| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 177 | $78.791 | SI Trade |
14:48:26 - 24-Dec-25 |
| Buy* | 57 | $79.04 | Suspected BUY Trade |
12:35:29 - 24-Dec-25 |
| Sell* | 20 | $79.06 | Automatic Execution |
12:29:24 - 24-Dec-25 |
| Buy* | 1 | $79.066 | Suspected BUY Trade |
12:27:04 - 24-Dec-25 |
| Buy* | 3 | $79.0619 | Suspected BUY Trade |
12:24:07 - 24-Dec-25 |
| Unknown* | 5 | $79.04285 | Currency Conversion Negotiated Trade |
12:02:31 - 24-Dec-25 |
| Buy* | 7 | $79.04 | Automatic Execution |
12:00:16 - 24-Dec-25 |
| Sell* | 353 | $78.87 | Automatic Execution |
12:00:15 - 24-Dec-25 |
| Sell* | 29 | $78.88 | Automatic Execution |
12:00:15 - 24-Dec-25 |
| Sell* | 3 | $78.96 | Automatic Execution |
12:00:15 - 24-Dec-25 |
| Unknown* | 2 | $79.05116 | Currency Conversion Negotiated Trade |
11:19:58 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
11:15:13 - 24-Dec-25 |
| Buy* | 3 | $79.07 | Automatic Execution |
10:52:34 - 24-Dec-25 |
| Buy* | 3 | $79.06 | SI Trade |
10:38:48 - 24-Dec-25 |
| Unknown* | 0 | $78.91 | SI Trade |
10:35:00 - 24-Dec-25 |
| Sell* | 14 | $78.91 | SI Trade |
10:34:43 - 24-Dec-25 |
| Unknown* | 0 | $78.91 | SI Trade |
10:32:34 - 24-Dec-25 |
| Unknown* | 0 | $79.02 | SI Trade |
10:26:00 - 24-Dec-25 |
| Unknown* | 0 | $78.98 | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | $79.02 | SI Trade |
09:16:58 - 24-Dec-25 |
| Unknown* | 0 | $79.02 | SI Trade |
09:16:58 - 24-Dec-25 |
| Unknown* | 0 | $78.85 | SI Trade |
09:16:58 - 24-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
09:07:44 - 24-Dec-25 |
| Sell* | 1 | $78.99 | SI Trade |
09:07:44 - 24-Dec-25 |
| Unknown* | 0 | $78.97 | SI Trade |
08:17:47 - 24-Dec-25 |
| Unknown* | 0 | $78.97 | SI Trade |
08:17:47 - 24-Dec-25 |
| Unknown* | 0 | $78.97 | SI Trade |
08:17:47 - 24-Dec-25 |
| Unknown* | 0 | $78.97 | SI Trade |
08:17:47 - 24-Dec-25 |
| Unknown* | 0 | $78.97 | SI Trade |
08:17:47 - 24-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:11:52 - 24-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:09:36 - 24-Dec-25 |
| Unknown* | 21 | $79.00202 | Currency Conversion Negotiated Trade |
08:04:18 - 24-Dec-25 |
| Unknown* | 0 | $78.99 | SI Trade |
08:04:16 - 24-Dec-25 |
| Buy* | 1 | $79.07 | Automatic Execution |
08:00:50 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Buy* | 25 | $79.07 | Automatic Execution |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.06 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.06 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.06 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.06 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $78.76 | SI Trade |
08:00:17 - 24-Dec-25 |
| Unknown* | 0 | $78.94 | SI Trade |
08:00:00 - 24-Dec-25 |
| Sell* | 10 | $79.00 | Automatic Execution |
16:28:30 - 23-Dec-25 |
| Sell* | 204 | $79.00 | Automatic Execution |
16:28:30 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
16:28:30 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
16:28:29 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
16:26:56 - 23-Dec-25 |
| Sell* | 24 | $79.00 | Automatic Execution |
