| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $89.48 | Uncrossing Trade |
16:35:24 - 14-Nov-25 |
| Buy* | 10 | $89.70 | Automatic Execution |
14:42:23 - 14-Nov-25 |
| Sell* | 31 | $89.84 | Automatic Execution |
12:47:26 - 14-Nov-25 |
| Buy* | 1,159 | $89.76 | Automatic Execution |
12:22:00 - 14-Nov-25 |
| Buy* | 17 | $89.75 | Automatic Execution |
12:22:00 - 14-Nov-25 |
| Sell* | 29 | $89.62 | Uncrossing Trade |
16:35:24 - 13-Nov-25 |
| Unknown* | 2,999 | $89.609 | OTC Trade |
14:51:41 - 13-Nov-25 |
| Unknown* | 3,000 | $89.6963 | OTC Trade |
12:51:40 - 13-Nov-25 |
| Sell* | 590 | $89.79 | Automatic Execution |
09:56:14 - 13-Nov-25 |
| Unknown* | 12,852 | $89.72303 | OTC Trade |
08:25:12 - 13-Nov-25 |
| Sell* | 130 | $89.75 | Automatic Execution |
08:00:17 - 13-Nov-25 |
| Buy* | 79 | $89.72 | Automatic Execution |
13:00:31 - 12-Nov-25 |
| Unknown* | 1,200 | $89.6826 | OTC Trade |
12:41:26 - 12-Nov-25 |
| Sell* | 34 | $89.41 | Uncrossing Trade |
16:35:17 - 10-Nov-25 |
| Buy* | 24 | $89.31 | Automatic Execution |
09:48:25 - 10-Nov-25 |
| Sell* | 34 | $89.23 | Automatic Execution |
08:12:12 - 10-Nov-25 |
| Unknown* | 3,000 | $89.3019 | OTC Trade |
14:44:34 - 05-Nov-25 |
| Unknown* | 38,862 | $89.632 | OTC Trade |
08:29:53 - 05-Nov-25 |
| Unknown* | 0 | $89.49 | SI Trade |
14:53:33 - 04-Nov-25 |
| Buy* | 23 | $89.49 | Automatic Execution |
14:48:13 - 04-Nov-25 |
| Sell* | 15 | $89.44 | Automatic Execution |
13:44:35 - 04-Nov-25 |
| Sell* | 103 | $89.44 | Automatic Execution |
13:44:35 - 04-Nov-25 |
| Sell* | 1 | $89.28 | Uncrossing Trade |
16:35:28 - 03-Nov-25 |
| Sell* | 247 | $89.50 | Automatic Execution |
08:18:26 - 30-Oct-25 |
| Sell* | 41 | $89.98 | Automatic Execution |
11:23:57 - 29-Oct-25 |
| Unknown* | 355 | $90.1203 | OTC Trade |
08:05:04 - 28-Oct-25 |
| Buy* | 89 | $89.95 | Automatic Execution |
16:13:03 - 27-Oct-25 |
| Buy* | 11 | $89.88 | Automatic Execution |
15:48:03 - 27-Oct-25 |
| Buy* | 11 | $90.04 | Automatic Execution |
15:55:39 - 24-Oct-25 |
| Buy* | 129 | $90.03 | Automatic Execution |
15:55:39 - 24-Oct-25 |
| Buy* | 1 | $90.19 | Automatic Execution |
13:38:52 - 24-Oct-25 |
| Unknown* | 5 | $89.94 | OTC Trade |
12:51:38 - 24-Oct-25 |
| Buy* | 5 | $89.94 | SI Trade |
12:51:38 - 24-Oct-25 |
| Unknown* | 15,860 | $89.9483 | OTC Trade |
11:29:32 - 24-Oct-25 |
| Buy* | 2 | $90.11 | Automatic Execution |
14:24:17 - 23-Oct-25 |
| Buy* | 132 | $90.03 | Automatic Execution |
12:48:00 - 23-Oct-25 |
| Buy* | 100 | $90.29 | Automatic Execution |
13:18:04 - 22-Oct-25 |
| Sell* | 185 | $90.27 | Result of RFQ |
13:09:31 - 22-Oct-25 |
| Sell* | 10 | $90.30 | Automatic Execution |
12:51:50 - 22-Oct-25 |
| Unknown* | 550 | $89.9683 | OTC Trade |
