| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $165.09 | SI Trade |
16:28:30 - 09-Jan-26 |
| Unknown* | 0 | $165.19 | SI Trade |
15:58:27 - 09-Jan-26 |
| Sell* | 16 | $164.90 | SI Trade |
15:48:04 - 09-Jan-26 |
| Sell* | 34 | $164.90 | SI Trade |
15:48:04 - 09-Jan-26 |
| Unknown* | 0 | $164.84 | SI Trade |
15:00:24 - 09-Jan-26 |
| Unknown* | 0 | $164.85 | SI Trade |
14:46:33 - 09-Jan-26 |
| Unknown* | 0 | $164.53 | SI Trade |
14:39:48 - 09-Jan-26 |
| Unknown* | 0 | $165.01 | SI Trade |
14:31:38 - 09-Jan-26 |
| Unknown* | 772 | $164.9772 | OTC Trade |
14:10:55 - 09-Jan-26 |
| Unknown* | 59 | $165.37759 | SI Trade Currency Conversion |
14:02:40 - 09-Jan-26 |
| Unknown* | 0 | $165.20 | SI Trade |
14:02:35 - 09-Jan-26 |
| Unknown* | 35 | $164.94629 | SI Trade Currency Conversion |
13:16:15 - 09-Jan-26 |
| Unknown* | 0 | $164.80 | SI Trade |
11:18:00 - 09-Jan-26 |
| Unknown* | 0 | $164.79 | SI Trade |
11:08:27 - 09-Jan-26 |
| Unknown* | 0 | $164.82 | SI Trade |
10:58:29 - 09-Jan-26 |
| Unknown* | 0 | $164.80 | SI Trade |
10:30:40 - 09-Jan-26 |
| Unknown* | 0 | $164.81 | SI Trade |
10:25:10 - 09-Jan-26 |
| Unknown* | 0 | $164.81 | SI Trade |
10:16:58 - 09-Jan-26 |
| Unknown* | 0 | $164.80 | SI Trade |
10:14:14 - 09-Jan-26 |
| Unknown* | 0 | $164.81 | SI Trade |
09:52:55 - 09-Jan-26 |
| Unknown* | 0 | $164.87 | SI Trade |
09:00:13 - 09-Jan-26 |
| Unknown* | 0 | $164.35 | SI Trade |
08:49:54 - 09-Jan-26 |
| Unknown* | 0 | $164.80 | SI Trade |
08:41:06 - 09-Jan-26 |
| Unknown* | 0 | $164.80 | SI Trade |
08:38:19 - 09-Jan-26 |
| Unknown* | 0 | $164.80 | SI Trade |
08:38:11 - 09-Jan-26 |
| Unknown* | 0 | $164.81 | SI Trade |
08:32:37 - 09-Jan-26 |
| Unknown* | 0 | $164.81 | SI Trade |
08:32:07 - 09-Jan-26 |
| Unknown* | 0 | $164.87 | SI Trade |
08:24:22 - 09-Jan-26 |
| Unknown* | 0 | $164.83 | SI Trade |
08:19:51 - 09-Jan-26 |
| Unknown* | 0 | $164.81 | SI Trade |
08:11:45 - 09-Jan-26 |
| Sell* | 2 | $164.34 | SI Trade |
08:10:36 - 09-Jan-26 |
| Sell* | 9 | $164.42 | SI Trade |
08:10:35 - 09-Jan-26 |
| Unknown* | 0 | $164.92298 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $164.92298 | SI Trade Currency Conversion |
08:05:05 - 09-Jan-26 |
| Unknown* | 0 | $164.82 | SI Trade |
16:26:10 - 08-Jan-26 |
| Sell* | 47 | $164.86 | Automatic Execution |
16:21:00 - 08-Jan-26 |
| Sell* | 26 | $164.86 | Automatic Execution |
16:21:00 - 08-Jan-26 |
| Sell* | 72 | $164.86 | Automatic Execution |
16:21:00 - 08-Jan-26 |
| Sell* | 28 | $164.86 | Automatic Execution |
16:21:00 - 08-Jan-26 |
| Buy* | 42 | $164.86 | Automatic Execution |
16:21:00 - 08-Jan-26 |
| Sell* | 4 | $164.85 | Automatic Execution |
16:20:58 - 08-Jan-26 |
