| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $77.25 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 1 | $77.36 | Automatic Execution |
15:42:50 - 06-Feb-26 |
| Unknown* | 0 | $77.42 | SI Trade |
15:41:00 - 06-Feb-26 |
| Unknown* | 0 | $77.39 | SI Trade |
15:41:00 - 06-Feb-26 |
| Buy* | 1,040 | $77.34 | Automatic Execution |
15:08:47 - 06-Feb-26 |
| Buy* | 120 | $77.34 | Automatic Execution |
15:08:47 - 06-Feb-26 |
| Sell* | 196 | $77.33 | Automatic Execution |
15:08:46 - 06-Feb-26 |
| Buy* | 1,869 | $77.33 | Automatic Execution |
15:08:46 - 06-Feb-26 |
| Buy* | 51 | $77.24 | Result of RFQ |
15:06:10 - 06-Feb-26 |
| Buy* | 190 | $77.25 | Automatic Execution |
15:01:24 - 06-Feb-26 |
| Buy* | 64 | $77.51 | Automatic Execution |
14:59:51 - 06-Feb-26 |
| Unknown* | 0 | $76.83 | SI Trade |
14:43:35 - 06-Feb-26 |
| Unknown* | 0 | $77.08 | SI Trade |
14:43:30 - 06-Feb-26 |
| Buy* | 60 | $76.87 | Automatic Execution |
14:27:16 - 06-Feb-26 |
| Unknown* | 1,000 | $76.12326 | Currency Conversion OTC Trade |
10:32:10 - 06-Feb-26 |
| Buy* | 45 | $76.47 | Automatic Execution |
10:13:08 - 06-Feb-26 |
| Buy* | 92 | $76.43 | Automatic Execution |
10:13:08 - 06-Feb-26 |
| Buy* | 263 | $76.42 | Automatic Execution |
10:13:08 - 06-Feb-26 |
| Unknown* | 0 | $76.11 | SI Trade |
09:13:46 - 06-Feb-26 |
| Buy* | 1 | $76.02 | Automatic Execution |
08:04:08 - 06-Feb-26 |
| Sell* | 212 | $75.69 | Automatic Execution |
08:01:56 - 06-Feb-26 |
| Sell* | 210 | $75.78 | Automatic Execution |
08:01:56 - 06-Feb-26 |
| Buy* | 39 | $76.24 | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Sell* | 74 | $76.13 | Automatic Execution |
15:46:02 - 05-Feb-26 |
| Sell* | 174 | $76.13 | Automatic Execution |
15:46:02 - 05-Feb-26 |
| Buy* | 174 | $77.10 | Automatic Execution |
14:31:29 - 05-Feb-26 |
| Unknown* | 0 | $77.03 | SI Trade |
14:10:41 - 05-Feb-26 |
| Sell* | 63 | $77.54 | Automatic Execution |
12:16:46 - 05-Feb-26 |
| Buy* | 175 | $77.61 | Automatic Execution |
10:32:01 - 05-Feb-26 |
| Buy* | 91 | $77.58 | Automatic Execution |
10:13:58 - 05-Feb-26 |
| Buy* | 91 | $77.55 | Automatic Execution |
10:12:52 - 05-Feb-26 |
| Buy* | 29 | $77.52 | Automatic Execution |
10:11:37 - 05-Feb-26 |
| Buy* | 132 | $77.52 | Automatic Execution |
10:11:37 - 05-Feb-26 |
| Buy* | 173 | $77.52 | Automatic Execution |
10:11:32 - 05-Feb-26 |
| Buy* | 86 | $77.48 | Automatic Execution |
10:11:01 - 05-Feb-26 |
| Buy* | 5 | $77.48 | Automatic Execution |
10:10:36 - 05-Feb-26 |
| Buy* | 229 | $77.47 | Automatic Execution |
10:09:36 - 05-Feb-26 |
| Sell* | 1 | $77.34 | Automatic Execution |
09:52:16 - 05-Feb-26 |
| Unknown* | 0 | $77.34 | SI Trade |
09:52:16 - 05-Feb-26 |
| Sell* | 111 | $77.44 | Automatic Execution |
