| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | $244.75 | Uncrossing Trade |
16:35:22 - 16-Dec-25 |
| Buy* | 25 | $244.90 | Automatic Execution |
16:14:34 - 16-Dec-25 |
| Buy* | 49 | $244.75 | Automatic Execution |
16:13:30 - 16-Dec-25 |
| Sell* | 10 | $245.40 | Automatic Execution |
16:06:20 - 16-Dec-25 |
| Buy* | 579 | $245.40 | Automatic Execution |
16:00:27 - 16-Dec-25 |
| Sell* | 525 | $245.40 | Automatic Execution |
16:00:27 - 16-Dec-25 |
| Sell* | 216 | $245.40 | Automatic Execution |
16:00:27 - 16-Dec-25 |
| Sell* | 210 | $245.40 | Automatic Execution |
16:00:27 - 16-Dec-25 |
| Sell* | 164 | $245.40 | Automatic Execution |
16:00:27 - 16-Dec-25 |
| Buy* | 138 | $245.45 | Automatic Execution |
16:00:18 - 16-Dec-25 |
| Unknown* | 0 | $245.10707 | SI Trade Currency Conversion |
15:58:15 - 16-Dec-25 |
| Unknown* | 0 | $245.65 | SI Trade |
15:56:32 - 16-Dec-25 |
| Buy* | 23 | $245.05 | Automatic Execution |
15:45:21 - 16-Dec-25 |
| Unknown* | 0 | $244.60 | SI Trade |
15:44:00 - 16-Dec-25 |
| Buy* | 14 | $244.70 | Automatic Execution |
15:29:33 - 16-Dec-25 |
| Sell* | 2 | $244.10 | Automatic Execution |
15:26:30 - 16-Dec-25 |
| Sell* | 1 | $245.30 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Sell* | 20 | $245.30 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Sell* | 28 | $245.35 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Sell* | 20 | $245.35 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Sell* | 28 | $245.35 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Buy* | 20 | $245.30 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Buy* | 28 | $245.30 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Buy* | 20 | $245.30 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Buy* | 23 | $245.45 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Buy* | 28 | $245.30 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Buy* | 20 | $245.30 | Automatic Execution |
14:47:59 - 16-Dec-25 |
| Buy* | 28 | $245.30 | Automatic Execution |
14:47:58 - 16-Dec-25 |
| Buy* | 20 | $245.30 | Automatic Execution |
14:47:58 - 16-Dec-25 |
| Buy* | 28 | $245.30 | Automatic Execution |
14:47:58 - 16-Dec-25 |
| Buy* | 20 | $245.30 | Automatic Execution |
14:47:58 - 16-Dec-25 |
| Buy* | 48 | $245.30 | Automatic Execution |
14:47:58 - 16-Dec-25 |
| Buy* | 48 | $245.30 | Automatic Execution |
14:47:58 - 16-Dec-25 |
| Buy* | 3 | $245.20 | Automatic Execution |
14:47:12 - 16-Dec-25 |
| Buy* | 15 | $245.20 | Automatic Execution |
14:47:12 - 16-Dec-25 |
| Buy* | 5 | $245.20 | Automatic Execution |
14:47:12 - 16-Dec-25 |
| Sell* | 22 | $244.60 | Automatic Execution |
14:45:50 - 16-Dec-25 |
| Buy* | 5 | $245.25 | Automatic Execution |
14:37:04 - 16-Dec-25 |
| Buy* | 5 | $245.25 | Automatic Execution |
14:37:04 - 16-Dec-25 |
| Buy* | 5 | $245.25 | Automatic Execution |
14:37:04 - 16-Dec-25 |
