| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | $184.72 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 260 | $184.70 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Sell* | 322 | $188.72 | Automatic Execution |
13:45:13 - 01-Apr-26 |
| Buy* | 761 | $189.42 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 819 | $179.78 | Automatic Execution |
15:08:27 - 30-Mar-26 |
| Sell* | 819 | $179.82 | Automatic Execution |
15:06:25 - 30-Mar-26 |
| Buy* | 352 | $181.66 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 218 | $181.66 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 37 | $180.40 | Automatic Execution |
09:03:46 - 30-Mar-26 |
| Sell* | 37 | $180.40 | Automatic Execution |
09:03:45 - 30-Mar-26 |
| Sell* | 37 | $180.40 | Automatic Execution |
09:03:36 - 30-Mar-26 |
| Sell* | 34 | $183.74 | Automatic Execution |
14:41:24 - 26-Mar-26 |
| Sell* | 39 | $184.60 | Automatic Execution |
15:16:47 - 25-Mar-26 |
| Sell* | 30 | $185.82 | Automatic Execution |
08:36:30 - 25-Mar-26 |
| Sell* | 30 | $185.98 | Automatic Execution |
08:26:43 - 25-Mar-26 |
| Sell* | 30 | $186.12 | Automatic Execution |
08:22:33 - 25-Mar-26 |
| Sell* | 30 | $186.18 | Automatic Execution |
08:22:21 - 25-Mar-26 |
| Sell* | 30 | $185.80 | Automatic Execution |
08:13:21 - 25-Mar-26 |
| Sell* | 30 | $185.66 | Automatic Execution |
08:10:22 - 25-Mar-26 |
| Sell* | 30 | $185.62 | Automatic Execution |
08:09:23 - 25-Mar-26 |
| Sell* | 30 | $185.70 | Automatic Execution |
08:09:08 - 25-Mar-26 |
| Buy* | 332 | $181.74 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 175 | $181.58 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 616 | $181.58 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Sell* | 30 | $181.44 | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Sell* | 30 | $181.84 | Automatic Execution |
08:42:09 - 24-Mar-26 |
| Sell* | 30 | $181.66 | Automatic Execution |
08:25:38 - 24-Mar-26 |
| Buy* | 30 | $181.78 | Automatic Execution |
08:24:54 - 24-Mar-26 |
| Sell* | 30 | $181.90 | Automatic Execution |
08:23:48 - 24-Mar-26 |
| Buy* | 123 | $177.06 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 199 | $177.06 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 127 | $176.82 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 93 | $176.82 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 541 | $176.82 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 38 | $176.60 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 10 | $175.84 | Automatic Execution |
09:40:11 - 23-Mar-26 |
| Sell* | 1 | $175.44 | SI Trade |
08:05:12 - 23-Mar-26 |
| Buy* | 11 | $179.20 | Automatic Execution |
15:27:20 - 20-Mar-26 |
| Buy* | 38 | $179.46 | Automatic Execution |
15:23:58 - 20-Mar-26 |
