| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,717 | $89.775 | SI Trade |
16:56:50 - 26-Jun-26 |
| Sell* | 247 | $89.77 | Uncrossing Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 4,450 | $89.71 | Automatic Execution |
16:21:48 - 26-Jun-26 |
| Sell* | 1 | $89.71 | Automatic Execution |
15:36:23 - 26-Jun-26 |
| Buy* | 112 | $89.79 | Automatic Execution |
15:18:46 - 26-Jun-26 |
| Buy* | 89 | $89.71 | Automatic Execution |
13:57:47 - 26-Jun-26 |
| Sell* | 1 | $89.68 | Automatic Execution |
13:33:03 - 26-Jun-26 |
| Buy* | 8 | $89.69 | Automatic Execution |
13:22:50 - 26-Jun-26 |
| Buy* | 8 | $89.69 | Automatic Execution |
13:22:50 - 26-Jun-26 |
| Buy* | 8 | $89.69 | Automatic Execution |
13:22:50 - 26-Jun-26 |
| Sell* | 3 | $89.76 | Automatic Execution |
11:49:36 - 26-Jun-26 |
| Unknown* | 0 | $89.65 | SI Trade |
08:36:30 - 26-Jun-26 |
| Unknown* | 0 | $89.77 | SI Trade |
08:36:30 - 26-Jun-26 |
| Unknown* | 0 | $89.65 | SI Trade |
08:20:33 - 26-Jun-26 |
| Unknown* | 0 | $89.69 | SI Trade |
08:18:02 - 26-Jun-26 |
| Unknown* | 0 | $90.11 | SI Trade |
08:00:20 - 26-Jun-26 |
| Buy* | 75 | $90.10 | Suspected BUY Trade |
08:00:20 - 26-Jun-26 |
| Sell* | 49 | $89.62 | Automatic Execution |
16:14:59 - 25-Jun-26 |
| Sell* | 50 | $89.68 | Automatic Execution |
16:00:49 - 25-Jun-26 |
| Sell* | 48 | $89.70 | Automatic Execution |
15:45:59 - 25-Jun-26 |
| Sell* | 2 | $89.70 | Automatic Execution |
15:29:45 - 25-Jun-26 |
| Buy* | 31 | $89.73 | Result of RFQ |
15:29:32 - 25-Jun-26 |
| Buy* | 18 | $89.73 | Automatic Execution |
15:01:24 - 25-Jun-26 |
| Buy* | 26 | $89.72 | Automatic Execution |
15:01:05 - 25-Jun-26 |
| Buy* | 26 | $89.71 | Automatic Execution |
15:00:32 - 25-Jun-26 |
| Buy* | 26 | $89.70 | Automatic Execution |
15:00:12 - 25-Jun-26 |
| Buy* | 100 | $89.70 | Automatic Execution |
15:00:12 - 25-Jun-26 |
| Sell* | 79 | $89.69 | Automatic Execution |
14:57:19 - 25-Jun-26 |
| Unknown* | 0 | $89.72 | SI Trade |
14:49:33 - 25-Jun-26 |
| Buy* | 24 | $89.71 | Automatic Execution |
14:48:33 - 25-Jun-26 |
| Sell* | 21 | $89.67 | Automatic Execution |
14:42:29 - 25-Jun-26 |
| Sell* | 18 | $89.66 | Automatic Execution |
14:36:29 - 25-Jun-26 |
| Buy* | 195 | $89.71 | Automatic Execution |
14:10:24 - 25-Jun-26 |
| Buy* | 16 | $89.72 | Automatic Execution |
13:42:10 - 25-Jun-26 |
| Buy* | 25 | $89.71 | Automatic Execution |
13:42:01 - 25-Jun-26 |
| Sell* | 1 | $89.59 | Automatic Execution |
13:31:32 - 25-Jun-26 |
| Sell* | 6 | $89.59 | Automatic Execution |
13:31:32 - 25-Jun-26 |
| Buy* | 23 | $89.59 | Automatic Execution |
13:30:26 - 25-Jun-26 |
| Buy* | 27 | $89.58 | Automatic Execution |
13:30:25 - 25-Jun-26 |
| Buy* | 31 | $89.57 | Automatic Execution |
