| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $65.49 | SI Trade |
10:51:52 - 22-Jan-26 |
| Sell* | 373 | $65.42 | Automatic Execution |
10:51:20 - 22-Jan-26 |
| Sell* | 400 | $65.42 | Automatic Execution |
10:51:20 - 22-Jan-26 |
| Sell* | 549 | $65.43 | Automatic Execution |
10:51:20 - 22-Jan-26 |
| Sell* | 66 | $65.40 | Automatic Execution |
10:21:21 - 22-Jan-26 |
| Sell* | 24 | $65.40 | Automatic Execution |
10:21:21 - 22-Jan-26 |
| Sell* | 24 | $65.40 | Automatic Execution |
10:21:21 - 22-Jan-26 |
| Sell* | 38 | $65.40 | Automatic Execution |
10:21:21 - 22-Jan-26 |
| Sell* | 90 | $65.40 | Automatic Execution |
10:21:21 - 22-Jan-26 |
| Buy* | 3 | $65.46 | Automatic Execution |
09:05:22 - 22-Jan-26 |
| Unknown* | 0 | $65.36 | SI Trade |
08:18:39 - 22-Jan-26 |
| Sell* | 252 | $64.79 | Uncrossing Trade |
16:35:07 - 21-Jan-26 |
| Sell* | 36 | $64.82 | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Buy* | 11 | $64.90 | Automatic Execution |
15:33:04 - 21-Jan-26 |
| Buy* | 12 | $64.90 | Automatic Execution |
15:33:02 - 21-Jan-26 |
| Buy* | 30 | $64.90 | Automatic Execution |
15:33:02 - 21-Jan-26 |
| Buy* | 18 | $64.90 | Automatic Execution |
15:33:02 - 21-Jan-26 |
| Buy* | 9 | $64.90 | Automatic Execution |
15:32:46 - 21-Jan-26 |
| Buy* | 126 | $64.44 | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 39 | $64.43 | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Sell* | 24 | $64.25 | Automatic Execution |
12:00:41 - 21-Jan-26 |
| Sell* | 42 | $64.25 | Automatic Execution |
12:00:41 - 21-Jan-26 |
| Buy* | 787 | $64.31 | Automatic Execution |
11:56:02 - 21-Jan-26 |
| Sell* | 12 | $64.35 | Automatic Execution |
11:49:10 - 21-Jan-26 |
| Sell* | 18 | $64.35 | Automatic Execution |
11:49:10 - 21-Jan-26 |
| Sell* | 18 | $64.35 | Automatic Execution |
11:49:10 - 21-Jan-26 |
| Sell* | 120 | $64.35 | Automatic Execution |
11:49:10 - 21-Jan-26 |
| Sell* | 3 | $64.44 | Result of RFQ |
10:56:24 - 21-Jan-26 |
| Sell* | 93 | $64.46556 | Ordinary |
08:44:15 - 21-Jan-26 |
| Unknown* | 0 | $64.51 | SI Trade |
08:19:15 - 21-Jan-26 |
| Unknown* | 0 | $64.51 | SI Trade |
08:18:10 - 21-Jan-26 |
| Unknown* | 0 | $64.48 | SI Trade |
08:11:37 - 21-Jan-26 |
| Unknown* | 0 | $64.48 | SI Trade |
08:00:00 - 21-Jan-26 |
| Unknown* | 0 | $64.48 | SI Trade |
08:00:00 - 21-Jan-26 |
| Unknown* | 0 | $64.48 | SI Trade |
08:00:00 - 21-Jan-26 |
| Sell* | 2 | $64.72 | SI Trade |
16:01:45 - 20-Jan-26 |
| Unknown* | 0 | $64.52 | SI Trade |
15:03:19 - 20-Jan-26 |
| Buy* | 12 | $64.46 | Automatic Execution |
14:33:00 - 20-Jan-26 |
| Buy* | 12 | $64.46 | Automatic Execution |
14:33:00 - 20-Jan-26 |
| Buy* | 24 | $64.46 | Automatic Execution |
14:33:00 - 20-Jan-26 |
