| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | $89.65 | Automatic Execution |
16:14:28 - 19-Sep-25 |
| Buy* | 55 | $89.61 | Automatic Execution |
16:11:12 - 19-Sep-25 |
| Buy* | 100 | $89.75 | Automatic Execution |
15:53:50 - 19-Sep-25 |
| Buy* | 4 | $89.76 | SI Trade |
15:39:11 - 19-Sep-25 |
| Unknown* | 0 | $89.75 | SI Trade |
15:39:10 - 19-Sep-25 |
| Unknown* | 0 | $89.94 | SI Trade |
14:33:20 - 19-Sep-25 |
| Buy* | 129 | $89.61 | Automatic Execution |
14:31:43 - 19-Sep-25 |
| Sell* | 57 | $89.70 | Automatic Execution |
14:30:45 - 19-Sep-25 |
| Sell* | 43 | $89.70 | Automatic Execution |
14:30:45 - 19-Sep-25 |
| Unknown* | 0 | $89.74 | SI Trade |
13:51:01 - 19-Sep-25 |
| Unknown* | 0 | $89.57 | SI Trade |
13:46:48 - 19-Sep-25 |
| Unknown* | 0 | $89.55 | SI Trade |
13:44:12 - 19-Sep-25 |
| Unknown* | 0 | $89.69 | SI Trade |
13:23:06 - 19-Sep-25 |
| Sell* | 30 | $89.68 | Automatic Execution |
12:00:58 - 19-Sep-25 |
| Unknown* | 0 | $89.70 | SI Trade |
10:49:04 - 19-Sep-25 |
| Unknown* | 0 | $89.60 | SI Trade |
10:37:06 - 19-Sep-25 |
| Sell* | 20 | $89.65 | Automatic Execution |
10:31:44 - 19-Sep-25 |
| Unknown* | 0 | $89.71 | SI Trade |
10:30:25 - 19-Sep-25 |
| Sell* | 1 | $89.54 | SI Trade |
09:48:51 - 19-Sep-25 |
| Buy* | 80 | $89.75 | Automatic Execution |
16:28:58 - 18-Sep-25 |
| Buy* | 30 | $90.05 | Automatic Execution |
11:27:13 - 18-Sep-25 |
| Sell* | 1 | $89.89 | Automatic Execution |
11:26:52 - 18-Sep-25 |
| Buy* | 35 | $90.03 | Automatic Execution |
11:09:16 - 18-Sep-25 |
| Buy* | 111 | $90.0735 | Suspected BUY Trade |
10:43:14 - 18-Sep-25 |
| Buy* | 111 | $90.075 | Suspected BUY Trade |
10:42:50 - 18-Sep-25 |
| Sell* | 200 | $90.05 | Result of RFQ |
10:10:16 - 18-Sep-25 |
| Sell* | 200 | $90.01834 | Negotiated Trade |
10:09:59 - 18-Sep-25 |
| Sell* | 80 | $89.97073 | Ordinary |
09:52:56 - 18-Sep-25 |
| Unknown* | 0 | $89.99 | SI Trade |
09:36:35 - 18-Sep-25 |
| Unknown* | 0 | $90.18 | SI Trade |
08:00:11 - 18-Sep-25 |
| Sell* | 11 | $89.61 | Automatic Execution |
16:28:55 - 17-Sep-25 |
| Unknown* | 0 | $89.51 | SI Trade |
15:30:58 - 17-Sep-25 |
| Sell* | 10 | $89.25 | Automatic Execution |
14:25:31 - 17-Sep-25 |
| Sell* | 12 | $89.25 | Automatic Execution |
14:25:31 - 17-Sep-25 |
| Unknown* | 0 | $89.26 | SI Trade |
13:29:41 - 17-Sep-25 |
| Buy* | 1 | $89.19 | SI Trade |
11:53:13 - 17-Sep-25 |
| Buy* | 700 | $89.17 | Automatic Execution |
11:19:32 - 17-Sep-25 |
| Buy* | 112 | $89.22 | Suspected BUY Trade |
10:47:18 - 17-Sep-25 |
| Buy* | 168 | $89.22 | Suspected BUY Trade |
10:47:11 - 17-Sep-25 |
