| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $107.7813 | SI Trade |
17:41:54 - 23-Jan-26 |
| Sell* | 32 | $108.15 | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Buy* | 12 | $108.22 | Automatic Execution |
16:28:57 - 23-Jan-26 |
| Unknown* | 0 | $108.25735 | SI Trade Currency Conversion |
16:28:15 - 23-Jan-26 |
| Sell* | 38 | $108.30 | Automatic Execution |
16:27:45 - 23-Jan-26 |
| Unknown* | 0 | $108.37492 | SI Trade Currency Conversion |
16:25:06 - 23-Jan-26 |
| Unknown* | 2 | $108.36316 | SI Trade Currency Conversion |
16:24:38 - 23-Jan-26 |
| Sell* | 130 | $108.306 | Negotiated Trade |
16:24:30 - 23-Jan-26 |
| Unknown* | 0 | $108.35141 | SI Trade Currency Conversion |
16:24:03 - 23-Jan-26 |
| Unknown* | 1 | $108.48073 | SI Trade Currency Conversion |
16:18:02 - 23-Jan-26 |
| Buy* | 25 | $108.42 | Automatic Execution |
16:18:00 - 23-Jan-26 |
| Buy* | 25 | $108.42 | Automatic Execution |
16:18:00 - 23-Jan-26 |
| Buy* | 34 | $108.42 | Automatic Execution |
16:18:00 - 23-Jan-26 |
| Buy* | 45 | $108.42 | Automatic Execution |
16:18:00 - 23-Jan-26 |
| Unknown* | 0 | $108.42195 | SI Trade Currency Conversion |
16:17:33 - 23-Jan-26 |
| Buy* | 160 | $108.38 | Automatic Execution |
16:17:00 - 23-Jan-26 |
| Unknown* | 0 | $108.37 | SI Trade |
16:16:55 - 23-Jan-26 |
| Buy* | 1 | $108.37 | SI Trade |
16:16:54 - 23-Jan-26 |
| Unknown* | 5 | $108.37492 | SI Trade Currency Conversion |
16:16:33 - 23-Jan-26 |
| Unknown* | 0 | $108.35141 | SI Trade Currency Conversion |
16:14:01 - 23-Jan-26 |
| Unknown* | 0 | $108.34 | SI Trade |
16:12:38 - 23-Jan-26 |
| Unknown* | 0 | $108.42195 | SI Trade Currency Conversion |
16:11:42 - 23-Jan-26 |
| Unknown* | 0 | $108.32789 | SI Trade Currency Conversion |
16:09:09 - 23-Jan-26 |
| Unknown* | 0 | $108.35141 | SI Trade Currency Conversion |
16:08:22 - 23-Jan-26 |
| Unknown* | 0 | $108.26911 | SI Trade Currency Conversion |
16:07:27 - 23-Jan-26 |
| Unknown* | 0 | $108.42195 | SI Trade Currency Conversion |
16:03:05 - 23-Jan-26 |
| Unknown* | 0 | $108.41019 | SI Trade Currency Conversion |
16:03:02 - 23-Jan-26 |
| Unknown* | 0 | $108.30438 | SI Trade Currency Conversion |
16:01:31 - 23-Jan-26 |
| Unknown* | 0 | $108.23384 | SI Trade Currency Conversion |
16:01:31 - 23-Jan-26 |
| Unknown* | 1 | $107.7641 | Currency Conversion Negotiated Trade |
16:00:44 - 23-Jan-26 |
| Sell* | 1 | $108.27 | Automatic Execution |
15:59:35 - 23-Jan-26 |
| Unknown* | 0 | $108.36316 | SI Trade Currency Conversion |
15:55:35 - 23-Jan-26 |
| Buy* | 311 | $108.37 | Automatic Execution |
15:55:20 - 23-Jan-26 |
| Unknown* | 0 | $108.28086 | SI Trade Currency Conversion |
