| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | $286.00 | Uncrossing Trade |
16:35:28 - 16-Dec-25 |
| Buy* | 1 | $286.30 | Automatic Execution |
16:10:53 - 16-Dec-25 |
| Buy* | 68 | $286.40 | Automatic Execution |
16:10:51 - 16-Dec-25 |
| Sell* | 85 | $286.70 | Automatic Execution |
16:01:02 - 16-Dec-25 |
| Buy* | 1 | $285.45 | Automatic Execution |
15:39:10 - 16-Dec-25 |
| Buy* | 4 | $287.40 | SI Trade |
14:57:34 - 16-Dec-25 |
| Buy* | 1 | $286.50 | SI Trade |
14:40:45 - 16-Dec-25 |
| Buy* | 1 | $286.15 | SI Trade |
14:18:31 - 16-Dec-25 |
| Buy* | 5 | $286.35 | Automatic Execution |
13:29:11 - 16-Dec-25 |
| Buy* | 171 | $286.30 | SI Trade |
13:17:52 - 16-Dec-25 |
| Sell* | 20 | $285.35 | Automatic Execution |
09:26:48 - 16-Dec-25 |
| Sell* | 4 | $285.30 | Automatic Execution |
09:12:18 - 16-Dec-25 |
| Buy* | 3 | $285.00 | Automatic Execution |
08:30:40 - 16-Dec-25 |
| Buy* | 27 | $285.00 | Automatic Execution |
08:27:41 - 16-Dec-25 |
| Buy* | 15 | $285.00 | Automatic Execution |
08:27:27 - 16-Dec-25 |
| Buy* | 1 | $284.70 | SI Trade |
08:05:16 - 16-Dec-25 |
| Buy* | 14 | $288.00 | Suspected BUY Trade |
16:35:20 - 15-Dec-25 |
| Buy* | 3 | $288.40 | SI Trade |
16:18:13 - 15-Dec-25 |
| Buy* | 2 | $287.50 | Automatic Execution |
15:17:05 - 15-Dec-25 |
| Buy* | 6 | $287.70 | Automatic Execution |
15:11:06 - 15-Dec-25 |
| Buy* | 4 | $288.75 | Automatic Execution |
14:55:39 - 15-Dec-25 |
| Sell* | 6 | $290.25 | Automatic Execution |
14:30:34 - 15-Dec-25 |
| Sell* | 69 | $290.30 | Automatic Execution |
14:28:31 - 15-Dec-25 |
| Sell* | 35 | $289.75 | Automatic Execution |
13:44:45 - 15-Dec-25 |
| Buy* | 7 | $289.90 | SI Trade |
13:17:03 - 15-Dec-25 |
| Buy* | 62 | $289.75 | SI Trade |
12:09:25 - 15-Dec-25 |
| Buy* | 6 | $289.648 | Suspected BUY Trade |
11:05:06 - 15-Dec-25 |
| Unknown* | 81 | $0.00 | SI Trade |
09:09:55 - 15-Dec-25 |
| Unknown* | 81 | $288.64423 | SI Trade |
09:09:55 - 15-Dec-25 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
09:09:55 - 15-Dec-25 |
| Buy* | 5 | $289.05 | Automatic Execution |
08:54:56 - 15-Dec-25 |
| Sell* | 1 | $288.45 | Uncrossing Trade |
08:00:19 - 15-Dec-25 |
| Buy* | 31 | $287.85 | Suspected BUY Trade |
16:35:12 - 12-Dec-25 |
| Buy* | 6 | $287.90 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 4 | $287.90 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Sell* | 1,500 | $287.3877 | SI Trade |
16:23:02 - 12-Dec-25 |
| Sell* | 30 | $287.30 | Automatic Execution |
16:21:56 - 12-Dec-25 |
| Sell* | 2 | $287.30 | Automatic Execution |
16:21:27 - 12-Dec-25 |
| Sell* | 20 | $287.30 | Automatic Execution |
16:21:27 - 12-Dec-25 |
| Buy* | 30 | $288.20 | SI Trade |
16:15:21 - 12-Dec-25 |
