| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $106.64 | Automatic Execution |
16:28:17 - 02-Apr-26 |
| Buy* | 44 | $106.64 | Automatic Execution |
16:20:26 - 02-Apr-26 |
| Buy* | 2 | $106.64 | Automatic Execution |
16:18:04 - 02-Apr-26 |
| Buy* | 300 | $106.64 | Automatic Execution |
16:13:56 - 02-Apr-26 |
| Buy* | 1 | $106.64 | SI Trade |
16:09:23 - 02-Apr-26 |
| Buy* | 2 | $106.64 | SI Trade |
16:09:21 - 02-Apr-26 |
| Buy* | 9 | $106.64 | Automatic Execution |
16:03:30 - 02-Apr-26 |
| Unknown* | 124 | $106.66134 | Currency Conversion Negotiated Trade |
15:56:57 - 02-Apr-26 |
| Buy* | 24 | $106.64 | Automatic Execution |
15:55:52 - 02-Apr-26 |
| Unknown* | 99 | $106.77434 | Currency Conversion Negotiated Trade |
15:55:04 - 02-Apr-26 |
| Sell* | 1 | $106.62 | Automatic Execution |
15:50:31 - 02-Apr-26 |
| Sell* | 500 | $106.64 | Automatic Execution |
15:50:12 - 02-Apr-26 |
| Buy* | 1 | $106.64 | SI Trade |
15:32:22 - 02-Apr-26 |
| Buy* | 100 | $106.64 | Automatic Execution |
15:31:27 - 02-Apr-26 |
| Buy* | 218 | $106.66 | Automatic Execution |
15:30:14 - 02-Apr-26 |
| Buy* | 2,222 | $106.64 | Automatic Execution |
15:30:14 - 02-Apr-26 |
| Buy* | 100 | $106.64 | Automatic Execution |
15:25:11 - 02-Apr-26 |
| Buy* | 9 | $106.64 | Automatic Execution |
15:22:06 - 02-Apr-26 |
| Buy* | 8 | $106.64 | Automatic Execution |
15:17:53 - 02-Apr-26 |
| Buy* | 1 | $106.64 | Automatic Execution |
15:03:45 - 02-Apr-26 |
| Buy* | 11 | $106.64 | SI Trade |
14:44:16 - 02-Apr-26 |
| Buy* | 41 | $106.64 | Automatic Execution |
14:43:15 - 02-Apr-26 |
| Sell* | 30 | $106.62 | SI Trade |
14:36:32 - 02-Apr-26 |
| Buy* | 1,568 | $106.64 | Automatic Execution |
14:35:10 - 02-Apr-26 |
| Buy* | 755 | $106.64 | Automatic Execution |
14:26:59 - 02-Apr-26 |
| Buy* | 670 | $106.64 | Automatic Execution |
14:24:49 - 02-Apr-26 |
| Buy* | 220 | $106.64 | Automatic Execution |
14:20:14 - 02-Apr-26 |
| Buy* | 64 | $106.64 | SI Trade |
14:17:52 - 02-Apr-26 |
| Sell* | 2 | $106.62 | Automatic Execution |
14:13:12 - 02-Apr-26 |
| Sell* | 2 | $106.62 | Automatic Execution |
14:13:12 - 02-Apr-26 |
| Buy* | 9 | $106.64 | Automatic Execution |
14:00:21 - 02-Apr-26 |
| Sell* | 2 | $106.62 | Automatic Execution |
13:42:28 - 02-Apr-26 |
| Sell* | 8 | $106.62 | Automatic Execution |
13:42:28 - 02-Apr-26 |
| Buy* | 2,267 | $106.64 | Automatic Execution |
13:36:28 - 02-Apr-26 |
| Buy* | 77 | $106.64 | Automatic Execution |
13:36:28 - 02-Apr-26 |
| Buy* | 422 | $106.64 | Automatic Execution |
13:19:39 - 02-Apr-26 |
| Buy* | 7 | $106.64 | Automatic Execution |
13:13:16 - 02-Apr-26 |
| Sell* | 38 | $106.62 | Automatic Execution |
12:41:36 - 02-Apr-26 |
| Buy* | 2 | $106.64 | SI Trade |
12:40:56 - 02-Apr-26 |
| Buy* | 100 | $106.64 | Automatic Execution |
12:36:35 - 02-Apr-26 |
| Buy* | 1 | $106.64 | SI Trade |
12:09:53 - 02-Apr-26 |
| Buy* | 1 | $106.64 | Automatic Execution |
12:09:52 - 02-Apr-26 |
| Buy* | 2 | $106.64 | SI Trade |
12:09:45 - 02-Apr-26 |
| Buy* | 1,623 | $106.64 | Automatic Execution |
11:46:21 - 02-Apr-26 |
| Buy* | 1,377 | $106.64 | Automatic Execution |
11:46:21 - 02-Apr-26 |
