| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $606.70 | Suspected BUY Trade |
16:35:15 - 02-Apr-26 |
| Sell* | 1 | $605.30 | SI Trade |
16:24:22 - 02-Apr-26 |
| Buy* | 95 | $605.70 | Automatic Execution |
16:20:50 - 02-Apr-26 |
| Buy* | 5 | $606.80 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Buy* | 202 | $605.80 | Automatic Execution |
16:11:17 - 02-Apr-26 |
| Buy* | 13 | $605.80 | Automatic Execution |
16:11:17 - 02-Apr-26 |
| Buy* | 20 | $605.80 | Automatic Execution |
16:11:17 - 02-Apr-26 |
| Sell* | 10 | $604.80 | Automatic Execution |
16:01:52 - 02-Apr-26 |
| Buy* | 10 | $606.20 | Automatic Execution |
15:55:30 - 02-Apr-26 |
| Buy* | 17 | $600.80 | Automatic Execution |
15:29:21 - 02-Apr-26 |
| Sell* | 7 | $599.70 | Automatic Execution |
15:26:28 - 02-Apr-26 |
| Unknown* | 4 | $600.5221 | OTC Trade |
15:21:10 - 02-Apr-26 |
| Buy* | 1 | $599.10 | Automatic Execution |
15:09:13 - 02-Apr-26 |
| Buy* | 8 | $598.90 | Automatic Execution |
15:07:50 - 02-Apr-26 |
| Buy* | 8 | $599.10 | Automatic Execution |
15:07:31 - 02-Apr-26 |
| Sell* | 13 | $597.9778 | SI Trade |
14:58:49 - 02-Apr-26 |
| Buy* | 95 | $596.90 | Automatic Execution |
14:57:27 - 02-Apr-26 |
| Unknown* | 0 | $595.40 | SI Trade |
14:17:50 - 02-Apr-26 |
| Buy* | 40 | $594.20 | Automatic Execution |
13:37:12 - 02-Apr-26 |
| Buy* | 1 | $592.90 | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Unknown* | 0 | $594.70 | SI Trade |
12:45:32 - 02-Apr-26 |
| Unknown* | 0 | $596.10 | SI Trade |
12:13:44 - 02-Apr-26 |
| Sell* | 1 | $596.10 | Automatic Execution |
11:07:39 - 02-Apr-26 |
| Unknown* | 0 | $598.5261 | Currency Conversion OTC Trade |
10:25:11 - 02-Apr-26 |
| Buy* | 27 | $597.10 | Automatic Execution |
10:16:19 - 02-Apr-26 |
| Buy* | 19 | $596.90 | Automatic Execution |
10:16:19 - 02-Apr-26 |
| Sell* | 16 | $596.00 | Automatic Execution |
10:16:16 - 02-Apr-26 |
| Sell* | 4 | $596.00 | Automatic Execution |
10:16:16 - 02-Apr-26 |
| Unknown* | 0 | $597.83323 | Currency Conversion OTC Trade |
10:14:35 - 02-Apr-26 |
| Sell* | 4 | $596.20 | Automatic Execution |
10:12:47 - 02-Apr-26 |
| Sell* | 9 | $596.90 | Automatic Execution |
09:36:23 - 02-Apr-26 |
| Unknown* | 0 | $598.29514 | SI Trade Currency Conversion |
09:00:41 - 02-Apr-26 |
| Unknown* | 0 | $596.44749 | Currency Conversion OTC Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | $596.44749 | Currency Conversion OTC Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | $596.44749 | Currency Conversion OTC Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | $596.44749 | Currency Conversion OTC Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | $596.44749 | Currency Conversion OTC Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | $596.44749 | Currency Conversion OTC Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | $596.44749 | Currency Conversion OTC Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | $596.44749 | Currency Conversion OTC Trade |
