| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | $90.03 | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Buy* | 3,508 | $90.12294 | SI Trade |
16:30:48 - 28-Sep-26 |
| Sell* | 1,845 | $90.04 | SI Trade |
16:29:32 - 28-Sep-26 |
| Sell* | 54 | $90.26 | Automatic Execution |
14:30:45 - 28-Sep-26 |
| Sell* | 73 | $90.27 | Automatic Execution |
11:46:04 - 28-Sep-26 |
| Buy* | 8 | $90.31 | Automatic Execution |
11:15:57 - 28-Sep-26 |
| Buy* | 2 | $90.31 | Automatic Execution |
11:15:13 - 28-Sep-26 |
| Sell* | 1 | $90.26 | Automatic Execution |
10:55:41 - 28-Sep-26 |
| Buy* | 350 | $90.3318 | Result of RFQ |
09:40:40 - 28-Sep-26 |
| Buy* | 12,254 | $90.31 | Automatic Execution |
09:39:29 - 28-Sep-26 |
| Buy* | 1,496 | $90.31 | Automatic Execution |
09:39:29 - 28-Sep-26 |
| Sell* | 456 | $90.38 | Automatic Execution |
08:43:52 - 28-Sep-26 |
| Sell* | 39 | $90.38 | Automatic Execution |
08:43:52 - 28-Sep-26 |
| Sell* | 8 | $90.41 | Automatic Execution |
08:43:43 - 28-Sep-26 |
| Sell* | 8 | $90.46 | Automatic Execution |
08:39:20 - 28-Sep-26 |
| Buy* | 130 | $90.42 | Automatic Execution |
08:05:22 - 28-Sep-26 |
| Buy* | 277 | $90.41 | Automatic Execution |
08:05:11 - 28-Sep-26 |
| Buy* | 96 | $90.38 | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Sell* | 1 | $90.25 | Automatic Execution |
08:00:27 - 28-Sep-26 |
| Unknown* | 0 | $90.24047 | OTC Trade |
08:00:27 - 28-Sep-26 |
| Sell* | 1 | $90.25 | Automatic Execution |
08:00:27 - 28-Sep-26 |
| Unknown* | 0 | $90.24042 | OTC Trade |
08:00:27 - 28-Sep-26 |
| Unknown* | 0 | $90.25 | OTC Trade |
08:00:27 - 28-Sep-26 |
| Unknown* | 0 | $90.294 | OTC Trade |
08:00:27 - 28-Sep-26 |
| Sell* | 1 | $90.25 | Automatic Execution |
08:00:27 - 28-Sep-26 |
| Sell* | 79 | $90.24 | Uncrossing Trade |
08:00:27 - 28-Sep-26 |
| Buy* | 833 | $90.52 | SI Trade |
16:35:42 - 25-Sep-26 |
| Buy* | 31 | $90.52 | Suspected BUY Trade |
16:35:19 - 25-Sep-26 |
| Buy* | 50 | $90.40 | SI Trade |
15:33:05 - 25-Sep-26 |
| Buy* | 21 | $90.56 | Automatic Execution |
14:53:47 - 25-Sep-26 |
| Buy* | 553 | $90.5675 | Ordinary |
14:40:39 - 25-Sep-26 |
| Unknown* | 0 | $90.60 | SI Trade |
13:42:31 - 25-Sep-26 |
| Unknown* | 0 | $90.62 | SI Trade |
13:15:21 - 25-Sep-26 |
| Buy* | 168 | $90.62 | Automatic Execution |
13:07:06 - 25-Sep-26 |
| Buy* | 17 | $90.62 | Automatic Execution |
13:07:06 - 25-Sep-26 |
| Buy* | 30 | $90.62 | Automatic Execution |
12:10:59 - 25-Sep-26 |
| Buy* | 145 | $90.65 | Automatic Execution |
10:07:48 - 25-Sep-26 |
| Buy* | 278 | $90.65 | Automatic Execution |
09:58:38 - 25-Sep-26 |
| Buy* | 157 | $90.65 | Automatic Execution |
09:58:38 - 25-Sep-26 |
| Buy* | 17 | $90.59 | Automatic Execution |
08:53:47 - 25-Sep-26 |
| Sell* | 5 | $90.50 | SI Trade |
08:19:07 - 25-Sep-26 |
| Sell* | 205 | $90.59 | Automatic Execution |
08:18:52 - 25-Sep-26 |
| Unknown* | 0 | $90.65155 | OTC Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 1 | $90.65 | Automatic Execution |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $90.65711 | OTC Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $90.66 | OTC Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $90.65786 | OTC Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $90.66 | OTC Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $90.6596 | OTC Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | $90.66 | OTC Trade |
