| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 615 | $90.98 | Suspected BUY Trade |
16:35:24 - 01-Dec-25 |
| Buy* | 65 | $91.05 | Automatic Execution |
15:54:44 - 01-Dec-25 |
| Buy* | 20 | $91.05 | Automatic Execution |
15:54:39 - 01-Dec-25 |
| Buy* | 69 | $91.05 | Automatic Execution |
15:54:08 - 01-Dec-25 |
| Buy* | 68 | $91.05 | Automatic Execution |
15:53:21 - 01-Dec-25 |
| Buy* | 57 | $91.05 | Automatic Execution |
15:53:10 - 01-Dec-25 |
| Buy* | 74 | $91.05 | Automatic Execution |
15:52:36 - 01-Dec-25 |
| Buy* | 63 | $91.02 | Automatic Execution |
15:52:07 - 01-Dec-25 |
| Buy* | 68 | $91.04 | Automatic Execution |
15:51:36 - 01-Dec-25 |
| Buy* | 67 | $91.01 | Automatic Execution |
15:50:51 - 01-Dec-25 |
| Buy* | 68 | $90.99 | Automatic Execution |
15:50:34 - 01-Dec-25 |
| Buy* | 84 | $91.00 | Automatic Execution |
15:49:11 - 01-Dec-25 |
| Buy* | 67 | $91.01 | Automatic Execution |
15:48:28 - 01-Dec-25 |
| Buy* | 63 | $91.00 | Automatic Execution |
15:48:19 - 01-Dec-25 |
| Buy* | 101 | $91.00 | Automatic Execution |
15:47:31 - 01-Dec-25 |
| Buy* | 88 | $90.99 | Automatic Execution |
15:46:41 - 01-Dec-25 |
| Buy* | 99 | $91.00 | Automatic Execution |
15:45:51 - 01-Dec-25 |
| Buy* | 63 | $90.99 | Automatic Execution |
15:45:38 - 01-Dec-25 |
| Buy* | 189 | $91.00 | SI Trade |
15:45:14 - 01-Dec-25 |
| Buy* | 80 | $91.00 | Automatic Execution |
15:45:01 - 01-Dec-25 |
| Buy* | 74 | $91.01 | Automatic Execution |
15:44:27 - 01-Dec-25 |
| Buy* | 74 | $91.01 | Automatic Execution |
15:43:53 - 01-Dec-25 |
| Buy* | 74 | $90.99 | Automatic Execution |
15:43:19 - 01-Dec-25 |
| Buy* | 57 | $91.00 | Automatic Execution |
15:42:53 - 01-Dec-25 |
| Buy* | 68 | $91.01 | Automatic Execution |
15:42:22 - 01-Dec-25 |
| Buy* | 1,640 | $90.9809 | SI Trade |
15:42:02 - 01-Dec-25 |
| Buy* | 69 | $91.00 | Automatic Execution |
15:41:41 - 01-Dec-25 |
| Buy* | 102 | $90.99 | Automatic Execution |
15:40:51 - 01-Dec-25 |
| Buy* | 57 | $91.00 | Automatic Execution |
15:40:37 - 01-Dec-25 |
| Unknown* | 68 | $90.98 | Automatic Execution |
15:40:06 - 01-Dec-25 |
| Unknown* | 63 | $90.98 | Automatic Execution |
15:39:37 - 01-Dec-25 |
| Buy* | 68 | $90.99 | Automatic Execution |
15:39:05 - 01-Dec-25 |
| Buy* | 67 | $91.00 | Automatic Execution |
15:38:21 - 01-Dec-25 |
| Buy* | 74 | $91.01 | Automatic Execution |
15:38:01 - 01-Dec-25 |
| Buy* | 80 | $91.00 | Automatic Execution |
15:37:24 - 01-Dec-25 |
| Buy* | 57 | $91.01 | Automatic Execution |
15:36:58 - 01-Dec-25 |
| Buy* | 74 | $91.02 | Automatic Execution |
15:36:24 - 01-Dec-25 |
| Buy* | 74 | $91.02 | Automatic Execution |
15:35:50 - 01-Dec-25 |
| Buy* | 444 | $91.02 | Automatic Execution |
