| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,500 | $79.27 | Suspected BUY Trade |
16:35:08 - 09-Jan-26 |
| Buy* | 41 | $79.35 | SI Trade |
16:27:17 - 09-Jan-26 |
| Sell* | 61 | $79.29 | Automatic Execution |
16:25:11 - 09-Jan-26 |
| Sell* | 49 | $79.32 | Automatic Execution |
16:18:16 - 09-Jan-26 |
| Sell* | 2 | $79.32 | SI Trade |
16:15:56 - 09-Jan-26 |
| Unknown* | 147 | $79.34911 | SI Trade Currency Conversion |
16:09:57 - 09-Jan-26 |
| Unknown* | 1 | $79.27 | OTC Trade |
16:02:46 - 09-Jan-26 |
| Sell* | 2 | $79.20 | Automatic Execution |
15:57:27 - 09-Jan-26 |
| Sell* | 50 | $79.20 | Automatic Execution |
15:53:47 - 09-Jan-26 |
| Buy* | 2 | $79.30 | Automatic Execution |
15:48:24 - 09-Jan-26 |
| Unknown* | 0 | $79.23 | OTC Trade |
15:47:21 - 09-Jan-26 |
| Unknown* | 3 | $79.26 | OTC Trade |
15:46:20 - 09-Jan-26 |
| Unknown* | 0 | $79.24 | OTC Trade |
15:40:57 - 09-Jan-26 |
| Unknown* | 1,375 | $79.3219 | OTC Trade |
15:29:14 - 09-Jan-26 |
| Buy* | 1 | $79.37 | SI Trade |
15:26:21 - 09-Jan-26 |
| Buy* | 622 | $79.22 | Automatic Execution |
15:07:35 - 09-Jan-26 |
| Buy* | 538 | $79.22 | Automatic Execution |
15:07:35 - 09-Jan-26 |
| Unknown* | 0 | $79.34 | OTC Trade |
15:04:17 - 09-Jan-26 |
| Buy* | 1 | $79.39 | Result of RFQ |
15:02:20 - 09-Jan-26 |
| Buy* | 2,138 | $79.38 | Result of RFQ |
14:57:58 - 09-Jan-26 |
| Buy* | 1 | $79.38 | Automatic Execution |
14:55:40 - 09-Jan-26 |
| Unknown* | 0 | $79.26 | SI Trade |
14:52:17 - 09-Jan-26 |
| Sell* | 2 | $79.25 | SI Trade |
14:50:41 - 09-Jan-26 |
| Sell* | 1 | $79.18 | Automatic Execution |
14:47:36 - 09-Jan-26 |
| Buy* | 8 | $79.19 | Automatic Execution |
14:47:08 - 09-Jan-26 |
| Buy* | 250 | $79.18 | Automatic Execution |
14:47:08 - 09-Jan-26 |
| Sell* | 1 | $79.12 | Automatic Execution |
14:46:28 - 09-Jan-26 |
| Sell* | 1 | $79.08 | SI Trade |
14:45:20 - 09-Jan-26 |
| Unknown* | 0 | $79.36162 | SI Trade Currency Conversion |
14:45:03 - 09-Jan-26 |
| Unknown* | 0 | $79.26157 | SI Trade Currency Conversion |
14:42:45 - 09-Jan-26 |
| Sell* | 170 | $79.22 | Automatic Execution |
14:42:38 - 09-Jan-26 |
| Unknown* | 0 | $79.26 | SI Trade |
14:41:32 - 09-Jan-26 |
| Sell* | 77 | $79.28 | Automatic Execution |
14:40:41 - 09-Jan-26 |
| Sell* | 227 | $79.27 | Automatic Execution |
14:36:27 - 09-Jan-26 |
| Sell* | 40 | $79.44 | Automatic Execution |
14:33:54 - 09-Jan-26 |
| Sell* | 420 | $79.44 | Automatic Execution |
14:33:54 - 09-Jan-26 |
| Sell* | 598 | $79.44 | Automatic Execution |
14:33:54 - 09-Jan-26 |
| Unknown* | 0 | $79.39 | OTC Trade |
14:32:37 - 09-Jan-26 |
| Unknown* | 0 | $79.39 | OTC Trade |
14:32:37 - 09-Jan-26 |
| Buy* | 108 | $79.48 | Automatic Execution |
