| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 786 | $92.55 | Suspected BUY Trade |
16:35:25 - 05-Jun-25 |
| Unknown* | 0 | $92.53 | SI Trade |
16:27:26 - 05-Jun-25 |
| Buy* | 159 | $92.51 | Automatic Execution |
16:09:58 - 05-Jun-25 |
| Buy* | 12 | $92.67 | Automatic Execution |
15:01:04 - 05-Jun-25 |
| Unknown* | 0 | $92.64 | SI Trade |
08:34:08 - 05-Jun-25 |
| Buy* | 1 | $92.85 | Automatic Execution |
08:00:33 - 05-Jun-25 |
| Buy* | 1 | $92.86 | Automatic Execution |
08:00:31 - 05-Jun-25 |
| Unknown* | 0 | $92.95 | OTC Trade |
08:00:29 - 05-Jun-25 |
| Buy* | 1 | $92.95 | Automatic Execution |
08:00:29 - 05-Jun-25 |
| Buy* | 15 | $92.97 | Suspected BUY Trade |
08:00:28 - 05-Jun-25 |
| Buy* | 345 | $92.56 | Suspected BUY Trade |
16:35:20 - 04-Jun-25 |
| Buy* | 71 | $92.48 | Automatic Execution |
15:44:59 - 04-Jun-25 |
| Sell* | 1,500 | $92.35 | Automatic Execution |
15:39:57 - 04-Jun-25 |
| Buy* | 5 | $92.42 | Automatic Execution |
15:26:48 - 04-Jun-25 |
| Buy* | 120 | $92.46 | Automatic Execution |
15:02:15 - 04-Jun-25 |
| Sell* | 159 | $92.34 | Automatic Execution |
15:00:33 - 04-Jun-25 |
| Sell* | 1 | $92.26 | Automatic Execution |
14:37:16 - 04-Jun-25 |
| Buy* | 180 | $92.34 | Automatic Execution |
13:44:23 - 04-Jun-25 |
| Buy* | 372 | $92.34 | Automatic Execution |
13:44:23 - 04-Jun-25 |
| Unknown* | -130 | $92.0961 | Correction OTC Trade |
13:02:02 - 04-Jun-25 |
| Unknown* | 130 | $92.0961 | OTC Trade |
13:02:02 - 04-Jun-25 |
| Buy* | 1 | $92.05 | Automatic Execution |
10:10:19 - 04-Jun-25 |
| Buy* | 1 | $92.09 | Result of RFQ |
08:20:57 - 04-Jun-25 |
| Buy* | 1,949 | $92.10 | Result of RFQ |
08:20:21 - 04-Jun-25 |
| Buy* | 129 | $92.11375 | Ordinary |
08:06:33 - 04-Jun-25 |
| Unknown* | 0 | $92.20 | SI Trade |
08:05:16 - 04-Jun-25 |
| Unknown* | 0 | $91.9091 | OTC Trade |
08:00:02 - 04-Jun-25 |
| Sell* | 16 | $91.99 | Uncrossing Trade |
08:00:01 - 04-Jun-25 |
| Sell* | 860 | $91.99 | Uncrossing Trade |
16:35:20 - 03-Jun-25 |
| Buy* | 530 | $92.27 | Automatic Execution |
13:27:33 - 03-Jun-25 |
| Unknown* | 0 | $92.25 | SI Trade |
09:20:51 - 03-Jun-25 |
| Buy* | 65 | $92.23 | Automatic Execution |
08:44:28 - 03-Jun-25 |
| Buy* | 1 | $92.47 | SI Trade |
08:05:14 - 03-Jun-25 |
| Buy* | 1 | $92.51 | SI Trade |
08:05:14 - 03-Jun-25 |
| Unknown* | 0 | $92.46 | SI Trade |
08:05:10 - 03-Jun-25 |
| Unknown* | 0 | $92.52978 | OTC Trade |
08:00:21 - 03-Jun-25 |
| Unknown* | 0 | $92.55001 | OTC Trade |
08:00:19 - 03-Jun-25 |
| Unknown* | 0 | $92.54958 | OTC Trade |
08:00:19 - 03-Jun-25 |
| Unknown* | 0 | $92.56 | SI Trade |
08:00:19 - 03-Jun-25 |
