| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,050 | $83.56 | Automatic Execution |
16:37:37 - 31-Oct-25 |
| Buy* | 300 | $83.56 | Automatic Execution |
16:37:37 - 31-Oct-25 |
| Buy* | 1,950 | $83.56 | Automatic Execution |
16:37:36 - 31-Oct-25 |
| Buy* | 1,200 | $83.56 | Automatic Execution |
16:37:03 - 31-Oct-25 |
| Sell* | 661 | $83.56 | Uncrossing Trade |
16:35:07 - 31-Oct-25 |
| Unknown* | 0 | $83.70 | SI Trade |
16:29:47 - 31-Oct-25 |
| Sell* | 5 | $83.66 | Automatic Execution |
16:29:12 - 31-Oct-25 |
| Unknown* | 0 | $83.78 | SI Trade |
16:28:30 - 31-Oct-25 |
| Buy* | 27 | $83.68 | Automatic Execution |
16:27:46 - 31-Oct-25 |
| Sell* | 6 | $83.58 | SI Trade |
16:27:16 - 31-Oct-25 |
| Sell* | 10 | $83.48 | SI Trade |
16:26:04 - 31-Oct-25 |
| Buy* | 416 | $83.56 | Automatic Execution |
16:24:42 - 31-Oct-25 |
| Buy* | 814 | $83.56 | Automatic Execution |
16:24:42 - 31-Oct-25 |
| Buy* | 555 | $83.56 | Automatic Execution |
16:24:42 - 31-Oct-25 |
| Buy* | 1,230 | $83.55 | Automatic Execution |
16:24:25 - 31-Oct-25 |
| Buy* | 555 | $83.55 | Automatic Execution |
16:24:25 - 31-Oct-25 |
| Buy* | 1,785 | $83.51 | Automatic Execution |
16:24:21 - 31-Oct-25 |
| Buy* | 674 | $83.50 | Automatic Execution |
16:24:20 - 31-Oct-25 |
| Buy* | 1,111 | $83.50 | Automatic Execution |
16:24:20 - 31-Oct-25 |
| Buy* | 1,785 | $83.47 | Automatic Execution |
16:24:10 - 31-Oct-25 |
| Buy* | 83 | $83.46 | Automatic Execution |
16:24:10 - 31-Oct-25 |
| Buy* | 82 | $83.43 | Automatic Execution |
16:23:10 - 31-Oct-25 |
| Buy* | 853 | $83.37 | Automatic Execution |
16:18:52 - 31-Oct-25 |
| Buy* | 258 | $83.36 | Automatic Execution |
16:18:52 - 31-Oct-25 |
| Buy* | 555 | $83.37 | Automatic Execution |
16:18:51 - 31-Oct-25 |
| Sell* | 1 | $83.24 | SI Trade |
16:17:34 - 31-Oct-25 |
| Unknown* | 20 | $83.56457 | SI Trade Currency Conversion |
16:16:58 - 31-Oct-25 |
| Buy* | 111 | $83.34 | Automatic Execution |
16:16:29 - 31-Oct-25 |
| Buy* | 108 | $83.38 | SI Trade |
16:16:08 - 31-Oct-25 |
| Sell* | 504 | $83.45 | Automatic Execution |
16:15:07 - 31-Oct-25 |
| Sell* | 554 | $83.45 | Automatic Execution |
16:15:07 - 31-Oct-25 |
| Sell* | 118 | $83.46 | Automatic Execution |
16:15:07 - 31-Oct-25 |
| Sell* | 600 | $83.47 | Automatic Execution |
16:15:07 - 31-Oct-25 |
| Sell* | 600 | $83.48 | Automatic Execution |
16:15:06 - 31-Oct-25 |
| Unknown* | 0 | $83.69 | SI Trade |
16:14:29 - 31-Oct-25 |
| Sell* | 156 | $83.91 | Automatic Execution |
16:13:04 - 31-Oct-25 |
| Unknown* | 0 | $83.94 | SI Trade |
16:13:03 - 31-Oct-25 |
| Unknown* | 0 | $84.00 | SI Trade |
16:10:11 - 31-Oct-25 |
| Sell* | 14 | $83.94 | Automatic Execution |
