| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 631 | $107.34 | OTC Trade |
17:15:40 - 02-Apr-26 |
| Sell* | 10,351 | $106.57652 | SI Trade |
17:07:28 - 02-Apr-26 |
| Unknown* | 125 | $106.69923 | SI Trade Currency Conversion |
16:47:26 - 02-Apr-26 |
| Sell* | 212 | $106.5765 | SI Trade |
16:47:26 - 02-Apr-26 |
| Unknown* | 10,646 | $106.57529 | SI Trade Currency Conversion |
16:47:25 - 02-Apr-26 |
| Buy* | 72,274 | $107.2622 | SI Trade |
16:37:06 - 02-Apr-26 |
| Buy* | 5,839 | $107.34 | Suspected BUY Trade |
16:35:21 - 02-Apr-26 |
| Buy* | 3 | $106.88 | SI Trade |
16:29:59 - 02-Apr-26 |
| Buy* | 50 | $106.80 | SI Trade |
16:29:46 - 02-Apr-26 |
| Unknown* | 0 | $106.66 | SI Trade |
16:29:46 - 02-Apr-26 |
| Buy* | 2 | $106.85 | SI Trade |
16:29:30 - 02-Apr-26 |
| Buy* | 353 | $106.76 | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Unknown* | 25 | $106.96792 | SI Trade Currency Conversion |
16:28:27 - 02-Apr-26 |
| Buy* | 23 | $106.9775 | Suspected BUY Trade |
16:28:10 - 02-Apr-26 |
| Buy* | 100 | $106.79 | Automatic Execution |
16:27:09 - 02-Apr-26 |
| Buy* | 1 | $106.86 | SI Trade |
16:26:42 - 02-Apr-26 |
| Unknown* | 0 | $106.86 | SI Trade |
16:26:35 - 02-Apr-26 |
| Sell* | 46 | $106.5424 | Negotiated Trade |
16:26:00 - 02-Apr-26 |
| Unknown* | 64 | $106.42517 | SI Trade Currency Conversion |
16:24:08 - 02-Apr-26 |
| Sell* | 64 | $106.41 | Automatic Execution |
16:24:08 - 02-Apr-26 |
| Sell* | 117 | $106.24 | Automatic Execution |
16:23:46 - 02-Apr-26 |
| Buy* | 200 | $106.34 | Automatic Execution |
16:23:28 - 02-Apr-26 |
| Unknown* | 0 | $106.27 | SI Trade |
16:23:16 - 02-Apr-26 |
| Sell* | 82 | $106.49 | Automatic Execution |
16:22:46 - 02-Apr-26 |
| Sell* | 14 | $106.49 | Automatic Execution |
16:22:46 - 02-Apr-26 |
| Sell* | 2 | $106.49 | SI Trade |
16:22:41 - 02-Apr-26 |
| Sell* | 90 | $106.50 | Automatic Execution |
16:22:36 - 02-Apr-26 |
| Unknown* | 0 | $106.64 | SI Trade |
16:22:35 - 02-Apr-26 |
| Buy* | 702 | $106.58 | Automatic Execution |
16:22:20 - 02-Apr-26 |
| Buy* | 200 | $106.59 | Automatic Execution |
16:22:20 - 02-Apr-26 |
| Buy* | 300 | $106.59 | Automatic Execution |
16:22:20 - 02-Apr-26 |
| Sell* | 119 | $106.65 | Automatic Execution |
16:22:14 - 02-Apr-26 |
| Sell* | 261 | $106.66 | Automatic Execution |
16:22:14 - 02-Apr-26 |
| Buy* | 96 | $106.7431 | Suspected BUY Trade |
16:21:14 - 02-Apr-26 |
| Sell* | 1 | $106.89 | SI Trade |
16:21:00 - 02-Apr-26 |
| Sell* | 3 | $106.85 | Automatic Execution |
16:20:53 - 02-Apr-26 |
| Unknown* | 0 | $107.06 | SI Trade |
16:20:24 - 02-Apr-26 |
| Sell* | 39 | $107.00 | Automatic Execution |
16:19:41 - 02-Apr-26 |
| Sell* | 156 | $107.00 | Automatic Execution |
16:19:41 - 02-Apr-26 |
| Sell* | 260 | $107.01 | Automatic Execution |
