| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 186 | $256.95 | Automatic Execution |
15:54:40 - 16-Dec-25 |
| Buy* | 160 | $256.85 | Automatic Execution |
15:53:08 - 16-Dec-25 |
| Sell* | 65 | $257.65 | Automatic Execution |
14:56:34 - 16-Dec-25 |
| Buy* | 4 | $257.80 | SI Trade |
14:51:51 - 16-Dec-25 |
| Buy* | 212 | $257.30 | Automatic Execution |
14:45:00 - 16-Dec-25 |
| Unknown* | 0 | $257.70 | SI Trade |
14:35:41 - 16-Dec-25 |
| Unknown* | 1 | $257.65 | Negotiated Trade OTC Trade |
14:33:36 - 16-Dec-25 |
| Sell* | 27 | $257.50 | Automatic Execution |
14:06:30 - 16-Dec-25 |
| Buy* | 167 | $257.40 | Automatic Execution |
13:45:06 - 16-Dec-25 |
| Buy* | 203 | $257.30 | Automatic Execution |
12:14:02 - 16-Dec-25 |
| Buy* | 193 | $257.35 | Automatic Execution |
12:01:37 - 16-Dec-25 |
| Unknown* | 0 | $257.35 | SI Trade |
11:41:43 - 16-Dec-25 |
| Buy* | 161 | $257.25 | Automatic Execution |
11:39:00 - 16-Dec-25 |
| Buy* | 4 | $257.20 | SI Trade |
11:15:06 - 16-Dec-25 |
| Unknown* | 0 | $257.70 | SI Trade |
10:40:43 - 16-Dec-25 |
| Buy* | 226 | $257.55 | Automatic Execution |
10:39:15 - 16-Dec-25 |
| Buy* | 220 | $257.55 | Automatic Execution |
10:29:11 - 16-Dec-25 |
| Buy* | 1 | $257.90 | SI Trade |
09:10:52 - 16-Dec-25 |
| Unknown* | 0 | $257.40 | SI Trade |
08:44:45 - 16-Dec-25 |
| Sell* | 51 | $257.30 | Automatic Execution |
08:38:44 - 16-Dec-25 |
| Sell* | 51 | $257.50 | Automatic Execution |
08:18:51 - 16-Dec-25 |
| Sell* | 18 | $258.25 | Automatic Execution |
16:25:28 - 15-Dec-25 |
| Buy* | 99 | $257.85 | Automatic Execution |
16:15:51 - 15-Dec-25 |
| Buy* | 137 | $257.85 | Automatic Execution |
16:15:51 - 15-Dec-25 |
| Buy* | 214 | $257.60 | Automatic Execution |
16:05:01 - 15-Dec-25 |
| Buy* | 142 | $257.80 | Automatic Execution |
15:56:31 - 15-Dec-25 |
| Buy* | 280 | $257.70 | Automatic Execution |
15:44:07 - 15-Dec-25 |
| Sell* | 4 | $258.10 | Automatic Execution |
15:06:36 - 15-Dec-25 |
| Sell* | 5 | $257.85 | Automatic Execution |
15:04:56 - 15-Dec-25 |
| Sell* | 10 | $257.90 | Automatic Execution |
15:03:25 - 15-Dec-25 |
| Sell* | 6 | $257.90 | Automatic Execution |
15:02:24 - 15-Dec-25 |
| Sell* | 6 | $257.90 | Automatic Execution |
15:00:27 - 15-Dec-25 |
| Sell* | 17 | $258.00 | Automatic Execution |
14:58:37 - 15-Dec-25 |
| Sell* | 10 | $258.05 | Automatic Execution |
14:57:20 - 15-Dec-25 |
| Sell* | 30 | $258.00 | Automatic Execution |
14:55:12 - 15-Dec-25 |
| Buy* | 144 | $258.3673 | SI Trade |
14:37:50 - 15-Dec-25 |
| Buy* | 150 | $258.15 | Automatic Execution |
14:35:19 - 15-Dec-25 |
| Buy* | 4 | $258.20 | Automatic Execution |
14:34:33 - 15-Dec-25 |
| Buy* | 46 | $258.20 | Automatic Execution |
14:34:33 - 15-Dec-25 |
| Buy* | 154 | $258.25 | Automatic Execution |
