| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $294.88 | Automatic Execution |
12:55:50 - 01-Apr-26 |
| Buy* | 12 | $286.25 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Sell* | 9 | $286.4428 | Negotiated Trade |
09:01:53 - 31-Mar-26 |
| Buy* | 22 | $286.63 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Buy* | 61 | $286.85 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 22 | $286.71 | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 415 | $286.0004 | SI Trade |
12:22:15 - 30-Mar-26 |
| Sell* | 180 | $285.41 | Automatic Execution |
10:39:05 - 30-Mar-26 |
| Buy* | 1 | $290.61 | Automatic Execution |
11:38:50 - 26-Mar-26 |
| Buy* | 21 | $293.02 | Automatic Execution |
16:24:59 - 25-Mar-26 |
| Buy* | 21 | $293.55 | Automatic Execution |
14:25:19 - 25-Mar-26 |
| Buy* | 21 | $293.48 | Automatic Execution |
14:25:09 - 25-Mar-26 |
| Sell* | 221 | $290.74 | Automatic Execution |
14:59:21 - 24-Mar-26 |
| Sell* | 221 | $290.74 | Automatic Execution |
14:59:19 - 24-Mar-26 |
| Buy* | 58 | $290.44 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 221 | $290.44 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 21 | $290.39 | Automatic Execution |
14:51:56 - 24-Mar-26 |
| Buy* | 21 | $290.39 | Automatic Execution |
14:51:52 - 24-Mar-26 |
| Buy* | 21 | $290.70 | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Buy* | 22 | $286.42 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 82 | $285.64 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 22 | $285.44 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 22 | $284.89 | Automatic Execution |
10:53:08 - 23-Mar-26 |
| Buy* | 22 | $285.18 | Automatic Execution |
10:50:28 - 23-Mar-26 |
| Sell* | 2 | $284.74 | Automatic Execution |
09:37:48 - 23-Mar-26 |
| Buy* | 25 | $286.21 | SI Trade |
09:23:48 - 23-Mar-26 |
| Buy* | 41 | $289.85 | Automatic Execution |
15:23:55 - 20-Mar-26 |
| Buy* | 44 | $289.89 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 221 | $289.89 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 21 | $289.88 | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Buy* | 21 | $289.88 | Automatic Execution |
15:23:29 - 20-Mar-26 |
| Sell* | 13 | $289.34 | Automatic Execution |
14:54:37 - 20-Mar-26 |
| Buy* | 41 | $292.55 | Automatic Execution |
12:58:43 - 20-Mar-26 |
| Buy* | 41 | $292.62 | Automatic Execution |
12:52:35 - 20-Mar-26 |
| Sell* | 25 | $293.65 | Automatic Execution |
08:27:02 - 20-Mar-26 |
| Buy* | 21 | $293.81 | Automatic Execution |
08:08:48 - 20-Mar-26 |
| Buy* | 21 | $293.81 | Automatic Execution |
08:08:37 - 20-Mar-26 |
| Buy* | 21 | $293.76 | Automatic Execution |
08:07:36 - 20-Mar-26 |
| Buy* | 21 | $293.74 | Automatic Execution |
08:06:26 - 20-Mar-26 |
| Buy* | 21 | $293.73 | Automatic Execution |
08:06:24 - 20-Mar-26 |
| Buy* | 23 | $293.70 | Automatic Execution |
08:06:02 - 20-Mar-26 |
| Buy* | 135 | $293.69 | Automatic Execution |
08:06:01 - 20-Mar-26 |
| Buy* | 21 | $293.49 | Automatic Execution |
08:03:19 - 20-Mar-26 |
| Buy* | 21 | $293.49 | Automatic Execution |
08:03:17 - 20-Mar-26 |
| Buy* | 21 | $293.53 | Automatic Execution |
08:03:06 - 20-Mar-26 |
| Buy* | 21 | $293.53 | Automatic Execution |
08:03:04 - 20-Mar-26 |
| Buy* | 21 | $291.14 | Automatic Execution |
13:40:04 - 19-Mar-26 |
| Buy* | 1 | $291.04 | Automatic Execution |
13:14:00 - 19-Mar-26 |
| Sell* | 19,700 | $295.65 | SI Trade |
14:54:31 - 18-Mar-26 |
