| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $126.24 | Automatic Execution |
15:44:49 - 02-Apr-26 |
| Unknown* | 0 | $125.89 | SI Trade |
15:31:57 - 02-Apr-26 |
| Buy* | 1 | $125.80 | Automatic Execution |
13:09:45 - 02-Apr-26 |
| Buy* | 1 | $126.01 | Automatic Execution |
08:51:03 - 02-Apr-26 |
| Unknown* | 0 | $126.09 | SI Trade |
08:35:30 - 02-Apr-26 |
| Unknown* | 0 | $126.09 | SI Trade |
08:35:04 - 02-Apr-26 |
| Unknown* | 0 | $123.00 | SI Trade |
08:08:00 - 02-Apr-26 |
| Sell* | 10 | $125.34 | Automatic Execution |
08:08:00 - 02-Apr-26 |
| Unknown* | 0 | $126.09 | SI Trade |
15:52:58 - 01-Apr-26 |
| Buy* | 58 | $126.00 | Automatic Execution |
15:35:56 - 01-Apr-26 |
| Unknown* | 0 | $125.55 | SI Trade |
15:32:32 - 01-Apr-26 |
| Unknown* | 0 | $126.19 | SI Trade |
14:26:26 - 01-Apr-26 |
| Unknown* | 0 | $126.16 | SI Trade |
14:25:48 - 01-Apr-26 |
| Buy* | 2 | $126.17 | Automatic Execution |
14:25:44 - 01-Apr-26 |
| Buy* | 1 | $126.17 | SI Trade |
14:25:44 - 01-Apr-26 |
| Buy* | 4 | $126.17 | Automatic Execution |
14:25:40 - 01-Apr-26 |
| Sell* | 7 | $125.48 | Automatic Execution |
14:17:53 - 01-Apr-26 |
| Sell* | 100 | $125.80 | Automatic Execution |
14:11:47 - 01-Apr-26 |
| Unknown* | 0 | $126.18 | SI Trade |
12:08:48 - 01-Apr-26 |
| Unknown* | 0 | $126.20 | SI Trade |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | $128.11 | SI Trade |
08:09:17 - 01-Apr-26 |
| Sell* | 8 | $124.33 | Automatic Execution |
16:23:34 - 31-Mar-26 |
| Unknown* | 0 | $124.74 | SI Trade |
15:55:11 - 31-Mar-26 |
| Buy* | 1 | $124.74 | SI Trade |
15:55:01 - 31-Mar-26 |
| Buy* | 2 | $124.74 | Automatic Execution |
15:55:01 - 31-Mar-26 |
| Buy* | 9 | $124.74 | Automatic Execution |
15:53:59 - 31-Mar-26 |
| Buy* | 7 | $125.02 | Automatic Execution |
15:13:14 - 31-Mar-26 |
| Sell* | 80 | $124.35 | Automatic Execution |
14:58:21 - 31-Mar-26 |
| Buy* | 24 | $124.76 | Automatic Execution |
14:18:26 - 31-Mar-26 |
| Unknown* | 0 | $124.29 | SI Trade |
08:18:36 - 31-Mar-26 |
| Unknown* | 0 | $124.29 | SI Trade |
08:18:07 - 31-Mar-26 |
| Sell* | 99 | $123.75 | Automatic Execution |
14:18:35 - 30-Mar-26 |
| Unknown* | 0 | $124.63 | SI Trade |
09:08:05 - 30-Mar-26 |
| Unknown* | 0 | $124.71 | SI Trade |
08:31:15 - 30-Mar-26 |
| Unknown* | 0 | $124.81 | SI Trade |
08:12:25 - 30-Mar-26 |
| Sell* | 4 | $124.07 | Uncrossing Trade |
16:35:11 - 27-Mar-26 |
| Unknown* | 0 | $124.02 | SI Trade |
12:04:19 - 27-Mar-26 |
| Sell* | 2 | $124.07 | Automatic Execution |
10:38:41 - 27-Mar-26 |
| Sell* | 3 | $124.07 | SI Trade |
10:38:40 - 27-Mar-26 |
| Unknown* | 0 | $124.73 | SI Trade |
10:13:50 - 27-Mar-26 |
