| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,009 | $254.93787 | SI Trade |
16:41:31 - 23-Oct-26 |
| Buy* | 273 | $255.00 | Suspected BUY Trade |
16:35:16 - 23-Oct-26 |
| Buy* | 1 | $255.05 | SI Trade |
16:29:01 - 23-Oct-26 |
| Buy* | 12 | $255.05 | SI Trade |
16:13:49 - 23-Oct-26 |
| Buy* | 158 | $254.95 | Automatic Execution |
16:08:44 - 23-Oct-26 |
| Sell* | 110 | $255.00 | Automatic Execution |
16:04:00 - 23-Oct-26 |
| Sell* | 714 | $255.00 | Automatic Execution |
16:04:00 - 23-Oct-26 |
| Sell* | 110 | $255.05 | Automatic Execution |
16:03:26 - 23-Oct-26 |
| Buy* | 9 | $255.05 | Automatic Execution |
16:02:25 - 23-Oct-26 |
| Buy* | 9 | $255.10 | Automatic Execution |
15:57:31 - 23-Oct-26 |
| Buy* | 9 | $255.15 | Automatic Execution |
15:49:41 - 23-Oct-26 |
| Buy* | 589 | $255.10 | SI Trade |
15:49:22 - 23-Oct-26 |
| Buy* | 40 | $255.10 | Automatic Execution |
15:45:16 - 23-Oct-26 |
| Buy* | 61 | $255.05 | Automatic Execution |
15:43:06 - 23-Oct-26 |
| Sell* | 156 | $254.80 | Automatic Execution |
15:42:51 - 23-Oct-26 |
| Sell* | 3 | $254.85 | Automatic Execution |
15:42:51 - 23-Oct-26 |
| Sell* | 168 | $254.90 | Automatic Execution |
15:42:51 - 23-Oct-26 |
| Sell* | 13 | $255.00 | Automatic Execution |
15:40:53 - 23-Oct-26 |
| Buy* | 7 | $255.0499 | SI Trade |
15:38:50 - 23-Oct-26 |
| Sell* | 99 | $254.90 | Automatic Execution |
15:33:23 - 23-Oct-26 |
| Sell* | 100 | $254.90 | Automatic Execution |
15:33:23 - 23-Oct-26 |
| Buy* | 1 | $254.95 | Automatic Execution |
15:32:53 - 23-Oct-26 |
| Sell* | 52 | $254.925 | Negotiated Trade |
15:06:22 - 23-Oct-26 |
| Sell* | 1 | $255.00 | Automatic Execution |
15:05:55 - 23-Oct-26 |
| Sell* | 8 | $255.00 | Automatic Execution |
15:05:55 - 23-Oct-26 |
| Sell* | 289 | $255.00 | SI Trade |
14:55:13 - 23-Oct-26 |
| Buy* | 11 | $255.15 | Automatic Execution |
14:54:23 - 23-Oct-26 |
| Unknown* | 0 | $255.00 | SI Trade |
14:46:57 - 23-Oct-26 |
| Sell* | 38 | $255.15 | SI Trade |
14:40:45 - 23-Oct-26 |
| Buy* | 2 | $255.30 | SI Trade |
14:34:48 - 23-Oct-26 |
| Buy* | 15 | $255.2063 | SI Trade |
14:33:04 - 23-Oct-26 |
| Buy* | 53 | $255.2042 | SI Trade |
14:33:03 - 23-Oct-26 |
| Buy* | 6 | $255.35 | SI Trade |
14:27:32 - 23-Oct-26 |
| Buy* | 16 | $255.35 | Automatic Execution |
14:26:21 - 23-Oct-26 |
| Buy* | 114 | $255.35 | Automatic Execution |
14:26:21 - 23-Oct-26 |
| Buy* | 210 | $255.30 | Automatic Execution |
14:26:21 - 23-Oct-26 |
| Buy* | 47 | $255.35 | SI Trade |
14:05:33 - 23-Oct-26 |
| Buy* | 86 | $255.45 | Automatic Execution |
13:59:20 - 23-Oct-26 |
| Buy* | 354 | $255.45 | Automatic Execution |
13:54:41 - 23-Oct-26 |
| Buy* | 7 | $255.55 | SI Trade |
13:53:38 - 23-Oct-26 |
