| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $78.76 | Suspected BUY Trade |
13:31:27 - 05-Jan-26 |
| Sell* | 5 | $78.78 | Automatic Execution |
13:24:32 - 05-Jan-26 |
| Sell* | 10 | $78.78 | Automatic Execution |
13:24:32 - 05-Jan-26 |
| Sell* | 19 | $78.74 | Automatic Execution |
13:20:31 - 05-Jan-26 |
| Sell* | 9 | $78.74 | Automatic Execution |
13:20:20 - 05-Jan-26 |
| Sell* | 9 | $78.74 | Automatic Execution |
13:20:20 - 05-Jan-26 |
| Sell* | 9 | $78.74 | Automatic Execution |
13:20:20 - 05-Jan-26 |
| Sell* | 12 | $78.74 | Automatic Execution |
13:20:20 - 05-Jan-26 |
| Sell* | 9 | $78.74 | Automatic Execution |
13:20:20 - 05-Jan-26 |
| Sell* | 30 | $78.75 | Automatic Execution |
13:17:34 - 05-Jan-26 |
| Unknown* | 0 | $78.79 | SI Trade |
13:16:49 - 05-Jan-26 |
| Buy* | 12 | $78.79 | SI Trade |
13:16:47 - 05-Jan-26 |
| Sell* | 5 | $78.78 | Automatic Execution |
13:08:11 - 05-Jan-26 |
| Sell* | 40 | $78.82 | Automatic Execution |
13:06:58 - 05-Jan-26 |
| Buy* | 1 | $78.86 | SI Trade |
12:54:32 - 05-Jan-26 |
| Buy* | 2 | $78.84 | SI Trade |
12:47:10 - 05-Jan-26 |
| Unknown* | 0 | $78.78 | SI Trade |
12:37:38 - 05-Jan-26 |
| Unknown* | 0 | $78.86 | SI Trade |
12:37:38 - 05-Jan-26 |
| Buy* | 15 | $78.86 | SI Trade |
12:36:50 - 05-Jan-26 |
| Sell* | 13 | $78.76 | Automatic Execution |
12:28:41 - 05-Jan-26 |
| Sell* | 1 | $78.79 | Automatic Execution |
12:26:12 - 05-Jan-26 |
| Unknown* | 0 | $78.79 | SI Trade |
12:22:03 - 05-Jan-26 |
| Sell* | 36 | $78.79 | SI Trade |
12:22:03 - 05-Jan-26 |
| Unknown* | 0 | $78.74 | SI Trade |
12:16:42 - 05-Jan-26 |
| Sell* | 136 | $78.74 | SI Trade |
12:16:42 - 05-Jan-26 |
| Buy* | 96 | $78.76 | Automatic Execution |
12:12:40 - 05-Jan-26 |
| Buy* | 55 | $78.75 | Automatic Execution |
12:12:40 - 05-Jan-26 |
| Sell* | 4 | $78.75 | Automatic Execution |
12:12:40 - 05-Jan-26 |
| Sell* | 6 | $78.75 | SI Trade |
12:11:00 - 05-Jan-26 |
| Unknown* | 0 | $78.75 | SI Trade |
12:06:48 - 05-Jan-26 |
| Sell* | 6 | $78.75 | SI Trade |
12:06:48 - 05-Jan-26 |
| Buy* | 10 | $78.76 | Automatic Execution |
12:01:40 - 05-Jan-26 |
| Buy* | 12 | $78.76 | Automatic Execution |
11:55:47 - 05-Jan-26 |
| Buy* | 9 | $78.76 | Automatic Execution |
11:52:12 - 05-Jan-26 |
| Buy* | 12 | $78.76 | Automatic Execution |
11:52:12 - 05-Jan-26 |
| Buy* | 30 | $78.76 | Automatic Execution |
11:52:12 - 05-Jan-26 |
| Buy* | 63 | $78.76 | Automatic Execution |
11:52:12 - 05-Jan-26 |
| Unknown* | 0 | $78.75 | SI Trade |
11:20:55 - 05-Jan-26 |
| Sell* | 2 | $78.70 | SI Trade |
11:19:25 - 05-Jan-26 |
| Buy* | 42 | $78.75 | SI Trade |
11:18:45 - 05-Jan-26 |
| Unknown* | 0 | $78.74 | SI Trade |
