| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $94.76 | SI Trade |
16:09:32 - 03-Dec-25 |
| Sell* | 256 | $94.71 | Automatic Execution |
15:58:05 - 03-Dec-25 |
| Sell* | 2,169 | $94.63 | Result of RFQ |
15:21:44 - 03-Dec-25 |
| Sell* | 59 | $94.697 | Result of RFQ |
15:05:24 - 03-Dec-25 |
| Sell* | 16 | $94.51 | Result of RFQ |
14:48:39 - 03-Dec-25 |
| Sell* | 364 | $94.60 | Result of RFQ |
14:41:47 - 03-Dec-25 |
| Sell* | 1,843 | $94.33 | Automatic Execution |
14:09:05 - 03-Dec-25 |
| Buy* | 355 | $94.39 | Automatic Execution |
14:08:51 - 03-Dec-25 |
| Buy* | 10 | $94.39 | Automatic Execution |
14:08:51 - 03-Dec-25 |
| Buy* | 10 | $94.39 | Automatic Execution |
14:08:51 - 03-Dec-25 |
| Buy* | 30 | $94.39 | Automatic Execution |
14:08:50 - 03-Dec-25 |
| Sell* | 1 | $94.37 | Automatic Execution |
14:08:13 - 03-Dec-25 |
| Buy* | 33 | $94.44 | Automatic Execution |
14:08:04 - 03-Dec-25 |
| Buy* | 83 | $94.7482 | Result of RFQ |
14:01:21 - 03-Dec-25 |
| Buy* | 1 | $94.91 | SI Trade |
13:18:37 - 03-Dec-25 |
| Sell* | 34 | $94.90 | Result of RFQ |
13:11:48 - 03-Dec-25 |
| Buy* | 36 | $94.77 | Automatic Execution |
11:18:59 - 03-Dec-25 |
| Unknown* | 0 | $94.72 | SI Trade |
11:02:38 - 03-Dec-25 |
| Unknown* | 0 | $94.72 | SI Trade |
10:59:09 - 03-Dec-25 |
| Sell* | 43 | $94.71 | Automatic Execution |
10:56:06 - 03-Dec-25 |
| Buy* | 29 | $94.78 | Automatic Execution |
10:49:40 - 03-Dec-25 |
| Sell* | 77 | $94.79 | Automatic Execution |
10:12:33 - 03-Dec-25 |
| Buy* | 47 | $94.82 | Automatic Execution |
09:46:57 - 03-Dec-25 |
| Unknown* | 525 | $94.7854 | OTC Trade |
09:18:13 - 03-Dec-25 |
| Unknown* | 315 | $94.7916 | OTC Trade |
09:16:14 - 03-Dec-25 |
| Sell* | 112 | $94.73 | Automatic Execution |
09:06:32 - 03-Dec-25 |
| Buy* | 85 | $94.85 | Automatic Execution |
09:00:34 - 03-Dec-25 |
| Unknown* | 0 | $94.83 | SI Trade |
08:50:27 - 03-Dec-25 |
| Sell* | 340 | $94.74 | Automatic Execution |
08:43:01 - 03-Dec-25 |
| Unknown* | 13 | $94.7137 | OTC Trade |
08:28:03 - 03-Dec-25 |
| Buy* | 18 | $94.76 | Automatic Execution |
08:27:07 - 03-Dec-25 |
| Unknown* | 0 | $94.83 | SI Trade |
08:21:46 - 03-Dec-25 |
| Unknown* | 0 | $94.83 | SI Trade |
08:21:46 - 03-Dec-25 |
| Unknown* | 0 | $94.79 | SI Trade |
08:05:14 - 03-Dec-25 |
| Unknown* | 0 | $94.75 | SI Trade |
08:00:12 - 03-Dec-25 |
| Unknown* | 0 | $94.83 | SI Trade |
08:00:10 - 03-Dec-25 |
| Unknown* | 0 | $94.83 | SI Trade |
08:00:10 - 03-Dec-25 |
| Sell* | 2 | $94.75 | SI Trade |
08:00:10 - 03-Dec-25 |
| Sell* | 27 | $94.42 | Uncrossing Trade |
16:35:04 - 02-Dec-25 |
| Sell* | 1,117 | $94.89 | Result of RFQ |
