| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | $205.43 | Automatic Execution |
16:28:55 - 06-Feb-26 |
| Sell* | 47 | $205.48 | Automatic Execution |
16:25:06 - 06-Feb-26 |
| Sell* | 60 | $205.17 | Automatic Execution |
15:43:36 - 06-Feb-26 |
| Sell* | 47 | $205.17 | Automatic Execution |
15:43:36 - 06-Feb-26 |
| Sell* | 114 | $204.67 | Automatic Execution |
14:56:03 - 06-Feb-26 |
| Sell* | 57 | $204.95 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Sell* | 47 | $204.96 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Buy* | 114 | $203.80 | Automatic Execution |
14:14:57 - 06-Feb-26 |
| Sell* | 57 | $203.75 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 14 | $203.08 | Automatic Execution |
09:24:23 - 06-Feb-26 |
| Buy* | 14 | $203.08 | Automatic Execution |
09:21:02 - 06-Feb-26 |
| Buy* | 14 | $203.01 | Automatic Execution |
09:20:30 - 06-Feb-26 |
| Sell* | 615 | $202.86 | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Sell* | 14 | $202.86 | Automatic Execution |
09:18:59 - 06-Feb-26 |
| Buy* | 28 | $202.71 | Automatic Execution |
09:09:03 - 06-Feb-26 |
| Sell* | 445 | $202.27 | Automatic Execution |
08:01:19 - 06-Feb-26 |
| Sell* | 14 | $202.27 | Automatic Execution |
08:01:19 - 06-Feb-26 |
| Sell* | 14 | $202.28 | Automatic Execution |
08:01:17 - 06-Feb-26 |
| Sell* | 114 | $203.18 | Automatic Execution |
15:01:16 - 05-Feb-26 |
| Buy* | 57 | $203.75 | Automatic Execution |
12:48:59 - 05-Feb-26 |
| Sell* | 607 | $204.62 | Automatic Execution |
12:24:50 - 05-Feb-26 |
| Buy* | 535 | $205.56 | Automatic Execution |
08:27:20 - 05-Feb-26 |
| Buy* | 114 | $205.35 | Automatic Execution |
16:19:20 - 04-Feb-26 |
| Buy* | 218 | $206.02 | Automatic Execution |
15:38:57 - 04-Feb-26 |
| Buy* | 473 | $206.02 | Automatic Execution |
15:38:57 - 04-Feb-26 |
| Buy* | 46 | $205.61 | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Buy* | 100 | $206.01 | Automatic Execution |
15:22:49 - 04-Feb-26 |
| Sell* | 114 | $206.50 | Automatic Execution |
13:38:25 - 04-Feb-26 |
| Buy* | 114 | $207.01 | Automatic Execution |
15:23:09 - 03-Feb-26 |
| Buy* | 65 | $207.68 | Automatic Execution |
14:56:42 - 03-Feb-26 |
| Sell* | 57 | $207.90 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 1,201 | $208.07 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 297 | $208.48 | Automatic Execution |
10:19:24 - 03-Feb-26 |
| Sell* | 98 | $208.51 | Automatic Execution |
10:18:37 - 03-Feb-26 |
| Sell* | 200 | $208.4946 | SI Trade |
09:33:38 - 03-Feb-26 |
| Buy* | 2,105 | $208.58487 | SI Trade |
08:39:10 - 03-Feb-26 |
| Sell* | 114 | $207.90 | Automatic Execution |
15:13:08 - 02-Feb-26 |
| Buy* | 114 | $207.67 | Automatic Execution |
15:47:59 - 30-Jan-26 |
| Sell* | 606 | $207.50 | Automatic Execution |
14:37:00 - 30-Jan-26 |