13:30:21 - 25-Jun-26 |
| Buy* | 20 | $89.56 | Automatic Execution |
13:30:20 - 25-Jun-26 |
| Buy* | 16 | $89.55 | Automatic Execution |
13:30:16 - 25-Jun-26 |
| Buy* | 23 | $89.54 | Automatic Execution |
13:30:16 - 25-Jun-26 |
| Sell* | 34 | $89.48 | Automatic Execution |
13:23:43 - 25-Jun-26 |
| Sell* | 22 | $89.48 | Automatic Execution |
13:15:13 - 25-Jun-26 |
| Sell* | 42 | $89.47 | Automatic Execution |
12:54:29 - 25-Jun-26 |
| Sell* | 45 | $89.50 | Automatic Execution |
12:34:29 - 25-Jun-26 |
| Sell* | 500 | $89.51 | Automatic Execution |
12:29:26 - 25-Jun-26 |
| Sell* | 500 | $89.51 | Automatic Execution |
12:29:22 - 25-Jun-26 |
| Sell* | 8 | $89.52 | Automatic Execution |
12:16:39 - 25-Jun-26 |
| Sell* | 100 | $89.55 | Automatic Execution |
11:17:59 - 25-Jun-26 |
| Sell* | 25 | $89.57 | Automatic Execution |
10:57:38 - 25-Jun-26 |
| Sell* | 1 | $89.57 | Automatic Execution |
10:57:38 - 25-Jun-26 |
| Sell* | 1,000 | $89.56 | Automatic Execution |
10:51:58 - 25-Jun-26 |
| Sell* | 350 | $89.575 | SI Trade |
10:12:59 - 25-Jun-26 |
| Sell* | 555 | $89.55 | Automatic Execution |
09:21:12 - 25-Jun-26 |
| Buy* | 185 | $89.55 | Automatic Execution |
09:21:12 - 25-Jun-26 |
| Buy* | 30 | $89.55 | Automatic Execution |
09:00:42 - 25-Jun-26 |
| Buy* | 13 | $89.54 | Automatic Execution |
08:38:11 - 25-Jun-26 |
| Unknown* | 0 | $89.55 | SI Trade |
08:11:49 - 25-Jun-26 |
| Unknown* | 0 | $89.26 | SI Trade |
08:00:06 - 25-Jun-26 |
| Unknown* | 0 | $89.61 | SI Trade |
15:09:19 - 24-Jun-26 |
| Sell* | 1 | $89.47 | Automatic Execution |
14:33:27 - 24-Jun-26 |
| Sell* | 11 | $89.47 | Automatic Execution |
14:33:27 - 24-Jun-26 |
| Sell* | 125 | $89.47 | Result of RFQ |
14:27:22 - 24-Jun-26 |
| Buy* | 90 | $89.49 | Result of RFQ |
14:21:06 - 24-Jun-26 |
| Sell* | 49 | $89.43 | Automatic Execution |
14:20:53 - 24-Jun-26 |
| Buy* | 470 | $89.50 | Automatic Execution |
14:18:31 - 24-Jun-26 |
| Unknown* | 0 | $89.50 | SI Trade |
14:11:36 - 24-Jun-26 |
| Unknown* | 0 | $89.50 | SI Trade |
14:11:33 - 24-Jun-26 |
| Buy* | 1 | $89.50 | Automatic Execution |
14:11:33 - 24-Jun-26 |
| Sell* | 1 | $89.44 | Automatic Execution |
14:09:10 - 24-Jun-26 |
| Sell* | 4 | $89.44 | Automatic Execution |
14:09:10 - 24-Jun-26 |
| Buy* | 97 | $89.49 | Automatic Execution |
14:00:41 - 24-Jun-26 |
| Sell* | 130 | $89.40 | Automatic Execution |
13:51:08 - 24-Jun-26 |
| Sell* | 110 | $89.42 | Automatic Execution |
13:51:08 - 24-Jun-26 |
| Sell* | 2 | $89.33 | Automatic Execution |
10:16:18 - 24-Jun-26 |
| Sell* | 294 | $89.35 | Automatic Execution |
08:54:36 - 24-Jun-26 |
| Unknown* | 0 | $89.43 | SI Trade |
08:12:17 - 24-Jun-26 |
| Sell* | 210 | $89.29 | Automatic Execution |
