| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96 | $106.98 | Uncrossing Trade |
16:35:27 - 02-Apr-26 |
| Buy* | 137 | $106.94 | Automatic Execution |
16:24:27 - 02-Apr-26 |
| Buy* | 2 | $106.94 | SI Trade |
16:24:24 - 02-Apr-26 |
| Buy* | 1 | $107.26 | Automatic Execution |
16:15:18 - 02-Apr-26 |
| Sell* | 4 | $107.25 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Sell* | 14 | $107.25 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Buy* | 12 | $107.25 | Automatic Execution |
16:13:43 - 02-Apr-26 |
| Buy* | 88 | $107.09 | Automatic Execution |
16:09:47 - 02-Apr-26 |
| Sell* | 50 | $107.14 | Automatic Execution |
16:00:23 - 02-Apr-26 |
| Sell* | 100 | $107.14 | Automatic Execution |
16:00:23 - 02-Apr-26 |
| Buy* | 1 | $107.23 | Automatic Execution |
15:59:30 - 02-Apr-26 |
| Sell* | 49 | $107.32 | Automatic Execution |
15:46:35 - 02-Apr-26 |
| Sell* | 133 | $107.33 | Automatic Execution |
15:46:35 - 02-Apr-26 |
| Sell* | 40 | $107.41 | Automatic Execution |
15:38:57 - 02-Apr-26 |
| Sell* | 155 | $107.57 | Automatic Execution |
15:38:09 - 02-Apr-26 |
| Buy* | 266 | $107.77 | Automatic Execution |
15:37:15 - 02-Apr-26 |
| Buy* | 12 | $107.76 | Automatic Execution |
15:37:15 - 02-Apr-26 |
| Buy* | 36 | $107.57 | Automatic Execution |
15:36:44 - 02-Apr-26 |
| Buy* | 31 | $107.52 | Automatic Execution |
15:36:42 - 02-Apr-26 |
| Buy* | 65 | $107.06 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 9 | $106.85 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 1 | $106.57 | Automatic Execution |
15:32:45 - 02-Apr-26 |
| Buy* | 94 | $106.47 | Automatic Execution |
15:29:21 - 02-Apr-26 |
| Buy* | 1 | $106.46 | Automatic Execution |
15:27:02 - 02-Apr-26 |
| Buy* | 10 | $106.51 | Automatic Execution |
15:09:08 - 02-Apr-26 |
| Buy* | 37 | $106.47 | SI Trade |
15:07:50 - 02-Apr-26 |
| Buy* | 1 | $106.27 | Automatic Execution |
15:02:10 - 02-Apr-26 |
| Buy* | 4 | $106.27 | Automatic Execution |
15:02:10 - 02-Apr-26 |
| Unknown* | 69 | $106.2216 | OTC Trade |
14:58:51 - 02-Apr-26 |
| Sell* | 4 | $105.56 | Automatic Execution |
14:19:29 - 02-Apr-26 |
| Buy* | 1 | $105.72 | Automatic Execution |
14:18:24 - 02-Apr-26 |
| Buy* | 54 | $105.67 | Automatic Execution |
14:11:50 - 02-Apr-26 |
| Buy* | 51 | $105.66 | Automatic Execution |
14:02:31 - 02-Apr-26 |
| Buy* | 201 | $105.66 | Automatic Execution |
14:02:05 - 02-Apr-26 |
| Buy* | 220 | $105.65 | Automatic Execution |
14:01:57 - 02-Apr-26 |
| Buy* | 138 | $105.68 | Automatic Execution |
13:57:49 - 02-Apr-26 |
| Buy* | 12 | $105.72 | Automatic Execution |
13:49:33 - 02-Apr-26 |
| Buy* | 10 | $105.67 | Automatic Execution |
13:46:13 - 02-Apr-26 |
| Buy* | 12 | $105.64 | Automatic Execution |
13:46:11 - 02-Apr-26 |
