| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | $83.22 | Uncrossing Trade |
16:35:11 - 23-Jan-26 |
| Buy* | 1 | $83.29 | Automatic Execution |
16:01:11 - 23-Jan-26 |
| Unknown* | 2 | $83.30 | SI Trade |
16:01:03 - 23-Jan-26 |
| Buy* | 9 | $83.29 | Automatic Execution |
16:00:57 - 23-Jan-26 |
| Buy* | 5 | $83.48 | Automatic Execution |
15:24:29 - 23-Jan-26 |
| Buy* | 1 | $83.40 | Automatic Execution |
15:14:34 - 23-Jan-26 |
| Buy* | 10 | $83.49042 | Ordinary |
15:09:28 - 23-Jan-26 |
| Sell* | 1,200 | $83.59 | Automatic Execution |
15:06:30 - 23-Jan-26 |
| Sell* | 581 | $83.59 | Automatic Execution |
15:06:30 - 23-Jan-26 |
| Sell* | 581 | $83.59 | Automatic Execution |
15:06:30 - 23-Jan-26 |
| Sell* | 1,077 | $83.59 | Automatic Execution |
15:06:08 - 23-Jan-26 |
| Sell* | 668 | $83.60 | Automatic Execution |
15:05:30 - 23-Jan-26 |
| Sell* | 847 | $83.60 | Automatic Execution |
15:05:30 - 23-Jan-26 |
| Sell* | 847 | $83.60 | Automatic Execution |
15:05:30 - 23-Jan-26 |
| Sell* | 787 | $83.62 | Automatic Execution |
15:03:28 - 23-Jan-26 |
| Sell* | 2 | $83.67 | SI Trade |
15:02:06 - 23-Jan-26 |
| Unknown* | 2 | $83.67 | OTC Trade |
15:02:06 - 23-Jan-26 |
| Buy* | 1 | $83.82 | SI Trade |
14:55:52 - 23-Jan-26 |
| Sell* | 10 | $83.62 | SI Trade |
14:52:30 - 23-Jan-26 |
| Sell* | 1 | $83.67 | Automatic Execution |
14:51:47 - 23-Jan-26 |
| Unknown* | 0 | $83.86 | SI Trade |
14:48:13 - 23-Jan-26 |
| Sell* | 11 | $83.82 | Automatic Execution |
14:48:07 - 23-Jan-26 |
| Sell* | 8 | $83.82 | Automatic Execution |
14:48:07 - 23-Jan-26 |
| Sell* | 8 | $83.82 | Automatic Execution |
14:45:18 - 23-Jan-26 |
| Sell* | 8 | $83.82 | Automatic Execution |
14:45:17 - 23-Jan-26 |
| Buy* | 2 | $83.91 | SI Trade |
14:36:15 - 23-Jan-26 |
| Sell* | 2 | $83.84 | Automatic Execution |
14:27:59 - 23-Jan-26 |
| Buy* | 3 | $83.90 | Automatic Execution |
14:25:16 - 23-Jan-26 |
| Buy* | 8 | $83.92 | Automatic Execution |
14:25:00 - 23-Jan-26 |
| Buy* | 88 | $83.91 | Automatic Execution |
14:21:43 - 23-Jan-26 |
| Buy* | 6 | $84.03 | Automatic Execution |
14:20:21 - 23-Jan-26 |
| Unknown* | 67,000 | $83.9174 | OTC Trade |
14:20:17 - 23-Jan-26 |
| Sell* | 984 | $83.82 | Automatic Execution |
14:10:23 - 23-Jan-26 |
| Sell* | 212 | $83.84 | Automatic Execution |
14:10:23 - 23-Jan-26 |
| Sell* | 2 | $83.86 | Automatic Execution |
14:10:23 - 23-Jan-26 |
| Sell* | 2 | $83.87 | Automatic Execution |
14:10:23 - 23-Jan-26 |
| Buy* | 1,020 | $83.91 | SI Trade |
14:04:17 - 23-Jan-26 |
| Sell* | 3 | $83.88 | Automatic Execution |
13:56:36 - 23-Jan-26 |
| Buy* | 207 | $83.91 | SI Trade |
13:44:38 - 23-Jan-26 |
| Buy* | 1 | $83.94 | Automatic Execution |
