| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $228.30 | Automatic Execution |
11:25:41 - 21-May-26 |
| Buy* | 25 | $227.10 | Automatic Execution |
16:15:34 - 20-May-26 |
| Sell* | 256 | $221.30 | SI Trade |
09:31:34 - 18-May-26 |
| Sell* | 85 | $224.25 | Automatic Execution |
13:42:47 - 15-May-26 |
| Sell* | 15 | $224.25 | Automatic Execution |
13:42:47 - 15-May-26 |
| Sell* | 125 | $224.20 | Automatic Execution |
13:42:41 - 15-May-26 |
| Sell* | 100 | $224.20 | Automatic Execution |
13:42:41 - 15-May-26 |
| Sell* | 1 | $226.00 | Automatic Execution |
08:37:01 - 15-May-26 |
| Sell* | 1 | $227.95 | Uncrossing Trade |
08:00:05 - 14-May-26 |
| Buy* | 12 | $227.15 | Automatic Execution |
16:28:59 - 13-May-26 |
| Sell* | 3 | $226.75 | Automatic Execution |
08:01:05 - 13-May-26 |
| Sell* | 12 | $226.80 | Automatic Execution |
08:00:19 - 13-May-26 |
| Buy* | 78 | $226.75 | Automatic Execution |
08:00:51 - 12-May-26 |
| Buy* | 4 | $226.75 | Automatic Execution |
08:00:51 - 12-May-26 |
| Sell* | 18 | $226.75 | Automatic Execution |
08:00:51 - 12-May-26 |
| Sell* | 100 | $226.75 | Uncrossing Trade |
08:00:22 - 12-May-26 |
| Buy* | 50 | $237.45 | SI Trade |
12:27:45 - 07-May-26 |
| Unknown* | 50 | $237.45 | OTC Trade |
12:27:45 - 07-May-26 |
| Sell* | 7 | $237.95 | Automatic Execution |
09:12:42 - 07-May-26 |
| Sell* | 11 | $235.45 | Uncrossing Trade |
08:00:00 - 07-May-26 |
| Buy* | 5 | $225.30 | Suspected BUY Trade |
16:35:26 - 05-May-26 |
| Buy* | 10 | $224.85 | SI Trade |
10:03:16 - 05-May-26 |
| Sell* | 1 | $224.85 | Automatic Execution |
09:15:03 - 05-May-26 |
| Buy* | 791 | $230.15 | Automatic Execution |
15:47:19 - 01-May-26 |
| Unknown* | 25 | $228.10 | OTC Trade |
15:53:26 - 30-Apr-26 |
| Buy* | 12 | $225.30 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 1 | $226.35 | Automatic Execution |
09:42:15 - 29-Apr-26 |
| Buy* | 10 | $230.90 | Automatic Execution |
10:08:13 - 28-Apr-26 |
| Sell* | 12 | $229.90 | Automatic Execution |
09:03:42 - 28-Apr-26 |
| Buy* | 1 | $231.45 | Result of RFQ |
16:29:13 - 24-Apr-26 |
| Buy* | 19 | $230.35 | Automatic Execution |
12:04:52 - 24-Apr-26 |
| Buy* | 1 | $229.50 | SI Trade |
10:50:58 - 24-Apr-26 |
| Buy* | 12 | $231.95 | Automatic Execution |
09:26:47 - 23-Apr-26 |
| Sell* | 12 | $236.40 | Automatic Execution |
09:21:00 - 22-Apr-26 |
| Buy* | 1 | $239.45 | SI Trade |
16:06:40 - 20-Apr-26 |
| Unknown* | 0 | $240.50 | SI Trade |
14:56:07 - 20-Apr-26 |
| Buy* | 1 | $240.50 | SI Trade |
14:56:07 - 20-Apr-26 |
| Buy* | 1 | $240.50 | SI Trade |
14:56:07 - 20-Apr-26 |
| Sell* | 13 | $238.65 | Automatic Execution |
09:26:09 - 20-Apr-26 |
| Sell* | 12 | $239.70 | Automatic Execution |
08:20:37 - 20-Apr-26 |
