| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | $144.67 | Negotiated Trade |
14:40:05 - 09-Nov-26 |
| Sell* | 10 | $145.00 | Automatic Execution |
14:20:52 - 09-Nov-26 |
| Sell* | 2 | $145.91 | Uncrossing Trade |
16:35:02 - 05-Nov-26 |
| Sell* | 1 | $146.32 | Uncrossing Trade |
16:35:09 - 04-Nov-26 |
| Sell* | 73 | $148.37 | Automatic Execution |
10:52:17 - 04-Nov-26 |
| Sell* | 225 | $148.37 | Automatic Execution |
10:52:15 - 04-Nov-26 |
| Sell* | 74 | $148.03 | Automatic Execution |
08:57:31 - 04-Nov-26 |
| Sell* | 132 | $148.03 | Automatic Execution |
08:57:31 - 04-Nov-26 |
| Sell* | 2 | $148.41 | Automatic Execution |
08:08:05 - 04-Nov-26 |
| Sell* | 128 | $147.40 | Automatic Execution |
08:02:20 - 04-Nov-26 |
| Buy* | 300 | $154.40 | Suspected BUY Trade |
08:00:17 - 04-Nov-26 |
| Sell* | 1 | $148.37 | Uncrossing Trade |
08:00:04 - 03-Nov-26 |
| Unknown* | 14 | $149.55 | OTC Trade |
18:48:20 - 02-Nov-26 |
| Buy* | 15 | $149.55 | Suspected BUY Trade |
16:35:14 - 02-Nov-26 |
| Buy* | 3 | $150.64 | Automatic Execution |
15:22:32 - 02-Nov-26 |
| Buy* | 30 | $150.8138 | SI Trade |
09:07:34 - 02-Nov-26 |
| Buy* | 100 | $150.9883 | SI Trade |
08:50:23 - 02-Nov-26 |
| Sell* | 80 | $151.44 | Automatic Execution |
16:28:55 - 30-Oct-26 |
| Sell* | 220 | $151.0902 | SI Trade |
14:22:14 - 30-Oct-26 |
| Sell* | 376 | $151.10 | Automatic Execution |
15:11:59 - 29-Oct-26 |
| Sell* | 10 | $150.35 | Automatic Execution |
14:55:09 - 29-Oct-26 |
| Unknown* | 130 | $152.64 | OTC Trade |
15:33:18 - 26-Oct-26 |
| Buy* | 80 | $152.56 | Result of RFQ |
15:03:11 - 26-Oct-26 |
| Unknown* | 0 | $152.08 | OTC Trade |
14:10:16 - 26-Oct-26 |
| Unknown* | 0 | $152.08 | SI Trade |
14:10:16 - 26-Oct-26 |
| Sell* | 50 | $152.05 | SI Trade |
09:00:24 - 26-Oct-26 |
| Sell* | 300 | $153.32 | Automatic Execution |
16:28:55 - 23-Oct-26 |
| Unknown* | 275 | $152.64 | OTC Trade |
15:28:27 - 23-Oct-26 |
| Unknown* | 500 | $152.54 | OTC Trade |
11:35:25 - 23-Oct-26 |
| Unknown* | 500 | $152.54 | OTC Trade |
11:35:25 - 23-Oct-26 |
| Buy* | 150 | $153.61 | SI Trade |
13:07:47 - 21-Oct-26 |
| Buy* | 1 | $154.04 | Automatic Execution |
15:05:21 - 20-Oct-26 |
| Buy* | 15 | $153.78 | Automatic Execution |
14:04:18 - 20-Oct-26 |
| Buy* | 18 | $153.80 | Automatic Execution |
14:04:17 - 20-Oct-26 |
| Buy* | 12 | $153.80 | Automatic Execution |
14:04:17 - 20-Oct-26 |
| Buy* | 135 | $153.80 | Automatic Execution |
14:04:11 - 20-Oct-26 |
| Buy* | 250 | $154.67 | Result of RFQ |
08:19:33 - 20-Oct-26 |
| Buy* | 50 | $154.66 | Result of RFQ |
08:19:03 - 20-Oct-26 |
| Buy* | 80 | $154.7029 | SI Trade |
08:02:42 - 20-Oct-26 |
| Buy* | 8 | $153.53 | Automatic Execution |
15:10:11 - 16-Oct-26 |
| Sell* | 13 | $154.36 | Automatic Execution |
15:20:54 - 14-Oct-26 |
| Sell* | 26 | $154.35 | Automatic Execution |
15:20:50 - 14-Oct-26 |
| Sell* | 148 | $153.14 | Automatic Execution |
10:30:34 - 13-Oct-26 |
| Sell* | 462 | $153.14 | Automatic Execution |
10:30:34 - 13-Oct-26 |
| Sell* | 206 | $153.14 | Automatic Execution |
10:30:33 - 13-Oct-26 |
| Sell* | 462 | $153.14 | Automatic Execution |
10:30:33 - 13-Oct-26 |
| Sell* | 30 | $153.15 | Automatic Execution |
10:30:33 - 13-Oct-26 |
| Sell* | 591 | $153.15 | Automatic Execution |
10:30:29 - 13-Oct-26 |
| Sell* | 130 | $153.14 | Automatic Execution |
10:30:28 - 13-Oct-26 |
| Sell* | 195 | $153.11 | Automatic Execution |
10:30:28 - 13-Oct-26 |
| Sell* | 130 | $153.12 | Automatic Execution |
10:30:28 - 13-Oct-26 |
| Sell* | 195 | $153.13 | Automatic Execution |
10:30:28 - 13-Oct-26 |
| Sell* | 502 | $153.23 | Automatic Execution |
10:30:23 - 13-Oct-26 |
| Sell* | 462 | $153.23 | Automatic Execution |
10:30:23 - 13-Oct-26 |
| Sell* | 130 | $153.24 | Automatic Execution |
10:30:23 - 13-Oct-26 |
| Sell* | 195 | $153.18 | Automatic Execution |
10:30:18 - 13-Oct-26 |
| Sell* | 130 | $153.19 | Automatic Execution |
10:30:18 - 13-Oct-26 |
| Sell* | 195 | $153.20 | Automatic Execution |
10:30:18 - 13-Oct-26 |
| Sell* | 195 | $153.20 | Automatic Execution |
10:30:18 - 13-Oct-26 |
| Sell* | 130 | $153.21 | Automatic Execution |
10:30:18 - 13-Oct-26 |
| 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 |