| Buy* | 36 | $255.05 | Automatic Execution |
13:20:10 - 23-Oct-26 |
| Unknown* | 0 | $255.05 | SI Trade |
13:17:28 - 23-Oct-26 |
| Sell* | 32 | $254.9426 | Negotiated Trade |
13:10:58 - 23-Oct-26 |
| Buy* | 100 | $255.10 | Automatic Execution |
12:57:37 - 23-Oct-26 |
| Sell* | 50 | $255.05 | Automatic Execution |
12:55:19 - 23-Oct-26 |
| Sell* | 241 | $255.00 | Automatic Execution |
12:42:46 - 23-Oct-26 |
| Unknown* | 0 | $255.15 | SI Trade |
12:42:37 - 23-Oct-26 |
| Sell* | 22 | $254.8037 | Negotiated Trade |
12:32:50 - 23-Oct-26 |
| Buy* | 4 | $255.20 | SI Trade |
12:04:11 - 23-Oct-26 |
| Sell* | 14 | $255.00 | Automatic Execution |
11:48:33 - 23-Oct-26 |
| Unknown* | 0 | $255.00 | SI Trade |
11:35:31 - 23-Oct-26 |
| Unknown* | 0 | $255.30 | SI Trade |
11:34:02 - 23-Oct-26 |
| Unknown* | 0 | $255.40 | SI Trade |
11:16:21 - 23-Oct-26 |
| Buy* | 100 | $255.4047 | SI Trade |
10:28:50 - 23-Oct-26 |
| Sell* | 100 | $255.20 | Automatic Execution |
09:14:27 - 23-Oct-26 |
| Sell* | 19 | $255.3056 | SI Trade |
08:40:03 - 23-Oct-26 |
| Sell* | 2 | $255.25 | Automatic Execution |
08:29:22 - 23-Oct-26 |
| Buy* | 100 | $255.3435 | SI Trade |
08:25:21 - 23-Oct-26 |
| Buy* | 22 | $255.20 | Automatic Execution |
08:12:37 - 23-Oct-26 |
| Buy* | 281 | $255.25 | Automatic Execution |
08:10:37 - 23-Oct-26 |
| Buy* | 18 | $255.20 | Automatic Execution |
08:03:50 - 23-Oct-26 |
| Buy* | 131 | $255.20 | Automatic Execution |
08:03:50 - 23-Oct-26 |
| Buy* | 1 | $255.20 | SI Trade |
08:00:06 - 23-Oct-26 |
| Sell* | 1 | $254.80 | Automatic Execution |
08:00:05 - 23-Oct-26 |
| Unknown* | 0 | $254.83679 | OTC Trade |
08:00:05 - 23-Oct-26 |
| Unknown* | 0 | $254.80 | SI Trade |
08:00:04 - 23-Oct-26 |
| Sell* | 1 | $254.80 | Automatic Execution |
08:00:04 - 23-Oct-26 |
| Sell* | 1 | $254.80 | Automatic Execution |
08:00:04 - 23-Oct-26 |
| Unknown* | 0 | $255.20 | OTC Trade |
08:00:04 - 23-Oct-26 |
| Buy* | 43 | $255.15 | Automatic Execution |
08:00:04 - 23-Oct-26 |
| Sell* | 46 | $254.85 | Uncrossing Trade |
08:00:04 - 23-Oct-26 |
| Unknown* | 2,000 | $254.26 | OTC Trade |
16:37:11 - 22-Oct-26 |
| Buy* | 83 | $254.40 | Suspected BUY Trade |
16:35:26 - 22-Oct-26 |
| Sell* | 11 | $254.20 | Automatic Execution |
16:29:28 - 22-Oct-26 |
| Buy* | 42 | $254.45 | Automatic Execution |
16:24:48 - 22-Oct-26 |
| Buy* | 21 | $254.45 | Automatic Execution |
16:24:48 - 22-Oct-26 |
| Buy* | 19 | $254.55 | Automatic Execution |
16:17:15 - 22-Oct-26 |
| Sell* | 26 | $254.25 | Automatic Execution |
15:59:56 - 22-Oct-26 |
| Buy* | 243 | $254.50 | Automatic Execution |
15:58:53 - 22-Oct-26 |
| Unknown* | 0 | $254.30 | SI Trade |
15:48:22 - 22-Oct-26 |
