| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 819 | $231.65 | Suspected BUY Trade |
16:35:28 - 12-Dec-25 |
| Unknown* | 120,000 | $231.9226 | OTC Trade |
16:30:32 - 12-Dec-25 |
| Unknown* | 0 | $231.92738 | SI Trade Currency Conversion |
16:28:52 - 12-Dec-25 |
| Unknown* | 1 | $232.02126 | SI Trade Currency Conversion |
16:27:34 - 12-Dec-25 |
| Unknown* | 0 | $231.99779 | SI Trade Currency Conversion |
16:26:52 - 12-Dec-25 |
| Unknown* | 120,000 | $231.9431 | OTC Trade |
16:26:45 - 12-Dec-25 |
| Unknown* | 100,000 | $231.8224 | OTC Trade |
16:25:07 - 12-Dec-25 |
| Unknown* | 0 | $231.73962 | SI Trade Currency Conversion |
16:21:08 - 12-Dec-25 |
| Sell* | 44 | $231.59 | Automatic Execution |
16:21:06 - 12-Dec-25 |
| Sell* | 16 | $231.72 | Automatic Execution |
16:20:19 - 12-Dec-25 |
| Buy* | 16 | $231.79 | Automatic Execution |
16:20:07 - 12-Dec-25 |
| Buy* | 10 | $231.79 | Automatic Execution |
16:20:02 - 12-Dec-25 |
| Unknown* | 2 | $231.99779 | SI Trade Currency Conversion |
16:18:31 - 12-Dec-25 |
| Buy* | 24 | $231.97 | Automatic Execution |
16:15:37 - 12-Dec-25 |
| Buy* | 156 | $231.79 | Automatic Execution |
16:12:12 - 12-Dec-25 |
| Sell* | 8 | $231.88 | Automatic Execution |
16:08:49 - 12-Dec-25 |
| Unknown* | 0 | $231.99779 | SI Trade Currency Conversion |
16:05:41 - 12-Dec-25 |
| Buy* | 71 | $231.86 | Automatic Execution |
16:05:10 - 12-Dec-25 |
| Buy* | 10 | $231.86 | Automatic Execution |
16:05:10 - 12-Dec-25 |
| Unknown* | 0 | $232.25595 | SI Trade Currency Conversion |
16:00:21 - 12-Dec-25 |
| Unknown* | 0 | $232.23248 | SI Trade Currency Conversion |
16:00:20 - 12-Dec-25 |
| Unknown* | 0 | $232.18554 | SI Trade Currency Conversion |
15:59:15 - 12-Dec-25 |
| Sell* | 16 | $232.30 | Automatic Execution |
15:58:16 - 12-Dec-25 |
| Sell* | 16 | $232.46 | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Buy* | 164 | $232.58 | Automatic Execution |
15:56:19 - 12-Dec-25 |
| Sell* | 8 | $232.58 | Automatic Execution |
15:56:05 - 12-Dec-25 |
| Unknown* | 1 | $232.74882 | SI Trade Currency Conversion |
15:55:05 - 12-Dec-25 |
| Sell* | 6 | $232.65 | Automatic Execution |
15:54:52 - 12-Dec-25 |
| Sell* | 24 | $232.66 | Automatic Execution |
15:54:52 - 12-Dec-25 |
| Buy* | 86 | $232.85 | Automatic Execution |
15:52:02 - 12-Dec-25 |
| Sell* | 8 | $232.80 | Automatic Execution |
15:51:47 - 12-Dec-25 |
| Sell* | 24 | $232.93 | Automatic Execution |
15:50:40 - 12-Dec-25 |
| Unknown* | 0 | $232.81923 | SI Trade Currency Conversion |
15:50:40 - 12-Dec-25 |
| Buy* | 150 | $233.08 | Result of RFQ |
15:49:33 - 12-Dec-25 |
| Sell* | 239 | $233.10 | Automatic Execution |
15:48:11 - 12-Dec-25 |
| Sell* | 32 | $233.02 | Automatic Execution |
15:46:59 - 12-Dec-25 |
| Sell* | 8 | $233.05 | Automatic Execution |
15:46:57 - 12-Dec-25 |
| Sell* | 8 | $233.06 | Automatic Execution |
15:46:54 - 12-Dec-25 |
| Sell* | 3 | $233.09 | Automatic Execution |