| Sell* | 1 | $287.75 | Automatic Execution |
16:11:00 - 12-Dec-25 |
| Sell* | 85 | $288.20 | Automatic Execution |
16:06:55 - 12-Dec-25 |
| Buy* | 69 | $288.35 | Automatic Execution |
16:03:18 - 12-Dec-25 |
| Sell* | 2 | $290.60 | Automatic Execution |
15:19:52 - 12-Dec-25 |
| Sell* | 90 | $292.19156 | Ordinary |
12:33:49 - 12-Dec-25 |
| Buy* | 10 | $292.40 | Automatic Execution |
10:48:19 - 12-Dec-25 |
| Sell* | 10 | $292.30 | Automatic Execution |
10:45:56 - 12-Dec-25 |
| Sell* | 10 | $292.30 | Automatic Execution |
10:45:08 - 12-Dec-25 |
| Sell* | 10 | $292.15 | Automatic Execution |
10:42:00 - 12-Dec-25 |
| Sell* | 30 | $292.20 | Automatic Execution |
10:36:59 - 12-Dec-25 |
| Sell* | 10 | $292.20 | Automatic Execution |
10:36:59 - 12-Dec-25 |
| Buy* | 6 | $293.30 | Automatic Execution |
09:01:18 - 12-Dec-25 |
| Buy* | 1 | $293.30 | Automatic Execution |
09:00:44 - 12-Dec-25 |
| Buy* | 20 | $293.40 | Automatic Execution |
08:17:31 - 12-Dec-25 |
| Buy* | 19 | $291.40 | Suspected BUY Trade |
16:35:21 - 11-Dec-25 |
| Buy* | 31 | $291.90 | Automatic Execution |
16:03:37 - 11-Dec-25 |
| Buy* | 28 | $291.75 | Automatic Execution |
15:44:24 - 11-Dec-25 |
| Buy* | 28 | $290.70 | Automatic Execution |
15:03:08 - 11-Dec-25 |
| Buy* | 26 | $292.55 | Automatic Execution |
14:36:00 - 11-Dec-25 |
| Buy* | 26 | $292.30 | Automatic Execution |
14:31:40 - 11-Dec-25 |
| Buy* | 28 | $293.05 | Automatic Execution |
14:01:00 - 11-Dec-25 |
| Buy* | 27 | $293.15 | Automatic Execution |
13:37:02 - 11-Dec-25 |
| Buy* | 25 | $293.40 | Automatic Execution |
13:17:18 - 11-Dec-25 |
| Sell* | 34 | $293.45 | Automatic Execution |
13:02:21 - 11-Dec-25 |
| Buy* | 25 | $293.25 | Automatic Execution |
12:21:53 - 11-Dec-25 |
| Buy* | 25 | $293.00 | Automatic Execution |
12:15:19 - 11-Dec-25 |
| Buy* | 27 | $292.75 | Automatic Execution |
11:50:00 - 11-Dec-25 |
| Buy* | 24 | $292.65 | Automatic Execution |
11:46:54 - 11-Dec-25 |
| Sell* | 25 | $292.50 | Automatic Execution |
11:44:06 - 11-Dec-25 |
| Buy* | 28 | $292.50 | Automatic Execution |
10:24:59 - 11-Dec-25 |
| Buy* | 25 | $292.45 | Automatic Execution |
09:39:11 - 11-Dec-25 |
| Buy* | 3 | $292.25 | Automatic Execution |
09:14:58 - 11-Dec-25 |
| Buy* | 26 | $292.15 | Automatic Execution |
09:11:21 - 11-Dec-25 |
| Buy* | 26 | $291.65 | Automatic Execution |
08:52:21 - 11-Dec-25 |
| Unknown* | 0 | $291.45 | SI Trade |
08:40:44 - 11-Dec-25 |
| Sell* | 12 | $291.25 | Automatic Execution |
08:26:23 - 11-Dec-25 |
| Buy* | 27 | $293.00 | Suspected BUY Trade |
16:35:20 - 10-Dec-25 |
| Buy* | 21 | $292.95 | SI Trade |
15:13:31 - 10-Dec-25 |
| Buy* | 16 | $292.10 | Automatic Execution |
14:36:35 - 10-Dec-25 |
| Buy* | 25 | $293.048 | Suspected BUY Trade |