15:51:44 - 23-Jan-26 |
| Buy* | 1,500 | $108.35 | Automatic Execution |
15:51:15 - 23-Jan-26 |
| Unknown* | 0 | $108.29262 | SI Trade Currency Conversion |
15:51:00 - 23-Jan-26 |
| Unknown* | 0 | $108.37492 | SI Trade Currency Conversion |
15:50:54 - 23-Jan-26 |
| Buy* | 717 | $108.3636 | SI Trade |
15:50:13 - 23-Jan-26 |
| Unknown* | 0 | $108.35141 | SI Trade Currency Conversion |
15:49:51 - 23-Jan-26 |
| Unknown* | 0 | $108.35141 | SI Trade Currency Conversion |
15:48:52 - 23-Jan-26 |
| Unknown* | 0 | $108.39843 | SI Trade Currency Conversion |
15:46:25 - 23-Jan-26 |
| Unknown* | 0 | $108.42195 | SI Trade Currency Conversion |
15:45:16 - 23-Jan-26 |
| Unknown* | 1 | $108.36316 | SI Trade Currency Conversion |
15:43:54 - 23-Jan-26 |
| Unknown* | 0 | $108.38668 | SI Trade Currency Conversion |
15:42:55 - 23-Jan-26 |
| Unknown* | 0 | $108.45722 | SI Trade Currency Conversion |
15:39:46 - 23-Jan-26 |
| Sell* | 1 | $108.31 | Automatic Execution |
15:38:36 - 23-Jan-26 |
| Sell* | 2 | $108.31 | Automatic Execution |
15:38:36 - 23-Jan-26 |
| Unknown* | 0 | $108.46897 | SI Trade Currency Conversion |
15:38:28 - 23-Jan-26 |
| Unknown* | 0 | $108.46897 | SI Trade Currency Conversion |
15:38:00 - 23-Jan-26 |
| Unknown* | 1 | $108.42195 | SI Trade Currency Conversion |
15:37:09 - 23-Jan-26 |
| Unknown* | 1 | $108.35141 | SI Trade Currency Conversion |
15:36:31 - 23-Jan-26 |
| Unknown* | 0 | $108.48073 | SI Trade Currency Conversion |
15:35:48 - 23-Jan-26 |
| Unknown* | 0 | $108.48073 | SI Trade Currency Conversion |
15:35:33 - 23-Jan-26 |
| Sell* | 68 | $108.34 | Automatic Execution |
15:35:26 - 23-Jan-26 |
| Unknown* | 0 | $108.48073 | SI Trade Currency Conversion |
15:35:00 - 23-Jan-26 |
| Unknown* | 0 | $108.39843 | SI Trade Currency Conversion |
15:33:59 - 23-Jan-26 |
| Unknown* | 0 | $108.49249 | SI Trade Currency Conversion |
15:32:49 - 23-Jan-26 |
| Sell* | 1 | $108.37 | Automatic Execution |
15:32:26 - 23-Jan-26 |
| Sell* | 1 | $108.37 | Automatic Execution |
15:32:25 - 23-Jan-26 |
| Unknown* | 0 | $108.50425 | SI Trade Currency Conversion |
15:32:00 - 23-Jan-26 |
| Unknown* | 0 | $108.50425 | SI Trade Currency Conversion |
15:31:16 - 23-Jan-26 |
| Buy* | 303 | $108.4246 | Result of RFQ |
15:26:40 - 23-Jan-26 |
| Unknown* | 0 | $108.50425 | SI Trade Currency Conversion |
15:25:20 - 23-Jan-26 |
| Sell* | 5 | $108.35 | Automatic Execution |
15:23:15 - 23-Jan-26 |
| Unknown* | 0 | $108.29262 | SI Trade Currency Conversion |
15:21:29 - 23-Jan-26 |
| Unknown* | 0 | $108.39843 | SI Trade Currency Conversion |
15:20:57 - 23-Jan-26 |
| Unknown* | 0 | $108.37492 | SI Trade Currency Conversion |
