| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $68.28 | SI Trade |
13:12:44 - 22-Jan-26 |
| Unknown* | 2 | $68.23525 | SI Trade Currency Conversion |
13:09:12 - 22-Jan-26 |
| Unknown* | 0 | $68.24694 | SI Trade Currency Conversion |
13:04:02 - 22-Jan-26 |
| Unknown* | 0 | $68.23 | SI Trade |
12:53:23 - 22-Jan-26 |
| Unknown* | 0 | $68.31 | SI Trade |
12:51:31 - 22-Jan-26 |
| Unknown* | 20 | $68.25359 | SI Trade Currency Conversion |
12:51:28 - 22-Jan-26 |
| Unknown* | 0 | $68.25 | SI Trade |
12:45:48 - 22-Jan-26 |
| Unknown* | 0 | $68.20017 | SI Trade Currency Conversion |
12:42:43 - 22-Jan-26 |
| Unknown* | 0 | $68.27033 | SI Trade Currency Conversion |
12:39:36 - 22-Jan-26 |
| Unknown* | 5 | $68.06473 | SI Trade Currency Conversion |
12:38:39 - 22-Jan-26 |
| Unknown* | 0 | $68.26 | SI Trade |
12:37:01 - 22-Jan-26 |
| Unknown* | 0 | $68.24694 | SI Trade Currency Conversion |
12:34:49 - 22-Jan-26 |
| Buy* | 24 | $68.27 | Automatic Execution |
12:33:41 - 22-Jan-26 |
| Buy* | 28 | $68.27 | Automatic Execution |
12:33:41 - 22-Jan-26 |
| Sell* | 17 | $68.24 | SI Trade |
12:28:31 - 22-Jan-26 |
| Buy* | 20 | $68.24 | Automatic Execution |
12:28:31 - 22-Jan-26 |
| Unknown* | 0 | $68.24 | SI Trade |
12:22:03 - 22-Jan-26 |
| Unknown* | 0 | $68.13 | SI Trade Currency Conversion |
12:19:17 - 22-Jan-26 |
| Unknown* | 0 | $68.24 | SI Trade |
12:17:47 - 22-Jan-26 |
| Unknown* | 0 | $68.18847 | SI Trade Currency Conversion |
12:13:52 - 22-Jan-26 |
| Unknown* | 0 | $68.23525 | SI Trade Currency Conversion |
12:10:54 - 22-Jan-26 |
| Unknown* | 0 | $68.20017 | SI Trade Currency Conversion |
12:08:43 - 22-Jan-26 |
| Unknown* | 0 | $68.24 | SI Trade |
12:03:07 - 22-Jan-26 |
| Unknown* | 0 | $68.20 | SI Trade |
12:01:02 - 22-Jan-26 |
| Unknown* | 0 | $68.24 | SI Trade |
11:58:55 - 22-Jan-26 |
| Unknown* | 0 | $68.24 | SI Trade |
11:57:06 - 22-Jan-26 |
| Unknown* | 0 | $68.1417 | SI Trade Currency Conversion |
11:43:45 - 22-Jan-26 |
| Unknown* | 0 | $68.15339 | SI Trade Currency Conversion |
11:39:17 - 22-Jan-26 |
| Unknown* | 0 | $68.22 | SI Trade |
11:28:15 - 22-Jan-26 |
| Sell* | 1 | $68.22 | SI Trade |
11:18:33 - 22-Jan-26 |
| Unknown* | 0 | $68.28203 | SI Trade Currency Conversion |
11:16:55 - 22-Jan-26 |
| Unknown* | 0 | $68.27 | SI Trade |
11:12:34 - 22-Jan-26 |
| Buy* | 12 | $68.27 | Automatic Execution |
11:10:20 - 22-Jan-26 |
| Unknown* | 0 | $68.33 | SI Trade |
11:06:41 - 22-Jan-26 |
| Unknown* | 0 | $68.33 | SI Trade |
11:06:41 - 22-Jan-26 |
| Buy* | 17 | $68.27 | Automatic Execution |
11:06:41 - 22-Jan-26 |
| Unknown* | 0 | $68.23 | SI Trade |
10:57:56 - 22-Jan-26 |
| Unknown* | 0 | $68.31711 | SI Trade Currency Conversion |
10:54:48 - 22-Jan-26 |
| Unknown* | 0 | $68.27 | SI Trade |
10:53:03 - 22-Jan-26 |
| Unknown* | 1 | $68.28203 | Currency Conversion OTC Trade |
10:52:19 - 22-Jan-26 |
| Unknown* | 2 | $68.28203 | Currency Conversion OTC Trade |
10:52:19 - 22-Jan-26 |
| Unknown* | 0 | $68.28203 | Currency Conversion OTC Trade |
10:52:19 - 22-Jan-26 |
| Unknown* | 0 | $68.28203 | Currency Conversion OTC Trade |
10:52:19 - 22-Jan-26 |
| Unknown* | 1 | $68.28203 | Currency Conversion OTC Trade |
10:52:19 - 22-Jan-26 |
| Unknown* | 0 | $68.27 | SI Trade |
10:51:57 - 22-Jan-26 |
| Sell* | 3 | $68.23 | SI Trade |
