| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.02321 | SI Trade Currency Conversion |
16:21:52 - 02-Apr-26 |
| Buy* | 412 | $104.30 | Automatic Execution |
16:18:52 - 02-Apr-26 |
| Buy* | 154 | $104.32 | Automatic Execution |
16:13:13 - 02-Apr-26 |
| Buy* | 101 | $104.32 | Automatic Execution |
16:13:13 - 02-Apr-26 |
| Sell* | 28 | $104.54 | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Sell* | 51 | $104.54 | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Sell* | 51 | $104.54 | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Unknown* | 1 | $105.26642 | Currency Conversion Negotiated Trade |
15:55:11 - 02-Apr-26 |
| Sell* | 81 | $103.55 | Automatic Execution |
15:18:44 - 02-Apr-26 |
| Sell* | 89 | $103.41 | Automatic Execution |
15:12:32 - 02-Apr-26 |
| Unknown* | 3 | $103.15401 | Currency Conversion Negotiated Trade |
15:12:27 - 02-Apr-26 |
| Unknown* | 170 | $103.57285 | SI Trade Currency Conversion |
15:12:06 - 02-Apr-26 |
| Sell* | 625 | $103.2696 | SI Trade |
15:06:08 - 02-Apr-26 |
| Unknown* | 0 | $103.28 | SI Trade |
13:23:55 - 02-Apr-26 |
| Unknown* | 0 | $103.28 | SI Trade |
13:23:55 - 02-Apr-26 |
| Buy* | 1 | $103.28 | Automatic Execution |
13:23:55 - 02-Apr-26 |
| Unknown* | 0 | $103.42 | SI Trade |
12:30:00 - 02-Apr-26 |
| Unknown* | 0 | $103.36498 | SI Trade Currency Conversion |
11:42:36 - 02-Apr-26 |
| Buy* | 25 | $103.35 | Automatic Execution |
11:22:19 - 02-Apr-26 |
| Buy* | 25 | $103.35 | Automatic Execution |
11:22:19 - 02-Apr-26 |
| Sell* | 1 | $103.19 | Automatic Execution |
11:07:39 - 02-Apr-26 |
| Unknown* | 4 | $104.57498 | Currency Conversion Negotiated Trade |
10:45:37 - 02-Apr-26 |
| Unknown* | 0 | $103.96 | SI Trade |
10:30:49 - 02-Apr-26 |
| Unknown* | 0 | $103.79 | SI Trade |
08:30:32 - 02-Apr-26 |
| Unknown* | 0 | $103.60 | SI Trade |
08:30:00 - 02-Apr-26 |
| Unknown* | 193 | $103.2337 | Currency Conversion Negotiated Trade |
08:18:16 - 02-Apr-26 |
| Unknown* | 0 | $103.5613 | SI Trade Currency Conversion |
08:10:21 - 02-Apr-26 |
| Unknown* | 0 | $103.45 | SI Trade |
08:05:36 - 02-Apr-26 |
| Buy* | 2 | $106.71 | Automatic Execution |
16:19:47 - 01-Apr-26 |
| Unknown* | 0 | $106.79 | SI Trade |
16:07:56 - 01-Apr-26 |
| Buy* | 2 | $106.55 | Automatic Execution |
16:02:34 - 01-Apr-26 |
| Unknown* | 1 | $104.227 | Currency Conversion Negotiated Trade |
15:15:51 - 01-Apr-26 |
| Sell* | 2 | $105.74 | Automatic Execution |
14:19:27 - 01-Apr-26 |
| Unknown* | 0 | $105.63718 | SI Trade Currency Conversion |
12:57:08 - 01-Apr-26 |
| Unknown* | 4 | $105.3317 | Currency Conversion Negotiated Trade |
11:53:56 - 01-Apr-26 |
| Unknown* | 0 | $105.65 | SI Trade |
11:29:27 - 01-Apr-26 |
| Unknown* | 0 | $105.59 | SI Trade |
11:09:05 - 01-Apr-26 |
| Unknown* | 0 | $105.56 | SI Trade |
10:53:48 - 01-Apr-26 |
| Unknown* | 0 | $105.02 | SI Trade |
10:36:15 - 01-Apr-26 |
| Sell* | 1 | $104.82 | SI Trade |
10:17:36 - 01-Apr-26 |
