| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | $249.50 | SI Trade |
15:40:35 - 06-Feb-26 |
| Buy* | 2 | $249.50 | Automatic Execution |
15:14:26 - 06-Feb-26 |
| Buy* | 15 | $246.55 | Automatic Execution |
10:41:49 - 06-Feb-26 |
| Buy* | 24 | $248.85 | Automatic Execution |
09:55:25 - 05-Feb-26 |
| Buy* | 10 | $248.75 | Automatic Execution |
09:54:31 - 05-Feb-26 |
| Buy* | 24 | $248.85 | Automatic Execution |
09:43:15 - 05-Feb-26 |
| Unknown* | 190 | $243.9453 | SI Trade |
20:14:40 - 03-Feb-26 |
| Sell* | 87 | $246.05 | Automatic Execution |
16:22:01 - 03-Feb-26 |
| Buy* | 24 | $246.35 | Automatic Execution |
14:37:15 - 02-Feb-26 |
| Sell* | 1 | $245.65 | Automatic Execution |
13:38:02 - 02-Feb-26 |
| Buy* | 1 | $246.90 | Automatic Execution |
10:42:45 - 30-Jan-26 |
| Unknown* | 6 | $245.3362 | OTC Trade |
16:24:43 - 28-Jan-26 |
| Sell* | 6 | $246.20 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 24 | $246.65 | Automatic Execution |
12:09:16 - 28-Jan-26 |
| Sell* | 101 | $248.95 | SI Trade |
14:29:24 - 27-Jan-26 |
| Sell* | 53 | $248.95 | SI Trade |
14:25:14 - 27-Jan-26 |
| Sell* | 63 | $248.85 | SI Trade |
14:21:54 - 27-Jan-26 |
| Sell* | 37 | $248.85 | SI Trade |
14:19:54 - 27-Jan-26 |
| Sell* | 57 | $248.80 | SI Trade |
14:16:54 - 27-Jan-26 |
| Sell* | 63 | $248.85 | SI Trade |
14:12:56 - 27-Jan-26 |
| Sell* | 58 | $248.80 | SI Trade |
14:09:15 - 27-Jan-26 |
| Sell* | 55 | $248.85 | SI Trade |
14:05:44 - 27-Jan-26 |
| Sell* | 67 | $248.80 | SI Trade |
14:01:25 - 27-Jan-26 |
| Sell* | 46 | $248.85 | SI Trade |
13:58:25 - 27-Jan-26 |
| Sell* | 48 | $248.85 | SI Trade |
13:54:44 - 27-Jan-26 |
| Sell* | 39 | $248.95 | SI Trade |
13:51:44 - 27-Jan-26 |
| Sell* | 18 | $249.15 | SI Trade |
13:44:44 - 27-Jan-26 |
| Unknown* | 0 | $248.85 | SI Trade |
12:12:14 - 27-Jan-26 |
| Buy* | 20 | $249.15 | Automatic Execution |
10:27:31 - 26-Jan-26 |
| Sell* | 11 | $247.80 | Automatic Execution |
13:58:14 - 23-Jan-26 |
| Buy* | 6 | $250.40 | Automatic Execution |
15:13:12 - 22-Jan-26 |
| Buy* | 1 | $250.90 | SI Trade |
14:43:45 - 22-Jan-26 |
| Sell* | 13 | $248.85 | SI Trade |
10:15:08 - 22-Jan-26 |
| Buy* | 5 | $249.35 | Automatic Execution |
09:34:55 - 22-Jan-26 |
| Buy* | 5 | $249.25 | SI Trade |
09:33:42 - 22-Jan-26 |
| Unknown* | 5 | $249.25 | OTC Trade |
09:33:42 - 22-Jan-26 |
| Buy* | 24 | $249.15 | Automatic Execution |
09:33:07 - 22-Jan-26 |
| Sell* | 50 | $249.4584 | SI Trade |
09:17:19 - 22-Jan-26 |
| Sell* | 5 | $244.35 | Uncrossing Trade |
16:35:14 - 20-Jan-26 |
| Buy* | 10 | $243.15 | Automatic Execution |
12:09:45 - 20-Jan-26 |
| Sell* | 10 | $243.10 | Automatic Execution |
12:09:39 - 20-Jan-26 |
| Buy* | 6 | $243.10 | Automatic Execution |
