| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 233 | $82.65 | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 422 | $82.57 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 83 | $82.62 | Automatic Execution |
16:22:14 - 06-Feb-26 |
| Buy* | 196 | $82.6182 | Result of RFQ |
16:21:43 - 06-Feb-26 |
| Sell* | 56 | $82.52 | Automatic Execution |
16:15:43 - 06-Feb-26 |
| Sell* | 1 | $82.45 | Automatic Execution |
16:05:23 - 06-Feb-26 |
| Sell* | 41 | $82.39 | Automatic Execution |
16:02:42 - 06-Feb-26 |
| Sell* | 562 | $82.3232 | Result of RFQ |
15:53:37 - 06-Feb-26 |
| Buy* | 737 | $82.49 | Automatic Execution |
15:47:42 - 06-Feb-26 |
| Unknown* | 0 | $82.32047 | SI Trade Currency Conversion |
15:45:24 - 06-Feb-26 |
| Buy* | 1 | $82.49 | Automatic Execution |
15:39:17 - 06-Feb-26 |
| Buy* | 1 | $82.49 | Automatic Execution |
15:39:17 - 06-Feb-26 |
| Buy* | 130 | $82.47 | Automatic Execution |
15:35:14 - 06-Feb-26 |
| Unknown* | 0 | $82.49 | SI Trade |
15:34:41 - 06-Feb-26 |
| Sell* | 1 | $82.43 | Automatic Execution |
15:34:16 - 06-Feb-26 |
| Buy* | 2 | $82.46 | Automatic Execution |
15:21:19 - 06-Feb-26 |
| Buy* | 1 | $82.39 | Automatic Execution |
15:19:46 - 06-Feb-26 |
| Buy* | 1 | $82.39 | Automatic Execution |
15:19:46 - 06-Feb-26 |
| Buy* | 8 | $82.2313 | Suspected BUY Trade |
15:16:13 - 06-Feb-26 |
| Sell* | 6 | $82.22 | Automatic Execution |
15:09:40 - 06-Feb-26 |
| Buy* | 500 | $82.2053 | SI Trade |
15:07:03 - 06-Feb-26 |
| Unknown* | 429 | $82.39 | OTC Trade |
14:49:06 - 06-Feb-26 |
| Sell* | 429 | $82.30 | Automatic Execution |
14:46:52 - 06-Feb-26 |
| Unknown* | 36 | $82.40 | OTC Trade |
14:44:56 - 06-Feb-26 |
| Buy* | 239 | $82.29 | Automatic Execution |
14:43:45 - 06-Feb-26 |
| Buy* | 700 | $82.30 | Automatic Execution |
14:43:37 - 06-Feb-26 |
| Buy* | 737 | $81.96 | Automatic Execution |
14:16:51 - 06-Feb-26 |
| Buy* | 737 | $82.00 | Automatic Execution |
14:13:57 - 06-Feb-26 |
| Buy* | 150 | $82.03 | Automatic Execution |
14:09:24 - 06-Feb-26 |
| Buy* | 900 | $81.88 | Automatic Execution |
13:57:02 - 06-Feb-26 |
| Buy* | 1 | $81.85 | Automatic Execution |
13:38:19 - 06-Feb-26 |
| Buy* | 70 | $81.79 | Automatic Execution |
13:20:46 - 06-Feb-26 |
| Sell* | 292 | $81.68 | Automatic Execution |
13:14:57 - 06-Feb-26 |
| Sell* | 145 | $81.69 | Automatic Execution |
13:14:57 - 06-Feb-26 |
| Sell* | 117 | $81.62 | Automatic Execution |
13:11:36 - 06-Feb-26 |
| Sell* | 145 | $81.63 | Automatic Execution |
13:10:57 - 06-Feb-26 |
| Sell* | 10 | $81.64 | Automatic Execution |
13:10:57 - 06-Feb-26 |
| Buy* | 25 | $81.71 | Automatic Execution |
12:40:22 - 06-Feb-26 |
| Sell* | 89 | $81.67 | Automatic Execution |
12:37:18 - 06-Feb-26 |
