| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $139.86 | SI Trade |
15:30:58 - 02-Apr-26 |
| Buy* | 4 | $139.86 | Automatic Execution |
15:30:52 - 02-Apr-26 |
| Buy* | 1 | $138.98 | Automatic Execution |
14:49:23 - 02-Apr-26 |
| Unknown* | 0 | $138.58 | SI Trade |
12:22:48 - 02-Apr-26 |
| Sell* | 105 | $139.74 | Automatic Execution |
10:38:01 - 02-Apr-26 |
| Sell* | 38 | $139.72 | Automatic Execution |
10:37:07 - 02-Apr-26 |
| Sell* | 38 | $139.72 | Automatic Execution |
10:37:07 - 02-Apr-26 |
| Sell* | 1 | $139.62 | Automatic Execution |
09:51:26 - 02-Apr-26 |
| Sell* | 1 | $139.58 | SI Trade |
09:51:24 - 02-Apr-26 |
| Sell* | 6 | $139.74 | Automatic Execution |
09:51:24 - 02-Apr-26 |
| Unknown* | 0 | $139.92 | SI Trade |
08:55:26 - 02-Apr-26 |
| Unknown* | 0 | $139.76 | SI Trade |
08:30:48 - 02-Apr-26 |
| Unknown* | 0 | $139.34 | SI Trade |
08:21:29 - 02-Apr-26 |
| Unknown* | 0 | $138.70 | SI Trade |
08:18:00 - 02-Apr-26 |
| Sell* | 4 | $138.72 | Automatic Execution |
08:18:00 - 02-Apr-26 |
| Unknown* | 0 | $143.16 | SI Trade |
15:53:27 - 01-Apr-26 |
| Unknown* | 0 | $143.16 | SI Trade |
15:53:24 - 01-Apr-26 |
| Buy* | 1 | $143.16 | Automatic Execution |
15:53:24 - 01-Apr-26 |
| Buy* | 6 | $143.16 | Automatic Execution |
15:53:20 - 01-Apr-26 |
| Buy* | 1 | $142.70 | Automatic Execution |
15:35:56 - 01-Apr-26 |
| Unknown* | 0 | $142.92 | SI Trade |
15:22:53 - 01-Apr-26 |
| Buy* | 144 | $142.22 | Automatic Execution |
15:13:21 - 01-Apr-26 |
| Sell* | 25 | $141.20 | Automatic Execution |
14:00:40 - 01-Apr-26 |
| Sell* | 1 | $142.14 | Automatic Execution |
13:46:46 - 01-Apr-26 |
| Unknown* | 0 | $141.96 | SI Trade |
09:23:35 - 01-Apr-26 |
| Unknown* | 0 | $142.06 | SI Trade |
08:53:34 - 01-Apr-26 |
| Sell* | 1 | $142.14 | Automatic Execution |
08:20:58 - 01-Apr-26 |
| Unknown* | 0 | $142.14 | SI Trade |
08:20:57 - 01-Apr-26 |
| Unknown* | 0 | $142.52 | SI Trade |
08:20:57 - 01-Apr-26 |
| Sell* | 6 | $142.28 | Uncrossing Trade |
08:18:57 - 01-Apr-26 |
| Unknown* | 0 | $138.14 | SI Trade |
16:22:27 - 31-Mar-26 |
| Sell* | 54 | $137.70 | Automatic Execution |
16:05:00 - 31-Mar-26 |
| Buy* | 37 | $138.58 | Automatic Execution |
15:31:50 - 31-Mar-26 |
| Sell* | 53 | $138.44 | Automatic Execution |
15:21:10 - 31-Mar-26 |
| Unknown* | 0 | $135.98 | SI Trade |
11:44:55 - 31-Mar-26 |
| Sell* | 1 | $136.08 | SI Trade |
09:05:20 - 31-Mar-26 |
| Buy* | 54 | $136.24 | Automatic Execution |
08:40:46 - 31-Mar-26 |
| Buy* | 141 | $136.16 | Automatic Execution |
08:38:49 - 31-Mar-26 |
| Buy* | 151 | $136.16 | Automatic Execution |
08:38:49 - 31-Mar-26 |
