| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | $89.86 | Automatic Execution |
15:34:21 - 22-Sep-25 |
| Buy* | 261 | $89.86 | Automatic Execution |
15:34:21 - 22-Sep-25 |
| Buy* | 557 | $89.86 | Automatic Execution |
15:34:21 - 22-Sep-25 |
| Sell* | 1,137 | $89.86 | Automatic Execution |
15:34:21 - 22-Sep-25 |
| Buy* | 241 | $89.93 | Automatic Execution |
13:13:39 - 22-Sep-25 |
| Sell* | 4 | $89.77 | Negotiated Trade |
12:19:52 - 22-Sep-25 |
| Buy* | 2 | $89.91 | Suspected BUY Trade |
09:31:06 - 22-Sep-25 |
| Buy* | 209 | $89.78 | Automatic Execution |
08:38:02 - 22-Sep-25 |
| Buy* | 5 | $89.94 | Suspected BUY Trade |
08:00:11 - 22-Sep-25 |
| Buy* | 82 | $89.65 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Unknown* | 39,558 | $89.7395 | OTC Trade |
16:26:38 - 19-Sep-25 |
| Sell* | 87 | $89.87 | Automatic Execution |
15:32:12 - 19-Sep-25 |
| Buy* | 284 | $89.98 | Automatic Execution |
15:32:10 - 19-Sep-25 |
| Sell* | 105 | $89.90 | Automatic Execution |
14:32:05 - 19-Sep-25 |
| Buy* | 5 | $89.93 | Suspected BUY Trade |
11:50:24 - 19-Sep-25 |
| Buy* | 239 | $89.99 | Automatic Execution |
09:33:36 - 19-Sep-25 |
| Buy* | 23 | $89.99 | Automatic Execution |
09:33:36 - 19-Sep-25 |
| Sell* | 137 | $90.05 | Uncrossing Trade |
16:35:29 - 18-Sep-25 |
| Buy* | 136 | $90.03 | Automatic Execution |
16:28:56 - 18-Sep-25 |
| Buy* | 3,553 | $89.92 | Automatic Execution |
15:47:01 - 18-Sep-25 |
| Sell* | 118 | $89.92 | Automatic Execution |
15:47:01 - 18-Sep-25 |
| Sell* | 561 | $89.92 | Automatic Execution |
15:47:01 - 18-Sep-25 |
| Buy* | 3,365 | $89.92 | Automatic Execution |
15:46:59 - 18-Sep-25 |
| Buy* | 88 | $89.92 | Automatic Execution |
15:46:59 - 18-Sep-25 |
| Buy* | 5,300 | $89.92 | Automatic Execution |
15:46:59 - 18-Sep-25 |
| Buy* | 582 | $89.93 | Automatic Execution |
15:46:57 - 18-Sep-25 |
| Sell* | 104 | $89.93 | Automatic Execution |
15:46:57 - 18-Sep-25 |
| Sell* | 561 | $89.94 | Automatic Execution |
15:46:57 - 18-Sep-25 |
| Buy* | 453 | $90.13 | Automatic Execution |
15:37:39 - 18-Sep-25 |
| Buy* | 132 | $90.18 | Automatic Execution |
15:35:00 - 18-Sep-25 |
| Buy* | 561 | $90.18 | Automatic Execution |
15:35:00 - 18-Sep-25 |
| Buy* | 104 | $89.97 | Automatic Execution |
15:20:30 - 18-Sep-25 |
| Buy* | 561 | $90.00 | Automatic Execution |
15:19:34 - 18-Sep-25 |
| Buy* | 60 | $90.00 | Automatic Execution |
15:19:34 - 18-Sep-25 |
| Buy* | 166 | $89.55 | Automatic Execution |
14:56:12 - 18-Sep-25 |
| Buy* | 39 | $89.55 | Automatic Execution |
14:56:10 - 18-Sep-25 |
| Sell* | 39 | $89.61 | Automatic Execution |
14:31:22 - 18-Sep-25 |
| Sell* | 5 | $89.61 | Automatic Execution |
14:31:22 - 18-Sep-25 |
| Buy* | 30 | $89.75 | Automatic Execution |
09:18:14 - 18-Sep-25 |
| Sell* | 30 | $89.47 | Automatic Execution |
08:11:08 - 18-Sep-25 |
