| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 237 | $242.65 | Automatic Execution |
08:33:57 - 17-Mar-26 |
| Sell* | 81 | $242.35 | Automatic Execution |
08:04:41 - 17-Mar-26 |
| Sell* | 81 | $242.35 | Automatic Execution |
08:04:41 - 17-Mar-26 |
| Buy* | 500 | $243.70 | SI Trade |
14:23:30 - 16-Mar-26 |
| Sell* | 50 | $241.30 | Automatic Execution |
09:29:16 - 16-Mar-26 |
| Sell* | 138 | $238.65 | Uncrossing Trade |
16:35:22 - 13-Mar-26 |
| Sell* | 43 | $239.00 | Automatic Execution |
16:28:55 - 13-Mar-26 |
| Unknown* | 95 | $238.65 | SI Trade |
08:56:23 - 13-Mar-26 |
| Unknown* | -95 | $0.00 | SI Trade Correction |
08:56:23 - 13-Mar-26 |
| Unknown* | 95 | $0.00 | SI Trade |
08:56:23 - 13-Mar-26 |
| Sell* | 16 | $245.90 | Automatic Execution |
08:09:34 - 12-Mar-26 |
| Sell* | 27 | $245.90 | Automatic Execution |
08:09:34 - 12-Mar-26 |
| Sell* | 36 | $245.90 | Automatic Execution |
08:09:34 - 12-Mar-26 |
| Sell* | 7 | $245.90 | Automatic Execution |
08:09:34 - 12-Mar-26 |
| Sell* | 158 | $245.90 | Automatic Execution |
08:09:34 - 12-Mar-26 |
| Sell* | 35 | $245.90 | Automatic Execution |
08:09:34 - 12-Mar-26 |
| Sell* | 165 | $245.90 | Automatic Execution |
08:09:34 - 12-Mar-26 |
| Sell* | 104 | $255.55 | Automatic Execution |
08:47:02 - 06-Mar-26 |
| Sell* | 3 | $254.00 | Automatic Execution |
15:31:23 - 05-Mar-26 |
| Sell* | 30 | $249.00 | Automatic Execution |
15:47:45 - 03-Mar-26 |
| Buy* | 48 | $251.25 | Automatic Execution |
13:55:16 - 03-Mar-26 |
| Buy* | 189 | $251.25 | Automatic Execution |
13:55:16 - 03-Mar-26 |
| Sell* | 173 | $251.05 | Automatic Execution |
11:05:00 - 03-Mar-26 |
| Buy* | 64 | $251.00 | Automatic Execution |
11:05:00 - 03-Mar-26 |
| Sell* | 230 | $250.70 | Automatic Execution |
09:48:02 - 03-Mar-26 |
| Buy* | 6 | $259.05 | Automatic Execution |
09:44:21 - 02-Mar-26 |
| Buy* | 40 | $259.05 | Automatic Execution |
09:44:08 - 02-Mar-26 |
| Sell* | 30 | $265.00 | Automatic Execution |
09:33:55 - 27-Feb-26 |
| Buy* | 2 | $268.1001 | Suspected BUY Trade |
11:08:26 - 26-Feb-26 |
| Buy* | 20 | $268.45 | Automatic Execution |
14:49:17 - 25-Feb-26 |
| Buy* | 136 | $268.15 | Automatic Execution |
10:43:10 - 25-Feb-26 |
| Buy* | 54 | $268.10 | Automatic Execution |
10:43:10 - 25-Feb-26 |
| Buy* | 500 | $272.45 | SI Trade |
10:50:38 - 18-Feb-26 |
| Buy* | 1 | $270.05 | Automatic Execution |
16:28:55 - 16-Feb-26 |
| Buy* | 5 | $270.40 | Automatic Execution |
16:24:34 - 16-Feb-26 |
| Sell* | 1 | $269.20 | Automatic Execution |
08:01:18 - 16-Feb-26 |
| Buy* | 55 | $275.05 | SI Trade |
14:00:58 - 10-Feb-26 |
| Buy* | 20 | $273.00 | Automatic Execution |
13:40:56 - 09-Feb-26 |
| Buy* | 35 | $272.90 | Automatic Execution |
13:37:00 - 09-Feb-26 |
| Buy* | 39 | $273.10 | Automatic Execution |
13:24:27 - 09-Feb-26 |
| Buy* | 98 | $273.01809 | Ordinary |