| Sell* | 145 | $81.68 | Automatic Execution |
12:37:18 - 06-Feb-26 |
| Buy* | 10 | $81.69 | Suspected BUY Trade |
12:18:36 - 06-Feb-26 |
| Sell* | 880 | $81.75 | Automatic Execution |
12:02:13 - 06-Feb-26 |
| Sell* | 660 | $81.76 | Automatic Execution |
12:02:13 - 06-Feb-26 |
| Unknown* | 43 | $81.73 | OTC Trade |
11:51:46 - 06-Feb-26 |
| Sell* | 43 | $81.73 | SI Trade |
11:51:46 - 06-Feb-26 |
| Sell* | 1,502 | $81.7477 | SI Trade |
11:46:43 - 06-Feb-26 |
| Sell* | 164 | $81.7552 | SI Trade |
11:43:46 - 06-Feb-26 |
| Sell* | 6,078 | $81.7662 | SI Trade |
11:40:47 - 06-Feb-26 |
| Buy* | 6 | $81.78 | Automatic Execution |
11:30:59 - 06-Feb-26 |
| Buy* | 1 | $81.78 | Automatic Execution |
11:30:58 - 06-Feb-26 |
| Buy* | 5 | $81.76 | Automatic Execution |
11:27:16 - 06-Feb-26 |
| Sell* | 10 | $81.74 | Automatic Execution |
11:25:39 - 06-Feb-26 |
| Sell* | 3 | $81.70 | Automatic Execution |
11:19:15 - 06-Feb-26 |
| Sell* | 672 | $81.72 | Automatic Execution |
11:16:10 - 06-Feb-26 |
| Buy* | 1 | $81.72 | Automatic Execution |
11:08:20 - 06-Feb-26 |
| Buy* | 1 | $81.72 | Automatic Execution |
11:08:20 - 06-Feb-26 |
| Buy* | 2,070 | $81.68 | Automatic Execution |
10:56:43 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:43 - 06-Feb-26 |
| Buy* | 776 | $81.68 | Automatic Execution |
10:56:43 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:43 - 06-Feb-26 |
| Buy* | 3,333 | $81.68 | Automatic Execution |
10:56:42 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:42 - 06-Feb-26 |
| Buy* | 776 | $81.68 | Automatic Execution |
10:56:42 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:42 - 06-Feb-26 |
| Buy* | 3,213 | $81.68 | Automatic Execution |
10:56:41 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:41 - 06-Feb-26 |
| Buy* | 776 | $81.68 | Automatic Execution |
10:56:41 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:41 - 06-Feb-26 |
| Buy* | 3,780 | $81.68 | Automatic Execution |
10:56:40 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:40 - 06-Feb-26 |
| Buy* | 776 | $81.68 | Automatic Execution |
10:56:40 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:40 - 06-Feb-26 |
| Buy* | 3,149 | $81.68 | Automatic Execution |
10:56:39 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:39 - 06-Feb-26 |
| Buy* | 776 | $81.68 | Automatic Execution |
10:56:39 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:56:39 - 06-Feb-26 |
| Buy* | 460 | $81.67 | Automatic Execution |
10:55:04 - 06-Feb-26 |
| Sell* | 455 | $81.67 | Automatic Execution |
10:55:04 - 06-Feb-26 |
| Buy* | 776 | $81.67 | Automatic Execution |
10:55:04 - 06-Feb-26 |
| Sell* | 455 | $81.67 | Automatic Execution |
10:55:04 - 06-Feb-26 |
| Buy* | 609 | $81.67 | Automatic Execution |
10:55:03 - 06-Feb-26 |