16:10:10 - 31-Oct-25 |
| Unknown* | 0 | $84.10 | SI Trade |
16:09:46 - 31-Oct-25 |
| Sell* | 992 | $84.22 | Automatic Execution |
16:07:32 - 31-Oct-25 |
| Unknown* | 0 | $84.23 | SI Trade |
16:07:05 - 31-Oct-25 |
| Sell* | 1,785 | $84.24 | Automatic Execution |
16:06:45 - 31-Oct-25 |
| Sell* | 189 | $84.23 | Automatic Execution |
16:06:41 - 31-Oct-25 |
| Sell* | 237 | $84.26 | Automatic Execution |
16:06:06 - 31-Oct-25 |
| Sell* | 1,548 | $84.26 | Automatic Execution |
16:06:06 - 31-Oct-25 |
| Unknown* | 0 | $84.41 | SI Trade |
16:05:30 - 31-Oct-25 |
| Sell* | 42 | $84.33 | Automatic Execution |
16:04:33 - 31-Oct-25 |
| Sell* | 521 | $84.33 | Automatic Execution |
16:04:33 - 31-Oct-25 |
| Sell* | 555 | $84.33 | Automatic Execution |
16:04:32 - 31-Oct-25 |
| Sell* | 556 | $84.33 | Automatic Execution |
16:04:32 - 31-Oct-25 |
| Sell* | 111 | $84.33 | Automatic Execution |
16:04:32 - 31-Oct-25 |
| Sell* | 600 | $84.35 | Automatic Execution |
16:04:27 - 31-Oct-25 |
| Sell* | 600 | $84.35 | Automatic Execution |
16:04:27 - 31-Oct-25 |
| Sell* | 258 | $84.35 | Automatic Execution |
16:04:27 - 31-Oct-25 |
| Sell* | 157 | $84.45 | Automatic Execution |
16:01:31 - 31-Oct-25 |
| Sell* | 951 | $84.48 | Automatic Execution |
16:00:44 - 31-Oct-25 |
| Sell* | 41 | $84.49 | Automatic Execution |
16:00:44 - 31-Oct-25 |
| Unknown* | 0 | $84.50 | SI Trade |
16:00:36 - 31-Oct-25 |
| Sell* | 20 | $84.50 | Automatic Execution |
15:57:24 - 31-Oct-25 |
| Unknown* | 0 | $84.62 | SI Trade |
15:57:08 - 31-Oct-25 |
| Sell* | 77 | $84.50 | Automatic Execution |
15:56:58 - 31-Oct-25 |
| Sell* | 82 | $84.50 | Automatic Execution |
15:56:58 - 31-Oct-25 |
| Sell* | 76 | $84.4457 | Negotiated Trade |
15:49:21 - 31-Oct-25 |
| Unknown* | 0 | $84.25 | SI Trade |
15:46:16 - 31-Oct-25 |
| Sell* | 82 | $84.26 | Automatic Execution |
15:45:38 - 31-Oct-25 |
| Sell* | 14 | $84.32 | Automatic Execution |
15:45:36 - 31-Oct-25 |
| Sell* | 82 | $84.34 | Automatic Execution |
15:45:30 - 31-Oct-25 |
| Sell* | 14 | $84.24 | Automatic Execution |
15:44:36 - 31-Oct-25 |
| Sell* | 82 | $84.25 | Automatic Execution |
15:44:36 - 31-Oct-25 |
| Sell* | 14 | $84.39 | Automatic Execution |
15:37:14 - 31-Oct-25 |
| Buy* | 8 | $84.52 | Automatic Execution |
15:35:17 - 31-Oct-25 |
| Buy* | 1,666 | $84.52 | Automatic Execution |
15:35:17 - 31-Oct-25 |
| Buy* | 111 | $84.52 | Automatic Execution |
15:35:17 - 31-Oct-25 |
| Buy* | 1,785 | $84.51 | Automatic Execution |
15:35:07 - 31-Oct-25 |
| Buy* | 145 | $84.49 | Automatic Execution |
15:34:56 - 31-Oct-25 |
| Unknown* | 0 | $84.38 | SI Trade |
15:33:43 - 31-Oct-25 |
| Buy* | 600 | $84.45 | Automatic Execution |
