| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $103.33 | Suspected BUY Trade |
16:35:19 - 27-Mar-26 |
| Sell* | 1 | $103.31 | Automatic Execution |
16:29:59 - 27-Mar-26 |
| Buy* | 1 | $103.33 | Automatic Execution |
16:28:56 - 27-Mar-26 |
| Unknown* | 0 | $103.46651 | SI Trade Currency Conversion |
16:20:34 - 27-Mar-26 |
| Unknown* | 0 | $103.38 | SI Trade |
16:19:42 - 27-Mar-26 |
| Unknown* | 0 | $103.38 | SI Trade |
16:19:42 - 27-Mar-26 |
| Unknown* | 0 | $103.39 | SI Trade |
16:19:41 - 27-Mar-26 |
| Sell* | 21 | $103.33 | Automatic Execution |
16:14:38 - 27-Mar-26 |
| Sell* | 29 | $103.45 | SI Trade |
15:56:36 - 27-Mar-26 |
| Unknown* | 0 | $103.79342 | SI Trade Currency Conversion |
15:41:21 - 27-Mar-26 |
| Buy* | 34 | $103.68 | Automatic Execution |
15:37:21 - 27-Mar-26 |
| Sell* | 23 | $103.69 | Automatic Execution |
15:23:54 - 27-Mar-26 |
| Sell* | 11 | $103.36 | Automatic Execution |
15:21:03 - 27-Mar-26 |
| Sell* | 141 | $103.49 | SI Trade |
15:03:39 - 27-Mar-26 |
| Buy* | 29 | $103.38 | Automatic Execution |
14:48:54 - 27-Mar-26 |
| Buy* | 283 | $103.34 | Automatic Execution |
14:47:46 - 27-Mar-26 |
| Buy* | 367 | $103.34 | Automatic Execution |
14:47:46 - 27-Mar-26 |
| Buy* | 36 | $103.34 | Automatic Execution |
14:47:46 - 27-Mar-26 |
| Buy* | 35 | $103.29 | Automatic Execution |
14:42:35 - 27-Mar-26 |
| Sell* | 13 | $103.29 | Automatic Execution |
14:29:15 - 27-Mar-26 |
| Buy* | 429 | $103.45 | Automatic Execution |
14:25:37 - 27-Mar-26 |
| Unknown* | 0 | $103.39779 | SI Trade Currency Conversion |
14:08:56 - 27-Mar-26 |
| Buy* | 398 | $103.35 | Automatic Execution |
14:02:45 - 27-Mar-26 |
| Buy* | 36 | $103.31 | Automatic Execution |
14:00:55 - 27-Mar-26 |
| Buy* | 29 | $103.31 | Automatic Execution |
14:00:55 - 27-Mar-26 |
| Sell* | 145 | $103.26 | Automatic Execution |
14:00:48 - 27-Mar-26 |
| Buy* | 403 | $103.30 | Automatic Execution |
13:59:18 - 27-Mar-26 |
| Sell* | 11 | $103.28 | Automatic Execution |
13:58:13 - 27-Mar-26 |
| Sell* | 11 | $103.27 | SI Trade |
13:57:31 - 27-Mar-26 |
| Sell* | 4 | $103.41 | SI Trade |
13:51:46 - 27-Mar-26 |
| Unknown* | 0 | $103.62861 | SI Trade Currency Conversion |
13:50:55 - 27-Mar-26 |
| Sell* | 1 | $103.52 | Result of RFQ |
13:48:11 - 27-Mar-26 |
| Sell* | 12 | $103.5236 | Result of RFQ |
13:46:08 - 27-Mar-26 |
| Sell* | 35 | $103.49 | SI Trade |
13:45:24 - 27-Mar-26 |
| Sell* | 60 | $103.41 | SI Trade |
13:43:06 - 27-Mar-26 |
| Sell* | 35 | $103.37 | SI Trade |
13:42:00 - 27-Mar-26 |
| Sell* | 58 | $103.3926 | Result of RFQ |
13:39:30 - 27-Mar-26 |
| Sell* | 53 | $103.3711 | Result of RFQ |
13:36:24 - 27-Mar-26 |
| Buy* | 15 | $103.71 | Automatic Execution |
13:28:00 - 27-Mar-26 |
| Buy* | 35 | $103.71 | Automatic Execution |
13:28:00 - 27-Mar-26 |
