| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | $94.82 | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Unknown* | 0 | $94.50 | SI Trade |
16:11:18 - 14-Nov-25 |
| Buy* | 265 | $94.5285 | SI Trade |
16:03:16 - 14-Nov-25 |
| Buy* | 1,455 | $94.57 | Automatic Execution |
15:49:54 - 14-Nov-25 |
| Unknown* | 0 | $94.09 | SI Trade |
15:25:49 - 14-Nov-25 |
| Sell* | 6 | $94.11 | Automatic Execution |
15:25:16 - 14-Nov-25 |
| Sell* | 120 | $94.11 | Automatic Execution |
15:25:16 - 14-Nov-25 |
| Buy* | 25 | $94.19 | Automatic Execution |
14:56:29 - 14-Nov-25 |
| Buy* | 25 | $94.18 | Automatic Execution |
14:55:27 - 14-Nov-25 |
| Sell* | 15 | $94.20 | Automatic Execution |
14:54:48 - 14-Nov-25 |
| Buy* | 25 | $94.29 | Automatic Execution |
14:54:27 - 14-Nov-25 |
| Buy* | 7 | $94.35 | Automatic Execution |
14:51:49 - 14-Nov-25 |
| Buy* | 18 | $94.35 | Automatic Execution |
14:51:49 - 14-Nov-25 |
| Sell* | 260 | $94.25 | Automatic Execution |
14:50:48 - 14-Nov-25 |
| Sell* | 20 | $94.26 | SI Trade |
14:49:16 - 14-Nov-25 |
| Sell* | 260 | $94.33935 | Negotiated Trade |
14:48:00 - 14-Nov-25 |
| Buy* | 6 | $94.42 | Automatic Execution |
14:47:09 - 14-Nov-25 |
| Buy* | 19 | $94.03 | Automatic Execution |
14:41:06 - 14-Nov-25 |
| Buy* | 6 | $94.03 | Automatic Execution |
14:41:06 - 14-Nov-25 |
| Buy* | 25 | $94.08 | Automatic Execution |
14:38:01 - 14-Nov-25 |
| Buy* | 13 | $94.09 | Automatic Execution |
14:36:44 - 14-Nov-25 |
| Buy* | 12 | $94.09 | Automatic Execution |
14:36:44 - 14-Nov-25 |
| Buy* | 18 | $94.19 | Automatic Execution |
14:35:36 - 14-Nov-25 |
| Buy* | 6 | $94.19 | Automatic Execution |
14:35:36 - 14-Nov-25 |
| Sell* | 200 | $93.87 | Automatic Execution |
14:26:47 - 14-Nov-25 |
| Buy* | 8 | $94.12 | Automatic Execution |
14:23:30 - 14-Nov-25 |
| Buy* | 12 | $94.12 | Automatic Execution |
14:23:30 - 14-Nov-25 |
| Buy* | 19 | $94.05 | Automatic Execution |
14:16:31 - 14-Nov-25 |
| Buy* | 6 | $94.05 | Automatic Execution |
14:16:31 - 14-Nov-25 |
| Buy* | 13 | $94.03 | Automatic Execution |
14:14:33 - 14-Nov-25 |
| Buy* | 12 | $94.03 | Automatic Execution |
14:14:33 - 14-Nov-25 |
| Buy* | 90 | $93.93 | Automatic Execution |
14:13:04 - 14-Nov-25 |
| Unknown* | 0 | $93.99 | SI Trade |
13:46:55 - 14-Nov-25 |
| Buy* | 42 | $93.9178 | Suspected BUY Trade |
13:40:34 - 14-Nov-25 |
| Buy* | 49 | $94.09 | Automatic Execution |
13:31:59 - 14-Nov-25 |
| Buy* | 18 | $94.23 | Automatic Execution |
13:18:14 - 14-Nov-25 |
| Buy* | 77 | $94.23 | Automatic Execution |
13:18:14 - 14-Nov-25 |
| Buy* | 25 | $94.20 | Automatic Execution |
13:18:14 - 14-Nov-25 |
| Buy* | 60 | $94.35 | Automatic Execution |
12:30:49 - 14-Nov-25 |
