| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,461 | $88.195 | SI Trade |
16:52:46 - 16-Jan-26 |
| Sell* | 16,396 | $88.24 | Uncrossing Trade |
16:35:23 - 16-Jan-26 |
| Sell* | 4,431 | $88.22 | Automatic Execution |
16:18:57 - 16-Jan-26 |
| Sell* | 13,250 | $88.22 | Automatic Execution |
16:08:57 - 16-Jan-26 |
| Buy* | 500 | $88.22 | Automatic Execution |
16:08:57 - 16-Jan-26 |
| Buy* | 1,250 | $88.22 | Automatic Execution |
16:08:57 - 16-Jan-26 |
| Unknown* | 0 | $88.27903 | Currency Conversion OTC Trade |
15:50:28 - 16-Jan-26 |
| Buy* | 972 | $88.20 | Automatic Execution |
15:41:39 - 16-Jan-26 |
| Buy* | 28 | $88.19 | Automatic Execution |
15:41:39 - 16-Jan-26 |
| Buy* | 900 | $88.21 | Automatic Execution |
15:31:39 - 16-Jan-26 |
| Unknown* | 0 | $88.11413 | SI Trade Currency Conversion |
15:14:40 - 16-Jan-26 |
| Unknown* | 0 | $88.18381 | SI Trade Currency Conversion |
14:26:23 - 16-Jan-26 |
| Sell* | 1,165 | $88.24 | Automatic Execution |
14:22:01 - 16-Jan-26 |
| Buy* | 5 | $88.24 | Automatic Execution |
14:22:01 - 16-Jan-26 |
| Buy* | 330 | $88.24 | Automatic Execution |
14:22:01 - 16-Jan-26 |
| Unknown* | 0 | $88.14897 | SI Trade Currency Conversion |
13:47:32 - 16-Jan-26 |
| Unknown* | 0 | $88.32 | SI Trade |
12:17:20 - 16-Jan-26 |
| Unknown* | 0 | $88.11413 | Currency Conversion OTC Trade |
12:10:53 - 16-Jan-26 |
| Unknown* | 0 | $88.24187 | SI Trade Currency Conversion |
11:21:46 - 16-Jan-26 |
| Unknown* | 0 | $88.23026 | SI Trade Currency Conversion |
11:17:27 - 16-Jan-26 |
| Unknown* | 0 | $88.26509 | Currency Conversion OTC Trade |
10:18:45 - 16-Jan-26 |
| Unknown* | 7,000 | $88.3099 | OTC Trade |
09:03:52 - 16-Jan-26 |
| Unknown* | 0 | $88.43928 | SI Trade Currency Conversion |
08:08:06 - 16-Jan-26 |
| Unknown* | 0 | $88.43928 | SI Trade Currency Conversion |
08:08:06 - 16-Jan-26 |
| Unknown* | 1 | $88.43928 | SI Trade Currency Conversion |
08:08:06 - 16-Jan-26 |
| Unknown* | 0 | $88.43928 | SI Trade Currency Conversion |
08:08:06 - 16-Jan-26 |
| Unknown* | 0 | $87.93763 | Currency Conversion OTC Trade |
08:04:00 - 16-Jan-26 |
| Unknown* | 0 | $88.72 | OTC Trade |
08:00:23 - 16-Jan-26 |
| Unknown* | 0 | $88.15 | OTC Trade |
08:00:20 - 16-Jan-26 |
| Unknown* | 0 | $88.80 | SI Trade |
08:00:19 - 16-Jan-26 |
| Sell* | 1 | $88.27 | Automatic Execution |
08:00:19 - 16-Jan-26 |
| Sell* | 1 | $88.27 | Automatic Execution |
08:00:19 - 16-Jan-26 |
| Sell* | 1 | $88.27 | Automatic Execution |
08:00:19 - 16-Jan-26 |
| Buy* | 51 | $88.26 | Automatic Execution |
08:00:19 - 16-Jan-26 |
| Buy* | 165 | $88.26 | Suspected BUY Trade |
08:00:19 - 16-Jan-26 |
| Sell* | 2,726 | $88.15 | Uncrossing Trade |
16:35:06 - 15-Jan-26 |
| Buy* | 950 | $88.24 | Automatic Execution |
16:17:40 - 15-Jan-26 |
| Buy* | 1,050 | $88.24 | Automatic Execution |
16:17:40 - 15-Jan-26 |
| Buy* | 200 | $88.24 | Automatic Execution |
16:17:26 - 15-Jan-26 |
| Buy* | 7 | $88.22 | Automatic Execution |
16:17:15 - 15-Jan-26 |
