| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | $146.86 | Automatic Execution |
12:52:15 - 06-Feb-26 |
| Buy* | 268 | $146.86 | Automatic Execution |
11:56:31 - 06-Feb-26 |
| Unknown* | 0 | $146.86 | SI Trade |
11:47:17 - 06-Feb-26 |
| Unknown* | 0 | $146.20 | SI Trade |
08:57:40 - 06-Feb-26 |
| Unknown* | 0 | $146.92 | SI Trade |
08:31:49 - 06-Feb-26 |
| Unknown* | 0 | $146.14 | SI Trade |
15:48:05 - 05-Feb-26 |
| Sell* | 7 | $146.14 | Automatic Execution |
15:48:05 - 05-Feb-26 |
| Sell* | 5 | $146.74 | Automatic Execution |
15:27:52 - 05-Feb-26 |
| Buy* | 750 | $147.0361 | SI Trade |
14:08:15 - 05-Feb-26 |
| Unknown* | 0 | $147.30 | SI Trade |
13:34:30 - 05-Feb-26 |
| Unknown* | 0 | $147.74 | SI Trade |
13:15:09 - 05-Feb-26 |
| Unknown* | 0 | $146.74 | SI Trade |
12:42:06 - 05-Feb-26 |
| Sell* | 102 | $146.94 | Automatic Execution |
12:35:49 - 05-Feb-26 |
| Sell* | 24 | $147.18 | Automatic Execution |
12:23:56 - 05-Feb-26 |
| Sell* | 30 | $147.18 | Automatic Execution |
12:23:55 - 05-Feb-26 |
| Sell* | 43 | $147.18 | Automatic Execution |
12:23:55 - 05-Feb-26 |
| Sell* | 112 | $147.18 | Automatic Execution |
12:23:55 - 05-Feb-26 |
| Sell* | 89 | $147.18 | Automatic Execution |
12:23:54 - 05-Feb-26 |
| Sell* | 89 | $147.18 | Automatic Execution |
12:23:54 - 05-Feb-26 |
| Sell* | 9 | $147.64 | Automatic Execution |
11:40:44 - 05-Feb-26 |
| Sell* | 118 | $147.64 | Automatic Execution |
11:40:44 - 05-Feb-26 |
| Sell* | 97 | $147.72 | Automatic Execution |
11:39:58 - 05-Feb-26 |
| Buy* | 54 | $148.12 | Automatic Execution |
11:30:55 - 05-Feb-26 |
| Buy* | 10 | $148.16 | Automatic Execution |
10:37:26 - 05-Feb-26 |
| Unknown* | 0 | $148.16 | SI Trade |
10:17:22 - 05-Feb-26 |
| Unknown* | 0 | $147.72 | SI Trade |
10:11:17 - 05-Feb-26 |
| Unknown* | 0 | $147.70 | SI Trade |
10:10:37 - 05-Feb-26 |
| Buy* | 78 | $148.34 | Automatic Execution |
09:33:39 - 05-Feb-26 |
| Buy* | 63 | $148.16 | Automatic Execution |
08:56:54 - 05-Feb-26 |
| Buy* | 3 | $148.22 | Automatic Execution |
08:53:35 - 05-Feb-26 |
| Buy* | 200 | $148.22 | SI Trade |
08:52:53 - 05-Feb-26 |
| Unknown* | 0 | $148.22 | SI Trade |
08:52:32 - 05-Feb-26 |
| Buy* | 7 | $148.22 | Automatic Execution |
08:51:57 - 05-Feb-26 |
| Unknown* | 0 | $148.50 | SI Trade |
08:29:43 - 05-Feb-26 |
| Buy* | 3 | $150.64 | Automatic Execution |
14:11:31 - 04-Feb-26 |
| Buy* | 1 | $150.78 | Automatic Execution |
12:13:55 - 04-Feb-26 |
| Unknown* | 0 | $151.34 | SI Trade |
08:21:55 - 04-Feb-26 |
| Unknown* | 0 | $150.84 | SI Trade |
08:00:26 - 04-Feb-26 |
| Sell* | 56 | $150.20 | Uncrossing Trade |
08:00:26 - 04-Feb-26 |
| Sell* | 1 | $148.48 | Uncrossing Trade |