| Buy* | 2 | $179.78 | Automatic Execution |
14:50:32 - 20-Mar-26 |
| Buy* | 8 | $181.00 | Automatic Execution |
14:11:43 - 20-Mar-26 |
| Sell* | 14 | $181.26 | Automatic Execution |
14:08:13 - 20-Mar-26 |
| Buy* | 1 | $181.50 | Automatic Execution |
13:57:13 - 20-Mar-26 |
| Buy* | 1 | $182.38 | Automatic Execution |
13:30:52 - 20-Mar-26 |
| Buy* | 1 | $182.50 | Automatic Execution |
13:22:53 - 20-Mar-26 |
| Buy* | 1 | $182.44 | Automatic Execution |
13:06:50 - 20-Mar-26 |
| Buy* | 1 | $182.60 | Automatic Execution |
13:04:49 - 20-Mar-26 |
| Buy* | 1 | $182.52 | Automatic Execution |
12:48:04 - 20-Mar-26 |
| Buy* | 2 | $182.58 | Automatic Execution |
12:39:30 - 20-Mar-26 |
| Buy* | 3 | $182.56 | Automatic Execution |
12:37:56 - 20-Mar-26 |
| Buy* | 1 | $182.58 | Automatic Execution |
12:31:50 - 20-Mar-26 |
| Buy* | 1 | $182.60 | Automatic Execution |
12:14:49 - 20-Mar-26 |
| Buy* | 1 | $182.42 | Automatic Execution |
12:04:46 - 20-Mar-26 |
| Buy* | 1 | $182.20 | Automatic Execution |
11:44:12 - 20-Mar-26 |
| Buy* | 1 | $182.08 | Automatic Execution |
11:37:00 - 20-Mar-26 |
| Buy* | 4 | $182.84 | Automatic Execution |
09:01:02 - 20-Mar-26 |
| Sell* | 167 | $179.80 | Automatic Execution |
14:56:06 - 19-Mar-26 |
| Sell* | 480 | $179.74 | Automatic Execution |
14:45:47 - 19-Mar-26 |
| Sell* | 480 | $179.62 | Automatic Execution |
14:33:08 - 19-Mar-26 |
| Sell* | 480 | $179.34 | Automatic Execution |
14:27:52 - 19-Mar-26 |
| Sell* | 58 | $179.70 | Automatic Execution |
09:37:54 - 19-Mar-26 |
| Sell* | 58 | $179.70 | Automatic Execution |
09:37:54 - 19-Mar-26 |
| Sell* | 37 | $180.44 | Automatic Execution |
09:25:42 - 19-Mar-26 |
| Buy* | 302 | $180.10 | Automatic Execution |
08:43:20 - 19-Mar-26 |
| Buy* | 302 | $180.10 | Automatic Execution |
08:43:20 - 19-Mar-26 |
| Buy* | 260 | $180.10 | Automatic Execution |
08:43:19 - 19-Mar-26 |
| Buy* | 329 | $180.10 | Automatic Execution |
08:43:19 - 19-Mar-26 |
| Buy* | 286 | $180.08 | Automatic Execution |
08:43:19 - 19-Mar-26 |
| Sell* | 128 | $180.46 | Automatic Execution |
08:36:29 - 19-Mar-26 |
| Sell* | 76 | $180.46 | Automatic Execution |
08:36:29 - 19-Mar-26 |
| Sell* | 52 | $180.46 | Automatic Execution |
08:36:29 - 19-Mar-26 |
| Sell* | 208 | $180.46 | Automatic Execution |
08:36:29 - 19-Mar-26 |
| Sell* | 37 | $181.22 | Automatic Execution |
08:17:23 - 19-Mar-26 |
| Sell* | 37 | $181.14 | Automatic Execution |
08:14:15 - 19-Mar-26 |
| Sell* | 29 | $186.40 | Automatic Execution |
11:26:45 - 18-Mar-26 |
| Sell* | 29 | $186.56 | Automatic Execution |
11:01:09 - 18-Mar-26 |
| Buy* | 29 | $186.86 | Automatic Execution |
10:09:04 - 18-Mar-26 |
| Buy* | 29 | $186.72 | Automatic Execution |
10:06:17 - 18-Mar-26 |
| Sell* | 29 | $186.68 | Automatic Execution |