| Sell* | 57 | $206.97 | Automatic Execution |
14:28:00 - 30-Jan-26 |
| Unknown* | 21,275 | $206.9895 | OTC Trade |
13:45:51 - 30-Jan-26 |
| Unknown* | 21,275 | $0.00 | OTC Trade |
13:45:51 - 30-Jan-26 |
| Unknown* | -21,275 | $0.00 | Correction OTC Trade |
13:45:51 - 30-Jan-26 |
| Sell* | 71 | $206.18 | Automatic Execution |
09:09:27 - 30-Jan-26 |
| Buy* | 46 | $205.56 | Automatic Execution |
16:10:59 - 29-Jan-26 |
| Buy* | 14 | $208.71 | Automatic Execution |
12:54:43 - 29-Jan-26 |
| Sell* | 1,400 | $209.0874 | SI Trade |
08:15:14 - 29-Jan-26 |
| Sell* | 17 | $208.91 | Automatic Execution |
08:07:51 - 29-Jan-26 |
| Sell* | 168 | $208.91 | Automatic Execution |
08:07:50 - 29-Jan-26 |
| Buy* | 225 | $208.91 | Automatic Execution |
08:06:37 - 29-Jan-26 |
| Buy* | 173 | $208.85 | Automatic Execution |
08:05:05 - 29-Jan-26 |
| Buy* | 204 | $208.85 | Automatic Execution |
08:04:22 - 29-Jan-26 |
| Buy* | 194 | $208.86 | Automatic Execution |
08:02:51 - 29-Jan-26 |
| Buy* | 14 | $208.99 | Automatic Execution |
08:01:10 - 29-Jan-26 |
| Sell* | 1,515 | $208.5119 | SI Trade |
15:51:42 - 28-Jan-26 |
| Sell* | 46 | $209.11 | Automatic Execution |
14:56:05 - 28-Jan-26 |
| Sell* | 46 | $208.94 | Automatic Execution |
14:40:43 - 28-Jan-26 |
| Sell* | 384 | $208.97 | Automatic Execution |
12:13:39 - 28-Jan-26 |
| Sell* | 14 | $209.11 | Automatic Execution |
12:12:20 - 28-Jan-26 |
| Buy* | 14 | $209.33 | Automatic Execution |
08:01:19 - 28-Jan-26 |
| Sell* | 46 | $207.27 | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Sell* | 57 | $207.29 | Automatic Execution |
14:42:10 - 26-Jan-26 |
| Buy* | 57 | $206.18 | Automatic Execution |
10:34:01 - 26-Jan-26 |
| Sell* | 2,000 | $205.9666 | SI Trade |
10:40:51 - 23-Jan-26 |
| Buy* | 181 | $206.40 | Automatic Execution |
09:05:32 - 23-Jan-26 |
| Buy* | 155 | $206.35 | Automatic Execution |
09:02:51 - 23-Jan-26 |
| Buy* | 46 | $206.32 | Automatic Execution |
09:00:54 - 23-Jan-26 |
| Buy* | 111 | $206.68 | Automatic Execution |
16:14:15 - 22-Jan-26 |
| Buy* | 129 | $206.66 | Automatic Execution |
16:13:41 - 22-Jan-26 |
| Buy* | 129 | $206.66 | Automatic Execution |
16:13:12 - 22-Jan-26 |
| Buy* | 126 | $206.48 | Automatic Execution |
16:02:58 - 22-Jan-26 |
| Buy* | 104 | $206.48 | Automatic Execution |
16:00:24 - 22-Jan-26 |
| Buy* | 128 | $206.47 | Automatic Execution |
16:00:24 - 22-Jan-26 |
| Buy* | 118 | $206.47 | Automatic Execution |
15:59:06 - 22-Jan-26 |
| Buy* | 117 | $206.42 | Automatic Execution |
15:58:41 - 22-Jan-26 |
| Buy* | 113 | $206.44 | Automatic Execution |
15:57:54 - 22-Jan-26 |
| Buy* | 108 | $206.44 | Automatic Execution |
15:56:28 - 22-Jan-26 |
| Buy* | 116 | $206.50 | Automatic Execution |
15:54:07 - 22-Jan-26 |
| Buy* | 122 | $206.52 | Automatic Execution |
15:52:58 - 22-Jan-26 |
| Buy* | 110 | $206.52 | Automatic Execution |
