| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | $91.2908 | OTC Trade |
08:25:02 - 04-Jul-25 |
| Unknown* | 0 | $91.57 | SI Trade |
08:05:11 - 04-Jul-25 |
| Buy* | 7 | $91.15 | Suspected BUY Trade |
16:35:22 - 03-Jul-25 |
| Buy* | 80 | $91.13 | Automatic Execution |
16:29:56 - 03-Jul-25 |
| Sell* | 100 | $91.12 | Automatic Execution |
16:26:30 - 03-Jul-25 |
| Sell* | 250 | $91.10 | Automatic Execution |
16:12:20 - 03-Jul-25 |
| Sell* | 60 | $91.10 | Automatic Execution |
16:12:20 - 03-Jul-25 |
| Buy* | 130 | $91.12 | Automatic Execution |
16:12:17 - 03-Jul-25 |
| Buy* | 5 | $90.98 | Automatic Execution |
15:25:38 - 03-Jul-25 |
| Sell* | 288 | $91.01 | Automatic Execution |
14:49:10 - 03-Jul-25 |
| Unknown* | 85 | $91.13 | OTC Trade |
14:44:28 - 03-Jul-25 |
| Sell* | 163 | $90.98 | Automatic Execution |
14:17:02 - 03-Jul-25 |
| Buy* | 245 | $91.02 | Result of RFQ |
14:13:04 - 03-Jul-25 |
| Sell* | 8 | $90.83 | Automatic Execution |
13:51:06 - 03-Jul-25 |
| Buy* | 72 | $90.9315 | Suspected BUY Trade |
13:36:01 - 03-Jul-25 |
| Buy* | 707 | $91.37 | Automatic Execution |
12:41:04 - 03-Jul-25 |
| Buy* | 1 | $91.35 | Automatic Execution |
11:06:29 - 03-Jul-25 |
| Buy* | 73 | $91.2636 | Ordinary |
10:34:07 - 03-Jul-25 |
| Sell* | 182 | $91.29 | Automatic Execution |
09:43:02 - 03-Jul-25 |
| Sell* | 235 | $91.36 | Automatic Execution |
08:13:04 - 03-Jul-25 |
| Sell* | 90 | $91.36 | Automatic Execution |
08:09:31 - 03-Jul-25 |
| Unknown* | 0 | $91.55 | SI Trade |
08:00:27 - 03-Jul-25 |
| Sell* | 89 | $91.04 | Uncrossing Trade |
16:35:29 - 02-Jul-25 |
| Buy* | 764 | $91.14 | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Buy* | 284 | $91.14 | Automatic Execution |
16:29:56 - 02-Jul-25 |
| Buy* | 34 | $91.11 | Automatic Execution |
16:29:49 - 02-Jul-25 |
| Unknown* | 0 | $91.08 | SI Trade |
16:10:00 - 02-Jul-25 |
| Unknown* | 0 | $91.08 | SI Trade |
16:02:07 - 02-Jul-25 |
| Sell* | 110 | $90.95 | Result of RFQ |
15:53:13 - 02-Jul-25 |
| Buy* | 21 | $91.00 | Automatic Execution |
15:37:47 - 02-Jul-25 |
| Unknown* | 0 | $91.00 | SI Trade |
15:33:01 - 02-Jul-25 |
| Sell* | 125 | $90.93 | Automatic Execution |
14:38:13 - 02-Jul-25 |
| Buy* | 60 | $91.00 | Automatic Execution |
14:38:11 - 02-Jul-25 |
| Sell* | 30 | $90.93 | Automatic Execution |
14:38:07 - 02-Jul-25 |
| Unknown* | 0 | $91.01 | SI Trade |
14:30:58 - 02-Jul-25 |
| Buy* | 110 | $90.98 | Automatic Execution |
14:01:35 - 02-Jul-25 |
| Unknown* | 0 | $91.00 | SI Trade |
14:01:22 - 02-Jul-25 |
| Unknown* | 0 | $91.05 | SI Trade |
13:53:41 - 02-Jul-25 |
| Sell* | 1,644 | $90.96 | Automatic Execution |
13:50:33 - 02-Jul-25 |
| Sell* | 37 | $90.97 | Automatic Execution |
