| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,920 | $91.45 | SI Trade |
16:54:25 - 20-Oct-25 |
| Unknown* | 677 | $91.48 | Uncrossing Trade |
16:35:26 - 20-Oct-25 |
| Buy* | 3 | $91.49 | SI Trade |
16:16:50 - 20-Oct-25 |
| Unknown* | 0 | $91.46 | SI Trade |
14:56:56 - 20-Oct-25 |
| Unknown* | 134 | $91.48 | OTC Trade |
14:37:38 - 20-Oct-25 |
| Unknown* | 330 | $91.48 | OTC Trade |
14:37:31 - 20-Oct-25 |
| Unknown* | 0 | $91.50 | SI Trade |
14:32:05 - 20-Oct-25 |
| Sell* | 188 | $91.33 | Automatic Execution |
13:25:38 - 20-Oct-25 |
| Sell* | 188 | $91.28 | Automatic Execution |
12:32:14 - 20-Oct-25 |
| Sell* | 1 | $91.25 | SI Trade |
12:07:37 - 20-Oct-25 |
| Sell* | 1 | $91.29 | Automatic Execution |
12:06:46 - 20-Oct-25 |
| Buy* | 52 | $91.34 | Automatic Execution |
08:55:26 - 20-Oct-25 |
| Buy* | 1 | $91.34 | SI Trade |
08:51:49 - 20-Oct-25 |
| Buy* | 40 | $91.34 | Suspected BUY Trade |
08:25:17 - 20-Oct-25 |
| Unknown* | 2 | $91.23 | SI Trade |
08:22:55 - 20-Oct-25 |
| Sell* | 188 | $91.23 | Automatic Execution |
08:08:13 - 20-Oct-25 |
| Unknown* | 0 | $91.72 | SI Trade |
08:00:56 - 20-Oct-25 |
| Buy* | 2 | $91.66 | Automatic Execution |
08:00:51 - 20-Oct-25 |
| Unknown* | 0 | $91.72 | SI Trade |
08:00:50 - 20-Oct-25 |
| Unknown* | 1 | $90.86 | Negotiated Trade OTC Trade |
08:00:41 - 20-Oct-25 |
| Unknown* | 0 | $91.71 | SI Trade |
08:00:20 - 20-Oct-25 |
| Unknown* | 0 | $91.71 | SI Trade |
08:00:20 - 20-Oct-25 |
| Unknown* | 0 | $90.85 | SI Trade |
08:00:20 - 20-Oct-25 |
| Unknown* | 0 | $91.71 | SI Trade |
08:00:20 - 20-Oct-25 |
| Buy* | 500 | $91.39 | Automatic Execution |
16:00:52 - 17-Oct-25 |
| Buy* | 100 | $91.39 | Automatic Execution |
16:00:44 - 17-Oct-25 |
| Buy* | 1 | $91.39 | SI Trade |
15:58:18 - 17-Oct-25 |
| Buy* | 3 | $91.40 | SI Trade |
15:58:18 - 17-Oct-25 |
| Buy* | 39 | $91.38 | Automatic Execution |
15:58:17 - 17-Oct-25 |
| Buy* | 52 | $91.33 | Result of RFQ |
15:50:38 - 17-Oct-25 |
| Unknown* | 1 | $91.49 | OTC Trade |
14:16:37 - 17-Oct-25 |
| Sell* | 148 | $91.33 | Automatic Execution |
13:54:43 - 17-Oct-25 |
| Sell* | 376 | $91.35275 | Negotiated Trade |
12:36:55 - 17-Oct-25 |
| Sell* | 1 | $91.46 | SI Trade |
11:42:35 - 17-Oct-25 |
| Unknown* | 0 | $91.62 | SI Trade |
11:22:24 - 17-Oct-25 |
| Buy* | 52 | $91.58 | Automatic Execution |
11:21:27 - 17-Oct-25 |
| Unknown* | 0 | $91.62 | SI Trade |
10:47:45 - 17-Oct-25 |
| Unknown* | 9,920 | $0.00 | SI Trade Negotiated Trade |
09:47:25 - 17-Oct-25 |
| Unknown* | 9,920 | $0.00 | SI Trade Negotiated Trade |
09:47:25 - 17-Oct-25 |
| Unknown* | 9,920 | $91.3907 | SI Trade Negotiated Trade |
09:47:25 - 17-Oct-25 |