14:24:32 - 10-Dec-25 |
| Unknown* | 0 | $293.25 | SI Trade |
11:46:07 - 10-Dec-25 |
| Unknown* | 0 | $293.25 | SI Trade |
11:09:03 - 10-Dec-25 |
| Sell* | 9 | $293.10 | Automatic Execution |
11:00:35 - 10-Dec-25 |
| Buy* | 82 | $293.15 | Automatic Execution |
11:00:16 - 10-Dec-25 |
| Buy* | 82 | $293.85 | Automatic Execution |
09:07:24 - 10-Dec-25 |
| Buy* | 141 | $293.7492 | SI Trade |
08:50:55 - 10-Dec-25 |
| Buy* | 29 | $293.70 | Suspected BUY Trade |
16:35:21 - 09-Dec-25 |
| Buy* | 28 | $293.55 | Automatic Execution |
16:23:51 - 09-Dec-25 |
| Buy* | 16 | $293.55 | Automatic Execution |
16:16:22 - 09-Dec-25 |
| Buy* | 72 | $293.35 | Automatic Execution |
15:55:38 - 09-Dec-25 |
| Buy* | 13 | $293.15 | Automatic Execution |
15:43:40 - 09-Dec-25 |
| Buy* | 13 | $292.85 | Automatic Execution |
15:28:56 - 09-Dec-25 |
| Buy* | 2 | $292.70 | Automatic Execution |
15:27:47 - 09-Dec-25 |
| Buy* | 324 | $293.00 | Automatic Execution |
15:02:42 - 09-Dec-25 |
| Buy* | 14 | $292.75 | Automatic Execution |
15:00:36 - 09-Dec-25 |
| Buy* | 1 | $292.95 | SI Trade |
14:46:26 - 09-Dec-25 |
| Buy* | 8 | $292.90 | SI Trade |
14:42:48 - 09-Dec-25 |
| Buy* | 3 | $292.85 | SI Trade |
14:40:53 - 09-Dec-25 |
| Buy* | 13 | $292.75 | Automatic Execution |
14:30:13 - 09-Dec-25 |
| Buy* | 13 | $292.45 | Automatic Execution |
14:28:53 - 09-Dec-25 |
| Buy* | 13 | $292.60 | Automatic Execution |
14:00:22 - 09-Dec-25 |
| Buy* | 14 | $292.90 | Automatic Execution |
13:25:47 - 09-Dec-25 |
| Buy* | 13 | $293.10 | Automatic Execution |
13:08:09 - 09-Dec-25 |
| Sell* | 13 | $292.95 | SI Trade |
13:04:18 - 09-Dec-25 |
| Buy* | 15 | $293.05 | Automatic Execution |
12:42:45 - 09-Dec-25 |
| Buy* | 13 | $293.25 | Automatic Execution |
12:00:00 - 09-Dec-25 |
| Sell* | 121 | $293.15 | SI Trade |
11:49:48 - 09-Dec-25 |
| Buy* | 15 | $293.25 | Automatic Execution |
11:42:37 - 09-Dec-25 |
| Buy* | 14 | $293.00 | Automatic Execution |
10:40:51 - 09-Dec-25 |
| Buy* | 9 | $292.80 | Automatic Execution |
10:40:10 - 09-Dec-25 |
| Buy* | 9 | $292.85 | Automatic Execution |
10:39:57 - 09-Dec-25 |
| Sell* | 9 | $292.65 | Automatic Execution |
10:39:46 - 09-Dec-25 |
| Buy* | 14 | $292.90 | Automatic Execution |
10:39:41 - 09-Dec-25 |
| Buy* | 13 | $292.90 | Automatic Execution |
10:39:25 - 09-Dec-25 |
| Sell* | 9 | $292.90 | Automatic Execution |
10:39:21 - 09-Dec-25 |
| Buy* | 44 | $293.35 | SI Trade |
10:23:54 - 09-Dec-25 |
| Buy* | 14 | $293.25 | Automatic Execution |
10:17:13 - 09-Dec-25 |
| Buy* | 14 | $293.10 | Automatic Execution |
10:08:01 - 09-Dec-25 |
| Buy* | 13 | $293.10 | Automatic Execution |
09:48:18 - 09-Dec-25 |
| Sell* | 24 | $293.15 | Automatic Execution |
