| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36 | $376.90 | Uncrossing Trade |
16:35:21 - 12-Dec-25 |
| Unknown* | 1 | $379.01624 | Currency Conversion OTC Trade |
16:28:07 - 12-Dec-25 |
| Unknown* | 1 | $379.01624 | SI Trade Currency Conversion |
16:28:07 - 12-Dec-25 |
| Buy* | 11 | $377.97 | Automatic Execution |
16:18:46 - 12-Dec-25 |
| Buy* | 1 | $378.09 | Automatic Execution |
16:17:38 - 12-Dec-25 |
| Unknown* | 5 | $378.24 | Negotiated Trade OTC Trade |
16:15:45 - 12-Dec-25 |
| Buy* | 5 | $378.24 | Automatic Execution |
16:15:45 - 12-Dec-25 |
| Buy* | 68 | $380.41 | Automatic Execution |
15:38:05 - 12-Dec-25 |
| Buy* | 63 | $380.12 | Automatic Execution |
15:31:56 - 12-Dec-25 |
| Unknown* | 52 | $382.34 | Negotiated Trade OTC Trade |
14:57:43 - 12-Dec-25 |
| Buy* | 52 | $382.34 | Automatic Execution |
14:57:43 - 12-Dec-25 |
| Buy* | 7 | $382.93 | Automatic Execution |
14:24:25 - 12-Dec-25 |
| Sell* | 10 | $382.61 | Automatic Execution |
13:59:52 - 12-Dec-25 |
| Sell* | 54 | $383.57 | Automatic Execution |
11:46:04 - 12-Dec-25 |
| Sell* | 15 | $383.57 | Automatic Execution |
11:46:04 - 12-Dec-25 |
| Sell* | 482 | $383.57 | Automatic Execution |
11:46:04 - 12-Dec-25 |
| Sell* | 612 | $383.57 | Automatic Execution |
11:46:04 - 12-Dec-25 |
| Sell* | 710 | $383.57 | Automatic Execution |
11:46:04 - 12-Dec-25 |
| Buy* | 64 | $383.57 | Automatic Execution |
11:46:04 - 12-Dec-25 |
| Buy* | 96 | $383.56 | Automatic Execution |
11:46:04 - 12-Dec-25 |
| Buy* | 31 | $383.71 | Automatic Execution |
11:31:33 - 12-Dec-25 |
| Sell* | 1 | $383.29 | Automatic Execution |
11:08:31 - 12-Dec-25 |
| Unknown* | 0 | $383.27 | SI Trade |
10:28:29 - 12-Dec-25 |
| Buy* | 7 | $383.09 | Automatic Execution |
10:00:43 - 12-Dec-25 |
| Buy* | 10 | $382.78 | Automatic Execution |
09:41:00 - 12-Dec-25 |
| Buy* | 34 | $383.33 | Automatic Execution |
09:28:34 - 12-Dec-25 |
| Sell* | 35 | $383.21 | Automatic Execution |
09:12:33 - 12-Dec-25 |
| Unknown* | 0 | $383.54 | SI Trade |
08:00:17 - 12-Dec-25 |
| Unknown* | 0 | $383.56 | SI Trade |
08:00:10 - 12-Dec-25 |
| Unknown* | 182 | $0.00 | OTC Trade |
15:52:58 - 11-Dec-25 |
| Sell* | 39 | $379.61 | Automatic Execution |
15:32:32 - 11-Dec-25 |
| Sell* | 15 | $379.61 | Automatic Execution |
15:32:32 - 11-Dec-25 |
| Sell* | 11 | $379.61 | Automatic Execution |
15:32:32 - 11-Dec-25 |
| Unknown* | 0 | $379.78 | SI Trade |
15:20:55 - 11-Dec-25 |
| Buy* | 4 | $379.74 | Automatic Execution |
14:47:00 - 11-Dec-25 |
| Buy* | 15 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 53 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 126 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 84 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 84 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 84 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 84 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 169 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 369 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 7 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 169 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 254 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 5 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 84 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 65 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 3 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Buy* | 3 | $380.00 | Automatic Execution |
14:41:08 - 11-Dec-25 |
| Sell* | 54 | $378.48 | Automatic Execution |
14:32:25 - 11-Dec-25 |
| Sell* | 7 | $377.58 | Automatic Execution |
13:38:38 - 11-Dec-25 |
| Buy* | 53 | $378.15 | Automatic Execution |
13:12:23 - 11-Dec-25 |
| Sell* | 4 | $378.80 | Automatic Execution |
12:42:27 - 11-Dec-25 |