14:50:57 - 17-Oct-25 |
| Sell* | 141 | $90.13 | Automatic Execution |
12:08:36 - 17-Oct-25 |
| Sell* | 77 | $90.13 | Automatic Execution |
12:08:36 - 17-Oct-25 |
| Sell* | 236 | $90.23 | Automatic Execution |
08:51:35 - 17-Oct-25 |
| Buy* | 41 | $89.80 | Automatic Execution |
13:04:19 - 16-Oct-25 |
| Buy* | 240 | $89.74 | Automatic Execution |
09:03:17 - 16-Oct-25 |
| Buy* | 245 | $89.86 | Automatic Execution |
14:45:50 - 15-Oct-25 |
| Sell* | 14 | $89.67 | Automatic Execution |
15:20:59 - 14-Oct-25 |
| Sell* | 1,424 | $89.42 | Automatic Execution |
08:09:09 - 13-Oct-25 |
| Buy* | 1 | $88.98 | Automatic Execution |
08:00:19 - 09-Oct-25 |
| Unknown* | 105,443 | $88.98 | OTC Trade |
16:52:16 - 08-Oct-25 |
| Sell* | 912 | $88.98 | Uncrossing Trade |
16:35:20 - 08-Oct-25 |
| Sell* | 111 | $88.75595 | Negotiated Trade |
09:19:23 - 07-Oct-25 |
| Sell* | 26 | $88.82 | Automatic Execution |
08:06:32 - 07-Oct-25 |
| Unknown* | 57,606 | $88.8337 | OTC Trade |
08:13:34 - 06-Oct-25 |
| Sell* | 253 | $89.20 | Result of RFQ |
10:51:39 - 03-Oct-25 |
| Sell* | 254 | $89.19 | Result of RFQ |
10:47:36 - 03-Oct-25 |
| Sell* | 1 | $88.94 | Uncrossing Trade |
16:35:29 - 01-Oct-25 |
| Unknown* | 3 | $89.14 | Result of RFQ |
13:45:39 - 01-Oct-25 |
| Buy* | 1 | $88.83 | Result of RFQ |
09:08:57 - 01-Oct-25 |
| Unknown* | 0 | $89.12 | SI Trade |
08:00:12 - 30-Sep-25 |
| Unknown* | 0 | $89.12 | OTC Trade |
08:00:12 - 30-Sep-25 |
| Buy* | 1 | $88.93 | Suspected BUY Trade |
16:35:12 - 29-Sep-25 |
| Buy* | 1 | $88.74 | Automatic Execution |
14:11:43 - 29-Sep-25 |
| Buy* | 93 | $88.56 | Suspected BUY Trade |
16:35:16 - 25-Sep-25 |
| Buy* | 24 | $88.64 | Automatic Execution |
14:13:20 - 25-Sep-25 |
| Buy* | 106 | $88.59 | Automatic Execution |
14:01:30 - 25-Sep-25 |
| Sell* | 25 | $88.83 | Uncrossing Trade |
16:35:04 - 23-Sep-25 |
| Unknown* | 3,151 | $88.9208 | OTC Trade |
16:06:52 - 22-Sep-25 |
| Sell* | 80 | $88.91 | Automatic Execution |
09:16:27 - 22-Sep-25 |
| Buy* | 25 | $88.90 | Automatic Execution |
13:07:38 - 19-Sep-25 |
| Sell* | 70 | $89.00 | Uncrossing Trade |
16:35:06 - 18-Sep-25 |
| Buy* | 111 | $89.3923 | Suspected BUY Trade |
13:01:16 - 18-Sep-25 |
| Sell* | 78 | $89.34 | Automatic Execution |
12:50:17 - 18-Sep-25 |
| Sell* | 33 | $89.46 | Automatic Execution |
12:03:50 - 18-Sep-25 |
| Sell* | 70 | $89.45 | Automatic Execution |
12:03:50 - 18-Sep-25 |
| Sell* | 70 | $89.44 | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Sell* | 103 | $89.45 | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Sell* | 12 | $89.36 | Automatic Execution |
11:34:52 - 18-Sep-25 |
| Unknown* | 12,935 | $89.33884 | OTC Trade |
08:51:15 - 11-Sep-25 |
| Unknown* | 59,597 | $89.31916 | OTC Trade |
