| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | $209.20 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 394 | $204.85 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 267 | $204.85 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Buy* | 661 | $204.70 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Unknown* | 2 | $203.10 | OTC Trade |
09:50:54 - 08-Jul-26 |
| Sell* | 2 | $203.10 | SI Trade |
09:50:54 - 08-Jul-26 |
| Sell* | 33 | $203.55 | Automatic Execution |
09:41:29 - 08-Jul-26 |
| Sell* | 33 | $203.50 | Automatic Execution |
09:40:45 - 08-Jul-26 |
| Sell* | 33 | $203.40 | Automatic Execution |
09:38:32 - 08-Jul-26 |
| Sell* | 33 | $203.45 | Automatic Execution |
09:38:17 - 08-Jul-26 |
| Unknown* | 2 | $205.9344 | OTC Trade |
08:04:57 - 08-Jul-26 |
| Sell* | 12 | $211.15 | Uncrossing Trade |
08:00:09 - 06-Jul-26 |
| Sell* | 33 | $209.05 | Automatic Execution |
08:59:12 - 03-Jul-26 |
| Buy* | 1 | $207.1489 | Result of RFQ |
16:29:01 - 02-Jul-26 |
| Unknown* | 0 | $207.25 | OTC Trade |
16:22:34 - 02-Jul-26 |
| Unknown* | 0 | $207.25 | OTC Trade |
16:22:25 - 02-Jul-26 |
| Unknown* | 0 | $207.00 | OTC Trade |
16:22:15 - 02-Jul-26 |
| Buy* | 33 | $207.15 | Automatic Execution |
16:18:31 - 02-Jul-26 |
| Sell* | 33 | $205.65 | Automatic Execution |
08:26:27 - 02-Jul-26 |
| Unknown* | 2 | $206.95 | OTC Trade |
08:00:10 - 02-Jul-26 |
| Buy* | 2 | $206.95 | SI Trade |
08:00:10 - 02-Jul-26 |
| Buy* | 33 | $208.20 | Automatic Execution |
16:26:49 - 01-Jul-26 |
| Buy* | 33 | $208.30 | Automatic Execution |
14:50:44 - 01-Jul-26 |
| Unknown* | 0 | $207.45 | OTC Trade |
13:43:11 - 01-Jul-26 |
| Unknown* | 0 | $204.60 | OTC Trade |
10:49:39 - 26-Jun-26 |
| Sell* | 22 | $206.2835 | SI Trade |
10:45:26 - 25-Jun-26 |
| Unknown* | 1 | $207.0354 | OTC Trade |
08:21:26 - 25-Jun-26 |
| Buy* | 1 | $207.0354 | Result of RFQ |
08:21:25 - 25-Jun-26 |
| Unknown* | 2 | $203.50 | OTC Trade |
08:00:30 - 24-Jun-26 |
| Sell* | 2 | $203.50 | SI Trade |
08:00:30 - 24-Jun-26 |
| Buy* | 499 | $205.35 | Automatic Execution |
08:08:47 - 23-Jun-26 |
| Buy* | 12 | $205.60 | Suspected BUY Trade |
08:00:25 - 23-Jun-26 |
| Buy* | 120 | $210.103 | SI Trade |
15:59:55 - 18-Jun-26 |
| Buy* | 2 | $210.25 | SI Trade |
08:00:20 - 18-Jun-26 |
| Buy* | 1 | $208.35 | Suspected BUY Trade |
16:35:01 - 17-Jun-26 |
| Buy* | 1 | $208.10 | Result of RFQ |
16:24:45 - 17-Jun-26 |
| Buy* | 2,425 | $206.7632 | SI Trade |
12:02:10 - 17-Jun-26 |
| Buy* | 1 | $206.40 | Suspected BUY Trade |
16:35:22 - 16-Jun-26 |
| Buy* | 1 | $206.10 | Result of RFQ |
13:02:22 - 16-Jun-26 |
| Buy* | 735 | $205.6175 | SI Trade |
09:38:06 - 16-Jun-26 |
| Buy* | 1 | $205.75 | Automatic Execution |
08:00:27 - 16-Jun-26 |
