| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 829 | $88.56 | Automatic Execution |
14:49:20 - 18-Sep-25 |
| Buy* | 440 | $89.22 | Automatic Execution |
11:13:00 - 18-Sep-25 |
| Buy* | 12 | $88.94 | Automatic Execution |
08:22:51 - 18-Sep-25 |
| Buy* | 1 | $88.86 | Automatic Execution |
08:01:24 - 18-Sep-25 |
| Buy* | 2 | $90.68 | Automatic Execution |
12:47:13 - 15-Sep-25 |
| Sell* | 1,106 | $90.49 | Automatic Execution |
08:14:45 - 15-Sep-25 |
| Sell* | 1,106 | $90.49 | Automatic Execution |
08:14:44 - 15-Sep-25 |
| Sell* | 148 | $90.40 | Automatic Execution |
08:03:40 - 15-Sep-25 |
| Sell* | 148 | $90.40 | Automatic Execution |
08:03:35 - 15-Sep-25 |
| Sell* | 681 | $90.40 | Automatic Execution |
08:03:03 - 15-Sep-25 |
| Sell* | 707 | $90.38 | Automatic Execution |
08:00:21 - 15-Sep-25 |
| Sell* | 1,105 | $90.33 | Automatic Execution |
12:38:04 - 12-Sep-25 |
| Sell* | 1,105 | $90.35 | Automatic Execution |
10:56:52 - 12-Sep-25 |
| Sell* | 645 | $90.59 | Automatic Execution |
08:41:22 - 12-Sep-25 |
| Sell* | 82 | $90.59 | Automatic Execution |
08:41:22 - 12-Sep-25 |
| Sell* | 61 | $90.59 | Automatic Execution |
08:41:22 - 12-Sep-25 |
| Buy* | 1 | $90.91 | Automatic Execution |
08:03:18 - 12-Sep-25 |
| Buy* | 1,119 | $89.63 | Automatic Execution |
08:12:40 - 11-Sep-25 |
| Buy* | 1,119 | $89.62 | Automatic Execution |
08:12:39 - 11-Sep-25 |
| Buy* | 1,119 | $89.60 | Automatic Execution |
08:10:33 - 11-Sep-25 |
| Buy* | 1,119 | $89.59 | Automatic Execution |
08:10:32 - 11-Sep-25 |
| Buy* | 195 | $89.58 | Automatic Execution |
08:10:32 - 11-Sep-25 |
| Buy* | 130 | $89.58 | Automatic Execution |
08:10:32 - 11-Sep-25 |
| Buy* | 202 | $89.63 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Buy* | 202 | $89.63 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Buy* | 202 | $89.63 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Buy* | 202 | $89.63 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Buy* | 202 | $89.63 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Buy* | 202 | $89.63 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Buy* | 202 | $89.63 | Automatic Execution |
08:04:16 - 11-Sep-25 |
| Buy* | 609 | $89.63 | Automatic Execution |
08:04:15 - 11-Sep-25 |
| Buy* | 356 | $89.62 | Automatic Execution |
08:04:15 - 11-Sep-25 |
| Buy* | 807 | $89.68 | Automatic Execution |
15:25:19 - 10-Sep-25 |
| Buy* | 1,117 | $89.75 | Automatic Execution |
15:20:20 - 10-Sep-25 |
| Buy* | 1,117 | $89.75 | Automatic Execution |
15:18:19 - 10-Sep-25 |
| Buy* | 694 | $89.62 | Automatic Execution |
15:00:54 - 10-Sep-25 |
| Buy* | 146 | $88.71 | Automatic Execution |
08:10:01 - 08-Sep-25 |
| Buy* | 258 | $88.70 | Automatic Execution |
08:10:01 - 08-Sep-25 |
| Buy* | 86 | $87.91 | Automatic Execution |
16:15:09 - 05-Sep-25 |
