| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,367 | $109.2278 | SI Trade |
16:38:48 - 17-Apr-26 |
| Sell* | 4,367 | $109.2278 | SI Trade |
16:38:48 - 17-Apr-26 |
| Buy* | 195 | $109.23 | Suspected BUY Trade |
16:35:00 - 17-Apr-26 |
| Buy* | 463 | $109.16 | Automatic Execution |
16:29:56 - 17-Apr-26 |
| Buy* | 12 | $109.32 | Automatic Execution |
15:51:36 - 17-Apr-26 |
| Sell* | 198 | $109.0111 | Result of RFQ |
15:10:43 - 17-Apr-26 |
| Unknown* | 185 | $109.02 | OTC Trade |
15:08:04 - 17-Apr-26 |
| Sell* | 123 | $108.62 | SI Trade |
14:49:42 - 17-Apr-26 |
| Unknown* | 91 | $108.69 | OTC Trade |
14:35:54 - 17-Apr-26 |
| Sell* | 91 | $108.69 | SI Trade |
14:35:54 - 17-Apr-26 |
| Sell* | 73 | $108.67 | Automatic Execution |
13:38:54 - 17-Apr-26 |
| Sell* | 22 | $108.69 | Automatic Execution |
13:38:54 - 17-Apr-26 |
| Buy* | 9 | $108.76 | Automatic Execution |
13:28:26 - 17-Apr-26 |
| Unknown* | 10 | $108.35226 | SI Trade Currency Conversion |
12:32:51 - 17-Apr-26 |
| Unknown* | 0 | $108.34049 | Currency Conversion OTC Trade |
12:24:22 - 17-Apr-26 |
| Unknown* | 0 | $108.41114 | SI Trade Currency Conversion |
12:13:00 - 17-Apr-26 |
| Unknown* | 1 | $108.35226 | SI Trade Currency Conversion |
12:12:46 - 17-Apr-26 |
| Unknown* | 1 | $108.35226 | Currency Conversion OTC Trade |
12:12:46 - 17-Apr-26 |
| Unknown* | 0 | $108.35226 | SI Trade Currency Conversion |
12:12:46 - 17-Apr-26 |
| Unknown* | 0 | $108.24447 | SI Trade Currency Conversion |
12:11:16 - 17-Apr-26 |
| Unknown* | 0 | $108.46 | SI Trade |
12:11:10 - 17-Apr-26 |
| Sell* | 2 | $108.46 | Automatic Execution |
12:11:10 - 17-Apr-26 |
| Buy* | 69 | $108.5293 | Result of RFQ |
12:10:51 - 17-Apr-26 |
| Unknown* | 0 | $108.39 | SI Trade |
08:34:49 - 17-Apr-26 |
| Unknown* | 0 | $108.43 | SI Trade |
08:33:28 - 17-Apr-26 |
| Buy* | 1 | $108.39 | Automatic Execution |
08:33:28 - 17-Apr-26 |
| Buy* | 1 | $108.39 | Automatic Execution |
08:32:56 - 17-Apr-26 |
| Unknown* | 0 | $108.38759 | SI Trade Currency Conversion |
08:04:01 - 17-Apr-26 |
| Buy* | 1,151 | $108.26 | Suspected BUY Trade |
16:35:15 - 16-Apr-26 |
| Buy* | 41 | $108.27 | SI Trade |
16:29:58 - 16-Apr-26 |
| Buy* | 244 | $108.27 | Automatic Execution |
16:29:56 - 16-Apr-26 |
| Buy* | 699 | $108.26 | Automatic Execution |
16:29:56 - 16-Apr-26 |
| Buy* | 11 | $108.25 | Automatic Execution |
16:29:56 - 16-Apr-26 |
| Sell* | 39 | $108.23 | Automatic Execution |
16:29:28 - 16-Apr-26 |
| Buy* | 38 | $108.30 | SI Trade |
16:29:11 - 16-Apr-26 |
| Sell* | 2 | $108.31 | Automatic Execution |
16:29:00 - 16-Apr-26 |
| Sell* | 27 | $108.26 | Automatic Execution |
16:28:36 - 16-Apr-26 |
| Sell* | 1 | $108.26 | Automatic Execution |
16:28:36 - 16-Apr-26 |