08:05:25 - 24-Jun-26 |
| Buy* | 350 | $89.39 | Automatic Execution |
16:08:33 - 23-Jun-26 |
| Buy* | 540 | $89.39 | Automatic Execution |
16:08:33 - 23-Jun-26 |
| Sell* | 1 | $89.36 | Automatic Execution |
15:18:20 - 23-Jun-26 |
| Buy* | 32 | $89.43 | Automatic Execution |
14:58:14 - 23-Jun-26 |
| Sell* | 1 | $89.36 | Automatic Execution |
14:52:44 - 23-Jun-26 |
| Buy* | 146 | $89.32 | Result of RFQ |
14:13:59 - 23-Jun-26 |
| Unknown* | 1 | $89.33 | Automatic Execution |
12:06:15 - 23-Jun-26 |
| Buy* | 78 | $89.38 | Result of RFQ |
11:39:02 - 23-Jun-26 |
| Unknown* | 0 | $89.41 | SI Trade |
10:39:42 - 23-Jun-26 |
| Unknown* | 0 | $89.61 | SI Trade |
08:03:21 - 23-Jun-26 |
| Buy* | 1 | $89.64 | Automatic Execution |
08:01:42 - 23-Jun-26 |
| Unknown* | 0 | $89.01 | SI Trade |
08:00:05 - 23-Jun-26 |
| Buy* | 2 | $89.44 | Automatic Execution |
16:20:29 - 22-Jun-26 |
| Buy* | 154 | $89.44 | Automatic Execution |
16:14:41 - 22-Jun-26 |
| Sell* | 200 | $89.34 | Automatic Execution |
15:56:02 - 22-Jun-26 |
| Buy* | 559 | $89.43 | Automatic Execution |
14:14:17 - 22-Jun-26 |
| Sell* | 328 | $89.37 | Automatic Execution |
13:46:10 - 22-Jun-26 |
| Buy* | 2 | $89.48 | Automatic Execution |
13:25:38 - 22-Jun-26 |
| Unknown* | 845 | $89.34 | OTC Trade |
13:25:38 - 22-Jun-26 |
| Sell* | 845 | $89.34 | SI Trade |
13:25:38 - 22-Jun-26 |
| Buy* | 11 | $89.44 | SI Trade |
13:20:47 - 22-Jun-26 |
| Buy* | 2,020 | $89.46 | Automatic Execution |
13:00:46 - 22-Jun-26 |
| Buy* | 188 | $89.46 | Automatic Execution |
12:38:05 - 22-Jun-26 |
| Sell* | 560 | $89.36 | Automatic Execution |
12:38:01 - 22-Jun-26 |
| Sell* | 110 | $89.36 | Automatic Execution |
10:36:43 - 22-Jun-26 |
| Unknown* | 1,324 | $89.36 | Automatic Execution |
10:36:43 - 22-Jun-26 |
| Sell* | 19 | $89.36 | SI Trade |
10:21:56 - 22-Jun-26 |
| Unknown* | 0 | $89.45 | SI Trade |
09:20:30 - 22-Jun-26 |
| Sell* | 6 | $89.36 | Automatic Execution |
08:49:20 - 22-Jun-26 |
| Sell* | 164 | $89.36 | Result of RFQ |
08:49:20 - 22-Jun-26 |
| Unknown* | 0 | $89.06 | SI Trade |
08:15:36 - 22-Jun-26 |
| Unknown* | 0 | $89.77 | SI Trade |
08:04:09 - 22-Jun-26 |
| Unknown* | 0 | $89.82 | SI Trade |
08:00:04 - 22-Jun-26 |
| Sell* | 35 | $88.97 | Uncrossing Trade |
08:00:04 - 22-Jun-26 |
| Unknown* | 0 | $89.47 | SI Trade |
15:00:17 - 19-Jun-26 |
| Buy* | 1 | $89.43 | Automatic Execution |
13:38:07 - 19-Jun-26 |
| Sell* | 325 | $89.40902 | Ordinary |
09:47:02 - 19-Jun-26 |
| Sell* | 3,000 | $89.411 | Negotiated Trade |
09:21:48 - 19-Jun-26 |
| Sell* | 450 | $89.39528 | Ordinary |
09:18:31 - 19-Jun-26 |
| Sell* | 1 | $89.39 | SI Trade |
08:54:33 - 19-Jun-26 |
| Unknown* | 0 | $89.71 | SI Trade |
