| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 363 | $153.74 | Automatic Execution |
16:28:55 - 09-Oct-26 |
| Sell* | 10 | $153.74 | Automatic Execution |
16:28:55 - 09-Oct-26 |
| Buy* | 837 | $154.44 | Automatic Execution |
11:46:54 - 09-Oct-26 |
| Buy* | 133 | $154.43 | Automatic Execution |
11:46:54 - 09-Oct-26 |
| Sell* | 20 | $152.34 | Automatic Execution |
14:53:06 - 08-Oct-26 |
| Sell* | 19 | $152.64 | SI Trade |
14:39:24 - 08-Oct-26 |
| Unknown* | 5,100 | $0.00 | SI Trade |
12:06:44 - 08-Oct-26 |
| Unknown* | 5,100 | $0.00 | SI Trade |
12:05:58 - 08-Oct-26 |
| Unknown* | -5,100 | $0.00 | SI Trade Correction |
12:05:58 - 08-Oct-26 |
| Unknown* | 306,000 | $0.00 | SI Trade |
11:10:31 - 08-Oct-26 |
| Unknown* | -360,000 | $0.00 | SI Trade Correction |
11:10:31 - 08-Oct-26 |
| Unknown* | 360,000 | $0.00 | SI Trade |
11:10:31 - 08-Oct-26 |
| Unknown* | 269,500 | $0.00 | SI Trade |
11:06:42 - 08-Oct-26 |
| Unknown* | -269,500 | $0.00 | SI Trade Correction |
11:06:42 - 08-Oct-26 |
| Buy* | 5 | $154.15 | Automatic Execution |
08:02:05 - 08-Oct-26 |
| Unknown* | 269,500 | $152.7963 | SI Trade |
23:00:00 - 07-Oct-26 |
| Unknown* | 5,100 | $152.7963 | SI Trade |
23:00:00 - 07-Oct-26 |
| Unknown* | 36,500 | $152.7963 | SI Trade |
23:00:00 - 07-Oct-26 |
| Sell* | 10 | $153.05 | Automatic Execution |
10:18:31 - 07-Oct-26 |
| Sell* | 13 | $152.99 | Automatic Execution |
09:57:28 - 07-Oct-26 |
| Sell* | 5 | $152.20 | Automatic Execution |
12:21:00 - 06-Oct-26 |
| Sell* | 4 | $151.39 | Automatic Execution |
10:23:41 - 06-Oct-26 |
| Unknown* | 17,000 | $152.8366 | SI Trade |
08:31:06 - 06-Oct-26 |
| Sell* | 3 | $152.09 | Uncrossing Trade |
16:35:20 - 05-Oct-26 |
| Unknown* | 332 | $151.1722 | OTC Trade |
15:50:01 - 02-Oct-26 |
| Sell* | 105 | $151.21 | Automatic Execution |
15:50:01 - 02-Oct-26 |
| Sell* | 29 | $151.21 | Automatic Execution |
15:50:01 - 02-Oct-26 |
| Buy* | 198 | $151.21 | Automatic Execution |
15:50:01 - 02-Oct-26 |
| Sell* | 29 | $149.84 | Automatic Execution |
14:43:04 - 02-Oct-26 |
| Sell* | 35 | $149.66 | Automatic Execution |
12:13:11 - 02-Oct-26 |
| Sell* | 1 | $149.53 | Uncrossing Trade |
08:00:01 - 02-Oct-26 |
| Unknown* | 14 | $150.45 | OTC Trade |
19:08:01 - 01-Oct-26 |
| Sell* | 20 | $150.45 | Uncrossing Trade |
16:35:02 - 01-Oct-26 |
| Buy* | 4 | $151.55 | Automatic Execution |
14:58:42 - 01-Oct-26 |
| Buy* | 450 | $151.40 | Result of RFQ |
09:33:30 - 01-Oct-26 |
| Buy* | 1 | $152.41 | Automatic Execution |
15:04:41 - 30-Sep-26 |
| Buy* | 1 | $152.58 | Automatic Execution |
15:19:01 - 29-Sep-26 |
| Buy* | 183 | $151.31 | Automatic Execution |
14:19:06 - 28-Sep-26 |
| Buy* | 20 | $151.31 | Automatic Execution |
