| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $277.11 | Uncrossing Trade |
16:35:25 - 27-Mar-26 |
| Sell* | 1 | $277.07 | SI Trade |
16:26:00 - 27-Mar-26 |
| Buy* | 16 | $277.33 | Automatic Execution |
16:22:40 - 27-Mar-26 |
| Buy* | 41 | $277.32 | Automatic Execution |
16:22:40 - 27-Mar-26 |
| Unknown* | 0 | $278.41 | SI Trade |
15:51:57 - 27-Mar-26 |
| Unknown* | 0 | $278.17 | SI Trade |
15:46:42 - 27-Mar-26 |
| Unknown* | 0 | $278.37423 | SI Trade Currency Conversion |
15:45:17 - 27-Mar-26 |
| Sell* | 33 | $278.13 | Automatic Execution |
15:28:19 - 27-Mar-26 |
| Sell* | 10 | $278.13 | Automatic Execution |
15:28:19 - 27-Mar-26 |
| Sell* | 10 | $278.13 | Automatic Execution |
15:28:19 - 27-Mar-26 |
| Sell* | 10 | $278.13 | Automatic Execution |
15:28:19 - 27-Mar-26 |
| Sell* | 10 | $278.13 | Automatic Execution |
15:28:19 - 27-Mar-26 |
| Sell* | 11 | $278.13 | Automatic Execution |
15:28:19 - 27-Mar-26 |
| Sell* | 39 | $278.13 | Automatic Execution |
15:28:18 - 27-Mar-26 |
| Sell* | 11 | $278.13 | Automatic Execution |
15:28:18 - 27-Mar-26 |
| Sell* | 106 | $278.13 | Automatic Execution |
15:28:18 - 27-Mar-26 |
| Unknown* | 4 | $277.5305 | OTC Trade |
15:17:46 - 27-Mar-26 |
| Buy* | 29 | $277.73 | Automatic Execution |
14:59:43 - 27-Mar-26 |
| Buy* | 40 | $277.72 | Automatic Execution |
14:59:42 - 27-Mar-26 |
| Buy* | 60 | $277.71 | Automatic Execution |
14:59:42 - 27-Mar-26 |
| Buy* | 9 | $277.77 | Automatic Execution |
14:59:22 - 27-Mar-26 |
| Buy* | 40 | $277.76 | Automatic Execution |
14:59:22 - 27-Mar-26 |
| Buy* | 40 | $277.74 | Automatic Execution |
14:59:12 - 27-Mar-26 |
| Buy* | 66 | $277.65 | SI Trade |
14:58:42 - 27-Mar-26 |
| Buy* | 64 | $277.75 | Automatic Execution |
14:58:26 - 27-Mar-26 |
| Buy* | 65 | $277.61 | Automatic Execution |
14:57:52 - 27-Mar-26 |
| Buy* | 58 | $277.56 | Automatic Execution |
14:57:32 - 27-Mar-26 |
| Buy* | 56 | $277.49 | Automatic Execution |
14:57:12 - 27-Mar-26 |
| Buy* | 13 | $277.59 | Automatic Execution |
14:56:52 - 27-Mar-26 |
| Buy* | 40 | $277.58 | Automatic Execution |
14:56:52 - 27-Mar-26 |
| Buy* | 61 | $277.62 | Automatic Execution |
14:56:32 - 27-Mar-26 |
| Buy* | 8 | $277.52 | Automatic Execution |
14:56:02 - 27-Mar-26 |
| Buy* | 61 | $277.51 | Automatic Execution |
14:56:02 - 27-Mar-26 |
| Buy* | 81 | $277.40 | Automatic Execution |
14:55:37 - 27-Mar-26 |
| Sell* | 18 | $277.20 | Automatic Execution |
14:54:47 - 27-Mar-26 |
| Sell* | 45 | $277.23 | Automatic Execution |
14:54:46 - 27-Mar-26 |
| Buy* | 72 | $277.28 | Automatic Execution |
14:54:42 - 27-Mar-26 |
| Sell* | 45 | $277.41 | Automatic Execution |
14:53:50 - 27-Mar-26 |
| Sell* | 42 | $277.44 | Automatic Execution |
14:53:48 - 27-Mar-26 |
| Sell* | 44 | $277.47 | Automatic Execution |
