| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $614.90 | SI Trade |
16:25:52 - 12-Dec-25 |
| Unknown* | 0 | $615.00 | SI Trade |
16:16:48 - 12-Dec-25 |
| Buy* | 86 | $615.70 | Automatic Execution |
16:13:40 - 12-Dec-25 |
| Buy* | 1 | $615.20 | SI Trade |
16:12:48 - 12-Dec-25 |
| Buy* | 1 | $614.50 | SI Trade |
16:10:13 - 12-Dec-25 |
| Unknown* | 0 | $614.10 | SI Trade |
16:09:35 - 12-Dec-25 |
| Unknown* | 0 | $614.50 | SI Trade |
16:06:14 - 12-Dec-25 |
| Unknown* | 0 | $616.10 | SI Trade |
16:02:29 - 12-Dec-25 |
| Sell* | 162 | $616.30 | Automatic Execution |
15:58:41 - 12-Dec-25 |
| Unknown* | 0 | $616.70 | SI Trade |
15:29:43 - 12-Dec-25 |
| Unknown* | 0 | $618.10 | SI Trade |
15:13:04 - 12-Dec-25 |
| Unknown* | 0 | $619.00 | SI Trade |
15:10:23 - 12-Dec-25 |
| Unknown* | 0 | $618.90 | SI Trade |
15:01:48 - 12-Dec-25 |
| Sell* | 2 | $617.50 | Result of RFQ |
14:22:44 - 12-Dec-25 |
| Unknown* | 0 | $617.20 | SI Trade |
13:26:03 - 12-Dec-25 |
| Unknown* | 0 | $618.80 | SI Trade |
13:00:58 - 12-Dec-25 |
| Unknown* | 0 | $618.70 | SI Trade |
12:19:26 - 12-Dec-25 |
| Unknown* | 0 | $617.20 | SI Trade |
12:01:43 - 12-Dec-25 |
| Unknown* | 0 | $617.60 | SI Trade |
11:37:49 - 12-Dec-25 |
| Unknown* | 0 | $619.00 | SI Trade |
11:18:27 - 12-Dec-25 |
| Unknown* | 0 | $619.00 | SI Trade |
11:07:14 - 12-Dec-25 |
| Unknown* | 0 | $618.70 | SI Trade |
10:42:08 - 12-Dec-25 |
| Unknown* | 0 | $617.30 | SI Trade |
10:42:08 - 12-Dec-25 |
| Unknown* | 0 | $619.00 | SI Trade |
10:13:06 - 12-Dec-25 |
| Unknown* | 0 | $618.10 | SI Trade |
08:24:52 - 12-Dec-25 |
| Unknown* | 0 | $618.10 | SI Trade |
08:21:01 - 12-Dec-25 |
| Unknown* | 0 | $617.70 | SI Trade |
08:18:24 - 12-Dec-25 |
| Unknown* | 0 | $617.70 | SI Trade |
08:18:02 - 12-Dec-25 |
| Unknown* | 0 | $617.70 | SI Trade |
08:05:19 - 12-Dec-25 |
| Unknown* | 0 | $612.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $622.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $622.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $612.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $622.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $612.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $622.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $622.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $622.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $622.40 | SI Trade |
08:00:19 - 12-Dec-25 |
| Unknown* | 0 | $615.70 | SI Trade |
15:52:19 - 11-Dec-25 |
| Unknown* | 0 | $618.10 | SI Trade |
15:31:11 - 11-Dec-25 |
| Unknown* | 0 | $617.50 | SI Trade |
15:31:05 - 11-Dec-25 |
| Unknown* | 0 | $617.70 | SI Trade |
15:20:52 - 11-Dec-25 |
| Unknown* | 0 | $617.40 | SI Trade |
15:19:32 - 11-Dec-25 |
| Unknown* | 0 | $617.60 | SI Trade |
15:17:41 - 11-Dec-25 |
| Unknown* | 0 | $616.50 | SI Trade |
15:12:38 - 11-Dec-25 |
| Unknown* | 0 | $615.70 | SI Trade |
15:04:52 - 11-Dec-25 |
| Unknown* | 0 | $615.00 | SI Trade |
14:52:10 - 11-Dec-25 |
| Unknown* | 0 | $614.30 | SI Trade |
14:50:53 - 11-Dec-25 |
| Unknown* | 0 | $615.80 | SI Trade |
14:49:39 - 11-Dec-25 |
| Unknown* | 0 | $615.70 | SI Trade |
14:48:44 - 11-Dec-25 |
| Buy* | 1 | $615.60 | SI Trade |