15:20:31 - 23-Jan-26 |
| Unknown* | 0 | $108.39843 | SI Trade Currency Conversion |
15:18:00 - 23-Jan-26 |
| Unknown* | 1 | $108.05851 | Currency Conversion Negotiated Trade |
15:16:01 - 23-Jan-26 |
| Unknown* | 0 | $108.42195 | SI Trade Currency Conversion |
15:15:05 - 23-Jan-26 |
| Unknown* | 0 | $108.39843 | SI Trade Currency Conversion |
15:14:49 - 23-Jan-26 |
| Buy* | 1 | $108.37 | Automatic Execution |
15:13:31 - 23-Jan-26 |
| Unknown* | 0 | $108.52776 | SI Trade Currency Conversion |
15:12:04 - 23-Jan-26 |
| Sell* | 3 | $108.34 | Automatic Execution |
15:11:57 - 23-Jan-26 |
| Sell* | 1 | $108.33 | Automatic Execution |
15:11:49 - 23-Jan-26 |
| Sell* | 8 | $108.33 | Automatic Execution |
15:11:37 - 23-Jan-26 |
| Unknown* | 1 | $108.48073 | SI Trade Currency Conversion |
15:10:48 - 23-Jan-26 |
| Unknown* | 0 | $108.48073 | SI Trade Currency Conversion |
15:10:48 - 23-Jan-26 |
| Unknown* | 0 | $108.46897 | Currency Conversion OTC Trade |
15:09:32 - 23-Jan-26 |
| Unknown* | 0 | $108.52776 | SI Trade Currency Conversion |
15:08:44 - 23-Jan-26 |
| Buy* | 15 | $108.55 | Automatic Execution |
15:06:06 - 23-Jan-26 |
| Buy* | 644 | $108.56 | Automatic Execution |
15:05:57 - 23-Jan-26 |
| Sell* | 746 | $108.52 | Automatic Execution |
15:05:01 - 23-Jan-26 |
| Sell* | 50 | $108.53 | Automatic Execution |
15:04:47 - 23-Jan-26 |
| Sell* | 599 | $108.53 | Automatic Execution |
15:03:11 - 23-Jan-26 |
| Sell* | 50 | $108.53 | Automatic Execution |
15:03:10 - 23-Jan-26 |
| Sell* | 50 | $108.53 | Automatic Execution |
15:03:08 - 23-Jan-26 |
| Unknown* | 0 | $108.61006 | SI Trade Currency Conversion |
15:02:18 - 23-Jan-26 |
| Sell* | 581 | $108.56 | Automatic Execution |
15:01:32 - 23-Jan-26 |
| Sell* | 150 | $108.56 | Automatic Execution |
15:01:32 - 23-Jan-26 |
| Unknown* | 9 | $108.32388 | Currency Conversion Negotiated Trade |
15:01:06 - 23-Jan-26 |
| Buy* | 920 | $108.69 | SI Trade |
15:00:55 - 23-Jan-26 |
| Sell* | 833 | $108.64 | Automatic Execution |
14:59:56 - 23-Jan-26 |
| Sell* | 738 | $108.61 | Automatic Execution |
14:58:28 - 23-Jan-26 |
| Unknown* | 0 | $108.58654 | SI Trade Currency Conversion |
14:54:08 - 23-Jan-26 |
| Unknown* | 0 | $108.52776 | SI Trade Currency Conversion |
14:52:29 - 23-Jan-26 |
| Buy* | 495 | $108.52519 | Ordinary |
14:52:16 - 23-Jan-26 |
| Unknown* | 0 | $108.66884 | SI Trade Currency Conversion |
14:51:25 - 23-Jan-26 |
| Unknown* | 0 | $108.71587 | SI Trade Currency Conversion |
14:46:52 - 23-Jan-26 |
| Unknown* | 0 | $108.71587 | SI Trade Currency Conversion |
14:45:06 - 23-Jan-26 |
| Unknown* | 0 | $108.89222 | SI Trade Currency Conversion |