| Sell* | 19 | $105.66 | Automatic Execution |
13:35:48 - 02-Apr-26 |
| Sell* | 144 | $105.63 | Automatic Execution |
13:29:20 - 02-Apr-26 |
| Buy* | 11 | $105.60 | Automatic Execution |
13:23:01 - 02-Apr-26 |
| Buy* | 10 | $105.55 | Automatic Execution |
13:21:57 - 02-Apr-26 |
| Buy* | 1 | $105.54 | Automatic Execution |
13:20:28 - 02-Apr-26 |
| Buy* | 10 | $105.46 | Automatic Execution |
13:18:26 - 02-Apr-26 |
| Sell* | 5 | $105.38 | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Sell* | 74 | $105.76 | Automatic Execution |
12:55:29 - 02-Apr-26 |
| Buy* | 55 | $105.81 | Automatic Execution |
12:21:14 - 02-Apr-26 |
| Buy* | 196 | $105.81 | Automatic Execution |
12:21:14 - 02-Apr-26 |
| Buy* | 244 | $105.81 | Automatic Execution |
12:21:09 - 02-Apr-26 |
| Buy* | 1 | $105.83 | Automatic Execution |
12:17:24 - 02-Apr-26 |
| Buy* | 9 | $105.83 | Automatic Execution |
12:07:30 - 02-Apr-26 |
| Buy* | 234 | $106.00 | Automatic Execution |
11:58:26 - 02-Apr-26 |
| Buy* | 1 | $105.75 | Automatic Execution |
11:28:38 - 02-Apr-26 |
| Buy* | 3 | $105.76 | SI Trade |
11:28:11 - 02-Apr-26 |
| Sell* | 10 | $105.84 | Automatic Execution |
11:10:19 - 02-Apr-26 |
| Buy* | 500 | $105.85 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 120 | $105.83 | Automatic Execution |
11:07:15 - 02-Apr-26 |
| Buy* | 1 | $106.00 | Automatic Execution |
10:39:12 - 02-Apr-26 |
| Sell* | 2 | $106.02 | Automatic Execution |
10:16:46 - 02-Apr-26 |
| Buy* | 146 | $106.0745 | Suspected BUY Trade |
10:16:22 - 02-Apr-26 |
| Buy* | 1 | $106.13 | Automatic Execution |
10:11:53 - 02-Apr-26 |
| Buy* | 85 | $106.1585 | Suspected BUY Trade |
10:09:45 - 02-Apr-26 |
| Buy* | 128 | $106.30 | Automatic Execution |
09:48:24 - 02-Apr-26 |
| Buy* | 147 | $106.328 | Suspected BUY Trade |
09:40:22 - 02-Apr-26 |
| Buy* | 128 | $106.38274 | Suspected BUY Trade |
09:39:45 - 02-Apr-26 |
| Buy* | 5 | $106.36 | Automatic Execution |
09:25:10 - 02-Apr-26 |
| Buy* | 4 | $106.35 | Automatic Execution |
09:25:04 - 02-Apr-26 |
| Buy* | 1 | $106.33 | Automatic Execution |
09:17:57 - 02-Apr-26 |
| Buy* | 2 | $106.44 | Automatic Execution |
09:04:12 - 02-Apr-26 |
| Buy* | 1 | $106.29 | Automatic Execution |
08:54:04 - 02-Apr-26 |
| Buy* | 2 | $106.29 | Automatic Execution |
08:54:04 - 02-Apr-26 |
| Buy* | 172 | $106.30 | Automatic Execution |
08:53:58 - 02-Apr-26 |
| Buy* | 440 | $106.35 | Automatic Execution |
08:53:21 - 02-Apr-26 |
| Buy* | 440 | $106.26 | Automatic Execution |
08:52:05 - 02-Apr-26 |
| Unknown* | 0 | $106.36 | SI Trade |
08:49:42 - 02-Apr-26 |
| Unknown* | 0 | $106.32 | SI Trade |
08:49:41 - 02-Apr-26 |
| Buy* | 1 | $106.32 | Automatic Execution |
08:49:41 - 02-Apr-26 |
| Buy* | 4 | $106.33 | Automatic Execution |
08:49:40 - 02-Apr-26 |
