| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $104.3916 | SI Trade |
15:23:46 - 24-Dec-25 |
| Unknown* | 1,532 | $104.3916 | SI Trade |
15:23:41 - 24-Dec-25 |
| Sell* | 367 | $104.22 | Uncrossing Trade |
12:35:20 - 24-Dec-25 |
| Buy* | 278 | $104.20 | Automatic Execution |
12:21:05 - 24-Dec-25 |
| Buy* | 523 | $104.20 | Automatic Execution |
12:21:05 - 24-Dec-25 |
| Sell* | 1,069 | $104.21 | Automatic Execution |
12:21:05 - 24-Dec-25 |
| Sell* | 277 | $104.22 | Automatic Execution |
12:21:05 - 24-Dec-25 |
| Sell* | 757 | $104.22 | Automatic Execution |
12:21:05 - 24-Dec-25 |
| Sell* | 20 | $104.26 | Automatic Execution |
12:21:05 - 24-Dec-25 |
| Sell* | 95 | $104.25 | Automatic Execution |
12:18:22 - 24-Dec-25 |
| Sell* | 3 | $104.21 | Automatic Execution |
12:15:43 - 24-Dec-25 |
| Buy* | 33 | $104.21 | Automatic Execution |
12:15:39 - 24-Dec-25 |
| Buy* | 55 | $104.21 | Automatic Execution |
12:15:39 - 24-Dec-25 |
| Buy* | 50 | $104.21 | Automatic Execution |
12:08:35 - 24-Dec-25 |
| Buy* | 50 | $104.21 | Automatic Execution |
12:08:35 - 24-Dec-25 |
| Buy* | 50 | $104.21 | Automatic Execution |
12:08:35 - 24-Dec-25 |
| Sell* | 55 | $104.21 | Automatic Execution |
11:53:01 - 24-Dec-25 |
| Buy* | 1,796 | $104.24494 | Ordinary |
11:44:45 - 24-Dec-25 |
| Buy* | 62 | $104.26 | Suspected BUY Trade |
11:20:31 - 24-Dec-25 |
| Unknown* | 2 | $104.20308 | Currency Conversion Negotiated Trade |
11:16:01 - 24-Dec-25 |
| Sell* | 36 | $104.21 | Automatic Execution |
11:14:12 - 24-Dec-25 |
| Buy* | 22 | $104.28 | Automatic Execution |
10:57:50 - 24-Dec-25 |
| Buy* | 1,083 | $104.23 | Automatic Execution |
10:52:22 - 24-Dec-25 |
| Buy* | 50 | $104.23 | Automatic Execution |
10:52:22 - 24-Dec-25 |
| Sell* | 175 | $104.23 | Automatic Execution |
10:52:22 - 24-Dec-25 |
| Sell* | 757 | $104.24 | Automatic Execution |
10:52:22 - 24-Dec-25 |
| Sell* | 221 | $104.24 | Automatic Execution |
10:52:22 - 24-Dec-25 |
| Buy* | 49 | $104.28 | Automatic Execution |
10:47:07 - 24-Dec-25 |
| Sell* | 67 | $104.24 | Result of RFQ |
10:44:01 - 24-Dec-25 |
| Unknown* | 0 | $104.28 | SI Trade |
10:27:29 - 24-Dec-25 |
| Buy* | 167 | $104.28 | Automatic Execution |
10:14:51 - 24-Dec-25 |
| Sell* | 11 | $104.22 | Automatic Execution |
10:13:51 - 24-Dec-25 |
| Unknown* | 0 | $104.27 | SI Trade |
10:02:33 - 24-Dec-25 |
| Sell* | 2 | $104.24 | Automatic Execution |
09:58:45 - 24-Dec-25 |
| Sell* | 33 | $104.2375 | Negotiated Trade |
09:56:26 - 24-Dec-25 |
| Unknown* | 0 | $104.26 | SI Trade |
09:33:15 - 24-Dec-25 |
| Unknown* | 1 | $104.15307 | Currency Conversion Negotiated Trade |
09:23:26 - 24-Dec-25 |
| Buy* | 2 | $104.2928 | Suspected BUY Trade |
08:35:51 - 24-Dec-25 |
| Buy* | 21 | $104.26 | Automatic Execution |
08:22:06 - 24-Dec-25 |
| Unknown* | 0 | $104.23 | SI Trade |
08:17:46 - 24-Dec-25 |
| Unknown* | 0 | $104.23 | SI Trade |