10:50:45 - 22-Jan-26 |
| Sell* | 1 | $68.21 | SI Trade |
10:49:12 - 22-Jan-26 |
| Unknown* | 0 | $68.25864 | SI Trade Currency Conversion |
10:47:24 - 22-Jan-26 |
| Unknown* | 0 | $68.27 | SI Trade |
10:36:48 - 22-Jan-26 |
| Sell* | 1 | $68.25 | Automatic Execution |
10:36:48 - 22-Jan-26 |
| Unknown* | 0 | $68.31711 | SI Trade Currency Conversion |
10:36:28 - 22-Jan-26 |
| Buy* | 1 | $68.27 | Automatic Execution |
10:35:37 - 22-Jan-26 |
| Unknown* | 0 | $68.27033 | SI Trade Currency Conversion |
10:32:32 - 22-Jan-26 |
| Buy* | 1 | $68.27 | Automatic Execution |
10:31:06 - 22-Jan-26 |
| Buy* | 1 | $68.27 | Automatic Execution |
10:31:05 - 22-Jan-26 |
| Unknown* | 0 | $68.28203 | SI Trade Currency Conversion |
10:25:45 - 22-Jan-26 |
| Unknown* | 0 | $68.31711 | SI Trade Currency Conversion |
10:25:45 - 22-Jan-26 |
| Unknown* | 0 | $68.27 | SI Trade |
10:21:11 - 22-Jan-26 |
| Unknown* | 0 | $68.30541 | SI Trade Currency Conversion |
10:19:30 - 22-Jan-26 |
| Buy* | 2 | $68.27 | SI Trade |
10:18:05 - 22-Jan-26 |
| Unknown* | 0 | $68.30541 | SI Trade Currency Conversion |
10:16:25 - 22-Jan-26 |
| Unknown* | 0 | $68.28 | SI Trade |
10:16:14 - 22-Jan-26 |
| Unknown* | 0 | $68.21 | SI Trade |
10:13:37 - 22-Jan-26 |
| Buy* | 133 | $68.26 | Result of RFQ |
10:12:48 - 22-Jan-26 |
| Sell* | 2 | $68.28 | Automatic Execution |
10:12:02 - 22-Jan-26 |
| Buy* | 3 | $68.28 | Automatic Execution |
10:10:00 - 22-Jan-26 |
| Unknown* | 0 | $68.30541 | Currency Conversion OTC Trade |
10:07:50 - 22-Jan-26 |
| Buy* | 9 | $68.28 | Automatic Execution |
10:07:33 - 22-Jan-26 |
| Unknown* | 0 | $68.28 | SI Trade |
10:04:16 - 22-Jan-26 |
| Unknown* | 0 | $68.24 | SI Trade |
09:59:45 - 22-Jan-26 |
| Sell* | 20 | $68.24 | SI Trade |
09:57:19 - 22-Jan-26 |
| Unknown* | 0 | $68.31711 | SI Trade Currency Conversion |
09:54:18 - 22-Jan-26 |
| Unknown* | 0 | $68.28 | SI Trade |
09:52:26 - 22-Jan-26 |
| Unknown* | 0 | $68.29372 | Currency Conversion OTC Trade |
09:45:27 - 22-Jan-26 |
| Unknown* | 0 | $68.24694 | SI Trade Currency Conversion |
09:42:32 - 22-Jan-26 |
| Unknown* | 5 | $68.24694 | SI Trade Currency Conversion |
09:42:32 - 22-Jan-26 |
| Unknown* | 0 | $68.29372 | SI Trade Currency Conversion |
09:27:42 - 22-Jan-26 |
| Unknown* | 0 | $68.29 | SI Trade |
09:22:46 - 22-Jan-26 |
| Sell* | 2 | $68.28 | Automatic Execution |
09:22:40 - 22-Jan-26 |
| Unknown* | 0 | $68.35219 | SI Trade Currency Conversion |
09:18:35 - 22-Jan-26 |
| Unknown* | 0 | $68.30 | SI Trade |
09:17:28 - 22-Jan-26 |
| Unknown* | 0 | $68.26 | SI Trade |
09:16:20 - 22-Jan-26 |
| Unknown* | 0 | $68.25 | SI Trade |
09:16:00 - 22-Jan-26 |
| Buy* | 14 | $68.24 | Automatic Execution |
09:15:01 - 22-Jan-26 |
| Buy* | 1 | $68.24 | SI Trade |
09:07:51 - 22-Jan-26 |
| Buy* | 22 | $68.24 | SI Trade |
09:07:51 - 22-Jan-26 |
| Unknown* | 0 | $68.24694 | SI Trade Currency Conversion |
09:04:22 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
09:02:34 - 22-Jan-26 |
| Unknown* | 0 | $68.18847 | SI Trade Currency Conversion |
09:00:46 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:59:35 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:57:25 - 22-Jan-26 |
| Unknown* | 0 | $68.25864 | SI Trade Currency Conversion |
08:56:55 - 22-Jan-26 |
| Unknown* | 0 | $68.24 | SI Trade |