| Buy* | 60 | $89.1902 | Suspected BUY Trade |
10:43:39 - 17-Sep-25 |
| Unknown* | 335 | $89.1088 | OTC Trade |
10:41:48 - 17-Sep-25 |
| Buy* | 120 | $89.1482 | Suspected BUY Trade |
09:20:14 - 17-Sep-25 |
| Sell* | 433 | $89.0722 | Negotiated Trade |
09:05:46 - 17-Sep-25 |
| Unknown* | 0 | $89.07 | SI Trade |
08:14:18 - 17-Sep-25 |
| Buy* | 3 | $89.71 | SI Trade |
08:00:18 - 17-Sep-25 |
| Buy* | 27 | $89.71 | Suspected BUY Trade |
08:00:18 - 17-Sep-25 |
| Unknown* | 0 | $89.73 | SI Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | $89.73 | SI Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | $89.06 | SI Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | $89.06 | SI Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | $88.91 | SI Trade |
16:27:55 - 16-Sep-25 |
| Buy* | 143 | $89.04 | Automatic Execution |
15:49:49 - 16-Sep-25 |
| Unknown* | 0 | $88.86 | SI Trade |
15:47:20 - 16-Sep-25 |
| Unknown* | 0 | $89.01 | SI Trade |
15:34:02 - 16-Sep-25 |
| Sell* | 100 | $88.90 | Automatic Execution |
15:32:31 - 16-Sep-25 |
| Unknown* | 0 | $89.46 | SI Trade |
14:19:19 - 16-Sep-25 |
| Unknown* | 0 | $89.48 | SI Trade |
13:56:02 - 16-Sep-25 |
| Unknown* | 0 | $89.48 | SI Trade |
13:55:57 - 16-Sep-25 |
| Buy* | 1 | $89.63 | SI Trade |
10:23:57 - 16-Sep-25 |
| Unknown* | 0 | $89.58 | SI Trade |
09:18:43 - 16-Sep-25 |
| Unknown* | 0 | $89.64 | SI Trade |
08:01:11 - 16-Sep-25 |
| Buy* | 1 | $90.03 | SI Trade |
08:00:21 - 16-Sep-25 |
| Unknown* | 0 | $90.04 | SI Trade |
08:00:16 - 16-Sep-25 |
| Unknown* | 0 | $90.04 | SI Trade |
08:00:16 - 16-Sep-25 |
| Unknown* | 0 | $90.04 | SI Trade |
08:00:16 - 16-Sep-25 |
| Unknown* | 0 | $89.02 | SI Trade |
08:00:16 - 16-Sep-25 |
| Buy* | 111 | $89.81 | Suspected BUY Trade |
16:35:15 - 15-Sep-25 |
| Buy* | 600 | $89.97 | Automatic Execution |
15:52:12 - 15-Sep-25 |
| Buy* | 30 | $89.73 | Automatic Execution |
15:09:34 - 15-Sep-25 |
| Unknown* | 0 | $89.62 | SI Trade |
14:35:09 - 15-Sep-25 |
| Unknown* | 0 | $89.61 | SI Trade |
14:33:10 - 15-Sep-25 |
| Unknown* | 0 | $89.91 | SI Trade |
14:12:23 - 15-Sep-25 |
| Unknown* | 0 | $89.67 | SI Trade |
13:40:16 - 15-Sep-25 |
| Buy* | 456 | $89.84489 | Ordinary |
13:24:37 - 15-Sep-25 |
| Sell* | 37 | $89.74 | Automatic Execution |
12:03:28 - 15-Sep-25 |
| Buy* | 2 | $89.89 | SI Trade |
11:31:37 - 15-Sep-25 |
| Buy* | 457 | $89.74 | Automatic Execution |
10:43:40 - 15-Sep-25 |
| Unknown* | 0 | $89.55 | SI Trade |
09:11:22 - 15-Sep-25 |
| Buy* | 1 | $89.59 | SI Trade |
08:47:07 - 15-Sep-25 |
| Sell* | 132 | $89.416 | Negotiated Trade |