| Buy* | 64 | $136.16 | Automatic Execution |
08:38:49 - 31-Mar-26 |
| Buy* | 133 | $136.16 | Automatic Execution |
08:38:39 - 31-Mar-26 |
| Unknown* | 0 | $135.86 | SI Trade |
08:19:15 - 31-Mar-26 |
| Sell* | 100 | $135.80 | Automatic Execution |
08:16:17 - 31-Mar-26 |
| Sell* | 100 | $135.80 | Automatic Execution |
08:16:04 - 31-Mar-26 |
| Sell* | 100 | $135.80 | Automatic Execution |
08:16:03 - 31-Mar-26 |
| Buy* | 2 | $136.64 | Automatic Execution |
08:05:07 - 31-Mar-26 |
| Sell* | 10 | $137.70 | Automatic Execution |
16:09:26 - 30-Mar-26 |
| Buy* | 1 | $138.44 | Automatic Execution |
11:41:08 - 30-Mar-26 |
| Unknown* | 0 | $138.44 | SI Trade |
10:25:41 - 30-Mar-26 |
| Buy* | 3 | $138.44 | Automatic Execution |
10:25:40 - 30-Mar-26 |
| Unknown* | 0 | $138.64 | SI Trade |
08:30:37 - 30-Mar-26 |
| Unknown* | 0 | $138.60 | SI Trade |
08:19:04 - 30-Mar-26 |
| Unknown* | 0 | $138.68 | SI Trade |
08:05:25 - 30-Mar-26 |
| Unknown* | 0 | $139.04 | SI Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | $139.68 | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | $138.76 | SI Trade |
16:22:24 - 27-Mar-26 |
| Sell* | 41 | $138.84 | Automatic Execution |
15:55:58 - 27-Mar-26 |
| Sell* | 41 | $138.88 | Automatic Execution |
15:46:33 - 27-Mar-26 |
| Sell* | 41 | $139.18 | Automatic Execution |
15:38:01 - 27-Mar-26 |
| Sell* | 41 | $139.18 | Automatic Execution |
15:37:45 - 27-Mar-26 |
| Sell* | 105 | $138.62 | Automatic Execution |
15:25:27 - 27-Mar-26 |
| Buy* | 3 | $138.74 | Automatic Execution |
14:56:14 - 27-Mar-26 |
| Sell* | 41 | $138.30 | Automatic Execution |
14:46:28 - 27-Mar-26 |
| Buy* | 9 | $138.56 | Automatic Execution |
14:45:28 - 27-Mar-26 |
| Sell* | 40 | $138.40 | Automatic Execution |
14:43:15 - 27-Mar-26 |
| Sell* | 41 | $138.38 | Automatic Execution |
14:38:52 - 27-Mar-26 |
| Sell* | 41 | $138.50 | Automatic Execution |
14:38:20 - 27-Mar-26 |
| Sell* | 41 | $138.34 | Automatic Execution |
14:09:39 - 27-Mar-26 |
| Sell* | 41 | $138.70 | Automatic Execution |
13:52:03 - 27-Mar-26 |
| Sell* | 11 | $138.74 | SI Trade |
12:14:25 - 27-Mar-26 |
| Sell* | 25 | $139.46 | Automatic Execution |
10:20:26 - 27-Mar-26 |
| Sell* | 1 | $139.54 | SI Trade |
10:13:46 - 27-Mar-26 |
| Unknown* | 0 | $140.08 | SI Trade |
09:18:57 - 27-Mar-26 |
| Unknown* | 0 | $140.08 | SI Trade |
09:18:40 - 27-Mar-26 |
| Buy* | 1 | $140.08 | Automatic Execution |
09:18:40 - 27-Mar-26 |
| Unknown* | 0 | $140.02 | SI Trade |
09:12:34 - 27-Mar-26 |
| Unknown* | 0 | $140.42 | SI Trade |
08:43:41 - 27-Mar-26 |
| Unknown* | 0 | $141.10 | SI Trade |
15:31:06 - 26-Mar-26 |
| Buy* | 5 | $141.02 | Suspected BUY Trade |
