| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | $293.09062 | SI Trade Currency Conversion |
16:54:07 - 10-Mar-26 |
| Buy* | 9 | $294.19 | Automatic Execution |
16:35:29 - 10-Mar-26 |
| Buy* | 1,235 | $294.19 | Suspected BUY Trade |
16:35:29 - 10-Mar-26 |
| Unknown* | 40 | $293.8121 | OTC Trade |
16:33:55 - 10-Mar-26 |
| Sell* | 40 | $293.8121 | SI Trade |
16:33:55 - 10-Mar-26 |
| Sell* | 1 | $293.60 | Automatic Execution |
16:29:24 - 10-Mar-26 |
| Sell* | 1 | $293.64 | Automatic Execution |
16:29:24 - 10-Mar-26 |
| Buy* | 10 | $293.80 | Automatic Execution |
16:29:24 - 10-Mar-26 |
| Buy* | 80 | $293.96 | Automatic Execution |
16:25:56 - 10-Mar-26 |
| Unknown* | 0 | $293.61 | SI Trade |
16:25:03 - 10-Mar-26 |
| Buy* | 1 | $293.78 | Automatic Execution |
16:24:30 - 10-Mar-26 |
| Buy* | 1 | $293.78 | Automatic Execution |
16:24:30 - 10-Mar-26 |
| Buy* | 2 | $293.77 | Automatic Execution |
16:23:56 - 10-Mar-26 |
| Sell* | 1 | $293.56 | Automatic Execution |
16:22:41 - 10-Mar-26 |
| Sell* | 34 | $293.89 | Automatic Execution |
16:19:28 - 10-Mar-26 |
| Buy* | 1 | $293.62 | Automatic Execution |
16:15:46 - 10-Mar-26 |
| Buy* | 1 | $293.53 | Automatic Execution |
16:09:56 - 10-Mar-26 |
| Sell* | 40 | $293.43 | Automatic Execution |
16:05:48 - 10-Mar-26 |
| Sell* | 200 | $293.50 | Automatic Execution |
16:05:45 - 10-Mar-26 |
| Buy* | 3 | $293.77 | SI Trade |
16:04:40 - 10-Mar-26 |
| Buy* | 2 | $294.00 | Automatic Execution |
16:02:14 - 10-Mar-26 |
| Sell* | 28 | $294.00 | Automatic Execution |
15:54:24 - 10-Mar-26 |
| Buy* | 40 | $294.17 | Automatic Execution |
15:53:03 - 10-Mar-26 |
| Buy* | 3 | $294.21 | Automatic Execution |
15:52:12 - 10-Mar-26 |
| Sell* | 6 | $294.23 | Automatic Execution |
15:51:12 - 10-Mar-26 |
| Unknown* | 0 | $294.10 | SI Trade |
15:49:14 - 10-Mar-26 |
| Sell* | 1 | $294.10 | SI Trade |
15:49:14 - 10-Mar-26 |
| Buy* | 493 | $294.22 | Automatic Execution |
15:47:39 - 10-Mar-26 |
| Buy* | 507 | $294.22 | Automatic Execution |
15:47:39 - 10-Mar-26 |
| Unknown* | 0 | $294.43 | SI Trade |
15:44:58 - 10-Mar-26 |
| Buy* | 2 | $294.43 | SI Trade |
15:44:56 - 10-Mar-26 |
| Sell* | 2 | $294.36 | Automatic Execution |
15:44:04 - 10-Mar-26 |
| Buy* | 1 | $294.18 | Automatic Execution |
15:40:44 - 10-Mar-26 |
| Buy* | 2 | $294.03 | Automatic Execution |
15:37:39 - 10-Mar-26 |
| Sell* | 31 | $294.00 | Automatic Execution |
15:31:43 - 10-Mar-26 |
| Buy* | 35 | $294.0768 | SI Trade |
15:31:19 - 10-Mar-26 |
| Buy* | 2 | $294.11 | Automatic Execution |
15:29:18 - 10-Mar-26 |
| Sell* | 2 | $294.06 | Automatic Execution |
15:29:03 - 10-Mar-26 |
| Buy* | 1 | $294.22 | Automatic Execution |
15:28:27 - 10-Mar-26 |
| Sell* | 84 | $294.15 | Automatic Execution |
15:27:44 - 10-Mar-26 |
| Buy* | 1 | $294.24 | Automatic Execution |
