| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | $79.28 | Automatic Execution |
16:28:58 - 30-Dec-25 |
| Buy* | 5 | $79.28 | SI Trade |
16:21:52 - 30-Dec-25 |
| Buy* | 1 | $79.21 | SI Trade |
16:08:02 - 30-Dec-25 |
| Unknown* | 1 | $79.37715 | Currency Conversion Negotiated Trade |
16:01:17 - 30-Dec-25 |
| Buy* | 300 | $79.20 | Automatic Execution |
15:58:30 - 30-Dec-25 |
| Buy* | 75 | $79.18 | Automatic Execution |
15:58:27 - 30-Dec-25 |
| Unknown* | 0 | $79.26243 | SI Trade Currency Conversion |
15:55:35 - 30-Dec-25 |
| Unknown* | 38 | $79.26243 | SI Trade Currency Conversion |
15:55:35 - 30-Dec-25 |
| Unknown* | 0 | $79.26243 | Currency Conversion OTC Trade |
15:55:35 - 30-Dec-25 |
| Unknown* | 38 | $79.26243 | Currency Conversion OTC Trade |
15:55:35 - 30-Dec-25 |
| Buy* | 10 | $79.18 | Automatic Execution |
15:55:06 - 30-Dec-25 |
| Unknown* | 0 | $79.01 | SI Trade |
15:37:04 - 30-Dec-25 |
| Unknown* | 3 | $79.41024 | Currency Conversion Negotiated Trade |
15:33:54 - 30-Dec-25 |
| Buy* | 18 | $79.12 | Automatic Execution |
15:33:35 - 30-Dec-25 |
| Unknown* | 0 | $79.15 | SI Trade |
15:26:36 - 30-Dec-25 |
| Buy* | 4 | $79.12 | Automatic Execution |
15:13:01 - 30-Dec-25 |
| Buy* | 1,990 | $79.1357 | SI Trade |
15:08:40 - 30-Dec-25 |
| Buy* | 16 | $79.15 | Automatic Execution |
15:08:00 - 30-Dec-25 |
| Buy* | 9 | $79.13 | Automatic Execution |
15:05:09 - 30-Dec-25 |
| Sell* | 8 | $79.10 | Automatic Execution |
15:03:38 - 30-Dec-25 |
| Sell* | 27 | $79.11 | Automatic Execution |
15:03:08 - 30-Dec-25 |
| Sell* | 1 | $79.11 | Automatic Execution |
15:03:08 - 30-Dec-25 |
| Sell* | 3 | $79.12 | Automatic Execution |
15:02:27 - 30-Dec-25 |
| Unknown* | 108 | $79.27787 | Currency Conversion Negotiated Trade |
15:00:36 - 30-Dec-25 |
| Unknown* | 1 | $79.26301 | Currency Conversion Negotiated Trade |
14:46:55 - 30-Dec-25 |
| Unknown* | 50 | $79.28057 | Currency Conversion Negotiated Trade |
14:41:37 - 30-Dec-25 |
| Buy* | 12 | $79.22 | Automatic Execution |
14:32:42 - 30-Dec-25 |
| Unknown* | 0 | $79.46531 | SI Trade Currency Conversion |
14:30:39 - 30-Dec-25 |
| Sell* | 1 | $79.11 | Automatic Execution |
14:28:36 - 30-Dec-25 |
| Buy* | 12 | $79.21 | Automatic Execution |
14:25:54 - 30-Dec-25 |
| Sell* | 2 | $79.20 | Automatic Execution |
14:14:39 - 30-Dec-25 |
| Buy* | 1 | $79.20 | SI Trade |
14:08:15 - 30-Dec-25 |
| Buy* | 1 | $79.24 | SI Trade |
13:45:22 - 30-Dec-25 |
| Buy* | 19 | $79.21 | Automatic Execution |
13:35:41 - 30-Dec-25 |
| Buy* | 3 | $79.21 | SI Trade |
13:35:18 - 30-Dec-25 |
| Buy* | 25 | $79.21 | Automatic Execution |
13:35:18 - 30-Dec-25 |
| Unknown* | 5 | $79.30623 | Currency Conversion Negotiated Trade |
13:21:54 - 30-Dec-25 |
| Unknown* | 8 | $79.28057 | Currency Conversion Negotiated Trade |
13:17:43 - 30-Dec-25 |
| Unknown* | 8 | $79.26706 | Currency Conversion Negotiated Trade |
13:10:53 - 30-Dec-25 |
| Buy* | 5 | $79.21 | SI Trade |
13:10:17 - 30-Dec-25 |
| Unknown* | 0 | $79.21 | SI Trade |
13:09:58 - 30-Dec-25 |
| Sell* | 500 | $79.19 | Automatic Execution |
13:09:58 - 30-Dec-25 |
