| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $82.45 | SI Trade |
16:27:37 - 28-Jan-26 |
| Sell* | 1 | $82.50 | Automatic Execution |
16:19:55 - 28-Jan-26 |
| Unknown* | 0 | $82.61 | SI Trade |
16:09:59 - 28-Jan-26 |
| Buy* | 1 | $82.64 | SI Trade |
16:06:11 - 28-Jan-26 |
| Buy* | 25 | $82.65 | SI Trade |
16:06:11 - 28-Jan-26 |
| Buy* | 32 | $82.65 | Automatic Execution |
16:06:11 - 28-Jan-26 |
| Buy* | 8 | $82.63 | Suspected BUY Trade |
16:05:14 - 28-Jan-26 |
| Buy* | 1 | $82.70 | Automatic Execution |
15:52:31 - 28-Jan-26 |
| Buy* | 1 | $82.66 | Automatic Execution |
15:52:31 - 28-Jan-26 |
| Buy* | 1 | $82.69 | Automatic Execution |
15:48:49 - 28-Jan-26 |
| Unknown* | 0 | $82.65 | SI Trade |
15:32:51 - 28-Jan-26 |
| Sell* | 34 | $82.65 | SI Trade |
15:32:50 - 28-Jan-26 |
| Buy* | 549 | $82.92 | Automatic Execution |
14:52:52 - 28-Jan-26 |
| Unknown* | 0 | $82.98 | SI Trade |
14:47:05 - 28-Jan-26 |
| Unknown* | 0 | $82.96 | SI Trade |
14:46:05 - 28-Jan-26 |
| Buy* | 120 | $82.92467 | Ordinary |
14:43:44 - 28-Jan-26 |
| Sell* | 12 | $82.97 | Automatic Execution |
14:37:10 - 28-Jan-26 |
| Unknown* | 0 | $83.05 | SI Trade |
14:36:20 - 28-Jan-26 |
| Buy* | 2,285 | $83.03 | Automatic Execution |
14:35:27 - 28-Jan-26 |
| Sell* | 60 | $82.86 | Automatic Execution |
14:32:58 - 28-Jan-26 |
| Sell* | 4 | $83.07 | Automatic Execution |
14:32:35 - 28-Jan-26 |
| Unknown* | 0 | $83.17 | SI Trade |
14:32:10 - 28-Jan-26 |
| Unknown* | 0 | $83.17 | SI Trade |
14:31:47 - 28-Jan-26 |
| Sell* | 25 | $82.8765 | Negotiated Trade |
14:29:24 - 28-Jan-26 |
| Unknown* | 0 | $82.88 | SI Trade |
13:24:19 - 28-Jan-26 |
| Unknown* | 0 | $82.88 | SI Trade |
13:16:42 - 28-Jan-26 |
| Unknown* | 0 | $82.88 | SI Trade |
13:16:41 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
12:53:47 - 28-Jan-26 |
| Sell* | 3 | $82.75 | Automatic Execution |
12:49:16 - 28-Jan-26 |
| Buy* | 1 | $82.81 | Automatic Execution |
12:45:49 - 28-Jan-26 |
| Unknown* | 0 | $82.79 | SI Trade |
12:39:32 - 28-Jan-26 |
| Sell* | 46 | $82.73 | Automatic Execution |
12:20:33 - 28-Jan-26 |
| Buy* | 8 | $82.91 | Automatic Execution |
12:13:03 - 28-Jan-26 |
| Unknown* | 0 | $82.87 | SI Trade |
12:10:40 - 28-Jan-26 |
| Sell* | 14 | $82.95 | Automatic Execution |
12:07:09 - 28-Jan-26 |
| Buy* | 86 | $82.95 | Automatic Execution |
12:07:04 - 28-Jan-26 |
| Buy* | 86 | $82.95 | Automatic Execution |
12:07:03 - 28-Jan-26 |
| Unknown* | 0 | $82.95 | SI Trade |
11:41:15 - 28-Jan-26 |
| Buy* | 3 | $82.95 | SI Trade |
11:41:04 - 28-Jan-26 |
| Buy* | 5 | $82.95 | SI Trade |
11:41:04 - 28-Jan-26 |
| Buy* | 82 | $82.89085 | Ordinary |