14:33:35 - 15-Dec-25 |
| Buy* | 46 | $258.25 | Automatic Execution |
14:33:35 - 15-Dec-25 |
| Buy* | 110 | $258.25 | Automatic Execution |
14:33:08 - 15-Dec-25 |
| Unknown* | 51 | $258.10 | Result of RFQ |
14:20:53 - 15-Dec-25 |
| Sell* | 9 | $258.05 | Automatic Execution |
14:17:56 - 15-Dec-25 |
| Sell* | 95 | $258.10 | Result of RFQ |
14:17:52 - 15-Dec-25 |
| Sell* | 40 | $258.00 | Automatic Execution |
14:03:51 - 15-Dec-25 |
| Sell* | 18 | $258.30 | Result of RFQ |
13:52:18 - 15-Dec-25 |
| Unknown* | 0 | $258.30 | SI Trade |
11:35:03 - 15-Dec-25 |
| Buy* | 220 | $257.90 | Automatic Execution |
10:44:01 - 15-Dec-25 |
| Buy* | 154 | $257.90 | Automatic Execution |
10:15:38 - 15-Dec-25 |
| Buy* | 46 | $257.90 | Automatic Execution |
10:15:38 - 15-Dec-25 |
| Buy* | 184 | $257.70 | Automatic Execution |
09:48:32 - 15-Dec-25 |
| Unknown* | 0 | $257.85 | SI Trade |
09:16:24 - 15-Dec-25 |
| Unknown* | 0 | $257.15 | SI Trade |
08:01:35 - 15-Dec-25 |
| Sell* | 1 | $257.00 | Uncrossing Trade |
08:00:21 - 15-Dec-25 |
| Unknown* | 0 | $257.15 | SI Trade |
08:00:03 - 15-Dec-25 |
| Unknown* | 0 | $257.15 | SI Trade |
08:00:03 - 15-Dec-25 |
| Unknown* | 0 | $257.15 | SI Trade |
08:00:03 - 15-Dec-25 |
| Unknown* | 0 | $257.15 | SI Trade |
08:00:03 - 15-Dec-25 |
| Buy* | 8 | $256.15 | Suspected BUY Trade |
16:35:26 - 12-Dec-25 |
| Buy* | 194 | $256.45 | Automatic Execution |
16:29:50 - 12-Dec-25 |
| Buy* | 27 | $256.75 | Automatic Execution |
16:00:21 - 12-Dec-25 |
| Buy* | 65 | $256.75 | Automatic Execution |
16:00:21 - 12-Dec-25 |
| Buy* | 65 | $256.75 | Automatic Execution |
16:00:21 - 12-Dec-25 |
| Buy* | 65 | $256.75 | Automatic Execution |
16:00:21 - 12-Dec-25 |
| Sell* | 231 | $256.90 | Automatic Execution |
15:58:03 - 12-Dec-25 |
| Buy* | 211 | $257.65 | Automatic Execution |
15:37:13 - 12-Dec-25 |
| Buy* | 14 | $257.40 | Automatic Execution |
15:31:56 - 12-Dec-25 |
| Buy* | 7 | $257.40 | Automatic Execution |
15:31:56 - 12-Dec-25 |
| Unknown* | 0 | $257.95 | SI Trade |
15:17:05 - 12-Dec-25 |
| Sell* | 1 | $258.65 | SI Trade |
14:29:13 - 12-Dec-25 |
| Buy* | 20 | $258.35 | Automatic Execution |
13:44:43 - 12-Dec-25 |
| Sell* | 10 | $258.10 | Automatic Execution |
13:32:53 - 12-Dec-25 |
| Unknown* | 0 | $258.40 | SI Trade |
11:51:55 - 12-Dec-25 |
| Unknown* | 0 | $259.00 | SI Trade |
10:27:19 - 12-Dec-25 |
| Buy* | 41 | $259.00 | Automatic Execution |
10:27:19 - 12-Dec-25 |
| Unknown* | 0 | $259.35 | SI Trade |
08:49:10 - 12-Dec-25 |
| Sell* | 1 | $259.35 | SI Trade |
08:49:08 - 12-Dec-25 |
| Buy* | 170 | $259.30 | Automatic Execution |
08:49:03 - 12-Dec-25 |
| Buy* | 7 | $259.35 | Automatic Execution |
08:37:33 - 12-Dec-25 |
| Buy* | 170 | $259.55 | Automatic Execution |