| Unknown* | 0 | $88.22 | SI Trade |
15:51:10 - 15-Jan-26 |
| Buy* | 28 | $88.23 | Automatic Execution |
15:45:12 - 15-Jan-26 |
| Buy* | 28 | $88.23 | Automatic Execution |
15:45:12 - 15-Jan-26 |
| Buy* | 7 | $88.23 | Automatic Execution |
15:45:12 - 15-Jan-26 |
| Unknown* | 5,664 | $88.2397 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | -5,700 | $88.2397 | SI Trade Correction Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 5,664 | $88.2397 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | -5,700 | $88.2397 | SI Trade Correction Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 6,797 | $88.2397 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | -7,000 | $88.2397 | SI Trade Correction Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 6,797 | $88.2397 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | -7,000 | $88.2397 | SI Trade Correction Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 7,000 | $88.2397 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | -7,000 | $0.00 | SI Trade Correction Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 5,700 | $88.2397 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | -5,700 | $0.00 | SI Trade Correction Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 7,000 | $88.2397 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | -7,000 | $0.00 | SI Trade Correction Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 5,700 | $88.2397 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | -5,700 | $0.00 | SI Trade Correction Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 7,000 | $0.00 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 5,700 | $0.00 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 7,000 | $0.00 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Unknown* | 5,700 | $0.00 | SI Trade Negotiated Trade |
15:32:43 - 15-Jan-26 |
| Sell* | 16 | $88.15 | Automatic Execution |
15:15:13 - 15-Jan-26 |
| Sell* | 13 | $88.17 | Automatic Execution |
14:58:13 - 15-Jan-26 |
| Unknown* | 0 | $88.45018 | Currency Conversion OTC Trade |
14:46:20 - 15-Jan-26 |
| Unknown* | 0 | $88.52931 | Currency Conversion OTC Trade |
14:22:42 - 15-Jan-26 |
| Sell* | 12 | $88.23 | Automatic Execution |
14:17:23 - 15-Jan-26 |
| Sell* | 316 | $88.19 | Automatic Execution |
13:59:41 - 15-Jan-26 |
| Buy* | 5 | $88.25 | Automatic Execution |
13:54:32 - 15-Jan-26 |
| Buy* | 3 | $88.25 | Automatic Execution |
13:54:32 - 15-Jan-26 |
| Buy* | 3 | $88.25 | Automatic Execution |
13:54:32 - 15-Jan-26 |
| Buy* | 4 | $88.25 | Automatic Execution |
13:54:31 - 15-Jan-26 |
| Sell* | 21 | $88.21 | Automatic Execution |
13:46:53 - 15-Jan-26 |
| Unknown* | 0 | $88.33381 | SI Trade Currency Conversion |
12:55:14 - 15-Jan-26 |
| Unknown* | 0 | $88.33381 | SI Trade Currency Conversion |
12:55:14 - 15-Jan-26 |
| Unknown* | 0 | $88.31054 | SI Trade Currency Conversion |
12:25:49 - 15-Jan-26 |
| Unknown* | 1,033 | $88.29506 | Currency Conversion OTC Trade |