16:35:00 - 03-Feb-26 |
| Buy* | 99 | $148.68 | Automatic Execution |
16:29:01 - 03-Feb-26 |
| Sell* | 100 | $148.24 | Result of RFQ |
15:45:45 - 03-Feb-26 |
| Buy* | 10 | $149.22 | Automatic Execution |
14:48:59 - 03-Feb-26 |
| Buy* | 30 | $149.34 | Automatic Execution |
14:21:19 - 03-Feb-26 |
| Buy* | 145 | $149.12 | Automatic Execution |
13:05:04 - 03-Feb-26 |
| Buy* | 144 | $149.12 | Automatic Execution |
13:05:04 - 03-Feb-26 |
| Buy* | 37 | $149.12 | Automatic Execution |
12:59:05 - 03-Feb-26 |
| Buy* | 1 | $148.88 | SI Trade |
12:04:27 - 03-Feb-26 |
| Unknown* | 0 | $148.54 | SI Trade |
11:13:23 - 03-Feb-26 |
| Buy* | 672 | $148.70 | Automatic Execution |
11:08:37 - 03-Feb-26 |
| Buy* | 16 | $148.70 | Automatic Execution |
11:08:37 - 03-Feb-26 |
| Unknown* | 0 | $149.32 | SI Trade |
08:28:05 - 03-Feb-26 |
| Buy* | 139 | $146.44 | Automatic Execution |
16:29:01 - 02-Feb-26 |
| Buy* | 13 | $146.78 | Automatic Execution |
16:17:11 - 02-Feb-26 |
| Buy* | 13 | $146.78 | Automatic Execution |
16:17:06 - 02-Feb-26 |
| Buy* | 9 | $146.66 | Automatic Execution |
16:13:49 - 02-Feb-26 |
| Buy* | 66 | $146.36 | Automatic Execution |
15:38:30 - 02-Feb-26 |
| Buy* | 8 | $145.64 | Automatic Execution |
14:18:52 - 02-Feb-26 |
| Buy* | 67 | $145.70 | Automatic Execution |
13:47:18 - 02-Feb-26 |
| Buy* | 103 | $145.84 | Automatic Execution |
11:29:36 - 02-Feb-26 |
| Buy* | 98 | $145.84 | Automatic Execution |
11:29:26 - 02-Feb-26 |
| Buy* | 171 | $145.58 | Automatic Execution |
11:11:40 - 02-Feb-26 |
| Buy* | 128 | $145.58 | Automatic Execution |
11:11:40 - 02-Feb-26 |
| Buy* | 1 | $145.56 | Automatic Execution |
11:10:19 - 02-Feb-26 |
| Buy* | 27 | $145.54 | Automatic Execution |
11:09:29 - 02-Feb-26 |
| Buy* | 12 | $145.48 | Automatic Execution |
11:07:15 - 02-Feb-26 |
| Buy* | 63 | $145.48 | Automatic Execution |
11:05:52 - 02-Feb-26 |
| Buy* | 1 | $145.48 | Automatic Execution |
11:05:48 - 02-Feb-26 |
| Buy* | 12 | $145.48 | Automatic Execution |
11:05:35 - 02-Feb-26 |
| Buy* | 29 | $145.52 | Automatic Execution |
10:57:00 - 02-Feb-26 |
| Buy* | 67 | $145.54 | Automatic Execution |
10:54:37 - 02-Feb-26 |
| Buy* | 105 | $145.54 | Automatic Execution |
10:54:37 - 02-Feb-26 |
| Sell* | 78 | $145.20 | Automatic Execution |
10:38:39 - 02-Feb-26 |
| Buy* | 56 | $145.54 | Automatic Execution |
10:21:14 - 02-Feb-26 |
| Buy* | 82 | $145.54 | Automatic Execution |
10:21:14 - 02-Feb-26 |
| Buy* | 136 | $145.54 | Automatic Execution |
10:18:06 - 02-Feb-26 |
| Buy* | 273 | $145.54 | Automatic Execution |
10:18:06 - 02-Feb-26 |
| Buy* | 134 | $145.54 | Automatic Execution |
10:17:02 - 02-Feb-26 |
