| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 345 | $255.25 | Automatic Execution |
10:38:32 - 13-Jan-26 |
| Sell* | 115 | $255.25 | Automatic Execution |
10:38:32 - 13-Jan-26 |
| Buy* | 800 | $255.40 | Automatic Execution |
10:38:02 - 13-Jan-26 |
| Sell* | 78 | $255.30 | Automatic Execution |
09:57:28 - 13-Jan-26 |
| Sell* | 15 | $255.35 | Automatic Execution |
09:42:36 - 13-Jan-26 |
| Unknown* | 36 | $255.35 | Automatic Execution |
09:15:37 - 13-Jan-26 |
| Unknown* | 113 | $255.35 | Automatic Execution |
09:15:37 - 13-Jan-26 |
| Buy* | 5 | $255.35 | Automatic Execution |
09:07:18 - 13-Jan-26 |
| Sell* | 28 | $255.25 | Automatic Execution |
09:05:16 - 13-Jan-26 |
| Sell* | 18 | $255.25 | Automatic Execution |
09:03:11 - 13-Jan-26 |
| Unknown* | 0 | $255.50 | SI Trade |
08:45:10 - 13-Jan-26 |
| Buy* | 2 | $255.45 | Automatic Execution |
08:45:10 - 13-Jan-26 |
| Buy* | 3 | $255.45 | Automatic Execution |
08:35:44 - 13-Jan-26 |
| Buy* | 230 | $255.45 | Automatic Execution |
08:22:17 - 13-Jan-26 |
| Unknown* | 4,895 | $0.00 | SI Trade |
07:45:07 - 13-Jan-26 |
| Sell* | 275 | $255.15 | Uncrossing Trade |
16:35:23 - 12-Jan-26 |
| Sell* | 26 | $255.40 | Automatic Execution |
16:28:49 - 12-Jan-26 |
| Sell* | 277 | $255.3538 | SI Trade |
16:25:09 - 12-Jan-26 |
| Sell* | 28 | $255.35 | Automatic Execution |
16:23:50 - 12-Jan-26 |
| Buy* | 1 | $255.50 | Automatic Execution |
16:23:34 - 12-Jan-26 |
| Sell* | 985 | $255.213 | SI Trade |
16:12:55 - 12-Jan-26 |
| Sell* | 5 | $255.30 | Automatic Execution |
16:09:53 - 12-Jan-26 |
| Sell* | 10 | $255.30 | Automatic Execution |
16:06:27 - 12-Jan-26 |
| Buy* | 11 | $255.442 | Suspected BUY Trade |
15:59:35 - 12-Jan-26 |
| Sell* | 10 | $255.475 | Negotiated Trade |
15:57:36 - 12-Jan-26 |
| Buy* | 1 | $255.55 | Automatic Execution |
15:52:09 - 12-Jan-26 |
| Sell* | 242 | $255.30 | Automatic Execution |
15:51:21 - 12-Jan-26 |
| Buy* | 32 | $255.50 | Automatic Execution |
15:47:11 - 12-Jan-26 |
| Buy* | 12 | $255.50 | Automatic Execution |
15:46:39 - 12-Jan-26 |
| Buy* | 25 | $255.45 | Automatic Execution |
15:44:39 - 12-Jan-26 |
| Buy* | 25 | $255.45 | Automatic Execution |
15:42:40 - 12-Jan-26 |
| Buy* | 25 | $255.45 | Automatic Execution |
15:40:41 - 12-Jan-26 |
| Buy* | 31 | $255.45 | SI Trade |
15:40:19 - 12-Jan-26 |
| Buy* | 26 | $255.50 | Automatic Execution |
15:38:42 - 12-Jan-26 |
| Buy* | 25 | $255.50 | Automatic Execution |
15:36:43 - 12-Jan-26 |
| Buy* | 23 | $255.50 | Automatic Execution |
15:34:42 - 12-Jan-26 |
| Buy* | 2 | $255.50 | Automatic Execution |
15:34:42 - 12-Jan-26 |
| Buy* | 321 | $255.50 | Automatic Execution |
15:34:06 - 12-Jan-26 |
| Buy* | 26 | $255.50 | Automatic Execution |
15:32:42 - 12-Jan-26 |
