| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $73.46 | SI Trade |
13:33:45 - 16-Jan-26 |
| Buy* | 22 | $73.42 | Automatic Execution |
13:25:45 - 16-Jan-26 |
| Buy* | 2 | $73.42 | Automatic Execution |
13:25:45 - 16-Jan-26 |
| Buy* | 3 | $73.42 | Automatic Execution |
13:25:38 - 16-Jan-26 |
| Sell* | 7 | $73.40 | Automatic Execution |
13:23:30 - 16-Jan-26 |
| Unknown* | 0 | $73.40 | SI Trade |
13:10:21 - 16-Jan-26 |
| Sell* | 7 | $73.41 | Automatic Execution |
13:03:53 - 16-Jan-26 |
| Sell* | 5 | $73.42 | Automatic Execution |
12:55:37 - 16-Jan-26 |
| Sell* | 348 | $73.416 | Negotiated Trade |
12:51:54 - 16-Jan-26 |
| Buy* | 5 | $73.44 | Automatic Execution |
12:46:17 - 16-Jan-26 |
| Buy* | 60 | $73.44 | Automatic Execution |
12:46:17 - 16-Jan-26 |
| Buy* | 10 | $73.44 | Automatic Execution |
12:46:15 - 16-Jan-26 |
| Unknown* | 0 | $73.38974 | SI Trade Currency Conversion |
12:26:04 - 16-Jan-26 |
| Unknown* | 0 | $73.48 | SI Trade |
12:22:26 - 16-Jan-26 |
| Buy* | 5 | $73.45 | Automatic Execution |
12:18:28 - 16-Jan-26 |
| Sell* | 7 | $73.44 | Automatic Execution |
12:16:16 - 16-Jan-26 |
| Unknown* | 0 | $73.45 | SI Trade |
12:14:42 - 16-Jan-26 |
| Unknown* | 0 | $73.47 | SI Trade |
12:01:47 - 16-Jan-26 |
| Sell* | 36 | $73.44 | Automatic Execution |
12:00:01 - 16-Jan-26 |
| Unknown* | 0 | $73.48 | SI Trade |
11:59:31 - 16-Jan-26 |
| Sell* | 7 | $73.45 | Automatic Execution |
11:56:39 - 16-Jan-26 |
| Sell* | 7 | $73.48 | Automatic Execution |
11:37:03 - 16-Jan-26 |
| Unknown* | 51 | $73.41025 | SI Trade Currency Conversion |
11:31:19 - 16-Jan-26 |
| Unknown* | 92 | $73.4478 | Currency Conversion OTC Trade |
11:20:03 - 16-Jan-26 |
| Unknown* | 0 | $73.49 | SI Trade |
11:19:37 - 16-Jan-26 |
| Unknown* | 0 | $73.52 | SI Trade |
11:08:54 - 16-Jan-26 |
| Buy* | 120 | $73.53 | Automatic Execution |
11:08:11 - 16-Jan-26 |
| Buy* | 5 | $73.48 | Automatic Execution |
11:08:11 - 16-Jan-26 |
| Buy* | 5 | $73.48 | Automatic Execution |
11:08:11 - 16-Jan-26 |
| Unknown* | 0 | $73.52 | SI Trade |
10:53:22 - 16-Jan-26 |
| Buy* | 4 | $73.53 | Automatic Execution |
10:43:20 - 16-Jan-26 |
| Buy* | 1 | $73.53 | Automatic Execution |
10:43:20 - 16-Jan-26 |
| Sell* | 400 | $73.509 | SI Trade |
10:43:08 - 16-Jan-26 |
| Unknown* | 0 | $73.50 | SI Trade |
10:39:00 - 16-Jan-26 |
| Sell* | 7 | $73.51 | Automatic Execution |
10:35:24 - 16-Jan-26 |
| Unknown* | 813 | $73.48263 | SI Trade Currency Conversion |
10:29:18 - 16-Jan-26 |
| Sell* | 12 | $73.50 | SI Trade |
10:03:16 - 16-Jan-26 |
| Buy* | 1,040 | $73.50 | Automatic Execution |
10:03:16 - 16-Jan-26 |
| Buy* | 1 | $73.55 | Automatic Execution |
10:01:16 - 16-Jan-26 |
| Buy* | 21 | $73.54 | Automatic Execution |
10:01:15 - 16-Jan-26 |
| Unknown* | 0 | $73.55 | SI Trade |
09:47:33 - 16-Jan-26 |
