| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | $91.45 | Automatic Execution |
16:29:16 - 17-Sep-25 |
| Sell* | 20 | $91.43 | Automatic Execution |
16:29:01 - 17-Sep-25 |
| Buy* | 20 | $91.44 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:28:51 - 17-Sep-25 |
| Sell* | 34 | $91.43 | Automatic Execution |
16:28:40 - 17-Sep-25 |
| Sell* | 40 | $91.43 | Automatic Execution |
16:28:29 - 17-Sep-25 |
| Buy* | 38 | $91.44 | Automatic Execution |
16:28:07 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:27:53 - 17-Sep-25 |
| Buy* | 40 | $91.43 | Automatic Execution |
16:27:39 - 17-Sep-25 |
| Buy* | 40 | $91.43 | Automatic Execution |
16:27:32 - 17-Sep-25 |
| Buy* | 40 | $91.44 | Automatic Execution |
16:27:18 - 17-Sep-25 |
| Buy* | 40 | $91.44 | Automatic Execution |
16:27:07 - 17-Sep-25 |
| Buy* | 40 | $91.44 | Automatic Execution |
16:26:58 - 17-Sep-25 |
| Buy* | 40 | $91.44 | Automatic Execution |
16:26:45 - 17-Sep-25 |
| Buy* | 40 | $91.44 | Automatic Execution |
16:26:32 - 17-Sep-25 |
| Buy* | 40 | $91.44 | Automatic Execution |
16:26:28 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:26:13 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:26:01 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:25:53 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:25:40 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:25:29 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:25:18 - 17-Sep-25 |
| Buy* | 40 | $91.44 | Automatic Execution |
16:25:08 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:23:42 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:23:28 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:23:19 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:23:09 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:22:58 - 17-Sep-25 |
| Buy* | 40 | $91.46 | Automatic Execution |
16:22:49 - 17-Sep-25 |
| Buy* | 40 | $91.46 | Automatic Execution |
16:22:36 - 17-Sep-25 |
| Buy* | 40 | $91.46 | Automatic Execution |
16:22:24 - 17-Sep-25 |
| Buy* | 40 | $91.46 | Automatic Execution |
16:22:12 - 17-Sep-25 |
| Buy* | 40 | $91.46 | Automatic Execution |
16:22:04 - 17-Sep-25 |
| Buy* | 40 | $91.46 | Automatic Execution |
16:21:53 - 17-Sep-25 |
| Buy* | 40 | $91.46 | Automatic Execution |
16:20:56 - 17-Sep-25 |
| Buy* | 34 | $91.45 | Automatic Execution |
16:20:47 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:20:36 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:20:28 - 17-Sep-25 |
| Buy* | 34 | $91.45 | Automatic Execution |
16:20:14 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:19:52 - 17-Sep-25 |
| Buy* | 34 | $91.45 | Automatic Execution |
