 922 | $90.65 | Automatic Execution |
16:13:16 - 07-Nov-25 |
| Buy* | 43 | $90.66 | Automatic Execution |
16:13:14 - 07-Nov-25 |
| Buy* | 922 | $90.65 | Automatic Execution |
16:13:14 - 07-Nov-25 |
| Buy* | 4 | $90.66 | Automatic Execution |
16:13:08 - 07-Nov-25 |
| Buy* | 922 | $90.65 | Automatic Execution |
16:13:08 - 07-Nov-25 |
| Sell* | 82 | $90.60 | Automatic Execution |
16:06:44 - 07-Nov-25 |
| Sell* | 110 | $90.60 | Automatic Execution |
16:06:44 - 07-Nov-25 |
| Unknown* | 0 | $90.56 | SI Trade |
16:02:34 - 07-Nov-25 |
| Sell* | 110 | $90.60 | Automatic Execution |
16:02:24 - 07-Nov-25 |
| Sell* | 110 | $90.60 | Automatic Execution |
16:01:04 - 07-Nov-25 |
| Buy* | 11 | $90.66 | Automatic Execution |
15:59:55 - 07-Nov-25 |
| Buy* | 99 | $90.65 | Automatic Execution |
15:55:53 - 07-Nov-25 |
| Buy* | 100 | $90.65 | Automatic Execution |
15:52:25 - 07-Nov-25 |
| Buy* | 100 | $90.65 | Automatic Execution |
15:49:13 - 07-Nov-25 |
| Sell* | 168 | $90.59 | Automatic Execution |
15:48:54 - 07-Nov-25 |
| Sell* | 92 | $90.59 | Automatic Execution |
15:48:54 - 07-Nov-25 |
| Sell* | 92 | $90.59 | Automatic Execution |
15:46:20 - 07-Nov-25 |
| Buy* | 98 | $90.65 | Automatic Execution |
15:45:53 - 07-Nov-25 |
| Buy* | 99 | $90.65 | Automatic Execution |
15:42:17 - 07-Nov-25 |
| Buy* | 105 | $90.65 | Automatic Execution |
15:38:23 - 07-Nov-25 |
| Buy* | 65 | $90.64 | Automatic Execution |
15:36:17 - 07-Nov-25 |
| Buy* | 922 | $90.63 | Automatic Execution |
15:36:17 - 07-Nov-25 |
| Sell* | 179 | $90.58 | Automatic Execution |
15:31:44 - 07-Nov-25 |
| Buy* | 99 | $90.63 | Automatic Execution |
15:31:24 - 07-Nov-25 |
| Buy* | 98 | $90.63 | Automatic Execution |
15:28:23 - 07-Nov-25 |
| Sell* | 142 | $90.57 | Automatic Execution |
15:26:14 - 07-Nov-25 |
| Buy* | 98 | $90.63 | Automatic Execution |
15:25:03 - 07-Nov-25 |
| Buy* | 99 | $90.63 | Automatic Execution |
15:21:39 - 07-Nov-25 |
| Sell* | 194 | $90.56 | Automatic Execution |
15:19:39 - 07-Nov-25 |
| Buy* | 772 | $90.63 | Automatic Execution |
15:18:39 - 07-Nov-25 |
| Buy* | 103 | $90.63 | Automatic Execution |
15:17:33 - 07-Nov-25 |
| Buy* | 98 | $90.63 | Automatic Execution |
15:14:13 - 07-Nov-25 |
| Buy* | 98 | $90.64 | Automatic Execution |
15:10:52 - 07-Nov-25 |
| Sell* | 193 | $90.57 | Automatic Execution |
15:06:26 - 07-Nov-25 |
| Sell* | 131 | $90.56 | Automatic Execution |
15:03:25 - 07-Nov-25 |
| Sell* | 317 | $90.54 | Automatic Execution |
14:55:04 - 07-Nov-25 |
| Sell* | 323 | $90.54 | Automatic Execution |
14:45:14 - 07-Nov-25 |
| Sell* | 237 | $90.54 | Automatic Execution |
14:36:31 - 07-Nov-25 |
| Buy* | 2 | $90.63 | Automatic Execution |
14:28:16 - 07-Nov-25 |
| Sell* | 371 | $90.54 | Automatic Execution |
14:26:24 - 07-Nov-25 |
| Sell* | 179 | $90.57 | Automatic Execution |
14:06:36 - 07-Nov-25 |
| Sell* | 611 | $90.65 | Automatic Execution |
14:02:39 - 07-Nov-25 |
| Sell* | 112 | $90.65 | Automatic Execution |
13:44:31 - 07-Nov-25 |
| Sell* | 80 | $90.65 | Automatic Execution |
13:40:55 - 07-Nov-25 |
| Sell* | 189 | $90.61 | Automatic Execution |
13:32:54 - 07-Nov-25 |
