| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | $83.22 | Automatic Execution |
16:28:57 - 16-Jan-26 |
| Buy* | 4 | $83.10 | SI Trade |
16:22:02 - 16-Jan-26 |
| Unknown* | 0 | $83.21 | SI Trade |
16:17:20 - 16-Jan-26 |
| Sell* | 6 | $83.01 | Automatic Execution |
16:11:25 - 16-Jan-26 |
| Sell* | 1 | $82.95 | SI Trade |
16:06:23 - 16-Jan-26 |
| Unknown* | 24 | $83.0328 | Currency Conversion Negotiated Trade |
16:05:49 - 16-Jan-26 |
| Buy* | 260 | $82.93 | Automatic Execution |
16:03:25 - 16-Jan-26 |
| Buy* | 6 | $82.95 | Automatic Execution |
16:02:22 - 16-Jan-26 |
| Buy* | 1 | $82.95 | Automatic Execution |
16:02:22 - 16-Jan-26 |
| Buy* | 2 | $82.89 | Automatic Execution |
15:53:52 - 16-Jan-26 |
| Sell* | 1 | $82.94 | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Unknown* | 0 | $82.94 | SI Trade |
15:48:10 - 16-Jan-26 |
| Sell* | 1 | $82.85 | SI Trade |
15:37:46 - 16-Jan-26 |
| Sell* | 7 | $82.87 | Automatic Execution |
15:34:29 - 16-Jan-26 |
| Buy* | 1 | $82.94 | Automatic Execution |
15:33:18 - 16-Jan-26 |
| Sell* | 128 | $83.06 | Automatic Execution |
15:28:52 - 16-Jan-26 |
| Buy* | 33 | $83.14 | Automatic Execution |
15:07:49 - 16-Jan-26 |
| Unknown* | 394 | $83.062 | OTC Trade |
15:04:22 - 16-Jan-26 |
| Buy* | 18 | $83.03 | Automatic Execution |
15:03:18 - 16-Jan-26 |
| Buy* | 10 | $83.13 | SI Trade |
14:57:10 - 16-Jan-26 |
| Sell* | 1 | $83.12 | Automatic Execution |
14:51:55 - 16-Jan-26 |
| Sell* | 4 | $83.12 | Automatic Execution |
14:51:55 - 16-Jan-26 |
| Buy* | 6 | $83.20 | Automatic Execution |
14:49:51 - 16-Jan-26 |
| Sell* | 5 | $83.00 | Automatic Execution |
14:45:26 - 16-Jan-26 |
| Unknown* | 0 | $83.00 | SI Trade |
14:43:21 - 16-Jan-26 |
| Buy* | 1 | $83.03 | Automatic Execution |
14:42:56 - 16-Jan-26 |
| Buy* | 9 | $83.03 | Automatic Execution |
14:42:56 - 16-Jan-26 |
| Unknown* | 0 | $83.03 | SI Trade |
14:42:08 - 16-Jan-26 |
| Sell* | 15 | $82.96 | SI Trade |
14:41:56 - 16-Jan-26 |
| Buy* | 108 | $83.01 | Automatic Execution |
14:40:40 - 16-Jan-26 |
| Buy* | 20 | $83.01 | Automatic Execution |
14:40:34 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 16 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 16 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 16 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 16 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:22 - 16-Jan-26 |
| Sell* | 7 | $83.01 | Automatic Execution |
14:38:23 - 16-Jan-26 |
| Sell* | 14 | $83.16 | Automatic Execution |
14:35:01 - 16-Jan-26 |
| Sell* | 8 | $83.16 | Automatic Execution |
14:35:01 - 16-Jan-26 |
| Buy* | 1,669 | $83.19 | Automatic Execution |
14:34:48 - 16-Jan-26 |
| Unknown* | 0 | $83.22 | SI Trade |