| Buy* | 39 | $108.33 | SI Trade |
16:28:23 - 16-Apr-26 |
| Sell* | 1 | $108.28 | Automatic Execution |
16:28:18 - 16-Apr-26 |
| Buy* | 38 | $108.32 | Automatic Execution |
16:27:55 - 16-Apr-26 |
| Sell* | 10 | $108.27 | Automatic Execution |
16:27:42 - 16-Apr-26 |
| Buy* | 38 | $108.32 | Automatic Execution |
16:27:20 - 16-Apr-26 |
| Buy* | 39 | $108.32 | Automatic Execution |
16:26:53 - 16-Apr-26 |
| Buy* | 40 | $108.32 | Automatic Execution |
16:26:24 - 16-Apr-26 |
| Buy* | 38 | $108.32 | Automatic Execution |
16:25:54 - 16-Apr-26 |
| Buy* | 40 | $108.32 | SI Trade |
16:25:19 - 16-Apr-26 |
| Buy* | 38 | $108.32 | SI Trade |
16:24:44 - 16-Apr-26 |
| Buy* | 38 | $108.32 | SI Trade |
16:24:11 - 16-Apr-26 |
| Buy* | 37 | $108.32 | SI Trade |
16:23:36 - 16-Apr-26 |
| Unknown* | 40 | $108.32 | OTC Trade |
16:22:59 - 16-Apr-26 |
| Buy* | 37 | $108.31 | Automatic Execution |
16:22:22 - 16-Apr-26 |
| Buy* | 39 | $108.30 | Automatic Execution |
16:21:45 - 16-Apr-26 |
| Buy* | 38 | $108.31 | Automatic Execution |
16:21:08 - 16-Apr-26 |
| Buy* | 37 | $108.31 | Automatic Execution |
16:20:32 - 16-Apr-26 |
| Buy* | 2 | $108.31 | Automatic Execution |
16:19:53 - 16-Apr-26 |
| Buy* | 38 | $108.31 | Automatic Execution |
16:19:53 - 16-Apr-26 |
| Buy* | 39 | $108.32 | Automatic Execution |
16:19:13 - 16-Apr-26 |
| Buy* | 39 | $108.34 | Automatic Execution |
16:18:33 - 16-Apr-26 |
| Buy* | 37 | $108.34 | Automatic Execution |
16:17:57 - 16-Apr-26 |
| Buy* | 37 | $108.34 | Automatic Execution |
16:17:23 - 16-Apr-26 |
| Unknown* | 37 | $108.34 | OTC Trade |
16:16:46 - 16-Apr-26 |
| Unknown* | 40 | $108.35 | OTC Trade |
16:16:07 - 16-Apr-26 |
| Sell* | 30 | $108.25 | Automatic Execution |
16:14:43 - 16-Apr-26 |
| Buy* | 39 | $108.31 | SI Trade |
16:14:17 - 16-Apr-26 |
| Unknown* | 39 | $108.28 | OTC Trade |
16:13:38 - 16-Apr-26 |
| Buy* | 37 | $108.27 | Automatic Execution |
16:12:58 - 16-Apr-26 |
| Buy* | 28 | $108.20 | Automatic Execution |
16:09:01 - 16-Apr-26 |
| Buy* | 10 | $108.20 | Automatic Execution |
16:09:01 - 16-Apr-26 |
| Unknown* | 39 | $108.20 | OTC Trade |
16:08:05 - 16-Apr-26 |
| Unknown* | 38 | $108.19 | OTC Trade |
16:07:23 - 16-Apr-26 |
| Buy* | 39 | $108.22 | SI Trade |
16:06:40 - 16-Apr-26 |
| Buy* | 39 | $108.20 | SI Trade |
16:05:55 - 16-Apr-26 |
| Buy* | 39 | $108.18 | SI Trade |
16:05:11 - 16-Apr-26 |
| Buy* | 38 | $108.16 | Automatic Execution |
16:00:26 - 16-Apr-26 |
| Sell* | 196 | $108.13 | Automatic Execution |
15:56:05 - 16-Apr-26 |
| Buy* | 38 | $108.18 | Automatic Execution |
15:55:22 - 16-Apr-26 |
| Buy* | 38 | $108.17 | Automatic Execution |
15:54:29 - 16-Apr-26 |
| Buy* | 39 | $108.19 | Automatic Execution |
