| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $89.61 | Automatic Execution |
15:06:28 - 22-Sep-25 |
| Sell* | 1 | $89.61 | Automatic Execution |
15:06:28 - 22-Sep-25 |
| Sell* | 1 | $89.57 | Automatic Execution |
14:50:12 - 22-Sep-25 |
| Sell* | 27 | $89.55 | Automatic Execution |
14:45:00 - 22-Sep-25 |
| Sell* | 18 | $89.55 | Automatic Execution |
14:39:38 - 22-Sep-25 |
| Buy* | 70 | $89.58 | SI Trade |
13:56:40 - 22-Sep-25 |
| Buy* | 1 | $89.57 | Automatic Execution |
13:14:10 - 22-Sep-25 |
| Buy* | 10 | $89.57 | Automatic Execution |
11:29:57 - 22-Sep-25 |
| Buy* | 1 | $89.57 | Automatic Execution |
11:29:57 - 22-Sep-25 |
| Buy* | 2 | $89.53 | Automatic Execution |
11:09:40 - 22-Sep-25 |
| Buy* | 1 | $89.53 | Automatic Execution |
10:43:16 - 22-Sep-25 |
| Unknown* | 0 | $89.53 | SI Trade |
10:41:13 - 22-Sep-25 |
| Sell* | 1 | $89.33 | Automatic Execution |
08:40:38 - 22-Sep-25 |
| Sell* | 1 | $89.48 | Automatic Execution |
08:14:37 - 22-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
08:04:27 - 22-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
08:04:24 - 22-Sep-25 |
| Buy* | 1 | $89.65 | Automatic Execution |
08:01:10 - 22-Sep-25 |
| Buy* | 3 | $89.67 | Automatic Execution |
08:00:47 - 22-Sep-25 |
| Buy* | 5 | $89.69 | Suspected BUY Trade |
08:00:29 - 22-Sep-25 |
| Unknown* | 0 | $89.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $89.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Unknown* | 0 | $89.69 | SI Trade |
08:00:02 - 22-Sep-25 |
| Sell* | 303 | $89.30 | Uncrossing Trade |
16:35:07 - 19-Sep-25 |
| Buy* | 6 | $89.42 | Automatic Execution |
16:29:17 - 19-Sep-25 |
| Buy* | 1 | $89.42 | Automatic Execution |
16:29:17 - 19-Sep-25 |
| Unknown* | 1,107 | $89.3277 | OTC Trade |
16:28:54 - 19-Sep-25 |
| Buy* | 11 | $89.44 | Automatic Execution |
16:24:18 - 19-Sep-25 |
| Buy* | 1 | $89.44 | Automatic Execution |
16:24:18 - 19-Sep-25 |
| Buy* | 787 | $89.40 | Automatic Execution |
16:24:00 - 19-Sep-25 |
| Buy* | 11 | $89.48 | Automatic Execution |
16:21:12 - 19-Sep-25 |
| Sell* | 2 | $89.52 | Automatic Execution |
15:55:46 - 19-Sep-25 |
| Buy* | 723 | $89.54 | Automatic Execution |
15:52:27 - 19-Sep-25 |
| Sell* | 1 | $89.45 | Automatic Execution |
15:30:25 - 19-Sep-25 |
| Sell* | 42 | $89.35 | Automatic Execution |
14:41:49 - 19-Sep-25 |
| Sell* | 11 | $89.40 | Automatic Execution |
14:35:33 - 19-Sep-25 |
| Sell* | 2 | $89.49 | Automatic Execution |
13:37:09 - 19-Sep-25 |
| Unknown* | 0 | $89.52 | SI Trade |
13:00:31 - 19-Sep-25 |
| Sell* | 14 | $89.41 | Automatic Execution |
12:03:35 - 19-Sep-25 |
| Sell* | 1 | $89.41 | Automatic Execution |
10:49:58 - 19-Sep-25 |
| Sell* | 1 | $89.45 | Automatic Execution |
