| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $79.35 | SI Trade |
12:45:16 - 23-Dec-25 |
| Sell* | 806 | $79.26 | Automatic Execution |
11:55:13 - 23-Dec-25 |
| Sell* | 59 | $79.28 | Automatic Execution |
11:55:13 - 23-Dec-25 |
| Buy* | 30 | $79.4245 | Suspected BUY Trade |
11:26:09 - 23-Dec-25 |
| Unknown* | 0 | $79.43 | SI Trade |
11:25:06 - 23-Dec-25 |
| Unknown* | 0 | $79.32 | SI Trade |
11:06:38 - 23-Dec-25 |
| Sell* | 1,110 | $79.32 | Automatic Execution |
11:06:38 - 23-Dec-25 |
| Sell* | 63 | $79.33 | Automatic Execution |
11:06:38 - 23-Dec-25 |
| Buy* | 11 | $79.38 | Automatic Execution |
10:56:42 - 23-Dec-25 |
| Unknown* | 0 | $79.33 | SI Trade |
10:41:37 - 23-Dec-25 |
| Unknown* | 0 | $79.34 | SI Trade |
09:47:26 - 23-Dec-25 |
| Buy* | 350 | $79.41 | Result of RFQ |
09:41:14 - 23-Dec-25 |
| Buy* | 5 | $79.40 | Automatic Execution |
09:04:15 - 23-Dec-25 |
| Buy* | 59 | $79.39 | Automatic Execution |
09:04:15 - 23-Dec-25 |
| Unknown* | 0 | $79.27 | SI Trade |
09:01:47 - 23-Dec-25 |
| Unknown* | 0 | $79.37 | SI Trade |
08:54:17 - 23-Dec-25 |
| Unknown* | 342 | $79.15589 | Currency Conversion Negotiated Trade |
08:49:43 - 23-Dec-25 |
| Unknown* | 752 | $79.14519 | Currency Conversion Negotiated Trade |
08:47:38 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:29:37 - 23-Dec-25 |
| Unknown* | 0 | $79.42 | SI Trade |
08:23:44 - 23-Dec-25 |
| Unknown* | 0 | $79.42 | SI Trade |
08:19:34 - 23-Dec-25 |
| Unknown* | 0 | $79.42 | SI Trade |
08:15:03 - 23-Dec-25 |
| Buy* | 2 | $79.41 | SI Trade |
08:14:57 - 23-Dec-25 |
| Unknown* | 0 | $79.41 | SI Trade |
08:14:57 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:14:33 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:14:33 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:14:17 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:13:55 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:13:55 - 23-Dec-25 |
| Unknown* | 84 | $79.30411 | Currency Conversion Negotiated Trade |
08:12:29 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:10:14 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:10:00 - 23-Dec-25 |
| Unknown* | 0 | $79.44 | SI Trade |
08:05:42 - 23-Dec-25 |
| Unknown* | 0 | $79.44 | SI Trade |
08:04:31 - 23-Dec-25 |
| Sell* | 1 | $79.29 | Automatic Execution |
08:01:45 - 23-Dec-25 |
| Sell* | 1,479 | $79.2895 | SI Trade |
08:01:03 - 23-Dec-25 |
| Unknown* | 0 | $79.44 | SI Trade |
08:00:19 - 23-Dec-25 |
| Unknown* | 119 | $79.34375 | Currency Conversion Negotiated Trade |
16:22:12 - 22-Dec-25 |
| Buy* | 16 | $79.67 | Automatic Execution |
16:20:38 - 22-Dec-25 |
| Buy* | 775 | $79.67 | Automatic Execution |
16:19:05 - 22-Dec-25 |
| Buy* | 200 | $79.70 | Automatic Execution |
16:15:44 - 22-Dec-25 |
| Unknown* | 0 | $79.67 | SI Trade |
16:11:17 - 22-Dec-25 |
| Unknown* | 1 | $78.88239 | Currency Conversion Negotiated Trade |
15:55:12 - 22-Dec-25 |
| Buy* | 5 | $79.67 | SI Trade |
15:54:05 - 22-Dec-25 |
| Unknown* | 0 | $79.63 | SI Trade |
15:37:14 - 22-Dec-25 |
| Unknown* | 0 | $79.71 | SI Trade |
15:33:19 - 22-Dec-25 |
| Sell* | 1 | $79.58 | SI Trade |
15:32:16 - 22-Dec-25 |
| Buy* | 1 | $79.67 | Automatic Execution |
