| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 336 | $79.3784 | Currency Conversion Negotiated Trade |
16:08:41 - 18-Dec-25 |
| Sell* | 4 | $79.48 | SI Trade |
16:07:16 - 18-Dec-25 |
| Unknown* | 0 | $79.57 | SI Trade |
16:06:28 - 18-Dec-25 |
| Sell* | 3 | $79.40 | Automatic Execution |
15:11:15 - 18-Dec-25 |
| Buy* | 7 | $79.55 | Automatic Execution |
15:02:33 - 18-Dec-25 |
| Buy* | 432 | $79.49 | Automatic Execution |
14:57:44 - 18-Dec-25 |
| Buy* | 1 | $79.34 | Automatic Execution |
14:52:49 - 18-Dec-25 |
| Sell* | 6 | $79.42 | Automatic Execution |
14:36:10 - 18-Dec-25 |
| Buy* | 1 | $79.55 | SI Trade |
14:33:50 - 18-Dec-25 |
| Sell* | 1 | $79.23 | SI Trade |
14:28:02 - 18-Dec-25 |
| Buy* | 1 | $78.93 | Automatic Execution |
13:00:36 - 18-Dec-25 |
| Unknown* | 424 | $78.75302 | Currency Conversion Negotiated Trade |
12:57:37 - 18-Dec-25 |
| Sell* | 3 | $78.94 | Automatic Execution |
12:33:33 - 18-Dec-25 |
| Buy* | 2 | $79.00 | SI Trade |
12:33:32 - 18-Dec-25 |
| Sell* | 36 | $78.94 | Automatic Execution |
12:14:23 - 18-Dec-25 |
| Sell* | 67 | $78.95 | Automatic Execution |
12:14:23 - 18-Dec-25 |
| Sell* | 1 | $78.95 | Automatic Execution |
12:14:23 - 18-Dec-25 |
| Unknown* | 6 | $79.04 | Negotiated Trade OTC Trade |
12:13:52 - 18-Dec-25 |
| Unknown* | 0 | $79.04 | SI Trade |
12:13:06 - 18-Dec-25 |
| Sell* | 1 | $78.95 | Automatic Execution |
12:08:49 - 18-Dec-25 |
| Unknown* | 0 | $79.11 | SI Trade |
12:00:47 - 18-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
11:41:34 - 18-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
11:41:34 - 18-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
11:37:34 - 18-Dec-25 |
| Unknown* | 0 | $78.94 | SI Trade |
11:10:21 - 18-Dec-25 |
| Unknown* | 0 | $78.85 | SI Trade |
11:09:12 - 18-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
10:38:09 - 18-Dec-25 |
| Buy* | 4 | $79.03 | SI Trade |
10:23:29 - 18-Dec-25 |
| Buy* | 1 | $79.03 | SI Trade |
10:23:21 - 18-Dec-25 |
| Unknown* | 0 | $79.05 | SI Trade |
09:56:46 - 18-Dec-25 |
| Unknown* | 350 | $79.05 | OTC Trade |
09:52:45 - 18-Dec-25 |
| Unknown* | 0 | $78.98 | SI Trade |
09:40:27 - 18-Dec-25 |
| Buy* | 7 | $78.98 | Automatic Execution |
09:40:27 - 18-Dec-25 |
| Buy* | 1,690 | $78.95634 | Ordinary |
09:40:26 - 18-Dec-25 |
| Unknown* | 0 | $78.98 | SI Trade |
09:34:10 - 18-Dec-25 |
| Buy* | 1 | $78.98 | Automatic Execution |
09:34:10 - 18-Dec-25 |
| Unknown* | 0 | $78.91 | SI Trade |
08:49:41 - 18-Dec-25 |
| Sell* | 120 | $78.97 | Automatic Execution |
08:49:27 - 18-Dec-25 |
| Sell* | 145 | $78.97 | Automatic Execution |
08:49:24 - 18-Dec-25 |
| Sell* | 34 | $78.90 | Automatic Execution |
08:44:37 - 18-Dec-25 |
| Sell* | 40 | $78.90 | Automatic Execution |
08:44:37 - 18-Dec-25 |
| Sell* | 20 | $78.90 | Automatic Execution |
08:44:37 - 18-Dec-25 |
| Sell* | 60 | $78.90 | Automatic Execution |
08:44:37 - 18-Dec-25 |
| Sell* | 20 | $78.90 | Automatic Execution |
08:44:37 - 18-Dec-25 |
| Sell* | 20 | $78.90 | Automatic Execution |
08:44:03 - 18-Dec-25 |
| Sell* | 20 | $78.90 | Automatic Execution |
08:44:03 - 18-Dec-25 |
| Sell* | 20 | $78.90 | Automatic Execution |
08:44:03 - 18-Dec-25 |