15:26:09 - 26-Mar-26 |
| Unknown* | 0 | $141.12 | SI Trade |
11:28:39 - 26-Mar-26 |
| Unknown* | 0 | $141.92 | SI Trade |
08:35:30 - 26-Mar-26 |
| Buy* | 1 | $141.92 | Automatic Execution |
08:35:21 - 26-Mar-26 |
| Unknown* | 0 | $141.92 | SI Trade |
08:35:20 - 26-Mar-26 |
| Buy* | 3 | $143.5531 | Result of RFQ |
16:17:26 - 25-Mar-26 |
| Unknown* | 0 | $143.28 | SI Trade |
15:03:26 - 25-Mar-26 |
| Unknown* | 0 | $143.60 | SI Trade |
11:56:49 - 25-Mar-26 |
| Buy* | 1 | $143.92 | Automatic Execution |
10:37:28 - 25-Mar-26 |
| Unknown* | 0 | $144.58 | SI Trade |
08:32:34 - 25-Mar-26 |
| Unknown* | 0 | $143.90 | SI Trade |
08:05:26 - 25-Mar-26 |
| Unknown* | 0 | $143.90 | SI Trade |
08:05:20 - 25-Mar-26 |
| Unknown* | 0 | $143.90 | SI Trade |
08:05:20 - 25-Mar-26 |
| Buy* | 1 | $143.90 | Automatic Execution |
08:05:20 - 25-Mar-26 |
| Buy* | 1 | $143.90 | Automatic Execution |
08:05:19 - 25-Mar-26 |
| Buy* | 19 | $140.84 | Automatic Execution |
15:31:59 - 24-Mar-26 |
| Sell* | 1 | $139.82 | SI Trade |
15:17:13 - 24-Mar-26 |
| Sell* | 2 | $141.08 | Automatic Execution |
14:08:02 - 24-Mar-26 |
| Sell* | 4 | $139.94 | SI Trade |
10:36:50 - 24-Mar-26 |
| Unknown* | 0 | $140.62 | SI Trade |
10:30:18 - 24-Mar-26 |
| Buy* | 51 | $140.64 | Automatic Execution |
09:56:27 - 24-Mar-26 |
| Buy* | 97 | $140.64 | Automatic Execution |
09:56:27 - 24-Mar-26 |
| Buy* | 111 | $140.64 | Automatic Execution |
09:56:26 - 24-Mar-26 |
| Unknown* | 0 | $140.56 | SI Trade |
09:49:28 - 24-Mar-26 |
| Buy* | 1 | $140.56 | Automatic Execution |
09:49:27 - 24-Mar-26 |
| Unknown* | 0 | $140.56 | SI Trade |
09:49:26 - 24-Mar-26 |
| Buy* | 2 | $140.56 | Automatic Execution |
09:49:24 - 24-Mar-26 |
| Unknown* | 0 | $140.54 | SI Trade |
09:35:59 - 24-Mar-26 |
| Buy* | 30 | $140.18 | Automatic Execution |
09:28:14 - 24-Mar-26 |
| Unknown* | 0 | $141.26 | SI Trade |
08:17:48 - 24-Mar-26 |
| Buy* | 65 | $140.88 | Automatic Execution |
08:00:31 - 24-Mar-26 |
| Sell* | 82 | $143.50 | Automatic Execution |
15:37:44 - 23-Mar-26 |
| Buy* | 100 | $143.92 | Automatic Execution |
15:16:45 - 23-Mar-26 |
| Unknown* | 0 | $144.14 | SI Trade |
14:06:10 - 23-Mar-26 |
| Unknown* | 0 | $143.76 | SI Trade |
13:49:20 - 23-Mar-26 |
| Sell* | 9 | $136.2164 | Result of RFQ |
10:51:29 - 23-Mar-26 |
| Unknown* | 0 | $136.18 | SI Trade |
10:30:40 - 23-Mar-26 |
| Sell* | 2 | $136.20 | Automatic Execution |
10:30:39 - 23-Mar-26 |
| Unknown* | 0 | $137.64 | SI Trade |
09:02:44 - 23-Mar-26 |
| Unknown* | 0 | $137.98 | SI Trade |
08:39:28 - 23-Mar-26 |
| Unknown* | 0 | $137.94 | SI Trade |
08:39:24 - 23-Mar-26 |
