| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $90.30 | Automatic Execution |
09:48:15 - 13-Mar-26 |
| Sell* | 123 | $90.16 | SI Trade |
09:18:39 - 13-Mar-26 |
| Sell* | 277 | $90.16 | Automatic Execution |
09:18:39 - 13-Mar-26 |
| Buy* | 4 | $90.30 | Automatic Execution |
09:17:05 - 13-Mar-26 |
| Buy* | 10 | $90.30 | Automatic Execution |
09:17:05 - 13-Mar-26 |
| Sell* | 12 | $90.10 | SI Trade |
08:31:28 - 13-Mar-26 |
| Sell* | 1 | $90.10 | SI Trade |
08:31:28 - 13-Mar-26 |
| Buy* | 58 | $90.10 | Automatic Execution |
08:31:28 - 13-Mar-26 |
| Sell* | 229 | $90.10 | Automatic Execution |
08:31:28 - 13-Mar-26 |
| Buy* | 208 | $90.35 | Automatic Execution |
08:19:25 - 13-Mar-26 |
| Buy* | 143 | $90.1845 | Ordinary |
08:13:14 - 13-Mar-26 |
| Unknown* | 0 | $90.68 | SI Trade |
08:09:22 - 13-Mar-26 |
| Buy* | 1 | $90.76 | Automatic Execution |
08:09:22 - 13-Mar-26 |
| Unknown* | 0 | $90.76 | SI Trade |
08:09:21 - 13-Mar-26 |
| Buy* | 7 | $90.76 | Automatic Execution |
08:06:00 - 13-Mar-26 |
| Sell* | 1 | $90.14 | Automatic Execution |
08:04:12 - 13-Mar-26 |
| Buy* | 50 | $90.79 | Automatic Execution |
16:29:56 - 12-Mar-26 |
| Sell* | 1 | $90.64 | Automatic Execution |
16:05:10 - 12-Mar-26 |
| Unknown* | 0 | $90.70 | SI Trade |
15:12:53 - 12-Mar-26 |
| Unknown* | 0 | $90.70 | SI Trade |
15:12:52 - 12-Mar-26 |
| Buy* | 1 | $90.70 | Automatic Execution |
15:12:52 - 12-Mar-26 |
| Unknown* | 0 | $90.60 | SI Trade |
15:01:46 - 12-Mar-26 |
| Unknown* | 93 | $90.9445 | OTC Trade |
13:14:37 - 12-Mar-26 |
| Unknown* | 0 | $91.21 | SI Trade |
11:21:00 - 12-Mar-26 |
| Buy* | 10 | $91.12 | Automatic Execution |
10:28:29 - 12-Mar-26 |
| Buy* | 280 | $91.15 | Automatic Execution |
09:38:27 - 12-Mar-26 |
| Unknown* | 0 | $91.14 | SI Trade |
09:05:36 - 12-Mar-26 |
| Sell* | 50 | $91.11 | Automatic Execution |
08:07:52 - 12-Mar-26 |
| Unknown* | 0 | $91.35 | SI Trade |
08:01:11 - 12-Mar-26 |
| Sell* | 2 | $91.27 | Automatic Execution |
15:22:43 - 11-Mar-26 |
| Sell* | 11 | $91.37 | Automatic Execution |
15:02:24 - 11-Mar-26 |
| Sell* | 1 | $91.31 | Automatic Execution |
09:09:09 - 11-Mar-26 |
| Sell* | 4 | $91.46 | Automatic Execution |
08:39:06 - 11-Mar-26 |
| Unknown* | 0 | $91.45217 | OTC Trade |
08:00:12 - 11-Mar-26 |
| Unknown* | 0 | $91.45217 | OTC Trade |
08:00:12 - 11-Mar-26 |
| Unknown* | 0 | $91.58656 | OTC Trade |
08:00:11 - 11-Mar-26 |
| Unknown* | 0 | $91.59604 | OTC Trade |
08:00:11 - 11-Mar-26 |
| Unknown* | 0 | $91.58656 | OTC Trade |
08:00:11 - 11-Mar-26 |
| Unknown* | 0 | $91.59604 | OTC Trade |
08:00:11 - 11-Mar-26 |
| Unknown* | 10,991 | $91.895 | SI Trade |
17:00:12 - 10-Mar-26 |
| Unknown* | 0 | $91.89 | SI Trade |
13:06:55 - 10-Mar-26 |