| Unknown* | 0 | $105.21 | SI Trade |
10:01:49 - 01-Apr-26 |
| Unknown* | 0 | $105.82 | SI Trade |
09:03:21 - 01-Apr-26 |
| Sell* | 2 | $105.75 | Automatic Execution |
08:59:00 - 01-Apr-26 |
| Buy* | 99 | $106.0012 | Suspected BUY Trade |
08:42:26 - 01-Apr-26 |
| Unknown* | 107 | $105.33717 | Currency Conversion Negotiated Trade |
08:35:40 - 01-Apr-26 |
| Unknown* | 0 | $106.35 | SI Trade |
08:28:28 - 01-Apr-26 |
| Sell* | 245 | $105.79 | Automatic Execution |
08:17:25 - 01-Apr-26 |
| Unknown* | 0 | $106.14605 | SI Trade Currency Conversion |
08:15:28 - 01-Apr-26 |
| Unknown* | 0 | $105.31335 | SI Trade Currency Conversion |
08:15:27 - 01-Apr-26 |
| Unknown* | 0 | $105.31335 | SI Trade Currency Conversion |
08:15:27 - 01-Apr-26 |
| Unknown* | 0 | $105.31335 | SI Trade Currency Conversion |
08:15:27 - 01-Apr-26 |
| Unknown* | 0 | $106.15761 | SI Trade Currency Conversion |
08:15:27 - 01-Apr-26 |
| Unknown* | 12 | $105.95458 | Currency Conversion Negotiated Trade |
08:14:26 - 01-Apr-26 |
| Unknown* | 12 | $105.95458 | Currency Conversion Negotiated Trade |
08:14:14 - 01-Apr-26 |
| Unknown* | 0 | $106.34 | SI Trade |
08:09:55 - 01-Apr-26 |
| Sell* | 2,629 | $102.13182 | SI Trade |
17:17:47 - 31-Mar-26 |
| Sell* | 22 | $102.53 | Automatic Execution |
16:16:44 - 31-Mar-26 |
| Sell* | 195 | $102.54 | Automatic Execution |
16:16:26 - 31-Mar-26 |
| Unknown* | 0 | $102.12 | SI Trade |
16:10:31 - 31-Mar-26 |
| Unknown* | 1 | $102.30817 | Currency Conversion Negotiated Trade |
15:55:19 - 31-Mar-26 |
| Unknown* | 1 | $101.07947 | Currency Conversion Negotiated Trade |
15:14:46 - 31-Mar-26 |
| Unknown* | 1 | $102.00136 | Currency Conversion Negotiated Trade |
14:16:07 - 31-Mar-26 |
| Unknown* | 501 | $100.7812 | OTC Trade |
12:07:54 - 31-Mar-26 |
| Unknown* | 10 | $100.9074 | OTC Trade |
10:32:54 - 31-Mar-26 |
| Unknown* | 0 | $101.44 | SI Trade |
10:25:31 - 31-Mar-26 |
| Unknown* | 0 | $101.54 | SI Trade |
10:24:45 - 31-Mar-26 |
| Buy* | 249 | $101.02 | Automatic Execution |
10:02:41 - 31-Mar-26 |
| Buy* | 517 | $101.03 | Automatic Execution |
10:02:41 - 31-Mar-26 |
| Unknown* | 0 | $101.16063 | SI Trade Currency Conversion |
09:41:41 - 31-Mar-26 |
| Unknown* | 0 | $101.00 | SI Trade |
08:18:19 - 31-Mar-26 |
| Unknown* | 0 | $100.97 | SI Trade |
08:17:31 - 31-Mar-26 |
| Sell* | 4 | $100.51 | Automatic Execution |
08:01:26 - 31-Mar-26 |
| Unknown* | 0 | $101.17 | SI Trade |
08:00:57 - 31-Mar-26 |
| Unknown* | 0 | $102.61 | SI Trade |
16:01:21 - 30-Mar-26 |
| Sell* | 72 | $101.67 | Automatic Execution |
15:55:39 - 30-Mar-26 |
| Sell* | 365 | $101.68 | Automatic Execution |
15:55:39 - 30-Mar-26 |
| Unknown* | 0 | $102.48734 | SI Trade Currency Conversion |
15:40:45 - 30-Mar-26 |
| Unknown* | 0 | $101.64 | SI Trade |
15:33:38 - 30-Mar-26 |
| Buy* | 101 | $102.01 | Automatic Execution |
15:19:42 - 30-Mar-26 |
| Buy* | 5 | $102.89 | SI Trade |
14:21:17 - 30-Mar-26 |