13:41:30 - 23-Jan-26 |
| Buy* | 77 | $83.88 | Automatic Execution |
13:38:26 - 23-Jan-26 |
| Unknown* | 0 | $83.92 | SI Trade |
13:31:52 - 23-Jan-26 |
| Buy* | 357 | $83.95 | Automatic Execution |
13:26:58 - 23-Jan-26 |
| Sell* | 13 | $83.95 | Automatic Execution |
13:23:57 - 23-Jan-26 |
| Sell* | 16 | $83.95 | Automatic Execution |
13:23:47 - 23-Jan-26 |
| Sell* | 8 | $83.95 | Automatic Execution |
13:23:47 - 23-Jan-26 |
| Sell* | 8 | $83.95 | Automatic Execution |
13:23:45 - 23-Jan-26 |
| Sell* | 16 | $83.95 | Automatic Execution |
13:23:45 - 23-Jan-26 |
| Buy* | 3 | $84.00 | SI Trade |
13:16:01 - 23-Jan-26 |
| Buy* | 23 | $84.00 | Automatic Execution |
13:15:59 - 23-Jan-26 |
| Buy* | 6 | $84.00 | SI Trade |
13:15:59 - 23-Jan-26 |
| Sell* | 21 | $84.01 | Automatic Execution |
13:07:37 - 23-Jan-26 |
| Sell* | 8 | $84.01 | Automatic Execution |
13:06:44 - 23-Jan-26 |
| Sell* | 8 | $84.01 | Automatic Execution |
13:06:44 - 23-Jan-26 |
| Sell* | 8 | $84.01 | Automatic Execution |
13:06:44 - 23-Jan-26 |
| Sell* | 16 | $84.01 | Automatic Execution |
13:06:06 - 23-Jan-26 |
| Sell* | 1 | $84.05 | Automatic Execution |
13:04:02 - 23-Jan-26 |
| Buy* | 8 | $84.05 | Automatic Execution |
13:03:29 - 23-Jan-26 |
| Buy* | 168 | $84.01 | Automatic Execution |
12:42:13 - 23-Jan-26 |
| Buy* | 36 | $84.01 | Automatic Execution |
12:38:59 - 23-Jan-26 |
| Unknown* | 0 | $84.01 | SI Trade |
12:28:19 - 23-Jan-26 |
| Buy* | 210 | $84.01951 | Ordinary |
12:24:14 - 23-Jan-26 |
| Sell* | 210 | $83.96985 | Ordinary |
12:24:03 - 23-Jan-26 |
| Sell* | 48 | $83.91026 | Ordinary |
11:56:44 - 23-Jan-26 |
| Buy* | 1 | $84.00 | Automatic Execution |
11:47:43 - 23-Jan-26 |
| Sell* | 429 | $83.95 | Automatic Execution |
11:46:09 - 23-Jan-26 |
| Sell* | 122 | $83.95 | Automatic Execution |
11:46:09 - 23-Jan-26 |
| Sell* | 122 | $83.95 | Automatic Execution |
11:46:09 - 23-Jan-26 |
| Unknown* | 0 | $84.02 | SI Trade |
11:44:16 - 23-Jan-26 |
| Sell* | 1 | $84.02 | Automatic Execution |
11:40:23 - 23-Jan-26 |
| Unknown* | 43 | $83.90866 | Currency Conversion Negotiated Trade |
11:24:25 - 23-Jan-26 |
| Sell* | 6 | $83.95 | Automatic Execution |
11:11:19 - 23-Jan-26 |
| Sell* | 16 | $83.95 | Automatic Execution |
11:11:19 - 23-Jan-26 |
| Sell* | 24 | $83.95 | Automatic Execution |
11:11:19 - 23-Jan-26 |
| Sell* | 8 | $83.95 | Automatic Execution |
11:11:19 - 23-Jan-26 |
| Sell* | 3 | $83.98 | Automatic Execution |
11:09:59 - 23-Jan-26 |
| Unknown* | 0 | $84.01 | SI Trade |
11:07:06 - 23-Jan-26 |
| Unknown* | 0 | $83.98 | SI Trade |
11:06:27 - 23-Jan-26 |
| Buy* | 803 | $83.98906 | Ordinary |
11:02:50 - 23-Jan-26 |
| Unknown* | 0 | $83.98 | SI Trade |
