| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $261.2422 | SI Trade |
18:48:23 - 02-Apr-26 |
| Unknown* | 4 | $262.4702 | SI Trade |
18:46:11 - 02-Apr-26 |
| Sell* | 2,128 | $262.10 | Uncrossing Trade |
16:35:23 - 02-Apr-26 |
| Sell* | 50 | $262.10 | Automatic Execution |
16:20:28 - 02-Apr-26 |
| Buy* | 67 | $262.10 | Automatic Execution |
16:08:49 - 02-Apr-26 |
| Buy* | 140 | $263.12 | SI Trade |
15:46:32 - 02-Apr-26 |
| Sell* | 106 | $263.82 | Automatic Execution |
15:37:29 - 02-Apr-26 |
| Buy* | 14 | $263.04 | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 20 | $263.04 | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 30 | $263.04 | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 30 | $263.04 | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 10 | $263.04 | Automatic Execution |
15:36:33 - 02-Apr-26 |
| Buy* | 10 | $262.76 | Automatic Execution |
15:36:24 - 02-Apr-26 |
| Buy* | 40 | $262.06 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 96 | $261.61 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 52 | $261.56 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Unknown* | 0 | $260.56 | SI Trade |
15:28:49 - 02-Apr-26 |
| Buy* | 84 | $260.48 | Automatic Execution |
15:27:49 - 02-Apr-26 |
| Sell* | 4 | $260.26 | Automatic Execution |
15:27:49 - 02-Apr-26 |
| Sell* | 1 | $259.91 | Automatic Execution |
15:18:05 - 02-Apr-26 |
| Sell* | 1 | $260.04 | SI Trade |
15:18:03 - 02-Apr-26 |
| Sell* | 8 | $260.04 | Automatic Execution |
15:18:03 - 02-Apr-26 |
| Sell* | 112 | $259.94 | Automatic Execution |
15:01:29 - 02-Apr-26 |
| Sell* | 160 | $259.87 | Automatic Execution |
15:00:01 - 02-Apr-26 |
| Sell* | 183 | $259.88 | Automatic Execution |
15:00:01 - 02-Apr-26 |
| Sell* | 145 | $259.88 | Automatic Execution |
15:00:01 - 02-Apr-26 |
| Buy* | 90 | $259.65 | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Buy* | 96 | $259.42 | Automatic Execution |
14:56:25 - 02-Apr-26 |
| Buy* | 88 | $259.11 | Automatic Execution |
14:53:31 - 02-Apr-26 |
| Buy* | 10 | $258.95 | Automatic Execution |
14:53:18 - 02-Apr-26 |
| Buy* | 10 | $258.95 | Automatic Execution |
14:53:18 - 02-Apr-26 |
| Buy* | 10 | $258.95 | Automatic Execution |
14:53:18 - 02-Apr-26 |
| Buy* | 160 | $258.67 | Automatic Execution |
14:51:17 - 02-Apr-26 |
| Buy* | 10 | $258.67 | Automatic Execution |
14:51:17 - 02-Apr-26 |
| Buy* | 10 | $258.67 | Automatic Execution |
14:51:17 - 02-Apr-26 |
| Buy* | 10 | $258.67 | Automatic Execution |
14:51:17 - 02-Apr-26 |
| Buy* | 10 | $258.67 | Automatic Execution |
14:51:17 - 02-Apr-26 |
| Buy* | 1 | $258.36 | Automatic Execution |
13:44:48 - 02-Apr-26 |
| Buy* | 10 | $258.28 | Automatic Execution |
13:28:04 - 02-Apr-26 |
| Buy* | 10 | $258.28 | Automatic Execution |
13:28:03 - 02-Apr-26 |
| Buy* | 10 | $258.28 | Automatic Execution |
13:28:03 - 02-Apr-26 |
| Buy* | 1 | $257.88 | SI Trade |
13:14:45 - 02-Apr-26 |
| Unknown* | 87 | $258.67498 | Currency Conversion Negotiated Trade |
13:08:00 - 02-Apr-26 |
| Buy* | 77 | $258.19 | Automatic Execution |
12:40:54 - 02-Apr-26 |
| Unknown* | 0 | $258.95 | OTC Trade |
11:12:49 - 02-Apr-26 |
| Unknown* | 0 | $258.95 | SI Trade |
11:12:49 - 02-Apr-26 |
| Unknown* | 0 | $258.88 | SI Trade |
11:11:45 - 02-Apr-26 |
| Buy* | 5 | $259.63 | Automatic Execution |
10:30:51 - 02-Apr-26 |
| Unknown* | 0 | $259.52 | SI Trade |
10:28:52 - 02-Apr-26 |
| Unknown* | 0 | $259.29 | SI Trade |