| Sell* | 7 | $378.80 | Automatic Execution |
12:42:27 - 11-Dec-25 |
| Buy* | 6 | $377.86 | Automatic Execution |
11:15:10 - 11-Dec-25 |
| Buy* | 7 | $377.85 | Automatic Execution |
11:15:10 - 11-Dec-25 |
| Buy* | 8 | $378.00 | Automatic Execution |
10:12:26 - 11-Dec-25 |
| Buy* | 3 | $376.98 | Automatic Execution |
08:48:25 - 11-Dec-25 |
| Unknown* | 0 | $377.14 | SI Trade |
08:09:24 - 11-Dec-25 |
| Sell* | 23 | $377.00 | Automatic Execution |
08:07:50 - 11-Dec-25 |
| Sell* | 24 | $377.00 | Automatic Execution |
08:07:50 - 11-Dec-25 |
| Buy* | 7 | $377.00 | Automatic Execution |
08:07:50 - 11-Dec-25 |
| Sell* | 61 | $377.06 | Automatic Execution |
08:06:22 - 11-Dec-25 |
| Sell* | 57 | $376.83 | Automatic Execution |
08:05:15 - 11-Dec-25 |
| Sell* | 7 | $376.79 | Automatic Execution |
08:05:11 - 11-Dec-25 |
| Sell* | 63 | $377.00 | Automatic Execution |
08:03:42 - 11-Dec-25 |
| Sell* | 65 | $377.29 | Automatic Execution |
08:01:30 - 11-Dec-25 |
| Buy* | 7 | $374.39 | Suspected BUY Trade |
16:35:28 - 10-Dec-25 |
| Unknown* | 0 | $373.00 | SI Trade |
15:55:34 - 10-Dec-25 |
| Buy* | 300 | $372.56 | Automatic Execution |
15:36:52 - 10-Dec-25 |
| Buy* | 242 | $372.54 | Automatic Execution |
15:36:51 - 10-Dec-25 |
| Buy* | 17 | $372.53 | Automatic Execution |
15:36:51 - 10-Dec-25 |
| Sell* | 1 | $372.41 | Automatic Execution |
15:34:05 - 10-Dec-25 |
| Sell* | 2 | $372.44 | Automatic Execution |
15:32:14 - 10-Dec-25 |
| Sell* | 43 | $372.80 | Automatic Execution |
15:30:53 - 10-Dec-25 |
| Sell* | 2 | $372.89 | Automatic Execution |
15:30:53 - 10-Dec-25 |
| Sell* | 2 | $372.89 | Automatic Execution |
15:29:06 - 10-Dec-25 |
| Buy* | 30 | $373.59 | Automatic Execution |
15:09:09 - 10-Dec-25 |
| Buy* | 2 | $373.34 | Automatic Execution |
15:06:14 - 10-Dec-25 |
| Buy* | 424 | $373.34 | Automatic Execution |
15:06:14 - 10-Dec-25 |
| Buy* | 424 | $373.34 | Automatic Execution |
15:06:14 - 10-Dec-25 |
| Buy* | 327 | $373.34 | Automatic Execution |
15:06:14 - 10-Dec-25 |
| Unknown* | 0 | $373.00 | SI Trade |
14:55:51 - 10-Dec-25 |
| Buy* | 4 | $372.39 | Automatic Execution |
13:42:38 - 10-Dec-25 |
| Buy* | 4 | $372.40 | Automatic Execution |
13:40:43 - 10-Dec-25 |
| Buy* | 1 | $372.60 | Automatic Execution |
13:38:51 - 10-Dec-25 |
| Buy* | 4 | $372.46 | Automatic Execution |
13:38:39 - 10-Dec-25 |
| Buy* | 3 | $372.35 | Automatic Execution |
13:37:19 - 10-Dec-25 |
| Sell* | 14 | $372.61 | Automatic Execution |
13:23:02 - 10-Dec-25 |
| Sell* | 3 | $372.30 | SI Trade |
12:04:33 - 10-Dec-25 |
| Buy* | 7 | $372.16 | Automatic Execution |
11:00:21 - 10-Dec-25 |
| Unknown* | 0 | $371.79 | SI Trade |
10:44:50 - 10-Dec-25 |
| Buy* | 7 | $372.49 | Automatic Execution |
10:03:32 - 10-Dec-25 |
| Buy* | 22 | $372.30 | Automatic Execution |
09:24:22 - 10-Dec-25 |
| Buy* | 25 | $372.30 | Automatic Execution |
09:24:22 - 10-Dec-25 |
| Unknown* | 0 | $372.83 | SI Trade |
08:14:35 - 10-Dec-25 |
| Unknown* | 0 | $372.63 | SI Trade |
08:00:06 - 10-Dec-25 |
| Sell* | 235 | $374.55 | Automatic Execution |
16:29:46 - 09-Dec-25 |
| Sell* | 378 | $374.55 | Automatic Execution |
16:29:46 - 09-Dec-25 |
| Sell* | 477 | $374.55 | Automatic Execution |
16:29:43 - 09-Dec-25 |
| Sell* | 477 | $374.55 | Automatic Execution |
16:29:43 - 09-Dec-25 |
| Sell* | 797 | $374.55 | Automatic Execution |
16:29:40 - 09-Dec-25 |
| Buy* | 7 | $374.49 | Automatic Execution |
16:28:58 - 09-Dec-25 |
| Sell* | 29 | $373.98 | Automatic Execution |
16:00:16 - 09-Dec-25 |
| Unknown* | 0 | $373.35 | SI Trade |
15:54:34 - 09-Dec-25 |
| Buy* | 1 | $372.90 | Automatic Execution |
15:26:02 - 09-Dec-25 |
| Buy* | 1 | $372.70 | Automatic Execution |
15:25:22 - 09-Dec-25 |
| Buy* | 1 | $372.71 | Automatic Execution |
15:23:11 - 09-Dec-25 |