08:00:14 - 25-Sep-26 |
| Buy* | 562 | $90.66 | Suspected BUY Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 643 | $90.54 | Uncrossing Trade |
16:35:08 - 24-Sep-26 |
| Sell* | 26 | $90.67 | Automatic Execution |
16:23:37 - 24-Sep-26 |
| Buy* | 6 | $90.68 | Automatic Execution |
16:23:03 - 24-Sep-26 |
| Buy* | 2,203 | $90.71 | Automatic Execution |
16:13:56 - 24-Sep-26 |
| Buy* | 219 | $90.71 | Automatic Execution |
16:13:56 - 24-Sep-26 |
| Buy* | 34 | $90.70 | Automatic Execution |
16:13:56 - 24-Sep-26 |
| Sell* | 56 | $90.64 | Automatic Execution |
16:13:40 - 24-Sep-26 |
| Sell* | 2,227 | $90.78 | Automatic Execution |
15:44:26 - 24-Sep-26 |
| Sell* | 1,647 | $90.78 | Automatic Execution |
15:44:26 - 24-Sep-26 |
| Sell* | 176 | $90.85 | Automatic Execution |
15:38:08 - 24-Sep-26 |
| Buy* | 31 | $91.00 | Automatic Execution |
14:38:06 - 24-Sep-26 |
| Buy* | 66 | $91.07 | Automatic Execution |
14:31:37 - 24-Sep-26 |
| Buy* | 56 | $91.07 | Automatic Execution |
14:31:37 - 24-Sep-26 |
| Buy* | 2,477 | $91.06 | Automatic Execution |
14:31:19 - 24-Sep-26 |
| Buy* | 1,512 | $91.06 | Automatic Execution |
14:31:19 - 24-Sep-26 |
| Buy* | 1,512 | $91.06 | Automatic Execution |
14:31:19 - 24-Sep-26 |
| Buy* | 29 | $90.90 | Automatic Execution |
13:07:49 - 24-Sep-26 |
| Buy* | 2 | $90.82 | Automatic Execution |
10:37:57 - 24-Sep-26 |
| Buy* | 2 | $90.82 | Automatic Execution |
09:10:51 - 24-Sep-26 |
| Buy* | 215 | $90.92 | Automatic Execution |
08:47:09 - 24-Sep-26 |
| Sell* | 5 | $90.90 | Automatic Execution |
08:22:12 - 24-Sep-26 |
| Sell* | 1 | $90.79 | SI Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $90.94 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $90.89095 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $90.89378 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $90.94 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $90.89707 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Unknown* | 0 | $90.95 | OTC Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 278 | $90.94 | Suspected BUY Trade |
08:00:22 - 24-Sep-26 |
| Buy* | 929 | $91.16 | Automatic Execution |
15:14:15 - 23-Sep-26 |
| Sell* | 36 | $91.50 | Automatic Execution |
13:21:13 - 23-Sep-26 |
| Sell* | 6 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 6 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 6 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 6 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 6 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 24 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 12 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 6 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 24 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 6 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 12 | $91.50 | Automatic Execution |
13:13:18 - 23-Sep-26 |
| Sell* | 82 | $91.51 | Automatic Execution |
12:38:58 - 23-Sep-26 |
| Buy* | 66 | $91.62 | SI Trade |
12:13:01 - 23-Sep-26 |
| Sell* | 11 | $91.54 | SI Trade |
12:08:13 - 23-Sep-26 |
| Buy* | 2 | $91.64 | SI Trade |
11:39:28 - 23-Sep-26 |
| Unknown* | 12 | $91.5843 | OTC Trade |
10:33:02 - 23-Sep-26 |
| Unknown* | 0 | $91.75 | SI Trade |
08:02:52 - 23-Sep-26 |
| Unknown* | 0 | $91.76 | OTC Trade |