| Buy* | 1 | $91.89 | SI Trade |
13:06:53 - 10-Mar-26 |
| Sell* | 1 | $91.76 | Automatic Execution |
13:06:53 - 10-Mar-26 |
| Unknown* | 0 | $91.89 | SI Trade |
13:06:52 - 10-Mar-26 |
| Buy* | 1 | $91.89 | Automatic Execution |
10:44:11 - 10-Mar-26 |
| Unknown* | 14 | $91.71832 | Currency Conversion Negotiated Trade |
10:26:15 - 10-Mar-26 |
| Unknown* | 0 | $92.09 | SI Trade |
08:32:30 - 10-Mar-26 |
| Sell* | 1 | $91.79 | Automatic Execution |
08:08:23 - 10-Mar-26 |
| Unknown* | 7,326 | $91.25 | SI Trade |
16:58:28 - 09-Mar-26 |
| Unknown* | 7,326 | $91.25 | SI Trade |
16:58:28 - 09-Mar-26 |
| Buy* | 7,326 | $91.25 | SI Trade |
16:54:12 - 09-Mar-26 |
| Buy* | 72 | $91.1749 | Ordinary |
15:18:39 - 09-Mar-26 |
| Buy* | 1,000 | $91.02 | Automatic Execution |
15:10:42 - 09-Mar-26 |
| Buy* | 2,000 | $91.04 | Automatic Execution |
15:04:30 - 09-Mar-26 |
| Buy* | 2,000 | $90.99 | Automatic Execution |
15:01:37 - 09-Mar-26 |
| Buy* | 1,102 | $90.98 | Automatic Execution |
15:01:25 - 09-Mar-26 |
| Buy* | 893 | $90.99 | Automatic Execution |
15:00:16 - 09-Mar-26 |
| Buy* | 107 | $90.99 | Automatic Execution |
14:59:54 - 09-Mar-26 |
| Buy* | 1,000 | $90.97 | Automatic Execution |
14:59:09 - 09-Mar-26 |
| Buy* | 1,000 | $90.95 | Automatic Execution |
14:57:57 - 09-Mar-26 |
| Buy* | 1,000 | $90.97 | Automatic Execution |
14:55:22 - 09-Mar-26 |
| Buy* | 1,000 | $90.95 | Automatic Execution |
14:53:50 - 09-Mar-26 |
| Buy* | 988 | $90.90 | Automatic Execution |
14:52:35 - 09-Mar-26 |
| Buy* | 12 | $90.90 | Automatic Execution |
14:52:35 - 09-Mar-26 |
| Buy* | 1 | $91.01 | Automatic Execution |
14:22:25 - 09-Mar-26 |
| Sell* | 5 | $90.58 | Automatic Execution |
13:46:45 - 09-Mar-26 |
| Unknown* | 0 | $90.92 | SI Trade |
13:10:24 - 09-Mar-26 |
| Unknown* | 0 | $90.92 | SI Trade |
13:10:24 - 09-Mar-26 |
| Buy* | 1 | $90.92 | Automatic Execution |
13:10:24 - 09-Mar-26 |
| Buy* | 3 | $90.92 | Automatic Execution |
13:10:24 - 09-Mar-26 |
| Unknown* | 0 | $90.78 | SI Trade |
10:47:10 - 09-Mar-26 |
| Buy* | 1 | $90.75 | Automatic Execution |
10:21:52 - 09-Mar-26 |
| Buy* | 130 | $90.73 | Automatic Execution |
09:56:09 - 09-Mar-26 |
| Buy* | 230 | $90.72 | Automatic Execution |
09:53:36 - 09-Mar-26 |
| Buy* | 15 | $90.582 | Suspected BUY Trade |
09:06:44 - 09-Mar-26 |
| Unknown* | 0 | $90.54 | SI Trade |
09:03:41 - 09-Mar-26 |
| Unknown* | 0 | $90.43 | SI Trade |
08:36:15 - 09-Mar-26 |
| Buy* | 825 | $91.69 | Suspected BUY Trade |
16:35:12 - 06-Mar-26 |
| Buy* | 45 | $91.52 | Automatic Execution |
16:29:41 - 06-Mar-26 |
| Buy* | 81 | $91.52 | Automatic Execution |
16:28:56 - 06-Mar-26 |
| Buy* | 39 | $91.47 | Automatic Execution |
16:18:37 - 06-Mar-26 |
