| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $90.51 | SI Trade |
14:49:07 - 22-Sep-25 |
| Unknown* | 0 | $90.51 | SI Trade |
14:48:41 - 22-Sep-25 |
| Buy* | 3 | $90.51 | Automatic Execution |
14:48:41 - 22-Sep-25 |
| Buy* | 4 | $90.59 | SI Trade |
14:32:38 - 22-Sep-25 |
| Unknown* | 0 | $90.45 | SI Trade |
08:17:26 - 22-Sep-25 |
| Unknown* | 0 | $90.43 | SI Trade |
08:10:58 - 22-Sep-25 |
| Unknown* | 0 | $90.50 | SI Trade |
08:03:50 - 22-Sep-25 |
| Unknown* | 1 | $90.47 | SI Trade |
08:03:50 - 22-Sep-25 |
| Unknown* | 5 | $90.44 | OTC Trade |
08:03:50 - 22-Sep-25 |
| Buy* | 5 | $90.44 | SI Trade |
08:03:50 - 22-Sep-25 |
| Unknown* | 0 | $90.58 | SI Trade |
08:01:46 - 22-Sep-25 |
| Buy* | 58 | $90.43 | Automatic Execution |
08:00:52 - 22-Sep-25 |
| Unknown* | 0 | $91.05 | SI Trade |
08:00:17 - 22-Sep-25 |
| Sell* | 1 | $89.76 | SI Trade |
08:00:17 - 22-Sep-25 |
| Buy* | 1 | $91.05 | SI Trade |
08:00:17 - 22-Sep-25 |
| Unknown* | 0 | $91.05 | SI Trade |
08:00:17 - 22-Sep-25 |
| Unknown* | 0 | $89.76 | SI Trade |
08:00:17 - 22-Sep-25 |
| Unknown* | 0 | $91.05 | SI Trade |
08:00:17 - 22-Sep-25 |
| Unknown* | 5 | $91.05 | OTC Trade |
08:00:17 - 22-Sep-25 |
| Buy* | 3 | $91.07 | SI Trade |
08:00:17 - 22-Sep-25 |
| Unknown* | 0 | $91.07 | SI Trade |
08:00:17 - 22-Sep-25 |
| Unknown* | 0 | $91.07 | SI Trade |
08:00:17 - 22-Sep-25 |
| Unknown* | 0 | $91.07 | SI Trade |
08:00:17 - 22-Sep-25 |
| Buy* | 2 | $91.05 | SI Trade |
08:00:17 - 22-Sep-25 |
| Buy* | 5 | $91.05 | SI Trade |
08:00:17 - 22-Sep-25 |
| Unknown* | 0 | $90.48 | SI Trade |
15:51:05 - 19-Sep-25 |
| Unknown* | 0 | $90.62 | SI Trade |
14:55:37 - 19-Sep-25 |
| Buy* | 1 | $90.50 | Automatic Execution |
14:47:46 - 19-Sep-25 |
| Buy* | 53 | $90.33 | Result of RFQ |
11:26:13 - 19-Sep-25 |
| Buy* | 1 | $90.34 | SI Trade |
08:40:53 - 19-Sep-25 |
| Buy* | 1 | $90.33 | SI Trade |
08:31:22 - 19-Sep-25 |
| Unknown* | 0 | $90.38 | SI Trade |
08:04:11 - 19-Sep-25 |
| Unknown* | 0 | $90.39 | SI Trade |
08:03:02 - 19-Sep-25 |
| Unknown* | 5 | $90.88 | OTC Trade |
08:02:50 - 19-Sep-25 |
| Buy* | 5 | $90.88 | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 1 | $90.88 | SI Trade |
08:02:50 - 19-Sep-25 |
| Unknown* | 17 | $90.90 | OTC Trade |
08:00:00 - 19-Sep-25 |
| Buy* | 17 | $90.90 | SI Trade |
08:00:00 - 19-Sep-25 |
| Unknown* | 0 | $90.70 | SI Trade |