| Unknown* | 0 | $79.16 | SI Trade |
13:09:42 - 30-Dec-25 |
| Buy* | 9 | $79.21 | SI Trade |
13:09:42 - 30-Dec-25 |
| Unknown* | 0 | $79.28234 | SI Trade Currency Conversion |
12:59:04 - 30-Dec-25 |
| Unknown* | 0 | $79.28234 | SI Trade Currency Conversion |
12:52:38 - 30-Dec-25 |
| Buy* | 10 | $79.21 | Automatic Execution |
12:48:45 - 30-Dec-25 |
| Unknown* | 9 | $79.2522 | Currency Conversion Negotiated Trade |
12:48:01 - 30-Dec-25 |
| Unknown* | 7 | $79.28234 | SI Trade Currency Conversion |
12:45:56 - 30-Dec-25 |
| Unknown* | 0 | $79.29412 | SI Trade Currency Conversion |
12:45:38 - 30-Dec-25 |
| Unknown* | 0 | $79.28234 | SI Trade Currency Conversion |
12:42:20 - 30-Dec-25 |
| Unknown* | 0 | $79.19993 | SI Trade Currency Conversion |
12:41:29 - 30-Dec-25 |
| Unknown* | 1 | $79.17638 | SI Trade Currency Conversion |
12:40:00 - 30-Dec-25 |
| Unknown* | 0 | $79.24702 | SI Trade Currency Conversion |
12:37:43 - 30-Dec-25 |
| Unknown* | 1 | $79.2588 | SI Trade Currency Conversion |
12:35:53 - 30-Dec-25 |
| Unknown* | 1 | $79.2588 | SI Trade Currency Conversion |
12:35:53 - 30-Dec-25 |
| Unknown* | 7 | $79.28234 | SI Trade Currency Conversion |
12:34:52 - 30-Dec-25 |
| Unknown* | 35 | $79.27057 | SI Trade Currency Conversion |
12:34:17 - 30-Dec-25 |
| Unknown* | 6 | $79.28234 | SI Trade Currency Conversion |
12:34:17 - 30-Dec-25 |
| Unknown* | 120 | $79.27057 | SI Trade Currency Conversion |
12:33:46 - 30-Dec-25 |
| Unknown* | 0 | $79.24702 | SI Trade Currency Conversion |
12:30:37 - 30-Dec-25 |
| Unknown* | 0 | $79.28234 | SI Trade Currency Conversion |
12:23:52 - 30-Dec-25 |
| Unknown* | 0 | $79.28234 | SI Trade Currency Conversion |
12:20:59 - 30-Dec-25 |
| Buy* | 16 | $79.20 | Automatic Execution |
12:18:49 - 30-Dec-25 |
| Unknown* | 2 | $79.28234 | SI Trade Currency Conversion |
12:18:36 - 30-Dec-25 |
| Sell* | 86 | $79.11 | SI Trade |
12:17:38 - 30-Dec-25 |
| Unknown* | 0 | $79.17638 | SI Trade Currency Conversion |
12:17:24 - 30-Dec-25 |
| Unknown* | 145 | $79.18816 | SI Trade Currency Conversion |
12:16:31 - 30-Dec-25 |
| Unknown* | 0 | $79.2588 | SI Trade Currency Conversion |
12:15:06 - 30-Dec-25 |
| Unknown* | 0 | $79.2588 | SI Trade Currency Conversion |
12:15:06 - 30-Dec-25 |
| Unknown* | 0 | $79.23525 | SI Trade Currency Conversion |
12:11:57 - 30-Dec-25 |
| Unknown* | 8 | $79.20087 | Currency Conversion Negotiated Trade |
12:11:27 - 30-Dec-25 |
| Unknown* | 4 | $79.22348 | SI Trade Currency Conversion |
12:07:39 - 30-Dec-25 |
| Unknown* | 8 | $79.18736 | Currency Conversion Negotiated Trade |
12:07:20 - 30-Dec-25 |
| Buy* | 13 | $79.13 | Automatic Execution |
12:05:42 - 30-Dec-25 |
| Unknown* | 0 | $79.15284 | SI Trade Currency Conversion |
12:05:35 - 30-Dec-25 |
| Unknown* | 0 | $79.13 | SI Trade |
12:04:55 - 30-Dec-25 |
| Unknown* | 0 | $79.19993 | SI Trade Currency Conversion |
12:04:03 - 30-Dec-25 |
| Buy* | 2 | $79.13 | Automatic Execution |
12:03:23 - 30-Dec-25 |
| Unknown* | 0 | $79.17638 | SI Trade Currency Conversion |
12:01:50 - 30-Dec-25 |
| Unknown* | 1 | $79.14106 | SI Trade Currency Conversion |
