| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 665 | $126.72 | Uncrossing Trade |
16:35:28 - 19-Mar-26 |
| Unknown* | 0 | $126.80 | SI Trade |
16:29:38 - 19-Mar-26 |
| Sell* | 15 | $126.84 | Automatic Execution |
16:29:38 - 19-Mar-26 |
| Unknown* | 13 | $126.86 | Result of RFQ |
16:26:39 - 19-Mar-26 |
| Buy* | 49 | $126.84 | Automatic Execution |
15:55:54 - 19-Mar-26 |
| Buy* | 49 | $126.70 | Automatic Execution |
15:43:41 - 19-Mar-26 |
| Unknown* | 0 | $126.62 | SI Trade |
15:43:05 - 19-Mar-26 |
| Unknown* | 100,824 | $126.20899 | SI Trade Currency Conversion |
15:39:01 - 19-Mar-26 |
| Unknown* | 0 | $126.62 | SI Trade |
15:36:50 - 19-Mar-26 |
| Buy* | 7 | $126.58 | SI Trade |
15:36:50 - 19-Mar-26 |
| Buy* | 1 | $126.62 | Automatic Execution |
15:36:50 - 19-Mar-26 |
| Buy* | 7 | $126.58 | Automatic Execution |
15:36:50 - 19-Mar-26 |
| Buy* | 32 | $126.86 | Automatic Execution |
14:21:55 - 19-Mar-26 |
| Unknown* | 0 | $127.20 | SI Trade |
14:00:04 - 19-Mar-26 |
| Unknown* | 0 | $127.16 | SI Trade |
14:00:03 - 19-Mar-26 |
| Buy* | 2 | $127.16 | Automatic Execution |
14:00:03 - 19-Mar-26 |
| Buy* | 4 | $127.20 | Automatic Execution |
14:00:03 - 19-Mar-26 |
| Buy* | 49 | $127.10 | Automatic Execution |
13:59:26 - 19-Mar-26 |
| Unknown* | 0 | $127.12 | SI Trade |
13:55:25 - 19-Mar-26 |
| Unknown* | 0 | $126.42 | SI Trade |
13:44:09 - 19-Mar-26 |
| Buy* | 32 | $126.14 | Automatic Execution |
13:35:58 - 19-Mar-26 |
| Buy* | 32 | $126.16 | Automatic Execution |
13:34:28 - 19-Mar-26 |
| Sell* | 1 | $126.54 | Automatic Execution |
13:21:07 - 19-Mar-26 |
| Buy* | 32 | $126.04 | Automatic Execution |
13:14:34 - 19-Mar-26 |
| Buy* | 1 | $126.06 | SI Trade |
13:14:23 - 19-Mar-26 |
| Unknown* | 0 | $126.02 | SI Trade |
13:14:23 - 19-Mar-26 |
| Buy* | 2 | $126.02 | Automatic Execution |
13:14:23 - 19-Mar-26 |
| Unknown* | 0 | $125.98 | SI Trade |
13:13:19 - 19-Mar-26 |
| Sell* | 32 | $126.28 | Automatic Execution |
12:57:33 - 19-Mar-26 |
| Sell* | 32 | $126.32 | Automatic Execution |
12:57:12 - 19-Mar-26 |
| Sell* | 4,231 | $126.80 | Automatic Execution |
11:53:32 - 19-Mar-26 |
| Buy* | 402 | $126.64 | Automatic Execution |
11:29:27 - 19-Mar-26 |
| Buy* | 131 | $126.60 | Automatic Execution |
11:28:51 - 19-Mar-26 |
| Buy* | 399 | $126.58 | Automatic Execution |
11:28:27 - 19-Mar-26 |
| Sell* | 230 | $126.56 | Automatic Execution |
11:28:15 - 19-Mar-26 |
| Sell* | 323 | $126.56 | Automatic Execution |
11:28:15 - 19-Mar-26 |
| Sell* | 1 | $126.50 | Automatic Execution |
11:27:29 - 19-Mar-26 |
| Buy* | 399 | $126.52 | Automatic Execution |
11:27:22 - 19-Mar-26 |
| Sell* | 32 | $126.50 | Automatic Execution |
11:27:20 - 19-Mar-26 |
| Sell* | 32 | $126.48 | Automatic Execution |
11:26:57 - 19-Mar-26 |
