| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $142.63 | Automatic Execution |
08:05:05 - 27-Apr-26 |
| Sell* | 1 | $140.90 | Automatic Execution |
09:11:44 - 24-Apr-26 |
| Sell* | 1 | $142.36 | Uncrossing Trade |
16:35:16 - 23-Apr-26 |
| Buy* | 3 | $141.34 | Automatic Execution |
11:31:32 - 23-Apr-26 |
| Sell* | 2 | $140.84 | Automatic Execution |
11:26:36 - 23-Apr-26 |
| Sell* | 1 | $145.00 | Automatic Execution |
08:22:20 - 23-Apr-26 |
| Sell* | 1 | $145.00 | Automatic Execution |
08:22:20 - 23-Apr-26 |
| Sell* | 40 | $145.32 | Automatic Execution |
08:04:15 - 23-Apr-26 |
| Sell* | 2 | $147.84 | Uncrossing Trade |
16:35:15 - 22-Apr-26 |
| Buy* | 6 | $148.62 | Automatic Execution |
15:33:41 - 22-Apr-26 |
| Sell* | 5 | $148.55 | Automatic Execution |
15:33:33 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:32 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:31 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:30 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:29 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:28 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:28 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:27 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:23 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:21 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:19 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:17 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:14 - 22-Apr-26 |
| Buy* | 5 | $148.54 | Automatic Execution |
15:33:11 - 22-Apr-26 |
| Buy* | 30 | $149.63 | Automatic Execution |
10:00:36 - 22-Apr-26 |
| Buy* | 2 | $149.23 | Automatic Execution |
10:00:36 - 22-Apr-26 |
| Buy* | 1 | $149.23 | Automatic Execution |
10:00:36 - 22-Apr-26 |
| Buy* | 9 | $149.71 | Automatic Execution |
14:39:41 - 21-Apr-26 |
| Sell* | 39 | $148.08 | Automatic Execution |
12:09:29 - 21-Apr-26 |
| Unknown* | 391 | $0.00 | SI Trade |
07:39:55 - 21-Apr-26 |
| Buy* | 3 | $147.88 | Automatic Execution |
15:54:55 - 20-Apr-26 |
| Unknown* | 391 | $148.42 | SI Trade |
15:54:55 - 20-Apr-26 |
| Buy* | 9 | $147.88 | Automatic Execution |
15:54:55 - 20-Apr-26 |
| Unknown* | -391 | $147.88 | SI Trade Correction |
15:54:55 - 20-Apr-26 |
| Buy* | 19 | $147.60 | Automatic Execution |
13:20:45 - 20-Apr-26 |
| Buy* | 40 | $147.60 | Automatic Execution |
13:20:45 - 20-Apr-26 |
| Buy* | 29 | $152.13 | Automatic Execution |
15:20:49 - 17-Apr-26 |
| Buy* | 1 | $147.71 | Automatic Execution |
11:53:08 - 17-Apr-26 |
| Buy* | 4 | $148.35 | Automatic Execution |
09:35:21 - 17-Apr-26 |
| Buy* | 10 | $148.00 | Automatic Execution |
09:29:01 - 17-Apr-26 |
| Buy* | 20 | $148.00 | Automatic Execution |
09:00:33 - 17-Apr-26 |