| Unknown* | -9,920 | $0.00 | SI Trade Correction Negotiated Trade |
09:47:25 - 17-Oct-25 |
| Unknown* | 9,920 | $91.3907 | SI Trade Negotiated Trade |
09:47:25 - 17-Oct-25 |
| Unknown* | -9,920 | $0.00 | SI Trade Correction Negotiated Trade |
09:47:25 - 17-Oct-25 |
| Unknown* | 0 | $91.60 | SI Trade |
09:36:10 - 17-Oct-25 |
| Sell* | 33 | $91.50 | Automatic Execution |
08:58:05 - 17-Oct-25 |
| Buy* | 1 | $91.67 | Suspected BUY Trade |
08:52:45 - 17-Oct-25 |
| Buy* | 1 | $91.64 | Automatic Execution |
08:33:48 - 17-Oct-25 |
| Buy* | 2 | $91.65 | Automatic Execution |
08:33:47 - 17-Oct-25 |
| Unknown* | 0 | $91.76 | SI Trade |
08:24:43 - 17-Oct-25 |
| Buy* | 110 | $91.76 | Suspected BUY Trade |
08:00:00 - 17-Oct-25 |
| Sell* | 85 | $91.22 | SI Trade |
15:10:58 - 16-Oct-25 |
| Unknown* | 0 | $91.33 | SI Trade |
14:49:35 - 16-Oct-25 |
| Sell* | 55 | $91.24 | Automatic Execution |
14:44:35 - 16-Oct-25 |
| Sell* | 1 | $91.24 | Automatic Execution |
14:37:59 - 16-Oct-25 |
| Buy* | 51 | $91.31 | Automatic Execution |
14:34:42 - 16-Oct-25 |
| Sell* | 32 | $91.30 | Automatic Execution |
14:27:40 - 16-Oct-25 |
| Sell* | 35 | $91.30 | Automatic Execution |
14:27:30 - 16-Oct-25 |
| Unknown* | 31 | $91.37 | OTC Trade |
14:22:41 - 16-Oct-25 |
| Buy* | 50 | $91.34 | Automatic Execution |
14:22:09 - 16-Oct-25 |
| Buy* | 199 | $91.37 | Automatic Execution |
13:10:51 - 16-Oct-25 |
| Buy* | 50 | $91.37 | Automatic Execution |
13:10:51 - 16-Oct-25 |
| Buy* | 50 | $91.37 | Automatic Execution |
13:10:19 - 16-Oct-25 |
| Buy* | 299 | $91.37 | Automatic Execution |
13:10:19 - 16-Oct-25 |
| Unknown* | 0 | $91.44 | SI Trade |
10:03:34 - 16-Oct-25 |
| Unknown* | 0 | $91.44 | SI Trade |
09:39:32 - 16-Oct-25 |
| Unknown* | 0 | $91.39 | SI Trade |
08:19:03 - 16-Oct-25 |
| Unknown* | 0 | $91.39 | SI Trade |
08:19:03 - 16-Oct-25 |
| Buy* | 140 | $91.36 | Automatic Execution |
08:09:20 - 16-Oct-25 |
| Buy* | 11 | $91.26 | Automatic Execution |
08:02:19 - 16-Oct-25 |
| Unknown* | 0 | $91.68 | SI Trade |
08:00:08 - 16-Oct-25 |
| Buy* | 108 | $91.33 | Suspected BUY Trade |
16:35:18 - 15-Oct-25 |
| Unknown* | 0 | $91.36 | SI Trade |
16:27:49 - 15-Oct-25 |
| Unknown* | 0 | $91.23 | SI Trade |
14:52:45 - 15-Oct-25 |
| Sell* | 5 | $91.23 | SI Trade |
14:52:45 - 15-Oct-25 |
| Unknown* | 0 | $91.26 | SI Trade |
14:29:31 - 15-Oct-25 |
| Unknown* | 0 | $91.26 | SI Trade |
14:29:14 - 15-Oct-25 |
| Unknown* | 0 | $91.28 | SI Trade |
10:07:44 - 15-Oct-25 |
| Unknown* | 0 | $91.29 | SI Trade |
09:28:06 - 15-Oct-25 |
| Sell* | 104 | $91.19 | Automatic Execution |
09:24:09 - 15-Oct-25 |
| Sell* | 1 | $91.24 | Automatic Execution |
09:24:09 - 15-Oct-25 |
| Unknown* | 0 | $91.35 | SI Trade |