| Sell* | 6 | $102.35 | SI Trade |
14:20:27 - 30-Mar-26 |
| Unknown* | 567 | $102.26933 | Currency Conversion Negotiated Trade |
14:16:38 - 30-Mar-26 |
| Unknown* | 0 | $102.42 | SI Trade |
14:01:49 - 30-Mar-26 |
| Buy* | 136 | $102.73 | Automatic Execution |
13:39:14 - 30-Mar-26 |
| Buy* | 246 | $102.73 | Automatic Execution |
13:38:19 - 30-Mar-26 |
| Sell* | 130 | $102.0036 | SI Trade |
13:15:36 - 30-Mar-26 |
| Buy* | 2 | $102.46 | SI Trade |
11:33:42 - 30-Mar-26 |
| Buy* | 9 | $102.36 | Automatic Execution |
11:29:22 - 30-Mar-26 |
| Buy* | 12 | $102.33 | Automatic Execution |
11:17:52 - 30-Mar-26 |
| Buy* | 11 | $102.34 | Automatic Execution |
11:11:28 - 30-Mar-26 |
| Buy* | 9 | $102.20 | Automatic Execution |
11:05:42 - 30-Mar-26 |
| Buy* | 8 | $102.22 | Automatic Execution |
11:01:22 - 30-Mar-26 |
| Sell* | 248 | $102.01 | Automatic Execution |
10:53:52 - 30-Mar-26 |
| Sell* | 8 | $102.01 | Automatic Execution |
10:53:52 - 30-Mar-26 |
| Buy* | 12 | $102.15 | Automatic Execution |
10:49:12 - 30-Mar-26 |
| Buy* | 10 | $102.16 | Automatic Execution |
10:43:02 - 30-Mar-26 |
| Buy* | 10 | $102.18 | Automatic Execution |
10:37:02 - 30-Mar-26 |
| Buy* | 6 | $102.41 | Automatic Execution |
10:33:33 - 30-Mar-26 |
| Buy* | 14 | $102.38 | Automatic Execution |
10:23:32 - 30-Mar-26 |
| Buy* | 19 | $102.43 | Automatic Execution |
10:09:52 - 30-Mar-26 |
| Buy* | 5 | $102.38 | Automatic Execution |
10:06:22 - 30-Mar-26 |
| Buy* | 15 | $102.44 | Automatic Execution |
09:55:32 - 30-Mar-26 |
| Buy* | 17 | $102.37 | Automatic Execution |
09:43:22 - 30-Mar-26 |
| Unknown* | 0 | $102.29 | SI Trade |
09:40:21 - 30-Mar-26 |
| Buy* | 7 | $102.32 | Automatic Execution |
09:38:22 - 30-Mar-26 |
| Buy* | 9 | $102.38 | Automatic Execution |
09:32:05 - 30-Mar-26 |
| Buy* | 19 | $102.38 | Automatic Execution |
09:18:22 - 30-Mar-26 |
| Buy* | 20 | $102.30 | Automatic Execution |
09:01:14 - 30-Mar-26 |
| Unknown* | 0 | $102.55645 | SI Trade Currency Conversion |
08:54:25 - 30-Mar-26 |
| Buy* | 14 | $102.16 | Automatic Execution |
08:49:02 - 30-Mar-26 |
| Buy* | 10 | $102.17 | Automatic Execution |
08:39:53 - 30-Mar-26 |
| Unknown* | 0 | $102.03 | SI Trade |
08:33:32 - 30-Mar-26 |
| Buy* | 9 | $102.27 | Automatic Execution |
08:31:52 - 30-Mar-26 |
| Buy* | 2 | $105.79 | Automatic Execution |
08:06:12 - 30-Mar-26 |
| Unknown* | 0 | $103.31664 | SI Trade Currency Conversion |
08:04:57 - 30-Mar-26 |
| Unknown* | 0 | $103.26 | SI Trade |
08:03:25 - 30-Mar-26 |
| Unknown* | 0 | $103.26 | SI Trade |
08:03:25 - 30-Mar-26 |
| Unknown* | 0 | $103.27 | SI Trade |
08:03:25 - 30-Mar-26 |
| Buy* | 5 | $103.26 | Automatic Execution |
08:03:25 - 30-Mar-26 |
| Unknown* | 0 | $103.28 | SI Trade |
08:00:29 - 30-Mar-26 |
| Unknown* | 0 | $103.29 | SI Trade |
08:00:27 - 30-Mar-26 |
| Unknown* | 2,629 | $102.17 | SI Trade Negotiated Trade |
07:48:35 - 30-Mar-26 |
| Unknown* | -2,629 | $0.00 | SI Trade Correction Negotiated Trade |
