| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $75.25 | Automatic Execution |
16:26:20 - 23-Jan-26 |
| Buy* | 2 | $75.18 | Automatic Execution |
15:53:34 - 23-Jan-26 |
| Buy* | 6 | $75.24 | Automatic Execution |
15:49:25 - 23-Jan-26 |
| Buy* | 1 | $75.33 | Automatic Execution |
15:10:35 - 23-Jan-26 |
| Sell* | 280 | $75.26 | Automatic Execution |
15:09:38 - 23-Jan-26 |
| Sell* | 10 | $75.50 | Automatic Execution |
15:03:28 - 23-Jan-26 |
| Buy* | 313 | $75.55 | Automatic Execution |
14:53:26 - 23-Jan-26 |
| Buy* | 460 | $75.54 | Automatic Execution |
14:52:10 - 23-Jan-26 |
| Buy* | 1 | $75.85 | Automatic Execution |
13:46:06 - 23-Jan-26 |
| Buy* | 7 | $75.95 | Automatic Execution |
11:21:58 - 23-Jan-26 |
| Buy* | 1 | $75.95 | Automatic Execution |
11:21:58 - 23-Jan-26 |
| Buy* | 5 | $75.98 | Automatic Execution |
11:21:26 - 23-Jan-26 |
| Sell* | 24 | $75.8565 | Negotiated Trade |
11:18:33 - 23-Jan-26 |
| Sell* | 25 | $75.84 | Automatic Execution |
10:29:10 - 23-Jan-26 |
| Buy* | 1 | $76.03 | Automatic Execution |
10:01:08 - 23-Jan-26 |
| Buy* | 1 | $76.05 | Automatic Execution |
09:13:37 - 23-Jan-26 |
| Unknown* | 8 | $76.30607 | Currency Conversion Negotiated Trade |
08:20:27 - 23-Jan-26 |
| Unknown* | 11 | $76.14335 | Currency Conversion Negotiated Trade |
08:08:49 - 23-Jan-26 |
| Unknown* | 17 | $76.20664 | Currency Conversion Negotiated Trade |
08:03:30 - 23-Jan-26 |
| Sell* | 3 | $76.57 | Uncrossing Trade |
16:35:22 - 22-Jan-26 |
| Sell* | 123 | $76.64 | Automatic Execution |
16:26:16 - 22-Jan-26 |
| Sell* | 130 | $76.64 | Automatic Execution |
16:26:16 - 22-Jan-26 |
| Buy* | 1 | $76.75 | Automatic Execution |
16:26:16 - 22-Jan-26 |
| Sell* | 10 | $76.75 | Automatic Execution |
16:16:04 - 22-Jan-26 |
| Buy* | 1 | $76.61 | Automatic Execution |
15:23:47 - 22-Jan-26 |
| Buy* | 1 | $76.49 | Automatic Execution |
15:13:05 - 22-Jan-26 |
| Buy* | 1 | $76.49 | Automatic Execution |
15:13:05 - 22-Jan-26 |
| Buy* | 1,440 | $76.45 | Automatic Execution |
15:04:03 - 22-Jan-26 |
| Buy* | 27 | $76.45 | Automatic Execution |
15:04:03 - 22-Jan-26 |
| Buy* | 1,462 | $76.45 | Automatic Execution |
15:04:03 - 22-Jan-26 |
| Buy* | 567 | $76.45 | Automatic Execution |
15:04:00 - 22-Jan-26 |
| Buy* | 567 | $76.45 | Automatic Execution |
15:04:00 - 22-Jan-26 |
| Buy* | 1 | $76.75 | Automatic Execution |
14:38:08 - 22-Jan-26 |
| Buy* | 3 | $76.75 | Automatic Execution |
14:38:08 - 22-Jan-26 |
| Buy* | 7 | $76.62 | Automatic Execution |
14:34:08 - 22-Jan-26 |
| Buy* | 6 | $76.69 | Automatic Execution |
14:32:14 - 22-Jan-26 |
| Buy* | 1 | $76.46 | Automatic Execution |
14:15:55 - 22-Jan-26 |
| Buy* | 2 | $76.46 | Automatic Execution |
14:15:55 - 22-Jan-26 |
| Unknown* | 175 | $76.46487 | Currency Conversion Negotiated Trade |
14:07:38 - 22-Jan-26 |
| Sell* | 1 | $76.22 | Automatic Execution |
