| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | $151.84 | Uncrossing Trade |
16:35:05 - 12-Dec-25 |
| Buy* | 18 | $152.24 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Unknown* | 0 | $151.98 | SI Trade |
16:28:05 - 12-Dec-25 |
| Unknown* | 0 | $151.80 | SI Trade |
16:25:14 - 12-Dec-25 |
| Buy* | 1 | $151.7146 | Suspected BUY Trade |
16:23:48 - 12-Dec-25 |
| Sell* | 1 | $152.12 | Automatic Execution |
16:12:37 - 12-Dec-25 |
| Unknown* | 0 | $152.04 | SI Trade |
16:12:13 - 12-Dec-25 |
| Sell* | 1 | $152.00 | SI Trade |
16:12:12 - 12-Dec-25 |
| Buy* | 85 | $153.40 | Automatic Execution |
15:53:56 - 12-Dec-25 |
| Unknown* | 0 | $153.68 | SI Trade |
15:46:09 - 12-Dec-25 |
| Unknown* | 0 | $153.65599 | SI Trade Currency Conversion |
15:45:12 - 12-Dec-25 |
| Buy* | 295 | $153.12 | Automatic Execution |
15:30:50 - 12-Dec-25 |
| Unknown* | 0 | $153.02 | SI Trade |
15:30:23 - 12-Dec-25 |
| Buy* | 381 | $153.92 | Automatic Execution |
15:15:20 - 12-Dec-25 |
| Unknown* | 0 | $153.84 | SI Trade |
15:15:15 - 12-Dec-25 |
| Sell* | 50 | $153.98 | Automatic Execution |
15:14:10 - 12-Dec-25 |
| Unknown* | 0 | $153.98 | SI Trade |
15:05:16 - 12-Dec-25 |
| Buy* | 50 | $154.30 | Automatic Execution |
15:01:12 - 12-Dec-25 |
| Unknown* | 0 | $154.66 | SI Trade |
14:55:11 - 12-Dec-25 |
| Sell* | 113 | $154.76 | Automatic Execution |
14:42:29 - 12-Dec-25 |
| Sell* | 44 | $154.92 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 0 | $155.08 | SI Trade |
14:38:29 - 12-Dec-25 |
| Buy* | 50 | $155.10 | Automatic Execution |
14:38:02 - 12-Dec-25 |
| Sell* | 278 | $154.70 | Automatic Execution |
14:33:00 - 12-Dec-25 |
| Unknown* | 2,804 | $0.00 | SI Trade Currency Conversion |
14:28:18 - 12-Dec-25 |
| Unknown* | 2,804 | $151.82536 | SI Trade Currency Conversion |
14:28:18 - 12-Dec-25 |
| Unknown* | -2,804 | $0.00 | SI Trade Correction Currency Conversion |
14:28:18 - 12-Dec-25 |
| Unknown* | 415 | $155.25029 | Currency Conversion OTC Trade |
14:22:48 - 12-Dec-25 |
| Sell* | 10 | $155.42 | Automatic Execution |
14:09:40 - 12-Dec-25 |
| Buy* | 51 | $155.50 | Automatic Execution |
13:59:18 - 12-Dec-25 |
| Sell* | 71 | $155.48 | Automatic Execution |
13:59:03 - 12-Dec-25 |
| Buy* | 817 | $155.48 | Automatic Execution |
13:57:53 - 12-Dec-25 |
| Buy* | 59 | $155.46 | Automatic Execution |
13:57:53 - 12-Dec-25 |
| Sell* | 55 | $155.42 | Automatic Execution |
13:56:16 - 12-Dec-25 |
| Sell* | 73 | $155.40 | Automatic Execution |
13:53:16 - 12-Dec-25 |
| Buy* | 56 | $155.40 | Automatic Execution |
13:53:09 - 12-Dec-25 |
| Buy* | 412 | $155.40 | Automatic Execution |
13:53:09 - 12-Dec-25 |
| Buy* | 912 | $155.38 | Automatic Execution |
13:53:05 - 12-Dec-25 |
| Sell* | 49 | $155.36 | Automatic Execution |
13:52:43 - 12-Dec-25 |
