| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $242.10 | Automatic Execution |
14:12:13 - 10-Jul-26 |
| Sell* | 67 | $242.10 | Automatic Execution |
14:12:13 - 10-Jul-26 |
| Sell* | 83 | $242.10 | Automatic Execution |
14:12:13 - 10-Jul-26 |
| Sell* | 36 | $242.10 | Automatic Execution |
14:12:13 - 10-Jul-26 |
| Buy* | 28 | $239.25 | Automatic Execution |
11:25:58 - 09-Jul-26 |
| Buy* | 4 | $240.90 | Automatic Execution |
08:07:25 - 09-Jul-26 |
| Buy* | 26 | $238.00 | Automatic Execution |
11:20:54 - 08-Jul-26 |
| Sell* | 36 | $237.65 | Automatic Execution |
11:03:15 - 08-Jul-26 |
| Buy* | 82 | $242.45 | Automatic Execution |
08:13:20 - 08-Jul-26 |
| Buy* | 400 | $242.40 | Automatic Execution |
08:13:20 - 08-Jul-26 |
| Buy* | 75 | $242.40 | Automatic Execution |
08:13:20 - 08-Jul-26 |
| Sell* | 14 | $242.75 | Uncrossing Trade |
16:35:10 - 02-Jul-26 |
| Buy* | 14 | $241.80 | Automatic Execution |
11:19:49 - 02-Jul-26 |
| Buy* | 36 | $243.20 | Suspected BUY Trade |
16:35:10 - 26-Jun-26 |
| Sell* | 170 | $241.40 | SI Trade |
08:25:09 - 24-Jun-26 |
| Sell* | 22 | $241.00 | Automatic Execution |
08:01:16 - 24-Jun-26 |
| Sell* | 50 | $241.20 | Automatic Execution |
08:00:31 - 24-Jun-26 |
| Buy* | 19 | $244.45 | Automatic Execution |
14:30:18 - 19-Jun-26 |
| Buy* | 18 | $244.45 | Automatic Execution |
14:08:10 - 19-Jun-26 |
| Buy* | 19 | $244.30 | Automatic Execution |
13:54:01 - 19-Jun-26 |
| Buy* | 18 | $243.80 | Automatic Execution |
13:48:08 - 19-Jun-26 |
| Sell* | 99 | $243.00 | Automatic Execution |
08:00:12 - 19-Jun-26 |
| Sell* | 38 | $243.00 | Uncrossing Trade |
08:00:12 - 19-Jun-26 |
| Sell* | 10 | $243.45015 | Ordinary |
08:00:08 - 18-Jun-26 |
| Sell* | 36 | $241.05 | Automatic Execution |
15:44:30 - 15-Jun-26 |
| Sell* | 36 | $241.10 | Automatic Execution |
15:39:36 - 15-Jun-26 |
| Sell* | 36 | $241.05 | Automatic Execution |
15:37:31 - 15-Jun-26 |
| Sell* | 29 | $241.15 | Automatic Execution |
14:07:01 - 15-Jun-26 |
| Buy* | 36 | $240.25 | Automatic Execution |
11:01:54 - 15-Jun-26 |
| Buy* | 36 | $236.30 | Automatic Execution |
11:26:11 - 12-Jun-26 |
| Buy* | 36 | $237.10 | Automatic Execution |
11:07:07 - 12-Jun-26 |
| Buy* | 52 | $237.20 | Automatic Execution |
11:02:14 - 12-Jun-26 |
| Sell* | 2 | $231.95 | Automatic Execution |
15:28:49 - 09-Jun-26 |
| Sell* | 66 | $231.95 | Automatic Execution |
15:28:47 - 09-Jun-26 |
| Sell* | 30 | $232.00 | Automatic Execution |
15:28:45 - 09-Jun-26 |
| Sell* | 36 | $232.05 | Automatic Execution |
15:28:45 - 09-Jun-26 |
| Sell* | 19 | $232.35 | Automatic Execution |
10:26:45 - 09-Jun-26 |
| Sell* | 30 | $232.40 | Automatic Execution |
10:26:45 - 09-Jun-26 |
| Sell* | 36 | $232.50 | Automatic Execution |
10:26:45 - 09-Jun-26 |
| Sell* | 86 | $232.50 | Automatic Execution |