| Unknown* | 0 | $124.70 | SI Trade |
08:47:46 - 27-Mar-26 |
| Unknown* | 0 | $124.70 | SI Trade |
08:47:46 - 27-Mar-26 |
| Buy* | 2 | $124.02 | Automatic Execution |
08:11:34 - 27-Mar-26 |
| Unknown* | 0 | $124.81 | SI Trade |
15:36:39 - 26-Mar-26 |
| Unknown* | 34,496 | $125.3421 | OTC Trade |
15:14:17 - 26-Mar-26 |
| Unknown* | 0 | $123.72 | SI Trade |
12:59:03 - 26-Mar-26 |
| Sell* | 13 | $124.49 | Automatic Execution |
12:49:51 - 26-Mar-26 |
| Unknown* | 0 | $125.19 | SI Trade |
11:41:17 - 26-Mar-26 |
| Unknown* | 0 | $125.19 | SI Trade |
11:41:14 - 26-Mar-26 |
| Buy* | 1 | $125.19 | Automatic Execution |
11:41:14 - 26-Mar-26 |
| Unknown* | 0 | $125.34 | SI Trade |
10:35:12 - 26-Mar-26 |
| Unknown* | 0 | $125.34 | SI Trade |
10:34:57 - 26-Mar-26 |
| Buy* | 1 | $125.31 | Automatic Execution |
10:34:57 - 26-Mar-26 |
| Sell* | 32 | $124.74 | Automatic Execution |
09:23:23 - 26-Mar-26 |
| Unknown* | 0 | $125.52 | SI Trade |
08:46:24 - 26-Mar-26 |
| Buy* | 7 | $125.39 | Automatic Execution |
14:11:47 - 25-Mar-26 |
| Buy* | 12 | $125.39 | SI Trade |
12:57:56 - 25-Mar-26 |
| Unknown* | 0 | $125.47 | SI Trade |
08:27:09 - 25-Mar-26 |
| Buy* | 23 | $124.99 | Automatic Execution |
14:18:11 - 24-Mar-26 |
| Buy* | 100 | $124.9185 | SI Trade |
12:21:00 - 24-Mar-26 |
| Sell* | 1 | $124.71 | Automatic Execution |
10:48:01 - 24-Mar-26 |
| Unknown* | 0 | $125.92 | SI Trade |
08:15:19 - 24-Mar-26 |
| Unknown* | 0 | $124.75 | SI Trade |
13:54:04 - 23-Mar-26 |
| Buy* | 1 | $122.96 | Automatic Execution |
10:48:36 - 23-Mar-26 |
| Sell* | 1 | $123.62 | Automatic Execution |
10:22:05 - 23-Mar-26 |
| Buy* | 5 | $124.23 | Automatic Execution |
09:12:14 - 23-Mar-26 |
| Unknown* | 0 | $124.40 | SI Trade |
08:39:54 - 23-Mar-26 |
| Unknown* | 0 | $125.35 | SI Trade |
08:05:33 - 23-Mar-26 |
| Unknown* | 0 | $128.46 | SI Trade |
08:05:29 - 23-Mar-26 |
| Unknown* | 0 | $128.46 | SI Trade |
08:05:29 - 23-Mar-26 |
| Sell* | 1 | $124.44 | Automatic Execution |
08:05:28 - 23-Mar-26 |
| Buy* | 1 | $125.03 | SI Trade |
16:15:36 - 20-Mar-26 |
| Buy* | 1 | $125.03 | Automatic Execution |
16:15:34 - 20-Mar-26 |
| Buy* | 1 | $125.03 | SI Trade |
16:15:28 - 20-Mar-26 |
| Buy* | 1 | $124.99 | SI Trade |
15:43:07 - 20-Mar-26 |
| Buy* | 71 | $124.91 | Automatic Execution |
14:27:38 - 20-Mar-26 |
| Sell* | 4 | $125.25 | SI Trade |
13:30:53 - 20-Mar-26 |
| Unknown* | 0 | $125.05 | SI Trade |
10:27:39 - 20-Mar-26 |
| Unknown* | 0 | $125.83 | SI Trade |
08:45:21 - 20-Mar-26 |
| Unknown* | 0 | $126.00 | SI Trade |
08:31:26 - 20-Mar-26 |
| Unknown* | 0 | $125.66 | SI Trade |
16:06:18 - 19-Mar-26 |