15:34:11 - 06-Feb-26 |
| Buy* | 22 | $271.45 | Automatic Execution |
13:38:00 - 06-Feb-26 |
| Buy* | 13 | $273.35 | Automatic Execution |
15:21:26 - 04-Feb-26 |
| Sell* | 2 | $273.40 | Automatic Execution |
08:00:33 - 04-Feb-26 |
| Sell* | 80 | $272.95941 | Ordinary |
11:49:19 - 03-Feb-26 |
| Buy* | 100 | $264.95 | Automatic Execution |
16:14:11 - 02-Feb-26 |
| Buy* | 60 | $261.40 | Automatic Execution |
08:21:55 - 02-Feb-26 |
| Sell* | 1 | $264.25 | Automatic Execution |
08:07:52 - 29-Jan-26 |
| Sell* | 1 | $264.25 | Automatic Execution |
08:07:51 - 29-Jan-26 |
| Buy* | 1 | $264.30 | Automatic Execution |
08:07:26 - 29-Jan-26 |
| Buy* | 1 | $264.35 | Automatic Execution |
08:05:31 - 29-Jan-26 |
| Buy* | 1 | $264.25 | Automatic Execution |
08:03:46 - 29-Jan-26 |
| Buy* | 1 | $264.15 | Automatic Execution |
08:01:56 - 29-Jan-26 |
| Sell* | 250 | $264.1376 | Result of RFQ |
12:11:28 - 28-Jan-26 |
| Buy* | 162 | $264.55 | Automatic Execution |
11:27:26 - 28-Jan-26 |
| Buy* | 34 | $264.45 | Automatic Execution |
11:27:26 - 28-Jan-26 |
| Buy* | 36 | $264.45 | Automatic Execution |
11:27:26 - 28-Jan-26 |
| Sell* | 52 | $263.75 | Automatic Execution |
09:49:27 - 27-Jan-26 |
| Sell* | 45 | $263.75 | Automatic Execution |
09:49:18 - 27-Jan-26 |
| Sell* | 58 | $263.75 | Automatic Execution |
09:49:13 - 27-Jan-26 |
| Sell* | 49 | $263.70 | Automatic Execution |
09:49:01 - 27-Jan-26 |
| Sell* | 46 | $263.45 | Automatic Execution |
09:46:17 - 27-Jan-26 |
| Buy* | 468 | $264.05 | Automatic Execution |
16:02:16 - 26-Jan-26 |
| Sell* | 4 | $263.35 | Automatic Execution |
09:26:43 - 26-Jan-26 |
| Buy* | 1 | $262.15 | Automatic Execution |
16:29:35 - 23-Jan-26 |
| Sell* | 18 | $260.85 | Automatic Execution |
14:50:29 - 23-Jan-26 |
| Unknown* | 1,129 | $261.71 | OTC Trade |
14:20:40 - 23-Jan-26 |
| Buy* | 200 | $269.60 | Automatic Execution |
16:25:26 - 19-Jan-26 |
| Buy* | 42 | $269.60 | Automatic Execution |
16:25:26 - 19-Jan-26 |
| Sell* | 83 | $269.55 | Automatic Execution |
16:25:24 - 19-Jan-26 |
| Sell* | 37 | $269.30 | Automatic Execution |
09:35:42 - 19-Jan-26 |
| Buy* | 50 | $268.60 | Suspected BUY Trade |
08:00:00 - 19-Jan-26 |
| Sell* | 47 | $270.75 | Automatic Execution |
09:58:41 - 16-Jan-26 |
| Sell* | 28 | $270.80 | Automatic Execution |
09:51:45 - 16-Jan-26 |
| Sell* | 51 | $270.56553 | SI Trade |
09:38:57 - 16-Jan-26 |
| Sell* | 53 | $272.46157 | SI Trade |
15:08:36 - 14-Jan-26 |
| Sell* | 4 | $274.05 | Automatic Execution |
11:33:51 - 12-Jan-26 |
| Sell* | 46 | $274.05 | Automatic Execution |
11:33:44 - 12-Jan-26 |
| Buy* | 10 | $273.75 | Automatic Execution |
09:02:52 - 12-Jan-26 |
| Buy* | 7 | $273.9498 | SI Trade |
12:19:09 - 09-Jan-26 |
| Buy* | 71 | $278.80 | Automatic Execution |
11:23:07 - 06-Jan-26 |
| Buy* | 31 | $278.80 | Automatic Execution |
11:23:07 - 06-Jan-26 |