| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $85.94 | Automatic Execution |
14:00:51 - 02-Nov-26 |
| Sell* | 27 | $85.79 | Automatic Execution |
13:25:35 - 02-Nov-26 |
| Sell* | 1 | $85.79 | Automatic Execution |
13:23:59 - 02-Nov-26 |
| Sell* | 134 | $85.80 | Automatic Execution |
12:34:47 - 02-Nov-26 |
| Buy* | 32 | $85.90 | Automatic Execution |
12:24:37 - 02-Nov-26 |
| Sell* | 3 | $85.78 | Automatic Execution |
11:31:47 - 02-Nov-26 |
| Sell* | 20 | $85.78 | Automatic Execution |
11:31:47 - 02-Nov-26 |
| Buy* | 8 | $85.85 | Automatic Execution |
11:31:47 - 02-Nov-26 |
| Buy* | 132 | $85.85 | Automatic Execution |
11:31:47 - 02-Nov-26 |
| Unknown* | 0 | $85.77 | SI Trade |
11:29:23 - 02-Nov-26 |
| Sell* | 1 | $85.78 | Automatic Execution |
10:27:35 - 02-Nov-26 |
| Sell* | 25 | $85.84 | Automatic Execution |
10:20:36 - 02-Nov-26 |
| Buy* | 5 | $85.89 | Automatic Execution |
10:10:17 - 02-Nov-26 |
| Buy* | 29 | $85.89 | Automatic Execution |
10:04:02 - 02-Nov-26 |
| Buy* | 29 | $85.89 | Automatic Execution |
09:59:11 - 02-Nov-26 |
| Buy* | 29 | $85.89 | Automatic Execution |
09:54:19 - 02-Nov-26 |
| Buy* | 11 | $85.89 | Automatic Execution |
09:22:48 - 02-Nov-26 |
| Buy* | 15 | $85.87 | Automatic Execution |
08:30:08 - 02-Nov-26 |
| Buy* | 2 | $85.87 | Automatic Execution |
08:18:45 - 02-Nov-26 |
| Unknown* | 0 | $86.21 | SI Trade |
08:10:00 - 02-Nov-26 |
| Unknown* | 0 | $86.22 | SI Trade |
08:05:06 - 02-Nov-26 |
| Buy* | 1 | $86.22 | Automatic Execution |
08:00:12 - 02-Nov-26 |
| Unknown* | 0 | $86.22 | SI Trade |
08:00:11 - 02-Nov-26 |
| Buy* | 196 | $85.72 | Suspected BUY Trade |
16:35:20 - 30-Oct-26 |
| Buy* | 48 | $85.68 | Automatic Execution |
16:23:14 - 30-Oct-26 |
| Sell* | 62 | $85.63 | Automatic Execution |
16:22:23 - 30-Oct-26 |
| Buy* | 46 | $85.6679 | SI Trade |
16:18:27 - 30-Oct-26 |
| Buy* | 51 | $85.67 | Automatic Execution |
16:09:47 - 30-Oct-26 |
| Buy* | 49 | $85.66 | Automatic Execution |
16:05:52 - 30-Oct-26 |
| Sell* | 1 | $85.58 | Automatic Execution |
16:01:43 - 30-Oct-26 |
| Sell* | 106 | $85.58 | Automatic Execution |
16:01:43 - 30-Oct-26 |
| Buy* | 58 | $85.65 | Automatic Execution |
15:32:55 - 30-Oct-26 |
| Buy* | 87 | $85.64 | Automatic Execution |
15:30:58 - 30-Oct-26 |
| Sell* | 55 | $85.57 | Automatic Execution |
15:30:03 - 30-Oct-26 |
| Sell* | 97 | $85.59 | Automatic Execution |
15:07:53 - 30-Oct-26 |
| Sell* | 69 | $85.59 | Automatic Execution |
15:01:13 - 30-Oct-26 |
| Sell* | 73 | $85.59 | Automatic Execution |
14:54:03 - 30-Oct-26 |
| Sell* | 59 | $85.66 | Automatic Execution |
14:26:10 - 30-Oct-26 |
| Buy* | 59 | $85.68 | Automatic Execution |
14:25:35 - 30-Oct-26 |
| Sell* | 28 | $85.65 | Automatic Execution |