15:52:23 - 22-Jan-26 |
| Buy* | 130 | $206.50 | Automatic Execution |
15:51:56 - 22-Jan-26 |
| Buy* | 123 | $206.47 | Automatic Execution |
15:51:44 - 22-Jan-26 |
| Buy* | 122 | $206.46 | Automatic Execution |
15:50:31 - 22-Jan-26 |
| Buy* | 122 | $206.58 | Automatic Execution |
15:49:43 - 22-Jan-26 |
| Buy* | 129 | $206.58 | Automatic Execution |
15:49:37 - 22-Jan-26 |
| Buy* | 131 | $206.57 | Automatic Execution |
15:49:23 - 22-Jan-26 |
| Buy* | 120 | $206.56 | Automatic Execution |
15:49:09 - 22-Jan-26 |
| Buy* | 95 | $206.57 | Automatic Execution |
15:48:51 - 22-Jan-26 |
| Buy* | 121 | $206.60 | Automatic Execution |
15:48:23 - 22-Jan-26 |
| Buy* | 122 | $206.64 | Automatic Execution |
15:48:01 - 22-Jan-26 |
| Buy* | 57 | $206.70 | Automatic Execution |
14:45:29 - 22-Jan-26 |
| Buy* | 118 | $206.83 | Automatic Execution |
14:26:35 - 22-Jan-26 |
| Buy* | 126 | $206.74 | Automatic Execution |
14:25:00 - 22-Jan-26 |
| Buy* | 109 | $206.80 | Automatic Execution |
13:57:08 - 22-Jan-26 |
| Buy* | 112 | $206.80 | Automatic Execution |
13:47:41 - 22-Jan-26 |
| Buy* | 168 | $206.79 | Automatic Execution |
13:47:41 - 22-Jan-26 |
| Buy* | 168 | $206.78 | Automatic Execution |
13:47:38 - 22-Jan-26 |
| Buy* | 168 | $206.78 | Automatic Execution |
13:47:25 - 22-Jan-26 |
| Buy* | 168 | $206.77 | Automatic Execution |
13:47:24 - 22-Jan-26 |
| Buy* | 168 | $206.74 | Automatic Execution |
13:47:13 - 22-Jan-26 |
| Buy* | 168 | $206.74 | Automatic Execution |
13:47:13 - 22-Jan-26 |
| Buy* | 168 | $206.74 | Automatic Execution |
13:47:09 - 22-Jan-26 |
| Buy* | 168 | $206.74 | Automatic Execution |
13:47:06 - 22-Jan-26 |
| Buy* | 168 | $206.73 | Automatic Execution |
13:47:05 - 22-Jan-26 |
| Buy* | 114 | $206.69 | Automatic Execution |
13:47:00 - 22-Jan-26 |
| Buy* | 171 | $206.69 | Automatic Execution |
13:47:00 - 22-Jan-26 |
| Buy* | 171 | $206.68 | Automatic Execution |
13:46:39 - 22-Jan-26 |
| Buy* | 171 | $206.62 | Automatic Execution |
13:45:43 - 22-Jan-26 |
| Buy* | 171 | $206.61 | Automatic Execution |
13:45:39 - 22-Jan-26 |
| Buy* | 171 | $206.57 | Automatic Execution |
13:44:34 - 22-Jan-26 |
| Buy* | 171 | $206.54 | Automatic Execution |
13:43:55 - 22-Jan-26 |
| Buy* | 171 | $206.54 | Automatic Execution |
13:43:32 - 22-Jan-26 |
| Buy* | 171 | $206.62 | Automatic Execution |
13:41:11 - 22-Jan-26 |
| Buy* | 116 | $206.58 | Automatic Execution |
13:34:43 - 22-Jan-26 |
| Buy* | 116 | $206.59 | Automatic Execution |
13:32:44 - 22-Jan-26 |
| Sell* | 913 | $206.45 | Automatic Execution |
12:46:28 - 22-Jan-26 |
| Buy* | 132 | $206.46 | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Buy* | 129 | $206.59 | Automatic Execution |
11:31:00 - 22-Jan-26 |
| Buy* | 110 | $206.57 | Automatic Execution |
10:21:10 - 22-Jan-26 |
