| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | $92.59 | Uncrossing Trade |
16:35:06 - 15-Aug-25 |
| Sell* | 6 | $92.41 | Automatic Execution |
16:27:35 - 15-Aug-25 |
| Sell* | 64 | $92.55 | Automatic Execution |
16:22:31 - 15-Aug-25 |
| Sell* | 545 | $92.56 | SI Trade |
16:19:21 - 15-Aug-25 |
| Sell* | 193 | $92.54 | SI Trade |
16:14:04 - 15-Aug-25 |
| Buy* | 5 | $92.57 | SI Trade |
16:08:08 - 15-Aug-25 |
| Buy* | 842 | $92.5782 | Suspected BUY Trade |
16:03:51 - 15-Aug-25 |
| Sell* | 264 | $92.50 | SI Trade |
15:46:12 - 15-Aug-25 |
| Sell* | 638 | $92.53 | SI Trade |
15:41:51 - 15-Aug-25 |
| Unknown* | 0 | $92.37 | SI Trade |
15:31:42 - 15-Aug-25 |
| Sell* | 41 | $92.78 | Automatic Execution |
15:00:00 - 15-Aug-25 |
| Sell* | 160 | $92.78 | Automatic Execution |
15:00:00 - 15-Aug-25 |
| Buy* | 69 | $93.42 | Automatic Execution |
14:14:51 - 15-Aug-25 |
| Unknown* | 0 | $93.38 | SI Trade |
13:30:19 - 15-Aug-25 |
| Unknown* | 0 | $93.46 | SI Trade |
12:57:58 - 15-Aug-25 |
| Buy* | 301 | $93.2682 | Suspected BUY Trade |
11:25:33 - 15-Aug-25 |
| Sell* | 110 | $93.22 | Negotiated Trade |
11:17:37 - 15-Aug-25 |
| Unknown* | 0 | $93.26 | SI Trade |
10:46:45 - 15-Aug-25 |
| Buy* | 4 | $93.26 | SI Trade |
10:46:40 - 15-Aug-25 |
| Buy* | 90 | $93.3686 | Suspected BUY Trade |
09:53:04 - 15-Aug-25 |
| Buy* | 9 | $93.49 | Automatic Execution |
09:39:25 - 15-Aug-25 |
| Sell* | 45 | $93.41 | Automatic Execution |
09:18:49 - 15-Aug-25 |
| Sell* | 14 | $93.47 | Automatic Execution |
08:55:54 - 15-Aug-25 |
| Unknown* | 0 | $93.52 | SI Trade |
08:21:49 - 15-Aug-25 |
| Unknown* | 0 | $93.64 | SI Trade |
08:06:37 - 15-Aug-25 |
| Buy* | 15 | $93.00 | Suspected BUY Trade |
16:35:25 - 14-Aug-25 |
| Sell* | 10 | $92.91 | Automatic Execution |
16:28:57 - 14-Aug-25 |
| Sell* | 60 | $92.91 | Automatic Execution |
16:28:57 - 14-Aug-25 |
| Sell* | 77 | $93.21 | Automatic Execution |
15:57:49 - 14-Aug-25 |
| Buy* | 423 | $93.24 | Result of RFQ |
15:54:30 - 14-Aug-25 |
| Sell* | 2 | $93.16 | SI Trade |
15:39:29 - 14-Aug-25 |
| Buy* | 26 | $93.14 | Automatic Execution |
15:31:30 - 14-Aug-25 |
| Buy* | 105 | $93.45 | Automatic Execution |
14:17:41 - 14-Aug-25 |
| Buy* | 954 | $93.44 | Automatic Execution |
14:17:41 - 14-Aug-25 |
| Buy* | 128 | $93.32 | Automatic Execution |
14:01:38 - 14-Aug-25 |
| Sell* | 58 | $93.33 | Negotiated Trade |
13:53:53 - 14-Aug-25 |
| Sell* | 65 | $93.00 | Automatic Execution |
13:36:24 - 14-Aug-25 |
| Unknown* | 0 | $94.34 | SI Trade |
13:10:28 - 14-Aug-25 |
| Unknown* | 0 | $94.33 | SI Trade |
12:13:26 - 14-Aug-25 |
| Unknown* | 0 | $94.40 | SI Trade |
11:07:01 - 14-Aug-25 |