08:30:51 - 02-Apr-26 |
| Unknown* | 0 | $596.9094 | SI Trade Currency Conversion |
08:10:17 - 02-Apr-26 |
| Unknown* | 0 | $596.9094 | SI Trade Currency Conversion |
08:10:17 - 02-Apr-26 |
| Unknown* | 0 | $596.9094 | SI Trade Currency Conversion |
08:10:17 - 02-Apr-26 |
| Unknown* | 0 | $594.70 | SI Trade |
08:01:27 - 02-Apr-26 |
| Unknown* | 0 | $592.50 | SI Trade |
08:01:27 - 02-Apr-26 |
| Unknown* | 10,074 | $608.50 | SI Trade Negotiated Trade |
17:40:07 - 01-Apr-26 |
| Sell* | 9,402 | $608.50 | Uncrossing Trade |
16:35:03 - 01-Apr-26 |
| Sell* | 13 | $608.80 | Automatic Execution |
16:28:58 - 01-Apr-26 |
| Sell* | 1 | $608.80 | Automatic Execution |
16:28:58 - 01-Apr-26 |
| Sell* | 56 | $608.70 | Automatic Execution |
16:28:46 - 01-Apr-26 |
| Buy* | 6 | $609.20 | SI Trade |
16:24:32 - 01-Apr-26 |
| Buy* | 9 | $609.20 | SI Trade |
16:24:30 - 01-Apr-26 |
| Sell* | 84 | $608.60 | Automatic Execution |
16:22:28 - 01-Apr-26 |
| Buy* | 5 | $608.70 | Automatic Execution |
16:22:26 - 01-Apr-26 |
| Buy* | 49 | $608.70 | Automatic Execution |
16:22:26 - 01-Apr-26 |
| Buy* | 57 | $608.70 | Automatic Execution |
16:22:24 - 01-Apr-26 |
| Buy* | 10 | $608.90 | Automatic Execution |
16:22:09 - 01-Apr-26 |
| Buy* | 10 | $608.90 | Automatic Execution |
16:22:09 - 01-Apr-26 |
| Buy* | 10 | $608.90 | Automatic Execution |
16:22:09 - 01-Apr-26 |
| Buy* | 10 | $609.20 | Automatic Execution |
16:21:59 - 01-Apr-26 |
| Sell* | 12 | $609.20 | Automatic Execution |
16:21:59 - 01-Apr-26 |
| Sell* | 12 | $609.40 | Automatic Execution |
16:21:50 - 01-Apr-26 |
| Sell* | 12 | $609.20 | Automatic Execution |
16:18:22 - 01-Apr-26 |
| Sell* | 10 | $608.60 | Automatic Execution |
16:14:57 - 01-Apr-26 |
| Unknown* | 0 | $606.59841 | SI Trade Currency Conversion |
16:07:45 - 01-Apr-26 |
| Buy* | 10 | $608.70 | Automatic Execution |
16:07:21 - 01-Apr-26 |
| Sell* | 11 | $608.50 | Automatic Execution |
16:06:51 - 01-Apr-26 |
| Sell* | 9 | $609.30 | Automatic Execution |
16:03:24 - 01-Apr-26 |
| Sell* | 9 | $608.90 | Automatic Execution |
15:57:58 - 01-Apr-26 |
| Unknown* | 0 | $606.02015 | SI Trade Currency Conversion |
15:56:19 - 01-Apr-26 |
| Unknown* | 0 | $606.02015 | SI Trade Currency Conversion |
15:56:18 - 01-Apr-26 |
| Unknown* | 0 | $605.78884 | SI Trade Currency Conversion |
15:45:13 - 01-Apr-26 |
| Buy* | 59 | $608.30 | Automatic Execution |
15:43:36 - 01-Apr-26 |
| Buy* | 149 | $608.30 | Automatic Execution |
15:43:36 - 01-Apr-26 |
| Buy* | 212 | $607.40 | Automatic Execution |
15:39:18 - 01-Apr-26 |
| Buy* | 137 | $607.30 | Automatic Execution |
15:39:17 - 01-Apr-26 |
| Buy* | 71 | $607.30 | Automatic Execution |
15:39:17 - 01-Apr-26 |
| Sell* | 13 | $607.10 | Automatic Execution |
15:38:49 - 01-Apr-26 |
