| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 616 | $498.7019 | SI Trade |
13:07:04 - 24-Dec-25 |
| Buy* | 7 | $499.06 | Suspected BUY Trade |
12:35:22 - 24-Dec-25 |
| Sell* | 2 | $498.97 | Result of RFQ |
12:27:40 - 24-Dec-25 |
| Sell* | 3 | $499.02 | Automatic Execution |
12:21:26 - 24-Dec-25 |
| Buy* | 5,152 | $498.91 | Automatic Execution |
11:57:20 - 24-Dec-25 |
| Buy* | 5 | $498.91 | Automatic Execution |
11:57:20 - 24-Dec-25 |
| Sell* | 248 | $498.83 | Automatic Execution |
11:38:18 - 24-Dec-25 |
| Sell* | 197 | $498.87 | Automatic Execution |
11:20:37 - 24-Dec-25 |
| Sell* | 243 | $498.90 | Automatic Execution |
10:59:59 - 24-Dec-25 |
| Sell* | 244 | $498.86 | Automatic Execution |
10:48:32 - 24-Dec-25 |
| Sell* | 187 | $498.86 | Automatic Execution |
10:22:19 - 24-Dec-25 |
| Sell* | 242 | $498.89 | Automatic Execution |
09:42:17 - 24-Dec-25 |
| Sell* | 5 | $498.87 | SI Trade |
09:36:06 - 24-Dec-25 |
| Sell* | 258 | $498.89 | Automatic Execution |
09:31:47 - 24-Dec-25 |
| Sell* | 272 | $498.95 | Automatic Execution |
09:18:15 - 24-Dec-25 |
| Sell* | 273 | $498.69 | Automatic Execution |
09:03:04 - 24-Dec-25 |
| Sell* | 270 | $498.74 | Automatic Execution |
08:52:22 - 24-Dec-25 |
| Sell* | 276 | $498.74 | Automatic Execution |
08:40:00 - 24-Dec-25 |
| Buy* | 1,475 | $498.82 | Automatic Execution |
08:14:42 - 24-Dec-25 |
| Unknown* | 486 | $498.9239 | OTC Trade |
06:19:34 - 24-Dec-25 |
| Buy* | 711 | $497.7714 | SI Trade |
16:48:25 - 23-Dec-25 |
| Sell* | 634 | $498.10 | Uncrossing Trade |
16:35:07 - 23-Dec-25 |
| Buy* | 9 | $498.12 | Automatic Execution |
16:29:34 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:29:34 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:29:34 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:29:34 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:29:34 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:29:33 - 23-Dec-25 |
| Sell* | 197 | $498.05 | Automatic Execution |
16:29:33 - 23-Dec-25 |
| Sell* | 214 | $498.04 | Automatic Execution |
16:21:45 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:18:00 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:18:00 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:18:00 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:18:00 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:17:59 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:17:59 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:17:59 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:17:59 - 23-Dec-25 |
| Buy* | 9 | $498.10 | Automatic Execution |
16:17:58 - 23-Dec-25 |
| Sell* | 204 | $497.94 | Automatic Execution |
16:08:21 - 23-Dec-25 |
| Sell* | 209 | $497.98 | Automatic Execution |