| Buy* | 1 | $373.13 | Automatic Execution |
15:20:50 - 09-Dec-25 |
| Buy* | 1 | $372.55 | SI Trade |
14:33:08 - 09-Dec-25 |
| Buy* | 1 | $372.55 | SI Trade |
14:32:17 - 09-Dec-25 |
| Buy* | 1 | $372.84 | SI Trade |
14:32:13 - 09-Dec-25 |
| Sell* | 1 | $372.21 | Automatic Execution |
14:31:28 - 09-Dec-25 |
| Sell* | 1 | $371.43 | Automatic Execution |
14:29:14 - 09-Dec-25 |
| Sell* | 1 | $371.22 | Automatic Execution |
14:27:58 - 09-Dec-25 |
| Sell* | 1 | $371.10 | Automatic Execution |
14:26:54 - 09-Dec-25 |
| Sell* | 1 | $371.20 | Automatic Execution |
14:25:23 - 09-Dec-25 |
| Sell* | 1 | $371.14 | Automatic Execution |
14:15:01 - 09-Dec-25 |
| Buy* | 1 | $371.29 | Automatic Execution |
14:10:01 - 09-Dec-25 |
| Sell* | 30 | $371.31 | Automatic Execution |
14:08:14 - 09-Dec-25 |
| Sell* | 7 | $371.45 | Automatic Execution |
10:39:22 - 09-Dec-25 |
| Sell* | 23 | $372.09 | Result of RFQ |
08:00:59 - 09-Dec-25 |
| Sell* | 1 | $373.14 | Uncrossing Trade |
16:35:20 - 08-Dec-25 |
| Sell* | 206 | $372.87 | Automatic Execution |
15:46:33 - 08-Dec-25 |
| Sell* | 254 | $372.87 | Automatic Execution |
15:46:33 - 08-Dec-25 |
| Sell* | 889 | $372.87 | Automatic Execution |
15:46:33 - 08-Dec-25 |
| Sell* | 19 | $372.87 | Automatic Execution |
15:46:33 - 08-Dec-25 |
| Buy* | 200 | $372.78 | Automatic Execution |
15:46:33 - 08-Dec-25 |
| Buy* | 53 | $372.78 | Automatic Execution |
15:46:33 - 08-Dec-25 |
| Buy* | 2 | $372.93 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 4 | $372.93 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 2 | $372.93 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 8 | $372.93 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Buy* | 10 | $373.20 | Automatic Execution |
09:27:49 - 08-Dec-25 |
| Sell* | 1 | $373.16 | Automatic Execution |
08:41:56 - 08-Dec-25 |
| Unknown* | 0 | $373.05 | SI Trade |
08:00:13 - 08-Dec-25 |
| Unknown* | 0 | $373.20 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $373.02 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $373.20 | SI Trade |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | $373.20 | SI Trade |
08:00:11 - 08-Dec-25 |
| Sell* | 31 | $372.84 | Automatic Execution |
16:28:19 - 05-Dec-25 |
| Buy* | 1 | $374.24 | Automatic Execution |
15:49:27 - 05-Dec-25 |
| Unknown* | 3 | $374.31 | Negotiated Trade OTC Trade |
15:40:51 - 05-Dec-25 |
| Buy* | 3 | $374.31 | Automatic Execution |
15:40:51 - 05-Dec-25 |
| Buy* | 120 | $373.9339 | SI Trade |
15:23:02 - 05-Dec-25 |
| Buy* | 40 | $373.11 | Automatic Execution |
14:12:49 - 05-Dec-25 |
| Buy* | 200 | $373.10 | Automatic Execution |
14:12:49 - 05-Dec-25 |
| Buy* | 10 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 15 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 280 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 11 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 5 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 264 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 169 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 169 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 254 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 84 | $372.75 | Automatic Execution |
14:07:19 - 05-Dec-25 |
| Buy* | 169 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 169 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 169 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 169 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:54 - 05-Dec-25 |
| Buy* | 84 | $372.69 | Automatic Execution |
14:06:48 - 05-Dec-25 |
| Buy* | 472 | $372.69 | Automatic Execution |
14:06:48 - 05-Dec-25 |
| Sell* | 119 | $372.70 | Automatic Execution |
14:06:48 - 05-Dec-25 |
| Sell* | 200 | $372.70 | Automatic Execution |
14:06:48 - 05-Dec-25 |