16:02:29 - 02-Dec-25 |
| Unknown* | 3,448 | $94.8365 | OTC Trade |
15:48:56 - 02-Dec-25 |
| Sell* | 5 | $94.531 | Result of RFQ |
15:32:30 - 02-Dec-25 |
| Buy* | 143 | $94.59 | Result of RFQ |
15:28:51 - 02-Dec-25 |
| Sell* | 1,271 | $94.6711 | SI Trade |
15:27:29 - 02-Dec-25 |
| Buy* | 7 | $94.70 | Automatic Execution |
15:16:41 - 02-Dec-25 |
| Buy* | 43 | $94.70 | Automatic Execution |
15:16:37 - 02-Dec-25 |
| Unknown* | 0 | $94.67 | SI Trade |
15:14:51 - 02-Dec-25 |
| Sell* | 16 | $94.71 | Automatic Execution |
15:10:29 - 02-Dec-25 |
| Buy* | 2 | $94.73 | SI Trade |
15:07:29 - 02-Dec-25 |
| Buy* | 2 | $94.73 | SI Trade |
15:07:28 - 02-Dec-25 |
| Buy* | 51 | $94.5778 | SI Trade |
14:55:22 - 02-Dec-25 |
| Sell* | 1 | $94.60 | SI Trade |
14:43:58 - 02-Dec-25 |
| Unknown* | 159 | $94.6025 | OTC Trade |
14:35:58 - 02-Dec-25 |
| Buy* | 19 | $94.60 | Result of RFQ |
14:10:30 - 02-Dec-25 |
| Sell* | 331 | $94.5518 | Result of RFQ |
14:10:13 - 02-Dec-25 |
| Buy* | 3,999 | $94.6232 | SI Trade |
14:02:20 - 02-Dec-25 |
| Sell* | 7 | $94.48 | Automatic Execution |
13:33:46 - 02-Dec-25 |
| Sell* | 7 | $94.50 | Automatic Execution |
13:15:46 - 02-Dec-25 |
| Sell* | 7 | $94.48 | Automatic Execution |
12:56:04 - 02-Dec-25 |
| Unknown* | 1,389 | $94.4791 | OTC Trade |
12:52:38 - 02-Dec-25 |
| Sell* | 1,313 | $94.45 | Result of RFQ |
12:51:26 - 02-Dec-25 |
| Unknown* | 11 | $94.4722 | OTC Trade |
12:46:15 - 02-Dec-25 |
| Sell* | 6 | $94.46 | Automatic Execution |
12:31:52 - 02-Dec-25 |
| Sell* | 213 | $94.50 | Automatic Execution |
12:22:27 - 02-Dec-25 |
| Sell* | 6 | $94.49 | Automatic Execution |
12:17:40 - 02-Dec-25 |
| Sell* | 8 | $94.50 | Automatic Execution |
11:59:44 - 02-Dec-25 |
| Sell* | 6 | $94.57 | Automatic Execution |
11:29:56 - 02-Dec-25 |
| Sell* | 7 | $94.52 | Automatic Execution |
11:12:05 - 02-Dec-25 |
| Buy* | 9,490 | $94.562 | SI Trade |
10:55:08 - 02-Dec-25 |
| Sell* | 5,430 | $94.5339 | SI Trade |
10:55:08 - 02-Dec-25 |
| Sell* | 6 | $94.49 | Automatic Execution |
10:52:33 - 02-Dec-25 |
| Sell* | 225 | $94.48 | Automatic Execution |
10:48:27 - 02-Dec-25 |
| Sell* | 6 | $94.44 | Automatic Execution |
10:40:50 - 02-Dec-25 |
| Sell* | 6 | $94.41 | Automatic Execution |
10:16:47 - 02-Dec-25 |
| Buy* | 1,398 | $94.44 | Result of RFQ |
09:59:05 - 02-Dec-25 |
| Sell* | 1,316 | $94.40 | Result of RFQ |
09:58:57 - 02-Dec-25 |
| Sell* | 49 | $94.33 | Automatic Execution |
08:57:48 - 02-Dec-25 |
| Buy* | 57 | $94.38 | Automatic Execution |
08:57:02 - 02-Dec-25 |
| Buy* | 48 | $94.37 | Automatic Execution |
08:57:02 - 02-Dec-25 |
| Unknown* | 0 | $94.23 | SI Trade |
08:22:59 - 02-Dec-25 |