16:26:56 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
16:26:56 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
16:26:56 - 23-Dec-25 |
| Sell* | 16 | $79.00 | Automatic Execution |
16:26:42 - 23-Dec-25 |
| Sell* | 16 | $79.00 | Automatic Execution |
16:26:42 - 23-Dec-25 |
| Unknown* | 6 | $79.06347 | Currency Conversion Negotiated Trade |
16:25:59 - 23-Dec-25 |
| Buy* | 8 | $79.10 | Automatic Execution |
16:17:20 - 23-Dec-25 |
| Buy* | 48 | $79.10 | Automatic Execution |
16:17:20 - 23-Dec-25 |
| Sell* | 1 | $79.00 | Automatic Execution |
16:08:34 - 23-Dec-25 |
| Unknown* | 0 | $79.04 | SI Trade |
16:04:59 - 23-Dec-25 |
| Buy* | 1 | $79.04 | Automatic Execution |
16:04:59 - 23-Dec-25 |
| Unknown* | 0 | $79.10 | SI Trade |
16:00:35 - 23-Dec-25 |
| Buy* | 6 | $79.10 | SI Trade |
15:59:30 - 23-Dec-25 |
| Buy* | 1 | $79.19 | SI Trade |
15:44:28 - 23-Dec-25 |
| Buy* | 52 | $79.03 | Automatic Execution |
15:30:00 - 23-Dec-25 |
| Buy* | 3 | $79.05 | SI Trade |
15:13:11 - 23-Dec-25 |
| Buy* | 1 | $79.08 | Automatic Execution |
15:10:20 - 23-Dec-25 |
| Sell* | 48 | $79.00 | Automatic Execution |
15:08:37 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:08:27 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:08:27 - 23-Dec-25 |
| Sell* | 16 | $79.00 | Automatic Execution |
15:08:27 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:08:27 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:07:56 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:07:56 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:07:53 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:07:53 - 23-Dec-25 |
| Sell* | 16 | $79.00 | Automatic Execution |
15:07:53 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:07:51 - 23-Dec-25 |
| Sell* | 8 | $79.00 | Automatic Execution |
15:07:47 - 23-Dec-25 |
| Sell* | 56 | $79.00 | Automatic Execution |
15:07:47 - 23-Dec-25 |
| Sell* | 48 | $79.10 | Automatic Execution |
14:59:09 - 23-Dec-25 |
| Buy* | 1,135 | $79.20 | Automatic Execution |
14:54:03 - 23-Dec-25 |
| Buy* | 8 | $79.26 | Automatic Execution |
14:47:32 - 23-Dec-25 |
| Buy* | 16 | $79.26 | Automatic Execution |
14:47:32 - 23-Dec-25 |
| Buy* | 24 | $79.26 | Automatic Execution |
14:47:32 - 23-Dec-25 |
| Buy* | 8 | $79.27 | Automatic Execution |
14:47:32 - 23-Dec-25 |
| Buy* | 8 | $79.27 | Automatic Execution |
14:47:32 - 23-Dec-25 |
| Buy* | 16 | $79.27 | Automatic Execution |
14:47:32 - 23-Dec-25 |
| Buy* | 16 | $79.27 | Automatic Execution |
14:47:32 - 23-Dec-25 |
| Buy* | 8 | $79.27 | Automatic Execution |
14:47:06 - 23-Dec-25 |
| Buy* | 8 | $79.27 | Automatic Execution |
14:47:06 - 23-Dec-25 |
| Buy* | 8 | $79.27 | Automatic Execution |
14:47:06 - 23-Dec-25 |
| Buy* | 8 | $79.27 | Automatic Execution |
14:47:06 - 23-Dec-25 |
| Buy* | 8 | $79.27 | Automatic Execution |
14:47:01 - 23-Dec-25 |
| Buy* | 8 | $79.27 | Automatic Execution |
14:46:33 - 23-Dec-25 |
| Buy* | 5 | $79.28 | Automatic Execution |
14:43:19 - 23-Dec-25 |
| Sell* | 2 | $79.10 | Automatic Execution |
14:28:04 - 23-Dec-25 |
| Unknown* | 0 | $79.17 | SI Trade |
14:06:10 - 23-Dec-25 |
