| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $165.82 | Automatic Execution |
16:28:55 - 12-Mar-26 |
| Buy* | 15 | $165.82 | Automatic Execution |
16:28:55 - 12-Mar-26 |
| Sell* | 11 | $166.27 | Automatic Execution |
16:22:54 - 12-Mar-26 |
| Sell* | 1 | $166.29 | Automatic Execution |
16:22:54 - 12-Mar-26 |
| Buy* | 4 | $166.27 | SI Trade |
16:22:12 - 12-Mar-26 |
| Buy* | 6 | $166.19 | SI Trade |
16:18:28 - 12-Mar-26 |
| Buy* | 15 | $165.92 | Automatic Execution |
16:12:48 - 12-Mar-26 |
| Buy* | 4 | $166.03 | Automatic Execution |
16:11:09 - 12-Mar-26 |
| Unknown* | 0 | $166.23 | SI Trade |
15:51:13 - 12-Mar-26 |
| Unknown* | 0 | $165.60 | SI Trade |
15:35:06 - 12-Mar-26 |
| Unknown* | 0 | $165.98 | SI Trade |
15:34:55 - 12-Mar-26 |
| Unknown* | 0 | $165.42 | SI Trade |
15:12:25 - 12-Mar-26 |
| Sell* | 7 | $165.92 | Automatic Execution |
15:00:30 - 12-Mar-26 |
| Sell* | 4 | $165.94 | Automatic Execution |
15:00:21 - 12-Mar-26 |
| Sell* | 7 | $165.94 | Automatic Execution |
15:00:21 - 12-Mar-26 |
| Unknown* | 0 | $166.21 | SI Trade |
14:56:37 - 12-Mar-26 |
| Buy* | 2 | $166.16 | SI Trade |
14:43:54 - 12-Mar-26 |
| Buy* | 2 | $166.10 | SI Trade |
14:43:19 - 12-Mar-26 |
| Sell* | 7 | $165.94 | Automatic Execution |
14:38:25 - 12-Mar-26 |
| Sell* | 7 | $165.96 | Automatic Execution |
14:38:22 - 12-Mar-26 |
| Unknown* | 0 | $166.21 | SI Trade |
14:36:19 - 12-Mar-26 |
| Sell* | 11 | $165.98 | Automatic Execution |
14:31:11 - 12-Mar-26 |
| Sell* | 8 | $166.01 | Automatic Execution |
14:30:46 - 12-Mar-26 |
| Sell* | 11 | $166.04 | Automatic Execution |
14:29:42 - 12-Mar-26 |
| Sell* | 1 | $166.06 | Automatic Execution |
14:15:25 - 12-Mar-26 |
| Unknown* | 0 | $166.36 | SI Trade |
13:50:44 - 12-Mar-26 |
| Buy* | 176 | $166.11 | Result of RFQ |
13:24:30 - 12-Mar-26 |
| Sell* | 7 | $166.05 | Automatic Execution |
13:16:57 - 12-Mar-26 |
| Sell* | 1 | $166.07 | Automatic Execution |
13:16:06 - 12-Mar-26 |
| Sell* | 6 | $166.07 | Automatic Execution |
13:15:59 - 12-Mar-26 |
| Sell* | 8 | $166.09 | Automatic Execution |
13:15:52 - 12-Mar-26 |
| Sell* | 7 | $166.11 | Automatic Execution |
13:15:49 - 12-Mar-26 |
| Sell* | 9 | $166.13 | Automatic Execution |
13:15:42 - 12-Mar-26 |
| Sell* | 7 | $166.15 | Automatic Execution |
12:23:00 - 12-Mar-26 |
| Sell* | 14 | $166.17 | Automatic Execution |
12:21:12 - 12-Mar-26 |
| Sell* | 7 | $166.21 | Automatic Execution |
12:19:59 - 12-Mar-26 |
| Sell* | 8 | $166.23 | Automatic Execution |
12:19:29 - 12-Mar-26 |
| Sell* | 7 | $166.25 | Automatic Execution |
12:19:08 - 12-Mar-26 |
| Unknown* | 0 | $166.57 | SI Trade |
12:13:40 - 12-Mar-26 |
| Sell* | 8 | $166.27 | Automatic Execution |