15:35:19 - 01-Dec-25 |
| Buy* | 91 | $91.02 | Automatic Execution |
15:35:01 - 01-Dec-25 |
| Buy* | 104 | $91.04 | Automatic Execution |
15:34:11 - 01-Dec-25 |
| Buy* | 110 | $91.05 | Automatic Execution |
15:33:21 - 01-Dec-25 |
| Buy* | 80 | $91.05 | Automatic Execution |
15:32:53 - 01-Dec-25 |
| Buy* | 74 | $91.05 | Automatic Execution |
15:32:19 - 01-Dec-25 |
| Buy* | 79 | $91.05 | Automatic Execution |
15:31:41 - 01-Dec-25 |
| Buy* | 72 | $91.03 | Automatic Execution |
15:30:51 - 01-Dec-25 |
| Buy* | 68 | $91.03 | Automatic Execution |
15:30:38 - 01-Dec-25 |
| Buy* | 68 | $91.04 | Automatic Execution |
15:30:07 - 01-Dec-25 |
| Buy* | 74 | $91.03 | Automatic Execution |
15:29:33 - 01-Dec-25 |
| Buy* | 74 | $91.03 | Automatic Execution |
15:28:59 - 01-Dec-25 |
| Buy* | 70 | $91.04 | Automatic Execution |
15:28:21 - 01-Dec-25 |
| Buy* | 68 | $91.04 | Automatic Execution |
15:27:56 - 01-Dec-25 |
| Buy* | 63 | $91.05 | Automatic Execution |
15:27:27 - 01-Dec-25 |
| Buy* | 75 | $91.05 | Automatic Execution |
15:26:41 - 01-Dec-25 |
| Buy* | 82 | $91.05 | Automatic Execution |
15:25:51 - 01-Dec-25 |
| Buy* | 63 | $91.05 | Automatic Execution |
15:25:46 - 01-Dec-25 |
| Buy* | 63 | $91.05 | Automatic Execution |
15:25:17 - 01-Dec-25 |
| Buy* | 68 | $91.05 | Automatic Execution |
15:24:45 - 01-Dec-25 |
| Buy* | 73 | $91.05 | Automatic Execution |
15:24:11 - 01-Dec-25 |
| Buy* | 108 | $91.04 | Automatic Execution |
15:23:21 - 01-Dec-25 |
| Buy* | 110 | $91.03 | Automatic Execution |
15:22:31 - 01-Dec-25 |
| Buy* | 99 | $91.03 | Automatic Execution |
15:21:41 - 01-Dec-25 |
| Buy* | 69 | $91.03 | Automatic Execution |
15:20:51 - 01-Dec-25 |
| Buy* | 63 | $91.04 | Automatic Execution |
15:20:09 - 01-Dec-25 |
| Buy* | 68 | $91.05 | Automatic Execution |
15:19:38 - 01-Dec-25 |
| Buy* | 57 | $91.05 | Automatic Execution |
15:19:11 - 01-Dec-25 |
| Buy* | 99 | $91.05 | Automatic Execution |
15:18:21 - 01-Dec-25 |
| Buy* | 74 | $91.05 | Automatic Execution |
15:17:52 - 01-Dec-25 |
| Buy* | 63 | $91.05 | Automatic Execution |
15:17:23 - 01-Dec-25 |
| Buy* | 85 | $91.05 | Automatic Execution |
15:16:40 - 01-Dec-25 |
| Buy* | 70 | $91.05 | Automatic Execution |
15:15:50 - 01-Dec-25 |
| Buy* | 57 | $91.05 | Automatic Execution |
15:15:46 - 01-Dec-25 |
| Buy* | 68 | $91.05 | Automatic Execution |
15:15:14 - 01-Dec-25 |
| Buy* | 63 | $91.05 | Automatic Execution |
15:14:45 - 01-Dec-25 |
| Buy* | 73 | $91.05 | Automatic Execution |
15:14:11 - 01-Dec-25 |
| Buy* | 72 | $91.05 | Automatic Execution |
15:13:20 - 01-Dec-25 |
| Buy* | 107 | $91.06 | SI Trade |
15:11:49 - 01-Dec-25 |
| Buy* | 769 | $90.99 | Automatic Execution |