14:42:38 - 23-Jan-26 |
| Sell* | 105 | $108.69 | Automatic Execution |
14:42:36 - 23-Jan-26 |
| Buy* | 83 | $108.77 | Automatic Execution |
14:42:35 - 23-Jan-26 |
| Unknown* | 0 | $108.78641 | SI Trade Currency Conversion |
14:41:57 - 23-Jan-26 |
| Unknown* | 0 | $108.66884 | SI Trade Currency Conversion |
14:41:10 - 23-Jan-26 |
| Sell* | 7 | $108.58 | Automatic Execution |
14:37:51 - 23-Jan-26 |
| Sell* | 39 | $108.58 | Automatic Execution |
14:37:51 - 23-Jan-26 |
| Unknown* | 0 | $108.74 | SI Trade |
14:32:18 - 23-Jan-26 |
| Unknown* | 14 | $109.01 | OTC Trade |
14:30:58 - 23-Jan-26 |
| Buy* | 38 | $109.03 | Automatic Execution |
14:30:56 - 23-Jan-26 |
| Sell* | 109 | $109.03 | Automatic Execution |
14:30:45 - 23-Jan-26 |
| Unknown* | 101 | $109.14 | OTC Trade |
14:30:25 - 23-Jan-26 |
| Unknown* | 0 | $109.09209 | SI Trade Currency Conversion |
14:29:16 - 23-Jan-26 |
| Unknown* | 0 | $108.98628 | SI Trade Currency Conversion |
14:24:00 - 23-Jan-26 |
| Unknown* | 0 | $108.88047 | SI Trade Currency Conversion |
14:16:48 - 23-Jan-26 |
| Sell* | 31 | $108.71 | Automatic Execution |
14:16:46 - 23-Jan-26 |
| Unknown* | 2 | $108.89222 | SI Trade Currency Conversion |
14:15:39 - 23-Jan-26 |
| Unknown* | 0 | $108.92 | SI Trade |
14:12:38 - 23-Jan-26 |
| Unknown* | 395 | $109.04739 | SI Trade Currency Conversion |
14:11:56 - 23-Jan-26 |
| Sell* | 200 | $108.79 | Automatic Execution |
14:11:38 - 23-Jan-26 |
| Unknown* | 0 | $108.95101 | SI Trade Currency Conversion |
14:08:50 - 23-Jan-26 |
| Unknown* | 0 | $108.96276 | SI Trade Currency Conversion |
14:07:02 - 23-Jan-26 |
| Unknown* | 0 | $108.97452 | SI Trade Currency Conversion |
14:06:47 - 23-Jan-26 |
| Sell* | 14 | $108.77 | Automatic Execution |
14:05:46 - 23-Jan-26 |
| Unknown* | 0 | $109.06858 | SI Trade Currency Conversion |
14:05:14 - 23-Jan-26 |
| Unknown* | 0 | $109.06858 | SI Trade Currency Conversion |
14:04:35 - 23-Jan-26 |
| Unknown* | 1 | $109.06858 | SI Trade Currency Conversion |
14:04:27 - 23-Jan-26 |
| Buy* | 136 | $108.8556 | Suspected BUY Trade |
14:03:06 - 23-Jan-26 |
| Unknown* | 0 | $109.08033 | SI Trade Currency Conversion |
14:02:43 - 23-Jan-26 |
| Unknown* | 0 | $109.05682 | SI Trade Currency Conversion |
13:57:48 - 23-Jan-26 |
| Unknown* | 0 | $108.93925 | SI Trade Currency Conversion |
13:55:00 - 23-Jan-26 |
| Unknown* | 0 | $108.96276 | SI Trade Currency Conversion |
13:53:36 - 23-Jan-26 |
| Unknown* | 0 | $108.90 | SI Trade |
13:53:10 - 23-Jan-26 |
| Unknown* | 0 | $108.96276 | SI Trade Currency Conversion |
13:50:55 - 23-Jan-26 |
| Unknown* | 0 | $109.06858 | SI Trade Currency Conversion |
13:49:35 - 23-Jan-26 |
