| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 560 | $285.27 | Suspected BUY Trade |
16:35:20 - 16-Jan-26 |
| Sell* | 96 | $285.26 | SI Trade |
16:28:40 - 16-Jan-26 |
| Sell* | 16 | $285.40 | Automatic Execution |
16:26:43 - 16-Jan-26 |
| Buy* | 15 | $285.40 | Automatic Execution |
16:26:43 - 16-Jan-26 |
| Buy* | 93 | $285.31 | Automatic Execution |
16:23:42 - 16-Jan-26 |
| Unknown* | 0 | $284.75 | SI Trade |
16:01:18 - 16-Jan-26 |
| Buy* | 38 | $284.55 | Automatic Execution |
15:56:27 - 16-Jan-26 |
| Buy* | 2 | $283.99 | Automatic Execution |
15:44:43 - 16-Jan-26 |
| Buy* | 37 | $283.89 | Automatic Execution |
15:42:16 - 16-Jan-26 |
| Buy* | 100 | $284.10 | SI Trade |
15:40:17 - 16-Jan-26 |
| Sell* | 3 | $284.28 | Automatic Execution |
15:30:25 - 16-Jan-26 |
| Sell* | 4 | $284.30 | Automatic Execution |
15:30:25 - 16-Jan-26 |
| Sell* | 1 | $284.64 | Automatic Execution |
15:25:49 - 16-Jan-26 |
| Buy* | 85 | $285.13 | Automatic Execution |
15:22:29 - 16-Jan-26 |
| Buy* | 15 | $285.46708 | SI Trade |
15:18:07 - 16-Jan-26 |
| Sell* | 15 | $284.95 | Automatic Execution |
14:54:34 - 16-Jan-26 |
| Unknown* | 60 | $285.2339 | OTC Trade |
14:52:45 - 16-Jan-26 |
| Unknown* | 0 | $285.20 | SI Trade |
14:36:09 - 16-Jan-26 |
| Sell* | 344 | $285.12 | Automatic Execution |
14:35:56 - 16-Jan-26 |
| Sell* | 444 | $285.14 | Automatic Execution |
14:35:55 - 16-Jan-26 |
| Sell* | 431 | $285.19 | Automatic Execution |
14:35:26 - 16-Jan-26 |
| Sell* | 473 | $285.25 | Automatic Execution |
14:35:19 - 16-Jan-26 |
| Sell* | 43 | $285.13 | Automatic Execution |
14:34:58 - 16-Jan-26 |
| Sell* | 505 | $285.13 | Automatic Execution |
14:34:58 - 16-Jan-26 |
| Sell* | 156 | $284.86 | Automatic Execution |
14:34:13 - 16-Jan-26 |
| Sell* | 335 | $284.86 | Automatic Execution |
14:34:13 - 16-Jan-26 |
| Buy* | 19 | $284.96 | Automatic Execution |
14:32:58 - 16-Jan-26 |
| Buy* | 10 | $284.96 | Automatic Execution |
14:32:58 - 16-Jan-26 |
| Buy* | 10 | $284.96 | Automatic Execution |
14:32:58 - 16-Jan-26 |
| Buy* | 91 | $286.04 | Automatic Execution |
14:30:20 - 16-Jan-26 |
| Buy* | 34 | $285.64 | Automatic Execution |
13:59:59 - 16-Jan-26 |
| Buy* | 27 | $285.80 | Automatic Execution |
13:50:29 - 16-Jan-26 |
| Buy* | 210 | $285.80 | Automatic Execution |
13:25:30 - 16-Jan-26 |
| Sell* | 12 | $286.05 | Automatic Execution |
13:09:56 - 16-Jan-26 |
| Unknown* | 0 | $286.52 | SI Trade |
12:36:51 - 16-Jan-26 |
| Unknown* | 0 | $286.44 | SI Trade |
12:36:36 - 16-Jan-26 |
| Sell* | 180 | $286.43 | Automatic Execution |
12:24:26 - 16-Jan-26 |
| Sell* | 152 | $286.44 | Automatic Execution |
12:24:26 - 16-Jan-26 |
| Sell* | 17 | $286.45 | Automatic Execution |
12:24:26 - 16-Jan-26 |
| Buy* | 95 | $286.60 | Automatic Execution |
12:22:07 - 16-Jan-26 |
| Buy* | 115 | $286.60 | Automatic Execution |
12:22:07 - 16-Jan-26 |
| Buy* | 210 | $286.61 | Automatic Execution |
12:19:28 - 16-Jan-26 |
| Buy* | 2 | $286.29 | Automatic Execution |
11:42:11 - 16-Jan-26 |
| Sell* | 2 | $286.22 | Automatic Execution |
11:14:34 - 16-Jan-26 |
| Buy* | 143 | $286.19 | Automatic Execution |
10:52:52 - 16-Jan-26 |
| Unknown* | 0 | $286.00 | SI Trade |
10:03:13 - 16-Jan-26 |
| Buy* | 125 | $286.01 | Automatic Execution |
