| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | $70.40 | Automatic Execution |
10:31:39 - 09-Jan-26 |
| Sell* | 167 | $70.40 | Automatic Execution |
10:31:39 - 09-Jan-26 |
| Sell* | 4 | $70.41 | Automatic Execution |
10:31:20 - 09-Jan-26 |
| Sell* | 115 | $70.42 | Automatic Execution |
10:30:40 - 09-Jan-26 |
| Sell* | 956 | $70.4245 | Negotiated Trade |
10:30:38 - 09-Jan-26 |
| Buy* | 500 | $70.45 | Automatic Execution |
10:29:53 - 09-Jan-26 |
| Unknown* | 1,330 | $70.4349 | OTC Trade |
10:29:52 - 09-Jan-26 |
| Sell* | 141 | $70.44 | Automatic Execution |
10:28:48 - 09-Jan-26 |
| Buy* | 42 | $70.46 | SI Trade |
10:27:54 - 09-Jan-26 |
| Buy* | 1 | $70.46 | SI Trade |
10:27:54 - 09-Jan-26 |
| Buy* | 23 | $70.48 | Automatic Execution |
10:26:18 - 09-Jan-26 |
| Unknown* | 550 | $70.4999 | Currency Conversion OTC Trade |
10:26:05 - 09-Jan-26 |
| Buy* | 2 | $70.46 | SI Trade |
10:25:47 - 09-Jan-26 |
| Unknown* | 0 | $70.54556 | SI Trade Currency Conversion |
10:25:27 - 09-Jan-26 |
| Unknown* | 300 | $70.53391 | SI Trade Currency Conversion |
10:24:41 - 09-Jan-26 |
| Sell* | 110 | $70.42 | Automatic Execution |
10:22:01 - 09-Jan-26 |
| Sell* | 48 | $70.4309 | Negotiated Trade |
10:21:52 - 09-Jan-26 |
| Unknown* | 40 | $70.45231 | SI Trade Currency Conversion |
10:16:52 - 09-Jan-26 |
| Unknown* | 4 | $70.44 | Negotiated Trade OTC Trade |
10:16:22 - 09-Jan-26 |
| Sell* | 18 | $70.38 | Automatic Execution |
10:08:48 - 09-Jan-26 |
| Buy* | 1 | $70.42 | SI Trade |
10:07:31 - 09-Jan-26 |
| Unknown* | 0 | $70.52004 | SI Trade Currency Conversion |
10:06:37 - 09-Jan-26 |
| Sell* | 4 | $70.40 | Automatic Execution |
10:05:01 - 09-Jan-26 |
| Sell* | 45 | $70.40 | Automatic Execution |
10:05:01 - 09-Jan-26 |
| Sell* | 35 | $70.42 | Automatic Execution |
10:04:43 - 09-Jan-26 |
| Buy* | 4 | $70.43 | SI Trade |
10:04:27 - 09-Jan-26 |
| Sell* | 70 | $70.40 | Automatic Execution |
10:04:16 - 09-Jan-26 |
| Unknown* | 0 | $70.53254 | SI Trade Currency Conversion |
10:03:56 - 09-Jan-26 |
| Unknown* | 350 | $70.52225 | SI Trade Currency Conversion |
10:03:34 - 09-Jan-26 |
| Unknown* | 300 | $70.52225 | SI Trade Currency Conversion |
10:03:14 - 09-Jan-26 |
| Unknown* | 500 | $70.52225 | SI Trade Currency Conversion |
10:02:58 - 09-Jan-26 |
| Unknown* | 500 | $70.49894 | SI Trade Currency Conversion |
10:02:38 - 09-Jan-26 |
| Buy* | 7 | $70.42 | SI Trade |
10:01:48 - 09-Jan-26 |
| Unknown* | 10 | $70.51074 | Currency Conversion Negotiated Trade |
10:01:25 - 09-Jan-26 |
| Buy* | 100 | $70.38 | Automatic Execution |
09:58:06 - 09-Jan-26 |
| Buy* | 600 | $70.39 | Automatic Execution |
09:56:25 - 09-Jan-26 |
| Buy* | 5 | $70.39 | SI Trade |
09:54:04 - 09-Jan-26 |
| Buy* | 1 | $70.39 | SI Trade |