12:08:59 - 12-Mar-26 |
| Buy* | 26 | $166.73 | Automatic Execution |
11:48:16 - 12-Mar-26 |
| Unknown* | 0 | $166.83 | SI Trade |
11:43:51 - 12-Mar-26 |
| Unknown* | 0 | $166.79 | SI Trade |
11:42:42 - 12-Mar-26 |
| Sell* | 1 | $166.27 | SI Trade |
10:43:13 - 12-Mar-26 |
| Sell* | 8 | $166.58 | Automatic Execution |
10:06:59 - 12-Mar-26 |
| Sell* | 9 | $166.60 | Automatic Execution |
10:05:46 - 12-Mar-26 |
| Sell* | 14 | $166.62 | Automatic Execution |
10:04:39 - 12-Mar-26 |
| Sell* | 598 | $166.64 | Automatic Execution |
10:04:00 - 12-Mar-26 |
| Sell* | 29 | $166.83 | Automatic Execution |
09:56:58 - 12-Mar-26 |
| Unknown* | 0 | $166.87906 | SI Trade Currency Conversion |
09:55:32 - 12-Mar-26 |
| Unknown* | 0 | $166.64 | SI Trade |
09:52:15 - 12-Mar-26 |
| Unknown* | 0 | $166.20 | SI Trade |
09:42:59 - 12-Mar-26 |
| Sell* | 28 | $166.21 | Automatic Execution |
09:30:23 - 12-Mar-26 |
| Unknown* | 0 | $166.20 | SI Trade |
09:23:30 - 12-Mar-26 |
| Sell* | 16 | $166.21 | Automatic Execution |
09:23:23 - 12-Mar-26 |
| Buy* | 543 | $166.3384 | Suspected BUY Trade |
08:33:55 - 12-Mar-26 |
| Buy* | 11 | $166.41 | Automatic Execution |
08:30:53 - 12-Mar-26 |
| Sell* | 1 | $166.06 | Automatic Execution |
08:30:25 - 12-Mar-26 |
| Sell* | 640 | $166.2349 | Negotiated Trade |
08:25:56 - 12-Mar-26 |
| Unknown* | 0 | $166.51 | SI Trade |
08:24:42 - 12-Mar-26 |
| Unknown* | 0 | $166.72 | SI Trade |
08:20:10 - 12-Mar-26 |
| Unknown* | 0 | $166.76 | SI Trade |
08:19:45 - 12-Mar-26 |
| Unknown* | 0 | $166.75 | SI Trade |
08:19:21 - 12-Mar-26 |
| Unknown* | 0 | $166.5271 | SI Trade Currency Conversion |
08:16:18 - 12-Mar-26 |
| Buy* | 2 | $166.46 | SI Trade |
08:10:46 - 12-Mar-26 |
| Buy* | 14 | $166.45 | Automatic Execution |
08:10:44 - 12-Mar-26 |
| Buy* | 4 | $166.78 | Automatic Execution |
08:05:27 - 12-Mar-26 |
| Sell* | 600 | $166.3257 | SI Trade |
16:36:06 - 11-Mar-26 |
| Buy* | 81 | $166.35 | Automatic Execution |
16:29:00 - 11-Mar-26 |
| Buy* | 6 | $166.35 | Automatic Execution |
16:28:56 - 11-Mar-26 |
| Buy* | 12 | $166.35 | Automatic Execution |
16:28:56 - 11-Mar-26 |
| Buy* | 24 | $166.35 | Automatic Execution |
16:28:56 - 11-Mar-26 |
| Unknown* | 0 | $166.84 | SI Trade |
16:02:13 - 11-Mar-26 |
| Sell* | 60 | $166.27 | Automatic Execution |
15:44:57 - 11-Mar-26 |
| Unknown* | 0 | $167.53515 | SI Trade Currency Conversion |
15:32:32 - 11-Mar-26 |
| Unknown* | 0 | $166.63 | SI Trade |
15:26:29 - 11-Mar-26 |
| Buy* | 8 | $166.86 | Automatic Execution |
14:57:54 - 11-Mar-26 |
| Unknown* | 0 | $167.98883 | SI Trade Currency Conversion |
14:33:20 - 11-Mar-26 |
| Unknown* | 0 | $166.93 | SI Trade |