14:20:27 - 30-Oct-26 |
| Buy* | 812 | $85.67 | Automatic Execution |
14:20:26 - 30-Oct-26 |
| Sell* | 11 | $85.64 | Automatic Execution |
14:16:46 - 30-Oct-26 |
| Buy* | 66 | $85.67 | Automatic Execution |
14:16:46 - 30-Oct-26 |
| Buy* | 69 | $85.79 | Automatic Execution |
13:33:55 - 30-Oct-26 |
| Buy* | 82 | $85.78 | Automatic Execution |
13:33:34 - 30-Oct-26 |
| Buy* | 85 | $85.77 | Automatic Execution |
13:33:00 - 30-Oct-26 |
| Buy* | 78 | $85.76 | Automatic Execution |
13:32:52 - 30-Oct-26 |
| Buy* | 82 | $85.75 | Automatic Execution |
13:32:00 - 30-Oct-26 |
| Sell* | 77 | $85.66 | Automatic Execution |
13:19:13 - 30-Oct-26 |
| Sell* | 27 | $85.67 | Automatic Execution |
12:42:54 - 30-Oct-26 |
| Sell* | 152 | $85.70 | Automatic Execution |
12:41:03 - 30-Oct-26 |
| Sell* | 4 | $85.83 | Automatic Execution |
12:01:53 - 30-Oct-26 |
| Sell* | 101 | $85.83 | Automatic Execution |
12:01:53 - 30-Oct-26 |
| Buy* | 20 | $85.91 | Automatic Execution |
11:18:55 - 30-Oct-26 |
| Buy* | 56 | $85.90 | Automatic Execution |
11:18:55 - 30-Oct-26 |
| Buy* | 50 | $85.89 | Automatic Execution |
11:07:40 - 30-Oct-26 |
| Sell* | 4 | $85.79 | Automatic Execution |
10:56:20 - 30-Oct-26 |
| Sell* | 68 | $85.79 | Automatic Execution |
10:56:20 - 30-Oct-26 |
| Sell* | 61 | $85.79 | Automatic Execution |
10:30:54 - 30-Oct-26 |
| Sell* | 81 | $85.79 | Automatic Execution |
09:56:57 - 30-Oct-26 |
| Sell* | 117 | $85.81 | Automatic Execution |
09:33:50 - 30-Oct-26 |
| Sell* | 1 | $85.81 | Automatic Execution |
09:33:50 - 30-Oct-26 |
| Sell* | 104 | $85.81 | Automatic Execution |
09:19:03 - 30-Oct-26 |
| Sell* | 9 | $85.77 | SI Trade |
08:45:12 - 30-Oct-26 |
| Unknown* | 0 | $85.77 | SI Trade |
08:45:12 - 30-Oct-26 |
| Sell* | 75 | $85.79 | Automatic Execution |
08:34:33 - 30-Oct-26 |
| Sell* | 48 | $85.61 | Automatic Execution |
08:05:29 - 30-Oct-26 |
| Buy* | 1 | $86.17 | Automatic Execution |
08:00:15 - 30-Oct-26 |
| Unknown* | 0 | $86.17 | SI Trade |
08:00:13 - 30-Oct-26 |
| Sell* | 80 | $85.57 | Automatic Execution |
16:22:58 - 29-Oct-26 |
| Sell* | 58 | $85.58 | Automatic Execution |
16:16:18 - 29-Oct-26 |
| Sell* | 90 | $85.54 | Automatic Execution |
16:05:28 - 29-Oct-26 |
| Sell* | 48 | $85.57 | Automatic Execution |
15:54:55 - 29-Oct-26 |
| Sell* | 146 | $85.54 | Automatic Execution |
15:54:48 - 29-Oct-26 |
| Buy* | 812 | $85.70 | Automatic Execution |
15:30:09 - 29-Oct-26 |
| Buy* | 812 | $85.70 | Automatic Execution |
15:30:08 - 29-Oct-26 |
| Buy* | 83 | $85.70 | Automatic Execution |
15:30:08 - 29-Oct-26 |
| Sell* | 25 | $85.69 | Automatic Execution |
15:02:41 - 29-Oct-26 |
| Buy* | 57 | $85.71 | Automatic Execution |
14:47:55 - 29-Oct-26 |
| Buy* | 62 | $85.70 | Automatic Execution |