08:01:24 - 15-Sep-25 |
| Unknown* | 0 | $89.95 | SI Trade |
08:00:15 - 15-Sep-25 |
| Buy* | 1 | $89.95 | SI Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $88.98 | SI Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $89.95 | SI Trade |
08:00:15 - 15-Sep-25 |
| Buy* | 7 | $89.39 | Suspected BUY Trade |
16:35:22 - 12-Sep-25 |
| Buy* | 1 | $89.28 | Automatic Execution |
16:29:45 - 12-Sep-25 |
| Buy* | 110 | $89.37 | Automatic Execution |
15:56:50 - 12-Sep-25 |
| Buy* | 24 | $89.31 | Automatic Execution |
15:54:41 - 12-Sep-25 |
| Buy* | 2 | $89.34 | Automatic Execution |
15:42:20 - 12-Sep-25 |
| Sell* | 38 | $89.40 | Automatic Execution |
15:27:58 - 12-Sep-25 |
| Sell* | 77 | $89.40 | Automatic Execution |
15:27:58 - 12-Sep-25 |
| Buy* | 35 | $89.43 | Automatic Execution |
15:19:43 - 12-Sep-25 |
| Unknown* | 3,900 | $89.4324 | OTC Trade |
15:10:14 - 12-Sep-25 |
| Buy* | 93 | $89.46 | Automatic Execution |
14:07:06 - 12-Sep-25 |
| Buy* | 1,300 | $89.50 | Automatic Execution |
14:00:58 - 12-Sep-25 |
| Buy* | 1 | $89.50 | SI Trade |
12:37:05 - 12-Sep-25 |
| Buy* | 150 | $89.46 | SI Trade |
11:31:26 - 12-Sep-25 |
| Sell* | 350 | $89.2878 | Negotiated Trade |
10:50:48 - 12-Sep-25 |
| Unknown* | 0 | $89.47 | SI Trade |
10:30:00 - 12-Sep-25 |
| Unknown* | 0 | $89.51 | SI Trade |
08:43:59 - 12-Sep-25 |
| Unknown* | 0 | $89.59 | SI Trade |
08:32:36 - 12-Sep-25 |
| Sell* | 525 | $89.53629 | Ordinary |
08:14:59 - 12-Sep-25 |
| Buy* | 7 | $89.68 | Automatic Execution |
08:04:13 - 12-Sep-25 |
| Unknown* | 0 | $88.98 | SI Trade |
08:00:02 - 12-Sep-25 |
| Buy* | 79 | $88.6126 | Suspected BUY Trade |
13:11:13 - 11-Sep-25 |
| Buy* | 731 | $88.6147 | Suspected BUY Trade |
12:57:19 - 11-Sep-25 |
| Buy* | 340 | $88.5774 | Suspected BUY Trade |
10:44:21 - 11-Sep-25 |
| Unknown* | 0 | $88.58 | SI Trade |
09:42:53 - 11-Sep-25 |
| Unknown* | 0 | $88.56 | SI Trade |
08:27:19 - 11-Sep-25 |
| Buy* | 198 | $88.69 | Automatic Execution |
15:45:05 - 10-Sep-25 |
| Buy* | 55 | $88.7005 | Suspected BUY Trade |
15:42:29 - 10-Sep-25 |
| Buy* | 15 | $88.77 | Automatic Execution |
15:32:47 - 10-Sep-25 |
| Unknown* | 0 | $88.87 | SI Trade |
14:38:32 - 10-Sep-25 |
| Unknown* | 0 | $88.61 | SI Trade |
14:30:52 - 10-Sep-25 |
| Buy* | 1,167 | $88.62 | Automatic Execution |
14:10:00 - 10-Sep-25 |
| Unknown* | 0 | $88.37 | SI Trade |
13:14:37 - 10-Sep-25 |
| Sell* | 6 | $88.38 | SI Trade |
13:14:24 - 10-Sep-25 |
| Buy* | 112 | $88.6405 | Suspected BUY Trade |
08:52:14 - 10-Sep-25 |
| Unknown* | 0 | $88.49 | SI Trade |
08:09:12 - 10-Sep-25 |