15:46:49 - 12-Dec-25 |
| Unknown* | 0 | $233.19474 | SI Trade Currency Conversion |
15:45:50 - 12-Dec-25 |
| Buy* | 12 | $232.78 | Automatic Execution |
15:36:34 - 12-Dec-25 |
| Buy* | 85 | $232.78 | Automatic Execution |
15:36:34 - 12-Dec-25 |
| Buy* | 10 | $232.78 | Automatic Execution |
15:36:34 - 12-Dec-25 |
| Buy* | 20 | $232.78 | Automatic Execution |
15:36:33 - 12-Dec-25 |
| Buy* | 20 | $232.78 | Automatic Execution |
15:36:30 - 12-Dec-25 |
| Buy* | 10 | $232.78 | Automatic Execution |
15:36:30 - 12-Dec-25 |
| Sell* | 24 | $232.80 | Automatic Execution |
15:34:35 - 12-Dec-25 |
| Buy* | 83 | $232.84 | Automatic Execution |
15:31:54 - 12-Dec-25 |
| Buy* | 1,176 | $232.81 | SI Trade |
15:30:08 - 12-Dec-25 |
| Sell* | 8 | $232.85 | Automatic Execution |
15:28:56 - 12-Dec-25 |
| Sell* | 24 | $232.97 | Automatic Execution |
15:28:23 - 12-Dec-25 |
| Sell* | 1 | $233.00 | Automatic Execution |
15:28:17 - 12-Dec-25 |
| Unknown* | 0 | $233.17127 | Currency Conversion OTC Trade |
15:28:09 - 12-Dec-25 |
| Sell* | 24 | $233.06 | Automatic Execution |
15:28:00 - 12-Dec-25 |
| Buy* | 11 | $233.09 | Automatic Execution |
15:27:01 - 12-Dec-25 |
| Sell* | 24 | $233.26 | Automatic Execution |
15:24:37 - 12-Dec-25 |
| Sell* | 36 | $233.27 | Automatic Execution |
15:24:32 - 12-Dec-25 |
| Sell* | 36 | $233.27 | Automatic Execution |
15:24:19 - 12-Dec-25 |
| Buy* | 19 | $233.34 | Automatic Execution |
15:24:16 - 12-Dec-25 |
| Sell* | 24 | $233.40 | Automatic Execution |
15:21:51 - 12-Dec-25 |
| Sell* | 32 | $233.41 | Automatic Execution |
15:21:42 - 12-Dec-25 |
| Sell* | 36 | $233.41 | Automatic Execution |
15:21:41 - 12-Dec-25 |
| Sell* | 36 | $233.41 | Automatic Execution |
15:21:40 - 12-Dec-25 |
| Buy* | 147 | $233.51 | Automatic Execution |
15:17:23 - 12-Dec-25 |
| Buy* | 83 | $233.50 | Automatic Execution |
15:17:17 - 12-Dec-25 |
| Sell* | 16 | $233.59 | Automatic Execution |
15:16:06 - 12-Dec-25 |
| Sell* | 24 | $233.60 | Automatic Execution |
15:16:01 - 12-Dec-25 |
| Sell* | 24 | $233.74 | Automatic Execution |
15:15:03 - 12-Dec-25 |
| Sell* | 32 | $233.75 | Automatic Execution |
15:14:58 - 12-Dec-25 |
| Sell* | 4 | $233.75 | Automatic Execution |
15:14:56 - 12-Dec-25 |
| Unknown* | 0 | $233.9223 | Currency Conversion OTC Trade |
15:13:50 - 12-Dec-25 |
| Unknown* | 0 | $233.9223 | Currency Conversion OTC Trade |
15:13:50 - 12-Dec-25 |
| Unknown* | 1 | $234.33382 | SI Trade Currency Conversion |
15:11:03 - 12-Dec-25 |
| Sell* | 8 | $233.76 | Automatic Execution |
15:09:36 - 12-Dec-25 |
| Unknown* | 315 | $233.69183 | SI Trade Currency Conversion |
15:08:59 - 12-Dec-25 |
| Sell* | 8 | $233.88 | Automatic Execution |
15:08:53 - 12-Dec-25 |
| Sell* | 57 | $233.95 | Automatic Execution |
15:08:43 - 12-Dec-25 |
| Sell* | 114 | $233.98 | Automatic Execution |
15:08:38 - 12-Dec-25 |
| Sell* | 16 | $233.94 | Automatic Execution |
15:08:33 - 12-Dec-25 |
