| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | $80.32 | Uncrossing Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 40 | $80.42 | Automatic Execution |
16:28:57 - 12-Dec-25 |
| Unknown* | 10 | $80.38178 | Currency Conversion OTC Trade |
16:19:20 - 12-Dec-25 |
| Buy* | 1 | $80.66 | Automatic Execution |
16:16:02 - 12-Dec-25 |
| Buy* | 10 | $80.33 | Automatic Execution |
16:12:02 - 12-Dec-25 |
| Buy* | 10 | $80.33 | Automatic Execution |
16:12:02 - 12-Dec-25 |
| Buy* | 10 | $80.33 | Automatic Execution |
16:12:02 - 12-Dec-25 |
| Sell* | 2 | $80.32 | Automatic Execution |
16:11:12 - 12-Dec-25 |
| Buy* | 1 | $80.47 | Automatic Execution |
16:10:53 - 12-Dec-25 |
| Buy* | 13 | $80.47 | Automatic Execution |
16:10:53 - 12-Dec-25 |
| Unknown* | 25 | $80.78537 | SI Trade Currency Conversion |
15:58:29 - 12-Dec-25 |
| Unknown* | 25 | $80.78537 | Currency Conversion OTC Trade |
15:58:29 - 12-Dec-25 |
| Sell* | 35 | $81.08 | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Sell* | 57 | $81.09 | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Buy* | 40 | $81.84 | Automatic Execution |
15:18:04 - 12-Dec-25 |
| Sell* | 9 | $81.81 | Automatic Execution |
15:12:31 - 12-Dec-25 |
| Buy* | 63 | $81.71 | Automatic Execution |
15:10:00 - 12-Dec-25 |
| Sell* | 100 | $82.00 | Automatic Execution |
15:04:15 - 12-Dec-25 |
| Buy* | 100 | $82.39 | Automatic Execution |
14:56:12 - 12-Dec-25 |
| Sell* | 10 | $82.59 | Automatic Execution |
14:33:43 - 12-Dec-25 |
| Sell* | 15 | $82.51 | Automatic Execution |
14:33:12 - 12-Dec-25 |
| Sell* | 25 | $82.51 | Automatic Execution |
14:33:12 - 12-Dec-25 |
| Sell* | 10 | $82.51 | Automatic Execution |
14:33:12 - 12-Dec-25 |
| Buy* | 204 | $82.61 | Automatic Execution |
14:32:05 - 12-Dec-25 |
| Buy* | 407 | $82.61 | Automatic Execution |
14:32:05 - 12-Dec-25 |
| Buy* | 120 | $82.63 | Automatic Execution |
14:32:05 - 12-Dec-25 |
| Buy* | 132 | $82.61 | Automatic Execution |
14:31:04 - 12-Dec-25 |
| Buy* | 381 | $82.61 | Automatic Execution |
14:31:04 - 12-Dec-25 |
| Buy* | 176 | $82.61 | Automatic Execution |
14:31:04 - 12-Dec-25 |
| Buy* | 235 | $82.61 | Automatic Execution |
14:31:04 - 12-Dec-25 |
| Buy* | 313 | $82.61 | Automatic Execution |
14:31:04 - 12-Dec-25 |
| Buy* | 233 | $82.61 | Automatic Execution |
14:31:03 - 12-Dec-25 |
| Buy* | 118 | $82.66 | Automatic Execution |
14:30:52 - 12-Dec-25 |
| Sell* | 100 | $82.80 | Automatic Execution |
14:27:40 - 12-Dec-25 |
| Buy* | 1,487 | $83.10 | Automatic Execution |
14:08:22 - 12-Dec-25 |
| Sell* | 56 | $83.06 | Automatic Execution |
12:54:43 - 12-Dec-25 |
| Sell* | 56 | $83.06 | Automatic Execution |
12:54:43 - 12-Dec-25 |
| Buy* | 20 | $82.90 | Automatic Execution |
12:54:11 - 12-Dec-25 |
| Buy* | 25 | $82.90 | Automatic Execution |
12:54:11 - 12-Dec-25 |
| Buy* | 15 | $82.90 | Automatic Execution |
12:54:10 - 12-Dec-25 |
| Buy* | 15 | $82.90 | Automatic Execution |
12:54:10 - 12-Dec-25 |