| Unknown* | 0 | $155.34 | SI Trade |
13:27:45 - 12-Dec-25 |
| Buy* | 50 | $155.34 | Automatic Execution |
12:54:36 - 12-Dec-25 |
| Buy* | 100 | $155.34 | Automatic Execution |
12:54:36 - 12-Dec-25 |
| Buy* | 100 | $155.34 | Automatic Execution |
12:54:36 - 12-Dec-25 |
| Buy* | 50 | $155.18 | Automatic Execution |
12:54:11 - 12-Dec-25 |
| Buy* | 50 | $155.18 | Automatic Execution |
12:54:11 - 12-Dec-25 |
| Buy* | 50 | $155.18 | Automatic Execution |
12:54:11 - 12-Dec-25 |
| Buy* | 36 | $155.08 | Automatic Execution |
12:54:08 - 12-Dec-25 |
| Unknown* | 0 | $155.02 | SI Trade |
12:20:26 - 12-Dec-25 |
| Buy* | 38 | $154.86 | Automatic Execution |
12:01:39 - 12-Dec-25 |
| Sell* | 59 | $154.78 | Automatic Execution |
11:56:24 - 12-Dec-25 |
| Sell* | 50 | $154.78 | Automatic Execution |
11:48:01 - 12-Dec-25 |
| Buy* | 100 | $154.82 | Automatic Execution |
11:43:16 - 12-Dec-25 |
| Sell* | 18 | $154.74 | Automatic Execution |
11:39:42 - 12-Dec-25 |
| Sell* | 18 | $154.78 | Automatic Execution |
11:37:26 - 12-Dec-25 |
| Sell* | 264 | $154.86 | Automatic Execution |
11:36:46 - 12-Dec-25 |
| Sell* | 253 | $154.86 | Automatic Execution |
11:36:46 - 12-Dec-25 |
| Sell* | 253 | $154.86 | Automatic Execution |
11:36:46 - 12-Dec-25 |
| Buy* | 761 | $154.98 | Automatic Execution |
11:33:20 - 12-Dec-25 |
| Buy* | 761 | $155.06 | Automatic Execution |
11:20:27 - 12-Dec-25 |
| Sell* | 48 | $155.04 | Automatic Execution |
10:59:26 - 12-Dec-25 |
| Sell* | 19 | $155.04 | Automatic Execution |
10:59:25 - 12-Dec-25 |
| Sell* | 283 | $155.04 | Automatic Execution |
10:59:25 - 12-Dec-25 |
| Sell* | 150 | $155.04 | Automatic Execution |
10:59:25 - 12-Dec-25 |
| Sell* | 22 | $155.08 | Automatic Execution |
10:56:28 - 12-Dec-25 |
| Sell* | 155 | $155.08 | Automatic Execution |
10:56:28 - 12-Dec-25 |
| Buy* | 54 | $155.08 | Automatic Execution |
10:56:28 - 12-Dec-25 |
| Unknown* | 0 | $155.06 | SI Trade |
10:48:19 - 12-Dec-25 |
| Buy* | 1 | $155.02 | SI Trade |
10:46:02 - 12-Dec-25 |
| Buy* | 641 | $154.96 | Automatic Execution |
10:44:30 - 12-Dec-25 |
| Sell* | 250 | $154.98 | SI Trade |
10:05:08 - 12-Dec-25 |
| Sell* | 9 | $155.04 | Automatic Execution |
09:50:52 - 12-Dec-25 |
| Sell* | 30 | $155.02 | Automatic Execution |
09:50:20 - 12-Dec-25 |
| Buy* | 1 | $155.12 | Automatic Execution |
09:32:10 - 12-Dec-25 |
| Buy* | 81 | $155.12 | Automatic Execution |
09:29:28 - 12-Dec-25 |
| Buy* | 81 | $155.12 | Automatic Execution |
09:29:28 - 12-Dec-25 |
| Unknown* | 0 | $155.30 | SI Trade |
09:23:02 - 12-Dec-25 |
| Sell* | 18 | $155.34 | Automatic Execution |
09:09:26 - 12-Dec-25 |
| Sell* | 111 | $155.36 | Automatic Execution |
09:09:21 - 12-Dec-25 |
| Sell* | 107 | $155.36 | Automatic Execution |
09:09:21 - 12-Dec-25 |
| Sell* | 107 | $155.36 | Automatic Execution |