| Buy* | 61 | $87.91 | Automatic Execution |
16:15:09 - 05-Sep-25 |
| Sell* | 3 | $88.47 | Automatic Execution |
15:08:58 - 05-Sep-25 |
| Buy* | 202 | $88.06 | Result of RFQ |
08:59:02 - 05-Sep-25 |
| Buy* | 20 | $88.07 | Automatic Execution |
08:58:43 - 05-Sep-25 |
| Buy* | 423 | $88.01 | Automatic Execution |
08:42:57 - 05-Sep-25 |
| Buy* | 12 | $87.32 | Automatic Execution |
08:24:44 - 04-Sep-25 |
| Sell* | 344 | $87.13 | Automatic Execution |
16:28:45 - 03-Sep-25 |
| Buy* | 45 | $87.29 | Automatic Execution |
15:35:42 - 03-Sep-25 |
| Buy* | 344 | $87.21 | Automatic Execution |
15:10:25 - 03-Sep-25 |
| Buy* | 8 | $86.70 | Automatic Execution |
08:02:50 - 03-Sep-25 |
| Sell* | 875 | $87.72 | Automatic Execution |
09:58:17 - 02-Sep-25 |
| Sell* | 82 | $87.74 | Automatic Execution |
09:56:22 - 02-Sep-25 |
| Sell* | 65 | $87.74 | Automatic Execution |
09:56:22 - 02-Sep-25 |
| Sell* | 82 | $87.75 | Automatic Execution |
09:52:13 - 02-Sep-25 |
| Sell* | 65 | $87.75 | Automatic Execution |
09:52:13 - 02-Sep-25 |
| Buy* | 3 | $88.67 | Automatic Execution |
08:02:17 - 02-Sep-25 |
| Buy* | 1,136 | $88.15 | Automatic Execution |
08:10:01 - 01-Sep-25 |
| Buy* | 1,136 | $88.16 | Automatic Execution |
08:10:00 - 01-Sep-25 |
| Buy* | 1,211 | $88.24 | Automatic Execution |
08:01:40 - 01-Sep-25 |
| Buy* | 875 | $88.24 | Automatic Execution |
08:01:40 - 01-Sep-25 |
| Buy* | 1,136 | $88.24 | Automatic Execution |
08:00:40 - 01-Sep-25 |
| Buy* | 1,136 | $88.24 | Automatic Execution |
08:00:39 - 01-Sep-25 |
| Buy* | 1,136 | $88.24 | Automatic Execution |
08:00:38 - 01-Sep-25 |
| Sell* | 870 | $87.95 | Automatic Execution |
15:05:35 - 29-Aug-25 |
| Buy* | 953 | $88.01 | Automatic Execution |
16:11:59 - 28-Aug-25 |
| Buy* | 148 | $88.00 | Automatic Execution |
16:11:54 - 28-Aug-25 |
| Buy* | 744 | $87.97 | Automatic Execution |
13:32:39 - 28-Aug-25 |
| Buy* | 701 | $87.97 | Automatic Execution |
13:32:39 - 28-Aug-25 |
| Buy* | 10 | $87.97 | Automatic Execution |
08:55:25 - 28-Aug-25 |
| Buy* | 882 | $87.18 | Automatic Execution |
15:15:17 - 27-Aug-25 |
| Buy* | 3 | $87.47 | Automatic Execution |
08:03:28 - 27-Aug-25 |
| Buy* | 1 | $88.61 | Automatic Execution |
16:04:33 - 22-Aug-25 |
| Buy* | 13 | $87.37 | Automatic Execution |
15:35:12 - 21-Aug-25 |
| Buy* | 66 | $87.13 | Automatic Execution |
14:20:31 - 21-Aug-25 |
| Buy* | 66 | $87.13 | Automatic Execution |
14:20:21 - 21-Aug-25 |
| Buy* | 10 | $87.23 | Automatic Execution |
11:04:06 - 21-Aug-25 |
| Sell* | 813 | $87.00 | Automatic Execution |
12:26:45 - 20-Aug-25 |
| Sell* | 24 | $87.00 | Automatic Execution |
12:26:45 - 20-Aug-25 |
| Sell* | 153 | $87.06 | Automatic Execution |
12:14:57 - 20-Aug-25 |
| Sell* | 795 | $87.02 | Automatic Execution |
10:55:07 - 20-Aug-25 |
| Buy* | 573 | $87.39 | Automatic Execution |