14:40:40 - 11-Dec-25 |
| Unknown* | 0 | $612.90 | SI Trade |
13:58:46 - 11-Dec-25 |
| Unknown* | 0 | $612.40 | SI Trade |
13:28:10 - 11-Dec-25 |
| Unknown* | 0 | $612.30 | SI Trade |
13:02:12 - 11-Dec-25 |
| Unknown* | 0 | $612.80 | SI Trade |
12:14:12 - 11-Dec-25 |
| Unknown* | 0 | $611.90 | SI Trade |
12:10:38 - 11-Dec-25 |
| Unknown* | 0 | $612.80 | SI Trade |
12:06:49 - 11-Dec-25 |
| Unknown* | 0 | $612.90 | SI Trade |
12:04:48 - 11-Dec-25 |
| Unknown* | 0 | $612.20 | SI Trade |
10:51:26 - 11-Dec-25 |
| Unknown* | 0 | $611.20 | SI Trade |
09:48:11 - 11-Dec-25 |
| Sell* | 2 | $611.20 | SI Trade |
09:47:30 - 11-Dec-25 |
| Buy* | 1 | $611.90 | SI Trade |
08:22:50 - 11-Dec-25 |
| Unknown* | 0 | $611.80 | SI Trade |
08:16:42 - 11-Dec-25 |
| Unknown* | 0 | $611.90 | SI Trade |
08:16:17 - 11-Dec-25 |
| Unknown* | 0 | $610.60 | SI Trade |
08:15:33 - 11-Dec-25 |
| Unknown* | 0 | $611.90 | SI Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $611.90 | SI Trade |
08:14:08 - 11-Dec-25 |
| Unknown* | 0 | $614.90 | SI Trade |
08:02:05 - 11-Dec-25 |
| Unknown* | 0 | $615.40 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $615.40 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $615.40 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $615.40 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $606.30 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $606.30 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $615.40 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $615.40 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $606.30 | SI Trade |
08:00:27 - 11-Dec-25 |
| Unknown* | 0 | $606.30 | SI Trade |
08:00:27 - 11-Dec-25 |
| Buy* | 60 | $611.00 | Suspected BUY Trade |
16:35:15 - 10-Dec-25 |
| Unknown* | 0 | $610.90 | SI Trade |
15:49:22 - 10-Dec-25 |
| Buy* | 6 | $610.80 | Automatic Execution |
15:45:26 - 10-Dec-25 |
| Unknown* | 0 | $609.20 | SI Trade |
15:33:54 - 10-Dec-25 |
| Buy* | 7 | $608.40 | Automatic Execution |
15:32:35 - 10-Dec-25 |
| Unknown* | 0 | $608.30 | SI Trade |
15:28:01 - 10-Dec-25 |
| Unknown* | 0 | $608.80 | SI Trade |
15:18:19 - 10-Dec-25 |
| Unknown* | 0 | $610.90 | SI Trade |
15:06:11 - 10-Dec-25 |
| Unknown* | 0 | $610.00 | SI Trade |
14:54:10 - 10-Dec-25 |
| Buy* | 6 | $612.40 | SI Trade |
14:50:41 - 10-Dec-25 |
| Sell* | 805 | $612.0444 | SI Trade |
14:45:45 - 10-Dec-25 |
| Unknown* | 0 | $612.60 | SI Trade |
14:29:27 - 10-Dec-25 |
| Unknown* | 0 | $614.30 | SI Trade |
13:47:42 - 10-Dec-25 |
| Unknown* | 0 | $613.00 | SI Trade |
13:47:02 - 10-Dec-25 |
| Unknown* | 0 | $613.00 | SI Trade |
13:47:02 - 10-Dec-25 |
| Unknown* | 0 | $614.00 | SI Trade |
12:58:11 - 10-Dec-25 |
| Unknown* | 0 | $612.70 | SI Trade |
12:49:32 - 10-Dec-25 |
| Unknown* | 0 | $613.50 | SI Trade |
12:39:25 - 10-Dec-25 |
| Unknown* | 0 | $612.00 | SI Trade |
11:03:17 - 10-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
08:34:00 - 10-Dec-25 |
| Unknown* | 0 | $612.20 | SI Trade |
08:25:20 - 10-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
08:19:18 - 10-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
08:19:18 - 10-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