16:19:41 - 02-Apr-26 |
| Buy* | 5 | $107.12 | SI Trade |
16:19:25 - 02-Apr-26 |
| Sell* | 89 | $107.01 | Automatic Execution |
16:19:24 - 02-Apr-26 |
| Unknown* | 0 | $107.26 | SI Trade |
16:18:47 - 02-Apr-26 |
| Sell* | 16 | $107.01 | Automatic Execution |
16:18:47 - 02-Apr-26 |
| Unknown* | 0 | $107.00 | SI Trade |
16:18:19 - 02-Apr-26 |
| Buy* | 1 | $107.16 | SI Trade |
16:18:12 - 02-Apr-26 |
| Unknown* | 0 | $107.06 | SI Trade |
16:16:00 - 02-Apr-26 |
| Buy* | 4 | $107.26 | SI Trade |
16:15:57 - 02-Apr-26 |
| Unknown* | 81 | $107.17578 | SI Trade Currency Conversion |
16:15:21 - 02-Apr-26 |
| Buy* | 4 | $107.15 | SI Trade |
16:15:15 - 02-Apr-26 |
| Unknown* | 0 | $107.09961 | SI Trade Currency Conversion |
16:15:10 - 02-Apr-26 |
| Buy* | 5 | $107.20 | Automatic Execution |
16:14:44 - 02-Apr-26 |
| Unknown* | 0 | $107.48 | SI Trade |
16:13:52 - 02-Apr-26 |
| Sell* | 79 | $107.31 | Automatic Execution |
16:13:02 - 02-Apr-26 |
| Sell* | 52 | $107.31 | Automatic Execution |
16:13:02 - 02-Apr-26 |
| Buy* | 30 | $107.3454 | Suspected BUY Trade |
16:12:40 - 02-Apr-26 |
| Unknown* | 0 | $107.44 | SI Trade |
16:12:00 - 02-Apr-26 |
| Unknown* | 106 | $106.85244 | SI Trade Currency Conversion |
16:09:07 - 02-Apr-26 |
| Unknown* | 0 | $107.349 | SI Trade Currency Conversion |
16:08:39 - 02-Apr-26 |
| Unknown* | 0 | $107.29126 | SI Trade Currency Conversion |
16:07:59 - 02-Apr-26 |
| Unknown* | 90 | $107.11804 | SI Trade Currency Conversion |
16:06:09 - 02-Apr-26 |
| Buy* | 7 | $107.06 | SI Trade |
16:05:25 - 02-Apr-26 |
| Unknown* | 0 | $106.87554 | SI Trade Currency Conversion |
16:03:47 - 02-Apr-26 |
| Sell* | 227 | $106.76 | Automatic Execution |
16:03:26 - 02-Apr-26 |
| Sell* | 155 | $106.77 | Automatic Execution |
16:03:26 - 02-Apr-26 |
| Sell* | 520 | $106.78 | Automatic Execution |
16:03:26 - 02-Apr-26 |
| Buy* | 62 | $107.15 | Automatic Execution |
16:03:23 - 02-Apr-26 |
| Buy* | 62 | $107.15 | Automatic Execution |
16:03:23 - 02-Apr-26 |
| Buy* | 118 | $107.14 | Automatic Execution |
16:03:23 - 02-Apr-26 |
| Buy* | 2 | $107.16 | SI Trade |
16:02:23 - 02-Apr-26 |
| Sell* | 17 | $107.04 | Automatic Execution |
16:01:08 - 02-Apr-26 |
| Sell* | 9 | $107.18 | SI Trade |
16:00:37 - 02-Apr-26 |
| Buy* | 264 | $107.2911 | Result of RFQ |
16:00:14 - 02-Apr-26 |
| Unknown* | 0 | $107.43 | SI Trade |
15:59:25 - 02-Apr-26 |
| Unknown* | 2 | $107.70698 | SI Trade Currency Conversion |
15:56:13 - 02-Apr-26 |
| Sell* | 187 | $107.1925 | Negotiated Trade |
15:54:57 - 02-Apr-26 |
| Unknown* | 0 | $107.47603 | SI Trade Currency Conversion |
15:54:57 - 02-Apr-26 |
| Buy* | 17 | $107.00 | Automatic Execution |
15:50:55 - 02-Apr-26 |
| Sell* | 1 | $107.45 | SI Trade |
15:48:32 - 02-Apr-26 |
| Sell* | 230 | $107.43 | Automatic Execution |