| Unknown* | 0 | $138.06 | SI Trade |
08:27:31 - 23-Mar-26 |
| Unknown* | 0 | $137.52 | SI Trade |
08:05:33 - 23-Mar-26 |
| Unknown* | 0 | $141.16 | SI Trade |
15:49:40 - 20-Mar-26 |
| Buy* | 1 | $141.16 | Automatic Execution |
14:57:37 - 20-Mar-26 |
| Unknown* | 0 | $141.78 | SI Trade |
14:33:54 - 20-Mar-26 |
| Sell* | 50 | $141.04 | Automatic Execution |
14:29:27 - 20-Mar-26 |
| Sell* | 210 | $140.86 | Automatic Execution |
14:21:45 - 20-Mar-26 |
| Unknown* | 0 | $143.02 | SI Trade |
11:03:11 - 20-Mar-26 |
| Sell* | 3 | $142.42 | Automatic Execution |
10:43:36 - 20-Mar-26 |
| Unknown* | 0 | $144.30 | SI Trade |
08:40:14 - 20-Mar-26 |
| Unknown* | 0 | $144.20 | SI Trade |
08:31:47 - 20-Mar-26 |
| Unknown* | 0 | $144.38 | SI Trade |
08:28:12 - 20-Mar-26 |
| Sell* | 1 | $144.06 | Automatic Execution |
08:00:24 - 20-Mar-26 |
| Sell* | 1 | $144.06 | SI Trade |
08:00:24 - 20-Mar-26 |
| Sell* | 1 | $144.06 | Uncrossing Trade |
08:00:23 - 20-Mar-26 |
| Unknown* | 0 | $143.14 | SI Trade |
14:07:35 - 19-Mar-26 |
| Buy* | 5 | $140.80 | Automatic Execution |
13:16:11 - 19-Mar-26 |
| Sell* | 125 | $142.46 | Automatic Execution |
10:30:13 - 19-Mar-26 |
| Sell* | 64 | $142.48 | Automatic Execution |
10:30:13 - 19-Mar-26 |
| Unknown* | 0 | $142.54 | SI Trade |
09:13:58 - 19-Mar-26 |
| Unknown* | 0 | $142.28 | SI Trade |
08:46:48 - 19-Mar-26 |
| Unknown* | 0 | $142.86 | SI Trade |
08:27:21 - 19-Mar-26 |
| Unknown* | 0 | $142.66 | SI Trade |
08:17:37 - 19-Mar-26 |
| Unknown* | 0 | $145.10 | SI Trade |
15:14:31 - 18-Mar-26 |
| Unknown* | 0 | $144.74 | SI Trade |
13:44:51 - 18-Mar-26 |
| Unknown* | 0 | $147.08 | SI Trade |
08:16:20 - 18-Mar-26 |
| Buy* | 1 | $147.20 | SI Trade |
08:13:09 - 18-Mar-26 |
| Buy* | 1 | $147.20 | Automatic Execution |
08:13:09 - 18-Mar-26 |
| Unknown* | 0 | $147.20 | SI Trade |
08:13:08 - 18-Mar-26 |
| Buy* | 1 | $147.20 | Automatic Execution |
08:13:08 - 18-Mar-26 |
| Buy* | 5 | $147.20 | Automatic Execution |
08:13:04 - 18-Mar-26 |
| Buy* | 81 | $146.74 | Automatic Execution |
08:10:29 - 18-Mar-26 |
| Buy* | 234 | $146.74 | Automatic Execution |
08:10:29 - 18-Mar-26 |
| Sell* | 6 | $144.16 | SI Trade |
15:31:13 - 17-Mar-26 |
| Unknown* | 0 | $144.08 | SI Trade |
08:27:44 - 17-Mar-26 |
| Unknown* | 0 | $143.94 | SI Trade |
08:15:45 - 17-Mar-26 |
| Unknown* | 0 | $143.98 | SI Trade |
08:15:29 - 17-Mar-26 |
| Buy* | 1 | $144.08 | Automatic Execution |
15:39:09 - 16-Mar-26 |
| Unknown* | 0 | $144.54 | SI Trade |
15:26:57 - 16-Mar-26 |
| Unknown* | 0 | $144.62 | SI Trade |
15:26:57 - 16-Mar-26 |
| Buy* | 1 | $144.58 | Automatic Execution |
15:26:57 - 16-Mar-26 |