09:09:21 - 12-Dec-25 |
| Sell* | 296 | $155.36 | Automatic Execution |
09:09:03 - 12-Dec-25 |
| Sell* | 296 | $155.36 | Automatic Execution |
09:09:03 - 12-Dec-25 |
| Buy* | 54 | $155.40 | Automatic Execution |
09:08:59 - 12-Dec-25 |
| Sell* | 134 | $155.52 | Automatic Execution |
09:08:50 - 12-Dec-25 |
| Sell* | 116 | $155.52 | Automatic Execution |
09:08:50 - 12-Dec-25 |
| Sell* | 18 | $155.52 | Automatic Execution |
09:08:50 - 12-Dec-25 |
| Sell* | 18 | $155.58 | Automatic Execution |
09:07:03 - 12-Dec-25 |
| Sell* | 230 | $155.60 | Automatic Execution |
09:06:05 - 12-Dec-25 |
| Sell* | 33 | $155.60 | Automatic Execution |
09:05:44 - 12-Dec-25 |
| Sell* | 79 | $155.60 | Automatic Execution |
09:05:44 - 12-Dec-25 |
| Sell* | 260 | $155.62 | Automatic Execution |
09:05:26 - 12-Dec-25 |
| Sell* | 263 | $155.62 | Automatic Execution |
09:05:25 - 12-Dec-25 |
| Buy* | 108 | $155.60 | Automatic Execution |
09:05:17 - 12-Dec-25 |
| Buy* | 72 | $155.60 | Automatic Execution |
09:05:17 - 12-Dec-25 |
| Buy* | 108 | $155.60 | Automatic Execution |
09:05:17 - 12-Dec-25 |
| Sell* | 252 | $155.60 | Automatic Execution |
09:05:15 - 12-Dec-25 |
| Sell* | 252 | $155.60 | Automatic Execution |
09:05:15 - 12-Dec-25 |
| Sell* | 173 | $155.60 | Automatic Execution |
09:00:18 - 12-Dec-25 |
| Sell* | 142 | $155.60 | Automatic Execution |
09:00:18 - 12-Dec-25 |
| Unknown* | 0 | $155.74 | SI Trade |
08:53:18 - 12-Dec-25 |
| Sell* | 18 | $155.64 | Automatic Execution |
08:45:48 - 12-Dec-25 |
| Sell* | 18 | $155.68 | Automatic Execution |
08:44:20 - 12-Dec-25 |
| Sell* | 18 | $155.68 | Automatic Execution |
08:37:17 - 12-Dec-25 |
| Sell* | 18 | $155.68 | Automatic Execution |
08:25:12 - 12-Dec-25 |
| Unknown* | 0 | $155.74 | SI Trade |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | $155.74 | SI Trade |
08:00:17 - 12-Dec-25 |
| Sell* | 10 | $155.58 | Uncrossing Trade |
08:00:17 - 12-Dec-25 |
| Sell* | 5 | $154.28 | Uncrossing Trade |
16:35:18 - 11-Dec-25 |
| Buy* | 100 | $154.28 | Automatic Execution |
15:55:12 - 11-Dec-25 |
| Sell* | 433 | $153.88 | Automatic Execution |
15:51:29 - 11-Dec-25 |
| Sell* | 20 | $154.50 | Automatic Execution |
15:37:04 - 11-Dec-25 |
| Unknown* | 0 | $154.25573 | SI Trade Currency Conversion |
15:25:10 - 11-Dec-25 |
| Sell* | 1 | $153.96 | Automatic Execution |
15:04:10 - 11-Dec-25 |
| Buy* | 1 | $153.50 | Automatic Execution |
15:01:27 - 11-Dec-25 |
| Buy* | 411 | $153.50 | Automatic Execution |
15:01:00 - 11-Dec-25 |
| Unknown* | 0 | $153.48 | SI Trade |
15:00:40 - 11-Dec-25 |
| Sell* | 1 | $153.68 | Automatic Execution |
14:58:18 - 11-Dec-25 |
| Unknown* | 0 | $152.97026 | SI Trade Currency Conversion |
14:57:47 - 11-Dec-25 |
| Unknown* | 0 | $154.20 | SI Trade |
14:49:13 - 11-Dec-25 |