| Buy* | 10 | $606.00 | Automatic Execution |
15:37:37 - 01-Apr-26 |
| Buy* | 10 | $606.00 | Automatic Execution |
15:36:49 - 01-Apr-26 |
| Buy* | 93 | $607.20 | Automatic Execution |
15:35:57 - 01-Apr-26 |
| Buy* | 33 | $607.20 | Automatic Execution |
15:35:57 - 01-Apr-26 |
| Buy* | 49 | $607.10 | Automatic Execution |
15:35:57 - 01-Apr-26 |
| Buy* | 33 | $607.00 | Automatic Execution |
15:35:57 - 01-Apr-26 |
| Sell* | 12 | $607.00 | Automatic Execution |
15:34:45 - 01-Apr-26 |
| Sell* | 10 | $606.20 | Automatic Execution |
15:24:42 - 01-Apr-26 |
| Buy* | 10 | $606.60 | Automatic Execution |
15:23:49 - 01-Apr-26 |
| Sell* | 10 | $606.70 | Automatic Execution |
15:23:03 - 01-Apr-26 |
| Buy* | 4 | $606.50 | Automatic Execution |
15:22:18 - 01-Apr-26 |
| Sell* | 10 | $606.00 | Automatic Execution |
15:15:39 - 01-Apr-26 |
| Buy* | 10 | $605.90 | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Sell* | 12 | $606.50 | Automatic Execution |
15:09:21 - 01-Apr-26 |
| Sell* | 10 | $607.30 | Automatic Execution |
15:03:34 - 01-Apr-26 |
| Sell* | 1 | $607.20 | Automatic Execution |
15:03:34 - 01-Apr-26 |
| Unknown* | 0 | $604.51666 | SI Trade Currency Conversion |
14:58:36 - 01-Apr-26 |
| Sell* | 10 | $607.10 | Automatic Execution |
14:57:49 - 01-Apr-26 |
| Sell* | 11 | $606.00 | Automatic Execution |
14:52:20 - 01-Apr-26 |
| Buy* | 18 | $605.70 | Automatic Execution |
14:51:18 - 01-Apr-26 |
| Buy* | 172 | $605.70 | Automatic Execution |
14:51:18 - 01-Apr-26 |
| Buy* | 19 | $605.60 | Automatic Execution |
14:51:17 - 01-Apr-26 |
| Buy* | 19 | $605.60 | Automatic Execution |
14:51:17 - 01-Apr-26 |
| Buy* | 208 | $605.30 | Automatic Execution |
14:43:23 - 01-Apr-26 |
| Sell* | 10 | $606.90 | Automatic Execution |
14:42:15 - 01-Apr-26 |
| Buy* | 76 | $606.50 | Automatic Execution |
14:34:50 - 01-Apr-26 |
| Unknown* | 14 | $603.0599 | OTC Trade |
14:12:54 - 01-Apr-26 |
| Buy* | 1 | $603.20 | Automatic Execution |
13:58:27 - 01-Apr-26 |
| Buy* | 86 | $604.40 | SI Trade |
13:51:28 - 01-Apr-26 |
| Sell* | 17 | $607.70 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 19 | $605.20 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | $603.30 | SI Trade |
13:40:53 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:53 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:46 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:46 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:46 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:46 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:46 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:39 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:39 - 01-Apr-26 |
| Unknown* | 0 | $604.1697 | Currency Conversion OTC Trade |
13:00:39 - 01-Apr-26 |
| Unknown* | 0 | $604.74797 | Currency Conversion OTC Trade |
12:46:31 - 01-Apr-26 |
| Unknown* | 0 | $603.36014 | Currency Conversion OTC Trade |