| Sell* | 74 | $125.70 | Automatic Execution |
15:17:43 - 19-Mar-26 |
| Buy* | 40 | $125.56 | Automatic Execution |
14:09:13 - 19-Mar-26 |
| Unknown* | 0 | $124.87 | SI Trade |
13:05:33 - 19-Mar-26 |
| Sell* | 2 | $124.44 | Automatic Execution |
12:29:24 - 19-Mar-26 |
| Sell* | 47 | $125.05 | Automatic Execution |
12:26:23 - 19-Mar-26 |
| Sell* | 1 | $125.16 | Automatic Execution |
12:23:37 - 19-Mar-26 |
| Unknown* | 0 | $125.76 | SI Trade |
09:19:12 - 19-Mar-26 |
| Unknown* | 0 | $125.82 | SI Trade |
08:33:53 - 19-Mar-26 |
| Unknown* | 0 | $125.83 | SI Trade |
08:00:53 - 19-Mar-26 |
| Sell* | 15 | $125.77 | Automatic Execution |
14:06:40 - 18-Mar-26 |
| Sell* | 146 | $125.82 | Automatic Execution |
14:06:40 - 18-Mar-26 |
| Unknown* | 0 | $126.76 | SI Trade |
13:59:04 - 18-Mar-26 |
| Sell* | 145 | $126.49 | Automatic Execution |
12:16:39 - 18-Mar-26 |
| Sell* | 1 | $126.49 | Automatic Execution |
12:16:39 - 18-Mar-26 |
| Buy* | 1 | $126.99 | SI Trade |
11:27:53 - 18-Mar-26 |
| Unknown* | 0 | $127.01 | SI Trade |
11:27:52 - 18-Mar-26 |
| Buy* | 2 | $126.87 | Automatic Execution |
11:27:52 - 18-Mar-26 |
| Unknown* | 0 | $126.90 | SI Trade |
11:16:48 - 18-Mar-26 |
| Unknown* | 0 | $126.86 | SI Trade |
08:16:12 - 18-Mar-26 |
| Sell* | 53 | $126.00 | Automatic Execution |
11:25:00 - 17-Mar-26 |
| Buy* | 50 | $126.14 | Automatic Execution |
08:38:01 - 17-Mar-26 |
| Unknown* | 0 | $126.31 | SI Trade |
08:15:37 - 17-Mar-26 |
| Unknown* | 0 | $126.32 | SI Trade |
08:14:21 - 17-Mar-26 |
| Buy* | 1 | $126.34 | Automatic Execution |
08:14:15 - 17-Mar-26 |
| Unknown* | 0 | $126.34 | SI Trade |
08:14:14 - 17-Mar-26 |
| Buy* | 37 | $126.28 | Automatic Execution |
15:43:03 - 16-Mar-26 |
| Buy* | 158 | $126.27 | Automatic Execution |
15:43:03 - 16-Mar-26 |
| Buy* | 145 | $126.19 | Automatic Execution |
15:43:03 - 16-Mar-26 |
| Sell* | 42 | $125.84 | Automatic Execution |
15:39:09 - 16-Mar-26 |
| Sell* | 30 | $125.98 | Automatic Execution |
14:18:28 - 16-Mar-26 |
| Sell* | 12 | $126.10 | Automatic Execution |
14:18:28 - 16-Mar-26 |
| Unknown* | 0 | $126.50 | SI Trade |
13:14:11 - 16-Mar-26 |
| Buy* | 15 | $125.86 | Automatic Execution |
11:23:30 - 16-Mar-26 |
| Buy* | 15 | $126.07 | Automatic Execution |
10:24:10 - 16-Mar-26 |
| Sell* | 836 | $125.70 | Automatic Execution |
10:05:58 - 16-Mar-26 |
| Sell* | 145 | $125.73 | Automatic Execution |
10:05:58 - 16-Mar-26 |
| Buy* | 35 | $126.05 | Automatic Execution |
09:31:41 - 16-Mar-26 |
| Unknown* | 0 | $126.12 | SI Trade |
08:30:56 - 16-Mar-26 |
| Unknown* | 0 | $126.10 | SI Trade |
08:00:27 - 16-Mar-26 |
| Buy* | 1 | $126.11 | Automatic Execution |