10:33:10 - 19-Sep-25 |
| Buy* | 3 | $89.49 | Automatic Execution |
10:23:04 - 19-Sep-25 |
| Buy* | 1 | $89.49 | Automatic Execution |
10:21:47 - 19-Sep-25 |
| Sell* | 1 | $89.04 | Automatic Execution |
08:47:17 - 19-Sep-25 |
| Buy* | 1 | $89.09 | Automatic Execution |
08:38:31 - 19-Sep-25 |
| Unknown* | 0 | $89.09 | SI Trade |
08:27:41 - 19-Sep-25 |
| Buy* | 1 | $89.43 | Automatic Execution |
08:00:46 - 19-Sep-25 |
| Unknown* | 0 | $89.45 | SI Trade |
08:00:19 - 19-Sep-25 |
| Sell* | 147 | $90.33 | Uncrossing Trade |
16:35:20 - 18-Sep-25 |
| Buy* | 131 | $90.31 | Automatic Execution |
15:49:49 - 18-Sep-25 |
| Unknown* | 0 | $90.41 | SI Trade |
15:22:10 - 18-Sep-25 |
| Buy* | 3 | $89.97 | Automatic Execution |
14:34:18 - 18-Sep-25 |
| Buy* | 1 | $89.97 | Automatic Execution |
14:34:18 - 18-Sep-25 |
| Sell* | 2 | $90.04 | Automatic Execution |
13:50:50 - 18-Sep-25 |
| Buy* | 1 | $90.11 | Automatic Execution |
13:34:21 - 18-Sep-25 |
| Buy* | 89 | $90.14 | Automatic Execution |
13:31:31 - 18-Sep-25 |
| Unknown* | 0 | $90.11 | SI Trade |
13:00:16 - 18-Sep-25 |
| Sell* | 502 | $90.14 | Automatic Execution |
12:19:38 - 18-Sep-25 |
| Sell* | 398 | $90.14 | Automatic Execution |
12:19:38 - 18-Sep-25 |
| Buy* | 1 | $90.22 | Automatic Execution |
12:13:03 - 18-Sep-25 |
| Buy* | 5 | $90.16 | Automatic Execution |
12:07:12 - 18-Sep-25 |
| Buy* | 1 | $90.02 | Automatic Execution |
10:45:15 - 18-Sep-25 |
| Sell* | 3 | $89.99 | Automatic Execution |
10:24:45 - 18-Sep-25 |
| Sell* | 19 | $89.99 | Automatic Execution |
10:24:45 - 18-Sep-25 |
| Sell* | 11 | $89.99 | Automatic Execution |
10:24:45 - 18-Sep-25 |
| Unknown* | 500 | $89.9231 | OTC Trade |
09:43:00 - 18-Sep-25 |
| Buy* | 1 | $90.02 | Automatic Execution |
09:40:44 - 18-Sep-25 |
| Sell* | 13 | $89.71 | Automatic Execution |
08:16:51 - 18-Sep-25 |
| Sell* | 258 | $89.71 | Automatic Execution |
08:16:50 - 18-Sep-25 |
| Buy* | 1 | $89.88 | SI Trade |
08:16:10 - 18-Sep-25 |
| Sell* | 645 | $89.67 | Automatic Execution |
08:09:45 - 18-Sep-25 |
| Sell* | 21 | $89.67 | Automatic Execution |
08:09:45 - 18-Sep-25 |
| Sell* | 766 | $89.70 | Automatic Execution |
08:08:55 - 18-Sep-25 |
| Sell* | 548 | $89.70 | Automatic Execution |
08:08:54 - 18-Sep-25 |
| Sell* | 810 | $89.69 | Automatic Execution |
08:08:10 - 18-Sep-25 |
| Sell* | 269 | $89.69 | Automatic Execution |
08:08:09 - 18-Sep-25 |
| Sell* | 11 | $89.70 | Automatic Execution |
08:08:09 - 18-Sep-25 |
| Sell* | 760 | $89.69 | Automatic Execution |
08:07:22 - 18-Sep-25 |
| Sell* | 16 | $89.69 | Automatic Execution |
08:07:22 - 18-Sep-25 |
| Sell* | 764 | $89.67 | Automatic Execution |
08:06:03 - 18-Sep-25 |
| Sell* | 372 | $89.67 | Automatic Execution |
08:05:17 - 18-Sep-25 |