| Unknown* | 0 | $92.55 | OTC Trade |
08:00:19 - 03-Jun-25 |
| Unknown* | 0 | $91.69 | OTC Trade |
08:00:19 - 03-Jun-25 |
| Buy* | 49 | $92.55 | Suspected BUY Trade |
08:00:18 - 03-Jun-25 |
| Buy* | 17 | $92.05 | Suspected BUY Trade |
16:35:17 - 02-Jun-25 |
| Unknown* | 87 | $92.05 | OTC Trade |
16:35:00 - 02-Jun-25 |
| Buy* | 1 | $92.10 | Automatic Execution |
14:26:48 - 02-Jun-25 |
| Sell* | 46 | $91.98 | Automatic Execution |
14:24:54 - 02-Jun-25 |
| Sell* | 215 | $92.01 | Automatic Execution |
14:21:26 - 02-Jun-25 |
| Sell* | 151 | $92.01 | Automatic Execution |
14:21:26 - 02-Jun-25 |
| Sell* | 157 | $92.01 | Automatic Execution |
14:16:25 - 02-Jun-25 |
| Sell* | 130 | $92.01 | Automatic Execution |
14:11:58 - 02-Jun-25 |
| Sell* | 536 | $92.05 | Automatic Execution |
13:49:24 - 02-Jun-25 |
| Buy* | 1 | $92.17 | Automatic Execution |
12:01:23 - 02-Jun-25 |
| Sell* | 13 | $92.02 | Automatic Execution |
10:19:20 - 02-Jun-25 |
| Sell* | 1 | $92.02 | Automatic Execution |
10:19:20 - 02-Jun-25 |
| Sell* | 75 | $92.01 | Automatic Execution |
09:50:37 - 02-Jun-25 |
| Sell* | 32 | $92.04 | Automatic Execution |
09:27:17 - 02-Jun-25 |
| Unknown* | 0 | $92.21 | SI Trade |
08:52:07 - 02-Jun-25 |
| Buy* | 125 | $92.16 | Automatic Execution |
08:30:54 - 02-Jun-25 |
| Unknown* | 0 | $92.33 | SI Trade |
08:06:35 - 02-Jun-25 |
| Unknown* | 0 | $92.33 | SI Trade |
08:06:03 - 02-Jun-25 |
| Unknown* | 0 | $92.33 | SI Trade |
08:06:02 - 02-Jun-25 |
| Buy* | 1 | $92.60 | Automatic Execution |
08:00:01 - 02-Jun-25 |
| Unknown* | 0 | $92.60 | OTC Trade |
08:00:01 - 02-Jun-25 |
| Unknown* | 0 | $92.60 | OTC Trade |
08:00:01 - 02-Jun-25 |
| Unknown* | 0 | $92.58716 | OTC Trade |
08:00:00 - 02-Jun-25 |
| Unknown* | 0 | $92.61 | OTC Trade |
08:00:00 - 02-Jun-25 |
| Buy* | 35 | $92.60 | Suspected BUY Trade |
08:00:00 - 02-Jun-25 |
| Unknown* | 4 | $92.23 | OTC Trade |
16:36:49 - 30-May-25 |
| Buy* | 4 | $92.23 | SI Trade |
16:36:49 - 30-May-25 |
| Buy* | 2,406 | $92.23 | Suspected BUY Trade |
16:35:29 - 30-May-25 |
| Buy* | 75 | $92.16 | Automatic Execution |
15:47:17 - 30-May-25 |
| Buy* | 71 | $92.20 | Automatic Execution |
13:10:22 - 30-May-25 |
| Sell* | 40 | $92.10 | Automatic Execution |
13:07:47 - 30-May-25 |
| Unknown* | 8,500 | $92.1396 | OTC Trade |
13:06:38 - 30-May-25 |
| Sell* | 186 | $92.05 | Automatic Execution |
10:46:34 - 30-May-25 |
| Sell* | 186 | $92.04 | Automatic Execution |
10:42:24 - 30-May-25 |
| Sell* | 186 | $92.05 | Automatic Execution |
10:38:14 - 30-May-25 |
| Sell* | 186 | $92.06 | Automatic Execution |
10:34:24 - 30-May-25 |