08:33:22 - 12-Dec-25 |
| Buy* | 202 | $259.45 | Automatic Execution |
08:29:02 - 12-Dec-25 |
| Buy* | 7 | $259.45 | Automatic Execution |
08:28:59 - 12-Dec-25 |
| Sell* | 1 | $259.45 | Automatic Execution |
08:28:35 - 12-Dec-25 |
| Buy* | 233 | $259.45 | Automatic Execution |
08:27:33 - 12-Dec-25 |
| Buy* | 168 | $259.30 | Automatic Execution |
08:23:22 - 12-Dec-25 |
| Sell* | 1 | $259.00 | Automatic Execution |
08:12:09 - 12-Dec-25 |
| Unknown* | 0 | $259.00 | SI Trade |
08:11:44 - 12-Dec-25 |
| Buy* | 75 | $258.10 | Suspected BUY Trade |
16:35:06 - 11-Dec-25 |
| Buy* | 20 | $258.25 | Automatic Execution |
15:13:56 - 11-Dec-25 |
| Buy* | 33 | $257.70 | Automatic Execution |
14:52:32 - 11-Dec-25 |
| Buy* | 7 | $258.30 | Automatic Execution |
14:39:01 - 11-Dec-25 |
| Buy* | 9 | $258.30 | Automatic Execution |
14:39:01 - 11-Dec-25 |
| Buy* | 18 | $258.00 | Automatic Execution |
14:19:00 - 11-Dec-25 |
| Sell* | 230 | $256.10 | Automatic Execution |
12:01:40 - 11-Dec-25 |
| Sell* | 46 | $256.10 | Automatic Execution |
12:01:40 - 11-Dec-25 |
| Unknown* | 0 | $256.10 | SI Trade |
11:58:18 - 11-Dec-25 |
| Sell* | 200 | $256.10 | Automatic Execution |
11:21:40 - 11-Dec-25 |
| Sell* | 200 | $255.30 | Automatic Execution |
09:05:08 - 11-Dec-25 |
| Sell* | 1 | $255.50 | Automatic Execution |
08:54:06 - 11-Dec-25 |
| Sell* | 200 | $255.55 | Automatic Execution |
08:53:49 - 11-Dec-25 |
| Sell* | 2 | $255.55 | Automatic Execution |
08:53:49 - 11-Dec-25 |
| Buy* | 270 | $255.60 | Automatic Execution |
08:52:21 - 11-Dec-25 |
| Buy* | 230 | $255.60 | Automatic Execution |
08:52:21 - 11-Dec-25 |
| Sell* | 1 | $254.35 | Automatic Execution |
08:06:51 - 11-Dec-25 |
| Buy* | 15 | $253.75 | Suspected BUY Trade |
16:35:22 - 10-Dec-25 |
| Buy* | 3 | $253.50 | Automatic Execution |
16:29:56 - 10-Dec-25 |
| Buy* | 11 | $253.50 | Automatic Execution |
14:48:01 - 10-Dec-25 |
| Sell* | 200 | $253.15 | Automatic Execution |
14:23:24 - 10-Dec-25 |
| Sell* | 200 | $253.35 | Automatic Execution |
13:59:56 - 10-Dec-25 |
| Unknown* | 0 | $253.30 | SI Trade |
13:54:06 - 10-Dec-25 |
| Unknown* | 0 | $253.35 | SI Trade |
13:54:06 - 10-Dec-25 |
| Buy* | 5 | $253.30 | Automatic Execution |
13:53:54 - 10-Dec-25 |
| Sell* | 200 | $253.45 | Automatic Execution |
12:40:00 - 10-Dec-25 |
| Sell* | 200 | $253.40 | Automatic Execution |
12:22:21 - 10-Dec-25 |
| Sell* | 1 | $252.90 | Automatic Execution |
10:52:13 - 10-Dec-25 |
| Buy* | 83 | $253.45 | Automatic Execution |
10:08:26 - 10-Dec-25 |
| Buy* | 229 | $253.45 | Automatic Execution |
10:08:26 - 10-Dec-25 |
| Sell* | 200 | $253.15 | Automatic Execution |
09:24:29 - 10-Dec-25 |
| Sell* | 7 | $253.15 | Automatic Execution |
09:21:22 - 10-Dec-25 |
| Sell* | 14 | $253.15 | Automatic Execution |