08:14:47 - 10-Dec-25 |
| Unknown* | 0 | $613.20 | SI Trade |
08:13:44 - 10-Dec-25 |
| Unknown* | 0 | $613.20 | SI Trade |
08:13:18 - 10-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
08:11:55 - 10-Dec-25 |
| Unknown* | 0 | $613.10 | SI Trade |
08:09:11 - 10-Dec-25 |
| Unknown* | 0 | $616.60 | SI Trade |
08:00:36 - 10-Dec-25 |
| Unknown* | 0 | $617.80 | SI Trade |
08:00:22 - 10-Dec-25 |
| Unknown* | 0 | $617.80 | SI Trade |
08:00:22 - 10-Dec-25 |
| Unknown* | 0 | $617.80 | SI Trade |
08:00:22 - 10-Dec-25 |
| Unknown* | 0 | $617.80 | SI Trade |
08:00:22 - 10-Dec-25 |
| Unknown* | 0 | $617.80 | SI Trade |
08:00:22 - 10-Dec-25 |
| Unknown* | 0 | $608.00 | SI Trade |
08:00:22 - 10-Dec-25 |
| Unknown* | 0 | $617.80 | SI Trade |
08:00:22 - 10-Dec-25 |
| Buy* | 7 | $616.80 | Suspected BUY Trade |
16:35:21 - 09-Dec-25 |
| Unknown* | 0 | $618.10 | SI Trade |
16:24:33 - 09-Dec-25 |
| Unknown* | 0 | $616.20 | SI Trade |
16:07:07 - 09-Dec-25 |
| Unknown* | 0 | $615.40 | SI Trade |
15:52:15 - 09-Dec-25 |
| Buy* | 7 | $614.90 | Automatic Execution |
15:50:33 - 09-Dec-25 |
| Buy* | 23 | $614.90 | Automatic Execution |
15:50:33 - 09-Dec-25 |
| Buy* | 41 | $614.90 | Automatic Execution |
15:50:33 - 09-Dec-25 |
| Buy* | 173 | $614.90 | Automatic Execution |
15:50:33 - 09-Dec-25 |
| Unknown* | 29 | $612.4075 | SI Trade Negotiated Trade |
15:13:58 - 09-Dec-25 |
| Unknown* | 0 | $616.30 | SI Trade |
14:30:28 - 09-Dec-25 |
| Unknown* | 0 | $618.50 | SI Trade |
14:30:23 - 09-Dec-25 |
| Unknown* | 0 | $616.70 | SI Trade |
14:30:15 - 09-Dec-25 |
| Unknown* | 2 | $613.4471 | OTC Trade |
14:21:03 - 09-Dec-25 |
| Unknown* | 0 | $613.60 | SI Trade |
13:42:03 - 09-Dec-25 |
| Unknown* | 0 | $613.60 | SI Trade |
13:38:30 - 09-Dec-25 |
| Unknown* | 0 | $612.70 | SI Trade |
12:03:57 - 09-Dec-25 |
| Unknown* | 0 | $614.00 | SI Trade |
11:27:12 - 09-Dec-25 |
| Unknown* | 0 | $612.70 | SI Trade |
10:59:46 - 09-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
10:36:11 - 09-Dec-25 |
| Unknown* | 0 | $613.20 | SI Trade |
10:22:50 - 09-Dec-25 |
| Unknown* | 0 | $613.50 | SI Trade |
09:59:18 - 09-Dec-25 |
| Sell* | 1 | $612.80 | SI Trade |
09:40:34 - 09-Dec-25 |
| Unknown* | 0 | $612.40 | SI Trade |
09:17:10 - 09-Dec-25 |
| Unknown* | 0 | $613.50 | SI Trade |
08:46:05 - 09-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
08:16:19 - 09-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
08:13:19 - 09-Dec-25 |
| Unknown* | 0 | $613.30 | SI Trade |
08:10:19 - 09-Dec-25 |
| Unknown* | 0 | $613.40 | SI Trade |
08:09:37 - 09-Dec-25 |
| Unknown* | 0 | $616.80 | SI Trade |
08:00:48 - 09-Dec-25 |
| Unknown* | 0 | $615.40 | SI Trade |
08:00:27 - 09-Dec-25 |
| Buy* | 1 | $615.70 | SI Trade |
08:00:26 - 09-Dec-25 |
| Buy* | 1 | $615.40 | Automatic Execution |
08:00:26 - 09-Dec-25 |
| Unknown* | 0 | $615.80 | SI Trade |
08:00:25 - 09-Dec-25 |
| Unknown* | 0 | $613.50 | SI Trade |
08:00:00 - 09-Dec-25 |
| Sell* | 35 | $617.60 | Uncrossing Trade |
16:35:23 - 08-Dec-25 |
| Unknown* | 0 | $617.30 | SI Trade |
16:28:07 - 08-Dec-25 |
| Sell* | 2 | $617.60 | Automatic Execution |
16:23:02 - 08-Dec-25 |
| Buy* | 179 | $617.10 | Automatic Execution |