| Unknown* | 4 | $243.85 | SI Trade |
16:29:53 - 17-Apr-26 |
| Buy* | 4 | $235.35 | Suspected BUY Trade |
16:35:12 - 15-Apr-26 |
| Buy* | 9 | $234.35 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Sell* | 91 | $233.15 | Automatic Execution |
08:47:50 - 15-Apr-26 |
| Sell* | 100 | $233.20 | Automatic Execution |
08:47:50 - 15-Apr-26 |
| Sell* | 100 | $233.40 | Automatic Execution |
08:47:50 - 15-Apr-26 |
| Sell* | 12 | $233.40 | Automatic Execution |
08:47:50 - 15-Apr-26 |
| Unknown* | 0 | $235.85 | OTC Trade |
13:26:54 - 14-Apr-26 |
| Unknown* | 0 | $235.85 | SI Trade |
13:26:54 - 14-Apr-26 |
| Buy* | 2 | $235.80 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 1 | $233.20 | Suspected BUY Trade |
16:35:11 - 10-Apr-26 |
| Buy* | 1 | $233.60 | SI Trade |
15:59:23 - 10-Apr-26 |
| Buy* | 1 | $232.95 | Automatic Execution |
08:01:07 - 10-Apr-26 |
| Buy* | 2 | $230.30 | SI Trade |
16:27:25 - 09-Apr-26 |
| Buy* | 13 | $235.05 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 60 | $235.00 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 110 | $234.95 | Automatic Execution |
12:33:46 - 08-Apr-26 |
| Buy* | 2 | $232.30 | Automatic Execution |
09:40:14 - 08-Apr-26 |
| Buy* | 18 | $232.30 | Automatic Execution |
09:39:27 - 08-Apr-26 |
| Buy* | 23 | $232.40 | Suspected BUY Trade |
08:10:46 - 08-Apr-26 |
| Buy* | 2 | $219.50 | Suspected BUY Trade |
16:35:25 - 07-Apr-26 |
| Sell* | 10 | $219.00 | Automatic Execution |
16:05:57 - 07-Apr-26 |
| Sell* | 836 | $220.40 | Automatic Execution |
15:27:37 - 07-Apr-26 |
| Sell* | 39 | $220.55 | Automatic Execution |
15:25:20 - 07-Apr-26 |
| Sell* | 39 | $220.45 | Automatic Execution |
15:22:34 - 07-Apr-26 |
| Sell* | 133 | $219.75 | Automatic Execution |
15:08:02 - 07-Apr-26 |
| Sell* | 26 | $222.75 | Automatic Execution |
13:06:44 - 07-Apr-26 |
| Sell* | 26 | $225.05 | Automatic Execution |
11:09:24 - 07-Apr-26 |
| Sell* | 26 | $225.45 | Automatic Execution |
10:28:04 - 07-Apr-26 |
| Unknown* | 0 | $222.60 | SI Trade |
16:29:18 - 02-Apr-26 |
| Sell* | 13 | $221.10 | Automatic Execution |
11:14:06 - 02-Apr-26 |
| Sell* | 16 | $221.15 | Automatic Execution |
08:15:20 - 02-Apr-26 |
| Sell* | 110 | $221.15 | Automatic Execution |
08:15:20 - 02-Apr-26 |
| Buy* | 16 | $220.90 | Automatic Execution |
08:07:05 - 02-Apr-26 |
| Sell* | 15 | $220.80 | Automatic Execution |
08:07:00 - 02-Apr-26 |
| Sell* | 110 | $220.80 | Automatic Execution |
08:07:00 - 02-Apr-26 |
| Sell* | 110 | $220.80 | Automatic Execution |
08:07:00 - 02-Apr-26 |
| Buy* | 1 | $224.55 | Automatic Execution |
09:46:20 - 01-Apr-26 |
| Sell* | 2,200 | $224.4487 | Negotiated Trade |
08:33:50 - 01-Apr-26 |
| Buy* | 15 | $224.30 | Automatic Execution |