15:32:16 - 22-Dec-25 |
| Unknown* | 1 | $79.59168 | Currency Conversion Negotiated Trade |
15:15:43 - 22-Dec-25 |
| Unknown* | 0 | $79.45 | SI Trade |
15:08:21 - 22-Dec-25 |
| Buy* | 1 | $79.40 | SI Trade |
14:52:24 - 22-Dec-25 |
| Buy* | 1 | $79.44 | Automatic Execution |
14:52:00 - 22-Dec-25 |
| Sell* | 5 | $79.46 | Automatic Execution |
14:39:39 - 22-Dec-25 |
| Sell* | 1 | $79.20 | Automatic Execution |
14:29:25 - 22-Dec-25 |
| Unknown* | 0 | $79.28 | SI Trade |
13:47:46 - 22-Dec-25 |
| Buy* | 119 | $79.24546 | Ordinary |
13:36:00 - 22-Dec-25 |
| Sell* | 4 | $79.26 | Automatic Execution |
13:21:30 - 22-Dec-25 |
| Buy* | 371 | $79.23161 | Ordinary |
13:21:29 - 22-Dec-25 |
| Buy* | 1 | $79.20 | Automatic Execution |
13:15:05 - 22-Dec-25 |
| Buy* | 83 | $79.19325 | Ordinary |
13:07:18 - 22-Dec-25 |
| Buy* | 66 | $79.19005 | Ordinary |
13:03:47 - 22-Dec-25 |
| Buy* | 168 | $79.16963 | Ordinary |
12:55:36 - 22-Dec-25 |
| Unknown* | 0 | $78.97 | SI Trade |
12:44:58 - 22-Dec-25 |
| Sell* | 5 | $79.07 | SI Trade |
12:37:39 - 22-Dec-25 |
| Sell* | 9 | $79.07 | SI Trade |
12:36:54 - 22-Dec-25 |
| Unknown* | 73 | $78.9827 | Currency Conversion Negotiated Trade |
12:30:45 - 22-Dec-25 |
| Buy* | 4 | $79.20 | Automatic Execution |
12:27:09 - 22-Dec-25 |
| Buy* | 250 | $79.1865 | Suspected BUY Trade |
12:27:09 - 22-Dec-25 |
| Unknown* | 0 | $79.20 | SI Trade |
12:26:55 - 22-Dec-25 |
| Unknown* | 0 | $79.20 | SI Trade |
12:14:42 - 22-Dec-25 |
| Unknown* | 0 | $79.21 | SI Trade |
12:11:29 - 22-Dec-25 |
| Buy* | 140 | $79.13 | Result of RFQ |
10:55:36 - 22-Dec-25 |
| Buy* | 613 | $79.11964 | Ordinary |
10:32:54 - 22-Dec-25 |
| Buy* | 5 | $79.17 | SI Trade |
10:29:16 - 22-Dec-25 |
| Buy* | 4 | $79.17 | Automatic Execution |
10:29:16 - 22-Dec-25 |
| Buy* | 1,400 | $79.10 | Automatic Execution |
10:27:55 - 22-Dec-25 |
| Unknown* | 0 | $79.15 | SI Trade |
10:06:36 - 22-Dec-25 |
| Buy* | 8 | $79.1366 | Suspected BUY Trade |
10:03:50 - 22-Dec-25 |
| Unknown* | 347 | $78.85054 | Currency Conversion Negotiated Trade |
09:44:01 - 22-Dec-25 |
| Buy* | 1 | $79.06 | Automatic Execution |
09:12:19 - 22-Dec-25 |
| Unknown* | 0 | $79.00 | SI Trade |
08:57:50 - 22-Dec-25 |
| Sell* | 2 | $79.00 | Automatic Execution |
08:57:50 - 22-Dec-25 |
| Sell* | 59 | $79.00 | Automatic Execution |
08:57:37 - 22-Dec-25 |
| Unknown* | 0 | $79.10 | SI Trade |
08:45:01 - 22-Dec-25 |
| Unknown* | 0 | $79.10 | SI Trade |
08:45:01 - 22-Dec-25 |
| Unknown* | 0 | $79.10 | SI Trade |
08:45:01 - 22-Dec-25 |
| Buy* | 5 | $79.126 | Suspected BUY Trade |
08:32:05 - 22-Dec-25 |
| Unknown* | 0 | $79.11 | SI Trade |
08:22:04 - 22-Dec-25 |
| Unknown* | 0 | $79.11 | SI Trade |
08:22:04 - 22-Dec-25 |
| Unknown* | 0 | $79.20 | SI Trade |
08:21:11 - 22-Dec-25 |
| Unknown* | 0 | $79.20 | SI Trade |
08:21:11 - 22-Dec-25 |
| Unknown* | 0 | $79.08 | SI Trade |
08:19:29 - 22-Dec-25 |
| Unknown* | 0 | $79.08 | SI Trade |
08:19:19 - 22-Dec-25 |
| Unknown* | 0 | $79.08 | SI Trade |
08:19:02 - 22-Dec-25 |
| Buy* | 2 | $79.08 | SI Trade |
08:19:02 - 22-Dec-25 |
| Unknown* | 0 | $79.08 | SI Trade |
08:18:09 - 22-Dec-25 |
| Unknown* | 0 | $79.30 | SI Trade |
08:14:44 - 22-Dec-25 |
