| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | $91.33 | Suspected BUY Trade |
16:35:20 - 18-Sep-25 |
| Sell* | 1,377 | $91.21 | Automatic Execution |
16:06:00 - 18-Sep-25 |
| Sell* | 228 | $91.30 | Automatic Execution |
15:18:05 - 18-Sep-25 |
| Sell* | 1,149 | $91.30 | Automatic Execution |
15:18:05 - 18-Sep-25 |
| Sell* | 1,377 | $91.29 | Automatic Execution |
15:12:50 - 18-Sep-25 |
| Buy* | 439 | $91.00 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 100 | $91.12 | Automatic Execution |
14:09:25 - 18-Sep-25 |
| Sell* | 1 | $91.29 | Automatic Execution |
13:37:15 - 18-Sep-25 |
| Buy* | 19 | $91.41 | Automatic Execution |
13:01:36 - 18-Sep-25 |
| Sell* | 1,377 | $91.46 | Automatic Execution |
11:19:36 - 18-Sep-25 |
| Buy* | 50 | $91.495 | Result of RFQ |
10:45:22 - 18-Sep-25 |
| Buy* | 100 | $91.52 | Automatic Execution |
10:36:13 - 18-Sep-25 |
| Buy* | 3 | $91.34 | SI Trade |
09:19:27 - 18-Sep-25 |
| Unknown* | 0 | $91.06 | SI Trade |
08:00:47 - 18-Sep-25 |
| Unknown* | 0 | $91.06 | OTC Trade |
08:00:47 - 18-Sep-25 |
| Unknown* | 0 | $93.38 | OTC Trade |
08:00:28 - 18-Sep-25 |
| Unknown* | 0 | $93.38 | SI Trade |
08:00:28 - 18-Sep-25 |
| Buy* | 1 | $91.11 | SI Trade |
08:00:15 - 18-Sep-25 |
| Unknown* | 0 | $91.11 | SI Trade |
08:00:15 - 18-Sep-25 |
| Unknown* | 0 | $91.11 | SI Trade |
08:00:15 - 18-Sep-25 |
| Buy* | 1 | $90.77 | Suspected BUY Trade |
16:35:07 - 17-Sep-25 |
| Sell* | 369 | $90.96 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 1,008 | $90.96 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Sell* | 1,377 | $90.75 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 1,377 | $90.74 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Buy* | 1,830 | $90.83 | Result of RFQ |
09:17:20 - 17-Sep-25 |
| Unknown* | 0 | $90.92 | SI Trade |
08:46:12 - 17-Sep-25 |
| Sell* | 125 | $90.84 | Automatic Execution |
08:16:53 - 17-Sep-25 |
| Sell* | 60 | $90.88 | Automatic Execution |
08:00:47 - 17-Sep-25 |
| Buy* | 978 | $90.92 | Automatic Execution |
08:00:24 - 17-Sep-25 |
| Unknown* | 0 | $90.91 | SI Trade |
08:00:06 - 17-Sep-25 |
| Sell* | 880 | $90.87 | Automatic Execution |
15:09:14 - 16-Sep-25 |
| Unknown* | 0 | $91.00 | SI Trade |
14:42:27 - 16-Sep-25 |
| Unknown* | 0 | $91.22 | SI Trade |
09:40:51 - 16-Sep-25 |
| Unknown* | 0 | $91.22 | SI Trade |
09:40:40 - 16-Sep-25 |
| Unknown* | 0 | $91.13 | SI Trade |
08:00:13 - 16-Sep-25 |
| Sell* | 11 | $90.98 | SI Trade |
16:38:13 - 15-Sep-25 |
| Unknown* | 11 | $90.98 | OTC Trade |
16:38:13 - 15-Sep-25 |