08:17:26 - 24-Dec-25 |
| Unknown* | 0 | $104.23 | SI Trade |
08:17:24 - 24-Dec-25 |
| Unknown* | 0 | $104.23 | SI Trade |
08:16:55 - 24-Dec-25 |
| Unknown* | 0 | $104.24 | SI Trade |
08:16:39 - 24-Dec-25 |
| Unknown* | 0 | $104.23 | SI Trade |
08:15:58 - 24-Dec-25 |
| Unknown* | 0 | $104.22 | SI Trade |
08:15:31 - 24-Dec-25 |
| Unknown* | 0 | $104.23 | SI Trade |
08:11:10 - 24-Dec-25 |
| Unknown* | 0 | $104.22 | SI Trade |
08:10:43 - 24-Dec-25 |
| Unknown* | 0 | $104.22 | SI Trade |
08:08:36 - 24-Dec-25 |
| Buy* | 5 | $104.24 | Automatic Execution |
08:01:53 - 24-Dec-25 |
| Buy* | 1 | $104.23 | Automatic Execution |
08:00:46 - 24-Dec-25 |
| Buy* | 38 | $104.08 | Suspected BUY Trade |
16:35:12 - 23-Dec-25 |
| Buy* | 281 | $104.12 | Automatic Execution |
16:29:56 - 23-Dec-25 |
| Sell* | 89 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Sell* | 154 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Sell* | 137 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Buy* | 145 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Sell* | 91 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Sell* | 78 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Sell* | 145 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Sell* | 145 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Sell* | 145 | $104.23 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Sell* | 145 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 145 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 162 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 162 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 162 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 162 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:27 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:26 - 23-Dec-25 |
| Sell* | 167 | $104.23 | Automatic Execution |
16:23:26 - 23-Dec-25 |
| Buy* | 219 | $104.23 | Automatic Execution |
16:23:26 - 23-Dec-25 |
| Unknown* | 2 | $104.19741 | SI Trade Currency Conversion |
16:22:02 - 23-Dec-25 |
| Sell* | 279 | $104.26 | Automatic Execution |
16:21:23 - 23-Dec-25 |
| Sell* | 417 | $104.26 | Automatic Execution |
16:21:23 - 23-Dec-25 |
| Buy* | 300 | $104.26 | Automatic Execution |
16:21:23 - 23-Dec-25 |
| Unknown* | 0 | $104.31517 | SI Trade Currency Conversion |
16:18:02 - 23-Dec-25 |
| Unknown* | 0 | $104.25629 | SI Trade Currency Conversion |
16:18:02 - 23-Dec-25 |
| Unknown* | 0 | $104.20919 | SI Trade Currency Conversion |
16:14:20 - 23-Dec-25 |
| Unknown* | 0 | $104.22096 | SI Trade Currency Conversion |
16:08:15 - 23-Dec-25 |
| Unknown* | 115 | $104.2121 | OTC Trade |
16:07:13 - 23-Dec-25 |
| Unknown* | 0 | $104.19741 | SI Trade Currency Conversion |
16:07:08 - 23-Dec-25 |
| Sell* | 17 | $104.14 | Automatic Execution |
16:05:13 - 23-Dec-25 |
| Unknown* | 0 | $104.27984 | SI Trade Currency Conversion |