16:22:35 - 18-Sep-25 |
| Buy* | 40 | $90.47 | Automatic Execution |
15:01:44 - 18-Sep-25 |
| Unknown* | 0 | $90.64 | SI Trade |
12:44:55 - 18-Sep-25 |
| Unknown* | 0 | $90.54 | SI Trade |
10:48:37 - 18-Sep-25 |
| Sell* | 2 | $90.54 | SI Trade |
10:48:36 - 18-Sep-25 |
| Buy* | 3 | $90.72 | SI Trade |
10:44:43 - 18-Sep-25 |
| Unknown* | 0 | $90.31 | SI Trade |
08:03:04 - 18-Sep-25 |
| Unknown* | 0 | $90.84 | SI Trade |
08:00:03 - 18-Sep-25 |
| Unknown* | 0 | $90.84 | SI Trade |
08:00:03 - 18-Sep-25 |
| Buy* | 10 | $90.17 | Automatic Execution |
14:44:06 - 17-Sep-25 |
| Unknown* | 0 | $90.08 | SI Trade |
14:30:36 - 17-Sep-25 |
| Unknown* | 0 | $89.98 | SI Trade |
13:02:57 - 17-Sep-25 |
| Unknown* | 0 | $89.96 | SI Trade |
12:57:03 - 17-Sep-25 |
| Buy* | 3 | $89.99 | SI Trade |
11:25:39 - 17-Sep-25 |
| Buy* | 5 | $89.99 | SI Trade |
11:24:40 - 17-Sep-25 |
| Buy* | 5 | $89.99 | SI Trade |
11:24:39 - 17-Sep-25 |
| Buy* | 5 | $89.99 | SI Trade |
11:24:34 - 17-Sep-25 |
| Buy* | 5 | $89.99 | SI Trade |
11:24:34 - 17-Sep-25 |
| Buy* | 5 | $89.99 | SI Trade |
11:24:13 - 17-Sep-25 |
| Buy* | 3 | $89.99 | SI Trade |
11:24:13 - 17-Sep-25 |
| Unknown* | 0 | $90.05 | SI Trade |
11:12:34 - 17-Sep-25 |
| Buy* | 1 | $90.08 | SI Trade |
10:37:27 - 17-Sep-25 |
| Unknown* | 0 | $90.67 | SI Trade |
08:00:20 - 17-Sep-25 |
| Unknown* | 0 | $90.67 | SI Trade |
08:00:20 - 17-Sep-25 |
| Buy* | 1 | $89.98 | SI Trade |
16:02:28 - 16-Sep-25 |
| Buy* | 24 | $90.07 | Automatic Execution |
15:09:15 - 16-Sep-25 |
| Sell* | 764 | $90.00 | Automatic Execution |
15:02:24 - 16-Sep-25 |
| Unknown* | 0 | $90.13 | SI Trade |
15:00:07 - 16-Sep-25 |
| Sell* | 9 | $90.00 | SI Trade |
14:59:41 - 16-Sep-25 |
| Unknown* | 9 | $90.00 | OTC Trade |
14:59:41 - 16-Sep-25 |
| Sell* | 3 | $90.00 | SI Trade |
14:59:40 - 16-Sep-25 |
| Unknown* | 24 | $90.00 | OTC Trade |
14:59:38 - 16-Sep-25 |
| Sell* | 24 | $90.00 | SI Trade |
14:59:38 - 16-Sep-25 |
| Sell* | 3 | $90.18 | SI Trade |
13:53:06 - 16-Sep-25 |
| Unknown* | 26 | $90.18 | OTC Trade |
13:53:05 - 16-Sep-25 |
| Sell* | 26 | $90.18 | SI Trade |
13:53:05 - 16-Sep-25 |
| Buy* | 1 | $90.34 | SI Trade |
13:32:02 - 16-Sep-25 |
| Buy* | 2 | $90.34 | SI Trade |
13:31:57 - 16-Sep-25 |
| Buy* | 3 | $90.41 | SI Trade |
12:30:32 - 16-Sep-25 |
| Buy* | 7 | $90.31 | SI Trade |
12:22:52 - 16-Sep-25 |