| Buy* | 11 | $90.98 | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 386 | $90.924 | SI Trade |
15:00:36 - 15-Sep-25 |
| Buy* | 105 | $90.92 | Automatic Execution |
14:48:19 - 15-Sep-25 |
| Buy* | 35 | $90.90 | Automatic Execution |
14:47:33 - 15-Sep-25 |
| Unknown* | 0 | $90.89 | SI Trade |
14:32:01 - 15-Sep-25 |
| Buy* | 498 | $90.8759 | SI Trade |
13:57:02 - 15-Sep-25 |
| Buy* | 848 | $90.8866 | SI Trade |
13:54:09 - 15-Sep-25 |
| Buy* | 784 | $90.8426 | SI Trade |
13:37:13 - 15-Sep-25 |
| Buy* | 1,112 | $90.8484 | SI Trade |
13:32:11 - 15-Sep-25 |
| Buy* | 2,910 | $90.874 | SI Trade |
13:28:30 - 15-Sep-25 |
| Buy* | 23 | $90.85 | Automatic Execution |
13:06:57 - 15-Sep-25 |
| Buy* | 877 | $90.85 | Automatic Execution |
13:06:57 - 15-Sep-25 |
| Unknown* | 0 | $90.78 | SI Trade |
12:16:09 - 15-Sep-25 |
| Unknown* | 0 | $90.78 | SI Trade |
12:16:09 - 15-Sep-25 |
| Unknown* | 0 | $90.69 | SI Trade |
11:25:31 - 15-Sep-25 |
| Sell* | 70 | $90.68 | Automatic Execution |
11:09:21 - 15-Sep-25 |
| Buy* | 2,320 | $90.6712 | SI Trade |
10:29:25 - 15-Sep-25 |
| Unknown* | 0 | $90.67 | SI Trade |
10:28:42 - 15-Sep-25 |
| Buy* | 1,610 | $90.6431 | SI Trade |
10:12:49 - 15-Sep-25 |
| Unknown* | 0 | $90.65 | SI Trade |
09:41:32 - 15-Sep-25 |
| Buy* | 100 | $90.67 | Automatic Execution |
09:38:36 - 15-Sep-25 |
| Sell* | 20 | $90.70 | Automatic Execution |
09:23:10 - 15-Sep-25 |
| Unknown* | 0 | $90.71 | SI Trade |
08:14:46 - 15-Sep-25 |
| Unknown* | 0 | $90.73 | SI Trade |
08:01:28 - 15-Sep-25 |
| Buy* | 82 | $90.71 | Suspected BUY Trade |
08:00:01 - 15-Sep-25 |
| Sell* | 2,252 | $90.51 | Uncrossing Trade |
16:35:28 - 12-Sep-25 |
| Sell* | 264 | $90.53 | Automatic Execution |
16:21:11 - 12-Sep-25 |
| Buy* | 3,658 | $90.5783 | SI Trade |
16:18:48 - 12-Sep-25 |
| Buy* | 4,160 | $90.5906 | SI Trade |
16:15:38 - 12-Sep-25 |
| Buy* | 7,534 | $90.586 | SI Trade |
15:36:59 - 12-Sep-25 |
| Sell* | 1 | $90.55 | SI Trade |
15:32:51 - 12-Sep-25 |
| Sell* | 22 | $90.55 | Automatic Execution |
14:54:47 - 12-Sep-25 |
| Buy* | 900 | $90.593 | SI Trade |
14:15:21 - 12-Sep-25 |
| Buy* | 634 | $90.5924 | SI Trade |
14:09:00 - 12-Sep-25 |
| Sell* | 548 | $90.5707 | SI Trade |
14:04:23 - 12-Sep-25 |
| Buy* | 742 | $90.5672 | SI Trade |
14:00:26 - 12-Sep-25 |
| Buy* | 1,126 | $90.50 | Automatic Execution |
10:37:00 - 12-Sep-25 |
| Sell* | 1,475 | $90.46101 | Ordinary |
09:45:57 - 12-Sep-25 |
| Sell* | 45 | $90.64 | Result of RFQ |
08:24:03 - 12-Sep-25 |
| Sell* | 25 | $90.60 | Uncrossing Trade |
08:00:29 - 12-Sep-25 |
| Buy* | 286 | $90.68 | Suspected BUY Trade |
16:35:24 - 11-Sep-25 |
