| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 765 | $190.02 | Suspected BUY Trade |
16:35:10 - 28-Sep-26 |
| Buy* | 1 | $189.96 | Automatic Execution |
16:28:55 - 28-Sep-26 |
| Sell* | 40 | $189.62 | Automatic Execution |
15:55:09 - 28-Sep-26 |
| Sell* | 10 | $190.00 | Automatic Execution |
15:52:03 - 28-Sep-26 |
| Buy* | 1 | $190.20 | Automatic Execution |
15:50:08 - 28-Sep-26 |
| Sell* | 2 | $190.00 | Automatic Execution |
15:48:03 - 28-Sep-26 |
| Sell* | 5 | $190.00 | Automatic Execution |
15:48:03 - 28-Sep-26 |
| Sell* | 9 | $190.00 | Automatic Execution |
15:48:03 - 28-Sep-26 |
| Unknown* | 0 | $192.50 | SI Trade |
15:13:17 - 28-Sep-26 |
| Unknown* | 0 | $192.88 | SI Trade |
15:10:36 - 28-Sep-26 |
| Unknown* | 0 | $192.86 | SI Trade |
15:10:34 - 28-Sep-26 |
| Unknown* | 0 | $192.44 | SI Trade |
14:51:19 - 28-Sep-26 |
| Sell* | 6 | $193.08 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Unknown* | 0 | $193.38 | SI Trade |
14:37:33 - 28-Sep-26 |
| Sell* | 3 | $192.54 | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 1 | $192.78 | SI Trade |
14:35:26 - 28-Sep-26 |
| Sell* | 1 | $192.88 | Automatic Execution |
14:34:58 - 28-Sep-26 |
| Buy* | 25 | $193.18 | Automatic Execution |
14:34:19 - 28-Sep-26 |
| Unknown* | 117 | $0.00 | SI Trade |
13:57:20 - 28-Sep-26 |
| Unknown* | 117 | $190.02 | SI Trade |
13:57:20 - 28-Sep-26 |
| Unknown* | -117 | $0.00 | SI Trade Correction |
13:57:20 - 28-Sep-26 |
| Unknown* | 0 | $192.54 | SI Trade |
12:58:52 - 28-Sep-26 |
| Buy* | 26 | $193.082 | Suspected BUY Trade |
12:40:28 - 28-Sep-26 |
| Buy* | 1 | $193.00 | Automatic Execution |
12:27:20 - 28-Sep-26 |
| Unknown* | 25 | $192.08 | Negotiated Trade OTC Trade |
11:42:59 - 28-Sep-26 |
| Sell* | 25 | $192.08 | Automatic Execution |
11:42:58 - 28-Sep-26 |
| Sell* | 12 | $192.00 | Result of RFQ |
10:58:44 - 28-Sep-26 |
| Unknown* | 0 | $192.44 | SI Trade |
10:55:31 - 28-Sep-26 |
| Unknown* | -3,710 | $0.00 | SI Trade Correction |
10:43:51 - 28-Sep-26 |
| Unknown* | 3,710 | $0.00 | SI Trade |
10:43:51 - 28-Sep-26 |
| Unknown* | 3,710 | $190.02 | SI Trade |
10:43:51 - 28-Sep-26 |
| Unknown* | 0 | $192.44 | SI Trade |
10:23:02 - 28-Sep-26 |
| Unknown* | 0 | $192.44 | SI Trade |
10:22:59 - 28-Sep-26 |
| Unknown* | 0 | $192.38 | SI Trade |
10:14:18 - 28-Sep-26 |
| Buy* | 1 | $192.84 | Automatic Execution |
09:42:04 - 28-Sep-26 |
| Sell* | 13 | $192.44 | Automatic Execution |
09:40:42 - 28-Sep-26 |
| Unknown* | 0 | $192.72 | SI Trade |
09:32:11 - 28-Sep-26 |
| Unknown* | 0 | $193.10 | SI Trade |
09:32:07 - 28-Sep-26 |
| Unknown* | 0 | $192.70 | SI Trade |
08:46:06 - 28-Sep-26 |
| Sell* | 6 | $192.52 | Automatic Execution |
08:38:21 - 28-Sep-26 |
| Unknown* | 0 | $192.52 | SI Trade |
08:33:04 - 28-Sep-26 |
| Buy* | 1 | $192.74 | Automatic Execution |
08:31:07 - 28-Sep-26 |
| Unknown* | 0 | $192.68 | SI Trade |
08:23:10 - 28-Sep-26 |
| Buy* | 1 | $192.88 | Automatic Execution |
08:16:00 - 28-Sep-26 |
| Unknown* | 0 | $192.88 | SI Trade |
08:14:49 - 28-Sep-26 |
| Unknown* | 0 | $192.96 | SI Trade |
08:07:48 - 28-Sep-26 |
| Unknown* | 0 | $193.06 | SI Trade |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | $193.18 | SI Trade |
