| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,171 | $288.17 | Suspected BUY Trade |
16:35:12 - 11-Dec-25 |
| Sell* | 3 | $287.90 | Automatic Execution |
16:29:01 - 11-Dec-25 |
| Sell* | 1 | $288.02 | Automatic Execution |
16:27:56 - 11-Dec-25 |
| Buy* | 2 | $288.36 | Automatic Execution |
16:24:43 - 11-Dec-25 |
| Buy* | 4 | $288.32 | Automatic Execution |
16:24:22 - 11-Dec-25 |
| Sell* | 3 | $288.02 | Automatic Execution |
16:20:33 - 11-Dec-25 |
| Sell* | 4 | $288.14 | Automatic Execution |
16:17:03 - 11-Dec-25 |
| Buy* | 4 | $288.22 | Automatic Execution |
16:14:27 - 11-Dec-25 |
| Buy* | 10 | $288.22 | Automatic Execution |
16:14:27 - 11-Dec-25 |
| Sell* | 3 | $288.15 | Automatic Execution |
16:12:32 - 11-Dec-25 |
| Buy* | 13 | $288.43 | Automatic Execution |
16:03:08 - 11-Dec-25 |
| Buy* | 1 | $288.33 | Automatic Execution |
16:01:18 - 11-Dec-25 |
| Unknown* | 0 | $286.36677 | SI Trade Currency Conversion |
15:58:27 - 11-Dec-25 |
| Unknown* | 3 | $286.55439 | SI Trade Currency Conversion |
15:58:23 - 11-Dec-25 |
| Sell* | 4 | $288.36 | Automatic Execution |
15:56:58 - 11-Dec-25 |
| Buy* | 10 | $288.14 | Automatic Execution |
15:54:01 - 11-Dec-25 |
| Buy* | 10 | $288.04 | Automatic Execution |
15:53:07 - 11-Dec-25 |
| Buy* | 10 | $288.04 | Automatic Execution |
15:53:06 - 11-Dec-25 |
| Buy* | 20 | $288.06 | Automatic Execution |
15:52:54 - 11-Dec-25 |
| Sell* | 19 | $288.00 | Automatic Execution |
15:50:49 - 11-Dec-25 |
| Buy* | 8 | $288.40 | Automatic Execution |
15:37:42 - 11-Dec-25 |
| Buy* | 65 | $288.34938 | SI Trade |
15:37:34 - 11-Dec-25 |
| Sell* | 86 | $288.446 | Negotiated Trade |
15:31:23 - 11-Dec-25 |
| Sell* | 3 | $288.61 | Automatic Execution |
15:29:15 - 11-Dec-25 |
| Sell* | 170 | $288.604 | Negotiated Trade |
15:27:25 - 11-Dec-25 |
| Sell* | 2 | $288.54 | Automatic Execution |
15:25:48 - 11-Dec-25 |
| Buy* | 1 | $288.72 | Automatic Execution |
15:25:06 - 11-Dec-25 |
| Sell* | 1 | $288.54 | Automatic Execution |
15:24:17 - 11-Dec-25 |
| Unknown* | 5,700 | $288.17 | SI Trade |
15:23:16 - 11-Dec-25 |
| Unknown* | -5,700 | $0.00 | SI Trade Correction |
15:23:16 - 11-Dec-25 |
| Unknown* | 5,700 | $0.00 | SI Trade |
15:23:16 - 11-Dec-25 |
| Buy* | 1 | $288.27 | Automatic Execution |
15:20:17 - 11-Dec-25 |
| Buy* | 144 | $288.22 | SI Trade |
15:18:38 - 11-Dec-25 |
| Sell* | 1 | $288.00 | Automatic Execution |
15:16:12 - 11-Dec-25 |
| Sell* | 10 | $288.08 | Automatic Execution |
15:14:47 - 11-Dec-25 |
| Buy* | 161 | $288.06 | Automatic Execution |
15:12:42 - 11-Dec-25 |
| Buy* | 8 | $288.06 | Automatic Execution |
15:12:42 - 11-Dec-25 |
| Buy* | 10 | $288.06 | Automatic Execution |
15:12:42 - 11-Dec-25 |
| Buy* | 484 | $288.06 | Automatic Execution |
15:12:42 - 11-Dec-25 |