| Buy* | 86 | $94.4178 | Suspected BUY Trade |
11:55:59 - 14-Nov-25 |
| Sell* | 14 | $94.38 | Automatic Execution |
11:30:47 - 14-Nov-25 |
| Sell* | 25 | $94.40 | Automatic Execution |
11:30:47 - 14-Nov-25 |
| Buy* | 62 | $94.94 | SI Trade |
10:51:13 - 14-Nov-25 |
| Sell* | 19 | $94.77 | Automatic Execution |
10:44:33 - 14-Nov-25 |
| Sell* | 205 | $94.7161 | SI Trade |
10:05:27 - 14-Nov-25 |
| Sell* | 32 | $94.63 | Automatic Execution |
09:51:33 - 14-Nov-25 |
| Sell* | 98 | $94.66 | Automatic Execution |
09:51:33 - 14-Nov-25 |
| Sell* | 8 | $94.62 | Automatic Execution |
09:48:06 - 14-Nov-25 |
| Buy* | 2 | $94.84 | Automatic Execution |
08:51:22 - 14-Nov-25 |
| Buy* | 16 | $94.83 | Automatic Execution |
08:51:22 - 14-Nov-25 |
| Unknown* | 0 | $94.72 | SI Trade |
08:51:18 - 14-Nov-25 |
| Buy* | 13 | $94.80 | Automatic Execution |
08:46:08 - 14-Nov-25 |
| Buy* | 12 | $94.80 | Automatic Execution |
08:35:06 - 14-Nov-25 |
| Buy* | 25 | $94.79 | Automatic Execution |
08:10:56 - 14-Nov-25 |
| Unknown* | 0 | $94.79 | SI Trade |
08:10:26 - 14-Nov-25 |
| Unknown* | 0 | $95.04 | SI Trade |
08:00:06 - 14-Nov-25 |
| Unknown* | 0 | $95.04 | SI Trade |
08:00:06 - 14-Nov-25 |
| Sell* | 1 | $94.72 | SI Trade |
08:00:06 - 14-Nov-25 |
| Unknown* | 0 | $95.04 | SI Trade |
08:00:06 - 14-Nov-25 |
| Sell* | 50 | $96.11 | Uncrossing Trade |
16:35:12 - 13-Nov-25 |
| Buy* | 138 | $96.15 | Automatic Execution |
16:18:40 - 13-Nov-25 |
| Sell* | 1,310 | $96.0077 | SI Trade |
16:17:25 - 13-Nov-25 |
| Unknown* | 0 | $96.29 | SI Trade |
15:44:29 - 13-Nov-25 |
| Sell* | 130 | $96.25 | Automatic Execution |
15:37:18 - 13-Nov-25 |
| Sell* | 216 | $96.34 | Automatic Execution |
15:30:46 - 13-Nov-25 |
| Sell* | 58 | $96.34 | Automatic Execution |
15:28:16 - 13-Nov-25 |
| Buy* | 24 | $96.48 | Automatic Execution |
15:25:58 - 13-Nov-25 |
| Sell* | 274 | $96.48 | Automatic Execution |
15:25:43 - 13-Nov-25 |
| Sell* | 6 | $96.48 | Automatic Execution |
15:25:42 - 13-Nov-25 |
| Sell* | 14 | $96.48 | Automatic Execution |
15:25:42 - 13-Nov-25 |
| Sell* | 6 | $96.48 | Automatic Execution |
15:25:30 - 13-Nov-25 |
| Sell* | 6 | $96.48 | Automatic Execution |
15:25:30 - 13-Nov-25 |
| Sell* | 6 | $96.48 | Automatic Execution |
15:25:30 - 13-Nov-25 |
| Sell* | 6 | $96.48 | Automatic Execution |
15:25:19 - 13-Nov-25 |
| Sell* | 6 | $96.48 | Automatic Execution |
15:25:19 - 13-Nov-25 |
| Sell* | 6 | $96.48 | Automatic Execution |
15:25:15 - 13-Nov-25 |
| Buy* | 174 | $96.6862 | SI Trade |
14:54:26 - 13-Nov-25 |
| Sell* | 143 | $96.45 | Automatic Execution |
14:44:57 - 13-Nov-25 |
| Buy* | 68 | $96.8756 | SI Trade |
14:42:39 - 13-Nov-25 |
| Buy* | 6 | $96.71 | Automatic Execution |