08:00:27 - 16-Mar-26 |
| Unknown* | 0 | $125.56 | SI Trade |
08:00:26 - 16-Mar-26 |
| Unknown* | 0 | $125.56 | SI Trade |
08:00:26 - 16-Mar-26 |
| Buy* | 70 | $126.12 | Suspected BUY Trade |
08:00:26 - 16-Mar-26 |
| Sell* | 134 | $125.96 | Automatic Execution |
16:28:55 - 13-Mar-26 |
| Sell* | 4 | $125.85 | Automatic Execution |
15:33:43 - 13-Mar-26 |
| Sell* | 1 | $126.00 | SI Trade |
15:05:09 - 13-Mar-26 |
| Buy* | 50 | $126.76 | Automatic Execution |
14:23:49 - 13-Mar-26 |
| Buy* | 126 | $126.69 | Automatic Execution |
14:23:49 - 13-Mar-26 |
| Unknown* | 0 | $126.62 | SI Trade |
08:41:28 - 13-Mar-26 |
| Unknown* | 0 | $126.62 | SI Trade |
08:41:28 - 13-Mar-26 |
| Unknown* | 0 | $127.59 | SI Trade |
08:05:03 - 13-Mar-26 |
| Buy* | 1 | $127.59 | SI Trade |
08:05:03 - 13-Mar-26 |
| Buy* | 1 | $127.59 | Automatic Execution |
08:05:03 - 13-Mar-26 |
| Unknown* | 0 | $127.60 | SI Trade |
08:04:59 - 13-Mar-26 |
| Buy* | 1 | $127.60 | Automatic Execution |
08:04:59 - 13-Mar-26 |
| Buy* | 11 | $127.81 | Automatic Execution |
08:04:59 - 13-Mar-26 |
| Buy* | 4 | $126.71 | Automatic Execution |
08:04:59 - 13-Mar-26 |
| Unknown* | 0 | $126.71 | SI Trade |
08:00:31 - 13-Mar-26 |
| Sell* | 1,290 | $126.86 | Uncrossing Trade |
16:35:21 - 12-Mar-26 |
| Sell* | 16 | $126.91 | Automatic Execution |
15:42:31 - 12-Mar-26 |
| Buy* | 2 | $126.70 | Automatic Execution |
15:11:41 - 12-Mar-26 |
| Buy* | 97 | $126.73 | Automatic Execution |
15:03:49 - 12-Mar-26 |
| Unknown* | 0 | $127.36 | SI Trade |
14:53:50 - 12-Mar-26 |
| Buy* | 43 | $127.37 | Automatic Execution |
14:18:29 - 12-Mar-26 |
| Buy* | 0 | $127.86 | Automatic Execution |
13:16:37 - 12-Mar-26 |
| Unknown* | 2,482 | $0.00 | SI Trade |
11:01:58 - 12-Mar-26 |
| Unknown* | 2,482 | $126.86 | SI Trade |
11:01:58 - 12-Mar-26 |
| Unknown* | -2,482 | $0.00 | SI Trade Correction |
11:01:58 - 12-Mar-26 |
| Buy* | 10 | $127.86 | Automatic Execution |
10:14:16 - 12-Mar-26 |
| Unknown* | 0 | $127.37 | SI Trade |
09:08:52 - 12-Mar-26 |
| Sell* | 17 | $127.37 | Automatic Execution |
09:08:52 - 12-Mar-26 |
| Unknown* | 0 | $128.00 | SI Trade |
08:20:23 - 12-Mar-26 |
| Sell* | 56 | $127.84 | Uncrossing Trade |
16:35:05 - 11-Mar-26 |
| Sell* | 90 | $128.11 | Automatic Execution |
14:38:27 - 11-Mar-26 |
| Unknown* | 0 | $128.46 | SI Trade |
14:22:01 - 11-Mar-26 |
| Unknown* | 0 | $128.48 | SI Trade |
14:22:01 - 11-Mar-26 |
| Buy* | 1 | $128.47 | Automatic Execution |
14:22:01 - 11-Mar-26 |
| Buy* | 77 | $128.28 | Automatic Execution |
13:57:47 - 11-Mar-26 |
| Buy* | 157 | $128.27 | Automatic Execution |
13:57:47 - 11-Mar-26 |
| Unknown* | 0 | $128.40 | SI Trade |
