| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 9 | $90.76 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 12 | $90.76 | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 24 | $90.96 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 18 | $90.96 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 787 | $91.28 | Automatic Execution |
14:28:04 - 19-Sep-25 |
| Sell* | 1,600 | $91.05 | Automatic Execution |
11:06:29 - 19-Sep-25 |
| Sell* | 57 | $91.17 | Automatic Execution |
15:23:31 - 18-Sep-25 |
| Buy* | 117 | $91.09 | Automatic Execution |
12:50:32 - 18-Sep-25 |
| Buy* | 787 | $91.13 | Automatic Execution |
12:43:22 - 18-Sep-25 |
| Buy* | 787 | $91.13 | Automatic Execution |
12:43:16 - 18-Sep-25 |
| Buy* | 117 | $91.19 | Automatic Execution |
12:37:44 - 18-Sep-25 |
| Buy* | 787 | $91.19 | Automatic Execution |
12:36:19 - 18-Sep-25 |
| Buy* | 787 | $91.19 | Automatic Execution |
12:36:17 - 18-Sep-25 |
| Buy* | 787 | $91.24 | Automatic Execution |
12:16:57 - 18-Sep-25 |
| Buy* | 787 | $91.23 | Automatic Execution |
12:15:02 - 18-Sep-25 |
| Buy* | 787 | $91.23 | Automatic Execution |
12:15:00 - 18-Sep-25 |
| Sell* | 220 | $91.22 | Automatic Execution |
12:11:04 - 18-Sep-25 |
| Sell* | 111 | $91.22 | Automatic Execution |
12:10:51 - 18-Sep-25 |
| Sell* | 220 | $91.21 | Automatic Execution |
12:10:50 - 18-Sep-25 |
| Sell* | 220 | $91.21 | Automatic Execution |
12:10:50 - 18-Sep-25 |
| Buy* | 36 | $91.19 | Automatic Execution |
12:01:00 - 18-Sep-25 |
| Buy* | 21 | $91.19 | Automatic Execution |
12:01:00 - 18-Sep-25 |
| Buy* | 63 | $91.19 | Automatic Execution |
12:01:00 - 18-Sep-25 |
| Buy* | 1,312 | $90.95 | Automatic Execution |
09:07:41 - 18-Sep-25 |
| Buy* | 787 | $90.95 | Automatic Execution |
09:07:41 - 18-Sep-25 |
| Buy* | 1,312 | $90.96 | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Buy* | 787 | $90.96 | Automatic Execution |
08:55:09 - 18-Sep-25 |
| Buy* | 1,312 | $90.88 | Automatic Execution |
08:45:36 - 18-Sep-25 |
| Buy* | 787 | $90.88 | Automatic Execution |
08:45:36 - 18-Sep-25 |
| Buy* | 1,312 | $90.87 | Automatic Execution |
08:44:14 - 18-Sep-25 |
| Buy* | 787 | $90.87 | Automatic Execution |
08:44:14 - 18-Sep-25 |
| Buy* | 1,574 | $90.86 | Automatic Execution |
15:15:01 - 17-Sep-25 |
| Buy* | 1,574 | $90.90 | Automatic Execution |
15:08:43 - 17-Sep-25 |
| Buy* | 787 | $90.97 | Automatic Execution |
15:00:00 - 17-Sep-25 |
| Buy* | 1,574 | $90.94 | Automatic Execution |
14:58:12 - 17-Sep-25 |
| Sell* | 2,624 | $90.95 | Automatic Execution |
14:54:58 - 17-Sep-25 |
| Buy* | 787 | $90.90 | Automatic Execution |
14:45:42 - 17-Sep-25 |
| Buy* | 1,575 | $90.87 | Automatic Execution |
14:45:31 - 17-Sep-25 |
| Buy* | 1,575 | $90.85 | Automatic Execution |
14:45:16 - 17-Sep-25 |
| Buy* | 787 | $90.90 | Automatic Execution |
14:44:05 - 17-Sep-25 |
| Buy* | 1,575 | $90.97 | Automatic Execution |
14:42:07 - 17-Sep-25 |
| Buy* | 787 | $90.97 | Automatic Execution |
14:42:07 - 17-Sep-25 |
| Buy* | 1,575 | $90.99 | Automatic Execution |
14:40:01 - 17-Sep-25 |
| Sell* | 268 | $90.56 | Automatic Execution |
14:18:11 - 16-Sep-25 |
| Buy* | 1,547 | $90.94 | Automatic Execution |
15:23:29 - 15-Sep-25 |
| Buy* | 1,547 | $90.91 | Automatic Execution |
15:22:50 - 15-Sep-25 |
| Buy* | 1,547 | $90.89 | Automatic Execution |
15:21:23 - 15-Sep-25 |
| Buy* | 1,547 | $90.88 | Automatic Execution |