| Unknown* | 0 | $73.52908 | SI Trade Currency Conversion |
09:36:44 - 16-Jan-26 |
| Unknown* | 1 | $73.55231 | SI Trade Currency Conversion |
09:25:08 - 16-Jan-26 |
| Unknown* | 0 | $73.50 | SI Trade |
09:17:01 - 16-Jan-26 |
| Unknown* | 0 | $73.55 | SI Trade |
09:14:59 - 16-Jan-26 |
| Buy* | 2 | $73.55 | Automatic Execution |
09:13:23 - 16-Jan-26 |
| Buy* | 1 | $73.55 | Automatic Execution |
09:13:23 - 16-Jan-26 |
| Unknown* | 20,000 | $0.00 | SI Trade Currency Conversion |
09:12:54 - 16-Jan-26 |
| Buy* | 400 | $73.5279 | SI Trade |
08:59:24 - 16-Jan-26 |
| Buy* | 3 | $73.55 | SI Trade |
08:57:37 - 16-Jan-26 |
| Buy* | 15 | $73.55 | SI Trade |
08:57:25 - 16-Jan-26 |
| Sell* | 1 | $73.56 | Automatic Execution |
08:53:07 - 16-Jan-26 |
| Unknown* | 0 | $73.58 | SI Trade |
08:24:10 - 16-Jan-26 |
| Buy* | 4 | $73.56 | Automatic Execution |
08:14:33 - 16-Jan-26 |
| Unknown* | 0 | $73.57 | SI Trade |
08:12:45 - 16-Jan-26 |
| Sell* | 55 | $73.54 | Automatic Execution |
08:07:52 - 16-Jan-26 |
| Sell* | 189 | $73.54 | Automatic Execution |
08:07:51 - 16-Jan-26 |
| Sell* | 245 | $73.54 | Automatic Execution |
08:07:50 - 16-Jan-26 |
| Buy* | 44 | $73.55 | Automatic Execution |
08:05:47 - 16-Jan-26 |
| Buy* | 190 | $73.55 | Automatic Execution |
08:05:47 - 16-Jan-26 |
| Unknown* | 0 | $73.57553 | SI Trade Currency Conversion |
08:05:46 - 16-Jan-26 |
| Unknown* | 2 | $73.57553 | SI Trade Currency Conversion |
08:05:13 - 16-Jan-26 |
| Unknown* | 0 | $73.57553 | SI Trade Currency Conversion |
08:05:11 - 16-Jan-26 |
| Unknown* | 0 | $73.58715 | SI Trade Currency Conversion |
08:04:49 - 16-Jan-26 |
| Unknown* | 0 | $73.58715 | SI Trade Currency Conversion |
08:04:49 - 16-Jan-26 |
| Unknown* | 0 | $73.58715 | SI Trade Currency Conversion |
08:04:49 - 16-Jan-26 |
| Unknown* | 0 | $73.58715 | SI Trade Currency Conversion |
08:04:49 - 16-Jan-26 |
| Unknown* | 4 | $73.69166 | Currency Conversion OTC Trade |
08:04:01 - 16-Jan-26 |
| Buy* | 223 | $73.56 | Automatic Execution |
08:03:45 - 16-Jan-26 |
| Buy* | 10 | $73.56 | Automatic Execution |
08:03:45 - 16-Jan-26 |
| Buy* | 187 | $73.57 | Automatic Execution |
08:01:59 - 16-Jan-26 |
| Buy* | 236 | $73.56 | Automatic Execution |
08:01:39 - 16-Jan-26 |
| Unknown* | 1 | $73.68445 | SI Trade Currency Conversion |
08:01:35 - 16-Jan-26 |
| Unknown* | 13 | $73.55 | Negotiated Trade OTC Trade |
08:01:32 - 16-Jan-26 |
| Buy* | 1 | $73.55 | Automatic Execution |
08:01:00 - 16-Jan-26 |
| Buy* | 171 | $73.55 | Suspected BUY Trade |
08:00:25 - 16-Jan-26 |
| Unknown* | 0 | $73.54 | SI Trade |
08:00:22 - 16-Jan-26 |
| Sell* | 2,070 | $73.56 | Uncrossing Trade |
16:35:07 - 15-Jan-26 |
| Buy* | 32 | $73.65 | Automatic Execution |
16:29:56 - 15-Jan-26 |
| Buy* | 40 | $73.65 | Automatic Execution |
16:29:56 - 15-Jan-26 |
| Unknown* | 1 | $73.64 | OTC Trade |