| Buy* | 18 | $64.46 | Automatic Execution |
14:33:00 - 20-Jan-26 |
| Buy* | 12 | $64.46 | Automatic Execution |
14:33:00 - 20-Jan-26 |
| Unknown* | 0 | $64.58 | SI Trade |
14:31:25 - 20-Jan-26 |
| Buy* | 152 | $64.53 | Automatic Execution |
13:34:13 - 20-Jan-26 |
| Buy* | 152 | $64.53 | Automatic Execution |
13:34:13 - 20-Jan-26 |
| Sell* | 563 | $64.64 | Automatic Execution |
13:17:17 - 20-Jan-26 |
| Sell* | 438 | $64.58 | Automatic Execution |
13:11:15 - 20-Jan-26 |
| Sell* | 486 | $64.51 | Automatic Execution |
12:18:46 - 20-Jan-26 |
| Sell* | 139 | $64.51 | Automatic Execution |
11:53:02 - 20-Jan-26 |
| Sell* | 539 | $64.51 | Automatic Execution |
11:53:02 - 20-Jan-26 |
| Sell* | 787 | $64.51 | Automatic Execution |
11:53:02 - 20-Jan-26 |
| Buy* | 22 | $64.59 | SI Trade |
11:46:37 - 20-Jan-26 |
| Buy* | 2,784 | $64.61 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 383 | $64.59 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 2,697 | $64.58 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 305 | $64.56 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 305 | $64.55 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 305 | $64.55 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 220 | $64.54 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 787 | $64.54 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 600 | $64.54 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 541 | $64.54 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Buy* | 1,798 | $64.53 | Automatic Execution |
11:46:37 - 20-Jan-26 |
| Sell* | 465 | $64.43 | Automatic Execution |
10:37:21 - 20-Jan-26 |
| Buy* | 1 | $64.50 | SI Trade |
10:34:41 - 20-Jan-26 |
| Buy* | 20 | $64.50 | SI Trade |
10:34:38 - 20-Jan-26 |
| Buy* | 1 | $64.48 | SI Trade |
10:26:38 - 20-Jan-26 |
| Sell* | 92 | $64.45 | Automatic Execution |
10:26:38 - 20-Jan-26 |
| Sell* | 128 | $64.45 | Automatic Execution |
10:26:38 - 20-Jan-26 |
| Sell* | 6 | $64.45 | Automatic Execution |
10:26:38 - 20-Jan-26 |
| Sell* | 118 | $64.44 | Automatic Execution |
10:26:20 - 20-Jan-26 |
| Sell* | 168 | $64.44 | Automatic Execution |
10:26:19 - 20-Jan-26 |
| Sell* | 443 | $64.33 | Automatic Execution |
09:51:14 - 20-Jan-26 |
| Unknown* | 16 | $63.95567 | SI Trade Currency Conversion |
09:46:24 - 20-Jan-26 |
| Unknown* | 0 | $64.43 | SI Trade |
09:34:05 - 20-Jan-26 |
| Unknown* | 0 | $64.52 | SI Trade |
08:19:21 - 20-Jan-26 |
| Unknown* | 0 | $64.53 | SI Trade |
08:18:32 - 20-Jan-26 |
| Unknown* | 0 | $64.53 | SI Trade |
08:17:06 - 20-Jan-26 |
| Buy* | 1 | $64.78 | Automatic Execution |
15:46:41 - 19-Jan-26 |
| Sell* | 80 | $64.75 | Automatic Execution |
15:41:39 - 19-Jan-26 |