| Buy* | 32 | $126.74 | Automatic Execution |
10:55:25 - 19-Mar-26 |
| Buy* | 32 | $126.78 | Automatic Execution |
10:54:53 - 19-Mar-26 |
| Buy* | 32 | $126.78 | Automatic Execution |
10:54:48 - 19-Mar-26 |
| Sell* | 49 | $126.84 | Automatic Execution |
10:52:18 - 19-Mar-26 |
| Sell* | 1 | $126.74 | Automatic Execution |
09:27:53 - 19-Mar-26 |
| Buy* | 969 | $126.64 | Automatic Execution |
09:26:43 - 19-Mar-26 |
| Buy* | 24 | $126.62 | Automatic Execution |
09:26:43 - 19-Mar-26 |
| Buy* | 36 | $126.64 | Automatic Execution |
09:26:10 - 19-Mar-26 |
| Sell* | 80 | $126.80 | Automatic Execution |
09:25:48 - 19-Mar-26 |
| Unknown* | 0 | $127.18 | SI Trade |
09:10:54 - 19-Mar-26 |
| Sell* | 32 | $127.10 | Automatic Execution |
08:37:09 - 19-Mar-26 |
| Unknown* | 0 | $127.56 | SI Trade |
08:24:04 - 19-Mar-26 |
| Unknown* | 906 | $127.85396 | SI Trade Currency Conversion |
08:20:43 - 19-Mar-26 |
| Buy* | 49 | $127.60 | Automatic Execution |
08:09:53 - 19-Mar-26 |
| Buy* | 49 | $127.50 | Automatic Execution |
08:06:23 - 19-Mar-26 |
| Sell* | 32 | $127.42 | Automatic Execution |
08:05:30 - 19-Mar-26 |
| Sell* | 32 | $127.44 | Automatic Execution |
08:05:28 - 19-Mar-26 |
| Sell* | 1 | $127.44 | Automatic Execution |
08:05:28 - 19-Mar-26 |
| Buy* | 32 | $127.54 | Automatic Execution |
08:04:19 - 19-Mar-26 |
| Sell* | 32 | $127.62 | Automatic Execution |
08:02:23 - 19-Mar-26 |
| Sell* | 49 | $127.62 | Automatic Execution |
08:02:23 - 19-Mar-26 |
| Sell* | 49 | $127.64 | Automatic Execution |
08:02:04 - 19-Mar-26 |
| Sell* | 49 | $127.68 | Automatic Execution |
08:02:01 - 19-Mar-26 |
| Sell* | 49 | $127.72 | Automatic Execution |
08:01:29 - 19-Mar-26 |
| Sell* | 49 | $127.72 | Automatic Execution |
08:00:50 - 19-Mar-26 |
| Sell* | 48 | $127.56 | Automatic Execution |
08:00:22 - 19-Mar-26 |
| Buy* | 326 | $129.94 | Suspected BUY Trade |
16:35:10 - 18-Mar-26 |
| Buy* | 1 | $130.06 | Automatic Execution |
16:26:31 - 18-Mar-26 |
| Sell* | 32 | $129.88 | Automatic Execution |
16:13:43 - 18-Mar-26 |
| Sell* | 31 | $130.20 | Automatic Execution |
15:07:10 - 18-Mar-26 |
| Sell* | 31 | $130.22 | Automatic Execution |
15:07:08 - 18-Mar-26 |
| Sell* | 31 | $130.22 | Automatic Execution |
15:07:06 - 18-Mar-26 |
| Sell* | 31 | $130.22 | Automatic Execution |
15:07:04 - 18-Mar-26 |
| Sell* | 31 | $130.18 | Automatic Execution |
15:06:59 - 18-Mar-26 |
| Sell* | 31 | $130.30 | Automatic Execution |
14:09:10 - 18-Mar-26 |
| Sell* | 31 | $130.32 | Automatic Execution |
14:09:03 - 18-Mar-26 |
| Sell* | 31 | $130.28 | Automatic Execution |
14:08:09 - 18-Mar-26 |
| Sell* | 31 | $130.28 | Automatic Execution |
14:08:07 - 18-Mar-26 |
| Sell* | 31 | $130.28 | Automatic Execution |
14:08:05 - 18-Mar-26 |
| Sell* | 31 | $130.28 | Automatic Execution |
