| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117 | $89.16 | Automatic Execution |
12:34:42 - 19-Nov-25 |
| Buy* | 185 | $89.12 | Automatic Execution |
09:31:58 - 19-Nov-25 |
| Buy* | 115 | $89.12 | Automatic Execution |
09:31:58 - 19-Nov-25 |
| Buy* | 312 | $89.14 | Automatic Execution |
16:29:02 - 18-Nov-25 |
| Sell* | 138 | $88.86 | Automatic Execution |
15:24:53 - 18-Nov-25 |
| Sell* | 555 | $88.86 | Automatic Execution |
15:24:53 - 18-Nov-25 |
| Sell* | 78 | $88.86 | Automatic Execution |
12:45:39 - 18-Nov-25 |
| Sell* | 78 | $88.84 | Automatic Execution |
12:45:09 - 18-Nov-25 |
| Sell* | 555 | $89.01 | Automatic Execution |
12:01:38 - 18-Nov-25 |
| Sell* | 555 | $89.02 | Automatic Execution |
11:50:43 - 18-Nov-25 |
| Sell* | 555 | $89.01 | Automatic Execution |
11:47:07 - 18-Nov-25 |
| Sell* | 555 | $88.97 | Automatic Execution |
08:03:04 - 18-Nov-25 |
| Sell* | 78 | $88.97 | Automatic Execution |
08:03:04 - 18-Nov-25 |
| Sell* | 555 | $88.97 | Automatic Execution |
08:01:45 - 18-Nov-25 |
| Sell* | 78 | $88.97 | Automatic Execution |
08:01:45 - 18-Nov-25 |
| Buy* | 77 | $90.05 | Automatic Execution |
16:28:55 - 17-Nov-25 |
| Buy* | 1 | $90.35 | Automatic Execution |
14:24:18 - 17-Nov-25 |
| Sell* | 1,193 | $90.37 | Automatic Execution |
11:41:53 - 17-Nov-25 |
| Sell* | 130 | $90.37 | Automatic Execution |
11:41:53 - 17-Nov-25 |
| Sell* | 77 | $90.40 | Automatic Execution |
11:41:53 - 17-Nov-25 |
| Buy* | 67 | $90.78 | Automatic Execution |
16:28:59 - 14-Nov-25 |
| Sell* | 547 | $90.14 | Automatic Execution |
14:31:30 - 14-Nov-25 |
| Buy* | 279 | $90.32 | Automatic Execution |
12:47:07 - 14-Nov-25 |
| Sell* | 38 | $90.66 | Automatic Execution |
08:05:02 - 14-Nov-25 |
| Sell* | 77 | $90.66 | Automatic Execution |
08:04:58 - 14-Nov-25 |
| Sell* | 228 | $90.66 | Automatic Execution |
08:04:57 - 14-Nov-25 |
| Sell* | 77 | $90.66 | Automatic Execution |
08:04:57 - 14-Nov-25 |
| Sell* | 77 | $90.66 | Automatic Execution |
08:04:57 - 14-Nov-25 |
| Sell* | 77 | $90.66 | Automatic Execution |
08:04:57 - 14-Nov-25 |
| Buy* | 1,130 | $90.91 | Automatic Execution |
08:00:30 - 14-Nov-25 |
| Buy* | 76 | $90.87 | Automatic Execution |
08:00:28 - 14-Nov-25 |
| Buy* | 547 | $90.87 | Automatic Execution |
08:00:28 - 14-Nov-25 |
| Buy* | 1,451 | $90.87 | Automatic Execution |
08:00:27 - 14-Nov-25 |
| Buy* | 76 | $90.86 | Automatic Execution |
08:00:27 - 14-Nov-25 |
| Buy* | 547 | $90.86 | Automatic Execution |
08:00:27 - 14-Nov-25 |
| Buy* | 1,273 | $90.77 | Automatic Execution |
08:00:26 - 14-Nov-25 |
| Buy* | 76 | $90.76 | Automatic Execution |
08:00:26 - 14-Nov-25 |
| Sell* | 279 | $91.72 | Automatic Execution |
15:16:09 - 13-Nov-25 |
| Sell* | 200 | $91.64 | Automatic Execution |
13:55:21 - 13-Nov-25 |
| Buy* | 693 | $91.65 | Automatic Execution |
