| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $138.22 | SI Trade |
16:28:30 - 17-Apr-26 |
| Unknown* | 0 | $138.24 | SI Trade |
15:07:28 - 17-Apr-26 |
| Unknown* | 0 | $138.18 | SI Trade |
14:57:04 - 17-Apr-26 |
| Unknown* | 0 | $138.18 | SI Trade |
13:42:15 - 17-Apr-26 |
| Unknown* | 0 | $138.18 | SI Trade |
13:42:06 - 17-Apr-26 |
| Buy* | 1 | $138.16 | Automatic Execution |
13:42:06 - 17-Apr-26 |
| Unknown* | 0 | $138.04 | SI Trade |
13:30:34 - 17-Apr-26 |
| Buy* | 2 | $137.96 | Automatic Execution |
12:20:00 - 17-Apr-26 |
| Buy* | 10 | $137.96 | Automatic Execution |
12:19:17 - 17-Apr-26 |
| Buy* | 10 | $137.96 | Automatic Execution |
12:19:01 - 17-Apr-26 |
| Unknown* | 0 | $137.98 | SI Trade |
11:16:45 - 17-Apr-26 |
| Unknown* | 0 | $137.86 | SI Trade |
08:37:49 - 17-Apr-26 |
| Unknown* | 1,270 | $137.2354 | OTC Trade |
08:27:19 - 17-Apr-26 |
| Unknown* | 0 | $137.86 | SI Trade |
08:22:11 - 17-Apr-26 |
| Unknown* | 0 | $137.86 | SI Trade |
08:01:56 - 17-Apr-26 |
| Unknown* | 0 | $137.86 | SI Trade |
08:01:50 - 17-Apr-26 |
| Buy* | 1 | $137.86 | Automatic Execution |
08:01:50 - 17-Apr-26 |
| Unknown* | 0 | $137.90 | SI Trade |
14:50:36 - 16-Apr-26 |
| Unknown* | 0 | $137.90 | SI Trade |
14:47:04 - 16-Apr-26 |
| Buy* | 1 | $137.74 | Automatic Execution |
11:26:27 - 16-Apr-26 |
| Unknown* | 0 | $137.78 | SI Trade |
11:26:27 - 16-Apr-26 |
| Unknown* | 0 | $137.78 | SI Trade |
11:26:26 - 16-Apr-26 |
| Unknown* | 0 | $137.78 | SI Trade |
11:21:03 - 16-Apr-26 |
| Unknown* | 0 | $137.78 | SI Trade |
10:59:11 - 16-Apr-26 |
| Unknown* | 0 | $137.90 | SI Trade |
09:58:54 - 16-Apr-26 |
| Unknown* | 0 | $136.98 | SI Trade |
08:32:20 - 16-Apr-26 |
| Unknown* | 0 | $137.86 | SI Trade |
08:24:05 - 16-Apr-26 |
| Unknown* | 0 | $137.84 | SI Trade |
08:02:52 - 16-Apr-26 |
| Unknown* | 0 | $137.84 | SI Trade |
08:02:52 - 16-Apr-26 |
| Unknown* | 0 | $137.84 | SI Trade |
08:02:52 - 16-Apr-26 |
| Unknown* | 0 | $137.76 | SI Trade |
15:36:55 - 15-Apr-26 |
| Unknown* | 0 | $137.76 | SI Trade |
15:36:55 - 15-Apr-26 |
| Buy* | 1 | $137.76 | Automatic Execution |
15:36:55 - 15-Apr-26 |
| Buy* | 3 | $137.76 | Automatic Execution |
15:36:51 - 15-Apr-26 |
| Unknown* | 0 | $137.70 | SI Trade |
11:02:38 - 15-Apr-26 |
| Unknown* | 0 | $137.74 | SI Trade |
08:40:58 - 15-Apr-26 |
| Buy* | 6 | $137.70 | Automatic Execution |
08:31:31 - 15-Apr-26 |
| Unknown* | 0 | $137.78 | SI Trade |
08:28:25 - 15-Apr-26 |