| Unknown* | 186 | $92.05 | Automatic Execution |
10:30:44 - 30-May-25 |
| Sell* | 186 | $92.04 | Automatic Execution |
10:26:54 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
10:23:04 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
10:19:14 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
10:15:34 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
10:11:54 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
10:08:04 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
10:04:14 - 30-May-25 |
| Buy* | 186 | $92.03 | Automatic Execution |
10:00:34 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
09:56:34 - 30-May-25 |
| Sell* | 186 | $92.04 | Automatic Execution |
09:51:44 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
09:47:04 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
09:42:44 - 30-May-25 |
| Sell* | 186 | $92.04 | Automatic Execution |
09:38:14 - 30-May-25 |
| Sell* | 186 | $92.03 | Automatic Execution |
09:34:04 - 30-May-25 |
| Sell* | 58 | $92.03 | Automatic Execution |
09:15:44 - 30-May-25 |
| Sell* | 128 | $92.03 | Automatic Execution |
09:15:44 - 30-May-25 |
| Sell* | 186 | $92.04 | Automatic Execution |
09:11:54 - 30-May-25 |
| Buy* | 186 | $92.09 | Automatic Execution |
09:02:31 - 30-May-25 |
| Sell* | 186 | $92.09 | Automatic Execution |
08:59:24 - 30-May-25 |
| Sell* | 186 | $92.08 | Automatic Execution |
08:55:34 - 30-May-25 |
| Sell* | 186 | $92.11 | Automatic Execution |
08:51:34 - 30-May-25 |
| Sell* | 186 | $92.11 | Automatic Execution |
08:47:24 - 30-May-25 |
| Sell* | 186 | $92.13 | Automatic Execution |
08:43:44 - 30-May-25 |
| Sell* | 186 | $92.12 | Automatic Execution |
08:40:24 - 30-May-25 |
| Sell* | 186 | $92.13 | Automatic Execution |
08:36:44 - 30-May-25 |
| Sell* | 186 | $92.15 | Automatic Execution |
08:32:54 - 30-May-25 |
| Sell* | 186 | $92.13 | Automatic Execution |
08:29:14 - 30-May-25 |
| Sell* | 186 | $92.15 | Automatic Execution |
08:25:54 - 30-May-25 |
| Sell* | 186 | $92.13 | Automatic Execution |
08:22:34 - 30-May-25 |
| Sell* | 186 | $92.15 | Automatic Execution |
08:19:24 - 30-May-25 |
| Sell* | 186 | $92.14 | Automatic Execution |
08:16:44 - 30-May-25 |
| Sell* | 186 | $92.11 | Automatic Execution |
08:14:04 - 30-May-25 |
| Sell* | 217 | $92.15 | Automatic Execution |
08:10:34 - 30-May-25 |
| Sell* | 86 | $92.09 | Automatic Execution |
08:08:04 - 30-May-25 |
| Sell* | 186 | $91.88 | Automatic Execution |
08:04:30 - 30-May-25 |
| Unknown* | 2,975 | $92.08 | OTC Trade |
16:40:00 - 29-May-25 |
| Unknown* | 6,292 | $92.08 | OTC Trade |
16:40:00 - 29-May-25 |