| Unknown* | 0 | $108.91574 | SI Trade Currency Conversion |
13:46:45 - 23-Jan-26 |
| Unknown* | 0 | $109.03331 | SI Trade Currency Conversion |
13:45:49 - 23-Jan-26 |
| Unknown* | 0 | $109.06858 | SI Trade Currency Conversion |
13:44:19 - 23-Jan-26 |
| Sell* | 16 | $108.89 | Automatic Execution |
13:43:19 - 23-Jan-26 |
| Unknown* | 0 | $109.1156 | SI Trade Currency Conversion |
13:42:37 - 23-Jan-26 |
| Unknown* | 0 | $109.00979 | SI Trade Currency Conversion |
13:38:15 - 23-Jan-26 |
| Unknown* | 0 | $109.02155 | SI Trade Currency Conversion |
13:34:43 - 23-Jan-26 |
| Unknown* | 0 | $108.92749 | SI Trade Currency Conversion |
13:32:22 - 23-Jan-26 |
| Unknown* | 0 | $108.80 | SI Trade |
13:31:14 - 23-Jan-26 |
| Buy* | 241 | $108.94 | Automatic Execution |
13:24:46 - 23-Jan-26 |
| Unknown* | 0 | $109.09209 | SI Trade Currency Conversion |
13:21:04 - 23-Jan-26 |
| Unknown* | 0 | $108.93925 | SI Trade Currency Conversion |
13:19:02 - 23-Jan-26 |
| Unknown* | 0 | $109.1156 | SI Trade Currency Conversion |
13:18:53 - 23-Jan-26 |
| Unknown* | 0 | $109.02155 | SI Trade Currency Conversion |
13:13:28 - 23-Jan-26 |
| Unknown* | 0 | $109.13912 | SI Trade Currency Conversion |
13:13:28 - 23-Jan-26 |
| Unknown* | 0 | $109.03331 | SI Trade Currency Conversion |
13:12:17 - 23-Jan-26 |
| Unknown* | 0 | $109.1979 | SI Trade Currency Conversion |
13:02:10 - 23-Jan-26 |
| Unknown* | 0 | $109.10385 | SI Trade Currency Conversion |
13:00:51 - 23-Jan-26 |
| Unknown* | 0 | $109.22142 | SI Trade Currency Conversion |
13:00:51 - 23-Jan-26 |
| Unknown* | 3,407 | $108.081 | SI Trade Currency Conversion |
12:59:32 - 23-Jan-26 |
| Unknown* | -3,407 | $0.00 | SI Trade Correction Currency Conversion |
12:59:32 - 23-Jan-26 |
| Unknown* | 3,407 | $0.00 | SI Trade Currency Conversion |
12:59:32 - 23-Jan-26 |
| Unknown* | 0 | $109.13912 | SI Trade Currency Conversion |
12:51:45 - 23-Jan-26 |
| Unknown* | 0 | $109.24493 | SI Trade Currency Conversion |
12:51:45 - 23-Jan-26 |
| Unknown* | 0 | $109.06858 | SI Trade Currency Conversion |
12:43:42 - 23-Jan-26 |
| Unknown* | 0 | $109.13912 | SI Trade Currency Conversion |
12:41:53 - 23-Jan-26 |
| Unknown* | 0 | $109.1156 | SI Trade Currency Conversion |
12:38:29 - 23-Jan-26 |
| Unknown* | 0 | $108.99803 | SI Trade Currency Conversion |
12:37:42 - 23-Jan-26 |
| Unknown* | 0 | $108.99803 | SI Trade Currency Conversion |
12:37:42 - 23-Jan-26 |
| Unknown* | 0 | $109.1156 | SI Trade Currency Conversion |
12:35:29 - 23-Jan-26 |
| Unknown* | 0 | $109.12736 | SI Trade Currency Conversion |
12:33:40 - 23-Jan-26 |
| Sell* | 4 | $108.89 | Automatic Execution |
12:28:47 - 23-Jan-26 |