16:28:14 - 15-Jan-26 |
| Unknown* | 19,056 | $73.5683 | OTC Trade |
16:28:04 - 15-Jan-26 |
| Sell* | 40 | $73.55 | Automatic Execution |
16:28:04 - 15-Jan-26 |
| Sell* | 2,496 | $73.57 | Automatic Execution |
16:28:04 - 15-Jan-26 |
| Sell* | 4,080 | $73.58 | Automatic Execution |
16:28:04 - 15-Jan-26 |
| Sell* | 3,170 | $73.59 | Automatic Execution |
16:28:04 - 15-Jan-26 |
| Sell* | 1,902 | $73.61 | Automatic Execution |
16:28:04 - 15-Jan-26 |
| Buy* | 3 | $73.62 | Automatic Execution |
16:22:21 - 15-Jan-26 |
| Buy* | 2 | $73.59 | Automatic Execution |
16:22:21 - 15-Jan-26 |
| Unknown* | 0 | $73.58 | SI Trade |
16:21:49 - 15-Jan-26 |
| Buy* | 26 | $73.58 | Automatic Execution |
16:18:38 - 15-Jan-26 |
| Buy* | 10 | $73.58 | Automatic Execution |
16:18:38 - 15-Jan-26 |
| Unknown* | 0 | $73.71818 | SI Trade Currency Conversion |
16:11:05 - 15-Jan-26 |
| Sell* | 75 | $73.52828 | SI Trade |
16:10:44 - 15-Jan-26 |
| Sell* | 137 | $73.55 | Automatic Execution |
16:08:19 - 15-Jan-26 |
| Sell* | 122 | $73.56 | Automatic Execution |
16:06:25 - 15-Jan-26 |
| Sell* | 19 | $73.55 | Automatic Execution |
16:05:07 - 15-Jan-26 |
| Sell* | 148 | $73.57 | Automatic Execution |
16:03:00 - 15-Jan-26 |
| Sell* | 7 | $73.54 | Automatic Execution |
15:53:30 - 15-Jan-26 |
| Unknown* | 0 | $73.70654 | SI Trade Currency Conversion |
15:47:02 - 15-Jan-26 |
| Buy* | 2 | $73.58 | Automatic Execution |
15:43:09 - 15-Jan-26 |
| Sell* | 2 | $73.51 | SI Trade |
15:39:47 - 15-Jan-26 |
| Unknown* | 0 | $73.56 | SI Trade |
15:39:01 - 15-Jan-26 |
| Sell* | 128 | $73.52 | Automatic Execution |
15:28:24 - 15-Jan-26 |
| Unknown* | 0 | $73.788 | SI Trade Currency Conversion |
15:26:57 - 15-Jan-26 |
| Unknown* | 0 | $73.788 | SI Trade Currency Conversion |
15:26:55 - 15-Jan-26 |
| Buy* | 1 | $73.54 | Automatic Execution |
15:23:27 - 15-Jan-26 |
| Buy* | 7 | $73.52 | SI Trade |
15:18:55 - 15-Jan-26 |
| Buy* | 1 | $73.52 | Automatic Execution |
15:05:22 - 15-Jan-26 |
| Buy* | 18 | $73.52 | Automatic Execution |
14:53:15 - 15-Jan-26 |
| Buy* | 10 | $73.51 | Automatic Execution |
14:53:06 - 15-Jan-26 |
| Buy* | 30 | $73.51 | Automatic Execution |
14:53:06 - 15-Jan-26 |
| Buy* | 50 | $73.51 | Automatic Execution |
14:53:06 - 15-Jan-26 |
| Buy* | 100 | $73.51 | Automatic Execution |
14:53:06 - 15-Jan-26 |
| Buy* | 210 | $73.51 | Automatic Execution |
14:53:06 - 15-Jan-26 |
| Sell* | 1 | $73.48 | SI Trade |
14:50:11 - 15-Jan-26 |
| Buy* | 1 | $73.45 | SI Trade |
14:45:45 - 15-Jan-26 |
| Sell* | 40 | $73.46 | Automatic Execution |
14:42:43 - 15-Jan-26 |
| Sell* | 5 | $73.51 | Automatic Execution |
14:41:20 - 15-Jan-26 |
| Unknown* | 25,000 | $73.75309 | Currency Conversion OTC Trade |
14:39:17 - 15-Jan-26 |
| Unknown* | 1,000 | $73.73245 | SI Trade Currency Conversion |
14:36:22 - 15-Jan-26 |