15:27:38 - 10-Mar-26 |
| Buy* | 5 | $294.24 | Automatic Execution |
15:27:38 - 10-Mar-26 |
| Sell* | 6 | $294.15 | Automatic Execution |
15:27:37 - 10-Mar-26 |
| Sell* | 279 | $294.15 | Automatic Execution |
15:27:37 - 10-Mar-26 |
| Sell* | 327 | $294.08 | Automatic Execution |
15:26:10 - 10-Mar-26 |
| Sell* | 360 | $294.09 | Automatic Execution |
15:26:06 - 10-Mar-26 |
| Sell* | 2 | $294.21 | Automatic Execution |
15:21:14 - 10-Mar-26 |
| Buy* | 1 | $294.39 | Automatic Execution |
15:20:32 - 10-Mar-26 |
| Buy* | 4 | $293.94 | Automatic Execution |
15:15:30 - 10-Mar-26 |
| Buy* | 1 | $293.93 | Automatic Execution |
15:14:42 - 10-Mar-26 |
| Sell* | 2 | $293.87 | Automatic Execution |
15:13:02 - 10-Mar-26 |
| Buy* | 116 | $293.94 | Automatic Execution |
15:13:02 - 10-Mar-26 |
| Buy* | 1 | $294.23 | Automatic Execution |
15:05:30 - 10-Mar-26 |
| Sell* | 2 | $294.23 | Automatic Execution |
15:05:14 - 10-Mar-26 |
| Sell* | 130 | $294.29 | Automatic Execution |
15:03:30 - 10-Mar-26 |
| Unknown* | 0 | $294.23 | SI Trade |
15:03:26 - 10-Mar-26 |
| Sell* | 3 | $294.23 | SI Trade |
15:03:26 - 10-Mar-26 |
| Unknown* | 0 | $294.42 | SI Trade |
15:02:13 - 10-Mar-26 |
| Buy* | 2 | $294.42 | Automatic Execution |
15:01:39 - 10-Mar-26 |
| Unknown* | 0 | $294.12 | OTC Trade |
14:57:41 - 10-Mar-26 |
| Unknown* | 0 | $294.12 | SI Trade |
14:57:41 - 10-Mar-26 |
| Buy* | 2 | $294.12 | SI Trade |
14:57:38 - 10-Mar-26 |
| Unknown* | 2 | $294.12 | OTC Trade |
14:57:38 - 10-Mar-26 |
| Unknown* | 180 | $293.7166 | OTC Trade |
14:52:02 - 10-Mar-26 |
| Sell* | 180 | $293.7166 | SI Trade |
14:52:02 - 10-Mar-26 |
| Unknown* | 0 | $292.90323 | SI Trade Currency Conversion |
14:50:13 - 10-Mar-26 |
| Unknown* | 0 | $292.71045 | Currency Conversion OTC Trade |
14:48:36 - 10-Mar-26 |
| Unknown* | 3 | $292.71045 | Currency Conversion OTC Trade |
14:48:36 - 10-Mar-26 |
| Unknown* | 0 | $292.71045 | SI Trade Currency Conversion |
14:48:36 - 10-Mar-26 |
| Unknown* | 3 | $292.71045 | SI Trade Currency Conversion |
14:48:36 - 10-Mar-26 |
| Sell* | 30 | $293.48 | Automatic Execution |
14:45:47 - 10-Mar-26 |
| Sell* | 3 | $293.52 | Automatic Execution |
14:45:39 - 10-Mar-26 |
| Unknown* | 6 | $292.4534 | SI Trade Currency Conversion |
14:42:13 - 10-Mar-26 |
| Buy* | 2 | $293.17 | Automatic Execution |
14:38:54 - 10-Mar-26 |
| Sell* | 34 | $292.92 | Automatic Execution |
14:35:09 - 10-Mar-26 |
| Unknown* | 1 | $292.06784 | SI Trade Currency Conversion |
14:35:09 - 10-Mar-26 |
| Unknown* | 39 | $292.86 | OTC Trade |
14:31:05 - 10-Mar-26 |
| Sell* | 2 | $292.40 | Automatic Execution |
14:29:08 - 10-Mar-26 |
| Buy* | 34 | $292.29 | Result of RFQ |
14:24:04 - 10-Mar-26 |
| Unknown* | 0 | $292.34 | SI Trade |
14:23:04 - 10-Mar-26 |