14:32:21 - 09-Jan-26 |
| Buy* | 60 | $79.48 | Automatic Execution |
14:32:21 - 09-Jan-26 |
| Buy* | 389 | $79.44 | Automatic Execution |
14:31:46 - 09-Jan-26 |
| Buy* | 160 | $79.44 | Automatic Execution |
14:31:46 - 09-Jan-26 |
| Unknown* | 0 | $79.59923 | SI Trade Currency Conversion |
14:31:04 - 09-Jan-26 |
| Unknown* | 0 | $79.49 | SI Trade |
14:30:25 - 09-Jan-26 |
| Buy* | 13 | $79.27 | Automatic Execution |
14:23:09 - 09-Jan-26 |
| Buy* | 787 | $79.26 | Automatic Execution |
14:23:09 - 09-Jan-26 |
| Buy* | 78 | $79.27 | Automatic Execution |
14:15:55 - 09-Jan-26 |
| Unknown* | 0 | $79.26157 | SI Trade Currency Conversion |
14:08:20 - 09-Jan-26 |
| Buy* | 5 | $79.40 | SI Trade |
13:31:04 - 09-Jan-26 |
| Unknown* | 5 | $79.40 | OTC Trade |
13:31:04 - 09-Jan-26 |
| Unknown* | 8 | $79.22215 | Currency Conversion Negotiated Trade |
13:13:59 - 09-Jan-26 |
| Unknown* | 0 | $79.16 | SI Trade |
13:13:57 - 09-Jan-26 |
| Unknown* | 0 | $79.16 | SI Trade |
13:00:34 - 09-Jan-26 |
| Sell* | 3 | $79.09 | Automatic Execution |
12:42:47 - 09-Jan-26 |
| Sell* | 1 | $79.09 | Automatic Execution |
12:42:47 - 09-Jan-26 |
| Buy* | 1 | $79.18 | Automatic Execution |
12:41:26 - 09-Jan-26 |
| Buy* | 1 | $79.18 | Automatic Execution |
12:41:26 - 09-Jan-26 |
| Unknown* | 1 | $79.17983 | Currency Conversion Negotiated Trade |
12:22:06 - 09-Jan-26 |
| Unknown* | 35 | $79.29335 | Currency Conversion Negotiated Trade |
12:12:53 - 09-Jan-26 |
| Buy* | 169 | $79.125 | Suspected BUY Trade |
12:10:32 - 09-Jan-26 |
| Buy* | 165 | $79.14 | Automatic Execution |
12:10:12 - 09-Jan-26 |
| Buy* | 5 | $79.13 | Automatic Execution |
12:01:40 - 09-Jan-26 |
| Sell* | 43 | $79.10 | Automatic Execution |
11:57:51 - 09-Jan-26 |
| Unknown* | 0 | $79.05 | SI Trade |
11:46:34 - 09-Jan-26 |
| Unknown* | 0 | $79.12 | OTC Trade |
11:39:04 - 09-Jan-26 |
| Buy* | 1 | $79.14 | Automatic Execution |
11:31:26 - 09-Jan-26 |
| Unknown* | 6 | $79.13 | OTC Trade |
11:00:03 - 09-Jan-26 |
| Buy* | 30 | $79.14 | SI Trade |
10:37:03 - 09-Jan-26 |
| Unknown* | 0 | $79.14 | OTC Trade |
10:33:54 - 09-Jan-26 |
| Unknown* | 0 | $79.14 | SI Trade |
10:33:54 - 09-Jan-26 |
| Buy* | 2 | $79.15 | SI Trade |
10:29:09 - 09-Jan-26 |
| Unknown* | 0 | $79.13 | SI Trade |
10:24:09 - 09-Jan-26 |
| Buy* | 112 | $79.1252 | Suspected BUY Trade |
09:57:03 - 09-Jan-26 |
| Unknown* | 0 | $79.05 | SI Trade |
09:51:40 - 09-Jan-26 |
| Buy* | 28 | $79.04 | Automatic Execution |
09:47:32 - 09-Jan-26 |
| Sell* | 4 | $79.04 | Automatic Execution |
09:29:44 - 09-Jan-26 |
| Unknown* | 0 | $79.12 | OTC Trade |
09:22:01 - 09-Jan-26 |
| Unknown* | 0 | $79.12 | SI Trade |
09:22:01 - 09-Jan-26 |
