| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $138.10 | Automatic Execution |
15:07:31 - 02-Apr-26 |
| Buy* | 816 | $138.26 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 187 | $138.24 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 125 | $138.22 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 816 | $138.26 | Automatic Execution |
08:26:12 - 02-Apr-26 |
| Buy* | 816 | $138.26 | Automatic Execution |
08:26:07 - 02-Apr-26 |
| Buy* | 105 | $137.88 | Automatic Execution |
16:29:56 - 01-Apr-26 |
| Buy* | 254 | $137.7569 | Suspected BUY Trade |
16:02:40 - 01-Apr-26 |
| Sell* | 1 | $137.52 | Automatic Execution |
15:36:32 - 01-Apr-26 |
| Sell* | 2 | $137.50 | Automatic Execution |
15:36:32 - 01-Apr-26 |
| Buy* | 6 | $137.92 | Automatic Execution |
15:35:56 - 01-Apr-26 |
| Buy* | 500 | $137.88 | Automatic Execution |
14:50:43 - 01-Apr-26 |
| Sell* | 1 | $137.30 | Automatic Execution |
10:27:33 - 01-Apr-26 |
| Sell* | 42 | $137.36 | Automatic Execution |
08:54:09 - 01-Apr-26 |
| Sell* | 117 | $137.36 | Automatic Execution |
08:15:29 - 01-Apr-26 |
| Sell* | 117 | $137.36 | Automatic Execution |
08:15:07 - 01-Apr-26 |
| Sell* | 576 | $137.38 | Automatic Execution |
08:15:07 - 01-Apr-26 |
| Sell* | 465 | $137.36 | Automatic Execution |
08:15:06 - 01-Apr-26 |
| Buy* | 72 | $137.74 | Automatic Execution |
15:56:42 - 31-Mar-26 |
| Buy* | 31 | $137.74 | Automatic Execution |
15:56:42 - 31-Mar-26 |
| Buy* | 7 | $137.72 | Automatic Execution |
15:54:49 - 31-Mar-26 |
| Buy* | 10 | $137.72 | SI Trade |
15:54:38 - 31-Mar-26 |
| Sell* | 58 | $137.70 | Automatic Execution |
15:54:38 - 31-Mar-26 |
| Sell* | 1 | $137.70 | Automatic Execution |
15:54:38 - 31-Mar-26 |
| Sell* | 19 | $137.50 | Automatic Execution |
15:54:38 - 31-Mar-26 |
| Unknown* | 3,100 | $137.6495 | Negotiated Trade OTC Trade |
14:29:14 - 31-Mar-26 |
| Unknown* | 43,866 | $137.5122 | OTC Trade |
09:09:35 - 31-Mar-26 |
| Sell* | 1 | $137.60 | Automatic Execution |
14:55:06 - 30-Mar-26 |
| Sell* | 8 | $137.60 | Automatic Execution |
14:55:06 - 30-Mar-26 |
| Unknown* | 50,000 | $137.89094 | OTC Trade |
15:42:26 - 27-Mar-26 |
| Unknown* | 5,300 | $137.5537 | Negotiated Trade OTC Trade |
14:38:30 - 27-Mar-26 |
| Buy* | 222 | $137.9684 | Result of RFQ |
14:10:29 - 27-Mar-26 |
| Unknown* | 214 | $138.0239 | OTC Trade |
13:10:25 - 27-Mar-26 |
| Unknown* | 556 | $138.0811 | OTC Trade |
13:10:21 - 27-Mar-26 |
| Sell* | 4 | $137.82 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Buy* | 100 | $137.98 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Unknown* | 135 | $137.8597 | OTC Trade |
15:08:05 - 26-Mar-26 |
| Buy* | 44 | $137.56 | Suspected BUY Trade |
16:35:05 - 25-Mar-26 |
| Sell* | 5 | $137.16 | Automatic Execution |