| Buy* | 3 | $244.80 | Automatic Execution |
14:34:02 - 16-Dec-25 |
| Buy* | 20 | $244.80 | Automatic Execution |
14:34:02 - 16-Dec-25 |
| Sell* | 3 | $244.45 | Automatic Execution |
13:44:44 - 16-Dec-25 |
| Sell* | 5 | $244.45 | Automatic Execution |
13:44:44 - 16-Dec-25 |
| Sell* | 5 | $244.45 | Automatic Execution |
13:44:44 - 16-Dec-25 |
| Sell* | 5 | $244.45 | Automatic Execution |
13:44:44 - 16-Dec-25 |
| Sell* | 5 | $244.45 | Automatic Execution |
13:44:44 - 16-Dec-25 |
| Unknown* | 19 | $241.32988 | Currency Conversion Negotiated Trade |
13:29:58 - 16-Dec-25 |
| Buy* | 39 | $244.60 | SI Trade |
13:18:51 - 16-Dec-25 |
| Unknown* | 0 | $244.80148 | SI Trade Currency Conversion |
12:15:35 - 16-Dec-25 |
| Sell* | 10 | $244.60 | SI Trade |
11:41:41 - 16-Dec-25 |
| Sell* | 10 | $244.60 | Automatic Execution |
11:41:41 - 16-Dec-25 |
| Sell* | 12 | $244.45 | Automatic Execution |
11:26:26 - 16-Dec-25 |
| Buy* | 61 | $244.60 | Suspected BUY Trade |
11:17:10 - 16-Dec-25 |
| Unknown* | 0 | $244.60 | SI Trade |
11:13:30 - 16-Dec-25 |
| Unknown* | 0 | $244.68395 | SI Trade Currency Conversion |
11:04:50 - 16-Dec-25 |
| Sell* | 11 | $244.70 | Automatic Execution |
10:56:13 - 16-Dec-25 |
| Unknown* | 42 | $243.02441 | Currency Conversion Negotiated Trade |
09:50:13 - 16-Dec-25 |
| Sell* | 1 | $244.45 | Automatic Execution |
09:22:44 - 16-Dec-25 |
| Buy* | 5 | $244.50 | Automatic Execution |
09:13:26 - 16-Dec-25 |
| Buy* | 5 | $244.50 | Automatic Execution |
09:13:26 - 16-Dec-25 |
| Buy* | 105 | $244.50 | Automatic Execution |
09:13:26 - 16-Dec-25 |
| Buy* | 20 | $244.50 | Automatic Execution |
09:09:58 - 16-Dec-25 |
| Buy* | 7 | $244.50 | Automatic Execution |
09:09:56 - 16-Dec-25 |
| Buy* | 23 | $244.00 | Automatic Execution |
09:01:17 - 16-Dec-25 |
| Sell* | 31 | $243.75 | Automatic Execution |
09:01:12 - 16-Dec-25 |
| Sell* | 346 | $243.80 | Automatic Execution |
09:01:12 - 16-Dec-25 |
| Sell* | 146 | $243.75 | Automatic Execution |
09:01:07 - 16-Dec-25 |
| Sell* | 54 | $243.80 | Automatic Execution |
09:01:07 - 16-Dec-25 |
| Sell* | 23 | $243.80 | Automatic Execution |
09:01:07 - 16-Dec-25 |
| Sell* | 210 | $243.85 | Automatic Execution |
09:01:07 - 16-Dec-25 |
| Sell* | 15 | $243.90 | Automatic Execution |
09:01:07 - 16-Dec-25 |
| Sell* | 79 | $243.90 | Automatic Execution |
09:01:07 - 16-Dec-25 |
| Sell* | 23 | $243.95 | Automatic Execution |
09:00:50 - 16-Dec-25 |
| Sell* | 83 | $244.00 | Automatic Execution |
09:00:26 - 16-Dec-25 |
| Sell* | 1 | $244.05 | Automatic Execution |
09:00:26 - 16-Dec-25 |
| Sell* | 74 | $244.00 | Automatic Execution |
09:00:21 - 16-Dec-25 |
| Buy* | 23 | $244.10 | Automatic Execution |
09:00:10 - 16-Dec-25 |
| Sell* | 78 | $243.90 | Automatic Execution |
09:00:08 - 16-Dec-25 |
| Sell* | 20 | $243.90 | Automatic Execution |
09:00:08 - 16-Dec-25 |
| Sell* | 60 | $243.90 | Automatic Execution |