| Sell* | 6 | $89.16 | Automatic Execution |
08:38:47 - 17-Sep-25 |
| Sell* | 598 | $89.16 | Automatic Execution |
08:38:47 - 17-Sep-25 |
| Buy* | 210 | $89.00 | Automatic Execution |
16:11:11 - 16-Sep-25 |
| Sell* | 68 | $88.92 | Automatic Execution |
16:00:59 - 16-Sep-25 |
| Buy* | 263 | $88.99 | Automatic Execution |
15:38:27 - 16-Sep-25 |
| Unknown* | 165,800 | $89.0625 | OTC Trade |
15:16:51 - 16-Sep-25 |
| Sell* | 2 | $89.60 | Automatic Execution |
12:17:02 - 16-Sep-25 |
| Sell* | 20 | $89.60 | Automatic Execution |
12:17:02 - 16-Sep-25 |
| Buy* | 75 | $89.65323 | Ordinary |
11:32:25 - 16-Sep-25 |
| Buy* | 2 | $89.73 | Suspected BUY Trade |
10:10:45 - 16-Sep-25 |
| Sell* | 62 | $89.66 | Automatic Execution |
09:50:58 - 16-Sep-25 |
| Buy* | 5 | $89.54 | Suspected BUY Trade |
16:35:11 - 15-Sep-25 |
| Buy* | 2 | $89.68 | Automatic Execution |
15:52:45 - 15-Sep-25 |
| Buy* | 7 | $89.62 | Suspected BUY Trade |
15:40:32 - 15-Sep-25 |
| Buy* | 90 | $89.49 | Automatic Execution |
15:19:37 - 15-Sep-25 |
| Buy* | 5 | $89.40 | Automatic Execution |
11:54:09 - 15-Sep-25 |
| Buy* | 756 | $89.37777 | Ordinary |
11:54:07 - 15-Sep-25 |
| Buy* | 2 | $89.35 | Suspected BUY Trade |
09:32:09 - 15-Sep-25 |
| Buy* | 15 | $89.4325 | Suspected BUY Trade |
08:43:04 - 15-Sep-25 |
| Buy* | 1 | $89.37 | Suspected BUY Trade |
08:00:01 - 15-Sep-25 |
| Buy* | 115 | $89.35 | Suspected BUY Trade |
16:35:20 - 12-Sep-25 |
| Buy* | 87 | $89.46 | Result of RFQ |
15:11:46 - 12-Sep-25 |
| Buy* | 883 | $89.64 | Automatic Execution |
14:17:56 - 12-Sep-25 |
| Buy* | 74 | $89.63 | Automatic Execution |
14:17:56 - 12-Sep-25 |
| Buy* | 41 | $89.60 | Automatic Execution |
11:06:38 - 12-Sep-25 |
| Buy* | 2 | $89.66 | Suspected BUY Trade |
08:34:07 - 12-Sep-25 |
| Buy* | 247 | $89.62 | Suspected BUY Trade |
16:35:28 - 11-Sep-25 |
| Unknown* | 9,030 | $89.5108 | OTC Trade |
15:55:13 - 11-Sep-25 |
| Unknown* | 675 | $89.4994 | OTC Trade |
15:37:33 - 11-Sep-25 |
| Buy* | 228 | $88.83 | Automatic Execution |
11:23:01 - 11-Sep-25 |
| Buy* | 35 | $88.73 | Automatic Execution |
10:37:28 - 11-Sep-25 |
| Sell* | 46 | $88.68 | Automatic Execution |
09:51:02 - 11-Sep-25 |
| Buy* | 7 | $88.71 | Suspected BUY Trade |
08:30:25 - 11-Sep-25 |
| Buy* | 71 | $88.75 | Automatic Execution |
08:04:19 - 11-Sep-25 |
| Buy* | 55 | $88.75 | Automatic Execution |
08:03:49 - 11-Sep-25 |
| Buy* | 45 | $88.75 | Automatic Execution |
08:03:10 - 11-Sep-25 |
| Buy* | 54 | $88.80 | Automatic Execution |
08:02:49 - 11-Sep-25 |
| Sell* | 369 | $88.58 | Automatic Execution |
16:29:58 - 10-Sep-25 |
| Sell* | 38 | $88.70 | Automatic Execution |
16:01:46 - 10-Sep-25 |
| Sell* | 5 | $88.68 | Automatic Execution |
15:54:18 - 10-Sep-25 |
| Buy* | 10 | $88.86 | Automatic Execution |
15:40:22 - 10-Sep-25 |