13:03:37 - 12-Nov-25 |
| Buy* | 51 | $91.25 | Automatic Execution |
16:08:19 - 11-Nov-25 |
| Sell* | 915 | $91.25 | Automatic Execution |
16:08:19 - 11-Nov-25 |
| Sell* | 1,534 | $91.25 | Automatic Execution |
16:08:19 - 11-Nov-25 |
| Buy* | 273 | $91.26 | Automatic Execution |
16:07:59 - 11-Nov-25 |
| Sell* | 553 | $91.26 | Automatic Execution |
16:07:59 - 11-Nov-25 |
| Sell* | 553 | $91.27 | Automatic Execution |
16:07:59 - 11-Nov-25 |
| Sell* | 553 | $91.28 | Automatic Execution |
16:07:59 - 11-Nov-25 |
| Sell* | 1,534 | $91.29 | Automatic Execution |
16:07:59 - 11-Nov-25 |
| Sell* | 1,534 | $91.30 | Automatic Execution |
16:07:56 - 11-Nov-25 |
| Buy* | 279 | $90.39 | Automatic Execution |
15:43:26 - 10-Nov-25 |
| Sell* | 117 | $90.64 | Automatic Execution |
14:44:50 - 10-Nov-25 |
| Sell* | 1 | $90.62 | Automatic Execution |
08:13:27 - 10-Nov-25 |
| Sell* | 1 | $90.76 | Automatic Execution |
08:02:35 - 10-Nov-25 |
| Sell* | 279 | $89.82 | Automatic Execution |
14:57:22 - 07-Nov-25 |
| Sell* | 4 | $90.00 | Automatic Execution |
08:01:19 - 07-Nov-25 |
| Buy* | 556 | $90.02 | Automatic Execution |
08:00:19 - 07-Nov-25 |
| Sell* | 556 | $90.01 | Uncrossing Trade |
08:00:19 - 07-Nov-25 |
| Buy* | 279 | $89.95 | Automatic Execution |
15:31:12 - 05-Nov-25 |
| Sell* | 117 | $89.85 | Automatic Execution |
13:35:10 - 05-Nov-25 |
| Sell* | 357 | $89.70 | Automatic Execution |
12:07:11 - 04-Nov-25 |
| Sell* | 555 | $89.54 | Automatic Execution |
10:16:39 - 04-Nov-25 |
| Sell* | 470 | $89.59 | Automatic Execution |
09:56:36 - 04-Nov-25 |
| Sell* | 54 | $89.59 | Automatic Execution |
09:56:34 - 04-Nov-25 |
| Sell* | 501 | $89.59 | Automatic Execution |
09:56:34 - 04-Nov-25 |
| Sell* | 96 | $89.59 | Automatic Execution |
09:56:13 - 04-Nov-25 |
| Sell* | 459 | $89.59 | Automatic Execution |
09:56:13 - 04-Nov-25 |
| Sell* | 254 | $90.04485 | Ordinary |
16:13:07 - 03-Nov-25 |
| Buy* | 130 | $90.00 | Automatic Execution |
15:08:56 - 03-Nov-25 |
| Buy* | 5 | $90.34 | Suspected BUY Trade |
08:00:14 - 31-Oct-25 |
| Buy* | 117 | $90.66 | Automatic Execution |
12:51:23 - 30-Oct-25 |
| Sell* | 117 | $90.95 | Automatic Execution |
11:23:04 - 30-Oct-25 |
| Buy* | 312 | $91.62 | Automatic Execution |
16:05:11 - 29-Oct-25 |
| Sell* | 130 | $92.63 | Automatic Execution |
13:05:52 - 28-Oct-25 |
| Sell* | 117 | $92.59 | Automatic Execution |
13:01:36 - 28-Oct-25 |
| Buy* | 221 | $92.64 | Automatic Execution |
08:07:51 - 28-Oct-25 |
| Buy* | 266 | $92.64 | Automatic Execution |
08:07:50 - 28-Oct-25 |
| Sell* | 212 | $92.60 | Automatic Execution |
08:06:39 - 28-Oct-25 |
| Sell* | 218 | $92.59 | Automatic Execution |
08:04:53 - 28-Oct-25 |
| Sell* | 274 | $92.59 | Automatic Execution |
08:03:07 - 28-Oct-25 |
| Buy* | 784 | $92.54 | Automatic Execution |