| Buy* | 29 | $164.83 | Automatic Execution |
16:20:28 - 08-Jan-26 |
| Buy* | 149 | $164.75 | Automatic Execution |
15:42:07 - 08-Jan-26 |
| Unknown* | 0 | $164.65 | SI Trade |
15:42:04 - 08-Jan-26 |
| Buy* | 89 | $164.77 | Automatic Execution |
15:25:28 - 08-Jan-26 |
| Buy* | 1 | $164.73 | Automatic Execution |
15:25:28 - 08-Jan-26 |
| Buy* | 32 | $164.71 | Automatic Execution |
15:25:28 - 08-Jan-26 |
| Buy* | 19 | $164.67 | Automatic Execution |
15:09:18 - 08-Jan-26 |
| Sell* | 14 | $164.60 | Automatic Execution |
15:02:10 - 08-Jan-26 |
| Buy* | 19 | $164.57 | Automatic Execution |
14:56:32 - 08-Jan-26 |
| Buy* | 4 | $164.57 | Automatic Execution |
14:56:32 - 08-Jan-26 |
| Buy* | 35 | $164.64 | Automatic Execution |
14:55:48 - 08-Jan-26 |
| Buy* | 6 | $164.57 | Automatic Execution |
14:49:39 - 08-Jan-26 |
| Sell* | 15 | $164.56 | Automatic Execution |
14:48:12 - 08-Jan-26 |
| Sell* | 1 | $164.17 | SI Trade |
14:43:33 - 08-Jan-26 |
| Sell* | 43 | $164.13 | Automatic Execution |
14:43:33 - 08-Jan-26 |
| Sell* | 16 | $164.17 | Automatic Execution |
14:43:33 - 08-Jan-26 |
| Buy* | 21 | $164.60 | Automatic Execution |
14:28:45 - 08-Jan-26 |
| Unknown* | 0 | $164.47 | SI Trade |
14:25:18 - 08-Jan-26 |
| Sell* | 1 | $164.60 | Automatic Execution |
13:47:24 - 08-Jan-26 |
| Unknown* | 0 | $164.67 | SI Trade |
13:45:33 - 08-Jan-26 |
| Sell* | 102 | $164.64 | Automatic Execution |
13:40:29 - 08-Jan-26 |
| Buy* | 45 | $164.79 | Automatic Execution |
13:33:48 - 08-Jan-26 |
| Unknown* | 0 | $164.80 | SI Trade |
13:10:26 - 08-Jan-26 |
| Unknown* | 0 | $164.60 | SI Trade |
13:07:51 - 08-Jan-26 |
| Unknown* | 0 | $164.76 | SI Trade |
11:47:00 - 08-Jan-26 |
| Unknown* | 0 | $164.76 | SI Trade |
11:27:12 - 08-Jan-26 |
| Sell* | 211 | $164.57 | Automatic Execution |
11:14:39 - 08-Jan-26 |
| Unknown* | 0 | $164.80 | SI Trade |
11:12:39 - 08-Jan-26 |
| Buy* | 398 | $164.89 | Automatic Execution |
11:12:08 - 08-Jan-26 |
| Buy* | 141 | $164.80 | Automatic Execution |
11:12:08 - 08-Jan-26 |
| Buy* | 121 | $164.80 | Automatic Execution |
11:12:08 - 08-Jan-26 |
| Buy* | 27 | $164.79 | Automatic Execution |
11:12:08 - 08-Jan-26 |
| Buy* | 121 | $164.78 | Automatic Execution |
11:12:08 - 08-Jan-26 |
| Buy* | 26 | $164.74 | Automatic Execution |
11:12:08 - 08-Jan-26 |
| Unknown* | 12 | $164.65926 | Currency Conversion OTC Trade |
10:57:15 - 08-Jan-26 |
| Unknown* | 12 | $164.65926 | SI Trade Currency Conversion |
10:57:15 - 08-Jan-26 |
| Unknown* | 0 | $164.70 | SI Trade |
10:04:10 - 08-Jan-26 |
| Buy* | 3 | $164.53 | Automatic Execution |
09:36:09 - 08-Jan-26 |
| Buy* | 9 | $164.53 | Automatic Execution |
09:34:20 - 08-Jan-26 |