14:38:09 - 18-Jun-26 |
| Sell* | 309 | $89.69 | Automatic Execution |
13:55:18 - 18-Jun-26 |
| Unknown* | 0 | $89.78 | SI Trade |
13:25:08 - 18-Jun-26 |
| Sell* | 1 | $89.62 | Automatic Execution |
11:30:03 - 18-Jun-26 |
| Sell* | 37 | $89.70 | Automatic Execution |
08:59:06 - 18-Jun-26 |
| Unknown* | 0 | $90.26 | SI Trade |
08:03:15 - 18-Jun-26 |
| Unknown* | 0 | $89.26 | SI Trade |
08:00:01 - 18-Jun-26 |
| Buy* | 554 | $90.11 | Suspected BUY Trade |
08:00:00 - 18-Jun-26 |
| Sell* | 35 | $89.91 | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Sell* | 61 | $89.91 | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Sell* | 50 | $89.91 | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Sell* | 60 | $89.93 | Automatic Execution |
15:43:23 - 17-Jun-26 |
| Sell* | 52 | $89.93 | Automatic Execution |
14:39:23 - 17-Jun-26 |
| Sell* | 456 | $89.93 | Automatic Execution |
14:39:18 - 17-Jun-26 |
| Sell* | 1,250 | $89.93 | Automatic Execution |
14:39:18 - 17-Jun-26 |
| Unknown* | 45 | $90.06 | OTC Trade |
13:58:14 - 17-Jun-26 |
| Buy* | 266 | $89.98 | Result of RFQ |
13:00:41 - 17-Jun-26 |
| Buy* | 692 | $90.02 | Automatic Execution |
12:29:06 - 17-Jun-26 |
| Buy* | 1 | $90.05 | Automatic Execution |
09:31:23 - 17-Jun-26 |
| Unknown* | 0 | $90.28 | SI Trade |
08:01:12 - 17-Jun-26 |
| Unknown* | 0 | $89.53 | SI Trade |
08:00:22 - 17-Jun-26 |
| Sell* | 380 | $89.52 | Uncrossing Trade |
08:00:22 - 17-Jun-26 |
| Buy* | 120 | $90.07 | Suspected BUY Trade |
16:35:22 - 16-Jun-26 |
| Sell* | 13 | $89.94 | Automatic Execution |
16:26:51 - 16-Jun-26 |
| Sell* | 49 | $89.94 | Automatic Execution |
16:26:51 - 16-Jun-26 |
| Sell* | 27 | $89.94 | Automatic Execution |
16:23:49 - 16-Jun-26 |
| Sell* | 9 | $89.94 | Automatic Execution |
16:23:49 - 16-Jun-26 |
| Sell* | 42 | $89.94 | Automatic Execution |
16:20:08 - 16-Jun-26 |
| Buy* | 1 | $89.96 | Automatic Execution |
16:12:03 - 16-Jun-26 |
| Buy* | 2 | $89.96 | Automatic Execution |
16:11:58 - 16-Jun-26 |
| Buy* | 3 | $89.96 | Automatic Execution |
16:11:53 - 16-Jun-26 |
| Buy* | 6 | $89.96 | Automatic Execution |
16:11:48 - 16-Jun-26 |
| Buy* | 13 | $89.96 | Automatic Execution |
16:11:43 - 16-Jun-26 |
| Buy* | 25 | $89.96 | Automatic Execution |
16:11:38 - 16-Jun-26 |
| Buy* | 51 | $89.96 | Automatic Execution |
16:11:33 - 16-Jun-26 |
| Sell* | 71 | $89.94 | Automatic Execution |
16:06:21 - 16-Jun-26 |
| Sell* | 63 | $89.96 | Automatic Execution |
16:00:30 - 16-Jun-26 |
| Sell* | 37 | $89.93 | Automatic Execution |
15:52:41 - 16-Jun-26 |
| Sell* | 56 | $89.93 | Automatic Execution |
15:41:00 - 16-Jun-26 |
| Sell* | 61 | $89.91 | Automatic Execution |
15:35:57 - 16-Jun-26 |
| Sell* | 37 | $89.92 | Automatic Execution |