| Buy* | 94 | $103.6547 | Result of RFQ |
13:19:15 - 27-Mar-26 |
| Buy* | 85 | $103.599 | Result of RFQ |
13:15:14 - 27-Mar-26 |
| Buy* | 47 | $103.59 | SI Trade |
13:12:54 - 27-Mar-26 |
| Buy* | 7 | $103.61 | Automatic Execution |
13:07:01 - 27-Mar-26 |
| Buy* | 35 | $103.61 | Automatic Execution |
13:07:01 - 27-Mar-26 |
| Buy* | 139 | $103.57 | Automatic Execution |
13:05:44 - 27-Mar-26 |
| Sell* | 16 | $103.65 | Automatic Execution |
12:55:13 - 27-Mar-26 |
| Buy* | 123 | $103.7198 | Result of RFQ |
12:51:50 - 27-Mar-26 |
| Buy* | 161 | $103.78768 | Ordinary |
12:18:21 - 27-Mar-26 |
| Sell* | 14 | $103.71 | Automatic Execution |
12:04:14 - 27-Mar-26 |
| Sell* | 14 | $103.79 | Automatic Execution |
11:38:51 - 27-Mar-26 |
| Sell* | 13 | $103.77 | Automatic Execution |
11:13:26 - 27-Mar-26 |
| Sell* | 14 | $103.87 | Automatic Execution |
10:47:19 - 27-Mar-26 |
| Sell* | 13 | $103.96 | Automatic Execution |
10:21:53 - 27-Mar-26 |
| Unknown* | 5,000 | $104.18259 | SI Trade Currency Conversion |
10:17:30 - 27-Mar-26 |
| Unknown* | 5,000 | $104.18259 | Currency Conversion OTC Trade |
10:17:30 - 27-Mar-26 |
| Sell* | 13 | $104.00 | Automatic Execution |
09:55:46 - 27-Mar-26 |
| Sell* | 11 | $104.07 | Automatic Execution |
09:29:02 - 27-Mar-26 |
| Unknown* | 0 | $104.22091 | SI Trade Currency Conversion |
09:20:24 - 27-Mar-26 |
| Buy* | 28 | $104.19 | Automatic Execution |
08:21:07 - 27-Mar-26 |
| Unknown* | 0 | $104.57499 | Currency Conversion OTC Trade |
08:04:52 - 27-Mar-26 |
| Unknown* | 0 | $104.47238 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Buy* | 4 | $104.49 | SI Trade |
16:29:58 - 26-Mar-26 |
| Unknown* | 10 | $104.76193 | SI Trade Currency Conversion |
16:29:17 - 26-Mar-26 |
| Buy* | 734 | $104.7578 | Result of RFQ |
15:52:53 - 26-Mar-26 |
| Buy* | 114 | $104.784 | Suspected BUY Trade |
15:38:56 - 26-Mar-26 |
| Unknown* | 0 | $105.02528 | SI Trade Currency Conversion |
15:27:43 - 26-Mar-26 |
| Sell* | 36 | $104.87 | Automatic Execution |
15:03:12 - 26-Mar-26 |
| Buy* | 399 | $104.79 | Automatic Execution |
14:55:38 - 26-Mar-26 |
| Sell* | 36 | $104.93 | Automatic Execution |
14:52:33 - 26-Mar-26 |
| Buy* | 3 | $104.94 | Automatic Execution |
14:49:54 - 26-Mar-26 |
| Unknown* | 0 | $105.12 | SI Trade |
14:40:42 - 26-Mar-26 |
| Unknown* | 0 | $105.03 | SI Trade |
14:27:50 - 26-Mar-26 |
| Unknown* | 0 | $105.03 | SI Trade |
14:27:50 - 26-Mar-26 |
| Buy* | 1 | $105.03 | Automatic Execution |
14:27:50 - 26-Mar-26 |
| Sell* | 20 | $105.08 | Automatic Execution |
14:18:39 - 26-Mar-26 |
| Sell* | 23 | $105.06 | Automatic Execution |
14:13:56 - 26-Mar-26 |
| Buy* | 401 | $105.04 | Automatic Execution |
14:13:54 - 26-Mar-26 |
| Unknown* | 4 | $105.29419 | Currency Conversion OTC Trade |
14:12:21 - 26-Mar-26 |