| Sell* | 1 | $287.85 | Automatic Execution |
15:08:36 - 11-Dec-25 |
| Sell* | 3 | $287.38 | Automatic Execution |
15:05:00 - 11-Dec-25 |
| Buy* | 1 | $287.15 | Automatic Execution |
15:02:08 - 11-Dec-25 |
| Sell* | 1 | $287.10 | Automatic Execution |
14:56:57 - 11-Dec-25 |
| Buy* | 1 | $287.38 | Automatic Execution |
14:55:55 - 11-Dec-25 |
| Sell* | 31 | $287.15 | Automatic Execution |
14:55:04 - 11-Dec-25 |
| Buy* | 1 | $287.50 | Automatic Execution |
14:50:37 - 11-Dec-25 |
| Sell* | 2 | $287.50 | Automatic Execution |
14:50:00 - 11-Dec-25 |
| Sell* | 3 | $287.61 | Automatic Execution |
14:49:12 - 11-Dec-25 |
| Sell* | 30 | $287.68 | Automatic Execution |
14:49:03 - 11-Dec-25 |
| Sell* | 1 | $287.82 | Automatic Execution |
14:48:33 - 11-Dec-25 |
| Sell* | 78 | $288.034 | Negotiated Trade |
14:46:27 - 11-Dec-25 |
| Sell* | 3 | $288.06 | Automatic Execution |
14:42:13 - 11-Dec-25 |
| Buy* | 1 | $288.16 | Automatic Execution |
14:41:16 - 11-Dec-25 |
| Buy* | 11 | $287.93 | Automatic Execution |
14:35:46 - 11-Dec-25 |
| Unknown* | 0 | $287.84 | SI Trade |
14:35:40 - 11-Dec-25 |
| Unknown* | 1 | $286.11661 | SI Trade Currency Conversion |
14:28:13 - 11-Dec-25 |
| Sell* | 1 | $287.96 | Automatic Execution |
14:28:13 - 11-Dec-25 |
| Sell* | 3 | $288.03 | Automatic Execution |
14:28:00 - 11-Dec-25 |
| Buy* | 1 | $288.00 | Automatic Execution |
14:12:01 - 11-Dec-25 |
| Sell* | 1 | $287.75 | Automatic Execution |
14:08:51 - 11-Dec-25 |
| Sell* | 3 | $287.78 | Automatic Execution |
13:55:40 - 11-Dec-25 |
| Unknown* | 0 | $287.83 | SI Trade |
13:41:31 - 11-Dec-25 |
| Unknown* | 0 | $287.83 | SI Trade |
13:41:29 - 11-Dec-25 |
| Sell* | 3 | $287.70 | Automatic Execution |
13:31:47 - 11-Dec-25 |
| Buy* | 1 | $287.86 | Automatic Execution |
13:20:11 - 11-Dec-25 |
| Sell* | 3 | $287.87 | Automatic Execution |
13:01:41 - 11-Dec-25 |
| Buy* | 4 | $287.91 | Automatic Execution |
12:59:13 - 11-Dec-25 |
| Buy* | 4 | $287.82 | Automatic Execution |
12:49:26 - 11-Dec-25 |
| Buy* | 1 | $287.89 | Automatic Execution |
12:26:43 - 11-Dec-25 |
| Buy* | 4 | $287.90 | Automatic Execution |
12:25:07 - 11-Dec-25 |
| Buy* | 73 | $287.79 | Automatic Execution |
12:21:41 - 11-Dec-25 |
| Buy* | 344 | $287.79 | Result of RFQ |
12:21:41 - 11-Dec-25 |
| Buy* | 1 | $287.65 | Automatic Execution |
12:14:38 - 11-Dec-25 |
| Buy* | 1 | $287.65 | Automatic Execution |
12:14:38 - 11-Dec-25 |
| Buy* | 99 | $287.50 | Automatic Execution |
12:12:11 - 11-Dec-25 |
| Buy* | 1 | $287.50 | Automatic Execution |
12:10:32 - 11-Dec-25 |
| Buy* | 10 | $287.46 | Automatic Execution |
12:10:08 - 11-Dec-25 |
| Sell* | 5 | $287.43 | Automatic Execution |
12:09:02 - 11-Dec-25 |
| Buy* | 417 | $287.4749 | Suspected BUY Trade |
12:05:52 - 11-Dec-25 |
| Buy* | 80 | $287.43 | Automatic Execution |