| Sell* | 33 | $89.65 | Automatic Execution |
08:04:34 - 18-Sep-25 |
| Sell* | 745 | $89.65 | Automatic Execution |
08:04:34 - 18-Sep-25 |
| Sell* | 587 | $89.62 | Automatic Execution |
08:03:38 - 18-Sep-25 |
| Sell* | 33 | $89.63 | Automatic Execution |
08:03:38 - 18-Sep-25 |
| Sell* | 638 | $89.61 | Automatic Execution |
08:02:55 - 18-Sep-25 |
| Sell* | 33 | $89.61 | Automatic Execution |
08:02:55 - 18-Sep-25 |
| Buy* | 2 | $90.02 | Automatic Execution |
08:00:45 - 18-Sep-25 |
| Unknown* | 0 | $89.94 | SI Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 0 | $89.94 | SI Trade |
08:00:27 - 18-Sep-25 |
| Buy* | 1 | $89.94 | Suspected BUY Trade |
08:00:27 - 18-Sep-25 |
| Unknown* | 1,125 | $89.18866 | OTC Trade |
16:28:39 - 17-Sep-25 |
| Unknown* | 279 | $89.1844 | OTC Trade |
15:54:45 - 17-Sep-25 |
| Buy* | 1 | $89.18 | Automatic Execution |
15:47:39 - 17-Sep-25 |
| Buy* | 2 | $89.18 | Automatic Execution |
15:47:39 - 17-Sep-25 |
| Buy* | 1 | $89.16 | Automatic Execution |
15:35:37 - 17-Sep-25 |
| Sell* | 1 | $89.22 | Automatic Execution |
15:00:17 - 17-Sep-25 |
| Buy* | 8 | $89.27 | Result of RFQ |
14:57:13 - 17-Sep-25 |
| Buy* | 1 | $89.10 | Automatic Execution |
14:21:15 - 17-Sep-25 |
| Buy* | 1 | $88.95 | Automatic Execution |
12:36:41 - 17-Sep-25 |
| Sell* | 5 | $89.00 | Automatic Execution |
09:42:23 - 17-Sep-25 |
| Sell* | 67 | $89.10 | Automatic Execution |
09:35:50 - 17-Sep-25 |
| Buy* | 1 | $89.24 | Automatic Execution |
08:46:08 - 17-Sep-25 |
| Buy* | 2 | $89.19 | Automatic Execution |
08:20:28 - 17-Sep-25 |
| Buy* | 1 | $89.27 | Automatic Execution |
08:10:18 - 17-Sep-25 |
| Buy* | 1 | $89.27 | Automatic Execution |
08:10:18 - 17-Sep-25 |
| Buy* | 3 | $89.39 | Automatic Execution |
08:00:46 - 17-Sep-25 |
| Unknown* | 0 | $89.17 | SI Trade |
08:00:13 - 17-Sep-25 |
| Unknown* | 0 | $89.17 | SI Trade |
08:00:13 - 17-Sep-25 |
| Unknown* | 445 | $89.2511 | OTC Trade |
17:28:45 - 16-Sep-25 |
| Sell* | 189 | $89.09 | Uncrossing Trade |
16:35:07 - 16-Sep-25 |
| Sell* | 150 | $89.12 | Automatic Execution |
16:27:02 - 16-Sep-25 |
| Buy* | 1 | $89.15 | Automatic Execution |
16:17:14 - 16-Sep-25 |
| Buy* | 49 | $89.15 | Automatic Execution |
16:17:13 - 16-Sep-25 |
| Buy* | 54 | $89.15 | Automatic Execution |
16:17:11 - 16-Sep-25 |
| Sell* | 56 | $89.16 | Automatic Execution |
16:15:03 - 16-Sep-25 |
| Sell* | 42 | $89.16 | Automatic Execution |
16:13:52 - 16-Sep-25 |
| Sell* | 11 | $89.16 | Automatic Execution |
16:13:21 - 16-Sep-25 |
| Sell* | 54 | $89.19 | Automatic Execution |
16:11:16 - 16-Sep-25 |
| Sell* | 1 | $89.15 | Automatic Execution |
16:03:01 - 16-Sep-25 |
| Sell* | 337 | $89.19 | Automatic Execution |
15:51:20 - 16-Sep-25 |
