| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | $172.08 | Automatic Execution |
12:26:29 - 31-Dec-25 |
| Buy* | 3 | $172.02 | Automatic Execution |
12:18:38 - 31-Dec-25 |
| Buy* | 3 | $172.08 | Automatic Execution |
12:02:36 - 31-Dec-25 |
| Buy* | 3 | $172.10 | Automatic Execution |
11:52:43 - 31-Dec-25 |
| Buy* | 3 | $172.10 | Automatic Execution |
11:34:26 - 31-Dec-25 |
| Buy* | 3 | $172.10 | Automatic Execution |
11:26:11 - 31-Dec-25 |
| Buy* | 3 | $172.10 | Automatic Execution |
11:17:21 - 31-Dec-25 |
| Buy* | 3 | $171.92 | Automatic Execution |
11:08:16 - 31-Dec-25 |
| Buy* | 3 | $171.92 | Automatic Execution |
10:57:36 - 31-Dec-25 |
| Buy* | 3 | $171.92 | Automatic Execution |
10:48:04 - 31-Dec-25 |
| Buy* | 3 | $171.92 | Automatic Execution |
10:38:03 - 31-Dec-25 |
| Buy* | 3 | $171.92 | Automatic Execution |
10:27:26 - 31-Dec-25 |
| Buy* | 3 | $171.92 | Automatic Execution |
10:16:07 - 31-Dec-25 |
| Buy* | 3 | $171.92 | Automatic Execution |
09:57:42 - 31-Dec-25 |
| Buy* | 3 | $171.92 | Automatic Execution |
09:27:09 - 31-Dec-25 |
| Sell* | 30 | $172.04 | Uncrossing Trade |
16:35:27 - 30-Dec-25 |
| Buy* | 4 | $172.8399 | SI Trade |
14:44:32 - 23-Dec-25 |
| Buy* | 11 | $171.1649 | SI Trade |
16:28:30 - 22-Dec-25 |
| Unknown* | 30,000 | $169.2126 | OTC Trade |
13:31:08 - 18-Dec-25 |
| Buy* | 3 | $169.1662 | SI Trade |
12:40:53 - 18-Dec-25 |
| Buy* | 6 | $169.7644 | SI Trade |
14:38:42 - 17-Dec-25 |
| Buy* | 24 | $169.98 | SI Trade |
13:26:52 - 16-Dec-25 |
| Buy* | 2 | $169.8907 | SI Trade |
13:18:51 - 16-Dec-25 |
| Buy* | 15 | $169.80 | SI Trade |
08:17:09 - 16-Dec-25 |
| Sell* | 1 | $172.44 | Automatic Execution |
11:49:42 - 15-Dec-25 |
| Buy* | 1 | $172.58 | SI Trade |
09:19:01 - 15-Dec-25 |
| Buy* | 9 | $172.32 | SI Trade |
08:06:38 - 15-Dec-25 |
| Sell* | 1 | $171.42 | Automatic Execution |
14:29:12 - 12-Dec-25 |
| Buy* | 1 | $170.38 | Automatic Execution |
16:27:51 - 11-Dec-25 |
| Buy* | 1 | $170.38 | Automatic Execution |
16:26:47 - 11-Dec-25 |
| Buy* | 3 | $170.38 | Automatic Execution |
16:23:39 - 11-Dec-25 |
| Sell* | 1 | $170.42 | Automatic Execution |
14:43:38 - 09-Dec-25 |
| Sell* | 1 | $170.10 | Result of RFQ |
14:09:32 - 09-Dec-25 |
| Buy* | 1 | $170.34 | SI Trade |
13:44:42 - 09-Dec-25 |
| Buy* | 10 | $169.70 | SI Trade |
14:15:17 - 08-Dec-25 |
| Buy* | 1 | $169.78 | Automatic Execution |
11:48:29 - 08-Dec-25 |
| Buy* | 14 | $168.98 | SI Trade |
11:44:54 - 05-Dec-25 |
| Buy* | 32 | $167.42 | Automatic Execution |
16:25:08 - 02-Dec-25 |
| Buy* | 32 | $167.44 | Automatic Execution |
16:24:00 - 02-Dec-25 |
