| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 139 | $215.85 | Automatic Execution |
15:39:23 - 28-Sep-26 |
| Sell* | 62 | $215.60 | Automatic Execution |
15:20:08 - 28-Sep-26 |
| Buy* | 55 | $216.15 | Automatic Execution |
15:14:21 - 28-Sep-26 |
| Sell* | 369 | $215.60 | Automatic Execution |
15:01:59 - 28-Sep-26 |
| Sell* | 374 | $215.75 | Automatic Execution |
14:51:29 - 28-Sep-26 |
| Buy* | 122 | $215.15 | Automatic Execution |
14:39:07 - 28-Sep-26 |
| Sell* | 1 | $214.75 | SI Trade |
14:36:45 - 28-Sep-26 |
| Sell* | 17 | $214.90 | Automatic Execution |
14:36:12 - 28-Sep-26 |
| Buy* | 122 | $215.20 | Automatic Execution |
14:35:13 - 28-Sep-26 |
| Buy* | 124 | $216.15 | Automatic Execution |
08:17:43 - 28-Sep-26 |
| Buy* | 117 | $216.15 | Automatic Execution |
08:17:43 - 28-Sep-26 |
| Buy* | 117 | $216.15 | Automatic Execution |
08:17:43 - 28-Sep-26 |
| Sell* | 144 | $215.95 | Automatic Execution |
08:14:07 - 28-Sep-26 |
| Buy* | 6 | $214.65 | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Unknown* | 25 | $214.15 | OTC Trade |
15:07:37 - 25-Sep-26 |
| Unknown* | 36 | $214.15 | OTC Trade |
15:07:37 - 25-Sep-26 |
| Buy* | 2 | $215.70 | Automatic Execution |
08:19:17 - 25-Sep-26 |
| Buy* | 3 | $215.10 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Sell* | 5 | $215.00 | Automatic Execution |
15:44:15 - 24-Sep-26 |
| Buy* | 2 | $214.85 | SI Trade |
15:44:28 - 23-Sep-26 |
| Buy* | 13 | $215.15 | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Unknown* | 0 | $214.95 | OTC Trade |
15:33:34 - 23-Sep-26 |
| Sell* | 7 | $215.55 | Automatic Execution |
14:43:13 - 23-Sep-26 |
| Sell* | 18 | $216.35 | Automatic Execution |
14:34:08 - 23-Sep-26 |
| Unknown* | 0 | $217.45 | OTC Trade |
13:07:00 - 23-Sep-26 |
| Unknown* | 0 | $217.70 | OTC Trade |
11:31:53 - 23-Sep-26 |
| Unknown* | 0 | $217.35 | OTC Trade |
09:28:31 - 21-Sep-26 |
| Unknown* | 0 | $216.30 | OTC Trade |
16:24:10 - 18-Sep-26 |
| Unknown* | 0 | $217.35 | OTC Trade |
14:05:54 - 18-Sep-26 |
| Unknown* | 0 | $218.10 | OTC Trade |
12:27:28 - 18-Sep-26 |
| Sell* | 50 | $217.95 | Negotiated Trade |
10:17:52 - 18-Sep-26 |
| Sell* | 1 | $217.95 | SI Trade |
10:12:09 - 18-Sep-26 |
| Unknown* | 0 | $219.15 | OTC Trade |
08:11:10 - 18-Sep-26 |
| Unknown* | 0 | $220.30 | OTC Trade |
08:00:06 - 18-Sep-26 |
| Sell* | 1 | $221.90 | Automatic Execution |
13:42:22 - 17-Sep-26 |
| Unknown* | 0 | $221.70 | OTC Trade |
13:16:52 - 17-Sep-26 |
| Unknown* | 0 | $221.70 | OTC Trade |
13:13:01 - 17-Sep-26 |
| Unknown* | 0 | $221.20 | OTC Trade |
13:00:11 - 17-Sep-26 |
| Buy* | 4 | $221.05 | Automatic Execution |
12:59:56 - 17-Sep-26 |
| Unknown* | 0 | $221.05 | OTC Trade |
12:59:14 - 17-Sep-26 |