| Sell* | 64 | $79.00 | Automatic Execution |
08:13:02 - 22-Dec-25 |
| Unknown* | 0 | $79.10 | SI Trade |
08:12:59 - 22-Dec-25 |
| Sell* | 37 | $79.00 | Automatic Execution |
08:12:58 - 22-Dec-25 |
| Sell* | 4 | $79.00 | Automatic Execution |
08:12:58 - 22-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
08:12:58 - 22-Dec-25 |
| Sell* | 200 | $79.01 | Automatic Execution |
08:12:58 - 22-Dec-25 |
| Sell* | 106 | $79.02 | Automatic Execution |
08:12:58 - 22-Dec-25 |
| Unknown* | 0 | $79.21 | SI Trade |
08:12:22 - 22-Dec-25 |
| Unknown* | 0 | $79.21 | SI Trade |
08:12:05 - 22-Dec-25 |
| Unknown* | 0 | $79.22 | SI Trade |
08:11:38 - 22-Dec-25 |
| Buy* | 16 | $79.22 | Automatic Execution |
08:11:38 - 22-Dec-25 |
| Buy* | 1 | $79.22 | SI Trade |
08:11:37 - 22-Dec-25 |
| Buy* | 3 | $79.01 | Automatic Execution |
15:55:39 - 19-Dec-25 |
| Buy* | 193 | $78.98 | SI Trade |
15:50:38 - 19-Dec-25 |
| Buy* | 3 | $78.96 | SI Trade |
15:48:15 - 19-Dec-25 |
| Sell* | 4 | $78.97 | Automatic Execution |
15:47:57 - 19-Dec-25 |
| Sell* | 20 | $78.96 | Automatic Execution |
15:41:05 - 19-Dec-25 |
| Sell* | 20 | $78.96 | Automatic Execution |
15:41:05 - 19-Dec-25 |
| Sell* | 20 | $78.96 | Automatic Execution |
15:41:05 - 19-Dec-25 |
| Sell* | 20 | $78.96 | Automatic Execution |
15:41:05 - 19-Dec-25 |
| Sell* | 20 | $79.02 | Automatic Execution |
15:35:50 - 19-Dec-25 |
| Sell* | 100 | $79.02 | Automatic Execution |
15:35:50 - 19-Dec-25 |
| Buy* | 5 | $79.02 | Automatic Execution |
15:33:25 - 19-Dec-25 |
| Buy* | 1 | $79.00 | SI Trade |
15:14:21 - 19-Dec-25 |
| Sell* | 5 | $79.00 | Automatic Execution |
14:54:49 - 19-Dec-25 |
| Buy* | 20 | $79.02 | Automatic Execution |
14:53:57 - 19-Dec-25 |
| Buy* | 40 | $79.02 | Automatic Execution |
14:53:57 - 19-Dec-25 |
| Buy* | 20 | $79.02 | Automatic Execution |
14:53:57 - 19-Dec-25 |
| Unknown* | 0 | $79.09 | SI Trade |
14:53:33 - 19-Dec-25 |
| Buy* | 20 | $78.96 | Automatic Execution |
14:52:23 - 19-Dec-25 |
| Buy* | 60 | $78.96 | Automatic Execution |
14:52:23 - 19-Dec-25 |
| Buy* | 200 | $78.96 | Automatic Execution |
14:52:23 - 19-Dec-25 |
| Sell* | 45 | $78.84 | Automatic Execution |
14:50:43 - 19-Dec-25 |
| Sell* | 6 | $79.04 | Automatic Execution |
14:46:09 - 19-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
14:44:08 - 19-Dec-25 |
| Sell* | 10 | $79.03 | SI Trade |
14:43:19 - 19-Dec-25 |
| Sell* | 3 | $79.04 | Automatic Execution |
14:40:27 - 19-Dec-25 |
| Sell* | 1 | $78.69 | Automatic Execution |
14:28:14 - 19-Dec-25 |
| Buy* | 1 | $79.02 | Automatic Execution |
14:01:25 - 19-Dec-25 |
| Unknown* | 0 | $79.02 | SI Trade |
14:01:25 - 19-Dec-25 |
| Buy* | 68 | $78.97 | SI Trade |
14:01:24 - 19-Dec-25 |
| Unknown* | 0 | $79.04 | SI Trade |
13:48:54 - 19-Dec-25 |
| Buy* | 11 | $79.04 | SI Trade |
13:48:52 - 19-Dec-25 |
| Sell* | 2 | $78.88 | SI Trade |
13:11:48 - 19-Dec-25 |
| Sell* | 4 | $78.88 | SI Trade |
13:11:46 - 19-Dec-25 |
| Buy* | 2 | $78.93 | SI Trade |
13:02:11 - 19-Dec-25 |
| Buy* | 8 | $78.93 | SI Trade |
12:59:53 - 19-Dec-25 |
| Sell* | 3 | $78.91 | Automatic Execution |
12:59:51 - 19-Dec-25 |
| Sell* | 188 | $78.96 | Automatic Execution |
12:54:46 - 19-Dec-25 |