| Buy* | 899 | $255.45 | Automatic Execution |
15:31:37 - 12-Jan-26 |
| Buy* | 25 | $255.45 | Automatic Execution |
15:30:42 - 12-Jan-26 |
| Buy* | 25 | $255.45 | Automatic Execution |
15:28:43 - 12-Jan-26 |
| Buy* | 25 | $255.45 | Automatic Execution |
15:26:44 - 12-Jan-26 |
| Buy* | 25 | $255.50 | Automatic Execution |
15:24:44 - 12-Jan-26 |
| Buy* | 16 | $255.50 | SI Trade |
15:22:53 - 12-Jan-26 |
| Buy* | 26 | $255.50 | Automatic Execution |
15:22:45 - 12-Jan-26 |
| Buy* | 25 | $255.45 | Automatic Execution |
15:20:45 - 12-Jan-26 |
| Buy* | 29 | $255.45 | Automatic Execution |
15:18:45 - 12-Jan-26 |
| Buy* | 12 | $255.45 | Automatic Execution |
15:13:51 - 12-Jan-26 |
| Buy* | 11 | $255.40 | Automatic Execution |
15:12:54 - 12-Jan-26 |
| Buy* | 11 | $255.35 | Automatic Execution |
15:12:05 - 12-Jan-26 |
| Buy* | 23 | $255.35 | Automatic Execution |
15:11:21 - 12-Jan-26 |
| Buy* | 11 | $255.35 | Automatic Execution |
15:11:10 - 12-Jan-26 |
| Buy* | 12 | $255.35 | Automatic Execution |
15:10:18 - 12-Jan-26 |
| Buy* | 11 | $255.35 | Automatic Execution |
15:09:21 - 12-Jan-26 |
| Buy* | 37 | $255.35 | Automatic Execution |
15:08:30 - 12-Jan-26 |
| Buy* | 11 | $255.35 | Automatic Execution |
15:05:34 - 12-Jan-26 |
| Buy* | 12 | $255.35 | Automatic Execution |
15:04:42 - 12-Jan-26 |
| Sell* | 1 | $255.35 | Automatic Execution |
15:04:38 - 12-Jan-26 |
| Sell* | 7 | $255.35 | Automatic Execution |
15:04:36 - 12-Jan-26 |
| Buy* | 11 | $255.35 | Automatic Execution |
15:03:45 - 12-Jan-26 |
| Buy* | 11 | $255.35 | Automatic Execution |
15:02:52 - 12-Jan-26 |
| Sell* | 1 | $255.35 | Automatic Execution |
15:02:22 - 12-Jan-26 |
| Buy* | 11 | $255.40 | Automatic Execution |
15:02:00 - 12-Jan-26 |
| Buy* | 11 | $255.40 | Automatic Execution |
15:01:08 - 12-Jan-26 |
| Buy* | 11 | $255.40 | Automatic Execution |
15:00:18 - 12-Jan-26 |
| Buy* | 58 | $255.40 | Automatic Execution |
14:59:25 - 12-Jan-26 |
| Sell* | 21 | $255.35 | Automatic Execution |
14:58:41 - 12-Jan-26 |
| Buy* | 25 | $255.40 | Automatic Execution |
14:57:25 - 12-Jan-26 |
| Buy* | 29 | $255.40 | Automatic Execution |
14:55:25 - 12-Jan-26 |
| Sell* | 7 | $255.35 | Automatic Execution |
14:55:11 - 12-Jan-26 |
| Buy* | 13 | $255.40 | Automatic Execution |
14:50:33 - 12-Jan-26 |
| Unknown* | 0 | $255.40 | SI Trade |
14:49:33 - 12-Jan-26 |
| Buy* | 50 | $255.40 | Automatic Execution |
14:49:33 - 12-Jan-26 |
| Sell* | 19 | $255.30 | Automatic Execution |
14:28:57 - 12-Jan-26 |
| Sell* | 1 | $255.30 | Automatic Execution |
14:28:30 - 12-Jan-26 |
| Buy* | 75 | $255.40 | Automatic Execution |
13:52:11 - 12-Jan-26 |
| Sell* | 75 | $255.10 | Automatic Execution |
13:51:01 - 12-Jan-26 |
| Sell* | 14 | $255.00 | Automatic Execution |
