| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $95.49 | Automatic Execution |
13:12:02 - 22-Sep-25 |
| Buy* | 62 | $95.49 | Automatic Execution |
12:26:31 - 22-Sep-25 |
| Buy* | 1 | $95.49 | Automatic Execution |
12:05:13 - 22-Sep-25 |
| Buy* | 29 | $95.49 | Automatic Execution |
11:51:52 - 22-Sep-25 |
| Buy* | 26 | $95.49 | Automatic Execution |
11:37:55 - 22-Sep-25 |
| Sell* | 6 | $95.49 | Automatic Execution |
11:27:05 - 22-Sep-25 |
| Sell* | 61 | $95.44 | Automatic Execution |
10:29:46 - 22-Sep-25 |
| Sell* | 5 | $95.46 | Automatic Execution |
10:29:46 - 22-Sep-25 |
| Unknown* | 0 | $95.50 | SI Trade |
10:04:27 - 22-Sep-25 |
| Unknown* | 0 | $95.51 | SI Trade |
09:50:00 - 22-Sep-25 |
| Unknown* | 0 | $95.51 | SI Trade |
08:48:48 - 22-Sep-25 |
| Sell* | 1 | $95.44 | Automatic Execution |
08:37:46 - 22-Sep-25 |
| Unknown* | 0 | $96.05 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $96.05 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $96.05 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $96.05 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $95.26 | SI Trade |
08:00:26 - 22-Sep-25 |
| Unknown* | 0 | $96.05 | SI Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 101 | $96.06 | Suspected BUY Trade |
08:00:26 - 22-Sep-25 |
| Buy* | 218 | $95.54 | Suspected BUY Trade |
16:35:27 - 19-Sep-25 |
| Buy* | 2 | $95.42 | SI Trade |
16:29:55 - 19-Sep-25 |
| Buy* | 10 | $95.42 | Automatic Execution |
16:20:57 - 19-Sep-25 |
| Buy* | 1 | $95.48 | Suspected BUY Trade |
16:20:53 - 19-Sep-25 |
| Sell* | 2 | $95.41 | SI Trade |
16:20:23 - 19-Sep-25 |
| Buy* | 10 | $95.41 | Automatic Execution |
16:20:23 - 19-Sep-25 |
| Unknown* | 0 | $95.46 | SI Trade |
16:15:30 - 19-Sep-25 |
| Unknown* | 0 | $95.46 | SI Trade |
16:06:04 - 19-Sep-25 |
| Unknown* | 0 | $95.46 | SI Trade |
16:03:14 - 19-Sep-25 |
| Unknown* | 100 | $95.38 | OTC Trade |
16:01:25 - 19-Sep-25 |
| Sell* | 100 | $95.38 | SI Trade |
16:01:25 - 19-Sep-25 |
| Unknown* | 0 | $95.47 | SI Trade |
16:01:14 - 19-Sep-25 |
| Buy* | 2 | $95.47 | SI Trade |
16:01:09 - 19-Sep-25 |
| Buy* | 23 | $95.46 | Automatic Execution |
16:01:04 - 19-Sep-25 |
| Buy* | 2 | $95.47 | SI Trade |
16:01:03 - 19-Sep-25 |
| Buy* | 60 | $95.46 | Automatic Execution |
16:01:03 - 19-Sep-25 |
| Unknown* | 0 | $95.46 | SI Trade |
16:00:28 - 19-Sep-25 |
| Unknown* | 0 | $95.49 | SI Trade |
15:56:53 - 19-Sep-25 |
| Buy* | 60 | $95.45 | Automatic Execution |
15:56:53 - 19-Sep-25 |
| Buy* | 60 | $95.46 | Automatic Execution |
15:53:00 - 19-Sep-25 |
| Unknown* | 0 | $95.41 | SI Trade |
15:43:59 - 19-Sep-25 |
| Sell* | 195 | $95.38 | Automatic Execution |