16:28:46 - 27-Oct-25 |
| Buy* | 1 | $92.82 | Automatic Execution |
09:42:59 - 27-Oct-25 |
| Buy* | 246 | $92.75 | Automatic Execution |
09:42:58 - 27-Oct-25 |
| Buy* | 86 | $92.75 | Automatic Execution |
09:42:58 - 27-Oct-25 |
| Buy* | 64 | $92.75 | Automatic Execution |
09:42:58 - 27-Oct-25 |
| Sell* | 75 | $92.75 | Automatic Execution |
08:02:51 - 27-Oct-25 |
| Sell* | 112 | $92.76 | Automatic Execution |
08:02:51 - 27-Oct-25 |
| Sell* | 75 | $92.77 | Automatic Execution |
08:02:28 - 27-Oct-25 |
| Sell* | 112 | $92.77 | Automatic Execution |
08:02:28 - 27-Oct-25 |
| Buy* | 40 | $91.65816 | Ordinary |
10:25:57 - 23-Oct-25 |
| Buy* | 45,000 | $91.50 | Suspected BUY Trade |
16:35:28 - 20-Oct-25 |
| Sell* | 553 | $91.33 | Automatic Execution |
15:00:51 - 20-Oct-25 |
| Buy* | 279 | $91.06 | Automatic Execution |
11:21:50 - 20-Oct-25 |
| Buy* | 553 | $91.05 | Automatic Execution |
11:21:50 - 20-Oct-25 |
| Sell* | 167 | $91.01 | Automatic Execution |
11:15:56 - 20-Oct-25 |
| Sell* | 167 | $91.01 | Automatic Execution |
11:15:56 - 20-Oct-25 |
| Sell* | 334 | $91.01 | Automatic Execution |
11:15:56 - 20-Oct-25 |
| Sell* | 120 | $90.42 | Automatic Execution |
14:12:38 - 17-Oct-25 |
| Sell* | 272 | $90.42 | Automatic Execution |
14:12:38 - 17-Oct-25 |
| Sell* | 720 | $90.39 | Automatic Execution |
13:56:35 - 17-Oct-25 |
| Buy* | 461 | $90.10 | Automatic Execution |
12:32:29 - 17-Oct-25 |
| Buy* | 884 | $90.38 | Automatic Execution |
12:13:37 - 17-Oct-25 |
| Sell* | 2,472 | $90.37 | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Buy* | 1,913 | $90.37 | Automatic Execution |
12:13:35 - 17-Oct-25 |
| Sell* | 461 | $89.8815 | Negotiated Trade |
12:01:55 - 17-Oct-25 |
| Sell* | 750 | $89.58 | Automatic Execution |
11:06:47 - 17-Oct-25 |
| Sell* | 174 | $89.47 | Automatic Execution |
10:06:35 - 17-Oct-25 |
| Sell* | 396 | $89.47 | Automatic Execution |
10:06:35 - 17-Oct-25 |
| Sell* | 375 | $89.47 | Automatic Execution |
10:06:26 - 17-Oct-25 |
| Sell* | 549 | $89.61 | Automatic Execution |
08:04:04 - 17-Oct-25 |
| Buy* | 106 | $89.82 | Automatic Execution |
08:00:33 - 17-Oct-25 |
| Buy* | 442 | $89.82 | Automatic Execution |
08:00:33 - 17-Oct-25 |
| Buy* | 212 | $89.80 | Automatic Execution |
08:00:19 - 17-Oct-25 |
| Buy* | 442 | $89.80 | Automatic Execution |
08:00:19 - 17-Oct-25 |
| Buy* | 442 | $89.80 | Automatic Execution |
08:00:19 - 17-Oct-25 |
| Buy* | 1,647 | $89.74 | Suspected BUY Trade |
08:00:19 - 17-Oct-25 |
| Sell* | 157,640 | $91.06 | Uncrossing Trade |
16:35:23 - 16-Oct-25 |
| Sell* | 168 | $91.72 | Automatic Execution |
15:22:22 - 15-Oct-25 |
| Sell* | 500 | $91.43 | Automatic Execution |
14:50:18 - 15-Oct-25 |
| Sell* | 553 | $91.61 | Automatic Execution |
14:46:40 - 15-Oct-25 |
| Buy* | 553 | $91.49 | Automatic Execution |