08:00:11 - 23-Sep-26 |
| Buy* | 1 | $91.76 | Automatic Execution |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | $91.76 | SI Trade |
08:00:10 - 23-Sep-26 |
| Buy* | 1 | $91.76 | Automatic Execution |
08:00:10 - 23-Sep-26 |
| Unknown* | 0 | $91.76 | OTC Trade |
08:00:08 - 23-Sep-26 |
| Buy* | 1 | $91.76 | Automatic Execution |
08:00:07 - 23-Sep-26 |
| Buy* | 1 | $91.76 | Automatic Execution |
08:00:07 - 23-Sep-26 |
| Unknown* | 0 | $91.75 | SI Trade |
08:00:05 - 23-Sep-26 |
| Unknown* | 0 | $91.75 | SI Trade |
08:00:05 - 23-Sep-26 |
| Buy* | 36 | $91.76 | Suspected BUY Trade |
08:00:04 - 23-Sep-26 |
| Sell* | 540 | $91.51 | Uncrossing Trade |
16:35:12 - 22-Sep-26 |
| Sell* | 2,600 | $91.62 | SI Trade |
15:55:49 - 22-Sep-26 |
| Buy* | 325 | $91.69 | Automatic Execution |
15:50:06 - 22-Sep-26 |
| Buy* | 130 | $91.68 | Automatic Execution |
15:47:26 - 22-Sep-26 |
| Unknown* | 0 | $91.73 | SI Trade |
14:55:49 - 22-Sep-26 |
| Buy* | 250 | $91.82 | Automatic Execution |
13:13:53 - 22-Sep-26 |
| Buy* | 224 | $91.80 | Automatic Execution |
12:09:47 - 22-Sep-26 |
| Sell* | 34 | $91.68 | SI Trade |
10:53:58 - 22-Sep-26 |
| Unknown* | 0 | $91.78 | SI Trade |
10:49:33 - 22-Sep-26 |
| Sell* | 2 | $91.63 | Automatic Execution |
10:17:56 - 22-Sep-26 |
| Buy* | 27 | $91.54 | Automatic Execution |
08:16:04 - 22-Sep-26 |
| Buy* | 1 | $91.56 | Automatic Execution |
08:00:24 - 22-Sep-26 |
| Unknown* | 0 | $91.53422 | OTC Trade |
08:00:23 - 22-Sep-26 |
| Unknown* | 0 | $91.51929 | OTC Trade |
08:00:23 - 22-Sep-26 |
| Unknown* | 0 | $91.53346 | OTC Trade |
08:00:23 - 22-Sep-26 |
| Sell* | 64 | $91.52 | Uncrossing Trade |
08:00:23 - 22-Sep-26 |
| Sell* | 2,141 | $91.56 | Uncrossing Trade |
16:35:04 - 21-Sep-26 |
| Unknown* | 6,856 | $91.6584 | OTC Trade |
16:29:17 - 21-Sep-26 |
| Buy* | 3,321 | $91.6719 | SI Trade |
15:39:23 - 21-Sep-26 |
| Sell* | 1 | $91.65 | Automatic Execution |
14:43:15 - 21-Sep-26 |
| Sell* | 2 | $91.66 | Automatic Execution |
14:42:24 - 21-Sep-26 |
| Buy* | 150 | $91.70 | Automatic Execution |
14:40:37 - 21-Sep-26 |
| Unknown* | 230 | $91.6655 | OTC Trade |
14:40:07 - 21-Sep-26 |
| Buy* | 130 | $91.70 | Automatic Execution |
14:37:21 - 21-Sep-26 |
| Unknown* | 2,111 | $91.6227 | OTC Trade |
14:04:18 - 21-Sep-26 |
| Buy* | 117 | $91.74 | Automatic Execution |
13:05:38 - 21-Sep-26 |
| Unknown* | 400 | $91.6756 | OTC Trade |
12:51:22 - 21-Sep-26 |
| Buy* | 33 | $91.71 | Automatic Execution |
11:44:43 - 21-Sep-26 |
| Buy* | 126 | $91.71 | Automatic Execution |
11:41:19 - 21-Sep-26 |
| Buy* | 152 | $91.69 | Automatic Execution |
11:41:19 - 21-Sep-26 |
| Buy* | 2 | $91.69 | Automatic Execution |
11:41:19 - 21-Sep-26 |
| Buy* | 100 | $91.64 | Automatic Execution |
09:59:04 - 21-Sep-26 |
| Buy* | 31 | $91.63 | Automatic Execution |
09:19:32 - 21-Sep-26 |
| Sell* | 176 | $91.31 | Uncrossing Trade |
16:35:10 - 18-Sep-26 |
| Buy* | 13,334 | $91.4374 | SI Trade |
16:27:26 - 18-Sep-26 |
| Sell* | 13,333 | $91.3917 | SI Trade |
16:03:12 - 18-Sep-26 |
| Sell* | 1 | $91.38 | Automatic Execution |
15:35:52 - 18-Sep-26 |
| Buy* | 12 | $91.42 | SI Trade |
15:33:46 - 18-Sep-26 |
| Buy* | 13,333 | $91.4139 | SI Trade |
15:32:36 - 18-Sep-26 |
| Sell* | 63 | $91.46 | Automatic Execution |
15:16:47 - 18-Sep-26 |
| Unknown* | 9 | $91.4712 | OTC Trade |