14:27:57 - 11-Mar-26 |
| Unknown* | 0 | $166.93 | SI Trade |
14:27:55 - 11-Mar-26 |
| Buy* | 1 | $166.93 | Automatic Execution |
14:27:55 - 11-Mar-26 |
| Unknown* | 0 | $166.40 | SI Trade |
14:21:54 - 11-Mar-26 |
| Unknown* | 0 | $167.02 | SI Trade |
14:20:51 - 11-Mar-26 |
| Unknown* | 0 | $167.06 | SI Trade |
14:14:43 - 11-Mar-26 |
| Unknown* | 0 | $167.09 | SI Trade |
13:59:01 - 11-Mar-26 |
| Unknown* | 0 | $167.11 | SI Trade |
13:59:01 - 11-Mar-26 |
| Buy* | 1 | $167.11 | Automatic Execution |
13:59:01 - 11-Mar-26 |
| Buy* | 3 | $167.10 | SI Trade |
13:40:21 - 11-Mar-26 |
| Unknown* | 0 | $167.88414 | SI Trade Currency Conversion |
13:30:08 - 11-Mar-26 |
| Unknown* | 0 | $167.6573 | SI Trade Currency Conversion |
13:21:30 - 11-Mar-26 |
| Unknown* | 0 | $167.50 | SI Trade |
12:41:21 - 11-Mar-26 |
| Unknown* | 0 | $167.37 | SI Trade |
12:08:13 - 11-Mar-26 |
| Buy* | 8 | $166.63 | Automatic Execution |
11:59:17 - 11-Mar-26 |
| Buy* | 6 | $166.63 | Automatic Execution |
11:59:17 - 11-Mar-26 |
| Buy* | 6 | $166.67 | Automatic Execution |
11:59:17 - 11-Mar-26 |
| Buy* | 9 | $166.67 | Automatic Execution |
11:59:17 - 11-Mar-26 |
| Buy* | 6 | $166.67 | Automatic Execution |
11:59:17 - 11-Mar-26 |
| Sell* | 62 | $166.61 | Automatic Execution |
11:59:13 - 11-Mar-26 |
| Unknown* | 0 | $168.047 | SI Trade Currency Conversion |
11:48:43 - 11-Mar-26 |
| Unknown* | 0 | $167.77 | SI Trade |
11:28:04 - 11-Mar-26 |
| Unknown* | 0 | $167.41 | SI Trade |
10:45:42 - 11-Mar-26 |
| Unknown* | 0 | $167.45 | SI Trade |
10:41:37 - 11-Mar-26 |
| Unknown* | 0 | $167.44 | SI Trade |
09:31:31 - 11-Mar-26 |
| Unknown* | 0 | $167.44 | SI Trade |
09:31:30 - 11-Mar-26 |
| Buy* | 45 | $166.90 | Automatic Execution |
09:25:06 - 11-Mar-26 |
| Buy* | 14 | $166.62 | Automatic Execution |
09:01:55 - 11-Mar-26 |
| Buy* | 6 | $166.63 | Automatic Execution |
09:01:55 - 11-Mar-26 |
| Buy* | 33 | $166.63 | Automatic Execution |
09:01:55 - 11-Mar-26 |
| Buy* | 16 | $166.63 | Automatic Execution |
09:01:55 - 11-Mar-26 |
| Buy* | 14 | $166.63 | Automatic Execution |
09:01:55 - 11-Mar-26 |
| Sell* | 28 | $166.95 | Automatic Execution |
08:35:56 - 11-Mar-26 |
| Unknown* | 0 | $167.82 | SI Trade |
08:33:31 - 11-Mar-26 |
| Unknown* | 0 | $167.82 | SI Trade |
08:32:25 - 11-Mar-26 |
| Unknown* | 0 | $168.0121 | SI Trade Currency Conversion |
08:25:37 - 11-Mar-26 |
| Unknown* | 0 | $167.82 | SI Trade |
08:24:21 - 11-Mar-26 |
| Unknown* | 0 | $167.82 | SI Trade |
08:23:29 - 11-Mar-26 |
| Unknown* | 0 | $167.94812 | SI Trade Currency Conversion |
08:23:13 - 11-Mar-26 |
| Unknown* | 0 | $167.82 | SI Trade |
08:20:01 - 11-Mar-26 |
| Unknown* | 0 | $167.82 | SI Trade |