14:19:06 - 28-Sep-26 |
| Unknown* | 150 | $151.86 | OTC Trade |
09:08:43 - 28-Sep-26 |
| Unknown* | 150 | $151.86 | OTC Trade |
09:08:43 - 28-Sep-26 |
| Unknown* | 0 | $152.32 | SI Trade |
14:09:38 - 25-Sep-26 |
| Unknown* | 0 | $152.32 | SI Trade |
14:09:38 - 25-Sep-26 |
| Unknown* | 0 | $152.32 | OTC Trade |
14:09:38 - 25-Sep-26 |
| Unknown* | 0 | $152.32 | OTC Trade |
14:09:38 - 25-Sep-26 |
| Unknown* | 0 | $151.90 | SI Trade |
11:54:57 - 25-Sep-26 |
| Unknown* | 0 | $151.90 | OTC Trade |
11:54:57 - 25-Sep-26 |
| Unknown* | 0 | $151.84 | SI Trade |
11:48:35 - 25-Sep-26 |
| Unknown* | 0 | $151.84 | OTC Trade |
11:48:35 - 25-Sep-26 |
| Sell* | 181 | $151.84 | SI Trade |
11:48:35 - 25-Sep-26 |
| Unknown* | 181 | $151.84 | OTC Trade |
11:48:35 - 25-Sep-26 |
| Unknown* | 660 | $152.4449 | OTC Trade |
08:01:52 - 23-Sep-26 |
| Sell* | 627 | $152.31 | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Sell* | 462 | $152.31 | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Buy* | 1,159 | $152.30 | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Buy* | 2,200 | $152.30 | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Buy* | 1,089 | $152.30 | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Buy* | 842 | $152.30 | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Buy* | 1,310 | $152.30 | Automatic Execution |
15:57:37 - 22-Sep-26 |
| Unknown* | 170 | $151.86 | OTC Trade |
11:01:05 - 18-Sep-26 |
| Sell* | 36 | $152.02 | SI Trade |
10:53:21 - 18-Sep-26 |
| Sell* | 25 | $152.02 | SI Trade |
10:38:49 - 18-Sep-26 |
| Unknown* | 25 | $152.02 | OTC Trade |
10:38:49 - 18-Sep-26 |
| Unknown* | 198 | $151.8103 | OTC Trade |
08:30:53 - 18-Sep-26 |
| Sell* | 1 | $152.60 | SI Trade |
10:12:09 - 17-Sep-26 |
| Buy* | 20 | $152.8336 | SI Trade |
08:09:57 - 17-Sep-26 |
| Sell* | 13 | $151.23 | Automatic Execution |
15:07:54 - 16-Sep-26 |
| Buy* | 59 | $153.84 | Automatic Execution |
16:05:50 - 14-Sep-26 |
| Sell* | 25 | $152.18 | SI Trade |
12:25:17 - 14-Sep-26 |
| Sell* | 220 | $152.7418 | Result of RFQ |
15:57:01 - 10-Sep-26 |
| Buy* | 57 | $153.52 | Automatic Execution |
14:26:10 - 10-Sep-26 |
| Sell* | 48 | $153.30 | Automatic Execution |
08:00:56 - 10-Sep-26 |
| Sell* | 2 | $153.30 | Automatic Execution |
08:00:33 - 10-Sep-26 |
| Sell* | 191 | $153.21 | Automatic Execution |
16:28:55 - 09-Sep-26 |
| Buy* | 132 | $153.60 | Automatic Execution |
15:34:49 - 09-Sep-26 |
| Buy* | 192 | $153.50 | Automatic Execution |
15:34:49 - 09-Sep-26 |
| Buy* | 325 | $153.50 | Automatic Execution |
15:34:49 - 09-Sep-26 |
| Buy* | 119 | $153.62 | Automatic Execution |
15:34:49 - 09-Sep-26 |
| Buy* | 198 | $153.61 | Automatic Execution |
15:34:49 - 09-Sep-26 |
