| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | $81.16195 | Currency Conversion Negotiated Trade |
16:25:03 - 08-Jan-26 |
| Buy* | 1 | $80.98 | SI Trade |
16:22:07 - 08-Jan-26 |
| Buy* | 1 | $80.97 | SI Trade |
16:21:35 - 08-Jan-26 |
| Buy* | 71 | $80.90 | Automatic Execution |
16:18:21 - 08-Jan-26 |
| Unknown* | 199 | $81.02947 | Currency Conversion Negotiated Trade |
16:14:25 - 08-Jan-26 |
| Buy* | 14 | $80.90 | Automatic Execution |
16:07:20 - 08-Jan-26 |
| Buy* | 15 | $80.90 | Automatic Execution |
16:07:20 - 08-Jan-26 |
| Unknown* | 0 | $80.90 | SI Trade |
16:07:00 - 08-Jan-26 |
| Buy* | 1 | $80.90 | SI Trade |
15:54:18 - 08-Jan-26 |
| Sell* | 3 | $80.88 | Automatic Execution |
15:52:39 - 08-Jan-26 |
| Buy* | 1 | $80.98 | Automatic Execution |
15:51:17 - 08-Jan-26 |
| Unknown* | 0 | $80.82 | SI Trade |
15:49:38 - 08-Jan-26 |
| Unknown* | 0 | $80.87 | SI Trade |
15:45:49 - 08-Jan-26 |
| Sell* | 10 | $80.87 | SI Trade |
15:45:28 - 08-Jan-26 |
| Unknown* | 0 | $81.06 | SI Trade |
15:38:12 - 08-Jan-26 |
| Buy* | 21 | $80.90 | SI Trade |
15:31:20 - 08-Jan-26 |
| Unknown* | 0 | $80.99 | SI Trade |
15:23:51 - 08-Jan-26 |
| Sell* | 29 | $80.90 | Automatic Execution |
15:12:57 - 08-Jan-26 |
| Buy* | 91 | $80.85 | Automatic Execution |
15:12:57 - 08-Jan-26 |
| Buy* | 9 | $80.85 | Automatic Execution |
15:12:04 - 08-Jan-26 |
| Buy* | 10 | $80.80 | Automatic Execution |
15:08:27 - 08-Jan-26 |
| Buy* | 9 | $80.80 | Automatic Execution |
15:08:27 - 08-Jan-26 |
| Buy* | 18 | $80.80 | Automatic Execution |
15:08:27 - 08-Jan-26 |
| Buy* | 12 | $80.80 | Automatic Execution |
15:08:27 - 08-Jan-26 |
| Buy* | 51 | $80.80 | Automatic Execution |
15:08:26 - 08-Jan-26 |
| Sell* | 3 | $80.65 | SI Trade |
15:04:18 - 08-Jan-26 |
| Unknown* | 0 | $80.65 | SI Trade |
15:04:16 - 08-Jan-26 |
| Sell* | 57 | $80.77 | Automatic Execution |
14:59:50 - 08-Jan-26 |
| Sell* | 4 | $80.77 | Automatic Execution |
14:59:50 - 08-Jan-26 |
| Buy* | 9 | $80.55 | Automatic Execution |
14:49:14 - 08-Jan-26 |
| Buy* | 30 | $80.55 | Automatic Execution |
14:49:14 - 08-Jan-26 |
| Buy* | 1 | $80.47 | Automatic Execution |
14:43:52 - 08-Jan-26 |
| Sell* | 9 | $80.28 | Automatic Execution |
14:42:59 - 08-Jan-26 |
| Sell* | 15 | $80.28 | Automatic Execution |
14:42:59 - 08-Jan-26 |
| Sell* | 63 | $80.28 | Automatic Execution |
14:42:59 - 08-Jan-26 |
| Sell* | 5 | $80.35 | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Buy* | 109 | $80.00 | Automatic Execution |
14:32:02 - 08-Jan-26 |
| Buy* | 2 | $79.97 | SI Trade |
14:31:35 - 08-Jan-26 |
| Buy* | 2 | $79.97 | Automatic Execution |
14:31:35 - 08-Jan-26 |