12:01:50 - 30-Dec-25 |
| Unknown* | 0 | $79.17638 | SI Trade Currency Conversion |
12:00:57 - 30-Dec-25 |
| Unknown* | 2 | $79.17638 | SI Trade Currency Conversion |
11:58:29 - 30-Dec-25 |
| Unknown* | 0 | $79.17638 | SI Trade Currency Conversion |
11:58:29 - 30-Dec-25 |
| Buy* | 10 | $79.11 | Automatic Execution |
11:54:22 - 30-Dec-25 |
| Unknown* | 1 | $79.09397 | SI Trade Currency Conversion |
11:50:13 - 30-Dec-25 |
| Buy* | 5 | $79.11 | SI Trade |
11:47:08 - 30-Dec-25 |
| Unknown* | 8 | $79.0822 | SI Trade Currency Conversion |
11:46:02 - 30-Dec-25 |
| Sell* | 1 | $79.03 | SI Trade |
11:41:02 - 30-Dec-25 |
| Buy* | 34 | $79.10 | Automatic Execution |
11:41:02 - 30-Dec-25 |
| Unknown* | 0 | $79.12929 | SI Trade Currency Conversion |
11:39:26 - 30-Dec-25 |
| Buy* | 20 | $79.10 | Automatic Execution |
11:38:53 - 30-Dec-25 |
| Unknown* | 0 | $79.12929 | SI Trade Currency Conversion |
11:38:06 - 30-Dec-25 |
| Unknown* | 8 | $79.10574 | SI Trade Currency Conversion |
11:34:58 - 30-Dec-25 |
| Unknown* | 3 | $79.10574 | SI Trade Currency Conversion |
11:31:16 - 30-Dec-25 |
| Unknown* | 0 | $79.10574 | SI Trade Currency Conversion |
11:28:54 - 30-Dec-25 |
| Unknown* | 2 | $79.12929 | SI Trade Currency Conversion |
11:23:04 - 30-Dec-25 |
| Unknown* | 2 | $79.12929 | SI Trade Currency Conversion |
11:22:35 - 30-Dec-25 |
| Unknown* | 1 | $79.12929 | SI Trade Currency Conversion |
11:22:35 - 30-Dec-25 |
| Buy* | 2 | $79.11 | Automatic Execution |
11:18:17 - 30-Dec-25 |
| Unknown* | 8 | $78.98609 | Currency Conversion Negotiated Trade |
11:14:42 - 30-Dec-25 |
| Unknown* | 0 | $79.10574 | SI Trade Currency Conversion |
11:14:17 - 30-Dec-25 |
| Unknown* | 2 | $79.0822 | SI Trade Currency Conversion |
11:12:13 - 30-Dec-25 |
| Unknown* | 2 | $79.07042 | SI Trade Currency Conversion |
11:11:01 - 30-Dec-25 |
| Unknown* | 2 | $79.12929 | SI Trade Currency Conversion |
11:08:02 - 30-Dec-25 |
| Unknown* | 51 | $79.00095 | Currency Conversion Negotiated Trade |
11:07:31 - 30-Dec-25 |
| Sell* | 3 | $79.12 | Automatic Execution |
11:04:35 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
11:03:44 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
11:03:29 - 30-Dec-25 |
| Buy* | 2 | $79.13 | Automatic Execution |
11:02:36 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
11:02:14 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
11:01:34 - 30-Dec-25 |
| Sell* | 20 | $79.12 | Automatic Execution |
11:00:30 - 30-Dec-25 |
| Unknown* | 41 | $79.02459 | Currency Conversion Negotiated Trade |
10:53:49 - 30-Dec-25 |
| Sell* | 3 | $79.15 | Automatic Execution |
10:51:33 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
10:51:05 - 30-Dec-25 |
| Unknown* | 3 | $79.14106 | SI Trade Currency Conversion |
10:50:35 - 30-Dec-25 |
| Unknown* | 10 | $79.02459 | Currency Conversion Negotiated Trade |
10:48:52 - 30-Dec-25 |
| Unknown* | 0 | $79.12929 | SI Trade Currency Conversion |
10:47:48 - 30-Dec-25 |
| Unknown* | 1 | $79.14106 | SI Trade Currency Conversion |
10:47:21 - 30-Dec-25 |
| Unknown* | 7 | $79.14106 | SI Trade Currency Conversion |