| Sell* | 9 | $254.30 | SI Trade |
15:48:22 - 22-Oct-26 |
| Buy* | 7 | $254.55 | Automatic Execution |
15:47:55 - 22-Oct-26 |
| Buy* | 6 | $254.55 | Automatic Execution |
15:46:17 - 22-Oct-26 |
| Sell* | 4 | $254.45 | Automatic Execution |
15:44:12 - 22-Oct-26 |
| Buy* | 47 | $254.55 | Automatic Execution |
15:44:04 - 22-Oct-26 |
| Buy* | 78 | $254.55 | Automatic Execution |
15:44:04 - 22-Oct-26 |
| Buy* | 31 | $254.50 | Automatic Execution |
15:44:04 - 22-Oct-26 |
| Sell* | 23 | $254.35 | Automatic Execution |
15:43:13 - 22-Oct-26 |
| Sell* | 50 | $254.35 | Automatic Execution |
15:07:05 - 22-Oct-26 |
| Sell* | 196 | $254.30 | Automatic Execution |
15:02:22 - 22-Oct-26 |
| Sell* | 15 | $254.40 | Automatic Execution |
14:50:54 - 22-Oct-26 |
| Buy* | 31 | $254.35 | Automatic Execution |
14:34:55 - 22-Oct-26 |
| Sell* | 258 | $254.20 | Automatic Execution |
14:34:54 - 22-Oct-26 |
| Buy* | 31 | $254.30 | Automatic Execution |
14:33:01 - 22-Oct-26 |
| Buy* | 31 | $254.30 | Automatic Execution |
14:33:00 - 22-Oct-26 |
| Buy* | 514 | $254.40 | Automatic Execution |
14:32:40 - 22-Oct-26 |
| Buy* | 78 | $254.40 | Automatic Execution |
14:32:40 - 22-Oct-26 |
| Buy* | 117 | $254.40 | Automatic Execution |
14:32:40 - 22-Oct-26 |
| Buy* | 156 | $254.35 | Automatic Execution |
14:32:40 - 22-Oct-26 |
| Buy* | 1,115 | $254.25 | Automatic Execution |
14:32:40 - 22-Oct-26 |
| Buy* | 15 | $254.25 | Automatic Execution |
14:30:15 - 22-Oct-26 |
| Buy* | 2 | $254.35 | Automatic Execution |
14:14:56 - 22-Oct-26 |
| Buy* | 200 | $254.20 | Automatic Execution |
13:35:09 - 22-Oct-26 |
| Unknown* | 0 | $254.35 | SI Trade |
13:24:03 - 22-Oct-26 |
| Sell* | 10 | $254.25 | Automatic Execution |
13:16:11 - 22-Oct-26 |
| Buy* | 36 | $254.25 | Automatic Execution |
13:06:42 - 22-Oct-26 |
| Buy* | 87 | $254.25 | Automatic Execution |
13:04:14 - 22-Oct-26 |
| Buy* | 40 | $254.25 | Automatic Execution |
12:57:15 - 22-Oct-26 |
| Buy* | 765 | $254.25 | Automatic Execution |
12:56:11 - 22-Oct-26 |
| Buy* | 50 | $254.25 | Automatic Execution |
12:53:38 - 22-Oct-26 |
| Buy* | 20 | $254.25 | Automatic Execution |
12:52:18 - 22-Oct-26 |
| Buy* | 17 | $254.25 | Automatic Execution |
12:47:23 - 22-Oct-26 |
| Buy* | 70 | $254.25 | Automatic Execution |
12:44:59 - 22-Oct-26 |
| Buy* | 343 | $254.20 | Automatic Execution |
12:41:23 - 22-Oct-26 |
| Buy* | 1 | $254.25 | Automatic Execution |
12:41:16 - 22-Oct-26 |
| Buy* | 7 | $254.15 | Automatic Execution |
12:07:11 - 22-Oct-26 |
| Buy* | 4 | $254.20 | Automatic Execution |
12:04:59 - 22-Oct-26 |
| Buy* | 97 | $254.10 | SI Trade |
11:59:25 - 22-Oct-26 |
| Sell* | 21 | $254.00 | Automatic Execution |
11:55:43 - 22-Oct-26 |