| Buy* | 15 | $82.90 | Automatic Execution |
12:54:10 - 12-Dec-25 |
| Unknown* | 2 | $83.02197 | Currency Conversion Negotiated Trade OTC Trade |
12:34:57 - 12-Dec-25 |
| Sell* | 992 | $82.58 | Automatic Execution |
11:36:58 - 12-Dec-25 |
| Sell* | 525 | $82.58 | Automatic Execution |
11:36:58 - 12-Dec-25 |
| Buy* | 55 | $82.56 | Automatic Execution |
11:36:52 - 12-Dec-25 |
| Sell* | 56 | $82.59 | Automatic Execution |
11:36:46 - 12-Dec-25 |
| Unknown* | 0 | $82.74 | SI Trade |
11:36:00 - 12-Dec-25 |
| Sell* | 992 | $82.65 | Automatic Execution |
11:33:22 - 12-Dec-25 |
| Sell* | 525 | $82.65 | Automatic Execution |
11:33:22 - 12-Dec-25 |
| Sell* | 50 | $82.75 | Automatic Execution |
11:02:04 - 12-Dec-25 |
| Sell* | 10 | $82.75 | Automatic Execution |
10:38:37 - 12-Dec-25 |
| Sell* | 10 | $82.75 | Automatic Execution |
10:38:37 - 12-Dec-25 |
| Sell* | 10 | $82.75 | Automatic Execution |
10:38:37 - 12-Dec-25 |
| Sell* | 10 | $82.75 | Automatic Execution |
10:37:07 - 12-Dec-25 |
| Unknown* | 37 | $82.99518 | Currency Conversion Negotiated Trade OTC Trade |
10:09:50 - 12-Dec-25 |
| Buy* | 94 | $82.82 | Automatic Execution |
09:45:34 - 12-Dec-25 |
| Sell* | 10 | $82.75 | Automatic Execution |
09:41:30 - 12-Dec-25 |
| Sell* | 14 | $82.76 | Automatic Execution |
16:29:04 - 11-Dec-25 |
| Sell* | 35 | $82.76 | Automatic Execution |
16:28:59 - 11-Dec-25 |
| Unknown* | 1 | $82.66847 | Currency Conversion Negotiated Trade OTC Trade |
15:09:30 - 11-Dec-25 |
| Unknown* | 18 | $82.93574 | Currency Conversion Negotiated Trade OTC Trade |
14:46:40 - 11-Dec-25 |
| Sell* | 100 | $83.92 | Automatic Execution |
14:28:00 - 11-Dec-25 |
| Unknown* | 4 | $83.83112 | Currency Conversion Negotiated Trade OTC Trade |
14:13:37 - 11-Dec-25 |
| Sell* | 98 | $84.00 | Automatic Execution |
13:42:33 - 11-Dec-25 |
| Sell* | 1 | $84.00 | Automatic Execution |
13:38:41 - 11-Dec-25 |
| Sell* | 1 | $84.00 | Automatic Execution |
13:38:41 - 11-Dec-25 |
| Unknown* | 102 | $86.22324 | Currency Conversion Negotiated Trade OTC Trade |
13:29:59 - 11-Dec-25 |
| Buy* | 2 | $83.78 | Automatic Execution |
10:45:36 - 11-Dec-25 |
| Buy* | 1 | $83.78 | Automatic Execution |
10:45:36 - 11-Dec-25 |
| Buy* | 55 | $83.86 | Automatic Execution |
09:41:37 - 11-Dec-25 |
| Unknown* | 1 | $83.47029 | Currency Conversion Negotiated Trade OTC Trade |
08:05:04 - 11-Dec-25 |
| Sell* | 10 | $83.35 | Automatic Execution |
08:04:19 - 11-Dec-25 |
| Unknown* | 15 | $83.6173 | Currency Conversion Negotiated Trade OTC Trade |
08:01:05 - 11-Dec-25 |
| Buy* | 54 | $84.09 | Automatic Execution |
16:29:02 - 10-Dec-25 |
| Sell* | 100 | $84.00 | Automatic Execution |
15:55:12 - 10-Dec-25 |
| Sell* | 59 | $84.2528 | Result of RFQ |
15:32:35 - 10-Dec-25 |
| Sell* | 20 | $84.07 | Automatic Execution |
14:36:21 - 10-Dec-25 |
| Sell* | 55 | $84.50 | Automatic Execution |
13:55:49 - 10-Dec-25 |
| Unknown* | 1 | $84.56658 | Currency Conversion Negotiated Trade OTC Trade |
13:43:15 - 10-Dec-25 |