09:04:32 - 05-Feb-26 |
| Buy* | 8 | $78.11 | Suspected BUY Trade |
16:35:08 - 04-Feb-26 |
| Buy* | 120 | $78.25 | Automatic Execution |
15:39:08 - 04-Feb-26 |
| Buy* | 174 | $78.06 | Automatic Execution |
15:38:35 - 04-Feb-26 |
| Buy* | 264 | $78.06 | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Sell* | 2 | $78.20 | Automatic Execution |
15:33:00 - 04-Feb-26 |
| Sell* | 174 | $78.74 | Automatic Execution |
15:17:03 - 04-Feb-26 |
| Buy* | 30 | $79.0923 | Suspected BUY Trade |
15:08:22 - 04-Feb-26 |
| Buy* | 49 | $78.89 | Automatic Execution |
15:04:55 - 04-Feb-26 |
| Buy* | 1 | $78.81 | Automatic Execution |
15:04:52 - 04-Feb-26 |
| Buy* | 162 | $78.65 | Automatic Execution |
15:02:58 - 04-Feb-26 |
| Buy* | 62 | $78.65 | Automatic Execution |
15:02:58 - 04-Feb-26 |
| Sell* | 36 | $78.65 | Automatic Execution |
15:02:58 - 04-Feb-26 |
| Unknown* | 0 | $78.74 | SI Trade |
14:41:21 - 04-Feb-26 |
| Unknown* | 0 | $78.91 | SI Trade |
14:41:11 - 04-Feb-26 |
| Buy* | 1 | $78.91 | SI Trade |
14:41:11 - 04-Feb-26 |
| Unknown* | 0 | $78.65 | SI Trade |
12:29:01 - 04-Feb-26 |
| Unknown* | 0 | $78.65 | SI Trade |
11:45:49 - 04-Feb-26 |
| Unknown* | 0 | $78.61 | SI Trade |
11:06:30 - 04-Feb-26 |
| Buy* | 11 | $78.61 | SI Trade |
11:06:28 - 04-Feb-26 |
| Sell* | 1 | $78.35 | SI Trade |
10:10:15 - 04-Feb-26 |
| Sell* | 4 | $78.55 | SI Trade |
09:03:30 - 04-Feb-26 |
| Unknown* | 0 | $78.47 | SI Trade |
08:32:58 - 04-Feb-26 |
| Buy* | 7 | $78.51 | Automatic Execution |
08:06:52 - 04-Feb-26 |
| Unknown* | 2,600 | $78.4608 | OTC Trade |
08:05:33 - 04-Feb-26 |
| Buy* | 1 | $78.50 | Automatic Execution |
08:04:01 - 04-Feb-26 |
| Unknown* | 0 | $78.28 | SI Trade |
08:02:09 - 04-Feb-26 |
| Buy* | 121 | $77.83 | Automatic Execution |
15:39:51 - 03-Feb-26 |
| Buy* | 130 | $77.76 | Automatic Execution |
15:34:30 - 03-Feb-26 |
| Buy* | 107 | $77.83 | Automatic Execution |
15:27:52 - 03-Feb-26 |
| Buy* | 130 | $77.83 | Automatic Execution |
15:27:52 - 03-Feb-26 |
| Buy* | 204 | $77.46 | Automatic Execution |
15:14:23 - 03-Feb-26 |
| Buy* | 130 | $77.42 | Automatic Execution |
15:06:25 - 03-Feb-26 |
| Buy* | 130 | $77.48 | Automatic Execution |
14:52:51 - 03-Feb-26 |
| Buy* | 130 | $77.29 | Automatic Execution |
14:42:26 - 03-Feb-26 |
| Unknown* | 0 | $76.98 | SI Trade |
14:37:29 - 03-Feb-26 |
| Unknown* | 0 | $77.13 | SI Trade |
14:37:23 - 03-Feb-26 |
| Buy* | 6 | $77.05 | Automatic Execution |
09:31:51 - 03-Feb-26 |
| Buy* | 6 | $77.05 | Automatic Execution |
09:31:49 - 03-Feb-26 |
| Buy* | 91 | $77.33 | Automatic Execution |
08:27:58 - 03-Feb-26 |
| Unknown* | 0 | $77.27 | SI Trade |
08:23:59 - 03-Feb-26 |
| Buy* | 130 | $77.03 | Automatic Execution |