13:53:42 - 22-Jan-26 |
| Buy* | 10 | $76.38 | Automatic Execution |
13:29:45 - 22-Jan-26 |
| Sell* | 10 | $76.15 | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Unknown* | 17 | $76.2345 | Currency Conversion Negotiated Trade |
11:10:40 - 22-Jan-26 |
| Buy* | 2 | $76.25 | Automatic Execution |
10:31:26 - 22-Jan-26 |
| Sell* | 3 | $76.15 | Automatic Execution |
10:30:39 - 22-Jan-26 |
| Buy* | 2 | $76.31 | Automatic Execution |
09:53:47 - 22-Jan-26 |
| Buy* | 1 | $76.31 | Automatic Execution |
09:53:47 - 22-Jan-26 |
| Buy* | 1 | $76.28 | Automatic Execution |
09:34:50 - 22-Jan-26 |
| Buy* | 1 | $76.24 | Automatic Execution |
09:02:44 - 22-Jan-26 |
| Buy* | 7 | $76.24 | Automatic Execution |
09:02:44 - 22-Jan-26 |
| Buy* | 1 | $76.21 | Automatic Execution |
08:59:28 - 22-Jan-26 |
| Unknown* | 29 | $76.30441 | Currency Conversion Negotiated Trade |
08:57:32 - 22-Jan-26 |
| Buy* | 1 | $76.21 | Automatic Execution |
08:54:40 - 22-Jan-26 |
| Buy* | 1 | $76.12 | Automatic Execution |
08:15:27 - 22-Jan-26 |
| Buy* | 3 | $76.12 | Automatic Execution |
08:15:09 - 22-Jan-26 |
| Buy* | 5 | $76.09 | Automatic Execution |
08:13:03 - 22-Jan-26 |
| Buy* | 1 | $76.05 | Automatic Execution |
08:08:11 - 22-Jan-26 |
| Buy* | 10 | $76.04 | Automatic Execution |
08:07:31 - 22-Jan-26 |
| Buy* | 1 | $76.04 | Automatic Execution |
08:06:52 - 22-Jan-26 |
| Buy* | 1 | $76.02 | Automatic Execution |
08:06:03 - 22-Jan-26 |
| Sell* | 47 | $75.22 | Uncrossing Trade |
16:35:21 - 21-Jan-26 |
| Unknown* | 55 | $75.23972 | Currency Conversion Negotiated Trade |
16:10:40 - 21-Jan-26 |
| Buy* | 1 | $75.40 | Automatic Execution |
15:42:32 - 21-Jan-26 |
| Buy* | 1 | $75.40 | Automatic Execution |
15:42:32 - 21-Jan-26 |
| Buy* | 3 | $75.35 | Automatic Execution |
15:41:49 - 21-Jan-26 |
| Buy* | 5 | $75.06 | Automatic Execution |
15:12:17 - 21-Jan-26 |
| Buy* | 1 | $75.06 | Automatic Execution |
15:12:17 - 21-Jan-26 |
| Sell* | 36 | $75.05 | Automatic Execution |
15:08:20 - 21-Jan-26 |
| Buy* | 1 | $74.90 | Automatic Execution |
14:44:49 - 21-Jan-26 |
| Buy* | 1 | $74.90 | Automatic Execution |
14:44:49 - 21-Jan-26 |
| Buy* | 415 | $74.03 | Automatic Execution |
13:16:41 - 21-Jan-26 |
| Buy* | 91 | $73.92 | Suspected BUY Trade |
13:03:38 - 21-Jan-26 |
| Buy* | 89 | $73.92 | Suspected BUY Trade |
13:03:38 - 21-Jan-26 |
| Buy* | 45 | $73.91 | Suspected BUY Trade |
12:09:38 - 21-Jan-26 |
| Buy* | 9 | $74.23 | Automatic Execution |
09:08:13 - 21-Jan-26 |
| Buy* | 11 | $74.24 | Automatic Execution |
08:52:30 - 21-Jan-26 |
| Buy* | 1 | $74.25 | Automatic Execution |
08:01:20 - 21-Jan-26 |
| Buy* | 1 | $74.25 | Automatic Execution |
08:01:20 - 21-Jan-26 |
| Buy* | 1 | $74.25 | Automatic Execution |
08:01:18 - 21-Jan-26 |
| Sell* | 589 | $74.32 | Uncrossing Trade |
16:35:04 - 20-Jan-26 |