10:18:44 - 02-Apr-26 |
| Unknown* | 0 | $259.53 | SI Trade |
10:05:32 - 02-Apr-26 |
| Unknown* | 0 | $259.85 | SI Trade |
10:03:08 - 02-Apr-26 |
| Unknown* | 0 | $259.97 | SI Trade |
10:02:38 - 02-Apr-26 |
| Buy* | 32 | $259.96 | Automatic Execution |
09:44:02 - 02-Apr-26 |
| Unknown* | 34 | $262.0154 | SI Trade Currency Conversion |
08:32:33 - 02-Apr-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction Currency Conversion |
08:32:33 - 02-Apr-26 |
| Unknown* | 34 | $0.00 | SI Trade Currency Conversion |
08:32:33 - 02-Apr-26 |
| Unknown* | 0 | $259.33 | SI Trade |
08:30:32 - 02-Apr-26 |
| Sell* | 5 | $259.15 | Automatic Execution |
08:15:42 - 02-Apr-26 |
| Sell* | 109 | $259.15 | Automatic Execution |
08:15:42 - 02-Apr-26 |
| Sell* | 110 | $259.14 | Automatic Execution |
08:15:34 - 02-Apr-26 |
| Buy* | 53 | $259.14 | Automatic Execution |
08:15:34 - 02-Apr-26 |
| Sell* | 70 | $259.15 | Automatic Execution |
08:15:34 - 02-Apr-26 |
| Buy* | 46 | $259.15 | Automatic Execution |
08:15:34 - 02-Apr-26 |
| Sell* | 1 | $259.14 | Automatic Execution |
08:15:34 - 02-Apr-26 |
| Sell* | 106 | $259.14 | Automatic Execution |
08:15:34 - 02-Apr-26 |
| Buy* | 99 | $259.10 | SI Trade |
08:06:16 - 02-Apr-26 |
| Sell* | 1 | $258.80 | Automatic Execution |
08:05:27 - 02-Apr-26 |
| Unknown* | 0 | $259.14 | SI Trade |
08:05:26 - 02-Apr-26 |
| Unknown* | 0 | $258.74 | SI Trade |
08:05:26 - 02-Apr-26 |
| Unknown* | 0 | $258.74 | SI Trade |
08:05:26 - 02-Apr-26 |
| Unknown* | 0 | $259.14 | SI Trade |
08:05:26 - 02-Apr-26 |
| Buy* | 79 | $259.14 | Suspected BUY Trade |
08:05:26 - 02-Apr-26 |
| Buy* | 12 | $268.42 | Suspected BUY Trade |
16:35:11 - 01-Apr-26 |
| Buy* | 5 | $267.18 | Automatic Execution |
16:13:05 - 01-Apr-26 |
| Unknown* | 0 | $267.34 | SI Trade |
16:07:10 - 01-Apr-26 |
| Sell* | 46 | $267.16 | Automatic Execution |
16:00:47 - 01-Apr-26 |
| Unknown* | 0 | $267.56 | SI Trade |
15:58:32 - 01-Apr-26 |
| Buy* | 20 | $267.10 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 20 | $267.10 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 10 | $267.10 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 10 | $267.10 | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 26 | $267.03 | Automatic Execution |
15:39:22 - 01-Apr-26 |
| Buy* | 10 | $267.03 | Automatic Execution |
15:39:22 - 01-Apr-26 |
| Buy* | 10 | $267.03 | Automatic Execution |
15:39:22 - 01-Apr-26 |
| Buy* | 128 | $267.04 | Automatic Execution |
15:39:21 - 01-Apr-26 |
| Buy* | 106 | $266.86 | Automatic Execution |
15:39:20 - 01-Apr-26 |
| Buy* | 10 | $266.86 | Automatic Execution |
15:39:20 - 01-Apr-26 |
| Buy* | 1 | $266.34 | Automatic Execution |
15:37:54 - 01-Apr-26 |
| Buy* | 7 | $266.34 | Automatic Execution |
15:37:54 - 01-Apr-26 |
| Sell* | 16 | $266.05 | Automatic Execution |
15:36:22 - 01-Apr-26 |
| Sell* | 31 | $266.05 | Automatic Execution |
15:36:22 - 01-Apr-26 |
| Sell* | 1 | $266.64 | Automatic Execution |
15:29:29 - 01-Apr-26 |
| Sell* | 51 | $266.60 | Automatic Execution |
15:24:43 - 01-Apr-26 |
| Sell* | 23 | $266.75 | Automatic Execution |
15:23:20 - 01-Apr-26 |
| Sell* | 238 | $266.42 | Automatic Execution |
15:19:37 - 01-Apr-26 |
| Sell* | 51 | $266.43 | Automatic Execution |
15:19:37 - 01-Apr-26 |
| Buy* | 10 | $266.47 | Automatic Execution |
15:14:16 - 01-Apr-26 |
| Buy* | 10 | $266.47 | Automatic Execution |
15:14:16 - 01-Apr-26 |
| Buy* | 10 | $266.47 | Automatic Execution |
