| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $79.27 | SI Trade |
16:09:44 - 15-Dec-25 |
| Sell* | 50 | $79.40 | Automatic Execution |
15:53:18 - 15-Dec-25 |
| Buy* | 1 | $79.41 | Automatic Execution |
15:42:59 - 15-Dec-25 |
| Sell* | 5 | $79.56 | SI Trade |
15:05:06 - 15-Dec-25 |
| Sell* | 3 | $79.60 | Automatic Execution |
15:03:34 - 15-Dec-25 |
| Sell* | 8 | $79.66 | Automatic Execution |
15:02:27 - 15-Dec-25 |
| Sell* | 9 | $79.65 | Automatic Execution |
14:59:10 - 15-Dec-25 |
| Buy* | 150 | $79.71 | Automatic Execution |
14:58:20 - 15-Dec-25 |
| Buy* | 400 | $79.71 | Automatic Execution |
14:58:20 - 15-Dec-25 |
| Unknown* | 29 | $79.50116 | Currency Conversion Negotiated Trade |
14:56:16 - 15-Dec-25 |
| Buy* | 2 | $79.74 | Automatic Execution |
14:51:44 - 15-Dec-25 |
| Sell* | 5 | $79.93 | Automatic Execution |
14:43:02 - 15-Dec-25 |
| Sell* | 7 | $79.95 | Automatic Execution |
14:41:25 - 15-Dec-25 |
| Sell* | 13 | $79.96 | Automatic Execution |
14:41:25 - 15-Dec-25 |
| Sell* | 165 | $79.96 | Automatic Execution |
14:41:23 - 15-Dec-25 |
| Sell* | 4 | $79.90 | Automatic Execution |
14:35:38 - 15-Dec-25 |
| Buy* | 10 | $80.22 | SI Trade |
14:31:44 - 15-Dec-25 |
| Sell* | 10 | $79.96 | Automatic Execution |
14:30:37 - 15-Dec-25 |
| Sell* | 12 | $79.99 | Automatic Execution |
14:30:31 - 15-Dec-25 |
| Sell* | 1 | $80.05 | SI Trade |
14:28:20 - 15-Dec-25 |
| Unknown* | 0 | $80.11 | SI Trade |
14:27:40 - 15-Dec-25 |
| Sell* | 4 | $80.19 | Automatic Execution |
14:27:00 - 15-Dec-25 |
| Unknown* | 0 | $80.31 | SI Trade |
14:08:32 - 15-Dec-25 |
| Unknown* | 0 | $80.29 | SI Trade |
13:56:41 - 15-Dec-25 |
| Unknown* | 1,668 | $80.05194 | Currency Conversion Negotiated Trade |
13:36:34 - 15-Dec-25 |
| Unknown* | 1,250 | $80.09164 | Currency Conversion Negotiated Trade |
13:34:48 - 15-Dec-25 |
| Sell* | 1 | $80.13 | SI Trade |
13:21:39 - 15-Dec-25 |
| Sell* | 70 | $80.22 | Automatic Execution |
13:20:53 - 15-Dec-25 |
| Buy* | 39 | $80.21 | Result of RFQ |
13:07:33 - 15-Dec-25 |
| Buy* | 9 | $80.25 | SI Trade |
13:07:18 - 15-Dec-25 |
| Buy* | 2 | $80.29 | SI Trade |
13:00:14 - 15-Dec-25 |
| Sell* | 4 | $80.22 | Automatic Execution |
12:55:09 - 15-Dec-25 |
| Unknown* | 0 | $80.33 | SI Trade |
12:44:37 - 15-Dec-25 |
| Sell* | 30 | $80.19 | SI Trade |
12:44:32 - 15-Dec-25 |
| Buy* | 20 | $80.29 | Automatic Execution |
12:40:50 - 15-Dec-25 |
| Unknown* | 0 | $80.24 | SI Trade |
12:32:18 - 15-Dec-25 |
| Buy* | 62 | $80.24 | SI Trade |
12:32:18 - 15-Dec-25 |
| Buy* | 4 | $80.23 | Automatic Execution |
12:26:04 - 15-Dec-25 |
| Buy* | 6 | $80.21 | SI Trade |
12:18:00 - 15-Dec-25 |
| Buy* | 24 | $80.21 | Automatic Execution |
12:18:00 - 15-Dec-25 |
| Buy* | 36 | $80.17 | Automatic Execution |
12:18:00 - 15-Dec-25 |
| Buy* | 1 | $80.10 | Automatic Execution |
11:40:16 - 15-Dec-25 |
| Buy* | 2 | $80.20 | Automatic Execution |