| Sell* | 99 | $94.41 | Automatic Execution |
10:36:10 - 14-Aug-25 |
| Unknown* | 0 | $94.49 | SI Trade |
10:33:49 - 14-Aug-25 |
| Sell* | 2 | $94.46 | Automatic Execution |
09:06:51 - 14-Aug-25 |
| Unknown* | 0 | $94.44 | SI Trade |
08:12:35 - 14-Aug-25 |
| Unknown* | 0 | $94.41 | SI Trade |
08:06:19 - 14-Aug-25 |
| Unknown* | 0 | $94.41 | SI Trade |
08:00:16 - 14-Aug-25 |
| Unknown* | 0 | $94.41 | SI Trade |
08:00:16 - 14-Aug-25 |
| Unknown* | 0 | $94.41 | SI Trade |
08:00:16 - 14-Aug-25 |
| Sell* | 202 | $94.32 | Uncrossing Trade |
08:00:16 - 14-Aug-25 |
| Sell* | 81 | $93.17 | Automatic Execution |
15:59:40 - 13-Aug-25 |
| Sell* | 10 | $93.17 | Automatic Execution |
15:59:32 - 13-Aug-25 |
| Sell* | 10 | $93.17 | Automatic Execution |
15:59:26 - 13-Aug-25 |
| Sell* | 366 | $93.18 | Automatic Execution |
15:59:22 - 13-Aug-25 |
| Sell* | 10 | $93.18 | Automatic Execution |
15:59:21 - 13-Aug-25 |
| Sell* | 30 | $93.18 | Automatic Execution |
15:59:21 - 13-Aug-25 |
| Buy* | 718 | $93.47 | SI Trade |
15:44:48 - 13-Aug-25 |
| Sell* | 950 | $93.43 | Automatic Execution |
15:28:40 - 13-Aug-25 |
| Buy* | 3 | $93.53 | Automatic Execution |
15:28:09 - 13-Aug-25 |
| Unknown* | 0 | $93.51 | SI Trade |
14:51:52 - 13-Aug-25 |
| Sell* | 1 | $93.23 | Automatic Execution |
13:06:00 - 13-Aug-25 |
| Sell* | 164 | $93.118 | Negotiated Trade |
12:30:36 - 13-Aug-25 |
| Unknown* | 0 | $93.17 | SI Trade |
12:11:32 - 13-Aug-25 |
| Unknown* | 0 | $93.09 | SI Trade |
12:11:32 - 13-Aug-25 |
| Buy* | 102 | $93.16 | Automatic Execution |
12:08:46 - 13-Aug-25 |
| Sell* | 2 | $93.10 | Automatic Execution |
12:06:49 - 13-Aug-25 |
| Unknown* | 0 | $93.22 | SI Trade |
10:25:37 - 13-Aug-25 |
| Buy* | 245 | $93.05 | Result of RFQ |
09:54:54 - 13-Aug-25 |
| Sell* | 40 | $93.05 | Automatic Execution |
09:28:06 - 13-Aug-25 |
| Buy* | 5 | $93.00 | Automatic Execution |
09:03:33 - 13-Aug-25 |
| Buy* | 10 | $93.00 | Automatic Execution |
09:03:19 - 13-Aug-25 |
| Unknown* | 0 | $92.92 | SI Trade |
08:30:08 - 13-Aug-25 |
| Sell* | 2 | $92.81 | Automatic Execution |
08:28:15 - 13-Aug-25 |
| Buy* | 236 | $92.7995 | Suspected BUY Trade |
08:10:48 - 13-Aug-25 |
| Unknown* | 0 | $92.82 | SI Trade |
08:09:23 - 13-Aug-25 |
| Unknown* | 0 | $92.87 | SI Trade |
08:00:27 - 13-Aug-25 |
| Unknown* | 0 | $92.87 | SI Trade |
08:00:27 - 13-Aug-25 |
| Unknown* | 0 | $92.73 | SI Trade |
08:00:27 - 13-Aug-25 |
| Sell* | 21 | $92.73 | Uncrossing Trade |
08:00:27 - 13-Aug-25 |
| Sell* | 3,029 | $91.84 | Uncrossing Trade |
16:35:09 - 12-Aug-25 |
| Sell* | 3 | $91.69 | Automatic Execution |
16:23:56 - 12-Aug-25 |
| Unknown* | 0 | $91.69 | SI Trade |