| Sell* | 6 | $167.60 | Automatic Execution |
15:35:43 - 02-Dec-25 |
| Sell* | 1 | $167.86 | Automatic Execution |
14:43:58 - 02-Dec-25 |
| Sell* | 1 | $166.98 | Automatic Execution |
14:18:53 - 01-Dec-25 |
| Sell* | 1 | $167.38 | Automatic Execution |
09:31:34 - 01-Dec-25 |
| Buy* | 11 | $168.9921 | SI Trade |
15:05:17 - 28-Nov-25 |
| Unknown* | 1,279 | $168.9983 | OTC Trade |
15:20:51 - 26-Nov-25 |
| Buy* | 171 | $165.22 | Automatic Execution |
15:04:17 - 25-Nov-25 |
| Sell* | 860 | $165.46 | Automatic Execution |
12:57:35 - 25-Nov-25 |
| Buy* | 140 | $165.46 | Automatic Execution |
12:57:35 - 25-Nov-25 |
| Sell* | 1 | $165.84 | Automatic Execution |
13:57:09 - 24-Nov-25 |
| Sell* | 1 | $166.28 | Automatic Execution |
09:12:44 - 24-Nov-25 |
| Sell* | 1 | $164.1824 | SI Trade |
16:16:05 - 19-Nov-25 |
| Unknown* | 1,800 | $162.9706 | OTC Trade |
08:05:07 - 19-Nov-25 |
| Buy* | 16 | $162.90 | Automatic Execution |
16:15:01 - 18-Nov-25 |
| Sell* | 1 | $163.24 | Automatic Execution |
14:38:34 - 18-Nov-25 |
| Sell* | 1 | $166.98 | Automatic Execution |
14:13:36 - 17-Nov-25 |
| Sell* | 1 | $167.66 | Automatic Execution |
08:55:01 - 17-Nov-25 |
| Buy* | 32 | $167.86 | Automatic Execution |
08:30:34 - 17-Nov-25 |
| Sell* | 1 | $166.38 | Automatic Execution |
09:15:16 - 10-Nov-25 |
| Sell* | 18 | $166.02 | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Sell* | 36 | $166.02 | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:51 - 10-Nov-25 |
| Sell* | 30 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Sell* | 48 | $166.02 | Automatic Execution |
08:07:50 - 10-Nov-25 |
| Buy* | 238 | $166.12 | Automatic Execution |
08:06:32 - 10-Nov-25 |
| Buy* | 213 | $166.14 | Automatic Execution |
08:03:27 - 10-Nov-25 |
| Buy* | 177 | $166.06 | Automatic Execution |
08:03:11 - 10-Nov-25 |
| Sell* | 5 | $163.6204 | SI Trade |
13:50:34 - 29-Oct-25 |
| Buy* | 2 | $166.1326 | SI Trade |
15:11:01 - 27-Oct-25 |
| Buy* | 3 | $162.32 | Automatic Execution |
08:08:37 - 21-Oct-25 |
| Buy* | 7 | $162.32 | Automatic Execution |
08:08:36 - 21-Oct-25 |
| Buy* | 15 | $162.28 | Automatic Execution |
08:07:51 - 21-Oct-25 |
| Buy* | 18 | $162.28 | Automatic Execution |
08:07:50 - 21-Oct-25 |
| Sell* | 19 | $162.32 | Automatic Execution |
08:06:42 - 21-Oct-25 |
| Buy* | 24 | $162.32 | Automatic Execution |
08:05:46 - 21-Oct-25 |
| Buy* | 18 | $162.28 | Automatic Execution |
08:04:02 - 21-Oct-25 |
| Buy* | 6 | $160.00 | Automatic Execution |
13:19:25 - 17-Oct-25 |
| Buy* | 12 | $160.62 | Automatic Execution |
10:43:25 - 16-Oct-25 |
| Buy* | 150 | $160.56 | Automatic Execution |