| Buy* | 24 | $79.97 | Automatic Execution |
14:31:35 - 08-Jan-26 |
| Buy* | 21 | $79.97 | Automatic Execution |
14:31:35 - 08-Jan-26 |
| Buy* | 12 | $79.99 | Automatic Execution |
14:31:15 - 08-Jan-26 |
| Buy* | 30 | $79.99 | Automatic Execution |
14:31:15 - 08-Jan-26 |
| Buy* | 9 | $79.99 | Automatic Execution |
14:31:15 - 08-Jan-26 |
| Buy* | 9 | $79.99 | Automatic Execution |
14:31:15 - 08-Jan-26 |
| Unknown* | 0 | $79.76 | SI Trade |
14:31:04 - 08-Jan-26 |
| Buy* | 15 | $79.90 | Automatic Execution |
14:31:00 - 08-Jan-26 |
| Buy* | 39 | $79.90 | Automatic Execution |
14:31:00 - 08-Jan-26 |
| Buy* | 33 | $79.90 | Automatic Execution |
14:31:00 - 08-Jan-26 |
| Unknown* | 0 | $79.62 | SI Trade |
14:30:24 - 08-Jan-26 |
| Sell* | 20 | $79.7019 | SI Trade |
14:14:00 - 08-Jan-26 |
| Unknown* | 0 | $79.78 | SI Trade |
14:07:29 - 08-Jan-26 |
| Buy* | 64 | $79.78 | SI Trade |
14:07:27 - 08-Jan-26 |
| Buy* | 4 | $79.80 | Automatic Execution |
14:01:33 - 08-Jan-26 |
| Buy* | 33 | $79.76 | Automatic Execution |
13:58:02 - 08-Jan-26 |
| Sell* | 8 | $79.72 | SI Trade |
13:50:43 - 08-Jan-26 |
| Unknown* | 5 | $79.88031 | Currency Conversion Negotiated Trade |
13:43:31 - 08-Jan-26 |
| Unknown* | 0 | $79.83 | SI Trade |
13:33:47 - 08-Jan-26 |
| Unknown* | 0 | $79.72 | SI Trade |
13:33:45 - 08-Jan-26 |
| Unknown* | 0 | $79.80 | SI Trade |
13:18:40 - 08-Jan-26 |
| Unknown* | 0 | $79.80 | SI Trade |
13:08:03 - 08-Jan-26 |
| Buy* | 6 | $79.79 | Automatic Execution |
12:55:52 - 08-Jan-26 |
| Sell* | 2 | $79.76 | Automatic Execution |
12:45:14 - 08-Jan-26 |
| Buy* | 2 | $79.83 | SI Trade |
11:36:05 - 08-Jan-26 |
| Sell* | 28 | $79.83 | Automatic Execution |
11:28:53 - 08-Jan-26 |
| Unknown* | 0 | $79.79 | SI Trade |
11:18:20 - 08-Jan-26 |
| Buy* | 1 | $79.79 | SI Trade |
11:18:20 - 08-Jan-26 |
| Buy* | 6 | $79.85 | Automatic Execution |
11:06:55 - 08-Jan-26 |
| Buy* | 457 | $79.77 | Automatic Execution |
11:06:55 - 08-Jan-26 |
| Buy* | 18 | $79.77 | Automatic Execution |
11:06:24 - 08-Jan-26 |
| Buy* | 9 | $79.77 | Automatic Execution |
11:06:24 - 08-Jan-26 |
| Buy* | 18 | $79.77 | Automatic Execution |
11:06:16 - 08-Jan-26 |
| Buy* | 12 | $79.77 | Automatic Execution |
11:06:16 - 08-Jan-26 |
| Buy* | 12 | $79.77 | Automatic Execution |
11:06:16 - 08-Jan-26 |
| Buy* | 12 | $79.77 | Automatic Execution |
11:06:16 - 08-Jan-26 |
| Buy* | 12 | $79.77 | Automatic Execution |
11:06:04 - 08-Jan-26 |
| Buy* | 48 | $79.77 | Automatic Execution |
11:06:04 - 08-Jan-26 |
| Buy* | 1 | $79.77 | Automatic Execution |
11:00:11 - 08-Jan-26 |
| Buy* | 10 | $79.79 | SI Trade |
10:49:18 - 08-Jan-26 |
| Buy* | 1 | $79.80 | Automatic Execution |