| Sell* | 20 | $78.90 | Automatic Execution |
08:44:03 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:16:19 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:14:59 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:14:55 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:14:55 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:14:55 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:14:42 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:14:42 - 18-Dec-25 |
| Buy* | 2 | $78.96 | SI Trade |
08:12:38 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:11:05 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:10:44 - 18-Dec-25 |
| Unknown* | 0 | $78.96 | SI Trade |
08:08:59 - 18-Dec-25 |
| Buy* | 1 | $78.95 | Automatic Execution |
08:04:35 - 18-Dec-25 |
| Unknown* | 0 | $78.95 | SI Trade |
08:00:55 - 18-Dec-25 |
| Buy* | 1 | $78.95 | Automatic Execution |
08:00:51 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.84 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.84 | SI Trade |
08:00:27 - 18-Dec-25 |
| Buy* | 1 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.84 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:00:27 - 18-Dec-25 |
| Buy* | 708 | $78.93 | Suspected BUY Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | $78.87 | SI Trade |
16:29:44 - 17-Dec-25 |
| Sell* | 45 | $78.93 | Automatic Execution |
16:28:55 - 17-Dec-25 |
| Buy* | 20 | $79.04 | Automatic Execution |
16:23:49 - 17-Dec-25 |
| Buy* | 20 | $79.04 | Automatic Execution |
16:23:49 - 17-Dec-25 |
| Sell* | 16 | $79.02 | Automatic Execution |
16:10:19 - 17-Dec-25 |
| Sell* | 20 | $79.02 | Automatic Execution |
16:10:19 - 17-Dec-25 |
| Buy* | 15 | $79.11 | SI Trade |
16:09:42 - 17-Dec-25 |
| Unknown* | 0 | $79.05 | SI Trade |
16:02:40 - 17-Dec-25 |
| Unknown* | 53 | $78.95 | OTC Trade |
15:59:21 - 17-Dec-25 |
| Sell* | 53 | $78.95 | SI Trade |
15:59:21 - 17-Dec-25 |
| Unknown* | 0 | $79.52 | SI Trade |
15:32:03 - 17-Dec-25 |
| Buy* | 7 | $79.52 | SI Trade |
15:30:21 - 17-Dec-25 |
| Unknown* | 0 | $79.64 | SI Trade |
15:25:04 - 17-Dec-25 |
| Sell* | 22 | $79.64 | Automatic Execution |
15:24:42 - 17-Dec-25 |
| Sell* | 1 | $79.52 | Automatic Execution |
15:17:56 - 17-Dec-25 |
| Unknown* | 0 | $79.67 | SI Trade |
15:14:51 - 17-Dec-25 |
| Buy* | 20 | $79.52 | Automatic Execution |
15:09:44 - 17-Dec-25 |
| Buy* | 60 | $79.52 | Automatic Execution |
15:09:44 - 17-Dec-25 |
| Sell* | 20 | $79.48 | Automatic Execution |
15:07:40 - 17-Dec-25 |
| Sell* | 40 | $79.48 | Automatic Execution |
15:07:39 - 17-Dec-25 |
| Buy* | 100 | $79.54 | Automatic Execution |
15:06:23 - 17-Dec-25 |
| Buy* | 25 | $79.4117 | Suspected BUY Trade |
15:01:27 - 17-Dec-25 |
| Buy* | 3 | $79.32 | Automatic Execution |
14:55:16 - 17-Dec-25 |
| Sell* | 20 | $79.36 | Automatic Execution |
14:52:19 - 17-Dec-25 |
| Sell* | 20 | $79.36 | Automatic Execution |
14:52:19 - 17-Dec-25 |
| Sell* | 20 | $79.36 | Automatic Execution |
14:52:19 - 17-Dec-25 |
| Sell* | 289 | $79.36 | Automatic Execution |
14:52:19 - 17-Dec-25 |
| Sell* | 420 | $79.36 | Automatic Execution |
14:52:19 - 17-Dec-25 |
| Buy* | 1 | $79.32 | Automatic Execution |
14:50:31 - 17-Dec-25 |