14:53:42 - 27-Mar-26 |
| Buy* | 55 | $277.73 | Automatic Execution |
14:53:22 - 27-Mar-26 |
| Buy* | 69 | $277.68 | SI Trade |
14:53:02 - 27-Mar-26 |
| Buy* | 23 | $277.56 | Automatic Execution |
14:52:32 - 27-Mar-26 |
| Buy* | 43 | $277.56 | Automatic Execution |
14:52:32 - 27-Mar-26 |
| Buy* | 64 | $277.50 | Automatic Execution |
14:52:12 - 27-Mar-26 |
| Buy* | 6 | $277.59 | Automatic Execution |
14:51:42 - 27-Mar-26 |
| Buy* | 64 | $277.59 | Automatic Execution |
14:51:42 - 27-Mar-26 |
| Buy* | 60 | $277.60 | Automatic Execution |
14:51:23 - 27-Mar-26 |
| Buy* | 44 | $277.56 | Automatic Execution |
14:50:53 - 27-Mar-26 |
| Buy* | 5 | $277.37 | Automatic Execution |
14:50:32 - 27-Mar-26 |
| Buy* | 60 | $277.36 | Automatic Execution |
14:50:32 - 27-Mar-26 |
| Buy* | 63 | $277.25 | Automatic Execution |
14:49:32 - 27-Mar-26 |
| Buy* | 88 | $277.23 | Automatic Execution |
14:49:02 - 27-Mar-26 |
| Buy* | 60 | $277.07 | Automatic Execution |
14:48:32 - 27-Mar-26 |
| Buy* | 3 | $277.12 | Automatic Execution |
14:48:22 - 27-Mar-26 |
| Buy* | 40 | $277.11 | Automatic Execution |
14:48:22 - 27-Mar-26 |
| Buy* | 39 | $277.05 | SI Trade |
14:48:02 - 27-Mar-26 |
| Buy* | 63 | $276.88 | Automatic Execution |
14:47:42 - 27-Mar-26 |
| Buy* | 52 | $276.87 | Automatic Execution |
14:47:13 - 27-Mar-26 |
| Sell* | 28 | $276.66 | Automatic Execution |
14:46:27 - 27-Mar-26 |
| Sell* | 32 | $276.69 | Automatic Execution |
14:46:27 - 27-Mar-26 |
| Sell* | 32 | $276.72 | Automatic Execution |
14:46:26 - 27-Mar-26 |
| Buy* | 63 | $276.81 | Automatic Execution |
14:46:12 - 27-Mar-26 |
| Buy* | 5 | $276.87 | Automatic Execution |
14:45:52 - 27-Mar-26 |
| Buy* | 41 | $276.86 | Automatic Execution |
14:45:52 - 27-Mar-26 |
| Buy* | 38 | $276.91 | Automatic Execution |
14:45:44 - 27-Mar-26 |
| Buy* | 58 | $276.92 | Automatic Execution |
14:45:13 - 27-Mar-26 |
| Buy* | 37 | $276.78 | Automatic Execution |
14:44:49 - 27-Mar-26 |
| Sell* | 32 | $276.75 | Automatic Execution |
14:44:49 - 27-Mar-26 |
| Buy* | 60 | $276.81 | Automatic Execution |
14:44:22 - 27-Mar-26 |
| Buy* | 36 | $276.82 | Automatic Execution |
14:44:12 - 27-Mar-26 |
| Buy* | 36 | $276.85 | Automatic Execution |
14:43:52 - 27-Mar-26 |
| Buy* | 58 | $276.91 | Automatic Execution |
14:43:32 - 27-Mar-26 |
| Buy* | 43 | $276.90 | SI Trade |
14:43:12 - 27-Mar-26 |
| Buy* | 63 | $276.96 | Automatic Execution |
14:42:52 - 27-Mar-26 |
| Buy* | 30 | $276.85 | Automatic Execution |
14:42:32 - 27-Mar-26 |
| Buy* | 6 | $276.84 | Automatic Execution |
14:42:12 - 27-Mar-26 |
| Buy* | 69 | $276.84 | Automatic Execution |
14:42:12 - 27-Mar-26 |
| Buy* | 40 | $276.83 | Automatic Execution |
14:41:52 - 27-Mar-26 |
| Buy* | 76 | $276.95 | SI Trade |
14:41:32 - 27-Mar-26 |