| Sell* | 221 | $88.94 | Automatic Execution |
14:47:00 - 10-Sep-25 |
| Buy* | 46 | $88.81 | Automatic Execution |
14:33:30 - 10-Sep-25 |
| Buy* | 135 | $88.76 | Automatic Execution |
14:14:46 - 10-Sep-25 |
| Sell* | 136 | $88.72 | Automatic Execution |
13:50:43 - 10-Sep-25 |
| Sell* | 9 | $88.48 | Automatic Execution |
09:36:36 - 10-Sep-25 |
| Sell* | 78 | $88.48 | Automatic Execution |
09:36:36 - 10-Sep-25 |
| Sell* | 8 | $88.48 | Automatic Execution |
09:36:36 - 10-Sep-25 |
| Sell* | 468 | $88.12 | Uncrossing Trade |
16:35:23 - 09-Sep-25 |
| Sell* | 42 | $88.09 | Automatic Execution |
15:31:38 - 09-Sep-25 |
| Sell* | 85 | $88.30 | Automatic Execution |
14:17:20 - 09-Sep-25 |
| Buy* | 60 | $88.62656 | Ordinary |
11:24:57 - 09-Sep-25 |
| Sell* | 260 | $88.45 | Automatic Execution |
09:58:38 - 09-Sep-25 |
| Sell* | 204 | $88.46 | Automatic Execution |
09:58:38 - 09-Sep-25 |
| Sell* | 566 | $88.55 | Uncrossing Trade |
08:00:19 - 09-Sep-25 |
| Buy* | 42 | $88.29 | Automatic Execution |
16:28:55 - 08-Sep-25 |
| Buy* | 282 | $88.11 | Automatic Execution |
14:18:25 - 08-Sep-25 |
| Buy* | 228 | $88.11 | Automatic Execution |
14:18:25 - 08-Sep-25 |
| Buy* | 571 | $88.10 | Automatic Execution |
14:18:25 - 08-Sep-25 |
| Sell* | 409 | $87.99 | Automatic Execution |
11:38:32 - 08-Sep-25 |
| Sell* | 266 | $88.00 | Automatic Execution |
11:38:32 - 08-Sep-25 |
| Sell* | 58 | $87.94 | Automatic Execution |
10:44:38 - 08-Sep-25 |
| Buy* | 2 | $88.02 | Suspected BUY Trade |
09:33:07 - 08-Sep-25 |
| Sell* | 180 | $87.55 | Uncrossing Trade |
16:35:18 - 05-Sep-25 |
| Buy* | 180 | $87.57 | Automatic Execution |
16:28:59 - 05-Sep-25 |
| Sell* | 13 | $87.91 | Automatic Execution |
15:16:18 - 05-Sep-25 |
| Unknown* | 9,840 | $88.4044 | OTC Trade |
14:42:47 - 05-Sep-25 |
| Sell* | 5 | $87.91 | Automatic Execution |
08:20:57 - 05-Sep-25 |
| Sell* | 86 | $86.91 | Automatic Execution |
09:08:17 - 04-Sep-25 |
| Buy* | 2 | $86.93 | Suspected BUY Trade |
08:33:15 - 04-Sep-25 |
| Buy* | 2 | $86.74 | Suspected BUY Trade |
16:28:36 - 03-Sep-25 |
| Sell* | 30 | $86.62 | Automatic Execution |
14:45:56 - 03-Sep-25 |
| Sell* | 14 | $86.62 | Automatic Execution |
14:45:56 - 03-Sep-25 |
| Buy* | 37 | $86.76 | Automatic Execution |
14:28:51 - 03-Sep-25 |
| Buy* | 5 | $86.62 | Suspected BUY Trade |
08:00:29 - 03-Sep-25 |
| Buy* | 520 | $86.41 | Automatic Execution |
16:20:13 - 02-Sep-25 |
| Sell* | 414 | $86.41 | Automatic Execution |
16:03:36 - 02-Sep-25 |
| Sell* | 6 | $86.42 | Automatic Execution |
16:03:36 - 02-Sep-25 |
| Sell* | 134 | $86.42 | Automatic Execution |
16:03:36 - 02-Sep-25 |
| Sell* | 271 | $86.11 | Automatic Execution |
14:33:28 - 02-Sep-25 |
| Buy* | 1 | $86.50 | Suspected BUY Trade |
13:25:17 - 02-Sep-25 |
| Sell* | 5 | $86.80 | Automatic Execution |
09:09:01 - 02-Sep-25 |
