| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 521,000 | $89.385 | SI Trade |
16:41:47 - 05-Jun-25 |
| Buy* | 16 | $89.41 | Automatic Execution |
16:28:21 - 05-Jun-25 |
| Buy* | 2 | $89.40 | Automatic Execution |
16:13:52 - 05-Jun-25 |
| Buy* | 53 | $89.41 | Automatic Execution |
16:03:19 - 05-Jun-25 |
| Buy* | 52 | $89.44 | Automatic Execution |
15:49:59 - 05-Jun-25 |
| Buy* | 32 | $89.53 | Automatic Execution |
15:36:39 - 05-Jun-25 |
| Buy* | 20 | $89.53 | Automatic Execution |
15:36:39 - 05-Jun-25 |
| Buy* | 52 | $89.55 | Automatic Execution |
15:23:18 - 05-Jun-25 |
| Buy* | 52 | $89.56 | Automatic Execution |
15:09:58 - 05-Jun-25 |
| Sell* | 128 | $89.49 | Automatic Execution |
14:58:44 - 05-Jun-25 |
| Sell* | 265 | $89.49 | Automatic Execution |
14:58:44 - 05-Jun-25 |
| Sell* | 16 | $89.50 | Automatic Execution |
14:58:44 - 05-Jun-25 |
| Sell* | 151 | $89.50 | Automatic Execution |
14:58:44 - 05-Jun-25 |
| Buy* | 52 | $89.60 | Automatic Execution |
14:56:38 - 05-Jun-25 |
| Unknown* | 0 | $89.66 | SI Trade |
14:43:52 - 05-Jun-25 |
| Buy* | 52 | $89.63 | Automatic Execution |
14:43:18 - 05-Jun-25 |
| Unknown* | 0 | $89.66 | SI Trade |
14:41:24 - 05-Jun-25 |
| Buy* | 13 | $89.58 | Automatic Execution |
14:33:43 - 05-Jun-25 |
| Buy* | 52 | $89.62 | Automatic Execution |
14:29:58 - 05-Jun-25 |
| Buy* | 52 | $89.58 | Automatic Execution |
14:16:37 - 05-Jun-25 |
| Buy* | 417 | $89.64 | Automatic Execution |
13:56:12 - 05-Jun-25 |
| Buy* | 10 | $89.63 | Automatic Execution |
13:54:36 - 05-Jun-25 |
| Buy* | 13 | $89.65 | Automatic Execution |
13:51:03 - 05-Jun-25 |
| Buy* | 500 | $89.75 | Automatic Execution |
13:33:16 - 05-Jun-25 |
| Buy* | 50 | $89.77 | Automatic Execution |
13:33:08 - 05-Jun-25 |
| Buy* | 417 | $89.63 | Automatic Execution |
13:25:27 - 05-Jun-25 |
| Buy* | 50 | $89.64 | Automatic Execution |
13:20:08 - 05-Jun-25 |
| Sell* | 42 | $89.6242 | Result of RFQ |
13:16:05 - 05-Jun-25 |
| Buy* | 883 | $89.75 | Automatic Execution |
13:15:40 - 05-Jun-25 |
| Buy* | 883 | $89.75 | Automatic Execution |
13:15:36 - 05-Jun-25 |
| Buy* | 883 | $89.79 | Automatic Execution |
13:15:31 - 05-Jun-25 |
| Buy* | 417 | $89.61 | Automatic Execution |
12:54:41 - 05-Jun-25 |
| Buy* | 16 | $89.61 | Automatic Execution |
12:28:12 - 05-Jun-25 |
| Buy* | 417 | $89.60 | Automatic Execution |
12:23:56 - 05-Jun-25 |
| Buy* | 1 | $89.60 | Automatic Execution |
12:20:36 - 05-Jun-25 |
| Buy* | 4 | $89.57 | Automatic Execution |
12:02:55 - 05-Jun-25 |
| Buy* | 417 | $89.56 | Automatic Execution |
11:53:10 - 05-Jun-25 |
| Buy* | 13 | $89.57 | Automatic Execution |
11:24:43 - 05-Jun-25 |