| Buy* | 127 | $203.39 | Automatic Execution |
14:05:56 - 21-Jan-26 |
| Buy* | 116 | $202.95 | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Buy* | 118 | $203.04 | Automatic Execution |
13:59:39 - 21-Jan-26 |
| Sell* | 15 | $205.04 | Automatic Execution |
15:35:45 - 20-Jan-26 |
| Buy* | 57 | $204.30 | Automatic Execution |
15:07:38 - 20-Jan-26 |
| Sell* | 45 | $204.19 | Automatic Execution |
15:02:08 - 20-Jan-26 |
| Buy* | 119 | $204.11 | Automatic Execution |
14:28:00 - 20-Jan-26 |
| Buy* | 7 | $204.23 | Automatic Execution |
13:44:43 - 20-Jan-26 |
| Buy* | 57 | $204.26 | Automatic Execution |
13:33:45 - 20-Jan-26 |
| Buy* | 126 | $204.61 | Automatic Execution |
12:48:05 - 20-Jan-26 |
| Buy* | 123 | $204.02 | Automatic Execution |
08:43:49 - 20-Jan-26 |
| Sell* | 566 | $204.37 | Automatic Execution |
08:06:25 - 20-Jan-26 |
| Buy* | 45 | $207.57 | Automatic Execution |
16:08:52 - 16-Jan-26 |
| Buy* | 81 | $207.42 | Automatic Execution |
16:02:46 - 16-Jan-26 |
| Buy* | 79 | $207.50 | Automatic Execution |
16:01:03 - 16-Jan-26 |
| Buy* | 79 | $207.46 | Automatic Execution |
16:00:52 - 16-Jan-26 |
| Buy* | 76 | $207.34 | Automatic Execution |
15:55:37 - 16-Jan-26 |
| Buy* | 76 | $207.28 | Automatic Execution |
15:54:52 - 16-Jan-26 |
| Buy* | 75 | $207.23 | Automatic Execution |
15:54:44 - 16-Jan-26 |
| Buy* | 75 | $207.21 | Automatic Execution |
15:54:38 - 16-Jan-26 |
| Buy* | 45 | $207.44 | Automatic Execution |
15:26:17 - 16-Jan-26 |
| Buy* | 45 | $207.93 | Automatic Execution |
14:45:48 - 16-Jan-26 |
| Buy* | 8 | $208.20 | Automatic Execution |
08:01:25 - 16-Jan-26 |
| Buy* | 42 | $208.34 | Suspected BUY Trade |
16:35:01 - 15-Jan-26 |
| Sell* | 88 | $208.25 | Automatic Execution |
16:20:46 - 15-Jan-26 |
| Buy* | 112 | $208.11 | Automatic Execution |
15:57:36 - 15-Jan-26 |
| Buy* | 302 | $208.04 | Automatic Execution |
15:57:36 - 15-Jan-26 |
| Sell* | 45 | $207.87 | Automatic Execution |
15:56:01 - 15-Jan-26 |
| Buy* | 111 | $208.12 | Automatic Execution |
15:26:25 - 15-Jan-26 |
| Buy* | 111 | $208.07 | Automatic Execution |
15:13:24 - 15-Jan-26 |
| Buy* | 113 | $207.97 | Automatic Execution |
14:53:28 - 15-Jan-26 |
| Buy* | 10 | $208.09 | Automatic Execution |
14:46:10 - 15-Jan-26 |
| Buy* | 125 | $208.07 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 338 | $208.06 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 57 | $208.05 | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Sell* | 57 | $208.33 | Automatic Execution |
14:28:00 - 15-Jan-26 |
| Buy* | 57 | $207.86 | Automatic Execution |
13:04:58 - 15-Jan-26 |
| Buy* | 14 | $207.58 | Automatic Execution |
09:13:55 - 15-Jan-26 |
| Buy* | 14 | $207.56 | Automatic Execution |
09:11:15 - 15-Jan-26 |
| Buy* | 14 | $207.55 | Automatic Execution |
09:11:12 - 15-Jan-26 |
| Buy* | 57 | $207.30 | Automatic Execution |