14:44:34 - 29-Oct-26 |
| Buy* | 53 | $85.69 | Automatic Execution |
14:44:01 - 29-Oct-26 |
| Buy* | 56 | $85.68 | Automatic Execution |
14:43:34 - 29-Oct-26 |
| Buy* | 56 | $85.66 | Automatic Execution |
14:29:01 - 29-Oct-26 |
| Buy* | 65 | $85.65 | Automatic Execution |
14:28:22 - 29-Oct-26 |
| Buy* | 812 | $85.64 | Automatic Execution |
14:27:57 - 29-Oct-26 |
| Buy* | 812 | $85.64 | Automatic Execution |
14:27:54 - 29-Oct-26 |
| Buy* | 812 | $85.64 | Automatic Execution |
14:27:48 - 29-Oct-26 |
| Buy* | 85 | $85.64 | Automatic Execution |
14:27:47 - 29-Oct-26 |
| Buy* | 812 | $85.64 | Automatic Execution |
14:27:47 - 29-Oct-26 |
| Sell* | 10 | $85.62 | Automatic Execution |
13:57:35 - 29-Oct-26 |
| Sell* | 1,085 | $85.64 | Automatic Execution |
13:37:57 - 29-Oct-26 |
| Sell* | 85 | $85.64 | Automatic Execution |
13:37:57 - 29-Oct-26 |
| Buy* | 72 | $85.70 | Automatic Execution |
13:35:23 - 29-Oct-26 |
| Buy* | 57 | $85.54 | Automatic Execution |
13:31:07 - 29-Oct-26 |
| Buy* | 54 | $85.53 | Automatic Execution |
13:31:00 - 29-Oct-26 |
| Buy* | 70 | $85.52 | Automatic Execution |
13:30:42 - 29-Oct-26 |
| Buy* | 49 | $85.51 | Automatic Execution |
13:30:42 - 29-Oct-26 |
| Buy* | 30 | $85.51 | Automatic Execution |
12:59:35 - 29-Oct-26 |
| Buy* | 104 | $85.50 | Automatic Execution |
12:59:35 - 29-Oct-26 |
| Buy* | 80 | $85.49 | Automatic Execution |
12:59:35 - 29-Oct-26 |
| Sell* | 10 | $85.40 | Automatic Execution |
12:58:58 - 29-Oct-26 |
| Sell* | 105 | $85.40 | Automatic Execution |
12:58:58 - 29-Oct-26 |
| Sell* | 175 | $85.39 | Automatic Execution |
12:21:08 - 29-Oct-26 |
| Sell* | 123 | $85.45 | Automatic Execution |
11:48:13 - 29-Oct-26 |
| Buy* | 73 | $85.56 | Automatic Execution |
11:02:03 - 29-Oct-26 |
| Sell* | 4 | $85.51 | Automatic Execution |
10:32:38 - 29-Oct-26 |
| Sell* | 93 | $85.51 | Automatic Execution |
10:32:38 - 29-Oct-26 |
| Sell* | 137 | $85.49 | Automatic Execution |
09:55:06 - 29-Oct-26 |
| Buy* | 1 | $85.56 | Automatic Execution |
09:45:10 - 29-Oct-26 |
| Buy* | 83 | $85.55 | Automatic Execution |
09:45:05 - 29-Oct-26 |
| Buy* | 68 | $85.57 | Automatic Execution |
09:21:32 - 29-Oct-26 |
| Buy* | 276 | $85.57 | Automatic Execution |
09:21:32 - 29-Oct-26 |
| Buy* | 56 | $85.56 | Automatic Execution |
08:56:03 - 29-Oct-26 |
| Buy* | 53 | $85.55 | Automatic Execution |
08:55:50 - 29-Oct-26 |
| Buy* | 471 | $85.54 | Automatic Execution |
08:55:49 - 29-Oct-26 |
| Buy* | 53 | $85.54 | Automatic Execution |
08:55:32 - 29-Oct-26 |
| Unknown* | 0 | $85.46 | SI Trade |
08:53:59 - 29-Oct-26 |
| Sell* | 12 | $85.46 | SI Trade |
08:53:55 - 29-Oct-26 |
| Buy* | 400 | $85.5716 | SI Trade |
08:37:42 - 29-Oct-26 |
| Sell* | 78 | $85.50 | Automatic Execution |