09:21:22 - 10-Dec-25 |
| Sell* | 200 | $253.15 | Automatic Execution |
09:15:11 - 10-Dec-25 |
| Sell* | 403 | $253.45 | Automatic Execution |
09:11:08 - 10-Dec-25 |
| Sell* | 200 | $253.70 | Automatic Execution |
09:10:11 - 10-Dec-25 |
| Buy* | 229 | $253.60 | Automatic Execution |
09:03:48 - 10-Dec-25 |
| Sell* | 200 | $254.10 | Automatic Execution |
08:25:38 - 10-Dec-25 |
| Unknown* | 0 | $254.00 | SI Trade |
08:00:12 - 10-Dec-25 |
| Unknown* | 0 | $254.10 | SI Trade |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | $254.10 | SI Trade |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | $254.10 | SI Trade |
08:00:00 - 10-Dec-25 |
| Unknown* | 0 | $254.10 | SI Trade |
08:00:00 - 10-Dec-25 |
| Sell* | 15 | $254.00 | Uncrossing Trade |
16:35:16 - 09-Dec-25 |
| Buy* | 20 | $253.80 | Automatic Execution |
15:06:25 - 09-Dec-25 |
| Buy* | 45 | $253.80 | Automatic Execution |
14:29:13 - 09-Dec-25 |
| Buy* | 229 | $253.80 | Automatic Execution |
13:45:24 - 09-Dec-25 |
| Buy* | 452 | $253.80 | Automatic Execution |
13:45:24 - 09-Dec-25 |
| Buy* | 229 | $253.65 | Automatic Execution |
13:35:00 - 09-Dec-25 |
| Buy* | 452 | $253.65 | Automatic Execution |
13:35:00 - 09-Dec-25 |
| Sell* | 200 | $253.75 | Automatic Execution |
13:15:58 - 09-Dec-25 |
| Sell* | 2 | $253.80 | Automatic Execution |
13:15:43 - 09-Dec-25 |
| Sell* | 200 | $253.65 | Automatic Execution |
12:15:35 - 09-Dec-25 |
| Buy* | 16 | $253.80 | Automatic Execution |
12:04:24 - 09-Dec-25 |
| Buy* | 20 | $253.95 | SI Trade |
11:55:44 - 09-Dec-25 |
| Buy* | 79 | $253.90 | Automatic Execution |
11:46:18 - 09-Dec-25 |
| Buy* | 229 | $253.90 | Automatic Execution |
11:46:18 - 09-Dec-25 |
| Sell* | 206 | $253.75 | Automatic Execution |
11:40:38 - 09-Dec-25 |
| Sell* | 200 | $254.05 | Automatic Execution |
10:39:19 - 09-Dec-25 |
| Sell* | 22 | $254.20 | Automatic Execution |
10:19:59 - 09-Dec-25 |
| Sell* | 200 | $254.25 | Automatic Execution |
10:17:35 - 09-Dec-25 |
| Unknown* | 0 | $254.80 | SI Trade |
09:52:21 - 09-Dec-25 |
| Unknown* | 0 | $254.85 | SI Trade |
09:50:20 - 09-Dec-25 |
| Unknown* | 0 | $254.40 | SI Trade |
09:37:55 - 09-Dec-25 |
| Buy* | 9 | $254.65 | Automatic Execution |
09:32:25 - 09-Dec-25 |
| Buy* | 1 | $254.65 | Suspected BUY Trade |
08:00:00 - 09-Dec-25 |
| Sell* | 36 | $253.95 | Uncrossing Trade |
16:35:09 - 08-Dec-25 |
| Unknown* | 79 | $254.017 | OTC Trade |
15:29:52 - 08-Dec-25 |
| Sell* | 25 | $254.25 | SI Trade |
15:21:11 - 08-Dec-25 |
| Buy* | 45 | $254.30 | Automatic Execution |
15:15:00 - 08-Dec-25 |
| Buy* | 46 | $254.30 | Automatic Execution |
15:15:00 - 08-Dec-25 |
| Buy* | 154 | $254.80 | Automatic Execution |
14:41:44 - 08-Dec-25 |
| Buy* | 46 | $254.80 | Automatic Execution |
