| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | $301.9424 | SI Trade |
17:41:03 - 01-May-26 |
| Unknown* | 2 | $302.59187 | SI Trade |
17:04:19 - 01-May-26 |
| Buy* | 4 | $302.72 | Suspected BUY Trade |
16:35:23 - 01-May-26 |
| Sell* | 1 | $302.48 | SI Trade |
16:24:57 - 01-May-26 |
| Buy* | 1 | $302.69 | Automatic Execution |
16:24:50 - 01-May-26 |
| Buy* | 3 | $302.74 | Automatic Execution |
16:22:39 - 01-May-26 |
| Unknown* | 0 | $302.78 | SI Trade |
16:20:43 - 01-May-26 |
| Sell* | 73 | $302.5526 | Result of RFQ |
16:17:14 - 01-May-26 |
| Sell* | 2 | $302.66 | Automatic Execution |
16:01:02 - 01-May-26 |
| Buy* | 416 | $302.66 | Automatic Execution |
16:00:56 - 01-May-26 |
| Unknown* | 0 | $302.60 | SI Trade |
15:45:56 - 01-May-26 |
| Buy* | 2 | $302.60 | Automatic Execution |
15:45:56 - 01-May-26 |
| Unknown* | 0 | $302.40 | SI Trade |
15:44:57 - 01-May-26 |
| Sell* | 1 | $302.40 | SI Trade |
15:44:57 - 01-May-26 |
| Buy* | 53 | $302.60 | Automatic Execution |
15:44:57 - 01-May-26 |
| Buy* | 11 | $302.69 | Automatic Execution |
15:43:13 - 01-May-26 |
| Unknown* | 60 | $302.5556 | OTC Trade |
15:42:07 - 01-May-26 |
| Sell* | 45 | $302.67 | Automatic Execution |
15:41:13 - 01-May-26 |
| Sell* | 19 | $302.67 | Automatic Execution |
15:41:13 - 01-May-26 |
| Unknown* | 0 | $302.71 | SI Trade |
15:40:28 - 01-May-26 |
| Sell* | 39 | $302.75 | Automatic Execution |
15:38:14 - 01-May-26 |
| Buy* | 28 | $302.84 | SI Trade |
15:37:37 - 01-May-26 |
| Sell* | 51 | $302.79 | Automatic Execution |
15:36:44 - 01-May-26 |
| Sell* | 6 | $302.79 | Automatic Execution |
15:36:44 - 01-May-26 |
| Sell* | 5 | $302.70 | Automatic Execution |
15:36:03 - 01-May-26 |
| Sell* | 1 | $302.80 | Automatic Execution |
15:17:36 - 01-May-26 |
| Unknown* | 57 | $303.0957 | OTC Trade |
15:02:17 - 01-May-26 |
| Sell* | 3 | $303.31 | Result of RFQ |
14:27:49 - 01-May-26 |
| Buy* | 39 | $303.31 | SI Trade |
13:56:23 - 01-May-26 |
| Sell* | 12 | $303.92 | Automatic Execution |
13:27:06 - 01-May-26 |
| Sell* | 18 | $303.92 | Automatic Execution |
13:27:05 - 01-May-26 |
| Buy* | 208 | $303.17 | Automatic Execution |
13:12:42 - 01-May-26 |
| Unknown* | 0 | $303.16 | SI Trade |
13:08:38 - 01-May-26 |
| Sell* | 2 | $302.92 | Automatic Execution |
12:55:11 - 01-May-26 |
| Sell* | 3 | $302.96 | Automatic Execution |
12:32:53 - 01-May-26 |
| Unknown* | 0 | $302.97 | SI Trade |
09:09:03 - 01-May-26 |
| Sell* | 1 | $302.79 | Result of RFQ |
08:54:39 - 01-May-26 |
| Buy* | 1 | $303.05 | Automatic Execution |
08:42:20 - 01-May-26 |
| Buy* | 9 | $302.99 | Automatic Execution |
08:40:28 - 01-May-26 |
| Buy* | 2 | $303.60 | SI Trade |
08:21:15 - 01-May-26 |
| Sell* | 1 | $303.36 | Automatic Execution |