| Sell* | 4 | $64.73 | Automatic Execution |
15:32:08 - 19-Jan-26 |
| Unknown* | 0 | $64.74 | SI Trade |
15:09:30 - 19-Jan-26 |
| Buy* | 6 | $64.75 | SI Trade |
15:00:32 - 19-Jan-26 |
| Buy* | 5 | $64.75 | Automatic Execution |
14:53:22 - 19-Jan-26 |
| Sell* | 2 | $64.66 | SI Trade |
14:46:23 - 19-Jan-26 |
| Sell* | 3 | $64.66 | SI Trade |
14:46:21 - 19-Jan-26 |
| Buy* | 63 | $64.7403 | Result of RFQ |
14:42:32 - 19-Jan-26 |
| Unknown* | 0 | $64.88 | SI Trade |
14:30:56 - 19-Jan-26 |
| Sell* | 1 | $64.68 | Automatic Execution |
14:27:59 - 19-Jan-26 |
| Unknown* | 0 | $64.80 | SI Trade |
14:02:59 - 19-Jan-26 |
| Unknown* | 0 | $64.83 | SI Trade |
13:54:06 - 19-Jan-26 |
| Unknown* | 0 | $64.75 | SI Trade |
12:37:35 - 19-Jan-26 |
| Unknown* | 0 | $64.77 | SI Trade |
12:17:57 - 19-Jan-26 |
| Buy* | 42 | $64.70 | Automatic Execution |
11:59:50 - 19-Jan-26 |
| Buy* | 150 | $64.70 | Automatic Execution |
11:59:50 - 19-Jan-26 |
| Sell* | 12 | $64.91 | Automatic Execution |
09:19:30 - 19-Jan-26 |
| Sell* | 12 | $64.91 | Automatic Execution |
09:19:30 - 19-Jan-26 |
| Sell* | 30 | $64.91 | Automatic Execution |
09:19:30 - 19-Jan-26 |
| Sell* | 12 | $64.91 | Automatic Execution |
09:19:29 - 19-Jan-26 |
| Sell* | 126 | $64.91 | Automatic Execution |
09:19:29 - 19-Jan-26 |
| Sell* | 1 | $64.98 | SI Trade |
08:53:07 - 19-Jan-26 |
| Sell* | 4 | $64.98 | SI Trade |
08:53:05 - 19-Jan-26 |
| Unknown* | 0 | $65.06 | SI Trade |
08:21:56 - 19-Jan-26 |
| Unknown* | 0 | $65.07 | SI Trade |
08:19:28 - 19-Jan-26 |
| Unknown* | 0 | $65.04 | SI Trade |
08:01:09 - 19-Jan-26 |
| Unknown* | 0 | $65.02 | SI Trade |
08:01:09 - 19-Jan-26 |
| Sell* | 256 | $65.44 | Automatic Execution |
16:18:32 - 16-Jan-26 |
| Buy* | 194 | $65.51 | Automatic Execution |
15:07:49 - 16-Jan-26 |
| Sell* | 28 | $65.46 | Automatic Execution |
14:41:15 - 16-Jan-26 |
| Sell* | 118 | $65.90 | Automatic Execution |
14:21:42 - 16-Jan-26 |
| Unknown* | 0 | $65.89 | SI Trade |
13:18:55 - 16-Jan-26 |
| Sell* | 4 | $65.91 | Automatic Execution |
12:55:47 - 16-Jan-26 |
| Unknown* | 0 | $66.00 | SI Trade |
12:19:46 - 16-Jan-26 |
| Unknown* | 0 | $65.97 | SI Trade |
12:13:42 - 16-Jan-26 |
| Sell* | 4 | $66.01 | Automatic Execution |
11:52:39 - 16-Jan-26 |
| Sell* | 90 | $66.03 | Automatic Execution |
10:27:53 - 16-Jan-26 |
| Unknown* | 0 | $66.10 | SI Trade |
09:07:05 - 16-Jan-26 |
| Sell* | 33 | $66.01 | Automatic Execution |
08:40:40 - 16-Jan-26 |
| Sell* | 127 | $66.02 | Automatic Execution |
08:40:40 - 16-Jan-26 |
| Unknown* | 0 | $66.10 | SI Trade |
08:22:39 - 16-Jan-26 |
| Buy* | 34 | $66.08 | Suspected BUY Trade |
16:35:16 - 15-Jan-26 |
| Unknown* | 0 | $65.93 | SI Trade |