| Sell* | 111 | $233.95 | Automatic Execution |
15:08:28 - 12-Dec-25 |
| Sell* | 166 | $233.98 | Automatic Execution |
15:08:23 - 12-Dec-25 |
| Sell* | 166 | $233.99 | Automatic Execution |
15:08:17 - 12-Dec-25 |
| Buy* | 146 | $234.02 | Automatic Execution |
15:08:16 - 12-Dec-25 |
| Buy* | 68 | $234.00 | Automatic Execution |
15:08:15 - 12-Dec-25 |
| Buy* | 386 | $234.01 | Automatic Execution |
15:08:15 - 12-Dec-25 |
| Sell* | 24 | $233.97 | Automatic Execution |
15:08:11 - 12-Dec-25 |
| Sell* | 36 | $233.98 | Automatic Execution |
15:08:11 - 12-Dec-25 |
| Sell* | 36 | $233.98 | Automatic Execution |
15:08:06 - 12-Dec-25 |
| Sell* | 102 | $234.01 | Automatic Execution |
15:07:58 - 12-Dec-25 |
| Sell* | 30 | $233.98 | Automatic Execution |
15:07:58 - 12-Dec-25 |
| Sell* | 6 | $233.98 | Automatic Execution |
15:07:58 - 12-Dec-25 |
| Sell* | 8 | $233.98 | Automatic Execution |
15:07:57 - 12-Dec-25 |
| Sell* | 36 | $233.98 | Automatic Execution |
15:07:57 - 12-Dec-25 |
| Sell* | 4 | $234.00 | Automatic Execution |
15:07:33 - 12-Dec-25 |
| Sell* | 16 | $234.17 | Automatic Execution |
15:04:11 - 12-Dec-25 |
| Unknown* | 0 | $234.34475 | SI Trade Currency Conversion |
15:02:20 - 12-Dec-25 |
| Sell* | 16 | $234.31 | Automatic Execution |
15:01:00 - 12-Dec-25 |
| Sell* | 24 | $234.32 | Automatic Execution |
15:00:56 - 12-Dec-25 |
| Sell* | 24 | $234.32 | Automatic Execution |
15:00:50 - 12-Dec-25 |
| Sell* | 16 | $234.45 | Automatic Execution |
15:00:14 - 12-Dec-25 |
| Sell* | 24 | $234.46 | Automatic Execution |
15:00:09 - 12-Dec-25 |
| Sell* | 24 | $234.58 | Automatic Execution |
14:58:20 - 12-Dec-25 |
| Sell* | 56 | $234.61 | Automatic Execution |
14:58:08 - 12-Dec-25 |
| Sell* | 234 | $234.61 | Automatic Execution |
14:58:03 - 12-Dec-25 |
| Buy* | 24 | $234.79 | Automatic Execution |
14:57:53 - 12-Dec-25 |
| Buy* | 386 | $234.79 | Automatic Execution |
14:57:53 - 12-Dec-25 |
| Unknown* | 0 | $234.6968 | Currency Conversion OTC Trade |
14:57:16 - 12-Dec-25 |
| Buy* | 10 | $234.63 | Automatic Execution |
14:55:11 - 12-Dec-25 |
| Unknown* | 0 | $234.34475 | SI Trade Currency Conversion |
14:53:36 - 12-Dec-25 |
| Unknown* | 2 | $234.34475 | SI Trade Currency Conversion |
14:53:36 - 12-Dec-25 |
| Buy* | 87 | $234.31 | Automatic Execution |
14:51:57 - 12-Dec-25 |
| Buy* | 161 | $234.31 | Automatic Execution |
14:51:57 - 12-Dec-25 |
| Buy* | 11 | $234.30 | Suspected BUY Trade |
14:49:14 - 12-Dec-25 |
| Sell* | 24 | $234.23 | Automatic Execution |
14:48:06 - 12-Dec-25 |
| Sell* | 36 | $234.24 | Automatic Execution |
14:48:01 - 12-Dec-25 |
| Buy* | 208 | $234.50 | Automatic Execution |
14:46:58 - 12-Dec-25 |
| Sell* | 16 | $234.40 | Automatic Execution |
14:44:17 - 12-Dec-25 |
| Sell* | 3 | $234.40 | Automatic Execution |
14:44:17 - 12-Dec-25 |
| Sell* | 46 | $234.61 | Automatic Execution |
14:41:11 - 12-Dec-25 |
| Sell* | 32 | $234.61 | Automatic Execution |