15:54:24 - 12-Aug-25 |
| Sell* | 3 | $91.62 | Automatic Execution |
15:49:30 - 12-Aug-25 |
| Sell* | 339 | $91.48 | Automatic Execution |
15:47:12 - 12-Aug-25 |
| Sell* | 750 | $91.48 | Automatic Execution |
15:47:12 - 12-Aug-25 |
| Buy* | 6 | $91.42 | Automatic Execution |
15:44:58 - 12-Aug-25 |
| Buy* | 6 | $91.42 | Automatic Execution |
15:44:58 - 12-Aug-25 |
| Buy* | 6 | $91.42 | Automatic Execution |
15:44:58 - 12-Aug-25 |
| Buy* | 6 | $91.42 | Automatic Execution |
15:44:58 - 12-Aug-25 |
| Buy* | 114 | $91.42 | Automatic Execution |
15:44:58 - 12-Aug-25 |
| Sell* | 4 | $91.52 | Automatic Execution |
15:25:57 - 12-Aug-25 |
| Sell* | 2,512 | $91.49 | SI Trade |
15:25:41 - 12-Aug-25 |
| Unknown* | 0 | $90.43 | SI Trade |
14:48:55 - 12-Aug-25 |
| Unknown* | 0 | $90.60 | SI Trade |
14:41:14 - 12-Aug-25 |
| Sell* | 4 | $90.60 | Automatic Execution |
14:37:28 - 12-Aug-25 |
| Sell* | 486 | $90.61 | Automatic Execution |
14:37:27 - 12-Aug-25 |
| Sell* | 729 | $90.61 | Automatic Execution |
14:37:27 - 12-Aug-25 |
| Sell* | 486 | $90.59 | Automatic Execution |
14:37:12 - 12-Aug-25 |
| Sell* | 729 | $90.57 | Automatic Execution |
14:37:10 - 12-Aug-25 |
| Sell* | 486 | $90.58 | Automatic Execution |
14:37:10 - 12-Aug-25 |
| Sell* | 3 | $90.52 | Automatic Execution |
14:35:59 - 12-Aug-25 |
| Sell* | 486 | $90.55 | Automatic Execution |
14:35:43 - 12-Aug-25 |
| Sell* | 486 | $90.55 | Automatic Execution |
14:35:42 - 12-Aug-25 |
| Sell* | 322 | $90.45 | Automatic Execution |
14:16:11 - 12-Aug-25 |
| Sell* | 96 | $90.45 | Automatic Execution |
14:16:11 - 12-Aug-25 |
| Sell* | 77 | $90.45 | Automatic Execution |
14:15:50 - 12-Aug-25 |
| Sell* | 85 | $90.3862 | Negotiated Trade |
14:11:08 - 12-Aug-25 |
| Sell* | 1 | $89.93 | SI Trade |
13:06:43 - 12-Aug-25 |
| Unknown* | 0 | $89.97 | SI Trade |
13:01:22 - 12-Aug-25 |
| Unknown* | 0 | $89.80 | SI Trade |
12:13:58 - 12-Aug-25 |
| Unknown* | 0 | $89.78 | SI Trade |
12:07:34 - 12-Aug-25 |
| Buy* | 286 | $89.9419 | Suspected BUY Trade |
11:08:27 - 12-Aug-25 |
| Sell* | 4 | $89.95 | Automatic Execution |
10:22:30 - 12-Aug-25 |
| Sell* | 1,800 | $89.9117 | SI Trade |
10:03:18 - 12-Aug-25 |
| Unknown* | 534 | $89.9941 | OTC Trade |
08:18:02 - 12-Aug-25 |
| Unknown* | 0 | $90.02 | SI Trade |
08:10:28 - 12-Aug-25 |
| Sell* | 223 | $89.83 | Automatic Execution |
08:05:10 - 12-Aug-25 |
| Unknown* | 0 | $90.26 | SI Trade |
08:00:05 - 12-Aug-25 |
| Unknown* | 0 | $90.26 | SI Trade |
08:00:05 - 12-Aug-25 |
| Unknown* | 0 | $90.26 | SI Trade |
08:00:05 - 12-Aug-25 |
| Unknown* | 0 | $90.26 | SI Trade |
08:00:05 - 12-Aug-25 |
| Unknown* | 0 | $90.26 | SI Trade |
08:00:05 - 12-Aug-25 |