| Sell* | 19 | $154.52 | Automatic Execution |
14:46:18 - 11-Dec-25 |
| Unknown* | 786 | $153.55457 | SI Trade Currency Conversion |
14:44:43 - 11-Dec-25 |
| Unknown* | -786 | $0.00 | SI Trade Correction Currency Conversion |
14:44:43 - 11-Dec-25 |
| Unknown* | 786 | $0.00 | SI Trade Currency Conversion |
14:44:43 - 11-Dec-25 |
| Sell* | 1 | $155.16 | Automatic Execution |
14:32:21 - 11-Dec-25 |
| Sell* | 1 | $155.00 | Automatic Execution |
14:31:21 - 11-Dec-25 |
| Sell* | 1 | $155.00 | Automatic Execution |
14:31:21 - 11-Dec-25 |
| Buy* | 50 | $155.76 | Automatic Execution |
14:25:17 - 11-Dec-25 |
| Buy* | 10 | $155.76 | Automatic Execution |
14:10:23 - 11-Dec-25 |
| Buy* | 13 | $155.76 | Automatic Execution |
14:10:22 - 11-Dec-25 |
| Sell* | 13 | $155.68 | Automatic Execution |
14:08:05 - 11-Dec-25 |
| Sell* | 12 | $155.70 | Automatic Execution |
14:05:51 - 11-Dec-25 |
| Sell* | 12 | $155.70 | Automatic Execution |
14:04:24 - 11-Dec-25 |
| Buy* | 41 | $155.74 | Automatic Execution |
13:46:30 - 11-Dec-25 |
| Sell* | 14 | $155.56 | Automatic Execution |
13:38:27 - 11-Dec-25 |
| Unknown* | 0 | $155.76 | SI Trade |
13:38:14 - 11-Dec-25 |
| Sell* | 1 | $155.84 | Automatic Execution |
13:30:54 - 11-Dec-25 |
| Sell* | 269 | $155.90 | Automatic Execution |
12:32:58 - 11-Dec-25 |
| Unknown* | 0 | $155.88 | SI Trade |
12:31:46 - 11-Dec-25 |
| Unknown* | 0 | $155.90 | SI Trade |
12:28:19 - 11-Dec-25 |
| Buy* | 50 | $155.54 | Automatic Execution |
12:04:36 - 11-Dec-25 |
| Unknown* | 0 | $155.44 | SI Trade |
11:38:18 - 11-Dec-25 |
| Unknown* | 0 | $155.30 | SI Trade |
11:22:28 - 11-Dec-25 |
| Unknown* | 0 | $155.46 | SI Trade |
11:04:07 - 11-Dec-25 |
| Sell* | 1 | $155.38 | Automatic Execution |
10:31:22 - 11-Dec-25 |
| Unknown* | 2,575 | $155.3917 | OTC Trade |
10:19:55 - 11-Dec-25 |
| Sell* | 19 | $155.30 | Automatic Execution |
09:41:32 - 11-Dec-25 |
| Unknown* | 0 | $155.36 | SI Trade |
09:38:21 - 11-Dec-25 |
| Unknown* | 0 | $155.30 | SI Trade |
09:26:36 - 11-Dec-25 |
| Unknown* | 0 | $155.30 | SI Trade |
09:26:33 - 11-Dec-25 |
| Unknown* | 0 | $154.82 | SI Trade |
09:00:11 - 11-Dec-25 |
| Unknown* | 0 | $155.06 | SI Trade |
09:00:00 - 11-Dec-25 |
| Unknown* | 0 | $154.76 | SI Trade |
08:57:19 - 11-Dec-25 |
| Sell* | 1 | $154.86 | Automatic Execution |
08:56:36 - 11-Dec-25 |
| Buy* | 3,200 | $154.7844 | SI Trade |
08:51:48 - 11-Dec-25 |
| Sell* | 1 | $154.66 | Automatic Execution |
08:08:02 - 11-Dec-25 |
| Unknown* | 0 | $154.72 | SI Trade |
08:07:05 - 11-Dec-25 |
| Buy* | 7 | $155.00 | Suspected BUY Trade |
08:00:27 - 11-Dec-25 |
| Buy* | 25 | $156.18 | Suspected BUY Trade |
16:35:09 - 10-Dec-25 |
| Buy* | 7 | $156.18 | Automatic Execution |
16:29:56 - 10-Dec-25 |
| Buy* | 1 | $156.12 | SI Trade |
16:28:35 - 10-Dec-25 |