| Unknown* | 0 | $79.07 | SI Trade |
13:50:37 - 23-Dec-25 |
| Unknown* | 0 | $79.30 | SI Trade |
13:35:40 - 23-Dec-25 |
| Sell* | 2 | $79.30 | Automatic Execution |
13:35:34 - 23-Dec-25 |
| Buy* | 3 | $79.32 | Automatic Execution |
13:31:45 - 23-Dec-25 |
| Sell* | 45 | $79.32 | Automatic Execution |
13:13:23 - 23-Dec-25 |
| Unknown* | 0 | $79.35 | SI Trade |
12:45:16 - 23-Dec-25 |
| Sell* | 806 | $79.26 | Automatic Execution |
11:55:13 - 23-Dec-25 |
| Sell* | 59 | $79.28 | Automatic Execution |
11:55:13 - 23-Dec-25 |
| Buy* | 30 | $79.4245 | Suspected BUY Trade |
11:26:09 - 23-Dec-25 |
| Unknown* | 0 | $79.43 | SI Trade |
11:25:06 - 23-Dec-25 |
| Unknown* | 0 | $79.32 | SI Trade |
11:06:38 - 23-Dec-25 |
| Sell* | 1,110 | $79.32 | Automatic Execution |
11:06:38 - 23-Dec-25 |
| Sell* | 63 | $79.33 | Automatic Execution |
11:06:38 - 23-Dec-25 |
| Buy* | 11 | $79.38 | Automatic Execution |
10:56:42 - 23-Dec-25 |
| Unknown* | 0 | $79.33 | SI Trade |
10:41:37 - 23-Dec-25 |
| Unknown* | 0 | $79.34 | SI Trade |
09:47:26 - 23-Dec-25 |
| Buy* | 350 | $79.41 | Result of RFQ |
09:41:14 - 23-Dec-25 |
| Buy* | 5 | $79.40 | Automatic Execution |
09:04:15 - 23-Dec-25 |
| Buy* | 59 | $79.39 | Automatic Execution |
09:04:15 - 23-Dec-25 |
| Unknown* | 0 | $79.27 | SI Trade |
09:01:47 - 23-Dec-25 |
| Unknown* | 0 | $79.37 | SI Trade |
08:54:17 - 23-Dec-25 |
| Unknown* | 342 | $79.15589 | Currency Conversion Negotiated Trade |
08:49:43 - 23-Dec-25 |
| Unknown* | 752 | $79.14519 | Currency Conversion Negotiated Trade |
08:47:38 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:29:37 - 23-Dec-25 |
| Unknown* | 0 | $79.42 | SI Trade |
08:23:44 - 23-Dec-25 |
| Unknown* | 0 | $79.42 | SI Trade |
08:19:34 - 23-Dec-25 |
| Unknown* | 0 | $79.42 | SI Trade |
08:15:03 - 23-Dec-25 |
| Buy* | 2 | $79.41 | SI Trade |
08:14:57 - 23-Dec-25 |
| Unknown* | 0 | $79.41 | SI Trade |
08:14:57 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:14:33 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:14:33 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:14:17 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:13:55 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:13:55 - 23-Dec-25 |
| Unknown* | 84 | $79.30411 | Currency Conversion Negotiated Trade |
08:12:29 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:10:14 - 23-Dec-25 |
| Unknown* | 0 | $79.40 | SI Trade |
08:10:00 - 23-Dec-25 |
| Unknown* | 0 | $79.44 | SI Trade |
08:05:42 - 23-Dec-25 |
| Unknown* | 0 | $79.44 | SI Trade |
08:04:31 - 23-Dec-25 |
| Sell* | 1 | $79.29 | Automatic Execution |
08:01:45 - 23-Dec-25 |
| Sell* | 1,479 | $79.2895 | SI Trade |
08:01:03 - 23-Dec-25 |
| Unknown* | 0 | $79.44 | SI Trade |
08:00:19 - 23-Dec-25 |
| Unknown* | 119 | $79.34375 | Currency Conversion Negotiated Trade |
16:22:12 - 22-Dec-25 |
| Buy* | 16 | $79.67 | Automatic Execution |
16:20:38 - 22-Dec-25 |
| Buy* | 775 | $79.67 | Automatic Execution |
16:19:05 - 22-Dec-25 |
| Buy* | 200 | $79.70 | Automatic Execution |
16:15:44 - 22-Dec-25 |
| Unknown* | 0 | $79.67 | SI Trade |
16:11:17 - 22-Dec-25 |
| Unknown* | 1 | $78.88239 | Currency Conversion Negotiated Trade |