14:32:11 - 16-Jan-26 |
| Unknown* | 121 | $83.09437 | Currency Conversion Negotiated Trade |
14:30:35 - 16-Jan-26 |
| Sell* | 5 | $83.25 | Automatic Execution |
14:29:42 - 16-Jan-26 |
| Unknown* | 0 | $83.25 | SI Trade |
14:29:39 - 16-Jan-26 |
| Sell* | 3 | $83.25 | SI Trade |
14:29:37 - 16-Jan-26 |
| Sell* | 253 | $83.19 | SI Trade |
14:01:48 - 16-Jan-26 |
| Buy* | 136 | $83.31 | Automatic Execution |
13:52:49 - 16-Jan-26 |
| Buy* | 11 | $83.31 | Automatic Execution |
13:51:49 - 16-Jan-26 |
| Buy* | 652 | $83.31 | Automatic Execution |
13:51:34 - 16-Jan-26 |
| Buy* | 1 | $83.25 | Automatic Execution |
13:37:44 - 16-Jan-26 |
| Buy* | 1 | $83.30 | Automatic Execution |
13:26:28 - 16-Jan-26 |
| Sell* | 1 | $83.22 | Automatic Execution |
13:22:14 - 16-Jan-26 |
| Unknown* | 0 | $83.32 | SI Trade |
13:17:22 - 16-Jan-26 |
| Unknown* | 0 | $83.30 | SI Trade |
13:13:11 - 16-Jan-26 |
| Unknown* | 0 | $83.21 | SI Trade |
13:11:35 - 16-Jan-26 |
| Buy* | 10 | $83.31 | Automatic Execution |
13:08:15 - 16-Jan-26 |
| Unknown* | 0 | $83.32 | SI Trade |
13:05:42 - 16-Jan-26 |
| Unknown* | 0 | $83.32 | SI Trade |
13:00:27 - 16-Jan-26 |
| Buy* | 210 | $83.31 | Automatic Execution |
12:59:25 - 16-Jan-26 |
| Unknown* | 0 | $83.32 | SI Trade |
12:45:40 - 16-Jan-26 |
| Buy* | 1 | $83.40 | Automatic Execution |
12:45:10 - 16-Jan-26 |
| Buy* | 24 | $83.40 | Automatic Execution |
12:45:10 - 16-Jan-26 |
| Buy* | 8 | $83.37 | SI Trade |
12:32:31 - 16-Jan-26 |
| Unknown* | 482 | $83.29723 | Currency Conversion Negotiated Trade |
12:23:20 - 16-Jan-26 |
| Sell* | 8 | $83.38 | Automatic Execution |
12:22:46 - 16-Jan-26 |
| Unknown* | 0 | $83.44 | SI Trade |
12:14:32 - 16-Jan-26 |
| Unknown* | 0 | $83.38 | SI Trade |
12:10:45 - 16-Jan-26 |
| Unknown* | 0 | $83.31 | SI Trade |
12:10:45 - 16-Jan-26 |
| Sell* | 2 | $83.34 | SI Trade |
12:07:07 - 16-Jan-26 |
| Sell* | 3 | $83.34 | SI Trade |
12:07:05 - 16-Jan-26 |
| Unknown* | 5 | $83.26669 | Currency Conversion Negotiated Trade |
11:58:42 - 16-Jan-26 |
| Unknown* | 11 | $83.30665 | Currency Conversion Negotiated Trade |
11:55:58 - 16-Jan-26 |
| Unknown* | 0 | $83.37 | SI Trade |
11:53:55 - 16-Jan-26 |
| Unknown* | 58 | $83.32424 | Currency Conversion Negotiated Trade |
11:52:13 - 16-Jan-26 |
| Buy* | 1 | $83.47 | Automatic Execution |
11:51:11 - 16-Jan-26 |
| Buy* | 1 | $83.47 | Automatic Execution |
11:51:10 - 16-Jan-26 |
| Unknown* | 12 | $83.32424 | Currency Conversion Negotiated Trade |
11:48:10 - 16-Jan-26 |
| Unknown* | 2 | $83.38653 | Currency Conversion Negotiated Trade |
11:42:20 - 16-Jan-26 |
| Buy* | 2 | $83.49 | Automatic Execution |
11:40:37 - 16-Jan-26 |
| Buy* | 6 | $83.53 | Automatic Execution |