09:53:00 - 09-Jan-26 |
| Unknown* | 0 | $70.39 | SI Trade |
09:52:45 - 09-Jan-26 |
| Buy* | 1 | $70.39 | SI Trade |
09:52:44 - 09-Jan-26 |
| Sell* | 149 | $70.38 | Automatic Execution |
09:52:37 - 09-Jan-26 |
| Unknown* | 1 | $70.40 | Negotiated Trade OTC Trade |
09:52:06 - 09-Jan-26 |
| Buy* | 7 | $70.40 | Automatic Execution |
09:51:42 - 09-Jan-26 |
| Buy* | 1 | $70.39 | SI Trade |
09:41:57 - 09-Jan-26 |
| Buy* | 1 | $70.42 | SI Trade |
09:41:54 - 09-Jan-26 |
| Buy* | 1 | $70.42 | SI Trade |
09:41:54 - 09-Jan-26 |
| Sell* | 15 | $70.40 | Automatic Execution |
09:41:45 - 09-Jan-26 |
| Sell* | 102 | $70.40 | Automatic Execution |
09:41:45 - 09-Jan-26 |
| Sell* | 318 | $70.40 | Automatic Execution |
09:41:45 - 09-Jan-26 |
| Sell* | 231 | $70.40 | Automatic Execution |
09:41:24 - 09-Jan-26 |
| Sell* | 231 | $70.40 | Automatic Execution |
09:41:24 - 09-Jan-26 |
| Sell* | 388 | $70.40 | Automatic Execution |
09:41:08 - 09-Jan-26 |
| Sell* | 46 | $70.43 | Automatic Execution |
09:39:56 - 09-Jan-26 |
| Sell* | 15 | $70.43 | SI Trade |
09:39:15 - 09-Jan-26 |
| Sell* | 1 | $70.43 | SI Trade |
09:39:15 - 09-Jan-26 |
| Sell* | 76 | $70.43 | Automatic Execution |
09:38:39 - 09-Jan-26 |
| Buy* | 15 | $70.46 | SI Trade |
09:38:37 - 09-Jan-26 |
| Buy* | 1 | $70.46 | SI Trade |
09:37:12 - 09-Jan-26 |
| Sell* | 98 | $70.45 | Automatic Execution |
09:33:21 - 09-Jan-26 |
| Sell* | 28 | $70.45 | Automatic Execution |
09:30:38 - 09-Jan-26 |
| Unknown* | 0 | $70.47 | SI Trade |
09:30:07 - 09-Jan-26 |
| Sell* | 4 | $70.48 | Automatic Execution |
09:29:35 - 09-Jan-26 |
| Buy* | 6 | $70.48 | Automatic Execution |
09:26:59 - 09-Jan-26 |
| Buy* | 100 | $70.48 | Result of RFQ |
09:24:37 - 09-Jan-26 |
| Buy* | 1 | $70.49 | SI Trade |
09:24:01 - 09-Jan-26 |
| Unknown* | 0 | $70.54556 | SI Trade Currency Conversion |
09:23:29 - 09-Jan-26 |
| Buy* | 24 | $70.49 | Automatic Execution |
09:22:39 - 09-Jan-26 |
| Sell* | 100 | $70.48 | Automatic Execution |
09:21:24 - 09-Jan-26 |
| Unknown* | 37 | $70.5712 | Currency Conversion Negotiated Trade |
09:17:48 - 09-Jan-26 |
| Unknown* | 0 | $70.49503 | SI Trade Currency Conversion |
09:17:21 - 09-Jan-26 |
| Buy* | 40 | $70.50 | Automatic Execution |
09:16:03 - 09-Jan-26 |
| Buy* | 10 | $70.50 | Automatic Execution |
09:16:03 - 09-Jan-26 |
| Buy* | 100 | $70.47 | Result of RFQ |
09:15:10 - 09-Jan-26 |
| Sell* | 3 | $70.44 | Automatic Execution |
09:13:48 - 09-Jan-26 |
| Buy* | 4 | $70.45 | Automatic Execution |
09:11:25 - 09-Jan-26 |
| Sell* | 100 | $70.42 | SI Trade |
09:09:03 - 09-Jan-26 |
| Buy* | 1 | $70.45 | SI Trade |
09:08:58 - 09-Jan-26 |
| Sell* | 462 | $70.45 | Automatic Execution |
09:06:27 - 09-Jan-26 |
| Sell* | 38 | $70.45 | Automatic Execution |