| Sell* | 1 | $89.20 | Automatic Execution |
15:34:43 - 16-Sep-25 |
| Buy* | 1 | $89.24 | Automatic Execution |
15:01:17 - 16-Sep-25 |
| Buy* | 6 | $89.24 | Automatic Execution |
15:01:17 - 16-Sep-25 |
| Buy* | 1 | $89.26 | Automatic Execution |
14:58:35 - 16-Sep-25 |
| Buy* | 1 | $89.26 | Automatic Execution |
14:58:32 - 16-Sep-25 |
| Sell* | 105 | $89.20 | Automatic Execution |
14:41:52 - 16-Sep-25 |
| Sell* | 1 | $89.26 | Automatic Execution |
14:38:42 - 16-Sep-25 |
| Sell* | 55 | $89.31 | Automatic Execution |
14:38:39 - 16-Sep-25 |
| Sell* | 2 | $89.49 | Automatic Execution |
13:35:01 - 16-Sep-25 |
| Buy* | 1 | $89.53 | Automatic Execution |
12:34:04 - 16-Sep-25 |
| Buy* | 1 | $89.53 | Automatic Execution |
12:34:04 - 16-Sep-25 |
| Sell* | 1 | $89.47 | Automatic Execution |
12:33:47 - 16-Sep-25 |
| Buy* | 1 | $89.53 | Automatic Execution |
12:33:18 - 16-Sep-25 |
| Buy* | 8 | $89.53 | Automatic Execution |
12:33:18 - 16-Sep-25 |
| Sell* | 7 | $89.48 | Automatic Execution |
12:32:28 - 16-Sep-25 |
| Sell* | 1 | $89.48 | Automatic Execution |
12:32:28 - 16-Sep-25 |
| Buy* | 15 | $89.51 | Automatic Execution |
12:02:59 - 16-Sep-25 |
| Unknown* | 305 | $89.31376 | Currency Conversion Negotiated Trade |
11:39:09 - 16-Sep-25 |
| Buy* | 1 | $89.52 | Automatic Execution |
11:38:37 - 16-Sep-25 |
| Sell* | 1 | $89.45 | Automatic Execution |
10:55:23 - 16-Sep-25 |
| Sell* | 7 | $89.45 | Automatic Execution |
10:55:23 - 16-Sep-25 |
| Buy* | 1 | $89.60 | Automatic Execution |
10:12:06 - 16-Sep-25 |
| Buy* | 100 | $89.593 | Suspected BUY Trade |
09:52:16 - 16-Sep-25 |
| Buy* | 4 | $89.57 | Automatic Execution |
09:43:33 - 16-Sep-25 |
| Buy* | 1 | $89.58 | SI Trade |
09:39:31 - 16-Sep-25 |
| Buy* | 13 | $89.51 | Automatic Execution |
09:15:05 - 16-Sep-25 |
| Sell* | 205 | $89.46 | Automatic Execution |
09:06:40 - 16-Sep-25 |
| Buy* | 1 | $89.55 | Automatic Execution |
08:56:09 - 16-Sep-25 |
| Buy* | 100 | $89.56 | Automatic Execution |
08:08:53 - 16-Sep-25 |
| Buy* | 2 | $89.57 | Automatic Execution |
08:00:47 - 16-Sep-25 |
| Sell* | 91 | $89.44 | Automatic Execution |
08:00:18 - 16-Sep-25 |
| Unknown* | 0 | $89.89 | SI Trade |
08:00:07 - 16-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
08:00:06 - 16-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
08:00:06 - 16-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
08:00:06 - 16-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
08:00:06 - 16-Sep-25 |
| Unknown* | 4,254 | $89.573 | SI Trade |
16:49:40 - 15-Sep-25 |
| Unknown* | 150 | $89.5442 | OTC Trade |
16:30:27 - 15-Sep-25 |
| Buy* | 5 | $89.61 | Automatic Execution |
16:10:39 - 15-Sep-25 |
| Buy* | 1 | $89.69 | Automatic Execution |