| Unknown* | 0 | $94.23 | SI Trade |
08:21:35 - 02-Dec-25 |
| Sell* | 19 | $94.29 | Result of RFQ |
15:51:13 - 01-Dec-25 |
| Buy* | 7 | $94.30 | Automatic Execution |
15:23:55 - 01-Dec-25 |
| Buy* | 1,189 | $94.2561 | SI Trade |
15:22:16 - 01-Dec-25 |
| Buy* | 200 | $94.35 | Automatic Execution |
15:17:50 - 01-Dec-25 |
| Sell* | 94 | $94.07 | Automatic Execution |
14:35:18 - 01-Dec-25 |
| Unknown* | 186 | $94.10 | Result of RFQ |
14:34:04 - 01-Dec-25 |
| Buy* | 38 | $93.98 | Automatic Execution |
14:29:06 - 01-Dec-25 |
| Sell* | 2 | $94.04 | Automatic Execution |
14:17:33 - 01-Dec-25 |
| Sell* | 36 | $93.83 | Automatic Execution |
13:02:44 - 01-Dec-25 |
| Sell* | 2 | $93.87 | Automatic Execution |
13:02:44 - 01-Dec-25 |
| Sell* | 2 | $94.05 | Automatic Execution |
10:41:00 - 01-Dec-25 |
| Buy* | 686 | $94.08 | Result of RFQ |
10:23:39 - 01-Dec-25 |
| Sell* | 1,357 | $93.95 | Result of RFQ |
09:52:52 - 01-Dec-25 |
| Sell* | 31 | $93.99 | Automatic Execution |
09:38:47 - 01-Dec-25 |
| Buy* | 38 | $94.13 | Automatic Execution |
08:53:45 - 01-Dec-25 |
| Buy* | 235 | $94.4089 | Result of RFQ |
14:49:31 - 28-Nov-25 |
| Sell* | 165 | $94.29 | Result of RFQ |
14:40:30 - 28-Nov-25 |
| Buy* | 705 | $94.33 | Result of RFQ |
14:40:30 - 28-Nov-25 |
| Sell* | 41 | $94.31 | Automatic Execution |
14:32:38 - 28-Nov-25 |
| Unknown* | 0 | $94.60 | SI Trade |
13:04:57 - 28-Nov-25 |
| Buy* | 1 | $94.51 | SI Trade |
10:59:32 - 28-Nov-25 |
| Sell* | 116 | $94.40 | Result of RFQ |
09:25:45 - 28-Nov-25 |
| Sell* | 1 | $94.38 | Automatic Execution |
09:18:35 - 28-Nov-25 |
| Sell* | 24 | $94.2932 | SI Trade |
08:52:10 - 28-Nov-25 |
| Sell* | 33 | $94.2607 | SI Trade |
08:45:25 - 28-Nov-25 |
| Unknown* | 0 | $94.56 | SI Trade |
08:42:48 - 28-Nov-25 |
| Unknown* | 0 | $94.56 | SI Trade |
08:35:08 - 28-Nov-25 |
| Buy* | 17 | $94.5476 | SI Trade |
08:31:15 - 28-Nov-25 |
| Unknown* | 0 | $94.56 | SI Trade |
08:29:23 - 28-Nov-25 |
| Sell* | 118 | $94.18 | Automatic Execution |
08:13:18 - 28-Nov-25 |
| Sell* | 51 | $94.19 | Automatic Execution |
08:13:18 - 28-Nov-25 |
| Unknown* | 0 | $94.55 | SI Trade |
08:11:00 - 28-Nov-25 |
| Buy* | 1,705 | $94.4753 | SI Trade |
08:07:56 - 28-Nov-25 |
| Unknown* | 0 | $95.02 | SI Trade |
08:00:09 - 28-Nov-25 |
| Unknown* | 0 | $95.02 | SI Trade |
08:00:09 - 28-Nov-25 |
| Unknown* | 0 | $95.02 | SI Trade |
08:00:09 - 28-Nov-25 |
| Unknown* | 0 | $95.02 | SI Trade |
08:00:09 - 28-Nov-25 |
| Unknown* | 0 | $95.02 | SI Trade |
08:00:09 - 28-Nov-25 |
| Unknown* | 0 | $94.34 | SI Trade |
15:56:15 - 27-Nov-25 |
| Buy* | 1,227 | $94.28 | Automatic Execution |