10:43:25 - 16-Oct-25 |
| Buy* | 33 | $160.54 | Automatic Execution |
10:43:25 - 16-Oct-25 |
| Buy* | 33 | $157.08 | Automatic Execution |
09:43:14 - 14-Oct-25 |
| Buy* | 33 | $156.22 | Automatic Execution |
08:50:24 - 14-Oct-25 |
| Buy* | 33 | $156.14 | Automatic Execution |
08:49:49 - 14-Oct-25 |
| Buy* | 228 | $156.96 | Automatic Execution |
15:23:40 - 13-Oct-25 |
| Buy* | 33 | $156.86 | Automatic Execution |
15:23:40 - 13-Oct-25 |
| Buy* | 5 | $156.68 | Automatic Execution |
08:09:07 - 13-Oct-25 |
| Buy* | 63 | $157.88 | Automatic Execution |
10:55:41 - 10-Oct-25 |
| Buy* | 33 | $158.20 | Automatic Execution |
08:03:05 - 10-Oct-25 |
| Buy* | 33 | $158.20 | Automatic Execution |
08:03:03 - 10-Oct-25 |
| Sell* | 34 | $154.76 | Automatic Execution |
13:15:47 - 01-Oct-25 |
| Buy* | 150 | $156.10 | Automatic Execution |
09:02:11 - 30-Sep-25 |
| Sell* | 372 | $155.94 | Automatic Execution |
09:02:01 - 30-Sep-25 |
| Buy* | 150 | $156.20 | Automatic Execution |
09:01:56 - 30-Sep-25 |
| Sell* | 55 | $156.16 | Automatic Execution |
09:01:56 - 30-Sep-25 |
| Sell* | 55 | $156.24 | Automatic Execution |
09:00:52 - 30-Sep-25 |
| Sell* | 55 | $156.18 | Automatic Execution |
09:00:42 - 30-Sep-25 |
| Sell* | 55 | $156.28 | Automatic Execution |
09:00:32 - 30-Sep-25 |
| Sell* | 55 | $156.26 | Automatic Execution |
09:00:22 - 30-Sep-25 |
| Sell* | 150 | $156.48 | Automatic Execution |
09:00:17 - 30-Sep-25 |
| Sell* | 55 | $156.34 | Automatic Execution |
09:00:12 - 30-Sep-25 |
| Sell* | 55 | $156.42 | Automatic Execution |
09:00:01 - 30-Sep-25 |
| Buy* | 318 | $156.40 | Automatic Execution |
09:12:21 - 29-Sep-25 |
| Buy* | 667 | $156.24 | Automatic Execution |
09:01:07 - 29-Sep-25 |
| Unknown* | 2 | $157.24823 | Currency Conversion Negotiated Trade |
15:14:14 - 23-Sep-25 |
| Buy* | 34 | $157.5267 | SI Trade |
15:08:13 - 18-Sep-25 |
| Buy* | 136 | $157.24 | Automatic Execution |
10:54:12 - 18-Sep-25 |
| Buy* | 34 | $157.22 | Automatic Execution |
10:54:12 - 18-Sep-25 |
| Buy* | 150 | $157.22 | Automatic Execution |
10:54:12 - 18-Sep-25 |
| Buy* | 321 | $157.20 | Automatic Execution |
10:54:12 - 18-Sep-25 |
| Buy* | 39 | $155.9693 | SI Trade |
14:57:12 - 17-Sep-25 |
| Sell* | 250 | $156.4143 | SI Trade |
11:15:48 - 16-Sep-25 |
| Sell* | 250 | $156.4176 | SI Trade |
11:12:05 - 16-Sep-25 |
| Unknown* | 1,279 | $156.5247 | OTC Trade |
08:09:30 - 16-Sep-25 |
| Buy* | 7 | $156.56 | Automatic Execution |
15:25:05 - 11-Sep-25 |
| Buy* | 15 | $156.1881 | SI Trade |
09:16:42 - 11-Sep-25 |
| Buy* | 1 | $155.2932 | SI Trade |
08:49:45 - 10-Sep-25 |