16:05:26 - 15-Sep-25 |
| Sell* | 259 | $89.65 | Automatic Execution |
15:56:18 - 15-Sep-25 |
| Sell* | 20 | $89.68 | Automatic Execution |
15:38:29 - 15-Sep-25 |
| Buy* | 20 | $89.75 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Buy* | 787 | $89.75 | Automatic Execution |
15:30:01 - 15-Sep-25 |
| Unknown* | 0 | $89.49 | SI Trade |
15:09:20 - 15-Sep-25 |
| Buy* | 12 | $89.56 | Automatic Execution |
14:56:49 - 15-Sep-25 |
| Sell* | 3 | $89.53 | Automatic Execution |
14:55:01 - 15-Sep-25 |
| Buy* | 3 | $89.37 | Automatic Execution |
13:33:28 - 15-Sep-25 |
| Buy* | 1 | $89.34 | Automatic Execution |
13:12:22 - 15-Sep-25 |
| Unknown* | 0 | $89.32 | SI Trade |
12:15:34 - 15-Sep-25 |
| Buy* | 1 | $89.32 | Automatic Execution |
12:12:04 - 15-Sep-25 |
| Unknown* | 0 | $89.14 | SI Trade |
11:23:43 - 15-Sep-25 |
| Buy* | 1 | $89.24 | Automatic Execution |
10:16:09 - 15-Sep-25 |
| Buy* | 1 | $89.24 | Automatic Execution |
10:16:09 - 15-Sep-25 |
| Buy* | 1 | $89.32 | Automatic Execution |
09:45:09 - 15-Sep-25 |
| Buy* | 100 | $89.24 | Automatic Execution |
09:39:37 - 15-Sep-25 |
| Buy* | 1 | $89.33 | Automatic Execution |
09:34:13 - 15-Sep-25 |
| Sell* | 1 | $89.28 | Automatic Execution |
09:20:34 - 15-Sep-25 |
| Sell* | 7 | $89.28 | Automatic Execution |
09:20:34 - 15-Sep-25 |
| Sell* | 927 | $89.36 | Automatic Execution |
09:01:34 - 15-Sep-25 |
| Sell* | 787 | $89.36 | Automatic Execution |
09:01:34 - 15-Sep-25 |
| Sell* | 1,175 | $89.36 | Automatic Execution |
09:01:34 - 15-Sep-25 |
| Sell* | 32 | $89.38 | Automatic Execution |
09:01:33 - 15-Sep-25 |
| Sell* | 393 | $89.37 | Automatic Execution |
09:01:33 - 15-Sep-25 |
| Sell* | 1,310 | $89.37 | Automatic Execution |
09:01:33 - 15-Sep-25 |
| Sell* | 16 | $89.44 | Automatic Execution |
09:01:33 - 15-Sep-25 |
| Sell* | 927 | $89.44 | Automatic Execution |
09:01:33 - 15-Sep-25 |
| Buy* | 1 | $89.57 | Automatic Execution |
08:59:48 - 15-Sep-25 |
| Sell* | 15 | $89.42 | Automatic Execution |
08:40:01 - 15-Sep-25 |
| Buy* | 1 | $89.56 | Automatic Execution |
08:34:44 - 15-Sep-25 |
| Sell* | 1 | $89.48 | Automatic Execution |
08:22:29 - 15-Sep-25 |
| Buy* | 1 | $89.55 | Automatic Execution |
08:20:10 - 15-Sep-25 |
| Buy* | 1 | $89.51 | Automatic Execution |
08:18:11 - 15-Sep-25 |
| Buy* | 1 | $89.51 | Automatic Execution |
08:16:08 - 15-Sep-25 |
| Buy* | 1 | $89.62 | Automatic Execution |
08:06:24 - 15-Sep-25 |
| Unknown* | 0 | $89.59 | SI Trade |
08:04:34 - 15-Sep-25 |
| Unknown* | 0 | $89.59 | SI Trade |
08:04:34 - 15-Sep-25 |
| Buy* | 3 | $89.53 | Automatic Execution |
08:00:47 - 15-Sep-25 |
| Buy* | 109 | $89.57 | Suspected BUY Trade |
08:00:28 - 15-Sep-25 |
| Unknown* | 0 | $89.81 | SI Trade |
08:00:28 - 15-Sep-25 |