08:03:09 - 01-May-26 |
| Buy* | 1 | $303.55 | Automatic Execution |
08:00:49 - 01-May-26 |
| Unknown* | 0 | $303.51 | OTC Trade |
08:00:21 - 01-May-26 |
| Unknown* | 0 | $303.51591 | OTC Trade |
08:00:21 - 01-May-26 |
| Buy* | 1 | $303.51 | Automatic Execution |
08:00:21 - 01-May-26 |
| Unknown* | 0 | $303.29 | SI Trade |
08:00:20 - 01-May-26 |
| Unknown* | 0 | $303.51 | OTC Trade |
08:00:20 - 01-May-26 |
| Buy* | 1 | $303.51 | Automatic Execution |
08:00:20 - 01-May-26 |
| Buy* | 6 | $303.52 | Suspected BUY Trade |
08:00:20 - 01-May-26 |
| Unknown* | 442 | $302.0062 | SI Trade |
20:09:49 - 30-Apr-26 |
| Sell* | 80 | $299.75 | Uncrossing Trade |
16:35:00 - 30-Apr-26 |
| Buy* | 50 | $299.60 | Automatic Execution |
16:27:08 - 30-Apr-26 |
| Buy* | 1 | $299.19 | SI Trade |
16:24:01 - 30-Apr-26 |
| Buy* | 60 | $299.27 | Automatic Execution |
16:21:52 - 30-Apr-26 |
| Buy* | 7 | $299.21 | Automatic Execution |
16:17:51 - 30-Apr-26 |
| Sell* | 39 | $299.30 | Automatic Execution |
16:11:56 - 30-Apr-26 |
| Buy* | 53 | $299.40 | Automatic Execution |
16:11:25 - 30-Apr-26 |
| Buy* | 20 | $299.21 | Automatic Execution |
16:08:41 - 30-Apr-26 |
| Buy* | 26 | $299.27 | Automatic Execution |
16:03:18 - 30-Apr-26 |
| Unknown* | 200 | $299.30 | OTC Trade |
16:02:33 - 30-Apr-26 |
| Buy* | 108 | $299.17 | Automatic Execution |
15:57:20 - 30-Apr-26 |
| Buy* | 41 | $299.14 | Automatic Execution |
15:57:20 - 30-Apr-26 |
| Sell* | 54 | $298.43 | Automatic Execution |
15:47:37 - 30-Apr-26 |
| Buy* | 1 | $298.63 | SI Trade |
15:47:25 - 30-Apr-26 |
| Unknown* | 0 | $297.21376 | SI Trade Currency Conversion |
15:45:57 - 30-Apr-26 |
| Buy* | 19 | $298.31 | Automatic Execution |
15:45:53 - 30-Apr-26 |
| Buy* | 19 | $298.03 | Automatic Execution |
15:42:54 - 30-Apr-26 |
| Buy* | 6 | $298.27 | Automatic Execution |
15:42:14 - 30-Apr-26 |
| Buy* | 19 | $298.23 | Automatic Execution |
15:41:25 - 30-Apr-26 |
| Sell* | 14 | $297.76 | SI Trade |
15:39:09 - 30-Apr-26 |
| Buy* | 32 | $297.93 | Automatic Execution |
15:39:09 - 30-Apr-26 |
| Buy* | 19 | $298.00 | Automatic Execution |
15:37:34 - 30-Apr-26 |
| Buy* | 39 | $298.05 | Automatic Execution |
15:37:18 - 30-Apr-26 |
| Buy* | 27 | $298.05 | Automatic Execution |
15:37:12 - 30-Apr-26 |
| Buy* | 14 | $298.05 | Automatic Execution |
15:37:12 - 30-Apr-26 |
| Buy* | 77 | $298.34 | Automatic Execution |
15:35:05 - 30-Apr-26 |
| Buy* | 14 | $298.31 | Automatic Execution |
15:34:50 - 30-Apr-26 |
| Sell* | 20 | $298.16 | SI Trade |
15:32:09 - 30-Apr-26 |
| Sell* | 1 | $298.22 | Automatic Execution |
15:29:20 - 30-Apr-26 |
| Sell* | 34 | $298.35 | Automatic Execution |
15:28:21 - 30-Apr-26 |
| Buy* | 13 | $298.09 | Automatic Execution |