11:58:20 - 01-Apr-26 |
| Buy* | 17 | $604.3084 | Result of RFQ |
11:30:11 - 01-Apr-26 |
| Buy* | 1 | $604.40 | Automatic Execution |
11:12:02 - 01-Apr-26 |
| Unknown* | 0 | $602.08796 | Currency Conversion OTC Trade |
11:06:18 - 01-Apr-26 |
| Unknown* | 0 | $602.08796 | Currency Conversion OTC Trade |
11:06:18 - 01-Apr-26 |
| Unknown* | 0 | $602.08796 | Currency Conversion OTC Trade |
11:06:18 - 01-Apr-26 |
| Unknown* | 0 | $602.08796 | Currency Conversion OTC Trade |
11:06:18 - 01-Apr-26 |
| Buy* | 2 | $605.1886 | Suspected BUY Trade |
11:01:07 - 01-Apr-26 |
| Sell* | 17 | $603.10 | Automatic Execution |
10:41:50 - 01-Apr-26 |
| Sell* | 19 | $603.20 | Automatic Execution |
10:41:50 - 01-Apr-26 |
| Buy* | 1 | $604.30 | Automatic Execution |
10:41:48 - 01-Apr-26 |
| Buy* | 33 | $604.20 | Automatic Execution |
10:41:48 - 01-Apr-26 |
| Buy* | 20 | $604.10 | Automatic Execution |
10:41:48 - 01-Apr-26 |
| Buy* | 26 | $603.90 | Automatic Execution |
10:41:48 - 01-Apr-26 |
| Unknown* | 0 | $602.20361 | SI Trade Currency Conversion |
10:19:36 - 01-Apr-26 |
| Sell* | 27 | $604.10 | Automatic Execution |
10:03:40 - 01-Apr-26 |
| Sell* | 19 | $604.30 | Automatic Execution |
10:03:40 - 01-Apr-26 |
| Unknown* | 0 | $603.36014 | SI Trade Currency Conversion |
09:58:45 - 01-Apr-26 |
| Buy* | 10 | $604.40 | Automatic Execution |
09:56:19 - 01-Apr-26 |
| Sell* | 4 | $603.90 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 33 | $604.10 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 19 | $604.20 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | $602.89753 | SI Trade Currency Conversion |
09:46:24 - 01-Apr-26 |
| Unknown* | 0 | $603.12883 | Currency Conversion OTC Trade |
09:28:11 - 01-Apr-26 |
| Unknown* | 0 | $602.78187 | SI Trade Currency Conversion |
09:27:43 - 01-Apr-26 |
| Unknown* | 0 | $603.40 | SI Trade |
09:09:40 - 01-Apr-26 |
| Unknown* | 0 | $603.82275 | Currency Conversion OTC Trade |
08:55:18 - 01-Apr-26 |
| Unknown* | 0 | $605.55754 | SI Trade Currency Conversion |
08:43:48 - 01-Apr-26 |
| Unknown* | 66 | $0.00 | SI Trade |
08:42:55 - 01-Apr-26 |
| Unknown* | 66 | $608.50 | SI Trade |
08:42:55 - 01-Apr-26 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
08:42:55 - 01-Apr-26 |
| Unknown* | 0 | $605.32623 | SI Trade Currency Conversion |
08:31:38 - 01-Apr-26 |
| Unknown* | 0 | $605.09493 | Currency Conversion OTC Trade |
08:30:52 - 01-Apr-26 |
| Unknown* | 0 | $605.09493 | Currency Conversion OTC Trade |
08:30:52 - 01-Apr-26 |
| Unknown* | 0 | $605.09493 | Currency Conversion OTC Trade |
08:30:51 - 01-Apr-26 |
| Unknown* | 0 | $605.09493 | Currency Conversion OTC Trade |
08:30:51 - 01-Apr-26 |