| Unknown* | 80 | $90.2299 | OTC Trade |
14:45:07 - 11-Sep-25 |
| Sell* | 1 | $90.15 | SI Trade |
13:53:08 - 11-Sep-25 |
| Buy* | 2 | $90.11 | Automatic Execution |
13:17:15 - 11-Sep-25 |
| Buy* | 119 | $90.12 | Automatic Execution |
12:23:32 - 11-Sep-25 |
| Sell* | 78 | $89.98 | Automatic Execution |
09:53:20 - 11-Sep-25 |
| Sell* | 78 | $89.98 | Automatic Execution |
09:53:20 - 11-Sep-25 |
| Buy* | 4,364 | $90.04 | Automatic Execution |
08:08:17 - 11-Sep-25 |
| Buy* | 46 | $90.05 | Automatic Execution |
08:06:45 - 11-Sep-25 |
| Buy* | 2,950 | $90.05 | Automatic Execution |
08:06:45 - 11-Sep-25 |
| Buy* | 1,389 | $90.05 | Automatic Execution |
08:06:45 - 11-Sep-25 |
| Buy* | 126 | $90.13 | SI Trade |
16:36:56 - 10-Sep-25 |
| Unknown* | 126 | $90.13 | OTC Trade |
16:36:56 - 10-Sep-25 |
| Buy* | 125 | $90.13 | Suspected BUY Trade |
16:35:11 - 10-Sep-25 |
| Buy* | 100 | $90.11 | Automatic Execution |
16:19:51 - 10-Sep-25 |
| Unknown* | 0 | $90.20 | SI Trade |
15:59:39 - 10-Sep-25 |
| Sell* | 303 | $90.14 | Automatic Execution |
13:12:31 - 10-Sep-25 |
| Sell* | 520 | $90.116 | Negotiated Trade |
12:24:50 - 10-Sep-25 |
| Buy* | 33 | $90.154 | Suspected BUY Trade |
12:22:58 - 10-Sep-25 |
| Unknown* | 0 | $90.18 | SI Trade |
08:16:00 - 10-Sep-25 |
| Sell* | 42 | $90.09 | Uncrossing Trade |
08:00:19 - 10-Sep-25 |
| Sell* | 384 | $89.63 | Uncrossing Trade |
16:35:15 - 09-Sep-25 |
| Buy* | 220 | $89.69 | Automatic Execution |
16:27:00 - 09-Sep-25 |
| Buy* | 120 | $89.64 | Automatic Execution |
16:00:55 - 09-Sep-25 |
| Sell* | 11,000 | $89.6326 | SI Trade |
15:55:28 - 09-Sep-25 |
| Buy* | 50 | $89.69 | Automatic Execution |
15:28:08 - 09-Sep-25 |
| Unknown* | 0 | $89.81 | SI Trade |
12:04:16 - 09-Sep-25 |
| Buy* | 33 | $89.7855 | Suspected BUY Trade |
09:58:48 - 09-Sep-25 |
| Unknown* | 0 | $89.79 | SI Trade |
09:54:57 - 09-Sep-25 |
| Buy* | 131 | $89.85 | Automatic Execution |
08:59:25 - 09-Sep-25 |
| Buy* | 53 | $89.85 | Result of RFQ |
08:59:25 - 09-Sep-25 |
| Buy* | 3 | $89.92 | Automatic Execution |
08:20:24 - 09-Sep-25 |
| Buy* | 49 | $89.89 | Suspected BUY Trade |
08:00:18 - 09-Sep-25 |
| Unknown* | 0 | $89.89 | SI Trade |
08:00:11 - 09-Sep-25 |
| Buy* | 19 | $89.80 | SI Trade |
16:37:42 - 08-Sep-25 |
| Unknown* | 19 | $89.80 | OTC Trade |
16:37:42 - 08-Sep-25 |
| Sell* | 19 | $89.80 | Uncrossing Trade |
16:35:18 - 08-Sep-25 |
| Sell* | 9 | $89.84 | Automatic Execution |
16:29:21 - 08-Sep-25 |
| Buy* | 131 | $89.74 | Automatic Execution |
14:21:06 - 08-Sep-25 |
| Buy* | 131 | $89.74 | Automatic Execution |
14:18:38 - 08-Sep-25 |
