| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | $191.25 | Automatic Execution |
16:29:36 - 06-Feb-26 |
| Buy* | 1 | $191.67 | SI Trade |
16:24:46 - 06-Feb-26 |
| Sell* | 3 | $193.00 | Automatic Execution |
16:22:12 - 06-Feb-26 |
| Buy* | 2 | $194.00 | Automatic Execution |
16:11:15 - 06-Feb-26 |
| Buy* | 1 | $192.17 | SI Trade |
15:53:57 - 06-Feb-26 |
| Sell* | 17 | $194.80 | Automatic Execution |
15:47:26 - 06-Feb-26 |
| Sell* | 10 | $194.86 | SI Trade |
15:47:14 - 06-Feb-26 |
| Sell* | 1 | $193.71 | SI Trade |
15:27:27 - 06-Feb-26 |
| Sell* | 1 | $190.00 | Automatic Execution |
15:12:57 - 06-Feb-26 |
| Sell* | 9 | $190.00 | Automatic Execution |
15:12:57 - 06-Feb-26 |
| Sell* | 6 | $190.00 | Automatic Execution |
15:12:57 - 06-Feb-26 |
| Sell* | 2 | $192.00 | Automatic Execution |
15:12:11 - 06-Feb-26 |
| Sell* | 2 | $192.53 | Automatic Execution |
15:10:34 - 06-Feb-26 |
| Sell* | 1 | $192.20 | Automatic Execution |
15:07:36 - 06-Feb-26 |
| Buy* | 30 | $197.40 | SI Trade |
15:01:33 - 06-Feb-26 |
| Sell* | 3 | $193.00 | Automatic Execution |
15:01:23 - 06-Feb-26 |
| Sell* | 1 | $195.20 | Automatic Execution |
14:58:40 - 06-Feb-26 |
| Buy* | 1 | $196.83 | SI Trade |
14:57:04 - 06-Feb-26 |
| Sell* | 1 | $195.72 | Automatic Execution |
14:57:01 - 06-Feb-26 |
| Buy* | 6 | $196.96 | SI Trade |
14:56:37 - 06-Feb-26 |
| Buy* | 5 | $196.49 | Automatic Execution |
14:56:33 - 06-Feb-26 |
| Sell* | 1 | $200.00 | Automatic Execution |
14:53:54 - 06-Feb-26 |
| Sell* | 2 | $200.00 | Automatic Execution |
14:53:54 - 06-Feb-26 |
| Buy* | 100 | $200.00 | Automatic Execution |
14:44:24 - 06-Feb-26 |
| Buy* | 15 | $205.80 | Automatic Execution |
14:38:55 - 06-Feb-26 |
| Buy* | 7 | $199.90 | Automatic Execution |
14:38:08 - 06-Feb-26 |
| Sell* | 18 | $200.00 | Automatic Execution |
14:37:33 - 06-Feb-26 |
| Sell* | 45 | $200.00 | Automatic Execution |
14:36:23 - 06-Feb-26 |
| Sell* | 5 | $200.00 | Automatic Execution |
14:36:23 - 06-Feb-26 |
| Sell* | 21 | $200.00 | Automatic Execution |
14:36:23 - 06-Feb-26 |
| Sell* | 29 | $200.00 | Automatic Execution |
14:36:23 - 06-Feb-26 |
| Sell* | 1 | $200.00 | Automatic Execution |
14:36:09 - 06-Feb-26 |
| Buy* | 5 | $200.41 | Automatic Execution |
14:36:09 - 06-Feb-26 |
| Buy* | 5 | $200.41 | Automatic Execution |
14:36:09 - 06-Feb-26 |
| Buy* | 5 | $200.41 | Automatic Execution |
14:36:09 - 06-Feb-26 |
| Sell* | 3 | $201.00 | Automatic Execution |
14:36:01 - 06-Feb-26 |
| Sell* | 7 | $202.50 | Automatic Execution |
14:27:40 - 06-Feb-26 |
| Sell* | 100 | $205.02 | SI Trade |
14:24:51 - 06-Feb-26 |
| Unknown* | 0 | $203.77 | SI Trade |
14:14:44 - 06-Feb-26 |