| Unknown* | 0 | $221.05 | OTC Trade |
12:58:28 - 17-Sep-26 |
| Unknown* | 0 | $220.80 | OTC Trade |
12:58:11 - 17-Sep-26 |
| Unknown* | 0 | $220.80 | OTC Trade |
12:56:03 - 17-Sep-26 |
| Unknown* | 0 | $220.80 | OTC Trade |
12:55:00 - 17-Sep-26 |
| Unknown* | 0 | $220.75 | OTC Trade |
12:46:14 - 17-Sep-26 |
| Unknown* | 0 | $220.30 | OTC Trade |
11:22:22 - 17-Sep-26 |
| Buy* | 2 | $220.60 | Suspected BUY Trade |
10:03:09 - 17-Sep-26 |
| Sell* | 1 | $220.20 | Automatic Execution |
08:54:23 - 17-Sep-26 |
| Unknown* | 0 | $220.90 | OTC Trade |
08:21:02 - 17-Sep-26 |
| Buy* | 6 | $221.05 | Suspected BUY Trade |
08:00:10 - 17-Sep-26 |
| Sell* | 1 | $220.05 | Result of RFQ |
16:29:02 - 16-Sep-26 |
| Unknown* | 0 | $218.10 | OTC Trade |
11:28:59 - 16-Sep-26 |
| Buy* | 21 | $218.30 | Automatic Execution |
11:24:24 - 16-Sep-26 |
| Buy* | 2 | $218.30 | Automatic Execution |
11:24:24 - 16-Sep-26 |
| Buy* | 163 | $218.30 | Automatic Execution |
11:24:24 - 16-Sep-26 |
| Buy* | 14 | $218.30 | Automatic Execution |
11:24:24 - 16-Sep-26 |
| Buy* | 7 | $218.15 | Suspected BUY Trade |
10:27:12 - 16-Sep-26 |
| Unknown* | 0 | $218.85 | OTC Trade |
08:25:45 - 16-Sep-26 |
| Sell* | 31 | $218.95 | Automatic Execution |
08:08:15 - 16-Sep-26 |
| Sell* | 19 | $218.95 | Automatic Execution |
08:08:04 - 16-Sep-26 |
| Sell* | 2 | $218.65 | Automatic Execution |
08:02:28 - 16-Sep-26 |
| Unknown* | 0 | $219.60 | OTC Trade |
16:09:07 - 15-Sep-26 |
| Unknown* | 0 | $219.65 | OTC Trade |
15:40:20 - 15-Sep-26 |
| Buy* | 4 | $219.80 | SI Trade |
15:11:34 - 15-Sep-26 |
| Sell* | 3 | $220.10 | Negotiated Trade |
12:55:09 - 15-Sep-26 |
| Unknown* | 0 | $221.85 | SI Trade |
16:29:59 - 14-Sep-26 |
| Buy* | 118 | $221.40 | Automatic Execution |
14:40:25 - 14-Sep-26 |
| Unknown* | 1 | $221.39113 | SI Trade Currency Conversion |
14:28:21 - 14-Sep-26 |
| Unknown* | 1 | $221.68823 | SI Trade Currency Conversion |
14:21:40 - 14-Sep-26 |
| Unknown* | 0 | $221.85 | OTC Trade |
12:37:23 - 14-Sep-26 |
| Unknown* | 1 | $222.25542 | SI Trade Currency Conversion |
12:27:48 - 14-Sep-26 |
| Unknown* | 1 | $222.25542 | SI Trade Currency Conversion |
11:36:29 - 14-Sep-26 |
| Unknown* | 1 | $221.76926 | SI Trade Currency Conversion |
10:27:35 - 14-Sep-26 |
| Buy* | 13 | $221.50 | Suspected BUY Trade |
10:15:30 - 14-Sep-26 |
| Buy* | 113 | $221.45 | Automatic Execution |
09:58:24 - 14-Sep-26 |
| Buy* | 113 | $221.45 | Automatic Execution |
09:58:24 - 14-Sep-26 |
| Buy* | 5 | $222.40 | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 24 | $222.40 | Automatic Execution |
15:29:31 - 11-Sep-26 |
| Sell* | 437 | $222.35 | Automatic Execution |
15:21:26 - 11-Sep-26 |
| Buy* | 1 | $223.30 | Automatic Execution |