| Sell* | 20 | $86.80 | Automatic Execution |
09:09:01 - 02-Sep-25 |
| Buy* | 13 | $87.50 | Automatic Execution |
13:46:24 - 01-Sep-25 |
| Buy* | 134 | $87.61 | Automatic Execution |
11:44:43 - 01-Sep-25 |
| Buy* | 15 | $87.54 | Automatic Execution |
11:00:22 - 01-Sep-25 |
| Unknown* | 72,625 | $0.00 | SI Trade Currency Conversion Negotiated Trade |
09:56:18 - 01-Sep-25 |
| Unknown* | 72,625 | $86.48783 | SI Trade Currency Conversion Negotiated Trade |
09:56:18 - 01-Sep-25 |
| Unknown* | -72,625 | $0.00 | SI Trade Correction Currency Conversion Negotiated Trade |
09:56:18 - 01-Sep-25 |
| Buy* | 2 | $87.67 | Suspected BUY Trade |
09:31:13 - 01-Sep-25 |
| Buy* | 148 | $87.31 | Suspected BUY Trade |
16:35:12 - 29-Aug-25 |
| Sell* | 46 | $87.65 | Automatic Execution |
12:15:18 - 29-Aug-25 |
| Buy* | 60 | $87.95 | Suspected BUY Trade |
16:35:08 - 28-Aug-25 |
| Unknown* | 13 | $87.976 | OTC Trade |
15:56:55 - 28-Aug-25 |
| Buy* | 60 | $88.03 | Automatic Execution |
15:22:45 - 28-Aug-25 |
| Buy* | 570 | $88.02 | Automatic Execution |
15:22:45 - 28-Aug-25 |
| Buy* | 314 | $88.01 | Automatic Execution |
15:18:19 - 28-Aug-25 |
| Buy* | 513 | $88.06 | Automatic Execution |
15:13:03 - 28-Aug-25 |
| Buy* | 276 | $87.94 | Automatic Execution |
14:52:09 - 28-Aug-25 |
| Unknown* | 61,859 | $87.46784 | Currency Conversion Negotiated Trade OTC Trade |
11:07:17 - 28-Aug-25 |
| Unknown* | 61,859 | $0.00 | Currency Conversion Negotiated Trade OTC Trade |
11:07:17 - 28-Aug-25 |
| Unknown* | -61,859 | $0.00 | Correction Currency Conversion Negotiated Trade OTC Trade |
11:07:17 - 28-Aug-25 |
| Buy* | 46 | $87.57 | Automatic Execution |
14:18:31 - 27-Aug-25 |
| Unknown* | 25 | $87.68917 | SI Trade Currency Conversion |
13:15:42 - 27-Aug-25 |
| Buy* | 153 | $87.6343 | Suspected BUY Trade |
12:22:41 - 27-Aug-25 |
| Unknown* | 1,038 | $87.80799 | Currency Conversion OTC Trade |
09:43:57 - 27-Aug-25 |
| Buy* | 232 | $87.5801 | Result of RFQ |
08:44:11 - 27-Aug-25 |
| Sell* | 12 | $87.35 | Automatic Execution |
13:15:33 - 26-Aug-25 |
| Sell* | 714 | $87.35 | Automatic Execution |
13:15:33 - 26-Aug-25 |
| Sell* | 4 | $87.46 | Automatic Execution |
11:32:49 - 26-Aug-25 |
| Sell* | 143 | $87.27 | Automatic Execution |
09:59:46 - 26-Aug-25 |
| Sell* | 392 | $87.29 | Automatic Execution |
09:55:37 - 26-Aug-25 |
| Buy* | 2 | $87.33 | Suspected BUY Trade |
09:32:07 - 26-Aug-25 |
| Buy* | 2 | $87.40 | Suspected BUY Trade |
08:39:13 - 26-Aug-25 |
| Buy* | 6 | $87.32 | Suspected BUY Trade |
08:32:13 - 26-Aug-25 |
| Sell* | 38 | $87.31 | Automatic Execution |
08:01:02 - 26-Aug-25 |
| Sell* | 10 | $88.62 | Uncrossing Trade |
16:35:13 - 22-Aug-25 |
| Buy* | 10 | $88.64 | Suspected BUY Trade |
16:15:20 - 22-Aug-25 |
| Sell* | 1,798 | $87.40 | Automatic Execution |
09:43:17 - 22-Aug-25 |