| Sell* | 4 | $164.35 | SI Trade |
09:31:07 - 08-Jan-26 |
| Unknown* | 0 | $164.42 | SI Trade |
09:15:58 - 08-Jan-26 |
| Unknown* | 0 | $164.81108 | SI Trade Currency Conversion |
08:56:35 - 08-Jan-26 |
| Unknown* | 0 | $164.94 | SI Trade |
08:15:24 - 08-Jan-26 |
| Unknown* | 0 | $164.94 | SI Trade |
08:13:43 - 08-Jan-26 |
| Unknown* | 0 | $164.95 | SI Trade |
08:10:21 - 08-Jan-26 |
| Unknown* | 0 | $164.98 | SI Trade |
08:03:34 - 08-Jan-26 |
| Unknown* | 0 | $164.98 | SI Trade |
08:03:34 - 08-Jan-26 |
| Unknown* | 0 | $165.17 | SI Trade |
16:20:01 - 07-Jan-26 |
| Buy* | 2 | $165.14 | SI Trade |
16:15:31 - 07-Jan-26 |
| Buy* | 3 | $164.87 | Automatic Execution |
16:02:26 - 07-Jan-26 |
| Buy* | 17 | $164.87 | Automatic Execution |
15:35:18 - 07-Jan-26 |
| Buy* | 18 | $164.87 | Automatic Execution |
15:35:18 - 07-Jan-26 |
| Unknown* | 0 | $164.48 | SI Trade |
15:00:58 - 07-Jan-26 |
| Buy* | 14 | $165.28 | Automatic Execution |
14:56:34 - 07-Jan-26 |
| Unknown* | 0 | $164.91 | SI Trade |
14:56:02 - 07-Jan-26 |
| Buy* | 104 | $165.16 | Automatic Execution |
14:51:33 - 07-Jan-26 |
| Unknown* | 0 | $164.85 | SI Trade |
14:44:42 - 07-Jan-26 |
| Unknown* | 0 | $165.14 | SI Trade |
14:07:53 - 07-Jan-26 |
| Sell* | 13 | $165.17 | Automatic Execution |
13:58:02 - 07-Jan-26 |
| Buy* | 4 | $165.25 | Automatic Execution |
13:37:49 - 07-Jan-26 |
| Unknown* | 0 | $165.12 | SI Trade |
13:09:33 - 07-Jan-26 |
| Buy* | 10 | $165.11 | Automatic Execution |
13:00:31 - 07-Jan-26 |
| Sell* | 33 | $164.95 | Automatic Execution |
13:00:30 - 07-Jan-26 |
| Sell* | 7 | $165.00 | Automatic Execution |
13:00:30 - 07-Jan-26 |
| Unknown* | 0 | $165.22 | SI Trade |
12:36:52 - 07-Jan-26 |
| Unknown* | 0 | $165.14 | SI Trade |
12:25:41 - 07-Jan-26 |
| Unknown* | 0 | $165.13 | SI Trade |
11:51:04 - 07-Jan-26 |
| Unknown* | 0 | $165.14 | SI Trade |
11:34:00 - 07-Jan-26 |
| Sell* | 5 | $165.14 | Automatic Execution |
11:34:00 - 07-Jan-26 |
| Sell* | 2 | $165.14 | Automatic Execution |
11:34:00 - 07-Jan-26 |
| Buy* | 4 | $165.09 | Automatic Execution |
11:21:47 - 07-Jan-26 |
| Unknown* | 0 | $165.09 | SI Trade |
09:20:55 - 07-Jan-26 |
| Buy* | 4 | $164.95 | Automatic Execution |
09:10:35 - 07-Jan-26 |
| Sell* | 24 | $164.7799 | Negotiated Trade |
09:09:35 - 07-Jan-26 |
| Buy* | 4 | $164.88 | SI Trade |
08:54:41 - 07-Jan-26 |
| Buy* | 21 | $164.88 | Automatic Execution |
08:54:41 - 07-Jan-26 |
| Buy* | 48 | $164.65 | Automatic Execution |
08:49:21 - 07-Jan-26 |
| Unknown* | 0 | $164.78 | SI Trade |
08:37:41 - 07-Jan-26 |
| Unknown* | 0 | $165.10461 | SI Trade Currency Conversion |
08:25:32 - 07-Jan-26 |
| Unknown* | 0 | $165.06952 | SI Trade Currency Conversion |