10:47:21 - 30-Dec-25 |
| Unknown* | 0 | $79.12929 | SI Trade Currency Conversion |
10:46:21 - 30-Dec-25 |
| Unknown* | 8 | $79.04013 | Currency Conversion Negotiated Trade |
10:44:30 - 30-Dec-25 |
| Unknown* | 1 | $79.15284 | SI Trade Currency Conversion |
10:42:19 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
10:41:35 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
10:40:39 - 30-Dec-25 |
| Unknown* | 0 | $79.05865 | SI Trade Currency Conversion |
10:40:39 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
10:40:39 - 30-Dec-25 |
| Unknown* | 0 | $79.16 | SI Trade |
10:37:43 - 30-Dec-25 |
| Buy* | 30 | $79.16 | Automatic Execution |
10:37:43 - 30-Dec-25 |
| Unknown* | 0 | $79.15284 | SI Trade Currency Conversion |
10:36:02 - 30-Dec-25 |
| Unknown* | 1 | $79.15284 | SI Trade Currency Conversion |
10:34:08 - 30-Dec-25 |
| Unknown* | 1 | $79.15284 | SI Trade Currency Conversion |
10:31:15 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
10:30:01 - 30-Dec-25 |
| Unknown* | 13 | $79.15284 | SI Trade Currency Conversion |
10:26:33 - 30-Dec-25 |
| Unknown* | 0 | $79.0822 | SI Trade Currency Conversion |
10:26:33 - 30-Dec-25 |
| Unknown* | 0 | $79.15284 | SI Trade Currency Conversion |
10:22:54 - 30-Dec-25 |
| Unknown* | 6 | $79.15284 | SI Trade Currency Conversion |
10:22:31 - 30-Dec-25 |
| Unknown* | 2 | $79.14106 | SI Trade Currency Conversion |
10:20:48 - 30-Dec-25 |
| Unknown* | 1 | $79.11752 | SI Trade Currency Conversion |
10:18:26 - 30-Dec-25 |
| Sell* | 342 | $79.13 | Automatic Execution |
10:12:04 - 30-Dec-25 |
| Unknown* | 0 | $79.0351 | SI Trade Currency Conversion |
10:08:07 - 30-Dec-25 |
| Unknown* | 0 | $79.10574 | SI Trade Currency Conversion |
10:02:07 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
10:00:49 - 30-Dec-25 |
| Unknown* | 0 | $79.15284 | SI Trade Currency Conversion |
09:59:47 - 30-Dec-25 |
| Unknown* | 2 | $79.11752 | SI Trade Currency Conversion |
09:58:55 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
09:57:42 - 30-Dec-25 |
| Buy* | 9 | $79.12 | Automatic Execution |
09:46:09 - 30-Dec-25 |
| Unknown* | 0 | $79.0822 | SI Trade Currency Conversion |
09:45:56 - 30-Dec-25 |
| Unknown* | 0 | $78.99978 | SI Trade Currency Conversion |
09:42:32 - 30-Dec-25 |
| Unknown* | 5 | $79.05498 | Currency Conversion Negotiated Trade |
09:40:32 - 30-Dec-25 |
| Unknown* | 0 | $79.09397 | SI Trade Currency Conversion |
09:38:32 - 30-Dec-25 |
| Unknown* | 127 | $78.97731 | Currency Conversion Negotiated Trade |
09:35:54 - 30-Dec-25 |
| Unknown* | 0 | $79.13 | SI Trade |
09:33:29 - 30-Dec-25 |
| Unknown* | 0 | $79.09397 | SI Trade Currency Conversion |
09:31:06 - 30-Dec-25 |
| Unknown* | 8 | $79.02333 | SI Trade Currency Conversion |
09:24:23 - 30-Dec-25 |
| Buy* | 1 | $79.13 | Automatic Execution |
09:23:54 - 30-Dec-25 |
| Sell* | 13 | $79.10 | Automatic Execution |
09:23:31 - 30-Dec-25 |
| Unknown* | 0 | $79.11752 | SI Trade Currency Conversion |
09:23:06 - 30-Dec-25 |
| Unknown* | 1 | $79.12929 | SI Trade Currency Conversion |
