| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | $160.00 | Automatic Execution |
16:27:58 - 02-Apr-26 |
| Buy* | 1 | $159.88 | Automatic Execution |
16:24:22 - 02-Apr-26 |
| Unknown* | 34 | $160.0859 | Currency Conversion Negotiated Trade |
16:17:45 - 02-Apr-26 |
| Buy* | 50 | $160.06 | Automatic Execution |
16:04:41 - 02-Apr-26 |
| Unknown* | 2,153 | $159.998 | SI Trade |
16:02:13 - 02-Apr-26 |
| Unknown* | -2,153 | $0.00 | SI Trade Correction |
16:02:13 - 02-Apr-26 |
| Unknown* | 2,153 | $0.00 | SI Trade |
16:02:13 - 02-Apr-26 |
| Buy* | 87 | $159.92 | Automatic Execution |
16:02:01 - 02-Apr-26 |
| Buy* | 41 | $159.92 | Automatic Execution |
16:02:01 - 02-Apr-26 |
| Buy* | 196 | $159.993 | SI Trade |
16:00:44 - 02-Apr-26 |
| Unknown* | 1 | $160.31908 | SI Trade Currency Conversion |
15:45:41 - 02-Apr-26 |
| Sell* | 33 | $160.02 | Automatic Execution |
15:36:22 - 02-Apr-26 |
| Sell* | 33 | $159.98 | Automatic Execution |
15:36:20 - 02-Apr-26 |
| Sell* | 2 | $159.145 | SI Trade |
15:33:45 - 02-Apr-26 |
| Buy* | 56 | $158.98 | Automatic Execution |
15:32:40 - 02-Apr-26 |
| Unknown* | 43 | $159.0084 | SI Trade Currency Conversion |
15:07:31 - 02-Apr-26 |
| Buy* | 52 | $158.62 | Automatic Execution |
15:06:29 - 02-Apr-26 |
| Buy* | 51 | $157.78 | Automatic Execution |
14:45:43 - 02-Apr-26 |
| Buy* | 51 | $157.74 | Automatic Execution |
14:28:01 - 02-Apr-26 |
| Buy* | 51 | $157.64 | Automatic Execution |
14:21:36 - 02-Apr-26 |
| Buy* | 52 | $157.68 | Automatic Execution |
13:49:33 - 02-Apr-26 |
| Buy* | 56 | $157.66 | Automatic Execution |
13:46:13 - 02-Apr-26 |
| Buy* | 58 | $157.40 | Automatic Execution |
13:21:25 - 02-Apr-26 |
| Buy* | 4 | $157.34 | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Buy* | 54 | $157.40 | Automatic Execution |
13:05:58 - 02-Apr-26 |
| Buy* | 52 | $157.50 | Automatic Execution |
12:51:10 - 02-Apr-26 |
| Buy* | 1 | $157.66 | SI Trade |
12:35:56 - 02-Apr-26 |
| Buy* | 1 | $157.66 | SI Trade |
12:35:56 - 02-Apr-26 |
| Buy* | 10 | $157.644 | SI Trade |
12:35:56 - 02-Apr-26 |
| Buy* | 60 | $157.68 | Automatic Execution |
12:21:32 - 02-Apr-26 |
| Buy* | 58 | $157.96 | Automatic Execution |
11:58:15 - 02-Apr-26 |
| Buy* | 53 | $157.90 | Automatic Execution |
11:35:40 - 02-Apr-26 |
| Buy* | 51 | $157.84 | Automatic Execution |
11:35:04 - 02-Apr-26 |
| Buy* | 30 | $158.14 | Automatic Execution |
11:05:23 - 02-Apr-26 |
| Buy* | 20 | $158.14 | Automatic Execution |
11:05:22 - 02-Apr-26 |
| Buy* | 34 | $158.14 | Automatic Execution |
10:51:51 - 02-Apr-26 |
| Buy* | 19 | $158.14 | Automatic Execution |
10:51:33 - 02-Apr-26 |
| Buy* | 51 | $158.24 | Automatic Execution |
10:25:12 - 02-Apr-26 |
| Buy* | 55 | $158.18 | Automatic Execution |
10:21:37 - 02-Apr-26 |
| Buy* | 1 | $158.42 | Automatic Execution |
09:43:49 - 02-Apr-26 |