16:19:49 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:19:34 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:19:20 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:19:11 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:19:01 - 17-Sep-25 |
| Buy* | 34 | $91.45 | Automatic Execution |
16:18:49 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:18:38 - 17-Sep-25 |
| Buy* | 40 | $91.45 | Automatic Execution |
16:18:28 - 17-Sep-25 |
| Buy* | 34 | $91.46 | Automatic Execution |
16:16:56 - 17-Sep-25 |
| Buy* | 12 | $91.49 | Automatic Execution |
13:40:47 - 17-Sep-25 |
| Buy* | 84 | $91.47 | Automatic Execution |
13:15:29 - 17-Sep-25 |
| Buy* | 274 | $91.48 | Automatic Execution |
13:15:29 - 17-Sep-25 |
| Buy* | 18 | $91.52 | Automatic Execution |
11:33:15 - 17-Sep-25 |
| Buy* | 160 | $91.51 | Automatic Execution |
11:21:35 - 17-Sep-25 |
| Buy* | 148 | $91.50 | Automatic Execution |
11:14:55 - 17-Sep-25 |
| Unknown* | 0 | $91.55 | SI Trade |
11:10:53 - 17-Sep-25 |
| Buy* | 7 | $91.53 | Automatic Execution |
11:02:27 - 17-Sep-25 |
| Buy* | 2 | $91.60 | SI Trade |
09:55:03 - 17-Sep-25 |
| Buy* | 185 | $91.4555 | Ordinary |
09:16:19 - 17-Sep-25 |
| Buy* | 1 | $91.49 | Automatic Execution |
08:50:19 - 17-Sep-25 |
| Buy* | 10 | $91.60 | SI Trade |
08:15:44 - 17-Sep-25 |
| Unknown* | 0 | $91.87 | SI Trade |
08:00:00 - 17-Sep-25 |
| Buy* | 1 | $91.86 | Suspected BUY Trade |
08:00:00 - 17-Sep-25 |
| Sell* | 5 | $91.22 | Uncrossing Trade |
16:35:27 - 16-Sep-25 |
| Unknown* | 0 | $91.45 | SI Trade |
16:04:03 - 16-Sep-25 |
| Unknown* | 0 | $91.45 | SI Trade |
15:59:46 - 16-Sep-25 |
| Unknown* | 41 | $91.42 | OTC Trade |
14:26:58 - 16-Sep-25 |
| Buy* | 216 | $91.32 | Automatic Execution |
14:05:36 - 16-Sep-25 |
| Sell* | 1,119 | $91.33 | Automatic Execution |
13:15:56 - 16-Sep-25 |
| Unknown* | 0 | $91.40 | SI Trade |
12:04:51 - 16-Sep-25 |
| Buy* | 112 | $91.36 | Automatic Execution |
11:27:21 - 16-Sep-25 |
| Buy* | 40 | $91.36 | Automatic Execution |
11:27:18 - 16-Sep-25 |
| Unknown* | 0 | $91.27 | SI Trade |
11:20:32 - 16-Sep-25 |
| Sell* | 1,119 | $91.38 | Automatic Execution |
08:32:11 - 16-Sep-25 |
| Unknown* | 0 | $91.45 | SI Trade |
08:27:23 - 16-Sep-25 |
| Buy* | 4 | $91.44 | SI Trade |
08:26:15 - 16-Sep-25 |
| Sell* | 323 | $91.40 | Automatic Execution |
08:21:38 - 16-Sep-25 |
| Sell* | 1,119 | $91.40 | Automatic Execution |
08:21:31 - 16-Sep-25 |
| Sell* | 1,119 | $91.40 | Automatic Execution |
08:20:31 - 16-Sep-25 |
| Sell* | 1 | $91.24 | Automatic Execution |
08:00:46 - 16-Sep-25 |
| Unknown* | 0 | $90.86 | SI Trade |
08:00:07 - 16-Sep-25 |