09:21:50 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
09:19:40 - 30-Dec-25 |
| Buy* | 15 | $79.14 | Automatic Execution |
09:18:39 - 30-Dec-25 |
| Buy* | 15 | $79.14 | Automatic Execution |
09:18:38 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
09:18:03 - 30-Dec-25 |
| Buy* | 1 | $79.12 | Result of RFQ |
09:15:51 - 30-Dec-25 |
| Unknown* | 0 | $79.14106 | SI Trade Currency Conversion |
09:11:48 - 30-Dec-25 |
| Sell* | 30 | $79.04 | Automatic Execution |
09:09:11 - 30-Dec-25 |
| Unknown* | 0 | $79.15284 | SI Trade Currency Conversion |
09:09:05 - 30-Dec-25 |
| Unknown* | 0 | $79.15284 | SI Trade Currency Conversion |
09:07:37 - 30-Dec-25 |
| Unknown* | 0 | $79.12929 | SI Trade Currency Conversion |
08:59:32 - 30-Dec-25 |
| Unknown* | 3 | $79.12929 | SI Trade Currency Conversion |
08:58:04 - 30-Dec-25 |
| Unknown* | 0 | $79.04688 | SI Trade Currency Conversion |
08:54:56 - 30-Dec-25 |
| Unknown* | 0 | $79.12929 | SI Trade Currency Conversion |
08:54:00 - 30-Dec-25 |
| Unknown* | 0 | $79.11752 | SI Trade Currency Conversion |
08:51:03 - 30-Dec-25 |
| Unknown* | 1 | $79.07042 | SI Trade Currency Conversion |
08:49:28 - 30-Dec-25 |
| Unknown* | 0 | $79.06 | SI Trade |
08:49:07 - 30-Dec-25 |
| Buy* | 110 | $79.06 | Automatic Execution |
08:49:07 - 30-Dec-25 |
| Buy* | 50 | $79.06 | Automatic Execution |
08:49:07 - 30-Dec-25 |
| Buy* | 20 | $79.06 | Automatic Execution |
08:49:07 - 30-Dec-25 |
| Buy* | 70 | $79.06 | Automatic Execution |
08:49:07 - 30-Dec-25 |
| Unknown* | 0 | $79.01156 | SI Trade Currency Conversion |
08:42:10 - 30-Dec-25 |
| Unknown* | 0 | $79.05865 | SI Trade Currency Conversion |
08:41:49 - 30-Dec-25 |
| Unknown* | 0 | $78.99978 | SI Trade Currency Conversion |
08:41:08 - 30-Dec-25 |
| Unknown* | 36 | $78.99978 | SI Trade Currency Conversion |
08:41:01 - 30-Dec-25 |
| Unknown* | 0 | $78.99978 | SI Trade Currency Conversion |
08:39:04 - 30-Dec-25 |
| Unknown* | 0 | $79.07042 | SI Trade Currency Conversion |
08:38:32 - 30-Dec-25 |
| Unknown* | 2 | $79.0822 | SI Trade Currency Conversion |
08:33:24 - 30-Dec-25 |
| Unknown* | 3 | $79.0822 | SI Trade Currency Conversion |
08:33:23 - 30-Dec-25 |
| Unknown* | 6 | $79.07042 | SI Trade Currency Conversion |
08:32:29 - 30-Dec-25 |
| Unknown* | 27 | $79.07042 | SI Trade Currency Conversion |
08:32:24 - 30-Dec-25 |
| Unknown* | 0 | $79.09397 | SI Trade Currency Conversion |
08:31:36 - 30-Dec-25 |
| Buy* | 2 | $79.04 | SI Trade |
08:30:14 - 30-Dec-25 |
| Buy* | 15 | $79.04 | Automatic Execution |
08:30:14 - 30-Dec-25 |
| Buy* | 6 | $79.08 | Automatic Execution |
08:24:30 - 30-Dec-25 |
| Unknown* | 0 | $79.10574 | SI Trade Currency Conversion |
08:24:27 - 30-Dec-25 |
| Unknown* | 0 | $79.10574 | SI Trade Currency Conversion |
08:23:32 - 30-Dec-25 |
| Unknown* | 0 | $79.05865 | SI Trade Currency Conversion |
08:20:54 - 30-Dec-25 |
| Unknown* | 0 | $78.99978 | SI Trade Currency Conversion |
08:20:31 - 30-Dec-25 |
| Unknown* | 1 | $79.07042 | SI Trade Currency Conversion |
08:18:45 - 30-Dec-25 |
| Unknown* | 0 | $79.12929 | SI Trade Currency Conversion |
08:14:11 - 30-Dec-25 |