| Buy* | 2 | $91.42 | Automatic Execution |
16:03:08 - 06-Mar-26 |
| Buy* | 1 | $91.42 | Automatic Execution |
16:03:08 - 06-Mar-26 |
| Buy* | 53 | $91.42 | Automatic Execution |
16:03:08 - 06-Mar-26 |
| Buy* | 50 | $91.40 | Automatic Execution |
15:56:27 - 06-Mar-26 |
| Buy* | 60 | $91.40 | Automatic Execution |
15:49:23 - 06-Mar-26 |
| Sell* | 11 | $91.42 | Automatic Execution |
15:42:33 - 06-Mar-26 |
| Buy* | 62 | $91.44 | Automatic Execution |
15:39:11 - 06-Mar-26 |
| Buy* | 40 | $91.42 | Automatic Execution |
15:31:08 - 06-Mar-26 |
| Buy* | 45 | $91.42 | Automatic Execution |
15:24:16 - 06-Mar-26 |
| Buy* | 7 | $91.42 | Automatic Execution |
15:24:16 - 06-Mar-26 |
| Buy* | 45 | $91.41 | Automatic Execution |
15:16:37 - 06-Mar-26 |
| Buy* | 60 | $91.35 | Automatic Execution |
15:11:36 - 06-Mar-26 |
| Buy* | 14 | $91.36 | Automatic Execution |
14:56:28 - 06-Mar-26 |
| Buy* | 39 | $91.36 | Automatic Execution |
14:56:28 - 06-Mar-26 |
| Buy* | 26 | $91.36 | Automatic Execution |
14:56:28 - 06-Mar-26 |
| Buy* | 1 | $91.32 | Automatic Execution |
14:51:17 - 06-Mar-26 |
| Buy* | 51 | $91.30 | Automatic Execution |
14:48:27 - 06-Mar-26 |
| Buy* | 102 | $91.35 | Automatic Execution |
14:44:26 - 06-Mar-26 |
| Buy* | 97 | $91.36 | Automatic Execution |
14:38:58 - 06-Mar-26 |
| Buy* | 191 | $91.40 | Automatic Execution |
14:34:58 - 06-Mar-26 |
| Buy* | 127 | $91.42 | Automatic Execution |
14:31:54 - 06-Mar-26 |
| Buy* | 1 | $91.34 | Automatic Execution |
14:24:14 - 06-Mar-26 |
| Buy* | 1 | $91.34 | Automatic Execution |
14:24:14 - 06-Mar-26 |
| Buy* | 15 | $91.36 | Automatic Execution |
14:24:09 - 06-Mar-26 |
| Unknown* | 0 | $91.36 | SI Trade |
14:11:50 - 06-Mar-26 |
| Buy* | 1 | $91.47 | Automatic Execution |
13:52:16 - 06-Mar-26 |
| Buy* | 48 | $91.64 | Automatic Execution |
13:44:06 - 06-Mar-26 |
| Buy* | 72 | $91.58262 | Ordinary |
13:34:50 - 06-Mar-26 |
| Buy* | 40 | $91.50 | Automatic Execution |
13:25:44 - 06-Mar-26 |
| Buy* | 1 | $91.52 | Automatic Execution |
13:20:34 - 06-Mar-26 |
| Buy* | 47 | $91.47 | Automatic Execution |
13:06:20 - 06-Mar-26 |
| Buy* | 42 | $91.50 | Automatic Execution |
12:38:01 - 06-Mar-26 |
| Buy* | 1 | $91.50 | Automatic Execution |
12:37:30 - 06-Mar-26 |
| Buy* | 46 | $91.46 | Automatic Execution |
12:08:06 - 06-Mar-26 |
| Buy* | 42 | $91.48 | Automatic Execution |
11:59:00 - 06-Mar-26 |
| Unknown* | 0 | $91.51 | SI Trade |
11:42:47 - 06-Mar-26 |
| Buy* | 1 | $91.56 | Automatic Execution |
11:35:46 - 06-Mar-26 |
| Buy* | 46 | $91.62 | Automatic Execution |
11:30:41 - 06-Mar-26 |
| Buy* | 42 | $91.65 | Automatic Execution |
10:57:20 - 06-Mar-26 |
| Buy* | 42 | $91.65 | Automatic Execution |
10:27:30 - 06-Mar-26 |