| Buy* | 66 | $153.42 | Automatic Execution |
15:23:18 - 09-Sep-26 |
| Buy* | 86 | $153.38 | Automatic Execution |
15:22:03 - 09-Sep-26 |
| Buy* | 82 | $153.22 | Automatic Execution |
15:09:03 - 09-Sep-26 |
| Buy* | 132 | $153.48 | Automatic Execution |
09:45:59 - 09-Sep-26 |
| Buy* | 380 | $153.47 | Automatic Execution |
09:45:59 - 09-Sep-26 |
| Buy* | 406 | $153.47 | Automatic Execution |
09:45:59 - 09-Sep-26 |
| Sell* | 193 | $151.88 | Automatic Execution |
16:26:42 - 08-Sep-26 |
| Buy* | 9 | $151.50 | Automatic Execution |
16:29:10 - 07-Sep-26 |
| Buy* | 200 | $151.30 | Automatic Execution |
16:29:02 - 07-Sep-26 |
| Sell* | 402 | $151.00 | Negotiated Trade |
16:18:09 - 07-Sep-26 |
| Unknown* | 0 | $151.02 | OTC Trade |
12:31:59 - 07-Sep-26 |
| Unknown* | 0 | $151.02 | SI Trade |
12:31:59 - 07-Sep-26 |
| Sell* | 27 | $151.30 | SI Trade |
11:57:33 - 07-Sep-26 |
| Buy* | 170 | $152.90 | Result of RFQ |
09:29:13 - 07-Sep-26 |
| Buy* | 1 | $151.61 | Automatic Execution |
08:00:47 - 07-Sep-26 |
| Sell* | 5 | $150.40 | SI Trade |
09:51:53 - 04-Sep-26 |
| Buy* | 1 | $151.26 | SI Trade |
08:00:30 - 04-Sep-26 |
| Sell* | 16 | $150.09 | SI Trade |
13:31:00 - 03-Sep-26 |
| Sell* | 900 | $150.40 | Automatic Execution |
11:24:56 - 03-Sep-26 |
| Unknown* | 40,000 | $151.0017 | SI Trade |
08:41:26 - 03-Sep-26 |
| Sell* | 1 | $150.58 | Automatic Execution |
08:31:45 - 02-Sep-26 |
| Unknown* | 14 | $151.46 | OTC Trade |
18:13:47 - 01-Sep-26 |
| Buy* | 15 | $151.46 | Suspected BUY Trade |
16:35:23 - 01-Sep-26 |
| Buy* | 4 | $151.63 | Automatic Execution |
15:06:51 - 01-Sep-26 |
| Buy* | 200 | $149.78 | SI Trade |
09:04:04 - 28-Aug-26 |
| Sell* | 1 | $148.15 | Uncrossing Trade |
16:35:14 - 27-Aug-26 |
| Buy* | 292 | $147.97 | Automatic Execution |
15:39:59 - 26-Aug-26 |
| Buy* | 7 | $147.91 | Automatic Execution |
15:20:33 - 26-Aug-26 |
| Buy* | 5 | $147.78 | Automatic Execution |
15:10:46 - 26-Aug-26 |
| Sell* | 40 | $147.24 | Automatic Execution |
14:18:17 - 26-Aug-26 |
| Sell* | 741 | $147.52 | Automatic Execution |
15:44:16 - 25-Aug-26 |
| Sell* | 14 | $146.06 | Automatic Execution |
14:51:44 - 25-Aug-26 |
| Unknown* | 125,000 | $147.7181 | SI Trade |
08:09:02 - 25-Aug-26 |
| Sell* | 35 | $148.48 | Automatic Execution |
16:28:55 - 24-Aug-26 |
| Sell* | 112 | $148.48 | Automatic Execution |
16:28:55 - 24-Aug-26 |
| Unknown* | 139 | $148.2986 | OTC Trade |
16:17:10 - 24-Aug-26 |
| Buy* | 2 | $148.8422 | SI Trade |
14:00:35 - 24-Aug-26 |
| Sell* | 29 | $148.40 | SI Trade |
11:22:12 - 24-Aug-26 |
| Buy* | 4 | $149.11 | Automatic Execution |
15:03:06 - 21-Aug-26 |
| Buy* | 135 | $148.84 | Result of RFQ |
10:14:22 - 21-Aug-26 |
| Buy* | 67 | $148.60 | Suspected BUY Trade |