10:26:45 - 09-Jun-26 |
| Sell* | 129 | $232.60 | Automatic Execution |
10:26:45 - 09-Jun-26 |
| Sell* | 142 | $230.40 | Automatic Execution |
11:00:40 - 08-Jun-26 |
| Buy* | 118 | $230.40 | Automatic Execution |
11:00:40 - 08-Jun-26 |
| Sell* | 260 | $230.95 | Automatic Execution |
10:26:07 - 08-Jun-26 |
| Sell* | 39 | $231.15 | Automatic Execution |
09:02:48 - 08-Jun-26 |
| Sell* | 25 | $231.20 | Automatic Execution |
09:02:41 - 08-Jun-26 |
| Sell* | 260 | $231.20 | Automatic Execution |
08:43:30 - 08-Jun-26 |
| Sell* | 1 | $234.15 | Automatic Execution |
10:38:46 - 05-Jun-26 |
| Buy* | 36 | $232.90 | Automatic Execution |
11:07:29 - 04-Jun-26 |
| Sell* | 35 | $231.55 | Automatic Execution |
08:45:15 - 04-Jun-26 |
| Sell* | 98 | $231.55 | Automatic Execution |
08:45:15 - 04-Jun-26 |
| Buy* | 65 | $233.45 | Automatic Execution |
11:35:00 - 03-Jun-26 |
| Sell* | 36 | $235.05 | Automatic Execution |
11:00:20 - 02-Jun-26 |
| Sell* | 400 | $234.75 | Automatic Execution |
08:42:36 - 02-Jun-26 |
| Buy* | 1 | $232.30 | Automatic Execution |
16:20:20 - 01-Jun-26 |
| Buy* | 210 | $233.55 | Automatic Execution |
14:12:12 - 01-Jun-26 |
| Buy* | 3 | $233.55 | Automatic Execution |
14:12:09 - 01-Jun-26 |
| Buy* | 11 | $233.60 | Automatic Execution |
14:11:59 - 01-Jun-26 |
| Buy* | 210 | $234.65 | Automatic Execution |
12:53:20 - 01-Jun-26 |
| Buy* | 22 | $234.65 | Automatic Execution |
12:44:13 - 01-Jun-26 |
| Buy* | 43 | $234.70 | Automatic Execution |
12:43:28 - 01-Jun-26 |
| Buy* | 210 | $237.55 | Automatic Execution |
13:19:14 - 29-May-26 |
| Buy* | 73 | $237.55 | Automatic Execution |
13:19:14 - 29-May-26 |
| Buy* | 36 | $237.20 | Automatic Execution |
13:10:59 - 29-May-26 |
| Sell* | 36 | $236.75 | Automatic Execution |
11:52:21 - 29-May-26 |
| Sell* | 258 | $236.75 | Automatic Execution |
10:50:25 - 29-May-26 |
| Sell* | 400 | $236.80 | Automatic Execution |
10:47:27 - 29-May-26 |
| Buy* | 36 | $236.20 | Automatic Execution |
10:39:09 - 29-May-26 |
| Sell* | 210 | $236.10 | Automatic Execution |
10:35:43 - 29-May-26 |
| Sell* | 36 | $236.00 | Automatic Execution |
10:34:15 - 29-May-26 |
| Buy* | 200 | $237.10 | Automatic Execution |
08:55:01 - 27-May-26 |
| Buy* | 125 | $238.00 | Automatic Execution |
12:17:52 - 26-May-26 |
| Buy* | 210 | $237.70 | Automatic Execution |
10:40:02 - 26-May-26 |
| Buy* | 26 | $238.90 | Automatic Execution |
08:23:28 - 26-May-26 |
| Buy* | 5 | $239.54998 | Ordinary |
08:00:11 - 26-May-26 |
| Sell* | 38 | $237.75 | Uncrossing Trade |
08:00:05 - 26-May-26 |
| Sell* | 1 | $236.50 | Automatic Execution |
16:18:46 - 22-May-26 |
| Sell* | 5 | $236.55 | Automatic Execution |
16:18:29 - 22-May-26 |
| Sell* | 5 | $236.00 | SI Trade |
16:16:16 - 22-May-26 |
| Buy* | 17 | $236.00 | Automatic Execution |