08:25:00 - 11-Sep-25 |
| Buy* | 18 | $89.21 | Suspected BUY Trade |
16:35:16 - 09-Sep-25 |
| Buy* | 18 | $89.17 | Automatic Execution |
16:26:02 - 09-Sep-25 |
| Buy* | 98 | $89.25 | Automatic Execution |
11:38:56 - 09-Sep-25 |
| Buy* | 2 | $89.25 | Automatic Execution |
11:38:03 - 09-Sep-25 |
| Sell* | 62 | $89.27 | Automatic Execution |
10:43:51 - 09-Sep-25 |
| Buy* | 2 | $89.41 | Suspected BUY Trade |
16:35:15 - 08-Sep-25 |
| Buy* | 2 | $89.30 | Result of RFQ |
15:57:47 - 08-Sep-25 |
| Buy* | 5 | $89.35 | Suspected BUY Trade |
16:35:28 - 05-Sep-25 |
| Buy* | 5 | $89.19 | Automatic Execution |
15:11:33 - 05-Sep-25 |
| Buy* | 173 | $89.04838 | Suspected BUY Trade |
13:34:12 - 05-Sep-25 |
| Buy* | 60 | $89.00 | Automatic Execution |
13:30:01 - 05-Sep-25 |
| Buy* | 97 | $88.28 | Automatic Execution |
16:28:55 - 03-Sep-25 |
| Buy* | 5 | $88.26 | Automatic Execution |
16:11:16 - 03-Sep-25 |
| Buy* | 1,391 | $88.15 | Automatic Execution |
15:00:01 - 03-Sep-25 |
| Sell* | 30 | $88.06 | Uncrossing Trade |
16:35:09 - 01-Sep-25 |
| Buy* | 42 | $88.12 | Result of RFQ |
15:02:04 - 01-Sep-25 |
| Buy* | 8 | $88.17 | Automatic Execution |
15:25:33 - 28-Aug-25 |
| Sell* | 1 | $88.08 | SI Trade |
13:42:30 - 28-Aug-25 |
| Sell* | 6 | $88.03 | Uncrossing Trade |
08:00:00 - 28-Aug-25 |
| Buy* | 5 | $87.99 | SI Trade |
16:25:47 - 27-Aug-25 |
| Buy* | 5 | $87.88 | SI Trade |
15:47:50 - 27-Aug-25 |
| Buy* | 5 | $87.81 | SI Trade |
15:04:43 - 27-Aug-25 |
| Buy* | 9 | $87.86 | SI Trade |
10:50:59 - 27-Aug-25 |
| Sell* | 243 | $87.84 | Automatic Execution |
10:50:59 - 27-Aug-25 |
| Sell* | 106 | $87.84 | Automatic Execution |
08:11:15 - 27-Aug-25 |
| Sell* | 106 | $87.84 | Automatic Execution |
08:11:14 - 27-Aug-25 |
| Sell* | 35 | $87.84 | Automatic Execution |
08:11:14 - 27-Aug-25 |
| Sell* | 71 | $87.84 | Automatic Execution |
08:11:14 - 27-Aug-25 |
| Sell* | 106 | $87.84 | Automatic Execution |
08:11:13 - 27-Aug-25 |
| Sell* | 111 | $87.84 | Automatic Execution |
08:11:13 - 27-Aug-25 |
| Buy* | 1 | $87.87 | Suspected BUY Trade |
16:35:25 - 26-Aug-25 |
| Sell* | 1 | $87.80 | Result of RFQ |
14:36:34 - 26-Aug-25 |
| Sell* | 36 | $87.66 | Automatic Execution |
12:10:35 - 26-Aug-25 |
| Buy* | 5 | $87.52 | SI Trade |
13:28:47 - 22-Aug-25 |
| Unknown* | 2,313 | $87.4444 | OTC Trade |
15:54:08 - 19-Aug-25 |
| Sell* | 39 | $87.34 | Automatic Execution |
08:02:55 - 19-Aug-25 |
| Sell* | 7 | $87.54 | Automatic Execution |
12:12:41 - 18-Aug-25 |
| Sell* | 762 | $87.57 | Automatic Execution |
15:02:00 - 15-Aug-25 |
| Sell* | 238 | $87.57 | Automatic Execution |
15:01:52 - 15-Aug-25 |
| Sell* | 142 | $87.42 | Uncrossing Trade |
16:35:24 - 12-Aug-25 |