08:56:49 - 22-Jan-26 |
| Unknown* | 0 | $68.24 | SI Trade |
08:55:52 - 22-Jan-26 |
| Unknown* | 0 | $68.25 | SI Trade |
08:52:46 - 22-Jan-26 |
| Unknown* | 0 | $68.25 | SI Trade |
08:52:46 - 22-Jan-26 |
| Buy* | 22 | $68.17 | Automatic Execution |
08:52:28 - 22-Jan-26 |
| Buy* | 13 | $68.17 | Automatic Execution |
08:51:24 - 22-Jan-26 |
| Unknown* | 0 | $68.23525 | SI Trade Currency Conversion |
08:49:07 - 22-Jan-26 |
| Unknown* | 0 | $68.23525 | SI Trade Currency Conversion |
08:48:49 - 22-Jan-26 |
| Unknown* | 0 | $68.23525 | SI Trade Currency Conversion |
08:48:49 - 22-Jan-26 |
| Unknown* | 0 | $68.17678 | SI Trade Currency Conversion |
08:48:33 - 22-Jan-26 |
| Unknown* | 80 | $68.19064 | SI Trade Currency Conversion |
08:48:12 - 22-Jan-26 |
| Unknown* | 0 | $68.23525 | SI Trade Currency Conversion |
08:47:08 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:44:40 - 22-Jan-26 |
| Unknown* | 0 | $68.17678 | Currency Conversion OTC Trade |
08:42:34 - 22-Jan-26 |
| Unknown* | 0 | $68.16508 | SI Trade Currency Conversion |
08:40:17 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:38:27 - 22-Jan-26 |
| Unknown* | 0 | $68.19 | SI Trade |
08:36:15 - 22-Jan-26 |
| Buy* | 91 | $68.17 | Automatic Execution |
08:35:12 - 22-Jan-26 |
| Buy* | 19 | $68.17 | Automatic Execution |
08:35:12 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:34:43 - 22-Jan-26 |
| Sell* | 2 | $68.11 | SI Trade |
08:34:17 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:33:43 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:30:51 - 22-Jan-26 |
| Unknown* | 0 | $68.17 | SI Trade |
08:29:02 - 22-Jan-26 |
| Buy* | 216 | $68.19 | Automatic Execution |
08:26:13 - 22-Jan-26 |
| Buy* | 400 | $68.16 | Automatic Execution |
08:26:13 - 22-Jan-26 |
| Buy* | 285 | $68.15 | Automatic Execution |
08:26:13 - 22-Jan-26 |
| Buy* | 467 | $68.12 | Automatic Execution |
08:26:13 - 22-Jan-26 |
| Buy* | 27 | $68.12 | Automatic Execution |
08:26:13 - 22-Jan-26 |
| Buy* | 5 | $68.12 | Automatic Execution |
08:26:13 - 22-Jan-26 |
| Unknown* | 0 | $68.10661 | Currency Conversion OTC Trade |
08:25:58 - 22-Jan-26 |
| Unknown* | 0 | $68.11831 | Currency Conversion OTC Trade |
08:25:56 - 22-Jan-26 |
| Buy* | 2 | $68.10 | Automatic Execution |
08:25:06 - 22-Jan-26 |
| Buy* | 10 | $68.10 | Automatic Execution |
08:25:06 - 22-Jan-26 |
| Buy* | 3 | $68.10 | Automatic Execution |
08:24:08 - 22-Jan-26 |
| Unknown* | 0 | $68.10 | SI Trade |
08:22:31 - 22-Jan-26 |
| Unknown* | 0 | $68.15339 | SI Trade Currency Conversion |
08:20:01 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:19:29 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:19:09 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:19:09 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:19:09 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:19:09 - 22-Jan-26 |
| Unknown* | 0 | $68.16508 | SI Trade Currency Conversion |
08:19:06 - 22-Jan-26 |
| Unknown* | 0 | $68.16508 | SI Trade Currency Conversion |
08:18:56 - 22-Jan-26 |
| Unknown* | 0 | $68.16508 | SI Trade Currency Conversion |