13:31:44 - 15-Oct-25 |
| Buy* | 553 | $91.32 | Automatic Execution |
10:03:32 - 15-Oct-25 |
| Buy* | 553 | $91.32 | Automatic Execution |
10:03:25 - 15-Oct-25 |
| Sell* | 23 | $90.36 | Uncrossing Trade |
16:35:20 - 14-Oct-25 |
| Buy* | 168 | $89.43 | Automatic Execution |
08:07:52 - 14-Oct-25 |
| Sell* | 58 | $89.43 | Automatic Execution |
08:07:52 - 14-Oct-25 |
| Sell* | 199 | $89.42 | Automatic Execution |
08:07:51 - 14-Oct-25 |
| Sell* | 77 | $89.41 | Automatic Execution |
08:07:51 - 14-Oct-25 |
| Sell* | 341 | $89.47 | Automatic Execution |
08:07:50 - 14-Oct-25 |
| Buy* | 181 | $89.52 | Automatic Execution |
08:07:29 - 14-Oct-25 |
| Sell* | 49 | $89.33 | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 77 | $89.54 | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 221 | $89.54 | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 43 | $89.62 | Automatic Execution |
08:06:07 - 14-Oct-25 |
| Sell* | 221 | $89.62 | Automatic Execution |
08:06:07 - 14-Oct-25 |
| Sell* | 554 | $89.63 | Automatic Execution |
08:06:07 - 14-Oct-25 |
| Sell* | 554 | $89.62 | Automatic Execution |
08:06:07 - 14-Oct-25 |
| Buy* | 1 | $89.73 | Automatic Execution |
08:04:21 - 14-Oct-25 |
| Sell* | 554 | $89.65 | Automatic Execution |
08:03:09 - 14-Oct-25 |
| Buy* | 310 | $89.76 | Automatic Execution |
08:02:21 - 14-Oct-25 |
| Sell* | 554 | $89.67 | Automatic Execution |
08:01:11 - 14-Oct-25 |
| Buy* | 340 | $89.75 | Automatic Execution |
08:01:11 - 14-Oct-25 |
| Sell* | 553 | $89.93 | Automatic Execution |
14:40:30 - 13-Oct-25 |
| Sell* | 1,261 | $90.11 | Automatic Execution |
14:38:01 - 13-Oct-25 |
| Buy* | 1,261 | $90.00 | Automatic Execution |
14:29:07 - 13-Oct-25 |
| Sell* | 333 | $90.83 | Automatic Execution |
15:59:02 - 10-Oct-25 |
| Sell* | 117 | $91.15 | Automatic Execution |
15:57:59 - 10-Oct-25 |
| Sell* | 551 | $91.15 | Automatic Execution |
15:57:59 - 10-Oct-25 |
| Sell* | 25 | $91.33 | Result of RFQ |
15:25:01 - 10-Oct-25 |
| Buy* | 333 | $91.81 | Automatic Execution |
15:12:07 - 09-Oct-25 |
| Buy* | 22 | $92.22 | Automatic Execution |
12:56:35 - 09-Oct-25 |
| Sell* | 278 | $91.95 | Automatic Execution |
15:05:00 - 08-Oct-25 |
| Buy* | 278 | $91.97 | Automatic Execution |
15:36:47 - 07-Oct-25 |
| Buy* | 216 | $92.16 | Automatic Execution |
08:57:03 - 07-Oct-25 |
| Buy* | 3,513 | $92.46 | Suspected BUY Trade |
16:35:03 - 06-Oct-25 |
| Sell* | 3 | $92.61 | Automatic Execution |
13:38:06 - 06-Oct-25 |
| Buy* | 117 | $92.61 | Automatic Execution |
11:55:23 - 06-Oct-25 |
| Sell* | 196 | $92.36 | Automatic Execution |
08:41:58 - 06-Oct-25 |
| Buy* | 196 | $92.55 | Automatic Execution |
15:23:27 - 03-Oct-25 |
| Sell* | 375 | $92.07 | Automatic Execution |
14:57:48 - 02-Oct-25 |
| Sell* | 1,830 | $91.84 | Automatic Execution |