10:31:00 - 19-Aug-25 |
| Sell* | 775 | $87.22 | Automatic Execution |
09:13:52 - 19-Aug-25 |
| Sell* | 881 | $87.22 | Automatic Execution |
08:03:59 - 19-Aug-25 |
| Buy* | 2 | $87.52 | Automatic Execution |
08:02:46 - 19-Aug-25 |
| Buy* | 600 | $87.70 | Automatic Execution |
13:15:22 - 18-Aug-25 |
| Buy* | 213 | $87.68 | Automatic Execution |
12:50:31 - 18-Aug-25 |
| Buy* | 600 | $87.67 | Automatic Execution |
12:49:37 - 18-Aug-25 |
| Sell* | 215 | $87.71 | Automatic Execution |
09:24:41 - 15-Aug-25 |
| Sell* | 876 | $87.74 | Automatic Execution |
09:19:16 - 15-Aug-25 |
| Sell* | 145 | $87.74 | Automatic Execution |
09:19:16 - 15-Aug-25 |
| Sell* | 304 | $87.86 | Automatic Execution |
08:01:01 - 15-Aug-25 |
| Buy* | 1,137 | $87.69 | Automatic Execution |
14:01:41 - 14-Aug-25 |
| Buy* | 1,137 | $87.74 | Automatic Execution |
13:55:37 - 14-Aug-25 |
| Buy* | 701 | $87.89 | Automatic Execution |
13:50:46 - 14-Aug-25 |
| Buy* | 878 | $88.06 | Automatic Execution |
08:17:01 - 14-Aug-25 |
| Buy* | 304 | $88.02 | Automatic Execution |
08:14:03 - 14-Aug-25 |
| Buy* | 82 | $88.03 | Automatic Execution |
08:13:49 - 14-Aug-25 |
| Buy* | 65 | $88.03 | Automatic Execution |
08:13:49 - 14-Aug-25 |
| Buy* | 82 | $88.04 | Automatic Execution |
08:13:46 - 14-Aug-25 |
| Buy* | 65 | $88.04 | Automatic Execution |
08:13:46 - 14-Aug-25 |
| Sell* | 366 | $87.13 | Automatic Execution |
14:55:46 - 12-Aug-25 |
| Sell* | 414 | $86.45 | Automatic Execution |
16:28:55 - 07-Aug-25 |
| Sell* | 12 | $86.50 | Automatic Execution |
15:28:29 - 07-Aug-25 |
| Buy* | 580 | $86.92 | Automatic Execution |
08:59:42 - 07-Aug-25 |
| Sell* | 857 | $86.44 | Automatic Execution |
09:04:47 - 06-Aug-25 |
| Sell* | 84 | $86.43 | Automatic Execution |
09:04:47 - 06-Aug-25 |
| Sell* | 66 | $86.43 | Automatic Execution |
09:04:47 - 06-Aug-25 |
| Sell* | 84 | $86.43 | Automatic Execution |
09:04:46 - 06-Aug-25 |
| Sell* | 66 | $86.43 | Automatic Execution |
09:04:46 - 06-Aug-25 |
| Buy* | 31 | $85.65 | Automatic Execution |
15:17:31 - 05-Aug-25 |
| Sell* | 6 | $85.66 | Automatic Execution |
14:47:50 - 05-Aug-25 |
| Buy* | 894 | $84.98 | Automatic Execution |
14:42:36 - 04-Aug-25 |
| Buy* | 151 | $84.75 | Automatic Execution |
11:40:36 - 04-Aug-25 |
| Buy* | 202 | $84.82 | Automatic Execution |
11:11:34 - 04-Aug-25 |
| Buy* | 232 | $84.81 | Automatic Execution |
11:06:00 - 04-Aug-25 |
| Buy* | 843 | $84.81 | Automatic Execution |
09:55:01 - 04-Aug-25 |
| Sell* | 1,347 | $83.92 | Automatic Execution |
15:51:54 - 01-Aug-25 |
| Sell* | 1 | $85.46 | Automatic Execution |
08:03:26 - 31-Jul-25 |
| Buy* | 516 | $86.08 | Automatic Execution |
09:43:51 - 30-Jul-25 |
| Buy* | 831 | $86.01 | Automatic Execution |
09:22:43 - 30-Jul-25 |
| Sell* | 950 | $86.30 | Automatic Execution |