16:03:13 - 23-Dec-25 |
| Unknown* | 1 | $104.27834 | Currency Conversion Negotiated Trade |
16:01:19 - 23-Dec-25 |
| Unknown* | 0 | $104.38583 | SI Trade Currency Conversion |
15:56:28 - 23-Dec-25 |
| Unknown* | 0 | $104.23 | SI Trade |
15:56:15 - 23-Dec-25 |
| Unknown* | 0 | $104.27984 | SI Trade Currency Conversion |
15:54:54 - 23-Dec-25 |
| Unknown* | 0 | $104.36228 | SI Trade Currency Conversion |
15:52:49 - 23-Dec-25 |
| Unknown* | 1 | $104.44471 | SI Trade Currency Conversion |
15:46:24 - 23-Dec-25 |
| Unknown* | 0 | $104.45649 | SI Trade Currency Conversion |
15:45:52 - 23-Dec-25 |
| Unknown* | 0 | $104.45649 | SI Trade Currency Conversion |
15:45:45 - 23-Dec-25 |
| Buy* | 52 | $104.32 | SI Trade |
15:45:27 - 23-Dec-25 |
| Unknown* | 0 | $104.45649 | SI Trade Currency Conversion |
15:45:26 - 23-Dec-25 |
| Unknown* | 5 | $104.45649 | SI Trade Currency Conversion |
15:45:24 - 23-Dec-25 |
| Unknown* | 0 | $104.45649 | SI Trade Currency Conversion |
15:44:16 - 23-Dec-25 |
| Unknown* | 0 | $104.48004 | SI Trade Currency Conversion |
15:42:31 - 23-Dec-25 |
| Buy* | 214 | $104.32 | Automatic Execution |
15:42:13 - 23-Dec-25 |
| Buy* | 229 | $104.32 | Automatic Execution |
15:42:13 - 23-Dec-25 |
| Unknown* | 0 | $104.46827 | SI Trade Currency Conversion |
15:41:20 - 23-Dec-25 |
| Unknown* | 0 | $104.29 | SI Trade |
15:38:52 - 23-Dec-25 |
| Unknown* | 0 | $104.36228 | SI Trade Currency Conversion |
15:35:28 - 23-Dec-25 |
| Buy* | 9 | $104.28 | SI Trade |
15:34:38 - 23-Dec-25 |
| Unknown* | 0 | $104.29162 | SI Trade Currency Conversion |
15:32:50 - 23-Dec-25 |
| Unknown* | 0 | $104.22096 | SI Trade Currency Conversion |
15:32:23 - 23-Dec-25 |
| Buy* | 130 | $104.19 | Automatic Execution |
15:29:58 - 23-Dec-25 |
| Unknown* | 0 | $104.17386 | SI Trade Currency Conversion |
15:29:50 - 23-Dec-25 |
| Buy* | 352 | $104.2232 | Suspected BUY Trade |
15:28:07 - 23-Dec-25 |
| Buy* | 189 | $104.2559 | SI Trade |
15:21:19 - 23-Dec-25 |
| Buy* | 885 | $104.2559 | SI Trade |
15:21:15 - 23-Dec-25 |
| Unknown* | 0 | $104.29162 | SI Trade Currency Conversion |
15:19:49 - 23-Dec-25 |
| Buy* | 531 | $104.12 | Automatic Execution |
15:17:51 - 23-Dec-25 |
| Sell* | 229 | $104.12 | Automatic Execution |
15:17:51 - 23-Dec-25 |
| Unknown* | 0 | $104.19741 | SI Trade Currency Conversion |
15:15:55 - 23-Dec-25 |
| Unknown* | 1 | $104.1503 | SI Trade Currency Conversion |
15:13:13 - 23-Dec-25 |
| Unknown* | 1 | $104.17386 | SI Trade Currency Conversion |
15:12:25 - 23-Dec-25 |
| Unknown* | 2 | $104.17386 | SI Trade Currency Conversion |
15:12:21 - 23-Dec-25 |
| Buy* | 1 | $104.17 | Automatic Execution |
15:10:19 - 23-Dec-25 |
| Unknown* | 0 | $104.13853 | SI Trade Currency Conversion |
15:07:01 - 23-Dec-25 |
| Sell* | 100 | $104.17 | Automatic Execution |
15:02:43 - 23-Dec-25 |
| Unknown* | 0 | $104.32695 | SI Trade Currency Conversion |