08:34:38 - 29-Oct-26 |
| Sell* | 53 | $85.34 | SI Trade |
08:06:20 - 29-Oct-26 |
| Unknown* | 0 | $85.85 | SI Trade |
08:04:15 - 29-Oct-26 |
| Unknown* | 0 | $85.59 | SI Trade |
08:00:26 - 29-Oct-26 |
| Buy* | 164 | $85.59 | Suspected BUY Trade |
08:00:26 - 29-Oct-26 |
| Sell* | 474 | $85.28 | Uncrossing Trade |
16:35:17 - 28-Oct-26 |
| Buy* | 190 | $85.39 | Automatic Execution |
16:28:55 - 28-Oct-26 |
| Sell* | 138 | $85.33 | Automatic Execution |
16:20:00 - 28-Oct-26 |
| Sell* | 106 | $85.36 | Automatic Execution |
16:08:00 - 28-Oct-26 |
| Sell* | 110 | $85.35 | Automatic Execution |
15:56:00 - 28-Oct-26 |
| Sell* | 96 | $85.38 | Automatic Execution |
15:42:00 - 28-Oct-26 |
| Buy* | 63 | $85.40 | Automatic Execution |
15:32:57 - 28-Oct-26 |
| Sell* | 33 | $85.37 | Automatic Execution |
15:25:52 - 28-Oct-26 |
| Sell* | 38 | $85.37 | Automatic Execution |
15:12:00 - 28-Oct-26 |
| Sell* | 72 | $85.37 | Automatic Execution |
15:12:00 - 28-Oct-26 |
| Sell* | 31 | $85.47 | Automatic Execution |
14:10:19 - 28-Oct-26 |
| Buy* | 61 | $85.50 | Automatic Execution |
14:03:30 - 28-Oct-26 |
| Buy* | 812 | $85.50 | Automatic Execution |
14:03:30 - 28-Oct-26 |
| Sell* | 17 | $85.49 | Automatic Execution |
13:59:48 - 28-Oct-26 |
| Buy* | 25 | $85.54 | Automatic Execution |
13:36:44 - 28-Oct-26 |
| Buy* | 29 | $85.56 | Automatic Execution |
13:31:53 - 28-Oct-26 |
| Buy* | 182 | $85.5527 | SI Trade |
13:31:45 - 28-Oct-26 |
| Buy* | 132 | $85.58 | Automatic Execution |
13:16:14 - 28-Oct-26 |
| Buy* | 58 | $85.54 | Automatic Execution |
13:16:14 - 28-Oct-26 |
| Sell* | 324 | $85.48 | Automatic Execution |
13:13:52 - 28-Oct-26 |
| Sell* | 16 | $85.48 | Automatic Execution |
13:01:35 - 28-Oct-26 |
| Sell* | 78 | $85.46 | Automatic Execution |
12:30:16 - 28-Oct-26 |
| Sell* | 4 | $85.40 | Automatic Execution |
12:08:26 - 28-Oct-26 |
| Buy* | 63 | $85.46 | Automatic Execution |
12:07:37 - 28-Oct-26 |
| Sell* | 14 | $85.38 | Automatic Execution |
12:06:49 - 28-Oct-26 |
| Buy* | 327 | $85.45 | Automatic Execution |
12:06:49 - 28-Oct-26 |
| Sell* | 16 | $85.37 | Automatic Execution |
11:56:53 - 28-Oct-26 |
| Buy* | 58 | $85.41 | Automatic Execution |
11:14:42 - 28-Oct-26 |
| Sell* | 8 | $85.35 | Automatic Execution |
10:55:00 - 28-Oct-26 |
| Sell* | 97 | $85.35 | Automatic Execution |
10:55:00 - 28-Oct-26 |
| Sell* | 100 | $85.35 | Automatic Execution |
10:21:00 - 28-Oct-26 |
| Sell* | 1 | $85.35 | Automatic Execution |
09:46:00 - 28-Oct-26 |
| Unknown* | 0 | $85.46 | SI Trade |
09:33:41 - 28-Oct-26 |
| Sell* | 18 | $85.33 | Automatic Execution |
09:29:40 - 28-Oct-26 |
| Sell* | 115 | $85.33 | Automatic Execution |
09:05:00 - 28-Oct-26 |
| Buy* | 37 | $85.46 | SI Trade |