| Buy* | 1 | $79.11 | Automatic Execution |
09:12:27 - 09-Jan-26 |
| Buy* | 4 | $79.11 | Automatic Execution |
09:12:20 - 09-Jan-26 |
| Unknown* | 2 | $79.11 | OTC Trade |
09:12:07 - 09-Jan-26 |
| Buy* | 1 | $79.09 | Automatic Execution |
09:09:14 - 09-Jan-26 |
| Unknown* | 0 | $79.03 | SI Trade |
09:06:05 - 09-Jan-26 |
| Buy* | 185 | $79.11 | Automatic Execution |
09:01:03 - 09-Jan-26 |
| Buy* | 87 | $79.10 | Automatic Execution |
09:01:03 - 09-Jan-26 |
| Sell* | 1 | $79.00 | Automatic Execution |
08:40:50 - 09-Jan-26 |
| Unknown* | 80 | $79.07504 | Currency Conversion Negotiated Trade |
08:35:29 - 09-Jan-26 |
| Buy* | 1 | $79.12 | Automatic Execution |
08:33:02 - 09-Jan-26 |
| Buy* | 1 | $79.16 | Automatic Execution |
08:23:19 - 09-Jan-26 |
| Buy* | 1 | $79.16 | Automatic Execution |
08:23:19 - 09-Jan-26 |
| Unknown* | 0 | $79.16 | SI Trade |
08:22:25 - 09-Jan-26 |
| Unknown* | 0 | $79.16 | OTC Trade |
08:21:05 - 09-Jan-26 |
| Unknown* | 0 | $79.05 | OTC Trade |
08:21:02 - 09-Jan-26 |
| Unknown* | 0 | $79.16 | SI Trade |
08:20:36 - 09-Jan-26 |
| Unknown* | 0 | $79.05 | SI Trade |
08:18:05 - 09-Jan-26 |
| Unknown* | 0 | $79.16 | SI Trade |
08:16:04 - 09-Jan-26 |
| Unknown* | 19 | $79.16 | OTC Trade |
08:12:11 - 09-Jan-26 |
| Unknown* | 0 | $79.16 | OTC Trade |
08:12:11 - 09-Jan-26 |
| Unknown* | 0 | $79.16 | OTC Trade |
08:12:11 - 09-Jan-26 |
| Unknown* | 1 | $79.16 | OTC Trade |
08:12:11 - 09-Jan-26 |
| Unknown* | 2 | $79.16 | OTC Trade |
08:12:11 - 09-Jan-26 |
| Unknown* | 5 | $79.16 | OTC Trade |
08:12:11 - 09-Jan-26 |
| Buy* | 1 | $79.13 | Automatic Execution |
08:07:50 - 09-Jan-26 |
| Buy* | 195 | $79.14 | Automatic Execution |
08:04:13 - 09-Jan-26 |
| Buy* | 108 | $79.13 | Automatic Execution |
08:04:13 - 09-Jan-26 |
| Buy* | 247 | $79.13 | Automatic Execution |
08:04:13 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:03:41 - 09-Jan-26 |
| Buy* | 3 | $79.12 | Automatic Execution |
08:00:56 - 09-Jan-26 |
| Unknown* | 0 | $79.62424 | SI Trade Currency Conversion |
08:00:39 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:00:26 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:00:26 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:00:26 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:00:25 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:00:25 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:00:25 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:00:25 - 09-Jan-26 |
| Unknown* | 0 | $79.00 | OTC Trade |
08:00:25 - 09-Jan-26 |
| Unknown* | 0 | $79.11 | OTC Trade |
08:00:25 - 09-Jan-26 |
| Unknown* | 1 | $79.11 | OTC Trade |
08:00:24 - 09-Jan-26 |
| Unknown* | 3 | $79.00 | OTC Trade |
08:00:24 - 09-Jan-26 |