| Buy* | 417 | $89.57 | Automatic Execution |
11:22:25 - 05-Jun-25 |
| Buy* | 1,000 | $89.57 | Automatic Execution |
11:21:41 - 05-Jun-25 |
| Buy* | 1,000 | $89.56 | Automatic Execution |
11:11:53 - 05-Jun-25 |
| Buy* | 13 | $89.56 | Automatic Execution |
10:36:51 - 05-Jun-25 |
| Buy* | 13 | $89.51 | Automatic Execution |
09:55:21 - 05-Jun-25 |
| Buy* | 1 | $89.43 | Automatic Execution |
09:05:25 - 05-Jun-25 |
| Unknown* | 400 | $89.4343 | OTC Trade |
16:06:10 - 04-Jun-25 |
| Buy* | 22 | $89.46 | Automatic Execution |
15:59:54 - 04-Jun-25 |
| Buy* | 169 | $89.47 | Automatic Execution |
15:54:54 - 04-Jun-25 |
| Buy* | 169 | $89.44 | Automatic Execution |
15:48:53 - 04-Jun-25 |
| Buy* | 182 | $89.45 | Automatic Execution |
15:43:14 - 04-Jun-25 |
| Buy* | 142 | $89.39 | Automatic Execution |
15:37:13 - 04-Jun-25 |
| Buy* | 27 | $89.39 | Automatic Execution |
15:37:13 - 04-Jun-25 |
| Buy* | 169 | $89.39 | Automatic Execution |
15:13:53 - 04-Jun-25 |
| Buy* | 170 | $89.40 | Automatic Execution |
15:08:28 - 04-Jun-25 |
| Unknown* | 175 | $89.24 | OTC Trade |
15:05:01 - 04-Jun-25 |
| Sell* | 175 | $89.24 | SI Trade |
15:05:01 - 04-Jun-25 |
| Buy* | 1 | $89.23 | Automatic Execution |
14:43:39 - 04-Jun-25 |
| Sell* | 24 | $89.24 | Automatic Execution |
14:13:41 - 04-Jun-25 |
| Sell* | 1,200 | $89.25 | Automatic Execution |
14:08:05 - 04-Jun-25 |
| Sell* | 27 | $89.27 | Automatic Execution |
14:03:07 - 04-Jun-25 |
| Sell* | 27 | $89.27 | Automatic Execution |
13:53:49 - 04-Jun-25 |
| Unknown* | 0 | $89.12 | SI Trade |
13:06:19 - 04-Jun-25 |
| Buy* | 4 | $89.12 | SI Trade |
13:06:19 - 04-Jun-25 |
| Sell* | 24 | $89.0037 | Ordinary |
12:55:16 - 04-Jun-25 |
| Unknown* | 0 | $89.09 | SI Trade |
11:29:00 - 04-Jun-25 |
| Unknown* | 0 | $89.09 | OTC Trade |
11:29:00 - 04-Jun-25 |
| Buy* | 2 | $89.07 | SI Trade |
10:23:22 - 04-Jun-25 |
| Buy* | 1 | $89.07 | SI Trade |
10:22:57 - 04-Jun-25 |
| Sell* | 10 | $89.00 | Automatic Execution |
10:22:26 - 04-Jun-25 |
| Buy* | 48 | $89.02 | Automatic Execution |
09:48:19 - 04-Jun-25 |
| Unknown* | 0 | $89.11 | SI Trade |
08:22:07 - 04-Jun-25 |
| Buy* | 2 | $89.30 | SI Trade |
08:00:11 - 04-Jun-25 |
| Buy* | 1 | $89.30 | SI Trade |
08:00:11 - 04-Jun-25 |
| Unknown* | 0 | $89.38 | SI Trade |
08:00:11 - 04-Jun-25 |
| Buy* | 1 | $89.03 | Suspected BUY Trade |
16:35:19 - 03-Jun-25 |
| Buy* | 1 | $89.04 | Automatic Execution |
16:29:38 - 03-Jun-25 |
| Buy* | 6 | $89.04 | Automatic Execution |
16:29:35 - 03-Jun-25 |
| Buy* | 2 | $89.04 | Automatic Execution |
16:29:33 - 03-Jun-25 |
| Buy* | 16 | $89.04 | Automatic Execution |