15:18:17 - 19-Sep-25 |
| Sell* | 1,101 | $95.39 | Automatic Execution |
15:18:17 - 19-Sep-25 |
| Sell* | 208 | $95.40 | Automatic Execution |
15:18:17 - 19-Sep-25 |
| Sell* | 819 | $95.48 | Automatic Execution |
15:18:17 - 19-Sep-25 |
| Sell* | 10 | $95.48 | Automatic Execution |
15:18:17 - 19-Sep-25 |
| Sell* | 31 | $95.49 | Automatic Execution |
15:18:17 - 19-Sep-25 |
| Sell* | 465 | $95.49 | Automatic Execution |
15:18:17 - 19-Sep-25 |
| Sell* | 44 | $95.49 | SI Trade |
15:10:39 - 19-Sep-25 |
| Unknown* | 44 | $95.49 | OTC Trade |
15:10:39 - 19-Sep-25 |
| Buy* | 2 | $95.56 | SI Trade |
14:46:04 - 19-Sep-25 |
| Buy* | 822 | $95.72 | Automatic Execution |
14:33:01 - 19-Sep-25 |
| Buy* | 208 | $95.63 | Automatic Execution |
14:33:01 - 19-Sep-25 |
| Buy* | 20 | $95.54 | Automatic Execution |
14:33:01 - 19-Sep-25 |
| Unknown* | 34,113 | $95.4608 | OTC Trade |
14:20:39 - 19-Sep-25 |
| Buy* | 34 | $95.60 | Automatic Execution |
14:05:50 - 19-Sep-25 |
| Buy* | 10 | $95.53 | Automatic Execution |
14:05:50 - 19-Sep-25 |
| Unknown* | 0 | $95.53 | SI Trade |
13:15:04 - 19-Sep-25 |
| Sell* | 210 | $95.53 | Automatic Execution |
11:35:24 - 19-Sep-25 |
| Buy* | 8 | $95.45 | Automatic Execution |
10:57:01 - 19-Sep-25 |
| Buy* | 23 | $95.46 | Automatic Execution |
10:34:40 - 19-Sep-25 |
| Buy* | 268 | $95.46 | Automatic Execution |
10:23:24 - 19-Sep-25 |
| Buy* | 62 | $95.48 | Automatic Execution |
09:33:19 - 19-Sep-25 |
| Buy* | 50 | $95.49 | Automatic Execution |
09:19:28 - 19-Sep-25 |
| Unknown* | 0 | $95.93 | SI Trade |
08:00:16 - 19-Sep-25 |
| Unknown* | 0 | $95.25 | SI Trade |
08:00:16 - 19-Sep-25 |
| Sell* | 330 | $95.44 | Uncrossing Trade |
16:35:28 - 18-Sep-25 |
| Buy* | 3 | $95.48 | SI Trade |
16:28:30 - 18-Sep-25 |
| Unknown* | 0 | $95.48 | SI Trade |
16:25:17 - 18-Sep-25 |
| Buy* | 1 | $95.48 | SI Trade |
16:24:18 - 18-Sep-25 |
| Unknown* | 0 | $95.48 | SI Trade |
16:13:02 - 18-Sep-25 |
| Buy* | 666 | $95.5391 | Result of RFQ |
15:34:16 - 18-Sep-25 |
| Buy* | 3 | $95.52 | SI Trade |
15:27:01 - 18-Sep-25 |
| Unknown* | 0 | $95.52 | SI Trade |
15:26:59 - 18-Sep-25 |
| Unknown* | 0 | $95.52 | SI Trade |
15:26:59 - 18-Sep-25 |
| Unknown* | 0 | $95.52 | SI Trade |
15:26:59 - 18-Sep-25 |
| Unknown* | 0 | $95.49 | SI Trade |
15:15:33 - 18-Sep-25 |
| Unknown* | 27 | $95.39 | OTC Trade |
15:13:01 - 18-Sep-25 |
| Sell* | 27 | $95.39 | SI Trade |
15:13:01 - 18-Sep-25 |
| Unknown* | 0 | $95.58 | SI Trade |
15:03:14 - 18-Sep-25 |
| Buy* | 137 | $95.61 | Automatic Execution |
15:01:10 - 18-Sep-25 |
| Buy* | 173 | $95.59 | Automatic Execution |
15:01:10 - 18-Sep-25 |