14:08:03 - 18-Mar-26 |
| Sell* | 31 | $130.24 | Automatic Execution |
14:07:52 - 18-Mar-26 |
| Sell* | 31 | $130.24 | Automatic Execution |
14:07:49 - 18-Mar-26 |
| Sell* | 31 | $130.24 | Automatic Execution |
14:07:47 - 18-Mar-26 |
| Unknown* | 0 | $129.98 | SI Trade |
13:58:33 - 18-Mar-26 |
| Buy* | 1 | $129.98 | SI Trade |
13:58:31 - 18-Mar-26 |
| Buy* | 1 | $129.98 | Automatic Execution |
13:58:31 - 18-Mar-26 |
| Buy* | 950 | $130.42 | Automatic Execution |
12:46:07 - 18-Mar-26 |
| Buy* | 950 | $130.48 | Automatic Execution |
12:44:06 - 18-Mar-26 |
| Sell* | 31 | $131.06 | Automatic Execution |
12:29:53 - 18-Mar-26 |
| Unknown* | 0 | $131.04 | SI Trade |
12:19:19 - 18-Mar-26 |
| Buy* | 950 | $131.34 | Automatic Execution |
12:12:51 - 18-Mar-26 |
| Buy* | 950 | $131.34 | Automatic Execution |
12:12:50 - 18-Mar-26 |
| Buy* | 93 | $131.54 | Automatic Execution |
12:05:30 - 18-Mar-26 |
| Buy* | 31 | $131.56 | Automatic Execution |
12:04:32 - 18-Mar-26 |
| Unknown* | 0 | $131.86 | SI Trade |
10:47:26 - 18-Mar-26 |
| Unknown* | 0 | $131.62 | SI Trade |
08:01:52 - 18-Mar-26 |
| Buy* | 102 | $131.18 | Suspected BUY Trade |
16:35:24 - 17-Mar-26 |
| Unknown* | 775 | $130.72749 | Currency Conversion OTC Trade |
15:40:11 - 17-Mar-26 |
| Sell* | 1 | $130.66 | Automatic Execution |
11:56:58 - 17-Mar-26 |
| Buy* | 1 | $130.76 | SI Trade |
11:53:32 - 17-Mar-26 |
| Buy* | 8 | $130.76 | Automatic Execution |
11:53:29 - 17-Mar-26 |
| Sell* | 49 | $130.56 | Automatic Execution |
10:11:17 - 17-Mar-26 |
| Sell* | 31 | $130.82 | Automatic Execution |
10:00:11 - 17-Mar-26 |
| Unknown* | 986 | $130.54293 | Currency Conversion OTC Trade |
09:51:39 - 17-Mar-26 |
| Sell* | 31 | $130.78 | Automatic Execution |
09:50:56 - 17-Mar-26 |
| Sell* | 31 | $130.70 | Automatic Execution |
09:45:07 - 17-Mar-26 |
| Sell* | 323 | $130.70 | Automatic Execution |
09:45:07 - 17-Mar-26 |
| Sell* | 31 | $130.74 | Automatic Execution |
09:45:00 - 17-Mar-26 |
| Sell* | 31 | $130.68 | Automatic Execution |
09:38:50 - 17-Mar-26 |
| Sell* | 31 | $130.68 | Automatic Execution |
09:37:14 - 17-Mar-26 |
| Buy* | 49 | $130.74 | Automatic Execution |
09:31:28 - 17-Mar-26 |
| Buy* | 49 | $130.56 | Automatic Execution |
09:25:49 - 17-Mar-26 |
| Buy* | 49 | $130.52 | Automatic Execution |
09:25:43 - 17-Mar-26 |
| Sell* | 49 | $130.34 | Automatic Execution |
09:13:49 - 17-Mar-26 |
| Buy* | 49 | $130.34 | Automatic Execution |
09:01:59 - 17-Mar-26 |
| Buy* | 49 | $130.22 | Automatic Execution |
09:00:17 - 17-Mar-26 |
| Buy* | 49 | $130.16 | Automatic Execution |
09:00:00 - 17-Mar-26 |
| Sell* | 49 | $130.16 | Automatic Execution |
08:52:58 - 17-Mar-26 |
| Sell* | 49 | $130.26 | Automatic Execution |
08:51:13 - 17-Mar-26 |
| Sell* | 49 | $129.84 | Automatic Execution |