| Sell* | 55 | $84.43 | Automatic Execution |
11:00:35 - 10-Dec-25 |
| Buy* | 25 | $84.44 | Automatic Execution |
11:00:17 - 10-Dec-25 |
| Buy* | 15 | $84.44 | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Buy* | 10 | $84.44 | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Buy* | 10 | $84.44 | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Buy* | 15 | $84.44 | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Buy* | 10 | $84.44 | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Buy* | 10 | $84.44 | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Sell* | 231 | $84.43 | Automatic Execution |
10:23:53 - 10-Dec-25 |
| Sell* | 525 | $84.44 | Automatic Execution |
10:23:53 - 10-Dec-25 |
| Sell* | 237 | $84.45 | Automatic Execution |
10:23:53 - 10-Dec-25 |
| Sell* | 55 | $84.49 | Automatic Execution |
10:23:53 - 10-Dec-25 |
| Unknown* | 4 | $84.69963 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 10-Dec-25 |
| Unknown* | 3 | $84.69963 | Currency Conversion Negotiated Trade OTC Trade |
08:01:32 - 10-Dec-25 |
| Unknown* | 7 | $84.5522 | Currency Conversion Negotiated Trade OTC Trade |
16:04:27 - 09-Dec-25 |
| Unknown* | 1 | $83.99243 | SI Trade Currency Conversion |
14:43:39 - 09-Dec-25 |
| Sell* | 2 | $83.98 | SI Trade |
14:09:30 - 09-Dec-25 |
| Sell* | 1,198 | $84.06 | Automatic Execution |
13:47:03 - 09-Dec-25 |
| Sell* | 55 | $84.07 | Automatic Execution |
13:47:03 - 09-Dec-25 |
| Buy* | 2 | $84.111 | Result of RFQ |
13:44:41 - 09-Dec-25 |
| Sell* | 55 | $84.10 | Automatic Execution |
11:16:14 - 09-Dec-25 |
| Unknown* | 3 | $84.33895 | Currency Conversion Negotiated Trade OTC Trade |
10:50:27 - 09-Dec-25 |
| Unknown* | 31 | $85.01867 | Currency Conversion Negotiated Trade OTC Trade |
08:01:01 - 09-Dec-25 |
| Buy* | 52 | $83.82 | Automatic Execution |
16:28:56 - 08-Dec-25 |
| Unknown* | 388 | $84.05093 | SI Trade Currency Conversion |
15:31:29 - 08-Dec-25 |
| Sell* | 100 | $83.90 | Automatic Execution |
15:24:01 - 08-Dec-25 |
| Buy* | 118 | $84.0918 | Ordinary |
14:56:41 - 08-Dec-25 |
| Unknown* | 0 | $84.50 | SI Trade |
14:32:32 - 08-Dec-25 |
| Unknown* | 0 | $84.50 | OTC Trade |
14:32:32 - 08-Dec-25 |
| Sell* | 945 | $83.77 | Automatic Execution |
12:11:46 - 08-Dec-25 |
| Sell* | 55 | $83.80 | Automatic Execution |
12:11:46 - 08-Dec-25 |
| Unknown* | 0 | $83.92 | SI Trade |
10:35:09 - 08-Dec-25 |
| Buy* | 3 | $83.74 | Automatic Execution |
09:53:54 - 08-Dec-25 |
| Unknown* | 0 | $83.79748 | SI Trade Currency Conversion |
09:09:43 - 08-Dec-25 |
| Unknown* | 0 | $83.79748 | SI Trade Currency Conversion |
09:09:42 - 08-Dec-25 |
| Unknown* | 14 | $83.79748 | SI Trade Currency Conversion |
09:09:41 - 08-Dec-25 |
| Unknown* | 16 | $82.71825 | SI Trade Currency Conversion |
16:18:13 - 05-Dec-25 |
| Unknown* | 16 | $82.71825 | Currency Conversion OTC Trade |
16:18:13 - 05-Dec-25 |
| Sell* | 100 | $83.00 | Automatic Execution |
12:16:43 - 05-Dec-25 |
| Unknown* | 0 | $83.15 | SI Trade |