| Buy* | 4 | $95.53 | SI Trade |
14:57:34 - 18-Sep-25 |
| Unknown* | 0 | $95.55 | SI Trade |
14:53:59 - 18-Sep-25 |
| Unknown* | 0 | $95.50 | SI Trade |
14:42:48 - 18-Sep-25 |
| Buy* | 1 | $95.50 | SI Trade |
14:42:48 - 18-Sep-25 |
| Unknown* | 0 | $95.46 | SI Trade |
14:14:00 - 18-Sep-25 |
| Unknown* | 0 | $95.44 | SI Trade |
13:18:09 - 18-Sep-25 |
| Sell* | 76 | $95.45 | Automatic Execution |
12:41:44 - 18-Sep-25 |
| Unknown* | 0 | $95.44 | SI Trade |
11:33:09 - 18-Sep-25 |
| Buy* | 183 | $95.46 | Automatic Execution |
11:05:28 - 18-Sep-25 |
| Buy* | 238 | $95.46 | Automatic Execution |
11:05:28 - 18-Sep-25 |
| Buy* | 238 | $95.46 | Automatic Execution |
11:04:58 - 18-Sep-25 |
| Buy* | 238 | $95.46 | Automatic Execution |
11:04:58 - 18-Sep-25 |
| Buy* | 238 | $95.46 | Automatic Execution |
11:04:28 - 18-Sep-25 |
| Buy* | 238 | $95.46 | Automatic Execution |
11:04:28 - 18-Sep-25 |
| Buy* | 238 | $95.46 | Automatic Execution |
11:03:58 - 18-Sep-25 |
| Unknown* | 0 | $95.48 | SI Trade |
10:58:38 - 18-Sep-25 |
| Buy* | 500 | $95.48 | Suspected BUY Trade |
10:33:28 - 18-Sep-25 |
| Buy* | 36 | $95.48 | Automatic Execution |
10:33:28 - 18-Sep-25 |
| Buy* | 232 | $95.48 | Automatic Execution |
10:32:58 - 18-Sep-25 |
| Buy* | 232 | $95.48 | Automatic Execution |
10:32:28 - 18-Sep-25 |
| Buy* | 1 | $95.51 | SI Trade |
10:28:00 - 18-Sep-25 |
| Buy* | 3 | $95.53 | Automatic Execution |
10:16:44 - 18-Sep-25 |
| Buy* | 173 | $95.52 | Automatic Execution |
10:16:44 - 18-Sep-25 |
| Buy* | 19 | $95.45 | Automatic Execution |
10:11:05 - 18-Sep-25 |
| Unknown* | 0 | $95.45 | SI Trade |
09:44:09 - 18-Sep-25 |
| Buy* | 1,000 | $95.45 | Suspected BUY Trade |
09:16:38 - 18-Sep-25 |
| Buy* | 207 | $95.45 | Automatic Execution |
09:16:38 - 18-Sep-25 |
| Buy* | 226 | $95.45 | Automatic Execution |
09:16:08 - 18-Sep-25 |
| Buy* | 209 | $95.45 | Automatic Execution |
08:54:48 - 18-Sep-25 |
| Buy* | 149 | $95.45 | Automatic Execution |
08:54:18 - 18-Sep-25 |
| Buy* | 60 | $95.45 | Automatic Execution |
08:54:18 - 18-Sep-25 |
| Buy* | 209 | $95.45 | Automatic Execution |
08:53:48 - 18-Sep-25 |
| Buy* | 14 | $95.43 | Automatic Execution |
08:49:08 - 18-Sep-25 |
| Buy* | 208 | $95.43 | Automatic Execution |
08:48:38 - 18-Sep-25 |
| Buy* | 1 | $95.45 | Automatic Execution |
08:46:23 - 18-Sep-25 |
| Buy* | 1 | $95.45 | Automatic Execution |
08:45:07 - 18-Sep-25 |
| Sell* | 314 | $95.50 | Automatic Execution |
08:35:47 - 18-Sep-25 |
| Buy* | 1 | $95.51 | Automatic Execution |
08:33:34 - 18-Sep-25 |
| Sell* | 14 | $95.49 | Automatic Execution |
08:29:43 - 18-Sep-25 |