14:28:01 - 11-Sep-26 |
| Buy* | 110 | $223.25 | Automatic Execution |
14:27:16 - 11-Sep-26 |
| Buy* | 1 | $222.05 | Suspected BUY Trade |
11:18:19 - 11-Sep-26 |
| Buy* | 1 | $222.15 | Automatic Execution |
08:00:57 - 11-Sep-26 |
| Buy* | 1 | $222.85 | Automatic Execution |
08:01:15 - 10-Sep-26 |
| Sell* | 460 | $223.0961 | SI Trade |
15:27:13 - 09-Sep-26 |
| Buy* | 12 | $224.70 | Suspected BUY Trade |
10:53:00 - 09-Sep-26 |
| Sell* | 1 | $224.75 | SI Trade |
10:08:07 - 09-Sep-26 |
| Buy* | 1 | $227.25 | SI Trade |
16:28:53 - 08-Sep-26 |
| Sell* | 5 | $226.80 | Automatic Execution |
08:39:05 - 08-Sep-26 |
| Buy* | 1 | $227.90 | Automatic Execution |
16:29:01 - 07-Sep-26 |
| Unknown* | 0 | $227.70 | OTC Trade |
11:22:52 - 07-Sep-26 |
| Buy* | 4 | $227.35 | Suspected BUY Trade |
10:15:19 - 07-Sep-26 |
| Unknown* | 0 | $226.60 | OTC Trade |
08:44:16 - 07-Sep-26 |
| Unknown* | 0 | $226.55 | OTC Trade |
08:43:43 - 07-Sep-26 |
| Unknown* | 0 | $226.55 | OTC Trade |
08:43:04 - 07-Sep-26 |
| Sell* | 10 | $226.35 | Uncrossing Trade |
08:00:14 - 07-Sep-26 |
| Sell* | 50 | $228.30 | Automatic Execution |
15:01:09 - 04-Sep-26 |
| Sell* | 1 | $228.05 | Automatic Execution |
14:19:32 - 03-Sep-26 |
| Sell* | 3 | $228.05 | Automatic Execution |
14:17:45 - 03-Sep-26 |
| Sell* | 1 | $228.15 | Automatic Execution |
08:09:39 - 03-Sep-26 |
| Buy* | 1 | $229.40 | Suspected BUY Trade |
16:35:17 - 02-Sep-26 |
| Buy* | 1 | $229.65 | SI Trade |
15:54:17 - 02-Sep-26 |
| Sell* | 300 | $228.20 | SI Trade |
13:52:03 - 02-Sep-26 |
| Buy* | 144 | $228.20 | Automatic Execution |
13:20:42 - 02-Sep-26 |
| Buy* | 6 | $228.20 | Automatic Execution |
13:20:42 - 02-Sep-26 |
| Sell* | 275 | $228.25 | Automatic Execution |
13:16:00 - 02-Sep-26 |
| Sell* | 60 | $227.30 | SI Trade |
12:40:14 - 02-Sep-26 |
| Unknown* | 6 | $227.37 | Negotiated Trade |
10:51:33 - 02-Sep-26 |
| Unknown* | -6 | $227.60 | Correction Negotiated Trade |
10:51:33 - 02-Sep-26 |
| Buy* | 6 | $227.60 | Suspected BUY Trade |
10:51:33 - 02-Sep-26 |
| Buy* | 1 | $230.00 | SI Trade |
08:00:21 - 02-Sep-26 |
| Sell* | 12 | $229.20 | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Sell* | 1 | $230.30 | Automatic Execution |
13:31:41 - 01-Sep-26 |
| Buy* | 20 | $230.80 | Suspected BUY Trade |
10:40:34 - 01-Sep-26 |
| Sell* | 85 | $232.65 | Uncrossing Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | $237.20 | SI Trade |
14:42:39 - 28-Aug-26 |
| Buy* | 5 | $235.80 | Suspected BUY Trade |
10:10:01 - 27-Aug-26 |
| Sell* | 3 | $239.50 | SI Trade |
15:01:22 - 24-Aug-26 |
| Sell* | 9 | $238.45 | Negotiated Trade |
10:09:52 - 24-Aug-26 |
| Unknown* | 0 | $240.00 | OTC Trade |
08:00:08 - 24-Aug-26 |
| Buy* | 1 | $236.55 | SI Trade |