| Sell* | 152 | $90.63 | Automatic Execution |
13:06:34 - 07-Nov-25 |
| Sell* | 304 | $90.59 | Automatic Execution |
12:48:03 - 07-Nov-25 |
| Sell* | 162 | $90.62 | Automatic Execution |
12:22:24 - 07-Nov-25 |
| Sell* | 190 | $90.60 | Automatic Execution |
12:04:54 - 07-Nov-25 |
| Buy* | 6 | $90.64 | Automatic Execution |
11:50:36 - 07-Nov-25 |
| Unknown* | 190 | $90.63 | Automatic Execution |
11:48:34 - 07-Nov-25 |
| Sell* | 129 | $90.61 | Automatic Execution |
11:35:04 - 07-Nov-25 |
| Buy* | 922 | $90.65 | Automatic Execution |
11:27:48 - 07-Nov-25 |
| Sell* | 241 | $90.56 | Automatic Execution |
11:11:44 - 07-Nov-25 |
| Sell* | 190 | $90.55 | Automatic Execution |
10:54:14 - 07-Nov-25 |
| Unknown* | 0 | $90.64 | SI Trade |
10:45:40 - 07-Nov-25 |
| Buy* | 1,003 | $90.62 | SI Trade |
10:15:58 - 07-Nov-25 |
| Buy* | 172 | $90.56 | Automatic Execution |
10:03:04 - 07-Nov-25 |
| Sell* | 127 | $90.52 | Automatic Execution |
09:42:04 - 07-Nov-25 |
| Sell* | 127 | $90.52 | Automatic Execution |
09:31:34 - 07-Nov-25 |
| Sell* | 51 | $90.54 | Automatic Execution |
09:21:14 - 07-Nov-25 |
| Sell* | 76 | $90.54 | Automatic Execution |
09:21:14 - 07-Nov-25 |
| Sell* | 127 | $90.53 | Automatic Execution |
09:12:04 - 07-Nov-25 |
| Sell* | 127 | $90.53 | Automatic Execution |
09:04:04 - 07-Nov-25 |
| Sell* | 127 | $90.54 | Automatic Execution |
08:55:34 - 07-Nov-25 |
| Sell* | 200 | $90.54 | Automatic Execution |
08:39:44 - 07-Nov-25 |
| Sell* | 127 | $90.52 | Automatic Execution |
08:31:14 - 07-Nov-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:29:32 - 07-Nov-25 |
| Buy* | 2 | $90.65 | SI Trade |
08:29:32 - 07-Nov-25 |
| Sell* | 134 | $90.54 | Automatic Execution |
08:22:34 - 07-Nov-25 |
| Unknown* | 0 | $90.66 | SI Trade |
08:17:00 - 07-Nov-25 |
| Sell* | 142 | $90.54 | Automatic Execution |
08:14:34 - 07-Nov-25 |
| Sell* | 127 | $90.52 | Automatic Execution |
08:06:07 - 07-Nov-25 |
| Buy* | 4 | $90.66 | Automatic Execution |
08:02:58 - 07-Nov-25 |
| Buy* | 1 | $90.85 | SI Trade |
08:01:09 - 07-Nov-25 |
| Buy* | 5 | $90.67 | Automatic Execution |
08:01:07 - 07-Nov-25 |
| Unknown* | 0 | $90.85 | SI Trade |
08:01:07 - 07-Nov-25 |
| Buy* | 9 | $90.68 | Automatic Execution |
08:01:06 - 07-Nov-25 |
| Unknown* | 0 | $90.26 | SI Trade |
08:00:01 - 07-Nov-25 |
| Unknown* | 0 | $91.07 | SI Trade |
08:00:01 - 07-Nov-25 |
| Buy* | 2 | $91.07 | SI Trade |
08:00:01 - 07-Nov-25 |
| Unknown* | 0 | $91.07 | SI Trade |
08:00:01 - 07-Nov-25 |
| Unknown* | 0 | $91.07 | SI Trade |
08:00:01 - 07-Nov-25 |
| Sell* | 2 | $90.54 | Uncrossing Trade |
16:35:14 - 06-Nov-25 |
| Buy* | 157 | $90.65 | Automatic Execution |
15:55:46 - 06-Nov-25 |
| Buy* | 200 | $90.63 | Automatic Execution |
15:44:05 - 06-Nov-25 |
| Buy* | 200 | $90.63 | Automatic Execution |
15:38:16 - 06-Nov-25 |
| Buy* | 200 | $90.64 | Automatic Execution |
15:32:28 - 06-Nov-25 |
| Unknown* | 0 | $90.66 | SI Trade |
15:26:54 - 06-Nov-25 |
| Buy* | 1 | $90.66 | SI Trade |
15:26:54 - 06-Nov-25 |
| Buy* | 200 | $90.66 | Automatic Execution |
15:26:21 - 06-Nov-25 |
| Buy* | 200 | $90.67 | Automatic Execution |
15:20:22 - 06-Nov-25 |