16:15:38 - 22-May-26 |
| Sell* | 19 | $236.30 | Automatic Execution |
16:15:38 - 22-May-26 |
| Buy* | 36 | $235.70 | Automatic Execution |
11:36:05 - 22-May-26 |
| Sell* | 42 | $232.20 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 75 | $232.50 | Automatic Execution |
15:34:13 - 21-May-26 |
| Buy* | 85 | $232.40 | Automatic Execution |
15:34:13 - 21-May-26 |
| Buy* | 121 | $232.35 | Automatic Execution |
15:34:13 - 21-May-26 |
| Buy* | 400 | $232.35 | Automatic Execution |
15:34:13 - 21-May-26 |
| Sell* | 75 | $232.50 | Automatic Execution |
15:34:13 - 21-May-26 |
| Sell* | 139 | $232.50 | Automatic Execution |
15:34:13 - 21-May-26 |
| Sell* | 87 | $232.50 | Automatic Execution |
15:34:13 - 21-May-26 |
| Sell* | 266 | $232.50 | Automatic Execution |
15:34:13 - 21-May-26 |
| Buy* | 130 | $232.50 | Automatic Execution |
15:34:13 - 21-May-26 |
| Buy* | 85 | $232.40 | Automatic Execution |
15:34:02 - 21-May-26 |
| Buy* | 77 | $232.40 | Automatic Execution |
15:34:02 - 21-May-26 |
| Buy* | 400 | $232.35 | Automatic Execution |
15:34:02 - 21-May-26 |
| Buy* | 420 | $232.30 | Automatic Execution |
15:34:02 - 21-May-26 |
| Buy* | 36 | $233.60 | Automatic Execution |
10:44:05 - 21-May-26 |
| Sell* | 218 | $235.30 | Automatic Execution |
12:43:05 - 15-May-26 |
| Buy* | 210 | $235.25 | Automatic Execution |
12:43:05 - 15-May-26 |
| Buy* | 123 | $235.25 | Automatic Execution |
12:43:05 - 15-May-26 |
| Buy* | 50 | $235.90 | Automatic Execution |
15:10:35 - 14-May-26 |
| Buy* | 81 | $235.55 | Automatic Execution |
15:06:19 - 14-May-26 |
| Sell* | 210 | $235.25 | Automatic Execution |
11:33:06 - 14-May-26 |
| Sell* | 1 | $235.25 | Automatic Execution |
11:33:06 - 14-May-26 |
| Sell* | 399 | $235.25 | Automatic Execution |
11:33:06 - 14-May-26 |
| Sell* | 181 | $235.25 | Automatic Execution |
11:33:06 - 14-May-26 |
| Buy* | 7 | $235.30 | Automatic Execution |
11:32:17 - 14-May-26 |
| Buy* | 157 | $235.30 | Automatic Execution |
11:32:17 - 14-May-26 |
| Buy* | 113 | $235.40 | Automatic Execution |
11:31:07 - 14-May-26 |
| Buy* | 137 | $235.40 | Automatic Execution |
11:31:05 - 14-May-26 |
| Buy* | 400 | $235.40 | Automatic Execution |
11:31:05 - 14-May-26 |
| Buy* | 156 | $235.40 | Automatic Execution |
11:31:04 - 14-May-26 |
| Sell* | 128 | $235.40 | Automatic Execution |
11:31:04 - 14-May-26 |
| Sell* | 264 | $235.45 | Automatic Execution |
11:31:04 - 14-May-26 |
| Sell* | 52 | $232.50004 | Ordinary |
15:54:45 - 13-May-26 |
| Sell* | 4 | $232.65 | Automatic Execution |
15:35:24 - 13-May-26 |
| Buy* | 3 | $231.55 | Automatic Execution |
15:13:09 - 12-May-26 |
| Buy* | 53 | $231.5881 | SI Trade |
15:13:02 - 12-May-26 |
| Buy* | 50 | $231.55 | Automatic Execution |
15:13:02 - 12-May-26 |
| Buy* | 22 | $240.45 | Suspected BUY Trade |