08:19:43 - 11-Mar-26 |
| Unknown* | 0 | $167.82 | SI Trade |
08:19:19 - 11-Mar-26 |
| Buy* | 8 | $167.09 | Automatic Execution |
08:00:31 - 11-Mar-26 |
| Sell* | 200 | $167.4263 | Negotiated Trade |
16:07:45 - 10-Mar-26 |
| Buy* | 36 | $167.63 | Automatic Execution |
16:02:36 - 10-Mar-26 |
| Buy* | 10 | $167.52 | Automatic Execution |
15:39:32 - 10-Mar-26 |
| Unknown* | 0 | $167.47 | SI Trade |
15:36:59 - 10-Mar-26 |
| Unknown* | 0 | $167.67 | SI Trade |
15:33:52 - 10-Mar-26 |
| Buy* | 1 | $167.52 | Automatic Execution |
15:29:27 - 10-Mar-26 |
| Unknown* | 0 | $167.35 | SI Trade |
15:24:25 - 10-Mar-26 |
| Buy* | 1 | $167.56 | SI Trade |
15:09:34 - 10-Mar-26 |
| Buy* | 1 | $167.59 | Automatic Execution |
15:04:56 - 10-Mar-26 |
| Buy* | 5 | $167.52 | Automatic Execution |
14:54:12 - 10-Mar-26 |
| Unknown* | 0 | $166.25898 | SI Trade Currency Conversion |
14:44:32 - 10-Mar-26 |
| Sell* | 10 | $167.35 | Automatic Execution |
14:40:45 - 10-Mar-26 |
| Sell* | 10 | $167.35 | Automatic Execution |
14:40:45 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:40:30 - 10-Mar-26 |
| Sell* | 12 | $167.35 | Automatic Execution |
14:40:10 - 10-Mar-26 |
| Sell* | 25 | $167.35 | Automatic Execution |
14:40:10 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:39:06 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:26 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:25 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:24 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:21 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:20 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:19 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:18 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:18 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:17 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:16 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:15 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:38:14 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:27 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:26 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:25 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:24 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:23 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:22 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:21 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:20 - 10-Mar-26 |
| Sell* | 5 | $167.35 | Automatic Execution |
14:37:19 - 10-Mar-26 |
| Unknown* | 0 | $167.35 | SI Trade |
14:37:08 - 10-Mar-26 |
| Buy* | 30 | $167.1818 | Suspected BUY Trade |
14:21:07 - 10-Mar-26 |