| Unknown* | 4 | $105.29419 | Currency Conversion OTC Trade |
14:12:21 - 26-Mar-26 |
| Sell* | 23 | $104.99 | Automatic Execution |
14:12:04 - 26-Mar-26 |
| Buy* | 23 | $104.98 | Automatic Execution |
14:12:01 - 26-Mar-26 |
| Buy* | 389 | $104.98 | Automatic Execution |
14:12:01 - 26-Mar-26 |
| Sell* | 35 | $104.94 | Automatic Execution |
14:05:19 - 26-Mar-26 |
| Sell* | 37 | $104.98 | Automatic Execution |
13:58:34 - 26-Mar-26 |
| Sell* | 33 | $104.98 | Automatic Execution |
13:56:39 - 26-Mar-26 |
| Sell* | 23 | $104.98 | Automatic Execution |
13:56:39 - 26-Mar-26 |
| Buy* | 1 | $105.05 | Automatic Execution |
13:53:37 - 26-Mar-26 |
| Sell* | 20 | $104.90 | Automatic Execution |
13:50:43 - 26-Mar-26 |
| Buy* | 20 | $104.88 | Automatic Execution |
13:47:32 - 26-Mar-26 |
| Sell* | 20 | $104.84 | Automatic Execution |
13:46:54 - 26-Mar-26 |
| Buy* | 393 | $104.87 | Automatic Execution |
13:46:25 - 26-Mar-26 |
| Sell* | 23 | $104.80 | Automatic Execution |
13:45:18 - 26-Mar-26 |
| Buy* | 20 | $104.63 | Automatic Execution |
13:43:01 - 26-Mar-26 |
| Buy* | 200 | $104.59 | SI Trade |
13:31:53 - 26-Mar-26 |
| Buy* | 112 | $104.37 | SI Trade |
13:27:31 - 26-Mar-26 |
| Sell* | 35 | $104.41 | Automatic Execution |
13:16:23 - 26-Mar-26 |
| Sell* | 78 | $104.41 | Automatic Execution |
13:16:19 - 26-Mar-26 |
| Sell* | 20 | $104.41 | Automatic Execution |
13:16:19 - 26-Mar-26 |
| Buy* | 78 | $104.23 | Automatic Execution |
12:38:59 - 26-Mar-26 |
| Buy* | 20 | $104.23 | Automatic Execution |
12:38:59 - 26-Mar-26 |
| Unknown* | 0 | $104.45675 | SI Trade Currency Conversion |
12:26:57 - 26-Mar-26 |
| Sell* | 210 | $104.22 | Automatic Execution |
11:56:13 - 26-Mar-26 |
| Sell* | 99 | $104.22 | Automatic Execution |
11:56:13 - 26-Mar-26 |
| Sell* | 40 | $104.23 | Automatic Execution |
11:56:13 - 26-Mar-26 |
| Buy* | 502 | $104.29793 | Ordinary |
11:46:57 - 26-Mar-26 |
| Sell* | 267 | $104.257 | SI Trade |
11:43:12 - 26-Mar-26 |
| Unknown* | 0 | $104.49466 | SI Trade Currency Conversion |
10:35:22 - 26-Mar-26 |
| Buy* | 121,843 | $104.4035 | SI Trade |
10:11:30 - 26-Mar-26 |
| Unknown* | 0 | $104.45675 | SI Trade Currency Conversion |
09:51:33 - 26-Mar-26 |
| Buy* | 4 | $104.46 | Automatic Execution |
08:54:33 - 26-Mar-26 |
| Sell* | 1,912 | $104.9879 | SI Trade |
16:39:13 - 25-Mar-26 |
| Buy* | 38 | $105.02 | SI Trade |
16:29:58 - 25-Mar-26 |
| Buy* | 9 | $105.02 | SI Trade |
16:29:37 - 25-Mar-26 |
| Buy* | 38 | $105.05 | SI Trade |
16:27:50 - 25-Mar-26 |
| Buy* | 36 | $105.05 | SI Trade |
16:26:03 - 25-Mar-26 |
| Buy* | 39 | $104.98 | SI Trade |
16:23:37 - 25-Mar-26 |
| Buy* | 37 | $104.91 | SI Trade |
16:21:18 - 25-Mar-26 |
| Buy* | 39 | $104.89 | SI Trade |
16:18:38 - 25-Mar-26 |
| Sell* | 36 | $104.89 | Automatic Execution |