15:17:00 - 15-Sep-25 |
| Buy* | 1,547 | $90.89 | Automatic Execution |
15:15:45 - 15-Sep-25 |
| Buy* | 1,547 | $90.89 | Automatic Execution |
15:13:55 - 15-Sep-25 |
| Buy* | 1,547 | $90.89 | Automatic Execution |
15:13:52 - 15-Sep-25 |
| Buy* | 1,547 | $90.88 | Automatic Execution |
15:13:30 - 15-Sep-25 |
| Buy* | 1,547 | $90.88 | Automatic Execution |
15:11:19 - 15-Sep-25 |
| Buy* | 1,547 | $90.95 | Automatic Execution |
14:33:24 - 15-Sep-25 |
| Buy* | 439 | $90.88 | Automatic Execution |
08:00:25 - 15-Sep-25 |
| Buy* | 1,135 | $90.88 | Suspected BUY Trade |
08:00:25 - 15-Sep-25 |
| Buy* | 268 | $91.24 | Automatic Execution |
14:47:36 - 12-Sep-25 |
| Sell* | 426 | $90.95 | Automatic Execution |
15:07:46 - 11-Sep-25 |
| Sell* | 6 | $90.88 | Automatic Execution |
14:59:32 - 11-Sep-25 |
| Buy* | 426 | $90.55 | Automatic Execution |
14:46:02 - 11-Sep-25 |
| Buy* | 9 | $90.55 | Automatic Execution |
14:46:02 - 11-Sep-25 |
| Buy* | 426 | $90.64 | Automatic Execution |
14:43:55 - 11-Sep-25 |
| Sell* | 296 | $90.64 | Automatic Execution |
14:42:25 - 11-Sep-25 |
| Sell* | 9 | $90.64 | Automatic Execution |
14:42:24 - 11-Sep-25 |
| Buy* | 1,300 | $90.19 | Automatic Execution |
13:46:42 - 11-Sep-25 |
| Buy* | 787 | $90.19 | Automatic Execution |
13:46:42 - 11-Sep-25 |
| Sell* | 196 | $90.03 | Automatic Execution |
13:40:32 - 11-Sep-25 |
| Buy* | 787 | $90.20 | Automatic Execution |
11:54:43 - 11-Sep-25 |
| Buy* | 787 | $90.20 | Automatic Execution |
11:54:41 - 11-Sep-25 |
| Buy* | 787 | $90.46 | Automatic Execution |
15:08:28 - 10-Sep-25 |
| Buy* | 1,560 | $90.56 | Automatic Execution |
14:49:10 - 10-Sep-25 |
| Buy* | 1,560 | $90.43 | Automatic Execution |
14:41:21 - 10-Sep-25 |
| Buy* | 1,560 | $90.44 | Automatic Execution |
14:41:09 - 10-Sep-25 |
| Sell* | 24 | $90.35 | Automatic Execution |
14:37:14 - 10-Sep-25 |
| Sell* | 981 | $89.96 | Automatic Execution |
13:17:15 - 10-Sep-25 |
| Sell* | 787 | $89.96 | Automatic Execution |
13:17:15 - 10-Sep-25 |
| Sell* | 787 | $90.07 | Automatic Execution |
12:20:48 - 10-Sep-25 |
| Sell* | 883 | $89.99 | Automatic Execution |
10:26:09 - 10-Sep-25 |
| Sell* | 117 | $89.99 | Automatic Execution |
10:26:09 - 10-Sep-25 |
| Sell* | 426 | $90.42 | Automatic Execution |
14:16:00 - 09-Sep-25 |
| Sell* | 700 | $90.55 | Automatic Execution |
10:25:54 - 09-Sep-25 |
| Sell* | 200 | $90.56 | Automatic Execution |
08:52:47 - 09-Sep-25 |
| Sell* | 1,000 | $90.01 | Result of RFQ |
15:22:28 - 08-Sep-25 |
| Buy* | 426 | $89.94 | Automatic Execution |
15:19:26 - 08-Sep-25 |
| Sell* | 8 | $89.94 | Automatic Execution |
14:51:38 - 08-Sep-25 |
| Sell* | 133 | $90.22 | Automatic Execution |
14:36:31 - 08-Sep-25 |
| Buy* | 8 | $90.25 | Automatic Execution |
16:22:08 - 05-Sep-25 |
| Sell* | 8 | $90.19 | Automatic Execution |
16:13:47 - 05-Sep-25 |
| Buy* | 8 | $90.21 | Automatic Execution |
15:40:47 - 05-Sep-25 |
| Buy* | 133 | $90.49 | Automatic Execution |
15:25:10 - 05-Sep-25 |
| Sell* | 160 | $90.62 | Automatic Execution |
15:21:08 - 05-Sep-25 |
| Buy* | 787 | $90.35 | Automatic Execution |
13:10:33 - 05-Sep-25 |
| Buy* | 1,304 | $90.35 | Automatic Execution |
13:10:33 - 05-Sep-25 |
| Buy* | 787 | $90.36 | Automatic Execution |
13:09:13 - 05-Sep-25 |
| Buy* | 1,304 | $90.40 | Automatic Execution |
13:00:23 - 05-Sep-25 |
| Buy* | 787 | $90.39 | Automatic Execution |
13:00:23 - 05-Sep-25 |