15:14:16 - 01-Apr-26 |
| Buy* | 10 | $266.47 | Automatic Execution |
15:14:16 - 01-Apr-26 |
| Buy* | 10 | $266.54 | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Buy* | 2 | $266.93 | Automatic Execution |
15:09:05 - 01-Apr-26 |
| Sell* | 51 | $266.30 | Automatic Execution |
15:06:16 - 01-Apr-26 |
| Sell* | 51 | $266.41 | Automatic Execution |
15:06:08 - 01-Apr-26 |
| Buy* | 10 | $266.52 | Automatic Execution |
14:58:54 - 01-Apr-26 |
| Buy* | 80 | $266.52 | Automatic Execution |
14:58:54 - 01-Apr-26 |
| Sell* | 89 | $266.48 | Automatic Execution |
14:54:12 - 01-Apr-26 |
| Buy* | 280 | $266.0765 | SI Trade |
14:50:50 - 01-Apr-26 |
| Unknown* | 0 | $266.51 | SI Trade |
14:48:38 - 01-Apr-26 |
| Sell* | 1 | $266.05 | Automatic Execution |
14:46:50 - 01-Apr-26 |
| Buy* | 37 | $266.05 | SI Trade |
14:44:01 - 01-Apr-26 |
| Buy* | 60 | $267.15 | Automatic Execution |
14:38:01 - 01-Apr-26 |
| Buy* | 10 | $267.15 | Automatic Execution |
14:38:01 - 01-Apr-26 |
| Buy* | 130 | $267.15 | Automatic Execution |
14:38:01 - 01-Apr-26 |
| Buy* | 120 | $266.9628 | SI Trade |
14:33:14 - 01-Apr-26 |
| Unknown* | 800 | $266.7904 | OTC Trade |
14:26:50 - 01-Apr-26 |
| Unknown* | 800 | $266.7823 | OTC Trade |
14:26:50 - 01-Apr-26 |
| Buy* | 38 | $266.37 | Result of RFQ |
13:49:08 - 01-Apr-26 |
| Buy* | 51 | $266.89 | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Sell* | 2 | $266.00 | Automatic Execution |
11:55:33 - 01-Apr-26 |
| Sell* | 10 | $266.00 | Automatic Execution |
11:55:32 - 01-Apr-26 |
| Buy* | 66 | $265.62 | Automatic Execution |
11:32:39 - 01-Apr-26 |
| Buy* | 50 | $265.70 | Automatic Execution |
11:30:49 - 01-Apr-26 |
| Sell* | 73 | $265.38 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Buy* | 52 | $265.85 | Automatic Execution |
10:50:12 - 01-Apr-26 |
| Buy* | 530 | $265.285 | SI Trade |
10:45:10 - 01-Apr-26 |
| Buy* | 2 | $265.23 | Automatic Execution |
10:24:31 - 01-Apr-26 |
| Sell* | 20 | $265.00 | Automatic Execution |
10:23:21 - 01-Apr-26 |
| Sell* | 10 | $265.00 | Automatic Execution |
10:23:17 - 01-Apr-26 |
| Sell* | 10 | $265.00 | Automatic Execution |
10:23:17 - 01-Apr-26 |
| Sell* | 10 | $265.00 | Automatic Execution |
10:23:16 - 01-Apr-26 |
| Sell* | 10 | $265.00 | Automatic Execution |
10:23:16 - 01-Apr-26 |
| Sell* | 20 | $265.00 | Automatic Execution |
10:23:16 - 01-Apr-26 |
| Sell* | 20 | $265.00 | Automatic Execution |
10:23:16 - 01-Apr-26 |
| Sell* | 89 | $265.20 | Automatic Execution |
10:21:51 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:51 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:51 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:51 - 01-Apr-26 |
| Sell* | 91 | $265.20 | Automatic Execution |
10:21:46 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:45 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:45 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:45 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:36 - 01-Apr-26 |
| Sell* | 20 | $265.20 | Automatic Execution |
10:21:34 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:34 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:32 - 01-Apr-26 |
| Sell* | 10 | $265.20 | Automatic Execution |
10:21:32 - 01-Apr-26 |
| Buy* | 3 | $265.28 | Automatic Execution |
10:21:24 - 01-Apr-26 |
| Sell* | 10 | $265.21 | Automatic Execution |
10:20:40 - 01-Apr-26 |
| Sell* | 10 | $265.21 | Automatic Execution |