08:36:18 - 17-Mar-26 |
| Sell* | 49 | $129.88 | Automatic Execution |
08:35:59 - 17-Mar-26 |
| Sell* | 49 | $129.90 | Automatic Execution |
08:28:33 - 17-Mar-26 |
| Buy* | 49 | $129.86 | Automatic Execution |
08:16:56 - 17-Mar-26 |
| Unknown* | 57 | $129.85261 | SI Trade Currency Conversion |
08:16:22 - 17-Mar-26 |
| Sell* | 49 | $129.82 | Automatic Execution |
08:09:45 - 17-Mar-26 |
| Buy* | 49 | $129.88 | Automatic Execution |
08:08:02 - 17-Mar-26 |
| Sell* | 1 | $129.84 | Automatic Execution |
08:04:21 - 17-Mar-26 |
| Buy* | 2 | $129.84 | Automatic Execution |
16:27:54 - 16-Mar-26 |
| Unknown* | 0 | $129.98 | SI Trade |
14:44:48 - 16-Mar-26 |
| Unknown* | 0 | $130.46 | SI Trade |
14:24:21 - 16-Mar-26 |
| Unknown* | 1,292 | $130.4692 | OTC Trade |
14:00:29 - 16-Mar-26 |
| Sell* | 969 | $129.82 | Automatic Execution |
12:31:56 - 16-Mar-26 |
| Sell* | 969 | $129.42 | Automatic Execution |
11:37:12 - 16-Mar-26 |
| Unknown* | 297 | $129.76 | SI Trade |
09:43:49 - 16-Mar-26 |
| Unknown* | -297 | $0.00 | SI Trade Correction |
09:43:49 - 16-Mar-26 |
| Unknown* | 297 | $0.00 | SI Trade |
09:43:49 - 16-Mar-26 |
| Sell* | 969 | $128.74 | Automatic Execution |
09:14:50 - 16-Mar-26 |
| Sell* | 969 | $128.76 | Automatic Execution |
08:29:19 - 16-Mar-26 |
| Sell* | 969 | $128.74 | Automatic Execution |
08:27:30 - 16-Mar-26 |
| Unknown* | 265 | $128.84785 | SI Trade Currency Conversion |
08:16:08 - 16-Mar-26 |
| Sell* | 1 | $128.94 | Automatic Execution |
08:13:36 - 16-Mar-26 |
| Sell* | 2 | $128.94 | Automatic Execution |
08:13:36 - 16-Mar-26 |
| Buy* | 49 | $128.88 | Automatic Execution |
08:06:32 - 16-Mar-26 |
| Buy* | 49 | $128.86 | Automatic Execution |
08:06:13 - 16-Mar-26 |
| Buy* | 49 | $128.88 | Automatic Execution |
08:01:26 - 16-Mar-26 |
| Unknown* | 0 | $128.84 | SI Trade |
08:00:55 - 16-Mar-26 |
| Unknown* | 0 | $128.84 | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | $128.84 | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | $128.84 | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | $128.84 | SI Trade |
08:00:32 - 16-Mar-26 |
| Unknown* | 0 | $128.84 | SI Trade |
08:00:32 - 16-Mar-26 |
| Buy* | 1 | $128.64 | SI Trade |
16:26:56 - 13-Mar-26 |
| Unknown* | 56 | $128.6882 | OTC Trade |
16:23:48 - 13-Mar-26 |
| Unknown* | 0 | $129.00 | SI Trade |
15:39:00 - 13-Mar-26 |
| Unknown* | 0 | $129.42 | SI Trade |
15:19:22 - 13-Mar-26 |
| Unknown* | 0 | $129.44 | SI Trade |
15:19:21 - 13-Mar-26 |
| Buy* | 1 | $129.44 | Automatic Execution |
15:19:21 - 13-Mar-26 |
| Buy* | 11 | $129.38 | Automatic Execution |
15:19:21 - 13-Mar-26 |
| Unknown* | 0 | $130.02 | SI Trade |
14:17:19 - 13-Mar-26 |
| Unknown* | 0 | $130.10 | SI Trade |
14:08:25 - 13-Mar-26 |