| Buy* | 1 | $276.86 | Automatic Execution |
14:41:12 - 27-Mar-26 |
| Buy* | 4 | $276.89 | Automatic Execution |
14:41:02 - 27-Mar-26 |
| Buy* | 44 | $276.88 | Automatic Execution |
14:41:02 - 27-Mar-26 |
| Buy* | 52 | $276.93 | Automatic Execution |
14:40:42 - 27-Mar-26 |
| Buy* | 42 | $276.85 | Automatic Execution |
14:40:22 - 27-Mar-26 |
| Buy* | 43 | $276.89 | Automatic Execution |
14:39:51 - 27-Mar-26 |
| Buy* | 40 | $276.88 | Automatic Execution |
14:39:35 - 27-Mar-26 |
| Buy* | 53 | $276.80 | Automatic Execution |
14:39:12 - 27-Mar-26 |
| Sell* | 28 | $276.75 | Automatic Execution |
14:38:42 - 27-Mar-26 |
| Buy* | 55 | $276.88 | Automatic Execution |
14:38:32 - 27-Mar-26 |
| Buy* | 55 | $276.93 | Automatic Execution |
14:38:12 - 27-Mar-26 |
| Buy* | 46 | $276.96 | Automatic Execution |
14:37:52 - 27-Mar-26 |
| Unknown* | 1,677 | $277.1729 | Currency Conversion OTC Trade |
14:37:50 - 27-Mar-26 |
| Unknown* | -1,677 | $277.1729 | Correction Currency Conversion OTC Trade |
14:37:50 - 27-Mar-26 |
| Buy* | 42 | $276.94 | Automatic Execution |
14:37:32 - 27-Mar-26 |
| Buy* | 60 | $276.83 | Automatic Execution |
14:37:12 - 27-Mar-26 |
| Buy* | 32 | $276.85 | Automatic Execution |
14:36:52 - 27-Mar-26 |
| Buy* | 5 | $276.93 | Automatic Execution |
14:36:42 - 27-Mar-26 |
| Buy* | 43 | $276.92 | Automatic Execution |
14:36:42 - 27-Mar-26 |
| Buy* | 33 | $276.94 | Automatic Execution |
14:36:22 - 27-Mar-26 |
| Buy* | 48 | $276.84 | Automatic Execution |
14:36:02 - 27-Mar-26 |
| Buy* | 34 | $276.86 | Automatic Execution |
14:35:38 - 27-Mar-26 |
| Sell* | 24 | $276.79 | Automatic Execution |
14:35:38 - 27-Mar-26 |
| Buy* | 53 | $276.98 | Automatic Execution |
14:35:22 - 27-Mar-26 |
| Buy* | 27 | $277.03 | Automatic Execution |
14:35:05 - 27-Mar-26 |
| Buy* | 39 | $276.98 | Automatic Execution |
14:34:52 - 27-Mar-26 |
| Buy* | 12 | $276.81 | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Buy* | 40 | $276.99 | Automatic Execution |
14:22:07 - 27-Mar-26 |
| Buy* | 60 | $276.98 | Automatic Execution |
14:22:07 - 27-Mar-26 |
| Buy* | 18 | $276.31 | Automatic Execution |
14:10:43 - 27-Mar-26 |
| Unknown* | 1 | $275.95 | OTC Trade |
13:57:17 - 27-Mar-26 |
| Buy* | 1 | $275.95 | SI Trade |
13:57:17 - 27-Mar-26 |
| Buy* | 53 | $276.10 | Automatic Execution |
13:56:17 - 27-Mar-26 |
| Buy* | 15 | $276.46 | Automatic Execution |
13:53:40 - 27-Mar-26 |
| Buy* | 174 | $276.24 | Automatic Execution |
13:43:47 - 27-Mar-26 |
| Buy* | 1 | $276.34 | Automatic Execution |
13:39:43 - 27-Mar-26 |
| Buy* | 5 | $276.59 | Automatic Execution |
13:28:28 - 27-Mar-26 |
| Sell* | 74 | $275.66 | Automatic Execution |
13:09:13 - 27-Mar-26 |
| Buy* | 15 | $275.88 | Automatic Execution |
13:09:05 - 27-Mar-26 |
| Buy* | 36 | $275.90 | Automatic Execution |