08:51:05 - 28-Oct-26 |
| Unknown* | 0 | $85.46 | SI Trade |
08:24:31 - 28-Oct-26 |
| Buy* | 81 | $85.45 | Automatic Execution |
16:28:55 - 27-Oct-26 |
| Buy* | 65 | $85.45 | Automatic Execution |
16:28:55 - 27-Oct-26 |
| Sell* | 78 | $85.46243 | Negotiated Trade |
15:08:56 - 27-Oct-26 |
| Buy* | 290 | $85.43 | Automatic Execution |
14:19:10 - 27-Oct-26 |
| Sell* | 112 | $85.36 | Automatic Execution |
14:07:00 - 27-Oct-26 |
| Sell* | 123 | $85.37 | Automatic Execution |
13:51:00 - 27-Oct-26 |
| Sell* | 1 | $85.40 | SI Trade |
12:03:28 - 27-Oct-26 |
| Sell* | 242 | $85.42951 | Negotiated Trade |
11:17:39 - 27-Oct-26 |
| Sell* | 1 | $85.41 | Automatic Execution |
11:16:00 - 27-Oct-26 |
| Buy* | 1 | $85.51 | Automatic Execution |
10:57:03 - 27-Oct-26 |
| Sell* | 9 | $85.41 | Automatic Execution |
10:46:04 - 27-Oct-26 |
| Buy* | 251 | $85.45 | Automatic Execution |
10:45:46 - 27-Oct-26 |
| Sell* | 10 | $85.38 | Automatic Execution |
10:45:42 - 27-Oct-26 |
| Sell* | 4 | $85.38 | Automatic Execution |
10:45:42 - 27-Oct-26 |
| Buy* | 1 | $85.34 | Automatic Execution |
08:30:18 - 27-Oct-26 |
| Unknown* | 0 | $85.27 | SI Trade |
08:27:40 - 27-Oct-26 |
| Sell* | 1 | $85.27 | SI Trade |
08:27:40 - 27-Oct-26 |
| Sell* | 60 | $85.40 | Automatic Execution |
08:13:22 - 27-Oct-26 |
| Buy* | 6 | $85.63 | Suspected BUY Trade |
16:35:08 - 26-Oct-26 |
| Sell* | 81 | $85.47 | Automatic Execution |
16:28:49 - 26-Oct-26 |
| Buy* | 812 | $85.54 | Automatic Execution |
14:54:11 - 26-Oct-26 |
| Unknown* | 1,760 | $85.5674 | OTC Trade |
14:36:40 - 26-Oct-26 |
| Unknown* | 1,760 | $85.5674 | OTC Trade |
14:36:40 - 26-Oct-26 |
| Sell* | 62 | $85.52 | Automatic Execution |
14:10:20 - 26-Oct-26 |
| Buy* | 28 | $85.55 | Automatic Execution |
14:09:52 - 26-Oct-26 |
| Buy* | 812 | $85.54 | Automatic Execution |
14:09:52 - 26-Oct-26 |
| Buy* | 812 | $85.52 | Automatic Execution |
14:05:27 - 26-Oct-26 |
| Buy* | 812 | $85.48 | Automatic Execution |
13:36:06 - 26-Oct-26 |
| Sell* | 229 | $85.44 | Result of RFQ |
13:22:29 - 26-Oct-26 |
| Buy* | 26 | $85.57 | Automatic Execution |
12:58:52 - 26-Oct-26 |
| Buy* | 54 | $85.52 | Automatic Execution |
12:39:20 - 26-Oct-26 |
| Sell* | 29 | $85.39 | Automatic Execution |
11:30:22 - 26-Oct-26 |
| Buy* | 1 | $85.50 | Automatic Execution |
11:13:03 - 26-Oct-26 |
| Buy* | 1 | $85.50 | Automatic Execution |
11:13:01 - 26-Oct-26 |
| Sell* | 7 | $85.41 | Automatic Execution |
11:06:05 - 26-Oct-26 |
| Sell* | 190 | $85.41 | Automatic Execution |
11:06:05 - 26-Oct-26 |
| Buy* | 11 | $85.52 | Automatic Execution |
09:22:28 - 26-Oct-26 |
| Sell* | 57 | $85.53 | Automatic Execution |
08:51:18 - 26-Oct-26 |
| Sell* | 1 | $85.29 | Automatic Execution |
08:16:00 - 26-Oct-26 |