10:51:02 - 23-Jan-26 |
| Sell* | 8 | $83.95 | Automatic Execution |
10:49:59 - 23-Jan-26 |
| Sell* | 16 | $83.95 | Automatic Execution |
10:49:59 - 23-Jan-26 |
| Sell* | 8 | $83.95 | Automatic Execution |
10:49:59 - 23-Jan-26 |
| Sell* | 24 | $83.95 | Automatic Execution |
10:49:32 - 23-Jan-26 |
| Sell* | 8 | $83.95 | Automatic Execution |
10:49:32 - 23-Jan-26 |
| Unknown* | 0 | $83.98 | SI Trade |
10:47:16 - 23-Jan-26 |
| Unknown* | 1 | $84.14055 | Currency Conversion Negotiated Trade |
10:46:49 - 23-Jan-26 |
| Buy* | 1 | $84.01 | Automatic Execution |
10:27:22 - 23-Jan-26 |
| Buy* | 1 | $84.01 | Automatic Execution |
10:27:22 - 23-Jan-26 |
| Buy* | 20 | $84.00 | Automatic Execution |
10:22:29 - 23-Jan-26 |
| Buy* | 40 | $84.00 | Automatic Execution |
10:20:30 - 23-Jan-26 |
| Sell* | 3 | $84.00 | Automatic Execution |
10:09:04 - 23-Jan-26 |
| Buy* | 1 | $84.05 | Automatic Execution |
09:59:28 - 23-Jan-26 |
| Buy* | 178 | $84.00 | Automatic Execution |
09:49:57 - 23-Jan-26 |
| Buy* | 64 | $84.00 | Automatic Execution |
09:49:57 - 23-Jan-26 |
| Buy* | 1 | $84.07 | Automatic Execution |
09:34:29 - 23-Jan-26 |
| Buy* | 5 | $84.07 | Automatic Execution |
09:34:29 - 23-Jan-26 |
| Sell* | 58 | $83.99 | Automatic Execution |
09:34:25 - 23-Jan-26 |
| Buy* | 645 | $84.07302 | SI Trade |
09:28:59 - 23-Jan-26 |
| Buy* | 1 | $84.10 | Automatic Execution |
09:25:40 - 23-Jan-26 |
| Unknown* | 0 | $84.12 | SI Trade |
09:23:07 - 23-Jan-26 |
| Unknown* | 0 | $84.12 | OTC Trade |
09:23:07 - 23-Jan-26 |
| Unknown* | 34 | $84.12 | OTC Trade |
09:23:04 - 23-Jan-26 |
| Buy* | 34 | $84.12 | SI Trade |
09:23:04 - 23-Jan-26 |
| Buy* | 15 | $84.10 | SI Trade |
09:18:52 - 23-Jan-26 |
| Buy* | 87 | $84.0694 | Result of RFQ |
08:59:21 - 23-Jan-26 |
| Sell* | 3 | $84.13 | Automatic Execution |
08:50:23 - 23-Jan-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:49:17 - 23-Jan-26 |
| Buy* | 23 | $84.15 | Automatic Execution |
08:49:16 - 23-Jan-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:49:15 - 23-Jan-26 |
| Buy* | 678 | $84.17 | Automatic Execution |
08:43:03 - 23-Jan-26 |
| Sell* | 8 | $84.13 | Automatic Execution |
08:41:52 - 23-Jan-26 |
| Sell* | 82 | $84.13 | Automatic Execution |
08:41:21 - 23-Jan-26 |
| Buy* | 787 | $84.13 | Automatic Execution |
08:39:56 - 23-Jan-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:27:31 - 23-Jan-26 |
| Unknown* | 0 | $84.17 | SI Trade |
08:27:17 - 23-Jan-26 |
| Unknown* | 0 | $84.19 | SI Trade |
08:24:02 - 23-Jan-26 |
| Sell* | 3 | $84.14 | Automatic Execution |
08:19:36 - 23-Jan-26 |
| Unknown* | 0 | $84.20 | SI Trade |
08:19:04 - 23-Jan-26 |