| Unknown* | 0 | $605.9045 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 0 | $605.9045 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 0 | $605.9045 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 0 | $605.9045 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 0 | $605.9045 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 0 | $605.9045 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 0 | $605.9045 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Unknown* | 0 | $605.9045 | SI Trade Currency Conversion |
08:10:34 - 01-Apr-26 |
| Sell* | 1 | $605.90 | Automatic Execution |
08:08:19 - 01-Apr-26 |
| Buy* | 66 | $591.70 | Suspected BUY Trade |
16:35:07 - 31-Mar-26 |
| Sell* | 26 | $591.60 | Automatic Execution |
16:28:45 - 31-Mar-26 |
| Sell* | 4 | $591.80 | Automatic Execution |
16:26:36 - 31-Mar-26 |
| Sell* | 4 | $591.80 | Automatic Execution |
16:26:36 - 31-Mar-26 |
| Buy* | 29 | $592.0432 | Result of RFQ |
16:22:24 - 31-Mar-26 |
| Sell* | 4 | $591.60 | Automatic Execution |
16:22:05 - 31-Mar-26 |
| Unknown* | 0 | $586.45171 | SI Trade Currency Conversion |
15:56:35 - 31-Mar-26 |
| Unknown* | 0 | $592.30 | SI Trade |
15:27:03 - 31-Mar-26 |
| Buy* | 4 | $591.40 | Automatic Execution |
15:09:03 - 31-Mar-26 |
| Sell* | 15 | $592.80 | Automatic Execution |
14:58:21 - 31-Mar-26 |
| Sell* | 4 | $590.50 | Automatic Execution |
14:43:51 - 31-Mar-26 |
| Buy* | 5 | $591.10 | Automatic Execution |
14:43:11 - 31-Mar-26 |
| Buy* | 4 | $590.60 | Automatic Execution |
14:41:04 - 31-Mar-26 |
| Unknown* | 0 | $589.80 | SI Trade |
14:02:55 - 31-Mar-26 |
| Unknown* | 0 | $587.94308 | SI Trade Currency Conversion |
13:53:51 - 31-Mar-26 |
| Sell* | 1 | $589.8629 | SI Trade |
13:35:36 - 31-Mar-26 |
| Buy* | 4 | $588.20 | Automatic Execution |
13:18:01 - 31-Mar-26 |
| Sell* | 4 | $588.00 | Automatic Execution |
13:14:57 - 31-Mar-26 |
| Sell* | 1 | $588.73 | SI Trade |
12:48:59 - 31-Mar-26 |
| Sell* | 30 | $589.9146 | SI Trade |
12:25:45 - 31-Mar-26 |
| Buy* | 4 | $590.00 | Automatic Execution |
12:20:38 - 31-Mar-26 |
| Sell* | 17 | $589.80 | Automatic Execution |
12:19:57 - 31-Mar-26 |
| Sell* | 20 | $591.20 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 101 | $591.20 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 4 | $589.20 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 52 | $589.20 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 1 | $587.80 | Automatic Execution |
11:55:54 - 31-Mar-26 |
| Buy* | 3 | $588.10 | Automatic Execution |
11:54:24 - 31-Mar-26 |
| Sell* | 2 | $586.80 | Automatic Execution |
11:48:32 - 31-Mar-26 |
| Buy* | 3 | $587.30 | Automatic Execution |
11:47:50 - 31-Mar-26 |
| Unknown* | 0 | $587.14003 | SI Trade Currency Conversion |
11:44:16 - 31-Mar-26 |
| Sell* | 2 | $586.50 | Automatic Execution |
11:43:09 - 31-Mar-26 |
| Sell* | 3 | $586.60 | Automatic Execution |
11:40:34 - 31-Mar-26 |
| Sell* | 1 | $586.90 | Automatic Execution |
11:38:50 - 31-Mar-26 |
| Sell* | 2 | $587.40 | Automatic Execution |
11:36:31 - 31-Mar-26 |