| Unknown* | 0 | $158.58112 | SI Trade Currency Conversion |
09:30:54 - 02-Apr-26 |
| Buy* | 54 | $158.22 | Automatic Execution |
09:30:09 - 02-Apr-26 |
| Buy* | 59 | $158.34 | Automatic Execution |
08:58:44 - 02-Apr-26 |
| Unknown* | 1,581 | $158.2544 | OTC Trade |
08:48:49 - 02-Apr-26 |
| Buy* | 50 | $158.16 | Automatic Execution |
08:46:42 - 02-Apr-26 |
| Buy* | 53 | $157.94 | Automatic Execution |
08:27:43 - 02-Apr-26 |
| Buy* | 24 | $157.96 | Automatic Execution |
08:08:24 - 02-Apr-26 |
| Sell* | 32 | $157.84 | Automatic Execution |
08:05:55 - 02-Apr-26 |
| Unknown* | 5 | $159.98419 | SI Trade Currency Conversion |
07:51:07 - 02-Apr-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction Currency Conversion |
07:51:07 - 02-Apr-26 |
| Unknown* | 5 | $0.00 | SI Trade Currency Conversion |
07:51:07 - 02-Apr-26 |
| Buy* | 3,147 | $160.58525 | SI Trade |
17:28:21 - 01-Apr-26 |
| Sell* | 688 | $160.78 | Uncrossing Trade |
16:35:28 - 01-Apr-26 |
| Buy* | 4 | $160.72 | Automatic Execution |
16:26:12 - 01-Apr-26 |
| Unknown* | 0 | $160.09225 | SI Trade Currency Conversion |
16:22:45 - 01-Apr-26 |
| Unknown* | 244 | $159.51399 | SI Trade Currency Conversion |
15:36:47 - 01-Apr-26 |
| Buy* | 41 | $160.08 | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Buy* | 41 | $160.10 | Automatic Execution |
14:57:30 - 01-Apr-26 |
| Buy* | 41 | $160.10 | Automatic Execution |
14:57:29 - 01-Apr-26 |
| Buy* | 41 | $160.10 | Automatic Execution |
14:57:28 - 01-Apr-26 |
| Buy* | 3 | $160.02 | Automatic Execution |
14:56:50 - 01-Apr-26 |
| Buy* | 41 | $160.02 | Automatic Execution |
14:55:45 - 01-Apr-26 |
| Sell* | 1,600 | $160.00 | Automatic Execution |
14:52:20 - 01-Apr-26 |
| Unknown* | 625 | $159.9609 | OTC Trade |
14:16:20 - 01-Apr-26 |
| Unknown* | 22 | $159.31159 | SI Trade Currency Conversion |
14:06:05 - 01-Apr-26 |
| Buy* | 440 | $160.596 | SI Trade |
12:53:57 - 01-Apr-26 |
| Buy* | 20 | $160.52 | Automatic Execution |
12:48:13 - 01-Apr-26 |
| Buy* | 2 | $160.583 | SI Trade |
12:41:54 - 01-Apr-26 |
| Sell* | 800 | $160.48 | Automatic Execution |
12:36:53 - 01-Apr-26 |
| Sell* | 800 | $160.28 | Automatic Execution |
11:59:41 - 01-Apr-26 |
| Unknown* | 0 | $159.48507 | SI Trade Currency Conversion |
11:10:34 - 01-Apr-26 |
| Sell* | 800 | $159.96 | Automatic Execution |
09:58:40 - 01-Apr-26 |
| Buy* | 10 | $160.08 | Result of RFQ |
09:40:24 - 01-Apr-26 |
| Unknown* | 9 | $159.5429 | SI Trade Currency Conversion |
09:39:28 - 01-Apr-26 |
| Buy* | 13 | $159.987 | SI Trade |
09:32:23 - 01-Apr-26 |
| Buy* | 5 | $160.04 | Automatic Execution |
09:25:39 - 01-Apr-26 |
| Buy* | 41 | $159.86 | Automatic Execution |
09:05:33 - 01-Apr-26 |
| Buy* | 41 | $159.76 | Automatic Execution |
09:03:17 - 01-Apr-26 |
| Buy* | 41 | $159.84 | Automatic Execution |
08:51:46 - 01-Apr-26 |
| Buy* | 15 | $160.18 | Automatic Execution |
