| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | $82.1629 | Suspected BUY Trade |
16:29:52 - 19-Jan-26 |
| Sell* | 24 | $82.17 | Automatic Execution |
16:29:00 - 19-Jan-26 |
| Sell* | 8 | $82.16 | Automatic Execution |
16:28:55 - 19-Jan-26 |
| Sell* | 32 | $82.16 | Automatic Execution |
16:28:55 - 19-Jan-26 |
| Sell* | 88 | $82.16 | Automatic Execution |
16:28:55 - 19-Jan-26 |
| Sell* | 152 | $82.16 | Automatic Execution |
16:28:55 - 19-Jan-26 |
| Buy* | 3 | $82.23 | Automatic Execution |
16:23:51 - 19-Jan-26 |
| Buy* | 5 | $82.22 | Automatic Execution |
16:23:38 - 19-Jan-26 |
| Buy* | 5 | $82.21 | Automatic Execution |
16:23:16 - 19-Jan-26 |
| Sell* | 2 | $82.11 | SI Trade |
16:20:17 - 19-Jan-26 |
| Buy* | 8 | $82.30 | SI Trade |
16:15:17 - 19-Jan-26 |
| Unknown* | 0 | $82.31 | SI Trade |
16:13:48 - 19-Jan-26 |
| Buy* | 231 | $82.24 | Result of RFQ |
16:03:19 - 19-Jan-26 |
| Unknown* | 24 | $81.93284 | Currency Conversion Negotiated Trade |
16:01:05 - 19-Jan-26 |
| Unknown* | 0 | $82.27 | SI Trade |
16:00:43 - 19-Jan-26 |
| Buy* | 2 | $82.27 | Automatic Execution |
15:58:00 - 19-Jan-26 |
| Buy* | 12 | $82.28 | Automatic Execution |
15:49:18 - 19-Jan-26 |
| Buy* | 7 | $82.21 | Automatic Execution |
15:33:34 - 19-Jan-26 |
| Unknown* | 500 | $82.178 | OTC Trade |
15:32:00 - 19-Jan-26 |
| Buy* | 160 | $82.25 | Automatic Execution |
15:26:52 - 19-Jan-26 |
| Buy* | 67 | $82.20 | Automatic Execution |
15:26:52 - 19-Jan-26 |
| Unknown* | 0 | $82.20 | SI Trade |
15:21:16 - 19-Jan-26 |
| Buy* | 12 | $82.20 | Automatic Execution |
15:21:16 - 19-Jan-26 |
| Buy* | 3 | $82.20 | Automatic Execution |
15:19:51 - 19-Jan-26 |
| Buy* | 2 | $82.12 | SI Trade |
15:05:50 - 19-Jan-26 |
| Unknown* | 40 | $81.94122 | Currency Conversion Negotiated Trade |
15:02:06 - 19-Jan-26 |
| Buy* | 1 | $82.12 | SI Trade |
14:59:43 - 19-Jan-26 |
| Buy* | 1 | $82.12 | Automatic Execution |
14:53:21 - 19-Jan-26 |
| Buy* | 84 | $82.09 | Automatic Execution |
14:49:46 - 19-Jan-26 |
| Buy* | 11 | $82.11 | Automatic Execution |
14:46:26 - 19-Jan-26 |
| Buy* | 787 | $82.04 | Automatic Execution |
14:41:31 - 19-Jan-26 |
| Buy* | 67 | $82.04 | Automatic Execution |
14:41:31 - 19-Jan-26 |
| Buy* | 787 | $82.03 | Automatic Execution |
14:41:21 - 19-Jan-26 |
| Buy* | 9 | $82.03 | Automatic Execution |
14:41:21 - 19-Jan-26 |
| Unknown* | 0 | $82.02 | SI Trade |
14:36:53 - 19-Jan-26 |
| Buy* | 5 | $82.05 | Automatic Execution |
14:34:25 - 19-Jan-26 |
| Sell* | 174 | $82.01209 | Ordinary |
14:34:25 - 19-Jan-26 |
| Buy* | 86 | $82.04 | Automatic Execution |
14:34:08 - 19-Jan-26 |