08:01:18 - 01-Apr-26 |
| Unknown* | 140 | $218.205 | OTC Trade |
15:03:17 - 31-Mar-26 |
| Sell* | 2 | $218.20 | Automatic Execution |
14:45:24 - 31-Mar-26 |
| Sell* | 2 | $218.20 | Automatic Execution |
14:45:24 - 31-Mar-26 |
| Sell* | 26 | $216.70 | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Buy* | 65 | $216.90 | Automatic Execution |
10:49:17 - 31-Mar-26 |
| Buy* | 128 | $216.75 | Automatic Execution |
10:49:17 - 31-Mar-26 |
| Buy* | 110 | $216.75 | Automatic Execution |
10:49:17 - 31-Mar-26 |
| Buy* | 10 | $215.40 | Automatic Execution |
08:19:11 - 30-Mar-26 |
| Buy* | 13 | $215.25 | Automatic Execution |
08:19:11 - 30-Mar-26 |
| Sell* | 4 | $216.00 | SI Trade |
14:59:52 - 27-Mar-26 |
| Sell* | 3 | $216.05 | SI Trade |
14:58:42 - 27-Mar-26 |
| Sell* | 2 | $216.05 | SI Trade |
14:57:42 - 27-Mar-26 |
| Sell* | 3 | $215.95 | SI Trade |
14:56:12 - 27-Mar-26 |
| Sell* | 5 | $215.95 | SI Trade |
14:54:52 - 27-Mar-26 |
| Sell* | 3 | $216.10 | SI Trade |
14:52:54 - 27-Mar-26 |
| Buy* | 1 | $216.05 | Automatic Execution |
14:51:05 - 27-Mar-26 |
| Sell* | 3 | $215.80 | SI Trade |
14:50:32 - 27-Mar-26 |
| Sell* | 2 | $215.70 | SI Trade |
14:49:42 - 27-Mar-26 |
| Sell* | 3 | $215.55 | SI Trade |
14:48:12 - 27-Mar-26 |
| Sell* | 2 | $215.55 | SI Trade |
14:47:12 - 27-Mar-26 |
| Sell* | 2 | $215.60 | SI Trade |
14:46:22 - 27-Mar-26 |
| Sell* | 3 | $215.65 | SI Trade |
14:44:52 - 27-Mar-26 |
| Sell* | 3 | $215.60 | SI Trade |
14:43:32 - 27-Mar-26 |
| Sell* | 3 | $215.55 | SI Trade |
14:42:02 - 27-Mar-26 |
| Sell* | 2 | $215.55 | SI Trade |
14:41:02 - 27-Mar-26 |
| Sell* | 3 | $215.55 | SI Trade |
14:39:42 - 27-Mar-26 |
| Sell* | 3 | $215.75 | SI Trade |
14:38:12 - 27-Mar-26 |
| Sell* | 3 | $215.75 | SI Trade |
14:36:52 - 27-Mar-26 |
| Buy* | 2 | $216.00 | Automatic Execution |
14:34:44 - 27-Mar-26 |
| Sell* | 1 | $215.70 | SI Trade |
14:34:22 - 27-Mar-26 |
| Sell* | 20 | $216.00 | Automatic Execution |
13:56:37 - 27-Mar-26 |
| Buy* | 10 | $221.65 | Automatic Execution |
15:27:36 - 25-Mar-26 |
| Buy* | 70 | $224.20 | SI Trade |
11:29:00 - 25-Mar-26 |
| Buy* | 13 | $223.85 | Automatic Execution |
08:21:15 - 25-Mar-26 |
| Sell* | 2 | $219.20 | Automatic Execution |
16:03:56 - 24-Mar-26 |
| Sell* | 26 | $221.05 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 191 | $220.85 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Sell* | 220 | $220.85 | Automatic Execution |
14:59:20 - 24-Mar-26 |
| Sell* | 220 | $220.85 | Automatic Execution |
14:59:20 - 24-Mar-26 |
| Sell* | 6 | $221.45 | Automatic Execution |
14:58:10 - 24-Mar-26 |
| Buy* | 167 | $220.60 | Automatic Execution |
14:52:11 - 24-Mar-26 |
| Buy* | 464 | $220.60 | Automatic Execution |
14:52:11 - 24-Mar-26 |