11:08:53 - 21-Aug-26 |
| Sell* | 120 | $236.00 | SI Trade |
09:37:31 - 21-Aug-26 |
| Buy* | 3 | $236.85 | Suspected BUY Trade |
09:28:09 - 21-Aug-26 |
| Buy* | 2 | $238.40 | Suspected BUY Trade |
10:28:55 - 20-Aug-26 |
| Unknown* | 0 | $237.65 | OTC Trade |
14:42:34 - 19-Aug-26 |
| Unknown* | 0 | $237.65 | OTC Trade |
14:42:34 - 19-Aug-26 |
| Buy* | 2 | $235.25 | Suspected BUY Trade |
10:09:00 - 19-Aug-26 |
| Buy* | 3 | $234.70 | Suspected BUY Trade |
10:50:00 - 18-Aug-26 |
| Sell* | 3 | $235.10 | Automatic Execution |
08:00:23 - 18-Aug-26 |
| Buy* | 18 | $235.10 | Automatic Execution |
08:00:23 - 18-Aug-26 |
| Buy* | 18 | $235.10 | Automatic Execution |
08:00:23 - 18-Aug-26 |
| Unknown* | 0 | $235.60 | OTC Trade |
15:12:35 - 17-Aug-26 |
| Unknown* | 0 | $237.85 | OTC Trade |
12:06:08 - 17-Aug-26 |
| Buy* | 5 | $238.30 | Suspected BUY Trade |
10:35:12 - 17-Aug-26 |
| Sell* | 2 | $239.45 | Automatic Execution |
15:06:19 - 14-Aug-26 |
| Unknown* | 0 | $239.50 | OTC Trade |
10:02:36 - 14-Aug-26 |
| Buy* | 5 | $241.00 | Suspected BUY Trade |
10:48:53 - 13-Aug-26 |
| Unknown* | 1 | $239.58805 | SI Trade Currency Conversion |
15:01:02 - 12-Aug-26 |
| Unknown* | 1 | $240.34445 | SI Trade Currency Conversion |
14:42:42 - 12-Aug-26 |
| Unknown* | 1 | $241.398 | SI Trade Currency Conversion |
14:21:00 - 12-Aug-26 |
| Unknown* | 1 | $241.42501 | SI Trade Currency Conversion |
12:34:12 - 12-Aug-26 |
| Unknown* | 1 | $241.07383 | SI Trade Currency Conversion |
11:49:39 - 12-Aug-26 |
| Sell* | 433 | $241.45 | Automatic Execution |
08:06:29 - 12-Aug-26 |
| Sell* | 270 | $243.20 | SI Trade |
14:33:40 - 11-Aug-26 |
| Buy* | 14 | $243.20 | Automatic Execution |
12:01:09 - 11-Aug-26 |
| Buy* | 6 | $243.20 | Automatic Execution |
12:01:09 - 11-Aug-26 |
| Buy* | 5 | $243.20 | Suspected BUY Trade |
11:06:40 - 11-Aug-26 |
| Buy* | 9 | $245.50 | Suspected BUY Trade |
09:52:52 - 10-Aug-26 |
| Sell* | 5 | $243.80 | Automatic Execution |
15:06:57 - 07-Aug-26 |
| Buy* | 2 | $244.20 | Suspected BUY Trade |
10:04:43 - 07-Aug-26 |
| Unknown* | 547 | $243.81 | OTC Trade |
09:39:26 - 07-Aug-26 |
| Sell* | 2 | $244.75 | Negotiated Trade |
09:27:23 - 06-Aug-26 |
| Sell* | 104 | $244.80 | SI Trade |
09:11:15 - 06-Aug-26 |
| Buy* | 1 | $243.60 | Suspected BUY Trade |
16:35:18 - 05-Aug-26 |
| Buy* | 1 | $243.25 | Result of RFQ |
16:29:02 - 05-Aug-26 |
| Unknown* | 0 | $242.10 | OTC Trade |
14:17:05 - 05-Aug-26 |
| Sell* | 140 | $241.25 | SI Trade |
14:04:03 - 05-Aug-26 |
| Buy* | 63 | $241.30 | Automatic Execution |
13:22:30 - 05-Aug-26 |
| Buy* | 20 | $241.30 | Automatic Execution |
13:02:23 - 05-Aug-26 |
| Sell* | 27 | $240.50 | Negotiated Trade |
11:23:59 - 05-Aug-26 |
