| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 993 | $77.5891 | SI Trade |
19:02:54 - 23-Jan-26 |
| Buy* | 1,034 | $78.13 | Suspected BUY Trade |
16:35:26 - 23-Jan-26 |
| Unknown* | 0 | $78.26 | SI Trade |
16:23:59 - 23-Jan-26 |
| Buy* | 1 | $78.33 | Automatic Execution |
16:20:56 - 23-Jan-26 |
| Buy* | 1 | $78.39 | SI Trade |
16:19:18 - 23-Jan-26 |
| Buy* | 53 | $78.39 | SI Trade |
16:18:45 - 23-Jan-26 |
| Buy* | 7 | $78.37 | SI Trade |
16:17:26 - 23-Jan-26 |
| Unknown* | 0 | $78.33 | SI Trade |
16:17:15 - 23-Jan-26 |
| Buy* | 1 | $78.33 | SI Trade |
16:17:14 - 23-Jan-26 |
| Sell* | 551 | $78.25 | Automatic Execution |
16:10:34 - 23-Jan-26 |
| Sell* | 900 | $78.25 | Automatic Execution |
16:10:34 - 23-Jan-26 |
| Unknown* | 0 | $78.32 | SI Trade |
16:09:40 - 23-Jan-26 |
| Buy* | 196 | $78.28 | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 65 | $78.25 | SI Trade |
16:07:14 - 23-Jan-26 |
| Sell* | 32 | $78.30 | Automatic Execution |
16:03:31 - 23-Jan-26 |
| Sell* | 50 | $78.274 | Negotiated Trade |
16:02:48 - 23-Jan-26 |
| Sell* | 24 | $78.24 | Automatic Execution |
15:58:14 - 23-Jan-26 |
| Sell* | 1 | $78.25 | Automatic Execution |
15:58:02 - 23-Jan-26 |
| Unknown* | 1 | $77.99244 | Currency Conversion Negotiated Trade |
15:57:30 - 23-Jan-26 |
| Buy* | 1 | $78.32 | SI Trade |
15:57:21 - 23-Jan-26 |
| Sell* | 25 | $78.29 | Automatic Execution |
15:54:23 - 23-Jan-26 |
| Buy* | 23 | $78.26 | Automatic Execution |
15:53:58 - 23-Jan-26 |
| Buy* | 2 | $78.30 | Automatic Execution |
15:53:15 - 23-Jan-26 |
| Buy* | 4 | $78.30 | SI Trade |
15:52:33 - 23-Jan-26 |
| Sell* | 3 | $78.2806 | Result of RFQ |
15:50:42 - 23-Jan-26 |
| Buy* | 1 | $78.32 | SI Trade |
15:50:37 - 23-Jan-26 |
| Buy* | 423 | $78.33 | SI Trade |
15:49:45 - 23-Jan-26 |
| Unknown* | 0 | $78.34 | SI Trade |
15:49:14 - 23-Jan-26 |
| Unknown* | 0 | $78.34 | OTC Trade |
15:49:14 - 23-Jan-26 |
| Buy* | 252 | $78.30 | SI Trade |
15:47:47 - 23-Jan-26 |
| Unknown* | 0 | $78.19 | SI Trade |
15:46:38 - 23-Jan-26 |
| Sell* | 6,367 | $78.28 | Automatic Execution |
15:45:51 - 23-Jan-26 |
| Buy* | 2,764 | $78.28 | Automatic Execution |
15:45:51 - 23-Jan-26 |
| Buy* | 1,427 | $78.28 | Automatic Execution |
15:45:51 - 23-Jan-26 |
| Buy* | 443 | $78.28 | Automatic Execution |
15:45:51 - 23-Jan-26 |
| Sell* | 900 | $78.23 | Automatic Execution |
15:45:51 - 23-Jan-26 |
| Sell* | 900 | $78.24 | Automatic Execution |
15:45:46 - 23-Jan-26 |
| Sell* | 16 | $78.26 | Automatic Execution |
15:43:00 - 23-Jan-26 |
| Sell* | 1 | $78.30 | SI Trade |
15:37:54 - 23-Jan-26 |
| Sell* | 1 | $78.30 | SI Trade |