16:09:51 - 25-Mar-26 |
| Sell* | 1 | $137.20 | Automatic Execution |
12:15:00 - 25-Mar-26 |
| Buy* | 100 | $137.30 | Automatic Execution |
11:00:55 - 25-Mar-26 |
| Buy* | 42 | $137.20 | Automatic Execution |
09:15:55 - 25-Mar-26 |
| Buy* | 58 | $137.20 | Automatic Execution |
09:15:55 - 25-Mar-26 |
| Buy* | 1 | $137.80 | Automatic Execution |
08:20:43 - 25-Mar-26 |
| Buy* | 59 | $137.80 | Automatic Execution |
08:20:42 - 25-Mar-26 |
| Buy* | 1,599 | $137.88 | Suspected BUY Trade |
16:35:20 - 24-Mar-26 |
| Buy* | 110 | $137.84 | SI Trade |
16:28:01 - 24-Mar-26 |
| Sell* | 66 | $137.76 | Automatic Execution |
15:28:00 - 24-Mar-26 |
| Sell* | 63 | $137.76 | Automatic Execution |
15:25:00 - 24-Mar-26 |
| Sell* | 70 | $137.76 | Automatic Execution |
15:20:00 - 24-Mar-26 |
| Sell* | 59 | $137.76 | Automatic Execution |
15:13:00 - 24-Mar-26 |
| Sell* | 61 | $137.76 | Automatic Execution |
15:10:00 - 24-Mar-26 |
| Sell* | 66 | $137.76 | Automatic Execution |
15:06:00 - 24-Mar-26 |
| Sell* | 60 | $137.76 | Automatic Execution |
15:02:00 - 24-Mar-26 |
| Buy* | 1 | $137.92 | Automatic Execution |
14:59:12 - 24-Mar-26 |
| Buy* | 6 | $137.84 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 62 | $137.84 | SI Trade |
14:46:26 - 24-Mar-26 |
| Unknown* | 510 | $137.7832 | OTC Trade |
14:31:37 - 24-Mar-26 |
| Unknown* | 2,000 | $137.6514 | Negotiated Trade OTC Trade |
14:20:10 - 24-Mar-26 |
| Buy* | 102 | $137.86 | SI Trade |
14:11:28 - 24-Mar-26 |
| Buy* | 60 | $137.86 | SI Trade |
14:08:23 - 24-Mar-26 |
| Buy* | 60 | $137.92 | SI Trade |
14:02:46 - 24-Mar-26 |
| Buy* | 61 | $137.94 | SI Trade |
14:01:41 - 24-Mar-26 |
| Buy* | 56 | $138.00 | SI Trade |
14:00:00 - 24-Mar-26 |
| Buy* | 67 | $138.00 | SI Trade |
13:56:00 - 24-Mar-26 |
| Buy* | 61 | $138.00 | SI Trade |
13:49:10 - 24-Mar-26 |
| Buy* | 62 | $138.00 | SI Trade |
13:45:10 - 24-Mar-26 |
| Buy* | 57 | $137.96 | SI Trade |
13:42:50 - 24-Mar-26 |
| Buy* | 240 | $137.9206 | SI Trade |
13:36:54 - 24-Mar-26 |
| Buy* | 570 | $137.9164 | SI Trade |
13:36:54 - 24-Mar-26 |
| Unknown* | 1,670 | $137.8808 | OTC Trade |
13:36:54 - 24-Mar-26 |
| Unknown* | 1,650 | $137.8808 | OTC Trade |
13:36:54 - 24-Mar-26 |
| Unknown* | 3,160 | $137.8892 | OTC Trade |
13:36:43 - 24-Mar-26 |
| Sell* | 7 | $137.96 | Automatic Execution |
13:35:00 - 24-Mar-26 |
| Sell* | 61 | $137.96 | Automatic Execution |
13:35:00 - 24-Mar-26 |
| Buy* | 65 | $137.94 | SI Trade |
13:26:00 - 24-Mar-26 |
| Buy* | 60 | $138.00 | SI Trade |
13:21:34 - 24-Mar-26 |
| Buy* | 84 | $138.00 | SI Trade |
13:19:32 - 24-Mar-26 |
| Sell* | 1 | $137.78 | Automatic Execution |
13:16:17 - 24-Mar-26 |
| Sell* | 4 | $137.78 | Automatic Execution |
13:16:17 - 24-Mar-26 |
| Buy* | 66 | $137.96 | Automatic Execution |