| Buy* | 49 | $91.61 | Automatic Execution |
09:59:09 - 06-Mar-26 |
| Buy* | 46 | $91.66 | Automatic Execution |
09:35:55 - 06-Mar-26 |
| Buy* | 1,000 | $91.83 | Automatic Execution |
09:11:36 - 06-Mar-26 |
| Unknown* | 7,326 | $91.69 | SI Trade |
08:34:49 - 06-Mar-26 |
| Unknown* | -7,326 | $0.00 | SI Trade Correction |
08:34:49 - 06-Mar-26 |
| Unknown* | 7,326 | $0.00 | SI Trade |
08:34:49 - 06-Mar-26 |
| Sell* | 1 | $91.69 | Automatic Execution |
08:32:36 - 06-Mar-26 |
| Buy* | 48 | $91.84 | Automatic Execution |
08:25:06 - 06-Mar-26 |
| Buy* | 43 | $91.85 | Automatic Execution |
08:13:37 - 06-Mar-26 |
| Sell* | 200 | $91.86 | Automatic Execution |
08:08:46 - 06-Mar-26 |
| Buy* | 64 | $91.96 | Automatic Execution |
08:08:16 - 06-Mar-26 |
| Sell* | 103 | $91.85 | Automatic Execution |
08:01:58 - 06-Mar-26 |
| Unknown* | 0 | $92.15983 | OTC Trade |
08:00:28 - 06-Mar-26 |
| Buy* | 1 | $92.15 | Automatic Execution |
08:00:27 - 06-Mar-26 |
| Unknown* | 0 | $92.16253 | OTC Trade |
08:00:27 - 06-Mar-26 |
| Buy* | 1 | $92.16 | Automatic Execution |
08:00:27 - 06-Mar-26 |
| Unknown* | 0 | $92.37 | SI Trade |
08:00:26 - 06-Mar-26 |
| Unknown* | 0 | $92.07226 | OTC Trade |
08:00:26 - 06-Mar-26 |
| Buy* | 841 | $92.16 | Suspected BUY Trade |
08:00:26 - 06-Mar-26 |
| Unknown* | 395,498 | $91.62 | SI Trade |
17:21:22 - 05-Mar-26 |
| Buy* | 110 | $91.72 | Automatic Execution |
16:16:16 - 05-Mar-26 |
| Buy* | 543 | $91.85 | Automatic Execution |
15:59:23 - 05-Mar-26 |
| Buy* | 350 | $91.98 | SI Trade |
15:16:39 - 05-Mar-26 |
| Unknown* | 0 | $92.03 | SI Trade |
13:28:39 - 05-Mar-26 |
| Unknown* | 0 | $92.03 | SI Trade |
13:28:37 - 05-Mar-26 |
| Buy* | 1 | $92.03 | Automatic Execution |
13:28:37 - 05-Mar-26 |
| Buy* | 1 | $92.14 | Automatic Execution |
10:39:13 - 05-Mar-26 |
| Unknown* | 241,791 | $91.8308 | SI Trade |
09:56:17 - 05-Mar-26 |
| Buy* | 12 | $92.21 | Automatic Execution |
09:36:44 - 05-Mar-26 |
| Unknown* | 402,985 | $91.7023 | SI Trade |
08:58:12 - 05-Mar-26 |
| Unknown* | -402,985 | $0.00 | SI Trade Correction |
08:58:12 - 05-Mar-26 |
| Unknown* | 402,985 | $0.00 | SI Trade |
08:58:12 - 05-Mar-26 |
| Buy* | 51 | $91.87 | Automatic Execution |
08:47:36 - 05-Mar-26 |
| Sell* | 100 | $91.95 | Automatic Execution |
08:12:49 - 05-Mar-26 |
| Sell* | 122 | $91.62 | Automatic Execution |
08:00:51 - 05-Mar-26 |
| Sell* | 67 | $91.61 | Automatic Execution |
08:00:51 - 05-Mar-26 |
| Unknown* | 7,487 | $91.8506 | SI Trade Negotiated Trade |
07:44:29 - 05-Mar-26 |
| Unknown* | -7,487 | $0.00 | SI Trade Correction Negotiated Trade |
07:44:29 - 05-Mar-26 |
| Unknown* | 7,487 | $91.8506 | SI Trade Negotiated Trade |
07:44:29 - 05-Mar-26 |