| Sell* | 2 | $90.86 | SI Trade |
08:00:07 - 16-Sep-25 |
| Unknown* | 0 | $91.68 | SI Trade |
08:00:07 - 16-Sep-25 |
| Unknown* | 0 | $96.75 | SI Trade |
08:00:00 - 16-Sep-25 |
| Buy* | 4,112 | $91.28 | Suspected BUY Trade |
16:35:17 - 15-Sep-25 |
| Sell* | 23 | $91.26 | Automatic Execution |
16:15:38 - 15-Sep-25 |
| Sell* | 24 | $91.24 | Automatic Execution |
16:03:33 - 15-Sep-25 |
| Sell* | 19 | $91.21 | Automatic Execution |
15:49:49 - 15-Sep-25 |
| Buy* | 19 | $91.20 | Automatic Execution |
15:36:55 - 15-Sep-25 |
| Sell* | 20 | $91.20 | Automatic Execution |
15:23:52 - 15-Sep-25 |
| Unknown* | 0 | $91.22 | SI Trade |
15:13:32 - 15-Sep-25 |
| Sell* | 148 | $91.11 | Automatic Execution |
15:07:09 - 15-Sep-25 |
| Buy* | 110 | $91.18 | Automatic Execution |
15:07:09 - 15-Sep-25 |
| Sell* | 25 | $91.19 | Automatic Execution |
15:04:49 - 15-Sep-25 |
| Unknown* | 3,725 | $91.2138 | OTC Trade |
14:58:08 - 15-Sep-25 |
| Sell* | 18 | $91.19 | Automatic Execution |
14:54:26 - 15-Sep-25 |
| Buy* | 55 | $91.23 | Automatic Execution |
14:49:25 - 15-Sep-25 |
| Sell* | 20 | $91.20 | Automatic Execution |
14:42:53 - 15-Sep-25 |
| Unknown* | 7,222 | $91.1686 | OTC Trade |
14:22:38 - 15-Sep-25 |
| Sell* | 25 | $91.18 | Automatic Execution |
14:13:13 - 15-Sep-25 |
| Sell* | 21 | $91.20 | Automatic Execution |
13:59:01 - 15-Sep-25 |
| Sell* | 18 | $91.21 | Automatic Execution |
13:52:29 - 15-Sep-25 |
| Sell* | 18 | $91.19 | Automatic Execution |
13:38:14 - 15-Sep-25 |
| Sell* | 20 | $91.15 | Automatic Execution |
13:25:11 - 15-Sep-25 |
| Sell* | 20 | $91.10 | Automatic Execution |
13:09:32 - 15-Sep-25 |
| Buy* | 22 | $91.08 | Automatic Execution |
12:59:16 - 15-Sep-25 |
| Sell* | 26 | $91.08 | Automatic Execution |
12:40:48 - 15-Sep-25 |
| Unknown* | 0 | $91.12 | SI Trade |
12:35:21 - 15-Sep-25 |
| Sell* | 20 | $91.08 | Automatic Execution |
12:28:21 - 15-Sep-25 |
| Sell* | 1,175 | $91.01 | Automatic Execution |
12:18:09 - 15-Sep-25 |
| Sell* | 21 | $91.05 | Automatic Execution |
12:11:20 - 15-Sep-25 |
| Sell* | 20 | $91.05 | Automatic Execution |
11:58:17 - 15-Sep-25 |
| Unknown* | 0 | $91.06 | SI Trade |
11:47:22 - 15-Sep-25 |
| Sell* | 25 | $91.07 | Automatic Execution |
11:39:37 - 15-Sep-25 |
| Sell* | 21 | $91.12 | Automatic Execution |
11:29:44 - 15-Sep-25 |
| Sell* | 23 | $91.10 | Automatic Execution |
11:15:56 - 15-Sep-25 |
| Buy* | 23 | $91.07 | Automatic Execution |
11:02:36 - 15-Sep-25 |
| Buy* | 23 | $91.07 | Automatic Execution |
10:43:12 - 15-Sep-25 |
| Sell* | 22 | $91.06 | Automatic Execution |
10:28:50 - 15-Sep-25 |
| Unknown* | 0 | $91.08 | SI Trade |
10:17:51 - 15-Sep-25 |