09:23:39 - 09-Dec-25 |
| Sell* | 26 | $293.25 | Automatic Execution |
09:03:43 - 09-Dec-25 |
| Buy* | 15 | $293.50 | Automatic Execution |
08:45:34 - 09-Dec-25 |
| Sell* | 486 | $293.50 | Automatic Execution |
08:31:26 - 09-Dec-25 |
| Sell* | 486 | $293.50 | Automatic Execution |
08:31:26 - 09-Dec-25 |
| Sell* | 486 | $293.50 | Automatic Execution |
08:31:26 - 09-Dec-25 |
| Sell* | 271 | $293.50 | Automatic Execution |
08:31:26 - 09-Dec-25 |
| Sell* | 6 | $293.50 | Automatic Execution |
08:05:27 - 09-Dec-25 |
| Buy* | 39 | $293.10 | Automatic Execution |
15:57:08 - 08-Dec-25 |
| Buy* | 34 | $293.65 | Automatic Execution |
15:33:46 - 08-Dec-25 |
| Buy* | 34 | $294.00 | Automatic Execution |
15:13:20 - 08-Dec-25 |
| Sell* | 25 | $294.15 | Automatic Execution |
15:07:55 - 08-Dec-25 |
| Buy* | 4 | $294.25 | Automatic Execution |
14:53:23 - 08-Dec-25 |
| Buy* | 35 | $295.20 | Automatic Execution |
14:33:19 - 08-Dec-25 |
| Buy* | 34 | $294.55 | Automatic Execution |
14:30:12 - 08-Dec-25 |
| Buy* | 39 | $294.80 | Automatic Execution |
14:04:24 - 08-Dec-25 |
| Buy* | 33 | $294.55 | Automatic Execution |
13:43:01 - 08-Dec-25 |
| Buy* | 36 | $294.85 | Automatic Execution |
13:20:29 - 08-Dec-25 |
| Buy* | 33 | $294.70 | Automatic Execution |
13:13:32 - 08-Dec-25 |
| Buy* | 34 | $294.55 | Automatic Execution |
12:42:46 - 08-Dec-25 |
| Buy* | 38 | $294.45 | Automatic Execution |
12:34:21 - 08-Dec-25 |
| Buy* | 36 | $294.25 | Automatic Execution |
12:02:03 - 08-Dec-25 |
| Buy* | 33 | $294.50 | Automatic Execution |
11:14:41 - 08-Dec-25 |
| Buy* | 33 | $294.55 | Automatic Execution |
10:53:25 - 08-Dec-25 |
| Buy* | 35 | $294.40 | Automatic Execution |
10:29:09 - 08-Dec-25 |
| Sell* | 51 | $294.20 | SI Trade |
10:22:35 - 08-Dec-25 |
| Buy* | 37 | $294.50 | Automatic Execution |
09:26:27 - 08-Dec-25 |
| Buy* | 1 | $294.40 | Automatic Execution |
08:49:59 - 08-Dec-25 |
| Sell* | 16 | $294.45 | Automatic Execution |
08:40:45 - 08-Dec-25 |
| Buy* | 670 | $294.45 | Automatic Execution |
08:27:00 - 08-Dec-25 |
| Unknown* | 12 | $293.20 | OTC Trade |
16:35:00 - 05-Dec-25 |
| Unknown* | 8 | $293.20 | OTC Trade |
16:35:00 - 05-Dec-25 |
| Buy* | 43 | $293.20 | Suspected BUY Trade |
16:35:00 - 05-Dec-25 |
| Buy* | 2 | $293.35 | Automatic Execution |
16:28:58 - 05-Dec-25 |
| Buy* | 1 | $294.70 | SI Trade |
15:46:07 - 05-Dec-25 |
| Unknown* | 0 | $294.70 | SI Trade |
15:46:07 - 05-Dec-25 |
| Buy* | 54 | $292.70 | SI Trade |
13:40:48 - 05-Dec-25 |
| Sell* | 2 | $293.05 | Automatic Execution |
13:32:53 - 05-Dec-25 |
| Buy* | 1 | $293.70 | Automatic Execution |
11:35:33 - 05-Dec-25 |
| Unknown* | 85 | $293.5598 | OTC Trade |
09:53:45 - 05-Dec-25 |
| Buy* | 3 | $294.00 | Automatic Execution |