10:48:21 - 29-Jul-25 |
| Sell* | 151 | $86.30 | Automatic Execution |
10:48:21 - 29-Jul-25 |
| Buy* | 82 | $86.15 | Automatic Execution |
09:16:10 - 29-Jul-25 |
| Buy* | 1 | $86.10 | Automatic Execution |
08:01:59 - 29-Jul-25 |
| Buy* | 85 | $85.68 | Automatic Execution |
15:15:09 - 28-Jul-25 |
| Buy* | 66 | $85.68 | Automatic Execution |
15:15:09 - 28-Jul-25 |
| Buy* | 85 | $85.68 | Automatic Execution |
15:07:00 - 28-Jul-25 |
| Buy* | 66 | $85.68 | Automatic Execution |
15:07:00 - 28-Jul-25 |
| Buy* | 367 | $86.82 | Automatic Execution |
09:21:23 - 24-Jul-25 |
| Buy* | 842 | $86.31 | Automatic Execution |
08:31:00 - 23-Jul-25 |
| Sell* | 181 | $85.91 | Automatic Execution |
08:25:36 - 18-Jul-25 |
| Buy* | 4 | $84.56 | Automatic Execution |
08:01:53 - 17-Jul-25 |
| Buy* | 417 | $84.46 | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Buy* | 2 | $84.79 | Automatic Execution |
15:08:10 - 15-Jul-25 |
| Buy* | 6 | $85.29 | Automatic Execution |
08:01:10 - 15-Jul-25 |
| Buy* | 35 | $84.86 | Automatic Execution |
16:15:37 - 11-Jul-25 |
| Sell* | 731 | $84.73 | Automatic Execution |
14:49:30 - 10-Jul-25 |
| Sell* | 330 | $84.74 | Automatic Execution |
14:49:28 - 10-Jul-25 |
| Sell* | 96 | $84.50 | Automatic Execution |
15:00:58 - 09-Jul-25 |
| Buy* | 1 | $84.78 | Automatic Execution |
08:03:40 - 08-Jul-25 |
| Buy* | 585 | $84.81 | Automatic Execution |
11:10:29 - 04-Jul-25 |
| Buy* | 92 | $84.85 | Automatic Execution |
10:54:16 - 04-Jul-25 |
| Buy* | 553 | $84.89 | Automatic Execution |
13:31:53 - 03-Jul-25 |
| Sell* | 377 | $85.36 | Automatic Execution |
08:01:50 - 03-Jul-25 |
| Buy* | 331 | $85.31 | Suspected BUY Trade |
08:00:12 - 03-Jul-25 |
| Buy* | 1,109 | $85.20 | Automatic Execution |
16:29:04 - 02-Jul-25 |
| Sell* | 589 | $85.11 | Automatic Execution |
14:23:24 - 01-Jul-25 |
| Sell* | 729 | $84.74 | Automatic Execution |
13:00:56 - 30-Jun-25 |
| Sell* | 37 | $84.74 | Automatic Execution |
13:00:56 - 30-Jun-25 |
| Sell* | 89 | $84.75 | Automatic Execution |
13:00:32 - 30-Jun-25 |
| Sell* | 163 | $84.75 | Automatic Execution |
13:00:32 - 30-Jun-25 |
| Sell* | 857 | $84.75 | Automatic Execution |
13:00:31 - 30-Jun-25 |
| Buy* | 335 | $84.61 | Automatic Execution |
11:11:55 - 30-Jun-25 |
| Sell* | 59 | $84.73 | Automatic Execution |
09:12:34 - 30-Jun-25 |
| Sell* | 1,478 | $84.72 | Automatic Execution |
09:12:34 - 30-Jun-25 |
| Sell* | 1,799 | $84.72 | Automatic Execution |
09:12:34 - 30-Jun-25 |
| Sell* | 171 | $84.73 | Automatic Execution |
09:11:55 - 30-Jun-25 |
| Sell* | 857 | $84.73 | Automatic Execution |
09:11:44 - 30-Jun-25 |
| Buy* | 752 | $84.73 | Automatic Execution |
09:10:20 - 30-Jun-25 |
| Buy* | 720 | $84.72 | Automatic Execution |
09:10:20 - 30-Jun-25 |
| Sell* | 25 | $84.46 | Automatic Execution |
14:34:49 - 27-Jun-25 |