13:43:29 - 12-Jan-26 |
| Sell* | 2 | $255.00 | Automatic Execution |
13:28:23 - 12-Jan-26 |
| Sell* | 205 | $254.75 | Automatic Execution |
12:27:35 - 12-Jan-26 |
| Buy* | 11 | $255.00 | Automatic Execution |
12:15:10 - 12-Jan-26 |
| Sell* | 27 | $254.80 | Automatic Execution |
12:11:22 - 12-Jan-26 |
| Sell* | 59 | $254.80 | Automatic Execution |
11:56:01 - 12-Jan-26 |
| Unknown* | 0 | $254.95 | SI Trade |
11:52:21 - 12-Jan-26 |
| Buy* | 2 | $254.95 | SI Trade |
11:52:18 - 12-Jan-26 |
| Sell* | 28 | $254.85 | Automatic Execution |
11:05:22 - 12-Jan-26 |
| Buy* | 2 | $254.90 | SI Trade |
10:43:50 - 12-Jan-26 |
| Sell* | 27 | $254.75 | Automatic Execution |
10:30:22 - 12-Jan-26 |
| Buy* | 18 | $254.95 | Automatic Execution |
10:02:37 - 12-Jan-26 |
| Buy* | 3 | $255.00 | Automatic Execution |
10:02:27 - 12-Jan-26 |
| Sell* | 27 | $254.80 | Automatic Execution |
09:34:41 - 12-Jan-26 |
| Sell* | 4 | $254.80 | Automatic Execution |
09:26:26 - 12-Jan-26 |
| Unknown* | 0 | $254.85 | SI Trade |
09:06:51 - 12-Jan-26 |
| Buy* | 1 | $255.10 | Automatic Execution |
08:58:08 - 12-Jan-26 |
| Unknown* | 0 | $254.85 | SI Trade |
08:52:08 - 12-Jan-26 |
| Unknown* | 0 | $255.20 | SI Trade |
08:26:33 - 12-Jan-26 |
| Buy* | 17 | $255.15 | Automatic Execution |
08:11:48 - 12-Jan-26 |
| Buy* | 29 | $255.20 | Automatic Execution |
08:05:10 - 12-Jan-26 |
| Buy* | 1 | $255.70 | Automatic Execution |
08:04:58 - 12-Jan-26 |
| Sell* | 1 | $254.90 | Automatic Execution |
08:03:48 - 12-Jan-26 |
| Unknown* | 1 | $255.25 | Negotiated Trade OTC Trade |
08:01:03 - 12-Jan-26 |
| Unknown* | 0 | $254.90 | SI Trade |
08:00:57 - 12-Jan-26 |
| Unknown* | 0 | $254.90 | SI Trade |
08:00:57 - 12-Jan-26 |
| Buy* | 2 | $255.20 | SI Trade |
08:00:40 - 12-Jan-26 |
| Unknown* | 0 | $254.90 | SI Trade |
08:00:22 - 12-Jan-26 |
| Unknown* | 0 | $255.2482 | OTC Trade |
08:00:20 - 12-Jan-26 |
| Unknown* | 0 | $255.20 | SI Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.20 | SI Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.20 | SI Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.20964 | OTC Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.21412 | OTC Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.25 | OTC Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.25 | OTC Trade |
08:00:19 - 12-Jan-26 |
| Sell* | 1 | $254.90 | Automatic Execution |
08:00:19 - 12-Jan-26 |
| Sell* | 1 | $254.90 | SI Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.20 | SI Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.20 | SI Trade |
08:00:19 - 12-Jan-26 |
| Buy* | 971 | $255.25 | Suspected BUY Trade |
08:00:19 - 12-Jan-26 |
| Unknown* | 0 | $255.15 | SI Trade |
08:00:17 - 12-Jan-26 |
| Unknown* | 0 | $254.90 | SI Trade |