09:00:08 - 16-Dec-25 |
| Buy* | 485 | $243.85 | Automatic Execution |
09:00:07 - 16-Dec-25 |
| Buy* | 23 | $243.85 | Automatic Execution |
09:00:07 - 16-Dec-25 |
| Buy* | 567 | $243.80 | Automatic Execution |
09:00:07 - 16-Dec-25 |
| Buy* | 714 | $243.80 | Automatic Execution |
09:00:07 - 16-Dec-25 |
| Buy* | 709 | $243.75 | Automatic Execution |
08:59:21 - 16-Dec-25 |
| Buy* | 141 | $243.75 | Automatic Execution |
08:59:21 - 16-Dec-25 |
| Buy* | 23 | $243.70 | Automatic Execution |
08:59:20 - 16-Dec-25 |
| Buy* | 23 | $243.70 | Automatic Execution |
08:59:07 - 16-Dec-25 |
| Buy* | 81 | $243.70 | Automatic Execution |
08:59:04 - 16-Dec-25 |
| Buy* | 23 | $243.70 | Automatic Execution |
08:59:04 - 16-Dec-25 |
| Buy* | 25 | $243.55 | Automatic Execution |
08:58:40 - 16-Dec-25 |
| Buy* | 210 | $243.50 | Automatic Execution |
08:58:40 - 16-Dec-25 |
| Sell* | 2 | $243.50 | Automatic Execution |
08:58:07 - 16-Dec-25 |
| Buy* | 659 | $243.75 | Automatic Execution |
08:57:22 - 16-Dec-25 |
| Buy* | 23 | $243.70 | Automatic Execution |
08:57:22 - 16-Dec-25 |
| Buy* | 23 | $243.70 | Automatic Execution |
08:57:21 - 16-Dec-25 |
| Buy* | 31 | $243.70 | Automatic Execution |
08:57:21 - 16-Dec-25 |
| Buy* | 54 | $243.70 | Automatic Execution |
08:57:21 - 16-Dec-25 |
| Buy* | 210 | $243.65 | Automatic Execution |
08:57:18 - 16-Dec-25 |
| Buy* | 25 | $243.65 | Automatic Execution |
08:57:05 - 16-Dec-25 |
| Buy* | 43 | $243.65 | Automatic Execution |
08:56:33 - 16-Dec-25 |
| Buy* | 23 | $243.65 | Automatic Execution |
08:56:33 - 16-Dec-25 |
| Buy* | 210 | $243.55 | Automatic Execution |
08:56:04 - 16-Dec-25 |
| Buy* | 23 | $243.60 | Automatic Execution |
08:56:04 - 16-Dec-25 |
| Buy* | 23 | $243.60 | Automatic Execution |
08:56:03 - 16-Dec-25 |
| Buy* | 25 | $243.60 | Automatic Execution |
08:56:02 - 16-Dec-25 |
| Buy* | 23 | $243.60 | Automatic Execution |
08:56:02 - 16-Dec-25 |
| Buy* | 124 | $243.55 | Automatic Execution |
08:56:02 - 16-Dec-25 |
| Buy* | 200 | $243.55 | Automatic Execution |
08:56:02 - 16-Dec-25 |
| Buy* | 10 | $243.55 | Automatic Execution |
08:56:02 - 16-Dec-25 |
| Buy* | 10 | $243.55 | Automatic Execution |
08:56:02 - 16-Dec-25 |
| Buy* | 100 | $243.55 | Automatic Execution |
08:55:53 - 16-Dec-25 |
| Buy* | 100 | $243.55 | Automatic Execution |
08:55:53 - 16-Dec-25 |
| Unknown* | 1 | $243.42632 | SI Trade Currency Conversion |
08:52:24 - 16-Dec-25 |
| Sell* | 1 | $243.30 | Automatic Execution |
08:38:38 - 16-Dec-25 |
| Unknown* | 0 | $243.44983 | SI Trade Currency Conversion |
08:38:21 - 16-Dec-25 |
| Unknown* | 0 | $243.09723 | SI Trade Currency Conversion |
08:14:20 - 16-Dec-25 |
| Unknown* | 0 | $243.13249 | SI Trade Currency Conversion |
08:13:49 - 16-Dec-25 |
| Unknown* | 0 | $243.20 | SI Trade |
08:05:36 - 16-Dec-25 |
| Unknown* | 0 | $243.20 | SI Trade |
08:05:36 - 16-Dec-25 |
| Buy* | 40 | $243.20 | Suspected BUY Trade |