08:07:44 - 03-Feb-26 |
| Buy* | 525 | $77.01 | Automatic Execution |
08:06:28 - 03-Feb-26 |
| Buy* | 91 | $77.02 | Automatic Execution |
08:06:28 - 03-Feb-26 |
| Buy* | 91 | $77.02 | Automatic Execution |
08:06:27 - 03-Feb-26 |
| Buy* | 525 | $77.07 | Automatic Execution |
08:05:00 - 03-Feb-26 |
| Buy* | 525 | $77.05 | Automatic Execution |
08:04:49 - 03-Feb-26 |
| Buy* | 244 | $75.63 | Suspected BUY Trade |
16:35:00 - 02-Feb-26 |
| Buy* | 174 | $75.51 | Automatic Execution |
16:07:32 - 02-Feb-26 |
| Unknown* | 0 | $75.50 | SI Trade |
15:57:44 - 02-Feb-26 |
| Buy* | 45 | $75.65 | Automatic Execution |
15:29:53 - 02-Feb-26 |
| Buy* | 66 | $75.74 | Automatic Execution |
15:24:28 - 02-Feb-26 |
| Buy* | 984 | $75.74 | Automatic Execution |
15:24:26 - 02-Feb-26 |
| Sell* | 162 | $75.73 | Automatic Execution |
15:23:42 - 02-Feb-26 |
| Buy* | 854 | $75.79 | Automatic Execution |
15:22:35 - 02-Feb-26 |
| Buy* | 130 | $75.79 | Automatic Execution |
15:22:35 - 02-Feb-26 |
| Sell* | 12 | $75.78 | Automatic Execution |
15:21:00 - 02-Feb-26 |
| Buy* | 57 | $75.76 | Automatic Execution |
15:07:10 - 02-Feb-26 |
| Buy* | 77 | $75.55 | Automatic Execution |
15:03:31 - 02-Feb-26 |
| Buy* | 174 | $75.50 | Automatic Execution |
15:03:11 - 02-Feb-26 |
| Buy* | 2,577 | $75.47 | Automatic Execution |
14:58:00 - 02-Feb-26 |
| Sell* | 905 | $75.47 | Automatic Execution |
14:58:00 - 02-Feb-26 |
| Buy* | 984 | $75.85 | Automatic Execution |
14:43:22 - 02-Feb-26 |
| Sell* | 174 | $75.83 | Automatic Execution |
14:43:07 - 02-Feb-26 |
| Buy* | 984 | $75.96 | Automatic Execution |
14:42:26 - 02-Feb-26 |
| Buy* | 918 | $75.96 | Automatic Execution |
14:42:04 - 02-Feb-26 |
| Buy* | 66 | $75.96 | Automatic Execution |
14:42:04 - 02-Feb-26 |
| Buy* | 984 | $75.96 | Automatic Execution |
14:42:01 - 02-Feb-26 |
| Buy* | 174 | $76.10 | Automatic Execution |
14:37:26 - 02-Feb-26 |
| Buy* | 1,256 | $75.66 | Automatic Execution |
14:29:24 - 02-Feb-26 |
| Buy* | 263 | $75.55 | Automatic Execution |
14:29:24 - 02-Feb-26 |
| Buy* | 1,869 | $75.48 | Automatic Execution |
14:29:24 - 02-Feb-26 |
| Buy* | 525 | $75.47 | Automatic Execution |
14:29:24 - 02-Feb-26 |
| Sell* | 4 | $75.30 | SI Trade |
14:17:42 - 02-Feb-26 |
| Unknown* | 0 | $75.30 | SI Trade |
14:17:42 - 02-Feb-26 |
| Buy* | 1 | $75.47 | Automatic Execution |
14:17:32 - 02-Feb-26 |
| Unknown* | 0 | $75.21 | SI Trade |
11:28:23 - 02-Feb-26 |
| Buy* | 1 | $74.08 | SI Trade |
08:20:17 - 02-Feb-26 |
| Sell* | 43 | $75.77 | Uncrossing Trade |
16:35:24 - 30-Jan-26 |
| Sell* | 32 | $75.90 | Automatic Execution |
16:28:49 - 30-Jan-26 |
| Sell* | 984 | $75.93 | Automatic Execution |
16:26:54 - 30-Jan-26 |
| Sell* | 120 | $75.94 | Automatic Execution |