11:38:49 - 16-Jan-26 |
| Buy* | 37 | $83.52 | Automatic Execution |
11:38:49 - 16-Jan-26 |
| Buy* | 27 | $83.50 | Automatic Execution |
11:38:40 - 16-Jan-26 |
| Unknown* | 13 | $83.39771 | Currency Conversion Negotiated Trade |
11:37:36 - 16-Jan-26 |
| Unknown* | 0 | $83.52 | SI Trade |
11:36:00 - 16-Jan-26 |
| Buy* | 250 | $83.52 | Automatic Execution |
11:34:47 - 16-Jan-26 |
| Unknown* | 6 | $83.42768 | Currency Conversion Negotiated Trade |
11:32:32 - 16-Jan-26 |
| Sell* | 16 | $83.51 | Automatic Execution |
11:28:29 - 16-Jan-26 |
| Sell* | 5 | $83.50 | Automatic Execution |
11:26:37 - 16-Jan-26 |
| Sell* | 2 | $83.50 | Automatic Execution |
11:26:37 - 16-Jan-26 |
| Buy* | 63 | $83.5198 | Suspected BUY Trade |
11:26:34 - 16-Jan-26 |
| Unknown* | 0 | $83.50 | SI Trade |
11:20:28 - 16-Jan-26 |
| Buy* | 15 | $83.545 | Suspected BUY Trade |
11:16:43 - 16-Jan-26 |
| Unknown* | 0 | $83.50 | SI Trade |
11:13:00 - 16-Jan-26 |
| Sell* | 5 | $83.54 | Automatic Execution |
11:09:51 - 16-Jan-26 |
| Buy* | 14 | $83.60 | Automatic Execution |
10:36:14 - 16-Jan-26 |
| Buy* | 1 | $83.60 | Automatic Execution |
10:35:42 - 16-Jan-26 |
| Buy* | 1 | $83.60 | Automatic Execution |
10:35:42 - 16-Jan-26 |
| Buy* | 1 | $83.57 | Automatic Execution |
10:21:15 - 16-Jan-26 |
| Buy* | 1 | $83.57 | Automatic Execution |
10:19:07 - 16-Jan-26 |
| Buy* | 1 | $83.58 | Automatic Execution |
10:01:39 - 16-Jan-26 |
| Buy* | 1 | $83.60 | Automatic Execution |
09:50:18 - 16-Jan-26 |
| Unknown* | 0 | $83.52 | SI Trade |
09:46:22 - 16-Jan-26 |
| Unknown* | 0 | $83.60 | SI Trade |
09:36:37 - 16-Jan-26 |
| Buy* | 34 | $83.5889 | Suspected BUY Trade |
09:26:42 - 16-Jan-26 |
| Unknown* | 0 | $83.58 | SI Trade |
09:22:32 - 16-Jan-26 |
| Buy* | 16 | $83.56 | Automatic Execution |
09:11:54 - 16-Jan-26 |
| Buy* | 80 | $83.56 | Automatic Execution |
09:11:54 - 16-Jan-26 |
| Buy* | 83 | $83.55 | Automatic Execution |
09:11:30 - 16-Jan-26 |
| Buy* | 3 | $83.57 | Automatic Execution |
08:59:11 - 16-Jan-26 |
| Buy* | 1 | $83.57 | Automatic Execution |
08:59:10 - 16-Jan-26 |
| Buy* | 3 | $83.55 | Automatic Execution |
08:51:18 - 16-Jan-26 |
| Buy* | 542 | $83.57 | Automatic Execution |
08:48:28 - 16-Jan-26 |
| Sell* | 6 | $83.55 | Automatic Execution |
08:48:24 - 16-Jan-26 |
| Sell* | 191 | $83.55 | Automatic Execution |
08:47:10 - 16-Jan-26 |
| Buy* | 787 | $83.55 | Automatic Execution |
08:47:10 - 16-Jan-26 |
| Buy* | 7 | $83.53 | Automatic Execution |
08:44:28 - 16-Jan-26 |
| Buy* | 472 | $83.512 | Result of RFQ |
08:42:32 - 16-Jan-26 |
| Unknown* | 0 | $83.53 | SI Trade |
08:42:20 - 16-Jan-26 |
| Buy* | 472 | $83.52235 | Suspected BUY Trade |
08:42:18 - 16-Jan-26 |