08:05:36 - 16-Dec-25 |
| Buy* | 5 | $251.25 | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Buy* | 18 | $251.25 | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Buy* | 12 | $251.25 | Automatic Execution |
16:29:01 - 15-Dec-25 |
| Unknown* | 0 | $251.50 | SI Trade |
16:22:01 - 15-Dec-25 |
| Unknown* | 4 | $250.50003 | Currency Conversion Negotiated Trade |
16:16:30 - 15-Dec-25 |
| Unknown* | 1 | $250.13153 | SI Trade Currency Conversion |
16:00:00 - 15-Dec-25 |
| Buy* | 4 | $250.65 | Automatic Execution |
15:55:07 - 15-Dec-25 |
| Buy* | 15 | $250.65 | Automatic Execution |
15:55:07 - 15-Dec-25 |
| Buy* | 3 | $250.65 | Automatic Execution |
15:55:07 - 15-Dec-25 |
| Buy* | 9 | $250.50 | Automatic Execution |
15:53:35 - 15-Dec-25 |
| Sell* | 3 | $250.50 | Automatic Execution |
15:53:17 - 15-Dec-25 |
| Sell* | 63 | $250.50 | Automatic Execution |
15:53:17 - 15-Dec-25 |
| Buy* | 22 | $250.60 | Automatic Execution |
15:52:58 - 15-Dec-25 |
| Unknown* | 0 | $249.22793 | SI Trade Currency Conversion |
15:29:37 - 15-Dec-25 |
| Sell* | 12 | $249.70 | Automatic Execution |
15:26:30 - 15-Dec-25 |
| Buy* | 3 | $250.05 | Automatic Execution |
15:25:04 - 15-Dec-25 |
| Buy* | 3 | $250.05 | Automatic Execution |
15:25:04 - 15-Dec-25 |
| Buy* | 4 | $250.45 | Automatic Execution |
15:22:45 - 15-Dec-25 |
| Buy* | 6 | $250.45 | Automatic Execution |
15:22:45 - 15-Dec-25 |
| Buy* | 12 | $250.45 | Automatic Execution |
15:22:45 - 15-Dec-25 |
| Sell* | 22 | $250.30 | Automatic Execution |
15:19:58 - 15-Dec-25 |
| Buy* | 201 | $251.70 | Automatic Execution |
14:39:30 - 15-Dec-25 |
| Buy* | 22 | $251.65 | Automatic Execution |
14:39:30 - 15-Dec-25 |
| Buy* | 6 | $251.80 | Automatic Execution |
14:34:27 - 15-Dec-25 |
| Buy* | 9 | $251.80 | Automatic Execution |
14:34:27 - 15-Dec-25 |
| Buy* | 3 | $251.80 | Automatic Execution |
14:34:27 - 15-Dec-25 |
| Buy* | 22 | $251.95 | Automatic Execution |
14:30:22 - 15-Dec-25 |
| Unknown* | 18 | $251.7122 | OTC Trade |
13:42:29 - 15-Dec-25 |
| Sell* | 18 | $251.70 | Automatic Execution |
13:42:29 - 15-Dec-25 |
| Sell* | 8 | $251.80 | Automatic Execution |
12:48:30 - 15-Dec-25 |
| Unknown* | 0 | $251.48105 | SI Trade Currency Conversion |
12:40:26 - 15-Dec-25 |
| Unknown* | 4 | $251.45758 | SI Trade Currency Conversion |
12:40:25 - 15-Dec-25 |
| Unknown* | 4 | $251.45758 | Currency Conversion OTC Trade |
12:40:25 - 15-Dec-25 |
| Unknown* | 1 | $251.45758 | SI Trade Currency Conversion |
12:40:25 - 15-Dec-25 |
| Sell* | 25 | $251.90 | SI Trade |
12:00:09 - 15-Dec-25 |
| Sell* | 10 | $251.90 | Result of RFQ |
11:50:11 - 15-Dec-25 |
| Buy* | 15 | $251.55 | SI Trade |
11:02:15 - 15-Dec-25 |
| Sell* | 22 | $251.25 | Automatic Execution |
09:37:14 - 15-Dec-25 |
| Buy* | 600 | $250.70 | Automatic Execution |
09:26:38 - 15-Dec-25 |
| Sell* | 22 | $250.70 | Automatic Execution |