| Unknown* | 0 | $88.37 | SI Trade |
08:00:22 - 10-Sep-25 |
| Unknown* | 0 | $88.37 | SI Trade |
08:00:22 - 10-Sep-25 |
| Sell* | 1 | $88.51 | Automatic Execution |
16:07:52 - 09-Sep-25 |
| Buy* | 14 | $88.39 | Automatic Execution |
15:09:11 - 09-Sep-25 |
| Buy* | 2 | $88.18 | Automatic Execution |
14:03:06 - 09-Sep-25 |
| Buy* | 1 | $88.24 | Automatic Execution |
13:34:18 - 09-Sep-25 |
| Buy* | 206 | $88.27 | Automatic Execution |
12:54:56 - 09-Sep-25 |
| Unknown* | 0 | $88.19 | SI Trade |
10:00:20 - 09-Sep-25 |
| Unknown* | 0 | $88.33 | SI Trade |
08:22:20 - 09-Sep-25 |
| Unknown* | 0 | $88.96 | SI Trade |
08:00:02 - 09-Sep-25 |
| Buy* | 3 | $88.96 | SI Trade |
08:00:02 - 09-Sep-25 |
| Buy* | 15 | $88.18 | Automatic Execution |
16:28:55 - 08-Sep-25 |
| Sell* | 107 | $87.852 | Ordinary |
15:28:44 - 08-Sep-25 |
| Sell* | 1 | $87.83 | SI Trade |
15:28:07 - 08-Sep-25 |
| Sell* | 2 | $87.83 | SI Trade |
15:27:57 - 08-Sep-25 |
| Buy* | 2 | $87.93 | Automatic Execution |
15:11:41 - 08-Sep-25 |
| Sell* | 1 | $88.18 | Automatic Execution |
14:28:52 - 08-Sep-25 |
| Buy* | 895 | $88.11 | Automatic Execution |
13:28:59 - 08-Sep-25 |
| Buy* | 60 | $88.08 | Automatic Execution |
13:14:20 - 08-Sep-25 |
| Buy* | 147 | $88.15 | Automatic Execution |
12:28:29 - 08-Sep-25 |
| Buy* | 1 | $88.17 | SI Trade |
12:16:56 - 08-Sep-25 |
| Unknown* | 0 | $88.16 | SI Trade |
09:03:06 - 08-Sep-25 |
| Unknown* | 0 | $88.14 | SI Trade |
08:42:12 - 08-Sep-25 |
| Sell* | 2 | $87.88 | SI Trade |
08:00:05 - 08-Sep-25 |
| Unknown* | 0 | $87.54 | SI Trade |
08:00:02 - 08-Sep-25 |
| Unknown* | 0 | $88.63 | SI Trade |
08:00:02 - 08-Sep-25 |
| Unknown* | 0 | $88.63 | SI Trade |
08:00:02 - 08-Sep-25 |
| Unknown* | 0 | $87.54 | SI Trade |
08:00:02 - 08-Sep-25 |
| Unknown* | 0 | $87.54 | SI Trade |
08:00:02 - 08-Sep-25 |
| Buy* | 124 | $87.83 | Automatic Execution |
16:28:55 - 05-Sep-25 |
| Buy* | 1 | $87.81 | Automatic Execution |
16:16:11 - 05-Sep-25 |
| Buy* | 27 | $87.67 | Automatic Execution |
16:13:20 - 05-Sep-25 |
| Buy* | 1,239 | $87.68 | Automatic Execution |
16:05:17 - 05-Sep-25 |
| Sell* | 60 | $87.80 | Automatic Execution |
15:39:38 - 05-Sep-25 |
| Buy* | 54 | $88.19 | Automatic Execution |
15:23:50 - 05-Sep-25 |
| Sell* | 13 | $88.60 | Automatic Execution |
15:01:17 - 05-Sep-25 |
| Unknown* | 0 | $89.14 | SI Trade |
13:48:56 - 05-Sep-25 |
| Sell* | 564 | $89.10 | Automatic Execution |
13:36:37 - 05-Sep-25 |
| Sell* | 1 | $88.87 | SI Trade |
13:26:06 - 05-Sep-25 |
| Buy* | 8 | $89.07 | Automatic Execution |
10:04:20 - 05-Sep-25 |
| Buy* | 1 | $89.08 | SI Trade |