11:23:20 - 15-Dec-25 |
| Unknown* | 0 | $80.11 | SI Trade |
10:53:50 - 15-Dec-25 |
| Sell* | 2 | $80.11 | SI Trade |
10:31:23 - 15-Dec-25 |
| Sell* | 10 | $80.11 | SI Trade |
10:31:10 - 15-Dec-25 |
| Unknown* | 0 | $80.24 | SI Trade |
09:56:51 - 15-Dec-25 |
| Buy* | 2 | $80.23 | Automatic Execution |
09:14:26 - 15-Dec-25 |
| Buy* | 20 | $80.20 | Automatic Execution |
08:52:16 - 15-Dec-25 |
| Buy* | 3 | $80.20 | Automatic Execution |
08:51:07 - 15-Dec-25 |
| Sell* | 1 | $80.08 | SI Trade |
08:49:00 - 15-Dec-25 |
| Buy* | 1 | $80.17 | Automatic Execution |
08:49:00 - 15-Dec-25 |
| Buy* | 1 | $80.20 | Automatic Execution |
08:38:30 - 15-Dec-25 |
| Sell* | 96 | $80.16 | Automatic Execution |
08:38:26 - 15-Dec-25 |
| Sell* | 350 | $80.16 | Automatic Execution |
08:38:26 - 15-Dec-25 |
| Buy* | 36 | $80.16 | Automatic Execution |
08:38:26 - 15-Dec-25 |
| Unknown* | 0 | $80.16 | SI Trade |
08:35:26 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:28:07 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:25:13 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:23:41 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:23:41 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:23:41 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:23:41 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:20:28 - 15-Dec-25 |
| Buy* | 16 | $80.10 | SI Trade |
08:20:28 - 15-Dec-25 |
| Unknown* | 0 | $80.08 | SI Trade |
08:16:55 - 15-Dec-25 |
| Unknown* | 0 | $80.07 | SI Trade |
08:13:47 - 15-Dec-25 |
| Unknown* | 0 | $80.07 | SI Trade |
08:13:47 - 15-Dec-25 |
| Unknown* | 0 | $80.07 | SI Trade |
08:12:31 - 15-Dec-25 |
| Unknown* | 0 | $80.05 | SI Trade |
08:10:29 - 15-Dec-25 |
| Unknown* | 0 | $80.06 | SI Trade |
08:06:31 - 15-Dec-25 |
| Unknown* | 17 | $79.92396 | Currency Conversion Negotiated Trade |
08:03:59 - 15-Dec-25 |
| Unknown* | 0 | $80.06 | SI Trade |
08:02:52 - 15-Dec-25 |
| Unknown* | 0 | $80.06 | SI Trade |
08:02:52 - 15-Dec-25 |
| Buy* | 3 | $80.10 | SI Trade |
08:00:06 - 15-Dec-25 |
| Buy* | 3 | $80.10 | SI Trade |
08:00:06 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:00:06 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:00:06 - 15-Dec-25 |
| Unknown* | 0 | $80.10 | SI Trade |
08:00:06 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Buy* | 1 | $80.13 | SI Trade |
08:00:05 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $79.99 | SI Trade |
08:00:04 - 15-Dec-25 |
| Buy* | 3 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Buy* | 2 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $79.99 | SI Trade |
08:00:04 - 15-Dec-25 |
| Buy* | 1 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $79.99 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $79.99 | SI Trade |
08:00:04 - 15-Dec-25 |
| Unknown* | 0 | $80.15 | SI Trade |
08:00:04 - 15-Dec-25 |