| Buy* | 128 | $150.08 | Automatic Execution |
16:03:47 - 16-Apr-26 |
| Buy* | 30 | $149.56 | Automatic Execution |
15:08:18 - 16-Apr-26 |
| Sell* | 298 | $149.48 | Automatic Execution |
14:52:57 - 16-Apr-26 |
| Sell* | 52 | $149.48 | Automatic Execution |
14:52:50 - 16-Apr-26 |
| Sell* | 1 | $150.00 | Automatic Execution |
14:52:34 - 16-Apr-26 |
| Buy* | 5 | $150.28 | Automatic Execution |
14:29:00 - 16-Apr-26 |
| Sell* | 39 | $149.48 | Automatic Execution |
16:29:02 - 15-Apr-26 |
| Buy* | 1 | $151.33 | Automatic Execution |
15:54:24 - 15-Apr-26 |
| Sell* | 39 | $151.49 | Automatic Execution |
14:05:59 - 15-Apr-26 |
| Sell* | 39 | $151.75 | Automatic Execution |
14:02:02 - 15-Apr-26 |
| Sell* | 258 | $151.76 | Automatic Execution |
14:02:02 - 15-Apr-26 |
| Sell* | 5 | $150.55 | Automatic Execution |
13:12:39 - 14-Apr-26 |
| Sell* | 5 | $150.60 | Automatic Execution |
13:11:35 - 14-Apr-26 |
| Sell* | 1 | $152.54 | Automatic Execution |
08:16:41 - 14-Apr-26 |
| Sell* | 1 | $147.50 | Automatic Execution |
16:19:56 - 13-Apr-26 |
| Buy* | 1 | $148.89 | Automatic Execution |
15:43:58 - 13-Apr-26 |
| Buy* | 3 | $148.89 | Automatic Execution |
15:43:57 - 13-Apr-26 |
| Sell* | 1 | $145.45 | Automatic Execution |
14:15:56 - 13-Apr-26 |
| Buy* | 40 | $146.41 | Automatic Execution |
14:05:35 - 13-Apr-26 |
| Buy* | 5 | $146.36 | Automatic Execution |
14:05:35 - 13-Apr-26 |
| Sell* | 40 | $146.19 | Automatic Execution |
14:03:47 - 13-Apr-26 |
| Sell* | 40 | $145.42 | Automatic Execution |
10:17:16 - 13-Apr-26 |
| Sell* | 40 | $145.43 | Automatic Execution |
10:16:06 - 13-Apr-26 |
| Buy* | 1 | $146.27 | Automatic Execution |
09:25:17 - 13-Apr-26 |
| Buy* | 1 | $146.34 | Automatic Execution |
09:25:15 - 13-Apr-26 |
| Buy* | 92 | $145.95 | Automatic Execution |
08:37:25 - 13-Apr-26 |
| Buy* | 8 | $145.95 | Automatic Execution |
08:37:25 - 13-Apr-26 |
| Buy* | 1 | $146.24 | Automatic Execution |
16:27:49 - 10-Apr-26 |
| Buy* | 1 | $146.49 | Automatic Execution |
16:18:50 - 10-Apr-26 |
| Buy* | 1 | $146.58 | Automatic Execution |
16:15:49 - 10-Apr-26 |
| Buy* | 2 | $148.24 | Automatic Execution |
09:00:24 - 10-Apr-26 |
| Buy* | 8 | $148.62 | Automatic Execution |
10:07:16 - 09-Apr-26 |
| Buy* | 8 | $148.62 | Automatic Execution |
10:07:16 - 09-Apr-26 |
| Buy* | 6 | $148.34 | Automatic Execution |
08:37:00 - 09-Apr-26 |
| Buy* | 3 | $148.34 | Automatic Execution |
08:37:00 - 09-Apr-26 |
| Sell* | 10 | $150.26 | Automatic Execution |
16:06:58 - 08-Apr-26 |
| Buy* | 8 | $152.92 | Automatic Execution |
12:47:14 - 08-Apr-26 |
| Buy* | 8 | $152.05 | Automatic Execution |
12:45:43 - 08-Apr-26 |
| Buy* | 40 | $151.16 | Automatic Execution |
12:40:58 - 08-Apr-26 |
| Sell* | 7 | $150.53 | Automatic Execution |
