| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 235 | $91.12 | Automatic Execution |
16:07:19 - 22-Sep-25 |
| Buy* | 210 | $91.24 | Automatic Execution |
15:54:43 - 22-Sep-25 |
| Buy* | 135 | $91.25 | Automatic Execution |
14:15:37 - 22-Sep-25 |
| Buy* | 1 | $91.25 | Automatic Execution |
13:42:21 - 22-Sep-25 |
| Unknown* | 0 | $91.28 | SI Trade |
13:03:38 - 22-Sep-25 |
| Sell* | 180 | $91.14 | Automatic Execution |
11:51:21 - 22-Sep-25 |
| Buy* | 15 | $91.12 | Automatic Execution |
08:33:22 - 22-Sep-25 |
| Unknown* | 0 | $91.41212 | OTC Trade |
08:00:25 - 22-Sep-25 |
| Unknown* | 0 | $91.44101 | OTC Trade |
08:00:25 - 22-Sep-25 |
| Unknown* | 0 | $91.65 | SI Trade |
08:00:23 - 22-Sep-25 |
| Buy* | 66 | $91.41 | Suspected BUY Trade |
08:00:23 - 22-Sep-25 |
| Sell* | 485 | $91.14 | Automatic Execution |
16:23:07 - 19-Sep-25 |
| Sell* | 215 | $91.14 | Automatic Execution |
16:21:58 - 19-Sep-25 |
| Sell* | 45 | $91.20 | Automatic Execution |
16:02:38 - 19-Sep-25 |
| Sell* | 20 | $91.20 | Automatic Execution |
16:02:38 - 19-Sep-25 |
| Sell* | 1,000 | $91.23 | Automatic Execution |
15:56:27 - 19-Sep-25 |
| Buy* | 5,000 | $91.23 | Automatic Execution |
15:49:03 - 19-Sep-25 |
| Buy* | 59 | $91.12 | Automatic Execution |
12:56:59 - 19-Sep-25 |
| Buy* | 105 | $91.13 | Automatic Execution |
12:56:19 - 19-Sep-25 |
| Sell* | 430 | $91.16 | Automatic Execution |
12:43:51 - 19-Sep-25 |
| Buy* | 20 | $91.30 | Automatic Execution |
08:12:28 - 19-Sep-25 |
| Sell* | 47 | $91.26 | Automatic Execution |
08:01:25 - 19-Sep-25 |
| Buy* | 58 | $91.39 | Suspected BUY Trade |
16:35:19 - 18-Sep-25 |
| Buy* | 58 | $91.30 | Automatic Execution |
14:09:44 - 18-Sep-25 |
| Buy* | 1 | $91.56 | Automatic Execution |
12:13:07 - 18-Sep-25 |
| Unknown* | 0 | $91.57 | SI Trade |
12:13:06 - 18-Sep-25 |
| Buy* | 20 | $91.5445 | Suspected BUY Trade |
11:41:11 - 18-Sep-25 |
| Sell* | 20 | $91.4561 | Ordinary |
11:40:17 - 18-Sep-25 |
| Sell* | 58 | $91.54 | Automatic Execution |
10:19:22 - 18-Sep-25 |
| Unknown* | 0 | $91.58881 | OTC Trade |
08:00:23 - 18-Sep-25 |
| Unknown* | 0 | $91.61856 | OTC Trade |
08:00:23 - 18-Sep-25 |
| Buy* | 1 | $91.57 | Automatic Execution |
08:00:23 - 18-Sep-25 |
| Unknown* | 0 | $91.55973 | OTC Trade |
08:00:23 - 18-Sep-25 |
| Buy* | 1 | $91.58 | Automatic Execution |
08:00:23 - 18-Sep-25 |
| Unknown* | 0 | $90.72 | SI Trade |
08:00:22 - 18-Sep-25 |
| Buy* | 50 | $91.58 | Suspected BUY Trade |
08:00:22 - 18-Sep-25 |
| Buy* | 6,730 | $91.41 | SI Trade |
16:51:44 - 17-Sep-25 |
| Sell* | 110 | $91.34 | Uncrossing Trade |
16:35:07 - 17-Sep-25 |
| Buy* | 162 | $91.39 | Automatic Execution |
16:23:14 - 17-Sep-25 |