12:04:56 - 11-Dec-25 |
| Buy* | 10 | $287.36 | Automatic Execution |
11:56:47 - 11-Dec-25 |
| Buy* | 61 | $287.31 | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Buy* | 31 | $287.31 | Automatic Execution |
11:48:57 - 11-Dec-25 |
| Sell* | 3 | $287.27 | Automatic Execution |
11:48:07 - 11-Dec-25 |
| Buy* | 88 | $287.18 | Automatic Execution |
11:42:12 - 11-Dec-25 |
| Buy* | 89 | $287.17 | Automatic Execution |
11:41:02 - 11-Dec-25 |
| Buy* | 1 | $287.15 | Automatic Execution |
11:38:46 - 11-Dec-25 |
| Unknown* | 18 | $286.89139 | Currency Conversion Negotiated Trade |
11:38:08 - 11-Dec-25 |
| Sell* | 3 | $287.18 | Automatic Execution |
11:32:48 - 11-Dec-25 |
| Buy* | 3 | $287.08 | Automatic Execution |
11:05:00 - 11-Dec-25 |
| Buy* | 10 | $287.08 | Automatic Execution |
11:05:00 - 11-Dec-25 |
| Buy* | 70 | $287.08 | Automatic Execution |
11:04:53 - 11-Dec-25 |
| Buy* | 92 | $287.02 | Automatic Execution |
11:01:31 - 11-Dec-25 |
| Sell* | 8 | $287.009 | Negotiated Trade |
10:59:52 - 11-Dec-25 |
| Sell* | 4 | $287.03 | Automatic Execution |
10:57:57 - 11-Dec-25 |
| Buy* | 79 | $287.01 | Automatic Execution |
10:56:44 - 11-Dec-25 |
| Sell* | 3 | $287.02 | Automatic Execution |
10:54:40 - 11-Dec-25 |
| Buy* | 4 | $287.03 | Automatic Execution |
10:54:24 - 11-Dec-25 |
| Buy* | 89 | $287.00 | Automatic Execution |
10:50:50 - 11-Dec-25 |
| Buy* | 84 | $286.99 | Automatic Execution |
10:47:57 - 11-Dec-25 |
| Buy* | 48 | $286.98 | Automatic Execution |
10:45:36 - 11-Dec-25 |
| Unknown* | 0 | $287.02 | SI Trade |
10:41:56 - 11-Dec-25 |
| Unknown* | 0 | $286.98 | SI Trade |
10:41:56 - 11-Dec-25 |
| Unknown* | 0 | $286.11661 | Currency Conversion OTC Trade |
10:37:19 - 11-Dec-25 |
| Unknown* | 0 | $286.11661 | SI Trade Currency Conversion |
10:37:19 - 11-Dec-25 |
| Buy* | 30 | $287.00 | Automatic Execution |
10:35:05 - 11-Dec-25 |
| Unknown* | 0 | $287.13 | SI Trade |
10:26:55 - 11-Dec-25 |
| Buy* | 18 | $287.06 | Automatic Execution |
10:26:14 - 11-Dec-25 |
| Sell* | 4 | $287.05 | Automatic Execution |
10:20:33 - 11-Dec-25 |
| Sell* | 190 | $287.062 | Negotiated Trade |
10:20:00 - 11-Dec-25 |
| Sell* | 59 | $287.058 | Negotiated Trade |
10:16:21 - 11-Dec-25 |
| Buy* | 1 | $287.08 | Automatic Execution |
10:12:21 - 11-Dec-25 |
| Sell* | 10 | $286.88 | Automatic Execution |
09:43:31 - 11-Dec-25 |
| Sell* | 10 | $286.95 | Automatic Execution |
09:40:32 - 11-Dec-25 |
| Buy* | 26 | $286.88 | Automatic Execution |
09:25:14 - 11-Dec-25 |
| Buy* | 1 | $286.69 | Automatic Execution |
09:17:59 - 11-Dec-25 |
| Sell* | 92 | $286.58 | Automatic Execution |
09:17:41 - 11-Dec-25 |
| Sell* | 2 | $286.59 | Automatic Execution |
09:17:41 - 11-Dec-25 |
| Buy* | 32 | $286.63 | Automatic Execution |
09:16:15 - 11-Dec-25 |