13:50:33 - 02-Jul-25 |
| Unknown* | 0 | $91.24 | SI Trade |
13:19:37 - 02-Jul-25 |
| Unknown* | 0 | $91.24 | SI Trade |
13:16:53 - 02-Jul-25 |
| Unknown* | 0 | $91.08 | SI Trade |
12:58:34 - 02-Jul-25 |
| Unknown* | 0 | $91.08 | SI Trade |
12:58:33 - 02-Jul-25 |
| Unknown* | 0 | $91.08 | SI Trade |
12:58:33 - 02-Jul-25 |
| Unknown* | 0 | $91.12 | SI Trade |
12:56:45 - 02-Jul-25 |
| Unknown* | 0 | $91.14 | SI Trade |
12:34:16 - 02-Jul-25 |
| Unknown* | 0 | $91.18 | SI Trade |
12:25:08 - 02-Jul-25 |
| Buy* | 47 | $91.12 | Automatic Execution |
10:44:47 - 02-Jul-25 |
| Sell* | 43 | $91.1058 | Ordinary |
10:17:26 - 02-Jul-25 |
| Buy* | 48 | $91.15 | Automatic Execution |
09:51:27 - 02-Jul-25 |
| Sell* | 49 | $91.17 | Automatic Execution |
08:57:07 - 02-Jul-25 |
| Sell* | 43 | $91.11 | Automatic Execution |
08:50:25 - 02-Jul-25 |
| Unknown* | 0 | $91.32 | SI Trade |
08:14:44 - 02-Jul-25 |
| Buy* | 1 | $91.21 | Automatic Execution |
08:00:47 - 02-Jul-25 |
| Unknown* | 0 | $91.60 | SI Trade |
08:00:26 - 02-Jul-25 |
| Unknown* | 0 | $91.60 | SI Trade |
08:00:26 - 02-Jul-25 |
| Buy* | 100 | $91.13 | Suspected BUY Trade |
16:35:21 - 01-Jul-25 |
| Buy* | 32 | $91.14 | Automatic Execution |
16:29:20 - 01-Jul-25 |
| Buy* | 200 | $91.16 | Automatic Execution |
15:51:55 - 01-Jul-25 |
| Sell* | 8 | $91.15 | Automatic Execution |
15:48:40 - 01-Jul-25 |
| Buy* | 319 | $91.16 | Automatic Execution |
15:37:52 - 01-Jul-25 |
| Buy* | 425 | $91.16 | Automatic Execution |
15:37:51 - 01-Jul-25 |
| Sell* | 415 | $91.18 | Automatic Execution |
15:35:12 - 01-Jul-25 |
| Sell* | 335 | $91.18 | Automatic Execution |
15:35:00 - 01-Jul-25 |
| Sell* | 445 | $91.18 | Automatic Execution |
15:34:12 - 01-Jul-25 |
| Buy* | 1 | $91.17 | Automatic Execution |
15:34:10 - 01-Jul-25 |
| Buy* | 156 | $91.16 | Automatic Execution |
15:32:24 - 01-Jul-25 |
| Buy* | 280 | $91.16 | Automatic Execution |
15:32:24 - 01-Jul-25 |
| Sell* | 316 | $91.15 | Automatic Execution |
15:29:55 - 01-Jul-25 |
| Sell* | 8 | $91.15 | Automatic Execution |
15:29:55 - 01-Jul-25 |
| Sell* | 426 | $91.15 | Automatic Execution |
15:29:42 - 01-Jul-25 |
| Sell* | 24 | $91.15 | Automatic Execution |
15:29:33 - 01-Jul-25 |
| Buy* | 4 | $91.13 | SI Trade |
15:29:00 - 01-Jul-25 |
| Buy* | 326 | $91.13 | Automatic Execution |
15:28:44 - 01-Jul-25 |
| Buy* | 373 | $91.13 | Automatic Execution |
15:28:31 - 01-Jul-25 |
| Buy* | 18 | $91.13 | Automatic Execution |
15:15:18 - 01-Jul-25 |
| Sell* | 22 | $91.18 | Automatic Execution |
15:08:30 - 01-Jul-25 |
| Sell* | 20 | $91.20 | Automatic Execution |
15:02:51 - 01-Jul-25 |
| Unknown* | 0 | $91.26 | SI Trade |
14:21:37 - 01-Jul-25 |