14:41:11 - 12-Dec-25 |
| Sell* | 30 | $234.69 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 8 | $234.70 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 1 | $234.81415 | SI Trade Currency Conversion |
14:39:50 - 12-Dec-25 |
| Unknown* | 1 | $234.81415 | Currency Conversion OTC Trade |
14:39:50 - 12-Dec-25 |
| Unknown* | 0 | $234.81415 | SI Trade Currency Conversion |
14:37:26 - 12-Dec-25 |
| Buy* | 72 | $234.58 | Automatic Execution |
14:33:40 - 12-Dec-25 |
| Buy* | 44 | $234.58 | Automatic Execution |
14:33:40 - 12-Dec-25 |
| Buy* | 10 | $234.58 | Automatic Execution |
14:33:40 - 12-Dec-25 |
| Buy* | 10 | $234.58 | Automatic Execution |
14:33:40 - 12-Dec-25 |
| Buy* | 10 | $234.58 | Automatic Execution |
14:33:40 - 12-Dec-25 |
| Buy* | 10 | $234.58 | Automatic Execution |
14:32:48 - 12-Dec-25 |
| Unknown* | 0 | $234.87282 | SI Trade Currency Conversion |
14:32:21 - 12-Dec-25 |
| Sell* | 287 | $234.62 | Automatic Execution |
14:31:57 - 12-Dec-25 |
| Unknown* | 0 | $234.65 | SI Trade |
14:30:28 - 12-Dec-25 |
| Buy* | 2 | $234.65 | SI Trade |
14:30:27 - 12-Dec-25 |
| Sell* | 16 | $234.55 | Automatic Execution |
14:30:25 - 12-Dec-25 |
| Buy* | 2 | $234.65 | SI Trade |
14:30:19 - 12-Dec-25 |
| Sell* | 46 | $234.58 | Automatic Execution |
14:30:14 - 12-Dec-25 |
| Unknown* | 1 | $234.75547 | SI Trade Currency Conversion |
14:29:12 - 12-Dec-25 |
| Buy* | 178 | $234.69 | Automatic Execution |
14:28:10 - 12-Dec-25 |
| Buy* | 10 | $234.69 | Automatic Execution |
14:28:10 - 12-Dec-25 |
| Sell* | 25 | $234.67 | Automatic Execution |
14:27:40 - 12-Dec-25 |
| Buy* | 114 | $234.78 | Automatic Execution |
14:19:52 - 12-Dec-25 |
| Buy* | 156 | $234.75 | Automatic Execution |
14:18:06 - 12-Dec-25 |
| Buy* | 77 | $234.75 | Automatic Execution |
14:18:06 - 12-Dec-25 |
| Buy* | 8 | $234.75 | Automatic Execution |
14:17:41 - 12-Dec-25 |
| Buy* | 92 | $234.75 | Automatic Execution |
14:14:19 - 12-Dec-25 |
| Buy* | 106 | $234.75 | Automatic Execution |
14:14:19 - 12-Dec-25 |
| Buy* | 86 | $234.75 | Automatic Execution |
14:14:19 - 12-Dec-25 |
| Buy* | 41 | $234.75 | Automatic Execution |
14:14:19 - 12-Dec-25 |
| Buy* | 109 | $234.74 | Automatic Execution |
14:14:19 - 12-Dec-25 |
| Buy* | 116 | $234.72 | Automatic Execution |
14:14:19 - 12-Dec-25 |
| Buy* | 77 | $234.71 | Automatic Execution |
14:08:26 - 12-Dec-25 |
| Buy* | 39 | $234.71 | Automatic Execution |
14:05:37 - 12-Dec-25 |
| Buy* | 1 | $234.69 | Automatic Execution |
14:05:31 - 12-Dec-25 |
| Buy* | 1 | $234.69 | Automatic Execution |
14:00:49 - 12-Dec-25 |
| Buy* | 10 | $234.69 | Automatic Execution |
14:00:09 - 12-Dec-25 |
| Sell* | 27 | $234.64 | Automatic Execution |
13:57:50 - 12-Dec-25 |
| Sell* | 8 | $234.64 | Automatic Execution |
13:57:50 - 12-Dec-25 |
| Sell* | 8 | $234.64 | Automatic Execution |
13:57:50 - 12-Dec-25 |
| Sell* | 8 | $234.64 | Automatic Execution |
13:57:50 - 12-Dec-25 |