| Buy* | 10 | $95.51 | Automatic Execution |
08:29:08 - 18-Sep-25 |
| Buy* | 1 | $95.51 | Automatic Execution |
08:21:34 - 18-Sep-25 |
| Buy* | 1 | $95.67 | Automatic Execution |
08:07:50 - 18-Sep-25 |
| Buy* | 22 | $95.89 | Automatic Execution |
08:00:40 - 18-Sep-25 |
| Unknown* | 0 | $95.99 | SI Trade |
08:00:13 - 18-Sep-25 |
| Unknown* | 0 | $95.99 | SI Trade |
08:00:13 - 18-Sep-25 |
| Buy* | 5 | $96.01 | Suspected BUY Trade |
16:35:16 - 17-Sep-25 |
| Buy* | 23 | $95.84 | Automatic Execution |
16:23:32 - 17-Sep-25 |
| Buy* | 357 | $95.94 | Automatic Execution |
16:23:32 - 17-Sep-25 |
| Buy* | 65 | $95.94 | Automatic Execution |
16:23:32 - 17-Sep-25 |
| Buy* | 172 | $95.94 | Automatic Execution |
16:23:32 - 17-Sep-25 |
| Buy* | 4 | $95.85 | Automatic Execution |
16:12:33 - 17-Sep-25 |
| Buy* | 44 | $95.86 | Automatic Execution |
15:50:28 - 17-Sep-25 |
| Buy* | 28 | $95.86 | Automatic Execution |
15:50:28 - 17-Sep-25 |
| Buy* | 8 | $95.86 | Automatic Execution |
15:50:28 - 17-Sep-25 |
| Buy* | 80 | $95.88 | Automatic Execution |
15:41:08 - 17-Sep-25 |
| Buy* | 37 | $95.88 | Automatic Execution |
15:41:08 - 17-Sep-25 |
| Unknown* | 0 | $95.91 | SI Trade |
15:36:34 - 17-Sep-25 |
| Buy* | 32 | $95.90 | Automatic Execution |
15:36:34 - 17-Sep-25 |
| Sell* | 1 | $95.90 | Automatic Execution |
15:36:34 - 17-Sep-25 |
| Buy* | 8 | $95.91 | Automatic Execution |
15:36:20 - 17-Sep-25 |
| Buy* | 1,079 | $95.95 | Automatic Execution |
15:24:03 - 17-Sep-25 |
| Buy* | 171 | $95.93 | Automatic Execution |
15:24:03 - 17-Sep-25 |
| Buy* | 1 | $95.93 | Automatic Execution |
15:22:37 - 17-Sep-25 |
| Unknown* | 1 | $95.92 | SI Trade |
15:20:52 - 17-Sep-25 |
| Unknown* | 0 | $95.92 | SI Trade |
15:20:52 - 17-Sep-25 |
| Unknown* | 233 | $95.92 | OTC Trade |
15:18:45 - 17-Sep-25 |
| Unknown* | 0 | $95.92 | SI Trade |
15:17:38 - 17-Sep-25 |
| Buy* | 1 | $95.92 | Automatic Execution |
15:17:38 - 17-Sep-25 |
| Buy* | 19 | $95.92 | Automatic Execution |
15:05:16 - 17-Sep-25 |
| Buy* | 152 | $95.90 | Result of RFQ |
15:03:39 - 17-Sep-25 |
| Buy* | 57 | $95.90 | Result of RFQ |
14:57:12 - 17-Sep-25 |
| Buy* | 840 | $95.96 | Automatic Execution |
13:56:35 - 17-Sep-25 |
| Buy* | 55 | $95.96 | Automatic Execution |
13:51:33 - 17-Sep-25 |
| Sell* | 5 | $95.95 | Automatic Execution |
13:31:38 - 17-Sep-25 |
| Unknown* | 0 | $95.93 | SI Trade |
13:22:34 - 17-Sep-25 |
| Unknown* | 0 | $95.93 | SI Trade |
12:48:16 - 17-Sep-25 |
| Unknown* | 0 | $95.93 | SI Trade |
12:42:48 - 17-Sep-25 |
| Sell* | 7 | $95.89 | Automatic Execution |
12:42:48 - 17-Sep-25 |
| Buy* | 250 | $95.90 | Automatic Execution |
12:25:48 - 17-Sep-25 |