08:19:26 - 15-Oct-25 |
| Unknown* | 0 | $91.37 | SI Trade |
08:13:16 - 15-Oct-25 |
| Unknown* | 0 | $91.48 | SI Trade |
08:00:10 - 15-Oct-25 |
| Buy* | 1 | $91.48 | SI Trade |
08:00:10 - 15-Oct-25 |
| Unknown* | 0 | $91.48 | SI Trade |
08:00:10 - 15-Oct-25 |
| Buy* | 130 | $90.89 | Suspected BUY Trade |
16:35:06 - 14-Oct-25 |
| Buy* | 56 | $90.87 | Automatic Execution |
16:23:57 - 14-Oct-25 |
| Buy* | 44 | $90.87 | Automatic Execution |
16:23:40 - 14-Oct-25 |
| Buy* | 71 | $90.88 | Automatic Execution |
16:23:23 - 14-Oct-25 |
| Buy* | 55 | $90.87 | Automatic Execution |
16:23:10 - 14-Oct-25 |
| Buy* | 56 | $90.88 | Automatic Execution |
16:22:44 - 14-Oct-25 |
| Buy* | 20 | $90.89 | SI Trade |
16:21:33 - 14-Oct-25 |
| Buy* | 19 | $90.89 | SI Trade |
16:21:05 - 14-Oct-25 |
| Buy* | 6 | $90.89 | SI Trade |
16:15:16 - 14-Oct-25 |
| Buy* | 442 | $90.81 | Automatic Execution |
15:57:03 - 14-Oct-25 |
| Buy* | 430 | $90.81 | Automatic Execution |
15:57:03 - 14-Oct-25 |
| Buy* | 407 | $90.81 | Automatic Execution |
15:57:03 - 14-Oct-25 |
| Buy* | 41 | $90.81 | Automatic Execution |
15:53:02 - 14-Oct-25 |
| Buy* | 38 | $90.81 | Automatic Execution |
15:53:02 - 14-Oct-25 |
| Buy* | 79 | $90.81 | Automatic Execution |
15:52:57 - 14-Oct-25 |
| Buy* | 67 | $90.81 | Automatic Execution |
15:52:57 - 14-Oct-25 |
| Buy* | 21 | $90.81 | Automatic Execution |
15:52:53 - 14-Oct-25 |
| Buy* | 127 | $90.81 | Automatic Execution |
15:50:57 - 14-Oct-25 |
| Buy* | 146 | $90.81 | Automatic Execution |
15:50:53 - 14-Oct-25 |
| Buy* | 160 | $90.81 | Automatic Execution |
15:50:49 - 14-Oct-25 |
| Buy* | 136 | $90.81 | Automatic Execution |
15:50:44 - 14-Oct-25 |
| Buy* | 150 | $90.81 | Automatic Execution |
15:50:40 - 14-Oct-25 |
| Buy* | 153 | $90.81 | Automatic Execution |
15:50:35 - 14-Oct-25 |
| Buy* | 127 | $90.81 | Automatic Execution |
15:50:30 - 14-Oct-25 |
| Buy* | 136 | $90.81 | Automatic Execution |
15:50:26 - 14-Oct-25 |
| Buy* | 122 | $90.81 | Automatic Execution |
15:50:22 - 14-Oct-25 |
| Buy* | 190 | $90.81 | Automatic Execution |
15:50:18 - 14-Oct-25 |
| Sell* | 72 | $90.7076 | Ordinary |
15:25:17 - 14-Oct-25 |
| Buy* | 5,000 | $90.70 | Automatic Execution |
14:55:46 - 14-Oct-25 |
| Buy* | 5,000 | $90.70 | Automatic Execution |
14:55:43 - 14-Oct-25 |
| Buy* | 5,000 | $90.70 | Automatic Execution |
14:55:11 - 14-Oct-25 |
| Buy* | 5,000 | $90.68 | Automatic Execution |
14:36:05 - 14-Oct-25 |
| Buy* | 5,000 | $90.67 | Automatic Execution |
14:35:36 - 14-Oct-25 |
| Buy* | 5,000 | $90.67 | Automatic Execution |
14:35:33 - 14-Oct-25 |
| Buy* | 5,000 | $90.67 | Automatic Execution |
14:35:32 - 14-Oct-25 |
| Buy* | 5,000 | $90.66 | Automatic Execution |