| Sell* | 455 | $81.67 | Automatic Execution |
10:55:03 - 06-Feb-26 |
| Buy* | 1,231 | $81.67 | Automatic Execution |
10:55:03 - 06-Feb-26 |
| Sell* | 423 | $81.68 | Automatic Execution |
10:54:12 - 06-Feb-26 |
| Buy* | 52 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Sell* | 94 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Sell* | 361 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Buy* | 1,231 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Buy* | 2,954 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Sell* | 455 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Buy* | 4,000 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Buy* | 3,343 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Buy* | 1,231 | $81.68 | Automatic Execution |
10:54:11 - 06-Feb-26 |
| Sell* | 39 | $81.65 | Automatic Execution |
10:52:24 - 06-Feb-26 |
| Sell* | 362 | $81.65 | Automatic Execution |
10:52:24 - 06-Feb-26 |
| Buy* | 170 | $81.68 | Automatic Execution |
10:43:37 - 06-Feb-26 |
| Buy* | 1 | $81.67 | Automatic Execution |
10:41:33 - 06-Feb-26 |
| Buy* | 900 | $81.67 | Automatic Execution |
10:41:33 - 06-Feb-26 |
| Buy* | 144 | $81.64 | Automatic Execution |
10:38:31 - 06-Feb-26 |
| Buy* | 171 | $81.65 | Automatic Execution |
10:36:20 - 06-Feb-26 |
| Buy* | 1 | $81.63 | Automatic Execution |
10:34:16 - 06-Feb-26 |
| Buy* | 84 | $81.58 | Automatic Execution |
10:26:29 - 06-Feb-26 |
| Buy* | 1 | $81.64 | Automatic Execution |
10:12:42 - 06-Feb-26 |
| Buy* | 57 | $81.62 | Automatic Execution |
10:08:45 - 06-Feb-26 |
| Unknown* | 1 | $81.70407 | SI Trade Currency Conversion |
10:03:02 - 06-Feb-26 |
| Sell* | 373 | $81.54 | Automatic Execution |
09:51:20 - 06-Feb-26 |
| Buy* | 4 | $81.63 | Automatic Execution |
09:40:54 - 06-Feb-26 |
| Sell* | 538 | $81.57 | Automatic Execution |
09:37:16 - 06-Feb-26 |
| Sell* | 43 | $81.57 | Automatic Execution |
09:36:49 - 06-Feb-26 |
| Sell* | 581 | $81.59 | Automatic Execution |
09:36:11 - 06-Feb-26 |
| Buy* | 3 | $81.49 | Automatic Execution |
09:28:08 - 06-Feb-26 |
| Buy* | 1 | $81.36 | Automatic Execution |
09:20:58 - 06-Feb-26 |
| Buy* | 666 | $81.36 | Automatic Execution |
09:17:21 - 06-Feb-26 |
| Unknown* | 0 | $81.39522 | Currency Conversion OTC Trade |
09:15:54 - 06-Feb-26 |
| Unknown* | 0 | $81.39522 | SI Trade Currency Conversion |
09:15:54 - 06-Feb-26 |
| Buy* | 29 | $81.21 | Automatic Execution |
09:12:53 - 06-Feb-26 |
| Buy* | 620 | $81.21 | Automatic Execution |
09:12:52 - 06-Feb-26 |
| Buy* | 75 | $81.21 | Automatic Execution |
09:12:52 - 06-Feb-26 |
| Buy* | 75 | $81.21 | Automatic Execution |
09:12:50 - 06-Feb-26 |
| Buy* | 75 | $81.21 | Automatic Execution |
09:12:46 - 06-Feb-26 |