08:23:52 - 07-Jan-26 |
| Unknown* | 0 | $164.77 | SI Trade |
08:22:34 - 07-Jan-26 |
| Unknown* | 0 | $164.77 | SI Trade |
08:22:29 - 07-Jan-26 |
| Unknown* | 0 | $164.81 | SI Trade |
08:12:59 - 07-Jan-26 |
| Sell* | 1 | $164.32 | SI Trade |
08:05:04 - 07-Jan-26 |
| Unknown* | 0 | $165.34 | SI Trade |
08:00:14 - 07-Jan-26 |
| Unknown* | 0 | $165.34 | SI Trade |
08:00:14 - 07-Jan-26 |
| Unknown* | 0 | $165.34 | SI Trade |
08:00:14 - 07-Jan-26 |
| Sell* | 20 | $164.39 | Uncrossing Trade |
08:00:14 - 07-Jan-26 |
| Sell* | 3 | $164.35 | SI Trade |
16:10:54 - 06-Jan-26 |
| Unknown* | 0 | $164.97223 | SI Trade Currency Conversion |
16:10:23 - 06-Jan-26 |
| Unknown* | 0 | $164.99569 | SI Trade Currency Conversion |
16:06:38 - 06-Jan-26 |
| Unknown* | 0 | $164.58 | SI Trade |
16:00:57 - 06-Jan-26 |
| Unknown* | 0 | $164.65 | SI Trade |
16:00:57 - 06-Jan-26 |
| Buy* | 3 | $164.65 | Automatic Execution |
16:00:57 - 06-Jan-26 |
| Sell* | 7 | $164.47 | Automatic Execution |
15:34:21 - 06-Jan-26 |
| Unknown* | 0 | $164.74 | SI Trade |
15:15:19 - 06-Jan-26 |
| Unknown* | 0 | $164.73 | SI Trade |
14:31:32 - 06-Jan-26 |
| Sell* | 30 | $164.52 | Automatic Execution |
14:13:50 - 06-Jan-26 |
| Buy* | 3 | $164.45 | Automatic Execution |
13:09:16 - 06-Jan-26 |
| Buy* | 33 | $164.43 | Automatic Execution |
12:55:14 - 06-Jan-26 |
| Buy* | 81 | $164.43 | Result of RFQ |
12:55:14 - 06-Jan-26 |
| Unknown* | 0 | $164.43 | SI Trade |
12:41:34 - 06-Jan-26 |
| Buy* | 16 | $164.43 | SI Trade |
12:37:45 - 06-Jan-26 |
| Buy* | 3 | $164.45 | SI Trade |
12:18:19 - 06-Jan-26 |
| Unknown* | 0 | $164.45 | SI Trade |
11:56:48 - 06-Jan-26 |
| Sell* | 96 | $164.05 | Automatic Execution |
11:42:01 - 06-Jan-26 |
| Sell* | 121 | $164.16 | Automatic Execution |
11:42:01 - 06-Jan-26 |
| Sell* | 37 | $164.20 | Automatic Execution |
11:42:01 - 06-Jan-26 |
| Sell* | 60 | $164.30 | Automatic Execution |
11:42:01 - 06-Jan-26 |
| Sell* | 165 | $164.35 | Automatic Execution |
11:42:01 - 06-Jan-26 |
| Sell* | 35 | $164.36 | Automatic Execution |
11:42:01 - 06-Jan-26 |
| Buy* | 1,998 | $164.44 | Automatic Execution |
11:34:59 - 06-Jan-26 |
| Buy* | 1 | $164.57 | SI Trade |
11:22:02 - 06-Jan-26 |
| Buy* | 6 | $164.41 | Automatic Execution |
11:20:20 - 06-Jan-26 |
| Sell* | 4 | $164.38 | Automatic Execution |
11:11:33 - 06-Jan-26 |
| Buy* | 1 | $164.58 | SI Trade |
10:17:14 - 06-Jan-26 |
| Buy* | 50 | $164.61 | Automatic Execution |
09:25:28 - 06-Jan-26 |
| Buy* | 9 | $164.68 | SI Trade |
09:22:37 - 06-Jan-26 |
| Sell* | 4 | $164.62 | Automatic Execution |
09:22:35 - 06-Jan-26 |
| Unknown* | 0 | $164.75 | SI Trade |
09:15:50 - 06-Jan-26 |