| Buy* | 32 | $82.04 | Automatic Execution |
14:34:08 - 19-Jan-26 |
| Sell* | 119 | $81.955 | Ordinary |
14:32:34 - 19-Jan-26 |
| Sell* | 2 | $82.00 | Automatic Execution |
14:19:06 - 19-Jan-26 |
| Sell* | 1 | $82.00 | Automatic Execution |
14:19:06 - 19-Jan-26 |
| Sell* | 14 | $82.10 | Automatic Execution |
14:07:56 - 19-Jan-26 |
| Unknown* | 229 | $82.07284 | Currency Conversion Negotiated Trade |
13:50:24 - 19-Jan-26 |
| Buy* | 1 | $82.23 | Automatic Execution |
13:35:58 - 19-Jan-26 |
| Buy* | 5 | $82.1654 | Result of RFQ |
13:23:35 - 19-Jan-26 |
| Sell* | 1 | $82.18 | Automatic Execution |
13:20:47 - 19-Jan-26 |
| Buy* | 2 | $82.28 | SI Trade |
13:00:13 - 19-Jan-26 |
| Unknown* | 0 | $82.31 | SI Trade |
12:55:06 - 19-Jan-26 |
| Buy* | 4 | $82.31 | SI Trade |
12:48:28 - 19-Jan-26 |
| Unknown* | 0 | $82.22 | SI Trade |
12:37:45 - 19-Jan-26 |
| Unknown* | 0 | $82.22 | SI Trade |
12:37:41 - 19-Jan-26 |
| Buy* | 3 | $82.22 | Automatic Execution |
12:37:41 - 19-Jan-26 |
| Unknown* | 0 | $82.19 | SI Trade |
12:32:09 - 19-Jan-26 |
| Buy* | 6 | $82.16 | Automatic Execution |
12:16:40 - 19-Jan-26 |
| Buy* | 2 | $82.16 | Automatic Execution |
12:10:41 - 19-Jan-26 |
| Sell* | 8 | $82.00 | SI Trade |
11:49:50 - 19-Jan-26 |
| Unknown* | 0 | $82.00 | SI Trade |
11:41:59 - 19-Jan-26 |
| Buy* | 1 | $82.08 | Automatic Execution |
11:39:06 - 19-Jan-26 |
| Unknown* | 0 | $82.02 | SI Trade |
11:08:47 - 19-Jan-26 |
| Buy* | 13 | $82.13 | SI Trade |
11:05:36 - 19-Jan-26 |
| Unknown* | 0 | $82.13 | SI Trade |
10:58:26 - 19-Jan-26 |
| Sell* | 8 | $82.02 | Automatic Execution |
10:58:25 - 19-Jan-26 |
| Unknown* | 4 | $81.98623 | Currency Conversion Negotiated Trade |
10:46:24 - 19-Jan-26 |
| Unknown* | 0 | $82.10 | SI Trade |
10:45:46 - 19-Jan-26 |
| Unknown* | 32 | $82.00753 | Currency Conversion Negotiated Trade |
10:45:26 - 19-Jan-26 |
| Unknown* | 28 | $82.30441 | Currency Conversion Negotiated Trade |
10:44:43 - 19-Jan-26 |
| Buy* | 1 | $82.16 | Automatic Execution |
10:40:58 - 19-Jan-26 |
| Buy* | 33 | $82.1692 | Suspected BUY Trade |
10:33:39 - 19-Jan-26 |
| Sell* | 4 | $82.10 | Automatic Execution |
10:30:36 - 19-Jan-26 |
| Sell* | 11 | $82.12 | Automatic Execution |
10:26:55 - 19-Jan-26 |
| Sell* | 84 | $82.15 | Automatic Execution |
10:26:55 - 19-Jan-26 |
| Sell* | 1 | $82.20 | Automatic Execution |
10:26:55 - 19-Jan-26 |
| Buy* | 13 | $82.25 | SI Trade |
10:23:07 - 19-Jan-26 |
| Buy* | 19 | $82.19 | Automatic Execution |
10:06:07 - 19-Jan-26 |
| Buy* | 1 | $82.19 | Automatic Execution |
10:06:06 - 19-Jan-26 |
| Buy* | 787 | $82.16 | Automatic Execution |
10:00:58 - 19-Jan-26 |