10:43:19 - 08-Jan-26 |
| Unknown* | 50 | $79.79 | OTC Trade |
10:36:36 - 08-Jan-26 |
| Buy* | 50 | $79.79 | SI Trade |
10:36:36 - 08-Jan-26 |
| Unknown* | 38 | $79.77 | OTC Trade |
10:32:50 - 08-Jan-26 |
| Unknown* | 0 | $79.79 | SI Trade |
10:03:08 - 08-Jan-26 |
| Buy* | 8 | $79.79 | SI Trade |
09:58:45 - 08-Jan-26 |
| Sell* | 16 | $79.80 | Automatic Execution |
09:36:38 - 08-Jan-26 |
| Sell* | 12 | $79.80 | Automatic Execution |
09:36:38 - 08-Jan-26 |
| Unknown* | 0 | $79.88 | SI Trade |
09:20:23 - 08-Jan-26 |
| Unknown* | 0 | $79.93 | SI Trade |
09:10:45 - 08-Jan-26 |
| Unknown* | 0 | $79.92 | SI Trade |
08:17:58 - 08-Jan-26 |
| Unknown* | 0 | $79.91 | SI Trade |
08:17:12 - 08-Jan-26 |
| Unknown* | 0 | $79.91 | SI Trade |
08:16:56 - 08-Jan-26 |
| Unknown* | 0 | $79.99 | SI Trade |
08:16:49 - 08-Jan-26 |
| Unknown* | 0 | $79.92 | SI Trade |
08:13:42 - 08-Jan-26 |
| Unknown* | 0 | $79.92 | SI Trade |
08:13:13 - 08-Jan-26 |
| Unknown* | 0 | $79.88 | SI Trade |
08:10:21 - 08-Jan-26 |
| Unknown* | 0 | $79.88 | SI Trade |
08:07:43 - 08-Jan-26 |
| Unknown* | 0 | $79.84 | SI Trade |
08:05:11 - 08-Jan-26 |
| Unknown* | 0 | $80.09 | SI Trade |
08:00:49 - 08-Jan-26 |
| Unknown* | 0 | $80.04 | SI Trade |
16:28:21 - 07-Jan-26 |
| Sell* | 1 | $80.04 | SI Trade |
16:28:21 - 07-Jan-26 |
| Sell* | 27 | $80.06 | Automatic Execution |
16:16:11 - 07-Jan-26 |
| Unknown* | 0 | $79.99 | SI Trade |
16:15:50 - 07-Jan-26 |
| Unknown* | 0 | $80.04 | SI Trade |
16:12:01 - 07-Jan-26 |
| Buy* | 25 | $80.10 | Automatic Execution |
16:06:24 - 07-Jan-26 |
| Sell* | 18 | $80.06 | Automatic Execution |
16:01:15 - 07-Jan-26 |
| Sell* | 9 | $80.06 | Automatic Execution |
16:01:15 - 07-Jan-26 |
| Sell* | 21 | $80.06 | Automatic Execution |
16:01:15 - 07-Jan-26 |
| Sell* | 9 | $80.06 | Automatic Execution |
16:01:14 - 07-Jan-26 |
| Sell* | 9 | $80.06 | Automatic Execution |
16:01:12 - 07-Jan-26 |
| Sell* | 9 | $80.06 | Automatic Execution |
16:01:12 - 07-Jan-26 |
| Sell* | 9 | $80.06 | Automatic Execution |
16:00:45 - 07-Jan-26 |
| Sell* | 9 | $80.06 | Automatic Execution |
16:00:45 - 07-Jan-26 |
| Unknown* | 0 | $80.12 | SI Trade |
15:59:44 - 07-Jan-26 |
| Buy* | 71 | $80.12 | SI Trade |
15:59:44 - 07-Jan-26 |
| Sell* | 261 | $80.10 | Automatic Execution |
15:58:59 - 07-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:58:50 - 07-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:58:50 - 07-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:58:50 - 07-Jan-26 |
| Sell* | 18 | $80.10 | Automatic Execution |
15:58:48 - 07-Jan-26 |
| Sell* | 24 | $80.10 | Automatic Execution |