| Buy* | 35 | $200.95 | Automatic Execution |
15:52:48 - 12-Jun-26 |
| Buy* | 1,250 | $201.0933 | SI Trade |
13:42:56 - 12-Jun-26 |
| Buy* | 27 | $199.82 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 27 | $197.36 | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Sell* | 27 | $197.40 | Automatic Execution |
13:22:10 - 11-Jun-26 |
| Sell* | 7 | $197.98 | Automatic Execution |
10:16:15 - 11-Jun-26 |
| Buy* | 6 | $200.50 | Automatic Execution |
13:31:08 - 08-Jun-26 |
| Buy* | 34 | $200.50 | Automatic Execution |
13:31:08 - 08-Jun-26 |
| Buy* | 23 | $204.05 | Automatic Execution |
13:22:43 - 05-Jun-26 |
| Buy* | 26 | $204.00 | Automatic Execution |
13:22:43 - 05-Jun-26 |
| Buy* | 5 | $204.05 | Automatic Execution |
11:12:35 - 05-Jun-26 |
| Buy* | 1 | $204.0903 | Result of RFQ |
16:29:01 - 03-Jun-26 |
| Buy* | 18 | $201.5182 | Result of RFQ |
12:49:36 - 02-Jun-26 |
| Buy* | 152 | $201.70 | Automatic Execution |
14:48:45 - 01-Jun-26 |
| Buy* | 992 | $201.6961 | SI Trade |
14:36:27 - 01-Jun-26 |
| Buy* | 256 | $202.65 | Automatic Execution |
14:00:16 - 29-May-26 |
| Sell* | 35 | $201.45 | Automatic Execution |
16:29:44 - 28-May-26 |
| Sell* | 35 | $201.00 | Automatic Execution |
15:47:32 - 28-May-26 |
| Sell* | 35 | $200.95 | Automatic Execution |
15:47:22 - 28-May-26 |
| Sell* | 35 | $201.10 | Automatic Execution |
15:47:06 - 28-May-26 |
| Sell* | 35 | $201.05 | Automatic Execution |
15:46:56 - 28-May-26 |
| Sell* | 27 | $200.75 | Automatic Execution |
15:46:42 - 28-May-26 |
| Sell* | 701 | $200.95 | Automatic Execution |
15:46:40 - 28-May-26 |
| Sell* | 35 | $201.05 | Automatic Execution |
15:27:37 - 28-May-26 |
| Sell* | 35 | $201.10 | Automatic Execution |
15:27:26 - 28-May-26 |
| Buy* | 701 | $201.05 | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 27 | $201.05 | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 701 | $201.05 | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 27 | $200.85 | Automatic Execution |
15:12:54 - 28-May-26 |
| Buy* | 336 | $201.1993 | SI Trade |
10:58:19 - 27-May-26 |
| Buy* | 27 | $198.88 | Automatic Execution |
13:12:19 - 22-May-26 |
| Buy* | 27 | $198.90 | Automatic Execution |
13:12:17 - 22-May-26 |
| Unknown* | 876 | $197.49397 | SI Trade |
17:21:52 - 21-May-26 |
| Buy* | 27 | $197.56 | Automatic Execution |
16:15:36 - 20-May-26 |
| Buy* | 2 | $197.44 | Automatic Execution |
16:11:23 - 20-May-26 |
| Buy* | 4 | $197.40 | Automatic Execution |
16:07:03 - 20-May-26 |
| Buy* | 2 | $197.26 | Automatic Execution |
16:00:08 - 20-May-26 |
| Buy* | 2 | $197.22 | Automatic Execution |
15:52:11 - 20-May-26 |
| Buy* | 3 | $197.18 | Automatic Execution |
15:49:20 - 20-May-26 |
| Buy* | 3 | $195.92 | Automatic Execution |
15:08:34 - 20-May-26 |