| Unknown* | 0 | $90.26 | SI Trade |
08:00:05 - 12-Aug-25 |
| Buy* | 105 | $89.57 | Suspected BUY Trade |
16:35:07 - 11-Aug-25 |
| Sell* | 13 | $89.60 | Automatic Execution |
16:22:42 - 11-Aug-25 |
| Sell* | 63 | $89.60 | Automatic Execution |
16:22:42 - 11-Aug-25 |
| Buy* | 103 | $89.65 | Automatic Execution |
15:54:34 - 11-Aug-25 |
| Sell* | 5 | $89.65 | Automatic Execution |
15:54:34 - 11-Aug-25 |
| Sell* | 50 | $89.65 | Automatic Execution |
15:54:33 - 11-Aug-25 |
| Sell* | 6 | $89.65 | Automatic Execution |
15:54:32 - 11-Aug-25 |
| Sell* | 12 | $89.65 | Automatic Execution |
15:54:32 - 11-Aug-25 |
| Sell* | 6 | $89.65 | Automatic Execution |
15:54:32 - 11-Aug-25 |
| Sell* | 6 | $89.65 | Automatic Execution |
15:54:17 - 11-Aug-25 |
| Sell* | 6 | $89.65 | Automatic Execution |
15:54:17 - 11-Aug-25 |
| Sell* | 18 | $89.65 | Automatic Execution |
15:54:17 - 11-Aug-25 |
| Unknown* | 0 | $89.74 | SI Trade |
15:39:59 - 11-Aug-25 |
| Buy* | 126 | $89.90 | Automatic Execution |
15:19:01 - 11-Aug-25 |
| Buy* | 95 | $89.90 | Automatic Execution |
15:19:01 - 11-Aug-25 |
| Sell* | 11 | $90.05 | Automatic Execution |
15:03:49 - 11-Aug-25 |
| Buy* | 2 | $90.12 | SI Trade |
15:03:34 - 11-Aug-25 |
| Unknown* | 0 | $90.09 | SI Trade |
14:57:34 - 11-Aug-25 |
| Sell* | 10 | $90.23 | SI Trade |
14:39:44 - 11-Aug-25 |
| Sell* | 732 | $90.37 | Automatic Execution |
14:37:43 - 11-Aug-25 |
| Sell* | 488 | $90.38 | Automatic Execution |
14:37:43 - 11-Aug-25 |
| Sell* | 488 | $90.39 | Automatic Execution |
14:37:42 - 11-Aug-25 |
| Sell* | 732 | $90.20 | Automatic Execution |
14:33:02 - 11-Aug-25 |
| Sell* | 488 | $90.20 | Automatic Execution |
14:33:02 - 11-Aug-25 |
| Sell* | 488 | $90.19 | Automatic Execution |
14:33:01 - 11-Aug-25 |
| Sell* | 732 | $90.17 | Automatic Execution |
14:32:58 - 11-Aug-25 |
| Sell* | 488 | $90.18 | Automatic Execution |
14:32:58 - 11-Aug-25 |
| Sell* | 488 | $90.17 | Automatic Execution |
14:32:52 - 11-Aug-25 |
| Sell* | 488 | $90.20 | Automatic Execution |
14:32:49 - 11-Aug-25 |
| Sell* | 1 | $90.05 | Automatic Execution |
14:07:19 - 11-Aug-25 |
| Buy* | 1 | $90.12 | Automatic Execution |
14:07:19 - 11-Aug-25 |
| Sell* | 13 | $90.12 | Automatic Execution |
13:18:15 - 11-Aug-25 |
| Unknown* | 0 | $90.22 | SI Trade |
13:01:42 - 11-Aug-25 |
| Sell* | 800 | $90.16 | Automatic Execution |
11:58:48 - 11-Aug-25 |
| Unknown* | 60 | $90.1177 | OTC Trade |
11:38:41 - 11-Aug-25 |
| Sell* | 4 | $90.07 | SI Trade |
09:15:52 - 11-Aug-25 |
| Sell* | 10 | $90.19 | Automatic Execution |
08:45:30 - 11-Aug-25 |
| Sell* | 1 | $90.26 | Automatic Execution |
08:27:12 - 11-Aug-25 |