14:52:50 - 01-Dec-25 |
| Unknown* | 0 | $91.08 | SI Trade |
14:31:46 - 01-Dec-25 |
| Unknown* | 0 | $91.10 | SI Trade |
14:18:39 - 01-Dec-25 |
| Sell* | 3,688 | $91.0672 | Negotiated Trade |
14:01:56 - 01-Dec-25 |
| Buy* | 208 | $91.20 | Automatic Execution |
12:43:56 - 01-Dec-25 |
| Sell* | 2,992 | $91.12 | Automatic Execution |
11:20:09 - 01-Dec-25 |
| Buy* | 340 | $91.19 | Automatic Execution |
11:20:09 - 01-Dec-25 |
| Buy* | 358 | $91.16 | Automatic Execution |
11:11:59 - 01-Dec-25 |
| Buy* | 37 | $91.16 | Automatic Execution |
09:57:32 - 01-Dec-25 |
| Buy* | 57 | $91.16 | Automatic Execution |
09:53:39 - 01-Dec-25 |
| Buy* | 17 | $91.18 | Automatic Execution |
09:21:11 - 01-Dec-25 |
| Buy* | 65 | $91.20 | Automatic Execution |
08:54:39 - 01-Dec-25 |
| Buy* | 97 | $91.19 | Automatic Execution |
08:46:25 - 01-Dec-25 |
| Buy* | 1 | $91.18 | Automatic Execution |
08:00:48 - 01-Dec-25 |
| Buy* | 721 | $91.19 | Suspected BUY Trade |
08:00:18 - 01-Dec-25 |
| Buy* | 300 | $91.25 | Suspected BUY Trade |
16:35:10 - 28-Nov-25 |
| Buy* | 966 | $91.26 | Automatic Execution |
16:23:05 - 28-Nov-25 |
| Unknown* | 0 | $91.30 | SI Trade |
15:30:15 - 28-Nov-25 |
| Unknown* | 0 | $91.33 | SI Trade |
14:26:20 - 28-Nov-25 |
| Unknown* | 0 | $91.33 | SI Trade |
13:40:58 - 28-Nov-25 |
| Unknown* | 0 | $91.16 | SI Trade |
12:41:51 - 28-Nov-25 |
| Sell* | 72 | $91.30 | Automatic Execution |
11:44:51 - 28-Nov-25 |
| Buy* | 913 | $91.30 | Automatic Execution |
11:44:51 - 28-Nov-25 |
| Unknown* | 0 | $91.30 | SI Trade |
11:20:48 - 28-Nov-25 |
| Buy* | 208 | $91.27 | Automatic Execution |
10:30:33 - 28-Nov-25 |
| Buy* | 43 | $91.27 | Automatic Execution |
10:30:33 - 28-Nov-25 |
| Sell* | 70 | $91.11 | SI Trade |
08:58:49 - 28-Nov-25 |
| Sell* | 41 | $91.16 | Automatic Execution |
08:51:48 - 28-Nov-25 |
| Unknown* | 0 | $91.38 | SI Trade |
08:41:56 - 28-Nov-25 |
| Sell* | 33 | $91.16 | Automatic Execution |
08:33:56 - 28-Nov-25 |
| Unknown* | 0 | $91.43 | SI Trade |
08:28:34 - 28-Nov-25 |
| Unknown* | 0 | $91.43 | SI Trade |
08:18:44 - 28-Nov-25 |
| Unknown* | 0 | $91.54 | SI Trade |
08:13:42 - 28-Nov-25 |
| Unknown* | 0 | $93.00 | SI Trade |
08:00:00 - 28-Nov-25 |
| Unknown* | 0 | $93.00 | SI Trade |
08:00:00 - 28-Nov-25 |
| Unknown* | 0 | $93.00 | SI Trade |
08:00:00 - 28-Nov-25 |
| Buy* | 3 | $91.38 | Automatic Execution |
16:29:41 - 27-Nov-25 |
| Buy* | 1 | $91.38 | Automatic Execution |
16:27:25 - 27-Nov-25 |
| Buy* | 7 | $91.39 | Automatic Execution |
16:26:55 - 27-Nov-25 |
| Buy* | 8 | $91.37 | Automatic Execution |
16:04:15 - 27-Nov-25 |
| Buy* | 6 | $91.38 | Automatic Execution |
15:09:16 - 27-Nov-25 |
| Buy* | 1 | $91.38 | Automatic Execution |