15:53:37 - 16-Apr-26 |
| Unknown* | 38 | $108.18 | OTC Trade |
15:52:43 - 16-Apr-26 |
| Buy* | 37 | $108.20 | SI Trade |
15:51:51 - 16-Apr-26 |
| Sell* | 32 | $108.12 | Automatic Execution |
15:50:44 - 16-Apr-26 |
| Buy* | 39 | $108.17 | Automatic Execution |
15:49:13 - 16-Apr-26 |
| Buy* | 39 | $108.17 | Automatic Execution |
15:48:17 - 16-Apr-26 |
| Unknown* | 39 | $108.15 | OTC Trade |
15:47:22 - 16-Apr-26 |
| Buy* | 39 | $108.16 | SI Trade |
15:46:25 - 16-Apr-26 |
| Buy* | 39 | $108.13 | Automatic Execution |
15:45:29 - 16-Apr-26 |
| Buy* | 15 | $108.12 | Automatic Execution |
15:44:37 - 16-Apr-26 |
| Buy* | 22 | $108.12 | Automatic Execution |
15:44:37 - 16-Apr-26 |
| Buy* | 37 | $108.11 | Automatic Execution |
15:43:43 - 16-Apr-26 |
| Buy* | 38 | $108.13 | Automatic Execution |
15:37:21 - 16-Apr-26 |
| Unknown* | 39 | $108.14 | OTC Trade |
15:35:23 - 16-Apr-26 |
| Buy* | 38 | $108.16 | Automatic Execution |
15:34:25 - 16-Apr-26 |
| Buy* | 37 | $108.16 | SI Trade |
15:33:31 - 16-Apr-26 |
| Buy* | 38 | $108.15 | SI Trade |
15:32:34 - 16-Apr-26 |
| Buy* | 38 | $108.18 | SI Trade |
15:31:37 - 16-Apr-26 |
| Buy* | 37 | $108.17 | SI Trade |
15:30:41 - 16-Apr-26 |
| Unknown* | 40 | $108.15 | OTC Trade |
15:29:41 - 16-Apr-26 |
| Buy* | 38 | $108.13 | SI Trade |
15:28:45 - 16-Apr-26 |
| Buy* | 2 | $108.12 | Automatic Execution |
15:27:43 - 16-Apr-26 |
| Buy* | 38 | $108.12 | Automatic Execution |
15:27:43 - 16-Apr-26 |
| Buy* | 39 | $108.12 | Automatic Execution |
15:26:44 - 16-Apr-26 |
| Buy* | 39 | $108.12 | Automatic Execution |
15:25:46 - 16-Apr-26 |
| Buy* | 38 | $108.14 | Automatic Execution |
15:24:49 - 16-Apr-26 |
| Buy* | 37 | $108.14 | SI Trade |
15:23:55 - 16-Apr-26 |
| Unknown* | 40 | $108.13 | OTC Trade |
15:22:54 - 16-Apr-26 |
| Buy* | 37 | $108.14 | Automatic Execution |
15:21:59 - 16-Apr-26 |
| Unknown* | 10 | $108.07 | OTC Trade |
15:21:00 - 16-Apr-26 |
| Sell* | 10 | $108.07 | SI Trade |
15:21:00 - 16-Apr-26 |
| Buy* | 39 | $108.12 | Automatic Execution |
15:20:59 - 16-Apr-26 |
| Unknown* | 39 | $108.14 | OTC Trade |
15:19:59 - 16-Apr-26 |
| Buy* | 43 | $108.18 | Automatic Execution |
15:17:29 - 16-Apr-26 |
| Buy* | 39 | $108.25 | Automatic Execution |
15:14:44 - 16-Apr-26 |
| Sell* | 230 | $108.23 | Automatic Execution |
15:09:31 - 16-Apr-26 |
| Buy* | 39 | $108.26 | SI Trade |
15:08:32 - 16-Apr-26 |
| Buy* | 38 | $108.23 | Automatic Execution |
15:07:37 - 16-Apr-26 |
| Sell* | 37 | $108.25 | Automatic Execution |
15:01:00 - 16-Apr-26 |
| Sell* | 235 | $108.29 | Automatic Execution |
15:00:00 - 16-Apr-26 |
| Unknown* | 38 | $108.28 | OTC Trade |
14:59:14 - 16-Apr-26 |
| Unknown* | 37 | $108.23 | OTC Trade |
14:58:24 - 16-Apr-26 |