15:48:32 - 02-Apr-26 |
| Buy* | 1 | $107.87 | SI Trade |
15:48:04 - 02-Apr-26 |
| Buy* | 14 | $107.87 | SI Trade |
15:48:03 - 02-Apr-26 |
| Unknown* | 0 | $107.73008 | SI Trade Currency Conversion |
15:47:08 - 02-Apr-26 |
| Buy* | 25 | $107.60 | SI Trade |
15:45:37 - 02-Apr-26 |
| Sell* | 3 | $107.49 | Automatic Execution |
15:45:29 - 02-Apr-26 |
| Unknown* | 0 | $107.71853 | SI Trade Currency Conversion |
15:45:28 - 02-Apr-26 |
| Unknown* | 0 | $107.47603 | SI Trade Currency Conversion |
15:45:18 - 02-Apr-26 |
| Unknown* | 0 | $107.86 | SI Trade |
15:44:48 - 02-Apr-26 |
| Unknown* | 0 | $107.42983 | SI Trade Currency Conversion |
15:44:46 - 02-Apr-26 |
| Buy* | 1 | $107.71 | SI Trade |
15:44:15 - 02-Apr-26 |
| Buy* | 14 | $107.71 | SI Trade |
15:44:15 - 02-Apr-26 |
| Sell* | 200 | $107.18979 | Ordinary |
15:43:17 - 02-Apr-26 |
| Buy* | 1 | $107.11 | SI Trade |
15:39:13 - 02-Apr-26 |
| Sell* | 1 | $107.09 | SI Trade |
15:38:39 - 02-Apr-26 |
| Unknown* | 792 | $107.349 | Currency Conversion OTC Trade |
15:38:21 - 02-Apr-26 |
| Buy* | 500 | $107.33 | Automatic Execution |
15:38:08 - 02-Apr-26 |
| Buy* | 259 | $107.32 | Automatic Execution |
15:38:08 - 02-Apr-26 |
| Sell* | 121 | $107.40 | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Unknown* | 0 | $107.81091 | SI Trade Currency Conversion |
15:37:54 - 02-Apr-26 |
| Buy* | 1 | $108.07 | SI Trade |
15:37:04 - 02-Apr-26 |
| Unknown* | 0 | $107.65 | SI Trade |
15:36:58 - 02-Apr-26 |
| Sell* | 5 | $107.65 | Automatic Execution |
15:36:58 - 02-Apr-26 |
| Buy* | 45 | $107.50 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 442 | $107.50 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Sell* | 6 | $107.07 | SI Trade |
15:34:55 - 02-Apr-26 |
| Buy* | 12 | $107.07 | SI Trade |
15:34:17 - 02-Apr-26 |
| Buy* | 16 | $106.75 | Automatic Execution |
15:33:12 - 02-Apr-26 |
| Unknown* | 0 | $106.7947 | SI Trade Currency Conversion |
15:31:35 - 02-Apr-26 |
| Unknown* | 50 | $106.95637 | SI Trade Currency Conversion |
15:31:29 - 02-Apr-26 |
| Buy* | 1 | $106.81 | SI Trade |
15:30:40 - 02-Apr-26 |
| Buy* | 25 | $106.70 | SI Trade |
15:30:37 - 02-Apr-26 |
| Unknown* | 25 | $106.70 | OTC Trade |
15:30:37 - 02-Apr-26 |
| Unknown* | 0 | $106.99102 | SI Trade Currency Conversion |
15:29:57 - 02-Apr-26 |
| Unknown* | 15 | $106.92173 | SI Trade Currency Conversion |
15:29:27 - 02-Apr-26 |
| Unknown* | 0 | $106.72 | SI Trade |
15:27:12 - 02-Apr-26 |
| Sell* | 1 | $106.60 | SI Trade |
15:26:22 - 02-Apr-26 |
| Buy* | 2 | $106.90 | SI Trade |
15:25:28 - 02-Apr-26 |
| Buy* | 2 | $107.02 | SI Trade |
15:24:54 - 02-Apr-26 |
| Buy* | 5 | $107.10 | SI Trade |
15:24:00 - 02-Apr-26 |
| Sell* | 1 | $106.82 | Automatic Execution |
15:23:44 - 02-Apr-26 |