15:37:54 - 23-Jan-26 |
| Buy* | 4 | $78.26 | Automatic Execution |
15:36:57 - 23-Jan-26 |
| Sell* | 481 | $78.23 | Automatic Execution |
15:36:56 - 23-Jan-26 |
| Sell* | 370 | $78.30 | Automatic Execution |
15:34:55 - 23-Jan-26 |
| Unknown* | 0 | $78.30 | SI Trade |
15:33:24 - 23-Jan-26 |
| Sell* | 2 | $78.31 | SI Trade |
15:32:53 - 23-Jan-26 |
| Unknown* | 0 | $78.37 | SI Trade |
15:32:49 - 23-Jan-26 |
| Sell* | 5 | $78.33 | Automatic Execution |
15:32:38 - 23-Jan-26 |
| Sell* | 925 | $78.32 | Automatic Execution |
15:31:42 - 23-Jan-26 |
| Buy* | 370 | $78.35 | Automatic Execution |
15:31:06 - 23-Jan-26 |
| Buy* | 370 | $78.32 | Automatic Execution |
15:29:54 - 23-Jan-26 |
| Buy* | 370 | $78.40 | Automatic Execution |
15:23:54 - 23-Jan-26 |
| Unknown* | 0 | $78.60685 | SI Trade Currency Conversion |
15:23:01 - 23-Jan-26 |
| Unknown* | 0 | $78.49276 | SI Trade Currency Conversion |
15:23:00 - 23-Jan-26 |
| Buy* | 370 | $78.36 | Automatic Execution |
15:22:45 - 23-Jan-26 |
| Sell* | 32 | $78.21 | SI Trade |
15:20:52 - 23-Jan-26 |
| Buy* | 370 | $78.22 | Automatic Execution |
15:20:40 - 23-Jan-26 |
| Buy* | 5 | $78.11 | Automatic Execution |
15:19:28 - 23-Jan-26 |
| Buy* | 30 | $78.20 | Automatic Execution |
15:17:14 - 23-Jan-26 |
| Buy* | 18 | $78.22 | SI Trade |
15:15:27 - 23-Jan-26 |
| Sell* | 70 | $78.15 | Automatic Execution |
15:14:20 - 23-Jan-26 |
| Sell* | 370 | $78.26 | Automatic Execution |
15:12:57 - 23-Jan-26 |
| Buy* | 370 | $78.30 | Automatic Execution |
15:12:18 - 23-Jan-26 |
| Buy* | 1 | $78.30 | SI Trade |
15:12:00 - 23-Jan-26 |
| Unknown* | 0 | $78.30 | SI Trade |
15:11:47 - 23-Jan-26 |
| Buy* | 5 | $78.30 | SI Trade |
15:11:05 - 23-Jan-26 |
| Sell* | 518 | $78.32 | Automatic Execution |
15:08:17 - 23-Jan-26 |
| Buy* | 51 | $78.38 | Automatic Execution |
15:06:27 - 23-Jan-26 |
| Buy* | 60 | $78.36 | Automatic Execution |
15:06:23 - 23-Jan-26 |
| Unknown* | 3 | $78.27334 | Currency Conversion Negotiated Trade |
15:01:03 - 23-Jan-26 |
| Buy* | 1 | $78.52 | SI Trade |
14:58:53 - 23-Jan-26 |
| Unknown* | 0 | $78.49 | SI Trade |
14:58:38 - 23-Jan-26 |
| Buy* | 1 | $78.56 | SI Trade |
14:55:31 - 23-Jan-26 |
| Buy* | 50 | $78.42 | Automatic Execution |
14:53:18 - 23-Jan-26 |
| Buy* | 50 | $78.41 | Automatic Execution |
14:52:56 - 23-Jan-26 |
| Sell* | 1 | $78.43 | SI Trade |
14:52:17 - 23-Jan-26 |
| Unknown* | 1 | $78.35707 | Currency Conversion Negotiated Trade |
14:51:11 - 23-Jan-26 |
| Buy* | 50 | $78.46 | Automatic Execution |
14:49:44 - 23-Jan-26 |
| Buy* | 50 | $78.46 | Automatic Execution |
14:49:44 - 23-Jan-26 |
| Unknown* | 34 | $78.32263 | Currency Conversion Negotiated Trade |