| Buy* | 27 | $91.39 | Automatic Execution |
16:23:14 - 17-Sep-25 |
| Unknown* | 0 | $91.43 | SI Trade |
10:44:42 - 17-Sep-25 |
| Buy* | 10 | $91.48 | Automatic Execution |
08:06:42 - 17-Sep-25 |
| Sell* | 13 | $91.49 | Automatic Execution |
08:01:12 - 17-Sep-25 |
| Unknown* | 0 | $91.76531 | OTC Trade |
08:00:28 - 17-Sep-25 |
| Unknown* | 0 | $91.7684 | OTC Trade |
08:00:28 - 17-Sep-25 |
| Unknown* | 0 | $91.63609 | OTC Trade |
08:00:26 - 17-Sep-25 |
| Unknown* | 0 | $91.74508 | OTC Trade |
08:00:26 - 17-Sep-25 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:24 - 17-Sep-25 |
| Unknown* | 0 | $92.00 | SI Trade |
08:00:24 - 17-Sep-25 |
| Buy* | 20 | $91.76 | Suspected BUY Trade |
08:00:24 - 17-Sep-25 |
| Buy* | 487 | $91.42 | Suspected BUY Trade |
16:35:16 - 16-Sep-25 |
| Sell* | 6,214 | $91.37 | Automatic Execution |
16:14:10 - 16-Sep-25 |
| Sell* | 42 | $91.37 | Automatic Execution |
16:14:10 - 16-Sep-25 |
| Sell* | 34 | $91.25 | Automatic Execution |
13:34:16 - 16-Sep-25 |
| Unknown* | 6,730 | $91.42 | SI Trade |
10:23:40 - 16-Sep-25 |
| Unknown* | -6,730 | $0.00 | SI Trade Correction |
10:23:40 - 16-Sep-25 |
| Unknown* | 6,730 | $0.00 | SI Trade |
10:23:40 - 16-Sep-25 |
| Sell* | 128 | $91.18 | Automatic Execution |
08:48:06 - 16-Sep-25 |
| Unknown* | 0 | $91.31 | SI Trade |
08:12:21 - 16-Sep-25 |
| Sell* | 69 | $91.27 | Automatic Execution |
08:00:34 - 16-Sep-25 |
| Unknown* | 0 | $91.58013 | OTC Trade |
08:00:23 - 16-Sep-25 |
| Buy* | 1 | $91.56 | Automatic Execution |
08:00:23 - 16-Sep-25 |
| Buy* | 1 | $91.75 | SI Trade |
08:00:22 - 16-Sep-25 |
| Buy* | 1 | $91.56 | Automatic Execution |
08:00:22 - 16-Sep-25 |
| Buy* | 1 | $91.57 | Automatic Execution |
08:00:22 - 16-Sep-25 |
| Buy* | 1 | $91.75 | SI Trade |
08:00:21 - 16-Sep-25 |
| Buy* | 5 | $91.58 | Automatic Execution |
08:00:21 - 16-Sep-25 |
| Buy* | 140 | $91.58 | Suspected BUY Trade |
08:00:21 - 16-Sep-25 |
| Buy* | 3 | $91.18 | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 949 | $91.02 | Automatic Execution |
15:04:49 - 15-Sep-25 |
| Buy* | 1 | $91.16 | SI Trade |
14:50:20 - 15-Sep-25 |
| Unknown* | 0 | $91.18 | SI Trade |
14:31:24 - 15-Sep-25 |
| Sell* | 13 | $91.02 | Automatic Execution |
14:13:42 - 15-Sep-25 |
| Sell* | 2,747 | $91.08 | Automatic Execution |
14:06:52 - 15-Sep-25 |
| Unknown* | 0 | $90.99 | SI Trade |
12:58:21 - 15-Sep-25 |
| Unknown* | 0 | $91.08 | SI Trade |
12:58:21 - 15-Sep-25 |
| Buy* | 250 | $91.00 | Automatic Execution |
12:20:22 - 15-Sep-25 |
| Sell* | 60 | $91.03 | Automatic Execution |
11:54:09 - 15-Sep-25 |
| Sell* | 55 | $90.99 | Automatic Execution |
11:38:44 - 15-Sep-25 |