| Buy* | 1,624 | $92.10 | SI Trade |
15:21:13 - 29-May-25 |
| Buy* | 1,624 | $92.08 | SI Trade |
15:17:41 - 29-May-25 |
| Buy* | 1,625 | $92.09 | SI Trade |
15:12:07 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Unknown* | 0 | $91.99 | SI Trade |
14:20:21 - 29-May-25 |
| Buy* | 1 | $91.94 | Automatic Execution |
08:00:21 - 29-May-25 |
| Unknown* | 0 | $91.61619 | OTC Trade |
08:00:21 - 29-May-25 |
| Unknown* | 0 | $91.58203 | OTC Trade |
08:00:20 - 29-May-25 |
| Unknown* | 0 | $91.59472 | OTC Trade |
08:00:20 - 29-May-25 |
| Unknown* | 0 | $91.60738 | OTC Trade |
08:00:20 - 29-May-25 |
| Unknown* | 0 | $91.61451 | OTC Trade |
08:00:20 - 29-May-25 |
| Unknown* | -2,975 | $0.00 | Correction Negotiated Trade OTC Trade |
03:09:20 - 29-May-25 |
| Unknown* | 2,975 | $0.00 | Negotiated Trade OTC Trade |
03:09:20 - 29-May-25 |
| Unknown* | -6,292 | $0.00 | Correction Negotiated Trade OTC Trade |
03:08:52 - 29-May-25 |
| Unknown* | 6,292 | $0.00 | Negotiated Trade OTC Trade |
03:08:52 - 29-May-25 |
| Buy* | 3,786 | $91.78 | Suspected BUY Trade |
16:35:20 - 28-May-25 |
| Sell* | 71 | $91.71 | Automatic Execution |
15:44:48 - 28-May-25 |
| Sell* | 46 | $91.72 | Automatic Execution |
15:42:18 - 28-May-25 |
| Sell* | 57 | $91.72 | Automatic Execution |
15:39:48 - 28-May-25 |
| Sell* | 22 | $91.75 | Automatic Execution |
15:38:38 - 28-May-25 |
| Sell* | 33 | $91.75 | Automatic Execution |
15:35:58 - 28-May-25 |
| Sell* | 45 | $91.75 | Automatic Execution |
15:34:28 - 28-May-25 |
| Sell* | 58 | $91.76 | Automatic Execution |
15:31:28 - 28-May-25 |
| Sell* | 110 | $91.76 | Automatic Execution |
15:29:56 - 28-May-25 |
| Sell* | 34 | $91.76 | Automatic Execution |
15:28:08 - 28-May-25 |
| Sell* | 24 | $91.76 | Automatic Execution |
15:26:38 - 28-May-25 |
| Sell* | 10 | $91.76 | Automatic Execution |
15:23:18 - 28-May-25 |
| Unknown* | 105 | $91.9607 | OTC Trade |
13:07:48 - 28-May-25 |
| Unknown* | 0 | $91.92 | SI Trade |
12:44:14 - 28-May-25 |
| Unknown* | 0 | $91.78 | SI Trade |
09:36:09 - 28-May-25 |
| Sell* | 2 | $91.79 | SI Trade |
09:36:04 - 28-May-25 |
| Buy* | 1 | $91.93 | SI Trade |
09:26:07 - 28-May-25 |
| Buy* | 1,000 | $91.87 | Automatic Execution |
08:53:26 - 28-May-25 |
| Unknown* | 0 | $91.94 | SI Trade |
08:46:11 - 28-May-25 |
| Unknown* | 0 | $92.01 | SI Trade |
08:05:49 - 28-May-25 |
| Unknown* | 0 | $92.31849 | OTC Trade |
08:00:28 - 28-May-25 |
| Unknown* | 0 | $92.31998 | OTC Trade |
08:00:28 - 28-May-25 |
| Buy* | 1 | $92.27 | Automatic Execution |
08:00:28 - 28-May-25 |
| Buy* | 1 | $92.31 | Automatic Execution |