08:49:17 - 01-Apr-26 |
| Buy* | 3 | $160.18 | Automatic Execution |
08:48:59 - 01-Apr-26 |
| Buy* | 41 | $160.32 | Automatic Execution |
08:47:26 - 01-Apr-26 |
| Buy* | 41 | $160.34 | Automatic Execution |
08:46:44 - 01-Apr-26 |
| Buy* | 41 | $160.30 | Automatic Execution |
08:43:26 - 01-Apr-26 |
| Buy* | 41 | $160.26 | Automatic Execution |
08:42:53 - 01-Apr-26 |
| Buy* | 41 | $160.28 | Automatic Execution |
08:41:00 - 01-Apr-26 |
| Buy* | 41 | $160.34 | Automatic Execution |
08:37:53 - 01-Apr-26 |
| Unknown* | 0 | $160.06912 | SI Trade Currency Conversion |
08:37:19 - 01-Apr-26 |
| Buy* | 41 | $160.26 | Automatic Execution |
08:34:22 - 01-Apr-26 |
| Buy* | 2 | $160.26 | Automatic Execution |
08:33:46 - 01-Apr-26 |
| Unknown* | 300 | $159.91866 | SI Trade Currency Conversion |
08:32:36 - 01-Apr-26 |
| Buy* | 41 | $160.22 | Automatic Execution |
08:32:19 - 01-Apr-26 |
| Unknown* | 14 | $159.99973 | SI Trade Currency Conversion |
08:31:07 - 01-Apr-26 |
| Buy* | 41 | $160.20 | Automatic Execution |
08:30:27 - 01-Apr-26 |
| Buy* | 41 | $160.14 | Automatic Execution |
08:28:52 - 01-Apr-26 |
| Unknown* | 49 | $159.91877 | SI Trade Currency Conversion |
08:26:29 - 01-Apr-26 |
| Buy* | 23 | $160.20 | Automatic Execution |
08:25:53 - 01-Apr-26 |
| Buy* | 41 | $160.12 | Automatic Execution |
08:25:00 - 01-Apr-26 |
| Buy* | 41 | $160.10 | Automatic Execution |
08:24:30 - 01-Apr-26 |
| Buy* | 10 | $160.14 | Automatic Execution |
08:23:45 - 01-Apr-26 |
| Buy* | 41 | $160.12 | Automatic Execution |
08:22:48 - 01-Apr-26 |
| Buy* | 2 | $160.14 | Automatic Execution |
08:22:42 - 01-Apr-26 |
| Buy* | 23 | $160.20 | Automatic Execution |
08:21:55 - 01-Apr-26 |
| Buy* | 41 | $160.14 | Automatic Execution |
08:21:55 - 01-Apr-26 |
| Buy* | 41 | $160.12 | Automatic Execution |
08:21:47 - 01-Apr-26 |
| Buy* | 41 | $160.16 | Automatic Execution |
08:19:49 - 01-Apr-26 |
| Buy* | 16 | $160.20 | Automatic Execution |
08:19:42 - 01-Apr-26 |
| Buy* | 36 | $160.18 | Automatic Execution |
08:17:56 - 01-Apr-26 |
| Buy* | 5 | $160.18 | Automatic Execution |
08:17:55 - 01-Apr-26 |
| Buy* | 41 | $160.16 | Automatic Execution |
08:17:01 - 01-Apr-26 |
| Buy* | 41 | $160.14 | Automatic Execution |
08:16:48 - 01-Apr-26 |
| Buy* | 41 | $160.18 | Automatic Execution |
08:16:10 - 01-Apr-26 |
| Unknown* | 0 | $160.10382 | SI Trade Currency Conversion |
08:10:27 - 01-Apr-26 |
| Buy* | 1 | $160.24 | Automatic Execution |
08:04:23 - 01-Apr-26 |
| Unknown* | 0 | $155.71601 | SI Trade Currency Conversion |
16:25:14 - 31-Mar-26 |
| Buy* | 2 | $156.50 | SI Trade |
16:23:19 - 31-Mar-26 |
| Unknown* | 3,147 | $156.4184 | SI Trade |
16:13:00 - 31-Mar-26 |
| Unknown* | -3,147 | $0.00 | SI Trade Correction |
16:13:00 - 31-Mar-26 |
| Unknown* | 3,147 | $0.00 | SI Trade |
16:13:00 - 31-Mar-26 |