16:15:40 - 25-Mar-26 |
| Sell* | 38 | $104.88 | Automatic Execution |
16:13:31 - 25-Mar-26 |
| Sell* | 38 | $104.89 | Automatic Execution |
16:10:33 - 25-Mar-26 |
| Sell* | 36 | $104.88 | Automatic Execution |
16:05:23 - 25-Mar-26 |
| Buy* | 36 | $104.93 | SI Trade |
16:05:06 - 25-Mar-26 |
| Buy* | 36 | $104.99 | SI Trade |
16:02:19 - 25-Mar-26 |
| Buy* | 36 | $104.96 | SI Trade |
15:59:20 - 25-Mar-26 |
| Buy* | 36 | $104.97 | SI Trade |
15:56:11 - 25-Mar-26 |
| Sell* | 77 | $104.87 | Automatic Execution |
15:48:01 - 25-Mar-26 |
| Sell* | 76 | $104.94 | Automatic Execution |
15:38:23 - 25-Mar-26 |
| Buy* | 38 | $104.98 | SI Trade |
15:37:34 - 25-Mar-26 |
| Sell* | 66 | $105.0455 | Negotiated Trade |
15:32:54 - 25-Mar-26 |
| Buy* | 36 | $105.02 | SI Trade |
15:30:38 - 25-Mar-26 |
| Unknown* | 22 | $105.17748 | SI Trade Currency Conversion |
15:28:33 - 25-Mar-26 |
| Buy* | 37 | $104.92 | SI Trade |
15:26:58 - 25-Mar-26 |
| Unknown* | 2 | $105.14267 | SI Trade Currency Conversion |
15:24:32 - 25-Mar-26 |
| Unknown* | 90 | $105.14267 | SI Trade Currency Conversion |
15:24:31 - 25-Mar-26 |
| Unknown* | 2 | $105.14267 | SI Trade Currency Conversion |
15:24:29 - 25-Mar-26 |
| Unknown* | 2 | $105.11947 | SI Trade Currency Conversion |
15:24:27 - 25-Mar-26 |
| Unknown* | 2 | $105.14267 | SI Trade Currency Conversion |
15:24:27 - 25-Mar-26 |
| Unknown* | 2 | $105.10786 | SI Trade Currency Conversion |
15:24:24 - 25-Mar-26 |
| Unknown* | 2 | $105.10786 | SI Trade Currency Conversion |
15:24:23 - 25-Mar-26 |
| Unknown* | 3 | $105.09626 | SI Trade Currency Conversion |
15:24:19 - 25-Mar-26 |
| Buy* | 37 | $104.81 | SI Trade |
15:23:22 - 25-Mar-26 |
| Sell* | 73 | $104.87 | Automatic Execution |
15:14:33 - 25-Mar-26 |
| Sell* | 73 | $105.12 | Automatic Execution |
15:06:56 - 25-Mar-26 |
| Sell* | 172 | $105.12 | Automatic Execution |
15:06:56 - 25-Mar-26 |
| Buy* | 38 | $105.17 | SI Trade |
15:04:56 - 25-Mar-26 |
| Buy* | 36 | $105.13 | SI Trade |
15:01:37 - 25-Mar-26 |
| Buy* | 37 | $105.15 | SI Trade |
14:58:23 - 25-Mar-26 |
| Buy* | 37 | $105.11 | SI Trade |
14:54:46 - 25-Mar-26 |
| Buy* | 36 | $105.12 | SI Trade |
14:51:15 - 25-Mar-26 |
| Sell* | 210 | $104.97 | Automatic Execution |
14:44:57 - 25-Mar-26 |
| Buy* | 3 | $105.0596 | Suspected BUY Trade |
14:43:28 - 25-Mar-26 |
| Sell* | 73 | $105.04 | Automatic Execution |
14:43:25 - 25-Mar-26 |
| Sell* | 73 | $105.04 | Automatic Execution |
14:36:56 - 25-Mar-26 |
| Sell* | 20 | $105.03 | Automatic Execution |
14:36:39 - 25-Mar-26 |
| Buy* | 38 | $105.08 | SI Trade |
14:33:59 - 25-Mar-26 |
| Buy* | 20 | $105.02 | Automatic Execution |
14:32:45 - 25-Mar-26 |
| Buy* | 36 | $104.99 | SI Trade |
14:32:09 - 25-Mar-26 |
| Buy* | 37 | $105.01 | SI Trade |
14:30:19 - 25-Mar-26 |