| Unknown* | 0 | $90.33 | SI Trade |
08:04:50 - 11-Aug-25 |
| Unknown* | 0 | $90.33 | SI Trade |
08:04:29 - 11-Aug-25 |
| Unknown* | 0 | $90.24 | SI Trade |
08:02:45 - 11-Aug-25 |
| Unknown* | 0 | $90.35 | SI Trade |
08:01:21 - 11-Aug-25 |
| Unknown* | 72 | $89.84 | Uncrossing Trade |
16:35:12 - 08-Aug-25 |
| Buy* | 2 | $90.00 | SI Trade |
16:08:35 - 08-Aug-25 |
| Buy* | 6 | $90.15 | Automatic Execution |
15:35:36 - 08-Aug-25 |
| Buy* | 6 | $90.15 | Automatic Execution |
15:35:36 - 08-Aug-25 |
| Buy* | 42 | $90.15 | Automatic Execution |
15:35:35 - 08-Aug-25 |
| Sell* | 149 | $90.09 | SI Trade |
15:33:59 - 08-Aug-25 |
| Sell* | 369 | $90.08 | Automatic Execution |
15:27:29 - 08-Aug-25 |
| Sell* | 195 | $90.08 | Automatic Execution |
15:27:29 - 08-Aug-25 |
| Sell* | 1,968 | $90.08 | Automatic Execution |
15:27:29 - 08-Aug-25 |
| Sell* | 149 | $90.08 | Automatic Execution |
15:27:29 - 08-Aug-25 |
| Sell* | 2,800 | $90.09 | Automatic Execution |
15:27:29 - 08-Aug-25 |
| Sell* | 6 | $90.04 | Automatic Execution |
15:26:57 - 08-Aug-25 |
| Sell* | 12 | $90.04 | Automatic Execution |
15:26:57 - 08-Aug-25 |
| Sell* | 12 | $90.04 | Automatic Execution |
15:26:57 - 08-Aug-25 |
| Sell* | 6 | $90.04 | Automatic Execution |
15:25:50 - 08-Aug-25 |
| Sell* | 30 | $90.04 | Automatic Execution |
15:25:50 - 08-Aug-25 |
| Sell* | 1,632 | $90.19 | Automatic Execution |
15:09:26 - 08-Aug-25 |
| Unknown* | 0 | $89.79 | SI Trade |
14:53:05 - 08-Aug-25 |
| Unknown* | 105 | $90.0436 | OTC Trade |
14:10:24 - 08-Aug-25 |
| Unknown* | 0 | $90.28 | SI Trade |
13:01:00 - 08-Aug-25 |
| Unknown* | 0 | $90.20 | SI Trade |
12:29:29 - 08-Aug-25 |
| Sell* | 1 | $90.20 | Automatic Execution |
12:27:33 - 08-Aug-25 |
| Sell* | 188 | $90.07 | Automatic Execution |
11:17:38 - 08-Aug-25 |
| Sell* | 972 | $90.07 | Automatic Execution |
11:17:38 - 08-Aug-25 |
| Unknown* | 0 | $90.08 | SI Trade |
10:54:41 - 08-Aug-25 |
| Sell* | 10 | $89.92 | SI Trade |
10:15:58 - 08-Aug-25 |
| Buy* | 35 | $89.9688 | Suspected BUY Trade |
09:53:57 - 08-Aug-25 |
| Buy* | 66 | $89.9586 | Suspected BUY Trade |
09:48:41 - 08-Aug-25 |
| Sell* | 323 | $90.01 | Automatic Execution |
09:23:16 - 08-Aug-25 |
| Unknown* | 0 | $90.02 | SI Trade |
08:05:07 - 08-Aug-25 |
| Buy* | 1 | $89.17 | Suspected BUY Trade |
16:35:14 - 07-Aug-25 |
| Buy* | 1,926 | $89.3188 | Suspected BUY Trade |
16:14:08 - 07-Aug-25 |
| Sell* | 680 | $89.33 | Automatic Execution |
16:07:32 - 07-Aug-25 |
| Sell* | 5 | $89.47 | Automatic Execution |
15:45:36 - 07-Aug-25 |
| Buy* | 705 | $89.47 | Automatic Execution |
15:36:43 - 07-Aug-25 |
| Unknown* | 0 | $90.19 | SI Trade |
14:50:13 - 07-Aug-25 |