15:55:12 - 22-Dec-25 |
| Buy* | 5 | $79.67 | SI Trade |
15:54:05 - 22-Dec-25 |
| Unknown* | 0 | $79.63 | SI Trade |
15:37:14 - 22-Dec-25 |
| Unknown* | 0 | $79.71 | SI Trade |
15:33:19 - 22-Dec-25 |
| Sell* | 1 | $79.58 | SI Trade |
15:32:16 - 22-Dec-25 |
| Buy* | 1 | $79.67 | Automatic Execution |
15:32:16 - 22-Dec-25 |
| Unknown* | 1 | $79.59168 | Currency Conversion Negotiated Trade |
15:15:43 - 22-Dec-25 |
| Unknown* | 0 | $79.45 | SI Trade |
15:08:21 - 22-Dec-25 |
| Buy* | 1 | $79.40 | SI Trade |
14:52:24 - 22-Dec-25 |
| Buy* | 1 | $79.44 | Automatic Execution |
14:52:00 - 22-Dec-25 |
| Sell* | 5 | $79.46 | Automatic Execution |
14:39:39 - 22-Dec-25 |
| Sell* | 1 | $79.20 | Automatic Execution |
14:29:25 - 22-Dec-25 |
| Unknown* | 0 | $79.28 | SI Trade |
13:47:46 - 22-Dec-25 |
| Buy* | 119 | $79.24546 | Ordinary |
13:36:00 - 22-Dec-25 |
| Sell* | 4 | $79.26 | Automatic Execution |
13:21:30 - 22-Dec-25 |
| Buy* | 371 | $79.23161 | Ordinary |
13:21:29 - 22-Dec-25 |
| Buy* | 1 | $79.20 | Automatic Execution |
13:15:05 - 22-Dec-25 |
| Buy* | 83 | $79.19325 | Ordinary |
13:07:18 - 22-Dec-25 |
| Buy* | 66 | $79.19005 | Ordinary |
13:03:47 - 22-Dec-25 |
| Buy* | 168 | $79.16963 | Ordinary |
12:55:36 - 22-Dec-25 |
| Unknown* | 0 | $78.97 | SI Trade |
12:44:58 - 22-Dec-25 |
| Sell* | 5 | $79.07 | SI Trade |
12:37:39 - 22-Dec-25 |
| Sell* | 9 | $79.07 | SI Trade |
12:36:54 - 22-Dec-25 |
| Unknown* | 73 | $78.9827 | Currency Conversion Negotiated Trade |
12:30:45 - 22-Dec-25 |
| Buy* | 4 | $79.20 | Automatic Execution |
12:27:09 - 22-Dec-25 |
| Buy* | 250 | $79.1865 | Suspected BUY Trade |
12:27:09 - 22-Dec-25 |
| Unknown* | 0 | $79.20 | SI Trade |
12:26:55 - 22-Dec-25 |
| Unknown* | 0 | $79.20 | SI Trade |
12:14:42 - 22-Dec-25 |
| Unknown* | 0 | $79.21 | SI Trade |
12:11:29 - 22-Dec-25 |
| Buy* | 140 | $79.13 | Result of RFQ |
10:55:36 - 22-Dec-25 |
| Buy* | 613 | $79.11964 | Ordinary |
10:32:54 - 22-Dec-25 |
| Buy* | 5 | $79.17 | SI Trade |
10:29:16 - 22-Dec-25 |
| Buy* | 4 | $79.17 | Automatic Execution |
10:29:16 - 22-Dec-25 |
| Buy* | 1,400 | $79.10 | Automatic Execution |
10:27:55 - 22-Dec-25 |
| Unknown* | 0 | $79.15 | SI Trade |
10:06:36 - 22-Dec-25 |
| Buy* | 8 | $79.1366 | Suspected BUY Trade |
10:03:50 - 22-Dec-25 |
| Unknown* | 347 | $78.85054 | Currency Conversion Negotiated Trade |
09:44:01 - 22-Dec-25 |
| Buy* | 1 | $79.06 | Automatic Execution |
09:12:19 - 22-Dec-25 |
| Unknown* | 0 | $79.00 | SI Trade |
08:57:50 - 22-Dec-25 |
| Sell* | 2 | $79.00 | Automatic Execution |
08:57:50 - 22-Dec-25 |
| Sell* | 59 | $79.00 | Automatic Execution |
08:57:37 - 22-Dec-25 |
| Unknown* | 0 | $79.10 | SI Trade |
08:45:01 - 22-Dec-25 |
| Unknown* | 0 | $79.10 | SI Trade |
08:45:01 - 22-Dec-25 |
| Unknown* | 0 | $79.10 | SI Trade |
08:45:01 - 22-Dec-25 |
| Buy* | 5 | $79.126 | Suspected BUY Trade |
08:32:05 - 22-Dec-25 |
| Unknown* | 0 | $79.11 | SI Trade |
08:22:04 - 22-Dec-25 |
| Unknown* | 0 | $79.11 | SI Trade |
08:22:04 - 22-Dec-25 |
| Unknown* | 0 | $79.20 | SI Trade |
08:21:11 - 22-Dec-25 |
| Unknown* | 0 | $79.20 | SI Trade |
08:21:11 - 22-Dec-25 |