14:49:43 - 23-Jan-26 |
| Buy* | 3 | $78.52 | SI Trade |
14:49:00 - 23-Jan-26 |
| Sell* | 12 | $78.50 | Automatic Execution |
14:47:36 - 23-Jan-26 |
| Unknown* | 0 | $78.60 | SI Trade |
14:46:17 - 23-Jan-26 |
| Buy* | 294 | $78.63 | Automatic Execution |
14:44:18 - 23-Jan-26 |
| Buy* | 463 | $78.63 | Automatic Execution |
14:44:18 - 23-Jan-26 |
| Buy* | 309 | $78.63 | Automatic Execution |
14:44:18 - 23-Jan-26 |
| Buy* | 443 | $78.62 | Automatic Execution |
14:44:18 - 23-Jan-26 |
| Buy* | 1 | $78.56 | SI Trade |
14:40:19 - 23-Jan-26 |
| Unknown* | 0 | $78.52 | SI Trade |
14:40:13 - 23-Jan-26 |
| Sell* | 3 | $78.52 | SI Trade |
14:40:12 - 23-Jan-26 |
| Buy* | 2 | $78.50 | SI Trade |
14:36:21 - 23-Jan-26 |
| Sell* | 4 | $78.50 | Automatic Execution |
14:36:17 - 23-Jan-26 |
| Buy* | 18 | $78.55 | Automatic Execution |
14:35:18 - 23-Jan-26 |
| Sell* | 77 | $78.53 | SI Trade |
14:33:35 - 23-Jan-26 |
| Sell* | 94 | $78.52 | SI Trade |
14:33:34 - 23-Jan-26 |
| Sell* | 6 | $78.52 | SI Trade |
14:33:30 - 23-Jan-26 |
| Sell* | 6 | $78.54 | SI Trade |
14:33:25 - 23-Jan-26 |
| Sell* | 5 | $78.54 | SI Trade |
14:33:23 - 23-Jan-26 |
| Sell* | 6 | $78.52 | SI Trade |
14:33:22 - 23-Jan-26 |
| Sell* | 3 | $78.50 | SI Trade |
14:33:21 - 23-Jan-26 |
| Buy* | 13 | $78.65 | Automatic Execution |
14:31:34 - 23-Jan-26 |
| Sell* | 39 | $78.60 | Automatic Execution |
14:31:25 - 23-Jan-26 |
| Sell* | 139 | $78.70 | Automatic Execution |
14:31:06 - 23-Jan-26 |
| Buy* | 1 | $78.79 | SI Trade |
14:27:16 - 23-Jan-26 |
| Buy* | 8 | $78.80 | SI Trade |
14:26:32 - 23-Jan-26 |
| Buy* | 90 | $78.80 | Automatic Execution |
14:26:30 - 23-Jan-26 |
| Sell* | 29 | $78.80 | Automatic Execution |
14:24:58 - 23-Jan-26 |
| Sell* | 493 | $78.8013 | SI Trade |
14:20:34 - 23-Jan-26 |
| Sell* | 114 | $78.75 | Automatic Execution |
14:15:30 - 23-Jan-26 |
| Unknown* | 0 | $78.81 | SI Trade |
14:12:42 - 23-Jan-26 |
| Unknown* | 0 | $78.80 | SI Trade |
13:56:19 - 23-Jan-26 |
| Buy* | 6 | $78.80 | SI Trade |
13:56:19 - 23-Jan-26 |
| Buy* | 1 | $78.83 | SI Trade |
13:47:22 - 23-Jan-26 |
| Sell* | 26 | $78.84 | Automatic Execution |
13:42:51 - 23-Jan-26 |
| Sell* | 1 | $78.83 | SI Trade |
13:41:49 - 23-Jan-26 |
| Sell* | 8 | $78.83 | SI Trade |
13:41:48 - 23-Jan-26 |
| Buy* | 250 | $78.78 | Automatic Execution |
13:36:46 - 23-Jan-26 |
| Buy* | 1,222 | $78.81 | Automatic Execution |
13:35:55 - 23-Jan-26 |
| Buy* | 335 | $78.80 | Automatic Execution |
13:35:55 - 23-Jan-26 |
| Buy* | 885 | $78.80 | Automatic Execution |
13:35:55 - 23-Jan-26 |
| Sell* | 7 | $78.77 | SI Trade |
13:30:45 - 23-Jan-26 |