| Unknown* | 0 | $91.27 | SI Trade |
14:21:36 - 01-Jul-25 |
| Buy* | 65 | $91.2607 | Ordinary |
14:20:41 - 01-Jul-25 |
| Sell* | 200 | $91.24 | Result of RFQ |
14:08:27 - 01-Jul-25 |
| Unknown* | 19 | $91.25 | Result of RFQ |
14:06:19 - 01-Jul-25 |
| Unknown* | 0 | $91.24 | SI Trade |
13:39:47 - 01-Jul-25 |
| Sell* | 775 | $91.26 | Automatic Execution |
13:29:45 - 01-Jul-25 |
| Buy* | 212 | $91.37 | Automatic Execution |
13:27:57 - 01-Jul-25 |
| Sell* | 21 | $91.38 | Automatic Execution |
13:11:20 - 01-Jul-25 |
| Sell* | 21 | $91.40 | Automatic Execution |
13:03:54 - 01-Jul-25 |
| Sell* | 500 | $91.40 | Automatic Execution |
13:03:54 - 01-Jul-25 |
| Buy* | 1,893 | $91.43 | Automatic Execution |
12:24:15 - 01-Jul-25 |
| Sell* | 6 | $91.40 | SI Trade |
12:16:24 - 01-Jul-25 |
| Unknown* | 0 | $91.45 | SI Trade |
11:53:48 - 01-Jul-25 |
| Buy* | 408 | $91.43 | Automatic Execution |
11:31:40 - 01-Jul-25 |
| Buy* | 19 | $91.39 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Unknown* | 0 | $91.27 | SI Trade |
09:53:19 - 01-Jul-25 |
| Unknown* | 0 | $91.39 | SI Trade |
09:44:45 - 01-Jul-25 |
| Unknown* | 0 | $91.41 | SI Trade |
09:30:49 - 01-Jul-25 |
| Unknown* | 0 | $91.37 | SI Trade |
09:24:58 - 01-Jul-25 |
| Unknown* | 0 | $91.36 | SI Trade |
08:19:39 - 01-Jul-25 |
| Unknown* | 0 | $91.35 | SI Trade |
08:08:32 - 01-Jul-25 |
| Unknown* | 0 | $91.31 | SI Trade |
08:05:24 - 01-Jul-25 |
| Unknown* | 0 | $91.56 | SI Trade |
08:00:26 - 01-Jul-25 |
| Buy* | 60,498 | $90.90 | SI Trade |
17:06:22 - 30-Jun-25 |
| Buy* | 7 | $90.96 | Automatic Execution |
16:29:59 - 30-Jun-25 |
| Buy* | 25 | $90.96 | Automatic Execution |
16:29:47 - 30-Jun-25 |
| Buy* | 16 | $90.96 | Automatic Execution |
16:29:17 - 30-Jun-25 |
| Buy* | 22 | $90.96 | Automatic Execution |
16:27:57 - 30-Jun-25 |
| Buy* | 32 | $90.95 | Automatic Execution |
16:25:27 - 30-Jun-25 |
| Buy* | 25 | $90.95 | Automatic Execution |
16:24:17 - 30-Jun-25 |
| Sell* | 5,060 | $90.90 | Automatic Execution |
15:56:14 - 30-Jun-25 |
| Buy* | 14,940 | $90.90 | Automatic Execution |
15:56:14 - 30-Jun-25 |
| Buy* | 60 | $90.91 | Automatic Execution |
15:55:28 - 30-Jun-25 |
| Sell* | 423 | $90.90 | Automatic Execution |
15:53:24 - 30-Jun-25 |
| Buy* | 10,000 | $90.92 | Automatic Execution |
15:52:58 - 30-Jun-25 |
| Sell* | 9,213 | $90.91 | Automatic Execution |
15:51:37 - 30-Jun-25 |
| Buy* | 5,787 | $90.91 | Automatic Execution |
15:51:37 - 30-Jun-25 |
| Sell* | 54 | $90.90 | Automatic Execution |
15:51:05 - 30-Jun-25 |
| Buy* | 254 | $90.90 | Automatic Execution |
15:51:05 - 30-Jun-25 |
| Sell* | 35 | $90.87 | Automatic Execution |
15:50:18 - 30-Jun-25 |
| Sell* | 1,426 | $90.87 | Automatic Execution |