11:56:37 - 15-Jan-26 |
| Sell* | 500 | $88.21 | Automatic Execution |
11:21:43 - 15-Jan-26 |
| Sell* | 41 | $88.23 | Automatic Execution |
11:12:13 - 15-Jan-26 |
| Unknown* | 11 | $88.2493 | OTC Trade |
09:49:16 - 15-Jan-26 |
| Buy* | 6 | $88.25 | Automatic Execution |
09:48:13 - 15-Jan-26 |
| Buy* | 6 | $88.24 | Automatic Execution |
09:43:00 - 15-Jan-26 |
| Buy* | 9 | $88.23 | Automatic Execution |
09:38:27 - 15-Jan-26 |
| Buy* | 7 | $88.22 | Automatic Execution |
09:35:54 - 15-Jan-26 |
| Buy* | 7 | $88.21 | Automatic Execution |
09:23:35 - 15-Jan-26 |
| Sell* | 17 | $88.20 | Automatic Execution |
09:11:33 - 15-Jan-26 |
| Sell* | 9 | $88.19 | Automatic Execution |
08:34:13 - 15-Jan-26 |
| Sell* | 74 | $88.26 | Automatic Execution |
08:05:50 - 15-Jan-26 |
| Sell* | 72 | $88.26 | Automatic Execution |
08:05:14 - 15-Jan-26 |
| Unknown* | 0 | $88.44785 | Currency Conversion OTC Trade |
08:04:01 - 15-Jan-26 |
| Unknown* | 0 | $87.65479 | SI Trade Currency Conversion |
08:00:38 - 15-Jan-26 |
| Unknown* | 50 | $88.1923 | OTC Trade |
08:00:27 - 15-Jan-26 |
| Sell* | 2,013 | $88.11 | Uncrossing Trade |
16:35:28 - 14-Jan-26 |
| Buy* | 7 | $88.11 | Automatic Execution |
16:28:15 - 14-Jan-26 |
| Unknown* | 0 | $87.98708 | Currency Conversion OTC Trade |
16:26:30 - 14-Jan-26 |
| Buy* | 3,884 | $88.1064 | SI Trade |
15:54:53 - 14-Jan-26 |
| Unknown* | 109 | $88.1042 | OTC Trade |
15:23:52 - 14-Jan-26 |
| Unknown* | 0 | $87.96612 | Currency Conversion OTC Trade |
15:11:14 - 14-Jan-26 |
| Buy* | 33 | $88.14 | Automatic Execution |
15:06:08 - 14-Jan-26 |
| Buy* | 34 | $88.14 | Automatic Execution |
15:06:08 - 14-Jan-26 |
| Buy* | 62 | $88.14 | Automatic Execution |
15:06:05 - 14-Jan-26 |
| Buy* | 130 | $88.14 | Automatic Execution |
15:06:05 - 14-Jan-26 |
| Buy* | 23 | $88.14 | Automatic Execution |
15:06:03 - 14-Jan-26 |
| Buy* | 282 | $88.14 | Automatic Execution |
15:06:03 - 14-Jan-26 |
| Buy* | 11 | $88.12 | Automatic Execution |
15:06:00 - 14-Jan-26 |
| Buy* | 10 | $88.11 | Automatic Execution |
15:06:00 - 14-Jan-26 |
| Buy* | 12 | $88.10 | Automatic Execution |
15:06:00 - 14-Jan-26 |
| Unknown* | 0 | $88.11 | SI Trade |
15:02:19 - 14-Jan-26 |
| Buy* | 51 | $88.11 | SI Trade |
15:02:19 - 14-Jan-26 |
| Unknown* | 0 | $88.15 | SI Trade |
14:48:34 - 14-Jan-26 |
| Unknown* | 0 | $87.98708 | Currency Conversion OTC Trade |
14:17:25 - 14-Jan-26 |
| Sell* | 35 | $88.10 | Automatic Execution |
10:33:15 - 14-Jan-26 |
| Unknown* | 26 | $88.1133 | OTC Trade |
09:49:13 - 14-Jan-26 |
| Unknown* | 0 | $88.18039 | Currency Conversion OTC Trade |
09:42:44 - 14-Jan-26 |
| Unknown* | 0 | $88.05462 | Currency Conversion OTC Trade |
09:18:40 - 14-Jan-26 |
| Unknown* | 0 | $88.05462 | Currency Conversion OTC Trade |
09:18:39 - 14-Jan-26 |
| Unknown* | 3,300 | $88.1537 | OTC Trade |
09:06:11 - 14-Jan-26 |
| Unknown* | 0 | $88.22697 | Currency Conversion OTC Trade |
08:27:50 - 14-Jan-26 |