08:04:26 - 28-Sep-26 |
| Unknown* | 0 | $193.28 | SI Trade |
08:03:16 - 28-Sep-26 |
| Unknown* | 0 | $193.28 | SI Trade |
08:03:16 - 28-Sep-26 |
| Unknown* | 0 | $193.26 | SI Trade |
08:02:39 - 28-Sep-26 |
| Unknown* | 0 | $193.32 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:01:30 - 28-Sep-26 |
| Buy* | 3 | $193.22 | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | $193.20 | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 3 | $193.22 | Automatic Execution |
08:01:19 - 28-Sep-26 |
| Buy* | 3 | $193.20 | SI Trade |
08:01:16 - 28-Sep-26 |
| Buy* | 3 | $193.22 | Automatic Execution |
08:01:16 - 28-Sep-26 |
| Buy* | 3 | $193.22 | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 3 | $193.22 | Automatic Execution |
08:01:14 - 28-Sep-26 |
| Buy* | 3 | $193.22 | SI Trade |
08:01:10 - 28-Sep-26 |
| Buy* | 3 | $193.22 | Automatic Execution |
08:01:10 - 28-Sep-26 |
| Sell* | 35 | $192.54 | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | $193.36 | SI Trade |
08:01:04 - 28-Sep-26 |
| Buy* | 3 | $193.36 | Automatic Execution |
08:01:04 - 28-Sep-26 |
| Buy* | 1 | $193.36 | SI Trade |
08:00:55 - 28-Sep-26 |
| Buy* | 1 | $193.36 | Automatic Execution |
08:00:55 - 28-Sep-26 |
| Buy* | 1 | $193.46 | Automatic Execution |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | $193.40 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | $193.40 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | $192.96433 | OTC Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 16 | $192.54 | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Buy* | 1 | $193.28 | SI Trade |
08:00:30 - 28-Sep-26 |
| Buy* | 1 | $193.26 | Automatic Execution |
08:00:30 - 28-Sep-26 |
| Unknown* | 0 | $193.34 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $193.34 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $193.34 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $193.34 | SI Trade |
08:00:24 - 28-Sep-26 |
| Unknown* | 0 | $193.34 | SI Trade |
08:00:24 - 28-Sep-26 |
| Buy* | 1 | $193.40 | Automatic Execution |
08:00:17 - 28-Sep-26 |
| Buy* | 1 | $193.28 | SI Trade |
08:00:16 - 28-Sep-26 |
| Buy* | 1 | $193.26 | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | OTC Trade |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $193.16606 | OTC Trade |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | OTC Trade |
08:00:07 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $192.56 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.27252 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.31875 | OTC Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $192.56 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $192.56 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 0 | $193.30 | SI Trade |
08:00:06 - 28-Sep-26 |
| Buy* | 84 | $193.32 | Suspected BUY Trade |
08:00:06 - 28-Sep-26 |
| Sell* | 724 | $195.92 | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Unknown* | 0 | $195.52 | SI Trade |
16:27:56 - 25-Sep-26 |
| Unknown* | 0 | $196.36 | SI Trade |
16:15:27 - 25-Sep-26 |
| Buy* | 1 | $196.38 | Automatic Execution |