| Buy* | 19,700 | $296.35 | SI Trade |
14:47:19 - 18-Mar-26 |
| Buy* | 1 | $297.02 | Automatic Execution |
12:54:03 - 18-Mar-26 |
| Sell* | 15 | $299.26 | Automatic Execution |
13:41:31 - 17-Mar-26 |
| Buy* | 33 | $297.24 | Automatic Execution |
16:15:12 - 16-Mar-26 |
| Buy* | 1 | $295.39 | Automatic Execution |
15:47:31 - 13-Mar-26 |
| Buy* | 20 | $295.25 | Automatic Execution |
15:47:20 - 13-Mar-26 |
| Buy* | 21 | $295.25 | Automatic Execution |
15:47:18 - 13-Mar-26 |
| Buy* | 21 | $297.35 | Automatic Execution |
14:46:26 - 12-Mar-26 |
| Buy* | 20 | $297.19 | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Buy* | 21 | $297.19 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 21 | $300.64 | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 62 | $300.63 | Automatic Execution |
14:00:38 - 11-Mar-26 |
| Buy* | 21 | $300.35 | Automatic Execution |
13:58:59 - 11-Mar-26 |
| Buy* | 21 | $300.67 | Automatic Execution |
11:01:55 - 11-Mar-26 |
| Buy* | 21 | $299.72 | Automatic Execution |
08:57:41 - 11-Mar-26 |
| Buy* | 21 | $302.05 | Automatic Execution |
16:25:55 - 10-Mar-26 |
| Sell* | 17 | $299.27 | Automatic Execution |
14:13:27 - 10-Mar-26 |
| Sell* | 1 | $299.28 | Automatic Execution |
14:13:27 - 10-Mar-26 |
| Sell* | 21 | $299.50 | Automatic Execution |
14:13:27 - 10-Mar-26 |
| Sell* | 131 | $300.55 | Automatic Execution |
13:27:12 - 10-Mar-26 |
| Sell* | 21 | $294.05 | Automatic Execution |
14:06:02 - 09-Mar-26 |
| Buy* | 6 | $302.75 | Automatic Execution |
14:40:43 - 04-Mar-26 |
| Sell* | 190 | $303.21 | Automatic Execution |
14:35:26 - 04-Mar-26 |
| Sell* | 4 | $305.80 | Automatic Execution |
16:26:13 - 02-Mar-26 |
| Sell* | 1 | $306.31 | Automatic Execution |
14:25:25 - 27-Feb-26 |
| Sell* | 205 | $309.55 | SI Trade |
12:37:16 - 26-Feb-26 |
| Buy* | 1 | $309.05 | Automatic Execution |
16:27:36 - 25-Feb-26 |
| Buy* | 2 | $306.97 | Result of RFQ |
14:49:03 - 23-Feb-26 |
| Sell* | 47 | $306.42 | Automatic Execution |
12:03:56 - 23-Feb-26 |
| Buy* | 10 | $307.17 | SI Trade |
09:54:02 - 23-Feb-26 |
| Sell* | 21 | $305.03 | SI Trade |
14:51:43 - 19-Feb-26 |
| Sell* | 2 | $305.13 | Automatic Execution |
14:37:24 - 18-Feb-26 |
| Sell* | 203 | $305.18 | Automatic Execution |
14:06:50 - 18-Feb-26 |
| Sell* | 143 | $302.86 | Automatic Execution |
11:32:57 - 17-Feb-26 |
| Buy* | 6 | $303.84 | Suspected BUY Trade |
16:35:10 - 16-Feb-26 |
| Sell* | 6 | $303.73 | Result of RFQ |
16:13:31 - 16-Feb-26 |
| Buy* | 500 | $303.93 | Automatic Execution |
16:12:17 - 16-Feb-26 |
| Sell* | 1 | $302.89 | Result of RFQ |
14:44:25 - 13-Feb-26 |
| Sell* | 21 | $305.20 | Automatic Execution |
16:15:27 - 12-Feb-26 |
| Sell* | 21 | $308.27 | Automatic Execution |
14:49:57 - 12-Feb-26 |
| Buy* | 19 | $308.60 | Result of RFQ |
15:01:57 - 11-Feb-26 |
| Buy* | 41 | $309.02 | Automatic Execution |
14:40:00 - 11-Feb-26 |
| Buy* | 21 | $309.01 | Automatic Execution |
14:40:00 - 11-Feb-26 |
| Buy* | 1,318 | $309.17 | Automatic Execution |
14:38:04 - 11-Feb-26 |
| Buy* | 21 | $309.17 | Automatic Execution |
14:38:04 - 11-Feb-26 |
| Buy* | 256 | $308.98 | Automatic Execution |
14:37:54 - 11-Feb-26 |
| Buy* | 405 | $308.97 | Automatic Execution |
14:37:54 - 11-Feb-26 |
| Sell* | 44 | $307.56 | Automatic Execution |
14:43:41 - 10-Feb-26 |
| Sell* | 21 | $307.86 | Automatic Execution |
14:43:41 - 10-Feb-26 |
| Buy* | 3 | $303.84 | Automatic Execution |