| Buy* | 1 | $82.17 | Automatic Execution |
09:59:39 - 19-Jan-26 |
| Buy* | 1 | $82.17 | Automatic Execution |
09:59:39 - 19-Jan-26 |
| Buy* | 1 | $82.19 | Automatic Execution |
09:55:09 - 19-Jan-26 |
| Unknown* | 82 | $81.97456 | Currency Conversion Negotiated Trade |
09:43:08 - 19-Jan-26 |
| Unknown* | 0 | $82.02 | SI Trade |
09:43:04 - 19-Jan-26 |
| Buy* | 8 | $82.16 | Automatic Execution |
09:41:09 - 19-Jan-26 |
| Buy* | 7 | $82.24 | SI Trade |
09:29:35 - 19-Jan-26 |
| Buy* | 787 | $82.18 | Automatic Execution |
09:26:53 - 19-Jan-26 |
| Buy* | 787 | $82.16 | Automatic Execution |
09:26:42 - 19-Jan-26 |
| Buy* | 787 | $82.15 | Automatic Execution |
09:26:07 - 19-Jan-26 |
| Unknown* | 5 | $82.13719 | Currency Conversion Negotiated Trade |
09:25:55 - 19-Jan-26 |
| Sell* | 104 | $82.18 | Automatic Execution |
09:25:53 - 19-Jan-26 |
| Buy* | 1 | $82.43 | SI Trade |
09:22:50 - 19-Jan-26 |
| Buy* | 787 | $82.25 | Automatic Execution |
09:22:41 - 19-Jan-26 |
| Buy* | 18 | $82.35 | Automatic Execution |
09:20:23 - 19-Jan-26 |
| Buy* | 787 | $82.32 | Automatic Execution |
09:18:22 - 19-Jan-26 |
| Sell* | 6 | $82.37 | Automatic Execution |
09:18:22 - 19-Jan-26 |
| Unknown* | 0 | $82.37 | SI Trade |
09:18:21 - 19-Jan-26 |
| Sell* | 27 | $82.37 | SI Trade |
09:18:21 - 19-Jan-26 |
| Buy* | 1 | $82.44 | Automatic Execution |
09:17:42 - 19-Jan-26 |
| Buy* | 787 | $82.44 | Automatic Execution |
09:17:08 - 19-Jan-26 |
| Buy* | 1 | $82.43 | Automatic Execution |
09:06:53 - 19-Jan-26 |
| Buy* | 1 | $82.44 | SI Trade |
09:04:29 - 19-Jan-26 |
| Sell* | 1 | $82.35 | Automatic Execution |
09:02:12 - 19-Jan-26 |
| Buy* | 787 | $82.42 | Automatic Execution |
08:59:50 - 19-Jan-26 |
| Unknown* | 1 | $82.38761 | Currency Conversion Negotiated Trade |
08:58:08 - 19-Jan-26 |
| Unknown* | 0 | $82.42 | SI Trade |
08:38:37 - 19-Jan-26 |
| Buy* | 1 | $82.51 | Automatic Execution |
08:27:13 - 19-Jan-26 |
| Unknown* | 0 | $82.55 | SI Trade |
08:26:46 - 19-Jan-26 |
| Buy* | 1 | $82.57 | Automatic Execution |
08:26:46 - 19-Jan-26 |
| Sell* | 3 | $82.44 | SI Trade |
08:23:27 - 19-Jan-26 |
| Unknown* | 0 | $82.64 | SI Trade |
08:23:20 - 19-Jan-26 |
| Unknown* | 0 | $82.67 | SI Trade |
08:23:03 - 19-Jan-26 |
| Unknown* | 0 | $82.58 | SI Trade |
08:22:38 - 19-Jan-26 |
| Buy* | 1 | $82.58 | SI Trade |
08:22:38 - 19-Jan-26 |
| Buy* | 27 | $82.51 | Automatic Execution |
08:22:38 - 19-Jan-26 |
| Buy* | 1 | $82.58 | SI Trade |
08:22:37 - 19-Jan-26 |
| Unknown* | 0 | $82.50 | SI Trade |
08:20:52 - 19-Jan-26 |
| Buy* | 16 | $82.4722 | Suspected BUY Trade |
08:19:40 - 19-Jan-26 |