15:14:07 - 15-Jan-26 |
| Buy* | 57 | $65.91 | Automatic Execution |
14:53:15 - 15-Jan-26 |
| Sell* | 6 | $65.79 | Automatic Execution |
14:43:12 - 15-Jan-26 |
| Sell* | 193 | $65.78 | Automatic Execution |
14:42:39 - 15-Jan-26 |
| Sell* | 6 | $66.09 | Automatic Execution |
14:35:37 - 15-Jan-26 |
| Buy* | 11 | $66.07 | SI Trade |
14:24:30 - 15-Jan-26 |
| Buy* | 126 | $66.07 | Automatic Execution |
14:24:30 - 15-Jan-26 |
| Unknown* | 2 | $66.23658 | Currency Conversion Negotiated Trade |
14:16:49 - 15-Jan-26 |
| Sell* | 118 | $65.97 | Automatic Execution |
14:05:01 - 15-Jan-26 |
| Buy* | 115 | $65.98 | Automatic Execution |
12:20:34 - 15-Jan-26 |
| Sell* | 7 | $65.94 | Automatic Execution |
12:20:22 - 15-Jan-26 |
| Sell* | 18 | $65.95 | Automatic Execution |
12:00:00 - 15-Jan-26 |
| Sell* | 24 | $65.94 | Automatic Execution |
12:00:00 - 15-Jan-26 |
| Sell* | 12 | $65.94 | Automatic Execution |
12:00:00 - 15-Jan-26 |
| Sell* | 24 | $65.94 | Automatic Execution |
11:58:18 - 15-Jan-26 |
| Sell* | 12 | $65.93 | Automatic Execution |
11:53:09 - 15-Jan-26 |
| Sell* | 12 | $65.93 | Automatic Execution |
11:53:09 - 15-Jan-26 |
| Sell* | 28 | $65.93 | Automatic Execution |
11:53:09 - 15-Jan-26 |
| Sell* | 9 | $65.93 | Automatic Execution |
11:53:09 - 15-Jan-26 |
| Sell* | 3 | $65.95 | Automatic Execution |
11:53:09 - 15-Jan-26 |
| Sell* | 12 | $65.95 | Automatic Execution |
11:51:34 - 15-Jan-26 |
| Buy* | 6 | $66.01 | SI Trade |
11:34:31 - 15-Jan-26 |
| Unknown* | 0 | $65.99 | SI Trade |
10:27:17 - 15-Jan-26 |
| Unknown* | 0 | $65.98 | SI Trade |
09:41:16 - 15-Jan-26 |
| Buy* | 92 | $66.04 | Automatic Execution |
08:11:02 - 15-Jan-26 |
| Buy* | 463 | $65.97 | Automatic Execution |
08:00:28 - 15-Jan-26 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:27 - 15-Jan-26 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:27 - 15-Jan-26 |
| Unknown* | 0 | $66.02 | SI Trade |
08:00:27 - 15-Jan-26 |
| Buy* | 527 | $65.97 | Automatic Execution |
08:00:27 - 15-Jan-26 |
| Buy* | 7 | $66.02 | Suspected BUY Trade |
08:00:27 - 15-Jan-26 |
| Unknown* | 0 | $65.63 | SI Trade |
16:16:52 - 14-Jan-26 |
| Unknown* | 0 | $65.48 | SI Trade |
16:12:12 - 14-Jan-26 |
| Buy* | 203 | $65.52 | Automatic Execution |
15:47:02 - 14-Jan-26 |
| Buy* | 126 | $65.72 | Automatic Execution |
14:52:35 - 14-Jan-26 |
| Unknown* | 0 | $65.75 | SI Trade |
14:47:40 - 14-Jan-26 |
| Buy* | 3 | $65.74 | Automatic Execution |
14:46:51 - 14-Jan-26 |
| Sell* | 1,575 | $65.79 | Automatic Execution |
14:43:38 - 14-Jan-26 |
| Sell* | 787 | $65.78 | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Sell* | 128 | $65.73 | Automatic Execution |
14:38:28 - 14-Jan-26 |
| Sell* | 787 | $65.73 | Automatic Execution |