14:58:54 - 23-Dec-25 |
| Unknown* | 0 | $104.37406 | SI Trade Currency Conversion |
14:52:47 - 23-Dec-25 |
| Buy* | 38 | $104.49 | Automatic Execution |
14:47:07 - 23-Dec-25 |
| Unknown* | 0 | $104.5036 | SI Trade Currency Conversion |
14:44:59 - 23-Dec-25 |
| Buy* | 76 | $104.52 | SI Trade |
14:43:22 - 23-Dec-25 |
| Unknown* | 92 | $104.56248 | SI Trade Currency Conversion |
14:43:17 - 23-Dec-25 |
| Unknown* | 0 | $104.48004 | SI Trade Currency Conversion |
14:42:52 - 23-Dec-25 |
| Unknown* | 0 | $104.53893 | SI Trade Currency Conversion |
14:35:45 - 23-Dec-25 |
| Unknown* | 1 | $104.25629 | SI Trade Currency Conversion |
14:28:03 - 23-Dec-25 |
| Unknown* | 0 | $104.3505 | SI Trade Currency Conversion |
14:25:43 - 23-Dec-25 |
| Unknown* | 0 | $104.24452 | SI Trade Currency Conversion |
14:22:06 - 23-Dec-25 |
| Unknown* | 1 | $104.27984 | SI Trade Currency Conversion |
14:15:40 - 23-Dec-25 |
| Unknown* | 0 | $104.10 | SI Trade |
14:13:55 - 23-Dec-25 |
| Sell* | 4 | $104.10 | SI Trade |
14:13:55 - 23-Dec-25 |
| Sell* | 270 | $104.1186 | SI Trade |
14:03:08 - 23-Dec-25 |
| Unknown* | 2 | $104.13853 | SI Trade Currency Conversion |
14:01:21 - 23-Dec-25 |
| Unknown* | 0 | $104.16208 | SI Trade Currency Conversion |
13:55:54 - 23-Dec-25 |
| Unknown* | 0 | $104.24452 | SI Trade Currency Conversion |
13:55:15 - 23-Dec-25 |
| Unknown* | 0 | $104.25629 | SI Trade Currency Conversion |
13:52:19 - 23-Dec-25 |
| Unknown* | 1 | $104.24452 | SI Trade Currency Conversion |
13:51:11 - 23-Dec-25 |
| Unknown* | 3 | $104.20919 | SI Trade Currency Conversion |
13:51:11 - 23-Dec-25 |
| Unknown* | 0 | $104.19 | SI Trade |
13:50:24 - 23-Dec-25 |
| Unknown* | 0 | $104.05609 | SI Trade Currency Conversion |
13:41:04 - 23-Dec-25 |
| Sell* | 123 | $104.21 | Automatic Execution |
13:36:25 - 23-Dec-25 |
| Sell* | 51 | $104.30 | Automatic Execution |
13:36:25 - 23-Dec-25 |
| Sell* | 8 | $104.28 | Automatic Execution |
13:36:25 - 23-Dec-25 |
| Sell* | 517 | $104.28 | Automatic Execution |
13:36:25 - 23-Dec-25 |
| Sell* | 357 | $104.30 | Automatic Execution |
13:36:25 - 23-Dec-25 |
| Unknown* | 0 | $104.40939 | SI Trade Currency Conversion |
13:31:45 - 23-Dec-25 |
| Buy* | 1 | $104.46 | Automatic Execution |
13:30:45 - 23-Dec-25 |
| Unknown* | 0 | $104.42116 | SI Trade Currency Conversion |
13:30:42 - 23-Dec-25 |
| Unknown* | 0 | $104.3034 | SI Trade Currency Conversion |
13:28:56 - 23-Dec-25 |
| Unknown* | 0 | $104.37406 | SI Trade Currency Conversion |
13:27:00 - 23-Dec-25 |
| Unknown* | 0 | $104.36228 | SI Trade Currency Conversion |
13:25:51 - 23-Dec-25 |
| Sell* | 70 | $104.34 | Automatic Execution |
13:25:06 - 23-Dec-25 |
| Unknown* | 0 | $104.25629 | SI Trade Currency Conversion |
13:21:05 - 23-Dec-25 |
| Unknown* | 0 | $104.38583 | SI Trade Currency Conversion |
13:18:56 - 23-Dec-25 |
| Sell* | 288 | $104.37 | Automatic Execution |