12:36:10 - 08-Apr-26 |
| Buy* | 19 | $150.00 | Automatic Execution |
12:29:49 - 08-Apr-26 |
| Buy* | 1 | $150.00 | Automatic Execution |
12:29:49 - 08-Apr-26 |
| Buy* | 16 | $146.27 | Automatic Execution |
10:08:28 - 08-Apr-26 |
| Buy* | 9 | $146.18 | Automatic Execution |
09:14:46 - 08-Apr-26 |
| Buy* | 11 | $146.18 | Automatic Execution |
09:14:46 - 08-Apr-26 |
| Buy* | 1 | $138.54 | Automatic Execution |
15:26:44 - 07-Apr-26 |
| Buy* | 1 | $138.78 | Automatic Execution |
14:30:54 - 07-Apr-26 |
| Buy* | 1 | $138.78 | Automatic Execution |
14:30:53 - 07-Apr-26 |
| Buy* | 1 | $138.78 | Automatic Execution |
14:30:52 - 07-Apr-26 |
| Sell* | 3 | $139.06 | Automatic Execution |
12:12:47 - 07-Apr-26 |
| Buy* | 12 | $139.45 | Automatic Execution |
12:05:55 - 07-Apr-26 |
| Buy* | 1 | $139.44 | Automatic Execution |
11:59:36 - 07-Apr-26 |
| Buy* | 1 | $140.41 | Automatic Execution |
11:41:35 - 07-Apr-26 |
| Buy* | 1 | $140.85 | Automatic Execution |
11:38:02 - 07-Apr-26 |
| Sell* | 41 | $143.19 | Automatic Execution |
09:53:10 - 07-Apr-26 |
| Buy* | 6 | $141.99 | Automatic Execution |
08:28:39 - 07-Apr-26 |
| Buy* | 3 | $141.61 | Automatic Execution |
08:00:39 - 07-Apr-26 |
| Sell* | 42 | $139.07 | Automatic Execution |
14:08:49 - 02-Apr-26 |
| Buy* | 42 | $140.40 | Automatic Execution |
09:48:58 - 02-Apr-26 |
| Sell* | 31 | $140.12 | Automatic Execution |
09:48:39 - 02-Apr-26 |
| Buy* | 42 | $140.82 | Automatic Execution |
09:13:10 - 02-Apr-26 |
| Buy* | 42 | $140.90 | Automatic Execution |
09:08:00 - 02-Apr-26 |
| Sell* | 6 | $137.82 | Uncrossing Trade |
08:05:34 - 02-Apr-26 |
| Sell* | 41 | $144.56 | Automatic Execution |
16:18:31 - 01-Apr-26 |
| Sell* | 71 | $144.56 | Automatic Execution |
16:16:32 - 01-Apr-26 |
| Sell* | 15 | $139.88 | Automatic Execution |
14:21:36 - 01-Apr-26 |
| Sell* | 33 | $141.12 | Automatic Execution |
09:59:36 - 01-Apr-26 |
| Buy* | 311 | $141.70 | Automatic Execution |
09:59:28 - 01-Apr-26 |
| Sell* | 2 | $140.79 | Automatic Execution |
08:53:04 - 01-Apr-26 |
| Sell* | 9 | $139.88 | Automatic Execution |
16:19:13 - 31-Mar-26 |
| Sell* | 122 | $139.88 | Automatic Execution |
16:19:06 - 31-Mar-26 |
| Buy* | 9 | $140.31 | Automatic Execution |
13:01:30 - 31-Mar-26 |
| Buy* | 12 | $140.44 | Automatic Execution |
13:00:38 - 31-Mar-26 |
| Buy* | 5 | $134.03 | Automatic Execution |
14:58:52 - 30-Mar-26 |
| Sell* | 10 | $136.20 | Automatic Execution |
11:16:14 - 30-Mar-26 |
| Sell* | 10 | $136.20 | Automatic Execution |
11:16:14 - 30-Mar-26 |
| Unknown* | 3 | $136.46324 | Ordinary Currency Conversion |
09:52:26 - 30-Mar-26 |
| Buy* | 43 | $133.90 | Automatic Execution |
16:15:27 - 27-Mar-26 |
| Sell* | 56 | $133.74 | Automatic Execution |
16:09:49 - 27-Mar-26 |