| Buy* | 2 | $292.32 | SI Trade |
14:23:03 - 10-Mar-26 |
| Buy* | 1 | $291.79 | Automatic Execution |
14:19:50 - 10-Mar-26 |
| Buy* | 2 | $291.24 | Automatic Execution |
14:16:17 - 10-Mar-26 |
| Unknown* | 34 | $291.145 | OTC Trade |
14:13:07 - 10-Mar-26 |
| Sell* | 6 | $291.01 | Automatic Execution |
14:11:19 - 10-Mar-26 |
| Sell* | 10 | $290.94 | Automatic Execution |
14:09:47 - 10-Mar-26 |
| Unknown* | 0 | $291.00 | SI Trade |
14:09:26 - 10-Mar-26 |
| Sell* | 27 | $291.00 | Automatic Execution |
14:09:25 - 10-Mar-26 |
| Sell* | 40 | $291.67 | Automatic Execution |
14:06:25 - 10-Mar-26 |
| Sell* | 28 | $291.67 | Automatic Execution |
14:06:25 - 10-Mar-26 |
| Sell* | 2 | $291.74 | Automatic Execution |
14:06:17 - 10-Mar-26 |
| Buy* | 40 | $291.43 | Result of RFQ |
13:58:10 - 10-Mar-26 |
| Buy* | 2 | $291.83 | Automatic Execution |
13:53:33 - 10-Mar-26 |
| Sell* | 1 | $291.65 | Automatic Execution |
13:52:48 - 10-Mar-26 |
| Buy* | 1 | $292.00 | Automatic Execution |
13:51:24 - 10-Mar-26 |
| Sell* | 80 | $291.87 | Automatic Execution |
13:41:46 - 10-Mar-26 |
| Sell* | 795 | $292.1458 | SI Trade |
13:39:25 - 10-Mar-26 |
| Unknown* | 795 | $292.1458 | OTC Trade |
13:39:25 - 10-Mar-26 |
| Sell* | 28 | $292.04 | Automatic Execution |
13:35:57 - 10-Mar-26 |
| Sell* | 2 | $292.62 | Automatic Execution |
13:32:32 - 10-Mar-26 |
| Buy* | 2 | $292.58 | Automatic Execution |
13:31:45 - 10-Mar-26 |
| Unknown* | 5 | $291.16818 | Currency Conversion OTC Trade |
13:15:32 - 10-Mar-26 |
| Unknown* | 5 | $291.16818 | SI Trade Currency Conversion |
13:15:32 - 10-Mar-26 |
| Sell* | 29 | $291.97 | Automatic Execution |
13:12:45 - 10-Mar-26 |
| Buy* | 2 | $292.11 | Automatic Execution |
13:10:07 - 10-Mar-26 |
| Unknown* | 0 | $292.11 | SI Trade |
13:05:16 - 10-Mar-26 |
| Unknown* | 0 | $292.09 | SI Trade |
13:05:14 - 10-Mar-26 |
| Buy* | 15 | $292.18 | Automatic Execution |
13:02:42 - 10-Mar-26 |
| Buy* | 1 | $292.24 | Automatic Execution |
13:00:16 - 10-Mar-26 |
| Sell* | 26 | $291.96 | Automatic Execution |
12:58:04 - 10-Mar-26 |
| Unknown* | 0 | $292.24 | SI Trade |
12:56:11 - 10-Mar-26 |
| Buy* | 15 | $292.24 | SI Trade |
12:56:10 - 10-Mar-26 |
| Sell* | 2 | $291.99 | Automatic Execution |
12:52:33 - 10-Mar-26 |
| Buy* | 2 | $291.98 | Automatic Execution |
12:46:48 - 10-Mar-26 |
| Unknown* | 0 | $291.95 | SI Trade |
12:46:13 - 10-Mar-26 |
| Unknown* | 0 | $291.55 | SI Trade |
12:40:05 - 10-Mar-26 |
| Sell* | 12 | $291.55 | Automatic Execution |
12:39:34 - 10-Mar-26 |
| Sell* | 11 | $291.55 | Automatic Execution |
12:39:30 - 10-Mar-26 |
| Buy* | 2 | $291.21 | Automatic Execution |
12:32:08 - 10-Mar-26 |
| Sell* | 1 | $291.20 | Automatic Execution |
12:30:41 - 10-Mar-26 |
| Sell* | 29 | $291.45 | Automatic Execution |
12:28:21 - 10-Mar-26 |