13:15:36 - 23-Dec-25 |
| Sell* | 687 | $104.38 | Automatic Execution |
13:15:36 - 23-Dec-25 |
| Sell* | 525 | $104.39 | Automatic Execution |
13:15:36 - 23-Dec-25 |
| Unknown* | 1 | $104.31517 | SI Trade Currency Conversion |
13:14:28 - 23-Dec-25 |
| Unknown* | 0 | $104.43294 | SI Trade Currency Conversion |
13:08:07 - 23-Dec-25 |
| Unknown* | 51 | $104.33873 | SI Trade Currency Conversion |
13:03:42 - 23-Dec-25 |
| Unknown* | 51 | $104.33873 | Currency Conversion OTC Trade |
13:03:42 - 23-Dec-25 |
| Unknown* | 0 | $104.40 | SI Trade |
12:55:30 - 23-Dec-25 |
| Sell* | 78 | $104.42 | Result of RFQ |
12:53:11 - 23-Dec-25 |
| Buy* | 25 | $104.44 | Automatic Execution |
12:53:01 - 23-Dec-25 |
| Unknown* | 1 | $104.24452 | SI Trade Currency Conversion |
12:51:54 - 23-Dec-25 |
| Buy* | 15 | $104.51 | Automatic Execution |
12:39:24 - 23-Dec-25 |
| Unknown* | 0 | $104.27984 | SI Trade Currency Conversion |
12:34:39 - 23-Dec-25 |
| Sell* | 90 | $104.42 | Automatic Execution |
12:33:39 - 23-Dec-25 |
| Unknown* | 0 | $104.31517 | SI Trade Currency Conversion |
12:33:35 - 23-Dec-25 |
| Unknown* | 0 | $104.27984 | SI Trade Currency Conversion |
12:25:23 - 23-Dec-25 |
| Unknown* | 0 | $104.29162 | SI Trade Currency Conversion |
12:23:38 - 23-Dec-25 |
| Unknown* | 0 | $104.24452 | SI Trade Currency Conversion |
12:14:23 - 23-Dec-25 |
| Unknown* | 0 | $104.3034 | SI Trade Currency Conversion |
12:10:48 - 23-Dec-25 |
| Unknown* | 0 | $104.26807 | SI Trade Currency Conversion |
12:08:36 - 23-Dec-25 |
| Unknown* | 0 | $104.3034 | SI Trade Currency Conversion |
12:01:29 - 23-Dec-25 |
| Unknown* | 0 | $104.36228 | SI Trade Currency Conversion |
11:58:32 - 23-Dec-25 |
| Unknown* | 0 | $104.36228 | SI Trade Currency Conversion |
11:58:32 - 23-Dec-25 |
| Unknown* | 0 | $104.39761 | SI Trade Currency Conversion |
11:53:57 - 23-Dec-25 |
| Unknown* | 264 | $104.4911 | OTC Trade |
11:52:06 - 23-Dec-25 |
| Unknown* | 0 | $104.3373 | SI Trade Currency Conversion |
11:51:33 - 23-Dec-25 |
| Unknown* | 0 | $104.42116 | SI Trade Currency Conversion |
11:47:33 - 23-Dec-25 |
| Unknown* | 0 | $104.42116 | SI Trade Currency Conversion |
11:45:40 - 23-Dec-25 |
| Unknown* | 0 | $104.42116 | SI Trade Currency Conversion |
11:45:11 - 23-Dec-25 |
| Unknown* | 0 | $104.36228 | SI Trade Currency Conversion |
11:44:01 - 23-Dec-25 |
| Unknown* | 1 | $104.42116 | SI Trade Currency Conversion |
11:32:04 - 23-Dec-25 |
| Unknown* | 0 | $104.45649 | SI Trade Currency Conversion |
11:25:11 - 23-Dec-25 |
| Unknown* | 0 | $104.39761 | SI Trade Currency Conversion |
11:25:11 - 23-Dec-25 |
| Unknown* | 0 | $104.43294 | SI Trade Currency Conversion |
11:19:53 - 23-Dec-25 |
| Unknown* | 0 | $104.43294 | SI Trade Currency Conversion |
11:19:53 - 23-Dec-25 |
| Unknown* | 0 | $104.43294 | SI Trade Currency Conversion |
11:16:56 - 23-Dec-25 |