09:39:17 - 16-Jan-26 |
| Buy* | 88 | $286.03 | Automatic Execution |
09:38:41 - 16-Jan-26 |
| Buy* | 50 | $286.01 | SI Trade |
09:37:14 - 16-Jan-26 |
| Buy* | 17 | $286.08 | Automatic Execution |
09:08:40 - 16-Jan-26 |
| Unknown* | 0 | $285.82 | SI Trade |
08:41:24 - 16-Jan-26 |
| Sell* | 33 | $285.82 | Automatic Execution |
08:37:11 - 16-Jan-26 |
| Sell* | 50 | $285.84 | Automatic Execution |
08:37:10 - 16-Jan-26 |
| Unknown* | 325 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 39 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 365 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 730 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 7 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 1,139 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 72 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 2 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 72 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 1 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 262 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 1 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 41 | $285.27 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | -325 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -39 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -365 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -730 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -1,139 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -262 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
08:30:20 - 16-Jan-26 |
| Unknown* | 325 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 7 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 2 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 1,139 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 1 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 262 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 41 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 1 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 39 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 365 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Unknown* | 730 | $0.00 | SI Trade |
08:30:20 - 16-Jan-26 |
| Buy* | 1 | $286.08 | Automatic Execution |
08:00:57 - 16-Jan-26 |
| Sell* | 175 | $285.9719 | SI Trade |
08:00:20 - 16-Jan-26 |
| Unknown* | 0 | $285.97 | OTC Trade |
08:00:17 - 16-Jan-26 |
| Sell* | 2 | $286.02 | SI Trade |
08:00:14 - 16-Jan-26 |
| Sell* | 661 | $285.84 | Uncrossing Trade |
16:35:21 - 15-Jan-26 |
| Sell* | 1 | $286.01 | Automatic Execution |
16:25:34 - 15-Jan-26 |
| Buy* | 27 | $286.19 | Automatic Execution |
16:21:36 - 15-Jan-26 |
| Buy* | 1 | $286.32 | Automatic Execution |
16:19:53 - 15-Jan-26 |
| Buy* | 27 | $286.07 | Automatic Execution |
16:15:32 - 15-Jan-26 |
| Buy* | 310 | $285.94 | Automatic Execution |
16:12:26 - 15-Jan-26 |
| Buy* | 150 | $285.94 | Automatic Execution |
16:12:26 - 15-Jan-26 |
| Sell* | 387 | $285.73 | Automatic Execution |
15:56:00 - 15-Jan-26 |
| Unknown* | 0 | $286.43614 | SI Trade Currency Conversion |
15:45:12 - 15-Jan-26 |
| Buy* | 1 | $285.62 | Automatic Execution |
15:41:17 - 15-Jan-26 |
| Buy* | 91 | $285.6584 | Result of RFQ |