| Unknown* | 0 | $137.78 | SI Trade |
08:28:25 - 15-Apr-26 |
| Buy* | 1 | $137.70 | Automatic Execution |
08:28:25 - 15-Apr-26 |
| Unknown* | 0 | $137.72 | SI Trade |
08:05:19 - 15-Apr-26 |
| Unknown* | 0 | $137.72 | SI Trade |
08:05:18 - 15-Apr-26 |
| Unknown* | 0 | $137.72 | SI Trade |
08:05:18 - 15-Apr-26 |
| Unknown* | 0 | $137.72 | SI Trade |
08:05:18 - 15-Apr-26 |
| Buy* | 1 | $137.72 | Automatic Execution |
08:05:18 - 15-Apr-26 |
| Unknown* | 0 | $137.74 | SI Trade |
16:05:27 - 14-Apr-26 |
| Unknown* | 0 | $137.74 | SI Trade |
16:03:18 - 14-Apr-26 |
| Unknown* | 0 | $137.62 | SI Trade |
13:29:45 - 14-Apr-26 |
| Unknown* | 0 | $136.62 | SI Trade |
13:23:42 - 14-Apr-26 |
| Unknown* | 0 | $137.64 | SI Trade |
10:05:06 - 14-Apr-26 |
| Unknown* | 0 | $137.50 | SI Trade |
09:02:47 - 14-Apr-26 |
| Unknown* | 0 | $137.50 | SI Trade |
08:31:29 - 14-Apr-26 |
| Unknown* | 0 | $137.48 | SI Trade |
08:20:30 - 14-Apr-26 |
| Unknown* | 0 | $136.16 | SI Trade |
16:29:33 - 13-Apr-26 |
| Unknown* | 0 | $136.30 | SI Trade |
15:31:26 - 13-Apr-26 |
| Unknown* | 0 | $137.00 | SI Trade |
14:37:46 - 13-Apr-26 |
| Unknown* | 0 | $136.12 | SI Trade |
09:26:22 - 13-Apr-26 |
| Unknown* | 0 | $136.70 | SI Trade |
08:58:59 - 13-Apr-26 |
| Unknown* | 0 | $136.70 | SI Trade |
08:33:39 - 13-Apr-26 |
| Unknown* | 0 | $136.70 | SI Trade |
08:18:01 - 13-Apr-26 |
| Unknown* | 0 | $136.70 | SI Trade |
08:05:24 - 13-Apr-26 |
| Unknown* | 0 | $136.70 | SI Trade |
08:01:02 - 13-Apr-26 |
| Unknown* | 0 | $137.20 | SI Trade |
16:29:44 - 10-Apr-26 |
| Unknown* | 0 | $137.20 | SI Trade |
16:15:26 - 10-Apr-26 |
| Unknown* | 0 | $137.20 | SI Trade |
16:13:15 - 10-Apr-26 |
| Buy* | 1 | $137.20 | Automatic Execution |
16:13:15 - 10-Apr-26 |
| Buy* | 7 | $137.22 | Automatic Execution |
16:13:15 - 10-Apr-26 |
| Unknown* | 0 | $137.22 | SI Trade |
13:54:53 - 10-Apr-26 |
| Unknown* | 0 | $136.18 | SI Trade |
09:32:34 - 10-Apr-26 |
| Unknown* | 0 | $136.96 | SI Trade |
08:55:50 - 10-Apr-26 |
| Unknown* | 0 | $136.96 | SI Trade |
08:55:50 - 10-Apr-26 |
| Unknown* | 0 | $136.72 | SI Trade |
14:59:45 - 09-Apr-26 |
| Sell* | 12 | $135.74 | SI Trade |
14:56:51 - 09-Apr-26 |
| Unknown* | 0 | $136.74 | SI Trade |
14:51:09 - 09-Apr-26 |
| Unknown* | 0 | $136.72 | SI Trade |
10:47:02 - 09-Apr-26 |
| Unknown* | 0 | $136.72 | SI Trade |
08:30:30 - 09-Apr-26 |
| Unknown* | 0 | $135.72 | SI Trade |
08:29:35 - 09-Apr-26 |
| Unknown* | 0 | $136.74 | SI Trade |
08:06:41 - 09-Apr-26 |