08:00:06 - 21-Aug-26 |
| Buy* | 35 | $147.84 | Automatic Execution |
14:51:41 - 20-Aug-26 |
| Unknown* | 30 | $146.72 | OTC Trade |
10:03:47 - 18-Aug-26 |
| Buy* | 30 | $146.72 | SI Trade |
10:03:47 - 18-Aug-26 |
| Buy* | 108 | $146.72 | SI Trade |
09:56:54 - 18-Aug-26 |
| Unknown* | 108 | $146.72 | OTC Trade |
09:56:54 - 18-Aug-26 |
| Buy* | 108 | $146.72 | SI Trade |
09:56:13 - 18-Aug-26 |
| Unknown* | 108 | $146.72 | OTC Trade |
09:56:13 - 18-Aug-26 |
| Buy* | 63 | $146.76 | SI Trade |
09:54:59 - 18-Aug-26 |
| Unknown* | 63 | $146.76 | OTC Trade |
09:54:59 - 18-Aug-26 |
| Unknown* | 54 | $146.76 | OTC Trade |
09:54:33 - 18-Aug-26 |
| Buy* | 54 | $146.76 | SI Trade |
09:54:33 - 18-Aug-26 |
| Unknown* | 54 | $146.76 | OTC Trade |
09:53:48 - 18-Aug-26 |
| Buy* | 54 | $146.76 | SI Trade |
09:53:48 - 18-Aug-26 |
| Sell* | 33 | $145.33 | Automatic Execution |
13:44:12 - 17-Aug-26 |
| Sell* | 224 | $144.45 | Automatic Execution |
14:50:20 - 13-Aug-26 |
| Sell* | 330 | $143.66 | SI Trade |
09:40:08 - 13-Aug-26 |
| Buy* | 75 | $145.18 | Suspected BUY Trade |
16:35:19 - 12-Aug-26 |
| Buy* | 69 | $145.22 | Automatic Execution |
15:48:09 - 12-Aug-26 |
| Buy* | 68 | $145.03 | Automatic Execution |
15:32:41 - 12-Aug-26 |
| Buy* | 59 | $145.37 | Automatic Execution |
15:29:45 - 12-Aug-26 |
| Buy* | 71 | $145.39 | Automatic Execution |
15:00:17 - 12-Aug-26 |
| Buy* | 68 | $145.15 | Automatic Execution |
14:30:06 - 12-Aug-26 |
| Buy* | 65 | $145.24 | Automatic Execution |
14:22:00 - 12-Aug-26 |
| Sell* | 15 | $144.60 | Automatic Execution |
14:15:39 - 12-Aug-26 |
| Buy* | 61 | $145.37 | Automatic Execution |
13:59:07 - 12-Aug-26 |
| Buy* | 59 | $145.36 | Automatic Execution |
12:47:35 - 12-Aug-26 |
| Buy* | 59 | $145.36 | Automatic Execution |
12:45:03 - 12-Aug-26 |
| Buy* | 70 | $145.27 | Automatic Execution |
12:27:01 - 12-Aug-26 |
| Buy* | 60 | $145.22 | Automatic Execution |
12:11:00 - 12-Aug-26 |
| Sell* | 278 | $144.80 | SI Trade |
10:20:40 - 12-Aug-26 |
| Sell* | 17 | $144.41 | Automatic Execution |
09:17:24 - 12-Aug-26 |
| Buy* | 220 | $145.18 | Result of RFQ |
08:10:49 - 12-Aug-26 |
| Buy* | 19 | $144.47 | Result of RFQ |
15:40:36 - 11-Aug-26 |
| Buy* | 5,500 | $145.1594 | SI Trade |
14:59:49 - 11-Aug-26 |
| Sell* | 27 | $143.26 | Automatic Execution |
14:57:21 - 10-Aug-26 |
| Buy* | 25 | $142.91 | Automatic Execution |
08:00:33 - 10-Aug-26 |
| Sell* | 575 | $140.4853 | SI Trade |
14:32:56 - 06-Aug-26 |
| Unknown* | 7,500 | $140.6145 | SI Trade |
08:19:43 - 06-Aug-26 |
| Sell* | 339 | $139.78 | Automatic Execution |
14:10:35 - 05-Aug-26 |
| Unknown* | 125 | $140.1535 | OTC Trade |
09:53:54 - 05-Aug-26 |