| Unknown* | 0 | $95.93 | SI Trade |
12:16:20 - 17-Sep-25 |
| Buy* | 2,065 | $95.90 | Automatic Execution |
12:10:31 - 17-Sep-25 |
| Unknown* | 0 | $95.81 | SI Trade |
11:35:38 - 17-Sep-25 |
| Buy* | 140 | $95.85 | Automatic Execution |
10:03:25 - 17-Sep-25 |
| Buy* | 15 | $95.85 | Automatic Execution |
10:03:25 - 17-Sep-25 |
| Buy* | 56 | $95.85 | Automatic Execution |
10:03:25 - 17-Sep-25 |
| Buy* | 104 | $95.85 | Automatic Execution |
10:03:25 - 17-Sep-25 |
| Buy* | 100 | $95.89 | Automatic Execution |
10:02:59 - 17-Sep-25 |
| Buy* | 16 | $95.91 | Automatic Execution |
09:28:15 - 17-Sep-25 |
| Unknown* | 0 | $95.90 | SI Trade |
09:12:57 - 17-Sep-25 |
| Buy* | 5 | $95.90 | Automatic Execution |
09:01:35 - 17-Sep-25 |
| Buy* | 1 | $95.92 | Automatic Execution |
08:37:36 - 17-Sep-25 |
| Buy* | 1 | $96.27 | Automatic Execution |
08:04:26 - 17-Sep-25 |
| Unknown* | 0 | $96.50 | SI Trade |
08:00:13 - 17-Sep-25 |
| Unknown* | 0 | $95.60 | SI Trade |
08:00:13 - 17-Sep-25 |
| Buy* | 59 | $96.47 | Suspected BUY Trade |
08:00:13 - 17-Sep-25 |
| Sell* | 760 | $95.87 | Uncrossing Trade |
16:35:01 - 16-Sep-25 |
| Buy* | 1 | $95.83 | Automatic Execution |
16:20:42 - 16-Sep-25 |
| Unknown* | 0 | $95.91 | SI Trade |
16:15:07 - 16-Sep-25 |
| Unknown* | 0 | $95.96 | SI Trade |
16:00:50 - 16-Sep-25 |
| Buy* | 1 | $95.98 | Automatic Execution |
15:53:43 - 16-Sep-25 |
| Buy* | 33 | $95.99 | Automatic Execution |
15:42:45 - 16-Sep-25 |
| Buy* | 169 | $95.97 | Automatic Execution |
15:42:45 - 16-Sep-25 |
| Buy* | 241 | $95.95 | Automatic Execution |
15:42:45 - 16-Sep-25 |
| Buy* | 8 | $95.95 | Automatic Execution |
15:42:45 - 16-Sep-25 |
| Sell* | 1 | $95.90 | Automatic Execution |
15:32:35 - 16-Sep-25 |
| Sell* | 414 | $95.86 | Automatic Execution |
15:09:14 - 16-Sep-25 |
| Sell* | 171 | $95.87 | Automatic Execution |
15:09:14 - 16-Sep-25 |
| Sell* | 95 | $95.88 | Automatic Execution |
15:09:14 - 16-Sep-25 |
| Sell* | 14 | $95.93 | Automatic Execution |
15:09:14 - 16-Sep-25 |
| Buy* | 1 | $95.96 | Automatic Execution |
15:06:36 - 16-Sep-25 |
| Buy* | 1 | $95.99 | Automatic Execution |
14:58:53 - 16-Sep-25 |
| Unknown* | 70 | $95.99 | OTC Trade |
14:55:45 - 16-Sep-25 |
| Buy* | 70 | $95.99 | SI Trade |
14:55:45 - 16-Sep-25 |
| Unknown* | 0 | $95.99 | SI Trade |
14:53:02 - 16-Sep-25 |
| Unknown* | 0 | $95.99 | SI Trade |
14:52:25 - 16-Sep-25 |
| Buy* | 200 | $95.99 | SI Trade |
14:49:50 - 16-Sep-25 |
| Buy* | 1 | $95.99 | Automatic Execution |
14:43:44 - 16-Sep-25 |
| Unknown* | 0 | $95.96 | SI Trade |
14:36:21 - 16-Sep-25 |
| Sell* | 1 | $95.96 | SI Trade |
14:36:21 - 16-Sep-25 |