12:09:39 - 20-Jan-26 |
| Buy* | 4 | $243.10 | Automatic Execution |
12:09:39 - 20-Jan-26 |
| Buy* | 3 | $242.75 | SI Trade |
09:56:29 - 20-Jan-26 |
| Buy* | 10 | $245.25 | Suspected BUY Trade |
16:35:23 - 19-Jan-26 |
| Sell* | 23 | $249.60 | Uncrossing Trade |
16:35:11 - 16-Jan-26 |
| Unknown* | 10 | $250.45 | OTC Trade |
14:39:25 - 16-Jan-26 |
| Buy* | 10 | $250.45 | SI Trade |
14:39:25 - 16-Jan-26 |
| Buy* | 23 | $250.75 | Automatic Execution |
14:34:36 - 16-Jan-26 |
| Buy* | 5 | $251.95 | SI Trade |
10:45:49 - 16-Jan-26 |
| Unknown* | 5 | $251.95 | OTC Trade |
10:45:49 - 16-Jan-26 |
| Buy* | 1 | $254.4965 | SI Trade |
14:48:26 - 15-Jan-26 |
| Unknown* | 50 | $254.7162 | OTC Trade |
20:25:06 - 14-Jan-26 |
| Sell* | 3 | $257.40 | Automatic Execution |
14:44:03 - 14-Jan-26 |
| Sell* | 4 | $258.45 | Automatic Execution |
15:06:01 - 13-Jan-26 |
| Sell* | 5 | $259.00 | Uncrossing Trade |
16:35:14 - 12-Jan-26 |
| Buy* | 8 | $258.90 | Automatic Execution |
14:34:42 - 12-Jan-26 |
| Sell* | 1 | $258.85 | Automatic Execution |
09:51:17 - 12-Jan-26 |
| Buy* | 1 | $260.00 | Suspected BUY Trade |
08:00:22 - 12-Jan-26 |
| Unknown* | 1 | $259.05 | OTC Trade |
16:29:47 - 09-Jan-26 |
| Buy* | 1 | $259.60 | SI Trade |
16:15:58 - 09-Jan-26 |
| Unknown* | 1 | $259.87116 | SI Trade Currency Conversion |
15:36:15 - 09-Jan-26 |
| Buy* | 4 | $257.55 | Automatic Execution |
15:13:08 - 09-Jan-26 |
| Unknown* | 337 | $259.7286 | OTC Trade |
14:39:54 - 09-Jan-26 |
| Unknown* | 40 | $257.80 | OTC Trade |
11:12:25 - 09-Jan-26 |
| Buy* | 165 | $257.6493 | SI Trade |
08:37:48 - 09-Jan-26 |
| Unknown* | 2 | $251.4218 | SI Trade |
14:13:26 - 08-Jan-26 |
| Buy* | 30 | $253.05 | Suspected BUY Trade |
16:35:09 - 07-Jan-26 |
| Unknown* | 10 | $253.35 | OTC Trade |
13:23:00 - 07-Jan-26 |
| Buy* | 1 | $256.60 | Suspected BUY Trade |
16:35:00 - 06-Jan-26 |
| Unknown* | 85 | $254.7756 | OTC Trade |
08:03:56 - 06-Jan-26 |
| Unknown* | 0 | $253.30 | SI Trade |
14:36:45 - 05-Jan-26 |
| Unknown* | 13,840 | $255.09381 | SI Trade Currency Conversion Negotiated Trade |
16:19:10 - 02-Jan-26 |
| Sell* | 4 | $253.50 | Automatic Execution |
15:22:05 - 02-Jan-26 |
| Buy* | 1 | $255.05 | Automatic Execution |
09:50:48 - 02-Jan-26 |
| Unknown* | 70 | $253.8877 | SI Trade |
20:33:23 - 30-Dec-25 |
| Buy* | 530 | $255.00 | Suspected BUY Trade |
16:35:25 - 30-Dec-25 |
| Sell* | 758 | $254.00 | Uncrossing Trade |
16:35:01 - 29-Dec-25 |
| Sell* | 4 | $254.80 | Automatic Execution |
12:46:49 - 29-Dec-25 |
| Sell* | 8 | $256.5231 | SI Trade |
14:45:29 - 23-Dec-25 |
| Sell* | 35 | $257.20 | Automatic Execution |
11:13:44 - 23-Dec-25 |
| Sell* | 23 | $256.50 | Uncrossing Trade |
08:00:19 - 23-Dec-25 |