| Sell* | 124 | $108.90 | Automatic Execution |
12:28:47 - 23-Jan-26 |
| Unknown* | 0 | $109.08033 | SI Trade Currency Conversion |
12:26:45 - 23-Jan-26 |
| Buy* | 1 | $109.01 | Automatic Execution |
12:24:07 - 23-Jan-26 |
| Unknown* | 0 | $109.08033 | SI Trade Currency Conversion |
12:22:12 - 23-Jan-26 |
| Unknown* | 0 | $109.20966 | SI Trade Currency Conversion |
12:15:08 - 23-Jan-26 |
| Unknown* | 0 | $109.05682 | SI Trade Currency Conversion |
12:11:07 - 23-Jan-26 |
| Unknown* | 0 | $109.17439 | SI Trade Currency Conversion |
12:10:45 - 23-Jan-26 |
| Unknown* | 0 | $109.16263 | SI Trade Currency Conversion |
12:09:53 - 23-Jan-26 |
| Unknown* | 0 | $109.03331 | SI Trade Currency Conversion |
12:07:40 - 23-Jan-26 |
| Buy* | 1 | $108.95 | Automatic Execution |
12:01:06 - 23-Jan-26 |
| Buy* | 5 | $108.95 | Automatic Execution |
12:01:06 - 23-Jan-26 |
| Unknown* | 2 | $109.15087 | SI Trade Currency Conversion |
11:56:58 - 23-Jan-26 |
| Buy* | 70 | $108.98 | Automatic Execution |
11:55:21 - 23-Jan-26 |
| Unknown* | 0 | $109.05682 | SI Trade Currency Conversion |
11:50:37 - 23-Jan-26 |
| Unknown* | 0 | $109.02155 | SI Trade Currency Conversion |
11:48:46 - 23-Jan-26 |
| Unknown* | 0 | $108.99803 | SI Trade Currency Conversion |
11:47:17 - 23-Jan-26 |
| Sell* | 326 | $108.93 | Automatic Execution |
11:40:38 - 23-Jan-26 |
| Sell* | 500 | $108.96 | Automatic Execution |
11:40:38 - 23-Jan-26 |
| Unknown* | 0 | $109.10385 | SI Trade Currency Conversion |
11:29:54 - 23-Jan-26 |
| Buy* | 67 | $109.01 | Automatic Execution |
11:28:56 - 23-Jan-26 |
| Unknown* | 0 | $109.18614 | SI Trade Currency Conversion |
11:24:24 - 23-Jan-26 |
| Unknown* | 0 | $109.18614 | SI Trade Currency Conversion |
11:22:21 - 23-Jan-26 |
| Unknown* | 0 | $109.09209 | SI Trade Currency Conversion |
11:22:21 - 23-Jan-26 |
| Unknown* | 0 | $109.13912 | SI Trade Currency Conversion |
11:19:58 - 23-Jan-26 |
| Buy* | 1 | $109.03 | Automatic Execution |
11:15:32 - 23-Jan-26 |
| Unknown* | 0 | $109.08033 | SI Trade Currency Conversion |
11:13:20 - 23-Jan-26 |
| Unknown* | 0 | $109.15087 | SI Trade Currency Conversion |
11:12:06 - 23-Jan-26 |
| Unknown* | 0 | $109.16263 | SI Trade Currency Conversion |
11:11:37 - 23-Jan-26 |
| Unknown* | 0 | $109.18614 | SI Trade Currency Conversion |
11:09:01 - 23-Jan-26 |
| Unknown* | 0 | $109.13912 | SI Trade Currency Conversion |
11:07:44 - 23-Jan-26 |
| Unknown* | 0 | $109.20966 | SI Trade Currency Conversion |
11:07:44 - 23-Jan-26 |
| Unknown* | 0 | $109.2802 | SI Trade Currency Conversion |
11:03:54 - 23-Jan-26 |
| Buy* | 456 | $109.03 | Automatic Execution |
11:03:40 - 23-Jan-26 |