| Unknown* | -7,487 | $0.00 | SI Trade Correction Negotiated Trade |
07:44:29 - 05-Mar-26 |
| Unknown* | 7,487 | $0.00 | SI Trade Negotiated Trade |
07:44:29 - 05-Mar-26 |
| Unknown* | 7,487 | $0.00 | SI Trade Negotiated Trade |
07:44:29 - 05-Mar-26 |
| Buy* | 3,252 | $91.98 | SI Trade |
17:04:40 - 04-Mar-26 |
| Buy* | 3,252 | $91.98 | SI Trade |
17:04:40 - 04-Mar-26 |
| Buy* | 3,252 | $91.98 | SI Trade |
16:54:05 - 04-Mar-26 |
| Buy* | 176 | $91.98 | Automatic Execution |
16:28:55 - 04-Mar-26 |
| Unknown* | 862 | $91.8164 | OTC Trade |
14:37:50 - 04-Mar-26 |
| Sell* | 421 | $91.75 | Automatic Execution |
14:34:22 - 04-Mar-26 |
| Sell* | 380 | $91.73 | Automatic Execution |
14:34:19 - 04-Mar-26 |
| Sell* | 32 | $91.73 | Automatic Execution |
14:34:19 - 04-Mar-26 |
| Sell* | 380 | $91.67 | Automatic Execution |
14:33:22 - 04-Mar-26 |
| Sell* | 166 | $91.75 | Automatic Execution |
14:32:57 - 04-Mar-26 |
| Buy* | 371 | $91.65 | Automatic Execution |
14:32:46 - 04-Mar-26 |
| Buy* | 87 | $91.65 | Automatic Execution |
14:32:46 - 04-Mar-26 |
| Sell* | 480 | $91.70 | Automatic Execution |
14:31:00 - 04-Mar-26 |
| Sell* | 300 | $91.70 | Automatic Execution |
14:30:46 - 04-Mar-26 |
| Sell* | 86 | $91.69 | Automatic Execution |
14:30:46 - 04-Mar-26 |
| Sell* | 353 | $91.92 | Automatic Execution |
14:29:59 - 04-Mar-26 |
| Sell* | 457 | $91.92 | Automatic Execution |
14:29:45 - 04-Mar-26 |
| Sell* | 397 | $91.92 | Automatic Execution |
14:29:34 - 04-Mar-26 |
| Sell* | 383 | $91.96 | Automatic Execution |
14:28:13 - 04-Mar-26 |
| Unknown* | 0 | $92.12 | SI Trade |
11:40:44 - 04-Mar-26 |
| Sell* | 5 | $92.08 | Automatic Execution |
11:36:15 - 04-Mar-26 |
| Buy* | 1 | $92.08 | Automatic Execution |
10:58:02 - 04-Mar-26 |
| Sell* | 1 | $91.61 | SI Trade |
10:02:36 - 04-Mar-26 |
| Sell* | 50 | $91.64 | Automatic Execution |
09:15:27 - 04-Mar-26 |
| Unknown* | 60 | $91.6265 | OTC Trade |
09:09:27 - 04-Mar-26 |
| Unknown* | 60 | $91.6293 | OTC Trade |
09:09:27 - 04-Mar-26 |
| Buy* | 16 | $91.7795 | Ordinary |
08:31:13 - 04-Mar-26 |
| Unknown* | 0 | $91.83 | SI Trade |
08:20:36 - 04-Mar-26 |
| Sell* | 1 | $91.30 | Automatic Execution |
08:01:20 - 04-Mar-26 |
| Sell* | 1 | $91.30 | Automatic Execution |
08:01:20 - 04-Mar-26 |
| Buy* | 1 | $92.05 | Automatic Execution |
08:01:08 - 04-Mar-26 |
| Buy* | 1 | $92.06 | Automatic Execution |
08:01:05 - 04-Mar-26 |
| Buy* | 142 | $91.75 | Suspected BUY Trade |
16:35:19 - 03-Mar-26 |
| Buy* | 65 | $91.69 | Automatic Execution |
16:20:16 - 03-Mar-26 |
| Buy* | 72 | $91.681 | Ordinary |
16:16:32 - 03-Mar-26 |
| Buy* | 3 | $91.61 | Automatic Execution |
16:12:57 - 03-Mar-26 |
| Buy* | 54 | $91.58 | Automatic Execution |
16:09:51 - 03-Mar-26 |