| Sell* | 8 | $234.64 | Automatic Execution |
13:57:50 - 12-Dec-25 |
| Unknown* | 0 | $234.9315 | SI Trade Currency Conversion |
13:56:18 - 12-Dec-25 |
| Buy* | 40 | $234.75 | Automatic Execution |
13:44:48 - 12-Dec-25 |
| Unknown* | 0 | $234.87282 | SI Trade Currency Conversion |
13:44:38 - 12-Dec-25 |
| Unknown* | 4 | $234.87282 | SI Trade Currency Conversion |
13:44:37 - 12-Dec-25 |
| Buy* | 43 | $234.75 | Automatic Execution |
13:44:00 - 12-Dec-25 |
| Buy* | 13 | $234.75 | Automatic Execution |
13:38:40 - 12-Dec-25 |
| Buy* | 5 | $234.75 | Automatic Execution |
13:38:40 - 12-Dec-25 |
| Unknown* | 0 | $234.81415 | Currency Conversion OTC Trade |
13:38:28 - 12-Dec-25 |
| Unknown* | 0 | $234.81415 | Currency Conversion OTC Trade |
13:38:27 - 12-Dec-25 |
| Buy* | 40 | $234.75 | Automatic Execution |
13:37:38 - 12-Dec-25 |
| Buy* | 40 | $234.75 | Automatic Execution |
13:32:29 - 12-Dec-25 |
| Buy* | 10 | $234.73 | Automatic Execution |
13:31:25 - 12-Dec-25 |
| Unknown* | 0 | $234.87282 | SI Trade Currency Conversion |
13:28:16 - 12-Dec-25 |
| Unknown* | 0 | $234.99017 | SI Trade Currency Conversion |
13:26:20 - 12-Dec-25 |
| Unknown* | 11 | $234.99017 | SI Trade Currency Conversion |
13:26:20 - 12-Dec-25 |
| Unknown* | 2,893 | $231.65 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | -2,893 | $231.65 | SI Trade Correction |
13:26:07 - 12-Dec-25 |
| Unknown* | 2,893 | $231.65 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | -2,893 | $0.00 | SI Trade Correction |
13:26:07 - 12-Dec-25 |
| Unknown* | 2,893 | $231.65 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | -2,893 | $0.00 | SI Trade Correction |
13:26:07 - 12-Dec-25 |
| Unknown* | 2,893 | $0.00 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | 2,893 | $0.00 | SI Trade |
13:26:07 - 12-Dec-25 |
| Unknown* | 0 | $234.99017 | SI Trade Currency Conversion |
13:25:15 - 12-Dec-25 |
| Buy* | 66 | $234.72 | Automatic Execution |
13:22:38 - 12-Dec-25 |
| Buy* | 40 | $234.72 | Automatic Execution |
13:22:08 - 12-Dec-25 |
| Unknown* | 8 | $234.87282 | Currency Conversion OTC Trade |
13:19:15 - 12-Dec-25 |
| Unknown* | 8 | $234.87282 | SI Trade Currency Conversion |
13:19:15 - 12-Dec-25 |
| Buy* | 3 | $234.72 | Automatic Execution |
13:18:22 - 12-Dec-25 |
| Buy* | 82 | $234.70 | Automatic Execution |
13:18:22 - 12-Dec-25 |
| Buy* | 113 | $234.69 | Automatic Execution |
13:16:16 - 12-Dec-25 |
| Buy* | 29 | $234.69 | Automatic Execution |
13:12:49 - 12-Dec-25 |
| Sell* | 3 | $234.59 | Automatic Execution |
13:03:29 - 12-Dec-25 |
| Sell* | 40 | $234.59 | Automatic Execution |
13:03:29 - 12-Dec-25 |
| Sell* | 8 | $234.59 | Automatic Execution |
13:03:29 - 12-Dec-25 |
| Unknown* | 0 | $234.87282 | Currency Conversion OTC Trade |
13:01:30 - 12-Dec-25 |
| Buy* | 131 | $234.66 | Automatic Execution |
12:55:33 - 12-Dec-25 |
| Buy* | 98 | $234.66 | Automatic Execution |
12:55:33 - 12-Dec-25 |