16:13:36 - 25-Sep-26 |
| Buy* | 1 | $196.40 | Automatic Execution |
16:13:05 - 25-Sep-26 |
| Sell* | 28 | $195.78 | Automatic Execution |
16:05:04 - 25-Sep-26 |
| Buy* | 102 | $195.5061 | Suspected BUY Trade |
15:45:55 - 25-Sep-26 |
| Unknown* | 0 | $195.62 | SI Trade |
15:37:57 - 25-Sep-26 |
| Unknown* | 0 | $195.22 | SI Trade |
15:34:22 - 25-Sep-26 |
| Unknown* | 0 | $195.62 | SI Trade |
15:26:30 - 25-Sep-26 |
| Sell* | 28 | $195.08 | Automatic Execution |
15:14:50 - 25-Sep-26 |
| Sell* | 35 | $194.9226 | Negotiated Trade |
15:05:16 - 25-Sep-26 |
| Unknown* | 0 | $198.38 | SI Trade |
14:36:13 - 25-Sep-26 |
| Unknown* | 0 | $198.18 | SI Trade |
14:33:27 - 25-Sep-26 |
| Unknown* | 0 | $198.18 | SI Trade |
14:33:02 - 25-Sep-26 |
| Sell* | 1 | $197.96 | Automatic Execution |
14:32:40 - 25-Sep-26 |
| Sell* | 25 | $199.00 | Automatic Execution |
14:31:18 - 25-Sep-26 |
| Unknown* | 9 | $201.30 | Negotiated Trade OTC Trade |
14:28:09 - 25-Sep-26 |
| Unknown* | 0 | $201.20 | SI Trade |
13:41:06 - 25-Sep-26 |
| Sell* | 28 | $201.40 | Automatic Execution |
12:38:42 - 25-Sep-26 |
| Unknown* | 0 | $200.85 | SI Trade |
12:05:12 - 25-Sep-26 |
| Unknown* | 0 | $201.30 | SI Trade |
12:01:46 - 25-Sep-26 |
| Unknown* | 0 | $201.45 | SI Trade |
11:57:25 - 25-Sep-26 |
| Sell* | 1 | $200.85 | Automatic Execution |
11:52:38 - 25-Sep-26 |
| Buy* | 1 | $201.25 | Automatic Execution |
11:20:16 - 25-Sep-26 |
| Sell* | 22 | $200.60 | Automatic Execution |
10:46:54 - 25-Sep-26 |
| Sell* | 103 | $200.65 | Automatic Execution |
10:46:54 - 25-Sep-26 |
| Sell* | 160 | $200.65 | Automatic Execution |
10:46:54 - 25-Sep-26 |
| Sell* | 28 | $200.80 | Automatic Execution |
10:45:24 - 25-Sep-26 |
| Unknown* | 4,520 | $195.92 | OTC Trade |
10:43:58 - 25-Sep-26 |
| Unknown* | -4,520 | $0.00 | Correction OTC Trade |
10:43:58 - 25-Sep-26 |
| Unknown* | 4,520 | $0.00 | OTC Trade |
10:43:58 - 25-Sep-26 |
| Sell* | 1 | $200.90 | Automatic Execution |
10:25:17 - 25-Sep-26 |
| Buy* | 1 | $201.15 | Automatic Execution |
10:22:07 - 25-Sep-26 |
| Buy* | 30 | $201.15 | Automatic Execution |
10:08:51 - 25-Sep-26 |
| Buy* | 126 | $201.15 | Automatic Execution |
10:08:51 - 25-Sep-26 |
| Buy* | 45 | $201.15 | Automatic Execution |
10:08:51 - 25-Sep-26 |
| Buy* | 38 | $201.00 | Automatic Execution |
10:06:59 - 25-Sep-26 |
| Buy* | 83 | $201.00 | Automatic Execution |
10:06:59 - 25-Sep-26 |
| Buy* | 121 | $201.00 | Automatic Execution |
10:06:59 - 25-Sep-26 |
| Unknown* | 0 | $200.60 | SI Trade |
10:03:39 - 25-Sep-26 |
| Buy* | 1 | $200.55 | Automatic Execution |
09:30:24 - 25-Sep-26 |
| Unknown* | 0 | $199.56 | SI Trade |
09:12:42 - 25-Sep-26 |
| Sell* | 28 | $199.38 | Automatic Execution |
09:08:10 - 25-Sep-26 |
| Unknown* | 0 | $199.44 | SI Trade |
08:38:16 - 25-Sep-26 |
| Unknown* | 0 | $199.92 | SI Trade |
08:36:01 - 25-Sep-26 |
| Buy* | 6 | $199.90 | Automatic Execution |
08:20:47 - 25-Sep-26 |
| Unknown* | 0 | $199.90 | SI Trade |
08:20:07 - 25-Sep-26 |
| Buy* | 10 | $199.84 | Automatic Execution |
08:19:54 - 25-Sep-26 |
| Unknown* | 0 | $199.90 | SI Trade |
08:16:38 - 25-Sep-26 |
| Buy* | 26 | $200.25 | Automatic Execution |