| Buy* | 3 | $196.02 | Automatic Execution |
14:51:32 - 20-May-26 |
| Buy* | 3 | $195.60 | Automatic Execution |
14:31:32 - 20-May-26 |
| Buy* | 2 | $195.96 | Automatic Execution |
14:02:40 - 20-May-26 |
| Buy* | 2 | $196.08 | Automatic Execution |
13:48:01 - 20-May-26 |
| Buy* | 2 | $196.20 | Automatic Execution |
13:34:49 - 20-May-26 |
| Buy* | 2 | $195.90 | Automatic Execution |
13:17:42 - 20-May-26 |
| Buy* | 2 | $195.68 | Automatic Execution |
12:55:40 - 20-May-26 |
| Buy* | 2 | $195.70 | Automatic Execution |
12:45:58 - 20-May-26 |
| Buy* | 2 | $195.70 | Automatic Execution |
12:28:26 - 20-May-26 |
| Buy* | 2 | $195.82 | Automatic Execution |
12:06:29 - 20-May-26 |
| Buy* | 2 | $195.88 | Automatic Execution |
11:39:37 - 20-May-26 |
| Buy* | 2 | $195.72 | Automatic Execution |
11:10:55 - 20-May-26 |
| Buy* | 2 | $195.48 | Automatic Execution |
10:37:05 - 20-May-26 |
| Buy* | 1 | $194.46 | Automatic Execution |
08:57:20 - 20-May-26 |
| Unknown* | 876 | $194.5211 | SI Trade |
07:46:13 - 20-May-26 |
| Unknown* | -876 | $0.00 | SI Trade Correction |
07:46:13 - 20-May-26 |
| Sell* | 8 | $197.80 | Automatic Execution |
16:01:13 - 18-May-26 |
| Sell* | 27 | $197.80 | Automatic Execution |
16:01:12 - 18-May-26 |
| Sell* | 27 | $198.20 | Automatic Execution |
14:30:03 - 18-May-26 |
| Sell* | 27 | $198.36 | Automatic Execution |
13:49:42 - 18-May-26 |
| Sell* | 27 | $198.18 | Automatic Execution |
13:47:51 - 18-May-26 |
| Sell* | 27 | $198.22 | Automatic Execution |
13:46:19 - 18-May-26 |
| Sell* | 27 | $198.12 | Automatic Execution |
13:44:24 - 18-May-26 |
| Sell* | 27 | $197.98 | Automatic Execution |
13:42:27 - 18-May-26 |
| Sell* | 252 | $197.80 | Automatic Execution |
12:45:36 - 18-May-26 |
| Buy* | 27 | $196.70 | Automatic Execution |
08:30:12 - 18-May-26 |
| Buy* | 27 | $196.56 | Automatic Execution |
08:27:50 - 18-May-26 |
| Buy* | 27 | $196.42 | Automatic Execution |
08:26:09 - 18-May-26 |
| Buy* | 27 | $196.32 | Automatic Execution |
08:18:21 - 18-May-26 |
| Buy* | 27 | $196.30 | Automatic Execution |
08:09:01 - 18-May-26 |
| Sell* | 27 | $199.78 | Automatic Execution |
12:00:00 - 14-May-26 |
| Sell* | 27 | $199.78 | Automatic Execution |
11:54:37 - 14-May-26 |
| Sell* | 35 | $199.46 | Automatic Execution |
11:11:08 - 14-May-26 |
| Sell* | 35 | $199.30 | Automatic Execution |
11:08:40 - 14-May-26 |
| Sell* | 35 | $199.22 | Automatic Execution |
10:06:04 - 14-May-26 |
| Sell* | 35 | $199.26 | Automatic Execution |
10:04:42 - 14-May-26 |
| Sell* | 3 | $198.56 | SI Trade |
08:00:28 - 14-May-26 |
| Buy* | 27 | $199.90 | Automatic Execution |
13:26:39 - 13-May-26 |
| Buy* | 27 | $199.76 | Automatic Execution |
12:15:44 - 13-May-26 |
| Buy* | 27 | $199.70 | Automatic Execution |