| Buy* | 320 | $154.76 | Automatic Execution |
08:35:20 - 09-Sep-25 |
| Buy* | 34 | $154.68 | Automatic Execution |
08:27:43 - 09-Sep-25 |
| Buy* | 320 | $154.66 | Automatic Execution |
08:25:14 - 09-Sep-25 |
| Buy* | 34 | $154.66 | Automatic Execution |
08:23:47 - 09-Sep-25 |
| Buy* | 320 | $154.64 | Automatic Execution |
08:22:23 - 09-Sep-25 |
| Buy* | 26 | $156.151 | SI Trade |
15:57:46 - 08-Sep-25 |
| Buy* | 15 | $155.02 | SI Trade |
08:46:13 - 08-Sep-25 |
| Buy* | 5 | $153.0736 | SI Trade |
16:08:49 - 04-Sep-25 |
| Buy* | 26 | $152.0689 | SI Trade |
13:58:21 - 04-Sep-25 |
| Buy* | 1 | $151.2643 | SI Trade |
16:00:21 - 02-Sep-25 |
| Sell* | 1 | $150.8505 | SI Trade |
14:48:46 - 02-Sep-25 |
| Buy* | 3 | $150.8613 | SI Trade |
14:35:45 - 02-Sep-25 |
| Buy* | 18 | $152.2425 | SI Trade |
08:13:14 - 02-Sep-25 |
| Buy* | 27 | $151.8837 | SI Trade |
15:02:04 - 01-Sep-25 |
| Buy* | 298 | $151.46 | Automatic Execution |
08:05:32 - 01-Sep-25 |
| Buy* | 35 | $151.42 | Automatic Execution |
08:05:32 - 01-Sep-25 |
| Buy* | 332 | $151.40 | Automatic Execution |
08:05:32 - 01-Sep-25 |
| Buy* | 35 | $152.88 | Automatic Execution |
09:11:39 - 28-Aug-25 |
| Buy* | 35 | $152.94 | Automatic Execution |
09:03:17 - 28-Aug-25 |
| Unknown* | 38,547 | $153.67322 | SI Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 38,547 | $153.67322 | SI Trade Negotiated Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 38,547 | $152.90677 | SI Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 15,710 | $153.29 | SI Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 38,547 | $152.90677 | SI Trade Negotiated Trade |
16:48:35 - 26-Aug-25 |
| Unknown* | 15,710 | $153.29 | SI Trade Negotiated Trade |
16:48:35 - 26-Aug-25 |
| Buy* | 2 | $153.1762 | SI Trade |
14:32:17 - 22-Aug-25 |
| Buy* | 13 | $153.0619 | SI Trade |
13:54:17 - 22-Aug-25 |
| Unknown* | 45 | $151.98837 | Currency Conversion Negotiated Trade |
09:02:57 - 21-Aug-25 |
| Unknown* | 80 | $152.94336 | OTC Trade |
13:46:59 - 20-Aug-25 |
| Unknown* | 1,000 | $154.1479 | OTC Trade |
15:19:50 - 18-Aug-25 |
| Unknown* | 1,000 | $154.1526 | OTC Trade |
15:19:50 - 18-Aug-25 |
| Unknown* | 2,000 | $151.4609 | OTC Trade |
15:49:31 - 13-Aug-25 |
| Unknown* | 2,000 | $151.4655 | OTC Trade |
15:49:31 - 13-Aug-25 |
| Unknown* | 65 | $152.7212 | OTC Trade |
08:57:57 - 13-Aug-25 |
| Buy* | 48 | $151.6863 | SI Trade |
14:46:48 - 12-Aug-25 |
| Buy* | 56 | $144.5552 | SI Trade |
09:12:36 - 05-Aug-25 |
| Sell* | 37 | $143.70 | Automatic Execution |
08:50:52 - 04-Aug-25 |
| Sell* | 37 | $143.72 | Automatic Execution |
08:48:55 - 04-Aug-25 |