08:18:46 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:18:28 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:16:58 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:16:37 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:16:37 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:16:06 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:16:06 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:15:55 - 22-Jan-26 |
| Unknown* | 68 | $68.10661 | SI Trade Currency Conversion |
08:15:38 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:15:10 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:14:01 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:14:01 - 22-Jan-26 |
| Unknown* | 0 | $68.1417 | SI Trade Currency Conversion |
08:12:56 - 22-Jan-26 |
| Unknown* | 0 | $68.1417 | SI Trade Currency Conversion |
08:12:56 - 22-Jan-26 |
| Unknown* | 0 | $68.1417 | SI Trade Currency Conversion |
08:11:07 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:10:17 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:10:17 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:09:45 - 22-Jan-26 |
| Unknown* | 0 | $68.11 | SI Trade |
08:09:31 - 22-Jan-26 |
| Unknown* | 0 | $68.12 | SI Trade |
08:08:17 - 22-Jan-26 |
| Unknown* | 0 | $68.12 | SI Trade |
08:07:09 - 22-Jan-26 |
| Buy* | 21 | $68.08 | Automatic Execution |
08:05:50 - 22-Jan-26 |
| Unknown* | 0 | $68.08322 | SI Trade Currency Conversion |
08:05:18 - 22-Jan-26 |
| Unknown* | 0 | $68.08 | SI Trade |
08:05:14 - 22-Jan-26 |
| Unknown* | 0 | $68.08 | SI Trade |
08:05:10 - 22-Jan-26 |
| Sell* | 89 | $68.07 | Automatic Execution |
08:05:07 - 22-Jan-26 |
| Unknown* | 0 | $68.08322 | SI Trade Currency Conversion |
08:05:03 - 22-Jan-26 |
| Unknown* | 0 | $68.08 | SI Trade |
08:05:01 - 22-Jan-26 |
| Unknown* | 5 | $68.02475 | SI Trade Currency Conversion |
08:04:59 - 22-Jan-26 |
| Unknown* | 3 | $68.02475 | Currency Conversion OTC Trade |
08:04:59 - 22-Jan-26 |
| Unknown* | 3 | $68.02475 | SI Trade Currency Conversion |
08:04:59 - 22-Jan-26 |
| Unknown* | 1 | $68.04814 | Currency Conversion OTC Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 0 | $68.04814 | Currency Conversion OTC Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 0 | $68.03645 | Currency Conversion OTC Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 0 | $68.04814 | Currency Conversion OTC Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 3 | $68.03645 | Currency Conversion OTC Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 3 | $68.02475 | Currency Conversion OTC Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 1 | $68.03645 | Currency Conversion OTC Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:58 - 22-Jan-26 |
| Unknown* | 0 | $68.08 | SI Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 3 | $68.02475 | SI Trade Currency Conversion |
08:04:58 - 22-Jan-26 |
| Unknown* | 0 | $68.12 | SI Trade |
08:04:58 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.02475 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 2 | $68.02475 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.02475 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.02475 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.02475 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.02475 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.05984 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |
| Unknown* | 0 | $68.02475 | SI Trade Currency Conversion |
08:04:57 - 22-Jan-26 |