11:26:13 - 28-Jan-26 |
| Buy* | 5 | $82.95 | Automatic Execution |
11:21:42 - 28-Jan-26 |
| Sell* | 719 | $82.81 | Automatic Execution |
11:21:42 - 28-Jan-26 |
| Sell* | 5 | $82.85 | Automatic Execution |
11:21:42 - 28-Jan-26 |
| Sell* | 379 | $82.85 | Automatic Execution |
11:21:42 - 28-Jan-26 |
| Buy* | 208 | $82.95018 | Ordinary |
11:14:53 - 28-Jan-26 |
| Sell* | 10 | $82.87 | Automatic Execution |
11:03:53 - 28-Jan-26 |
| Sell* | 4 | $82.95 | Automatic Execution |
11:03:53 - 28-Jan-26 |
| Sell* | 2 | $82.95 | Automatic Execution |
11:03:53 - 28-Jan-26 |
| Buy* | 325 | $82.98387 | Ordinary |
11:01:14 - 28-Jan-26 |
| Sell* | 2 | $82.97 | Automatic Execution |
10:54:07 - 28-Jan-26 |
| Buy* | 4 | $83.01 | Automatic Execution |
10:49:34 - 28-Jan-26 |
| Unknown* | 0 | $82.87 | SI Trade |
10:45:15 - 28-Jan-26 |
| Unknown* | 0 | $82.96 | SI Trade |
10:30:53 - 28-Jan-26 |
| Buy* | 156 | $82.91318 | Ordinary |
10:21:00 - 28-Jan-26 |
| Buy* | 12 | $82.90 | SI Trade |
09:49:36 - 28-Jan-26 |
| Buy* | 26 | $82.90 | Automatic Execution |
09:49:09 - 28-Jan-26 |
| Buy* | 86 | $82.89 | Automatic Execution |
09:49:09 - 28-Jan-26 |
| Buy* | 1 | $82.87 | Automatic Execution |
09:35:09 - 28-Jan-26 |
| Buy* | 2 | $82.87 | Automatic Execution |
09:35:09 - 28-Jan-26 |
| Buy* | 1 | $82.83 | Automatic Execution |
09:35:09 - 28-Jan-26 |
| Buy* | 1 | $82.81 | Automatic Execution |
09:27:03 - 28-Jan-26 |
| Unknown* | 0 | $82.77 | SI Trade |
08:54:51 - 28-Jan-26 |
| Unknown* | 0 | $82.68 | SI Trade |
08:46:21 - 28-Jan-26 |
| Buy* | 15 | $82.70 | Automatic Execution |
08:41:20 - 28-Jan-26 |
| Unknown* | 0 | $82.81 | SI Trade |
08:39:26 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
08:37:49 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
08:37:49 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
08:37:49 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
08:37:49 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
08:37:49 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
08:37:49 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
08:37:49 - 28-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
08:35:03 - 28-Jan-26 |
| Unknown* | 0 | $82.72 | SI Trade |
08:29:15 - 28-Jan-26 |
| Unknown* | 702 | $82.85925 | Currency Conversion Negotiated Trade |
08:26:08 - 28-Jan-26 |
| Unknown* | 401 | $82.85925 | Currency Conversion Negotiated Trade |
08:26:02 - 28-Jan-26 |
| Buy* | 1 | $82.86 | Automatic Execution |
08:25:21 - 28-Jan-26 |
| Sell* | 1 | $82.68 | Automatic Execution |
08:21:35 - 28-Jan-26 |
| Sell* | 1 | $82.68 | Automatic Execution |
08:21:34 - 28-Jan-26 |