15:58:48 - 07-Jan-26 |
| Sell* | 15 | $80.10 | Automatic Execution |
15:58:48 - 07-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:57:50 - 07-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:57:50 - 07-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:57:50 - 07-Jan-26 |
| Sell* | 27 | $80.10 | Automatic Execution |
15:57:46 - 07-Jan-26 |
| Buy* | 5 | $80.13 | SI Trade |
15:45:05 - 07-Jan-26 |
| Buy* | 6 | $80.14 | SI Trade |
15:37:51 - 07-Jan-26 |
| Unknown* | 6 | $80.14 | OTC Trade |
15:37:51 - 07-Jan-26 |
| Buy* | 12 | $80.00 | Automatic Execution |
15:23:27 - 07-Jan-26 |
| Buy* | 9 | $80.00 | Automatic Execution |
15:23:27 - 07-Jan-26 |
| Buy* | 60 | $80.00 | Automatic Execution |
15:23:27 - 07-Jan-26 |
| Unknown* | 0 | $80.25 | SI Trade |
15:06:14 - 07-Jan-26 |
| Sell* | 35 | $80.21 | Automatic Execution |
15:05:12 - 07-Jan-26 |
| Sell* | 4 | $80.22 | Automatic Execution |
15:05:04 - 07-Jan-26 |
| Sell* | 75 | $80.23 | Automatic Execution |
15:05:04 - 07-Jan-26 |
| Unknown* | 0 | $80.23 | SI Trade |
15:02:52 - 07-Jan-26 |
| Sell* | 541 | $80.40 | Automatic Execution |
14:58:25 - 07-Jan-26 |
| Sell* | 4 | $80.41 | Automatic Execution |
14:58:04 - 07-Jan-26 |
| Buy* | 617 | $80.43 | Automatic Execution |
14:57:48 - 07-Jan-26 |
| Buy* | 557 | $80.43 | Automatic Execution |
14:57:09 - 07-Jan-26 |
| Sell* | 30 | $80.40 | Automatic Execution |
14:56:26 - 07-Jan-26 |
| Sell* | 30 | $80.40 | Automatic Execution |
14:56:26 - 07-Jan-26 |
| Sell* | 40 | $80.40 | Automatic Execution |
14:56:25 - 07-Jan-26 |
| Sell* | 21 | $80.40 | Automatic Execution |
14:56:10 - 07-Jan-26 |
| Sell* | 9 | $80.40 | Automatic Execution |
14:56:07 - 07-Jan-26 |
| Sell* | 18 | $80.40 | Automatic Execution |
14:56:07 - 07-Jan-26 |
| Sell* | 69 | $80.40 | Automatic Execution |
14:56:07 - 07-Jan-26 |
| Buy* | 4 | $80.48 | Automatic Execution |
14:51:33 - 07-Jan-26 |
| Sell* | 3 | $80.56 | Automatic Execution |
14:47:37 - 07-Jan-26 |
| Unknown* | 0 | $80.81 | SI Trade |
14:34:57 - 07-Jan-26 |
| Sell* | 2 | $80.74 | SI Trade |
14:33:49 - 07-Jan-26 |
| Sell* | 3 | $80.74 | SI Trade |
14:33:47 - 07-Jan-26 |
| Sell* | 2 | $80.92 | Automatic Execution |
14:33:09 - 07-Jan-26 |
| Buy* | 57 | $81.09 | Automatic Execution |
14:31:13 - 07-Jan-26 |
| Buy* | 63 | $81.09 | Automatic Execution |
14:31:13 - 07-Jan-26 |
| Sell* | 1 | $80.81 | Automatic Execution |
14:28:46 - 07-Jan-26 |
| Sell* | 330 | $80.90 | Automatic Execution |
14:21:44 - 07-Jan-26 |
| Buy* | 40 | $80.95 | SI Trade |
14:15:58 - 07-Jan-26 |
| Sell* | 122 | $80.92 | Automatic Execution |
14:15:09 - 07-Jan-26 |
| Buy* | 16 | $80.97 | SI Trade |