14:17:22 - 27-Nov-25 |
| Sell* | 35 | $91.17 | Automatic Execution |
13:03:07 - 27-Nov-25 |
| Sell* | 45 | $91.17583 | Ordinary |
12:20:53 - 27-Nov-25 |
| Unknown* | 0 | $91.32 | SI Trade |
10:59:32 - 27-Nov-25 |
| Buy* | 5 | $91.28 | Automatic Execution |
10:55:39 - 27-Nov-25 |
| Unknown* | 0 | $91.29 | SI Trade |
10:55:39 - 27-Nov-25 |
| Unknown* | 0 | $91.30 | SI Trade |
09:59:32 - 27-Nov-25 |
| Sell* | 310 | $91.25 | Result of RFQ |
08:28:50 - 27-Nov-25 |
| Unknown* | 0 | $91.35 | SI Trade |
08:13:20 - 27-Nov-25 |
| Buy* | 1 | $91.42 | Automatic Execution |
08:01:24 - 27-Nov-25 |
| Unknown* | 0 | $90.91 | SI Trade |
08:00:27 - 27-Nov-25 |
| Unknown* | 0 | $91.77 | SI Trade |
08:00:27 - 27-Nov-25 |
| Buy* | 219 | $91.42 | Suspected BUY Trade |
08:00:27 - 27-Nov-25 |
| Buy* | 57 | $91.24 | Automatic Execution |
16:09:06 - 26-Nov-25 |
| Sell* | 3 | $91.15 | Automatic Execution |
15:33:38 - 26-Nov-25 |
| Buy* | 917 | $91.06 | Automatic Execution |
15:11:14 - 26-Nov-25 |
| Buy* | 264 | $91.06 | Automatic Execution |
15:11:14 - 26-Nov-25 |
| Buy* | 917 | $91.05 | Automatic Execution |
15:10:27 - 26-Nov-25 |
| Buy* | 846 | $91.05 | Automatic Execution |
15:07:56 - 26-Nov-25 |
| Buy* | 71 | $91.05 | Automatic Execution |
15:07:56 - 26-Nov-25 |
| Buy* | 917 | $91.05 | Automatic Execution |
15:07:54 - 26-Nov-25 |
| Sell* | 3,450 | $91.02 | Automatic Execution |
15:06:26 - 26-Nov-25 |
| Sell* | 9,750 | $91.02 | Automatic Execution |
15:06:26 - 26-Nov-25 |
| Sell* | 1,250 | $91.02 | Automatic Execution |
15:06:26 - 26-Nov-25 |
| Sell* | 9,750 | $91.03 | Automatic Execution |
15:06:19 - 26-Nov-25 |
| Sell* | 1,250 | $91.03 | Automatic Execution |
15:06:19 - 26-Nov-25 |
| Sell* | 550 | $91.04 | Automatic Execution |
15:06:14 - 26-Nov-25 |
| Sell* | 500 | $91.02 | Automatic Execution |
15:05:38 - 26-Nov-25 |
| Sell* | 1,250 | $91.02 | Automatic Execution |
15:05:38 - 26-Nov-25 |
| Unknown* | 0 | $91.06 | SI Trade |
14:17:23 - 26-Nov-25 |
| Buy* | 136 | $91.04 | Automatic Execution |
14:13:35 - 26-Nov-25 |
| Unknown* | 0 | $91.05 | SI Trade |
13:47:11 - 26-Nov-25 |
| Unknown* | 0 | $91.12 | SI Trade |
13:44:25 - 26-Nov-25 |
| Unknown* | 0 | $90.96 | SI Trade |
13:44:25 - 26-Nov-25 |
| Unknown* | 0 | $91.12 | SI Trade |
13:44:22 - 26-Nov-25 |
| Unknown* | 0 | $91.12 | SI Trade |
13:41:36 - 26-Nov-25 |
| Unknown* | 0 | $91.12 | SI Trade |
13:40:44 - 26-Nov-25 |
| Unknown* | 0 | $91.14 | SI Trade |
13:36:00 - 26-Nov-25 |
| Unknown* | 0 | $91.16 | SI Trade |
13:35:41 - 26-Nov-25 |
| Unknown* | 0 | $91.06 | SI Trade |
13:21:00 - 26-Nov-25 |
| Unknown* | 0 | $91.15 | SI Trade |
13:08:30 - 26-Nov-25 |