10:04:00 - 18-Mar-26 |
| Sell* | 178 | $185.64 | Automatic Execution |
15:20:22 - 17-Mar-26 |
| Sell* | 178 | $185.64 | Automatic Execution |
15:20:22 - 17-Mar-26 |
| Sell* | 576 | $185.80 | Automatic Execution |
15:20:22 - 17-Mar-26 |
| Buy* | 29 | $185.86 | Automatic Execution |
15:20:22 - 17-Mar-26 |
| Sell* | 29 | $185.34 | Automatic Execution |
13:13:40 - 17-Mar-26 |
| Sell* | 29 | $183.80 | Automatic Execution |
09:23:55 - 17-Mar-26 |
| Buy* | 38 | $182.54 | Automatic Execution |
15:47:42 - 13-Mar-26 |
| Buy* | 29 | $182.70 | Automatic Execution |
15:47:26 - 13-Mar-26 |
| Buy* | 29 | $182.70 | Automatic Execution |
15:47:24 - 13-Mar-26 |
| Buy* | 38 | $182.44 | Automatic Execution |
15:47:01 - 13-Mar-26 |
| Buy* | 29 | $183.52 | Automatic Execution |
14:46:29 - 12-Mar-26 |
| Sell* | 563 | $183.90 | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 29 | $183.92 | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 37 | $183.96 | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 260 | $183.98 | Automatic Execution |
12:24:04 - 12-Mar-26 |
| Sell* | 1 | $185.94 | Automatic Execution |
14:10:55 - 11-Mar-26 |
| Sell* | 1 | $185.48 | Automatic Execution |
13:42:58 - 11-Mar-26 |
| Buy* | 1 | $186.06 | Automatic Execution |
08:21:02 - 11-Mar-26 |
| Sell* | 30 | $186.38 | Automatic Execution |
13:41:46 - 10-Mar-26 |
| Sell* | 30 | $188.30 | Automatic Execution |
11:04:48 - 10-Mar-26 |
| Sell* | 30 | $187.64 | Automatic Execution |
10:49:18 - 10-Mar-26 |
| Sell* | 30 | $187.94 | Automatic Execution |
10:36:55 - 10-Mar-26 |
| Buy* | 28 | $180.32 | Automatic Execution |
14:20:02 - 09-Mar-26 |
| Buy* | 28 | $180.26 | Automatic Execution |
14:20:00 - 09-Mar-26 |
| Buy* | 28 | $179.80 | Automatic Execution |
14:14:03 - 09-Mar-26 |
| Buy* | 28 | $179.76 | Automatic Execution |
14:14:00 - 09-Mar-26 |
| Sell* | 741 | $180.40 | Automatic Execution |
14:06:24 - 09-Mar-26 |
| Sell* | 161 | $180.40 | Automatic Execution |
14:06:14 - 09-Mar-26 |
| Sell* | 187 | $180.40 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 187 | $180.40 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 187 | $180.40 | Automatic Execution |
14:06:13 - 09-Mar-26 |
| Sell* | 19 | $180.40 | Automatic Execution |
14:05:59 - 09-Mar-26 |
| Sell* | 9 | $180.54 | Automatic Execution |
14:05:59 - 09-Mar-26 |
| Sell* | 28 | $180.54 | Automatic Execution |
14:05:57 - 09-Mar-26 |
| Sell* | 29 | $186.82 | Automatic Execution |
14:35:17 - 05-Mar-26 |
| Buy* | 28 | $188.22 | Automatic Execution |
10:46:36 - 04-Mar-26 |
| Buy* | 28 | $184.34 | Automatic Execution |
08:05:30 - 04-Mar-26 |
| Buy* | 28 | $184.36 | Automatic Execution |
08:04:38 - 04-Mar-26 |
| Buy* | 1 | $193.48 | Suspected BUY Trade |
16:35:07 - 02-Mar-26 |