| Unknown* | 0 | $88.17806 | SI Trade Currency Conversion |
08:24:41 - 14-Jan-26 |
| Sell* | 770 | $88.0924 | SI Trade |
08:12:01 - 14-Jan-26 |
| Sell* | 32 | $88.09 | Uncrossing Trade |
16:35:28 - 13-Jan-26 |
| Sell* | 19 | $88.24 | Automatic Execution |
13:48:33 - 13-Jan-26 |
| Sell* | 36 | $88.24 | Automatic Execution |
13:48:33 - 13-Jan-26 |
| Buy* | 7 | $88.24 | Automatic Execution |
13:33:04 - 13-Jan-26 |
| Buy* | 6 | $88.23 | Automatic Execution |
13:30:46 - 13-Jan-26 |
| Buy* | 7 | $88.22 | Automatic Execution |
13:30:46 - 13-Jan-26 |
| Buy* | 6 | $88.22 | Automatic Execution |
13:30:19 - 13-Jan-26 |
| Buy* | 8 | $88.21 | Automatic Execution |
13:30:19 - 13-Jan-26 |
| Unknown* | 0 | $88.08823 | Currency Conversion OTC Trade |
11:03:59 - 13-Jan-26 |
| Sell* | 16 | $88.11 | Automatic Execution |
10:08:08 - 13-Jan-26 |
| Unknown* | 10 | $88.11623 | Currency Conversion OTC Trade |
10:02:21 - 13-Jan-26 |
| Sell* | 13 | $88.12 | Automatic Execution |
09:28:28 - 13-Jan-26 |
| Unknown* | 0 | $88.21 | SI Trade |
09:24:41 - 13-Jan-26 |
| Unknown* | 665 | $88.16324 | Currency Conversion OTC Trade |
09:12:03 - 13-Jan-26 |
| Sell* | 15 | $88.12 | Automatic Execution |
08:44:18 - 13-Jan-26 |
| Unknown* | 0 | $88.23 | SI Trade |
08:14:37 - 13-Jan-26 |
| Unknown* | 0 | $88.4802 | Currency Conversion OTC Trade |
08:04:01 - 13-Jan-26 |
| Sell* | 503 | $88.17 | Uncrossing Trade |
16:35:28 - 12-Jan-26 |
| Buy* | 3 | $88.17 | Automatic Execution |
16:14:46 - 12-Jan-26 |
| Buy* | 15 | $88.17 | Automatic Execution |
16:11:56 - 12-Jan-26 |
| Buy* | 16 | $88.17 | Automatic Execution |
16:11:36 - 12-Jan-26 |
| Buy* | 23 | $88.17 | Automatic Execution |
16:10:56 - 12-Jan-26 |
| Buy* | 20 | $88.17 | Automatic Execution |
16:10:26 - 12-Jan-26 |
| Buy* | 20 | $88.17 | Automatic Execution |
16:09:46 - 12-Jan-26 |
| Buy* | 21 | $88.17 | Automatic Execution |
16:09:16 - 12-Jan-26 |
| Buy* | 21 | $88.17 | Automatic Execution |
16:08:36 - 12-Jan-26 |
| Buy* | 15 | $88.17 | Automatic Execution |
16:08:06 - 12-Jan-26 |
| Buy* | 14 | $88.17 | Automatic Execution |
16:07:46 - 12-Jan-26 |
| Buy* | 14 | $88.17 | Automatic Execution |
16:07:16 - 12-Jan-26 |
| Buy* | 15 | $88.17 | Automatic Execution |
16:06:46 - 12-Jan-26 |
| Buy* | 5 | $88.17 | Automatic Execution |
16:05:56 - 12-Jan-26 |
| Buy* | 9 | $88.14 | Automatic Execution |
16:00:00 - 12-Jan-26 |
| Unknown* | 0 | $87.94129 | Currency Conversion OTC Trade |
15:06:40 - 12-Jan-26 |
| Buy* | 364 | $88.14 | Automatic Execution |
14:36:02 - 12-Jan-26 |
| Buy* | 6 | $88.08 | Automatic Execution |
14:34:55 - 12-Jan-26 |
| Buy* | 7 | $88.07 | Automatic Execution |
14:34:55 - 12-Jan-26 |
| Buy* | 10 | $88.06 | Automatic Execution |
14:32:09 - 12-Jan-26 |
| Sell* | 80 | $88.05 | Automatic Execution |
14:29:31 - 12-Jan-26 |
| Buy* | 8 | $88.05 | Automatic Execution |
14:29:31 - 12-Jan-26 |
| Buy* | 11 | $88.04 | Automatic Execution |
14:14:36 - 12-Jan-26 |
| Unknown* | 0 | $87.79209 | Currency Conversion OTC Trade |