| Unknown* | 0 | $136.74 | SI Trade |
08:06:41 - 09-Apr-26 |
| Unknown* | 0 | $136.72 | SI Trade |
15:53:05 - 08-Apr-26 |
| Unknown* | 0 | $136.72 | OTC Trade |
15:53:05 - 08-Apr-26 |
| Sell* | 148 | $136.80 | Automatic Execution |
15:53:05 - 08-Apr-26 |
| Buy* | 100 | $136.78 | Automatic Execution |
15:53:05 - 08-Apr-26 |
| Buy* | 22 | $136.76 | Automatic Execution |
15:53:05 - 08-Apr-26 |
| Sell* | 130 | $136.76 | Automatic Execution |
15:29:57 - 08-Apr-26 |
| Sell* | 114 | $136.78 | Automatic Execution |
15:28:52 - 08-Apr-26 |
| Sell* | 11 | $136.78 | Automatic Execution |
15:28:52 - 08-Apr-26 |
| Buy* | 53 | $136.80 | Automatic Execution |
15:28:52 - 08-Apr-26 |
| Buy* | 88 | $136.78 | Automatic Execution |
15:28:52 - 08-Apr-26 |
| Buy* | 14 | $136.50 | Automatic Execution |
15:28:03 - 08-Apr-26 |
| Buy* | 133 | $136.50 | Automatic Execution |
15:26:02 - 08-Apr-26 |
| Buy* | 1 | $136.50 | SI Trade |
15:19:38 - 08-Apr-26 |
| Buy* | 1 | $136.50 | Automatic Execution |
15:19:38 - 08-Apr-26 |
| Unknown* | 0 | $136.50 | SI Trade |
15:19:36 - 08-Apr-26 |
| Buy* | 2 | $136.50 | Automatic Execution |
15:08:02 - 08-Apr-26 |
| Buy* | 11 | $136.30 | Automatic Execution |
15:05:38 - 08-Apr-26 |
| Unknown* | 0 | $136.50 | SI Trade |
14:12:12 - 08-Apr-26 |
| Unknown* | 0 | $135.96 | SI Trade |
10:57:28 - 08-Apr-26 |
| Unknown* | 0 | $136.24 | SI Trade |
10:42:57 - 08-Apr-26 |
| Unknown* | 0 | $136.28 | SI Trade |
09:27:59 - 08-Apr-26 |
| Unknown* | 0 | $136.30 | SI Trade |
09:27:59 - 08-Apr-26 |
| Buy* | 5 | $136.32 | Automatic Execution |
09:27:51 - 08-Apr-26 |
| Unknown* | 0 | $135.90 | SI Trade |
08:47:36 - 08-Apr-26 |
| Unknown* | 0 | $136.42 | SI Trade |
08:19:14 - 08-Apr-26 |
| Sell* | 125 | $135.84 | Automatic Execution |
08:02:03 - 08-Apr-26 |
| Sell* | 100 | $135.82 | Automatic Execution |
08:01:44 - 08-Apr-26 |
| Sell* | 100 | $135.82 | Automatic Execution |
08:01:44 - 08-Apr-26 |
| Sell* | 16 | $135.82 | Automatic Execution |
08:01:36 - 08-Apr-26 |
| Sell* | 100 | $135.90 | Automatic Execution |
08:01:35 - 08-Apr-26 |
| Unknown* | 0 | $135.10 | SI Trade |
15:07:21 - 07-Apr-26 |
| Unknown* | 0 | $135.00 | SI Trade |
14:47:31 - 07-Apr-26 |
| Unknown* | 0 | $135.00 | SI Trade |
14:47:10 - 07-Apr-26 |
| Buy* | 1 | $135.00 | Automatic Execution |
14:47:10 - 07-Apr-26 |
| Unknown* | 0 | $134.58 | SI Trade |
14:38:00 - 07-Apr-26 |
| Unknown* | 0 | $134.46 | SI Trade |
13:11:27 - 07-Apr-26 |