16:26:52 - 30-Jan-26 |
| Buy* | 35 | $76.55 | Automatic Execution |
15:39:51 - 30-Jan-26 |
| Buy* | 19 | $76.39 | Automatic Execution |
15:26:49 - 30-Jan-26 |
| Buy* | 17 | $76.47 | Automatic Execution |
15:25:23 - 30-Jan-26 |
| Buy* | 1,050 | $76.54 | Automatic Execution |
15:22:56 - 30-Jan-26 |
| Buy* | 469 | $76.57 | Automatic Execution |
15:22:18 - 30-Jan-26 |
| Buy* | 581 | $76.57 | Automatic Execution |
15:22:18 - 30-Jan-26 |
| Buy* | 403 | $76.57 | Automatic Execution |
15:22:18 - 30-Jan-26 |
| Buy* | 1,395 | $76.57 | Automatic Execution |
15:22:18 - 30-Jan-26 |
| Sell* | 24 | $76.50 | Automatic Execution |
15:14:04 - 30-Jan-26 |
| Buy* | 1,050 | $76.37 | Automatic Execution |
15:01:44 - 30-Jan-26 |
| Sell* | 23 | $76.49 | Automatic Execution |
14:57:07 - 30-Jan-26 |
| Unknown* | 0 | $76.49 | SI Trade |
14:56:37 - 30-Jan-26 |
| Buy* | 25 | $76.59 | Automatic Execution |
14:54:07 - 30-Jan-26 |
| Buy* | 152 | $76.68 | Automatic Execution |
12:55:43 - 30-Jan-26 |
| Buy* | 525 | $76.68 | Automatic Execution |
12:55:43 - 30-Jan-26 |
| Unknown* | 80 | $76.7864 | OTC Trade |
12:46:58 - 30-Jan-26 |
| Unknown* | 80 | $76.784 | OTC Trade |
12:46:58 - 30-Jan-26 |
| Unknown* | 0 | $77.04 | SI Trade |
12:34:34 - 30-Jan-26 |
| Unknown* | 0 | $76.30 | SI Trade |
11:00:34 - 30-Jan-26 |
| Buy* | 1,869 | $75.38 | Automatic Execution |
09:54:12 - 30-Jan-26 |
| Sell* | 94 | $75.43 | Automatic Execution |
09:48:18 - 30-Jan-26 |
| Sell* | 1,869 | $76.33 | Automatic Execution |
09:07:03 - 30-Jan-26 |
| Buy* | 169 | $76.38 | Automatic Execution |
09:04:45 - 30-Jan-26 |
| Sell* | 1,256 | $76.25 | Automatic Execution |
08:48:09 - 30-Jan-26 |
| Sell* | 525 | $76.24 | Automatic Execution |
08:47:47 - 30-Jan-26 |
| Buy* | 1,869 | $76.19 | Automatic Execution |
08:37:48 - 30-Jan-26 |
| Sell* | 525 | $76.10 | Automatic Execution |
08:37:30 - 30-Jan-26 |
| Sell* | 525 | $76.08 | Automatic Execution |
08:37:24 - 30-Jan-26 |
| Sell* | 120 | $76.08 | Automatic Execution |
08:37:18 - 30-Jan-26 |
| Sell* | 174 | $76.28 | Automatic Execution |
08:33:27 - 30-Jan-26 |
| Sell* | 1,394 | $76.49 | Automatic Execution |
08:22:06 - 30-Jan-26 |
| Sell* | 525 | $76.49 | Automatic Execution |
08:22:04 - 30-Jan-26 |
| Sell* | 80 | $76.45 | Automatic Execution |
08:12:07 - 30-Jan-26 |
| Sell* | 525 | $76.45 | Automatic Execution |
08:12:07 - 30-Jan-26 |
| Buy* | 840 | $76.5885 | SI Trade |
08:06:01 - 30-Jan-26 |
| Buy* | 5 | $76.74 | Automatic Execution |
08:04:20 - 30-Jan-26 |
| Sell* | 37 | $77.54 | Uncrossing Trade |
16:35:28 - 29-Jan-26 |
| Buy* | 368 | $77.74 | Automatic Execution |
16:29:56 - 29-Jan-26 |
| Sell* | 174 | $78.06 | Automatic Execution |
15:26:24 - 29-Jan-26 |
| Buy* | 130 | $79.57 | Automatic Execution |