11:16:43 - 05-Jan-26 |
| Buy* | 16 | $78.75 | SI Trade |
11:06:31 - 05-Jan-26 |
| Buy* | 141 | $78.75 | Automatic Execution |
11:06:31 - 05-Jan-26 |
| Unknown* | 2 | $78.3094 | Currency Conversion Negotiated Trade |
10:43:50 - 05-Jan-26 |
| Buy* | 2 | $78.75 | Automatic Execution |
10:37:58 - 05-Jan-26 |
| Unknown* | 0 | $78.75 | SI Trade |
10:06:56 - 05-Jan-26 |
| Unknown* | 0 | $78.75 | SI Trade |
10:05:58 - 05-Jan-26 |
| Unknown* | 2 | $78.75722 | Currency Conversion Negotiated Trade |
09:56:03 - 05-Jan-26 |
| Unknown* | 1 | $78.768 | Currency Conversion Negotiated Trade |
09:52:02 - 05-Jan-26 |
| Unknown* | 0 | $78.75 | SI Trade |
09:47:45 - 05-Jan-26 |
| Unknown* | 1 | $78.77886 | Currency Conversion Negotiated Trade |
09:37:42 - 05-Jan-26 |
| Unknown* | 0 | $78.74 | SI Trade |
09:36:30 - 05-Jan-26 |
| Sell* | 25 | $78.76 | Automatic Execution |
09:22:57 - 05-Jan-26 |
| Sell* | 25 | $78.76 | Automatic Execution |
09:22:52 - 05-Jan-26 |
| Sell* | 42 | $78.76 | Automatic Execution |
09:22:52 - 05-Jan-26 |
| Buy* | 30 | $78.76 | Automatic Execution |
09:22:52 - 05-Jan-26 |
| Sell* | 15 | $78.74 | Automatic Execution |
09:22:27 - 05-Jan-26 |
| Sell* | 63 | $78.74 | Automatic Execution |
09:22:27 - 05-Jan-26 |
| Buy* | 29 | $78.76 | Automatic Execution |
09:21:03 - 05-Jan-26 |
| Sell* | 63 | $78.63 | SI Trade |
09:05:16 - 05-Jan-26 |
| Sell* | 86 | $78.63 | SI Trade |
09:05:12 - 05-Jan-26 |
| Unknown* | 0 | $78.55 | SI Trade |
08:56:30 - 05-Jan-26 |
| Buy* | 1 | $78.63 | Automatic Execution |
08:45:04 - 05-Jan-26 |
| Unknown* | 0 | $78.56 | SI Trade |
08:44:46 - 05-Jan-26 |
| Buy* | 1 | $78.60 | Automatic Execution |
08:43:57 - 05-Jan-26 |
| Buy* | 3 | $78.61 | Automatic Execution |
08:43:56 - 05-Jan-26 |
| Buy* | 39 | $78.62 | Automatic Execution |
08:38:01 - 05-Jan-26 |
| Buy* | 59 | $78.62 | Automatic Execution |
08:38:00 - 05-Jan-26 |
| Sell* | 12 | $78.65 | Automatic Execution |
08:37:56 - 05-Jan-26 |
| Sell* | 9 | $78.63 | Automatic Execution |
08:37:56 - 05-Jan-26 |
| Sell* | 30 | $78.63 | Automatic Execution |
08:37:56 - 05-Jan-26 |
| Sell* | 69 | $78.63 | Automatic Execution |
08:37:56 - 05-Jan-26 |
| Buy* | 39 | $78.59 | Automatic Execution |
08:36:06 - 05-Jan-26 |
| Buy* | 12 | $78.60 | Automatic Execution |
08:36:06 - 05-Jan-26 |
| Buy* | 54 | $78.60 | Automatic Execution |
08:36:06 - 05-Jan-26 |
| Sell* | 18 | $78.60 | Automatic Execution |
08:36:03 - 05-Jan-26 |
| Sell* | 87 | $78.60 | Automatic Execution |
08:36:03 - 05-Jan-26 |
| Buy* | 8 | $78.56 | Automatic Execution |
08:35:05 - 05-Jan-26 |
| Buy* | 27 | $78.56 | Automatic Execution |
08:35:05 - 05-Jan-26 |