14:07:26 - 07-Jan-26 |
| Sell* | 3 | $80.95 | Automatic Execution |
14:05:54 - 07-Jan-26 |
| Sell* | 8 | $80.95 | SI Trade |
14:01:06 - 07-Jan-26 |
| Sell* | 9 | $80.90 | Automatic Execution |
13:24:04 - 07-Jan-26 |
| Sell* | 30 | $80.90 | Automatic Execution |
13:24:04 - 07-Jan-26 |
| Sell* | 24 | $80.90 | Automatic Execution |
13:24:04 - 07-Jan-26 |
| Buy* | 6 | $80.88 | Automatic Execution |
13:22:01 - 07-Jan-26 |
| Buy* | 63 | $80.88 | Automatic Execution |
13:19:07 - 07-Jan-26 |
| Unknown* | 0 | $80.85 | SI Trade |
13:13:37 - 07-Jan-26 |
| Buy* | 1 | $80.85 | SI Trade |
13:13:37 - 07-Jan-26 |
| Buy* | 1 | $80.85 | Automatic Execution |
13:13:37 - 07-Jan-26 |
| Unknown* | 0 | $80.87 | SI Trade |
13:08:17 - 07-Jan-26 |
| Sell* | 40 | $80.87 | Automatic Execution |
13:07:21 - 07-Jan-26 |
| Sell* | 25 | $80.87 | Automatic Execution |
13:05:15 - 07-Jan-26 |
| Sell* | 130 | $80.79 | SI Trade |
12:46:51 - 07-Jan-26 |
| Unknown* | 33 | $80.97632 | Currency Conversion Negotiated Trade |
12:46:40 - 07-Jan-26 |
| Buy* | 199 | $80.87 | Automatic Execution |
12:44:51 - 07-Jan-26 |
| Buy* | 57 | $80.87 | Automatic Execution |
12:44:51 - 07-Jan-26 |
| Unknown* | 0 | $80.89 | SI Trade |
12:24:58 - 07-Jan-26 |
| Unknown* | 0 | $80.89 | SI Trade |
12:23:27 - 07-Jan-26 |
| Buy* | 26 | $80.89 | SI Trade |
12:23:26 - 07-Jan-26 |
| Sell* | 3 | $80.87 | Automatic Execution |
12:21:14 - 07-Jan-26 |
| Unknown* | 34 | $80.97328 | Currency Conversion Negotiated Trade |
12:15:28 - 07-Jan-26 |
| Buy* | 2 | $80.92 | Automatic Execution |
12:09:01 - 07-Jan-26 |
| Sell* | 7 | $80.87 | Result of RFQ |
11:58:45 - 07-Jan-26 |
| Sell* | 6 | $80.84 | Automatic Execution |
11:54:58 - 07-Jan-26 |
| Buy* | 40 | $80.91 | Result of RFQ |
11:49:37 - 07-Jan-26 |
| Unknown* | 0 | $80.93 | SI Trade |
11:46:02 - 07-Jan-26 |
| Unknown* | 0 | $80.89 | SI Trade |
11:44:13 - 07-Jan-26 |
| Unknown* | 0 | $80.96 | SI Trade |
11:44:13 - 07-Jan-26 |
| Unknown* | 166 | $80.97991 | Currency Conversion Negotiated Trade |
11:27:41 - 07-Jan-26 |
| Buy* | 2 | $80.94 | SI Trade |
11:18:03 - 07-Jan-26 |
| Unknown* | 199 | $81.01168 | Currency Conversion Negotiated Trade |
10:56:54 - 07-Jan-26 |
| Unknown* | 0 | $80.96 | SI Trade |
10:50:14 - 07-Jan-26 |
| Sell* | 4 | $80.87 | Automatic Execution |
10:06:16 - 07-Jan-26 |
| Unknown* | 0 | $80.93 | SI Trade |
10:02:06 - 07-Jan-26 |
| Unknown* | 0 | $81.08 | SI Trade |
10:00:16 - 07-Jan-26 |
| Buy* | 64 | $80.94 | Automatic Execution |
09:59:36 - 07-Jan-26 |
| Buy* | 164 | $80.94 | Automatic Execution |
09:59:36 - 07-Jan-26 |
| Buy* | 57 | $80.93 | Automatic Execution |
09:59:36 - 07-Jan-26 |