| Unknown* | 0 | $82.86 | SI Trade |
08:20:47 - 28-Jan-26 |
| Unknown* | 0 | $82.86 | SI Trade |
08:20:47 - 28-Jan-26 |
| Unknown* | 0 | $82.86 | SI Trade |
08:18:46 - 28-Jan-26 |
| Unknown* | 0 | $82.86 | SI Trade |
08:17:53 - 28-Jan-26 |
| Unknown* | 0 | $82.89 | SI Trade |
08:11:15 - 28-Jan-26 |
| Buy* | 1 | $82.89 | SI Trade |
08:11:15 - 28-Jan-26 |
| Unknown* | 0 | $82.87 | SI Trade |
08:05:12 - 28-Jan-26 |
| Unknown* | 0 | $82.90 | SI Trade |
08:02:33 - 28-Jan-26 |
| Buy* | 2 | $82.90 | Automatic Execution |
08:01:48 - 28-Jan-26 |
| Unknown* | 0 | $82.74 | SI Trade |
16:17:27 - 27-Jan-26 |
| Buy* | 1 | $82.70 | Automatic Execution |
15:50:47 - 27-Jan-26 |
| Unknown* | 3 | $82.22406 | Currency Conversion Negotiated Trade |
15:44:41 - 27-Jan-26 |
| Sell* | 3 | $82.60 | Automatic Execution |
15:41:29 - 27-Jan-26 |
| Unknown* | 0 | $82.70 | SI Trade |
15:39:32 - 27-Jan-26 |
| Buy* | 186 | $82.74 | Automatic Execution |
15:35:22 - 27-Jan-26 |
| Sell* | 36 | $82.73 | Automatic Execution |
15:30:56 - 27-Jan-26 |
| Sell* | 1 | $82.73 | Automatic Execution |
15:30:48 - 27-Jan-26 |
| Sell* | 63 | $82.73 | Automatic Execution |
15:30:47 - 27-Jan-26 |
| Unknown* | 2,497 | $82.184 | Currency Conversion Negotiated Trade |
15:24:58 - 27-Jan-26 |
| Unknown* | 0 | $82.84 | SI Trade |
15:15:50 - 27-Jan-26 |
| Unknown* | 0 | $82.78 | SI Trade |
15:03:58 - 27-Jan-26 |
| Unknown* | 335 | $82.78 | OTC Trade |
15:03:49 - 27-Jan-26 |
| Sell* | 20 | $82.80 | Automatic Execution |
15:00:59 - 27-Jan-26 |
| Sell* | 144 | $82.80 | Automatic Execution |
15:00:59 - 27-Jan-26 |
| Sell* | 336 | $82.80 | Automatic Execution |
15:00:59 - 27-Jan-26 |
| Sell* | 8 | $82.82 | Automatic Execution |
14:54:25 - 27-Jan-26 |
| Sell* | 8 | $82.82 | Automatic Execution |
14:54:23 - 27-Jan-26 |
| Unknown* | 0 | $82.89 | SI Trade |
14:47:12 - 27-Jan-26 |
| Buy* | 1 | $82.90 | Automatic Execution |
14:46:50 - 27-Jan-26 |
| Buy* | 1 | $82.90 | SI Trade |
14:45:41 - 27-Jan-26 |
| Buy* | 4 | $82.91 | SI Trade |
14:45:40 - 27-Jan-26 |
| Sell* | 1 | $82.88 | SI Trade |
14:43:49 - 27-Jan-26 |
| Buy* | 1 | $82.88 | Automatic Execution |
14:43:49 - 27-Jan-26 |
| Buy* | 24 | $82.73 | Automatic Execution |
14:40:58 - 27-Jan-26 |
| Buy* | 2,664 | $82.73 | Automatic Execution |
14:40:58 - 27-Jan-26 |
| Buy* | 8 | $82.73 | Automatic Execution |
14:40:57 - 27-Jan-26 |
| Buy* | 8 | $82.73 | Automatic Execution |
14:40:56 - 27-Jan-26 |
| Buy* | 128 | $82.73 | Automatic Execution |
14:40:56 - 27-Jan-26 |
| Buy* | 38 | $82.59 | Automatic Execution |
14:40:00 - 27-Jan-26 |
| Buy* | 1 | $82.72 | Automatic Execution |
14:38:51 - 27-Jan-26 |