| Buy* | 2 | $73.65 | SI Trade |
14:29:31 - 15-Jan-26 |
| Buy* | 1,237 | $73.6219 | Result of RFQ |
14:27:02 - 15-Jan-26 |
| Unknown* | 0 | $73.71818 | SI Trade Currency Conversion |
14:17:36 - 15-Jan-26 |
| Buy* | 13 | $73.59 | SI Trade |
14:14:26 - 15-Jan-26 |
| Unknown* | 1 | $73.75309 | SI Trade Currency Conversion |
14:14:06 - 15-Jan-26 |
| Sell* | 14 | $73.52 | SI Trade |
13:55:45 - 15-Jan-26 |
| Unknown* | 0 | $73.59 | SI Trade |
13:47:49 - 15-Jan-26 |
| Unknown* | 1 | $73.74145 | Currency Conversion OTC Trade |
13:36:17 - 15-Jan-26 |
| Sell* | 1 | $73.57 | Automatic Execution |
13:33:26 - 15-Jan-26 |
| Buy* | 1 | $73.62 | SI Trade |
13:22:00 - 15-Jan-26 |
| Unknown* | 0 | $73.64836 | Currency Conversion OTC Trade |
13:12:48 - 15-Jan-26 |
| Unknown* | 0 | $73.64836 | Currency Conversion OTC Trade |
13:12:48 - 15-Jan-26 |
| Sell* | 32 | $73.55 | Automatic Execution |
13:01:48 - 15-Jan-26 |
| Buy* | 238 | $73.59 | Automatic Execution |
12:59:26 - 15-Jan-26 |
| Unknown* | 0 | $73.5669 | SI Trade Currency Conversion |
12:43:59 - 15-Jan-26 |
| Unknown* | 1 | $73.61345 | SI Trade Currency Conversion |
12:28:23 - 15-Jan-26 |
| Unknown* | 1 | $73.61345 | SI Trade Currency Conversion |
12:28:21 - 15-Jan-26 |
| Unknown* | 0 | $73.57854 | SI Trade Currency Conversion |
12:24:13 - 15-Jan-26 |
| Unknown* | 0 | $73.61345 | SI Trade Currency Conversion |
12:08:14 - 15-Jan-26 |
| Sell* | 1 | $73.54 | Automatic Execution |
12:07:32 - 15-Jan-26 |
| Sell* | 12 | $73.54 | Automatic Execution |
12:07:32 - 15-Jan-26 |
| Buy* | 2 | $73.61 | SI Trade |
12:06:53 - 15-Jan-26 |
| Sell* | 6 | $73.61 | Automatic Execution |
11:49:04 - 15-Jan-26 |
| Sell* | 787 | $73.61 | Automatic Execution |
11:15:21 - 15-Jan-26 |
| Sell* | 787 | $73.62 | Automatic Execution |
10:58:10 - 15-Jan-26 |
| Sell* | 787 | $73.62 | Automatic Execution |
10:55:52 - 15-Jan-26 |
| Unknown* | 1 | $73.65999 | SI Trade Currency Conversion |
10:50:49 - 15-Jan-26 |
| Buy* | 1 | $73.65 | Automatic Execution |
10:50:41 - 15-Jan-26 |
| Buy* | 1 | $73.65 | Automatic Execution |
10:50:41 - 15-Jan-26 |
| Unknown* | 0 | $73.65 | SI Trade |
10:42:07 - 15-Jan-26 |
| Unknown* | 0 | $73.59017 | SI Trade Currency Conversion |
10:39:45 - 15-Jan-26 |
| Unknown* | 0 | $73.59 | SI Trade |
10:33:02 - 15-Jan-26 |
| Buy* | 7 | $73.62 | Automatic Execution |
10:22:38 - 15-Jan-26 |
| Sell* | 1 | $73.54 | Automatic Execution |
10:05:32 - 15-Jan-26 |
| Sell* | 8 | $73.54 | Automatic Execution |
10:05:31 - 15-Jan-26 |
| Sell* | 2 | $73.56 | Automatic Execution |
10:05:31 - 15-Jan-26 |
| Sell* | 1,585 | $73.58 | Automatic Execution |
09:31:53 - 15-Jan-26 |
| Sell* | 745 | $73.58 | Automatic Execution |
09:31:53 - 15-Jan-26 |
| Unknown* | 0 | $73.65999 | SI Trade Currency Conversion |
09:30:39 - 15-Jan-26 |