| Buy* | 1 | $193.38 | Result of RFQ |
16:29:38 - 02-Mar-26 |
| Sell* | 139 | $193.58 | Automatic Execution |
15:27:25 - 02-Mar-26 |
| Sell* | 36 | $193.64 | Automatic Execution |
15:27:25 - 02-Mar-26 |
| Sell* | 51 | $193.00 | Automatic Execution |
13:41:19 - 02-Mar-26 |
| Sell* | 3 | $193.36 | SI Trade |
14:47:46 - 24-Feb-26 |
| Sell* | 3 | $192.62 | SI Trade |
11:20:31 - 24-Feb-26 |
| Buy* | 1 | $192.74 | Suspected BUY Trade |
16:35:19 - 23-Feb-26 |
| Sell* | 1 | $192.62 | Result of RFQ |
16:27:51 - 23-Feb-26 |
| Sell* | 1 | $192.52 | Automatic Execution |
08:05:49 - 23-Feb-26 |
| Buy* | 17 | $192.98 | Automatic Execution |
15:05:09 - 20-Feb-26 |
| Buy* | 36 | $192.40 | Automatic Execution |
15:01:33 - 20-Feb-26 |
| Buy* | 541 | $192.46 | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Buy* | 28 | $192.38 | Automatic Execution |
15:01:12 - 20-Feb-26 |
| Sell* | 17 | $192.10 | Automatic Execution |
15:00:48 - 20-Feb-26 |
| Sell* | 3 | $191.82 | Automatic Execution |
14:52:54 - 20-Feb-26 |
| Sell* | 3 | $191.86 | Automatic Execution |
14:37:58 - 20-Feb-26 |
| Buy* | 3 | $191.92 | Automatic Execution |
13:59:47 - 20-Feb-26 |
| Sell* | 3 | $191.82 | Automatic Execution |
13:31:28 - 20-Feb-26 |
| Sell* | 3 | $191.86 | Automatic Execution |
12:56:04 - 20-Feb-26 |
| Sell* | 3 | $191.90 | Automatic Execution |
12:30:57 - 20-Feb-26 |
| Sell* | 3 | $192.00 | Automatic Execution |
12:24:12 - 20-Feb-26 |
| Sell* | 3 | $192.10 | Automatic Execution |
11:48:02 - 20-Feb-26 |
| Sell* | 2 | $192.20 | Automatic Execution |
10:59:03 - 20-Feb-26 |
| Sell* | 2 | $192.16 | Automatic Execution |
10:25:54 - 20-Feb-26 |
| Sell* | 1 | $191.90 | Automatic Execution |
08:08:17 - 20-Feb-26 |
| Buy* | 12 | $193.0408 | SI Trade |
14:48:47 - 18-Feb-26 |
| Buy* | 4 | $191.2168 | SI Trade |
15:20:46 - 17-Feb-26 |
| Buy* | 28 | $190.60 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 262 | $190.58 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Buy* | 18 | $195.1088 | SI Trade |
08:53:41 - 12-Feb-26 |
| Buy* | 1 | $195.1905 | SI Trade |
16:22:31 - 11-Feb-26 |
| Buy* | 28 | $195.393 | SI Trade |
15:07:15 - 11-Feb-26 |
| Sell* | 1 | $194.54 | Automatic Execution |
09:57:49 - 11-Feb-26 |
| Sell* | 1 | $195.00 | Automatic Execution |
14:40:49 - 10-Feb-26 |
| Sell* | 1 | $195.24 | Automatic Execution |
14:36:48 - 10-Feb-26 |
| Sell* | 1 | $195.60 | Automatic Execution |
12:07:39 - 10-Feb-26 |
| Buy* | 1 | $195.46 | Result of RFQ |
11:21:37 - 10-Feb-26 |
| Sell* | 1 | $191.44 | Result of RFQ |
13:38:42 - 09-Feb-26 |
| Buy* | 3 | $191.74 | SI Trade |
08:35:39 - 09-Feb-26 |
| Buy* | 1 | $189.58 | SI Trade |
16:00:28 - 06-Feb-26 |
| Buy* | 130 | $189.14 | Automatic Execution |
12:08:22 - 06-Feb-26 |