| Buy* | 1 | $90.65 | Automatic Execution |
15:12:58 - 06-Nov-25 |
| Sell* | 55 | $90.65 | Automatic Execution |
15:11:45 - 06-Nov-25 |
| Unknown* | 0 | $90.63 | SI Trade |
14:48:53 - 06-Nov-25 |
| Buy* | 23 | $90.66 | Automatic Execution |
13:55:01 - 06-Nov-25 |
| Unknown* | 0 | $90.66 | SI Trade |
13:54:11 - 06-Nov-25 |
| Unknown* | 0 | $90.66 | SI Trade |
13:40:32 - 06-Nov-25 |
| Buy* | 2 | $90.61 | SI Trade |
13:29:10 - 06-Nov-25 |
| Unknown* | 0 | $90.61 | SI Trade |
13:29:09 - 06-Nov-25 |
| Sell* | 1,091 | $90.41365 | Ordinary |
12:33:21 - 06-Nov-25 |
| Buy* | 12 | $90.5114 | Suspected BUY Trade |
12:31:28 - 06-Nov-25 |
| Sell* | 23 | $90.45 | Automatic Execution |
12:11:30 - 06-Nov-25 |
| Buy* | 33 | $90.52 | Automatic Execution |
11:45:26 - 06-Nov-25 |
| Sell* | 137 | $90.4008 | Ordinary |
10:18:25 - 06-Nov-25 |
| Sell* | 200 | $90.40 | Automatic Execution |
10:04:38 - 06-Nov-25 |
| Sell* | 40 | $90.39 | Automatic Execution |
10:04:08 - 06-Nov-25 |
| Buy* | 10 | $90.48418 | Ordinary |
09:50:12 - 06-Nov-25 |
| Buy* | 342 | $90.45 | Suspected BUY Trade |
09:01:13 - 06-Nov-25 |
| Buy* | 20 | $90.51 | Automatic Execution |
08:59:07 - 06-Nov-25 |
| Unknown* | 0 | $90.49 | SI Trade |
08:18:19 - 06-Nov-25 |
| Unknown* | 0 | $90.49 | SI Trade |
08:14:01 - 06-Nov-25 |
| Unknown* | 0 | $90.55 | SI Trade |
08:09:59 - 06-Nov-25 |
| Sell* | 1 | $90.37 | Automatic Execution |
08:00:47 - 06-Nov-25 |
| Unknown* | 0 | $90.75 | SI Trade |
08:00:17 - 06-Nov-25 |
| Sell* | 1 | $90.35 | SI Trade |
08:00:11 - 06-Nov-25 |
| Buy* | 1 | $90.78 | SI Trade |
08:00:11 - 06-Nov-25 |
| Unknown* | 0 | $90.78 | SI Trade |
08:00:11 - 06-Nov-25 |
| Sell* | 58 | $90.35 | SI Trade |
08:00:11 - 06-Nov-25 |
| Sell* | 4 | $90.36 | Uncrossing Trade |
08:00:11 - 06-Nov-25 |
| Sell* | 144 | $90.29 | Automatic Execution |
15:46:10 - 05-Nov-25 |
| Sell* | 402 | $90.34 | Automatic Execution |
15:27:14 - 05-Nov-25 |
| Buy* | 41 | $90.41 | Automatic Execution |
15:15:23 - 05-Nov-25 |
| Buy* | 45 | $90.41 | Automatic Execution |
15:15:21 - 05-Nov-25 |
| Sell* | 25 | $90.39 | Result of RFQ |
14:56:36 - 05-Nov-25 |
| Unknown* | 0 | $90.56 | SI Trade |
12:36:11 - 05-Nov-25 |
| Unknown* | 0 | $90.56 | OTC Trade |
12:36:11 - 05-Nov-25 |
| Unknown* | 0 | $90.41 | SI Trade |
12:06:03 - 05-Nov-25 |
| Buy* | 1 | $90.55 | Automatic Execution |
09:38:40 - 05-Nov-25 |
| Buy* | 4 | $90.55 | Automatic Execution |
09:38:40 - 05-Nov-25 |
| Sell* | 8 | $90.506 | Ordinary |
08:18:29 - 05-Nov-25 |
| Unknown* | 0 | $90.58 | SI Trade |
08:17:16 - 05-Nov-25 |
| Buy* | 1 | $90.60 | Automatic Execution |
08:00:46 - 05-Nov-25 |
| Buy* | 4 | $90.87 | SI Trade |
08:00:12 - 05-Nov-25 |
| Buy* | 2 | $90.90 | SI Trade |
08:00:11 - 05-Nov-25 |
| Buy* | 6 | $90.59 | Automatic Execution |
08:00:11 - 05-Nov-25 |
| Buy* | 52 | $90.59 | Suspected BUY Trade |
08:00:11 - 05-Nov-25 |
| Unknown* | 0 | $90.51 | SI Trade |
08:00:00 - 05-Nov-25 |
| Buy* | 668 | $90.56 | SI Trade |
16:55:11 - 04-Nov-25 |
| Sell* | 544 | $90.51 | Uncrossing Trade |
16:35:24 - 04-Nov-25 |
| Buy* | 227 | $90.63 | SI Trade |
15:57:55 - 04-Nov-25 |