15:32:48 - 16-Jun-26 |
| Sell* | 46 | $89.93 | Automatic Execution |
15:25:28 - 16-Jun-26 |
| Sell* | 55 | $89.93 | Automatic Execution |
15:20:51 - 16-Jun-26 |
| Sell* | 68 | $89.93 | Automatic Execution |
15:15:12 - 16-Jun-26 |
| Sell* | 66 | $89.92 | Automatic Execution |
15:09:40 - 16-Jun-26 |
| Sell* | 37 | $89.91 | Automatic Execution |
15:06:34 - 16-Jun-26 |
| Sell* | 55 | $89.93 | Automatic Execution |
15:02:01 - 16-Jun-26 |
| Sell* | 45 | $89.94 | Automatic Execution |
14:51:36 - 16-Jun-26 |
| Sell* | 55 | $89.93 | Automatic Execution |
14:43:03 - 16-Jun-26 |
| Sell* | 69 | $89.94 | Automatic Execution |
14:37:11 - 16-Jun-26 |
| Sell* | 58 | $89.96 | Automatic Execution |
14:24:29 - 16-Jun-26 |
| Sell* | 61 | $89.98 | Automatic Execution |
14:19:24 - 16-Jun-26 |
| Sell* | 66 | $90.00 | Automatic Execution |
14:13:54 - 16-Jun-26 |
| Sell* | 68 | $90.00 | Automatic Execution |
14:08:12 - 16-Jun-26 |
| Sell* | 55 | $90.03 | Automatic Execution |
14:03:08 - 16-Jun-26 |
| Sell* | 43 | $90.03 | Automatic Execution |
13:59:59 - 16-Jun-26 |
| Sell* | 46 | $90.03 | Automatic Execution |
13:56:11 - 16-Jun-26 |
| Sell* | 50 | $90.03 | Automatic Execution |
13:51:57 - 16-Jun-26 |
| Buy* | 85 | $90.08 | Result of RFQ |
13:49:26 - 16-Jun-26 |
| Sell* | 36 | $90.03 | Automatic Execution |
13:49:00 - 16-Jun-26 |
| Sell* | 59 | $90.02 | Automatic Execution |
13:44:02 - 16-Jun-26 |
| Sell* | 47 | $90.00 | Automatic Execution |
13:40:07 - 16-Jun-26 |
| Sell* | 64 | $89.99 | Automatic Execution |
13:34:33 - 16-Jun-26 |
| Unknown* | 0 | $90.13 | SI Trade |
13:29:24 - 16-Jun-26 |
| Buy* | 1 | $90.12 | SI Trade |
13:29:22 - 16-Jun-26 |
| Buy* | 1 | $90.11 | Automatic Execution |
13:29:22 - 16-Jun-26 |
| Unknown* | 0 | $90.07 | SI Trade |
13:29:20 - 16-Jun-26 |
| Buy* | 1 | $90.07 | Automatic Execution |
13:29:20 - 16-Jun-26 |
| Sell* | 70 | $89.99 | Automatic Execution |
13:28:55 - 16-Jun-26 |
| Sell* | 61 | $89.99 | Automatic Execution |
13:23:47 - 16-Jun-26 |
| Sell* | 51 | $89.99 | Automatic Execution |
13:19:18 - 16-Jun-26 |
| Sell* | 53 | $89.99 | Automatic Execution |
13:09:36 - 16-Jun-26 |
| Sell* | 49 | $89.99 | Automatic Execution |
13:05:28 - 16-Jun-26 |
| Buy* | 61 | $90.09 | Automatic Execution |
12:59:51 - 16-Jun-26 |
| Buy* | 54 | $90.09 | Automatic Execution |
12:59:51 - 16-Jun-26 |
| Sell* | 67 | $90.00 | Automatic Execution |
12:55:25 - 16-Jun-26 |
| Sell* | 1 | $90.00 | Automatic Execution |
12:51:16 - 16-Jun-26 |
| Sell* | 58 | $90.00 | Automatic Execution |
12:50:33 - 16-Jun-26 |
| Sell* | 42 | $90.00 | Automatic Execution |
12:47:00 - 16-Jun-26 |
| Sell* | 61 | $90.02 | Automatic Execution |
12:37:50 - 16-Jun-26 |