13:16:00 - 24-Mar-26 |
| Buy* | 60 | $137.96 | Automatic Execution |
13:05:00 - 24-Mar-26 |
| Buy* | 66 | $138.04 | SI Trade |
12:59:33 - 24-Mar-26 |
| Buy* | 58 | $137.96 | Automatic Execution |
12:53:00 - 24-Mar-26 |
| Buy* | 8 | $137.96 | Automatic Execution |
12:53:00 - 24-Mar-26 |
| Buy* | 60 | $137.96 | SI Trade |
12:48:00 - 24-Mar-26 |
| Buy* | 69 | $137.96 | SI Trade |
12:44:55 - 24-Mar-26 |
| Buy* | 65 | $137.96 | SI Trade |
12:41:42 - 24-Mar-26 |
| Buy* | 67 | $137.96 | SI Trade |
12:37:52 - 24-Mar-26 |
| Buy* | 64 | $137.96 | SI Trade |
12:33:00 - 24-Mar-26 |
| Buy* | 65 | $137.96 | SI Trade |
12:28:40 - 24-Mar-26 |
| Buy* | 61 | $137.96 | SI Trade |
12:28:00 - 24-Mar-26 |
| Buy* | 64 | $137.96 | SI Trade |
12:22:19 - 24-Mar-26 |
| Buy* | 62 | $137.96 | SI Trade |
12:21:00 - 24-Mar-26 |
| Buy* | 66 | $137.96 | SI Trade |
12:13:31 - 24-Mar-26 |
| Sell* | 1 | $137.76 | Automatic Execution |
12:08:29 - 24-Mar-26 |
| Sell* | 2 | $137.76 | Automatic Execution |
12:08:29 - 24-Mar-26 |
| Buy* | 61 | $138.02 | Automatic Execution |
12:08:29 - 24-Mar-26 |
| Buy* | 59 | $138.04 | SI Trade |
12:05:29 - 24-Mar-26 |
| Buy* | 62 | $138.04 | SI Trade |
12:02:00 - 24-Mar-26 |
| Buy* | 67 | $138.04 | SI Trade |
11:56:51 - 24-Mar-26 |
| Buy* | 69 | $138.04 | SI Trade |
11:51:00 - 24-Mar-26 |
| Buy* | 57 | $138.04 | SI Trade |
11:48:20 - 24-Mar-26 |
| Sell* | 20 | $137.60 | SI Trade |
15:52:39 - 23-Mar-26 |
| Sell* | 1 | $137.42 | Automatic Execution |
15:12:11 - 23-Mar-26 |
| Sell* | 1 | $137.42 | Automatic Execution |
15:12:11 - 23-Mar-26 |
| Buy* | 30 | $137.60 | Automatic Execution |
15:12:11 - 23-Mar-26 |
| Unknown* | 251 | $138.87925 | SI Trade Currency Conversion |
08:16:50 - 23-Mar-26 |
| Sell* | 36 | $138.38 | Automatic Execution |
15:44:31 - 19-Mar-26 |
| Buy* | 2 | $138.64 | Automatic Execution |
15:01:43 - 19-Mar-26 |
| Buy* | 5 | $138.68 | Automatic Execution |
14:16:44 - 19-Mar-26 |
| Sell* | 1 | $139.18 | Automatic Execution |
10:07:40 - 19-Mar-26 |
| Buy* | 869 | $139.02 | Automatic Execution |
08:39:31 - 19-Mar-26 |
| Buy* | 116 | $139.00 | Automatic Execution |
08:39:20 - 19-Mar-26 |
| Buy* | 116 | $139.00 | Automatic Execution |
08:39:16 - 19-Mar-26 |
| Buy* | 116 | $139.00 | Automatic Execution |
08:39:15 - 19-Mar-26 |
| Buy* | 116 | $139.00 | Automatic Execution |
08:39:14 - 19-Mar-26 |
| Buy* | 216 | $139.00 | Automatic Execution |
08:39:13 - 19-Mar-26 |
| Sell* | 45 | $137.84 | Uncrossing Trade |
16:35:27 - 17-Mar-26 |
| Buy* | 183 | $137.86 | Automatic Execution |
14:17:41 - 17-Mar-26 |
| Sell* | 375 | $137.86 | Automatic Execution |
14:17:41 - 17-Mar-26 |
| Sell* | 775 | $137.86 | Automatic Execution |
14:17:41 - 17-Mar-26 |
| Sell* | 162 | $137.86 | Automatic Execution |