| Sell* | 41 | $79.96 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Sell* | 2,255 | $79.96 | Automatic Execution |
16:28:49 - 12-Dec-25 |
| Unknown* | 0 | $79.96 | SI Trade |
16:21:08 - 12-Dec-25 |
| Sell* | 1 | $79.94 | Automatic Execution |
16:16:51 - 12-Dec-25 |
| Sell* | 440 | $79.9189 | Negotiated Trade |
16:10:33 - 12-Dec-25 |
| Buy* | 155 | $79.94 | Automatic Execution |
16:09:11 - 12-Dec-25 |
| Unknown* | 0 | $79.94 | SI Trade |
16:08:58 - 12-Dec-25 |
| Buy* | 1 | $79.96 | Automatic Execution |
15:59:27 - 12-Dec-25 |
| Sell* | 787 | $80.01 | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Sell* | 787 | $80.22 | Automatic Execution |
15:47:07 - 12-Dec-25 |
| Buy* | 6 | $80.30 | Automatic Execution |
15:37:02 - 12-Dec-25 |
| Sell* | 787 | $80.19 | Automatic Execution |
15:32:13 - 12-Dec-25 |
| Buy* | 5 | $80.36 | SI Trade |
15:13:14 - 12-Dec-25 |
| Unknown* | 333 | $80.45145 | Currency Conversion Negotiated Trade |
15:12:56 - 12-Dec-25 |
| Sell* | 7 | $80.38 | Automatic Execution |
15:12:25 - 12-Dec-25 |
| Unknown* | 0 | $80.32 | SI Trade |
15:09:29 - 12-Dec-25 |
| Buy* | 1 | $80.32 | SI Trade |
15:09:28 - 12-Dec-25 |
| Buy* | 1 | $80.32 | Automatic Execution |
15:09:28 - 12-Dec-25 |
| Buy* | 3 | $80.45 | Automatic Execution |
14:55:11 - 12-Dec-25 |
| Sell* | 3 | $80.52 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 183 | $80.60068 | Currency Conversion Negotiated Trade |
14:40:12 - 12-Dec-25 |
| Sell* | 19 | $80.45 | Automatic Execution |
14:34:40 - 12-Dec-25 |
| Sell* | 5 | $80.56 | Automatic Execution |
14:33:11 - 12-Dec-25 |
| Buy* | 3 | $80.59 | SI Trade |
14:23:31 - 12-Dec-25 |
| Buy* | 8 | $80.59 | SI Trade |
14:23:23 - 12-Dec-25 |
| Buy* | 787 | $80.50 | Automatic Execution |
14:18:35 - 12-Dec-25 |
| Unknown* | 0 | $80.50 | SI Trade |
14:16:40 - 12-Dec-25 |
| Sell* | 3 | $80.39 | SI Trade |
14:09:13 - 12-Dec-25 |
| Sell* | 5 | $80.39 | SI Trade |
14:09:02 - 12-Dec-25 |
| Unknown* | 0 | $80.52 | SI Trade |
14:07:12 - 12-Dec-25 |
| Sell* | 1 | $80.38 | Automatic Execution |
13:59:56 - 12-Dec-25 |
| Sell* | 4 | $80.47 | Automatic Execution |
13:59:56 - 12-Dec-25 |
| Unknown* | 0 | $80.51 | SI Trade |
13:46:53 - 12-Dec-25 |
| Unknown* | 0 | $80.55 | SI Trade |
13:28:23 - 12-Dec-25 |
| Buy* | 11 | $80.55 | SI Trade |
13:28:21 - 12-Dec-25 |
| Buy* | 213 | $80.61 | Automatic Execution |
13:26:16 - 12-Dec-25 |
| Buy* | 1 | $80.61 | Automatic Execution |
13:22:26 - 12-Dec-25 |
| Buy* | 14 | $80.48 | Automatic Execution |
12:57:23 - 12-Dec-25 |
| Buy* | 36 | $80.48 | Automatic Execution |
12:57:23 - 12-Dec-25 |
| Sell* | 50 | $80.41 | Automatic Execution |
12:54:24 - 12-Dec-25 |
| Unknown* | 81 | $80.56436 | Currency Conversion Negotiated Trade |
12:48:14 - 12-Dec-25 |
| Unknown* | 0 | $80.46 | SI Trade |
12:42:01 - 12-Dec-25 |
| Sell* | 1 | $80.54 | Automatic Execution |
12:01:05 - 12-Dec-25 |
| Buy* | 1 | $80.62 | SI Trade |