07:48:35 - 30-Mar-26 |
| Unknown* | 2,629 | $0.00 | SI Trade Negotiated Trade |
07:48:35 - 30-Mar-26 |
| Unknown* | 0 | $102.62 | SI Trade |
15:18:53 - 27-Mar-26 |
| Unknown* | 0 | $102.59 | SI Trade |
14:53:56 - 27-Mar-26 |
| Unknown* | 0 | $102.09 | SI Trade |
14:19:33 - 27-Mar-26 |
| Sell* | 13 | $102.09 | Automatic Execution |
14:19:33 - 27-Mar-26 |
| Unknown* | 0 | $102.09 | SI Trade |
14:18:58 - 27-Mar-26 |
| Sell* | 16 | $102.09 | Automatic Execution |
14:18:58 - 27-Mar-26 |
| Unknown* | 12 | $101.82977 | Currency Conversion Negotiated Trade |
14:12:44 - 27-Mar-26 |
| Unknown* | 0 | $102.3937 | SI Trade Currency Conversion |
14:11:53 - 27-Mar-26 |
| Unknown* | 0 | $102.40525 | SI Trade Currency Conversion |
14:11:35 - 27-Mar-26 |
| Unknown* | 0 | $102.41679 | SI Trade Currency Conversion |
14:11:31 - 27-Mar-26 |
| Unknown* | 0 | $102.41679 | SI Trade Currency Conversion |
14:11:11 - 27-Mar-26 |
| Unknown* | 0 | $102.41679 | SI Trade Currency Conversion |
14:11:07 - 27-Mar-26 |
| Unknown* | 0 | $102.40525 | SI Trade Currency Conversion |
14:09:10 - 27-Mar-26 |
| Unknown* | 0 | $102.40525 | SI Trade Currency Conversion |
14:09:10 - 27-Mar-26 |
| Unknown* | 0 | $102.40525 | SI Trade Currency Conversion |
14:09:10 - 27-Mar-26 |
| Unknown* | 0 | $102.41679 | SI Trade Currency Conversion |
13:57:34 - 27-Mar-26 |
| Unknown* | 0 | $102.41679 | SI Trade Currency Conversion |
13:57:34 - 27-Mar-26 |
| Unknown* | 0 | $102.41679 | SI Trade Currency Conversion |
13:57:34 - 27-Mar-26 |
| Unknown* | 0 | $102.81 | SI Trade |
13:25:53 - 27-Mar-26 |
| Sell* | 5 | $102.12 | Automatic Execution |
13:24:58 - 27-Mar-26 |
| Sell* | 115 | $102.13 | Automatic Execution |
13:24:58 - 27-Mar-26 |
| Sell* | 110 | $102.13 | Automatic Execution |
13:24:58 - 27-Mar-26 |
| Sell* | 19 | $102.16 | Automatic Execution |
13:24:58 - 27-Mar-26 |
| Unknown* | 0 | $102.95922 | SI Trade Currency Conversion |
12:37:31 - 27-Mar-26 |
| Unknown* | 0 | $102.95922 | SI Trade Currency Conversion |
12:37:31 - 27-Mar-26 |
| Unknown* | 0 | $102.95922 | SI Trade Currency Conversion |
12:37:31 - 27-Mar-26 |
| Unknown* | 0 | $102.99385 | SI Trade Currency Conversion |
12:37:31 - 27-Mar-26 |
| Unknown* | 0 | $102.57 | SI Trade |
10:58:40 - 27-Mar-26 |
| Unknown* | 380 | $102.29722 | Currency Conversion Negotiated Trade |
10:45:31 - 27-Mar-26 |
| Buy* | 1 | $102.87 | SI Trade |
10:44:35 - 27-Mar-26 |
| Buy* | 11 | $102.87 | Automatic Execution |
10:44:33 - 27-Mar-26 |
| Unknown* | 17 | $103.30546 | SI Trade Currency Conversion |
09:46:04 - 27-Mar-26 |
| Unknown* | 0 | $102.65 | SI Trade |
09:31:55 - 27-Mar-26 |
| Unknown* | 0 | $102.74 | SI Trade |
09:29:01 - 27-Mar-26 |
| Buy* | 1 | $102.83 | SI Trade |
09:11:24 - 27-Mar-26 |
| Unknown* | 0 | $102.97 | SI Trade |
09:08:40 - 27-Mar-26 |
| Sell* | 4 | $103.03 | Automatic Execution |
08:54:20 - 27-Mar-26 |
| Unknown* | 0 | $103.30 | SI Trade |