| Buy* | 272 | $130.08 | Automatic Execution |
12:45:08 - 13-Mar-26 |
| Sell* | 32 | $128.02 | Automatic Execution |
08:30:27 - 13-Mar-26 |
| Unknown* | 0 | $128.00 | SI Trade |
08:22:11 - 13-Mar-26 |
| Buy* | 4 | $128.00 | Automatic Execution |
08:22:10 - 13-Mar-26 |
| Unknown* | 628 | $128.81383 | SI Trade Currency Conversion |
08:20:21 - 13-Mar-26 |
| Unknown* | 0 | $128.42 | SI Trade |
08:07:48 - 13-Mar-26 |
| Sell* | 32 | $128.62 | Automatic Execution |
08:03:17 - 13-Mar-26 |
| Buy* | 77 | $128.62 | Suspected BUY Trade |
08:00:20 - 13-Mar-26 |
| Sell* | 1,139 | $130.30 | Uncrossing Trade |
16:35:24 - 12-Mar-26 |
| Buy* | 1 | $130.28 | Automatic Execution |
16:25:40 - 12-Mar-26 |
| Sell* | 41 | $130.08 | Automatic Execution |
14:46:03 - 12-Mar-26 |
| Unknown* | 0 | $129.68 | SI Trade |
14:42:20 - 12-Mar-26 |
| Buy* | 6 | $129.68 | SI Trade |
14:42:18 - 12-Mar-26 |
| Sell* | 31 | $130.96 | Automatic Execution |
13:12:35 - 12-Mar-26 |
| Sell* | 31 | $130.96 | Automatic Execution |
13:12:09 - 12-Mar-26 |
| Sell* | 500 | $131.00 | Automatic Execution |
13:05:09 - 12-Mar-26 |
| Sell* | 31 | $131.00 | Automatic Execution |
13:04:35 - 12-Mar-26 |
| Sell* | 32 | $130.66 | Automatic Execution |
12:51:00 - 12-Mar-26 |
| Sell* | 32 | $130.64 | Automatic Execution |
12:44:54 - 12-Mar-26 |
| Sell* | 31 | $131.40 | Automatic Execution |
11:39:15 - 12-Mar-26 |
| Buy* | 31 | $131.08 | Automatic Execution |
11:27:26 - 12-Mar-26 |
| Sell* | 31 | $131.16 | Automatic Execution |
11:27:24 - 12-Mar-26 |
| Sell* | 31 | $131.18 | Automatic Execution |
11:26:54 - 12-Mar-26 |
| Buy* | 271 | $131.02 | Automatic Execution |
10:30:19 - 12-Mar-26 |
| Sell* | 41 | $130.96 | Automatic Execution |
10:30:18 - 12-Mar-26 |
| Sell* | 31 | $131.18 | Automatic Execution |
10:02:43 - 12-Mar-26 |
| Sell* | 31 | $131.06 | Automatic Execution |
09:48:07 - 12-Mar-26 |
| Sell* | 31 | $130.88 | Automatic Execution |
09:35:00 - 12-Mar-26 |
| Sell* | 31 | $130.86 | Automatic Execution |
09:34:10 - 12-Mar-26 |
| Sell* | 31 | $130.88 | Automatic Execution |
09:34:02 - 12-Mar-26 |
| Sell* | 31 | $130.88 | Automatic Execution |
09:33:16 - 12-Mar-26 |
| Sell* | 31 | $130.86 | Automatic Execution |
09:31:58 - 12-Mar-26 |
| Sell* | 31 | $130.86 | Automatic Execution |
09:31:55 - 12-Mar-26 |
| Sell* | 31 | $130.86 | Automatic Execution |
09:31:53 - 12-Mar-26 |
| Sell* | 31 | $130.90 | Automatic Execution |
09:31:45 - 12-Mar-26 |
| Sell* | 31 | $130.76 | Automatic Execution |
09:28:17 - 12-Mar-26 |
| Sell* | 31 | $130.78 | Automatic Execution |
09:28:05 - 12-Mar-26 |
| Sell* | 31 | $130.78 | Automatic Execution |
09:27:52 - 12-Mar-26 |
| Sell* | 31 | $130.76 | Automatic Execution |
09:27:24 - 12-Mar-26 |
| Sell* | 31 | $130.76 | Automatic Execution |
09:27:18 - 12-Mar-26 |