11:47:56 - 12-Dec-25 |
| Buy* | 7 | $80.63 | SI Trade |
11:47:54 - 12-Dec-25 |
| Buy* | 77 | $80.63 | Automatic Execution |
11:47:50 - 12-Dec-25 |
| Unknown* | 1 | $80.76193 | Currency Conversion Negotiated Trade |
11:45:46 - 12-Dec-25 |
| Unknown* | 1 | $80.75114 | Currency Conversion Negotiated Trade |
11:44:43 - 12-Dec-25 |
| Sell* | 22 | $80.63 | Automatic Execution |
11:26:51 - 12-Dec-25 |
| Unknown* | 0 | $80.63 | SI Trade |
11:25:56 - 12-Dec-25 |
| Buy* | 8 | $80.64 | SI Trade |
11:11:09 - 12-Dec-25 |
| Buy* | 50 | $80.64 | Automatic Execution |
11:11:09 - 12-Dec-25 |
| Buy* | 36 | $80.63 | Automatic Execution |
11:11:09 - 12-Dec-25 |
| Buy* | 3 | $80.63 | Automatic Execution |
11:11:09 - 12-Dec-25 |
| Buy* | 787 | $80.63 | Automatic Execution |
11:11:09 - 12-Dec-25 |
| Buy* | 2 | $80.52 | SI Trade |
10:33:53 - 12-Dec-25 |
| Buy* | 5 | $80.52 | SI Trade |
10:33:16 - 12-Dec-25 |
| Buy* | 4 | $80.49 | SI Trade |
10:20:29 - 12-Dec-25 |
| Buy* | 1 | $80.49 | SI Trade |
10:20:22 - 12-Dec-25 |
| Unknown* | 830 | $80.60717 | Currency Conversion Negotiated Trade |
10:16:53 - 12-Dec-25 |
| Unknown* | 0 | $80.57 | SI Trade |
10:16:29 - 12-Dec-25 |
| Buy* | 3 | $80.57 | SI Trade |
10:16:29 - 12-Dec-25 |
| Unknown* | 0 | $80.57 | SI Trade |
10:16:29 - 12-Dec-25 |
| Buy* | 3 | $80.53 | SI Trade |
09:58:30 - 12-Dec-25 |
| Buy* | 2 | $80.53 | SI Trade |
09:55:26 - 12-Dec-25 |
| Buy* | 2 | $80.53 | SI Trade |
09:54:20 - 12-Dec-25 |
| Buy* | 47 | $80.5143 | Ordinary |
09:34:08 - 12-Dec-25 |
| Unknown* | 0 | $80.53 | SI Trade |
09:05:29 - 12-Dec-25 |
| Sell* | 25 | $80.53 | SI Trade |
09:05:29 - 12-Dec-25 |
| Unknown* | 0 | $80.64 | SI Trade |
08:56:34 - 12-Dec-25 |
| Buy* | 3 | $80.64 | Automatic Execution |
08:49:25 - 12-Dec-25 |
| Unknown* | 0 | $80.57 | SI Trade |
08:23:59 - 12-Dec-25 |
| Unknown* | 0 | $80.56 | SI Trade |
08:23:19 - 12-Dec-25 |
| Unknown* | 0 | $80.56 | SI Trade |
08:23:19 - 12-Dec-25 |
| Sell* | 3 | $80.45 | SI Trade |
08:05:21 - 12-Dec-25 |
| Sell* | 63 | $80.15 | Automatic Execution |
16:29:10 - 11-Dec-25 |
| Sell* | 45 | $80.19 | Automatic Execution |
16:29:03 - 11-Dec-25 |
| Unknown* | 0 | $80.23 | SI Trade |
16:18:57 - 11-Dec-25 |
| Unknown* | 0 | $80.28 | SI Trade |
16:13:06 - 11-Dec-25 |
| Buy* | 55 | $80.15 | Automatic Execution |
15:31:54 - 11-Dec-25 |
| Buy* | 324 | $80.15 | Automatic Execution |
15:31:49 - 11-Dec-25 |
| Buy* | 341 | $80.16 | Automatic Execution |
15:31:44 - 11-Dec-25 |
| Buy* | 296 | $80.16 | Automatic Execution |
15:31:39 - 11-Dec-25 |
| Buy* | 315 | $80.16 | Automatic Execution |
15:31:29 - 11-Dec-25 |
| Sell* | 195 | $80.17 | Automatic Execution |
15:31:24 - 11-Dec-25 |
| Sell* | 100 | $80.17 | Automatic Execution |
15:31:24 - 11-Dec-25 |
| Sell* | 166 | $80.17 | Automatic Execution |
15:31:19 - 11-Dec-25 |
| Sell* | 137 | $80.17 | Automatic Execution |
15:31:15 - 11-Dec-25 |