14:42:35 - 13-Nov-25 |
| Buy* | 18 | $96.71 | Automatic Execution |
14:42:35 - 13-Nov-25 |
| Buy* | 42 | $96.71 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 18 | $96.68 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 12 | $96.68 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 24 | $96.68 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 18 | $96.68 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 6 | $96.68 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 18 | $96.75 | Automatic Execution |
14:38:55 - 13-Nov-25 |
| Buy* | 6 | $96.75 | Automatic Execution |
14:38:55 - 13-Nov-25 |
| Sell* | 4 | $96.79 | Automatic Execution |
14:37:23 - 13-Nov-25 |
| Sell* | 108 | $96.79 | Automatic Execution |
14:37:14 - 13-Nov-25 |
| Sell* | 6 | $96.79 | Automatic Execution |
14:37:14 - 13-Nov-25 |
| Sell* | 6 | $96.79 | Automatic Execution |
14:37:14 - 13-Nov-25 |
| Sell* | 6 | $96.79 | Automatic Execution |
14:37:14 - 13-Nov-25 |
| Sell* | 6 | $96.79 | Automatic Execution |
14:37:14 - 13-Nov-25 |
| Sell* | 6 | $96.79 | Automatic Execution |
14:37:14 - 13-Nov-25 |
| Buy* | 49 | $96.6872 | Suspected BUY Trade |
14:00:42 - 13-Nov-25 |
| Buy* | 66 | $96.6374 | Suspected BUY Trade |
13:42:29 - 13-Nov-25 |
| Buy* | 9 | $96.84 | Automatic Execution |
12:57:05 - 13-Nov-25 |
| Sell* | 17 | $96.80 | Automatic Execution |
12:56:49 - 13-Nov-25 |
| Sell* | 6 | $96.80 | Automatic Execution |
12:56:39 - 13-Nov-25 |
| Sell* | 6 | $96.80 | Automatic Execution |
12:56:39 - 13-Nov-25 |
| Sell* | 6 | $96.80 | Automatic Execution |
12:56:39 - 13-Nov-25 |
| Sell* | 12 | $96.80 | Automatic Execution |
12:56:39 - 13-Nov-25 |
| Sell* | 6 | $96.80 | Automatic Execution |
12:56:39 - 13-Nov-25 |
| Sell* | 82 | $96.80 | Automatic Execution |
12:52:10 - 13-Nov-25 |
| Sell* | 18 | $96.80 | Automatic Execution |
12:51:50 - 13-Nov-25 |
| Sell* | 24 | $96.80 | Automatic Execution |
12:51:50 - 13-Nov-25 |
| Sell* | 1 | $96.74 | SI Trade |
10:06:35 - 13-Nov-25 |
| Unknown* | 0 | $97.13 | SI Trade |
08:55:00 - 13-Nov-25 |
| Buy* | 419 | $97.09 | SI Trade |
08:31:01 - 13-Nov-25 |
| Unknown* | 0 | $97.10 | SI Trade |
08:13:45 - 13-Nov-25 |
| Sell* | 42 | $97.001 | Negotiated Trade |
08:10:09 - 13-Nov-25 |
| Buy* | 6 | $97.09 | Automatic Execution |
08:07:31 - 13-Nov-25 |
| Buy* | 120 | $97.09 | Automatic Execution |
08:07:21 - 13-Nov-25 |
| Sell* | 6 | $97.05 | Automatic Execution |
08:07:19 - 13-Nov-25 |
| Sell* | 66 | $97.05 | Automatic Execution |
08:07:19 - 13-Nov-25 |
| Sell* | 12 | $97.05 | Automatic Execution |
08:07:17 - 13-Nov-25 |
| Sell* | 12 | $97.05 | Automatic Execution |
08:07:17 - 13-Nov-25 |
| Buy* | 24 | $97.07 | Automatic Execution |