| Buy* | 131 | $89.72 | Automatic Execution |
14:11:55 - 08-Sep-25 |
| Buy* | 713 | $89.72 | Automatic Execution |
14:11:01 - 08-Sep-25 |
| Buy* | 765 | $89.72 | Automatic Execution |
14:11:01 - 08-Sep-25 |
| Buy* | 77 | $89.69 | Automatic Execution |
13:32:36 - 08-Sep-25 |
| Buy* | 74 | $89.61 | Automatic Execution |
13:14:44 - 08-Sep-25 |
| Buy* | 131 | $89.60 | Automatic Execution |
13:14:44 - 08-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
12:06:45 - 08-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
11:59:26 - 08-Sep-25 |
| Unknown* | 0 | $89.65 | SI Trade |
08:17:07 - 08-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:23 - 08-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | $89.63 | SI Trade |
08:00:13 - 08-Sep-25 |
| Sell* | 200 | $89.56 | Uncrossing Trade |
08:00:13 - 08-Sep-25 |
| Buy* | 18 | $89.24 | SI Trade |
16:37:29 - 05-Sep-25 |
| Unknown* | 18 | $89.24 | OTC Trade |
16:37:29 - 05-Sep-25 |
| Sell* | 18 | $89.24 | Uncrossing Trade |
16:35:05 - 05-Sep-25 |
| Sell* | 375 | $89.12 | Automatic Execution |
16:17:17 - 05-Sep-25 |
| Unknown* | 0 | $89.06 | SI Trade |
15:51:17 - 05-Sep-25 |
| Sell* | 20 | $89.75 | Automatic Execution |
15:03:33 - 05-Sep-25 |
| Buy* | 25 | $89.7122 | Suspected BUY Trade |
10:10:00 - 05-Sep-25 |
| Unknown* | 0 | $89.81 | SI Trade |
08:00:03 - 05-Sep-25 |
| Buy* | 7,716 | $89.13 | Suspected BUY Trade |
16:35:12 - 04-Sep-25 |
| Buy* | 1 | $89.12 | SI Trade |
16:19:18 - 04-Sep-25 |
| Unknown* | 0 | $89.03 | SI Trade |
15:58:05 - 04-Sep-25 |
| Unknown* | 0 | $88.91 | SI Trade |
15:14:10 - 04-Sep-25 |
| Buy* | 1 | $88.93 | SI Trade |
15:03:49 - 04-Sep-25 |
| Buy* | 1 | $88.99 | SI Trade |
14:54:21 - 04-Sep-25 |
| Sell* | 806 | $88.9636 | SI Trade |
14:38:13 - 04-Sep-25 |
| Unknown* | 0 | $88.98 | SI Trade |
13:06:09 - 04-Sep-25 |
| Buy* | 242 | $88.99 | Automatic Execution |
11:41:30 - 04-Sep-25 |
| Buy* | 2 | $89.05 | SI Trade |
11:17:36 - 04-Sep-25 |
| Buy* | 1,410 | $89.01 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 1 | $88.94 | SI Trade |
10:57:31 - 04-Sep-25 |
| Buy* | 38 | $88.94 | SI Trade |
10:26:40 - 04-Sep-25 |
| Sell* | 7 | $88.91 | Automatic Execution |
09:16:33 - 04-Sep-25 |
| Unknown* | 0 | $88.93 | SI Trade |
09:15:25 - 04-Sep-25 |
| Buy* | 1 | $88.86 | SI Trade |
08:25:26 - 04-Sep-25 |
| Unknown* | 0 | $88.91 | SI Trade |
08:02:51 - 04-Sep-25 |
| Unknown* | 23 | $88.65 | OTC Trade |
16:38:19 - 03-Sep-25 |
| Sell* | 23 | $88.65 | SI Trade |
16:38:19 - 03-Sep-25 |
| Buy* | 26 | $88.65 | Suspected BUY Trade |
16:35:07 - 03-Sep-25 |
| Buy* | 609 | $88.75 | SI Trade |
