| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | $81.7959 | SI Trade |
18:14:12 - 20-Jan-26 |
| Buy* | 4 | $82.24 | Automatic Execution |
16:22:34 - 20-Jan-26 |
| Buy* | 1 | $82.27 | SI Trade |
16:16:57 - 20-Jan-26 |
| Unknown* | 9 | $82.11697 | Currency Conversion Negotiated Trade |
16:14:31 - 20-Jan-26 |
| Unknown* | 0 | $82.17 | SI Trade |
16:03:19 - 20-Jan-26 |
| Buy* | 3 | $82.17 | Automatic Execution |
16:02:49 - 20-Jan-26 |
| Buy* | 5 | $82.24 | Automatic Execution |
15:49:42 - 20-Jan-26 |
| Unknown* | 0 | $82.25 | SI Trade |
15:46:04 - 20-Jan-26 |
| Buy* | 20 | $82.36 | Automatic Execution |
15:36:39 - 20-Jan-26 |
| Unknown* | 0 | $82.31 | SI Trade |
15:25:18 - 20-Jan-26 |
| Buy* | 1 | $82.26 | Automatic Execution |
15:25:16 - 20-Jan-26 |
| Buy* | 3 | $82.26 | Automatic Execution |
15:25:16 - 20-Jan-26 |
| Buy* | 8 | $82.14 | SI Trade |
15:21:46 - 20-Jan-26 |
| Buy* | 5 | $81.93 | Automatic Execution |
15:21:11 - 20-Jan-26 |
| Buy* | 187 | $81.91 | Automatic Execution |
15:21:05 - 20-Jan-26 |
| Buy* | 5 | $82.03 | Automatic Execution |
15:14:41 - 20-Jan-26 |
| Sell* | 227 | $81.98 | Automatic Execution |
15:14:41 - 20-Jan-26 |
| Buy* | 159 | $81.8296 | Result of RFQ |
15:12:53 - 20-Jan-26 |
| Buy* | 17 | $82.02 | Automatic Execution |
15:04:59 - 20-Jan-26 |
| Buy* | 16 | $82.02 | Automatic Execution |
15:04:59 - 20-Jan-26 |
| Buy* | 8 | $82.02 | Automatic Execution |
15:04:59 - 20-Jan-26 |
| Sell* | 22 | $81.90 | SI Trade |
15:03:11 - 20-Jan-26 |
| Buy* | 58 | $82.16 | SI Trade |
14:48:21 - 20-Jan-26 |
| Buy* | 23 | $82.16 | SI Trade |
14:48:21 - 20-Jan-26 |
| Unknown* | 0 | $82.16 | SI Trade |
14:39:18 - 20-Jan-26 |
| Sell* | 4 | $82.13 | Automatic Execution |
14:32:21 - 20-Jan-26 |
| Buy* | 14 | $82.04 | Automatic Execution |
14:30:55 - 20-Jan-26 |
| Unknown* | 0 | $81.79 | SI Trade |
14:27:11 - 20-Jan-26 |
| Unknown* | 0 | $81.70 | SI Trade |
14:12:29 - 20-Jan-26 |
| Buy* | 316 | $81.767 | Result of RFQ |
13:56:34 - 20-Jan-26 |
| Buy* | 316 | $81.77725 | Suspected BUY Trade |
13:56:17 - 20-Jan-26 |
| Unknown* | 0 | $81.79 | SI Trade |
13:41:28 - 20-Jan-26 |
| Sell* | 7 | $81.79 | Automatic Execution |
13:33:41 - 20-Jan-26 |
| Buy* | 63 | $81.94 | SI Trade |
13:25:40 - 20-Jan-26 |
| Sell* | 7 | $82.02 | Automatic Execution |
13:20:01 - 20-Jan-26 |
| Sell* | 53 | $82.02 | Automatic Execution |
13:20:01 - 20-Jan-26 |
| Unknown* | 0 | $81.99 | SI Trade |
12:57:16 - 20-Jan-26 |
| Buy* | 5 | $81.98 | Automatic Execution |
12:57:14 - 20-Jan-26 |
| Unknown* | 0 | $81.95 | SI Trade |
12:38:39 - 20-Jan-26 |
| Unknown* | 0 | $81.78 | SI Trade |
12:16:00 - 20-Jan-26 |
| Buy* | 1 | $81.79 | Automatic Execution |
12:00:48 - 20-Jan-26 |
| Buy* | 2 | $81.79 | Automatic Execution |
12:00:48 - 20-Jan-26 |
| Sell* | 4 | $81.75 | Automatic Execution |
11:47:16 - 20-Jan-26 |
| Buy* | 44 | $81.77 | Automatic Execution |
11:44:26 - 20-Jan-26 |
| Sell* | 1 | $81.76 | Automatic Execution |
11:25:45 - 20-Jan-26 |
| Unknown* | 0 | $81.80 | SI Trade |
11:24:09 - 20-Jan-26 |
| Buy* | 53 | $81.65 | Automatic Execution |
11:21:43 - 20-Jan-26 |
| Buy* | 37 | $81.65 | Automatic Execution |
11:21:43 - 20-Jan-26 |
| Unknown* | 0 | $81.79 | SI Trade |
11:02:24 - 20-Jan-26 |
| Unknown* | 0 | $81.69 | SI Trade |
10:47:31 - 20-Jan-26 |