| Unknown* | 0 | $291.10392 | Currency Conversion OTC Trade |
12:24:56 - 10-Mar-26 |
| Unknown* | 0 | $291.10392 | SI Trade Currency Conversion |
12:24:56 - 10-Mar-26 |
| Sell* | 170 | $291.50 | Automatic Execution |
12:24:01 - 10-Mar-26 |
| Sell* | 2 | $291.55 | Automatic Execution |
12:24:01 - 10-Mar-26 |
| Sell* | 172 | $291.54 | Automatic Execution |
12:23:53 - 10-Mar-26 |
| Sell* | 172 | $291.54 | Automatic Execution |
12:23:40 - 10-Mar-26 |
| Buy* | 1 | $291.45 | Automatic Execution |
12:17:32 - 10-Mar-26 |
| Buy* | 23 | $291.32 | SI Trade |
12:11:13 - 10-Mar-26 |
| Buy* | 2 | $291.61 | Automatic Execution |
12:07:03 - 10-Mar-26 |
| Buy* | 1 | $291.62 | Automatic Execution |
12:06:00 - 10-Mar-26 |
| Sell* | 4 | $291.66 | Automatic Execution |
12:05:00 - 10-Mar-26 |
| Sell* | 507 | $291.75 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Sell* | 423 | $291.75 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Sell* | 6 | $292.00 | Automatic Execution |
11:56:46 - 10-Mar-26 |
| Sell* | 30 | $292.25 | Automatic Execution |
11:55:38 - 10-Mar-26 |
| Sell* | 2 | $292.13 | Automatic Execution |
11:48:23 - 10-Mar-26 |
| Buy* | 19 | $292.14 | Automatic Execution |
11:47:31 - 10-Mar-26 |
| Buy* | 1 | $292.13 | Automatic Execution |
11:45:59 - 10-Mar-26 |
| Unknown* | 1 | $291.36096 | SI Trade Currency Conversion |
11:45:54 - 10-Mar-26 |
| Buy* | 1 | $292.29 | Automatic Execution |
11:44:21 - 10-Mar-26 |
| Unknown* | 0 | $292.54 | SI Trade |
11:37:48 - 10-Mar-26 |
| Buy* | 1 | $292.54 | Automatic Execution |
11:37:48 - 10-Mar-26 |
| Unknown* | 0 | $291.61801 | SI Trade Currency Conversion |
11:37:15 - 10-Mar-26 |
| Unknown* | 0 | $291.61801 | SI Trade Currency Conversion |
11:37:15 - 10-Mar-26 |
| Unknown* | 0 | $291.61801 | Currency Conversion OTC Trade |
11:37:15 - 10-Mar-26 |
| Unknown* | 0 | $291.61801 | Currency Conversion OTC Trade |
11:37:15 - 10-Mar-26 |
| Buy* | 1 | $292.57 | Automatic Execution |
11:35:59 - 10-Mar-26 |
| Buy* | 1 | $292.57 | Automatic Execution |
11:35:59 - 10-Mar-26 |
| Sell* | 26 | $292.62 | Automatic Execution |
11:31:06 - 10-Mar-26 |
| Buy* | 1 | $292.73 | Automatic Execution |
11:22:21 - 10-Mar-26 |
| Sell* | 2 | $292.66 | Automatic Execution |
11:22:18 - 10-Mar-26 |
| Buy* | 2 | $292.67 | Automatic Execution |
11:21:50 - 10-Mar-26 |
| Sell* | 2 | $293.24 | Automatic Execution |
11:08:05 - 10-Mar-26 |
| Unknown* | 0 | $292.32488 | SI Trade Currency Conversion |
11:07:23 - 10-Mar-26 |
| Sell* | 2 | $293.29 | Automatic Execution |
11:07:18 - 10-Mar-26 |
| Buy* | 30 | $293.15 | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Buy* | 50 | $293.15 | Automatic Execution |
11:04:30 - 10-Mar-26 |
| Sell* | 1 | $293.02 | Automatic Execution |
11:02:40 - 10-Mar-26 |
| Sell* | 22 | $293.00 | Automatic Execution |