14:47:45 - 29-Jan-26 |
| Buy* | 872 | $79.83 | Automatic Execution |
14:44:12 - 29-Jan-26 |
| Buy* | 119 | $79.84 | Automatic Execution |
14:44:12 - 29-Jan-26 |
| Buy* | 120 | $79.84 | Automatic Execution |
14:43:57 - 29-Jan-26 |
| Sell* | 1,012 | $79.83 | Automatic Execution |
14:43:11 - 29-Jan-26 |
| Buy* | 755 | $79.84 | Automatic Execution |
14:43:10 - 29-Jan-26 |
| Sell* | 140 | $79.95 | Automatic Execution |
14:41:57 - 29-Jan-26 |
| Sell* | 120 | $79.95 | Automatic Execution |
14:40:47 - 29-Jan-26 |
| Sell* | 1,166 | $79.71 | Automatic Execution |
14:36:29 - 29-Jan-26 |
| Sell* | 16 | $79.71 | Automatic Execution |
14:36:29 - 29-Jan-26 |
| Sell* | 915 | $79.73 | Automatic Execution |
14:36:06 - 29-Jan-26 |
| Sell* | 259 | $79.73 | Automatic Execution |
14:35:50 - 29-Jan-26 |
| Buy* | 1 | $79.78 | Automatic Execution |
13:49:35 - 29-Jan-26 |
| Unknown* | 0 | $79.76 | SI Trade |
13:27:29 - 29-Jan-26 |
| Sell* | 245 | $79.56 | Automatic Execution |
13:24:20 - 29-Jan-26 |
| Buy* | 120 | $79.12 | Automatic Execution |
11:04:16 - 29-Jan-26 |
| Unknown* | 0 | $79.38 | SI Trade |
10:26:00 - 29-Jan-26 |
| Unknown* | 1,000 | $79.43764 | Currency Conversion OTC Trade |
08:07:18 - 29-Jan-26 |
| Unknown* | 0 | $79.59 | SI Trade |
08:05:48 - 29-Jan-26 |
| Sell* | 1 | $79.4128 | Negotiated Trade |
08:03:11 - 29-Jan-26 |
| Sell* | 34 | $77.85 | Uncrossing Trade |
16:35:09 - 28-Jan-26 |
| Unknown* | 0 | $77.94 | SI Trade |
15:55:28 - 28-Jan-26 |
| Sell* | 13 | $77.95 | Automatic Execution |
15:48:00 - 28-Jan-26 |
| Buy* | 800 | $78.40 | Automatic Execution |
15:02:59 - 28-Jan-26 |
| Unknown* | 0 | $78.37 | SI Trade |
15:01:05 - 28-Jan-26 |
| Buy* | 111 | $78.32 | Automatic Execution |
14:59:53 - 28-Jan-26 |
| Buy* | 160 | $78.40 | Automatic Execution |
14:49:29 - 28-Jan-26 |
| Sell* | 918 | $78.29 | Automatic Execution |
14:37:26 - 28-Jan-26 |
| Sell* | 66 | $78.29 | Automatic Execution |
14:37:26 - 28-Jan-26 |
| Sell* | 918 | $78.29 | Automatic Execution |
14:37:24 - 28-Jan-26 |
| Sell* | 66 | $78.29 | Automatic Execution |
14:37:24 - 28-Jan-26 |
| Sell* | 918 | $78.29 | Automatic Execution |
14:37:21 - 28-Jan-26 |
| Sell* | 66 | $78.29 | Automatic Execution |
14:37:21 - 28-Jan-26 |
| Sell* | 918 | $78.29 | Automatic Execution |
14:37:10 - 28-Jan-26 |
| Sell* | 66 | $78.29 | Automatic Execution |
14:37:10 - 28-Jan-26 |
| Sell* | 984 | $78.29 | Automatic Execution |
14:36:55 - 28-Jan-26 |
| Sell* | 1,050 | $78.06 | Automatic Execution |
14:32:05 - 28-Jan-26 |
| Sell* | 984 | $78.08 | Automatic Execution |
14:32:01 - 28-Jan-26 |
| Sell* | 160 | $78.04 | Automatic Execution |
14:31:36 - 28-Jan-26 |
| Buy* | 1 | $78.19 | SI Trade |
14:30:19 - 28-Jan-26 |