15:33:43 - 31-Oct-25 |
| Sell* | 3 | $84.34 | SI Trade |
15:33:25 - 31-Oct-25 |
| Buy* | 622 | $84.25 | Automatic Execution |
15:29:16 - 31-Oct-25 |
| Sell* | 600 | $84.25 | Automatic Execution |
15:29:16 - 31-Oct-25 |
| Sell* | 82 | $84.25 | Automatic Execution |
15:29:16 - 31-Oct-25 |
| Sell* | 24 | $84.28 | SI Trade |
15:27:04 - 31-Oct-25 |
| Sell* | 1 | $84.36 | SI Trade |
15:26:23 - 31-Oct-25 |
| Buy* | 20 | $84.24 | SI Trade |
15:12:17 - 31-Oct-25 |
| Buy* | 2 | $84.24 | SI Trade |
15:11:52 - 31-Oct-25 |
| Sell* | 1 | $84.13 | Automatic Execution |
15:11:47 - 31-Oct-25 |
| Unknown* | 0 | $84.09 | SI Trade |
15:08:13 - 31-Oct-25 |
| Unknown* | 0 | $84.30 | SI Trade |
15:07:57 - 31-Oct-25 |
| Buy* | 1 | $84.50 | Automatic Execution |
15:02:28 - 31-Oct-25 |
| Unknown* | 0 | $84.62 | SI Trade |
15:00:14 - 31-Oct-25 |
| Sell* | 30 | $84.59 | Result of RFQ |
14:58:29 - 31-Oct-25 |
| Buy* | 1,230 | $84.56 | Automatic Execution |
14:57:04 - 31-Oct-25 |
| Buy* | 555 | $84.56 | Automatic Execution |
14:57:04 - 31-Oct-25 |
| Buy* | 1,111 | $84.55 | Automatic Execution |
14:56:31 - 31-Oct-25 |
| Buy* | 555 | $84.55 | Automatic Execution |
14:56:31 - 31-Oct-25 |
| Buy* | 581 | $84.53 | Automatic Execution |
14:56:08 - 31-Oct-25 |
| Buy* | 1,204 | $84.53 | Automatic Execution |
14:56:07 - 31-Oct-25 |
| Buy* | 82 | $84.52 | Automatic Execution |
14:56:07 - 31-Oct-25 |
| Buy* | 155 | $84.53 | SI Trade |
14:54:57 - 31-Oct-25 |
| Unknown* | 0 | $84.53 | SI Trade |
14:54:57 - 31-Oct-25 |
| Unknown* | 0 | $84.47 | SI Trade |
14:53:00 - 31-Oct-25 |
| Unknown* | 0 | $84.34 | SI Trade |
14:52:27 - 31-Oct-25 |
| Unknown* | 0 | $84.31 | SI Trade |
14:51:37 - 31-Oct-25 |
| Unknown* | 0 | $84.25 | SI Trade |
14:50:08 - 31-Oct-25 |
| Sell* | 2 | $84.26 | SI Trade |
14:49:12 - 31-Oct-25 |
| Unknown* | 0 | $84.42 | SI Trade |
14:48:24 - 31-Oct-25 |
| Unknown* | 0 | $84.47 | SI Trade |
14:47:59 - 31-Oct-25 |
| Unknown* | 0 | $84.50 | SI Trade |
14:47:48 - 31-Oct-25 |
| Unknown* | 18 | $84.6641 | SI Trade Currency Conversion |
14:46:56 - 31-Oct-25 |
| Unknown* | 0 | $84.52 | SI Trade |
14:43:29 - 31-Oct-25 |
| Buy* | 479 | $84.44 | Automatic Execution |
14:43:29 - 31-Oct-25 |
| Sell* | 671 | $84.45 | Automatic Execution |
14:43:14 - 31-Oct-25 |
| Sell* | 807 | $84.45 | Automatic Execution |
14:43:14 - 31-Oct-25 |
| Sell* | 82 | $84.45 | Automatic Execution |
14:43:14 - 31-Oct-25 |
| Unknown* | 0 | $84.45 | SI Trade |
14:42:55 - 31-Oct-25 |
| Unknown* | 0 | $84.32 | SI Trade |
14:39:34 - 31-Oct-25 |
| Sell* | 111 | $84.36 | Automatic Execution |
14:39:10 - 31-Oct-25 |
| Sell* | 33 | $84.36 | Automatic Execution |
14:39:10 - 31-Oct-25 |