| Sell* | 6 | $74.38 | Automatic Execution |
15:58:57 - 20-Jan-26 |
| Sell* | 100 | $74.46 | Automatic Execution |
15:43:59 - 20-Jan-26 |
| Sell* | 100 | $74.42 | Automatic Execution |
15:43:08 - 20-Jan-26 |
| Sell* | 128 | $73.97 | Automatic Execution |
15:10:41 - 20-Jan-26 |
| Sell* | 337 | $73.98 | Automatic Execution |
15:10:36 - 20-Jan-26 |
| Sell* | 351 | $73.98 | Automatic Execution |
15:10:29 - 20-Jan-26 |
| Sell* | 338 | $73.98 | Automatic Execution |
15:10:24 - 20-Jan-26 |
| Sell* | 353 | $74.00 | Automatic Execution |
15:09:48 - 20-Jan-26 |
| Sell* | 337 | $74.01 | Automatic Execution |
15:09:41 - 20-Jan-26 |
| Sell* | 341 | $74.01 | Automatic Execution |
15:09:28 - 20-Jan-26 |
| Sell* | 311 | $74.04 | Automatic Execution |
15:08:52 - 20-Jan-26 |
| Sell* | 353 | $74.05 | Automatic Execution |
15:08:47 - 20-Jan-26 |
| Sell* | 319 | $74.07 | Automatic Execution |
15:08:38 - 20-Jan-26 |
| Sell* | 333 | $74.13 | Automatic Execution |
15:07:53 - 20-Jan-26 |
| Sell* | 338 | $74.12 | Automatic Execution |
15:07:46 - 20-Jan-26 |
| Sell* | 333 | $74.13 | Automatic Execution |
15:07:38 - 20-Jan-26 |
| Sell* | 319 | $74.13 | Automatic Execution |
15:02:08 - 20-Jan-26 |
| Sell* | 363 | $74.14 | Automatic Execution |
15:01:08 - 20-Jan-26 |
| Sell* | 321 | $74.20 | Automatic Execution |
15:00:17 - 20-Jan-26 |
| Buy* | 10 | $74.35 | Automatic Execution |
14:45:46 - 20-Jan-26 |
| Buy* | 1 | $73.78 | Automatic Execution |
14:22:16 - 20-Jan-26 |
| Buy* | 7 | $73.78 | Automatic Execution |
14:22:16 - 20-Jan-26 |
| Buy* | 1 | $73.84 | Automatic Execution |
13:38:41 - 20-Jan-26 |
| Unknown* | 61 | $73.95994 | Currency Conversion Negotiated Trade |
12:38:45 - 20-Jan-26 |
| Buy* | 3 | $73.85 | Automatic Execution |
11:21:03 - 20-Jan-26 |
| Buy* | 1 | $73.87 | Automatic Execution |
11:12:10 - 20-Jan-26 |
| Unknown* | 2,946 | $0.00 | SI Trade |
10:55:56 - 20-Jan-26 |
| Unknown* | 2,946 | $74.32 | SI Trade |
10:55:56 - 20-Jan-26 |
| Unknown* | -2,946 | $0.00 | SI Trade Correction |
10:55:56 - 20-Jan-26 |
| Sell* | 4 | $73.57 | Automatic Execution |
10:08:36 - 20-Jan-26 |
| Buy* | 45 | $73.67 | Automatic Execution |
10:06:44 - 20-Jan-26 |
| Unknown* | 88 | $73.35811 | Currency Conversion Negotiated Trade |
09:04:34 - 20-Jan-26 |
| Buy* | 17 | $73.77 | Automatic Execution |
08:51:48 - 20-Jan-26 |
| Buy* | 53 | $73.75 | Automatic Execution |
08:51:48 - 20-Jan-26 |
| Buy* | 1 | $73.94 | Automatic Execution |
08:10:13 - 20-Jan-26 |
| Buy* | 5 | $73.94 | Automatic Execution |
08:10:12 - 20-Jan-26 |
| Buy* | 2 | $74.22 | Suspected BUY Trade |
16:35:06 - 19-Jan-26 |
| Sell* | 200 | $74.26 | Automatic Execution |
16:03:27 - 19-Jan-26 |
| Sell* | 200 | $74.26 | Automatic Execution |
16:02:25 - 19-Jan-26 |
| Buy* | 1 | $74.31 | Automatic Execution |
15:51:07 - 19-Jan-26 |