08:00:16 - 12-Jan-26 |
| Sell* | 2 | $254.90 | Automatic Execution |
08:00:15 - 12-Jan-26 |
| Sell* | 1 | $254.90 | SI Trade |
08:00:15 - 12-Jan-26 |
| Unknown* | 0 | $255.24864 | OTC Trade |
08:00:15 - 12-Jan-26 |
| Unknown* | 0 | $255.24949 | OTC Trade |
08:00:15 - 12-Jan-26 |
| Buy* | 1 | $255.20 | Automatic Execution |
08:00:15 - 12-Jan-26 |
| Buy* | 1 | $255.20 | Automatic Execution |
08:00:15 - 12-Jan-26 |
| Sell* | 4 | $255.15 | Automatic Execution |
08:00:15 - 12-Jan-26 |
| Buy* | 4,419 | $255.25 | Suspected BUY Trade |
08:00:15 - 12-Jan-26 |
| Unknown* | 4,895 | $255.25 | SI Trade |
07:45:07 - 12-Jan-26 |
| Unknown* | -4,895 | $0.00 | SI Trade Correction |
07:45:07 - 12-Jan-26 |
| Buy* | 455 | $255.40 | Suspected BUY Trade |
16:35:00 - 09-Jan-26 |
| Buy* | 7 | $255.25 | Automatic Execution |
16:28:54 - 09-Jan-26 |
| Buy* | 36 | $255.25 | Automatic Execution |
16:28:54 - 09-Jan-26 |
| Sell* | 55 | $255.35 | Automatic Execution |
16:10:01 - 09-Jan-26 |
| Sell* | 86 | $255.25 | Automatic Execution |
15:48:43 - 09-Jan-26 |
| Sell* | 2,118 | $255.15 | SI Trade |
15:30:18 - 09-Jan-26 |
| Sell* | 551 | $255.40 | Automatic Execution |
15:10:15 - 09-Jan-26 |
| Sell* | 74 | $255.40 | Automatic Execution |
15:10:15 - 09-Jan-26 |
| Sell* | 180 | $255.40 | Automatic Execution |
15:10:15 - 09-Jan-26 |
| Sell* | 195 | $255.40 | Automatic Execution |
15:10:15 - 09-Jan-26 |
| Buy* | 10 | $255.25 | Automatic Execution |
15:06:10 - 09-Jan-26 |
| Sell* | 4,680 | $255.25 | Automatic Execution |
15:05:30 - 09-Jan-26 |
| Sell* | 20 | $255.25 | Automatic Execution |
15:05:24 - 09-Jan-26 |
| Sell* | 20 | $255.25 | Automatic Execution |
15:05:24 - 09-Jan-26 |
| Sell* | 20 | $255.25 | Automatic Execution |
15:05:24 - 09-Jan-26 |
| Sell* | 80 | $255.25 | Automatic Execution |
15:05:24 - 09-Jan-26 |
| Sell* | 180 | $255.25 | Automatic Execution |
15:05:24 - 09-Jan-26 |
| Sell* | 11 | $255.15 | Automatic Execution |
15:02:12 - 09-Jan-26 |
| Sell* | 1 | $255.15 | Automatic Execution |
15:02:12 - 09-Jan-26 |
| Buy* | 11 | $255.20 | Automatic Execution |
15:02:06 - 09-Jan-26 |
| Sell* | 9 | $255.25 | Automatic Execution |
15:01:45 - 09-Jan-26 |
| Sell* | 5,000 | $255.20 | Automatic Execution |
15:01:45 - 09-Jan-26 |
| Buy* | 12 | $255.35 | Automatic Execution |
14:59:45 - 09-Jan-26 |
| Sell* | 160 | $255.05 | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Sell* | 7,580 | $255.20 | Automatic Execution |
14:59:00 - 09-Jan-26 |
| Buy* | 12 | $255.30 | Automatic Execution |
14:58:20 - 09-Jan-26 |
| Buy* | 65 | $255.05 | Automatic Execution |
14:52:06 - 09-Jan-26 |
| Buy* | 15 | $255.05 | Automatic Execution |
14:52:06 - 09-Jan-26 |
| Buy* | 16 | $255.05 | Automatic Execution |