| Sell* | 21 | $91.06 | Automatic Execution |
10:17:51 - 15-Sep-25 |
| Sell* | 24 | $91.02 | Automatic Execution |
09:59:28 - 15-Sep-25 |
| Sell* | 21 | $91.02 | Automatic Execution |
09:48:29 - 15-Sep-25 |
| Sell* | 25 | $91.03 | Automatic Execution |
09:34:30 - 15-Sep-25 |
| Sell* | 4 | $90.92 | Automatic Execution |
09:06:33 - 15-Sep-25 |
| Sell* | 21 | $90.94 | Automatic Execution |
09:06:33 - 15-Sep-25 |
| Sell* | 21 | $91.00 | Automatic Execution |
09:00:07 - 15-Sep-25 |
| Sell* | 23 | $91.00 | Automatic Execution |
08:46:26 - 15-Sep-25 |
| Buy* | 1 | $91.01 | Automatic Execution |
08:36:23 - 15-Sep-25 |
| Sell* | 24 | $91.00 | Automatic Execution |
08:31:21 - 15-Sep-25 |
| Buy* | 1 | $91.01 | Automatic Execution |
08:21:34 - 15-Sep-25 |
| Unknown* | 0 | $91.03 | SI Trade |
08:20:57 - 15-Sep-25 |
| Unknown* | 0 | $91.03 | SI Trade |
08:19:31 - 15-Sep-25 |
| Unknown* | 0 | $91.03 | SI Trade |
08:19:31 - 15-Sep-25 |
| Sell* | 5 | $90.86 | SI Trade |
08:15:41 - 15-Sep-25 |
| Sell* | 26 | $90.98 | Automatic Execution |
08:15:13 - 15-Sep-25 |
| Sell* | 18 | $90.80 | SI Trade |
08:05:58 - 15-Sep-25 |
| Buy* | 16 | $90.89 | Automatic Execution |
08:01:08 - 15-Sep-25 |
| Sell* | 1 | $90.85 | Automatic Execution |
08:00:46 - 15-Sep-25 |
| Unknown* | 0 | $91.32 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $91.32 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $91.32 | SI Trade |
08:00:22 - 15-Sep-25 |
| Unknown* | 0 | $91.32 | SI Trade |
08:00:22 - 15-Sep-25 |
| Sell* | 17 | $90.85 | Uncrossing Trade |
08:00:22 - 15-Sep-25 |
| Sell* | 157 | $90.76 | Uncrossing Trade |
16:35:19 - 12-Sep-25 |
| Unknown* | 0 | $90.88 | SI Trade |
16:28:03 - 12-Sep-25 |
| Sell* | 43 | $90.82 | Automatic Execution |
16:19:59 - 12-Sep-25 |
| Buy* | 39 | $90.86 | Automatic Execution |
15:54:42 - 12-Sep-25 |
| Buy* | 5,769 | $90.85 | Automatic Execution |
15:53:24 - 12-Sep-25 |
| Buy* | 37 | $90.85 | Automatic Execution |
15:53:24 - 12-Sep-25 |
| Buy* | 41 | $90.88 | Automatic Execution |
15:39:35 - 12-Sep-25 |
| Sell* | 68 | $90.82 | Automatic Execution |
15:36:49 - 12-Sep-25 |
| Buy* | 104 | $90.8725 | Suspected BUY Trade |
15:22:06 - 12-Sep-25 |
| Buy* | 56 | $90.87 | Automatic Execution |
15:22:00 - 12-Sep-25 |
| Sell* | 39 | $90.83 | Automatic Execution |
15:19:09 - 12-Sep-25 |
| Buy* | 53 | $90.86 | Automatic Execution |
15:04:22 - 12-Sep-25 |
| Buy* | 323 | $90.86 | Automatic Execution |
15:04:22 - 12-Sep-25 |
| Sell* | 88 | $90.80 | Automatic Execution |
14:54:49 - 12-Sep-25 |
| Sell* | 83 | $90.80 | Automatic Execution |
14:42:04 - 12-Sep-25 |
| Buy* | 85 | $90.87 | Automatic Execution |
14:19:29 - 12-Sep-25 |