| Sell* | 17 | $84.47 | SI Trade |
14:36:28 - 31-Oct-25 |
| Buy* | 1,487 | $84.64 | Automatic Execution |
14:32:40 - 31-Oct-25 |
| Buy* | 82 | $84.51 | Automatic Execution |
14:30:50 - 31-Oct-25 |
| Buy* | 82 | $84.51 | Automatic Execution |
14:30:50 - 31-Oct-25 |
| Buy* | 368 | $84.51 | Automatic Execution |
14:30:50 - 31-Oct-25 |
| Sell* | 1,423 | $84.51 | Automatic Execution |
14:30:50 - 31-Oct-25 |
| Sell* | 64 | $84.51 | Automatic Execution |
14:30:50 - 31-Oct-25 |
| Sell* | 20 | $84.51 | Automatic Execution |
14:30:22 - 31-Oct-25 |
| Sell* | 932 | $84.52 | Automatic Execution |
14:29:45 - 31-Oct-25 |
| Sell* | 555 | $84.52 | Automatic Execution |
14:29:45 - 31-Oct-25 |
| Sell* | 147 | $84.56 | Automatic Execution |
14:29:22 - 31-Oct-25 |
| Sell* | 740 | $84.56 | Automatic Execution |
14:29:22 - 31-Oct-25 |
| Sell* | 600 | $84.56 | Automatic Execution |
14:29:22 - 31-Oct-25 |
| Sell* | 20 | $84.59 | Automatic Execution |
14:28:36 - 31-Oct-25 |
| Sell* | 390 | $84.59 | Automatic Execution |
14:28:35 - 31-Oct-25 |
| Unknown* | 0 | $84.62 | SI Trade |
14:28:27 - 31-Oct-25 |
| Unknown* | 0 | $84.90 | SI Trade |
14:27:08 - 31-Oct-25 |
| Sell* | 9 | $84.74 | Automatic Execution |
14:27:02 - 31-Oct-25 |
| Unknown* | 0 | $84.98 | SI Trade |
14:26:06 - 31-Oct-25 |
| Sell* | 108 | $84.54 | Automatic Execution |
14:21:54 - 31-Oct-25 |
| Buy* | 1 | $84.87 | SI Trade |
14:20:33 - 31-Oct-25 |
| Unknown* | 0 | $84.94 | SI Trade |
14:06:40 - 31-Oct-25 |
| Buy* | 2 | $84.94 | Automatic Execution |
14:06:38 - 31-Oct-25 |
| Sell* | 2 | $84.79 | Automatic Execution |
14:02:54 - 31-Oct-25 |
| Sell* | 1 | $84.74 | Automatic Execution |
14:02:19 - 31-Oct-25 |
| Buy* | 147 | $84.74 | Automatic Execution |
14:01:50 - 31-Oct-25 |
| Buy* | 868 | $84.74 | Automatic Execution |
14:01:50 - 31-Oct-25 |
| Buy* | 300 | $84.67 | Automatic Execution |
13:57:49 - 31-Oct-25 |
| Sell* | 49 | $84.26 | Automatic Execution |
13:52:48 - 31-Oct-25 |
| Sell* | 1 | $84.34 | SI Trade |
13:52:30 - 31-Oct-25 |
| Sell* | 39 | $84.34 | SI Trade |
13:52:29 - 31-Oct-25 |
| Unknown* | 0 | $84.55 | SI Trade |
13:49:01 - 31-Oct-25 |
| Buy* | 80 | $84.58077 | Ordinary |
13:48:37 - 31-Oct-25 |
| Buy* | 50 | $84.39 | Automatic Execution |
13:40:26 - 31-Oct-25 |
| Unknown* | 1 | $84.49049 | SI Trade Currency Conversion |
13:37:36 - 31-Oct-25 |
| Unknown* | 0 | $84.56 | SI Trade |
13:36:53 - 31-Oct-25 |
| Unknown* | 0 | $84.45 | SI Trade |
13:36:47 - 31-Oct-25 |
| Sell* | 1,487 | $84.43 | Automatic Execution |
13:36:15 - 31-Oct-25 |
| Sell* | 82 | $84.44 | Automatic Execution |
13:36:15 - 31-Oct-25 |
| Sell* | 932 | $84.51 | Automatic Execution |