12:08:48 - 13-May-26 |
| Buy* | 27 | $199.72 | Automatic Execution |
11:54:48 - 13-May-26 |
| Buy* | 27 | $199.80 | Automatic Execution |
11:44:49 - 13-May-26 |
| Buy* | 27 | $199.72 | Automatic Execution |
11:32:02 - 13-May-26 |
| Buy* | 27 | $199.78 | Automatic Execution |
11:24:39 - 13-May-26 |
| Buy* | 27 | $199.82 | Automatic Execution |
11:22:54 - 13-May-26 |
| Buy* | 27 | $200.05 | Automatic Execution |
10:45:00 - 13-May-26 |
| Buy* | 27 | $199.98 | Automatic Execution |
10:43:46 - 13-May-26 |
| Buy* | 35 | $200.05 | Automatic Execution |
10:35:55 - 13-May-26 |
| Buy* | 27 | $200.00 | Automatic Execution |
10:35:55 - 13-May-26 |
| Buy* | 27 | $200.00 | Automatic Execution |
10:14:23 - 13-May-26 |
| Buy* | 27 | $200.00 | Automatic Execution |
10:14:21 - 13-May-26 |
| Buy* | 27 | $199.98 | Automatic Execution |
10:13:44 - 13-May-26 |
| Buy* | 27 | $200.00 | Automatic Execution |
10:13:16 - 13-May-26 |
| Buy* | 27 | $200.05 | Automatic Execution |
10:11:46 - 13-May-26 |
| Buy* | 27 | $200.25 | Automatic Execution |
10:03:36 - 13-May-26 |
| Sell* | 27 | $197.92 | Automatic Execution |
15:32:04 - 11-May-26 |
| Sell* | 27 | $198.06 | Automatic Execution |
15:31:41 - 11-May-26 |
| Sell* | 27 | $197.40 | Automatic Execution |
13:47:49 - 11-May-26 |
| Sell* | 27 | $197.66 | Automatic Execution |
12:32:06 - 11-May-26 |
| Sell* | 27 | $197.40 | Automatic Execution |
11:59:59 - 11-May-26 |
| Sell* | 27 | $197.52 | Automatic Execution |
11:05:28 - 11-May-26 |
| Sell* | 1 | $197.52 | Automatic Execution |
11:05:28 - 11-May-26 |
| Sell* | 27 | $197.60 | Automatic Execution |
10:58:28 - 11-May-26 |
| Buy* | 27 | $197.26 | Automatic Execution |
08:46:23 - 11-May-26 |
| Sell* | 1 | $197.22 | Automatic Execution |
08:14:57 - 11-May-26 |
| Buy* | 27 | $197.16 | Automatic Execution |
08:05:23 - 11-May-26 |
| Buy* | 27 | $197.18 | Automatic Execution |
08:05:21 - 11-May-26 |
| Buy* | 27 | $197.08 | Automatic Execution |
08:03:56 - 11-May-26 |
| Buy* | 27 | $197.08 | Automatic Execution |
08:03:54 - 11-May-26 |
| Buy* | 27 | $197.06 | Automatic Execution |
08:03:06 - 11-May-26 |
| Buy* | 27 | $197.04 | Automatic Execution |
08:03:04 - 11-May-26 |
| Buy* | 27 | $196.48 | Automatic Execution |
08:51:02 - 08-May-26 |
| Buy* | 27 | $196.52 | Automatic Execution |
08:51:00 - 08-May-26 |
| Buy* | 27 | $196.48 | Automatic Execution |
08:48:33 - 08-May-26 |
| Buy* | 27 | $196.40 | Automatic Execution |
08:47:59 - 08-May-26 |
| Buy* | 27 | $196.42 | Automatic Execution |
08:45:20 - 08-May-26 |
| Buy* | 27 | $196.42 | Automatic Execution |
08:45:18 - 08-May-26 |
| Buy* | 252 | $196.26 | Automatic Execution |
08:42:41 - 08-May-26 |
| Buy* | 27 | $196.38 | Automatic Execution |
08:12:36 - 08-May-26 |