14:44:41 - 06-Feb-26 |
| Buy* | 21 | $300.34 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Buy* | 21 | $301.35 | Automatic Execution |
14:24:52 - 05-Feb-26 |
| Buy* | 21 | $302.07 | Automatic Execution |
13:31:53 - 05-Feb-26 |
| Sell* | 21 | $301.99 | Automatic Execution |
12:56:40 - 05-Feb-26 |
| Buy* | 21 | $301.88 | Automatic Execution |
12:56:27 - 05-Feb-26 |
| Sell* | 1 | $301.66 | Automatic Execution |
12:48:34 - 05-Feb-26 |
| Buy* | 20 | $301.66 | Automatic Execution |
12:48:23 - 05-Feb-26 |
| Buy* | 21 | $301.66 | Automatic Execution |
12:48:21 - 05-Feb-26 |
| Buy* | 54 | $303.80 | Automatic Execution |
11:23:31 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
11:22:33 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
11:22:31 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
10:27:31 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
10:27:29 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
10:14:05 - 05-Feb-26 |
| Buy* | 21 | $303.80 | Automatic Execution |
10:14:03 - 05-Feb-26 |
| Buy* | 21 | $305.71 | Automatic Execution |
13:34:54 - 04-Feb-26 |
| Sell* | 19 | $303.54 | Automatic Execution |
13:52:45 - 02-Feb-26 |
| Sell* | 21 | $303.84 | Automatic Execution |
13:52:45 - 02-Feb-26 |
| Sell* | 86 | $306.53 | Automatic Execution |
13:22:28 - 29-Jan-26 |
| Sell* | 21 | $306.67 | Automatic Execution |
13:22:28 - 29-Jan-26 |
| Buy* | 50 | $306.70 | Automatic Execution |
14:46:57 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:25 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:23 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:21 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:19 - 28-Jan-26 |
| Buy* | 21 | $306.33 | Automatic Execution |
13:01:17 - 28-Jan-26 |
| Sell* | 80 | $305.72 | Automatic Execution |
11:58:19 - 27-Jan-26 |
| Sell* | 21 | $306.05 | Automatic Execution |
11:58:19 - 27-Jan-26 |
| Sell* | 50 | $304.99 | SI Trade |
14:44:00 - 26-Jan-26 |
| Sell* | 1 | $304.00 | Automatic Execution |
09:23:12 - 26-Jan-26 |
| Buy* | 2 | $302.23 | Automatic Execution |
15:36:36 - 20-Jan-26 |
| Sell* | 15 | $300.89 | Automatic Execution |
15:08:42 - 20-Jan-26 |
| Buy* | 21 | $300.90 | Automatic Execution |
15:08:35 - 20-Jan-26 |
| Buy* | 21 | $300.90 | Automatic Execution |
15:08:33 - 20-Jan-26 |
| Buy* | 21 | $300.90 | Automatic Execution |
15:08:31 - 20-Jan-26 |
| Sell* | 21 | $300.90 | Automatic Execution |
15:08:24 - 20-Jan-26 |
| Sell* | 31 | $302.621 | Negotiated Trade |
11:30:35 - 19-Jan-26 |
| Buy* | 1 | $303.74 | SI Trade |
09:02:52 - 19-Jan-26 |
| Buy* | 3 | $306.36 | Automatic Execution |
14:51:50 - 16-Jan-26 |
| Buy* | 3 | $307.06 | Suspected BUY Trade |
16:35:07 - 15-Jan-26 |
| Sell* | 5 | $306.81 | Result of RFQ |
14:48:43 - 15-Jan-26 |
| Sell* | 230 | $306.8636 | SI Trade |
14:29:50 - 15-Jan-26 |
| Sell* | 2 | $306.21 | Result of RFQ |
10:04:58 - 15-Jan-26 |
| Buy* | 5 | $306.33 | Result of RFQ |
14:51:37 - 13-Jan-26 |
| Buy* | 30 | $306.37 | Automatic Execution |
09:31:04 - 13-Jan-26 |
| Sell* | 2 | $306.30 | Automatic Execution |
08:34:20 - 13-Jan-26 |
| Buy* | 1 | $304.98 | Automatic Execution |
15:49:38 - 09-Jan-26 |
| Sell* | 4 | $303.76 | Automatic Execution |
12:25:12 - 09-Jan-26 |
| Sell* | 21 | $303.94 | Automatic Execution |
12:25:12 - 09-Jan-26 |
| Buy* | 2 | $302.98 | Automatic Execution |
14:04:43 - 08-Jan-26 |
| Buy* | 2 | $302.98 | Automatic Execution |