08:00:17 - 11-May-26 |
| Buy* | 7 | $243.85 | Suspected BUY Trade |
08:00:22 - 08-May-26 |
| Sell* | 251 | $245.80 | Automatic Execution |
12:18:58 - 07-May-26 |
| Sell* | 80 | $247.6356 | Result of RFQ |
12:28:05 - 06-May-26 |
| Sell* | 33 | $247.6544 | Result of RFQ |
12:28:05 - 06-May-26 |
| Sell* | 80 | $247.6044 | Result of RFQ |
12:28:05 - 06-May-26 |
| Sell* | 80 | $247.6141 | Result of RFQ |
12:28:05 - 06-May-26 |
| Sell* | 80 | $247.6198 | Result of RFQ |
12:28:04 - 06-May-26 |
| Sell* | 80 | $247.6157 | Result of RFQ |
12:28:04 - 06-May-26 |
| Sell* | 80 | $247.6129 | Result of RFQ |
12:28:04 - 06-May-26 |
| Sell* | 80 | $247.60 | Automatic Execution |
12:28:04 - 06-May-26 |
| Sell* | 80 | $247.5385 | Result of RFQ |
12:28:03 - 06-May-26 |
| Sell* | 24 | $247.60 | Automatic Execution |
12:27:34 - 06-May-26 |
| Sell* | 31 | $247.65 | Automatic Execution |
12:27:15 - 06-May-26 |
| Sell* | 66 | $244.75 | Automatic Execution |
09:55:49 - 06-May-26 |
| Buy* | 5 | $241.20 | Automatic Execution |
15:53:55 - 05-May-26 |
| Buy* | 15 | $239.25 | Automatic Execution |
08:28:35 - 05-May-26 |
| Sell* | 72 | $242.05 | Automatic Execution |
14:18:00 - 30-Apr-26 |
| Sell* | 40 | $239.45 | Automatic Execution |
08:59:09 - 30-Apr-26 |
| Buy* | 82 | $239.25 | Automatic Execution |
08:33:46 - 30-Apr-26 |
| Buy* | 123 | $239.25 | Automatic Execution |
08:33:46 - 30-Apr-26 |
| Buy* | 45 | $244.05 | Automatic Execution |
12:29:00 - 27-Apr-26 |
| Buy* | 67 | $242.75 | Automatic Execution |
12:05:00 - 24-Apr-26 |
| Sell* | 9 | $246.40 | Automatic Execution |
16:18:29 - 23-Apr-26 |
| Buy* | 9 | $245.00 | Automatic Execution |
15:04:34 - 23-Apr-26 |
| Buy* | 9 | $246.00 | Automatic Execution |
14:54:04 - 23-Apr-26 |
| Buy* | 10 | $246.20 | Result of RFQ |
09:07:27 - 23-Apr-26 |
| Buy* | 30 | $246.30 | Automatic Execution |
09:03:40 - 23-Apr-26 |
| Buy* | 25 | $250.60 | Automatic Execution |
11:05:13 - 21-Apr-26 |
| Buy* | 25 | $250.6453 | SI Trade |
10:59:00 - 21-Apr-26 |
| Sell* | 30 | $249.70 | Automatic Execution |
08:55:49 - 20-Apr-26 |
| Sell* | 10 | $249.75 | Automatic Execution |
08:55:44 - 20-Apr-26 |
| Buy* | 20 | $250.3141 | Result of RFQ |
08:45:35 - 20-Apr-26 |
| Buy* | 11 | $256.20 | Automatic Execution |
16:05:25 - 17-Apr-26 |
| Sell* | 5 | $250.60 | Automatic Execution |
12:12:13 - 17-Apr-26 |
| Buy* | 9 | $248.20 | Automatic Execution |
12:59:49 - 14-Apr-26 |
| Sell* | 4 | $247.10 | Automatic Execution |
10:48:44 - 14-Apr-26 |
| Buy* | 27 | $247.20 | Automatic Execution |
09:56:49 - 14-Apr-26 |
| Sell* | 8 | $243.50 | Automatic Execution |
16:29:57 - 13-Apr-26 |
| Sell* | 29 | $243.60 | Automatic Execution |
15:28:13 - 13-Apr-26 |
| Sell* | 121 | $243.55 | Automatic Execution |
15:27:46 - 13-Apr-26 |