| Sell* | 26 | $78.84 | Automatic Execution |
13:30:18 - 23-Jan-26 |
| Buy* | 818 | $78.86 | Automatic Execution |
13:27:44 - 23-Jan-26 |
| Buy* | 52 | $78.85 | Automatic Execution |
13:27:44 - 23-Jan-26 |
| Sell* | 23 | $78.82 | SI Trade |
13:27:20 - 23-Jan-26 |
| Buy* | 38 | $78.86 | Automatic Execution |
13:26:53 - 23-Jan-26 |
| Sell* | 1 | $78.84 | SI Trade |
13:25:34 - 23-Jan-26 |
| Buy* | 141 | $78.86 | SI Trade |
13:24:46 - 23-Jan-26 |
| Buy* | 4 | $78.90 | SI Trade |
13:22:31 - 23-Jan-26 |
| Buy* | 6 | $78.89 | Automatic Execution |
13:22:30 - 23-Jan-26 |
| Buy* | 6 | $78.89 | SI Trade |
13:22:29 - 23-Jan-26 |
| Buy* | 7 | $78.89 | SI Trade |
13:22:27 - 23-Jan-26 |
| Buy* | 3 | $78.99 | SI Trade |
13:05:30 - 23-Jan-26 |
| Buy* | 2 | $78.99 | SI Trade |
13:05:12 - 23-Jan-26 |
| Buy* | 4 | $79.00 | SI Trade |
13:03:00 - 23-Jan-26 |
| Sell* | 753 | $78.97 | Automatic Execution |
13:01:19 - 23-Jan-26 |
| Sell* | 495 | $78.97 | Automatic Execution |
13:01:06 - 23-Jan-26 |
| Unknown* | 0 | $79.11391 | SI Trade Currency Conversion |
12:59:25 - 23-Jan-26 |
| Buy* | 3 | $79.04 | SI Trade |
12:56:14 - 23-Jan-26 |
| Buy* | 3 | $79.03 | SI Trade |
12:56:00 - 23-Jan-26 |
| Buy* | 14 | $79.03 | Automatic Execution |
12:56:00 - 23-Jan-26 |
| Buy* | 61 | $79.03 | Automatic Execution |
12:55:58 - 23-Jan-26 |
| Sell* | 1 | $78.99 | SI Trade |
12:55:51 - 23-Jan-26 |
| Sell* | 8 | $78.98 | Automatic Execution |
12:45:26 - 23-Jan-26 |
| Unknown* | 0 | $78.93 | SI Trade |
12:36:31 - 23-Jan-26 |
| Sell* | 13 | $78.90 | Automatic Execution |
12:33:53 - 23-Jan-26 |
| Buy* | 12 | $78.96 | SI Trade |
12:31:52 - 23-Jan-26 |
| Buy* | 1 | $78.98 | SI Trade |
12:28:50 - 23-Jan-26 |
| Buy* | 5 | $78.98 | SI Trade |
12:26:05 - 23-Jan-26 |
| Buy* | 1 | $78.96 | SI Trade |
12:23:09 - 23-Jan-26 |
| Buy* | 1 | $78.96 | SI Trade |
12:23:09 - 23-Jan-26 |
| Buy* | 1 | $78.94 | SI Trade |
12:17:38 - 23-Jan-26 |
| Buy* | 4 | $78.94 | SI Trade |
12:17:36 - 23-Jan-26 |
| Unknown* | 4 | $78.79328 | Currency Conversion Negotiated Trade |
12:17:30 - 23-Jan-26 |
| Buy* | 46 | $78.94 | Automatic Execution |
12:17:21 - 23-Jan-26 |
| Unknown* | 0 | $78.93 | SI Trade |
12:07:43 - 23-Jan-26 |
| Buy* | 1 | $78.96 | SI Trade |
11:57:28 - 23-Jan-26 |
| Buy* | 1 | $78.96 | SI Trade |
11:57:28 - 23-Jan-26 |
| Buy* | 5 | $78.94 | SI Trade |
11:46:14 - 23-Jan-26 |
| Unknown* | 0 | $79.03 | SI Trade |
11:42:32 - 23-Jan-26 |
| Buy* | 1 | $79.01 | SI Trade |
11:18:44 - 23-Jan-26 |
| Buy* | 5 | $79.01 | SI Trade |
11:18:44 - 23-Jan-26 |
| Buy* | 2,200 | $78.9939 | SI Trade |
11:18:38 - 23-Jan-26 |