| Sell* | 1 | $204.62 | Automatic Execution |
14:10:59 - 06-Feb-26 |
| Buy* | 50 | $204.62 | Automatic Execution |
13:57:41 - 06-Feb-26 |
| Sell* | 6 | $203.00 | Automatic Execution |
13:51:08 - 06-Feb-26 |
| Sell* | 1 | $203.00 | Automatic Execution |
13:51:08 - 06-Feb-26 |
| Sell* | 1 | $203.00 | Automatic Execution |
13:51:08 - 06-Feb-26 |
| Buy* | 2 | $203.73 | SI Trade |
13:50:28 - 06-Feb-26 |
| Buy* | 70 | $203.93 | SI Trade |
13:45:59 - 06-Feb-26 |
| Buy* | 68 | $204.82 | Automatic Execution |
13:44:03 - 06-Feb-26 |
| Unknown* | 0 | $205.19 | SI Trade |
13:38:33 - 06-Feb-26 |
| Sell* | 1 | $202.60 | Automatic Execution |
13:08:55 - 06-Feb-26 |
| Sell* | 4 | $202.63 | Automatic Execution |
12:47:35 - 06-Feb-26 |
| Sell* | 2 | $202.74 | Automatic Execution |
12:39:47 - 06-Feb-26 |
| Sell* | 2 | $202.81 | Automatic Execution |
12:39:47 - 06-Feb-26 |
| Buy* | 50 | $203.49 | Automatic Execution |
12:38:48 - 06-Feb-26 |
| Buy* | 10 | $203.23 | SI Trade |
12:29:25 - 06-Feb-26 |
| Buy* | 1 | $203.58 | SI Trade |
12:27:22 - 06-Feb-26 |
| Sell* | 1 | $203.82 | Automatic Execution |
12:26:04 - 06-Feb-26 |
| Sell* | 8 | $204.37 | Automatic Execution |
12:21:27 - 06-Feb-26 |
| Sell* | 4 | $204.91 | Automatic Execution |
12:14:54 - 06-Feb-26 |
| Sell* | 79 | $205.10 | Automatic Execution |
12:14:49 - 06-Feb-26 |
| Sell* | 11 | $205.10 | Automatic Execution |
12:14:10 - 06-Feb-26 |
| Sell* | 2 | $207.00 | Automatic Execution |
12:11:23 - 06-Feb-26 |
| Buy* | 11 | $207.18 | Automatic Execution |
12:08:12 - 06-Feb-26 |
| Unknown* | 0 | $204.37 | SI Trade |
12:06:09 - 06-Feb-26 |
| Sell* | 3 | $204.64 | SI Trade |
12:04:17 - 06-Feb-26 |
| Sell* | 2 | $204.40 | Automatic Execution |
12:00:52 - 06-Feb-26 |
| Sell* | 3 | $204.29 | Automatic Execution |
12:00:00 - 06-Feb-26 |
| Sell* | 7 | $204.29 | Automatic Execution |
12:00:00 - 06-Feb-26 |
| Sell* | 4 | $204.29 | Automatic Execution |
12:00:00 - 06-Feb-26 |
| Sell* | 17 | $204.29 | Automatic Execution |
12:00:00 - 06-Feb-26 |
| Buy* | 2 | $204.80 | SI Trade |
11:59:14 - 06-Feb-26 |
| Sell* | 1 | $204.80 | Automatic Execution |
11:58:29 - 06-Feb-26 |
| Buy* | 2 | $204.85 | SI Trade |
11:58:19 - 06-Feb-26 |
| Sell* | 1 | $204.83 | Automatic Execution |
11:58:16 - 06-Feb-26 |
| Sell* | 2 | $204.73 | Automatic Execution |
11:58:13 - 06-Feb-26 |
| Sell* | 1 | $204.73 | Automatic Execution |
11:57:53 - 06-Feb-26 |
| Buy* | 4 | $205.08 | Automatic Execution |
11:57:45 - 06-Feb-26 |
| Buy* | 8 | $203.82 | Automatic Execution |
11:44:26 - 06-Feb-26 |
| Buy* | 1 | $204.73 | SI Trade |
11:36:05 - 06-Feb-26 |
| Buy* | 9 | $207.13 | SI Trade |
11:25:58 - 06-Feb-26 |