09:59:06 - 05-Sep-25 |
| Buy* | 1 | $89.07 | SI Trade |
08:52:40 - 05-Sep-25 |
| Buy* | 1 | $89.10 | SI Trade |
08:45:07 - 05-Sep-25 |
| Unknown* | 0 | $89.07 | SI Trade |
08:16:07 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | SI Trade |
08:06:53 - 05-Sep-25 |
| Unknown* | 0 | $88.56 | SI Trade |
16:28:34 - 04-Sep-25 |
| Sell* | 2 | $88.56 | SI Trade |
16:28:31 - 04-Sep-25 |
| Buy* | 2,423 | $88.59 | Automatic Execution |
15:53:50 - 04-Sep-25 |
| Buy* | 30 | $88.46226 | Ordinary |
14:37:56 - 04-Sep-25 |
| Buy* | 16 | $88.24941 | Ordinary |
13:42:58 - 04-Sep-25 |
| Buy* | 26 | $88.22 | Automatic Execution |
13:17:10 - 04-Sep-25 |
| Sell* | 145 | $88.1823 | Negotiated Trade |
11:10:14 - 04-Sep-25 |
| Sell* | 223 | $88.19 | Automatic Execution |
10:02:06 - 04-Sep-25 |
| Sell* | 341 | $88.19 | Automatic Execution |
10:01:49 - 04-Sep-25 |
| Sell* | 116 | $88.19 | Automatic Execution |
10:00:00 - 04-Sep-25 |
| Sell* | 16 | $88.1345 | Negotiated Trade |
09:14:45 - 04-Sep-25 |
| Unknown* | 0 | $88.26 | SI Trade |
08:49:26 - 04-Sep-25 |
| Unknown* | 0 | $87.72 | SI Trade |
14:51:03 - 03-Sep-25 |
| Unknown* | 0 | $87.79 | SI Trade |
13:30:57 - 03-Sep-25 |
| Unknown* | 0 | $87.81 | SI Trade |
10:17:59 - 03-Sep-25 |
| Buy* | 3 | $87.68 | SI Trade |
08:56:53 - 03-Sep-25 |
| Unknown* | 0 | $87.51 | SI Trade |
08:35:14 - 03-Sep-25 |
| Unknown* | 0 | $87.59 | SI Trade |
08:11:59 - 03-Sep-25 |
| Sell* | 32 | $87.20 | Negotiated Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 6 | $87.84 | Automatic Execution |
16:19:47 - 02-Sep-25 |
| Unknown* | 0 | $87.86 | SI Trade |
15:50:32 - 02-Sep-25 |
| Unknown* | 0 | $87.81 | SI Trade |
14:54:11 - 02-Sep-25 |
| Sell* | 2 | $87.90 | SI Trade |
14:25:00 - 02-Sep-25 |
| Sell* | 5 | $87.90 | SI Trade |
14:24:07 - 02-Sep-25 |
| Unknown* | 0 | $88.08 | SI Trade |
13:43:48 - 02-Sep-25 |
| Sell* | 1 | $88.14 | SI Trade |
11:55:54 - 02-Sep-25 |
| Unknown* | 0 | $88.31 | SI Trade |
11:24:51 - 02-Sep-25 |
| Buy* | 13 | $88.51 | Automatic Execution |
09:40:14 - 02-Sep-25 |
| Unknown* | 0 | $88.65 | SI Trade |
08:45:21 - 02-Sep-25 |
| Sell* | 211 | $88.56 | Automatic Execution |
08:42:32 - 02-Sep-25 |
| Buy* | 101 | $88.66261 | Ordinary |
08:41:43 - 02-Sep-25 |
| Unknown* | 0 | $88.67 | SI Trade |
08:32:46 - 02-Sep-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:20:44 - 02-Sep-25 |
| Unknown* | 0 | $88.87 | SI Trade |
08:20:30 - 02-Sep-25 |
| Buy* | 713 | $88.80 | Automatic Execution |
14:34:35 - 01-Sep-25 |
| Unknown* | 0 | $88.83 | SI Trade |
13:34:32 - 01-Sep-25 |