| Unknown* | 30,000 | $73.60181 | Currency Conversion OTC Trade |
09:30:34 - 15-Jan-26 |
| Unknown* | 0 | $73.63 | SI Trade |
09:19:27 - 15-Jan-26 |
| Sell* | 4 | $73.59 | SI Trade |
09:09:35 - 15-Jan-26 |
| Unknown* | 0 | $73.58 | SI Trade |
09:03:00 - 15-Jan-26 |
| Unknown* | 316 | $73.61345 | SI Trade Currency Conversion |
09:01:01 - 15-Jan-26 |
| Buy* | 400 | $73.6291 | SI Trade |
09:00:23 - 15-Jan-26 |
| Buy* | 7 | $73.64 | SI Trade |
08:48:50 - 15-Jan-26 |
| Buy* | 39 | $73.63 | Automatic Execution |
08:48:50 - 15-Jan-26 |
| Buy* | 32 | $73.61 | Automatic Execution |
08:48:50 - 15-Jan-26 |
| Sell* | 130 | $73.60 | Automatic Execution |
08:35:11 - 15-Jan-26 |
| Unknown* | 0 | $73.59017 | SI Trade Currency Conversion |
08:33:53 - 15-Jan-26 |
| Unknown* | 7 | $73.59017 | SI Trade Currency Conversion |
08:33:51 - 15-Jan-26 |
| Unknown* | 0 | $73.60 | SI Trade |
08:14:56 - 15-Jan-26 |
| Unknown* | 0 | $73.67163 | SI Trade Currency Conversion |
08:13:35 - 15-Jan-26 |
| Unknown* | 0 | $73.62 | SI Trade |
08:12:50 - 15-Jan-26 |
| Unknown* | 0 | $73.62 | SI Trade |
08:12:50 - 15-Jan-26 |
| Sell* | 1 | $73.57 | Automatic Execution |
08:07:51 - 15-Jan-26 |
| Sell* | 40 | $73.57 | Automatic Execution |
08:07:50 - 15-Jan-26 |
| Buy* | 43 | $73.59 | Automatic Execution |
08:07:17 - 15-Jan-26 |
| Buy* | 42 | $73.58 | Automatic Execution |
08:05:02 - 15-Jan-26 |
| Unknown* | 1 | $73.63672 | SI Trade Currency Conversion |
08:04:56 - 15-Jan-26 |
| Unknown* | 0 | $73.64836 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 1 | $73.64836 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 0 | $73.64836 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 0 | $73.64836 | SI Trade Currency Conversion |
08:04:55 - 15-Jan-26 |
| Unknown* | 0 | $73.61 | SI Trade |
08:04:42 - 15-Jan-26 |
| Unknown* | 0 | $73.76472 | Currency Conversion OTC Trade |
08:04:01 - 15-Jan-26 |
| Unknown* | 1 | $73.76472 | Currency Conversion OTC Trade |
08:04:01 - 15-Jan-26 |
| Unknown* | 6 | $73.76472 | Currency Conversion OTC Trade |
08:04:01 - 15-Jan-26 |
| Unknown* | 0 | $73.63 | SI Trade |
08:04:00 - 15-Jan-26 |
| Buy* | 48 | $73.59 | Automatic Execution |
08:03:16 - 15-Jan-26 |
| Sell* | 28 | $73.60 | Automatic Execution |
08:02:46 - 15-Jan-26 |
| Buy* | 1 | $73.63 | Automatic Execution |
08:00:59 - 15-Jan-26 |
| Buy* | 528 | $73.62 | Automatic Execution |
08:00:53 - 15-Jan-26 |
| Sell* | 56 | $73.58 | Automatic Execution |
08:00:44 - 15-Jan-26 |
| Sell* | 140 | $73.58 | Automatic Execution |
08:00:44 - 15-Jan-26 |
| Sell* | 190 | $73.58 | Automatic Execution |
08:00:44 - 15-Jan-26 |
| Buy* | 242 | $73.61 | Automatic Execution |
08:00:39 - 15-Jan-26 |
| Buy* | 36 | $73.60 | Automatic Execution |
08:00:39 - 15-Jan-26 |
| Buy* | 207 | $73.61 | Automatic Execution |
08:00:39 - 15-Jan-26 |