10:20:40 - 01-Apr-26 |
| Sell* | 10 | $265.21 | Automatic Execution |
10:20:40 - 01-Apr-26 |
| Buy* | 51 | $266.47 | Automatic Execution |
10:01:51 - 01-Apr-26 |
| Sell* | 56 | $266.21 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $266.21 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 40 | $266.21 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 70 | $266.21 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 20 | $266.21 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 300 | $266.299 | OTC Trade |
09:44:09 - 01-Apr-26 |
| Unknown* | 300 | $266.291 | OTC Trade |
09:44:09 - 01-Apr-26 |
| Sell* | 1 | $266.42 | Automatic Execution |
09:28:44 - 01-Apr-26 |
| Sell* | 10 | $266.42 | Automatic Execution |
09:28:27 - 01-Apr-26 |
| Sell* | 10 | $266.42 | Automatic Execution |
09:28:26 - 01-Apr-26 |
| Sell* | 10 | $266.42 | Automatic Execution |
09:28:26 - 01-Apr-26 |
| Sell* | 10 | $266.42 | Automatic Execution |
09:28:26 - 01-Apr-26 |
| Sell* | 10 | $266.42 | Automatic Execution |
09:28:26 - 01-Apr-26 |
| Sell* | 129 | $266.42 | Automatic Execution |
09:28:25 - 01-Apr-26 |
| Sell* | 10 | $266.42 | Automatic Execution |
09:28:25 - 01-Apr-26 |
| Sell* | 10 | $266.42 | Automatic Execution |
09:28:25 - 01-Apr-26 |
| Sell* | 72 | $266.43 | Automatic Execution |
09:28:25 - 01-Apr-26 |
| Unknown* | 5 | $266.12 | Negotiated Trade OTC Trade |
09:24:40 - 01-Apr-26 |
| Sell* | 5 | $266.12 | Automatic Execution |
09:24:40 - 01-Apr-26 |
| Buy* | 129 | $266.00 | Automatic Execution |
09:21:41 - 01-Apr-26 |
| Buy* | 10 | $266.00 | Automatic Execution |
09:21:39 - 01-Apr-26 |
| Buy* | 10 | $266.00 | Automatic Execution |
09:21:39 - 01-Apr-26 |
| Buy* | 10 | $266.00 | Automatic Execution |
09:21:39 - 01-Apr-26 |
| Buy* | 10 | $266.00 | Automatic Execution |
09:21:39 - 01-Apr-26 |
| Buy* | 10 | $266.00 | Automatic Execution |
09:21:39 - 01-Apr-26 |
| Buy* | 10 | $266.00 | Automatic Execution |
09:21:25 - 01-Apr-26 |
| Buy* | 1 | $266.00 | Automatic Execution |
09:21:25 - 01-Apr-26 |
| Buy* | 10 | $266.00 | Automatic Execution |
09:21:24 - 01-Apr-26 |
| Sell* | 1 | $265.07 | Automatic Execution |
09:07:50 - 01-Apr-26 |
| Sell* | 11 | $265.07 | Automatic Execution |
09:07:50 - 01-Apr-26 |
| Buy* | 33 | $264.97 | Automatic Execution |
09:03:43 - 01-Apr-26 |
| Buy* | 90 | $264.97 | Automatic Execution |
09:03:43 - 01-Apr-26 |
| Sell* | 52 | $265.02 | Automatic Execution |
08:58:03 - 01-Apr-26 |
| Unknown* | 8 | $267.23291 | SI Trade Currency Conversion |
08:51:21 - 01-Apr-26 |
| Unknown* | -8 | $0.00 | SI Trade Correction Currency Conversion |
08:51:21 - 01-Apr-26 |
| Unknown* | 8 | $0.00 | SI Trade Currency Conversion |
08:51:21 - 01-Apr-26 |
| Sell* | 10 | $266.36 | Automatic Execution |
08:49:31 - 01-Apr-26 |
| Sell* | 10 | $266.36 | Automatic Execution |
08:49:31 - 01-Apr-26 |
| Sell* | 170 | $266.58 | Automatic Execution |
08:49:10 - 01-Apr-26 |
| Sell* | 51 | $266.59 | Automatic Execution |
08:49:10 - 01-Apr-26 |
| Buy* | 1 | $266.74 | Automatic Execution |
08:34:22 - 01-Apr-26 |
| Buy* | 1 | $266.74 | Automatic Execution |
08:34:22 - 01-Apr-26 |
| Unknown* | 0 | $266.62 | SI Trade |
08:33:15 - 01-Apr-26 |
| Unknown* | 0 | $266.78 | SI Trade |
08:09:00 - 01-Apr-26 |
| Unknown* | 0 | $266.52 | SI Trade |
08:05:20 - 01-Apr-26 |
| Unknown* | 0 | $266.24 | SI Trade |
08:05:20 - 01-Apr-26 |
| Sell* | 60 | $266.24 | Uncrossing Trade |
08:05:20 - 01-Apr-26 |