13:16:27 - 08-Jan-26 |
| Buy* | 2 | $304.19 | Automatic Execution |
11:16:39 - 07-Jan-26 |
| Sell* | 29 | $303.31 | Automatic Execution |
14:53:56 - 06-Jan-26 |
| Sell* | 21 | $303.36 | Automatic Execution |
14:53:56 - 06-Jan-26 |
| Sell* | 17 | $301.31 | Automatic Execution |
11:48:54 - 05-Jan-26 |
| Buy* | 2 | $301.73 | Suspected BUY Trade |
16:35:21 - 30-Dec-25 |
| Buy* | 1 | $301.07 | Result of RFQ |
08:29:45 - 30-Dec-25 |
| Sell* | 12 | $300.73 | Automatic Execution |
14:06:42 - 29-Dec-25 |
| Sell* | 20 | $301.30 | Automatic Execution |
08:16:30 - 29-Dec-25 |
| Sell* | 2 | $300.50 | SI Trade |
14:45:29 - 23-Dec-25 |
| Sell* | 4 | $300.01 | Automatic Execution |
13:39:01 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:54 - 23-Dec-25 |
| Sell* | 13 | $300.01 | Automatic Execution |
13:37:36 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:34 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:32 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:30 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:28 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:26 - 23-Dec-25 |
| Sell* | 21 | $300.01 | Automatic Execution |
13:37:24 - 23-Dec-25 |
| Sell* | 1 | $300.07 | Automatic Execution |
11:21:41 - 23-Dec-25 |
| Buy* | 139 | $300.68 | Automatic Execution |
09:51:56 - 23-Dec-25 |
| Buy* | 21 | $300.57 | Automatic Execution |
09:51:56 - 23-Dec-25 |
| Buy* | 40 | $300.56 | Automatic Execution |
09:51:56 - 23-Dec-25 |
| Buy* | 8 | $300.16 | Automatic Execution |
08:03:19 - 23-Dec-25 |
| Buy* | 21 | $298.99 | Automatic Execution |
09:01:27 - 22-Dec-25 |
| Buy* | 21 | $299.09 | Automatic Execution |
08:47:47 - 22-Dec-25 |
| Buy* | 21 | $299.10 | Automatic Execution |
08:37:15 - 22-Dec-25 |
| Buy* | 21 | $299.20 | Automatic Execution |
08:16:20 - 22-Dec-25 |
| Buy* | 21 | $298.33 | Automatic Execution |
16:21:12 - 19-Dec-25 |
| Buy* | 21 | $298.42 | Automatic Execution |
16:17:58 - 19-Dec-25 |
| Buy* | 21 | $298.37 | Automatic Execution |
16:16:48 - 19-Dec-25 |
| Sell* | 10 | $297.79 | Automatic Execution |
15:59:55 - 19-Dec-25 |
| Sell* | 67 | $297.72 | Automatic Execution |
15:59:17 - 19-Dec-25 |
| Sell* | 31 | $297.72 | Automatic Execution |
15:59:17 - 19-Dec-25 |
| Sell* | 22 | $297.72 | Automatic Execution |
15:59:08 - 19-Dec-25 |
| Sell* | 63 | $297.72 | Automatic Execution |
15:58:30 - 19-Dec-25 |
| Sell* | 31 | $297.72 | Automatic Execution |
15:58:30 - 19-Dec-25 |
| Sell* | 21 | $297.71 | Automatic Execution |
15:58:21 - 19-Dec-25 |
| Sell* | 21 | $297.68 | Automatic Execution |
15:58:13 - 19-Dec-25 |
| Sell* | 21 | $297.68 | Automatic Execution |
15:58:04 - 19-Dec-25 |
| Sell* | 21 | $297.71 | Automatic Execution |
15:57:56 - 19-Dec-25 |
| Sell* | 72 | $297.73 | Automatic Execution |
15:57:26 - 19-Dec-25 |
| Sell* | 72 | $297.73 | Automatic Execution |
15:56:57 - 19-Dec-25 |
| Sell* | 21 | $297.70 | Automatic Execution |
15:56:49 - 19-Dec-25 |
| Sell* | 21 | $297.69 | Automatic Execution |
15:56:40 - 19-Dec-25 |
| Sell* | 21 | $297.73 | Automatic Execution |
15:56:32 - 19-Dec-25 |
| Sell* | 72 | $297.75 | Automatic Execution |
15:56:03 - 19-Dec-25 |
| Sell* | 21 | $297.76 | Automatic Execution |
15:55:54 - 19-Dec-25 |
| Sell* | 31 | $297.69 | Automatic Execution |
15:55:42 - 19-Dec-25 |
| Sell* | 48 | $297.77 | Automatic Execution |
15:55:10 - 19-Dec-25 |
| Sell* | 31 | $297.77 | Automatic Execution |
15:55:10 - 19-Dec-25 |