15:50:18 - 30-Jun-25 |
| Sell* | 5,787 | $90.87 | Automatic Execution |
15:50:16 - 30-Jun-25 |
| Unknown* | 0 | $90.92 | SI Trade |
15:48:03 - 30-Jun-25 |
| Buy* | 19 | $90.88 | Automatic Execution |
15:40:23 - 30-Jun-25 |
| Unknown* | 66 | $90.89 | OTC Trade |
15:39:18 - 30-Jun-25 |
| Buy* | 121 | $90.86 | Automatic Execution |
15:32:50 - 30-Jun-25 |
| Buy* | 61 | $90.85 | Automatic Execution |
15:20:57 - 30-Jun-25 |
| Buy* | 20 | $90.86 | Automatic Execution |
15:16:37 - 30-Jun-25 |
| Buy* | 14 | $90.83 | Automatic Execution |
14:59:42 - 30-Jun-25 |
| Buy* | 130 | $90.83 | Automatic Execution |
14:59:42 - 30-Jun-25 |
| Buy* | 49 | $90.80 | Automatic Execution |
14:55:51 - 30-Jun-25 |
| Buy* | 65 | $90.798 | Suspected BUY Trade |
14:55:35 - 30-Jun-25 |
| Buy* | 13 | $90.82 | Automatic Execution |
14:52:52 - 30-Jun-25 |
| Buy* | 61 | $90.92 | Automatic Execution |
14:46:25 - 30-Jun-25 |
| Buy* | 100 | $90.84 | Automatic Execution |
14:40:26 - 30-Jun-25 |
| Buy* | 13 | $90.83 | Automatic Execution |
14:34:54 - 30-Jun-25 |
| Buy* | 5,787 | $90.81 | Automatic Execution |
14:31:43 - 30-Jun-25 |
| Buy* | 5,787 | $90.81 | Automatic Execution |
14:31:36 - 30-Jun-25 |
| Buy* | 5,787 | $90.81 | Automatic Execution |
14:31:34 - 30-Jun-25 |
| Buy* | 5,787 | $90.81 | Automatic Execution |
14:31:32 - 30-Jun-25 |
| Buy* | 5,787 | $90.81 | Automatic Execution |
14:31:30 - 30-Jun-25 |
| Buy* | 5,766 | $90.81 | Automatic Execution |
14:27:44 - 30-Jun-25 |
| Buy* | 21 | $90.81 | Automatic Execution |
14:27:44 - 30-Jun-25 |
| Buy* | 55 | $90.82 | Automatic Execution |
14:27:35 - 30-Jun-25 |
| Buy* | 121 | $90.83 | Automatic Execution |
14:25:58 - 30-Jun-25 |
| Buy* | 11 | $90.81 | Automatic Execution |
14:25:52 - 30-Jun-25 |
| Buy* | 77 | $90.88 | Automatic Execution |
14:21:17 - 30-Jun-25 |
| Unknown* | 60 | $90.89 | OTC Trade |
14:18:04 - 30-Jun-25 |
| Buy* | 60 | $90.82 | Automatic Execution |
14:11:54 - 30-Jun-25 |
| Sell* | 34 | $90.80 | Automatic Execution |
14:07:32 - 30-Jun-25 |
| Sell* | 150 | $90.80 | Automatic Execution |
14:07:32 - 30-Jun-25 |
| Unknown* | 0 | $90.86 | SI Trade |
13:44:06 - 30-Jun-25 |
| Buy* | 60 | $90.85 | Automatic Execution |
13:37:22 - 30-Jun-25 |
| Buy* | 1 | $90.91 | Automatic Execution |
13:13:26 - 30-Jun-25 |
| Buy* | 5 | $90.91 | Automatic Execution |
13:13:26 - 30-Jun-25 |
| Buy* | 37 | $90.92 | Automatic Execution |
13:10:13 - 30-Jun-25 |
| Sell* | 21 | $90.91 | Automatic Execution |
13:03:26 - 30-Jun-25 |
| Sell* | 11 | $90.91 | Automatic Execution |
13:03:26 - 30-Jun-25 |
| Buy* | 61 | $90.92 | Automatic Execution |
13:02:51 - 30-Jun-25 |
| Sell* | 181 | $90.90 | Automatic Execution |