| Buy* | 1 | $286.25 | Automatic Execution |
08:46:20 - 11-Dec-25 |
| Buy* | 4 | $286.25 | Automatic Execution |
08:46:20 - 11-Dec-25 |
| Sell* | 38 | $286.17 | Automatic Execution |
08:45:09 - 11-Dec-25 |
| Sell* | 10 | $286.22 | Automatic Execution |
08:43:51 - 11-Dec-25 |
| Unknown* | 0 | $286.22 | SI Trade |
08:30:28 - 11-Dec-25 |
| Buy* | 1 | $286.29 | Automatic Execution |
08:26:37 - 11-Dec-25 |
| Sell* | 3 | $286.20 | Automatic Execution |
08:22:47 - 11-Dec-25 |
| Unknown* | 349 | $286.2576 | OTC Trade |
08:22:03 - 11-Dec-25 |
| Unknown* | 0 | $286.12 | SI Trade |
08:14:40 - 11-Dec-25 |
| Unknown* | 0 | $286.26 | SI Trade |
08:09:45 - 11-Dec-25 |
| Unknown* | 0 | $286.27 | SI Trade |
08:09:25 - 11-Dec-25 |
| Buy* | 7,509 | $286.2495 | SI Trade |
08:02:19 - 11-Dec-25 |
| Buy* | 1 | $286.48 | Automatic Execution |
08:01:11 - 11-Dec-25 |
| Buy* | 1,040 | $286.5172 | SI Trade |
08:01:03 - 11-Dec-25 |
| Buy* | 1,040 | $286.5172 | SI Trade |
08:01:03 - 11-Dec-25 |
| Unknown* | 0 | $287.93025 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | $287.30486 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | $287.93025 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Unknown* | 0 | $287.49 | SI Trade |
08:00:01 - 11-Dec-25 |
| Unknown* | 0 | $287.49 | SI Trade |
08:00:01 - 11-Dec-25 |
| Buy* | 31 | $286.89 | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 8 | $286.95 | Automatic Execution |
16:29:53 - 10-Dec-25 |
| Buy* | 21 | $286.93 | Automatic Execution |
16:29:45 - 10-Dec-25 |
| Buy* | 41 | $286.93 | Automatic Execution |
16:29:43 - 10-Dec-25 |
| Sell* | 20 | $286.83 | Automatic Execution |
16:28:17 - 10-Dec-25 |
| Buy* | 54 | $286.90 | Automatic Execution |
16:28:16 - 10-Dec-25 |
| Sell* | 45 | $286.88 | Automatic Execution |
16:27:19 - 10-Dec-25 |
| Unknown* | 0 | $286.92 | SI Trade |
16:26:43 - 10-Dec-25 |
| Sell* | 37 | $286.78 | Automatic Execution |
16:26:16 - 10-Dec-25 |
| Sell* | 94 | $286.81 | Automatic Execution |
16:25:04 - 10-Dec-25 |
| Buy* | 38 | $286.94 | Automatic Execution |
16:24:13 - 10-Dec-25 |
| Buy* | 47 | $286.91 | Automatic Execution |
16:23:19 - 10-Dec-25 |
| Sell* | 8 | $286.72 | Automatic Execution |
16:21:57 - 10-Dec-25 |
| Sell* | 36 | $286.72 | Automatic Execution |
16:21:57 - 10-Dec-25 |
| Sell* | 72 | $286.77 | Automatic Execution |
16:20:21 - 10-Dec-25 |
| Buy* | 323 | $286.81 | Automatic Execution |
16:19:20 - 10-Dec-25 |
| Buy* | 187 | $286.81 | Automatic Execution |
16:19:20 - 10-Dec-25 |
| Buy* | 323 | $286.80 | Automatic Execution |
16:19:19 - 10-Dec-25 |
| Sell* | 31 | $286.64 | Automatic Execution |
16:18:00 - 10-Dec-25 |
| Sell* | 31 | $286.68 | Automatic Execution |
16:17:53 - 10-Dec-25 |
| Sell* | 8 | $286.62 | Automatic Execution |
16:17:07 - 10-Dec-25 |
