| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $80.94 | SI Trade |
09:53:47 - 07-Jan-26 |
| Sell* | 1 | $80.88 | SI Trade |
09:16:22 - 07-Jan-26 |
| Unknown* | 0 | $81.03 | SI Trade |
08:49:55 - 07-Jan-26 |
| Unknown* | 0 | $81.07 | SI Trade |
08:22:27 - 07-Jan-26 |
| Buy* | 1 | $81.07 | Automatic Execution |
08:22:27 - 07-Jan-26 |
| Buy* | 5 | $81.07 | SI Trade |
08:22:21 - 07-Jan-26 |
| Buy* | 5 | $81.05 | SI Trade |
08:22:05 - 07-Jan-26 |
| Unknown* | 0 | $81.07 | SI Trade |
08:19:45 - 07-Jan-26 |
| Unknown* | 0 | $81.05 | SI Trade |
08:19:25 - 07-Jan-26 |
| Unknown* | 0 | $80.91 | SI Trade |
08:17:08 - 07-Jan-26 |
| Unknown* | 0 | $81.04 | SI Trade |
08:17:08 - 07-Jan-26 |
| Buy* | 25 | $81.00 | Automatic Execution |
08:05:51 - 07-Jan-26 |
| Buy* | 50 | $81.05 | SI Trade |
08:02:27 - 07-Jan-26 |
| Buy* | 1 | $81.05 | Automatic Execution |
08:01:06 - 07-Jan-26 |
| Buy* | 16 | $81.05 | SI Trade |
08:01:00 - 07-Jan-26 |
| Sell* | 26 | $80.26 | Automatic Execution |
16:21:41 - 06-Jan-26 |
| Unknown* | 0 | $80.28 | SI Trade |
16:21:40 - 06-Jan-26 |
| Buy* | 3 | $80.23 | SI Trade |
16:11:09 - 06-Jan-26 |
| Unknown* | 0 | $80.21 | SI Trade |
16:10:48 - 06-Jan-26 |
| Sell* | 1 | $80.03 | SI Trade |
16:00:48 - 06-Jan-26 |
| Unknown* | 0 | $80.06 | SI Trade |
15:59:02 - 06-Jan-26 |
| Sell* | 38 | $80.05 | Automatic Execution |
15:51:12 - 06-Jan-26 |
| Sell* | 180 | $80.10 | Automatic Execution |
15:38:33 - 06-Jan-26 |
| Sell* | 14 | $80.10 | Automatic Execution |
15:38:33 - 06-Jan-26 |
| Sell* | 21 | $80.10 | Automatic Execution |
15:38:33 - 06-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:38:32 - 06-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:38:32 - 06-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:38:32 - 06-Jan-26 |
| Sell* | 9 | $80.10 | Automatic Execution |
15:37:24 - 06-Jan-26 |
| Sell* | 63 | $80.10 | Automatic Execution |
15:37:24 - 06-Jan-26 |
| Unknown* | 0 | $80.20 | SI Trade |
15:32:46 - 06-Jan-26 |
| Unknown* | 0 | $80.13 | SI Trade |
15:32:21 - 06-Jan-26 |
| Buy* | 5 | $80.25 | SI Trade |
15:27:50 - 06-Jan-26 |
| Buy* | 26 | $80.05 | Automatic Execution |
15:12:12 - 06-Jan-26 |
| Buy* | 24 | $80.05 | Automatic Execution |
15:11:31 - 06-Jan-26 |
| Sell* | 10 | $80.00 | SI Trade |
15:06:22 - 06-Jan-26 |
| Unknown* | 25 | $80.20783 | Currency Conversion Negotiated Trade |
15:04:19 - 06-Jan-26 |
| Buy* | 6 | $79.9125 | Suspected BUY Trade |
15:02:45 - 06-Jan-26 |
| Sell* | 7 | $79.80 | Automatic Execution |
14:56:56 - 06-Jan-26 |
| Buy* | 1,575 | $79.83 | Automatic Execution |
14:56:34 - 06-Jan-26 |
| Unknown* | 37 | $79.8714 | Currency Conversion Negotiated Trade |
14:53:56 - 06-Jan-26 |
| Buy* | 7 | $79.96 | SI Trade |
14:50:59 - 06-Jan-26 |
| Buy* | 10 | $79.96 | SI Trade |
14:50:21 - 06-Jan-26 |
| Buy* | 787 | $79.75 | Automatic Execution |
14:48:05 - 06-Jan-26 |
| Sell* | 4 | $79.74 | Automatic Execution |
14:43:01 - 06-Jan-26 |
| Unknown* | 0 | $79.68 | SI Trade |
14:40:16 - 06-Jan-26 |
| Buy* | 17 | $79.63 | Automatic Execution |
14:37:49 - 06-Jan-26 |
| Buy* | 12 | $79.63 | Automatic Execution |
14:37:49 - 06-Jan-26 |
| Buy* | 12 | $79.63 | Automatic Execution |
14:37:49 - 06-Jan-26 |
| Buy* | 9 | $79.63 | Automatic Execution |
14:37:49 - 06-Jan-26 |
| Buy* | 9 | $79.63 | Automatic Execution |
14:37:48 - 06-Jan-26 |
| Buy* | 60 | $79.63 | Automatic Execution |