14:17:41 - 17-Mar-26 |
| Unknown* | 1,500 | $137.7887 | SI Trade |
16:53:00 - 16-Mar-26 |
| Buy* | 9 | $137.94 | Automatic Execution |
15:39:09 - 16-Mar-26 |
| Sell* | 116 | $137.94 | Automatic Execution |
12:12:07 - 16-Mar-26 |
| Sell* | 116 | $137.96 | Automatic Execution |
12:12:02 - 16-Mar-26 |
| Buy* | 6 | $137.98 | Automatic Execution |
16:28:55 - 13-Mar-26 |
| Sell* | 115 | $137.98 | Automatic Execution |
15:47:02 - 13-Mar-26 |
| Buy* | 836 | $138.12 | Automatic Execution |
15:16:15 - 13-Mar-26 |
| Buy* | 44 | $138.10 | Automatic Execution |
15:16:15 - 13-Mar-26 |
| Buy* | 403 | $138.08 | Automatic Execution |
15:16:15 - 13-Mar-26 |
| Unknown* | 1,800 | $137.9568 | Negotiated Trade OTC Trade |
14:18:47 - 13-Mar-26 |
| Unknown* | 1,500 | $137.8538 | SI Trade |
07:34:55 - 13-Mar-26 |
| Unknown* | -1,500 | $0.00 | SI Trade Correction |
07:34:55 - 13-Mar-26 |
| Unknown* | 1,500 | $0.00 | SI Trade |
07:34:55 - 13-Mar-26 |
| Buy* | 436 | $138.04 | Automatic Execution |
16:15:17 - 12-Mar-26 |
| Sell* | 683 | $138.20 | Automatic Execution |
14:46:02 - 12-Mar-26 |
| Buy* | 35 | $138.22 | Automatic Execution |
14:06:18 - 12-Mar-26 |
| Sell* | 162 | $138.14 | Automatic Execution |
11:13:06 - 12-Mar-26 |
| Buy* | 162 | $138.14 | Automatic Execution |
11:13:06 - 12-Mar-26 |
| Sell* | 63,306 | $138.26246 | SI Trade |
10:17:00 - 12-Mar-26 |
| Buy* | 1 | $137.94 | Automatic Execution |
14:57:54 - 11-Mar-26 |
| Unknown* | 50,000 | $137.4667 | OTC Trade |
15:02:39 - 10-Mar-26 |
| Unknown* | 12,600 | $137.4389 | Negotiated Trade OTC Trade |
14:20:05 - 10-Mar-26 |
| Sell* | 118 | $137.52 | Automatic Execution |
12:47:14 - 10-Mar-26 |
| Unknown* | 0 | $137.60 | SI Trade |
09:50:52 - 10-Mar-26 |
| Sell* | 17 | $137.60 | Automatic Execution |
09:50:52 - 10-Mar-26 |
| Buy* | 6 | $137.50 | Automatic Execution |
08:59:44 - 10-Mar-26 |
| Sell* | 16 | $136.80 | Automatic Execution |
08:14:34 - 10-Mar-26 |
| Buy* | 165 | $137.80 | Automatic Execution |
16:10:34 - 09-Mar-26 |
| Unknown* | 2,900 | $137.4895 | Negotiated Trade OTC Trade |
14:33:54 - 09-Mar-26 |
| Sell* | 814 | $137.84 | Automatic Execution |
13:31:20 - 09-Mar-26 |
| Sell* | 175 | $138.08 | Automatic Execution |
12:33:58 - 09-Mar-26 |
| Sell* | 72 | $138.10 | Automatic Execution |
12:33:58 - 09-Mar-26 |
| Sell* | 117 | $138.10 | Automatic Execution |
12:33:57 - 09-Mar-26 |
| Sell* | 117 | $138.10 | Automatic Execution |
12:33:56 - 09-Mar-26 |
| Buy* | 70 | $138.52 | Automatic Execution |
12:23:43 - 09-Mar-26 |
| Sell* | 117 | $137.96 | Automatic Execution |
11:02:22 - 09-Mar-26 |
| Sell* | 117 | $137.96 | Automatic Execution |
11:02:21 - 09-Mar-26 |
| Sell* | 396 | $137.96 | Automatic Execution |
11:02:20 - 09-Mar-26 |
| Sell* | 5 | $138.72 | Automatic Execution |