16:04:22 - 23-Dec-25 |
| Sell* | 202 | $497.59 | Automatic Execution |
15:47:46 - 23-Dec-25 |
| Sell* | 206 | $497.59 | Automatic Execution |
15:45:15 - 23-Dec-25 |
| Sell* | 202 | $497.65 | Automatic Execution |
15:41:13 - 23-Dec-25 |
| Sell* | 206 | $497.42 | Automatic Execution |
15:37:12 - 23-Dec-25 |
| Sell* | 229 | $496.90 | Automatic Execution |
14:59:00 - 23-Dec-25 |
| Sell* | 229 | $497.01 | Automatic Execution |
14:58:53 - 23-Dec-25 |
| Sell* | 230 | $497.03 | Automatic Execution |
14:58:44 - 23-Dec-25 |
| Sell* | 229 | $497.07 | Automatic Execution |
14:58:39 - 23-Dec-25 |
| Sell* | 221 | $497.49 | Automatic Execution |
14:52:10 - 23-Dec-25 |
| Buy* | 9 | $497.56 | Automatic Execution |
14:51:57 - 23-Dec-25 |
| Sell* | 204 | $497.57 | Automatic Execution |
14:49:14 - 23-Dec-25 |
| Sell* | 203 | $497.50 | Automatic Execution |
14:48:18 - 23-Dec-25 |
| Sell* | 205 | $497.45 | Automatic Execution |
14:47:33 - 23-Dec-25 |
| Sell* | 202 | $497.41 | Automatic Execution |
14:46:57 - 23-Dec-25 |
| Sell* | 303 | $497.47 | Automatic Execution |
14:46:41 - 23-Dec-25 |
| Sell* | 202 | $497.38 | Automatic Execution |
14:46:04 - 23-Dec-25 |
| Buy* | 9 | $497.42 | Automatic Execution |
14:45:27 - 23-Dec-25 |
| Buy* | 9 | $497.41 | Automatic Execution |
14:45:27 - 23-Dec-25 |
| Buy* | 9 | $497.43 | Automatic Execution |
14:45:27 - 23-Dec-25 |
| Buy* | 9 | $497.43 | Automatic Execution |
14:45:27 - 23-Dec-25 |
| Buy* | 9 | $497.41 | Automatic Execution |
14:45:26 - 23-Dec-25 |
| Sell* | 206 | $497.39 | Automatic Execution |
14:45:26 - 23-Dec-25 |
| Buy* | 9 | $497.50 | Automatic Execution |
14:45:15 - 23-Dec-25 |
| Buy* | 9 | $497.45 | Automatic Execution |
14:45:04 - 23-Dec-25 |
| Buy* | 9 | $497.38 | Automatic Execution |
14:44:57 - 23-Dec-25 |
| Buy* | 9 | $497.37 | Automatic Execution |
14:44:56 - 23-Dec-25 |
| Buy* | 31 | $497.5802 | SI Trade |
14:44:51 - 23-Dec-25 |
| Sell* | 202 | $497.31 | Automatic Execution |
14:44:49 - 23-Dec-25 |
| Sell* | 287 | $497.26 | Automatic Execution |
14:44:30 - 23-Dec-25 |
| Buy* | 9 | $497.18 | Automatic Execution |
14:43:13 - 23-Dec-25 |
| Buy* | 9 | $497.18 | Automatic Execution |
14:43:13 - 23-Dec-25 |
| Buy* | 9 | $497.18 | Automatic Execution |
14:43:13 - 23-Dec-25 |
| Buy* | 9 | $497.18 | Automatic Execution |
14:43:13 - 23-Dec-25 |
| Sell* | 188 | $497.14 | Automatic Execution |
14:43:12 - 23-Dec-25 |
| Sell* | 187 | $497.12 | Automatic Execution |
14:43:10 - 23-Dec-25 |
| Buy* | 9 | $495.83 | Automatic Execution |
14:27:13 - 23-Dec-25 |
| Buy* | 9 | $495.83 | Automatic Execution |
14:27:13 - 23-Dec-25 |
| Buy* | 9 | $495.83 | Automatic Execution |
14:27:13 - 23-Dec-25 |
| Buy* | 9 | $495.81 | Automatic Execution |
14:27:13 - 23-Dec-25 |