| Buy* | 3 | $144.10 | Automatic Execution |
15:26:03 - 16-Mar-26 |
| Unknown* | 207 | $143.3101 | OTC Trade |
13:18:27 - 16-Mar-26 |
| Unknown* | 0 | $142.16 | SI Trade |
10:22:19 - 16-Mar-26 |
| Unknown* | 0 | $142.04 | SI Trade |
10:17:29 - 16-Mar-26 |
| Unknown* | 0 | $141.84 | SI Trade |
08:34:04 - 16-Mar-26 |
| Unknown* | 0 | $142.10 | SI Trade |
08:12:10 - 16-Mar-26 |
| Unknown* | 0 | $142.10 | SI Trade |
08:09:34 - 16-Mar-26 |
| Unknown* | 0 | $142.06 | SI Trade |
08:01:41 - 16-Mar-26 |
| Buy* | 1 | $142.06 | Automatic Execution |
08:01:40 - 16-Mar-26 |
| Unknown* | 0 | $142.08 | SI Trade |
08:01:40 - 16-Mar-26 |
| Sell* | 1 | $140.60 | Uncrossing Trade |
16:35:24 - 13-Mar-26 |
| Unknown* | 0 | $140.78 | SI Trade |
15:44:22 - 13-Mar-26 |
| Buy* | 1 | $140.80 | SI Trade |
15:44:21 - 13-Mar-26 |
| Buy* | 1 | $140.80 | Automatic Execution |
15:44:21 - 13-Mar-26 |
| Buy* | 1 | $140.88 | SI Trade |
15:44:21 - 13-Mar-26 |
| Buy* | 1 | $140.84 | Automatic Execution |
15:44:21 - 13-Mar-26 |
| Unknown* | 0 | $141.00 | SI Trade |
15:44:21 - 13-Mar-26 |
| Buy* | 1 | $140.96 | Automatic Execution |
15:44:21 - 13-Mar-26 |
| Buy* | 5 | $141.6165 | Result of RFQ |
15:12:25 - 13-Mar-26 |
| Sell* | 55 | $141.60 | Automatic Execution |
14:47:51 - 13-Mar-26 |
| Sell* | 117 | $141.60 | Automatic Execution |
14:47:26 - 13-Mar-26 |
| Sell* | 130 | $141.60 | Automatic Execution |
14:47:26 - 13-Mar-26 |
| Sell* | 38 | $141.60 | Automatic Execution |
14:47:05 - 13-Mar-26 |
| Sell* | 30 | $141.60 | Automatic Execution |
14:47:05 - 13-Mar-26 |
| Sell* | 38 | $141.60 | Automatic Execution |
14:47:05 - 13-Mar-26 |
| Sell* | 50 | $141.60 | Automatic Execution |
14:47:05 - 13-Mar-26 |
| Sell* | 45 | $141.60 | Automatic Execution |
14:47:05 - 13-Mar-26 |
| Sell* | 1 | $141.62 | Automatic Execution |
14:47:04 - 13-Mar-26 |
| Sell* | 27 | $141.60 | Automatic Execution |
14:47:04 - 13-Mar-26 |
| Sell* | 1 | $143.18 | Automatic Execution |
14:02:09 - 13-Mar-26 |
| Sell* | 16 | $141.20 | Automatic Execution |
10:32:38 - 13-Mar-26 |
| Sell* | 1 | $141.56 | Result of RFQ |
10:22:51 - 13-Mar-26 |
| Unknown* | 0 | $141.50 | SI Trade |
09:30:42 - 13-Mar-26 |
| Unknown* | 0 | $141.18 | SI Trade |
08:48:15 - 13-Mar-26 |
| Unknown* | 0 | $141.18 | SI Trade |
08:40:43 - 13-Mar-26 |
| Sell* | 1 | $140.60 | Automatic Execution |
08:20:24 - 13-Mar-26 |
| Unknown* | 0 | $142.98 | SI Trade |
14:17:01 - 12-Mar-26 |
| Unknown* | 0 | $145.02 | SI Trade |
08:25:37 - 12-Mar-26 |
| Unknown* | 0 | $145.20 | SI Trade |
08:07:07 - 12-Mar-26 |
| Sell* | 82 | $144.28 | Automatic Execution |
16:28:57 - 11-Mar-26 |