| Buy* | 130 | $189.02 | Automatic Execution |
12:02:55 - 06-Feb-26 |
| Buy* | 130 | $189.02 | Automatic Execution |
12:02:45 - 06-Feb-26 |
| Sell* | 29 | $185.38 | Automatic Execution |
12:09:33 - 05-Feb-26 |
| Sell* | 29 | $185.34 | Automatic Execution |
11:55:48 - 05-Feb-26 |
| Sell* | 130 | $185.28 | Automatic Execution |
11:25:00 - 05-Feb-26 |
| Buy* | 130 | $187.20 | Automatic Execution |
15:38:48 - 04-Feb-26 |
| Buy* | 4 | $180.48 | Automatic Execution |
14:43:18 - 30-Jan-26 |
| Buy* | 84 | $176.64 | Automatic Execution |
15:02:30 - 28-Jan-26 |
| Sell* | 70 | $177.06 | Automatic Execution |
09:14:21 - 28-Jan-26 |
| Buy* | 130 | $177.06 | Automatic Execution |
09:14:21 - 28-Jan-26 |
| Unknown* | 1,000 | $178.7321 | SI Trade |
17:02:16 - 27-Jan-26 |
| Buy* | 62 | $178.76 | Suspected BUY Trade |
16:35:22 - 27-Jan-26 |
| Unknown* | 312 | $178.76 | SI Trade |
16:07:35 - 27-Jan-26 |
| Unknown* | -312 | $0.00 | SI Trade Correction |
16:07:35 - 27-Jan-26 |
| Unknown* | 312 | $0.00 | SI Trade |
16:07:35 - 27-Jan-26 |
| Buy* | 30 | $178.42 | Automatic Execution |
09:52:55 - 27-Jan-26 |
| Buy* | 30 | $178.72 | Automatic Execution |
09:52:30 - 27-Jan-26 |
| Sell* | 1,000 | $177.9318 | SI Trade |
16:07:49 - 26-Jan-26 |
| Buy* | 55 | $178.26 | Automatic Execution |
15:27:22 - 26-Jan-26 |
| Buy* | 29 | $178.20 | Automatic Execution |
15:27:22 - 26-Jan-26 |
| Sell* | 47 | $183.16 | Automatic Execution |
15:35:18 - 22-Jan-26 |
| Buy* | 29 | $180.88 | Automatic Execution |
14:04:45 - 21-Jan-26 |
| Buy* | 89 | $180.16 | Automatic Execution |
14:30:30 - 20-Jan-26 |
| Buy* | 130 | $180.14 | Automatic Execution |
14:30:17 - 20-Jan-26 |
| Buy* | 116 | $184.34 | Automatic Execution |
16:06:14 - 15-Jan-26 |
| Buy* | 29 | $184.30 | Automatic Execution |
16:06:14 - 15-Jan-26 |
| Buy* | 130 | $184.26 | Automatic Execution |
16:06:14 - 15-Jan-26 |
| Buy* | 1 | $182.84 | Suspected BUY Trade |
16:35:18 - 14-Jan-26 |
| Buy* | 1 | $182.90 | Result of RFQ |
16:27:22 - 14-Jan-26 |
| Buy* | 1 | $182.76 | Automatic Execution |
16:10:30 - 12-Jan-26 |
| Buy* | 1 | $182.42 | Automatic Execution |
13:48:02 - 12-Jan-26 |
| Sell* | 1 | $182.62 | Automatic Execution |
11:41:41 - 12-Jan-26 |
| Buy* | 2 | $183.04 | SI Trade |
08:00:24 - 12-Jan-26 |
| Buy* | 13 | $176.38 | SI Trade |
08:40:48 - 08-Jan-26 |
| Buy* | 3 | $176.4878 | SI Trade |
08:39:48 - 08-Jan-26 |
| Buy* | 37 | $176.2154 | SI Trade |
08:11:20 - 08-Jan-26 |
| Sell* | 731 | $175.80 | Automatic Execution |
16:05:43 - 05-Jan-26 |
| Buy* | 6 | $172.6396 | SI Trade |
16:21:27 - 02-Jan-26 |
| Sell* | 154 | $173.5032 | SI Trade |
14:59:02 - 02-Jan-26 |
| Buy* | 31 | $173.12 | Automatic Execution |
10:38:46 - 02-Jan-26 |
| Sell* | 31 | $173.24 | Automatic Execution |
10:38:44 - 02-Jan-26 |