| Sell* | 121 | $243.55 | Automatic Execution |
15:27:46 - 13-Apr-26 |
| Buy* | 159 | $246.00 | Automatic Execution |
16:21:04 - 10-Apr-26 |
| Sell* | 200 | $245.35 | Automatic Execution |
08:03:45 - 09-Apr-26 |
| Buy* | 260 | $247.20 | Automatic Execution |
11:11:59 - 08-Apr-26 |
| Buy* | 22 | $232.40 | Automatic Execution |
08:04:12 - 07-Apr-26 |
| Buy* | 30 | $233.40 | Automatic Execution |
08:04:12 - 07-Apr-26 |
| Buy* | 246 | $232.40 | Automatic Execution |
08:04:12 - 07-Apr-26 |
| Buy* | 13 | $232.40 | Automatic Execution |
08:04:12 - 07-Apr-26 |
| Buy* | 69 | $232.35 | Automatic Execution |
08:04:12 - 07-Apr-26 |
| Sell* | 261 | $231.00 | Automatic Execution |
12:15:26 - 02-Apr-26 |
| Buy* | 4 | $229.30 | Automatic Execution |
08:49:19 - 02-Apr-26 |
| Sell* | 39 | $233.20 | Automatic Execution |
08:02:01 - 01-Apr-26 |
| Sell* | 210 | $233.25 | Automatic Execution |
08:02:01 - 01-Apr-26 |
| Buy* | 25 | $228.25 | Automatic Execution |
09:04:21 - 31-Mar-26 |
| Sell* | 36 | $225.35 | Automatic Execution |
12:05:05 - 30-Mar-26 |
| Sell* | 10 | $226.2997 | Negotiated Trade |
08:26:43 - 30-Mar-26 |
| Buy* | 55 | $228.95 | Automatic Execution |
13:46:52 - 27-Mar-26 |
| Buy* | 163 | $228.95 | Automatic Execution |
13:46:52 - 27-Mar-26 |
| Buy* | 61 | $228.90 | Automatic Execution |
13:46:52 - 27-Mar-26 |
| Buy* | 149 | $228.90 | Automatic Execution |
13:46:52 - 27-Mar-26 |
| Sell* | 58 | $229.45 | Automatic Execution |
11:17:57 - 27-Mar-26 |
| Sell* | 39 | $229.45 | Automatic Execution |
11:17:57 - 27-Mar-26 |
| Sell* | 265 | $233.90 | Automatic Execution |
11:05:42 - 24-Mar-26 |
| Buy* | 10 | $232.85 | Automatic Execution |
09:48:55 - 24-Mar-26 |
| Buy* | 10 | $232.95 | Automatic Execution |
09:45:38 - 24-Mar-26 |
| Buy* | 23 | $235.75 | Automatic Execution |
11:47:27 - 23-Mar-26 |
| Buy* | 22 | $236.15 | Automatic Execution |
11:29:37 - 23-Mar-26 |
| Buy* | 298 | $230.00 | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Buy* | 30 | $229.45 | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Buy* | 259 | $228.70 | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Sell* | 10 | $228.00 | Automatic Execution |
09:36:37 - 23-Mar-26 |
| Sell* | 9 | $227.8366 | Negotiated Trade |
08:03:19 - 23-Mar-26 |
| Sell* | 108 | $235.30 | Automatic Execution |
11:05:01 - 20-Mar-26 |
| Buy* | 91 | $235.30 | Automatic Execution |
11:05:01 - 20-Mar-26 |
| Sell* | 1 | $235.50 | Uncrossing Trade |
16:35:28 - 19-Mar-26 |
| Unknown* | 1 | $235.50 | SI Trade |
14:41:37 - 19-Mar-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction |
14:41:37 - 19-Mar-26 |
| Unknown* | 1 | $0.00 | SI Trade |
14:41:37 - 19-Mar-26 |
| Buy* | 5 | $235.25 | Automatic Execution |
12:11:37 - 19-Mar-26 |
| Sell* | 5 | $242.95 | Automatic Execution |
14:51:21 - 17-Mar-26 |