| Unknown* | 1 | $79.00 | OTC Trade |
08:00:24 - 09-Jan-26 |
| Unknown* | 30 | $79.11 | OTC Trade |
08:00:24 - 09-Jan-26 |
| Sell* | 205 | $78.98 | Uncrossing Trade |
16:35:21 - 08-Jan-26 |
| Buy* | 1 | $78.98 | Automatic Execution |
16:29:32 - 08-Jan-26 |
| Sell* | 24 | $78.90 | SI Trade |
16:28:33 - 08-Jan-26 |
| Buy* | 1 | $78.91 | Automatic Execution |
16:26:27 - 08-Jan-26 |
| Buy* | 34 | $78.8719 | Suspected BUY Trade |
16:19:45 - 08-Jan-26 |
| Buy* | 29 | $78.85 | Automatic Execution |
16:18:23 - 08-Jan-26 |
| Buy* | 1 | $78.85 | Automatic Execution |
16:15:30 - 08-Jan-26 |
| Buy* | 331 | $78.84 | Automatic Execution |
16:12:45 - 08-Jan-26 |
| Buy* | 4 | $78.86 | Automatic Execution |
16:10:57 - 08-Jan-26 |
| Buy* | 2 | $78.88 | Automatic Execution |
16:07:53 - 08-Jan-26 |
| Sell* | 67 | $78.90 | SI Trade |
16:05:07 - 08-Jan-26 |
| Unknown* | 50 | $78.93746 | Currency Conversion Negotiated Trade |
15:55:54 - 08-Jan-26 |
| Buy* | 10 | $78.89 | Automatic Execution |
15:53:52 - 08-Jan-26 |
| Buy* | 15 | $78.88 | Automatic Execution |
15:49:03 - 08-Jan-26 |
| Buy* | 2 | $78.88 | Automatic Execution |
15:36:24 - 08-Jan-26 |
| Sell* | 17 | $78.83 | Automatic Execution |
15:30:16 - 08-Jan-26 |
| Sell* | 40 | $78.83 | Automatic Execution |
15:30:16 - 08-Jan-26 |
| Sell* | 60 | $78.83 | Automatic Execution |
15:30:16 - 08-Jan-26 |
| Sell* | 30 | $78.83 | Automatic Execution |
15:30:16 - 08-Jan-26 |
| Sell* | 15 | $78.85 | Automatic Execution |
15:27:51 - 08-Jan-26 |
| Sell* | 35 | $78.85 | Automatic Execution |
15:25:15 - 08-Jan-26 |
| Unknown* | 0 | $78.92 | OTC Trade |
15:16:59 - 08-Jan-26 |
| Unknown* | 4 | $79.06265 | Currency Conversion Negotiated Trade |
15:16:31 - 08-Jan-26 |
| Buy* | 23 | $78.87 | Automatic Execution |
15:06:44 - 08-Jan-26 |
| Unknown* | 18 | $78.96304 | Currency Conversion Negotiated Trade |
15:02:48 - 08-Jan-26 |
| Unknown* | 30 | $78.96035 | Currency Conversion Negotiated Trade |
15:01:02 - 08-Jan-26 |
| Sell* | 10 | $78.77 | Automatic Execution |
14:59:13 - 08-Jan-26 |
| Sell* | 40 | $78.77 | Automatic Execution |
14:59:13 - 08-Jan-26 |
| Sell* | 200 | $78.77 | Automatic Execution |
14:59:13 - 08-Jan-26 |
| Buy* | 20 | $78.75 | Automatic Execution |
14:56:52 - 08-Jan-26 |
| Unknown* | 1,605 | $78.5211 | OTC Trade |
14:49:17 - 08-Jan-26 |
| Unknown* | 1 | $78.40 | OTC Trade |
14:45:56 - 08-Jan-26 |
| Unknown* | 1 | $78.37 | OTC Trade |
14:45:46 - 08-Jan-26 |
| Buy* | 24 | $78.20 | Automatic Execution |
14:37:09 - 08-Jan-26 |
| Buy* | 3 | $78.01 | Automatic Execution |
14:33:34 - 08-Jan-26 |
| Buy* | 7 | $78.01 | Automatic Execution |
14:33:34 - 08-Jan-26 |
| Buy* | 10 | $77.94 | Automatic Execution |