14:38:28 - 14-Jan-26 |
| Sell* | 1,453 | $65.73 | Automatic Execution |
14:38:28 - 14-Jan-26 |
| Sell* | 24 | $65.48 | Automatic Execution |
13:34:05 - 14-Jan-26 |
| Sell* | 126 | $65.41 | Automatic Execution |
12:08:22 - 14-Jan-26 |
| Sell* | 1,420 | $65.41 | Automatic Execution |
12:08:22 - 14-Jan-26 |
| Buy* | 672 | $65.49 | Automatic Execution |
12:07:22 - 14-Jan-26 |
| Buy* | 615 | $65.49 | Automatic Execution |
12:07:22 - 14-Jan-26 |
| Buy* | 787 | $65.48 | Automatic Execution |
12:07:22 - 14-Jan-26 |
| Buy* | 649 | $65.48 | Automatic Execution |
12:07:22 - 14-Jan-26 |
| Buy* | 787 | $65.48 | Automatic Execution |
12:07:22 - 14-Jan-26 |
| Buy* | 2,130 | $65.47 | Automatic Execution |
12:07:22 - 14-Jan-26 |
| Buy* | 675 | $65.47 | Automatic Execution |
12:07:22 - 14-Jan-26 |
| Buy* | 1,420 | $65.46 | Automatic Execution |
12:07:22 - 14-Jan-26 |
| Sell* | 1,775 | $65.48 | Automatic Execution |
10:47:41 - 14-Jan-26 |
| Sell* | 16 | $65.4786 | Result of RFQ |
10:44:28 - 14-Jan-26 |
| Sell* | 156 | $65.49 | Automatic Execution |
10:39:28 - 14-Jan-26 |
| Sell* | 406 | $65.49 | Automatic Execution |
10:39:26 - 14-Jan-26 |
| Sell* | 58 | $65.49 | Automatic Execution |
10:39:24 - 14-Jan-26 |
| Sell* | 151 | $65.49 | Automatic Execution |
10:39:24 - 14-Jan-26 |
| Sell* | 81 | $65.47 | Automatic Execution |
10:38:27 - 14-Jan-26 |
| Sell* | 85 | $65.50 | Automatic Execution |
10:27:49 - 14-Jan-26 |
| Sell* | 1,322 | $65.50 | Automatic Execution |
10:27:26 - 14-Jan-26 |
| Sell* | 252 | $65.51 | Automatic Execution |
10:26:30 - 14-Jan-26 |
| Sell* | 2 | $65.51 | Automatic Execution |
10:26:01 - 14-Jan-26 |
| Sell* | 72 | $65.49 | Automatic Execution |
10:25:25 - 14-Jan-26 |
| Sell* | 12 | $65.48 | Automatic Execution |
10:25:25 - 14-Jan-26 |
| Sell* | 156 | $65.48 | Automatic Execution |
10:25:25 - 14-Jan-26 |
| Buy* | 675 | $65.49 | Automatic Execution |
10:25:25 - 14-Jan-26 |
| Buy* | 787 | $65.49 | Automatic Execution |
10:25:25 - 14-Jan-26 |
| Buy* | 787 | $65.48 | Automatic Execution |
10:22:34 - 14-Jan-26 |
| Buy* | 309 | $65.48 | Automatic Execution |
10:22:32 - 14-Jan-26 |
| Buy* | 675 | $65.48 | Automatic Execution |
10:22:32 - 14-Jan-26 |
| Buy* | 787 | $65.48 | Automatic Execution |
10:22:32 - 14-Jan-26 |
| Unknown* | 0 | $65.56 | SI Trade |
08:15:16 - 14-Jan-26 |
| Unknown* | 0 | $65.56 | SI Trade |
08:13:11 - 14-Jan-26 |
| Unknown* | 0 | $65.56 | SI Trade |
08:06:09 - 14-Jan-26 |
| Unknown* | 0 | $65.58395 | Currency Conversion OTC Trade |
08:01:17 - 14-Jan-26 |
| Unknown* | 0 | $65.58395 | SI Trade Currency Conversion |
08:01:17 - 14-Jan-26 |
| Buy* | 58 | $65.79 | Automatic Execution |
15:19:05 - 13-Jan-26 |