15:13:53 - 18-Sep-26 |
| Buy* | 13,333 | $91.47 | SI Trade |
15:04:10 - 18-Sep-26 |
| Buy* | 13,333 | $91.5277 | SI Trade |
14:34:04 - 18-Sep-26 |
| Sell* | 17 | $91.59 | Automatic Execution |
12:48:19 - 18-Sep-26 |
| Sell* | 18 | $91.60 | Automatic Execution |
12:48:19 - 18-Sep-26 |
| Unknown* | 0 | $91.73 | SI Trade |
12:23:23 - 18-Sep-26 |
| Sell* | 5 | $91.71 | Automatic Execution |
11:51:37 - 18-Sep-26 |
| Buy* | 1 | $91.91 | Automatic Execution |
08:00:18 - 18-Sep-26 |
| Unknown* | 0 | $91.92 | SI Trade |
08:00:17 - 18-Sep-26 |
| Buy* | 1 | $91.91 | Automatic Execution |
08:00:17 - 18-Sep-26 |
| Unknown* | 0 | $91.92959 | OTC Trade |
08:00:17 - 18-Sep-26 |
| Buy* | 1 | $91.91 | Automatic Execution |
08:00:17 - 18-Sep-26 |
| Unknown* | 0 | $91.82 | OTC Trade |
08:00:17 - 18-Sep-26 |
| Buy* | 70 | $91.93 | Suspected BUY Trade |
08:00:17 - 18-Sep-26 |
| Sell* | 30 | $91.65 | Uncrossing Trade |
16:35:25 - 17-Sep-26 |
| Sell* | 245 | $91.666 | SI Trade |
15:29:26 - 17-Sep-26 |
| Buy* | 15 | $91.6272 | SI Trade |
15:13:01 - 17-Sep-26 |
| Sell* | 125 | $91.65 | SI Trade |
15:08:21 - 17-Sep-26 |
| Unknown* | 335 | $91.6046 | OTC Trade |
14:44:58 - 17-Sep-26 |
| Sell* | 20 | $91.57 | SI Trade |
13:45:17 - 17-Sep-26 |
| Buy* | 20 | $91.66 | Automatic Execution |
13:34:08 - 17-Sep-26 |
| Unknown* | 200 | $91.4218 | OTC Trade |
11:58:31 - 17-Sep-26 |
| Unknown* | 9,654 | $91.4285 | OTC Trade |
11:22:15 - 17-Sep-26 |
| Unknown* | 0 | $91.59 | SI Trade |
08:12:47 - 17-Sep-26 |
| Unknown* | 0 | $91.59 | SI Trade |
08:11:52 - 17-Sep-26 |
| Buy* | 4,228 | $91.48 | Automatic Execution |
08:06:57 - 17-Sep-26 |
| Buy* | 415 | $91.4844 | SI Trade |
08:06:36 - 17-Sep-26 |
| Buy* | 125 | $91.47 | Automatic Execution |
08:01:53 - 17-Sep-26 |
| Buy* | 1 | $91.48 | Automatic Execution |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $91.48 | OTC Trade |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $91.48 | OTC Trade |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $91.48 | SI Trade |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $91.48 | OTC Trade |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $91.48 | OTC Trade |
08:00:13 - 17-Sep-26 |
| Unknown* | 0 | $91.47914 | OTC Trade |
08:00:13 - 17-Sep-26 |
| Buy* | 27 | $91.48 | Suspected BUY Trade |
08:00:13 - 17-Sep-26 |
| Sell* | 3,235 | $91.48 | Uncrossing Trade |
16:35:25 - 16-Sep-26 |
| Sell* | 1,050 | $91.56 | Automatic Execution |
15:43:02 - 16-Sep-26 |
| Buy* | 91 | $91.51 | Automatic Execution |
14:31:54 - 16-Sep-26 |
| Buy* | 9 | $91.51 | Automatic Execution |
14:31:45 - 16-Sep-26 |
| Sell* | 173 | $91.41 | Automatic Execution |
14:02:36 - 16-Sep-26 |
| Buy* | 1 | $91.48 | Automatic Execution |
12:27:29 - 16-Sep-26 |
| Unknown* | 200 | $91.3808 | OTC Trade |
12:21:24 - 16-Sep-26 |
| Unknown* | 250 | $91.35 | Automatic Execution |
11:41:21 - 16-Sep-26 |
| Sell* | 630 | $91.27 | Automatic Execution |
10:21:09 - 16-Sep-26 |
| Sell* | 5 | $91.30 | Automatic Execution |
09:10:31 - 16-Sep-26 |
| Buy* | 223 | $91.36 | Automatic Execution |
08:28:51 - 16-Sep-26 |
| Unknown* | 0 | $91.41 | SI Trade |
08:01:36 - 16-Sep-26 |
| Unknown* | 0 | $91.40 | SI Trade |
08:01:30 - 16-Sep-26 |
| Unknown* | 0 | $91.40 | SI Trade |
08:00:18 - 16-Sep-26 |
| Unknown* | 0 | $91.35686 | OTC Trade |
08:00:18 - 16-Sep-26 |