| Buy* | 9 | $78.56 | Automatic Execution |
08:35:05 - 05-Jan-26 |
| Buy* | 15 | $78.56 | Automatic Execution |
08:35:05 - 05-Jan-26 |
| Buy* | 30 | $78.56 | Automatic Execution |
08:35:05 - 05-Jan-26 |
| Sell* | 21 | $78.52 | Automatic Execution |
08:32:44 - 05-Jan-26 |
| Sell* | 63 | $78.52 | Automatic Execution |
08:32:44 - 05-Jan-26 |
| Sell* | 38 | $78.48 | Automatic Execution |
08:29:38 - 05-Jan-26 |
| Buy* | 12 | $78.49 | Automatic Execution |
08:29:11 - 05-Jan-26 |
| Buy* | 15 | $78.49 | Automatic Execution |
08:29:11 - 05-Jan-26 |
| Buy* | 17 | $78.49 | Automatic Execution |
08:29:09 - 05-Jan-26 |
| Buy* | 42 | $78.49 | Automatic Execution |
08:29:09 - 05-Jan-26 |
| Buy* | 54 | $78.50 | Automatic Execution |
08:27:44 - 05-Jan-26 |
| Buy* | 9 | $78.50 | Automatic Execution |
08:27:43 - 05-Jan-26 |
| Buy* | 15 | $78.50 | Automatic Execution |
08:27:43 - 05-Jan-26 |
| Buy* | 9 | $78.50 | Automatic Execution |
08:27:43 - 05-Jan-26 |
| Sell* | 40 | $78.50 | Automatic Execution |
08:27:43 - 05-Jan-26 |
| Unknown* | 0 | $78.62 | SI Trade |
08:25:56 - 05-Jan-26 |
| Unknown* | 0 | $78.73 | SI Trade |
08:25:31 - 05-Jan-26 |
| Unknown* | 0 | $78.70 | SI Trade |
08:24:35 - 05-Jan-26 |
| Sell* | 59 | $78.54 | Automatic Execution |
08:23:53 - 05-Jan-26 |
| Buy* | 2 | $78.70 | SI Trade |
08:23:53 - 05-Jan-26 |
| Unknown* | 0 | $78.70 | SI Trade |
08:23:53 - 05-Jan-26 |
| Sell* | 59 | $78.53 | Automatic Execution |
08:23:52 - 05-Jan-26 |
| Unknown* | 0 | $78.70 | SI Trade |
08:23:34 - 05-Jan-26 |
| Buy* | 127 | $78.58 | Automatic Execution |
08:22:50 - 05-Jan-26 |
| Buy* | 38 | $78.60 | Automatic Execution |
08:22:50 - 05-Jan-26 |
| Sell* | 59 | $78.49 | Automatic Execution |
08:22:50 - 05-Jan-26 |
| Sell* | 254 | $78.56 | Automatic Execution |
08:22:50 - 05-Jan-26 |
| Sell* | 59 | $78.56 | Automatic Execution |
08:19:49 - 05-Jan-26 |
| Sell* | 43 | $78.54 | Automatic Execution |
08:17:19 - 05-Jan-26 |
| Sell* | 15 | $78.54 | Automatic Execution |
08:17:19 - 05-Jan-26 |
| Unknown* | 0 | $78.65 | SI Trade |
08:16:45 - 05-Jan-26 |
| Unknown* | 0 | $78.65 | SI Trade |
08:15:29 - 05-Jan-26 |
| Buy* | 2 | $78.61 | SI Trade |
08:14:06 - 05-Jan-26 |
| Unknown* | 0 | $78.56 | SI Trade |
08:11:11 - 05-Jan-26 |
| Unknown* | 0 | $78.56 | SI Trade |
08:10:42 - 05-Jan-26 |
| Sell* | 58 | $78.48 | Automatic Execution |
08:08:45 - 05-Jan-26 |
| Sell* | 2 | $78.48 | Automatic Execution |
08:08:45 - 05-Jan-26 |
| Unknown* | 0 | $78.63 | SI Trade |
08:08:13 - 05-Jan-26 |
| Unknown* | 0 | $78.63 | SI Trade |
08:08:13 - 05-Jan-26 |
| Unknown* | 0 | $78.68 | SI Trade |
08:05:45 - 05-Jan-26 |