11:02:05 - 10-Mar-26 |
| Sell* | 4 | $293.00 | Automatic Execution |
11:02:05 - 10-Mar-26 |
| Buy* | 2 | $293.11 | Automatic Execution |
10:56:36 - 10-Mar-26 |
| Unknown* | 2 | $292.4534 | SI Trade Currency Conversion |
10:46:11 - 10-Mar-26 |
| Buy* | 52 | $293.07 | Automatic Execution |
10:45:10 - 10-Mar-26 |
| Buy* | 2 | $292.73 | Automatic Execution |
10:40:30 - 10-Mar-26 |
| Sell* | 6 | $292.92 | Automatic Execution |
10:36:09 - 10-Mar-26 |
| Sell* | 29 | $293.08 | Automatic Execution |
10:36:08 - 10-Mar-26 |
| Buy* | 100 | $293.12 | Automatic Execution |
10:36:06 - 10-Mar-26 |
| Buy* | 1 | $293.19 | Automatic Execution |
10:35:50 - 10-Mar-26 |
| Buy* | 2 | $293.19 | Automatic Execution |
10:35:50 - 10-Mar-26 |
| Unknown* | 0 | $292.58193 | SI Trade Currency Conversion |
10:34:48 - 10-Mar-26 |
| Sell* | 2 | $293.18 | Automatic Execution |
10:34:28 - 10-Mar-26 |
| Buy* | 4 | $293.49 | Automatic Execution |
10:30:43 - 10-Mar-26 |
| Unknown* | 0 | $293.35 | SI Trade |
10:29:01 - 10-Mar-26 |
| Buy* | 1 | $293.21 | Automatic Execution |
10:27:53 - 10-Mar-26 |
| Buy* | 1 | $293.21 | Automatic Execution |
10:27:53 - 10-Mar-26 |
| Buy* | 1 | $293.14 | Automatic Execution |
10:25:52 - 10-Mar-26 |
| Sell* | 5 | $293.00 | Automatic Execution |
10:17:08 - 10-Mar-26 |
| Sell* | 2 | $293.00 | Automatic Execution |
10:17:08 - 10-Mar-26 |
| Unknown* | 0 | $293.22 | SI Trade |
10:15:48 - 10-Mar-26 |
| Unknown* | 0 | $293.10 | SI Trade |
10:14:18 - 10-Mar-26 |
| Sell* | 14 | $293.06 | Automatic Execution |
10:12:53 - 10-Mar-26 |
| Buy* | 2 | $293.20 | Automatic Execution |
10:09:49 - 10-Mar-26 |
| Sell* | 28 | $293.13 | Automatic Execution |
10:08:26 - 10-Mar-26 |
| Sell* | 1 | $293.13 | Automatic Execution |
10:08:26 - 10-Mar-26 |
| Unknown* | 0 | $293.31 | SI Trade |
10:06:54 - 10-Mar-26 |
| Buy* | 5 | $293.31 | Automatic Execution |
10:06:52 - 10-Mar-26 |
| Buy* | 1 | $293.31 | Automatic Execution |
10:03:47 - 10-Mar-26 |
| Buy* | 5 | $293.39 | SI Trade |
10:03:12 - 10-Mar-26 |
| Unknown* | 3 | $292.64619 | SI Trade Currency Conversion |
09:55:58 - 10-Mar-26 |
| Buy* | 2 | $293.82 | Automatic Execution |
09:52:55 - 10-Mar-26 |
| Buy* | 48 | $293.72 | Automatic Execution |
09:50:28 - 10-Mar-26 |
| Unknown* | 0 | $293.69 | SI Trade |
09:48:57 - 10-Mar-26 |
| Buy* | 1 | $293.70 | SI Trade |
09:48:57 - 10-Mar-26 |
| Buy* | 1 | $293.72 | Automatic Execution |
09:48:10 - 10-Mar-26 |
| Unknown* | 0 | $293.70 | SI Trade |
09:47:17 - 10-Mar-26 |
| Sell* | 26 | $293.70 | Automatic Execution |
09:47:11 - 10-Mar-26 |
| Sell* | 27 | $293.71 | Automatic Execution |
09:47:10 - 10-Mar-26 |
| Sell* | 1 | $293.72 | Automatic Execution |
09:46:55 - 10-Mar-26 |
| Buy* | 11 | $293.91 | Automatic Execution |
09:45:25 - 10-Mar-26 |