| Buy* | 5 | $145.54 | Automatic Execution |
10:13:19 - 02-Feb-26 |
| Buy* | 1 | $145.54 | Automatic Execution |
10:10:32 - 02-Feb-26 |
| Buy* | 125 | $145.46 | Automatic Execution |
09:58:23 - 02-Feb-26 |
| Unknown* | 0 | $145.46 | SI Trade |
09:55:32 - 02-Feb-26 |
| Buy* | 67 | $145.44 | Automatic Execution |
09:55:11 - 02-Feb-26 |
| Buy* | 112 | $145.44 | Automatic Execution |
09:54:46 - 02-Feb-26 |
| Buy* | 13 | $145.30 | Automatic Execution |
09:46:00 - 02-Feb-26 |
| Buy* | 67 | $145.30 | Automatic Execution |
09:46:00 - 02-Feb-26 |
| Buy* | 79 | $145.30 | Automatic Execution |
09:46:00 - 02-Feb-26 |
| Buy* | 67 | $145.28 | Automatic Execution |
09:43:34 - 02-Feb-26 |
| Buy* | 124 | $145.28 | Automatic Execution |
09:43:34 - 02-Feb-26 |
| Buy* | 165 | $145.28 | Automatic Execution |
09:43:31 - 02-Feb-26 |
| Buy* | 130 | $145.28 | Automatic Execution |
09:43:25 - 02-Feb-26 |
| Buy* | 145 | $145.28 | Automatic Execution |
09:43:25 - 02-Feb-26 |
| Buy* | 35 | $145.28 | Automatic Execution |
09:33:25 - 02-Feb-26 |
| Buy* | 91 | $145.28 | Automatic Execution |
09:31:30 - 02-Feb-26 |
| Unknown* | 0 | $145.04 | SI Trade |
08:35:29 - 02-Feb-26 |
| Unknown* | 0 | $144.78 | SI Trade |
08:06:36 - 02-Feb-26 |
| Buy* | 3 | $144.76 | Automatic Execution |
08:05:53 - 02-Feb-26 |
| Unknown* | 0 | $144.76 | SI Trade |
08:05:51 - 02-Feb-26 |
| Buy* | 3 | $144.76 | Automatic Execution |
08:05:51 - 02-Feb-26 |
| Buy* | 3 | $144.76 | Automatic Execution |
08:05:51 - 02-Feb-26 |
| Buy* | 3 | $144.76 | Automatic Execution |
08:05:50 - 02-Feb-26 |
| Unknown* | 0 | $144.76 | SI Trade |
08:05:49 - 02-Feb-26 |
| Unknown* | 0 | $144.76 | SI Trade |
08:05:49 - 02-Feb-26 |
| Unknown* | 0 | $144.76 | SI Trade |
08:05:49 - 02-Feb-26 |
| Buy* | 7 | $144.74 | Suspected BUY Trade |
08:05:49 - 02-Feb-26 |
| Buy* | 1 | $144.76 | SI Trade |
08:05:45 - 02-Feb-26 |
| Buy* | 1 | $144.76 | SI Trade |
08:05:45 - 02-Feb-26 |
| Unknown* | 0 | $144.76 | SI Trade |
08:05:45 - 02-Feb-26 |
| Sell* | 1 | $143.72 | SI Trade |
08:05:45 - 02-Feb-26 |
| Unknown* | 0 | $149.20 | SI Trade |
16:08:38 - 30-Jan-26 |
| Unknown* | 0 | $149.28 | SI Trade |
15:39:40 - 30-Jan-26 |
| Buy* | 1 | $149.20 | Automatic Execution |
15:07:06 - 30-Jan-26 |
| Unknown* | 0 | $149.22 | SI Trade |
11:47:22 - 30-Jan-26 |
| Buy* | 32 | $149.24 | Automatic Execution |
11:43:16 - 30-Jan-26 |
| Buy* | 137 | $149.24 | Automatic Execution |
11:43:02 - 30-Jan-26 |
| Buy* | 46 | $148.80 | Automatic Execution |
11:12:24 - 30-Jan-26 |
| Buy* | 54 | $148.72 | Automatic Execution |
11:12:24 - 30-Jan-26 |
| Unknown* | 0 | $148.68 | SI Trade |
10:44:09 - 30-Jan-26 |
| Buy* | 10 | $148.68 | Automatic Execution |