14:35:31 - 14-Oct-25 |
| Buy* | 16 | $90.67 | Automatic Execution |
14:35:29 - 14-Oct-25 |
| Buy* | 5,000 | $90.67 | Automatic Execution |
14:35:29 - 14-Oct-25 |
| Buy* | 5,000 | $90.66 | Automatic Execution |
14:34:16 - 14-Oct-25 |
| Buy* | 241 | $90.65 | Automatic Execution |
14:33:52 - 14-Oct-25 |
| Buy* | 19 | $90.65 | Automatic Execution |
14:33:47 - 14-Oct-25 |
| Buy* | 4,740 | $90.65 | Automatic Execution |
14:33:47 - 14-Oct-25 |
| Buy* | 260 | $90.64 | Automatic Execution |
14:33:47 - 14-Oct-25 |
| Sell* | 9 | $90.67 | Automatic Execution |
14:31:59 - 14-Oct-25 |
| Sell* | 471 | $90.67 | Automatic Execution |
14:31:59 - 14-Oct-25 |
| Buy* | 5,000 | $90.72 | Automatic Execution |
14:28:58 - 14-Oct-25 |
| Buy* | 5,000 | $90.71 | Automatic Execution |
14:28:56 - 14-Oct-25 |
| Buy* | 5,000 | $90.71 | Automatic Execution |
14:28:20 - 14-Oct-25 |
| Buy* | 5,000 | $90.71 | Automatic Execution |
14:28:16 - 14-Oct-25 |
| Unknown* | 5,000 | $90.70 | Automatic Execution |
14:28:07 - 14-Oct-25 |
| Buy* | 93 | $90.80 | Automatic Execution |
13:53:53 - 14-Oct-25 |
| Buy* | 77 | $90.80 | Automatic Execution |
13:53:44 - 14-Oct-25 |
| Sell* | 188 | $90.76 | Automatic Execution |
13:46:59 - 14-Oct-25 |
| Buy* | 9 | $90.88 | Automatic Execution |
12:37:24 - 14-Oct-25 |
| Buy* | 24 | $90.79 | Automatic Execution |
12:32:26 - 14-Oct-25 |
| Buy* | 4,062 | $90.78 | Automatic Execution |
12:32:26 - 14-Oct-25 |
| Buy* | 8 | $90.78 | Automatic Execution |
12:32:26 - 14-Oct-25 |
| Sell* | 110 | $90.78 | Automatic Execution |
12:32:26 - 14-Oct-25 |
| Sell* | 820 | $90.78 | Automatic Execution |
12:32:26 - 14-Oct-25 |
| Buy* | 62 | $90.79 | Automatic Execution |
12:32:16 - 14-Oct-25 |
| Buy* | 5,000 | $90.78 | Automatic Execution |
12:31:06 - 14-Oct-25 |
| Buy* | 5,000 | $90.77 | Automatic Execution |
12:31:05 - 14-Oct-25 |
| Buy* | 4,985 | $90.77 | Automatic Execution |
12:31:05 - 14-Oct-25 |
| Buy* | 15 | $90.77 | Automatic Execution |
12:31:00 - 14-Oct-25 |
| Buy* | 5,000 | $90.77 | Automatic Execution |
12:30:54 - 14-Oct-25 |
| Buy* | 12 | $90.90 | Automatic Execution |
12:27:00 - 14-Oct-25 |
| Buy* | 220 | $90.90 | Automatic Execution |
12:27:00 - 14-Oct-25 |
| Sell* | 79 | $90.815 | Negotiated Trade |
12:23:15 - 14-Oct-25 |
| Buy* | 104 | $90.90 | Automatic Execution |
11:37:05 - 14-Oct-25 |
| Unknown* | 0 | $90.80 | SI Trade |
11:10:33 - 14-Oct-25 |
| Buy* | 2 | $90.90 | Automatic Execution |
11:04:16 - 14-Oct-25 |
| Buy* | 1 | $90.90 | Automatic Execution |
10:54:35 - 14-Oct-25 |
| Buy* | 1 | $90.90 | Automatic Execution |
10:10:09 - 14-Oct-25 |
| Unknown* | 0 | $90.94 | SI Trade |
10:09:32 - 14-Oct-25 |