| Sell* | 20 | $104.96 | Automatic Execution |
14:25:37 - 25-Mar-26 |
| Buy* | 1,150 | $104.9221 | SI Trade |
14:24:21 - 25-Mar-26 |
| Buy* | 20 | $104.97 | Automatic Execution |
14:20:48 - 25-Mar-26 |
| Sell* | 38 | $104.98 | Automatic Execution |
14:19:25 - 25-Mar-26 |
| Unknown* | 0 | $105.37664 | SI Trade Currency Conversion |
14:12:24 - 25-Mar-26 |
| Buy* | 49 | $104.87 | SI Trade |
14:11:20 - 25-Mar-26 |
| Buy* | 2 | $104.88 | Automatic Execution |
14:11:17 - 25-Mar-26 |
| Sell* | 20 | $104.84 | Automatic Execution |
14:10:34 - 25-Mar-26 |
| Buy* | 20 | $105.01 | Automatic Execution |
13:53:20 - 25-Mar-26 |
| Sell* | 345 | $105.31 | Automatic Execution |
13:42:35 - 25-Mar-26 |
| Buy* | 444 | $105.16 | Automatic Execution |
13:25:42 - 25-Mar-26 |
| Buy* | 506 | $105.15 | Automatic Execution |
13:25:42 - 25-Mar-26 |
| Buy* | 132 | $105.1502 | Result of RFQ |
13:16:15 - 25-Mar-26 |
| Buy* | 20 | $104.93 | Automatic Execution |
12:23:06 - 25-Mar-26 |
| Sell* | 13 | $105.06 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 221 | $105.06 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 2 | $105.08 | Automatic Execution |
12:22:17 - 25-Mar-26 |
| Unknown* | 0 | $105.20068 | Currency Conversion OTC Trade |
11:55:21 - 25-Mar-26 |
| Sell* | 20 | $105.25 | Automatic Execution |
11:47:39 - 25-Mar-26 |
| Sell* | 20 | $105.25 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 20 | $105.25 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 20 | $105.25 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 20 | $105.25 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 60 | $105.25 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Unknown* | 0 | $105.22 | SI Trade |
11:10:59 - 25-Mar-26 |
| Unknown* | 0 | $105.22 | SI Trade |
11:10:57 - 25-Mar-26 |
| Buy* | 1 | $105.22 | Automatic Execution |
11:10:57 - 25-Mar-26 |
| Unknown* | 0 | $105.28795 | SI Trade Currency Conversion |
09:57:45 - 25-Mar-26 |
| Unknown* | 0 | $105.28795 | SI Trade Currency Conversion |
09:57:16 - 25-Mar-26 |
| Buy* | 112 | $105.14 | Automatic Execution |
09:00:29 - 25-Mar-26 |
| Buy* | 112 | $105.14 | Automatic Execution |
09:00:23 - 25-Mar-26 |
| Buy* | 20 | $105.14 | Automatic Execution |
09:00:23 - 25-Mar-26 |
| Buy* | 132 | $105.14 | Automatic Execution |
09:00:23 - 25-Mar-26 |
| Sell* | 96 | $105.32 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 20 | $105.32 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 161 | $105.32 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 20 | $105.32 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 51 | $105.32 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 20 | $105.32 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 20 | $105.32 | Automatic Execution |
08:36:32 - 25-Mar-26 |