| Buy* | 1 | $106.09 | Automatic Execution |
08:29:41 - 02-Apr-26 |
| Buy* | 1 | $106.15 | Automatic Execution |
08:28:39 - 02-Apr-26 |
| Buy* | 1 | $106.07 | Result of RFQ |
08:27:49 - 02-Apr-26 |
| Buy* | 1 | $106.06 | Automatic Execution |
08:27:11 - 02-Apr-26 |
| Sell* | 5 | $105.74 | Automatic Execution |
08:12:16 - 02-Apr-26 |
| Unknown* | 10 | $109.14 | SI Trade Negotiated Trade |
17:40:07 - 01-Apr-26 |
| Unknown* | 50 | $109.14 | SI Trade Negotiated Trade |
17:40:07 - 01-Apr-26 |
| Unknown* | 995 | $108.9693 | OTC Trade |
16:38:52 - 01-Apr-26 |
| Buy* | 51 | $109.14 | Suspected BUY Trade |
16:35:21 - 01-Apr-26 |
| Sell* | 3 | $108.58 | SI Trade |
16:26:13 - 01-Apr-26 |
| Buy* | 1 | $108.72 | Automatic Execution |
16:23:09 - 01-Apr-26 |
| Buy* | 1 | $108.57 | Automatic Execution |
16:16:59 - 01-Apr-26 |
| Sell* | 55 | $108.48 | Automatic Execution |
16:14:41 - 01-Apr-26 |
| Sell* | 12 | $108.50 | Automatic Execution |
16:14:21 - 01-Apr-26 |
| Sell* | 6 | $108.47 | Automatic Execution |
16:13:07 - 01-Apr-26 |
| Sell* | 71 | $108.51 | Automatic Execution |
16:12:37 - 01-Apr-26 |
| Sell* | 3 | $108.60 | Automatic Execution |
16:10:01 - 01-Apr-26 |
| Sell* | 75 | $108.60 | Automatic Execution |
16:10:01 - 01-Apr-26 |
| Unknown* | 414 | $108.537 | OTC Trade |
16:05:07 - 01-Apr-26 |
| Sell* | 1 | $108.57 | Automatic Execution |
16:04:28 - 01-Apr-26 |
| Buy* | 1 | $108.54 | Automatic Execution |
15:56:07 - 01-Apr-26 |
| Buy* | 1 | $108.48 | Automatic Execution |
15:51:15 - 01-Apr-26 |
| Buy* | 29 | $108.38 | Automatic Execution |
15:39:20 - 01-Apr-26 |
| Buy* | 75 | $108.38 | Automatic Execution |
15:39:20 - 01-Apr-26 |
| Buy* | 92 | $108.3214 | SI Trade |
15:38:51 - 01-Apr-26 |
| Buy* | 1 | $108.21 | Automatic Execution |
15:36:42 - 01-Apr-26 |
| Buy* | 1 | $108.34 | Automatic Execution |
15:33:36 - 01-Apr-26 |
| Sell* | 15 | $108.31 | Automatic Execution |
15:33:27 - 01-Apr-26 |
| Sell* | 21 | $108.31 | Automatic Execution |
15:33:27 - 01-Apr-26 |
| Unknown* | 10 | $107.69177 | Currency Conversion Negotiated Trade |
15:30:18 - 01-Apr-26 |
| Sell* | 54 | $108.37 | Automatic Execution |
15:24:41 - 01-Apr-26 |
| Buy* | 75 | $108.49 | Automatic Execution |
15:22:26 - 01-Apr-26 |
| Sell* | 8 | $108.40 | Automatic Execution |
15:22:17 - 01-Apr-26 |
| Sell* | 1 | $108.39 | Automatic Execution |
15:09:28 - 01-Apr-26 |
| Sell* | 1 | $108.39 | Automatic Execution |
15:09:27 - 01-Apr-26 |
| Sell* | 960 | $108.42 | Automatic Execution |
15:05:03 - 01-Apr-26 |
| Sell* | 4 | $108.41 | Automatic Execution |
15:03:55 - 01-Apr-26 |
| Buy* | 2 | $108.38 | Automatic Execution |
14:57:50 - 01-Apr-26 |
| Sell* | 63 | $108.29 | Automatic Execution |
14:55:25 - 01-Apr-26 |
| Buy* | 1,329 | $108.13 | SI Trade |