| Buy* | 27 | $196.44 | Automatic Execution |
08:05:24 - 08-May-26 |
| Buy* | 252 | $196.36 | Automatic Execution |
08:05:00 - 08-May-26 |
| Buy* | 252 | $196.36 | Automatic Execution |
08:05:00 - 08-May-26 |
| Buy* | 9 | $193.40 | Automatic Execution |
08:39:58 - 06-May-26 |
| Buy* | 28 | $193.36 | Automatic Execution |
08:39:58 - 06-May-26 |
| Buy* | 19 | $193.16 | Automatic Execution |
08:03:10 - 06-May-26 |
| Sell* | 9 | $193.22 | Automatic Execution |
08:03:05 - 06-May-26 |
| Sell* | 28 | $193.22 | Automatic Execution |
08:03:03 - 06-May-26 |
| Buy* | 1 | $191.72 | SI Trade |
16:27:43 - 05-May-26 |
| Buy* | 1 | $189.48 | SI Trade |
16:24:50 - 01-May-26 |
| Buy* | 28 | $189.72 | Automatic Execution |
11:36:53 - 30-Apr-26 |
| Buy* | 28 | $189.82 | Automatic Execution |
11:36:38 - 30-Apr-26 |
| Sell* | 28 | $190.32 | Automatic Execution |
11:29:49 - 30-Apr-26 |
| Sell* | 28 | $191.70 | Automatic Execution |
08:57:06 - 30-Apr-26 |
| Buy* | 37 | $190.68 | Automatic Execution |
08:03:00 - 27-Apr-26 |
| Buy* | 260 | $190.18 | Automatic Execution |
08:09:30 - 23-Apr-26 |
| Buy* | 260 | $190.18 | Automatic Execution |
08:09:30 - 23-Apr-26 |
| Sell* | 1 | $192.78 | Automatic Execution |
09:57:34 - 21-Apr-26 |
| Buy* | 37 | $193.60 | Automatic Execution |
15:51:24 - 20-Apr-26 |
| Sell* | 312 | $193.24 | Automatic Execution |
15:51:17 - 20-Apr-26 |
| Sell* | 6 | $193.26 | Automatic Execution |
15:51:17 - 20-Apr-26 |
| Sell* | 28 | $193.42 | Automatic Execution |
15:51:11 - 20-Apr-26 |
| Sell* | 731 | $193.44 | Automatic Execution |
15:51:11 - 20-Apr-26 |
| Sell* | 28 | $193.62 | Automatic Execution |
15:51:06 - 20-Apr-26 |
| Buy* | 1 | $194.82 | SI Trade |
11:45:48 - 16-Apr-26 |
| Sell* | 11 | $195.00 | Automatic Execution |
11:29:26 - 16-Apr-26 |
| Sell* | 37 | $194.44 | Automatic Execution |
08:48:55 - 16-Apr-26 |
| Sell* | 731 | $194.34 | Automatic Execution |
08:48:45 - 16-Apr-26 |
| Buy* | 37 | $194.54 | Automatic Execution |
08:48:45 - 16-Apr-26 |
| Sell* | 28 | $194.42 | Automatic Execution |
08:45:01 - 16-Apr-26 |
| Sell* | 28 | $193.66 | Automatic Execution |
12:46:21 - 15-Apr-26 |
| Sell* | 37 | $193.10 | Automatic Execution |
14:30:12 - 14-Apr-26 |
| Sell* | 2 | $191.50 | Automatic Execution |
14:51:06 - 13-Apr-26 |
| Buy* | 1 | $190.38 | SI Trade |
12:29:38 - 13-Apr-26 |
| Sell* | 37 | $192.80 | Automatic Execution |
15:42:57 - 10-Apr-26 |
| Unknown* | 500 | $191.0858 | OTC Trade |
08:01:35 - 10-Apr-26 |
| Sell* | 1 | $194.44 | SI Trade |
15:51:06 - 08-Apr-26 |
| Sell* | 62 | $194.80 | Automatic Execution |
15:48:55 - 08-Apr-26 |
| Unknown* | 463 | $194.8584 | OTC Trade |
12:23:35 - 08-Apr-26 |
| Buy* | 5 | $185.82 | Suspected BUY Trade |
16:35:17 - 07-Apr-26 |