| Unknown* | 0 | $82.53 | SI Trade |
08:18:43 - 19-Jan-26 |
| Buy* | 68 | $82.38 | Automatic Execution |
08:18:43 - 19-Jan-26 |
| Buy* | 787 | $82.38 | Automatic Execution |
08:18:43 - 19-Jan-26 |
| Unknown* | 0 | $82.48 | SI Trade |
08:14:44 - 19-Jan-26 |
| Unknown* | 0 | $82.50 | SI Trade |
08:13:04 - 19-Jan-26 |
| Buy* | 2 | $82.46 | SI Trade |
08:12:35 - 19-Jan-26 |
| Buy* | 14 | $82.36 | Automatic Execution |
08:12:29 - 19-Jan-26 |
| Buy* | 6 | $82.36 | Automatic Execution |
08:11:55 - 19-Jan-26 |
| Buy* | 1 | $82.36 | Automatic Execution |
08:11:55 - 19-Jan-26 |
| Unknown* | 0 | $82.66 | SI Trade |
08:11:32 - 19-Jan-26 |
| Unknown* | 0 | $82.28 | SI Trade |
08:09:11 - 19-Jan-26 |
| Unknown* | 0 | $82.31 | SI Trade |
08:08:56 - 19-Jan-26 |
| Unknown* | 0 | $82.12 | SI Trade |
08:08:39 - 19-Jan-26 |
| Unknown* | 0 | $82.41 | SI Trade |
08:05:25 - 19-Jan-26 |
| Unknown* | 0 | $82.42 | SI Trade |
08:05:12 - 19-Jan-26 |
| Unknown* | 0 | $82.36 | SI Trade |
08:03:09 - 19-Jan-26 |
| Unknown* | 0 | $82.54 | SI Trade |
08:03:08 - 19-Jan-26 |
| Unknown* | 0 | $82.52 | SI Trade |
08:02:10 - 19-Jan-26 |
| Buy* | 74 | $82.27 | Automatic Execution |
08:01:57 - 19-Jan-26 |
| Buy* | 112 | $82.27 | Automatic Execution |
08:01:57 - 19-Jan-26 |
| Unknown* | 0 | $82.42 | SI Trade |
08:01:46 - 19-Jan-26 |
| Buy* | 1 | $82.35 | Automatic Execution |
08:01:15 - 19-Jan-26 |
| Sell* | 132 | $83.22 | Automatic Execution |
16:28:57 - 16-Jan-26 |
| Buy* | 4 | $83.10 | SI Trade |
16:22:02 - 16-Jan-26 |
| Unknown* | 0 | $83.21 | SI Trade |
16:17:20 - 16-Jan-26 |
| Sell* | 6 | $83.01 | Automatic Execution |
16:11:25 - 16-Jan-26 |
| Sell* | 1 | $82.95 | SI Trade |
16:06:23 - 16-Jan-26 |
| Unknown* | 24 | $83.0328 | Currency Conversion Negotiated Trade |
16:05:49 - 16-Jan-26 |
| Buy* | 260 | $82.93 | Automatic Execution |
16:03:25 - 16-Jan-26 |
| Buy* | 6 | $82.95 | Automatic Execution |
16:02:22 - 16-Jan-26 |
| Buy* | 1 | $82.95 | Automatic Execution |
16:02:22 - 16-Jan-26 |
| Buy* | 2 | $82.89 | Automatic Execution |
15:53:52 - 16-Jan-26 |
| Sell* | 1 | $82.94 | Automatic Execution |
15:52:13 - 16-Jan-26 |
| Unknown* | 0 | $82.94 | SI Trade |
15:48:10 - 16-Jan-26 |
| Sell* | 1 | $82.85 | SI Trade |
15:37:46 - 16-Jan-26 |
| Sell* | 7 | $82.87 | Automatic Execution |
15:34:29 - 16-Jan-26 |
| Buy* | 1 | $82.94 | Automatic Execution |
15:33:18 - 16-Jan-26 |
| Sell* | 128 | $83.06 | Automatic Execution |
15:28:52 - 16-Jan-26 |
| Buy* | 33 | $83.14 | Automatic Execution |
15:07:49 - 16-Jan-26 |
| Unknown* | 394 | $83.062 | OTC Trade |
15:04:22 - 16-Jan-26 |
| Buy* | 18 | $83.03 | Automatic Execution |