| Sell* | 14 | $253.95 | Automatic Execution |
11:54:38 - 22-Oct-26 |
| Sell* | 14 | $254.00 | Automatic Execution |
11:54:37 - 22-Oct-26 |
| Sell* | 27 | $254.00 | Automatic Execution |
11:53:52 - 22-Oct-26 |
| Sell* | 22 | $254.00 | Automatic Execution |
11:53:23 - 22-Oct-26 |
| Sell* | 41 | $254.00 | Automatic Execution |
11:52:52 - 22-Oct-26 |
| Sell* | 2 | $254.00 | Automatic Execution |
11:52:51 - 22-Oct-26 |
| Sell* | 24 | $254.00 | Automatic Execution |
11:52:45 - 22-Oct-26 |
| Sell* | 12 | $254.00 | Automatic Execution |
11:51:33 - 22-Oct-26 |
| Sell* | 24 | $254.00 | Automatic Execution |
11:51:30 - 22-Oct-26 |
| Sell* | 24 | $254.00 | Automatic Execution |
11:50:14 - 22-Oct-26 |
| Sell* | 21 | $254.00 | Automatic Execution |
11:49:00 - 22-Oct-26 |
| Sell* | 41 | $254.00 | Automatic Execution |
11:48:57 - 22-Oct-26 |
| Buy* | 12 | $254.1256 | Result of RFQ |
11:15:14 - 22-Oct-26 |
| Buy* | 23 | $254.00 | Automatic Execution |
11:00:06 - 22-Oct-26 |
| Buy* | 10 | $254.00 | Automatic Execution |
10:59:58 - 22-Oct-26 |
| Buy* | 33 | $253.95 | Automatic Execution |
10:39:42 - 22-Oct-26 |
| Buy* | 33 | $253.95 | Automatic Execution |
10:39:34 - 22-Oct-26 |
| Buy* | 33 | $253.95 | Automatic Execution |
10:37:45 - 22-Oct-26 |
| Buy* | 33 | $253.95 | Automatic Execution |
10:37:32 - 22-Oct-26 |
| Buy* | 26 | $253.95 | Automatic Execution |
10:14:26 - 22-Oct-26 |
| Buy* | 51 | $253.85 | Automatic Execution |
10:03:57 - 22-Oct-26 |
| Buy* | 111 | $253.95 | Automatic Execution |
09:53:33 - 22-Oct-26 |
| Buy* | 78 | $253.95 | Automatic Execution |
09:53:33 - 22-Oct-26 |
| Buy* | 37 | $253.95 | Automatic Execution |
09:41:00 - 22-Oct-26 |
| Sell* | 279 | $253.85 | Automatic Execution |
08:36:12 - 22-Oct-26 |
| Sell* | 175 | $253.80 | Automatic Execution |
08:34:50 - 22-Oct-26 |
| Sell* | 542 | $253.85 | Automatic Execution |
08:07:50 - 22-Oct-26 |
| Unknown* | 0 | $253.75 | SI Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.95 | SI Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.95 | OTC Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.95 | OTC Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.93331 | OTC Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.94395 | OTC Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.95 | OTC Trade |
08:00:06 - 22-Oct-26 |
| Buy* | 1 | $253.95 | Automatic Execution |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.93841 | OTC Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.95 | OTC Trade |
08:00:06 - 22-Oct-26 |
| Unknown* | 0 | $253.93535 | OTC Trade |
08:00:06 - 22-Oct-26 |
| Buy* | 1,191 | $253.95 | Suspected BUY Trade |
08:00:06 - 22-Oct-26 |