| Buy* | 42 | $286.69 | Automatic Execution |
16:15:14 - 10-Dec-25 |
| Sell* | 68 | $286.55 | Automatic Execution |
16:13:14 - 10-Dec-25 |
| Sell* | 89 | $286.41 | Automatic Execution |
16:09:55 - 10-Dec-25 |
| Buy* | 40 | $286.40 | Automatic Execution |
16:09:39 - 10-Dec-25 |
| Buy* | 41 | $286.34 | Automatic Execution |
16:08:20 - 10-Dec-25 |
| Sell* | 67 | $286.17 | Automatic Execution |
16:05:19 - 10-Dec-25 |
| Buy* | 38 | $286.20 | Automatic Execution |
16:05:14 - 10-Dec-25 |
| Buy* | 1 | $286.12 | Automatic Execution |
16:04:26 - 10-Dec-25 |
| Buy* | 2 | $286.12 | Automatic Execution |
16:04:26 - 10-Dec-25 |
| Buy* | 44 | $286.09 | Automatic Execution |
16:04:16 - 10-Dec-25 |
| Sell* | 28 | $286.21 | Automatic Execution |
16:00:11 - 10-Dec-25 |
| Sell* | 1 | $286.25 | Automatic Execution |
16:00:07 - 10-Dec-25 |
| Sell* | 28 | $286.26 | Automatic Execution |
15:59:05 - 10-Dec-25 |
| Buy* | 87 | $286.29 | Automatic Execution |
15:59:03 - 10-Dec-25 |
| Sell* | 28 | $286.21 | Automatic Execution |
15:55:32 - 10-Dec-25 |
| Sell* | 28 | $286.27 | Automatic Execution |
15:55:13 - 10-Dec-25 |
| Sell* | 40 | $286.31 | Automatic Execution |
15:55:03 - 10-Dec-25 |
| Buy* | 330 | $286.30997 | Ordinary |
15:54:58 - 10-Dec-25 |
| Sell* | 17 | $286.35 | Automatic Execution |
15:54:02 - 10-Dec-25 |
| Unknown* | 23 | $286.07081 | Currency Conversion Negotiated Trade |
15:53:26 - 10-Dec-25 |
| Sell* | 17 | $286.39 | Automatic Execution |
15:53:01 - 10-Dec-25 |
| Sell* | 28 | $286.47 | Automatic Execution |
15:52:11 - 10-Dec-25 |
| Sell* | 8 | $286.51 | Automatic Execution |
15:52:02 - 10-Dec-25 |
| Sell* | 28 | $286.52 | Automatic Execution |
15:51:50 - 10-Dec-25 |
| Sell* | 25 | $286.56 | Automatic Execution |
15:51:34 - 10-Dec-25 |
| Sell* | 70 | $286.53 | Automatic Execution |
15:50:36 - 10-Dec-25 |
| Unknown* | 1 | $285.51212 | SI Trade Currency Conversion |
15:50:21 - 10-Dec-25 |
| Buy* | 39 | $286.56 | Automatic Execution |
15:49:51 - 10-Dec-25 |
| Buy* | 41 | $286.43 | Automatic Execution |
15:48:37 - 10-Dec-25 |
| Buy* | 38 | $286.40 | Automatic Execution |
15:47:27 - 10-Dec-25 |
| Sell* | 28 | $286.30 | Automatic Execution |
15:45:01 - 10-Dec-25 |
| Sell* | 64 | $286.34 | Automatic Execution |
15:44:48 - 10-Dec-25 |
| Buy* | 2 | $286.41 | SI Trade |
15:44:26 - 10-Dec-25 |
| Unknown* | 2 | $286.41 | OTC Trade |
15:44:26 - 10-Dec-25 |
| Buy* | 4 | $286.41 | Automatic Execution |
15:44:26 - 10-Dec-25 |
| Buy* | 1 | $286.39 | Automatic Execution |
15:44:20 - 10-Dec-25 |
| Buy* | 1 | $286.39 | Automatic Execution |
15:44:19 - 10-Dec-25 |
| Sell* | 86 | $286.18 | Automatic Execution |
15:41:20 - 10-Dec-25 |
| Buy* | 43 | $286.20 | Automatic Execution |
15:41:16 - 10-Dec-25 |
| Sell* | 32 | $286.11 | Automatic Execution |
15:39:03 - 10-Dec-25 |