13:36:03 - 31-Oct-25 |
| Sell* | 555 | $84.51 | Automatic Execution |
13:36:03 - 31-Oct-25 |
| Unknown* | 0 | $84.87 | SI Trade |
13:35:48 - 31-Oct-25 |
| Sell* | 1,487 | $84.58 | Automatic Execution |
13:35:44 - 31-Oct-25 |
| Sell* | 600 | $84.58 | Automatic Execution |
13:33:54 - 31-Oct-25 |
| Sell* | 82 | $84.56 | Automatic Execution |
13:33:51 - 31-Oct-25 |
| Unknown* | 0 | $84.37 | SI Trade |
13:32:59 - 31-Oct-25 |
| Sell* | 82 | $84.31 | Automatic Execution |
13:32:57 - 31-Oct-25 |
| Unknown* | 0 | $84.67 | SI Trade |
13:32:46 - 31-Oct-25 |
| Sell* | 10 | $84.38 | Automatic Execution |
13:32:39 - 31-Oct-25 |
| Sell* | 366 | $84.46 | Automatic Execution |
13:32:37 - 31-Oct-25 |
| Unknown* | 0 | $84.97 | SI Trade |
13:31:23 - 31-Oct-25 |
| Unknown* | 0 | $85.14 | SI Trade |
13:30:43 - 31-Oct-25 |
| Unknown* | 0 | $85.09 | SI Trade |
13:30:41 - 31-Oct-25 |
| Unknown* | 0 | $84.92 | SI Trade |
13:30:23 - 31-Oct-25 |
| Unknown* | 0 | $85.02 | SI Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $85.07 | SI Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $85.27 | SI Trade |
13:28:00 - 31-Oct-25 |
| Buy* | 11 | $85.28 | SI Trade |
13:22:21 - 31-Oct-25 |
| Buy* | 6 | $85.27 | SI Trade |
13:22:02 - 31-Oct-25 |
| Buy* | 2 | $85.30 | Automatic Execution |
13:16:16 - 31-Oct-25 |
| Unknown* | 0 | $85.33 | SI Trade |
13:12:19 - 31-Oct-25 |
| Unknown* | 0 | $85.14 | SI Trade |
13:00:06 - 31-Oct-25 |
| Buy* | 1 | $85.24 | SI Trade |
12:53:37 - 31-Oct-25 |
| Buy* | 3 | $85.33 | SI Trade |
12:53:23 - 31-Oct-25 |
| Buy* | 3 | $85.28 | SI Trade |
12:52:13 - 31-Oct-25 |
| Unknown* | 0 | $85.35 | SI Trade |
12:50:29 - 31-Oct-25 |
| Unknown* | 0 | $85.40 | SI Trade |
12:48:51 - 31-Oct-25 |
| Buy* | 36 | $85.37 | Automatic Execution |
12:43:57 - 31-Oct-25 |
| Buy* | 6 | $85.39 | SI Trade |
12:43:40 - 31-Oct-25 |
| Buy* | 1,487 | $85.30 | Automatic Execution |
12:41:48 - 31-Oct-25 |
| Buy* | 1,487 | $85.30 | Automatic Execution |
12:41:47 - 31-Oct-25 |
| Buy* | 42 | $85.28 | Automatic Execution |
12:41:45 - 31-Oct-25 |
| Buy* | 81 | $85.26 | Automatic Execution |
12:41:31 - 31-Oct-25 |
| Buy* | 81 | $85.25 | Automatic Execution |
12:41:28 - 31-Oct-25 |
| Buy* | 81 | $85.23 | Automatic Execution |
12:41:10 - 31-Oct-25 |
| Buy* | 277 | $85.20 | Automatic Execution |
12:39:13 - 31-Oct-25 |
| Buy* | 37 | $85.20 | Automatic Execution |
12:39:13 - 31-Oct-25 |
| Buy* | 81 | $85.19 | Automatic Execution |
12:39:13 - 31-Oct-25 |
| Unknown* | 0 | $84.99 | SI Trade |
12:38:06 - 31-Oct-25 |
| Sell* | 81 | $84.91 | Automatic Execution |
12:20:57 - 31-Oct-25 |
| Buy* | 1,357 | $84.91 | Automatic Execution |
12:20:57 - 31-Oct-25 |