| Buy* | 9 | $495.81 | Automatic Execution |
14:27:12 - 23-Dec-25 |
| Buy* | 9 | $495.81 | Automatic Execution |
14:27:12 - 23-Dec-25 |
| Buy* | 9 | $495.80 | Automatic Execution |
14:27:12 - 23-Dec-25 |
| Sell* | 251 | $495.74 | Automatic Execution |
14:27:12 - 23-Dec-25 |
| Buy* | 9 | $495.78 | Automatic Execution |
14:25:53 - 23-Dec-25 |
| Buy* | 9 | $495.78 | Automatic Execution |
14:25:53 - 23-Dec-25 |
| Sell* | 230 | $495.74 | Automatic Execution |
14:16:04 - 23-Dec-25 |
| Unknown* | 400 | $495.804 | OTC Trade |
14:14:00 - 23-Dec-25 |
| Buy* | 2,720 | $495.6975 | SI Trade |
14:10:55 - 23-Dec-25 |
| Sell* | 255 | $495.72 | Automatic Execution |
14:03:23 - 23-Dec-25 |
| Buy* | 9 | $495.80 | Automatic Execution |
14:02:27 - 23-Dec-25 |
| Buy* | 9 | $495.80 | Automatic Execution |
14:02:27 - 23-Dec-25 |
| Buy* | 9 | $495.80 | Automatic Execution |
14:02:26 - 23-Dec-25 |
| Buy* | 9 | $495.80 | Automatic Execution |
14:02:26 - 23-Dec-25 |
| Buy* | 9 | $495.80 | Automatic Execution |
14:02:26 - 23-Dec-25 |
| Buy* | 9 | $495.79 | Automatic Execution |
14:02:26 - 23-Dec-25 |
| Buy* | 9 | $495.79 | Automatic Execution |
14:02:26 - 23-Dec-25 |
| Buy* | 9 | $495.79 | Automatic Execution |
14:02:25 - 23-Dec-25 |
| Buy* | 9 | $495.80 | Automatic Execution |
14:02:25 - 23-Dec-25 |
| Buy* | 9 | $495.78 | Automatic Execution |
14:02:25 - 23-Dec-25 |
| Buy* | 9 | $495.77 | Automatic Execution |
14:02:25 - 23-Dec-25 |
| Buy* | 9 | $495.78 | Automatic Execution |
14:02:25 - 23-Dec-25 |
| Sell* | 205 | $495.93 | Automatic Execution |
13:39:01 - 23-Dec-25 |
| Sell* | 202 | $496.31 | Automatic Execution |
13:35:11 - 23-Dec-25 |
| Buy* | 2 | $496.50 | Automatic Execution |
13:26:03 - 23-Dec-25 |
| Sell* | 275 | $496.39 | Automatic Execution |
13:16:03 - 23-Dec-25 |
| Buy* | 24 | $496.58 | Automatic Execution |
13:11:16 - 23-Dec-25 |
| Sell* | 607 | $496.62 | Automatic Execution |
13:08:15 - 23-Dec-25 |
| Buy* | 9 | $496.62 | Automatic Execution |
13:08:15 - 23-Dec-25 |
| Sell* | 150 | $496.43 | Automatic Execution |
12:48:56 - 23-Dec-25 |
| Sell* | 190 | $496.42 | Automatic Execution |
12:36:09 - 23-Dec-25 |
| Sell* | 191 | $496.38 | Automatic Execution |
12:28:04 - 23-Dec-25 |
| Sell* | 195 | $496.45 | Automatic Execution |
12:12:09 - 23-Dec-25 |
| Sell* | 25 | $496.56 | Automatic Execution |
12:10:33 - 23-Dec-25 |
| Sell* | 200 | $496.59 | Automatic Execution |
12:03:42 - 23-Dec-25 |
| Sell* | 187 | $496.68 | Automatic Execution |
12:00:00 - 23-Dec-25 |
| Sell* | 143 | $496.81 | Automatic Execution |
11:44:56 - 23-Dec-25 |
| Sell* | 143 | $496.81 | Automatic Execution |
11:38:23 - 23-Dec-25 |
| Unknown* | 0 | $496.84 | OTC Trade |
11:27:43 - 23-Dec-25 |
| Unknown* | 0 | $496.84 | SI Trade |
11:27:43 - 23-Dec-25 |