| Sell* | 40 | $78.96 | Automatic Execution |
12:54:46 - 19-Dec-25 |
| Buy* | 2 | $79.04 | SI Trade |
11:49:00 - 19-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
11:44:52 - 19-Dec-25 |
| Unknown* | 336 | $78.82441 | Currency Conversion Negotiated Trade |
11:11:22 - 19-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
10:37:59 - 19-Dec-25 |
| Buy* | 288 | $79.10697 | Ordinary |
10:15:05 - 19-Dec-25 |
| Unknown* | 0 | $79.06 | SI Trade |
10:09:44 - 19-Dec-25 |
| Sell* | 4 | $79.04 | Automatic Execution |
10:03:32 - 19-Dec-25 |
| Buy* | 4 | $79.09 | SI Trade |
09:26:01 - 19-Dec-25 |
| Buy* | 19 | $79.09 | Automatic Execution |
09:25:04 - 19-Dec-25 |
| Unknown* | 0 | $79.09 | SI Trade |
09:25:03 - 19-Dec-25 |
| Buy* | 13 | $79.09 | SI Trade |
09:25:03 - 19-Dec-25 |
| Buy* | 189 | $79.08 | Automatic Execution |
09:16:03 - 19-Dec-25 |
| Buy* | 88 | $79.07 | Automatic Execution |
09:16:03 - 19-Dec-25 |
| Buy* | 59 | $79.07 | Automatic Execution |
09:16:03 - 19-Dec-25 |
| Buy* | 5 | $79.10 | SI Trade |
09:11:00 - 19-Dec-25 |
| Buy* | 11 | $79.10 | SI Trade |
09:10:52 - 19-Dec-25 |
| Buy* | 2 | $79.09 | Automatic Execution |
08:59:16 - 19-Dec-25 |
| Buy* | 1 | $79.09 | Automatic Execution |
08:57:43 - 19-Dec-25 |
| Buy* | 1 | $79.09 | Automatic Execution |
08:57:43 - 19-Dec-25 |
| Buy* | 1 | $79.09 | Automatic Execution |
08:51:09 - 19-Dec-25 |
| Unknown* | 0 | $78.98 | SI Trade |
08:37:08 - 19-Dec-25 |
| Buy* | 519 | $78.96 | Automatic Execution |
08:32:49 - 19-Dec-25 |
| Unknown* | 0 | $79.03 | SI Trade |
08:24:48 - 19-Dec-25 |
| Unknown* | 0 | $79.03 | SI Trade |
08:24:48 - 19-Dec-25 |
| Unknown* | 0 | $79.02 | SI Trade |
08:22:35 - 19-Dec-25 |
| Buy* | 31 | $78.99 | Result of RFQ |
08:22:12 - 19-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
08:22:10 - 19-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
08:21:37 - 19-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
08:20:55 - 19-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
08:19:34 - 19-Dec-25 |
| Unknown* | 0 | $78.98 | SI Trade |
08:17:04 - 19-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:14:25 - 19-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:14:25 - 19-Dec-25 |
| Unknown* | 0 | $78.92 | SI Trade |
08:07:03 - 19-Dec-25 |
| Unknown* | 9 | $78.90 | Negotiated Trade OTC Trade |
08:05:11 - 19-Dec-25 |
| Buy* | 1 | $78.94 | Automatic Execution |
08:01:53 - 19-Dec-25 |
| Buy* | 15 | $78.93 | Automatic Execution |
08:00:17 - 19-Dec-25 |
| Buy* | 1 | $78.91 | SI Trade |
08:00:17 - 19-Dec-25 |
| Unknown* | 0 | $78.91 | SI Trade |
08:00:17 - 19-Dec-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Buy* | 1 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Unknown* | 0 | $78.76 | SI Trade |
08:00:16 - 19-Dec-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Sell* | 7 | $78.90 | Automatic Execution |
08:00:16 - 19-Dec-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Unknown* | 0 | $78.93 | SI Trade |
08:00:16 - 19-Dec-25 |
| Buy* | 251 | $78.94 | Suspected BUY Trade |
08:00:16 - 19-Dec-25 |
| Sell* | 39 | $79.32 | Uncrossing Trade |
16:35:25 - 18-Dec-25 |
| Sell* | 6 | $79.49 | Automatic Execution |
16:14:57 - 18-Dec-25 |