09:06:00 - 09-Jan-26 |
| Unknown* | 0 | $70.49436 | SI Trade Currency Conversion |
09:05:54 - 09-Jan-26 |
| Buy* | 100 | $70.43 | Result of RFQ |
09:05:11 - 09-Jan-26 |
| Buy* | 194 | $70.45 | Automatic Execution |
09:04:29 - 09-Jan-26 |
| Buy* | 231 | $70.45 | Automatic Execution |
09:04:29 - 09-Jan-26 |
| Sell* | 329 | $70.44 | Automatic Execution |
09:00:51 - 09-Jan-26 |
| Buy* | 54 | $70.42 | Automatic Execution |
09:00:09 - 09-Jan-26 |
| Unknown* | 5 | $70.42 | Negotiated Trade OTC Trade |
09:00:01 - 09-Jan-26 |
| Unknown* | 0 | $70.53254 | SI Trade Currency Conversion |
08:59:50 - 09-Jan-26 |
| Unknown* | 1 | $70.53254 | SI Trade Currency Conversion |
08:59:18 - 09-Jan-26 |
| Buy* | 130 | $70.418 | Suspected BUY Trade |
08:59:13 - 09-Jan-26 |
| Sell* | 31 | $70.40 | Automatic Execution |
08:59:04 - 09-Jan-26 |
| Sell* | 193 | $70.40 | Result of RFQ |
08:59:04 - 09-Jan-26 |
| Unknown* | 13 | $70.54505 | SI Trade Currency Conversion |
08:58:27 - 09-Jan-26 |
| Buy* | 12 | $70.44 | Automatic Execution |
08:58:26 - 09-Jan-26 |
| Unknown* | 750 | $70.51059 | SI Trade Currency Conversion |
08:57:10 - 09-Jan-26 |
| Unknown* | 0 | $70.46397 | SI Trade Currency Conversion |
08:54:37 - 09-Jan-26 |
| Sell* | 110 | $70.39 | Automatic Execution |
08:53:56 - 09-Jan-26 |
| Sell* | 38 | $70.40 | Automatic Execution |
08:52:00 - 09-Jan-26 |
| Sell* | 4 | $70.40 | Automatic Execution |
08:52:00 - 09-Jan-26 |
| Sell* | 63 | $70.42 | Automatic Execution |
08:52:00 - 09-Jan-26 |
| Sell* | 5 | $70.42 | Automatic Execution |
08:52:00 - 09-Jan-26 |
| Buy* | 5 | $70.45 | Automatic Execution |
08:50:34 - 09-Jan-26 |
| Unknown* | 700 | $70.4349 | OTC Trade |
08:50:34 - 09-Jan-26 |
| Sell* | 2 | $70.42 | SI Trade |
08:50:25 - 09-Jan-26 |
| Buy* | 173 | $70.46 | Automatic Execution |
08:50:11 - 09-Jan-26 |
| Buy* | 228 | $70.45 | Automatic Execution |
08:50:11 - 09-Jan-26 |
| Unknown* | 700 | $70.4349 | OTC Trade |
08:49:36 - 09-Jan-26 |
| Buy* | 3 | $70.45 | Automatic Execution |
08:49:34 - 09-Jan-26 |
| Unknown* | 350 | $70.4349 | OTC Trade |
08:48:49 - 09-Jan-26 |
| Unknown* | 200 | $70.4364 | OTC Trade |
08:46:04 - 09-Jan-26 |
| Unknown* | 200 | $70.4367 | OTC Trade |
08:44:41 - 09-Jan-26 |
| Sell* | 114 | $70.42 | Automatic Execution |
08:40:26 - 09-Jan-26 |
| Unknown* | 191 | $70.50806 | Currency Conversion Negotiated Trade |
08:38:13 - 09-Jan-26 |
| Buy* | 1 | $70.42 | SI Trade |
08:38:13 - 09-Jan-26 |
| Buy* | 1 | $70.42 | SI Trade |
08:38:13 - 09-Jan-26 |
| Buy* | 5 | $70.38 | Automatic Execution |
08:36:28 - 09-Jan-26 |
| Buy* | 4 | $70.38 | Automatic Execution |
08:36:27 - 09-Jan-26 |
| Buy* | 1 | $70.36 | SI Trade |
08:34:10 - 09-Jan-26 |
| Buy* | 1 | $70.36 | SI Trade |
08:34:10 - 09-Jan-26 |