13:32:59 - 12-Jan-26 |
| Unknown* | 0 | $87.77577 | Currency Conversion OTC Trade |
13:31:45 - 12-Jan-26 |
| Unknown* | 0 | $87.7851 | Currency Conversion OTC Trade |
13:28:32 - 12-Jan-26 |
| Unknown* | 0 | $87.72215 | Currency Conversion OTC Trade |
13:28:23 - 12-Jan-26 |
| Unknown* | 0 | $87.78044 | Currency Conversion OTC Trade |
13:27:13 - 12-Jan-26 |
| Unknown* | 0 | $87.76878 | Currency Conversion OTC Trade |
13:26:53 - 12-Jan-26 |
| Unknown* | 0 | $87.77111 | Currency Conversion OTC Trade |
13:26:25 - 12-Jan-26 |
| Buy* | 10 | $88.03 | Automatic Execution |
13:26:24 - 12-Jan-26 |
| Buy* | 9 | $88.02 | Automatic Execution |
13:25:12 - 12-Jan-26 |
| Unknown* | 0 | $87.77111 | Currency Conversion OTC Trade |
13:11:53 - 12-Jan-26 |
| Unknown* | 0 | $87.78044 | Currency Conversion OTC Trade |
13:09:28 - 12-Jan-26 |
| Unknown* | 0 | $87.84571 | Currency Conversion OTC Trade |
13:03:48 - 12-Jan-26 |
| Unknown* | 0 | $87.84804 | Currency Conversion OTC Trade |
13:02:57 - 12-Jan-26 |
| Unknown* | 0 | $87.8527 | Currency Conversion OTC Trade |
13:01:20 - 12-Jan-26 |
| Unknown* | 0 | $87.8527 | Currency Conversion OTC Trade |
13:01:17 - 12-Jan-26 |
| Unknown* | 0 | $87.84804 | Currency Conversion OTC Trade |
13:01:04 - 12-Jan-26 |
| Unknown* | 0 | $87.84804 | Currency Conversion OTC Trade |
13:01:02 - 12-Jan-26 |
| Unknown* | 0 | $87.84804 | Currency Conversion OTC Trade |
13:01:01 - 12-Jan-26 |
| Unknown* | 0 | $87.84804 | Currency Conversion OTC Trade |
13:01:01 - 12-Jan-26 |
| Unknown* | 0 | $87.84804 | Currency Conversion OTC Trade |
13:00:56 - 12-Jan-26 |
| Unknown* | 0 | $87.84338 | Currency Conversion OTC Trade |
12:59:58 - 12-Jan-26 |
| Unknown* | 0 | $87.83872 | Currency Conversion OTC Trade |
12:59:05 - 12-Jan-26 |
| Unknown* | 0 | $87.84105 | Currency Conversion OTC Trade |
12:47:56 - 12-Jan-26 |
| Unknown* | 0 | $88.02 | SI Trade |
12:47:09 - 12-Jan-26 |
| Buy* | 6 | $88.01 | Automatic Execution |
12:41:53 - 12-Jan-26 |
| Unknown* | 0 | $87.75945 | Currency Conversion OTC Trade |
12:35:17 - 12-Jan-26 |
| Unknown* | 0 | $87.8527 | SI Trade Currency Conversion |
11:38:08 - 12-Jan-26 |
| Unknown* | 2,295 | $87.78475 | Currency Conversion OTC Trade |
11:13:42 - 12-Jan-26 |
| Unknown* | 2,295 | $87.78475 | Currency Conversion OTC Trade |
11:13:42 - 12-Jan-26 |
| Sell* | 24 | $87.99 | Automatic Execution |
11:07:44 - 12-Jan-26 |
| Sell* | 12 | $87.99 | Automatic Execution |
11:07:44 - 12-Jan-26 |
| Sell* | 167 | $87.99 | Automatic Execution |
11:07:44 - 12-Jan-26 |
| Sell* | 10 | $88.00 | Automatic Execution |
10:49:04 - 12-Jan-26 |
| Sell* | 57 | $88.00 | Automatic Execution |
10:46:04 - 12-Jan-26 |
| Buy* | 31 | $88.01 | Automatic Execution |
10:46:04 - 12-Jan-26 |
| Sell* | 588 | $88.01 | Automatic Execution |
10:46:04 - 12-Jan-26 |
| Unknown* | 0 | $88.04 | SI Trade |
10:36:16 - 12-Jan-26 |
| Sell* | 17 | $88.02 | Automatic Execution |
10:23:01 - 12-Jan-26 |