| Buy* | 75 | $81.21 | Automatic Execution |
09:12:44 - 06-Feb-26 |
| Buy* | 75 | $81.21 | Automatic Execution |
09:12:34 - 06-Feb-26 |
| Buy* | 1 | $81.07 | Automatic Execution |
08:36:27 - 06-Feb-26 |
| Buy* | 1 | $81.07 | Automatic Execution |
08:36:27 - 06-Feb-26 |
| Sell* | 10 | $81.08 | Automatic Execution |
08:23:58 - 06-Feb-26 |
| Sell* | 10 | $81.0402 | Result of RFQ |
08:21:15 - 06-Feb-26 |
| Buy* | 6 | $81.09 | Automatic Execution |
08:21:01 - 06-Feb-26 |
| Buy* | 1 | $81.08 | Automatic Execution |
08:16:05 - 06-Feb-26 |
| Buy* | 51 | $81.06 | SI Trade |
08:10:54 - 06-Feb-26 |
| Sell* | 53 | $80.90 | SI Trade |
08:07:02 - 06-Feb-26 |
| Unknown* | 545 | $80.9531 | OTC Trade |
08:01:15 - 06-Feb-26 |
| Buy* | 3 | $81.01 | Automatic Execution |
08:01:08 - 06-Feb-26 |
| Sell* | 599 | $80.92 | Automatic Execution |
08:00:58 - 06-Feb-26 |
| Sell* | 4,000 | $80.93 | Automatic Execution |
08:00:56 - 06-Feb-26 |
| Sell* | 7 | $80.94 | Automatic Execution |
08:00:56 - 06-Feb-26 |
| Buy* | 75 | $80.93 | Automatic Execution |
08:00:56 - 06-Feb-26 |
| Buy* | 75 | $80.93 | Automatic Execution |
08:00:56 - 06-Feb-26 |
| Buy* | 75 | $80.93 | Automatic Execution |
08:00:56 - 06-Feb-26 |
| Buy* | 35 | $80.98 | Automatic Execution |
16:17:43 - 05-Feb-26 |
| Sell* | 74 | $80.75 | Automatic Execution |
16:14:49 - 05-Feb-26 |
| Buy* | 150 | $80.78 | Automatic Execution |
16:14:09 - 05-Feb-26 |
| Buy* | 311 | $80.93 | Automatic Execution |
16:00:29 - 05-Feb-26 |
| Unknown* | 0 | $80.86 | SI Trade |
15:59:03 - 05-Feb-26 |
| Buy* | 11 | $80.86 | SI Trade |
15:59:02 - 05-Feb-26 |
| Buy* | 30 | $80.79 | Automatic Execution |
15:51:09 - 05-Feb-26 |
| Unknown* | 0 | $80.93814 | SI Trade Currency Conversion |
15:45:29 - 05-Feb-26 |
| Buy* | 247 | $81.00 | Automatic Execution |
15:42:58 - 05-Feb-26 |
| Buy* | 100 | $80.89 | Automatic Execution |
15:42:03 - 05-Feb-26 |
| Buy* | 75 | $80.89 | Automatic Execution |
15:42:03 - 05-Feb-26 |
| Buy* | 75 | $80.89 | Automatic Execution |
15:42:03 - 05-Feb-26 |
| Sell* | 1 | $80.70 | Automatic Execution |
15:37:02 - 05-Feb-26 |
| Buy* | 1 | $80.68 | Automatic Execution |
15:36:39 - 05-Feb-26 |
| Buy* | 309 | $80.66 | Automatic Execution |
15:36:02 - 05-Feb-26 |
| Buy* | 1 | $80.80 | Automatic Execution |
15:28:56 - 05-Feb-26 |
| Sell* | 5 | $80.81 | Automatic Execution |
15:27:05 - 05-Feb-26 |
| Unknown* | 17,531 | $80.8766 | OTC Trade |
15:26:02 - 05-Feb-26 |
| Buy* | 246 | $80.89 | Automatic Execution |
15:23:16 - 05-Feb-26 |
| Sell* | 610 | $80.78 | Automatic Execution |
15:14:42 - 05-Feb-26 |
| Buy* | 700 | $80.96 | Automatic Execution |
15:12:11 - 05-Feb-26 |
| Buy* | 22 | $81.13 | Automatic Execution |
15:10:18 - 05-Feb-26 |
| Sell* | 10 | $81.00 | Automatic Execution |