| Buy* | 30 | $78.94 | Automatic Execution |
11:09:37 - 23-Jan-26 |
| Buy* | 185 | $78.98 | Automatic Execution |
11:01:48 - 23-Jan-26 |
| Buy* | 117 | $78.96 | Automatic Execution |
10:55:57 - 23-Jan-26 |
| Buy* | 24 | $78.95 | Automatic Execution |
10:55:57 - 23-Jan-26 |
| Sell* | 470 | $78.9269 | SI Trade |
10:54:02 - 23-Jan-26 |
| Buy* | 25 | $78.95 | SI Trade |
10:53:22 - 23-Jan-26 |
| Unknown* | 0 | $78.95 | SI Trade |
10:52:48 - 23-Jan-26 |
| Unknown* | 1 | $78.75277 | Currency Conversion Negotiated Trade |
10:45:47 - 23-Jan-26 |
| Buy* | 20 | $78.94 | SI Trade |
10:44:02 - 23-Jan-26 |
| Unknown* | 1 | $78.79598 | Currency Conversion Negotiated Trade |
10:39:20 - 23-Jan-26 |
| Unknown* | 0 | $78.93 | SI Trade |
10:38:55 - 23-Jan-26 |
| Buy* | 252 | $78.93 | Automatic Execution |
10:37:58 - 23-Jan-26 |
| Buy* | 98 | $78.92 | Automatic Execution |
10:37:58 - 23-Jan-26 |
| Sell* | 3 | $78.89 | SI Trade |
10:36:43 - 23-Jan-26 |
| Unknown* | 0 | $79.31674 | SI Trade Currency Conversion |
10:27:57 - 23-Jan-26 |
| Unknown* | 0 | $78.97 | SI Trade |
10:26:42 - 23-Jan-26 |
| Sell* | 22 | $78.92 | Automatic Execution |
10:24:24 - 23-Jan-26 |
| Buy* | 2 | $78.96 | Automatic Execution |
10:21:55 - 23-Jan-26 |
| Buy* | 49 | $78.95 | Automatic Execution |
10:21:55 - 23-Jan-26 |
| Buy* | 50 | $78.95 | Automatic Execution |
10:17:56 - 23-Jan-26 |
| Buy* | 31 | $78.92 | SI Trade |
10:15:26 - 23-Jan-26 |
| Buy* | 31 | $78.91 | SI Trade |
10:13:27 - 23-Jan-26 |
| Buy* | 56 | $78.92 | Automatic Execution |
10:12:29 - 23-Jan-26 |
| Buy* | 1 | $78.93 | SI Trade |
10:11:50 - 23-Jan-26 |
| Buy* | 83 | $78.97 | Automatic Execution |
10:06:27 - 23-Jan-26 |
| Sell* | 40 | $78.94 | SI Trade |
10:02:00 - 23-Jan-26 |
| Unknown* | 2 | $78.81759 | Currency Conversion Negotiated Trade |
10:00:58 - 23-Jan-26 |
| Buy* | 1 | $78.97 | Automatic Execution |
09:52:38 - 23-Jan-26 |
| Buy* | 14 | $78.91 | Automatic Execution |
09:46:27 - 23-Jan-26 |
| Buy* | 33 | $78.96 | Automatic Execution |
09:42:01 - 23-Jan-26 |
| Buy* | 257 | $79.00 | Automatic Execution |
09:34:01 - 23-Jan-26 |
| Buy* | 50 | $79.00 | Automatic Execution |
09:34:01 - 23-Jan-26 |
| Unknown* | 0 | $79.01 | SI Trade |
09:32:41 - 23-Jan-26 |
| Sell* | 19 | $79.04 | Automatic Execution |
09:29:26 - 23-Jan-26 |
| Unknown* | 130 | $79.04717 | Currency Conversion Negotiated Trade |
09:24:36 - 23-Jan-26 |
| Unknown* | 36 | $79.04717 | Currency Conversion Negotiated Trade |
09:24:03 - 23-Jan-26 |
| Sell* | 980 | $79.06 | Automatic Execution |
09:23:44 - 23-Jan-26 |
| Sell* | 1,058 | $79.06 | Automatic Execution |
09:23:44 - 23-Jan-26 |