14:43:15 - 01-Apr-26 |
| Buy* | 9 | $108.58 | SI Trade |
14:38:52 - 01-Apr-26 |
| Sell* | 211 | $108.39 | Automatic Execution |
14:37:00 - 01-Apr-26 |
| Buy* | 2 | $108.46 | SI Trade |
14:36:35 - 01-Apr-26 |
| Sell* | 1 | $108.37 | Automatic Execution |
14:34:57 - 01-Apr-26 |
| Unknown* | 0 | $108.43 | SI Trade |
14:31:25 - 01-Apr-26 |
| Buy* | 1 | $108.44 | SI Trade |
14:31:25 - 01-Apr-26 |
| Unknown* | 0 | $108.43 | SI Trade |
14:31:23 - 01-Apr-26 |
| Buy* | 1 | $108.42 | Automatic Execution |
14:27:58 - 01-Apr-26 |
| Sell* | 1 | $108.23 | Automatic Execution |
14:13:45 - 01-Apr-26 |
| Buy* | 1 | $108.30 | Automatic Execution |
14:13:43 - 01-Apr-26 |
| Sell* | 1 | $108.28 | Automatic Execution |
13:46:47 - 01-Apr-26 |
| Sell* | 62 | $108.28 | Automatic Execution |
13:46:47 - 01-Apr-26 |
| Sell* | 63 | $108.35 | Automatic Execution |
13:45:32 - 01-Apr-26 |
| Buy* | 63 | $108.71 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 1 | $108.24 | Automatic Execution |
13:42:21 - 01-Apr-26 |
| Sell* | 1 | $108.24 | Automatic Execution |
13:42:21 - 01-Apr-26 |
| Buy* | 1 | $108.50 | Automatic Execution |
13:17:52 - 01-Apr-26 |
| Unknown* | 0 | $108.57 | SI Trade |
12:38:22 - 01-Apr-26 |
| Buy* | 1 | $108.50 | Automatic Execution |
12:32:07 - 01-Apr-26 |
| Sell* | 1 | $108.27 | Automatic Execution |
12:23:31 - 01-Apr-26 |
| Buy* | 1 | $108.40 | Automatic Execution |
12:22:07 - 01-Apr-26 |
| Unknown* | 0 | $108.30 | SI Trade |
12:16:24 - 01-Apr-26 |
| Buy* | 62 | $108.35 | Automatic Execution |
12:08:50 - 01-Apr-26 |
| Sell* | 2 | $108.06 | Automatic Execution |
11:49:48 - 01-Apr-26 |
| Buy* | 1 | $108.05 | Automatic Execution |
11:44:38 - 01-Apr-26 |
| Buy* | 2 | $108.04 | Automatic Execution |
11:42:17 - 01-Apr-26 |
| Sell* | 1 | $107.94 | Automatic Execution |
11:27:28 - 01-Apr-26 |
| Sell* | 64 | $107.94 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Sell* | 64 | $107.94 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Sell* | 434 | $108.00 | Automatic Execution |
11:09:53 - 01-Apr-26 |
| Buy* | 1 | $108.05 | Automatic Execution |
11:08:48 - 01-Apr-26 |
| Sell* | 11 | $108.00 | Automatic Execution |
11:07:52 - 01-Apr-26 |
| Sell* | 75 | $108.00 | Automatic Execution |
11:07:44 - 01-Apr-26 |
| Sell* | 7 | $107.87 | Automatic Execution |
10:58:55 - 01-Apr-26 |
| Buy* | 1 | $108.09 | Automatic Execution |
10:48:45 - 01-Apr-26 |
| Buy* | 3 | $108.09 | Automatic Execution |
10:48:45 - 01-Apr-26 |
| Sell* | 1 | $107.82 | SI Trade |
10:40:58 - 01-Apr-26 |
| Buy* | 2 | $107.94 | SI Trade |
10:40:58 - 01-Apr-26 |
| Buy* | 5 | $108.37 | SI Trade |
10:03:30 - 01-Apr-26 |
| Buy* | 1 | $108.36 | Automatic Execution |
09:53:47 - 01-Apr-26 |
| Buy* | 75 | $108.28 | Automatic Execution |