| Unknown* | 0 | $167.00211 | SI Trade Currency Conversion |
14:18:07 - 10-Mar-26 |
| Unknown* | 0 | $167.37 | SI Trade |
13:54:29 - 10-Mar-26 |
| Unknown* | 0 | $167.28079 | SI Trade Currency Conversion |
13:54:28 - 10-Mar-26 |
| Unknown* | 0 | $167.28079 | SI Trade Currency Conversion |
13:54:28 - 10-Mar-26 |
| Unknown* | 0 | $167.37 | SI Trade |
13:54:28 - 10-Mar-26 |
| Buy* | 1 | $167.37 | Automatic Execution |
13:54:28 - 10-Mar-26 |
| Unknown* | 0 | $167.36 | SI Trade |
13:52:01 - 10-Mar-26 |
| Unknown* | 0 | $167.38 | SI Trade |
13:50:50 - 10-Mar-26 |
| Buy* | 66 | $167.40 | Automatic Execution |
13:46:25 - 10-Mar-26 |
| Buy* | 120 | $167.52 | Automatic Execution |
13:40:43 - 10-Mar-26 |
| Buy* | 80 | $167.52 | Automatic Execution |
13:40:43 - 10-Mar-26 |
| Unknown* | 0 | $167.78 | SI Trade |
13:29:07 - 10-Mar-26 |
| Sell* | 93 | $166.81 | Automatic Execution |
13:10:42 - 10-Mar-26 |
| Sell* | 2 | $166.76 | Automatic Execution |
13:06:44 - 10-Mar-26 |
| Buy* | 80 | $167.48 | SI Trade |
12:10:00 - 10-Mar-26 |
| Sell* | 2 | $166.71 | Automatic Execution |
12:02:40 - 10-Mar-26 |
| Sell* | 8 | $167.00 | Automatic Execution |
12:02:40 - 10-Mar-26 |
| Unknown* | 0 | $167.76 | SI Trade |
12:01:17 - 10-Mar-26 |
| Unknown* | 0 | $167.76 | SI Trade |
11:36:40 - 10-Mar-26 |
| Buy* | 10 | $167.76 | SI Trade |
11:36:38 - 10-Mar-26 |
| Sell* | 42 | $167.01 | Automatic Execution |
11:25:01 - 10-Mar-26 |
| Sell* | 21 | $167.01 | Automatic Execution |
11:22:31 - 10-Mar-26 |
| Sell* | 21 | $167.16 | Automatic Execution |
11:04:43 - 10-Mar-26 |
| Buy* | 67 | $167.35 | Automatic Execution |
11:04:41 - 10-Mar-26 |
| Sell* | 21 | $167.01 | Automatic Execution |
11:02:02 - 10-Mar-26 |
| Sell* | 21 | $167.02 | Automatic Execution |
10:39:26 - 10-Mar-26 |
| Sell* | 42 | $167.02 | Automatic Execution |
10:37:04 - 10-Mar-26 |
| Buy* | 30 | $167.40 | Automatic Execution |
10:23:49 - 10-Mar-26 |
| Buy* | 5 | $167.40 | Automatic Execution |
10:23:49 - 10-Mar-26 |
| Buy* | 5 | $167.40 | Automatic Execution |
10:23:49 - 10-Mar-26 |
| Buy* | 30 | $167.40 | Automatic Execution |
10:23:49 - 10-Mar-26 |
| Buy* | 5 | $167.40 | Automatic Execution |
10:23:49 - 10-Mar-26 |
| Buy* | 5 | $167.39 | Automatic Execution |
10:23:40 - 10-Mar-26 |
| Buy* | 5 | $167.40 | Automatic Execution |
10:18:26 - 10-Mar-26 |
| Buy* | 5 | $167.40 | Automatic Execution |
10:18:26 - 10-Mar-26 |
| Buy* | 5 | $167.40 | Automatic Execution |
10:18:26 - 10-Mar-26 |
| Sell* | 21 | $167.36 | Automatic Execution |
10:09:20 - 10-Mar-26 |
| Sell* | 14 | $167.51 | Automatic Execution |
09:54:11 - 10-Mar-26 |
| Sell* | 7 | $167.51 | Automatic Execution |
09:54:11 - 10-Mar-26 |