08:42:25 - 27-Mar-26 |
| Unknown* | 0 | $103.37471 | SI Trade Currency Conversion |
08:38:27 - 27-Mar-26 |
| Unknown* | 0 | $103.30 | SI Trade |
08:26:18 - 27-Mar-26 |
| Buy* | 1 | $103.61 | SI Trade |
08:14:38 - 27-Mar-26 |
| Unknown* | 0 | $103.78 | SI Trade |
08:11:15 - 27-Mar-26 |
| Unknown* | 1 | $103.82524 | Currency Conversion Negotiated Trade |
08:06:23 - 27-Mar-26 |
| Sell* | 223 | $102.44 | Uncrossing Trade |
16:35:10 - 26-Mar-26 |
| Unknown* | 0 | $103.30 | SI Trade |
16:25:55 - 26-Mar-26 |
| Unknown* | 0 | $103.83627 | SI Trade Currency Conversion |
15:16:44 - 26-Mar-26 |
| Unknown* | 0 | $103.83627 | SI Trade Currency Conversion |
15:16:44 - 26-Mar-26 |
| Unknown* | 0 | $103.83627 | SI Trade Currency Conversion |
15:16:44 - 26-Mar-26 |
| Unknown* | 0 | $103.83627 | SI Trade Currency Conversion |
14:54:13 - 26-Mar-26 |
| Buy* | 1 | $104.06 | SI Trade |
13:55:54 - 26-Mar-26 |
| Unknown* | 0 | $103.16 | SI Trade |
12:09:15 - 26-Mar-26 |
| Unknown* | 0 | $103.66 | SI Trade |
12:07:18 - 26-Mar-26 |
| Buy* | 3 | $103.56 | SI Trade |
12:07:17 - 26-Mar-26 |
| Buy* | 5 | $103.68 | Automatic Execution |
12:07:17 - 26-Mar-26 |
| Unknown* | 0 | $103.51 | SI Trade |
12:02:35 - 26-Mar-26 |
| Unknown* | 59 | $103.46438 | Currency Conversion Negotiated Trade |
10:43:55 - 26-Mar-26 |
| Unknown* | 0 | $104.37 | SI Trade |
08:28:56 - 26-Mar-26 |
| Buy* | 1 | $104.37 | SI Trade |
08:28:15 - 26-Mar-26 |
| Unknown* | 1 | $106.47477 | Currency Conversion Negotiated Trade |
15:55:22 - 25-Mar-26 |
| Unknown* | 0 | $105.11 | SI Trade |
15:37:17 - 25-Mar-26 |
| Unknown* | 50 | $104.24524 | Currency Conversion Negotiated Trade |
15:16:35 - 25-Mar-26 |
| Unknown* | 90 | $105.01872 | Currency Conversion Negotiated Trade |
14:20:25 - 25-Mar-26 |
| Unknown* | 0 | $105.82722 | SI Trade Currency Conversion |
13:11:32 - 25-Mar-26 |
| Unknown* | 1 | $105.82722 | SI Trade Currency Conversion |
13:11:32 - 25-Mar-26 |
| Unknown* | 0 | $106.21 | SI Trade |
08:30:19 - 25-Mar-26 |
| Unknown* | 0 | $106.23 | SI Trade |
08:21:57 - 25-Mar-26 |
| Unknown* | 0 | $105.97806 | SI Trade Currency Conversion |
08:05:16 - 25-Mar-26 |
| Unknown* | 0 | $106.01286 | SI Trade Currency Conversion |
08:05:15 - 25-Mar-26 |
| Unknown* | 129 | $103.49253 | Currency Conversion Negotiated Trade |
16:17:04 - 24-Mar-26 |
| Unknown* | 1 | $102.33221 | Currency Conversion Negotiated Trade |
15:13:15 - 24-Mar-26 |
| Unknown* | 1 | $103.1867 | SI Trade Currency Conversion |
15:03:34 - 24-Mar-26 |
| Unknown* | 1 | $103.1867 | Currency Conversion OTC Trade |
15:03:34 - 24-Mar-26 |
| Unknown* | 0 | $103.05934 | SI Trade Currency Conversion |
14:18:22 - 24-Mar-26 |
| Unknown* | 0 | $103.05934 | SI Trade Currency Conversion |
14:18:20 - 24-Mar-26 |
| Unknown* | 2 | $103.54706 | Currency Conversion Negotiated Trade |
14:17:42 - 24-Mar-26 |
| Unknown* | 0 | $103.35 | SI Trade |
10:33:13 - 24-Mar-26 |