15:55:42 - 27-Nov-25 |
| Sell* | 36 | $94.26 | Result of RFQ |
15:42:31 - 27-Nov-25 |
| Sell* | 41 | $94.25 | Result of RFQ |
15:07:24 - 27-Nov-25 |
| Unknown* | 4,555 | $94.2675 | OTC Trade |
15:00:33 - 27-Nov-25 |
| Buy* | 265 | $94.35 | Result of RFQ |
14:33:08 - 27-Nov-25 |
| Sell* | 256 | $94.27 | Result of RFQ |
14:02:12 - 27-Nov-25 |
| Buy* | 14 | $94.30 | Result of RFQ |
13:36:45 - 27-Nov-25 |
| Sell* | 76 | $94.254 | SI Trade |
13:24:47 - 27-Nov-25 |
| Buy* | 175 | $94.30 | Result of RFQ |
12:49:35 - 27-Nov-25 |
| Sell* | 186 | $94.31 | Automatic Execution |
12:17:12 - 27-Nov-25 |
| Sell* | 8 | $94.31 | Automatic Execution |
12:06:54 - 27-Nov-25 |
| Buy* | 600 | $94.2918 | SI Trade |
10:51:33 - 27-Nov-25 |
| Sell* | 45 | $94.23 | Automatic Execution |
10:34:31 - 27-Nov-25 |
| Sell* | 60 | $94.24 | Automatic Execution |
10:31:01 - 27-Nov-25 |
| Sell* | 50 | $94.24 | Automatic Execution |
10:22:27 - 27-Nov-25 |
| Sell* | 111 | $94.28 | Automatic Execution |
09:42:27 - 27-Nov-25 |
| Buy* | 73 | $94.27 | Result of RFQ |
09:20:50 - 27-Nov-25 |
| Sell* | 458 | $94.24 | Result of RFQ |
09:20:44 - 27-Nov-25 |
| Unknown* | 0 | $94.32 | SI Trade |
08:20:22 - 27-Nov-25 |
| Unknown* | 0 | $94.28 | SI Trade |
08:13:40 - 27-Nov-25 |
| Sell* | 1,927 | $94.235 | SI Trade |
08:12:41 - 27-Nov-25 |
| Unknown* | 0 | $94.25 | SI Trade |
08:00:28 - 27-Nov-25 |
| Unknown* | 0 | $94.36 | SI Trade |
08:00:28 - 27-Nov-25 |
| Unknown* | 0 | $94.40 | SI Trade |
16:10:54 - 26-Nov-25 |
| Buy* | 31 | $94.02 | Automatic Execution |
15:00:27 - 26-Nov-25 |
| Sell* | 38 | $94.04 | Automatic Execution |
14:56:31 - 26-Nov-25 |
| Sell* | 389 | $94.20 | Automatic Execution |
14:32:38 - 26-Nov-25 |
| Sell* | 1,614 | $94.21 | Automatic Execution |
14:32:34 - 26-Nov-25 |
| Unknown* | 0 | $94.03 | SI Trade |
13:40:22 - 26-Nov-25 |
| Sell* | 716 | $93.89 | Automatic Execution |
12:46:51 - 26-Nov-25 |
| Sell* | 55 | $93.83 | Automatic Execution |
12:22:25 - 26-Nov-25 |
| Sell* | 278 | $94.0117 | Result of RFQ |
10:14:11 - 26-Nov-25 |
| Sell* | 1,552 | $93.9563 | Result of RFQ |
09:16:37 - 26-Nov-25 |
| Unknown* | 0 | $94.15 | SI Trade |
08:21:51 - 26-Nov-25 |
| Unknown* | 0 | $94.16 | SI Trade |
08:21:26 - 26-Nov-25 |
| Sell* | 1,517 | $94.11 | Automatic Execution |
08:21:11 - 26-Nov-25 |
| Sell* | 1,241 | $94.11 | Automatic Execution |
08:21:11 - 26-Nov-25 |
| Buy* | 10 | $94.13 | Automatic Execution |
08:15:12 - 26-Nov-25 |
| Unknown* | 0 | $94.15 | SI Trade |
08:13:32 - 26-Nov-25 |
| Buy* | 4,143 | $94.07 | Automatic Execution |
08:09:28 - 26-Nov-25 |
| Sell* | 51 | $94.07 | Automatic Execution |