| Unknown* | 397 | $74.11086 | Currency Conversion Negotiated Trade |
15:39:36 - 19-Jan-26 |
| Buy* | 20 | $74.13 | Automatic Execution |
14:42:48 - 19-Jan-26 |
| Buy* | 4 | $74.19 | Automatic Execution |
14:10:49 - 19-Jan-26 |
| Buy* | 1 | $74.26 | Automatic Execution |
12:35:41 - 19-Jan-26 |
| Unknown* | 2,708 | $74.16096 | Currency Conversion Negotiated Trade |
12:35:05 - 19-Jan-26 |
| Sell* | 77 | $74.11 | Automatic Execution |
12:23:28 - 19-Jan-26 |
| Buy* | 1 | $74.19 | Automatic Execution |
12:05:06 - 19-Jan-26 |
| Buy* | 3 | $74.19 | Automatic Execution |
12:05:06 - 19-Jan-26 |
| Sell* | 1 | $74.03 | Automatic Execution |
11:31:29 - 19-Jan-26 |
| Sell* | 3 | $74.03 | Automatic Execution |
11:31:29 - 19-Jan-26 |
| Sell* | 87 | $74.07 | Automatic Execution |
10:51:45 - 19-Jan-26 |
| Buy* | 3 | $74.30 | Automatic Execution |
10:27:43 - 19-Jan-26 |
| Buy* | 1 | $74.30 | Automatic Execution |
10:27:43 - 19-Jan-26 |
| Buy* | 1 | $74.29 | Automatic Execution |
10:18:08 - 19-Jan-26 |
| Unknown* | 4,151 | $74.18497 | Currency Conversion Negotiated Trade |
10:12:54 - 19-Jan-26 |
| Unknown* | 6 | $74.10303 | Currency Conversion Negotiated Trade |
10:10:20 - 19-Jan-26 |
| Buy* | 15 | $74.2807 | Result of RFQ |
10:02:28 - 19-Jan-26 |
| Buy* | 62 | $74.49 | Automatic Execution |
09:17:08 - 19-Jan-26 |
| Buy* | 701 | $74.49 | Automatic Execution |
09:17:08 - 19-Jan-26 |
| Sell* | 10 | $74.36 | Automatic Execution |
09:10:59 - 19-Jan-26 |
| Buy* | 1 | $74.52 | Automatic Execution |
08:53:29 - 19-Jan-26 |
| Buy* | 1 | $74.52 | Automatic Execution |
08:50:22 - 19-Jan-26 |
| Unknown* | 20 | $74.4805 | Currency Conversion Negotiated Trade |
08:46:10 - 19-Jan-26 |
| Sell* | 52 | $74.54 | Automatic Execution |
08:41:51 - 19-Jan-26 |
| Buy* | 1 | $74.57 | Automatic Execution |
08:36:23 - 19-Jan-26 |
| Buy* | 1 | $74.62 | Automatic Execution |
08:27:40 - 19-Jan-26 |
| Buy* | 1 | $74.54 | Automatic Execution |
08:21:10 - 19-Jan-26 |
| Buy* | 17 | $74.49 | Automatic Execution |
08:15:36 - 19-Jan-26 |
| Buy* | 1 | $74.50 | Automatic Execution |
08:05:24 - 19-Jan-26 |
| Buy* | 4 | $74.50 | Automatic Execution |
08:05:23 - 19-Jan-26 |
| Buy* | 1 | $74.48 | Automatic Execution |
08:01:19 - 19-Jan-26 |
| Buy* | 1 | $75.13 | Automatic Execution |
16:15:32 - 16-Jan-26 |
| Buy* | 1 | $74.92 | Automatic Execution |
15:47:10 - 16-Jan-26 |
| Sell* | 1 | $74.86 | Automatic Execution |
15:46:58 - 16-Jan-26 |
| Sell* | 635 | $75.05 | Automatic Execution |
15:28:52 - 16-Jan-26 |
| Sell* | 635 | $75.05 | Automatic Execution |
15:28:52 - 16-Jan-26 |
| Buy* | 1 | $75.20 | Automatic Execution |
15:13:08 - 16-Jan-26 |
| Sell* | 3 | $75.13 | Automatic Execution |
15:07:23 - 16-Jan-26 |
| Buy* | 25 | $75.18 | Automatic Execution |
15:05:20 - 16-Jan-26 |
| Sell* | 603 | $75.14 | Automatic Execution |