15:38:31 - 15-Jan-26 |
| Buy* | 78 | $285.59 | Automatic Execution |
15:35:12 - 15-Jan-26 |
| Buy* | 79 | $285.61 | Automatic Execution |
15:35:02 - 15-Jan-26 |
| Buy* | 80 | $285.61 | Automatic Execution |
15:34:52 - 15-Jan-26 |
| Sell* | 3 | $285.59 | Automatic Execution |
15:33:31 - 15-Jan-26 |
| Sell* | 82 | $285.59 | Automatic Execution |
15:33:26 - 15-Jan-26 |
| Unknown* | 9 | $285.575 | OTC Trade |
15:24:53 - 15-Jan-26 |
| Buy* | 145 | $285.35 | SI Trade |
15:16:40 - 15-Jan-26 |
| Sell* | 1 | $285.41 | Automatic Execution |
15:12:34 - 15-Jan-26 |
| Sell* | 3 | $285.21 | SI Trade |
15:06:12 - 15-Jan-26 |
| Buy* | 30 | $285.57 | Automatic Execution |
15:03:56 - 15-Jan-26 |
| Sell* | 88 | $285.21 | Automatic Execution |
15:01:36 - 15-Jan-26 |
| Buy* | 13 | $285.25 | Automatic Execution |
14:59:05 - 15-Jan-26 |
| Buy* | 13 | $285.25 | Automatic Execution |
14:59:02 - 15-Jan-26 |
| Buy* | 1 | $285.25 | Automatic Execution |
14:59:02 - 15-Jan-26 |
| Buy* | 31 | $284.68 | SI Trade |
14:53:43 - 15-Jan-26 |
| Buy* | 12 | $284.53 | Automatic Execution |
14:46:11 - 15-Jan-26 |
| Buy* | 8 | $284.53 | Automatic Execution |
14:46:11 - 15-Jan-26 |
| Buy* | 1 | $284.53 | Automatic Execution |
14:45:26 - 15-Jan-26 |
| Buy* | 76 | $285.00 | Automatic Execution |
14:38:53 - 15-Jan-26 |
| Buy* | 100 | $284.4058 | SI Trade |
14:28:30 - 15-Jan-26 |
| Sell* | 20 | $284.37 | Automatic Execution |
14:25:24 - 15-Jan-26 |
| Buy* | 5 | $284.36 | Automatic Execution |
14:25:24 - 15-Jan-26 |
| Buy* | 2 | $284.37 | Automatic Execution |
14:20:58 - 15-Jan-26 |
| Buy* | 33 | $283.93 | Automatic Execution |
13:48:04 - 15-Jan-26 |
| Buy* | 210 | $283.88 | Automatic Execution |
13:44:41 - 15-Jan-26 |
| Buy* | 4 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 4 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 8 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 4 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 20 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 4 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 4 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 4 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 4 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Buy* | 4 | $284.34 | Automatic Execution |
13:29:15 - 15-Jan-26 |
| Sell* | 1 | $284.50 | Automatic Execution |
13:19:01 - 15-Jan-26 |
| Sell* | 7 | $284.79 | Automatic Execution |
12:21:46 - 15-Jan-26 |
| Buy* | 19 | $284.84 | Automatic Execution |
12:06:24 - 15-Jan-26 |
| Buy* | 9 | $284.88 | Automatic Execution |
11:38:17 - 15-Jan-26 |
| Sell* | 1 | $284.79 | Automatic Execution |
11:22:31 - 15-Jan-26 |
| Unknown* | 3,154 | $284.7006 | OTC Trade |
10:37:15 - 15-Jan-26 |
| Unknown* | 3,154 | $284.7006 | OTC Trade |
10:37:14 - 15-Jan-26 |
| Unknown* | 11 | $284.59 | Negotiated Trade OTC Trade |
09:41:44 - 15-Jan-26 |
| Unknown* | 8 | $284.59 | Negotiated Trade OTC Trade |
09:41:44 - 15-Jan-26 |
| Sell* | 8 | $284.59 | Automatic Execution |
09:41:44 - 15-Jan-26 |
| Sell* | 11 | $284.59 | Automatic Execution |
09:41:44 - 15-Jan-26 |
| Unknown* | 6,260 | $284.4887 | OTC Trade |
09:21:06 - 15-Jan-26 |
| Sell* | 2 | $284.64 | Automatic Execution |
09:03:18 - 15-Jan-26 |
| Buy* | 4 | $284.71 | Automatic Execution |