| Unknown* | 0 | $134.72 | SI Trade |
11:14:01 - 07-Apr-26 |
| Unknown* | 0 | $135.58 | SI Trade |
08:30:49 - 07-Apr-26 |
| Unknown* | 0 | $135.58 | SI Trade |
08:14:43 - 07-Apr-26 |
| Unknown* | 0 | $135.58 | SI Trade |
08:14:43 - 07-Apr-26 |
| Unknown* | 0 | $135.58 | SI Trade |
08:14:43 - 07-Apr-26 |
| Unknown* | 0 | $135.58 | SI Trade |
08:14:43 - 07-Apr-26 |
| Unknown* | 0 | $135.58 | SI Trade |
08:14:43 - 07-Apr-26 |
| Sell* | 9 | $134.706 | Negotiated Trade |
08:05:59 - 07-Apr-26 |
| Buy* | 1 | $135.58 | Automatic Execution |
08:05:01 - 07-Apr-26 |
| Buy* | 1 | $135.58 | SI Trade |
08:05:01 - 07-Apr-26 |
| Unknown* | 0 | $135.58 | SI Trade |
08:04:51 - 07-Apr-26 |
| Buy* | 1 | $135.58 | Automatic Execution |
08:04:51 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $131.28 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $131.28 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $131.28 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $136.48 | SI Trade |
08:04:49 - 07-Apr-26 |
| Unknown* | 0 | $134.98 | SI Trade |
08:51:31 - 02-Apr-26 |
| Sell* | 965 | $134.62 | Automatic Execution |
13:23:41 - 01-Apr-26 |
| Sell* | 1,000 | $134.62 | Automatic Execution |
13:23:26 - 01-Apr-26 |
| Unknown* | 0 | $135.58 | SI Trade |
12:45:34 - 01-Apr-26 |
| Buy* | 100 | $135.68 | Automatic Execution |
09:04:02 - 01-Apr-26 |
| Sell* | 100 | $134.78 | Automatic Execution |
09:03:52 - 01-Apr-26 |
| Sell* | 54 | $134.78 | Automatic Execution |
09:03:51 - 01-Apr-26 |
| Sell* | 68 | $134.78 | Automatic Execution |
09:03:48 - 01-Apr-26 |
| Buy* | 54 | $134.80 | Automatic Execution |
09:03:46 - 01-Apr-26 |
| Sell* | 251 | $134.80 | Automatic Execution |
09:03:46 - 01-Apr-26 |
| Sell* | 146 | $135.68 | Automatic Execution |
09:03:43 - 01-Apr-26 |
| Buy* | 54 | $135.68 | Automatic Execution |
09:03:43 - 01-Apr-26 |
| Buy* | 200 | $134.78 | Automatic Execution |
09:03:42 - 01-Apr-26 |
| Sell* | 100 | $134.78 | Automatic Execution |
09:03:37 - 01-Apr-26 |
| Sell* | 100 | $134.78 | Automatic Execution |
09:03:28 - 01-Apr-26 |
| Buy* | 100 | $134.78 | Automatic Execution |
09:03:23 - 01-Apr-26 |
| Buy* | 200 | $134.78 | Automatic Execution |
09:03:22 - 01-Apr-26 |
| Sell* | 100 | $134.78 | Automatic Execution |
09:03:20 - 01-Apr-26 |
| Sell* | 100 | $134.78 | Automatic Execution |
09:03:11 - 01-Apr-26 |
| Sell* | 100 | $134.76 | Automatic Execution |
09:03:07 - 01-Apr-26 |
| Buy* | 200 | $134.78 | Automatic Execution |