| Buy* | 1 | $90.31 | SI Trade |
12:22:48 - 16-Sep-25 |
| Buy* | 1 | $90.44 | SI Trade |
10:50:13 - 16-Sep-25 |
| Buy* | 3 | $90.44 | SI Trade |
10:47:49 - 16-Sep-25 |
| Buy* | 2 | $90.44 | SI Trade |
10:47:47 - 16-Sep-25 |
| Buy* | 2 | $90.44 | SI Trade |
10:47:47 - 16-Sep-25 |
| Unknown* | 0 | $90.32 | SI Trade |
08:26:51 - 16-Sep-25 |
| Unknown* | 0 | $90.32 | SI Trade |
08:11:54 - 16-Sep-25 |
| Buy* | 1 | $90.89 | SI Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 0 | $90.89 | SI Trade |
08:00:23 - 16-Sep-25 |
| Unknown* | 0 | $90.89 | SI Trade |
08:00:23 - 16-Sep-25 |
| Buy* | 2 | $90.54 | SI Trade |
14:34:21 - 15-Sep-25 |
| Buy* | 5 | $90.16 | Automatic Execution |
14:34:21 - 15-Sep-25 |
| Buy* | 2 | $91.32 | SI Trade |
14:34:16 - 15-Sep-25 |
| Buy* | 48 | $90.16 | Automatic Execution |
14:34:15 - 15-Sep-25 |
| Unknown* | 0 | $90.15 | SI Trade |
13:46:40 - 15-Sep-25 |
| Unknown* | 0 | $89.98 | SI Trade |
08:15:47 - 15-Sep-25 |
| Unknown* | 0 | $89.95 | SI Trade |
08:12:48 - 15-Sep-25 |
| Unknown* | 1 | $89.97 | SI Trade |
08:05:33 - 15-Sep-25 |
| Unknown* | 0 | $89.97 | SI Trade |
08:02:20 - 15-Sep-25 |
| Unknown* | 1 | $89.97 | SI Trade |
08:02:06 - 15-Sep-25 |
| Unknown* | 0 | $90.03 | SI Trade |
08:01:04 - 15-Sep-25 |
| Buy* | 5 | $90.10 | SI Trade |
08:00:11 - 15-Sep-25 |
| Unknown* | 0 | $90.24 | SI Trade |
08:00:09 - 15-Sep-25 |
| Unknown* | 0 | $90.24 | SI Trade |
08:00:09 - 15-Sep-25 |
| Unknown* | 0 | $90.24 | SI Trade |
08:00:09 - 15-Sep-25 |
| Unknown* | 0 | $90.56 | SI Trade |
08:00:08 - 15-Sep-25 |
| Unknown* | 0 | $90.56 | SI Trade |
08:00:08 - 15-Sep-25 |
| Unknown* | 0 | $90.56 | SI Trade |
08:00:08 - 15-Sep-25 |
| Buy* | 4 | $90.56 | SI Trade |
08:00:08 - 15-Sep-25 |
| Unknown* | 0 | $90.56 | SI Trade |
08:00:08 - 15-Sep-25 |
| Unknown* | 0 | $90.56 | SI Trade |
08:00:08 - 15-Sep-25 |
| Buy* | 3 | $89.97 | Automatic Execution |
14:54:47 - 12-Sep-25 |
| Unknown* | 0 | $89.95 | SI Trade |
12:05:51 - 12-Sep-25 |
| Buy* | 1 | $89.86 | SI Trade |
10:00:50 - 12-Sep-25 |
| Buy* | 2 | $89.86 | SI Trade |
10:00:35 - 12-Sep-25 |
| Buy* | 1 | $90.00 | SI Trade |
08:36:11 - 12-Sep-25 |
| Buy* | 1 | $90.00 | SI Trade |
08:34:09 - 12-Sep-25 |
| Unknown* | 0 | $90.07 | SI Trade |
08:18:24 - 12-Sep-25 |
| Unknown* | 0 | $90.13 | SI Trade |
08:00:37 - 12-Sep-25 |
| Unknown* | 0 | $90.13 | SI Trade |