| Buy* | 70 | $70.37 | Automatic Execution |
08:33:07 - 09-Jan-26 |
| Unknown* | 0 | $70.37 | SI Trade |
08:32:45 - 09-Jan-26 |
| Buy* | 8 | $70.42 | Automatic Execution |
08:29:45 - 09-Jan-26 |
| Buy* | 5 | $70.44 | SI Trade |
08:29:12 - 09-Jan-26 |
| Buy* | 48 | $70.44 | SI Trade |
08:28:49 - 09-Jan-26 |
| Buy* | 1 | $70.43 | SI Trade |
08:26:22 - 09-Jan-26 |
| Unknown* | 9 | $70.45751 | SI Trade Currency Conversion |
08:25:14 - 09-Jan-26 |
| Buy* | 29 | $70.42 | Automatic Execution |
08:25:08 - 09-Jan-26 |
| Buy* | 25 | $70.40 | Automatic Execution |
08:25:08 - 09-Jan-26 |
| Buy* | 4 | $70.41 | SI Trade |
08:23:53 - 09-Jan-26 |
| Buy* | 25 | $70.41 | Automatic Execution |
08:23:19 - 09-Jan-26 |
| Buy* | 30 | $70.40 | Automatic Execution |
08:21:40 - 09-Jan-26 |
| Buy* | 1 | $70.42 | SI Trade |
08:21:02 - 09-Jan-26 |
| Buy* | 5 | $70.40 | SI Trade |
08:20:23 - 09-Jan-26 |
| Buy* | 58 | $70.40 | Automatic Execution |
08:19:14 - 09-Jan-26 |
| Unknown* | 350 | $70.41511 | Currency Conversion OTC Trade |
08:16:28 - 09-Jan-26 |
| Buy* | 1 | $70.39 | SI Trade |
08:15:57 - 09-Jan-26 |
| Unknown* | 0 | $70.48252 | SI Trade Currency Conversion |
08:15:23 - 09-Jan-26 |
| Sell* | 1 | $70.33 | SI Trade |
08:15:21 - 09-Jan-26 |
| Buy* | 2 | $70.38 | SI Trade |
08:13:34 - 09-Jan-26 |
| Unknown* | 0 | $70.39 | SI Trade |
08:12:46 - 09-Jan-26 |
| Buy* | 75 | $70.39 | SI Trade |
08:12:46 - 09-Jan-26 |
| Buy* | 1 | $70.39 | Automatic Execution |
08:12:46 - 09-Jan-26 |
| Buy* | 449 | $70.39 | Automatic Execution |
08:12:46 - 09-Jan-26 |
| Buy* | 35 | $70.39 | SI Trade |
08:11:17 - 09-Jan-26 |
| Buy* | 1 | $70.39 | SI Trade |
08:11:17 - 09-Jan-26 |
| Unknown* | 843 | $70.42095 | Currency Conversion OTC Trade |
08:09:08 - 09-Jan-26 |
| Buy* | 511 | $70.439 | Suspected BUY Trade |
08:08:25 - 09-Jan-26 |
| Unknown* | 3 | $70.44 | Negotiated Trade OTC Trade |
08:07:05 - 09-Jan-26 |
| Unknown* | 0 | $70.44065 | SI Trade Currency Conversion |
08:06:22 - 09-Jan-26 |
| Sell* | 3 | $70.31 | SI Trade |
08:05:38 - 09-Jan-26 |
| Buy* | 100 | $70.46 | Automatic Execution |
08:04:21 - 09-Jan-26 |
| Buy* | 18 | $70.46 | Automatic Execution |
08:04:21 - 09-Jan-26 |
| Buy* | 13 | $70.46 | Automatic Execution |
08:04:21 - 09-Jan-26 |
| Buy* | 1 | $70.48 | SI Trade |
08:04:08 - 09-Jan-26 |
| Unknown* | 14 | $70.18 | Negotiated Trade OTC Trade |
08:02:34 - 09-Jan-26 |
| Unknown* | 1 | $70.18 | Negotiated Trade OTC Trade |
08:02:34 - 09-Jan-26 |
| Unknown* | 9 | $70.18 | Negotiated Trade OTC Trade |
08:02:34 - 09-Jan-26 |
| Unknown* | 14 | $70.18 | Negotiated Trade OTC Trade |
08:02:33 - 09-Jan-26 |
| Buy* | 8 | $70.43 | SI Trade |
08:01:24 - 09-Jan-26 |
| Unknown* | 0 | $70.42 | OTC Trade |
08:01:19 - 09-Jan-26 |