| Buy* | 70 | $87.45 | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Sell* | 106 | $87.50 | Automatic Execution |
14:20:55 - 12-Aug-25 |
| Sell* | 106 | $87.56 | Automatic Execution |
14:12:07 - 12-Aug-25 |
| Sell* | 3 | $87.47 | Automatic Execution |
12:01:46 - 12-Aug-25 |
| Unknown* | 66,380 | $87.52139 | OTC Trade |
08:29:18 - 12-Aug-25 |
| Sell* | 34 | $87.50 | Automatic Execution |
14:40:56 - 11-Aug-25 |
| Sell* | 106 | $87.57 | Automatic Execution |
13:14:08 - 11-Aug-25 |
| Sell* | 11 | $87.61 | Automatic Execution |
11:41:59 - 11-Aug-25 |
| Sell* | 5 | $87.50 | Uncrossing Trade |
16:35:19 - 08-Aug-25 |
| Sell* | 5 | $87.67 | Automatic Execution |
11:24:17 - 08-Aug-25 |
| Sell* | 255 | $87.83 | Uncrossing Trade |
16:35:05 - 07-Aug-25 |
| Sell* | 17 | $87.70 | Automatic Execution |
12:34:19 - 07-Aug-25 |
| Sell* | 3 | $87.69 | Uncrossing Trade |
16:35:13 - 06-Aug-25 |
| Sell* | 3 | $87.64 | Automatic Execution |
10:51:14 - 06-Aug-25 |
| Sell* | 105 | $87.85 | Uncrossing Trade |
16:35:20 - 05-Aug-25 |
| Sell* | 38 | $87.76 | Automatic Execution |
13:09:57 - 05-Aug-25 |
| Sell* | 105 | $87.83 | Automatic Execution |
08:31:50 - 05-Aug-25 |
| Sell* | 24 | $87.72 | Uncrossing Trade |
16:35:24 - 04-Aug-25 |
| Sell* | 24 | $87.81 | Automatic Execution |
14:27:51 - 04-Aug-25 |
| Sell* | 1 | $87.55 | Uncrossing Trade |
16:35:23 - 01-Aug-25 |
| Buy* | 58 | $86.63 | Automatic Execution |
13:06:56 - 01-Aug-25 |
| Sell* | 2 | $86.60 | Automatic Execution |
12:42:05 - 01-Aug-25 |
| Buy* | 71 | $86.73 | Automatic Execution |
15:03:10 - 30-Jul-25 |
| Sell* | 106 | $86.68 | Automatic Execution |
14:53:54 - 30-Jul-25 |
| Sell* | 98 | $86.68 | Result of RFQ |
14:53:54 - 30-Jul-25 |
| Sell* | 70 | $86.74 | Automatic Execution |
14:10:56 - 30-Jul-25 |
| Sell* | 106 | $86.78 | Automatic Execution |
14:08:07 - 30-Jul-25 |
| Sell* | 106 | $86.77 | Automatic Execution |
13:37:06 - 30-Jul-25 |
| Sell* | 106 | $86.79 | Automatic Execution |
13:36:45 - 30-Jul-25 |
| Sell* | 70 | $86.78 | Automatic Execution |
13:36:45 - 30-Jul-25 |
| Buy* | 48 | $86.90 | Suspected BUY Trade |
16:35:27 - 29-Jul-25 |
| Sell* | 171 | $86.79 | Automatic Execution |
15:19:01 - 29-Jul-25 |
| Buy* | 364 | $86.79 | Automatic Execution |
15:19:01 - 29-Jul-25 |
| Buy* | 2,200 | $86.78 | Automatic Execution |
15:19:01 - 29-Jul-25 |
| Sell* | 58 | $86.77 | Automatic Execution |
15:18:53 - 29-Jul-25 |
| Buy* | 48 | $86.77 | Automatic Execution |
15:18:53 - 29-Jul-25 |
| Buy* | 9 | $86.77 | Automatic Execution |
15:18:53 - 29-Jul-25 |
| Sell* | 10 | $86.60 | Automatic Execution |
13:33:27 - 29-Jul-25 |
| Buy* | 2 | $86.49 | Suspected BUY Trade |
16:35:24 - 28-Jul-25 |
| Buy* | 2 | $86.51 | Automatic Execution |
15:10:57 - 28-Jul-25 |