08:00:37 - 12-Sep-25 |
| Unknown* | 0 | $90.13 | SI Trade |
08:00:37 - 12-Sep-25 |
| Buy* | 2 | $90.60 | SI Trade |
08:00:04 - 12-Sep-25 |
| Buy* | 1 | $90.60 | SI Trade |
08:00:04 - 12-Sep-25 |
| Unknown* | 0 | $90.60 | SI Trade |
08:00:04 - 12-Sep-25 |
| Unknown* | 0 | $90.60 | SI Trade |
08:00:04 - 12-Sep-25 |
| Buy* | 1 | $89.87 | SI Trade |
15:30:26 - 11-Sep-25 |
| Unknown* | 0 | $89.72 | SI Trade |
15:16:28 - 11-Sep-25 |
| Buy* | 18 | $89.86 | Automatic Execution |
15:00:08 - 11-Sep-25 |
| Unknown* | 0 | $89.80 | SI Trade |
14:55:45 - 11-Sep-25 |
| Buy* | 162 | $89.48 | Automatic Execution |
11:58:47 - 11-Sep-25 |
| Buy* | 336 | $89.46 | Automatic Execution |
11:58:47 - 11-Sep-25 |
| Buy* | 198 | $89.44 | Automatic Execution |
11:58:47 - 11-Sep-25 |
| Buy* | 132 | $89.41 | Automatic Execution |
11:58:47 - 11-Sep-25 |
| Unknown* | 0 | $89.28 | SI Trade |
08:09:57 - 11-Sep-25 |
| Unknown* | 0 | $89.37 | SI Trade |
08:09:52 - 11-Sep-25 |
| Unknown* | 0 | $89.43 | SI Trade |
12:55:45 - 10-Sep-25 |
| Sell* | 562 | $89.27 | Automatic Execution |
09:31:40 - 10-Sep-25 |
| Sell* | 562 | $89.27 | Automatic Execution |
09:29:50 - 10-Sep-25 |
| Sell* | 28 | $89.29 | Automatic Execution |
09:21:08 - 10-Sep-25 |
| Sell* | 562 | $89.31 | Automatic Execution |
09:20:45 - 10-Sep-25 |
| Sell* | 562 | $89.31 | Automatic Execution |
08:04:44 - 10-Sep-25 |
| Sell* | 562 | $89.25 | Automatic Execution |
08:01:29 - 10-Sep-25 |
| Sell* | 81 | $89.26 | Automatic Execution |
08:01:29 - 10-Sep-25 |
| Unknown* | 0 | $89.57 | SI Trade |
08:00:04 - 10-Sep-25 |
| Buy* | 17 | $88.98 | Automatic Execution |
14:53:11 - 09-Sep-25 |
| Sell* | 132 | $88.92 | Automatic Execution |
14:43:12 - 09-Sep-25 |
| Sell* | 561 | $88.98 | Automatic Execution |
13:51:36 - 09-Sep-25 |
| Sell* | 561 | $89.00 | Automatic Execution |
13:48:06 - 09-Sep-25 |
| Unknown* | 0 | $89.26 | SI Trade |
08:11:04 - 09-Sep-25 |
| Buy* | 28 | $89.23 | Automatic Execution |
08:00:26 - 09-Sep-25 |
| Unknown* | 0 | $89.66 | SI Trade |
08:00:19 - 09-Sep-25 |
| Unknown* | 0 | $89.66 | SI Trade |
08:00:19 - 09-Sep-25 |
| Unknown* | 0 | $89.66 | SI Trade |
08:00:19 - 09-Sep-25 |
| Unknown* | 0 | $88.63 | SI Trade |
08:00:19 - 09-Sep-25 |
| Sell* | 1 | $88.83 | Automatic Execution |
15:28:02 - 08-Sep-25 |
| Buy* | 8 | $89.03 | Automatic Execution |
14:50:10 - 08-Sep-25 |