| Sell* | 143 | $496.78 | Automatic Execution |
11:27:43 - 23-Dec-25 |
| Sell* | 143 | $496.66 | Automatic Execution |
11:19:30 - 23-Dec-25 |
| Buy* | 1 | $496.84 | Automatic Execution |
11:13:58 - 23-Dec-25 |
| Unknown* | 0 | $496.84 | SI Trade |
11:13:57 - 23-Dec-25 |
| Unknown* | 0 | $496.84 | OTC Trade |
11:13:57 - 23-Dec-25 |
| Sell* | 143 | $496.84 | Automatic Execution |
11:08:42 - 23-Dec-25 |
| Sell* | 146 | $496.87 | Automatic Execution |
11:03:34 - 23-Dec-25 |
| Sell* | 146 | $496.84 | Automatic Execution |
10:49:32 - 23-Dec-25 |
| Sell* | 183 | $496.88 | Automatic Execution |
10:32:31 - 23-Dec-25 |
| Buy* | 3 | $497.06 | Automatic Execution |
10:27:04 - 23-Dec-25 |
| Sell* | 182 | $496.88 | Automatic Execution |
10:26:11 - 23-Dec-25 |
| Buy* | 12 | $497.00 | Automatic Execution |
10:24:05 - 23-Dec-25 |
| Sell* | 143 | $496.96 | Automatic Execution |
10:17:57 - 23-Dec-25 |
| Sell* | 181 | $497.05 | Automatic Execution |
10:08:40 - 23-Dec-25 |
| Sell* | 143 | $497.08 | Automatic Execution |
10:07:22 - 23-Dec-25 |
| Sell* | 146 | $497.10 | Automatic Execution |
10:04:54 - 23-Dec-25 |
| Sell* | 146 | $497.11 | Automatic Execution |
09:46:04 - 23-Dec-25 |
| Buy* | 5 | $496.95 | Automatic Execution |
09:19:11 - 23-Dec-25 |
| Buy* | 24 | $496.96 | Automatic Execution |
09:19:11 - 23-Dec-25 |
| Buy* | 24 | $496.95 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 5 | $496.95 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 24 | $496.95 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 5 | $496.95 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 5 | $496.96 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 13 | $496.97 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 20 | $496.95 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 5 | $496.95 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 24 | $496.94 | Automatic Execution |
09:19:10 - 23-Dec-25 |
| Buy* | 692 | $496.7856 | SI Trade |
09:15:31 - 23-Dec-25 |
| Buy* | 670 | $496.7928 | SI Trade |
08:39:50 - 23-Dec-25 |
| Buy* | 30 | $496.77 | Automatic Execution |
08:33:37 - 23-Dec-25 |
| Sell* | 172 | $496.73 | Automatic Execution |
08:28:17 - 23-Dec-25 |
| Sell* | 179 | $496.77 | Automatic Execution |
08:26:25 - 23-Dec-25 |
| Sell* | 117 | $496.70 | Automatic Execution |
08:17:15 - 23-Dec-25 |
| Sell* | 117 | $496.70 | Automatic Execution |
08:17:15 - 23-Dec-25 |
| Sell* | 117 | $496.70 | Automatic Execution |
08:17:15 - 23-Dec-25 |
| Buy* | 14 | $496.50 | Automatic Execution |
08:09:20 - 23-Dec-25 |
| Unknown* | 886 | $496.4219 | SI Trade |
16:52:21 - 22-Dec-25 |
| Buy* | 1,011 | $496.40 | Suspected BUY Trade |
16:35:00 - 22-Dec-25 |
| Buy* | 1,000 | $496.5558 | SI Trade |
16:19:13 - 22-Dec-25 |