| Buy* | 128 | $155.56 | Automatic Execution |
15:59:10 - 10-Dec-25 |
| Sell* | 10 | $155.90 | Result of RFQ |
15:50:59 - 10-Dec-25 |
| Unknown* | 0 | $155.54788 | SI Trade Currency Conversion |
15:45:47 - 10-Dec-25 |
| Buy* | 9 | $156.14 | Automatic Execution |
15:30:52 - 10-Dec-25 |
| Unknown* | 0 | $156.16 | SI Trade |
15:12:23 - 10-Dec-25 |
| Unknown* | 0 | $156.02 | SI Trade |
14:58:02 - 10-Dec-25 |
| Buy* | 153 | $155.88 | Result of RFQ |
14:56:01 - 10-Dec-25 |
| Unknown* | 7 | $156.20 | Negotiated Trade OTC Trade |
14:53:45 - 10-Dec-25 |
| Buy* | 7 | $156.20 | Automatic Execution |
14:53:45 - 10-Dec-25 |
| Buy* | 49 | $156.24 | Automatic Execution |
14:42:34 - 10-Dec-25 |
| Sell* | 1 | $156.50 | Automatic Execution |
14:28:15 - 10-Dec-25 |
| Sell* | 472 | $156.52 | Automatic Execution |
14:28:06 - 10-Dec-25 |
| Sell* | 741 | $156.62 | Automatic Execution |
14:01:56 - 10-Dec-25 |
| Sell* | 315 | $156.62 | Automatic Execution |
14:01:56 - 10-Dec-25 |
| Sell* | 136 | $156.56 | Automatic Execution |
14:01:16 - 10-Dec-25 |
| Sell* | 313 | $156.66 | Automatic Execution |
13:49:32 - 10-Dec-25 |
| Sell* | 4 | $156.76 | Automatic Execution |
13:43:27 - 10-Dec-25 |
| Sell* | 30 | $156.76 | Automatic Execution |
13:43:26 - 10-Dec-25 |
| Buy* | 31 | $156.72 | Automatic Execution |
13:42:11 - 10-Dec-25 |
| Buy* | 24 | $156.72 | Automatic Execution |
13:41:23 - 10-Dec-25 |
| Unknown* | 0 | $156.78 | SI Trade |
13:39:58 - 10-Dec-25 |
| Buy* | 23 | $156.78 | Automatic Execution |
13:38:32 - 10-Dec-25 |
| Sell* | 4 | $156.74 | Automatic Execution |
13:37:34 - 10-Dec-25 |
| Buy* | 22 | $156.74 | Automatic Execution |
13:36:55 - 10-Dec-25 |
| Sell* | 161 | $156.80 | Automatic Execution |
13:35:17 - 10-Dec-25 |
| Sell* | 286 | $156.80 | Automatic Execution |
13:35:15 - 10-Dec-25 |
| Sell* | 24 | $156.80 | Automatic Execution |
13:35:13 - 10-Dec-25 |
| Sell* | 291 | $156.80 | Automatic Execution |
13:35:13 - 10-Dec-25 |
| Sell* | 28 | $156.80 | Automatic Execution |
13:35:11 - 10-Dec-25 |
| Sell* | 287 | $156.80 | Automatic Execution |
13:35:10 - 10-Dec-25 |
| Sell* | 296 | $156.80 | Automatic Execution |
13:35:09 - 10-Dec-25 |
| Sell* | 39 | $156.80 | Automatic Execution |
13:34:27 - 10-Dec-25 |
| Sell* | 204 | $156.80 | Automatic Execution |
13:34:24 - 10-Dec-25 |
| Sell* | 47 | $156.80 | Automatic Execution |
13:34:22 - 10-Dec-25 |
| Sell* | 268 | $156.80 | Automatic Execution |
13:34:22 - 10-Dec-25 |
| Sell* | 58 | $156.80 | Automatic Execution |
13:34:20 - 10-Dec-25 |
| Sell* | 257 | $156.80 | Automatic Execution |
13:34:18 - 10-Dec-25 |
| Sell* | 239 | $156.80 | Automatic Execution |
13:34:17 - 10-Dec-25 |
| Sell* | 239 | $156.80 | Automatic Execution |
13:34:17 - 10-Dec-25 |
| Sell* | 25 | $156.80 | Automatic Execution |
13:33:11 - 10-Dec-25 |