13:09:00 - 27-Mar-26 |
| Buy* | 19 | $275.91 | Automatic Execution |
13:08:21 - 27-Mar-26 |
| Buy* | 10 | $275.92 | Automatic Execution |
13:08:18 - 27-Mar-26 |
| Buy* | 13 | $275.90 | Automatic Execution |
13:07:39 - 27-Mar-26 |
| Sell* | 312 | $276.07 | Automatic Execution |
13:02:51 - 27-Mar-26 |
| Sell* | 150 | $276.16 | Automatic Execution |
13:02:00 - 27-Mar-26 |
| Unknown* | 0 | $276.87387 | SI Trade Currency Conversion |
12:51:43 - 27-Mar-26 |
| Sell* | 8 | $276.08 | Automatic Execution |
12:49:09 - 27-Mar-26 |
| Sell* | 20 | $276.17 | SI Trade |
12:46:08 - 27-Mar-26 |
| Sell* | 208 | $276.10 | Automatic Execution |
12:44:12 - 27-Mar-26 |
| Sell* | 227 | $276.10 | Automatic Execution |
12:44:12 - 27-Mar-26 |
| Buy* | 18 | $276.66 | Automatic Execution |
11:50:58 - 27-Mar-26 |
| Sell* | 1 | $276.46 | Automatic Execution |
11:44:52 - 27-Mar-26 |
| Sell* | 1 | $276.40 | Automatic Execution |
11:43:43 - 27-Mar-26 |
| Buy* | 1 | $276.41 | Automatic Execution |
11:42:06 - 27-Mar-26 |
| Unknown* | 0 | $276.22 | SI Trade |
11:37:19 - 27-Mar-26 |
| Sell* | 83 | $276.35 | Automatic Execution |
11:33:28 - 27-Mar-26 |
| Buy* | 25 | $276.47 | Automatic Execution |
11:33:14 - 27-Mar-26 |
| Sell* | 33 | $276.25 | Automatic Execution |
10:57:14 - 27-Mar-26 |
| Sell* | 38 | $276.73 | Automatic Execution |
10:35:41 - 27-Mar-26 |
| Sell* | 43 | $276.73 | Automatic Execution |
10:35:41 - 27-Mar-26 |
| Sell* | 93 | $276.93 | Automatic Execution |
10:27:32 - 27-Mar-26 |
| Sell* | 128 | $276.94 | Automatic Execution |
10:27:32 - 27-Mar-26 |
| Sell* | 139 | $276.87 | Automatic Execution |
10:20:14 - 27-Mar-26 |
| Sell* | 1 | $276.8081 | Result of RFQ |
10:15:18 - 27-Mar-26 |
| Sell* | 96 | $276.89 | Automatic Execution |
10:13:39 - 27-Mar-26 |
| Sell* | 144 | $276.90 | Automatic Execution |
10:13:38 - 27-Mar-26 |
| Buy* | 1 | $277.17 | Automatic Execution |
10:06:20 - 27-Mar-26 |
| Sell* | 14 | $277.24 | Automatic Execution |
09:40:50 - 27-Mar-26 |
| Buy* | 4 | $277.34 | Automatic Execution |
09:29:09 - 27-Mar-26 |
| Buy* | 6 | $277.34 | Automatic Execution |
09:29:09 - 27-Mar-26 |
| Buy* | 6 | $277.34 | Automatic Execution |
09:29:09 - 27-Mar-26 |
| Buy* | 6 | $277.34 | Automatic Execution |
09:29:08 - 27-Mar-26 |
| Buy* | 30 | $277.34 | Automatic Execution |
09:29:07 - 27-Mar-26 |
| Buy* | 17 | $277.42 | Automatic Execution |
09:28:55 - 27-Mar-26 |
| Buy* | 36 | $277.34 | Automatic Execution |
09:28:47 - 27-Mar-26 |
| Buy* | 6 | $277.51 | Automatic Execution |
09:27:08 - 27-Mar-26 |
| Buy* | 6 | $277.39 | Automatic Execution |
09:26:27 - 27-Mar-26 |
| Buy* | 18 | $277.38 | Automatic Execution |
09:26:26 - 27-Mar-26 |
| Sell* | 6 | $276.85 | Automatic Execution |
09:12:43 - 27-Mar-26 |