| Buy* | 388 | $155.855 | SI Trade |
15:58:59 - 31-Mar-26 |
| Unknown* | 0 | $155.74469 | SI Trade Currency Conversion |
15:38:42 - 31-Mar-26 |
| Unknown* | 27 | $155.91103 | SI Trade Currency Conversion |
14:58:13 - 31-Mar-26 |
| Buy* | 1 | $156.84 | Automatic Execution |
14:55:45 - 31-Mar-26 |
| Buy* | 26 | $156.42 | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Unknown* | 0 | $155.83646 | SI Trade Currency Conversion |
14:48:02 - 31-Mar-26 |
| Sell* | 26 | $156.26 | Automatic Execution |
14:40:56 - 31-Mar-26 |
| Unknown* | 0 | $155.44641 | SI Trade Currency Conversion |
14:28:28 - 31-Mar-26 |
| Sell* | 4 | $156.001 | SI Trade |
14:27:52 - 31-Mar-26 |
| Unknown* | 0 | $155.53245 | SI Trade Currency Conversion |
14:26:13 - 31-Mar-26 |
| Unknown* | 43 | $155.55628 | Currency Conversion Negotiated Trade |
14:12:59 - 31-Mar-26 |
| Unknown* | 240 | $156.0415 | OTC Trade |
14:02:24 - 31-Mar-26 |
| Buy* | 1 | $156.02 | Automatic Execution |
13:59:02 - 31-Mar-26 |
| Buy* | 9 | $156.00 | Automatic Execution |
13:59:02 - 31-Mar-26 |
| Buy* | 9 | $156.008 | SI Trade |
13:58:24 - 31-Mar-26 |
| Buy* | 5 | $156.26 | Result of RFQ |
13:35:48 - 31-Mar-26 |
| Buy* | 26 | $156.10 | Automatic Execution |
13:30:28 - 31-Mar-26 |
| Sell* | 26 | $156.10 | Automatic Execution |
13:30:20 - 31-Mar-26 |
| Sell* | 26 | $156.10 | Automatic Execution |
13:30:20 - 31-Mar-26 |
| Sell* | 26 | $156.10 | Automatic Execution |
13:30:20 - 31-Mar-26 |
| Buy* | 26 | $156.08 | Automatic Execution |
13:29:18 - 31-Mar-26 |
| Sell* | 26 | $156.04 | Automatic Execution |
13:29:04 - 31-Mar-26 |
| Buy* | 26 | $156.08 | Automatic Execution |
13:28:56 - 31-Mar-26 |
| Buy* | 41 | $156.06 | Automatic Execution |
13:28:48 - 31-Mar-26 |
| Buy* | 26 | $156.06 | Automatic Execution |
13:28:09 - 31-Mar-26 |
| Buy* | 254 | $156.063 | SI Trade |
13:19:45 - 31-Mar-26 |
| Sell* | 26 | $156.02 | Automatic Execution |
13:19:43 - 31-Mar-26 |
| Sell* | 26 | $156.02 | Automatic Execution |
13:19:43 - 31-Mar-26 |
| Buy* | 26 | $155.90 | Automatic Execution |
13:19:33 - 31-Mar-26 |
| Buy* | 41 | $155.84 | Automatic Execution |
13:13:29 - 31-Mar-26 |
| Buy* | 41 | $155.76 | Automatic Execution |
13:13:24 - 31-Mar-26 |
| Buy* | 41 | $155.82 | Automatic Execution |
13:12:20 - 31-Mar-26 |
| Buy* | 41 | $156.24 | Automatic Execution |
13:09:18 - 31-Mar-26 |
| Buy* | 26 | $156.14 | Automatic Execution |
13:09:06 - 31-Mar-26 |
| Buy* | 26 | $156.04 | Automatic Execution |
13:07:21 - 31-Mar-26 |
| Buy* | 26 | $155.98 | Automatic Execution |
13:01:34 - 31-Mar-26 |
| Buy* | 41 | $155.88 | Automatic Execution |
12:56:35 - 31-Mar-26 |
| Buy* | 3 | $155.84 | Automatic Execution |
12:53:38 - 31-Mar-26 |
| Buy* | 41 | $155.88 | Automatic Execution |
12:50:50 - 31-Mar-26 |
| Buy* | 1 | $155.94 | SI Trade |
12:47:05 - 31-Mar-26 |
| Buy* | 41 | $155.96 | Automatic Execution |