16:29:30 - 03-Jun-25 |
| Unknown* | 34 | $88.95 | OTC Trade |
16:09:58 - 03-Jun-25 |
| Sell* | 34 | $88.95 | SI Trade |
16:09:58 - 03-Jun-25 |
| Sell* | 52 | $89.04 | Automatic Execution |
16:04:56 - 03-Jun-25 |
| Buy* | 8 | $89.09 | SI Trade |
15:36:43 - 03-Jun-25 |
| Sell* | 52 | $89.04 | Automatic Execution |
15:18:05 - 03-Jun-25 |
| Sell* | 370 | $89.07 | Automatic Execution |
14:52:01 - 03-Jun-25 |
| Buy* | 45 | $89.15 | Automatic Execution |
14:45:19 - 03-Jun-25 |
| Buy* | 52 | $89.08 | Automatic Execution |
14:28:05 - 03-Jun-25 |
| Unknown* | 3,729 | $88.9542 | OTC Trade |
14:01:26 - 03-Jun-25 |
| Unknown* | -3,729 | $88.9542 | Correction OTC Trade |
14:01:26 - 03-Jun-25 |
| Unknown* | 3,729 | $88.9542 | OTC Trade |
14:01:26 - 03-Jun-25 |
| Buy* | 52 | $89.09 | Automatic Execution |
13:42:05 - 03-Jun-25 |
| Unknown* | 0 | $89.18 | SI Trade |
13:30:23 - 03-Jun-25 |
| Buy* | 52 | $89.16 | Automatic Execution |
12:54:05 - 03-Jun-25 |
| Sell* | 5 | $89.04 | Automatic Execution |
12:44:23 - 03-Jun-25 |
| Sell* | 52 | $89.10 | Automatic Execution |
12:06:05 - 03-Jun-25 |
| Buy* | 5 | $89.14 | Automatic Execution |
11:43:40 - 03-Jun-25 |
| Buy* | 52 | $89.14 | Automatic Execution |
11:16:05 - 03-Jun-25 |
| Buy* | 52 | $89.17 | Automatic Execution |
10:28:05 - 03-Jun-25 |
| Sell* | 31 | $89.15 | Automatic Execution |
08:54:05 - 03-Jun-25 |
| Sell* | 26 | $89.14 | Automatic Execution |
08:22:33 - 03-Jun-25 |
| Unknown* | 0 | $89.23 | SI Trade |
08:11:03 - 03-Jun-25 |
| Buy* | 1 | $89.16 | Automatic Execution |
08:09:26 - 03-Jun-25 |
| Buy* | 5 | $89.17 | Automatic Execution |
08:09:25 - 03-Jun-25 |
| Buy* | 138 | $88.88 | Automatic Execution |
08:03:29 - 03-Jun-25 |
| Buy* | 224 | $88.88 | Automatic Execution |
08:03:28 - 03-Jun-25 |
| Buy* | 22 | $88.88 | Automatic Execution |
08:03:28 - 03-Jun-25 |
| Buy* | 202 | $88.88 | Automatic Execution |
08:03:28 - 03-Jun-25 |
| Buy* | 224 | $88.88 | Automatic Execution |
08:03:28 - 03-Jun-25 |
| Buy* | 224 | $88.88 | Automatic Execution |
08:03:28 - 03-Jun-25 |
| Buy* | 224 | $88.88 | Automatic Execution |
08:03:28 - 03-Jun-25 |
| Sell* | 285 | $88.90 | Automatic Execution |
08:03:27 - 03-Jun-25 |
| Sell* | 366 | $88.93 | Automatic Execution |
08:03:27 - 03-Jun-25 |
| Sell* | 366 | $88.92 | Automatic Execution |
08:03:22 - 03-Jun-25 |
| Sell* | 315 | $88.92 | Automatic Execution |
08:03:22 - 03-Jun-25 |
| Unknown* | 0 | $89.41 | SI Trade |
08:00:04 - 03-Jun-25 |
| Buy* | 648 | $88.94 | Suspected BUY Trade |
16:35:23 - 02-Jun-25 |
| Buy* | 1 | $88.97 | Automatic Execution |
16:29:58 - 02-Jun-25 |
| Sell* | 10 | $89.00 | Automatic Execution |