| Sell* | 1 | $206.80 | Automatic Execution |
11:19:16 - 06-Feb-26 |
| Sell* | 2 | $207.22 | SI Trade |
11:18:05 - 06-Feb-26 |
| Buy* | 5 | $207.01 | Automatic Execution |
11:03:45 - 06-Feb-26 |
| Buy* | 5 | $207.01 | Automatic Execution |
11:03:45 - 06-Feb-26 |
| Buy* | 55 | $207.01 | Automatic Execution |
11:03:45 - 06-Feb-26 |
| Buy* | 23 | $206.83 | Automatic Execution |
10:55:49 - 06-Feb-26 |
| Sell* | 1 | $205.73 | Automatic Execution |
10:28:34 - 06-Feb-26 |
| Buy* | 33 | $206.50 | SI Trade |
10:24:23 - 06-Feb-26 |
| Sell* | 15 | $206.43 | SI Trade |
10:21:07 - 06-Feb-26 |
| Buy* | 25 | $207.50 | Automatic Execution |
10:14:22 - 06-Feb-26 |
| Sell* | 4 | $207.50 | Automatic Execution |
10:14:22 - 06-Feb-26 |
| Sell* | 10 | $207.80 | Automatic Execution |
10:07:36 - 06-Feb-26 |
| Buy* | 50 | $209.21 | Automatic Execution |
10:01:35 - 06-Feb-26 |
| Buy* | 3 | $209.17 | SI Trade |
10:01:28 - 06-Feb-26 |
| Buy* | 3 | $209.70 | SI Trade |
09:49:57 - 06-Feb-26 |
| Sell* | 4 | $207.46 | Automatic Execution |
09:43:08 - 06-Feb-26 |
| Sell* | 4 | $209.20 | Automatic Execution |
09:41:39 - 06-Feb-26 |
| Sell* | 120 | $209.23 | Result of RFQ |
09:41:39 - 06-Feb-26 |
| Buy* | 4 | $208.98 | SI Trade |
09:40:19 - 06-Feb-26 |
| Buy* | 137 | $209.06 | Automatic Execution |
09:40:17 - 06-Feb-26 |
| Sell* | 30 | $207.92 | SI Trade |
09:39:52 - 06-Feb-26 |
| Buy* | 1 | $206.89 | Automatic Execution |
09:37:56 - 06-Feb-26 |
| Sell* | 1 | $206.16 | SI Trade |
09:37:19 - 06-Feb-26 |
| Buy* | 15 | $209.92 | SI Trade |
09:35:58 - 06-Feb-26 |
| Sell* | 172 | $210.22 | Automatic Execution |
09:32:14 - 06-Feb-26 |
| Sell* | 129 | $210.22 | Automatic Execution |
09:32:14 - 06-Feb-26 |
| Buy* | 1 | $210.00 | Automatic Execution |
09:32:07 - 06-Feb-26 |
| Sell* | 4 | $208.13 | SI Trade |
09:27:57 - 06-Feb-26 |
| Buy* | 1 | $206.79 | SI Trade |
09:23:15 - 06-Feb-26 |
| Buy* | 2 | $206.89 | SI Trade |
09:21:53 - 06-Feb-26 |
| Sell* | 17 | $205.99 | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 5 | $207.20 | Automatic Execution |
09:18:26 - 06-Feb-26 |
| Sell* | 5 | $207.30 | Automatic Execution |
09:18:13 - 06-Feb-26 |
| Sell* | 23 | $206.35 | SI Trade |
09:17:22 - 06-Feb-26 |
| Sell* | 1 | $206.21 | SI Trade |
09:16:58 - 06-Feb-26 |
| Unknown* | 0 | $205.73 | SI Trade |
09:12:09 - 06-Feb-26 |
| Sell* | 5 | $205.99 | Automatic Execution |
09:11:11 - 06-Feb-26 |
| Sell* | 4 | $205.99 | SI Trade |
09:11:11 - 06-Feb-26 |
| Sell* | 1 | $203.79 | Automatic Execution |
09:01:49 - 06-Feb-26 |
| Buy* | 135 | $204.56 | SI Trade |
08:57:07 - 06-Feb-26 |
| Sell* | 13 | $203.12 | Automatic Execution |
08:54:08 - 06-Feb-26 |
| Buy* | 1 | $203.12 | Automatic Execution |