15:23:59 - 30-Apr-26 |
| Buy* | 39 | $297.91 | Automatic Execution |
15:22:20 - 30-Apr-26 |
| Buy* | 39 | $297.97 | Automatic Execution |
15:22:02 - 30-Apr-26 |
| Buy* | 6 | $297.51 | Automatic Execution |
15:18:40 - 30-Apr-26 |
| Buy* | 6 | $297.51 | Automatic Execution |
15:18:40 - 30-Apr-26 |
| Buy* | 6 | $297.51 | Automatic Execution |
15:18:40 - 30-Apr-26 |
| Buy* | 39 | $297.25 | Automatic Execution |
15:17:17 - 30-Apr-26 |
| Buy* | 21 | $297.15 | Automatic Execution |
15:17:07 - 30-Apr-26 |
| Buy* | 19 | $297.21 | Automatic Execution |
15:16:21 - 30-Apr-26 |
| Buy* | 39 | $297.22 | Automatic Execution |
15:15:43 - 30-Apr-26 |
| Buy* | 6 | $297.02 | Automatic Execution |
15:14:43 - 30-Apr-26 |
| Buy* | 12 | $297.02 | Automatic Execution |
15:14:43 - 30-Apr-26 |
| Buy* | 6 | $297.02 | Automatic Execution |
15:14:42 - 30-Apr-26 |
| Buy* | 40 | $296.99 | Automatic Execution |
15:14:03 - 30-Apr-26 |
| Buy* | 6 | $296.86 | Automatic Execution |
15:13:10 - 30-Apr-26 |
| Buy* | 6 | $296.86 | Automatic Execution |
15:13:10 - 30-Apr-26 |
| Buy* | 32 | $297.16 | SI Trade |
15:03:30 - 30-Apr-26 |
| Buy* | 40 | $296.97 | Automatic Execution |
15:00:29 - 30-Apr-26 |
| Unknown* | 0 | $297.07 | SI Trade |
14:59:50 - 30-Apr-26 |
| Sell* | 6 | $297.06 | Automatic Execution |
14:58:27 - 30-Apr-26 |
| Buy* | 13 | $297.29 | Automatic Execution |
14:56:05 - 30-Apr-26 |
| Buy* | 6 | $297.51 | Automatic Execution |
14:50:22 - 30-Apr-26 |
| Sell* | 53 | $297.50 | Automatic Execution |
14:49:55 - 30-Apr-26 |
| Sell* | 29 | $297.50 | Automatic Execution |
14:49:54 - 30-Apr-26 |
| Sell* | 174 | $296.73 | Automatic Execution |
14:32:31 - 30-Apr-26 |
| Sell* | 174 | $296.73 | Automatic Execution |
14:32:31 - 30-Apr-26 |
| Buy* | 6 | $296.82 | Automatic Execution |
14:32:26 - 30-Apr-26 |
| Buy* | 12 | $296.82 | Automatic Execution |
14:32:26 - 30-Apr-26 |
| Buy* | 6 | $296.86 | Automatic Execution |
14:31:40 - 30-Apr-26 |
| Buy* | 90 | $296.86 | Automatic Execution |
14:31:40 - 30-Apr-26 |
| Buy* | 49 | $296.54 | Automatic Execution |
14:30:57 - 30-Apr-26 |
| Buy* | 124 | $296.34 | Automatic Execution |
14:28:00 - 30-Apr-26 |
| Sell* | 43 | $295.85 | Automatic Execution |
13:34:33 - 30-Apr-26 |
| Sell* | 18 | $295.85 | Automatic Execution |
13:34:32 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:34:32 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:34:30 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:34:30 - 30-Apr-26 |
| Sell* | 41 | $295.85 | Automatic Execution |