| Buy* | 98 | $91.07 | Automatic Execution |
11:28:48 - 15-Sep-25 |
| Sell* | 93 | $90.91 | Automatic Execution |
11:00:17 - 15-Sep-25 |
| Sell* | 88 | $90.91 | Automatic Execution |
10:59:46 - 15-Sep-25 |
| Sell* | 119 | $90.91 | Automatic Execution |
10:56:00 - 15-Sep-25 |
| Sell* | 139 | $90.91 | Automatic Execution |
10:55:45 - 15-Sep-25 |
| Sell* | 203 | $90.91 | Automatic Execution |
10:52:21 - 15-Sep-25 |
| Buy* | 133 | $91.15 | Automatic Execution |
08:02:37 - 15-Sep-25 |
| Buy* | 1 | $91.22 | Automatic Execution |
08:00:14 - 15-Sep-25 |
| Unknown* | 0 | $90.82854 | OTC Trade |
08:00:14 - 15-Sep-25 |
| Buy* | 1 | $91.22 | Automatic Execution |
08:00:14 - 15-Sep-25 |
| Unknown* | 0 | $91.37 | SI Trade |
08:00:03 - 15-Sep-25 |
| Unknown* | 0 | $91.37 | SI Trade |
08:00:03 - 15-Sep-25 |
| Unknown* | 0 | $91.37 | SI Trade |
08:00:03 - 15-Sep-25 |
| Sell* | 2,752 | $90.77 | Automatic Execution |
16:28:46 - 12-Sep-25 |
| Sell* | 24 | $90.78 | Automatic Execution |
16:28:45 - 12-Sep-25 |
| Sell* | 11 | $90.801 | Negotiated Trade |
16:19:28 - 12-Sep-25 |
| Buy* | 46 | $90.83 | Automatic Execution |
15:58:37 - 12-Sep-25 |
| Sell* | 125 | $90.74 | Automatic Execution |
13:04:04 - 12-Sep-25 |
| Unknown* | 0 | $90.80 | SI Trade |
10:57:45 - 12-Sep-25 |
| Unknown* | 0 | $91.12 | SI Trade |
08:05:52 - 12-Sep-25 |
| Unknown* | 0 | $91.14 | SI Trade |
08:05:49 - 12-Sep-25 |
| Unknown* | 0 | $91.14 | SI Trade |
08:05:49 - 12-Sep-25 |
| Buy* | 200 | $91.23 | Suspected BUY Trade |
08:00:01 - 12-Sep-25 |
| Sell* | 1,692 | $90.84 | Uncrossing Trade |
16:35:16 - 11-Sep-25 |
| Sell* | 11 | $90.80 | Automatic Execution |
16:16:57 - 11-Sep-25 |
| Buy* | 345 | $90.86 | Suspected BUY Trade |
16:15:35 - 11-Sep-25 |
| Buy* | 345 | $90.86 | Automatic Execution |
16:15:35 - 11-Sep-25 |
| Sell* | 140 | $90.74 | SI Trade |
16:01:37 - 11-Sep-25 |
| Sell* | 80 | $90.74 | SI Trade |
16:01:10 - 11-Sep-25 |
| Sell* | 100 | $90.84 | Automatic Execution |
15:20:48 - 11-Sep-25 |
| Sell* | 1,464 | $90.72 | Automatic Execution |
14:12:36 - 11-Sep-25 |
| Sell* | 2,765 | $90.70 | Automatic Execution |
14:07:29 - 11-Sep-25 |
| Sell* | 227 | $90.41 | Automatic Execution |
13:17:42 - 11-Sep-25 |
| Buy* | 7 | $90.58 | Suspected BUY Trade |
11:52:38 - 11-Sep-25 |
| Sell* | 5 | $90.47 | Automatic Execution |
11:38:19 - 11-Sep-25 |
| Unknown* | 0 | $90.44 | SI Trade |
11:01:00 - 11-Sep-25 |
| Sell* | 285 | $90.45 | Automatic Execution |
11:00:48 - 11-Sep-25 |
| Unknown* | 0 | $91.02 | SI Trade |
08:05:42 - 11-Sep-25 |
| Unknown* | 0 | $91.02 | SI Trade |
08:05:42 - 11-Sep-25 |
| Unknown* | 0 | $90.95705 | OTC Trade |
08:05:42 - 11-Sep-25 |
| Unknown* | 0 | $90.95194 | OTC Trade |