| Unknown* | 0 | $78.88 | SI Trade |
08:02:09 - 05-Jan-26 |
| Unknown* | 0 | $78.88 | SI Trade |
08:01:50 - 05-Jan-26 |
| Buy* | 1 | $78.68 | SI Trade |
08:00:34 - 05-Jan-26 |
| Buy* | 2 | $78.68 | SI Trade |
08:00:29 - 05-Jan-26 |
| Buy* | 12 | $78.68 | Automatic Execution |
08:00:29 - 05-Jan-26 |
| Sell* | 7 | $78.48 | Uncrossing Trade |
16:35:00 - 02-Jan-26 |
| Sell* | 23 | $78.54 | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 5 | $78.55 | SI Trade |
16:24:50 - 02-Jan-26 |
| Unknown* | 0 | $78.45 | SI Trade |
16:23:41 - 02-Jan-26 |
| Sell* | 8 | $78.45 | SI Trade |
16:23:41 - 02-Jan-26 |
| Buy* | 4 | $78.46 | Automatic Execution |
16:17:04 - 02-Jan-26 |
| Buy* | 63 | $78.46 | Automatic Execution |
16:17:04 - 02-Jan-26 |
| Buy* | 3 | $78.37 | SI Trade |
15:39:49 - 02-Jan-26 |
| Buy* | 11 | $78.16 | SI Trade |
15:39:49 - 02-Jan-26 |
| Buy* | 63 | $78.16 | Automatic Execution |
15:39:49 - 02-Jan-26 |
| Buy* | 131 | $78.16 | Automatic Execution |
15:39:49 - 02-Jan-26 |
| Buy* | 6 | $78.02 | SI Trade |
15:30:18 - 02-Jan-26 |
| Buy* | 481 | $77.97942 | SI Trade |
15:25:16 - 02-Jan-26 |
| Buy* | 1 | $78.01 | Automatic Execution |
15:24:54 - 02-Jan-26 |
| Buy* | 30 | $78.15 | Automatic Execution |
15:19:47 - 02-Jan-26 |
| Unknown* | 0 | $78.09 | SI Trade |
15:15:00 - 02-Jan-26 |
| Sell* | 57 | $78.09 | Automatic Execution |
15:13:07 - 02-Jan-26 |
| Sell* | 5 | $78.09 | Automatic Execution |
15:13:07 - 02-Jan-26 |
| Buy* | 7 | $78.23 | Automatic Execution |
15:09:37 - 02-Jan-26 |
| Unknown* | 175 | $78.3231 | Currency Conversion Negotiated Trade |
15:03:58 - 02-Jan-26 |
| Unknown* | 0 | $78.25 | SI Trade |
15:03:20 - 02-Jan-26 |
| Buy* | 45 | $78.07 | Automatic Execution |
14:55:34 - 02-Jan-26 |
| Buy* | 1 | $77.988 | Suspected BUY Trade |
14:52:39 - 02-Jan-26 |
| Buy* | 10 | $77.96 | SI Trade |
14:51:30 - 02-Jan-26 |
| Buy* | 1 | $77.92 | Automatic Execution |
14:41:20 - 02-Jan-26 |
| Sell* | 1 | $77.85 | Automatic Execution |
14:36:02 - 02-Jan-26 |
| Sell* | 25 | $77.89 | Automatic Execution |
14:34:52 - 02-Jan-26 |
| Buy* | 17 | $77.95 | Automatic Execution |
14:34:51 - 02-Jan-26 |
| Sell* | 130 | $77.98 | Automatic Execution |
14:34:19 - 02-Jan-26 |
| Sell* | 5 | $78.00 | Automatic Execution |
14:33:41 - 02-Jan-26 |
| Unknown* | 0 | $78.08 | SI Trade |
14:28:10 - 02-Jan-26 |
| Sell* | 1 | $78.12 | Automatic Execution |
14:23:53 - 02-Jan-26 |
| Sell* | 3 | $78.12 | Automatic Execution |
14:23:53 - 02-Jan-26 |
| Buy* | 13 | $78.25 | SI Trade |
14:19:19 - 02-Jan-26 |
| Buy* | 4 | $78.22 | Automatic Execution |
14:11:52 - 02-Jan-26 |
| Buy* | 5 | $78.20 | SI Trade |
14:08:47 - 02-Jan-26 |