| Unknown* | 0 | $70.42 | SI Trade |
08:01:19 - 09-Jan-26 |
| Buy* | 1 | $70.44 | SI Trade |
08:01:08 - 09-Jan-26 |
| Buy* | 2 | $70.43 | SI Trade |
08:01:08 - 09-Jan-26 |
| Buy* | 2 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 1 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 7 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 5 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 1 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 3 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 11 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 8 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 9 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 1 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Buy* | 2 | $70.44 | SI Trade |
08:01:04 - 09-Jan-26 |
| Sell* | 15 | $70.20 | SI Trade |
08:01:03 - 09-Jan-26 |
| Sell* | 2 | $70.20 | SI Trade |
08:01:03 - 09-Jan-26 |
| Sell* | 2 | $70.20 | SI Trade |
08:01:03 - 09-Jan-26 |
| Unknown* | 0 | $70.79516 | SI Trade Currency Conversion |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | $70.79516 | SI Trade Currency Conversion |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | $70.79516 | SI Trade Currency Conversion |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | $70.79516 | SI Trade Currency Conversion |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | $70.79516 | SI Trade Currency Conversion |
08:01:00 - 09-Jan-26 |
| Unknown* | 2 | $70.79516 | SI Trade Currency Conversion |
08:00:59 - 09-Jan-26 |
| Unknown* | 2 | $70.79516 | SI Trade Currency Conversion |
08:00:59 - 09-Jan-26 |
| Unknown* | 2 | $70.80767 | SI Trade Currency Conversion |
08:00:59 - 09-Jan-26 |
| Unknown* | 2 | $70.82018 | SI Trade Currency Conversion |
08:00:59 - 09-Jan-26 |
| Buy* | 2 | $70.45 | Automatic Execution |
08:00:57 - 09-Jan-26 |
| Unknown* | 0 | $70.84519 | SI Trade Currency Conversion |
08:00:52 - 09-Jan-26 |
| Unknown* | 0 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 0 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 2 | $69.64463 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 0 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 0 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 9 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 0 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 0 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 0 | $69.64463 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 1 | $69.64463 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 2 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 1 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |
| Unknown* | 0 | $70.31994 | SI Trade Currency Conversion |
08:00:51 - 09-Jan-26 |