| Sell* | 16 | $86.55 | Automatic Execution |
11:58:05 - 28-Jul-25 |
| Sell* | 12 | $86.40 | Uncrossing Trade |
16:35:17 - 25-Jul-25 |
| Buy* | 11 | $86.48 | Automatic Execution |
16:29:35 - 25-Jul-25 |
| Sell* | 12 | $86.42 | Automatic Execution |
12:45:06 - 25-Jul-25 |
| Buy* | 1,428 | $86.35 | Automatic Execution |
15:00:54 - 24-Jul-25 |
| Buy* | 72 | $86.33 | Automatic Execution |
15:00:54 - 24-Jul-25 |
| Buy* | 30 | $86.34 | Automatic Execution |
13:55:53 - 24-Jul-25 |
| Buy* | 21 | $86.78 | Automatic Execution |
12:06:42 - 23-Jul-25 |
| Sell* | 16 | $86.84 | Uncrossing Trade |
16:35:01 - 22-Jul-25 |
| Sell* | 16 | $86.53 | Automatic Execution |
11:42:12 - 22-Jul-25 |
| Sell* | 19 | $86.66 | Automatic Execution |
14:09:04 - 21-Jul-25 |
| Buy* | 27 | $86.33 | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Sell* | 27 | $86.29 | Automatic Execution |
13:05:45 - 18-Jul-25 |
| Unknown* | 280 | $85.9651 | OTC Trade |
08:28:35 - 17-Jul-25 |
| Sell* | 1,941 | $85.82 | Uncrossing Trade |
16:35:09 - 16-Jul-25 |
| Sell* | 9 | $85.91 | Automatic Execution |
11:54:28 - 16-Jul-25 |
| Sell* | 406 | $86.32 | Automatic Execution |
14:23:04 - 15-Jul-25 |
| Sell* | 176 | $86.31 | Automatic Execution |
14:18:37 - 15-Jul-25 |
| Sell* | 406 | $86.33 | Automatic Execution |
14:15:35 - 15-Jul-25 |
| Buy* | 25 | $86.34 | Automatic Execution |
11:37:40 - 15-Jul-25 |
| Sell* | 409 | $86.26 | Automatic Execution |
08:38:24 - 15-Jul-25 |
| Sell* | 167 | $86.24 | Automatic Execution |
08:13:58 - 15-Jul-25 |
| Buy* | 228 | $86.34 | Automatic Execution |
14:50:10 - 14-Jul-25 |
| Sell* | 19 | $86.14 | Automatic Execution |
12:58:57 - 14-Jul-25 |
| Sell* | 407 | $86.18 | Automatic Execution |
12:58:50 - 14-Jul-25 |
| Buy* | 223 | $86.27 | Automatic Execution |
11:43:07 - 14-Jul-25 |
| Buy* | 225 | $86.26 | Automatic Execution |
11:43:02 - 14-Jul-25 |
| Sell* | 1,685 | $86.55 | Automatic Execution |
08:11:53 - 11-Jul-25 |
| Buy* | 168 | $86.58 | Automatic Execution |
08:11:53 - 11-Jul-25 |
| Sell* | 8 | $86.69 | Automatic Execution |
12:57:31 - 10-Jul-25 |
| Buy* | 6 | $86.37 | Automatic Execution |
14:19:41 - 09-Jul-25 |
| Buy* | 3 | $86.23 | Automatic Execution |
13:29:13 - 09-Jul-25 |
| Sell* | 100 | $86.10 | SI Trade |
14:39:13 - 08-Jul-25 |
| Sell* | 11 | $86.24 | Automatic Execution |
12:18:24 - 08-Jul-25 |
| Sell* | 250 | $86.90 | Uncrossing Trade |
16:35:08 - 02-Jul-25 |
| Buy* | 18 | $87.01 | Automatic Execution |
16:22:19 - 02-Jul-25 |
| Sell* | 250 | $86.91 | SI Trade |
15:06:55 - 02-Jul-25 |
| Sell* | 12 | $86.97 | Automatic Execution |
13:15:11 - 02-Jul-25 |
| Sell* | 3 | $87.03 | Uncrossing Trade |
16:35:21 - 01-Jul-25 |
| Buy* | 41 | $87.50 | Result of RFQ |
12:57:04 - 01-Jul-25 |