| Unknown* | 0 | $82.72 | SI Trade |
14:38:50 - 27-Jan-26 |
| Sell* | 2 | $82.74 | Automatic Execution |
14:38:44 - 27-Jan-26 |
| Sell* | 8 | $82.74 | Automatic Execution |
14:38:44 - 27-Jan-26 |
| Sell* | 3 | $82.83 | Automatic Execution |
14:35:58 - 27-Jan-26 |
| Sell* | 18 | $82.83 | Automatic Execution |
14:35:58 - 27-Jan-26 |
| Sell* | 1 | $82.67 | Automatic Execution |
14:28:12 - 27-Jan-26 |
| Sell* | 2 | $82.74 | Automatic Execution |
14:25:26 - 27-Jan-26 |
| Buy* | 480 | $82.86 | SI Trade |
14:20:42 - 27-Jan-26 |
| Buy* | 58 | $82.84 | Automatic Execution |
14:04:42 - 27-Jan-26 |
| Unknown* | 0 | $82.84 | SI Trade |
14:03:16 - 27-Jan-26 |
| Buy* | 1 | $82.88 | Automatic Execution |
13:47:48 - 27-Jan-26 |
| Buy* | 3 | $82.89 | Automatic Execution |
13:47:48 - 27-Jan-26 |
| Buy* | 1 | $82.88 | Automatic Execution |
13:47:48 - 27-Jan-26 |
| Sell* | 3 | $82.87 | Automatic Execution |
13:43:01 - 27-Jan-26 |
| Buy* | 362 | $82.85 | Automatic Execution |
13:33:47 - 27-Jan-26 |
| Unknown* | 82 | $82.47976 | Currency Conversion Negotiated Trade |
13:29:06 - 27-Jan-26 |
| Unknown* | 0 | $82.83 | SI Trade |
13:09:56 - 27-Jan-26 |
| Sell* | 1 | $82.78 | SI Trade |
13:00:23 - 27-Jan-26 |
| Buy* | 2 | $82.89 | Automatic Execution |
12:37:13 - 27-Jan-26 |
| Buy* | 1 | $82.87 | Automatic Execution |
12:35:21 - 27-Jan-26 |
| Buy* | 1 | $82.87 | Automatic Execution |
12:35:15 - 27-Jan-26 |
| Sell* | 1 | $82.80 | Automatic Execution |
12:29:31 - 27-Jan-26 |
| Sell* | 3 | $82.80 | Automatic Execution |
12:29:31 - 27-Jan-26 |
| Buy* | 14 | $82.91 | Automatic Execution |
12:11:58 - 27-Jan-26 |
| Sell* | 77 | $82.8461 | Ordinary |
12:08:38 - 27-Jan-26 |
| Sell* | 1 | $82.90 | Automatic Execution |
11:53:53 - 27-Jan-26 |
| Buy* | 10 | $82.97 | Automatic Execution |
11:49:40 - 27-Jan-26 |
| Buy* | 85 | $82.95 | Automatic Execution |
11:49:40 - 27-Jan-26 |
| Buy* | 14 | $82.95 | SI Trade |
11:42:47 - 27-Jan-26 |
| Buy* | 11 | $82.96 | Automatic Execution |
11:42:47 - 27-Jan-26 |
| Buy* | 32 | $82.95 | Automatic Execution |
11:42:47 - 27-Jan-26 |
| Buy* | 84 | $82.95 | Automatic Execution |
11:42:47 - 27-Jan-26 |
| Buy* | 1 | $82.95 | Automatic Execution |
11:42:10 - 27-Jan-26 |
| Buy* | 1 | $82.95 | Automatic Execution |
11:36:46 - 27-Jan-26 |
| Unknown* | 0 | $83.01 | SI Trade |
10:59:32 - 27-Jan-26 |
| Buy* | 15 | $82.96 | Automatic Execution |
10:55:12 - 27-Jan-26 |
| Buy* | 1 | $83.03 | SI Trade |
10:53:27 - 27-Jan-26 |
| Sell* | 3 | $83.01 | Automatic Execution |
10:48:36 - 27-Jan-26 |
| Sell* | 31 | $83.01 | Automatic Execution |
10:48:36 - 27-Jan-26 |
| Buy* | 4 | $83.01 | SI Trade |
09:46:03 - 27-Jan-26 |