| Buy* | 435 | $87.40 | Automatic Execution |
09:43:17 - 22-Aug-25 |
| Buy* | 3 | $87.33 | Automatic Execution |
08:28:56 - 22-Aug-25 |
| Sell* | 88 | $87.12 | Automatic Execution |
08:02:30 - 22-Aug-25 |
| Sell* | 13 | $87.13 | Automatic Execution |
08:02:16 - 22-Aug-25 |
| Buy* | 38 | $87.36 | Automatic Execution |
16:28:55 - 21-Aug-25 |
| Sell* | 38 | $87.30 | Automatic Execution |
14:18:37 - 21-Aug-25 |
| Sell* | 944 | $87.30 | Automatic Execution |
13:15:22 - 21-Aug-25 |
| Sell* | 571 | $87.29 | Automatic Execution |
13:13:32 - 21-Aug-25 |
| Sell* | 571 | $87.29 | Automatic Execution |
13:12:17 - 21-Aug-25 |
| Sell* | 571 | $87.32 | Automatic Execution |
13:11:13 - 21-Aug-25 |
| Buy* | 280 | $87.62 | Automatic Execution |
08:24:48 - 21-Aug-25 |
| Sell* | 104 | $87.74 | Automatic Execution |
13:56:16 - 20-Aug-25 |
| Buy* | 569 | $87.74 | Automatic Execution |
13:56:16 - 20-Aug-25 |
| Buy* | 371 | $87.69 | Automatic Execution |
12:34:23 - 20-Aug-25 |
| Buy* | 266 | $87.68 | Automatic Execution |
12:34:23 - 20-Aug-25 |
| Buy* | 246 | $87.58 | Automatic Execution |
10:10:55 - 20-Aug-25 |
| Buy* | 266 | $87.58 | Automatic Execution |
10:10:55 - 20-Aug-25 |
| Buy* | 2 | $87.57 | Suspected BUY Trade |
10:09:30 - 20-Aug-25 |
| Sell* | 377 | $88.11 | Automatic Execution |
15:29:31 - 19-Aug-25 |
| Buy* | 264 | $88.11 | Automatic Execution |
15:29:31 - 19-Aug-25 |
| Buy* | 572 | $88.11 | Automatic Execution |
15:29:31 - 19-Aug-25 |
| Sell* | 16 | $87.723 | Negotiated Trade |
12:27:22 - 19-Aug-25 |
| Buy* | 5 | $87.99 | Suspected BUY Trade |
08:00:22 - 19-Aug-25 |
| Buy* | 349 | $87.53 | Automatic Execution |
16:22:39 - 18-Aug-25 |
| Buy* | 267 | $87.52 | Automatic Execution |
16:22:39 - 18-Aug-25 |
| Sell* | 167 | $87.50 | Automatic Execution |
15:15:41 - 18-Aug-25 |
| Buy* | 2 | $87.44 | Suspected BUY Trade |
09:30:27 - 18-Aug-25 |
| Buy* | 7 | $87.47 | Suspected BUY Trade |
08:35:16 - 18-Aug-25 |
| Buy* | 3 | $87.47 | Suspected BUY Trade |
08:35:12 - 18-Aug-25 |
| Buy* | 1 | $87.63 | Automatic Execution |
16:24:00 - 15-Aug-25 |
| Sell* | 2 | $87.60 | Automatic Execution |
16:01:57 - 15-Aug-25 |
| Sell* | 17 | $87.60 | Automatic Execution |
16:01:57 - 15-Aug-25 |
| Sell* | 79 | $87.84 | Automatic Execution |
13:29:23 - 15-Aug-25 |
| Sell* | 96 | $87.88759 | Ordinary |
13:05:25 - 15-Aug-25 |
| Buy* | 62 | $87.90 | Automatic Execution |
12:14:03 - 15-Aug-25 |
| Sell* | 18 | $87.90 | Automatic Execution |
12:14:03 - 15-Aug-25 |
| Buy* | 4 | $87.93 | Suspected BUY Trade |
11:00:51 - 15-Aug-25 |
| Sell* | 3 | $87.92 | Automatic Execution |
10:34:20 - 15-Aug-25 |
| Sell* | 30 | $87.9496 | Negotiated Trade |
10:31:00 - 15-Aug-25 |
| Sell* | 525 | $87.93 | Automatic Execution |
09:49:24 - 15-Aug-25 |
| Buy* | 1 | $88.09 | Automatic Execution |
08:21:48 - 15-Aug-25 |