09:30:28 - 01-Apr-26 |
| Unknown* | 0 | $107.91 | SI Trade |
09:00:35 - 01-Apr-26 |
| Sell* | 212 | $108.11 | Automatic Execution |
08:50:12 - 01-Apr-26 |
| Sell* | 1 | $108.30 | Automatic Execution |
08:48:09 - 01-Apr-26 |
| Sell* | 3 | $108.30 | Automatic Execution |
08:48:09 - 01-Apr-26 |
| Buy* | 1 | $108.40 | Automatic Execution |
08:41:41 - 01-Apr-26 |
| Unknown* | 0 | $108.33 | SI Trade |
08:35:44 - 01-Apr-26 |
| Unknown* | 0 | $108.33 | SI Trade |
08:35:44 - 01-Apr-26 |
| Buy* | 1 | $108.27 | Automatic Execution |
08:31:17 - 01-Apr-26 |
| Buy* | 1 | $108.20 | Automatic Execution |
08:28:26 - 01-Apr-26 |
| Unknown* | 2 | $108.12 | OTC Trade |
08:23:41 - 01-Apr-26 |
| Buy* | 2 | $108.13 | Automatic Execution |
08:16:08 - 01-Apr-26 |
| Buy* | 1 | $108.16 | Automatic Execution |
08:11:46 - 01-Apr-26 |
| Sell* | 75 | $108.09 | Automatic Execution |
08:11:24 - 01-Apr-26 |
| Sell* | 150 | $108.09 | Automatic Execution |
08:11:24 - 01-Apr-26 |
| Buy* | 23 | $108.14 | Result of RFQ |
08:09:54 - 01-Apr-26 |
| Buy* | 10 | $108.21 | Automatic Execution |
08:07:09 - 01-Apr-26 |
| Buy* | 10 | $108.21 | Automatic Execution |
08:07:09 - 01-Apr-26 |
| Sell* | 14 | $108.06 | Result of RFQ |
08:05:41 - 01-Apr-26 |
| Unknown* | 0 | $108.12432 | OTC Trade |
08:05:39 - 01-Apr-26 |
| Unknown* | 0 | $108.12061 | OTC Trade |
08:05:39 - 01-Apr-26 |
| Buy* | 2 | $108.17 | Automatic Execution |
08:05:39 - 01-Apr-26 |
| Unknown* | 0 | $108.22 | SI Trade |
08:05:39 - 01-Apr-26 |
| Unknown* | 0 | $108.22 | SI Trade |
08:05:39 - 01-Apr-26 |
| Buy* | 1 | $108.17 | Automatic Execution |
08:05:39 - 01-Apr-26 |
| Buy* | 1 | $108.22 | Automatic Execution |
08:05:39 - 01-Apr-26 |
| Buy* | 55 | $108.12 | Suspected BUY Trade |
08:05:39 - 01-Apr-26 |
| Sell* | 33 | $103.42 | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Buy* | 75 | $103.62 | Automatic Execution |
16:18:38 - 31-Mar-26 |
| Buy* | 75 | $103.62 | Automatic Execution |
16:18:38 - 31-Mar-26 |
| Buy* | 31 | $103.46 | Automatic Execution |
16:12:31 - 31-Mar-26 |
| Sell* | 15 | $103.73 | Automatic Execution |
15:24:57 - 31-Mar-26 |
| Sell* | 10 | $103.70 | Automatic Execution |
15:05:52 - 31-Mar-26 |
| Sell* | 79 | $103.70 | Automatic Execution |
15:05:52 - 31-Mar-26 |
| Buy* | 1 | $103.71 | Automatic Execution |
14:51:18 - 31-Mar-26 |
| Buy* | 66 | $103.56 | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 23 | $103.52 | Automatic Execution |
14:46:26 - 31-Mar-26 |
| Sell* | 1 | $103.40 | Automatic Execution |
14:44:35 - 31-Mar-26 |
| Buy* | 24 | $103.68 | Automatic Execution |
14:41:04 - 31-Mar-26 |
| Buy* | 9 | $103.60 | Automatic Execution |
14:18:30 - 31-Mar-26 |
| Buy* | 66 | $103.59 | Automatic Execution |
14:18:30 - 31-Mar-26 |