14:41:44 - 08-Dec-25 |
| Buy* | 150 | $254.75 | Automatic Execution |
14:38:25 - 08-Dec-25 |
| Sell* | 17 | $254.50 | Result of RFQ |
14:27:40 - 08-Dec-25 |
| Buy* | 26 | $254.7022 | Suspected BUY Trade |
14:20:24 - 08-Dec-25 |
| Buy* | 10 | $254.70 | Result of RFQ |
14:11:49 - 08-Dec-25 |
| Unknown* | 1 | $254.90 | Negotiated Trade OTC Trade |
13:19:37 - 08-Dec-25 |
| Sell* | 23 | $254.35 | Automatic Execution |
12:35:02 - 08-Dec-25 |
| Sell* | 24 | $254.30 | Automatic Execution |
12:30:15 - 08-Dec-25 |
| Buy* | 46 | $254.25 | Automatic Execution |
08:32:00 - 08-Dec-25 |
| Buy* | 15 | $254.3151 | Suspected BUY Trade |
08:26:19 - 08-Dec-25 |
| Unknown* | 0 | $254.90 | SI Trade |
08:02:01 - 08-Dec-25 |
| Unknown* | 0 | $253.65 | SI Trade |
08:00:01 - 08-Dec-25 |
| Unknown* | 0 | $253.65 | SI Trade |
08:00:01 - 08-Dec-25 |
| Sell* | 229 | $254.85 | Automatic Execution |
16:03:56 - 05-Dec-25 |
| Sell* | 229 | $255.10 | Automatic Execution |
15:48:48 - 05-Dec-25 |
| Sell* | 46 | $255.10 | Automatic Execution |
15:48:48 - 05-Dec-25 |
| Sell* | 46 | $255.40 | Automatic Execution |
15:33:03 - 05-Dec-25 |
| Sell* | 229 | $255.40 | Automatic Execution |
15:33:03 - 05-Dec-25 |
| Buy* | 343 | $255.45 | Automatic Execution |
15:27:10 - 05-Dec-25 |
| Sell* | 728 | $255.20 | Automatic Execution |
13:43:30 - 05-Dec-25 |
| Sell* | 1,092 | $255.20 | Automatic Execution |
13:43:30 - 05-Dec-25 |
| Buy* | 200 | $255.45 | Automatic Execution |
13:41:22 - 05-Dec-25 |
| Sell* | 200 | $255.30 | Automatic Execution |
13:39:23 - 05-Dec-25 |
| Sell* | 11 | $255.25 | Automatic Execution |
12:24:58 - 05-Dec-25 |
| Sell* | 917 | $255.25 | Automatic Execution |
12:24:58 - 05-Dec-25 |
| Sell* | 1,392 | $255.25 | Automatic Execution |
12:24:58 - 05-Dec-25 |
| Sell* | 200 | $255.25 | Automatic Execution |
12:24:58 - 05-Dec-25 |
| Sell* | 200 | $255.30 | Automatic Execution |
11:31:31 - 05-Dec-25 |
| Sell* | 200 | $255.25 | Automatic Execution |
11:18:55 - 05-Dec-25 |
| Sell* | 200 | $255.30 | Automatic Execution |
08:40:52 - 05-Dec-25 |
| Unknown* | 0 | $255.20 | SI Trade |
08:13:28 - 05-Dec-25 |
| Unknown* | 0 | $255.25 | SI Trade |
08:00:12 - 05-Dec-25 |
| Buy* | 2 | $255.25 | Suspected BUY Trade |
08:00:12 - 05-Dec-25 |
| Sell* | 200 | $254.85 | Automatic Execution |
16:24:47 - 04-Dec-25 |
| Sell* | 78 | $254.90 | Automatic Execution |
16:11:11 - 04-Dec-25 |
| Sell* | 33 | $254.90 | Automatic Execution |
15:29:59 - 04-Dec-25 |
| Sell* | 1 | $254.70 | Automatic Execution |
14:38:01 - 04-Dec-25 |
| Buy* | 200 | $255.00 | Automatic Execution |
14:31:51 - 04-Dec-25 |
| Buy* | 45 | $254.80 | Automatic Execution |
14:13:47 - 04-Dec-25 |
| Buy* | 100 | $254.75 | Automatic Execution |
14:00:58 - 04-Dec-25 |