16:23:34 - 02-Jun-25 |
| Sell* | 33 | $89.01 | Automatic Execution |
16:21:38 - 02-Jun-25 |
| Buy* | 182 | $89.02 | Automatic Execution |
16:16:25 - 02-Jun-25 |
| Unknown* | 1 | $89.07 | OTC Trade |
16:07:27 - 02-Jun-25 |
| Buy* | 35 | $88.98 | Automatic Execution |
14:31:18 - 02-Jun-25 |
| Sell* | 11 | $88.92 | Automatic Execution |
14:25:50 - 02-Jun-25 |
| Sell* | 34 | $88.93 | Automatic Execution |
14:21:27 - 02-Jun-25 |
| Unknown* | 16 | $89.00 | OTC Trade |
14:07:18 - 02-Jun-25 |
| Buy* | 17 | $89.01 | Automatic Execution |
13:41:40 - 02-Jun-25 |
| Buy* | 4 | $89.01 | SI Trade |
13:33:26 - 02-Jun-25 |
| Unknown* | 0 | $89.01 | SI Trade |
13:33:26 - 02-Jun-25 |
| Buy* | 1 | $89.01 | SI Trade |
13:31:58 - 02-Jun-25 |
| Buy* | 16 | $88.99 | Automatic Execution |
13:16:39 - 02-Jun-25 |
| Buy* | 30 | $88.98 | Automatic Execution |
13:02:53 - 02-Jun-25 |
| Buy* | 12 | $88.99 | Automatic Execution |
12:51:04 - 02-Jun-25 |
| Buy* | 29 | $89.00 | Automatic Execution |
12:45:24 - 02-Jun-25 |
| Buy* | 121 | $89.00 | Automatic Execution |
12:45:24 - 02-Jun-25 |
| Buy* | 23 | $88.99 | Automatic Execution |
12:35:23 - 02-Jun-25 |
| Unknown* | 100 | $88.87 | OTC Trade |
12:01:16 - 02-Jun-25 |
| Sell* | 100 | $88.87 | SI Trade |
12:01:16 - 02-Jun-25 |
| Buy* | 12 | $88.97 | Automatic Execution |
11:59:59 - 02-Jun-25 |
| Buy* | 22 | $88.98 | Automatic Execution |
11:41:49 - 02-Jun-25 |
| Buy* | 12 | $88.95 | Automatic Execution |
11:19:19 - 02-Jun-25 |
| Buy* | 2 | $88.93 | SI Trade |
11:10:47 - 02-Jun-25 |
| Buy* | 3 | $88.93 | SI Trade |
11:10:42 - 02-Jun-25 |
| Buy* | 17 | $88.94 | Automatic Execution |
10:54:18 - 02-Jun-25 |
| Buy* | 1 | $88.96 | Automatic Execution |
10:43:27 - 02-Jun-25 |
| Buy* | 13 | $88.96 | Automatic Execution |
10:29:17 - 02-Jun-25 |
| Sell* | 33 | $88.89 | Automatic Execution |
09:43:41 - 02-Jun-25 |
| Buy* | 16 | $88.93 | Automatic Execution |
09:19:41 - 02-Jun-25 |
| Buy* | 13 | $88.96 | Automatic Execution |
08:54:04 - 02-Jun-25 |
| Sell* | 5 | $88.94 | Automatic Execution |
08:27:08 - 02-Jun-25 |
| Buy* | 18 | $88.97 | Automatic Execution |
08:24:45 - 02-Jun-25 |
| Unknown* | 0 | $89.11 | SI Trade |
08:05:37 - 02-Jun-25 |
| Unknown* | 0 | $89.25 | SI Trade |
08:05:06 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
08:03:07 - 02-Jun-25 |
| Sell* | 1 | $88.48 | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | $88.48 | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 1 | $89.28 | Automatic Execution |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 0 | $89.33 | SI Trade |
08:03:07 - 02-Jun-25 |