| Buy* | 631 | $220.45 | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Sell* | 26 | $219.00 | Automatic Execution |
13:48:40 - 24-Mar-26 |
| Sell* | 26 | $219.30 | Automatic Execution |
13:47:38 - 24-Mar-26 |
| Sell* | 26 | $219.05 | Automatic Execution |
13:45:01 - 24-Mar-26 |
| Sell* | 13 | $220.95 | Automatic Execution |
11:53:06 - 24-Mar-26 |
| Sell* | 27 | $222.50 | Automatic Execution |
15:52:24 - 23-Mar-26 |
| Sell* | 27 | $222.95 | Automatic Execution |
15:52:12 - 23-Mar-26 |
| Sell* | 4 | $224.80 | Automatic Execution |
15:20:20 - 23-Mar-26 |
| Sell* | 419 | $221.35 | Automatic Execution |
13:21:32 - 23-Mar-26 |
| Sell* | 13 | $220.65 | Automatic Execution |
11:46:58 - 23-Mar-26 |
| Sell* | 20 | $223.00 | Automatic Execution |
11:36:38 - 23-Mar-26 |
| Buy* | 27 | $213.55 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 26 | $217.00 | Automatic Execution |
15:23:58 - 20-Mar-26 |
| Buy* | 62 | $217.15 | Automatic Execution |
15:23:41 - 20-Mar-26 |
| Buy* | 62 | $217.15 | Automatic Execution |
15:23:40 - 20-Mar-26 |
| Buy* | 62 | $217.15 | Automatic Execution |
15:23:40 - 20-Mar-26 |
| Buy* | 70 | $217.15 | Automatic Execution |
15:23:40 - 20-Mar-26 |
| Buy* | 70 | $217.15 | Automatic Execution |
15:23:40 - 20-Mar-26 |
| Buy* | 72 | $217.15 | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 78 | $217.15 | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 78 | $217.15 | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 77 | $217.15 | Automatic Execution |
15:23:39 - 20-Mar-26 |
| Buy* | 355 | $217.00 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Buy* | 250 | $217.00 | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Buy* | 26 | $217.00 | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Buy* | 1 | $221.90 | Automatic Execution |
08:00:41 - 20-Mar-26 |
| Buy* | 12 | $218.55 | Suspected BUY Trade |
16:35:17 - 19-Mar-26 |
| Sell* | 30 | $219.35 | Automatic Execution |
09:29:42 - 19-Mar-26 |
| Sell* | 4 | $220.00 | Automatic Execution |
08:27:09 - 19-Mar-26 |
| Sell* | 30 | $225.05 | Automatic Execution |
12:48:28 - 18-Mar-26 |
| Buy* | 45 | $227.40 | Automatic Execution |
13:34:50 - 17-Mar-26 |
| Sell* | 5 | $224.00 | Automatic Execution |
08:11:27 - 17-Mar-26 |
| Sell* | 1 | $224.50 | Uncrossing Trade |
16:35:01 - 16-Mar-26 |
| Sell* | 1 | $223.35 | Automatic Execution |
08:05:33 - 16-Mar-26 |
| Buy* | 5 | $227.15 | Automatic Execution |
13:43:58 - 13-Mar-26 |
| Buy* | 1 | $223.05 | SI Trade |
08:19:48 - 13-Mar-26 |
| Buy* | 1 | $223.05 | SI Trade |
08:19:48 - 13-Mar-26 |
| Buy* | 601 | $227.40 | Automatic Execution |
14:46:29 - 12-Mar-26 |
| Buy* | 25 | $227.15 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Sell* | 12 | $228.95 | Automatic Execution |