| Buy* | 5 | $84.22 | Automatic Execution |
08:17:50 - 23-Jan-26 |
| Buy* | 79 | $84.1686 | Suspected BUY Trade |
08:07:34 - 23-Jan-26 |
| Unknown* | 0 | $84.15 | SI Trade |
08:02:51 - 23-Jan-26 |
| Buy* | 1 | $84.16 | Automatic Execution |
08:01:23 - 23-Jan-26 |
| Buy* | 1 | $84.16 | Automatic Execution |
08:01:22 - 23-Jan-26 |
| Buy* | 100 | $84.58 | Suspected BUY Trade |
16:35:17 - 22-Jan-26 |
| Sell* | 2 | $84.68 | Automatic Execution |
16:17:43 - 22-Jan-26 |
| Sell* | 8 | $84.68 | Automatic Execution |
16:17:39 - 22-Jan-26 |
| Sell* | 8 | $84.68 | Automatic Execution |
16:17:39 - 22-Jan-26 |
| Sell* | 8 | $84.68 | Automatic Execution |
16:17:39 - 22-Jan-26 |
| Sell* | 8 | $84.68 | Automatic Execution |
16:17:20 - 22-Jan-26 |
| Sell* | 16 | $84.68 | Automatic Execution |
16:17:20 - 22-Jan-26 |
| Unknown* | 0 | $84.71 | SI Trade |
16:08:47 - 22-Jan-26 |
| Buy* | 1 | $84.71 | Automatic Execution |
16:08:47 - 22-Jan-26 |
| Buy* | 8 | $84.71 | Automatic Execution |
16:07:13 - 22-Jan-26 |
| Buy* | 8 | $84.71 | Automatic Execution |
16:07:13 - 22-Jan-26 |
| Buy* | 8 | $84.71 | Automatic Execution |
16:07:13 - 22-Jan-26 |
| Buy* | 16 | $84.71 | Automatic Execution |
16:07:12 - 22-Jan-26 |
| Sell* | 10 | $84.65 | Automatic Execution |
16:05:11 - 22-Jan-26 |
| Buy* | 1 | $84.68 | Automatic Execution |
15:49:05 - 22-Jan-26 |
| Sell* | 3 | $84.68 | Automatic Execution |
15:48:41 - 22-Jan-26 |
| Buy* | 94 | $84.68 | Automatic Execution |
15:45:33 - 22-Jan-26 |
| Buy* | 2 | $84.70 | Automatic Execution |
15:44:55 - 22-Jan-26 |
| Buy* | 100 | $84.66 | Automatic Execution |
15:39:35 - 22-Jan-26 |
| Buy* | 1 | $84.63 | Automatic Execution |
15:32:13 - 22-Jan-26 |
| Sell* | 8 | $84.38 | Automatic Execution |
15:17:04 - 22-Jan-26 |
| Buy* | 8 | $84.39 | Automatic Execution |
15:12:48 - 22-Jan-26 |
| Buy* | 8 | $84.39 | Automatic Execution |
15:12:48 - 22-Jan-26 |
| Buy* | 143 | $84.36 | Automatic Execution |
15:12:39 - 22-Jan-26 |
| Buy* | 8 | $84.36 | Automatic Execution |
15:12:38 - 22-Jan-26 |
| Buy* | 1 | $84.35 | SI Trade |
15:11:51 - 22-Jan-26 |
| Buy* | 3 | $84.37 | SI Trade |
15:07:23 - 22-Jan-26 |
| Buy* | 18 | $84.39 | Automatic Execution |
15:04:00 - 22-Jan-26 |
| Buy* | 16 | $84.39 | Automatic Execution |
15:04:00 - 22-Jan-26 |
| Buy* | 3 | $84.54 | Automatic Execution |
14:56:57 - 22-Jan-26 |
| Buy* | 1 | $84.54 | Automatic Execution |
14:56:57 - 22-Jan-26 |
| Buy* | 8 | $84.39 | Automatic Execution |
14:51:10 - 22-Jan-26 |
| Buy* | 8 | $84.39 | Automatic Execution |
14:51:10 - 22-Jan-26 |
| Buy* | 8 | $84.39 | Automatic Execution |
14:51:10 - 22-Jan-26 |
| Buy* | 8 | $84.39 | Automatic Execution |
14:51:10 - 22-Jan-26 |