| Buy* | 503 | $254.80 | Automatic Execution |
14:31:48 - 19-Dec-25 |
| Sell* | 13 | $254.25 | Automatic Execution |
13:13:19 - 19-Dec-25 |
| Buy* | 332 | $254.65 | Automatic Execution |
09:40:01 - 19-Dec-25 |
| Buy* | 195 | $254.65 | Automatic Execution |
09:40:01 - 19-Dec-25 |
| Buy* | 415 | $254.65 | Automatic Execution |
09:40:00 - 19-Dec-25 |
| Buy* | 295 | $254.65 | Automatic Execution |
09:40:00 - 19-Dec-25 |
| Buy* | 294 | $254.65 | Automatic Execution |
09:39:54 - 19-Dec-25 |
| Buy* | 13 | $254.65 | Automatic Execution |
09:39:54 - 19-Dec-25 |
| Buy* | 806 | $254.65 | Automatic Execution |
09:39:54 - 19-Dec-25 |
| Buy* | 1,100 | $254.65 | Automatic Execution |
09:39:53 - 19-Dec-25 |
| Sell* | 98 | $254.75 | Automatic Execution |
09:37:28 - 19-Dec-25 |
| Sell* | 23 | $254.85 | Automatic Execution |
09:37:28 - 19-Dec-25 |
| Buy* | 1,034 | $254.65 | Automatic Execution |
09:37:16 - 19-Dec-25 |
| Buy* | 1,100 | $254.65 | Automatic Execution |
09:37:16 - 19-Dec-25 |
| Buy* | 1,100 | $254.65 | Automatic Execution |
09:37:16 - 19-Dec-25 |
| Sell* | 98 | $254.85 | Automatic Execution |
09:37:16 - 19-Dec-25 |
| Sell* | 23 | $254.85 | Automatic Execution |
09:37:16 - 19-Dec-25 |
| Sell* | 1 | $252.90 | Automatic Execution |
10:46:41 - 18-Dec-25 |
| Sell* | 392 | $252.45 | Automatic Execution |
12:20:49 - 17-Dec-25 |
| Sell* | 23 | $252.50 | Automatic Execution |
12:20:49 - 17-Dec-25 |
| Sell* | 98 | $252.55 | Automatic Execution |
12:20:49 - 17-Dec-25 |
| Sell* | 98 | $252.55 | Automatic Execution |
12:20:49 - 17-Dec-25 |
| Unknown* | 522 | $254.5511 | OTC Trade |
14:48:25 - 16-Dec-25 |
| Buy* | 80 | $254.95 | Automatic Execution |
12:41:11 - 15-Dec-25 |
| Buy* | 1 | $255.10 | Automatic Execution |
10:04:10 - 15-Dec-25 |
| Buy* | 1 | $254.95 | Automatic Execution |
09:19:05 - 15-Dec-25 |
| Unknown* | 0 | $246.53949 | Currency Conversion OTC Trade |
15:35:41 - 09-Dec-25 |
| Unknown* | 0 | $246.53949 | SI Trade Currency Conversion |
15:35:41 - 09-Dec-25 |
| Sell* | 1 | $245.70 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $245.95 | Result of RFQ |
14:05:26 - 09-Dec-25 |
| Buy* | 79 | $250.68322 | SI Trade |
16:14:45 - 05-Dec-25 |
| Buy* | 1 | $250.30 | Suspected BUY Trade |
08:00:18 - 05-Dec-25 |
| Sell* | 1 | $251.05 | Automatic Execution |
09:43:05 - 04-Dec-25 |
| Sell* | 190 | $247.7921 | Result of RFQ |
14:12:02 - 03-Dec-25 |
| Unknown* | 3 | $250.1708 | SI Trade Currency Conversion |
15:51:24 - 01-Dec-25 |
| Sell* | 2 | $248.25 | Automatic Execution |
14:31:05 - 01-Dec-25 |
| Buy* | 1 | $248.55 | Automatic Execution |
09:59:09 - 01-Dec-25 |
| Buy* | 2 | $247.95 | Automatic Execution |
08:51:00 - 01-Dec-25 |
| Sell* | 1 | $246.7819 | SI Trade |