| Sell* | 1 | $139.37 | Uncrossing Trade |
08:00:28 - 05-Aug-26 |
| Buy* | 17 | $139.57 | Automatic Execution |
15:53:09 - 04-Aug-26 |
| Unknown* | 15 | $139.29 | OTC Trade |
09:40:00 - 04-Aug-26 |
| Buy* | 27 | $139.77 | Automatic Execution |
15:22:02 - 03-Aug-26 |
| Unknown* | 0 | $139.76 | OTC Trade |
08:01:08 - 03-Aug-26 |
| Unknown* | 0 | $139.76 | SI Trade |
08:01:08 - 03-Aug-26 |
| Sell* | 30 | $138.77 | Uncrossing Trade |
08:00:16 - 03-Aug-26 |
| Buy* | 118 | $140.91 | Automatic Execution |
14:21:12 - 31-Jul-26 |
| Buy* | 5 | $139.72 | Automatic Execution |
16:29:04 - 30-Jul-26 |
| Buy* | 6 | $140.61 | Automatic Execution |
14:58:26 - 30-Jul-26 |
| Sell* | 5 | $138.61 | Automatic Execution |
08:02:00 - 30-Jul-26 |
| Buy* | 8 | $138.90 | Automatic Execution |
14:44:03 - 28-Jul-26 |
| Buy* | 200 | $139.03 | SI Trade |
09:52:01 - 28-Jul-26 |
| Unknown* | 100 | $141.5757 | OTC Trade |
14:47:41 - 24-Jul-26 |
| Unknown* | 100 | $141.58 | OTC Trade |
14:47:40 - 24-Jul-26 |
| Buy* | 187 | $142.18 | Automatic Execution |
14:46:55 - 24-Jul-26 |
| Buy* | 462 | $142.17 | Automatic Execution |
14:46:55 - 24-Jul-26 |
| Buy* | 396 | $142.17 | Automatic Execution |
14:46:55 - 24-Jul-26 |
| Buy* | 184 | $143.22 | Automatic Execution |
14:32:38 - 23-Jul-26 |
| Buy* | 20 | $143.25 | Suspected BUY Trade |
08:00:12 - 23-Jul-26 |
| Buy* | 330 | $142.00 | Automatic Execution |
14:48:20 - 22-Jul-26 |
| Buy* | 33 | $142.00 | Automatic Execution |
14:48:20 - 22-Jul-26 |
| Sell* | 8 | $140.96 | Automatic Execution |
14:48:46 - 21-Jul-26 |
| Buy* | 320 | $139.71 | Automatic Execution |
15:46:36 - 17-Jul-26 |
| Sell* | 48 | $139.70 | Automatic Execution |
15:12:45 - 17-Jul-26 |
| Sell* | 672 | $139.70 | Automatic Execution |
15:12:39 - 17-Jul-26 |
| Unknown* | 309 | $137.9939 | OTC Trade |
09:50:49 - 17-Jul-26 |
| Unknown* | 5,000 | $139.8122 | SI Trade |
08:20:50 - 17-Jul-26 |
| Buy* | 9 | $139.69 | Automatic Execution |
15:11:49 - 16-Jul-26 |
| Sell* | 16 | $139.10 | Automatic Execution |
14:47:37 - 15-Jul-26 |
| Buy* | 183 | $139.26 | Automatic Execution |
08:52:50 - 15-Jul-26 |
| Buy* | 146 | $139.11 | Automatic Execution |
14:16:27 - 14-Jul-26 |
| Buy* | 146 | $139.11 | Automatic Execution |
14:16:27 - 14-Jul-26 |
| Buy* | 8 | $137.18 | Automatic Execution |
15:11:48 - 13-Jul-26 |
| Sell* | 93 | $136.96 | Automatic Execution |
14:58:40 - 13-Jul-26 |
| Buy* | 12 | $137.33 | Automatic Execution |
14:56:47 - 13-Jul-26 |
| Unknown* | 2 | $136.62 | OTC Trade |
10:12:31 - 13-Jul-26 |
| Buy* | 2 | $136.62 | SI Trade |
10:12:31 - 13-Jul-26 |
| Sell* | 416 | $135.78 | Automatic Execution |
15:20:56 - 10-Jul-26 |
| Sell* | 84 | $135.79 | Automatic Execution |
14:52:54 - 10-Jul-26 |