| Sell* | 2 | $164.57 | SI Trade |
09:15:43 - 06-Jan-26 |
| Buy* | 4 | $164.78 | SI Trade |
09:08:51 - 06-Jan-26 |
| Unknown* | 0 | $164.60 | SI Trade |
09:02:14 - 06-Jan-26 |
| Unknown* | 0 | $164.56 | SI Trade |
08:14:14 - 06-Jan-26 |
| Unknown* | 0 | $164.56 | SI Trade |
08:12:21 - 06-Jan-26 |
| Unknown* | 0 | $164.61 | SI Trade |
08:10:39 - 06-Jan-26 |
| Unknown* | 0 | $164.67305 | SI Trade Currency Conversion |
08:04:47 - 06-Jan-26 |
| Unknown* | 0 | $164.13335 | SI Trade Currency Conversion |
08:04:00 - 06-Jan-26 |
| Unknown* | 4 | $164.13335 | SI Trade Currency Conversion |
08:04:00 - 06-Jan-26 |
| Sell* | 96 | $164.26 | Uncrossing Trade |
16:35:08 - 05-Jan-26 |
| Sell* | 13 | $164.32 | SI Trade |
16:25:04 - 05-Jan-26 |
| Sell* | 1 | $164.23 | Automatic Execution |
15:57:26 - 05-Jan-26 |
| Sell* | 1 | $164.29 | Automatic Execution |
15:47:56 - 05-Jan-26 |
| Sell* | 11 | $164.31 | Automatic Execution |
15:47:44 - 05-Jan-26 |
| Buy* | 3 | $164.27 | Automatic Execution |
15:33:59 - 05-Jan-26 |
| Unknown* | 0 | $164.27 | SI Trade |
15:31:45 - 05-Jan-26 |
| Sell* | 52 | $164.21 | Automatic Execution |
14:56:22 - 05-Jan-26 |
| Buy* | 9 | $164.32 | Automatic Execution |
14:55:48 - 05-Jan-26 |
| Unknown* | 0 | $164.6734 | SI Trade Currency Conversion |
14:46:22 - 05-Jan-26 |
| Unknown* | 0 | $164.34 | SI Trade |
14:36:45 - 05-Jan-26 |
| Unknown* | 0 | $164.32 | SI Trade |
14:31:36 - 05-Jan-26 |
| Sell* | 1 | $163.82 | Automatic Execution |
14:28:41 - 05-Jan-26 |
| Unknown* | 85 | $163.89717 | SI Trade Currency Conversion |
14:24:28 - 05-Jan-26 |
| Buy* | 2 | $164.23 | Automatic Execution |
14:09:32 - 05-Jan-26 |
| Buy* | 510 | $163.95 | Automatic Execution |
13:43:20 - 05-Jan-26 |
| Sell* | 120 | $163.95 | Automatic Execution |
13:43:20 - 05-Jan-26 |
| Unknown* | 0 | $164.00 | SI Trade |
13:39:28 - 05-Jan-26 |
| Buy* | 1 | $163.98 | Automatic Execution |
13:37:53 - 05-Jan-26 |
| Sell* | 82 | $164.10 | Automatic Execution |
13:02:29 - 05-Jan-26 |
| Sell* | 35 | $164.11 | Automatic Execution |
13:02:29 - 05-Jan-26 |
| Unknown* | 0 | $164.33 | SI Trade |
13:00:23 - 05-Jan-26 |
| Unknown* | 60 | $164.2592 | OTC Trade |
12:58:33 - 05-Jan-26 |
| Sell* | 96 | $164.21 | Automatic Execution |
12:57:23 - 05-Jan-26 |
| Unknown* | 0 | $164.73775 | SI Trade Currency Conversion |
12:47:12 - 05-Jan-26 |
| Buy* | 2 | $164.34 | SI Trade |
12:05:59 - 05-Jan-26 |
| Buy* | 14 | $164.26 | Automatic Execution |
12:05:57 - 05-Jan-26 |
| Sell* | 69 | $164.10 | Automatic Execution |
12:02:10 - 05-Jan-26 |
| Buy* | 50 | $164.28 | Automatic Execution |
11:30:00 - 05-Jan-26 |
| Unknown* | 0 | $164.38 | SI Trade |
11:27:50 - 05-Jan-26 |