14:52:17 - 16-Jan-26 |
| Sell* | 603 | $75.14 | Automatic Execution |
14:52:17 - 16-Jan-26 |
| Buy* | 462 | $75.02 | Automatic Execution |
14:43:34 - 16-Jan-26 |
| Sell* | 300 | $75.01 | Automatic Execution |
14:38:23 - 16-Jan-26 |
| Buy* | 1 | $75.22 | Automatic Execution |
13:46:09 - 16-Jan-26 |
| Buy* | 17 | $75.22 | Automatic Execution |
13:46:09 - 16-Jan-26 |
| Unknown* | 142 | $75.28337 | Currency Conversion Negotiated Trade |
12:13:22 - 16-Jan-26 |
| Buy* | 1 | $75.35 | Automatic Execution |
12:05:35 - 16-Jan-26 |
| Buy* | 20 | $75.47 | Automatic Execution |
11:20:46 - 16-Jan-26 |
| Sell* | 1 | $75.32 | Automatic Execution |
10:58:07 - 16-Jan-26 |
| Sell* | 1 | $75.32 | Automatic Execution |
10:58:07 - 16-Jan-26 |
| Buy* | 1 | $75.39 | Automatic Execution |
10:53:23 - 16-Jan-26 |
| Sell* | 3 | $75.40 | Automatic Execution |
10:52:28 - 16-Jan-26 |
| Buy* | 1 | $75.48 | Automatic Execution |
10:42:52 - 16-Jan-26 |
| Buy* | 1 | $75.48 | Automatic Execution |
10:41:41 - 16-Jan-26 |
| Buy* | 1 | $75.48 | Automatic Execution |
10:41:41 - 16-Jan-26 |
| Buy* | 1 | $75.45 | Automatic Execution |
10:03:41 - 16-Jan-26 |
| Buy* | 1 | $75.45 | Automatic Execution |
10:03:41 - 16-Jan-26 |
| Buy* | 2 | $75.44 | Automatic Execution |
09:33:29 - 16-Jan-26 |
| Sell* | 15 | $75.45 | Automatic Execution |
08:37:16 - 16-Jan-26 |
| Buy* | 1 | $75.52 | Automatic Execution |
08:33:51 - 16-Jan-26 |
| Buy* | 6 | $75.52 | Automatic Execution |
08:33:51 - 16-Jan-26 |
| Buy* | 1 | $75.51 | Automatic Execution |
08:01:52 - 16-Jan-26 |
| Buy* | 28 | $75.47 | Suspected BUY Trade |
08:00:19 - 16-Jan-26 |
| Buy* | 36 | $75.47 | Automatic Execution |
16:06:40 - 15-Jan-26 |
| Sell* | 180 | $75.47 | Automatic Execution |
16:05:25 - 15-Jan-26 |
| Buy* | 1 | $75.40 | Automatic Execution |
15:59:01 - 15-Jan-26 |
| Buy* | 1 | $75.28 | Automatic Execution |
15:55:09 - 15-Jan-26 |
| Buy* | 79 | $75.26 | Automatic Execution |
15:35:54 - 15-Jan-26 |
| Unknown* | 2 | $75.51611 | Currency Conversion Negotiated Trade |
15:30:53 - 15-Jan-26 |
| Sell* | 303 | $74.59 | Automatic Execution |
14:42:29 - 15-Jan-26 |
| Sell* | 336 | $74.60 | Automatic Execution |
14:42:16 - 15-Jan-26 |
| Sell* | 318 | $74.62 | Automatic Execution |
14:41:49 - 15-Jan-26 |
| Buy* | 473 | $74.62 | Automatic Execution |
14:41:46 - 15-Jan-26 |
| Buy* | 4 | $74.73 | Automatic Execution |
14:40:38 - 15-Jan-26 |
| Unknown* | 9 | $74.54455 | Currency Conversion Negotiated Trade |
13:35:17 - 15-Jan-26 |
| Buy* | 155 | $74.26 | Automatic Execution |
12:25:30 - 15-Jan-26 |
| Buy* | 1 | $74.23 | Automatic Execution |
12:23:30 - 15-Jan-26 |
| Buy* | 1 | $74.23 | Automatic Execution |
12:23:30 - 15-Jan-26 |
| Buy* | 1 | $74.36 | Automatic Execution |
11:22:02 - 15-Jan-26 |
| Buy* | 1 | $74.35 | Automatic Execution |
10:58:32 - 15-Jan-26 |