| Unknown* | 0 | $108.25 | SI Trade |
14:58:01 - 16-Apr-26 |
| Sell* | 37 | $108.28 | Automatic Execution |
14:52:41 - 16-Apr-26 |
| Sell* | 182 | $108.30 | Automatic Execution |
14:52:29 - 16-Apr-26 |
| Unknown* | 37 | $108.36 | OTC Trade |
14:51:49 - 16-Apr-26 |
| Buy* | 38 | $108.38 | SI Trade |
14:50:50 - 16-Apr-26 |
| Buy* | 39 | $108.35 | SI Trade |
14:49:49 - 16-Apr-26 |
| Buy* | 113 | $108.40 | Automatic Execution |
14:46:15 - 16-Apr-26 |
| Unknown* | 38 | $108.35 | OTC Trade |
14:45:58 - 16-Apr-26 |
| Sell* | 145 | $108.27 | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Unknown* | 39 | $108.32 | OTC Trade |
14:41:24 - 16-Apr-26 |
| Buy* | 37 | $108.35 | SI Trade |
14:40:29 - 16-Apr-26 |
| Unknown* | 39 | $108.34 | OTC Trade |
14:39:31 - 16-Apr-26 |
| Unknown* | 40 | $108.31 | OTC Trade |
14:38:29 - 16-Apr-26 |
| Unknown* | 38 | $108.37 | OTC Trade |
14:37:31 - 16-Apr-26 |
| Buy* | 107 | $108.51 | Automatic Execution |
14:33:30 - 16-Apr-26 |
| Unknown* | 37 | $108.49 | OTC Trade |
14:32:53 - 16-Apr-26 |
| Buy* | 37 | $108.45 | SI Trade |
14:32:08 - 16-Apr-26 |
| Sell* | 76 | $108.26 | Automatic Execution |
14:29:52 - 16-Apr-26 |
| Unknown* | 56 | $108.26 | OTC Trade |
14:27:36 - 16-Apr-26 |
| Sell* | 12 | $108.25 | Automatic Execution |
14:23:55 - 16-Apr-26 |
| Unknown* | 0 | $108.8002 | SI Trade Currency Conversion |
14:12:35 - 16-Apr-26 |
| Unknown* | 0 | $108.6336 | SI Trade Currency Conversion |
11:27:30 - 16-Apr-26 |
| Unknown* | 0 | $108.15 | SI Trade |
11:27:21 - 16-Apr-26 |
| Unknown* | 0 | $108.52831 | SI Trade Currency Conversion |
11:26:56 - 16-Apr-26 |
| Buy* | 6,415 | $108.143 | SI Trade |
10:47:29 - 16-Apr-26 |
| Sell* | 14 | $108.20 | Automatic Execution |
08:53:57 - 16-Apr-26 |
| Unknown* | 0 | $108.30041 | SI Trade Currency Conversion |
08:49:01 - 16-Apr-26 |
| Unknown* | 0 | $108.26 | SI Trade |
08:20:01 - 16-Apr-26 |
| Unknown* | 0 | $108.24 | SI Trade |
08:20:01 - 16-Apr-26 |
| Buy* | 1 | $108.24 | Automatic Execution |
08:20:01 - 16-Apr-26 |
| Buy* | 1 | $108.26 | Automatic Execution |
08:19:41 - 16-Apr-26 |
| Sell* | 12 | $107.66 | Uncrossing Trade |
16:35:16 - 15-Apr-26 |
| Buy* | 1 | $107.77 | SI Trade |
16:29:58 - 15-Apr-26 |
| Buy* | 4 | $107.76 | Automatic Execution |
16:29:24 - 15-Apr-26 |
| Buy* | 119 | $107.7488 | SI Trade |
16:23:20 - 15-Apr-26 |
| Buy* | 45 | $107.67 | Automatic Execution |
16:12:14 - 15-Apr-26 |
| Unknown* | 23 | $107.67 | OTC Trade |
16:09:06 - 15-Apr-26 |
| Buy* | 13 | $107.67 | Automatic Execution |
15:48:21 - 15-Apr-26 |
| Buy* | 23 | $107.69 | SI Trade |
15:45:54 - 15-Apr-26 |
| Buy* | 22 | $107.76 | SI Trade |
15:23:07 - 15-Apr-26 |
| Unknown* | 0 | $107.72 | SI Trade |