| Unknown* | 0 | $81.69 | SI Trade |
10:47:31 - 20-Jan-26 |
| Unknown* | 0 | $81.71 | SI Trade |
10:34:03 - 20-Jan-26 |
| Buy* | 10 | $81.71 | Automatic Execution |
10:34:03 - 20-Jan-26 |
| Buy* | 64 | $81.64 | Automatic Execution |
10:21:08 - 20-Jan-26 |
| Buy* | 64 | $81.64 | Automatic Execution |
10:21:08 - 20-Jan-26 |
| Buy* | 245 | $81.65 | Automatic Execution |
10:18:18 - 20-Jan-26 |
| Buy* | 245 | $81.65235 | Suspected BUY Trade |
10:18:08 - 20-Jan-26 |
| Buy* | 24 | $81.59 | Automatic Execution |
10:14:03 - 20-Jan-26 |
| Buy* | 168 | $81.59 | Automatic Execution |
10:14:03 - 20-Jan-26 |
| Buy* | 1 | $81.51 | Automatic Execution |
10:04:19 - 20-Jan-26 |
| Sell* | 1,225 | $81.5574 | SI Trade |
10:01:13 - 20-Jan-26 |
| Buy* | 1 | $81.56 | Automatic Execution |
09:57:01 - 20-Jan-26 |
| Buy* | 33 | $81.56 | Automatic Execution |
09:57:01 - 20-Jan-26 |
| Unknown* | 0 | $81.54 | SI Trade |
09:56:29 - 20-Jan-26 |
| Sell* | 12 | $81.46 | Automatic Execution |
09:56:22 - 20-Jan-26 |
| Sell* | 2 | $81.50 | Automatic Execution |
09:56:22 - 20-Jan-26 |
| Sell* | 2 | $81.50 | Automatic Execution |
09:56:22 - 20-Jan-26 |
| Sell* | 4 | $81.51 | SI Trade |
09:50:29 - 20-Jan-26 |
| Buy* | 1 | $81.58 | Automatic Execution |
09:49:39 - 20-Jan-26 |
| Unknown* | 0 | $81.50 | SI Trade |
09:47:47 - 20-Jan-26 |
| Sell* | 4 | $81.67 | Automatic Execution |
09:37:53 - 20-Jan-26 |
| Sell* | 192 | $81.67 | Automatic Execution |
09:37:43 - 20-Jan-26 |
| Buy* | 2 | $81.72 | SI Trade |
09:37:24 - 20-Jan-26 |
| Sell* | 12 | $81.73093 | SI Trade |
09:30:31 - 20-Jan-26 |
| Sell* | 25 | $81.70 | Negotiated Trade |
09:29:19 - 20-Jan-26 |
| Sell* | 787 | $81.69 | Automatic Execution |
09:24:32 - 20-Jan-26 |
| Sell* | 36 | $81.51581 | SI Trade |
08:58:54 - 20-Jan-26 |
| Buy* | 17 | $81.56 | Automatic Execution |
08:41:03 - 20-Jan-26 |
| Unknown* | 0 | $81.76 | SI Trade |
08:29:02 - 20-Jan-26 |
| Unknown* | 0 | $81.72 | SI Trade |
08:19:53 - 20-Jan-26 |
| Unknown* | 0 | $81.72 | SI Trade |
08:19:53 - 20-Jan-26 |
| Unknown* | 0 | $81.76 | SI Trade |
08:19:28 - 20-Jan-26 |
| Unknown* | 0 | $81.78 | SI Trade |
08:19:18 - 20-Jan-26 |
| Unknown* | 0 | $81.80 | SI Trade |
08:18:58 - 20-Jan-26 |
| Buy* | 1 | $81.80 | SI Trade |
08:18:49 - 20-Jan-26 |
| Unknown* | 0 | $81.78 | SI Trade |
08:18:03 - 20-Jan-26 |
| Sell* | 1 | $81.76 | Automatic Execution |
08:16:34 - 20-Jan-26 |
| Unknown* | 0 | $81.78 | SI Trade |
08:16:32 - 20-Jan-26 |
| Unknown* | 0 | $81.81 | SI Trade |
08:15:56 - 20-Jan-26 |
| Buy* | 3 | $81.81 | SI Trade |
08:15:31 - 20-Jan-26 |
| Unknown* | 0 | $81.87 | SI Trade |
08:14:39 - 20-Jan-26 |
| Unknown* | 11 | $81.56227 | Currency Conversion Negotiated Trade |
08:14:24 - 20-Jan-26 |
| Sell* | 19 | $81.78 | Automatic Execution |
08:10:19 - 20-Jan-26 |
| Sell* | 1 | $81.77 | Automatic Execution |
08:10:19 - 20-Jan-26 |
| Unknown* | 0 | $81.82 | SI Trade |
08:07:47 - 20-Jan-26 |
| Unknown* | 0 | $81.81 | SI Trade |
08:07:44 - 20-Jan-26 |
| Unknown* | 0 | $81.83 | SI Trade |
08:04:59 - 20-Jan-26 |
| Unknown* | 0 | $81.88 | SI Trade |
08:04:41 - 20-Jan-26 |
| Buy* | 3 | $81.92 | Automatic Execution |
08:01:05 - 20-Jan-26 |
| Buy* | 1 | $82.06 | SI Trade |
08:00:45 - 20-Jan-26 |
| 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 |