13:34:07 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:34:07 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:34:07 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:34:07 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:34:07 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:32:43 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:32:43 - 30-Apr-26 |
| Sell* | 6 | $295.85 | Automatic Execution |
13:32:40 - 30-Apr-26 |
| Sell* | 30 | $295.85 | Automatic Execution |
13:32:40 - 30-Apr-26 |
| Sell* | 80 | $295.96 | Automatic Execution |
13:31:26 - 30-Apr-26 |
| Buy* | 6 | $296.31 | Automatic Execution |
13:20:25 - 30-Apr-26 |
| Sell* | 32 | $295.94 | Automatic Execution |
13:18:48 - 30-Apr-26 |
| Buy* | 121 | $296.10 | Automatic Execution |
13:17:04 - 30-Apr-26 |
| Sell* | 10 | $295.99 | Automatic Execution |
13:15:25 - 30-Apr-26 |
| Sell* | 10 | $295.99 | Automatic Execution |
13:15:25 - 30-Apr-26 |
| Sell* | 5 | $296.03 | Automatic Execution |
13:15:15 - 30-Apr-26 |
| Sell* | 8 | $296.21 | Automatic Execution |
13:15:15 - 30-Apr-26 |
| Buy* | 2 | $296.05 | SI Trade |
13:13:46 - 30-Apr-26 |
| Unknown* | 0 | $296.45 | SI Trade |
12:31:44 - 30-Apr-26 |
| Sell* | 56 | $296.35 | Automatic Execution |
12:13:10 - 30-Apr-26 |
| Buy* | 36 | $296.31 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 6 | $296.31 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 12 | $296.31 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 12 | $296.31 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 12 | $296.31 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 6 | $296.31 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 30 | $296.31 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 66 | $296.31 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 8 | $296.19 | Automatic Execution |
12:03:06 - 30-Apr-26 |
| Sell* | 8 | $296.50 | Automatic Execution |
12:01:59 - 30-Apr-26 |
| Sell* | 8 | $296.48 | Automatic Execution |
12:00:51 - 30-Apr-26 |
| Sell* | 8 | $296.48 | Automatic Execution |
12:00:28 - 30-Apr-26 |
| Sell* | 8 | $296.48 | Automatic Execution |
12:00:27 - 30-Apr-26 |
| Sell* | 8 | $296.39 | Automatic Execution |
12:00:27 - 30-Apr-26 |
| Sell* | 8 | $296.45 | Automatic Execution |
11:59:59 - 30-Apr-26 |
| Sell* | 8 | $296.45 | Automatic Execution |
11:59:58 - 30-Apr-26 |
| Sell* | 8 | $296.46 | Automatic Execution |
11:59:58 - 30-Apr-26 |
| Sell* | 8 | $296.48 | Automatic Execution |
11:59:58 - 30-Apr-26 |
| Sell* | 8 | $296.49 | Automatic Execution |
11:59:57 - 30-Apr-26 |
| Sell* | 8 | $296.50 | Automatic Execution |
11:59:57 - 30-Apr-26 |
| Sell* | 8 | $296.51 | Automatic Execution |
11:59:57 - 30-Apr-26 |
| Buy* | 25 | $295.95 | Automatic Execution |
11:25:54 - 30-Apr-26 |
| Buy* | 9 | $295.94 | Automatic Execution |
11:25:54 - 30-Apr-26 |
| Buy* | 89 | $295.82 | Automatic Execution |