15:07:25 - 05-Feb-26 |
| Buy* | 10 | $81.16 | Automatic Execution |
15:04:08 - 05-Feb-26 |
| Buy* | 444 | $81.44 | Automatic Execution |
14:39:37 - 05-Feb-26 |
| Sell* | 2 | $81.36 | Automatic Execution |
14:39:07 - 05-Feb-26 |
| Buy* | 246 | $81.06 | Automatic Execution |
14:30:35 - 05-Feb-26 |
| Buy* | 1 | $81.05 | Automatic Execution |
14:25:33 - 05-Feb-26 |
| Buy* | 75 | $81.00 | Automatic Execution |
14:20:50 - 05-Feb-26 |
| Buy* | 1 | $80.99 | Automatic Execution |
14:19:06 - 05-Feb-26 |
| Buy* | 1 | $80.99 | Automatic Execution |
14:19:06 - 05-Feb-26 |
| Sell* | 3 | $81.01 | Automatic Execution |
14:16:18 - 05-Feb-26 |
| Sell* | 783 | $81.01 | Automatic Execution |
14:16:13 - 05-Feb-26 |
| Unknown* | 0 | $81.35647 | SI Trade Currency Conversion |
14:10:49 - 05-Feb-26 |
| Unknown* | 1 | $81.35647 | SI Trade Currency Conversion |
14:10:49 - 05-Feb-26 |
| Unknown* | 0 | $81.41098 | SI Trade Currency Conversion |
14:10:43 - 05-Feb-26 |
| Unknown* | 14 | $81.41098 | SI Trade Currency Conversion |
14:10:43 - 05-Feb-26 |
| Sell* | 659 | $81.09 | Automatic Execution |
14:05:30 - 05-Feb-26 |
| Sell* | 74 | $81.13 | Automatic Execution |
14:03:33 - 05-Feb-26 |
| Sell* | 4 | $81.05 | Automatic Execution |
13:48:45 - 05-Feb-26 |
| Sell* | 3 | $81.06 | Automatic Execution |
13:44:52 - 05-Feb-26 |
| Sell* | 2 | $81.10 | Automatic Execution |
13:40:46 - 05-Feb-26 |
| Buy* | 466 | $81.23 | Automatic Execution |
13:35:21 - 05-Feb-26 |
| Buy* | 120 | $81.14 | Automatic Execution |
13:11:36 - 05-Feb-26 |
| Sell* | 2 | $81.02 | Automatic Execution |
13:01:06 - 05-Feb-26 |
| Sell* | 14 | $81.00 | Automatic Execution |
12:57:53 - 05-Feb-26 |
| Unknown* | 0 | $80.80916 | Currency Conversion OTC Trade |
12:56:04 - 05-Feb-26 |
| Unknown* | 0 | $80.80916 | SI Trade Currency Conversion |
12:56:04 - 05-Feb-26 |
| Sell* | 55 | $80.99 | Automatic Execution |
12:50:41 - 05-Feb-26 |
| Buy* | 737 | $81.05 | Automatic Execution |
12:36:29 - 05-Feb-26 |
| Sell* | 447 | $81.31 | Automatic Execution |
12:26:15 - 05-Feb-26 |
| Sell* | 1 | $81.24 | Automatic Execution |
12:24:04 - 05-Feb-26 |
| Buy* | 1 | $81.40 | Automatic Execution |
12:22:04 - 05-Feb-26 |
| Buy* | 1,300 | $81.62 | Automatic Execution |
12:09:49 - 05-Feb-26 |
| Buy* | 1 | $81.62 | Automatic Execution |
11:31:22 - 05-Feb-26 |
| Sell* | 3 | $81.66 | Automatic Execution |
11:18:03 - 05-Feb-26 |
| Buy* | 425 | $81.65 | Automatic Execution |
11:16:49 - 05-Feb-26 |
| Buy* | 1 | $81.60 | Automatic Execution |
11:08:33 - 05-Feb-26 |
| Sell* | 1 | $81.56 | Automatic Execution |
11:03:40 - 05-Feb-26 |
| Sell* | 250 | $81.60 | Automatic Execution |
10:48:43 - 05-Feb-26 |
| Buy* | 273 | $81.65 | Automatic Execution |
10:43:09 - 05-Feb-26 |