| Buy* | 1,812 | $496.2249 | SI Trade |
16:11:28 - 22-Dec-25 |
| Unknown* | 159 | $496.2703 | OTC Trade |
16:10:45 - 22-Dec-25 |
| Unknown* | 1 | $493.61046 | Currency Conversion Negotiated Trade |
15:16:15 - 22-Dec-25 |
| Buy* | 15 | $495.38 | Automatic Execution |
15:15:35 - 22-Dec-25 |
| Sell* | 15 | $495.60 | Automatic Execution |
14:34:50 - 22-Dec-25 |
| Sell* | 267 | $495.95 | Automatic Execution |
14:06:29 - 22-Dec-25 |
| Buy* | 24 | $496.00 | Automatic Execution |
14:06:03 - 22-Dec-25 |
| Buy* | 9 | $495.88 | Automatic Execution |
14:03:53 - 22-Dec-25 |
| Buy* | 9 | $495.87 | Automatic Execution |
14:03:53 - 22-Dec-25 |
| Sell* | 200 | $495.83 | Automatic Execution |
14:03:53 - 22-Dec-25 |
| Buy* | 24 | $495.93 | Automatic Execution |
14:02:49 - 22-Dec-25 |
| Buy* | 24 | $495.93 | Automatic Execution |
14:02:49 - 22-Dec-25 |
| Buy* | 51 | $495.94 | Automatic Execution |
14:02:49 - 22-Dec-25 |
| Buy* | 24 | $495.93 | Automatic Execution |
14:02:49 - 22-Dec-25 |
| Buy* | 24 | $495.89 | Automatic Execution |
14:02:43 - 22-Dec-25 |
| Buy* | 9 | $495.91 | Automatic Execution |
14:02:43 - 22-Dec-25 |
| Buy* | 4 | $495.90 | Automatic Execution |
14:02:43 - 22-Dec-25 |
| Sell* | 6 | $495.50 | Automatic Execution |
13:36:42 - 22-Dec-25 |
| Unknown* | 240 | $495.1419 | OTC Trade |
10:59:37 - 22-Dec-25 |
| Sell* | 240 | $495.1419 | SI Trade |
10:59:37 - 22-Dec-25 |
| Unknown* | 1 | $493.73974 | Currency Conversion Negotiated Trade |
10:45:32 - 22-Dec-25 |
| Sell* | 1,341 | $495.2283 | SI Trade |
10:10:53 - 22-Dec-25 |
| Unknown* | 951 | $496.50 | OTC Trade |
09:23:17 - 22-Dec-25 |
| Unknown* | -951 | $0.00 | Correction OTC Trade |
09:23:17 - 22-Dec-25 |
| Unknown* | 951 | $0.00 | SI Trade |
09:23:17 - 22-Dec-25 |
| Unknown* | 951 | $496.50 | SI Trade |
09:23:17 - 22-Dec-25 |
| Unknown* | -951 | $0.00 | SI Trade Correction |
09:23:17 - 22-Dec-25 |
| Unknown* | 951 | $0.00 | OTC Trade |
09:23:17 - 22-Dec-25 |
| Buy* | 1 | $495.00 | Automatic Execution |
08:35:39 - 22-Dec-25 |
| Buy* | 186 | $493.25 | Suspected BUY Trade |
16:35:11 - 19-Dec-25 |
| Sell* | 45 | $492.31 | Automatic Execution |
15:49:24 - 19-Dec-25 |
| Buy* | 32 | $492.92 | Automatic Execution |
15:09:27 - 19-Dec-25 |
| Sell* | 1 | $492.86 | Automatic Execution |
14:59:40 - 19-Dec-25 |
| Unknown* | 75 | $492.551 | OTC Trade |
14:52:18 - 19-Dec-25 |
| Unknown* | 150 | $489.8905 | OTC Trade |
14:08:37 - 19-Dec-25 |
| Unknown* | 150 | $489.8604 | OTC Trade |
13:45:03 - 19-Dec-25 |
| Buy* | 5 | $489.73 | Automatic Execution |
13:13:39 - 19-Dec-25 |
| Sell* | 120 | $490.29 | Automatic Execution |
12:04:40 - 19-Dec-25 |
| Buy* | 3 | $490.48 | Automatic Execution |
11:27:49 - 19-Dec-25 |
| Unknown* | 280 | $490.4772 | OTC Trade |
11:03:47 - 19-Dec-25 |