11:06:36 - 05-Dec-25 |
| Buy* | 246 | $83.01 | Automatic Execution |
11:00:45 - 05-Dec-25 |
| Buy* | 246 | $83.01 | Automatic Execution |
11:00:45 - 05-Dec-25 |
| Unknown* | 19 | $83.3144 | OTC Trade |
10:20:20 - 05-Dec-25 |
| Buy* | 120 | $83.02 | Automatic Execution |
09:21:11 - 05-Dec-25 |
| Buy* | 91 | $83.01 | Automatic Execution |
08:02:47 - 05-Dec-25 |
| Buy* | 200 | $82.25 | Automatic Execution |
14:30:17 - 04-Dec-25 |
| Unknown* | 714 | $82.13768 | Currency Conversion OTC Trade |
09:33:52 - 04-Dec-25 |
| Buy* | 50 | $82.28 | Automatic Execution |
08:04:16 - 04-Dec-25 |
| Buy* | 56 | $81.79 | Suspected BUY Trade |
16:35:28 - 03-Dec-25 |
| Sell* | 123 | $81.70 | Automatic Execution |
15:18:04 - 03-Dec-25 |
| Sell* | 78 | $81.16 | Automatic Execution |
14:50:28 - 03-Dec-25 |
| Unknown* | 0 | $80.72987 | SI Trade Currency Conversion |
14:44:02 - 03-Dec-25 |
| Unknown* | 0 | $80.72987 | Currency Conversion OTC Trade |
14:44:02 - 03-Dec-25 |
| Buy* | 123 | $81.65 | Automatic Execution |
14:30:27 - 03-Dec-25 |
| Buy* | 123 | $81.65 | Automatic Execution |
14:30:24 - 03-Dec-25 |
| Buy* | 123 | $81.65 | Automatic Execution |
14:30:24 - 03-Dec-25 |
| Sell* | 1,560 | $82.52 | Automatic Execution |
13:06:03 - 03-Dec-25 |
| Sell* | 1,560 | $82.52 | Automatic Execution |
13:06:02 - 03-Dec-25 |
| Buy* | 434 | $82.56 | Automatic Execution |
13:06:02 - 03-Dec-25 |
| Buy* | 1,840 | $82.56 | Automatic Execution |
13:06:02 - 03-Dec-25 |
| Sell* | 2 | $82.36 | Automatic Execution |
12:11:46 - 03-Dec-25 |
| Unknown* | 228 | $81.46916 | SI Trade Currency Conversion |
10:12:09 - 03-Dec-25 |
| Unknown* | -228 | $0.00 | SI Trade Correction Currency Conversion |
10:12:09 - 03-Dec-25 |
| Unknown* | 228 | $0.00 | SI Trade Currency Conversion |
10:12:09 - 03-Dec-25 |
| Sell* | 56 | $82.26 | Automatic Execution |
09:06:10 - 03-Dec-25 |
| Sell* | 56 | $82.26 | Automatic Execution |
09:06:10 - 03-Dec-25 |
| Sell* | 56 | $82.26 | Automatic Execution |
09:05:58 - 03-Dec-25 |
| Buy* | 65 | $82.39 | Automatic Execution |
08:05:03 - 03-Dec-25 |
| Buy* | 56 | $82.38 | Automatic Execution |
08:05:03 - 03-Dec-25 |
| Buy* | 1 | $82.35 | Automatic Execution |
08:04:10 - 03-Dec-25 |
| Unknown* | 1 | $82.06589 | SI Trade Currency Conversion |
08:00:29 - 03-Dec-25 |
| Unknown* | 1 | $82.27754 | SI Trade Currency Conversion |
08:00:29 - 03-Dec-25 |
| Unknown* | 1 | $82.27754 | SI Trade Currency Conversion |
08:00:29 - 03-Dec-25 |
| Buy* | 3 | $82.36 | Suspected BUY Trade |
08:00:23 - 03-Dec-25 |
| Buy* | 125 | $82.25 | Suspected BUY Trade |
08:00:21 - 03-Dec-25 |
| Buy* | 246 | $82.68 | Automatic Execution |
15:03:48 - 02-Dec-25 |
| Buy* | 1 | $82.45 | Automatic Execution |
14:55:54 - 02-Dec-25 |
| Unknown* | 0 | $82.48 | OTC Trade |
14:55:54 - 02-Dec-25 |
| Unknown* | 0 | $82.48 | SI Trade |
14:55:54 - 02-Dec-25 |
| Unknown* | 0 | $82.47 | SI Trade |
14:55:53 - 02-Dec-25 |
| Unknown* | 0 | $82.47 | OTC Trade |