| Buy* | 3 | $241.60 | Suspected BUY Trade |
16:35:14 - 04-Aug-26 |
| Unknown* | 0 | $241.70 | SI Trade |
16:21:45 - 04-Aug-26 |
| Sell* | 42 | $241.2604 | SI Trade |
16:18:12 - 04-Aug-26 |
| Sell* | 3 | $240.00 | Uncrossing Trade |
16:35:14 - 03-Aug-26 |
| Sell* | 2 | $240.50 | Result of RFQ |
16:29:02 - 03-Aug-26 |
| Unknown* | 1 | $240.55 | Result of RFQ |
16:14:31 - 03-Aug-26 |
| Unknown* | 1 | $240.55 | OTC Trade |
16:14:31 - 03-Aug-26 |
| Unknown* | 0 | $240.25 | OTC Trade |
16:14:30 - 03-Aug-26 |
| Unknown* | 0 | $240.25 | OTC Trade |
16:14:30 - 03-Aug-26 |
| Buy* | 1 | $241.70 | Automatic Execution |
15:28:24 - 03-Aug-26 |
| Buy* | 1 | $241.85 | Automatic Execution |
15:26:22 - 03-Aug-26 |
| Buy* | 1 | $241.70 | Automatic Execution |
15:22:44 - 03-Aug-26 |
| Sell* | 2 | $242.00 | Automatic Execution |
15:17:42 - 03-Aug-26 |
| Sell* | 1 | $242.05 | Automatic Execution |
15:17:36 - 03-Aug-26 |
| Buy* | 1 | $242.45 | SI Trade |
14:00:14 - 03-Aug-26 |
| Buy* | 13 | $242.10 | Suspected BUY Trade |
10:41:15 - 03-Aug-26 |
| Buy* | 15 | $238.65 | Automatic Execution |
15:59:49 - 31-Jul-26 |
| Buy* | 16 | $238.60 | Automatic Execution |
15:59:12 - 31-Jul-26 |
| Buy* | 24 | $238.60 | Automatic Execution |
15:59:03 - 31-Jul-26 |
| Buy* | 22 | $238.55 | Automatic Execution |
15:58:47 - 31-Jul-26 |
| Buy* | 19 | $238.45 | Automatic Execution |
15:58:19 - 31-Jul-26 |
| Buy* | 19 | $238.60 | Automatic Execution |
15:58:05 - 31-Jul-26 |
| Buy* | 22 | $238.45 | Automatic Execution |
15:57:01 - 31-Jul-26 |
| Buy* | 21 | $238.40 | Automatic Execution |
15:56:19 - 31-Jul-26 |
| Buy* | 16 | $238.40 | Automatic Execution |
15:55:53 - 31-Jul-26 |
| Buy* | 19 | $238.60 | Automatic Execution |
15:54:07 - 31-Jul-26 |
| Buy* | 22 | $238.50 | Automatic Execution |
15:53:50 - 31-Jul-26 |
| Buy* | 18 | $238.45 | Automatic Execution |
15:52:52 - 31-Jul-26 |
| Buy* | 16 | $238.55 | Automatic Execution |
15:52:07 - 31-Jul-26 |
| Buy* | 18 | $238.65 | Automatic Execution |
15:51:54 - 31-Jul-26 |
| Buy* | 19 | $238.60 | Automatic Execution |
15:51:40 - 31-Jul-26 |
| Buy* | 18 | $238.60 | Automatic Execution |
15:51:26 - 31-Jul-26 |
| Buy* | 18 | $238.50 | Automatic Execution |
15:51:13 - 31-Jul-26 |
| Buy* | 21 | $238.50 | Automatic Execution |
15:50:58 - 31-Jul-26 |
| Buy* | 26 | $238.45 | Automatic Execution |
15:50:39 - 31-Jul-26 |
| Buy* | 18 | $238.55 | Automatic Execution |
15:50:26 - 31-Jul-26 |
| Buy* | 22 | $238.50 | Automatic Execution |
15:49:05 - 31-Jul-26 |
| Buy* | 21 | $238.50 | Automatic Execution |
15:48:50 - 31-Jul-26 |
| Buy* | 16 | $238.50 | Automatic Execution |
15:48:38 - 31-Jul-26 |
| Buy* | 19 | $238.45 | Automatic Execution |
15:48:08 - 31-Jul-26 |