09:03:03 - 01-Apr-26 |
| Buy* | 200 | $134.78 | Automatic Execution |
09:03:02 - 01-Apr-26 |
| Sell* | 100 | $134.76 | Automatic Execution |
09:02:51 - 01-Apr-26 |
| Buy* | 100 | $134.72 | Automatic Execution |
09:02:43 - 01-Apr-26 |
| Buy* | 100 | $134.72 | Automatic Execution |
09:02:42 - 01-Apr-26 |
| Sell* | 67 | $134.72 | Automatic Execution |
09:02:42 - 01-Apr-26 |
| Sell* | 33 | $134.72 | Automatic Execution |
09:02:42 - 01-Apr-26 |
| Sell* | 149 | $134.74 | Automatic Execution |
09:02:42 - 01-Apr-26 |
| Unknown* | 0 | $135.86 | SI Trade |
08:48:21 - 01-Apr-26 |
| Unknown* | 0 | $135.86 | SI Trade |
08:33:39 - 01-Apr-26 |
| Unknown* | 0 | $135.84 | SI Trade |
08:33:05 - 01-Apr-26 |
| Buy* | 1 | $135.76 | Automatic Execution |
08:33:05 - 01-Apr-26 |
| Sell* | 38 | $134.86 | Automatic Execution |
08:26:03 - 01-Apr-26 |
| Sell* | 58 | $134.88 | Result of RFQ |
08:26:03 - 01-Apr-26 |
| Unknown* | 0 | $136.02 | SI Trade |
08:02:00 - 01-Apr-26 |
| Unknown* | 0 | $136.02 | SI Trade |
08:02:00 - 01-Apr-26 |
| Unknown* | 0 | $136.02 | SI Trade |
08:02:00 - 01-Apr-26 |
| Buy* | 1 | $136.02 | SI Trade |
08:02:00 - 01-Apr-26 |
| Unknown* | 0 | $136.02 | SI Trade |
08:02:00 - 01-Apr-26 |
| Unknown* | 0 | $134.66 | SI Trade |
15:58:29 - 31-Mar-26 |
| Unknown* | 0 | $134.92 | SI Trade |
12:46:00 - 31-Mar-26 |
| Unknown* | 0 | $133.80 | SI Trade |
09:39:00 - 31-Mar-26 |
| Sell* | 5 | $133.74 | Uncrossing Trade |
08:02:21 - 31-Mar-26 |
| Sell* | 2 | $133.54 | Uncrossing Trade |
16:35:23 - 30-Mar-26 |
| Unknown* | 0 | $134.40 | SI Trade |
15:41:37 - 30-Mar-26 |
| Unknown* | 0 | $133.66 | SI Trade |
15:29:45 - 30-Mar-26 |
| Buy* | 3 | $134.42 | SI Trade |
15:07:50 - 30-Mar-26 |
| Unknown* | 0 | $134.46 | SI Trade |
12:22:49 - 30-Mar-26 |
| Sell* | 200 | $134.20 | Automatic Execution |
11:29:57 - 30-Mar-26 |
| Unknown* | 0 | $134.66 | SI Trade |
08:35:08 - 30-Mar-26 |
| Unknown* | 0 | $134.70 | SI Trade |
08:31:21 - 30-Mar-26 |
| Unknown* | 0 | $134.20 | SI Trade |
08:12:25 - 30-Mar-26 |
| Unknown* | 0 | $134.70 | SI Trade |
08:08:55 - 30-Mar-26 |
| Unknown* | 0 | $134.70 | SI Trade |
08:08:55 - 30-Mar-26 |
| Unknown* | 0 | $134.70 | SI Trade |
08:08:55 - 30-Mar-26 |
| Unknown* | 0 | $134.20 | SI Trade |
08:08:55 - 30-Mar-26 |
| Unknown* | 0 | $134.70 | SI Trade |
08:08:55 - 30-Mar-26 |
| Unknown* | 0 | $134.70 | SI Trade |
08:08:55 - 30-Mar-26 |
| Unknown* | 0 | $134.70 | SI Trade |
08:08:55 - 30-Mar-26 |