| Buy* | 127 | $90.90 | Automatic Execution |
09:58:39 - 14-Oct-25 |
| Sell* | 9 | $90.83 | Automatic Execution |
08:33:04 - 14-Oct-25 |
| Sell* | 11 | $90.83 | Automatic Execution |
08:33:04 - 14-Oct-25 |
| Sell* | 10 | $90.83 | Automatic Execution |
08:33:03 - 14-Oct-25 |
| Sell* | 20 | $90.83 | Automatic Execution |
08:32:59 - 14-Oct-25 |
| Sell* | 20 | $90.83 | Automatic Execution |
08:32:45 - 14-Oct-25 |
| Sell* | 20 | $90.83 | Automatic Execution |
08:32:32 - 14-Oct-25 |
| Sell* | 20 | $90.83 | Automatic Execution |
08:32:24 - 14-Oct-25 |
| Sell* | 20 | $90.83 | Automatic Execution |
08:32:06 - 14-Oct-25 |
| Sell* | 20 | $90.83 | Automatic Execution |
08:31:53 - 14-Oct-25 |
| Sell* | 20 | $90.83 | Automatic Execution |
08:31:41 - 14-Oct-25 |
| Sell* | 20 | $90.84 | Automatic Execution |
08:31:25 - 14-Oct-25 |
| Sell* | 20 | $90.84 | Automatic Execution |
08:31:12 - 14-Oct-25 |
| Sell* | 20 | $90.84 | Automatic Execution |
08:31:02 - 14-Oct-25 |
| Sell* | 20 | $90.84 | Automatic Execution |
08:30:45 - 14-Oct-25 |
| Sell* | 20 | $90.84 | Automatic Execution |
08:30:34 - 14-Oct-25 |
| Sell* | 270 | $90.85105 | Negotiated Trade |
08:28:07 - 14-Oct-25 |
| Unknown* | 0 | $90.94 | SI Trade |
08:15:56 - 14-Oct-25 |
| Unknown* | 0 | $90.95 | SI Trade |
08:12:31 - 14-Oct-25 |
| Buy* | 2 | $91.05 | SI Trade |
08:06:18 - 14-Oct-25 |
| Sell* | 1 | $90.99 | Automatic Execution |
08:00:49 - 14-Oct-25 |
| Unknown* | 34 | $91.00 | Negotiated Trade OTC Trade |
08:00:34 - 14-Oct-25 |
| Unknown* | 3 | $91.00 | Negotiated Trade OTC Trade |
08:00:34 - 14-Oct-25 |
| Unknown* | 0 | $91.15 | SI Trade |
08:00:19 - 14-Oct-25 |
| Unknown* | 0 | $91.15 | SI Trade |
08:00:19 - 14-Oct-25 |
| Unknown* | 0 | $91.15 | SI Trade |
08:00:19 - 14-Oct-25 |
| Unknown* | 0 | $91.15 | SI Trade |
08:00:19 - 14-Oct-25 |
| Buy* | 56 | $91.00 | Suspected BUY Trade |
08:00:19 - 14-Oct-25 |
| Buy* | 100 | $90.78 | Suspected BUY Trade |
16:35:22 - 13-Oct-25 |
| Unknown* | 0 | $90.79 | SI Trade |
16:21:46 - 13-Oct-25 |
| Buy* | 3 | $90.83 | SI Trade |
15:04:04 - 13-Oct-25 |
| Unknown* | 0 | $90.70 | SI Trade |
14:33:00 - 13-Oct-25 |
| Sell* | 14 | $90.6285 | Negotiated Trade |
14:19:17 - 13-Oct-25 |
| Sell* | 2 | $90.60 | SI Trade |
13:08:05 - 13-Oct-25 |
| Unknown* | 0 | $90.80 | SI Trade |
13:00:22 - 13-Oct-25 |
| Buy* | 1 | $90.81 | SI Trade |
13:00:20 - 13-Oct-25 |
| Buy* | 5 | $90.74 | Automatic Execution |
13:00:20 - 13-Oct-25 |
| Buy* | 2 | $90.81 | SI Trade |
12:20:15 - 13-Oct-25 |
| Sell* | 319 | $90.6914 | Ordinary |
12:18:33 - 13-Oct-25 |
| Unknown* | 0 | $90.64 | SI Trade |
11:52:26 - 13-Oct-25 |
| Sell* | 1 | $90.64 | SI Trade |
11:42:54 - 13-Oct-25 |