14:37:48 - 06-Jan-26 |
| Sell* | 7 | $79.63 | Automatic Execution |
14:33:23 - 06-Jan-26 |
| Buy* | 1 | $79.68 | Automatic Execution |
14:33:14 - 06-Jan-26 |
| Buy* | 140 | $79.70 | SI Trade |
14:33:03 - 06-Jan-26 |
| Buy* | 16 | $79.64 | SI Trade |
14:30:57 - 06-Jan-26 |
| Unknown* | 0 | $79.54 | SI Trade |
14:24:52 - 06-Jan-26 |
| Sell* | 118 | $79.53 | Automatic Execution |
14:24:44 - 06-Jan-26 |
| Sell* | 1 | $79.53 | Automatic Execution |
14:19:14 - 06-Jan-26 |
| Sell* | 2 | $79.53 | Automatic Execution |
14:19:14 - 06-Jan-26 |
| Sell* | 4 | $79.55 | Automatic Execution |
14:15:15 - 06-Jan-26 |
| Sell* | 1 | $79.55 | Automatic Execution |
14:15:15 - 06-Jan-26 |
| Unknown* | 0 | $79.59 | SI Trade |
13:49:55 - 06-Jan-26 |
| Buy* | 5 | $79.63 | SI Trade |
13:43:29 - 06-Jan-26 |
| Sell* | 215 | $79.55 | Automatic Execution |
13:29:00 - 06-Jan-26 |
| Sell* | 3 | $79.56 | Automatic Execution |
13:28:50 - 06-Jan-26 |
| Unknown* | 0 | $79.62 | SI Trade |
13:21:25 - 06-Jan-26 |
| Sell* | 140 | $79.53 | Automatic Execution |
13:10:45 - 06-Jan-26 |
| Unknown* | 0 | $79.63 | SI Trade |
12:23:46 - 06-Jan-26 |
| Sell* | 2 | $79.54 | SI Trade |
12:20:57 - 06-Jan-26 |
| Unknown* | 0 | $79.64 | SI Trade |
12:19:20 - 06-Jan-26 |
| Buy* | 1 | $79.63 | SI Trade |
12:15:50 - 06-Jan-26 |
| Buy* | 1 | $79.62 | SI Trade |
12:11:45 - 06-Jan-26 |
| Unknown* | 84 | $79.7755 | Currency Conversion Negotiated Trade |
11:55:01 - 06-Jan-26 |
| Buy* | 1 | $79.56 | SI Trade |
11:53:12 - 06-Jan-26 |
| Sell* | 1 | $79.52 | SI Trade |
11:52:56 - 06-Jan-26 |
| Sell* | 69 | $79.52 | Automatic Execution |
11:52:17 - 06-Jan-26 |
| Sell* | 10 | $79.52 | Automatic Execution |
11:52:17 - 06-Jan-26 |
| Unknown* | 33 | $79.79585 | Currency Conversion Negotiated Trade |
11:49:05 - 06-Jan-26 |
| Buy* | 1 | $79.59 | Automatic Execution |
11:49:04 - 06-Jan-26 |
| Buy* | 187 | $79.58 | Automatic Execution |
11:49:04 - 06-Jan-26 |
| Buy* | 787 | $79.58 | Automatic Execution |
11:49:04 - 06-Jan-26 |
| Buy* | 58 | $79.57 | Automatic Execution |
11:49:04 - 06-Jan-26 |
| Buy* | 58 | $79.57 | Automatic Execution |
11:49:03 - 06-Jan-26 |
| Buy* | 5 | $79.58 | SI Trade |
11:45:14 - 06-Jan-26 |
| Sell* | 152 | $79.52263 | SI Trade |
11:45:14 - 06-Jan-26 |
| Buy* | 5 | $79.57 | SI Trade |
11:38:48 - 06-Jan-26 |
| Buy* | 2 | $79.60 | SI Trade |
10:21:10 - 06-Jan-26 |
| Unknown* | 0 | $79.59 | SI Trade |
09:53:25 - 06-Jan-26 |
| Buy* | 1 | $79.57 | Automatic Execution |
09:32:51 - 06-Jan-26 |
| Unknown* | 0 | $79.56 | SI Trade |
08:42:07 - 06-Jan-26 |
| Sell* | 20 | $79.50 | Automatic Execution |
08:31:33 - 06-Jan-26 |
| Unknown* | 0 | $79.61 | SI Trade |
08:18:51 - 06-Jan-26 |
| Buy* | 1 | $79.61 | SI Trade |
08:16:01 - 06-Jan-26 |
| Unknown* | 0 | $79.61 | SI Trade |
08:14:53 - 06-Jan-26 |
| Unknown* | 0 | $79.62 | SI Trade |
08:14:29 - 06-Jan-26 |
| Unknown* | 0 | $79.64 | SI Trade |
08:14:16 - 06-Jan-26 |
| Unknown* | 0 | $79.64 | SI Trade |
08:14:16 - 06-Jan-26 |
| Unknown* | 0 | $79.64 | SI Trade |
08:14:16 - 06-Jan-26 |
| Unknown* | 0 | $79.64 | SI Trade |
08:14:16 - 06-Jan-26 |
| Unknown* | 0 | $79.64 | SI Trade |
08:14:00 - 06-Jan-26 |
| Unknown* | 0 | $79.66 | SI Trade |
08:11:34 - 06-Jan-26 |
| Unknown* | 0 | $79.68 | SI Trade |
08:09:45 - 06-Jan-26 |
| Buy* | 351 | $79.53 | Suspected BUY Trade |
16:35:05 - 05-Jan-26 |