08:03:14 - 25-Sep-26 |
| Buy* | 74 | $200.25 | Automatic Execution |
08:03:14 - 25-Sep-26 |
| Buy* | 57 | $200.20 | Automatic Execution |
08:03:14 - 25-Sep-26 |
| Buy* | 40 | $200.25 | Automatic Execution |
08:03:14 - 25-Sep-26 |
| Unknown* | 0 | $200.05 | SI Trade |
08:03:04 - 25-Sep-26 |
| Unknown* | 0 | $200.00 | SI Trade |
08:01:19 - 25-Sep-26 |
| Sell* | 1 | $199.64 | Automatic Execution |
08:00:55 - 25-Sep-26 |
| Sell* | 1 | $199.70 | Automatic Execution |
08:00:40 - 25-Sep-26 |
| Sell* | 298 | $199.68 | Automatic Execution |
08:00:26 - 25-Sep-26 |
| Sell* | 146 | $199.66 | Automatic Execution |
08:00:26 - 25-Sep-26 |
| Unknown* | 0 | $199.90826 | OTC Trade |
08:00:20 - 25-Sep-26 |
| Buy* | 1 | $200.05 | Automatic Execution |
08:00:20 - 25-Sep-26 |
| Buy* | 1 | $200.05 | Automatic Execution |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $199.84 | OTC Trade |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $199.87154 | OTC Trade |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $200.35 | SI Trade |
08:00:17 - 25-Sep-26 |
| Unknown* | 0 | $200.35 | SI Trade |
08:00:17 - 25-Sep-26 |
| Unknown* | 0 | $199.98 | OTC Trade |
08:00:17 - 25-Sep-26 |
| Sell* | 51 | $199.84 | Uncrossing Trade |
08:00:17 - 25-Sep-26 |
| Buy* | 715 | $197.42 | Suspected BUY Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 6 | $196.94 | Automatic Execution |
16:29:04 - 24-Sep-26 |
| Unknown* | 0 | $196.88 | SI Trade |
16:28:46 - 24-Sep-26 |
| Buy* | 53 | $197.26 | Automatic Execution |
16:24:09 - 24-Sep-26 |
| Buy* | 1 | $198.08 | SI Trade |
15:54:11 - 24-Sep-26 |
| Sell* | 45 | $198.54 | Automatic Execution |
15:51:04 - 24-Sep-26 |
| Buy* | 66 | $198.66 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Unknown* | 0 | $198.84 | SI Trade |
15:45:45 - 24-Sep-26 |
| Unknown* | 0 | $198.56 | SI Trade |
15:08:13 - 24-Sep-26 |
| Buy* | 3 | $198.30 | Automatic Execution |
15:01:32 - 24-Sep-26 |
| Sell* | 2 | $197.72 | Automatic Execution |
14:50:29 - 24-Sep-26 |
| Buy* | 7 | $198.04 | Automatic Execution |
14:50:16 - 24-Sep-26 |
| Unknown* | 0 | $199.62 | SI Trade |
14:37:06 - 24-Sep-26 |
| Sell* | 4 | $198.94 | Automatic Execution |
14:35:51 - 24-Sep-26 |
| Sell* | 1 | $197.48 | Automatic Execution |
14:26:25 - 24-Sep-26 |
| Sell* | 2 | $197.48 | Automatic Execution |
14:26:15 - 24-Sep-26 |
| Unknown* | 0 | $197.42 | SI Trade |
14:24:19 - 24-Sep-26 |
| Buy* | 1 | $197.72 | SI Trade |
14:17:17 - 24-Sep-26 |
| Unknown* | 0 | $197.22 | SI Trade |
14:11:44 - 24-Sep-26 |
| Unknown* | 0 | $197.40 | SI Trade |
13:19:15 - 24-Sep-26 |
| Unknown* | 0 | $197.34 | SI Trade |
13:16:13 - 24-Sep-26 |
| Sell* | 1 | $197.20 | SI Trade |
12:33:24 - 24-Sep-26 |
| Sell* | 156 | $197.16 | Automatic Execution |
11:55:19 - 24-Sep-26 |
| Unknown* | 0 | $196.58 | SI Trade |
11:24:00 - 24-Sep-26 |
| Sell* | 56 | $196.3932 | Result of RFQ |
10:57:15 - 24-Sep-26 |
| Unknown* | 3,310 | $197.42 | SI Trade |
10:45:47 - 24-Sep-26 |
| Unknown* | -3,310 | $0.00 | SI Trade Correction |
10:45:47 - 24-Sep-26 |
| Unknown* | 3,310 | $0.00 | SI Trade |
10:45:47 - 24-Sep-26 |
| Unknown* | 0 | $196.50 | SI Trade |
10:17:32 - 24-Sep-26 |