10:38:43 - 30-Jan-26 |
| Unknown* | 0 | $148.44 | SI Trade |
10:26:47 - 30-Jan-26 |
| Sell* | 1 | $147.94 | SI Trade |
10:01:16 - 30-Jan-26 |
| Buy* | 276 | $148.48 | Automatic Execution |
09:32:36 - 30-Jan-26 |
| Buy* | 1 | $148.70 | Automatic Execution |
09:03:16 - 30-Jan-26 |
| Buy* | 8 | $148.70 | Automatic Execution |
09:03:11 - 30-Jan-26 |
| Buy* | 63 | $148.70 | Automatic Execution |
08:53:55 - 30-Jan-26 |
| Unknown* | 0 | $148.70 | SI Trade |
08:46:57 - 30-Jan-26 |
| Unknown* | 0 | $148.72 | SI Trade |
08:37:31 - 30-Jan-26 |
| Unknown* | 0 | $148.72 | SI Trade |
08:07:16 - 30-Jan-26 |
| Unknown* | 0 | $148.46 | SI Trade |
16:21:26 - 29-Jan-26 |
| Buy* | 78 | $148.14 | Automatic Execution |
15:53:57 - 29-Jan-26 |
| Buy* | 1 | $148.64 | SI Trade |
15:28:22 - 29-Jan-26 |
| Buy* | 8 | $148.44 | Automatic Execution |
15:28:22 - 29-Jan-26 |
| Buy* | 108 | $149.82 | SI Trade |
14:59:25 - 29-Jan-26 |
| Sell* | 1 | $149.20 | SI Trade |
14:35:18 - 29-Jan-26 |
| Unknown* | 0 | $149.28 | SI Trade |
14:07:13 - 29-Jan-26 |
| Sell* | 5 | $150.10 | Automatic Execution |
13:25:08 - 29-Jan-26 |
| Unknown* | 0 | $149.98 | SI Trade |
10:51:28 - 29-Jan-26 |
| Sell* | 1 | $149.74 | SI Trade |
09:08:50 - 29-Jan-26 |
| Unknown* | 0 | $150.14 | SI Trade |
08:20:54 - 29-Jan-26 |
| Buy* | 3 | $150.20 | Automatic Execution |
08:05:13 - 29-Jan-26 |
| Buy* | 2 | $149.10 | Suspected BUY Trade |
16:35:07 - 28-Jan-26 |
| Buy* | 84 | $148.92 | Automatic Execution |
16:28:55 - 28-Jan-26 |
| Buy* | 180 | $149.16 | Automatic Execution |
15:55:07 - 28-Jan-26 |
| Unknown* | 0 | $149.12 | SI Trade |
15:03:28 - 28-Jan-26 |
| Sell* | 1 | $149.12 | SI Trade |
15:03:27 - 28-Jan-26 |
| Buy* | 334 | $149.82 | Automatic Execution |
14:55:01 - 28-Jan-26 |
| Buy* | 1 | $149.94 | Automatic Execution |
14:47:26 - 28-Jan-26 |
| Sell* | 1 | $149.94 | Automatic Execution |
10:35:19 - 28-Jan-26 |
| Buy* | 1 | $150.36 | Automatic Execution |
10:23:17 - 28-Jan-26 |
| Buy* | 1 | $150.28 | SI Trade |
09:18:11 - 28-Jan-26 |
| Unknown* | 0 | $150.28 | SI Trade |
09:18:03 - 28-Jan-26 |
| Buy* | 3 | $150.28 | Automatic Execution |
09:18:03 - 28-Jan-26 |
| Buy* | 2 | $149.96 | SI Trade |
08:52:31 - 28-Jan-26 |
| Buy* | 1 | $150.10 | Automatic Execution |
08:44:39 - 28-Jan-26 |
| Unknown* | 0 | $150.20 | SI Trade |
08:36:21 - 28-Jan-26 |
| Buy* | 1 | $150.16 | Automatic Execution |
08:26:05 - 28-Jan-26 |
| Unknown* | 0 | $150.42 | SI Trade |
08:00:12 - 28-Jan-26 |
| Buy* | 41 | $148.42 | Automatic Execution |
16:29:43 - 27-Jan-26 |
| Unknown* | 0 | $148.28 | SI Trade |
15:30:27 - 27-Jan-26 |
| Unknown* | 0 | $148.40 | SI Trade |