08:30:37 - 15-Jan-26 |
| Sell* | 45 | $206.05 | Automatic Execution |
15:46:03 - 14-Jan-26 |
| Buy* | 112 | $206.82 | Automatic Execution |
15:13:22 - 14-Jan-26 |
| Buy* | 124 | $206.42 | Automatic Execution |
15:11:29 - 14-Jan-26 |
| Buy* | 128 | $206.46 | Automatic Execution |
15:09:47 - 14-Jan-26 |
| Buy* | 125 | $206.43 | Automatic Execution |
15:08:48 - 14-Jan-26 |
| Buy* | 113 | $206.45 | Automatic Execution |
15:06:43 - 14-Jan-26 |
| Buy* | 130 | $206.31 | Automatic Execution |
15:03:41 - 14-Jan-26 |
| Sell* | 45 | $206.86 | Automatic Execution |
14:41:52 - 14-Jan-26 |
| Buy* | 35 | $207.71 | Automatic Execution |
08:01:38 - 14-Jan-26 |
| Sell* | 45 | $207.94 | Automatic Execution |
16:24:16 - 13-Jan-26 |
| Sell* | 45 | $207.99 | Automatic Execution |
16:22:38 - 13-Jan-26 |
| Sell* | 45 | $207.95 | Automatic Execution |
16:14:50 - 13-Jan-26 |
| Sell* | 45 | $207.60 | Automatic Execution |
15:49:27 - 13-Jan-26 |
| Buy* | 1 | $208.24 | Suspected BUY Trade |
16:35:10 - 12-Jan-26 |
| Buy* | 1 | $206.98 | Automatic Execution |
12:46:53 - 12-Jan-26 |
| Buy* | 1 | $206.99 | Result of RFQ |
12:45:49 - 12-Jan-26 |
| Sell* | 144 | $206.4867 | SI Trade |
09:30:21 - 12-Jan-26 |
| Buy* | 133 | $206.57 | Automatic Execution |
09:00:00 - 12-Jan-26 |
| Sell* | 57 | $207.56 | Automatic Execution |
14:38:42 - 09-Jan-26 |
| Sell* | 57 | $206.48 | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 57 | $206.71 | Automatic Execution |
14:28:01 - 08-Jan-26 |
| Buy* | 175 | $206.6126 | SI Trade |
12:27:20 - 08-Jan-26 |
| Unknown* | 240 | $207.572 | SI Trade |
16:52:34 - 07-Jan-26 |
| Buy* | 45 | $206.75 | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Buy* | 360 | $206.66 | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Unknown* | 240 | $206.3041 | OTC Trade |
13:59:09 - 06-Jan-26 |
| Buy* | 240 | $206.3041 | SI Trade |
13:59:09 - 06-Jan-26 |
| Sell* | 28 | $206.41 | Automatic Execution |
08:02:37 - 06-Jan-26 |
| Sell* | 46 | $206.47 | Automatic Execution |
15:29:02 - 05-Jan-26 |
| Buy* | 277 | $205.42 | Automatic Execution |
10:31:00 - 05-Jan-26 |
| Sell* | 304 | $205.24 | Automatic Execution |
09:26:46 - 05-Jan-26 |
| Buy* | 46 | $205.87 | Automatic Execution |
14:50:30 - 02-Jan-26 |
| Buy* | 1,215 | $205.78 | Automatic Execution |
14:50:30 - 02-Jan-26 |
| Buy* | 57 | $205.70 | Automatic Execution |
08:07:51 - 31-Dec-25 |
| Buy* | 90 | $205.70 | Automatic Execution |
08:07:50 - 31-Dec-25 |
| Sell* | 82 | $205.63 | Automatic Execution |
08:06:16 - 31-Dec-25 |
| Sell* | 98 | $205.63 | Automatic Execution |
08:04:13 - 31-Dec-25 |
| Sell* | 92 | $205.61 | Automatic Execution |
08:01:44 - 31-Dec-25 |
| Sell* | 58 | $205.61 | Automatic Execution |
08:01:24 - 31-Dec-25 |
| Sell* | 58 | $205.61 | Automatic Execution |
08:01:24 - 31-Dec-25 |