15:13:54 - 15-Apr-26 |
| Unknown* | 23 | $107.72 | OTC Trade |
14:59:46 - 15-Apr-26 |
| Unknown* | 0 | $107.70 | SI Trade |
14:47:04 - 15-Apr-26 |
| Unknown* | 23 | $107.86 | OTC Trade |
14:36:32 - 15-Apr-26 |
| Unknown* | 0 | $107.80 | SI Trade |
14:32:32 - 15-Apr-26 |
| Sell* | 29 | $107.80 | Automatic Execution |
14:31:46 - 15-Apr-26 |
| Sell* | 93 | $107.87 | Automatic Execution |
14:17:23 - 15-Apr-26 |
| Buy* | 22 | $107.87 | Automatic Execution |
14:17:23 - 15-Apr-26 |
| Unknown* | 22 | $107.85 | OTC Trade |
14:13:45 - 15-Apr-26 |
| Unknown* | 23 | $107.83 | OTC Trade |
13:50:25 - 15-Apr-26 |
| Unknown* | 23 | $107.75 | OTC Trade |
13:27:13 - 15-Apr-26 |
| Buy* | 22 | $107.79 | SI Trade |
13:04:26 - 15-Apr-26 |
| Unknown* | 0 | $107.83948 | SI Trade Currency Conversion |
12:57:53 - 15-Apr-26 |
| Buy* | 110 | $107.78 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Unknown* | 23 | $107.77 | OTC Trade |
12:41:06 - 15-Apr-26 |
| Unknown* | 0 | $107.86375 | SI Trade Currency Conversion |
12:36:28 - 15-Apr-26 |
| Unknown* | 1 | $107.86375 | SI Trade Currency Conversion |
12:36:26 - 15-Apr-26 |
| Unknown* | 1 | $107.86375 | SI Trade Currency Conversion |
12:36:24 - 15-Apr-26 |
| Unknown* | 1 | $107.86375 | SI Trade Currency Conversion |
12:36:20 - 15-Apr-26 |
| Unknown* | 23 | $107.72 | OTC Trade |
12:17:51 - 15-Apr-26 |
| Sell* | 22 | $107.67 | Automatic Execution |
12:03:49 - 15-Apr-26 |
| Unknown* | 22 | $107.71 | OTC Trade |
11:55:04 - 15-Apr-26 |
| Buy* | 23 | $107.67 | SI Trade |
11:31:44 - 15-Apr-26 |
| Unknown* | 23 | $107.74 | OTC Trade |
11:08:33 - 15-Apr-26 |
| Unknown* | 0 | $107.66032 | SI Trade Currency Conversion |
10:48:39 - 15-Apr-26 |
| Unknown* | 22 | $107.72 | OTC Trade |
10:45:45 - 15-Apr-26 |
| Unknown* | 23 | $107.75 | OTC Trade |
10:22:24 - 15-Apr-26 |
| Unknown* | 23 | $107.79 | OTC Trade |
09:59:07 - 15-Apr-26 |
| Unknown* | 17 | $107.77 | OTC Trade |
09:36:20 - 15-Apr-26 |
| Unknown* | 0 | $107.71151 | SI Trade Currency Conversion |
09:06:12 - 15-Apr-26 |
| Unknown* | 0 | $107.71151 | SI Trade Currency Conversion |
09:06:11 - 15-Apr-26 |
| Unknown* | 22 | $107.74 | OTC Trade |
08:53:14 - 15-Apr-26 |
| Unknown* | 0 | $107.73 | SI Trade |
08:29:50 - 15-Apr-26 |
| Unknown* | 15 | $107.73 | OTC Trade |
08:29:20 - 15-Apr-26 |
| Unknown* | 0 | $107.7243 | SI Trade Currency Conversion |
08:27:40 - 15-Apr-26 |
| Unknown* | 0 | $107.73 | SI Trade |
08:25:30 - 15-Apr-26 |
| Unknown* | 0 | $107.73 | SI Trade |
08:25:14 - 15-Apr-26 |
| Buy* | 1 | $107.73 | Automatic Execution |
08:24:51 - 15-Apr-26 |
| Buy* | 107 | $107.76 | Suspected BUY Trade |
08:00:00 - 15-Apr-26 |
| Buy* | 602 | $107.65 | Suspected BUY Trade |
16:35:29 - 14-Apr-26 |