| Buy* | 976 | $78.22 | Automatic Execution |
14:05:14 - 02-Jan-26 |
| Sell* | 87 | $78.03 | SI Trade |
13:55:28 - 02-Jan-26 |
| Unknown* | 87 | $78.03 | OTC Trade |
13:55:28 - 02-Jan-26 |
| Buy* | 31 | $78.16 | Automatic Execution |
13:44:51 - 02-Jan-26 |
| Buy* | 3,198 | $78.1491 | SI Trade |
13:39:46 - 02-Jan-26 |
| Buy* | 1 | $78.18 | Automatic Execution |
13:31:38 - 02-Jan-26 |
| Buy* | 1 | $78.18 | Automatic Execution |
13:31:37 - 02-Jan-26 |
| Buy* | 6 | $78.17 | SI Trade |
13:28:39 - 02-Jan-26 |
| Sell* | 5 | $78.16 | Automatic Execution |
13:28:38 - 02-Jan-26 |
| Sell* | 347 | $78.16 | Automatic Execution |
13:28:38 - 02-Jan-26 |
| Sell* | 8 | $78.16 | Automatic Execution |
13:14:35 - 02-Jan-26 |
| Sell* | 12 | $78.16 | Automatic Execution |
13:13:43 - 02-Jan-26 |
| Sell* | 9 | $78.16 | Automatic Execution |
13:13:43 - 02-Jan-26 |
| Unknown* | 0 | $78.21 | SI Trade |
13:13:37 - 02-Jan-26 |
| Sell* | 9 | $78.16 | Automatic Execution |
13:13:00 - 02-Jan-26 |
| Sell* | 12 | $78.16 | Automatic Execution |
13:13:00 - 02-Jan-26 |
| Sell* | 9 | $78.16 | Automatic Execution |
13:13:00 - 02-Jan-26 |
| Sell* | 24 | $78.16 | Automatic Execution |
13:13:00 - 02-Jan-26 |
| Buy* | 3 | $78.23 | Automatic Execution |
12:57:03 - 02-Jan-26 |
| Unknown* | 0 | $78.15 | SI Trade |
12:50:44 - 02-Jan-26 |
| Sell* | 30 | $78.24 | Automatic Execution |
12:39:49 - 02-Jan-26 |
| Buy* | 5 | $78.29 | Automatic Execution |
12:37:29 - 02-Jan-26 |
| Unknown* | 0 | $78.30 | SI Trade |
12:36:24 - 02-Jan-26 |
| Sell* | 41 | $78.30 | Automatic Execution |
12:31:15 - 02-Jan-26 |
| Buy* | 9 | $78.29 | SI Trade |
12:22:00 - 02-Jan-26 |
| Sell* | 5 | $78.28 | Automatic Execution |
12:22:00 - 02-Jan-26 |
| Sell* | 40 | $78.28 | Automatic Execution |
12:22:00 - 02-Jan-26 |
| Sell* | 174 | $78.25564 | SI Trade |
12:14:41 - 02-Jan-26 |
| Unknown* | 0 | $78.30 | SI Trade |
12:06:53 - 02-Jan-26 |
| Buy* | 7 | $78.30 | Automatic Execution |
11:55:20 - 02-Jan-26 |
| Sell* | 12 | $78.24 | Automatic Execution |
11:50:16 - 02-Jan-26 |
| Sell* | 431 | $78.24 | Result of RFQ |
11:50:16 - 02-Jan-26 |
| Unknown* | 0 | $78.29 | SI Trade |
11:24:36 - 02-Jan-26 |
| Unknown* | 0 | $78.32 | SI Trade |
11:18:48 - 02-Jan-26 |
| Unknown* | 34 | $78.52235 | Currency Conversion Negotiated Trade |
11:16:27 - 02-Jan-26 |
| Sell* | 5 | $78.27 | Automatic Execution |
11:12:15 - 02-Jan-26 |
| Buy* | 4 | $78.31 | SI Trade |
11:00:22 - 02-Jan-26 |
| Sell* | 2 | $78.17 | SI Trade |
10:58:59 - 02-Jan-26 |
| Sell* | 5 | $78.28 | Automatic Execution |
10:54:56 - 02-Jan-26 |
| Unknown* | 0 | $78.44 | SI Trade |
10:45:55 - 02-Jan-26 |