08:00:26 - 28-May-25 |
| Buy* | 102 | $92.32 | Suspected BUY Trade |
08:00:26 - 28-May-25 |
| Unknown* | 924 | $91.80 | OTC Trade |
16:41:24 - 27-May-25 |
| Sell* | 85 | $91.80 | Uncrossing Trade |
16:35:06 - 27-May-25 |
| Buy* | 210 | $91.88 | Automatic Execution |
16:07:39 - 27-May-25 |
| Unknown* | 0 | $91.87 | SI Trade |
15:50:35 - 27-May-25 |
| Sell* | 372 | $91.86 | Automatic Execution |
15:39:49 - 27-May-25 |
| Buy* | 53 | $91.86 | Automatic Execution |
15:39:49 - 27-May-25 |
| Sell* | 89 | $91.79 | Automatic Execution |
15:33:01 - 27-May-25 |
| Sell* | 1,250 | $91.71 | Automatic Execution |
14:29:35 - 27-May-25 |
| Sell* | 1,250 | $91.71 | Automatic Execution |
14:29:30 - 27-May-25 |
| Sell* | 1,250 | $91.70 | Automatic Execution |
14:29:25 - 27-May-25 |
| Sell* | 221 | $91.67 | Automatic Execution |
13:55:17 - 27-May-25 |
| Sell* | 174 | $91.67 | Automatic Execution |
13:48:02 - 27-May-25 |
| Buy* | 7 | $91.83 | Automatic Execution |
09:35:10 - 27-May-25 |
| Sell* | 1 | $91.80 | Automatic Execution |
09:34:06 - 27-May-25 |
| Unknown* | 0 | $91.70723 | OTC Trade |
08:37:12 - 27-May-25 |
| Buy* | 1 | $91.53 | Suspected BUY Trade |
16:35:26 - 23-May-25 |
| Buy* | 88 | $91.57 | Automatic Execution |
15:51:14 - 23-May-25 |
| Sell* | 71 | $91.40 | Automatic Execution |
15:32:14 - 23-May-25 |
| Buy* | 88 | $91.57 | Automatic Execution |
15:00:19 - 23-May-25 |
| Buy* | 88 | $91.76 | Automatic Execution |
14:09:23 - 23-May-25 |
| Buy* | 88 | $91.59 | Automatic Execution |
12:27:32 - 23-May-25 |
| Unknown* | 0 | $91.54 | SI Trade |
12:02:00 - 23-May-25 |
| Unknown* | 0 | $91.55 | SI Trade |
11:02:05 - 23-May-25 |
| Buy* | 88 | $91.55 | Automatic Execution |
10:45:41 - 23-May-25 |
| Buy* | 2,183 | $91.55 | Automatic Execution |
10:05:42 - 23-May-25 |
| Buy* | 5,001 | $91.55 | Automatic Execution |
10:05:42 - 23-May-25 |
| Buy* | 88 | $91.55 | Automatic Execution |
09:54:46 - 23-May-25 |
| Buy* | 490 | $91.58 | Automatic Execution |
09:11:54 - 23-May-25 |
| Buy* | 88 | $91.55 | Automatic Execution |
09:03:50 - 23-May-25 |
| Buy* | 26 | $91.58 | Automatic Execution |
08:52:02 - 23-May-25 |
| Buy* | 89 | $91.58 | Automatic Execution |
08:11:11 - 23-May-25 |
| Buy* | 2,396 | $91.31 | Suspected BUY Trade |
16:35:15 - 22-May-25 |
| Sell* | 2 | $91.08 | Automatic Execution |
16:18:23 - 22-May-25 |
| Buy* | 272 | $91.25 | SI Trade |
14:09:34 - 22-May-25 |
| Sell* | 4 | $91.15 | Automatic Execution |
12:10:36 - 22-May-25 |
| Sell* | 8 | $91.15 | Automatic Execution |
12:09:59 - 22-May-25 |
| Sell* | 7 | $91.16 | Automatic Execution |
12:09:59 - 22-May-25 |