11:21:42 - 30-Apr-26 |
| Buy* | 6 | $295.82 | Automatic Execution |
11:21:38 - 30-Apr-26 |
| Buy* | 6 | $295.82 | Automatic Execution |
11:21:38 - 30-Apr-26 |
| Unknown* | 0 | $295.60 | SI Trade |
11:18:49 - 30-Apr-26 |
| Unknown* | 24 | $295.73 | OTC Trade |
11:05:00 - 30-Apr-26 |
| Buy* | 24 | $295.86 | Automatic Execution |
10:56:40 - 30-Apr-26 |
| Buy* | 43 | $295.77 | Automatic Execution |
10:48:34 - 30-Apr-26 |
| Buy* | 9 | $295.77 | Automatic Execution |
10:48:34 - 30-Apr-26 |
| Buy* | 26 | $295.05 | Automatic Execution |
10:08:15 - 30-Apr-26 |
| Sell* | 1 | $294.78 | Automatic Execution |
09:57:34 - 30-Apr-26 |
| Sell* | 312 | $294.70 | Automatic Execution |
09:35:12 - 30-Apr-26 |
| Sell* | 208 | $294.71 | Automatic Execution |
09:35:12 - 30-Apr-26 |
| Sell* | 9 | $294.72 | Automatic Execution |
09:35:12 - 30-Apr-26 |
| Sell* | 50 | $294.89 | Automatic Execution |
09:35:03 - 30-Apr-26 |
| Sell* | 6 | $294.91 | Automatic Execution |
09:34:34 - 30-Apr-26 |
| Sell* | 87 | $294.92 | Automatic Execution |
09:34:34 - 30-Apr-26 |
| Buy* | 1 | $294.99 | Automatic Execution |
09:33:45 - 30-Apr-26 |
| Sell* | 208 | $294.80 | Automatic Execution |
09:33:03 - 30-Apr-26 |
| Sell* | 39 | $294.81 | Automatic Execution |
09:33:03 - 30-Apr-26 |
| Sell* | 44 | $294.79 | Automatic Execution |
09:32:58 - 30-Apr-26 |
| Sell* | 208 | $294.80 | Automatic Execution |
09:32:58 - 30-Apr-26 |
| Sell* | 120 | $294.84 | Automatic Execution |
09:32:07 - 30-Apr-26 |
| Sell* | 312 | $294.56 | Automatic Execution |
09:21:27 - 30-Apr-26 |
| Sell* | 9 | $294.56 | Automatic Execution |
09:21:27 - 30-Apr-26 |
| Sell* | 102 | $294.55 | Automatic Execution |
09:15:10 - 30-Apr-26 |
| Sell* | 9 | $294.56 | Automatic Execution |
09:15:05 - 30-Apr-26 |
| Sell* | 120 | $294.51 | Automatic Execution |
09:12:55 - 30-Apr-26 |
| Sell* | 105 | $294.54 | Automatic Execution |
09:08:40 - 30-Apr-26 |
| Sell* | 208 | $294.59 | Automatic Execution |
09:08:25 - 30-Apr-26 |
| Sell* | 80 | $294.51 | Automatic Execution |
09:01:40 - 30-Apr-26 |
| Sell* | 88 | $294.25 | Automatic Execution |
08:51:40 - 30-Apr-26 |
| Sell* | 208 | $294.34 | Automatic Execution |
08:50:51 - 30-Apr-26 |
| Sell* | 83 | $294.37 | Automatic Execution |
08:50:47 - 30-Apr-26 |
| Sell* | 110 | $294.40 | Automatic Execution |
08:50:21 - 30-Apr-26 |
| Unknown* | 2 | $294.565 | OTC Trade |
08:47:40 - 30-Apr-26 |
| Sell* | 2 | $294.565 | SI Trade |
08:47:40 - 30-Apr-26 |
| Buy* | 2 | $294.67 | Automatic Execution |
08:44:34 - 30-Apr-26 |
| Buy* | 2 | $294.67 | Automatic Execution |
08:44:28 - 30-Apr-26 |
| Buy* | 1 | $294.40 | Result of RFQ |
08:21:16 - 30-Apr-26 |
| Unknown* | 0 | $294.45 | SI Trade |
08:19:14 - 30-Apr-26 |