| Buy* | 4 | $134.00 | Automatic Execution |
15:51:40 - 27-Mar-26 |
| Sell* | 43 | $133.83 | Automatic Execution |
15:07:33 - 27-Mar-26 |
| Buy* | 250 | $131.28 | Automatic Execution |
14:14:04 - 27-Mar-26 |
| Buy* | 8 | $131.28 | Automatic Execution |
14:14:04 - 27-Mar-26 |
| Sell* | 10 | $131.01 | Automatic Execution |
12:24:21 - 27-Mar-26 |
| Buy* | 29 | $131.00 | Automatic Execution |
12:17:43 - 27-Mar-26 |
| Buy* | 8 | $131.00 | Automatic Execution |
12:17:43 - 27-Mar-26 |
| Buy* | 25 | $130.00 | Automatic Execution |
12:11:57 - 27-Mar-26 |
| Sell* | 43 | $130.00 | Automatic Execution |
12:11:57 - 27-Mar-26 |
| Buy* | 9 | $131.38 | Automatic Execution |
09:53:42 - 27-Mar-26 |
| Unknown* | 0 | $130.90 | SI Trade |
13:11:31 - 26-Mar-26 |
| Unknown* | 0 | $130.67 | SI Trade |
13:11:01 - 26-Mar-26 |
| Unknown* | 0 | $130.59 | SI Trade |
13:09:52 - 26-Mar-26 |
| Unknown* | 0 | $130.67 | SI Trade |
13:09:23 - 26-Mar-26 |
| Sell* | 43 | $128.73 | Automatic Execution |
12:37:30 - 26-Mar-26 |
| Unknown* | 0 | $131.04 | SI Trade |
12:04:15 - 26-Mar-26 |
| Buy* | 43 | $131.00 | Automatic Execution |
11:51:42 - 26-Mar-26 |
| Buy* | 35 | $130.96 | Automatic Execution |
11:50:57 - 26-Mar-26 |
| Buy* | 43 | $130.96 | Automatic Execution |
11:50:57 - 26-Mar-26 |
| Buy* | 43 | $131.21 | Automatic Execution |
11:49:31 - 26-Mar-26 |
| Buy* | 43 | $131.22 | Automatic Execution |
11:49:31 - 26-Mar-26 |
| Buy* | 114 | $131.20 | Automatic Execution |
11:49:30 - 26-Mar-26 |
| Buy* | 43 | $131.21 | Automatic Execution |
11:49:30 - 26-Mar-26 |
| Buy* | 114 | $131.20 | Automatic Execution |
11:49:30 - 26-Mar-26 |
| Sell* | 20 | $131.50 | Automatic Execution |
11:07:17 - 26-Mar-26 |
| Sell* | 35 | $131.16 | Automatic Execution |
10:30:36 - 26-Mar-26 |
| Sell* | 43 | $131.92 | Automatic Execution |
10:06:32 - 26-Mar-26 |
| Sell* | 43 | $131.99 | Automatic Execution |
10:02:11 - 26-Mar-26 |
| Sell* | 43 | $132.74 | Automatic Execution |
09:56:36 - 26-Mar-26 |
| Buy* | 43 | $132.85 | Automatic Execution |
08:15:37 - 26-Mar-26 |
| Buy* | 5 | $136.59 | Automatic Execution |
15:43:39 - 25-Mar-26 |
| Buy* | 10 | $138.23 | Automatic Execution |
14:48:17 - 25-Mar-26 |
| Unknown* | 0 | $137.32 | SI Trade |
13:35:52 - 25-Mar-26 |
| Unknown* | 0 | $139.91 | SI Trade |
11:25:58 - 25-Mar-26 |
| Unknown* | 0 | $139.91 | SI Trade |
11:25:57 - 25-Mar-26 |
| Sell* | 27 | $138.79 | Automatic Execution |
09:52:32 - 25-Mar-26 |
| Sell* | 35 | $138.79 | Automatic Execution |
09:52:32 - 25-Mar-26 |
| Sell* | 31 | $138.79 | Automatic Execution |
09:52:32 - 25-Mar-26 |
| Sell* | 52 | $138.81 | Automatic Execution |
09:52:32 - 25-Mar-26 |
| Sell* | 27 | $138.77 | Automatic Execution |
09:52:32 - 25-Mar-26 |