08:06:40 - 13-Nov-25 |
| Sell* | 6 | $97.00 | Automatic Execution |
08:06:16 - 13-Nov-25 |
| Sell* | 12 | $97.00 | Automatic Execution |
08:06:16 - 13-Nov-25 |
| Sell* | 6 | $97.00 | Automatic Execution |
08:06:16 - 13-Nov-25 |
| Sell* | 18 | $97.00 | Automatic Execution |
08:06:16 - 13-Nov-25 |
| Sell* | 6 | $97.00 | Automatic Execution |
08:06:16 - 13-Nov-25 |
| Unknown* | 0 | $97.06 | SI Trade |
08:05:40 - 13-Nov-25 |
| Buy* | 19 | $97.04 | Automatic Execution |
08:05:31 - 13-Nov-25 |
| Buy* | 144 | $97.0567 | SI Trade |
08:05:09 - 13-Nov-25 |
| Unknown* | 0 | $97.28 | SI Trade |
08:00:11 - 13-Nov-25 |
| Unknown* | 0 | $97.28 | SI Trade |
08:00:11 - 13-Nov-25 |
| Sell* | 2,848 | $96.96 | Uncrossing Trade |
08:00:11 - 13-Nov-25 |
| Buy* | 74 | $97.56 | Suspected BUY Trade |
16:35:25 - 12-Nov-25 |
| Buy* | 2 | $97.46 | Automatic Execution |
16:20:19 - 12-Nov-25 |
| Buy* | 74 | $97.61 | Result of RFQ |
15:42:41 - 12-Nov-25 |
| Buy* | 51 | $97.6082 | Suspected BUY Trade |
15:41:41 - 12-Nov-25 |
| Buy* | 100 | $97.71 | Automatic Execution |
15:24:23 - 12-Nov-25 |
| Sell* | 2 | $97.70 | Automatic Execution |
15:24:15 - 12-Nov-25 |
| Buy* | 93 | $97.75 | Automatic Execution |
15:23:12 - 12-Nov-25 |
| Buy* | 125 | $97.78 | Automatic Execution |
15:22:49 - 12-Nov-25 |
| Sell* | 12 | $97.71 | Automatic Execution |
15:21:52 - 12-Nov-25 |
| Sell* | 2 | $98.01 | Automatic Execution |
15:06:43 - 12-Nov-25 |
| Sell* | 535 | $98.0026 | SI Trade |
15:05:56 - 12-Nov-25 |
| Sell* | 2 | $97.96 | Automatic Execution |
15:00:19 - 12-Nov-25 |
| Buy* | 20 | $98.00 | Automatic Execution |
14:59:30 - 12-Nov-25 |
| Buy* | 6 | $98.00 | Automatic Execution |
14:59:30 - 12-Nov-25 |
| Buy* | 415 | $97.88 | Automatic Execution |
14:57:13 - 12-Nov-25 |
| Buy* | 6 | $97.88 | Automatic Execution |
14:57:07 - 12-Nov-25 |
| Buy* | 6 | $97.88 | Automatic Execution |
14:57:02 - 12-Nov-25 |
| Buy* | 6 | $97.88 | Automatic Execution |
14:57:02 - 12-Nov-25 |
| Buy* | 6 | $97.88 | Automatic Execution |
14:57:01 - 12-Nov-25 |
| Buy* | 6 | $97.88 | Automatic Execution |
14:57:01 - 12-Nov-25 |
| Buy* | 12 | $97.88 | Automatic Execution |
14:57:01 - 12-Nov-25 |
| Buy* | 54 | $97.88 | Automatic Execution |
14:57:01 - 12-Nov-25 |
| Buy* | 103 | $97.87 | Automatic Execution |
14:52:01 - 12-Nov-25 |
| Buy* | 431 | $97.84 | Automatic Execution |
14:47:13 - 12-Nov-25 |
| Sell* | 2 | $97.75 | Automatic Execution |
14:41:22 - 12-Nov-25 |
| Sell* | 6 | $97.72 | Automatic Execution |
14:41:05 - 12-Nov-25 |
| Sell* | 48 | $97.72 | Automatic Execution |
14:41:05 - 12-Nov-25 |
| Sell* | 6 | $97.72 | Automatic Execution |
14:41:05 - 12-Nov-25 |