15:03:18 - 16-Jan-26 |
| Buy* | 10 | $83.13 | SI Trade |
14:57:10 - 16-Jan-26 |
| Sell* | 1 | $83.12 | Automatic Execution |
14:51:55 - 16-Jan-26 |
| Sell* | 4 | $83.12 | Automatic Execution |
14:51:55 - 16-Jan-26 |
| Buy* | 6 | $83.20 | Automatic Execution |
14:49:51 - 16-Jan-26 |
| Sell* | 5 | $83.00 | Automatic Execution |
14:45:26 - 16-Jan-26 |
| Unknown* | 0 | $83.00 | SI Trade |
14:43:21 - 16-Jan-26 |
| Buy* | 1 | $83.03 | Automatic Execution |
14:42:56 - 16-Jan-26 |
| Buy* | 9 | $83.03 | Automatic Execution |
14:42:56 - 16-Jan-26 |
| Unknown* | 0 | $83.03 | SI Trade |
14:42:08 - 16-Jan-26 |
| Sell* | 15 | $82.96 | SI Trade |
14:41:56 - 16-Jan-26 |
| Buy* | 108 | $83.01 | Automatic Execution |
14:40:40 - 16-Jan-26 |
| Buy* | 20 | $83.01 | Automatic Execution |
14:40:34 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 16 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 16 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 16 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 16 | $83.01 | Automatic Execution |
14:40:25 - 16-Jan-26 |
| Buy* | 8 | $83.01 | Automatic Execution |
14:40:22 - 16-Jan-26 |
| Sell* | 7 | $83.01 | Automatic Execution |
14:38:23 - 16-Jan-26 |
| Sell* | 14 | $83.16 | Automatic Execution |
14:35:01 - 16-Jan-26 |
| Sell* | 8 | $83.16 | Automatic Execution |
14:35:01 - 16-Jan-26 |
| Buy* | 1,669 | $83.19 | Automatic Execution |
14:34:48 - 16-Jan-26 |
| Unknown* | 0 | $83.22 | SI Trade |
14:32:11 - 16-Jan-26 |
| Unknown* | 121 | $83.09437 | Currency Conversion Negotiated Trade |
14:30:35 - 16-Jan-26 |
| Sell* | 5 | $83.25 | Automatic Execution |
14:29:42 - 16-Jan-26 |
| Unknown* | 0 | $83.25 | SI Trade |
14:29:39 - 16-Jan-26 |
| Sell* | 3 | $83.25 | SI Trade |
14:29:37 - 16-Jan-26 |
| Sell* | 253 | $83.19 | SI Trade |
14:01:48 - 16-Jan-26 |
| Buy* | 136 | $83.31 | Automatic Execution |
13:52:49 - 16-Jan-26 |
| Buy* | 11 | $83.31 | Automatic Execution |
13:51:49 - 16-Jan-26 |
| Buy* | 652 | $83.31 | Automatic Execution |
13:51:34 - 16-Jan-26 |
| Buy* | 1 | $83.25 | Automatic Execution |
13:37:44 - 16-Jan-26 |
| Buy* | 1 | $83.30 | Automatic Execution |
13:26:28 - 16-Jan-26 |
| Sell* | 1 | $83.22 | Automatic Execution |
13:22:14 - 16-Jan-26 |
| Unknown* | 0 | $83.32 | SI Trade |
13:17:22 - 16-Jan-26 |
| Unknown* | 0 | $83.30 | SI Trade |
13:13:11 - 16-Jan-26 |
| Unknown* | 0 | $83.21 | SI Trade |
13:11:35 - 16-Jan-26 |
| Buy* | 10 | $83.31 | Automatic Execution |
13:08:15 - 16-Jan-26 |
| Unknown* | 0 | $83.32 | SI Trade |
13:05:42 - 16-Jan-26 |
| Unknown* | 0 | $83.32 | SI Trade |
13:00:27 - 16-Jan-26 |