| Unknown* | 442,500 | $88.91 | SI Trade |
16:59:13 - 30-May-25 |
| Sell* | 27 | $88.92 | Automatic Execution |
16:28:56 - 30-May-25 |
| Buy* | 4,856 | $88.90 | Automatic Execution |
16:20:38 - 30-May-25 |
| Buy* | 3,668 | $88.91 | Automatic Execution |
16:19:59 - 30-May-25 |
| Buy* | 1,188 | $88.90 | Automatic Execution |
16:19:59 - 30-May-25 |
| Buy* | 4,856 | $88.90 | Automatic Execution |
16:19:18 - 30-May-25 |
| Buy* | 4,856 | $88.90 | Automatic Execution |
16:18:28 - 30-May-25 |
| Buy* | 5,000 | $88.90 | Automatic Execution |
16:17:21 - 30-May-25 |
| Buy* | 5,000 | $88.89 | Automatic Execution |
16:17:04 - 30-May-25 |
| Sell* | 7 | $88.79 | Automatic Execution |
15:48:41 - 30-May-25 |
| Sell* | 221 | $88.80 | Automatic Execution |
15:48:41 - 30-May-25 |
| Sell* | 6 | $88.84 | Automatic Execution |
15:39:14 - 30-May-25 |
| Buy* | 222 | $88.84 | Automatic Execution |
15:07:22 - 30-May-25 |
| Sell* | 6 | $88.75 | Automatic Execution |
14:47:38 - 30-May-25 |
| Buy* | 222 | $88.83 | Automatic Execution |
14:26:04 - 30-May-25 |
| Buy* | 194 | $88.84 | Automatic Execution |
13:44:45 - 30-May-25 |
| Buy* | 27 | $88.84 | Automatic Execution |
13:44:45 - 30-May-25 |
| Buy* | 250 | $88.77 | Automatic Execution |
13:34:08 - 30-May-25 |
| Sell* | 7 | $88.75 | Automatic Execution |
13:34:00 - 30-May-25 |
| Sell* | 6 | $88.78 | Automatic Execution |
13:33:37 - 30-May-25 |
| Buy* | 250 | $88.90 | Automatic Execution |
13:31:45 - 30-May-25 |
| Buy* | 250 | $88.89 | Automatic Execution |
13:31:26 - 30-May-25 |
| Sell* | 250 | $88.90 | Automatic Execution |
13:30:34 - 30-May-25 |
| Sell* | 200 | $88.90 | Automatic Execution |
13:30:19 - 30-May-25 |
| Buy* | 221 | $88.86 | Automatic Execution |
13:03:27 - 30-May-25 |
| Sell* | 534 | $88.86 | Automatic Execution |
13:01:26 - 30-May-25 |
| Buy* | 534 | $88.86 | Automatic Execution |
13:01:10 - 30-May-25 |
| Buy* | 222 | $88.82 | Automatic Execution |
12:22:08 - 30-May-25 |
| Buy* | 221 | $88.81 | Automatic Execution |
11:40:49 - 30-May-25 |
| Buy* | 221 | $88.79 | Automatic Execution |
10:18:12 - 30-May-25 |
| Sell* | 6 | $88.77 | Automatic Execution |
09:56:21 - 30-May-25 |
| Buy* | 1,000 | $88.82 | Automatic Execution |
09:38:35 - 30-May-25 |
| Buy* | 1,000 | $88.83 | Automatic Execution |
09:38:01 - 30-May-25 |
| Buy* | 25 | $88.83 | Automatic Execution |
09:37:08 - 30-May-25 |
| Buy* | 20 | $88.83 | Automatic Execution |
09:36:55 - 30-May-25 |
| Buy* | 221 | $88.82 | Automatic Execution |
09:36:54 - 30-May-25 |
| Buy* | 8 | $88.82 | Automatic Execution |
09:24:54 - 30-May-25 |
| Buy* | 952 | $88.84 | Suspected BUY Trade |
16:35:09 - 29-May-25 |