| Sell* | 18 | $97.72 | Automatic Execution |
14:41:05 - 12-Nov-25 |
| Sell* | 120 | $97.72 | Automatic Execution |
14:41:05 - 12-Nov-25 |
| Sell* | 18 | $97.73 | Automatic Execution |
14:40:50 - 12-Nov-25 |
| Sell* | 6 | $97.72 | Automatic Execution |
14:37:12 - 12-Nov-25 |
| Sell* | 646 | $97.42 | Automatic Execution |
14:31:58 - 12-Nov-25 |
| Sell* | 2 | $97.34 | Automatic Execution |
14:31:48 - 12-Nov-25 |
| Buy* | 24 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 361 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 6 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 6 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 24 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 6 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 12 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 48 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 102 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Buy* | 126 | $97.42 | Automatic Execution |
14:31:25 - 12-Nov-25 |
| Sell* | 28 | $97.0724 | Negotiated Trade |
14:26:19 - 12-Nov-25 |
| Sell* | 3 | $97.20 | Automatic Execution |
13:48:35 - 12-Nov-25 |
| Buy* | 739 | $97.25 | Automatic Execution |
13:33:06 - 12-Nov-25 |
| Buy* | 450 | $97.29 | Automatic Execution |
13:22:39 - 12-Nov-25 |
| Unknown* | 0 | $97.31 | SI Trade |
13:17:36 - 12-Nov-25 |
| Sell* | 6 | $97.19 | Automatic Execution |
13:12:45 - 12-Nov-25 |
| Sell* | 3 | $97.29 | Automatic Execution |
13:12:24 - 12-Nov-25 |
| Sell* | 7 | $97.29 | Automatic Execution |
13:12:24 - 12-Nov-25 |
| Sell* | 12 | $97.29 | Automatic Execution |
13:12:15 - 12-Nov-25 |
| Sell* | 6 | $97.29 | Automatic Execution |
13:12:14 - 12-Nov-25 |
| Sell* | 13 | $97.29 | Automatic Execution |
13:12:08 - 12-Nov-25 |
| Sell* | 12 | $97.29 | Automatic Execution |
13:11:40 - 12-Nov-25 |
| Buy* | 450 | $97.36 | Automatic Execution |
13:09:25 - 12-Nov-25 |
| Buy* | 15 | $97.09 | Automatic Execution |
11:43:20 - 12-Nov-25 |
| Buy* | 26 | $97.09 | Automatic Execution |
11:42:50 - 12-Nov-25 |
| Buy* | 7 | $97.10 | Automatic Execution |
11:42:00 - 12-Nov-25 |
| Buy* | 34 | $97.1074 | Suspected BUY Trade |
11:41:40 - 12-Nov-25 |
| Unknown* | 0 | $97.05 | SI Trade |
11:33:47 - 12-Nov-25 |
| Buy* | 4 | $97.11 | Automatic Execution |
10:58:39 - 12-Nov-25 |
| Buy* | 1,049 | $97.0827 | SI Trade |
10:58:39 - 12-Nov-25 |
| Buy* | 50 | $97.25 | Automatic Execution |
09:46:03 - 12-Nov-25 |
| Sell* | 91 | $97.03 | Automatic Execution |
09:21:08 - 12-Nov-25 |
| Sell* | 38 | $97.03 | Automatic Execution |
09:21:08 - 12-Nov-25 |
| Buy* | 57 | $97.0776 | Suspected BUY Trade |
09:11:11 - 12-Nov-25 |
| Unknown* | 0 | $97.20 | SI Trade |
08:10:25 - 12-Nov-25 |