14:54:06 - 27-Nov-25 |
| Sell* | 1 | $246.2394 | SI Trade |
15:12:12 - 26-Nov-25 |
| Buy* | 4 | $243.15 | Automatic Execution |
14:48:05 - 25-Nov-25 |
| Sell* | 11 | $238.40 | Automatic Execution |
14:56:53 - 21-Nov-25 |
| Sell* | 1 | $237.05 | Automatic Execution |
09:43:36 - 21-Nov-25 |
| Buy* | 21 | $238.55 | Automatic Execution |
11:22:53 - 20-Nov-25 |
| Buy* | 49 | $238.50 | Automatic Execution |
11:22:53 - 20-Nov-25 |
| Sell* | 100 | $239.40 | Automatic Execution |
15:31:31 - 19-Nov-25 |
| Sell* | 85 | $238.65 | Uncrossing Trade |
08:00:16 - 19-Nov-25 |
| Buy* | 38 | $240.00 | Automatic Execution |
08:58:47 - 18-Nov-25 |
| Sell* | 50 | $243.40 | Automatic Execution |
15:49:08 - 17-Nov-25 |
| Sell* | 85 | $244.65 | Automatic Execution |
12:51:43 - 14-Nov-25 |
| Sell* | 1 | $247.15 | Automatic Execution |
08:07:53 - 14-Nov-25 |
| Sell* | 1 | $247.15 | Automatic Execution |
08:07:52 - 14-Nov-25 |
| Sell* | 1 | $247.15 | Automatic Execution |
08:07:51 - 14-Nov-25 |
| Buy* | 1 | $247.20 | Automatic Execution |
08:07:05 - 14-Nov-25 |
| Buy* | 1 | $247.10 | Automatic Execution |
08:06:03 - 14-Nov-25 |
| Buy* | 1 | $247.65 | Automatic Execution |
08:03:09 - 14-Nov-25 |
| Buy* | 1 | $247.25 | Automatic Execution |
08:03:09 - 14-Nov-25 |
| Buy* | 1 | $247.65 | Automatic Execution |
08:02:25 - 14-Nov-25 |
| Buy* | 7 | $245.35 | SI Trade |
14:41:19 - 10-Nov-25 |
| Unknown* | 7 | $245.35 | OTC Trade |
14:41:19 - 10-Nov-25 |
| Buy* | 8 | $245.35 | Automatic Execution |
14:41:19 - 10-Nov-25 |
| Unknown* | 13 | $240.83623 | Currency Conversion OTC Trade |
14:07:25 - 06-Nov-25 |
| Unknown* | 13 | $240.83623 | SI Trade Currency Conversion |
14:07:25 - 06-Nov-25 |
| Buy* | 15 | $242.15 | Automatic Execution |
13:12:42 - 06-Nov-25 |
| Sell* | 103 | $239.80 | Automatic Execution |
15:35:27 - 04-Nov-25 |
| Unknown* | 0 | $243.20 | SI Trade |
15:01:03 - 03-Nov-25 |
| Sell* | 2 | $243.20 | Automatic Execution |
15:00:39 - 03-Nov-25 |
| Sell* | 25 | $243.2752 | SI Trade |
13:58:34 - 03-Nov-25 |
| Sell* | 1 | $243.85 | Automatic Execution |
14:08:29 - 30-Oct-25 |
| Sell* | 365 | $247.95 | Uncrossing Trade |
16:35:27 - 29-Oct-25 |
| Buy* | 1 | $248.65 | Automatic Execution |
10:26:44 - 29-Oct-25 |
| Sell* | 120 | $248.00 | Automatic Execution |
08:01:57 - 29-Oct-25 |
| Buy* | 599 | $250.25 | Automatic Execution |
16:35:18 - 24-Oct-25 |
| Buy* | 5 | $250.25 | Suspected BUY Trade |
16:35:18 - 24-Oct-25 |
| Unknown* | 300 | $249.3511 | OTC Trade |
15:35:54 - 24-Oct-25 |
| Buy* | 7 | $249.7875 | SI Trade |
15:25:03 - 23-Oct-25 |
| Buy* | 2 | $247.70 | Automatic Execution |
13:32:23 - 22-Oct-25 |
| Buy* | 17 | $247.85 | Automatic Execution |