14:38:59 - 02-Oct-25 |
| Buy* | 3,733 | $91.69 | Suspected BUY Trade |
16:35:26 - 01-Oct-25 |
| Buy* | 312 | $91.56 | Automatic Execution |
15:34:45 - 01-Oct-25 |
| Buy* | 75 | $91.33 | Automatic Execution |
13:31:04 - 01-Oct-25 |
| Buy* | 18 | $91.03 | Automatic Execution |
08:06:26 - 01-Oct-25 |
| Sell* | 312 | $90.96 | Automatic Execution |
08:00:28 - 01-Oct-25 |
| Sell* | 1,401 | $90.96 | Uncrossing Trade |
08:00:28 - 01-Oct-25 |
| Sell* | 504 | $90.95 | Automatic Execution |
16:15:48 - 30-Sep-25 |
| Sell* | 549 | $91.06 | Automatic Execution |
12:07:04 - 30-Sep-25 |
| Buy* | 5,193 | $91.10 | Suspected BUY Trade |
16:35:04 - 29-Sep-25 |
| Sell* | 29 | $91.02 | Automatic Execution |
15:35:23 - 29-Sep-25 |
| Sell* | 551 | $91.02 | Automatic Execution |
15:35:23 - 29-Sep-25 |
| Sell* | 135 | $91.02 | Automatic Execution |
15:27:19 - 29-Sep-25 |
| Buy* | 194 | $91.02 | Automatic Execution |
14:57:14 - 29-Sep-25 |
| Sell* | 1,942 | $91.43 | Automatic Execution |
12:13:35 - 29-Sep-25 |
| Buy* | 41 | $90.71 | Automatic Execution |
15:29:16 - 26-Sep-25 |
| Sell* | 407 | $90.86 | Automatic Execution |
15:02:29 - 26-Sep-25 |
| Buy* | 1,289 | $90.37 | Automatic Execution |
13:33:26 - 26-Sep-25 |
| Buy* | 787 | $90.37 | Automatic Execution |
13:33:26 - 26-Sep-25 |
| Buy* | 1,289 | $90.43 | Automatic Execution |
13:31:53 - 26-Sep-25 |
| Buy* | 787 | $90.43 | Automatic Execution |
13:31:53 - 26-Sep-25 |
| Buy* | 787 | $90.44 | Automatic Execution |
13:31:48 - 26-Sep-25 |
| Buy* | 210 | $90.28549 | Ordinary |
10:34:33 - 26-Sep-25 |
| Buy* | 120 | $90.55 | Automatic Execution |
14:29:39 - 25-Sep-25 |
| Sell* | 217 | $91.08 | Automatic Execution |
14:18:23 - 24-Sep-25 |
| Sell* | 787 | $91.09 | Automatic Execution |
14:18:23 - 24-Sep-25 |
| Sell* | 1,296 | $91.10 | Automatic Execution |
14:18:23 - 24-Sep-25 |
| Sell* | 6 | $91.33 | Uncrossing Trade |
16:35:12 - 23-Sep-25 |
| Buy* | 60 | $91.38 | Automatic Execution |
16:29:56 - 23-Sep-25 |
| Buy* | 407 | $91.34 | Automatic Execution |
14:36:42 - 23-Sep-25 |
| Sell* | 77 | $90.83 | Uncrossing Trade |
16:35:05 - 22-Sep-25 |
| Sell* | 54 | $90.72 | Automatic Execution |
15:05:08 - 22-Sep-25 |
| Buy* | 220 | $90.76 | Automatic Execution |
15:01:05 - 22-Sep-25 |
| Buy* | 18 | $90.72 | Automatic Execution |
14:55:15 - 22-Sep-25 |
| Buy* | 18 | $90.72 | Automatic Execution |
14:55:15 - 22-Sep-25 |
| Buy* | 15 | $90.72 | Automatic Execution |
14:55:15 - 22-Sep-25 |
| Buy* | 63 | $90.72 | Automatic Execution |
14:55:15 - 22-Sep-25 |
| Buy* | 64 | $90.76 | Automatic Execution |
14:22:31 - 22-Sep-25 |
| Buy* | 220 | $90.72 | Automatic Execution |
14:16:18 - 22-Sep-25 |
| Sell* | 49 | $90.67 | Automatic Execution |
08:18:26 - 22-Sep-25 |
| Sell* | 77 | $90.70 | Automatic Execution |
08:18:26 - 22-Sep-25 |