| Sell* | 26 | $277.27 | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Sell* | 6 | $277.27 | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Sell* | 6 | $277.27 | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Sell* | 6 | $277.27 | Automatic Execution |
09:01:58 - 27-Mar-26 |
| Buy* | 38 | $277.59 | Automatic Execution |
08:59:29 - 27-Mar-26 |
| Sell* | 30 | $277.29 | Automatic Execution |
08:56:48 - 27-Mar-26 |
| Unknown* | 0 | $277.46 | SI Trade |
08:54:14 - 27-Mar-26 |
| Unknown* | 0 | $277.72 | OTC Trade |
08:42:38 - 27-Mar-26 |
| Unknown* | 24 | $277.11 | SI Trade |
08:39:11 - 27-Mar-26 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
08:39:11 - 27-Mar-26 |
| Unknown* | 24 | $0.00 | SI Trade |
08:39:11 - 27-Mar-26 |
| Unknown* | 3 | $277.93 | OTC Trade |
08:20:43 - 27-Mar-26 |
| Sell* | 3 | $277.93 | SI Trade |
08:20:43 - 27-Mar-26 |
| Buy* | 20 | $278.71 | Automatic Execution |
08:11:21 - 27-Mar-26 |
| Buy* | 1,063 | $279.42 | Suspected BUY Trade |
16:35:08 - 26-Mar-26 |
| Sell* | 5 | $279.45 | Automatic Execution |
16:28:40 - 26-Mar-26 |
| Sell* | 12 | $280.42 | Automatic Execution |
16:01:56 - 26-Mar-26 |
| Sell* | 27 | $280.68 | SI Trade |
15:54:13 - 26-Mar-26 |
| Buy* | 27 | $280.69 | Automatic Execution |
15:51:44 - 26-Mar-26 |
| Unknown* | 0 | $281.45947 | SI Trade Currency Conversion |
15:45:51 - 26-Mar-26 |
| Unknown* | 0 | $280.30 | SI Trade |
15:44:45 - 26-Mar-26 |
| Sell* | 11 | $280.72 | Automatic Execution |
15:41:47 - 26-Mar-26 |
| Sell* | 7 | $281.07 | Automatic Execution |
15:30:01 - 26-Mar-26 |
| Buy* | 61 | $281.33 | Automatic Execution |
15:14:32 - 26-Mar-26 |
| Sell* | 10 | $281.27 | Automatic Execution |
15:07:49 - 26-Mar-26 |
| Unknown* | 596 | $281.409 | OTC Trade |
15:01:04 - 26-Mar-26 |
| Sell* | 24 | $281.4223 | SI Trade |
14:59:13 - 26-Mar-26 |
| Sell* | 23 | $281.57 | Automatic Execution |
14:53:35 - 26-Mar-26 |
| Sell* | 10 | $281.78 | Automatic Execution |
14:52:33 - 26-Mar-26 |
| Sell* | 10 | $282.73 | Automatic Execution |
14:40:55 - 26-Mar-26 |
| Sell* | 36 | $282.70 | Automatic Execution |
14:37:46 - 26-Mar-26 |
| Sell* | 88 | $282.70 | Automatic Execution |
14:37:45 - 26-Mar-26 |
| Sell* | 132 | $282.50 | Automatic Execution |
14:20:29 - 26-Mar-26 |
| Sell* | 328 | $282.50 | Automatic Execution |
14:20:24 - 26-Mar-26 |
| Sell* | 109 | $282.50 | Automatic Execution |
14:20:19 - 26-Mar-26 |
| Sell* | 112 | $282.50 | Automatic Execution |
14:19:59 - 26-Mar-26 |
| Sell* | 261 | $282.50 | Automatic Execution |
14:19:51 - 26-Mar-26 |
| Sell* | 12 | $282.57 | Automatic Execution |
14:19:38 - 26-Mar-26 |
| Sell* | 1 | $282.55 | Automatic Execution |
14:15:28 - 26-Mar-26 |
| Buy* | 60 | $282.18 | Automatic Execution |
14:05:16 - 26-Mar-26 |
| Buy* | 22 | $282.00 | Automatic Execution |
13:58:55 - 26-Mar-26 |