08:52:43 - 06-Feb-26 |
| Buy* | 1 | $203.12 | Automatic Execution |
08:51:10 - 06-Feb-26 |
| Buy* | 13 | $201.90 | Automatic Execution |
08:39:20 - 06-Feb-26 |
| Buy* | 2 | $203.12 | Automatic Execution |
08:34:29 - 06-Feb-26 |
| Buy* | 1 | $204.01 | SI Trade |
08:27:48 - 06-Feb-26 |
| Sell* | 5 | $202.46 | SI Trade |
08:26:44 - 06-Feb-26 |
| Buy* | 2 | $204.31 | Automatic Execution |
08:00:54 - 06-Feb-26 |
| Sell* | 5 | $195.65 | Automatic Execution |
16:29:16 - 05-Feb-26 |
| Buy* | 1 | $194.80 | Automatic Execution |
16:28:36 - 05-Feb-26 |
| Buy* | 36 | $193.40 | SI Trade |
16:27:08 - 05-Feb-26 |
| Buy* | 6 | $192.63 | SI Trade |
16:26:49 - 05-Feb-26 |
| Buy* | 1 | $192.88 | SI Trade |
16:24:29 - 05-Feb-26 |
| Buy* | 15 | $192.00 | Automatic Execution |
16:22:36 - 05-Feb-26 |
| Buy* | 4 | $192.00 | Automatic Execution |
16:22:36 - 05-Feb-26 |
| Buy* | 30 | $192.00 | Automatic Execution |
16:22:36 - 05-Feb-26 |
| Buy* | 1 | $192.00 | Automatic Execution |
16:22:32 - 05-Feb-26 |
| Buy* | 134 | $191.63 | Automatic Execution |
16:22:12 - 05-Feb-26 |
| Buy* | 57 | $190.91 | Automatic Execution |
16:21:23 - 05-Feb-26 |
| Buy* | 149 | $191.16 | Automatic Execution |
16:21:09 - 05-Feb-26 |
| Sell* | 49 | $192.00 | Automatic Execution |
16:19:30 - 05-Feb-26 |
| Sell* | 5 | $192.00 | Automatic Execution |
16:19:30 - 05-Feb-26 |
| Buy* | 8 | $188.83 | Automatic Execution |
16:10:20 - 05-Feb-26 |
| Sell* | 1 | $185.26 | Automatic Execution |
16:01:14 - 05-Feb-26 |
| Buy* | 8 | $185.06 | Automatic Execution |
16:00:56 - 05-Feb-26 |
| Buy* | 12 | $185.06 | Automatic Execution |
16:00:56 - 05-Feb-26 |
| Buy* | 4 | $185.06 | Automatic Execution |
16:00:56 - 05-Feb-26 |
| Buy* | 4 | $184.72 | Automatic Execution |
16:00:49 - 05-Feb-26 |
| Buy* | 8 | $184.72 | Automatic Execution |
16:00:49 - 05-Feb-26 |
| Buy* | 1 | $184.72 | Automatic Execution |
16:00:49 - 05-Feb-26 |
| Buy* | 3 | $184.72 | Automatic Execution |
16:00:49 - 05-Feb-26 |
| Buy* | 4 | $184.43 | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 8 | $184.43 | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 4 | $184.43 | Automatic Execution |
16:00:00 - 05-Feb-26 |
| Buy* | 4 | $184.07 | Automatic Execution |
15:59:59 - 05-Feb-26 |
| Buy* | 4 | $184.05 | Automatic Execution |
15:59:44 - 05-Feb-26 |
| Buy* | 13 | $183.60 | Automatic Execution |
15:58:34 - 05-Feb-26 |
| Buy* | 12 | $183.60 | Automatic Execution |
15:58:34 - 05-Feb-26 |
| Buy* | 3 | $183.60 | Automatic Execution |
15:58:34 - 05-Feb-26 |
| Sell* | 1 | $183.47 | Automatic Execution |
15:57:23 - 05-Feb-26 |
| Sell* | 3 | $184.00 | Automatic Execution |
15:57:10 - 05-Feb-26 |