08:09:28 - 26-Nov-25 |
| Sell* | 1,461 | $93.18 | Automatic Execution |
16:21:39 - 25-Nov-25 |
| Buy* | 68 | $93.10 | SI Trade |
16:18:15 - 25-Nov-25 |
| Buy* | 389 | $93.01 | Automatic Execution |
16:10:00 - 25-Nov-25 |
| Buy* | 10 | $93.08 | Automatic Execution |
15:33:20 - 25-Nov-25 |
| Sell* | 10 | $92.82 | Automatic Execution |
15:07:20 - 25-Nov-25 |
| Sell* | 30 | $92.82 | Automatic Execution |
15:07:20 - 25-Nov-25 |
| Sell* | 69 | $92.79 | Result of RFQ |
14:56:55 - 25-Nov-25 |
| Sell* | 1 | $92.75 | Automatic Execution |
13:59:40 - 25-Nov-25 |
| Sell* | 1,241 | $92.73 | Automatic Execution |
13:58:31 - 25-Nov-25 |
| Sell* | 1,241 | $92.73 | Automatic Execution |
13:56:35 - 25-Nov-25 |
| Sell* | 6 | $92.77 | Automatic Execution |
13:55:07 - 25-Nov-25 |
| Sell* | 1,241 | $92.77 | Automatic Execution |
13:52:00 - 25-Nov-25 |
| Sell* | 787 | $92.73 | Automatic Execution |
13:48:12 - 25-Nov-25 |
| Sell* | 6 | $92.72 | Automatic Execution |
13:39:02 - 25-Nov-25 |
| Sell* | 1,270 | $92.7199 | SI Trade |
13:35:07 - 25-Nov-25 |
| Buy* | 6 | $92.85 | Automatic Execution |
13:22:02 - 25-Nov-25 |
| Buy* | 6 | $92.81 | Automatic Execution |
13:03:47 - 25-Nov-25 |
| Sell* | 7 | $92.71 | Automatic Execution |
12:28:03 - 25-Nov-25 |
| Sell* | 6 | $92.77 | Automatic Execution |
12:06:49 - 25-Nov-25 |
| Unknown* | 0 | $92.85 | SI Trade |
12:06:00 - 25-Nov-25 |
| Sell* | 6 | $92.63 | Automatic Execution |
11:55:28 - 25-Nov-25 |
| Buy* | 65 | $92.70 | Automatic Execution |
11:41:07 - 25-Nov-25 |
| Sell* | 8 | $92.66 | Automatic Execution |
11:32:10 - 25-Nov-25 |
| Buy* | 95 | $92.78 | Automatic Execution |
11:09:35 - 25-Nov-25 |
| Sell* | 6 | $92.72 | Automatic Execution |
11:08:15 - 25-Nov-25 |
| Sell* | 6 | $92.69 | Automatic Execution |
10:50:42 - 25-Nov-25 |
| Sell* | 23,395 | $92.6813 | SI Trade |
10:44:35 - 25-Nov-25 |
| Buy* | 6 | $92.69 | Automatic Execution |
10:34:17 - 25-Nov-25 |
| Sell* | 6 | $92.66 | Automatic Execution |
10:15:55 - 25-Nov-25 |
| Unknown* | 4,782 | $92.6984 | OTC Trade |
10:15:06 - 25-Nov-25 |
| Unknown* | 132 | $92.65 | Result of RFQ |
10:04:46 - 25-Nov-25 |
| Buy* | 472 | $92.7478 | SI Trade |
09:45:18 - 25-Nov-25 |
| Sell* | 38 | $92.62 | Automatic Execution |
09:38:28 - 25-Nov-25 |
| Unknown* | 1,665 | $92.7924 | OTC Trade |
08:49:02 - 25-Nov-25 |
| Unknown* | 0 | $92.80 | SI Trade |
08:28:03 - 25-Nov-25 |
| Sell* | 2 | $92.79 | SI Trade |
08:28:02 - 25-Nov-25 |
| Buy* | 102 | $92.89 | Automatic Execution |
08:20:31 - 25-Nov-25 |
| Buy* | 2,003 | $92.8602 | SI Trade |
08:05:40 - 25-Nov-25 |
| Unknown* | 0 | $92.88 | SI Trade |
08:00:27 - 25-Nov-25 |