09:17:12 - 15-Dec-25 |
| Unknown* | 83 | $249.15299 | Currency Conversion Negotiated Trade |
08:41:35 - 15-Dec-25 |
| Unknown* | 0 | $249.43916 | SI Trade Currency Conversion |
08:24:52 - 15-Dec-25 |
| Buy* | 210 | $249.10 | Automatic Execution |
08:17:49 - 15-Dec-25 |
| Buy* | 210 | $249.10 | Automatic Execution |
08:17:47 - 15-Dec-25 |
| Unknown* | 0 | $249.23966 | SI Trade Currency Conversion |
08:15:57 - 15-Dec-25 |
| Unknown* | 0 | $249.50957 | SI Trade Currency Conversion |
08:08:21 - 15-Dec-25 |
| Unknown* | 0 | $249.5213 | SI Trade Currency Conversion |
08:04:29 - 15-Dec-25 |
| Unknown* | 0 | $249.5213 | SI Trade Currency Conversion |
08:04:29 - 15-Dec-25 |
| Unknown* | 0 | $249.5213 | SI Trade Currency Conversion |
08:04:29 - 15-Dec-25 |
| Unknown* | 0 | $249.5213 | SI Trade Currency Conversion |
08:04:29 - 15-Dec-25 |
| Unknown* | 0 | $249.26314 | SI Trade Currency Conversion |
08:04:29 - 15-Dec-25 |
| Buy* | 159 | $249.10 | Automatic Execution |
08:02:19 - 15-Dec-25 |
| Buy* | 18 | $249.10 | Automatic Execution |
08:02:04 - 15-Dec-25 |
| Buy* | 30 | $249.10 | Automatic Execution |
08:02:04 - 15-Dec-25 |
| Buy* | 3 | $249.10 | Automatic Execution |
08:02:04 - 15-Dec-25 |
| Unknown* | 32 | $248.98771 | Currency Conversion Negotiated Trade |
08:00:27 - 15-Dec-25 |
| Sell* | 30 | $248.95 | Uncrossing Trade |
08:00:15 - 15-Dec-25 |
| Unknown* | 0 | $249.65 | SI Trade |
08:00:05 - 15-Dec-25 |
| Sell* | 1 | $248.65 | Uncrossing Trade |
16:35:11 - 12-Dec-25 |
| Buy* | 6 | $249.05 | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Buy* | 6 | $249.05 | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Buy* | 6 | $249.05 | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Buy* | 3 | $249.05 | Automatic Execution |
16:29:03 - 12-Dec-25 |
| Buy* | 3 | $248.95 | Automatic Execution |
16:26:14 - 12-Dec-25 |
| Buy* | 3 | $248.95 | Automatic Execution |
16:26:14 - 12-Dec-25 |
| Buy* | 3 | $248.95 | Automatic Execution |
16:26:14 - 12-Dec-25 |
| Buy* | 3 | $248.90 | Automatic Execution |
16:26:01 - 12-Dec-25 |
| Buy* | 22 | $248.50 | Automatic Execution |
16:24:24 - 12-Dec-25 |
| Buy* | 22 | $248.45 | Automatic Execution |
16:24:11 - 12-Dec-25 |
| Unknown* | 0 | $248.82555 | SI Trade Currency Conversion |
16:15:17 - 12-Dec-25 |
| Buy* | 22 | $249.05 | Automatic Execution |
16:12:28 - 12-Dec-25 |
| Sell* | 163 | $248.90 | Automatic Execution |
16:05:11 - 12-Dec-25 |
| Unknown* | 0 | $249.03677 | SI Trade Currency Conversion |
16:02:11 - 12-Dec-25 |
| Sell* | 6 | $249.55 | Automatic Execution |
16:01:05 - 12-Dec-25 |
| Unknown* | 0 | $250.08118 | SI Trade Currency Conversion |
15:57:26 - 12-Dec-25 |
| Unknown* | 0 | $250.08118 | SI Trade Currency Conversion |
15:56:21 - 12-Dec-25 |
| Sell* | 60 | $250.15 | Automatic Execution |
15:54:01 - 12-Dec-25 |
| Buy* | 11 | $250.70 | Automatic Execution |
15:48:44 - 12-Dec-25 |