08:45:45 - 05-Dec-25 |
| Buy* | 40 | $293.80 | Automatic Execution |
08:04:51 - 05-Dec-25 |
| Sell* | 9 | $293.80 | Automatic Execution |
08:03:44 - 05-Dec-25 |
| Unknown* | 41 | $291.90 | Uncrossing Trade |
16:35:11 - 04-Dec-25 |
| Unknown* | 3 | $292.50 | Result of RFQ |
15:40:36 - 04-Dec-25 |
| Sell* | 72 | $292.00 | Automatic Execution |
15:32:50 - 04-Dec-25 |
| Sell* | 27 | $291.70 | Automatic Execution |
15:11:41 - 04-Dec-25 |
| Sell* | 1 | $292.15 | SI Trade |
14:38:01 - 04-Dec-25 |
| Sell* | 9 | $292.25 | Automatic Execution |
14:34:02 - 04-Dec-25 |
| Sell* | 9 | $292.35 | Automatic Execution |
14:34:00 - 04-Dec-25 |
| Unknown* | 0 | $292.65 | SI Trade |
13:48:08 - 04-Dec-25 |
| Buy* | 3 | $292.85 | Automatic Execution |
13:07:43 - 04-Dec-25 |
| Sell* | 5 | $292.80 | Automatic Execution |
12:41:49 - 04-Dec-25 |
| Sell* | 36 | $292.70 | Automatic Execution |
11:48:49 - 04-Dec-25 |
| Sell* | 9 | $292.65 | Automatic Execution |
11:05:18 - 04-Dec-25 |
| Sell* | 9 | $292.40 | Automatic Execution |
09:16:33 - 04-Dec-25 |
| Buy* | 9 | $292.60 | Automatic Execution |
09:01:00 - 04-Dec-25 |
| Sell* | 9 | $292.60 | Automatic Execution |
09:01:00 - 04-Dec-25 |
| Buy* | 24 | $292.80 | Suspected BUY Trade |
08:00:23 - 04-Dec-25 |
| Buy* | 34 | $292.20 | Suspected BUY Trade |
16:35:28 - 03-Dec-25 |
| Unknown* | 0 | $292.10 | SI Trade |
15:47:55 - 03-Dec-25 |
| Unknown* | 277 | $291.40 | OTC Trade |
15:07:17 - 03-Dec-25 |
| Buy* | 1 | $290.90 | SI Trade |
14:57:45 - 03-Dec-25 |
| Sell* | 583 | $290.85 | Automatic Execution |
14:35:36 - 03-Dec-25 |
| Sell* | 15 | $290.75 | SI Trade |
14:35:28 - 03-Dec-25 |
| Buy* | 8 | $291.35 | Automatic Execution |
14:33:17 - 03-Dec-25 |
| Unknown* | 0 | $290.50 | OTC Trade |
14:08:42 - 03-Dec-25 |
| Unknown* | 0 | $290.50 | SI Trade |
14:08:42 - 03-Dec-25 |
| Buy* | 72 | $291.85 | Automatic Execution |
14:03:10 - 03-Dec-25 |
| Sell* | 1 | $292.65 | Automatic Execution |
13:50:19 - 03-Dec-25 |
| Buy* | 137 | $292.55 | Automatic Execution |
11:59:27 - 03-Dec-25 |
| Buy* | 9 | $292.50 | Automatic Execution |
09:35:03 - 03-Dec-25 |
| Sell* | 9 | $292.55 | Automatic Execution |
08:22:29 - 03-Dec-25 |
| Sell* | 23 | $290.40 | Uncrossing Trade |
16:35:15 - 02-Dec-25 |
| Buy* | 1 | $292.25 | SI Trade |
16:10:28 - 02-Dec-25 |
| Sell* | 171 | $292.00 | Automatic Execution |
16:09:44 - 02-Dec-25 |
| Buy* | 241 | $292.30 | Automatic Execution |
16:09:00 - 02-Dec-25 |
| Buy* | 2 | $292.45 | Automatic Execution |
15:47:43 - 02-Dec-25 |
| Sell* | 85 | $292.35 | SI Trade |
15:07:29 - 02-Dec-25 |
| Sell* | 42 | $292.50 | Automatic Execution |
15:05:26 - 02-Dec-25 |
| Sell* | 224 | $290.9517 | SI Trade |
13:46:24 - 02-Dec-25 |