| Unknown* | 28 | $90.86 | Automatic Execution |
14:07:39 - 12-Sep-25 |
| Sell* | 28 | $90.82 | Automatic Execution |
13:56:19 - 12-Sep-25 |
| Unknown* | 25 | $90.91 | OTC Trade |
13:37:49 - 12-Sep-25 |
| Buy* | 56 | $91.03 | Automatic Execution |
12:02:39 - 12-Sep-25 |
| Buy* | 54 | $91.02 | Automatic Execution |
12:01:44 - 12-Sep-25 |
| Buy* | 56 | $91.01 | Automatic Execution |
11:45:51 - 12-Sep-25 |
| Buy* | 56 | $91.00 | Automatic Execution |
11:44:08 - 12-Sep-25 |
| Sell* | 73 | $90.95 | Automatic Execution |
11:23:19 - 12-Sep-25 |
| Sell* | 28 | $90.94 | Automatic Execution |
11:07:19 - 12-Sep-25 |
| Sell* | 28 | $90.90 | Automatic Execution |
10:47:09 - 12-Sep-25 |
| Sell* | 28 | $90.91 | Automatic Execution |
10:26:29 - 12-Sep-25 |
| Sell* | 28 | $90.91 | Automatic Execution |
10:04:59 - 12-Sep-25 |
| Buy* | 1 | $91.00 | Automatic Execution |
09:56:42 - 12-Sep-25 |
| Sell* | 28 | $90.93 | Automatic Execution |
09:44:09 - 12-Sep-25 |
| Sell* | 28 | $90.92 | Automatic Execution |
09:24:29 - 12-Sep-25 |
| Buy* | 118 | $91.00123 | Ordinary |
09:22:11 - 12-Sep-25 |
| Sell* | 28 | $90.99 | Automatic Execution |
09:07:59 - 12-Sep-25 |
| Unknown* | 0 | $91.07 | SI Trade |
08:59:45 - 12-Sep-25 |
| Buy* | 1 | $91.01 | Automatic Execution |
08:56:28 - 12-Sep-25 |
| Buy* | 1 | $91.01 | Automatic Execution |
08:56:28 - 12-Sep-25 |
| Sell* | 28 | $91.00 | Automatic Execution |
08:52:39 - 12-Sep-25 |
| Sell* | 200 | $90.99 | Automatic Execution |
08:39:08 - 12-Sep-25 |
| Sell* | 28 | $90.98 | Automatic Execution |
08:34:59 - 12-Sep-25 |
| Sell* | 1 | $90.95 | SI Trade |
08:18:44 - 12-Sep-25 |
| Buy* | 96 | $91.15 | Suspected BUY Trade |
16:35:19 - 11-Sep-25 |
| Unknown* | 0 | $91.06 | SI Trade |
16:18:26 - 11-Sep-25 |
| Sell* | 3,000 | $91.07 | Automatic Execution |
16:08:48 - 11-Sep-25 |
| Buy* | 36 | $91.07 | Automatic Execution |
15:06:13 - 11-Sep-25 |
| Sell* | 60 | $90.99 | Result of RFQ |
14:45:46 - 11-Sep-25 |
| Unknown* | 0 | $91.05 | SI Trade |
14:44:19 - 11-Sep-25 |
| Sell* | 1 | $90.94 | SI Trade |
14:40:33 - 11-Sep-25 |
| Unknown* | 0 | $91.00 | SI Trade |
14:31:16 - 11-Sep-25 |
| Unknown* | 60 | $91.02 | OTC Trade |
14:14:14 - 11-Sep-25 |
| Buy* | 1 | $90.98 | SI Trade |
13:57:41 - 11-Sep-25 |
| Buy* | 1 | $91.02 | SI Trade |
13:56:20 - 11-Sep-25 |
| Buy* | 5 | $90.95 | Automatic Execution |
13:56:19 - 11-Sep-25 |
| Unknown* | 0 | $91.01 | SI Trade |
13:56:19 - 11-Sep-25 |
| Sell* | 174 | $90.70 | Automatic Execution |
12:20:17 - 11-Sep-25 |
| Sell* | 849 | $90.70 | Automatic Execution |
11:00:48 - 11-Sep-25 |
| Buy* | 65 | $90.77034 | Ordinary |
10:57:51 - 11-Sep-25 |