10:44:24 - 09-Mar-26 |
| Sell* | 5 | $138.60 | Automatic Execution |
10:33:47 - 09-Mar-26 |
| Sell* | 5 | $138.62 | Automatic Execution |
10:22:53 - 09-Mar-26 |
| Sell* | 5 | $138.62 | Automatic Execution |
10:21:58 - 09-Mar-26 |
| Sell* | 60 | $138.60 | Automatic Execution |
10:01:36 - 09-Mar-26 |
| Buy* | 887 | $138.54 | Automatic Execution |
09:01:55 - 09-Mar-26 |
| Unknown* | 4,200 | $137.0691 | Negotiated Trade OTC Trade |
15:00:53 - 05-Mar-26 |
| Unknown* | 4 | $136.79677 | SI Trade Currency Conversion |
09:12:11 - 05-Mar-26 |
| Unknown* | 65,000 | $136.70424 | OTC Trade |
17:14:56 - 03-Mar-26 |
| Buy* | 1 | $137.20 | Automatic Execution |
15:01:24 - 03-Mar-26 |
| Unknown* | 18,000 | $136.8283 | Negotiated Trade OTC Trade |
14:31:42 - 03-Mar-26 |
| Sell* | 1,240 | $137.16 | Automatic Execution |
13:58:56 - 03-Mar-26 |
| Sell* | 1,250 | $137.20 | Automatic Execution |
13:57:21 - 03-Mar-26 |
| Buy* | 899 | $137.22 | Automatic Execution |
10:37:10 - 03-Mar-26 |
| Buy* | 119 | $137.20 | Automatic Execution |
10:20:45 - 03-Mar-26 |
| Buy* | 119 | $137.20 | Automatic Execution |
10:20:44 - 03-Mar-26 |
| Buy* | 119 | $137.20 | Automatic Execution |
10:20:43 - 03-Mar-26 |
| Buy* | 119 | $137.20 | Automatic Execution |
10:20:42 - 03-Mar-26 |
| Buy* | 462 | $137.20 | Automatic Execution |
10:20:40 - 03-Mar-26 |
| Sell* | 1 | $136.42 | Automatic Execution |
15:12:17 - 02-Mar-26 |
| Buy* | 5 | $136.76 | Automatic Execution |
15:12:17 - 02-Mar-26 |
| Unknown* | 340 | $136.4777 | OTC Trade |
11:19:52 - 26-Feb-26 |
| Sell* | 1 | $136.46 | Automatic Execution |
10:40:52 - 26-Feb-26 |
| Unknown* | 1 | $136.73 | SI Trade |
09:52:02 - 26-Feb-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction |
09:52:02 - 26-Feb-26 |
| Unknown* | 1 | $0.00 | SI Trade |
09:52:02 - 26-Feb-26 |
| Buy* | 5 | $136.76 | Automatic Execution |
09:23:18 - 26-Feb-26 |
| Unknown* | 7,200 | $136.5846 | Negotiated Trade OTC Trade |
14:24:55 - 25-Feb-26 |
| Sell* | 1,535 | $136.14 | Uncrossing Trade |
16:35:22 - 24-Feb-26 |
| Sell* | 37 | $136.18 | Automatic Execution |
16:27:55 - 24-Feb-26 |
| Sell* | 58 | $136.20 | Automatic Execution |
16:27:55 - 24-Feb-26 |
| Sell* | 63 | $136.20 | Automatic Execution |
16:27:55 - 24-Feb-26 |
| Sell* | 73 | $136.18 | Automatic Execution |
16:20:55 - 24-Feb-26 |
| Sell* | 65 | $136.20 | Automatic Execution |
16:10:35 - 24-Feb-26 |
| Sell* | 64 | $136.20 | Automatic Execution |
16:08:00 - 24-Feb-26 |
| Sell* | 54 | $136.20 | Automatic Execution |
16:06:00 - 24-Feb-26 |
| Sell* | 109 | $136.20 | Automatic Execution |
15:53:00 - 24-Feb-26 |
| Buy* | 66 | $136.22 | Automatic Execution |
15:10:00 - 24-Feb-26 |
| Buy* | 15 | $136.22 | Automatic Execution |
14:56:56 - 24-Feb-26 |