14:55:53 - 02-Dec-25 |
| Buy* | 1,872 | $82.08 | Automatic Execution |
14:33:55 - 02-Dec-25 |
| Sell* | 56 | $81.74 | Automatic Execution |
14:32:04 - 02-Dec-25 |
| Buy* | 254 | $81.67 | Automatic Execution |
12:56:33 - 02-Dec-25 |
| Unknown* | 0 | $81.81208 | SI Trade Currency Conversion |
12:31:02 - 02-Dec-25 |
| Buy* | 1,872 | $81.72 | Automatic Execution |
12:11:02 - 02-Dec-25 |
| Buy* | 162 | $81.59 | Automatic Execution |
11:33:10 - 02-Dec-25 |
| Unknown* | 0 | $81.36264 | SI Trade Currency Conversion |
09:23:11 - 02-Dec-25 |
| Sell* | 57 | $80.06 | Automatic Execution |
12:53:38 - 01-Dec-25 |
| Sell* | 57 | $80.06 | Automatic Execution |
12:53:38 - 01-Dec-25 |
| Sell* | 57 | $80.06 | Automatic Execution |
12:53:38 - 01-Dec-25 |
| Sell* | 57 | $80.06 | Automatic Execution |
12:53:12 - 01-Dec-25 |
| Buy* | 3 | $80.54 | Suspected BUY Trade |
08:00:00 - 01-Dec-25 |
| Buy* | 10 | $81.10 | Automatic Execution |
15:59:19 - 28-Nov-25 |
| Buy* | 203 | $80.91 | Automatic Execution |
14:31:10 - 28-Nov-25 |
| Buy* | 737 | $81.29 | Automatic Execution |
13:47:43 - 28-Nov-25 |
| Buy* | 262 | $81.29 | Automatic Execution |
13:47:43 - 28-Nov-25 |
| Sell* | 68 | $80.97 | Automatic Execution |
09:41:37 - 28-Nov-25 |
| Sell* | 57 | $80.99 | Automatic Execution |
09:41:37 - 28-Nov-25 |
| Buy* | 2 | $81.51 | SI Trade |
08:45:49 - 28-Nov-25 |
| Unknown* | 1,200 | $80.81755 | SI Trade Currency Conversion |
16:06:36 - 27-Nov-25 |
| Unknown* | 5 | $80.83082 | SI Trade Currency Conversion |
16:05:11 - 27-Nov-25 |
| Unknown* | 5 | $80.83082 | Currency Conversion OTC Trade |
16:05:11 - 27-Nov-25 |
| Unknown* | 3 | $80.87061 | SI Trade Currency Conversion |
15:31:55 - 27-Nov-25 |
| Unknown* | 0 | $80.97672 | SI Trade Currency Conversion |
13:32:47 - 27-Nov-25 |
| Unknown* | 24 | $80.97672 | SI Trade Currency Conversion |
13:32:47 - 27-Nov-25 |
| Buy* | 45 | $80.86 | Automatic Execution |
12:35:42 - 27-Nov-25 |
| Buy* | 1,000 | $80.85 | Automatic Execution |
11:26:22 - 27-Nov-25 |
| Unknown* | 90 | $81.14915 | SI Trade Currency Conversion |
11:11:56 - 27-Nov-25 |
| Unknown* | 25 | $81.13589 | SI Trade Currency Conversion |
10:33:06 - 27-Nov-25 |
| Unknown* | 25 | $81.13589 | Currency Conversion OTC Trade |
10:33:06 - 27-Nov-25 |
| Unknown* | 50 | $81.13589 | Currency Conversion OTC Trade |
10:32:09 - 27-Nov-25 |
| Unknown* | 50 | $81.13589 | SI Trade Currency Conversion |
10:32:09 - 27-Nov-25 |
| Unknown* | 12 | $81.16242 | SI Trade Currency Conversion |
09:58:29 - 27-Nov-25 |
| Unknown* | 0 | $81.18894 | SI Trade Currency Conversion |
09:56:01 - 27-Nov-25 |
| Unknown* | 122 | $81.13589 | SI Trade Currency Conversion |
09:52:47 - 27-Nov-25 |
| Sell* | 19 | $80.90 | Automatic Execution |
08:05:56 - 27-Nov-25 |
| Buy* | 130 | $80.67 | Automatic Execution |
16:12:18 - 26-Nov-25 |
| Buy* | 2 | $80.21 | Automatic Execution |
14:44:31 - 26-Nov-25 |
| Buy* | 1,044 | $79.17 | Automatic Execution |
12:29:16 - 26-Nov-25 |