| Buy* | 168 | $84.39 | Automatic Execution |
14:51:10 - 22-Jan-26 |
| Unknown* | 0 | $84.40 | SI Trade |
14:49:05 - 22-Jan-26 |
| Unknown* | 0 | $84.45 | SI Trade |
14:44:11 - 22-Jan-26 |
| Sell* | 2 | $84.69 | Automatic Execution |
14:41:15 - 22-Jan-26 |
| Buy* | 472 | $84.5435 | Result of RFQ |
14:36:54 - 22-Jan-26 |
| Sell* | 3 | $84.48 | Automatic Execution |
14:33:05 - 22-Jan-26 |
| Buy* | 219 | $84.53 | SI Trade |
14:32:22 - 22-Jan-26 |
| Buy* | 6 | $84.28 | SI Trade |
14:26:15 - 22-Jan-26 |
| Buy* | 472 | $84.2732 | Suspected BUY Trade |
14:26:14 - 22-Jan-26 |
| Unknown* | 14 | $84.32754 | Currency Conversion Negotiated Trade |
14:24:48 - 22-Jan-26 |
| Buy* | 24 | $84.29 | Automatic Execution |
14:16:58 - 22-Jan-26 |
| Sell* | 21 | $84.22 | Automatic Execution |
14:12:02 - 22-Jan-26 |
| Sell* | 23 | $84.11 | SI Trade |
13:45:21 - 22-Jan-26 |
| Buy* | 1 | $84.20 | Automatic Execution |
13:35:07 - 22-Jan-26 |
| Sell* | 354 | $84.03 | Automatic Execution |
13:10:37 - 22-Jan-26 |
| Sell* | 5 | $84.03 | Automatic Execution |
13:10:37 - 22-Jan-26 |
| Unknown* | 0 | $84.15 | SI Trade |
13:06:45 - 22-Jan-26 |
| Buy* | 1 | $84.15 | SI Trade |
13:06:44 - 22-Jan-26 |
| Unknown* | 0 | $84.08 | SI Trade |
13:01:25 - 22-Jan-26 |
| Buy* | 55 | $84.08 | Automatic Execution |
13:00:48 - 22-Jan-26 |
| Buy* | 5 | $84.13 | SI Trade |
12:27:45 - 22-Jan-26 |
| Buy* | 238 | $84.13 | SI Trade |
12:27:44 - 22-Jan-26 |
| Unknown* | 0 | $84.10 | SI Trade |
12:08:57 - 22-Jan-26 |
| Buy* | 71 | $84.10 | Automatic Execution |
12:07:12 - 22-Jan-26 |
| Sell* | 119 | $84.04 | SI Trade |
11:59:49 - 22-Jan-26 |
| Buy* | 12 | $84.11 | Automatic Execution |
11:56:55 - 22-Jan-26 |
| Unknown* | 0 | $84.01 | SI Trade |
11:46:34 - 22-Jan-26 |
| Unknown* | 0 | $84.18 | SI Trade |
11:35:15 - 22-Jan-26 |
| Sell* | 6 | $84.11 | SI Trade |
11:32:57 - 22-Jan-26 |
| Sell* | 4 | $84.17 | Automatic Execution |
11:29:28 - 22-Jan-26 |
| Sell* | 6 | $84.15 | SI Trade |
11:17:23 - 22-Jan-26 |
| Buy* | 62 | $84.16 | Automatic Execution |
11:16:12 - 22-Jan-26 |
| Sell* | 32 | $84.20 | Automatic Execution |
11:15:26 - 22-Jan-26 |
| Sell* | 54 | $84.20 | Automatic Execution |
11:15:26 - 22-Jan-26 |
| Sell* | 24 | $84.20 | Automatic Execution |
11:15:13 - 22-Jan-26 |
| Sell* | 112 | $84.20 | Automatic Execution |
11:15:13 - 22-Jan-26 |
| Unknown* | 0 | $84.29 | SI Trade |
11:10:55 - 22-Jan-26 |
| Buy* | 3 | $84.29 | Automatic Execution |
11:10:55 - 22-Jan-26 |
| Buy* | 1 | $84.28 | Automatic Execution |
10:59:17 - 22-Jan-26 |
| Unknown* | 0 | $84.28 | SI Trade |
10:53:23 - 22-Jan-26 |
| Buy* | 4 | $84.27 | Automatic Execution |
10:46:26 - 22-Jan-26 |