| Sell* | 16 | $83.50 | Automatic Execution |
08:40:00 - 16-Jan-26 |
| Unknown* | 56 | $83.54596 | Currency Conversion Negotiated Trade |
08:36:53 - 16-Jan-26 |
| Sell* | 1 | $83.57 | Automatic Execution |
08:36:33 - 16-Jan-26 |
| Sell* | 1 | $83.57 | Automatic Execution |
08:36:33 - 16-Jan-26 |
| Unknown* | 677 | $83.58555 | Currency Conversion Negotiated Trade |
08:36:28 - 16-Jan-26 |
| Unknown* | 512 | $83.58555 | Currency Conversion Negotiated Trade |
08:35:55 - 16-Jan-26 |
| Unknown* | 120 | $83.61784 | Currency Conversion Negotiated Trade |
08:30:34 - 16-Jan-26 |
| Unknown* | 0 | $83.62 | SI Trade |
08:27:31 - 16-Jan-26 |
| Unknown* | 0 | $83.58 | SI Trade |
08:25:17 - 16-Jan-26 |
| Unknown* | 0 | $83.58 | SI Trade |
08:25:17 - 16-Jan-26 |
| Buy* | 142 | $83.5704 | Suspected BUY Trade |
08:22:33 - 16-Jan-26 |
| Unknown* | 0 | $83.61 | SI Trade |
08:12:44 - 16-Jan-26 |
| Unknown* | 0 | $83.65 | SI Trade |
08:09:57 - 16-Jan-26 |
| Buy* | 1 | $83.61 | Automatic Execution |
08:09:38 - 16-Jan-26 |
| Buy* | 16 | $83.55 | Automatic Execution |
08:01:54 - 16-Jan-26 |
| Buy* | 16 | $83.55 | Automatic Execution |
08:01:54 - 16-Jan-26 |
| Buy* | 104 | $83.55 | Automatic Execution |
08:01:54 - 16-Jan-26 |
| Buy* | 2 | $83.62 | Automatic Execution |
08:01:05 - 16-Jan-26 |
| Sell* | 129 | $83.49 | Automatic Execution |
16:28:56 - 15-Jan-26 |
| Buy* | 1 | $83.52 | Automatic Execution |
16:25:20 - 15-Jan-26 |
| Buy* | 2 | $83.54 | Automatic Execution |
16:24:32 - 15-Jan-26 |
| Buy* | 5 | $83.54 | Automatic Execution |
16:24:25 - 15-Jan-26 |
| Buy* | 173 | $83.4996 | Suspected BUY Trade |
16:21:21 - 15-Jan-26 |
| Unknown* | 91 | $83.73979 | Currency Conversion Negotiated Trade |
16:11:46 - 15-Jan-26 |
| Unknown* | 90 | $83.70047 | Currency Conversion Negotiated Trade |
16:10:48 - 15-Jan-26 |
| Buy* | 5 | $83.33 | Automatic Execution |
15:56:45 - 15-Jan-26 |
| Sell* | 1 | $83.20 | Automatic Execution |
15:46:28 - 15-Jan-26 |
| Buy* | 6 | $83.25 | Automatic Execution |
15:45:21 - 15-Jan-26 |
| Unknown* | 0 | $83.26 | SI Trade |
15:44:22 - 15-Jan-26 |
| Buy* | 66 | $83.26 | Automatic Execution |
15:41:17 - 15-Jan-26 |
| Unknown* | 0 | $83.28 | SI Trade |
15:39:33 - 15-Jan-26 |
| Unknown* | 1 | $83.52639 | Currency Conversion Negotiated Trade |
15:34:53 - 15-Jan-26 |
| Unknown* | 0 | $83.22 | SI Trade |
15:33:11 - 15-Jan-26 |
| Buy* | 5 | $83.22 | Automatic Execution |
15:27:00 - 15-Jan-26 |
| Buy* | 2 | $83.24 | Automatic Execution |
15:26:04 - 15-Jan-26 |
| Buy* | 3 | $83.23 | Automatic Execution |
15:25:00 - 15-Jan-26 |
| Unknown* | 6 | $83.27583 | Currency Conversion Negotiated Trade |
15:17:13 - 15-Jan-26 |
| Unknown* | 6 | $83.24462 | Currency Conversion Negotiated Trade |