09:21:12 - 12-Mar-26 |
| Buy* | 12 | $229.45 | Automatic Execution |
08:49:32 - 12-Mar-26 |
| Sell* | 156 | $232.55 | Automatic Execution |
15:10:14 - 11-Mar-26 |
| Sell* | 315 | $232.50 | Automatic Execution |
15:07:29 - 11-Mar-26 |
| Sell* | 315 | $233.10 | Automatic Execution |
15:01:17 - 11-Mar-26 |
| Unknown* | 0 | $233.40 | SI Trade |
14:07:34 - 11-Mar-26 |
| Unknown* | 0 | $233.40 | SI Trade |
14:07:34 - 11-Mar-26 |
| Buy* | 15 | $233.75 | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 12 | $233.75 | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 574 | $233.75 | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 2,200 | $234.642 | Ordinary |
15:40:14 - 10-Mar-26 |
| Sell* | 1 | $234.35 | Automatic Execution |
10:55:52 - 10-Mar-26 |
| Sell* | 12 | $234.40 | Automatic Execution |
10:37:32 - 10-Mar-26 |
| Buy* | 14 | $235.10 | Automatic Execution |
08:48:26 - 10-Mar-26 |
| Buy* | 12 | $235.10 | Automatic Execution |
08:48:26 - 10-Mar-26 |
| Buy* | 25 | $233.85 | Automatic Execution |
08:19:22 - 10-Mar-26 |
| Buy* | 25 | $233.70 | Automatic Execution |
08:19:07 - 10-Mar-26 |
| Buy* | 4 | $228.40 | Suspected BUY Trade |
16:35:03 - 09-Mar-26 |
| Sell* | 39 | $223.00 | Automatic Execution |
14:06:18 - 09-Mar-26 |
| Sell* | 601 | $223.85 | Automatic Execution |
14:06:18 - 09-Mar-26 |
| Sell* | 25 | $224.25 | Automatic Execution |
14:06:10 - 09-Mar-26 |
| Sell* | 601 | $224.10 | Automatic Execution |
14:05:59 - 09-Mar-26 |
| Sell* | 25 | $224.40 | Automatic Execution |
14:05:51 - 09-Mar-26 |
| Sell* | 320 | $224.45 | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Sell* | 304 | $224.45 | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Sell* | 320 | $224.45 | Automatic Execution |
14:05:50 - 09-Mar-26 |
| Sell* | 16 | $224.45 | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Buy* | 22 | $225.55 | Automatic Execution |
08:22:02 - 09-Mar-26 |
| Buy* | 16 | $225.05 | Automatic Execution |
08:11:40 - 09-Mar-26 |
| Buy* | 133 | $225.45 | Automatic Execution |
08:08:58 - 09-Mar-26 |
| Sell* | 6 | $225.00 | Automatic Execution |
08:07:01 - 09-Mar-26 |
| Sell* | 12 | $225.05 | Automatic Execution |
08:05:07 - 09-Mar-26 |
| Sell* | 18 | $225.10 | Automatic Execution |
08:05:07 - 09-Mar-26 |
| Sell* | 100 | $231.60 | Automatic Execution |
13:50:47 - 06-Mar-26 |
| Sell* | 5 | $232.50 | Automatic Execution |
11:55:47 - 06-Mar-26 |
| Sell* | 4 | $234.35 | Automatic Execution |
10:55:35 - 06-Mar-26 |
| Buy* | 1 | $236.50 | Automatic Execution |
08:02:07 - 06-Mar-26 |
| Buy* | 5 | $236.50 | Automatic Execution |
09:03:44 - 05-Mar-26 |
| Unknown* | 0 | $238.05 | SI Trade |
12:23:37 - 04-Mar-26 |