| Sell* | 234 | $253.00 | Uncrossing Trade |
16:35:23 - 21-Oct-26 |
| Buy* | 9 | $253.20 | Automatic Execution |
16:22:05 - 21-Oct-26 |
| Buy* | 16 | $253.15 | Automatic Execution |
16:22:05 - 21-Oct-26 |
| Buy* | 21 | $253.25 | Automatic Execution |
16:21:35 - 21-Oct-26 |
| Sell* | 5 | $253.07 | Negotiated Trade |
16:17:42 - 21-Oct-26 |
| Buy* | 303 | $253.19447 | Ordinary |
16:16:37 - 21-Oct-26 |
| Sell* | 18 | $253.05 | SI Trade |
16:04:44 - 21-Oct-26 |
| Buy* | 29 | $253.30 | Automatic Execution |
16:00:21 - 21-Oct-26 |
| Buy* | 917 | $253.30 | SI Trade |
15:56:08 - 21-Oct-26 |
| Sell* | 94 | $253.00 | SI Trade |
15:54:06 - 21-Oct-26 |
| Buy* | 59 | $253.30 | SI Trade |
15:51:17 - 21-Oct-26 |
| Buy* | 73 | $253.35 | SI Trade |
15:50:51 - 21-Oct-26 |
| Buy* | 61 | $253.35 | SI Trade |
15:50:50 - 21-Oct-26 |
| Buy* | 133 | $253.35 | SI Trade |
15:48:50 - 21-Oct-26 |
| Buy* | 134 | $253.40 | SI Trade |
15:46:50 - 21-Oct-26 |
| Buy* | 133 | $253.45 | SI Trade |
15:44:49 - 21-Oct-26 |
| Buy* | 133 | $253.45 | SI Trade |
15:42:49 - 21-Oct-26 |
| Buy* | 133 | $253.45 | SI Trade |
15:40:49 - 21-Oct-26 |
| Unknown* | 1,775 | $253.1973 | OTC Trade |
15:39:31 - 21-Oct-26 |
| Buy* | 124 | $253.45 | Automatic Execution |
15:38:48 - 21-Oct-26 |
| Buy* | 77 | $253.45 | Automatic Execution |
15:28:22 - 21-Oct-26 |
| Buy* | 2 | $253.55 | Result of RFQ |
14:53:05 - 21-Oct-26 |
| Sell* | 75 | $253.45 | Automatic Execution |
14:49:27 - 21-Oct-26 |
| Sell* | 110 | $253.45 | Automatic Execution |
14:49:20 - 21-Oct-26 |
| Buy* | 198 | $253.60 | SI Trade |
14:49:13 - 21-Oct-26 |
| Buy* | 315 | $253.60 | Automatic Execution |
14:47:26 - 21-Oct-26 |
| Buy* | 78 | $253.60 | Automatic Execution |
14:47:26 - 21-Oct-26 |
| Buy* | 7 | $253.40 | Automatic Execution |
14:47:26 - 21-Oct-26 |
| Sell* | 24 | $253.20 | Automatic Execution |
14:46:40 - 21-Oct-26 |
| Sell* | 784 | $253.20 | Automatic Execution |
14:43:13 - 21-Oct-26 |
| Unknown* | 0 | $253.10 | SI Trade |
14:35:51 - 21-Oct-26 |
| Sell* | 4 | $253.10 | SI Trade |
14:35:51 - 21-Oct-26 |
| Sell* | 286 | $253.15 | Automatic Execution |
14:34:32 - 21-Oct-26 |
| Sell* | 1 | $253.05 | Automatic Execution |
14:32:20 - 21-Oct-26 |
| Buy* | 39 | $253.45 | Automatic Execution |
14:00:58 - 21-Oct-26 |
| Buy* | 18 | $253.40 | SI Trade |
13:58:21 - 21-Oct-26 |
| Buy* | 16 | $253.40 | SI Trade |
13:43:54 - 21-Oct-26 |
| Buy* | 8 | $253.3347 | SI Trade |
13:01:13 - 21-Oct-26 |
| Buy* | 8 | $253.30 | SI Trade |
13:00:40 - 21-Oct-26 |
| Sell* | 8 | $252.9797 | SI Trade |
12:40:34 - 21-Oct-26 |
| Sell* | 220 | $253.0149 | SI Trade |
12:36:27 - 21-Oct-26 |
| Buy* | 1,174 | $253.05 | Automatic Execution |
12:13:36 - 21-Oct-26 |