15:15:40 - 15-Jan-26 |
| Unknown* | 6 | $83.23459 | Currency Conversion Negotiated Trade |
15:14:00 - 15-Jan-26 |
| Buy* | 10 | $82.89 | Automatic Execution |
15:09:06 - 15-Jan-26 |
| Buy* | 1 | $82.74 | Automatic Execution |
14:57:30 - 15-Jan-26 |
| Buy* | 3 | $82.74 | Automatic Execution |
14:57:30 - 15-Jan-26 |
| Buy* | 1 | $82.82 | Automatic Execution |
14:53:15 - 15-Jan-26 |
| Buy* | 2 | $82.78 | Automatic Execution |
14:49:36 - 15-Jan-26 |
| Buy* | 8 | $82.63 | Automatic Execution |
14:46:56 - 15-Jan-26 |
| Buy* | 8 | $82.63 | Automatic Execution |
14:46:56 - 15-Jan-26 |
| Buy* | 8 | $82.63 | Automatic Execution |
14:46:56 - 15-Jan-26 |
| Buy* | 8 | $82.63 | Automatic Execution |
14:46:56 - 15-Jan-26 |
| Buy* | 1 | $82.57 | Automatic Execution |
14:46:05 - 15-Jan-26 |
| Buy* | 40 | $82.53 | Automatic Execution |
14:45:58 - 15-Jan-26 |
| Unknown* | 0 | $82.49 | SI Trade |
14:45:51 - 15-Jan-26 |
| Sell* | 24 | $82.59 | Automatic Execution |
14:44:34 - 15-Jan-26 |
| Sell* | 16 | $82.59 | Automatic Execution |
14:44:34 - 15-Jan-26 |
| Unknown* | 0 | $82.60 | SI Trade |
14:44:33 - 15-Jan-26 |
| Sell* | 1 | $82.56 | SI Trade |
14:44:31 - 15-Jan-26 |
| Sell* | 1 | $82.60 | Automatic Execution |
14:43:35 - 15-Jan-26 |
| Buy* | 168 | $82.84 | Automatic Execution |
14:40:58 - 15-Jan-26 |
| Unknown* | 0 | $82.59 | SI Trade |
14:22:17 - 15-Jan-26 |
| Buy* | 65 | $82.5886 | Result of RFQ |
14:11:15 - 15-Jan-26 |
| Buy* | 3 | $82.64 | Automatic Execution |
14:10:30 - 15-Jan-26 |
| Buy* | 338 | $82.60 | Automatic Execution |
14:06:04 - 15-Jan-26 |
| Unknown* | 373 | $82.93639 | Currency Conversion Negotiated Trade |
14:05:46 - 15-Jan-26 |
| Buy* | 3 | $82.54939 | Ordinary |
14:05:32 - 15-Jan-26 |
| Buy* | 25 | $82.50 | Automatic Execution |
13:57:47 - 15-Jan-26 |
| Buy* | 6 | $82.54 | Automatic Execution |
13:45:54 - 15-Jan-26 |
| Unknown* | 0 | $82.57 | SI Trade |
13:41:17 - 15-Jan-26 |
| Sell* | 2,183 | $82.58 | Automatic Execution |
13:37:34 - 15-Jan-26 |
| Sell* | 3 | $82.62 | Automatic Execution |
13:31:27 - 15-Jan-26 |
| Sell* | 1,030 | $82.65 | Automatic Execution |
13:20:45 - 15-Jan-26 |
| Sell* | 1,396 | $82.65 | Automatic Execution |
13:20:45 - 15-Jan-26 |
| Sell* | 1,007 | $82.65 | Automatic Execution |
13:20:44 - 15-Jan-26 |
| Sell* | 1,007 | $82.65 | Automatic Execution |
13:20:44 - 15-Jan-26 |
| Buy* | 10 | $82.70 | Automatic Execution |
13:14:32 - 15-Jan-26 |
| Buy* | 4 | $82.68 | Automatic Execution |
13:04:29 - 15-Jan-26 |
| Unknown* | 0 | $82.68 | SI Trade |
13:00:40 - 15-Jan-26 |
| Unknown* | 0 | $82.57 | SI Trade |
12:41:19 - 15-Jan-26 |
| Unknown* | 0 | $82.59 | SI Trade |
12:40:37 - 15-Jan-26 |