08:05:42 - 11-Sep-25 |
| Buy* | 104 | $90.95 | Suspected BUY Trade |
08:05:42 - 11-Sep-25 |
| Sell* | 45 | $92.95 | Uncrossing Trade |
16:35:16 - 10-Sep-25 |
| Buy* | 1,000 | $93.00 | Automatic Execution |
16:05:36 - 10-Sep-25 |
| Buy* | 144 | $93.00 | Automatic Execution |
15:59:16 - 10-Sep-25 |
| Buy* | 537 | $93.00 | Automatic Execution |
15:42:21 - 10-Sep-25 |
| Buy* | 24 | $93.00 | Automatic Execution |
15:41:12 - 10-Sep-25 |
| Buy* | 150 | $93.00 | Automatic Execution |
15:41:11 - 10-Sep-25 |
| Buy* | 145 | $93.00 | Automatic Execution |
15:41:11 - 10-Sep-25 |
| Sell* | 340 | $93.10 | Automatic Execution |
15:08:40 - 10-Sep-25 |
| Sell* | 1 | $92.86 | SI Trade |
12:20:43 - 10-Sep-25 |
| Sell* | 376 | $92.94 | Automatic Execution |
10:38:00 - 10-Sep-25 |
| Unknown* | 0 | $93.08 | SI Trade |
08:30:31 - 10-Sep-25 |
| Buy* | 1 | $93.29 | Automatic Execution |
08:00:10 - 10-Sep-25 |
| Buy* | 1 | $93.29 | Automatic Execution |
08:00:09 - 10-Sep-25 |
| Buy* | 1 | $93.30 | Automatic Execution |
08:00:09 - 10-Sep-25 |
| Sell* | 72 | $92.93 | Uncrossing Trade |
08:00:08 - 10-Sep-25 |
| Buy* | 33 | $93.08 | Suspected BUY Trade |
16:35:07 - 09-Sep-25 |
| Sell* | 145 | $93.01 | Automatic Execution |
16:23:59 - 09-Sep-25 |
| Sell* | 6 | $92.99 | Automatic Execution |
16:23:39 - 09-Sep-25 |
| Sell* | 100 | $93.01 | Automatic Execution |
16:04:07 - 09-Sep-25 |
| Sell* | 65 | $93.02 | Automatic Execution |
15:15:43 - 09-Sep-25 |
| Buy* | 1 | $93.30 | Automatic Execution |
11:29:24 - 09-Sep-25 |
| Sell* | 102 | $93.25 | Result of RFQ |
11:04:52 - 09-Sep-25 |
| Unknown* | 0 | $93.38 | SI Trade |
08:19:52 - 09-Sep-25 |
| Unknown* | 0 | $93.35 | SI Trade |
08:13:47 - 09-Sep-25 |
| Unknown* | 0 | $93.33787 | OTC Trade |
08:00:22 - 09-Sep-25 |
| Unknown* | 0 | $93.3304 | OTC Trade |
08:00:22 - 09-Sep-25 |
| Buy* | 292 | $93.33 | Suspected BUY Trade |
08:00:22 - 09-Sep-25 |
| Buy* | 1,070 | $93.26 | Suspected BUY Trade |
16:35:13 - 08-Sep-25 |
| Sell* | 10 | $93.27 | Automatic Execution |
16:30:00 - 08-Sep-25 |
| Sell* | 535 | $93.28 | Automatic Execution |
16:29:56 - 08-Sep-25 |
| Buy* | 269 | $93.36 | SI Trade |
16:29:32 - 08-Sep-25 |
| Sell* | 199 | $93.29 | Automatic Execution |
16:28:46 - 08-Sep-25 |
| Buy* | 362 | $93.34 | SI Trade |
16:18:42 - 08-Sep-25 |
| Buy* | 105 | $93.30 | Automatic Execution |
16:03:16 - 08-Sep-25 |
| Buy* | 210 | $93.32 | SI Trade |
15:58:22 - 08-Sep-25 |
| Buy* | 204 | $93.29 | SI Trade |
15:46:42 - 08-Sep-25 |
| Buy* | 171 | $93.33 | SI Trade |
15:36:52 - 08-Sep-25 |
| Sell* | 163 | $93.22 | Automatic Execution |
15:25:46 - 08-Sep-25 |
| Sell* | 363 | $93.24 | Automatic Execution |