15:10:27 - 27-Jan-26 |
| Unknown* | 0 | $148.12 | SI Trade |
14:46:43 - 27-Jan-26 |
| Unknown* | 0 | $147.02 | SI Trade |
13:13:50 - 27-Jan-26 |
| Buy* | 91 | $147.66 | Automatic Execution |
12:22:54 - 27-Jan-26 |
| Unknown* | 0 | $147.70 | SI Trade |
12:19:42 - 27-Jan-26 |
| Unknown* | 0 | $147.24 | SI Trade |
12:00:52 - 27-Jan-26 |
| Buy* | 30 | $147.28 | Automatic Execution |
09:59:15 - 27-Jan-26 |
| Buy* | 38 | $147.28 | Automatic Execution |
09:59:15 - 27-Jan-26 |
| Buy* | 69 | $147.28 | Automatic Execution |
09:53:19 - 27-Jan-26 |
| Buy* | 106 | $147.28 | Automatic Execution |
09:53:19 - 27-Jan-26 |
| Buy* | 213 | $147.28 | Automatic Execution |
09:53:19 - 27-Jan-26 |
| Buy* | 180 | $147.28 | Automatic Execution |
09:52:58 - 27-Jan-26 |
| Buy* | 72 | $147.28 | Automatic Execution |
09:52:55 - 27-Jan-26 |
| Unknown* | 0 | $147.44 | SI Trade |
09:25:50 - 27-Jan-26 |
| Unknown* | 0 | $147.44 | SI Trade |
09:25:48 - 27-Jan-26 |
| Buy* | 3 | $147.44 | Automatic Execution |
09:25:48 - 27-Jan-26 |
| Buy* | 16 | $147.00 | Automatic Execution |
08:57:13 - 27-Jan-26 |
| Unknown* | 0 | $147.06 | SI Trade |
08:30:59 - 27-Jan-26 |
| Buy* | 150 | $146.50 | Automatic Execution |
08:00:49 - 27-Jan-26 |
| Buy* | 342 | $146.78 | Automatic Execution |
16:28:55 - 26-Jan-26 |
| Buy* | 17 | $147.04 | Automatic Execution |
15:50:13 - 26-Jan-26 |
| Buy* | 3 | $146.36 | Automatic Execution |
15:46:01 - 26-Jan-26 |
| Buy* | 7 | $146.36 | Automatic Execution |
15:46:01 - 26-Jan-26 |
| Sell* | 170 | $146.5103 | Result of RFQ |
15:44:03 - 26-Jan-26 |
| Buy* | 9 | $147.08 | Automatic Execution |
15:35:54 - 26-Jan-26 |
| Buy* | 7 | $147.08 | Automatic Execution |
15:29:54 - 26-Jan-26 |
| Unknown* | 0 | $145.98 | SI Trade |
14:36:28 - 26-Jan-26 |
| Buy* | 1 | $146.24 | Automatic Execution |
14:06:06 - 26-Jan-26 |
| Buy* | 1 | $146.24 | Automatic Execution |
13:57:00 - 26-Jan-26 |
| Buy* | 8 | $146.24 | Automatic Execution |
13:56:34 - 26-Jan-26 |
| Unknown* | 0 | $146.48 | SI Trade |
10:45:17 - 26-Jan-26 |
| Unknown* | 0 | $146.62 | SI Trade |
09:20:10 - 26-Jan-26 |
| Unknown* | 0 | $146.60 | SI Trade |
08:32:40 - 26-Jan-26 |
| Buy* | 89 | $146.56 | Automatic Execution |
08:29:46 - 26-Jan-26 |
| Unknown* | 0 | $146.48 | SI Trade |
08:20:10 - 26-Jan-26 |
| Unknown* | 0 | $146.42 | SI Trade |
08:02:05 - 26-Jan-26 |
| Unknown* | 0 | $146.42 | SI Trade |
08:01:16 - 26-Jan-26 |
| Buy* | 2 | $145.10 | Automatic Execution |
16:29:58 - 23-Jan-26 |
| Buy* | 123 | $144.56 | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Buy* | 48 | $144.48 | SI Trade |
13:14:27 - 23-Jan-26 |
| Buy* | 1 | $144.44 | SI Trade |
11:57:55 - 23-Jan-26 |