| Sell* | 15 | $138.77 | Automatic Execution |
09:52:32 - 25-Mar-26 |
| Buy* | 2 | $139.99 | Automatic Execution |
08:44:18 - 25-Mar-26 |
| Unknown* | 0 | $140.67 | SI Trade |
08:35:00 - 25-Mar-26 |
| Unknown* | 0 | $140.04 | SI Trade |
08:31:47 - 25-Mar-26 |
| Buy* | 5 | $133.17 | Automatic Execution |
14:25:47 - 24-Mar-26 |
| Sell* | 10 | $136.11 | Automatic Execution |
10:53:52 - 24-Mar-26 |
| Sell* | 3 | $135.00 | Automatic Execution |
09:14:25 - 24-Mar-26 |
| Buy* | 45 | $138.40 | Automatic Execution |
14:08:04 - 23-Mar-26 |
| Buy* | 45 | $138.00 | Automatic Execution |
14:05:06 - 23-Mar-26 |
| Unknown* | 0 | $139.24 | SI Trade |
13:00:09 - 23-Mar-26 |
| Buy* | 45 | $140.28 | Automatic Execution |
12:51:47 - 23-Mar-26 |
| Buy* | 45 | $140.27 | Automatic Execution |
12:51:43 - 23-Mar-26 |
| Buy* | 9 | $139.69 | Automatic Execution |
12:43:00 - 23-Mar-26 |
| Buy* | 45 | $139.69 | Automatic Execution |
12:43:00 - 23-Mar-26 |
| Buy* | 45 | $138.79 | Automatic Execution |
12:40:13 - 23-Mar-26 |
| Unknown* | 0 | $138.54 | SI Trade |
12:30:47 - 23-Mar-26 |
| Buy* | 45 | $139.49 | Automatic Execution |
11:14:46 - 23-Mar-26 |
| Buy* | 45 | $135.98 | Automatic Execution |
11:06:54 - 23-Mar-26 |
| Buy* | 45 | $135.92 | Automatic Execution |
11:06:52 - 23-Mar-26 |
| Buy* | 45 | $135.95 | Automatic Execution |
11:06:52 - 23-Mar-26 |
| Buy* | 1 | $130.41 | Automatic Execution |
10:48:08 - 23-Mar-26 |
| Buy* | 73 | $130.41 | Automatic Execution |
10:48:08 - 23-Mar-26 |
| Sell* | 1 | $130.00 | SI Trade |
10:47:17 - 23-Mar-26 |
| Sell* | 45 | $130.35 | Automatic Execution |
09:55:32 - 23-Mar-26 |
| Sell* | 45 | $130.42 | Automatic Execution |
09:54:34 - 23-Mar-26 |
| Sell* | 6 | $130.55 | Automatic Execution |
09:53:26 - 23-Mar-26 |
| Sell* | 45 | $130.77 | Automatic Execution |
09:53:26 - 23-Mar-26 |
| Sell* | 45 | $130.82 | Automatic Execution |
09:52:26 - 23-Mar-26 |
| Buy* | 14 | $132.00 | Automatic Execution |
09:28:33 - 23-Mar-26 |
| Unknown* | 0 | $138.22606 | Currency Conversion OTC Trade |
08:42:03 - 23-Mar-26 |
| Unknown* | 15,021 | $137.37366 | Currency Conversion Negotiated Trade OTC Trade |
08:42:03 - 23-Mar-26 |
| Buy* | 29 | $132.00 | Automatic Execution |
08:30:45 - 23-Mar-26 |
| Unknown* | 0 | $137.28 | SI Trade |
16:29:50 - 20-Mar-26 |
| Buy* | 37 | $136.92 | Automatic Execution |
16:08:33 - 20-Mar-26 |
| Unknown* | 0 | $135.68 | SI Trade |
15:14:43 - 20-Mar-26 |
| Sell* | 2 | $134.78 | Automatic Execution |
14:56:59 - 20-Mar-26 |
| Unknown* | 0 | $137.40 | SI Trade |
13:58:30 - 20-Mar-26 |
| Unknown* | 0 | $138.40 | SI Trade |
12:49:16 - 20-Mar-26 |
| Sell* | 3 | $140.42 | Automatic Execution |
08:51:08 - 20-Mar-26 |
| Sell* | 1 | $141.40 | Automatic Execution |
08:38:54 - 20-Mar-26 |