16:22:05 - 03-Sep-25 |
| Unknown* | 0 | $88.78 | SI Trade |
15:50:35 - 03-Sep-25 |
| Buy* | 1,039 | $88.81 | SI Trade |
15:50:20 - 03-Sep-25 |
| Buy* | 497 | $88.5165 | Suspected BUY Trade |
15:00:25 - 03-Sep-25 |
| Buy* | 160 | $88.526 | Suspected BUY Trade |
14:56:04 - 03-Sep-25 |
| Buy* | 1,199 | $88.61433 | Suspected BUY Trade |
14:52:55 - 03-Sep-25 |
| Buy* | 1 | $88.65 | SI Trade |
14:30:28 - 03-Sep-25 |
| Buy* | 160 | $88.70 | Automatic Execution |
10:53:52 - 03-Sep-25 |
| Buy* | 4 | $88.62 | SI Trade |
09:31:28 - 03-Sep-25 |
| Buy* | 5 | $88.62 | SI Trade |
09:31:27 - 03-Sep-25 |
| Buy* | 5 | $88.62 | SI Trade |
09:31:26 - 03-Sep-25 |
| Buy* | 375 | $88.62 | Automatic Execution |
09:29:35 - 03-Sep-25 |
| Unknown* | 0 | $88.50 | SI Trade |
08:00:20 - 03-Sep-25 |
| Unknown* | 0 | $88.50 | SI Trade |
08:00:20 - 03-Sep-25 |
| Unknown* | 0 | $88.50 | SI Trade |
08:00:20 - 03-Sep-25 |
| Buy* | 396 | $88.41 | Automatic Execution |
08:00:19 - 03-Sep-25 |
| Buy* | 1,223 | $88.40 | Automatic Execution |
08:00:19 - 03-Sep-25 |
| Buy* | 1,014 | $88.40 | Suspected BUY Trade |
08:00:19 - 03-Sep-25 |
| Unknown* | 0 | $87.99 | SI Trade |
16:14:50 - 02-Sep-25 |
| Buy* | 1 | $88.02 | SI Trade |
16:14:50 - 02-Sep-25 |
| Buy* | 2 | $88.00 | SI Trade |
16:13:32 - 02-Sep-25 |
| Buy* | 1 | $88.28 | SI Trade |
15:14:33 - 02-Sep-25 |
| Sell* | 136 | $88.3285 | Negotiated Trade |
15:02:01 - 02-Sep-25 |
| Sell* | 448 | $88.18 | Automatic Execution |
14:53:34 - 02-Sep-25 |
| Sell* | 20 | $87.99 | Automatic Execution |
14:43:55 - 02-Sep-25 |
| Buy* | 1,065 | $87.86 | Automatic Execution |
14:33:46 - 02-Sep-25 |
| Sell* | 2 | $88.00 | SI Trade |
13:40:25 - 02-Sep-25 |
| Buy* | 1 | $88.35 | SI Trade |
12:29:35 - 02-Sep-25 |
| Sell* | 1 | $88.36 | SI Trade |
12:17:45 - 02-Sep-25 |
| Sell* | 1,401 | $88.35 | Automatic Execution |
11:42:57 - 02-Sep-25 |
| Buy* | 75 | $88.59 | Automatic Execution |
10:33:09 - 02-Sep-25 |
| Sell* | 5 | $88.5534 | Negotiated Trade |
09:19:44 - 02-Sep-25 |
| Unknown* | 0 | $88.53 | SI Trade |
09:11:28 - 02-Sep-25 |
| Buy* | 470 | $88.47 | Automatic Execution |
09:00:00 - 02-Sep-25 |
| Sell* | 558 | $88.89 | Result of RFQ |
08:32:19 - 02-Sep-25 |
| Buy* | 1 | $89.14 | SI Trade |
08:00:25 - 02-Sep-25 |
| Buy* | 5 | $89.14 | SI Trade |
08:00:23 - 02-Sep-25 |
| Buy* | 1 | $89.14 | SI Trade |
08:00:23 - 02-Sep-25 |
| Buy* | 5 | $89.14 | Automatic Execution |
08:00:23 - 02-Sep-25 |
| Buy* | 5 | $89.14 | Automatic Execution |
08:00:23 - 02-Sep-25 |
| Buy* | 68 | $89.14 | Suspected BUY Trade |
08:00:22 - 02-Sep-25 |