12:01:26 - 22-Oct-25 |
| Buy* | 23 | $247.75 | Automatic Execution |
12:01:26 - 22-Oct-25 |
| Buy* | 16 | $250.00 | Automatic Execution |
16:01:35 - 21-Oct-25 |
| Sell* | 2 | $248.05 | Automatic Execution |
10:16:37 - 21-Oct-25 |
| Sell* | 24 | $244.55 | Automatic Execution |
14:32:24 - 17-Oct-25 |
| Buy* | 24 | $241.85 | Automatic Execution |
09:21:48 - 17-Oct-25 |
| Buy* | 200 | $246.05 | Automatic Execution |
14:03:22 - 16-Oct-25 |
| Sell* | 10 | $243.80 | SI Trade |
08:24:19 - 16-Oct-25 |
| Buy* | 1 | $245.45 | Suspected BUY Trade |
16:35:11 - 15-Oct-25 |
| Buy* | 3 | $244.60 | Automatic Execution |
13:54:11 - 15-Oct-25 |
| Buy* | 70 | $244.90 | Suspected BUY Trade |
08:18:50 - 15-Oct-25 |
| Sell* | 5 | $233.20 | Negotiated Trade |
11:19:13 - 14-Oct-25 |
| Sell* | 10 | $234.00 | Automatic Execution |
08:37:59 - 14-Oct-25 |
| Sell* | 33 | $240.85 | Automatic Execution |
15:58:04 - 10-Oct-25 |
| Unknown* | 110 | $242.5765 | OTC Trade |
12:08:39 - 10-Oct-25 |
| Buy* | 23 | $244.45 | Automatic Execution |
14:33:27 - 09-Oct-25 |
| Buy* | 39 | $244.45 | Automatic Execution |
14:33:27 - 09-Oct-25 |
| Buy* | 62 | $244.45 | Automatic Execution |
14:33:27 - 09-Oct-25 |
| Sell* | 101 | $246.15 | Automatic Execution |
10:56:27 - 09-Oct-25 |
| Unknown* | 385 | $248.4183 | OTC Trade |
14:20:27 - 07-Oct-25 |
| Buy* | 7 | $247.50 | Automatic Execution |
13:18:40 - 06-Oct-25 |
| Sell* | 245 | $247.50 | Automatic Execution |
12:20:28 - 06-Oct-25 |
| Buy* | 5 | $249.30 | Suspected BUY Trade |
13:24:56 - 03-Oct-25 |
| Buy* | 1 | $245.20 | SI Trade |
14:48:56 - 01-Oct-25 |
| Sell* | 1 | $243.55 | Automatic Execution |
09:15:32 - 01-Oct-25 |
| Buy* | 50 | $244.80 | Suspected BUY Trade |
08:00:25 - 01-Oct-25 |
| Buy* | 5 | $244.85 | Automatic Execution |
11:29:24 - 30-Sep-25 |
| Sell* | 116 | $245.20 | Automatic Execution |
11:09:37 - 30-Sep-25 |
| Buy* | 24 | $245.20 | Automatic Execution |
11:09:37 - 30-Sep-25 |
| Buy* | 1 | $245.50 | Automatic Execution |
09:51:42 - 30-Sep-25 |
| Unknown* | 2 | $244.85 | OTC Trade |
08:00:12 - 30-Sep-25 |
| Sell* | 2 | $244.85 | SI Trade |
08:00:12 - 30-Sep-25 |
| Buy* | 4 | $245.75 | Suspected BUY Trade |
08:00:12 - 30-Sep-25 |
| Buy* | 180 | $246.75 | SI Trade |
13:52:23 - 29-Sep-25 |
| Buy* | 80 | $246.10 | SI Trade |
13:04:13 - 29-Sep-25 |
| Sell* | 16 | $240.65 | Automatic Execution |
11:42:43 - 26-Sep-25 |
| Buy* | 5 | $244.05 | Suspected BUY Trade |
08:00:18 - 25-Sep-25 |
| Unknown* | 20 | $246.30 | OTC Trade |
12:56:02 - 23-Sep-25 |
| Unknown* | 20 | $246.30 | OTC Trade |
12:48:56 - 23-Sep-25 |
| Sell* | 1 | $245.55 | Automatic Execution |
10:14:01 - 23-Sep-25 |
| Sell* | 8 | $245.00 | Automatic Execution |
16:10:29 - 19-Sep-25 |