| Unknown* | 128,000 | $88.949 | OTC Trade |
10:50:30 - 08-Sep-25 |
| Buy* | 1 | $88.90 | SI Trade |
09:14:14 - 08-Sep-25 |
| Unknown* | 0 | $88.89 | SI Trade |
08:16:11 - 08-Sep-25 |
| Unknown* | 0 | $88.88 | SI Trade |
08:00:57 - 08-Sep-25 |
| Buy* | 1 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
08:00:06 - 08-Sep-25 |
| Buy* | 20 | $89.18 | Automatic Execution |
14:52:14 - 05-Sep-25 |
| Unknown* | 125 | $88.8162 | OTC Trade |
13:09:05 - 05-Sep-25 |
| Buy* | 53 | $88.92 | SI Trade |
11:11:05 - 05-Sep-25 |
| Buy* | 53 | $88.89 | Result of RFQ |
11:09:40 - 05-Sep-25 |
| Buy* | 53 | $88.88 | Result of RFQ |
11:08:31 - 05-Sep-25 |
| Buy* | 53 | $88.90 | SI Trade |
11:07:17 - 05-Sep-25 |
| Sell* | 12 | $88.77 | SI Trade |
09:26:52 - 05-Sep-25 |
| Sell* | 15 | $88.77 | SI Trade |
09:26:49 - 05-Sep-25 |
| Unknown* | 0 | $88.84 | SI Trade |
08:30:10 - 05-Sep-25 |
| Buy* | 2 | $88.84 | SI Trade |
08:30:10 - 05-Sep-25 |
| Unknown* | 0 | $88.84 | SI Trade |
08:30:10 - 05-Sep-25 |
| Unknown* | 0 | $88.84 | SI Trade |
08:30:10 - 05-Sep-25 |
| Unknown* | 0 | $88.84 | SI Trade |
08:30:10 - 05-Sep-25 |
| Buy* | 3 | $88.94 | SI Trade |
08:00:29 - 05-Sep-25 |
| Sell* | 144 | $88.22 | Uncrossing Trade |
16:35:11 - 04-Sep-25 |
| Sell* | 127 | $88.07 | Automatic Execution |
15:52:50 - 04-Sep-25 |
| Sell* | 339 | $88.08 | Automatic Execution |
15:52:50 - 04-Sep-25 |
| Sell* | 961 | $88.11 | Automatic Execution |
15:52:49 - 04-Sep-25 |
| Sell* | 250 | $88.05 | Automatic Execution |
15:52:40 - 04-Sep-25 |
| Sell* | 226 | $88.07 | Automatic Execution |
15:52:39 - 04-Sep-25 |
| Sell* | 339 | $88.08 | Automatic Execution |
15:52:39 - 04-Sep-25 |
| Sell* | 226 | $88.07 | Automatic Execution |
15:52:29 - 04-Sep-25 |
| Sell* | 339 | $88.08 | Automatic Execution |
15:52:29 - 04-Sep-25 |
| Sell* | 716 | $88.11 | Automatic Execution |
15:52:19 - 04-Sep-25 |
| Sell* | 380 | $88.08 | Automatic Execution |
15:52:09 - 04-Sep-25 |
| Sell* | 396 | $88.09 | Automatic Execution |
15:52:09 - 04-Sep-25 |
| Sell* | 664 | $88.09 | Automatic Execution |
15:51:59 - 04-Sep-25 |
| Sell* | 734 | $88.09 | Automatic Execution |
15:51:49 - 04-Sep-25 |
| Sell* | 712 | $88.09 | Automatic Execution |
15:51:39 - 04-Sep-25 |
| Sell* | 665 | $88.09 | Automatic Execution |
15:51:29 - 04-Sep-25 |
| Sell* | 700 | $88.09 | Automatic Execution |
15:51:20 - 04-Sep-25 |