| Sell* | 153 | $84.73 | Automatic Execution |
08:52:03 - 27-Jun-25 |
| Sell* | 720 | $84.77 | Automatic Execution |
08:33:43 - 27-Jun-25 |
| Sell* | 720 | $84.76 | Automatic Execution |
08:07:12 - 27-Jun-25 |
| Sell* | 85 | $84.95 | Automatic Execution |
10:29:03 - 26-Jun-25 |
| Sell* | 82 | $84.95 | Automatic Execution |
10:29:00 - 26-Jun-25 |
| Sell* | 848 | $84.94 | Automatic Execution |
08:12:56 - 26-Jun-25 |
| Sell* | 720 | $84.93 | Automatic Execution |
08:12:56 - 26-Jun-25 |
| Buy* | 563 | $84.92 | Automatic Execution |
08:12:39 - 26-Jun-25 |
| Buy* | 1,049 | $84.92 | Automatic Execution |
08:12:34 - 26-Jun-25 |
| Buy* | 750 | $84.91 | Automatic Execution |
08:12:34 - 26-Jun-25 |
| Unknown* | 905 | $84.6444 | OTC Trade |
09:32:59 - 25-Jun-25 |
| Sell* | 3,860 | $84.57 | Automatic Execution |
15:44:05 - 24-Jun-25 |
| Sell* | 2,000 | $84.56 | Automatic Execution |
15:43:57 - 24-Jun-25 |
| Sell* | 1,000 | $84.56 | Automatic Execution |
15:43:27 - 24-Jun-25 |
| Buy* | 1 | $84.40 | Automatic Execution |
11:18:26 - 24-Jun-25 |
| Unknown* | 171 | $84.2509 | OTC Trade |
09:32:46 - 24-Jun-25 |
| Sell* | 720 | $83.24 | Automatic Execution |
09:08:01 - 20-Jun-25 |
| Sell* | 155 | $83.19 | Automatic Execution |
08:58:32 - 20-Jun-25 |
| Sell* | 33 | $82.80 | Automatic Execution |
14:48:47 - 19-Jun-25 |
| Sell* | 299 | $82.86 | Automatic Execution |
08:56:45 - 19-Jun-25 |
| Sell* | 45 | $83.03 | Automatic Execution |
08:38:26 - 19-Jun-25 |
| Sell* | 236 | $83.03 | Automatic Execution |
08:38:22 - 19-Jun-25 |
| Sell* | 92 | $83.95 | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Buy* | 851 | $84.38 | Automatic Execution |
13:06:06 - 17-Jun-25 |
| Sell* | 849 | $84.37 | Automatic Execution |
13:31:40 - 16-Jun-25 |
| Buy* | 2,000 | $84.14 | Automatic Execution |
08:00:30 - 16-Jun-25 |
| Buy* | 1 | $84.07 | Suspected BUY Trade |
08:00:27 - 16-Jun-25 |
| Buy* | 720 | $83.87 | Automatic Execution |
12:35:07 - 13-Jun-25 |
| Buy* | 62 | $83.81 | Automatic Execution |
12:06:21 - 13-Jun-25 |
| Buy* | 28 | $83.74 | Automatic Execution |
11:58:45 - 13-Jun-25 |
| Buy* | 452 | $83.91 | Automatic Execution |
09:45:06 - 12-Jun-25 |
| Sell* | 95 | $83.72 | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Sell* | 82 | $83.78 | Automatic Execution |
08:58:00 - 12-Jun-25 |
| Sell* | 65 | $83.83 | Automatic Execution |
08:45:11 - 12-Jun-25 |
| Sell* | 720 | $84.46 | Automatic Execution |
08:12:31 - 11-Jun-25 |
| Buy* | 720 | $84.16 | Automatic Execution |
14:40:30 - 09-Jun-25 |
| Buy* | 316 | $84.27 | Automatic Execution |
16:29:02 - 05-Jun-25 |
| Sell* | 2,000 | $84.35 | Automatic Execution |
13:49:18 - 05-Jun-25 |
| Sell* | 316 | $83.78 | Automatic Execution |
15:05:54 - 04-Jun-25 |
| Unknown* | 88 | $83.73 | OTC Trade |
14:35:31 - 04-Jun-25 |