| Sell* | 4 | $184.00 | Automatic Execution |
15:57:09 - 05-Feb-26 |
| Sell* | 4 | $184.00 | Automatic Execution |
15:57:09 - 05-Feb-26 |
| Sell* | 4 | $184.00 | Automatic Execution |
15:57:09 - 05-Feb-26 |
| Sell* | 12 | $184.30 | Automatic Execution |
15:56:46 - 05-Feb-26 |
| Sell* | 4 | $184.30 | Automatic Execution |
15:56:45 - 05-Feb-26 |
| Sell* | 4 | $184.30 | Automatic Execution |
15:56:45 - 05-Feb-26 |
| Sell* | 24 | $184.30 | Automatic Execution |
15:56:45 - 05-Feb-26 |
| Sell* | 36 | $184.30 | Automatic Execution |
15:56:45 - 05-Feb-26 |
| Buy* | 1 | $184.97 | Automatic Execution |
15:56:35 - 05-Feb-26 |
| Sell* | 45 | $184.30 | Automatic Execution |
15:54:44 - 05-Feb-26 |
| Sell* | 1 | $185.64 | Automatic Execution |
15:46:29 - 05-Feb-26 |
| Buy* | 5 | $186.53 | Automatic Execution |
15:32:04 - 05-Feb-26 |
| Buy* | 5 | $185.64 | Automatic Execution |
15:26:13 - 05-Feb-26 |
| Sell* | 12 | $186.33 | Automatic Execution |
15:22:49 - 05-Feb-26 |
| Sell* | 1 | $189.61 | Automatic Execution |
15:20:53 - 05-Feb-26 |
| Buy* | 2 | $188.52 | Automatic Execution |
15:20:36 - 05-Feb-26 |
| Buy* | 2 | $188.46 | SI Trade |
15:20:13 - 05-Feb-26 |
| Buy* | 2 | $188.41 | SI Trade |
15:19:02 - 05-Feb-26 |
| Sell* | 97 | $184.16 | Automatic Execution |
15:15:11 - 05-Feb-26 |
| Sell* | 135 | $185.87 | Automatic Execution |
15:10:51 - 05-Feb-26 |
| Buy* | 2 | $190.17 | SI Trade |
15:10:12 - 05-Feb-26 |
| Sell* | 1 | $185.61 | Automatic Execution |
15:07:46 - 05-Feb-26 |
| Buy* | 1 | $187.94 | SI Trade |
15:06:14 - 05-Feb-26 |
| Sell* | 1 | $190.00 | Automatic Execution |
15:01:27 - 05-Feb-26 |
| Sell* | 1 | $191.00 | Automatic Execution |
15:01:01 - 05-Feb-26 |
| Buy* | 2 | $194.69 | SI Trade |
14:59:50 - 05-Feb-26 |
| Buy* | 1 | $193.50 | SI Trade |
14:59:29 - 05-Feb-26 |
| Buy* | 1 | $193.94 | SI Trade |
14:59:17 - 05-Feb-26 |
| Sell* | 2 | $195.43 | Automatic Execution |
14:58:07 - 05-Feb-26 |
| Sell* | 15 | $195.45 | Automatic Execution |
14:58:07 - 05-Feb-26 |
| Buy* | 1 | $195.43 | Automatic Execution |
14:57:26 - 05-Feb-26 |
| Buy* | 6 | $195.15 | SI Trade |
14:57:23 - 05-Feb-26 |
| Buy* | 5 | $195.72 | SI Trade |
14:57:11 - 05-Feb-26 |
| Sell* | 1 | $194.16 | Automatic Execution |
14:57:11 - 05-Feb-26 |
| Buy* | 20 | $194.00 | Automatic Execution |
14:56:51 - 05-Feb-26 |
| Buy* | 5 | $191.73 | Automatic Execution |
14:56:15 - 05-Feb-26 |
| Buy* | 2 | $194.91 | SI Trade |
14:55:53 - 05-Feb-26 |
| Sell* | 5 | $193.56 | Automatic Execution |
14:52:37 - 05-Feb-26 |
| Sell* | 5 | $194.80 | Automatic Execution |
14:52:26 - 05-Feb-26 |
| Sell* | 3 | $194.80 | Automatic Execution |
14:52:26 - 05-Feb-26 |