| Buy* | 3 | $83.01 | SI Trade |
09:45:53 - 27-Jan-26 |
| Buy* | 1 | $83.01 | SI Trade |
09:43:09 - 27-Jan-26 |
| Unknown* | 0 | $82.97 | SI Trade |
09:03:52 - 27-Jan-26 |
| Buy* | 567 | $82.96 | Automatic Execution |
08:45:50 - 27-Jan-26 |
| Buy* | 85 | $82.94 | Automatic Execution |
08:45:50 - 27-Jan-26 |
| Unknown* | 0 | $82.92 | SI Trade |
08:37:45 - 27-Jan-26 |
| Buy* | 1 | $82.92 | SI Trade |
08:36:37 - 27-Jan-26 |
| Buy* | 12 | $82.95 | Automatic Execution |
08:34:58 - 27-Jan-26 |
| Unknown* | 0 | $82.95 | SI Trade |
08:34:32 - 27-Jan-26 |
| Buy* | 10 | $82.88 | Result of RFQ |
08:28:39 - 27-Jan-26 |
| Unknown* | 0 | $82.92 | SI Trade |
08:27:26 - 27-Jan-26 |
| Unknown* | 0 | $82.92 | SI Trade |
08:27:26 - 27-Jan-26 |
| Unknown* | 0 | $82.92 | SI Trade |
08:27:26 - 27-Jan-26 |
| Unknown* | 0 | $82.92 | SI Trade |
08:27:26 - 27-Jan-26 |
| Buy* | 1 | $82.92 | Automatic Execution |
08:24:37 - 27-Jan-26 |
| Buy* | 1 | $82.95 | SI Trade |
08:22:52 - 27-Jan-26 |
| Unknown* | 0 | $83.00 | SI Trade |
08:18:51 - 27-Jan-26 |
| Unknown* | 0 | $82.99 | SI Trade |
08:16:54 - 27-Jan-26 |
| Buy* | 1 | $82.99 | Automatic Execution |
08:16:54 - 27-Jan-26 |
| Sell* | 1 | $82.97 | Automatic Execution |
08:16:54 - 27-Jan-26 |
| Buy* | 1 | $82.97 | Automatic Execution |
08:16:54 - 27-Jan-26 |
| Buy* | 1 | $83.06 | SI Trade |
08:13:25 - 27-Jan-26 |
| Sell* | 100 | $82.91 | Automatic Execution |
08:11:36 - 27-Jan-26 |
| Buy* | 945 | $83.0388 | Suspected BUY Trade |
08:05:38 - 27-Jan-26 |
| Buy* | 1 | $83.02 | Automatic Execution |
08:05:13 - 27-Jan-26 |
| Buy* | 1 | $83.16 | Automatic Execution |
08:03:27 - 27-Jan-26 |
| Unknown* | 12 | $82.44496 | Currency Conversion Negotiated Trade |
16:28:27 - 26-Jan-26 |
| Buy* | 378 | $82.64 | Automatic Execution |
16:22:44 - 26-Jan-26 |
| Unknown* | 0 | $82.60 | SI Trade |
16:17:01 - 26-Jan-26 |
| Sell* | 24 | $82.60 | Automatic Execution |
16:14:34 - 26-Jan-26 |
| Buy* | 1 | $82.75 | SI Trade |
16:05:06 - 26-Jan-26 |
| Unknown* | 0 | $82.81 | SI Trade |
15:57:08 - 26-Jan-26 |
| Unknown* | 0 | $82.82 | SI Trade |
15:52:51 - 26-Jan-26 |
| Sell* | 2 | $82.80 | Automatic Execution |
15:51:40 - 26-Jan-26 |
| Sell* | 16 | $82.80 | Automatic Execution |
15:51:02 - 26-Jan-26 |
| Unknown* | 40 | $82.61625 | Currency Conversion Negotiated Trade |
15:46:20 - 26-Jan-26 |
| Buy* | 3 | $82.99 | Automatic Execution |
15:35:25 - 26-Jan-26 |
| Unknown* | 345 | $82.5399 | Currency Conversion Negotiated Trade |
15:30:41 - 26-Jan-26 |
| Buy* | 12 | $83.02 | SI Trade |
15:26:31 - 26-Jan-26 |
| Buy* | 18 | $83.04 | Automatic Execution |
15:11:31 - 26-Jan-26 |