14:31:55 - 08-Jan-26 |
| Buy* | 70 | $77.84 | Automatic Execution |
14:31:01 - 08-Jan-26 |
| Buy* | 120 | $77.84 | Automatic Execution |
14:31:01 - 08-Jan-26 |
| Buy* | 10 | $77.84 | Automatic Execution |
14:31:01 - 08-Jan-26 |
| Unknown* | 0 | $77.75 | SI Trade |
14:23:22 - 08-Jan-26 |
| Buy* | 4 | $77.84 | Automatic Execution |
14:17:41 - 08-Jan-26 |
| Buy* | 2,465 | $77.8484 | SI Trade |
14:04:47 - 08-Jan-26 |
| Buy* | 8 | $77.86 | Automatic Execution |
14:04:43 - 08-Jan-26 |
| Sell* | 20 | $77.78 | Automatic Execution |
14:04:37 - 08-Jan-26 |
| Unknown* | 0 | $77.83 | SI Trade |
14:01:21 - 08-Jan-26 |
| Buy* | 15 | $77.84 | Automatic Execution |
13:56:08 - 08-Jan-26 |
| Unknown* | 0 | $77.72 | SI Trade |
13:54:55 - 08-Jan-26 |
| Unknown* | 33 | $78.06119 | Currency Conversion Negotiated Trade |
13:53:47 - 08-Jan-26 |
| Sell* | 425 | $77.7787 | SI Trade |
13:51:40 - 08-Jan-26 |
| Sell* | 260 | $77.8446 | SI Trade |
13:30:47 - 08-Jan-26 |
| Buy* | 10 | $77.90 | Automatic Execution |
13:23:23 - 08-Jan-26 |
| Buy* | 2 | $77.90 | SI Trade |
13:23:06 - 08-Jan-26 |
| Sell* | 12 | $77.81 | Automatic Execution |
13:07:54 - 08-Jan-26 |
| Sell* | 220 | $77.812 | Negotiated Trade |
12:34:50 - 08-Jan-26 |
| Sell* | 79 | $77.76 | Automatic Execution |
12:07:59 - 08-Jan-26 |
| Buy* | 17 | $77.89 | Automatic Execution |
11:27:11 - 08-Jan-26 |
| Buy* | 2 | $77.88 | Automatic Execution |
11:22:37 - 08-Jan-26 |
| Unknown* | 3 | $77.88 | Negotiated Trade OTC Trade |
10:56:17 - 08-Jan-26 |
| Unknown* | 0 | $77.87 | SI Trade |
10:43:20 - 08-Jan-26 |
| Sell* | 694 | $77.789 | Negotiated Trade |
10:22:20 - 08-Jan-26 |
| Buy* | 1 | $77.87 | Automatic Execution |
10:05:18 - 08-Jan-26 |
| Sell* | 570 | $77.8205 | Negotiated Trade |
09:53:49 - 08-Jan-26 |
| Unknown* | 0 | $77.89 | SI Trade |
09:36:19 - 08-Jan-26 |
| Buy* | 5 | $77.89 | SI Trade |
09:27:46 - 08-Jan-26 |
| Buy* | 2 | $77.89 | Automatic Execution |
09:26:15 - 08-Jan-26 |
| Unknown* | 0 | $77.89 | SI Trade |
09:22:17 - 08-Jan-26 |
| Unknown* | 0 | $77.86 | SI Trade |
09:17:20 - 08-Jan-26 |
| Unknown* | 5 | $77.90 | OTC Trade |
09:15:51 - 08-Jan-26 |
| Unknown* | 2 | $77.93331 | Currency Conversion Negotiated Trade |
09:01:52 - 08-Jan-26 |
| Sell* | 17 | $77.83 | Automatic Execution |
08:57:25 - 08-Jan-26 |
| Unknown* | 0 | $77.92 | SI Trade |
08:51:23 - 08-Jan-26 |
| Buy* | 80 | $77.90524 | Ordinary |
08:46:25 - 08-Jan-26 |
| Buy* | 1 | $77.93 | Automatic Execution |
08:34:05 - 08-Jan-26 |
| Unknown* | 1 | $77.93 | OTC Trade |
08:29:44 - 08-Jan-26 |
| Unknown* | 1 | $77.93 | OTC Trade |
08:29:44 - 08-Jan-26 |
| Unknown* | 0 | $77.93 | OTC Trade |
08:29:44 - 08-Jan-26 |