08:21:28 - 11-Mar-26 |
| Unknown* | 1,029 | $128.505 | SI Trade |
17:00:12 - 10-Mar-26 |
| Unknown* | 1,029 | $128.505 | SI Trade |
17:00:12 - 10-Mar-26 |
| Unknown* | 1,029 | $128.505 | SI Trade |
16:54:09 - 10-Mar-26 |
| Buy* | 20 | $128.81 | Suspected BUY Trade |
16:35:19 - 10-Mar-26 |
| Sell* | 1 | $128.14 | Automatic Execution |
16:16:20 - 10-Mar-26 |
| Unknown* | 0 | $128.15 | SI Trade |
16:16:18 - 10-Mar-26 |
| Sell* | 27 | $128.15 | Automatic Execution |
16:16:18 - 10-Mar-26 |
| Buy* | 35 | $128.80 | Automatic Execution |
15:52:58 - 10-Mar-26 |
| Buy* | 90 | $128.80 | Automatic Execution |
15:42:17 - 10-Mar-26 |
| Unknown* | 0 | $128.21 | SI Trade |
15:29:13 - 10-Mar-26 |
| Sell* | 2 | $128.19 | Automatic Execution |
15:29:07 - 10-Mar-26 |
| Sell* | 1 | $128.21 | SI Trade |
15:29:07 - 10-Mar-26 |
| Sell* | 10 | $128.14 | Automatic Execution |
15:00:02 - 10-Mar-26 |
| Sell* | 15 | $128.15 | Automatic Execution |
14:57:58 - 10-Mar-26 |
| Buy* | 18 | $128.70 | Automatic Execution |
14:54:11 - 10-Mar-26 |
| Unknown* | 0 | $128.40 | SI Trade |
09:08:14 - 10-Mar-26 |
| Buy* | 100 | $128.38 | Automatic Execution |
09:03:59 - 10-Mar-26 |
| Unknown* | 0 | $128.40 | SI Trade |
08:31:33 - 10-Mar-26 |
| Buy* | 667 | $128.35 | Result of RFQ |
08:31:33 - 10-Mar-26 |
| Unknown* | 0 | $128.85 | SI Trade |
08:00:52 - 10-Mar-26 |
| Sell* | 1,202 | $125.97 | Uncrossing Trade |
16:35:22 - 09-Mar-26 |
| Sell* | 42 | $126.05 | Automatic Execution |
15:27:45 - 09-Mar-26 |
| Unknown* | 0 | $126.68 | SI Trade |
15:24:24 - 09-Mar-26 |
| Sell* | 396 | $126.04 | Automatic Execution |
15:12:32 - 09-Mar-26 |
| Sell* | 157 | $126.14 | Automatic Execution |
15:12:32 - 09-Mar-26 |
| Sell* | 1 | $126.15 | Automatic Execution |
15:12:32 - 09-Mar-26 |
| Sell* | 147 | $126.18 | Automatic Execution |
15:12:32 - 09-Mar-26 |
| Unknown* | 0 | $126.12 | SI Trade |
14:51:22 - 09-Mar-26 |
| Unknown* | 0 | $126.12 | SI Trade |
14:40:22 - 09-Mar-26 |
| Unknown* | 11,428 | $0.00 | SI Trade |
14:23:43 - 09-Mar-26 |
| Unknown* | 11,428 | $125.9826 | SI Trade |
14:23:43 - 09-Mar-26 |
| Unknown* | -11,428 | $0.00 | SI Trade Correction |
14:23:43 - 09-Mar-26 |
| Buy* | 5 | $126.48 | Automatic Execution |
09:13:13 - 09-Mar-26 |
| Unknown* | 0 | $126.54 | SI Trade |
08:29:02 - 09-Mar-26 |
| Unknown* | 0 | $126.85 | SI Trade |
08:09:11 - 09-Mar-26 |
| Unknown* | 0 | $126.70 | SI Trade |
16:24:08 - 06-Mar-26 |
| Sell* | 1 | $126.81 | SI Trade |
16:23:27 - 06-Mar-26 |
| Sell* | 2 | $126.81 | Automatic Execution |
16:23:27 - 06-Mar-26 |
| Sell* | 1 | $126.90 | Automatic Execution |
15:59:24 - 06-Mar-26 |