12:43:42 - 31-Mar-26 |
| Unknown* | 0 | $155.73895 | SI Trade Currency Conversion |
12:38:21 - 31-Mar-26 |
| Buy* | 26 | $155.98 | Automatic Execution |
12:26:43 - 31-Mar-26 |
| Buy* | 220 | $155.90 | Automatic Execution |
12:25:08 - 31-Mar-26 |
| Buy* | 891 | $155.90 | Automatic Execution |
12:25:08 - 31-Mar-26 |
| Buy* | 26 | $155.90 | Automatic Execution |
12:25:08 - 31-Mar-26 |
| Buy* | 26 | $155.88 | Automatic Execution |
12:21:07 - 31-Mar-26 |
| Buy* | 26 | $155.86 | Automatic Execution |
12:20:58 - 31-Mar-26 |
| Buy* | 26 | $155.90 | Automatic Execution |
12:17:57 - 31-Mar-26 |
| Buy* | 26 | $155.90 | Automatic Execution |
12:17:57 - 31-Mar-26 |
| Buy* | 26 | $155.88 | Automatic Execution |
12:17:53 - 31-Mar-26 |
| Sell* | 26 | $155.96 | Automatic Execution |
12:17:05 - 31-Mar-26 |
| Buy* | 26 | $155.84 | Automatic Execution |
12:16:08 - 31-Mar-26 |
| Buy* | 26 | $155.78 | Automatic Execution |
12:15:55 - 31-Mar-26 |
| Sell* | 27 | $155.64 | Automatic Execution |
12:14:34 - 31-Mar-26 |
| Buy* | 35 | $155.72 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 14 | $155.34 | Automatic Execution |
11:59:30 - 31-Mar-26 |
| Buy* | 11 | $155.30 | Automatic Execution |
11:58:20 - 31-Mar-26 |
| Buy* | 8 | $155.26 | Automatic Execution |
11:57:00 - 31-Mar-26 |
| Buy* | 9 | $155.24 | Automatic Execution |
11:55:30 - 31-Mar-26 |
| Buy* | 10 | $155.18 | Automatic Execution |
11:53:40 - 31-Mar-26 |
| Buy* | 12 | $155.14 | Automatic Execution |
11:51:50 - 31-Mar-26 |
| Buy* | 15 | $155.04 | Automatic Execution |
11:49:10 - 31-Mar-26 |
| Sell* | 9 | $155.00 | Automatic Execution |
11:46:54 - 31-Mar-26 |
| Sell* | 9 | $155.00 | Automatic Execution |
11:45:08 - 31-Mar-26 |
| Sell* | 8 | $155.00 | Automatic Execution |
11:43:11 - 31-Mar-26 |
| Sell* | 8 | $155.04 | Automatic Execution |
11:39:59 - 31-Mar-26 |
| Sell* | 8 | $155.12 | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Sell* | 8 | $155.18 | Automatic Execution |
11:37:24 - 31-Mar-26 |
| Sell* | 7 | $155.24 | Automatic Execution |
11:36:30 - 31-Mar-26 |
| Sell* | 27 | $155.30 | Automatic Execution |
11:34:17 - 31-Mar-26 |
| Sell* | 27 | $155.30 | Automatic Execution |
11:34:16 - 31-Mar-26 |
| Sell* | 7 | $155.30 | Automatic Execution |
11:34:16 - 31-Mar-26 |
| Sell* | 8 | $155.36 | Automatic Execution |
11:34:05 - 31-Mar-26 |
| Buy* | 9 | $155.40 | Automatic Execution |
11:33:30 - 31-Mar-26 |
| Sell* | 8 | $155.42 | Automatic Execution |
11:31:48 - 31-Mar-26 |
| Buy* | 13 | $155.42 | Automatic Execution |
11:29:20 - 31-Mar-26 |
| Buy* | 8 | $155.42 | Automatic Execution |
11:27:42 - 31-Mar-26 |
| Buy* | 9 | $155.40 | Automatic Execution |
11:25:40 - 31-Mar-26 |
| Buy* | 9 | $155.40 | Automatic Execution |
11:23:50 - 31-Mar-26 |
| Buy* | 8 | $155.38 | Automatic Execution |
11:22:00 - 31-Mar-26 |