| Sell* | 40 | $106.835 | Negotiated Trade |
15:23:26 - 02-Apr-26 |
| Buy* | 1 | $107.06 | SI Trade |
15:23:15 - 02-Apr-26 |
| Unknown* | 0 | $107.18733 | SI Trade Currency Conversion |
15:22:17 - 02-Apr-26 |
| Buy* | 1 | $106.84 | SI Trade |
15:21:29 - 02-Apr-26 |
| Unknown* | 0 | $106.69 | SI Trade |
15:21:21 - 02-Apr-26 |
| Sell* | 1 | $106.69 | SI Trade |
15:21:19 - 02-Apr-26 |
| Sell* | 157 | $106.68 | Automatic Execution |
15:20:58 - 02-Apr-26 |
| Sell* | 1 | $106.68 | Automatic Execution |
15:20:58 - 02-Apr-26 |
| Sell* | 500 | $106.69 | Automatic Execution |
15:20:56 - 02-Apr-26 |
| Sell* | 108 | $106.70 | Automatic Execution |
15:20:56 - 02-Apr-26 |
| Sell* | 500 | $106.71 | Automatic Execution |
15:20:56 - 02-Apr-26 |
| Unknown* | 0 | $106.83 | SI Trade |
15:19:58 - 02-Apr-26 |
| Unknown* | 0 | $106.87 | SI Trade |
15:19:47 - 02-Apr-26 |
| Sell* | 261 | $106.47 | Automatic Execution |
15:19:02 - 02-Apr-26 |
| Sell* | 231 | $106.54 | Automatic Execution |
15:18:31 - 02-Apr-26 |
| Sell* | 1 | $106.72 | SI Trade |
15:18:28 - 02-Apr-26 |
| Sell* | 270 | $106.47 | Automatic Execution |
15:18:18 - 02-Apr-26 |
| Unknown* | 0 | $106.92 | SI Trade |
15:18:15 - 02-Apr-26 |
| Unknown* | 0 | $106.36 | SI Trade |
15:17:46 - 02-Apr-26 |
| Sell* | 84 | $106.85 | Automatic Execution |
15:16:31 - 02-Apr-26 |
| Buy* | 26 | $106.85 | Automatic Execution |
15:16:31 - 02-Apr-26 |
| Buy* | 300 | $106.64 | Automatic Execution |
15:16:31 - 02-Apr-26 |
| Buy* | 117 | $106.66 | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 200 | $106.67 | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | $106.67 | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 500 | $106.71 | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 117 | $106.70 | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 300 | $106.73 | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 500 | $106.71 | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 261 | $106.70 | Automatic Execution |
15:16:30 - 02-Apr-26 |
| Buy* | 25 | $106.35 | Automatic Execution |
15:16:26 - 02-Apr-26 |
| Unknown* | 0 | $106.47 | SI Trade |
15:15:22 - 02-Apr-26 |
| Unknown* | 0 | $106.38 | SI Trade |
15:15:04 - 02-Apr-26 |
| Unknown* | 0 | $106.47136 | SI Trade Currency Conversion |
15:14:38 - 02-Apr-26 |
| Unknown* | 0 | $106.74 | SI Trade |
15:14:17 - 02-Apr-26 |
| Unknown* | 81 | $106.67922 | SI Trade Currency Conversion |
15:14:14 - 02-Apr-26 |
| Unknown* | 0 | $106.58684 | SI Trade Currency Conversion |
15:13:32 - 02-Apr-26 |
| Buy* | 10 | $106.534 | Suspected BUY Trade |
15:12:31 - 02-Apr-26 |
| Unknown* | 0 | $106.67922 | SI Trade Currency Conversion |
15:11:02 - 02-Apr-26 |
| Buy* | 20 | $106.40 | Automatic Execution |
15:10:19 - 02-Apr-26 |