12:41:00 - 30-Jun-25 |
| Sell* | 71 | $90.91 | Automatic Execution |
12:39:26 - 30-Jun-25 |
| Sell* | 54 | $90.90 | Automatic Execution |
12:33:15 - 30-Jun-25 |
| Sell* | 54 | $90.91 | Automatic Execution |
12:30:21 - 30-Jun-25 |
| Sell* | 66 | $90.92 | Automatic Execution |
12:29:26 - 30-Jun-25 |
| Sell* | 61 | $90.92 | Automatic Execution |
12:28:19 - 30-Jun-25 |
| Sell* | 93 | $90.92 | Automatic Execution |
12:25:26 - 30-Jun-25 |
| Unknown* | 54 | $90.91 | Automatic Execution |
12:19:26 - 30-Jun-25 |
| Buy* | 48 | $90.92 | Automatic Execution |
12:16:07 - 30-Jun-25 |
| Buy* | 8 | $90.92 | Automatic Execution |
11:59:58 - 30-Jun-25 |
| Buy* | 60 | $90.92 | Automatic Execution |
11:53:48 - 30-Jun-25 |
| Buy* | 25 | $90.91 | Automatic Execution |
11:45:50 - 30-Jun-25 |
| Buy* | 7 | $90.88 | Automatic Execution |
11:25:12 - 30-Jun-25 |
| Buy* | 61 | $90.88 | Automatic Execution |
11:19:17 - 30-Jun-25 |
| Buy* | 18 | $90.88 | Automatic Execution |
10:59:34 - 30-Jun-25 |
| Buy* | 60 | $90.89 | Automatic Execution |
10:44:45 - 30-Jun-25 |
| Buy* | 17 | $90.90 | Automatic Execution |
10:34:33 - 30-Jun-25 |
| Buy* | 16 | $90.89 | Automatic Execution |
10:09:24 - 30-Jun-25 |
| Buy* | 16 | $90.90 | Automatic Execution |
09:43:46 - 30-Jun-25 |
| Buy* | 18 | $90.91 | Automatic Execution |
09:17:46 - 30-Jun-25 |
| Unknown* | 0 | $90.95 | SI Trade |
09:13:15 - 30-Jun-25 |
| Buy* | 13 | $90.90 | Automatic Execution |
08:52:45 - 30-Jun-25 |
| Buy* | 18 | $90.91 | Automatic Execution |
08:25:15 - 30-Jun-25 |
| Unknown* | 0 | $90.92 | SI Trade |
08:05:07 - 30-Jun-25 |
| Buy* | 3 | $91.02 | SI Trade |
08:03:28 - 30-Jun-25 |
| Unknown* | 0 | $91.18 | SI Trade |
08:00:26 - 30-Jun-25 |
| Unknown* | 0 | $90.76 | SI Trade |
08:00:26 - 30-Jun-25 |
| Sell* | 468 | $90.75 | Uncrossing Trade |
08:00:25 - 30-Jun-25 |
| Sell* | 6,607 | $90.725 | SI Trade |
16:45:02 - 27-Jun-25 |
| Sell* | 26 | $90.70 | SI Trade |
16:37:31 - 27-Jun-25 |
| Unknown* | 26 | $90.70 | OTC Trade |
16:37:31 - 27-Jun-25 |
| Sell* | 26 | $90.70 | Uncrossing Trade |
16:35:05 - 27-Jun-25 |
| Buy* | 3 | $90.74 | Automatic Execution |
16:27:10 - 27-Jun-25 |
| Buy* | 3 | $90.75 | Automatic Execution |
16:25:40 - 27-Jun-25 |
| Buy* | 2 | $90.75 | SI Trade |
15:53:37 - 27-Jun-25 |
| Unknown* | 0 | $90.76 | SI Trade |
15:48:02 - 27-Jun-25 |
| Buy* | 5 | $90.75 | Automatic Execution |
15:45:45 - 27-Jun-25 |
| Sell* | 150 | $90.75 | Automatic Execution |
15:40:44 - 27-Jun-25 |
| Sell* | 6 | $90.75 | Automatic Execution |
15:38:03 - 27-Jun-25 |
| Unknown* | 0 | $90.75 | SI Trade |
15:24:35 - 27-Jun-25 |
| Buy* | 46 | $90.84 | Suspected BUY Trade |
15:09:24 - 27-Jun-25 |