08:59:46 - 15-Jan-26 |
| Unknown* | 0 | $284.62 | SI Trade |
08:30:41 - 15-Jan-26 |
| Unknown* | 0 | $284.55 | SI Trade |
08:11:41 - 15-Jan-26 |
| Buy* | 1 | $284.79 | Automatic Execution |
08:01:02 - 15-Jan-26 |
| Sell* | 208 | $284.68 | SI Trade |
08:00:42 - 15-Jan-26 |
| Unknown* | 0 | $284.68166 | OTC Trade |
08:00:28 - 15-Jan-26 |
| Unknown* | 0 | $284.85 | OTC Trade |
08:00:28 - 15-Jan-26 |
| Unknown* | 0 | $284.67799 | OTC Trade |
08:00:27 - 15-Jan-26 |
| Unknown* | 0 | $284.66 | OTC Trade |
08:00:27 - 15-Jan-26 |
| Sell* | 15 | $284.68 | Uncrossing Trade |
08:00:27 - 15-Jan-26 |
| Unknown* | 16 | $284.30 | SI Trade Negotiated Trade |
17:28:39 - 14-Jan-26 |
| Unknown* | 15 | $284.30 | SI Trade Negotiated Trade |
17:28:36 - 14-Jan-26 |
| Unknown* | 9 | $284.30 | SI Trade Negotiated Trade |
17:28:34 - 14-Jan-26 |
| Unknown* | 168 | $284.30 | SI Trade Negotiated Trade |
17:28:34 - 14-Jan-26 |
| Unknown* | 36 | $284.30 | SI Trade Negotiated Trade |
17:28:31 - 14-Jan-26 |
| Sell* | 265 | $284.30 | Uncrossing Trade |
16:35:29 - 14-Jan-26 |
| Buy* | 8 | $284.38 | Automatic Execution |
16:29:56 - 14-Jan-26 |
| Buy* | 753 | $284.3093 | SI Trade |
16:28:43 - 14-Jan-26 |
| Sell* | 1 | $284.23 | Automatic Execution |
16:25:36 - 14-Jan-26 |
| Buy* | 7 | $284.29 | Automatic Execution |
16:24:05 - 14-Jan-26 |
| Buy* | 153 | $284.29 | Automatic Execution |
16:24:05 - 14-Jan-26 |
| Buy* | 2 | $284.18 | Automatic Execution |
16:23:56 - 14-Jan-26 |
| Buy* | 1 | $283.63 | Automatic Execution |
16:17:01 - 14-Jan-26 |
| Buy* | 10 | $283.63 | Automatic Execution |
16:14:16 - 14-Jan-26 |
| Unknown* | 0 | $283.58 | SI Trade |
16:13:10 - 14-Jan-26 |
| Unknown* | 0 | $283.61 | SI Trade |
15:44:50 - 14-Jan-26 |
| Buy* | 36 | $283.91 | Automatic Execution |
15:43:55 - 14-Jan-26 |
| Unknown* | 0 | $283.39 | SI Trade |
15:37:24 - 14-Jan-26 |
| Sell* | 437 | $283.3422 | SI Trade |
15:34:05 - 14-Jan-26 |
| Sell* | 550 | $283.3422 | SI Trade |
15:34:01 - 14-Jan-26 |
| Buy* | 238 | $284.5144 | Result of RFQ |
15:22:49 - 14-Jan-26 |
| Buy* | 11 | $284.52 | Automatic Execution |
15:21:59 - 14-Jan-26 |
| Buy* | 177 | $284.4373 | Result of RFQ |
15:21:32 - 14-Jan-26 |
| Buy* | 45 | $284.51 | Automatic Execution |
15:21:06 - 14-Jan-26 |
| Buy* | 180 | $284.60 | Automatic Execution |
15:18:34 - 14-Jan-26 |
| Buy* | 17 | $284.49 | Automatic Execution |
14:53:00 - 14-Jan-26 |
| Buy* | 19 | $284.46 | Automatic Execution |
14:51:42 - 14-Jan-26 |
| Buy* | 19 | $284.46 | Automatic Execution |
14:51:42 - 14-Jan-26 |
| Buy* | 1 | $285.88 | Automatic Execution |
14:23:06 - 14-Jan-26 |
| Buy* | 1 | $285.54 | Automatic Execution |
13:45:56 - 14-Jan-26 |
| Buy* | 13 | $285.59 | Automatic Execution |
13:44:11 - 14-Jan-26 |
| Buy* | 308 | $285.55 | Automatic Execution |
13:32:55 - 14-Jan-26 |
| Buy* | 582 | $285.55 | Automatic Execution |
13:32:54 - 14-Jan-26 |
| Buy* | 315 | $285.51 | Automatic Execution |
13:32:50 - 14-Jan-26 |
| Buy* | 18 | $285.62 | Automatic Execution |
13:06:02 - 14-Jan-26 |
| Unknown* | 0 | $285.31 | SI Trade |
10:51:33 - 14-Jan-26 |
| Sell* | 4 | $285.30 | Automatic Execution |
10:34:13 - 14-Jan-26 |
| Sell* | 4 | $285.30 | Automatic Execution |
10:34:13 - 14-Jan-26 |