| Buy* | 20 | $106.40 | Automatic Execution |
15:10:17 - 02-Apr-26 |
| Unknown* | 5 | $106.47136 | SI Trade Currency Conversion |
15:08:38 - 02-Apr-26 |
| Sell* | 1 | $106.15 | SI Trade |
15:08:14 - 02-Apr-26 |
| Unknown* | 0 | $106.28 | SI Trade |
15:07:34 - 02-Apr-26 |
| Buy* | 140 | $106.08 | Automatic Execution |
15:07:04 - 02-Apr-26 |
| Unknown* | 0 | $106.22 | SI Trade |
15:06:48 - 02-Apr-26 |
| Buy* | 13 | $106.00 | Automatic Execution |
15:06:39 - 02-Apr-26 |
| Buy* | 1 | $105.87 | SI Trade |
15:05:08 - 02-Apr-26 |
| Buy* | 7 | $105.87 | SI Trade |
15:05:08 - 02-Apr-26 |
| Buy* | 39 | $105.50 | Automatic Execution |
15:04:36 - 02-Apr-26 |
| Sell* | 10 | $105.45 | SI Trade |
15:03:42 - 02-Apr-26 |
| Unknown* | 21 | $106.12493 | SI Trade Currency Conversion |
15:03:12 - 02-Apr-26 |
| Unknown* | 0 | $106.2635 | SI Trade Currency Conversion |
15:02:56 - 02-Apr-26 |
| Unknown* | 0 | $105.99 | SI Trade |
15:02:44 - 02-Apr-26 |
| Buy* | 12 | $105.96 | SI Trade |
15:01:55 - 02-Apr-26 |
| Sell* | 122 | $105.96 | Automatic Execution |
15:01:26 - 02-Apr-26 |
| Sell* | 533 | $105.97 | Automatic Execution |
15:01:26 - 02-Apr-26 |
| Unknown* | 0 | $106.44 | SI Trade |
15:01:05 - 02-Apr-26 |
| Unknown* | 1 | $106.20576 | SI Trade Currency Conversion |
15:00:50 - 02-Apr-26 |
| Sell* | 12 | $106.03 | Automatic Execution |
15:00:32 - 02-Apr-26 |
| Unknown* | 0 | $106.27505 | SI Trade Currency Conversion |
14:59:44 - 02-Apr-26 |
| Sell* | 2 | $106.05 | SI Trade |
14:59:13 - 02-Apr-26 |
| Buy* | 65 | $106.3086 | Suspected BUY Trade |
14:58:43 - 02-Apr-26 |
| Buy* | 65 | $106.00 | Automatic Execution |
14:57:53 - 02-Apr-26 |
| Unknown* | 0 | $106.05564 | SI Trade Currency Conversion |
14:56:12 - 02-Apr-26 |
| Unknown* | 2 | $105.94016 | Currency Conversion OTC Trade |
14:55:39 - 02-Apr-26 |
| Buy* | 1 | $105.98 | SI Trade |
14:55:38 - 02-Apr-26 |
| Unknown* | 59 | $105.90552 | SI Trade Currency Conversion |
14:54:13 - 02-Apr-26 |
| Sell* | 300 | $105.6122 | Negotiated Trade |
14:52:50 - 02-Apr-26 |
| Buy* | 1 | $105.84 | SI Trade |
14:52:48 - 02-Apr-26 |
| Buy* | 2 | $105.84 | SI Trade |
14:52:45 - 02-Apr-26 |
| Buy* | 3 | $105.98 | SI Trade |
14:52:18 - 02-Apr-26 |
| Unknown* | 0 | $106.0464 | SI Trade Currency Conversion |
14:51:37 - 02-Apr-26 |
| Sell* | 5 | $105.6819 | Negotiated Trade |
14:51:36 - 02-Apr-26 |
| Sell* | 18 | $105.67 | SI Trade |
14:51:15 - 02-Apr-26 |
| Unknown* | 0 | $106.13647 | SI Trade Currency Conversion |
14:50:30 - 02-Apr-26 |
| Unknown* | 0 | $105.7092 | SI Trade Currency Conversion |
14:50:13 - 02-Apr-26 |
| Unknown* | 0 | $105.7092 | SI Trade Currency Conversion |
14:50:11 - 02-Apr-26 |
| Unknown* | 0 | $105.93 | SI Trade |
14:50:09 - 02-Apr-26 |
| Sell* | 1 | $105.49 | SI Trade |
14:49:23 - 02-Apr-26 |