16:20:56 - 08-Dec-25 |
| Buy* | 43 | $616.80 | Automatic Execution |
16:20:50 - 08-Dec-25 |
| Unknown* | 0 | $616.80 | SI Trade |
16:14:17 - 08-Dec-25 |
| Unknown* | 0 | $616.30 | SI Trade |
16:12:49 - 08-Dec-25 |
| Unknown* | 0 | $615.90 | SI Trade |
15:54:32 - 08-Dec-25 |
| Buy* | 6 | $614.00 | Automatic Execution |
15:35:04 - 08-Dec-25 |
| Buy* | 2 | $614.30 | Automatic Execution |
15:09:36 - 08-Dec-25 |
| Unknown* | 0 | $614.90 | SI Trade |
15:06:16 - 08-Dec-25 |
| Sell* | 1 | $614.50 | SI Trade |
15:02:53 - 08-Dec-25 |
| Sell* | 1 | $614.50 | SI Trade |
15:02:53 - 08-Dec-25 |
| Unknown* | 1 | $614.50 | OTC Trade |
15:02:53 - 08-Dec-25 |
| Unknown* | 1 | $614.50 | OTC Trade |
15:02:53 - 08-Dec-25 |
| Unknown* | 0 | $614.50 | OTC Trade |
15:02:53 - 08-Dec-25 |
| Unknown* | 0 | $614.50 | SI Trade |
15:02:53 - 08-Dec-25 |
| Sell* | 13 | $614.50 | Automatic Execution |
15:02:53 - 08-Dec-25 |
| Unknown* | 0 | $617.60 | SI Trade |
14:54:07 - 08-Dec-25 |
| Unknown* | 0 | $617.10 | SI Trade |
14:53:24 - 08-Dec-25 |
| Buy* | 46 | $616.90 | Automatic Execution |
14:46:17 - 08-Dec-25 |
| Buy* | 13 | $616.90 | Automatic Execution |
14:46:17 - 08-Dec-25 |
| Buy* | 183 | $616.90 | Automatic Execution |
14:46:17 - 08-Dec-25 |
| Unknown* | 0 | $616.60 | SI Trade |
14:34:39 - 08-Dec-25 |
| Unknown* | 0 | $619.30 | SI Trade |
14:30:56 - 08-Dec-25 |
| Unknown* | 0 | $620.20 | SI Trade |
14:30:45 - 08-Dec-25 |
| Unknown* | 0 | $622.90 | SI Trade |
14:10:00 - 08-Dec-25 |
| Unknown* | 0 | $622.70 | SI Trade |
13:59:45 - 08-Dec-25 |
| Unknown* | 0 | $622.20 | SI Trade |
13:44:36 - 08-Dec-25 |
| Buy* | 2 | $624.40 | SI Trade |
13:39:30 - 08-Dec-25 |
| Sell* | 26 | $624.00 | Automatic Execution |
13:18:27 - 08-Dec-25 |
| Sell* | 32 | $624.10 | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Sell* | 110 | $624.10 | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Sell* | 190 | $624.10 | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Sell* | 110 | $624.10 | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Buy* | 43 | $624.10 | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Buy* | 212 | $624.10 | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Buy* | 105 | $624.10 | Automatic Execution |
13:18:26 - 08-Dec-25 |
| Sell* | 7 | $623.90 | Automatic Execution |
13:18:18 - 08-Dec-25 |
| Buy* | 45 | $623.90 | Automatic Execution |
13:18:18 - 08-Dec-25 |
| Buy* | 105 | $623.90 | Automatic Execution |
13:18:18 - 08-Dec-25 |
| Buy* | 100 | $623.50 | Automatic Execution |
13:18:18 - 08-Dec-25 |
| Sell* | 100 | $621.30 | Automatic Execution |
12:01:43 - 08-Dec-25 |
| Buy* | 7 | $622.00 | Automatic Execution |
12:01:34 - 08-Dec-25 |
| Sell* | 64 | $621.60 | Automatic Execution |
12:01:23 - 08-Dec-25 |
| Sell* | 105 | $621.60 | Automatic Execution |
12:01:23 - 08-Dec-25 |
| Sell* | 7 | $621.40 | Automatic Execution |
12:00:13 - 08-Dec-25 |
| Sell* | 100 | $621.20 | Automatic Execution |
12:00:13 - 08-Dec-25 |
| Sell* | 45 | $621.30 | Automatic Execution |
12:00:13 - 08-Dec-25 |
| Buy* | 1 | $620.70 | SI Trade |
11:02:27 - 08-Dec-25 |
| Unknown* | 0 | $619.80 | SI Trade |
10:43:03 - 08-Dec-25 |