15:16:48 - 08-Sep-25 |
| Sell* | 147 | $93.24 | Automatic Execution |
15:16:48 - 08-Sep-25 |
| Buy* | 166 | $93.35 | SI Trade |
15:09:42 - 08-Sep-25 |
| Buy* | 270 | $93.37 | SI Trade |
14:54:22 - 08-Sep-25 |
| Buy* | 180 | $93.36 | SI Trade |
14:44:12 - 08-Sep-25 |
| Buy* | 41 | $93.39 | SI Trade |
14:38:00 - 08-Sep-25 |
| Buy* | 162 | $93.39 | Automatic Execution |
14:35:34 - 08-Sep-25 |
| Buy* | 366 | $93.38 | SI Trade |
14:22:32 - 08-Sep-25 |
| Unknown* | 0 | $93.39 | SI Trade |
14:18:24 - 08-Sep-25 |
| Buy* | 313 | $93.33 | SI Trade |
14:03:52 - 08-Sep-25 |
| Buy* | 261 | $93.27 | Automatic Execution |
13:43:19 - 08-Sep-25 |
| Buy* | 416 | $93.24 | SI Trade |
13:10:12 - 08-Sep-25 |
| Buy* | 354 | $93.24 | SI Trade |
12:48:32 - 08-Sep-25 |
| Unknown* | 0 | $93.24 | SI Trade |
12:27:36 - 08-Sep-25 |
| Buy* | 420 | $93.24 | SI Trade |
12:22:52 - 08-Sep-25 |
| Buy* | 270 | $93.12 | Automatic Execution |
12:11:04 - 08-Sep-25 |
| Buy* | 244 | $93.17 | Automatic Execution |
11:59:02 - 08-Sep-25 |
| Buy* | 188 | $93.16 | Automatic Execution |
11:47:32 - 08-Sep-25 |
| Buy* | 288 | $93.17 | SI Trade |
11:30:02 - 08-Sep-25 |
| Buy* | 206 | $93.14 | Automatic Execution |
11:17:22 - 08-Sep-25 |
| Buy* | 215 | $93.14 | Automatic Execution |
11:03:32 - 08-Sep-25 |
| Buy* | 48 | $93.16 | Automatic Execution |
10:53:52 - 08-Sep-25 |
| Buy* | 99 | $93.16 | Automatic Execution |
10:53:52 - 08-Sep-25 |
| Buy* | 9 | $93.16 | Automatic Execution |
10:44:12 - 08-Sep-25 |
| Buy* | 138 | $93.16 | Automatic Execution |
10:44:12 - 08-Sep-25 |
| Buy* | 35 | $93.16 | Automatic Execution |
10:41:25 - 08-Sep-25 |
| Buy* | 207 | $93.15 | Automatic Execution |
10:30:42 - 08-Sep-25 |
| Unknown* | 0 | $93.16 | SI Trade |
10:22:03 - 08-Sep-25 |
| Buy* | 150 | $93.15 | Automatic Execution |
10:21:02 - 08-Sep-25 |
| Buy* | 163 | $93.15 | Automatic Execution |
10:10:12 - 08-Sep-25 |
| Buy* | 164 | $93.15 | Automatic Execution |
09:59:32 - 08-Sep-25 |
| Sell* | 73 | $93.09 | Automatic Execution |
09:54:01 - 08-Sep-25 |
| Unknown* | 198 | $93.15 | Automatic Execution |
09:46:32 - 08-Sep-25 |
| Unknown* | 151 | $93.15 | Automatic Execution |
09:36:42 - 08-Sep-25 |
| Sell* | 185 | $93.15 | Automatic Execution |
09:24:32 - 08-Sep-25 |
| Unknown* | 68 | $93.15 | Automatic Execution |
09:00:32 - 08-Sep-25 |
| Unknown* | 0 | $92.90 | SI Trade |
08:09:36 - 08-Sep-25 |
| Sell* | 13 | $93.20 | Automatic Execution |
08:07:52 - 08-Sep-25 |
| Sell* | 87 | $93.20 | Automatic Execution |
08:07:52 - 08-Sep-25 |
| Sell* | 45 | $93.10 | Automatic Execution |
08:01:28 - 08-Sep-25 |
| Unknown* | 0 | $93.49 | SI Trade |
08:00:29 - 08-Sep-25 |