| Unknown* | 0 | $91.12 | SI Trade |
12:57:40 - 26-Nov-25 |
| Unknown* | 0 | $90.96 | SI Trade |
09:27:39 - 26-Nov-25 |
| Buy* | 1 | $91.15 | SI Trade |
09:23:16 - 26-Nov-25 |
| Unknown* | 0 | $91.10 | SI Trade |
08:13:42 - 26-Nov-25 |
| Unknown* | 0 | $91.15 | SI Trade |
08:12:08 - 26-Nov-25 |
| Unknown* | 0 | $91.15 | SI Trade |
08:11:27 - 26-Nov-25 |
| Sell* | 178 | $90.99 | Automatic Execution |
15:48:30 - 25-Nov-25 |
| Buy* | 7,969 | $90.96 | Automatic Execution |
14:26:09 - 25-Nov-25 |
| Buy* | 922 | $90.96 | Automatic Execution |
14:26:09 - 25-Nov-25 |
| Buy* | 129 | $90.96 | Automatic Execution |
14:26:09 - 25-Nov-25 |
| Sell* | 162 | $90.91 | Automatic Execution |
14:14:16 - 25-Nov-25 |
| Sell* | 82 | $90.91 | Automatic Execution |
14:14:16 - 25-Nov-25 |
| Buy* | 230 | $90.98 | Automatic Execution |
13:49:15 - 25-Nov-25 |
| Unknown* | 0 | $90.94 | SI Trade |
13:01:35 - 25-Nov-25 |
| Unknown* | 0 | $90.73 | SI Trade |
11:24:19 - 25-Nov-25 |
| Unknown* | 0 | $90.85 | SI Trade |
10:43:50 - 25-Nov-25 |
| Buy* | 1 | $90.85 | Automatic Execution |
09:46:06 - 25-Nov-25 |
| Unknown* | 0 | $90.83 | SI Trade |
09:39:16 - 25-Nov-25 |
| Buy* | 1 | $90.80 | Automatic Execution |
08:30:42 - 25-Nov-25 |
| Unknown* | 0 | $90.82 | SI Trade |
08:21:12 - 25-Nov-25 |
| Sell* | 1 | $90.69 | Automatic Execution |
08:19:00 - 25-Nov-25 |
| Unknown* | 0 | $90.82 | SI Trade |
08:17:41 - 25-Nov-25 |
| Buy* | 5 | $90.79 | Automatic Execution |
08:17:38 - 25-Nov-25 |
| Unknown* | 0 | $90.82 | SI Trade |
08:17:37 - 25-Nov-25 |
| Unknown* | 0 | $90.82 | SI Trade |
08:08:00 - 25-Nov-25 |
| Unknown* | 0 | $90.81 | SI Trade |
08:07:42 - 25-Nov-25 |
| Buy* | 1 | $90.79 | Automatic Execution |
08:00:47 - 25-Nov-25 |
| Buy* | 275 | $90.70 | Suspected BUY Trade |
16:35:28 - 24-Nov-25 |
| Buy* | 148 | $90.71 | Automatic Execution |
16:29:31 - 24-Nov-25 |
| Buy* | 94 | $90.71 | Automatic Execution |
16:28:45 - 24-Nov-25 |
| Sell* | 25 | $90.68 | Automatic Execution |
16:04:31 - 24-Nov-25 |
| Buy* | 103 | $90.70 | Automatic Execution |
15:54:01 - 24-Nov-25 |
| Buy* | 22 | $90.71 | Automatic Execution |
15:49:55 - 24-Nov-25 |
| Buy* | 57 | $90.71 | Automatic Execution |
15:48:48 - 24-Nov-25 |
| Buy* | 105 | $90.71 | Automatic Execution |
15:45:12 - 24-Nov-25 |
| Buy* | 125 | $90.70 | Automatic Execution |
15:41:01 - 24-Nov-25 |
| Buy* | 105 | $90.71 | Automatic Execution |
15:39:11 - 24-Nov-25 |
| Buy* | 132 | $90.71 | SI Trade |
15:36:59 - 24-Nov-25 |
| Buy* | 139 | $90.69 | Automatic Execution |
15:33:20 - 24-Nov-25 |
| Buy* | 111 | $90.69 | Automatic Execution |
15:33:20 - 24-Nov-25 |
| Buy* | 143 | $90.68 | Automatic Execution |
15:27:31 - 24-Nov-25 |