14:50:57 - 09-Jan-26 |
| Buy* | 2 | $255.05 | Automatic Execution |
14:50:57 - 09-Jan-26 |
| Sell* | 2 | $255.00 | Automatic Execution |
14:50:01 - 09-Jan-26 |
| Buy* | 15 | $255.05 | Automatic Execution |
14:48:48 - 09-Jan-26 |
| Buy* | 19 | $255.05 | Automatic Execution |
14:43:57 - 09-Jan-26 |
| Buy* | 13 | $255.05 | Automatic Execution |
14:42:56 - 09-Jan-26 |
| Buy* | 1 | $255.05 | Automatic Execution |
14:41:36 - 09-Jan-26 |
| Buy* | 15 | $255.05 | Automatic Execution |
14:40:50 - 09-Jan-26 |
| Buy* | 69 | $255.00 | Automatic Execution |
14:35:32 - 09-Jan-26 |
| Buy* | 51 | $255.00 | Automatic Execution |
14:35:32 - 09-Jan-26 |
| Buy* | 140 | $255.00 | Automatic Execution |
14:35:32 - 09-Jan-26 |
| Sell* | 50 | $255.10 | Automatic Execution |
14:27:42 - 09-Jan-26 |
| Sell* | 5 | $255.20 | Automatic Execution |
14:27:39 - 09-Jan-26 |
| Unknown* | 2 | $255.25 | Result of RFQ |
14:20:30 - 09-Jan-26 |
| Unknown* | 0 | $255.40 | SI Trade |
14:18:38 - 09-Jan-26 |
| Sell* | 26 | $255.25 | SI Trade |
14:17:41 - 09-Jan-26 |
| Unknown* | 26 | $255.25 | OTC Trade |
14:17:41 - 09-Jan-26 |
| Sell* | 2 | $255.30 | Automatic Execution |
14:17:21 - 09-Jan-26 |
| Buy* | 549 | $255.35 | SI Trade |
14:15:05 - 09-Jan-26 |
| Sell* | 19 | $255.00 | Automatic Execution |
13:50:59 - 09-Jan-26 |
| Sell* | 2 | $255.00 | Automatic Execution |
13:50:59 - 09-Jan-26 |
| Buy* | 1 | $255.20 | Automatic Execution |
13:50:18 - 09-Jan-26 |
| Buy* | 65 | $255.15 | Automatic Execution |
13:36:49 - 09-Jan-26 |
| Buy* | 310 | $255.15 | Automatic Execution |
13:36:49 - 09-Jan-26 |
| Buy* | 92 | $255.15 | Automatic Execution |
13:36:49 - 09-Jan-26 |
| Buy* | 64 | $255.05 | Automatic Execution |
13:36:49 - 09-Jan-26 |
| Buy* | 67 | $255.05 | Automatic Execution |
13:16:28 - 09-Jan-26 |
| Sell* | 55 | $254.85 | Automatic Execution |
12:58:17 - 09-Jan-26 |
| Sell* | 2 | $254.95 | Automatic Execution |
12:47:15 - 09-Jan-26 |
| Unknown* | 53 | $254.95 | Automatic Execution |
12:39:28 - 09-Jan-26 |
| Unknown* | 0 | $255.00 | SI Trade |
12:39:25 - 09-Jan-26 |
| Unknown* | 0 | $255.00 | SI Trade |
12:37:15 - 09-Jan-26 |
| Unknown* | 0 | $254.95 | SI Trade |
11:48:20 - 09-Jan-26 |
| Sell* | 25 | $254.75 | Automatic Execution |
11:42:31 - 09-Jan-26 |
| Buy* | 4 | $255.00 | SI Trade |
11:14:41 - 09-Jan-26 |
| Buy* | 201 | $254.95 | Automatic Execution |
11:14:41 - 09-Jan-26 |
| Buy* | 66 | $254.95 | Automatic Execution |
11:14:41 - 09-Jan-26 |
| Buy* | 402 | $254.95 | Automatic Execution |
11:14:41 - 09-Jan-26 |
| Sell* | 54 | $254.75 | Automatic Execution |
11:08:59 - 09-Jan-26 |
| Sell* | 2 | $254.75 | Automatic Execution |
10:58:04 - 09-Jan-26 |
| Unknown* | 0 | $254.95 | SI Trade |
10:50:58 - 09-Jan-26 |