| Sell* | 1 | $106.62 | Automatic Execution |
11:26:07 - 02-Apr-26 |
| Unknown* | 417 | $106.96732 | Currency Conversion Negotiated Trade |
11:00:30 - 02-Apr-26 |
| Unknown* | 247 | $106.98619 | Currency Conversion Negotiated Trade |
10:55:19 - 02-Apr-26 |
| Unknown* | 160 | $106.95794 | Currency Conversion Negotiated Trade |
10:54:15 - 02-Apr-26 |
| Unknown* | 74 | $106.97206 | Currency Conversion Negotiated Trade |
10:52:22 - 02-Apr-26 |
| Sell* | 155 | $106.62 | Automatic Execution |
10:50:20 - 02-Apr-26 |
| Buy* | 1 | $106.64 | SI Trade |
10:47:57 - 02-Apr-26 |
| Buy* | 26 | $106.64 | Automatic Execution |
10:43:00 - 02-Apr-26 |
| Buy* | 24 | $106.64 | SI Trade |
10:42:54 - 02-Apr-26 |
| Buy* | 2 | $106.64 | Automatic Execution |
10:29:19 - 02-Apr-26 |
| Buy* | 1 | $106.64 | Automatic Execution |
10:28:47 - 02-Apr-26 |
| Buy* | 5 | $106.64 | SI Trade |
10:26:17 - 02-Apr-26 |
| Buy* | 1 | $106.64 | Automatic Execution |
10:24:44 - 02-Apr-26 |
| Buy* | 187 | $106.64 | Automatic Execution |
10:24:15 - 02-Apr-26 |
| Unknown* | 0 | $106.64 | SI Trade |
10:17:34 - 02-Apr-26 |
| Buy* | 93 | $106.64 | Automatic Execution |
10:17:34 - 02-Apr-26 |
| Sell* | 12 | $106.62 | Automatic Execution |
10:04:21 - 02-Apr-26 |
| Sell* | 46 | $106.62 | Automatic Execution |
10:04:21 - 02-Apr-26 |
| Buy* | 10 | $106.64 | SI Trade |
09:26:50 - 02-Apr-26 |
| Unknown* | 10 | $106.64 | OTC Trade |
09:26:50 - 02-Apr-26 |
| Unknown* | 0 | $106.64 | SI Trade |
09:26:19 - 02-Apr-26 |
| Unknown* | 0 | $106.62 | SI Trade |
09:17:26 - 02-Apr-26 |
| Sell* | 271 | $106.64 | Automatic Execution |
09:03:58 - 02-Apr-26 |
| Unknown* | 16 | $106.64 | OTC Trade |
08:48:34 - 02-Apr-26 |
| Buy* | 16 | $106.64 | SI Trade |
08:48:34 - 02-Apr-26 |
| Buy* | 1 | $106.64 | Automatic Execution |
08:10:01 - 02-Apr-26 |
| Sell* | 2 | $106.60 | SI Trade |
08:10:00 - 02-Apr-26 |
| Unknown* | 66,993 | $106.6591 | OTC Trade |
20:42:31 - 01-Apr-26 |
| Buy* | 7 | $106.62 | Suspected BUY Trade |
16:28:38 - 01-Apr-26 |
| Sell* | 21 | $106.54 | Automatic Execution |
16:22:37 - 01-Apr-26 |
| Buy* | 268 | $106.62 | SI Trade |
16:08:05 - 01-Apr-26 |
| Buy* | 15 | $106.62 | Automatic Execution |
16:07:12 - 01-Apr-26 |
| Buy* | 10 | $106.62 | Automatic Execution |
16:04:12 - 01-Apr-26 |
| Buy* | 1 | $106.62 | Automatic Execution |
16:04:07 - 01-Apr-26 |
| Buy* | 1 | $106.62 | Automatic Execution |
16:01:55 - 01-Apr-26 |
| Sell* | 90 | $106.54 | Automatic Execution |
15:34:30 - 01-Apr-26 |
| Buy* | 11 | $106.62 | Automatic Execution |
15:30:39 - 01-Apr-26 |
| Sell* | 1 | $106.60 | Automatic Execution |
15:25:28 - 01-Apr-26 |
| Buy* | 8 | $106.62 | SI Trade |
15:04:31 - 01-Apr-26 |
| Buy* | 1,097 | $106.60 | Automatic Execution |
15:04:15 - 01-Apr-26 |
| Buy* | 29 | $106.60 | SI Trade |
15:02:37 - 01-Apr-26 |
| Sell* | 938 | $106.60 | Automatic Execution |
14:54:16 - 01-Apr-26 |
| Sell* | 90 | $106.60 | Automatic Execution |
14:54:16 - 01-Apr-26 |
| Sell* | 585 | $106.60 | Automatic Execution |
14:54:16 - 01-Apr-26 |
| Buy* | 112 | $106.62 | SI Trade |
14:54:09 - 01-Apr-26 |
| Buy* | 5 | $106.62 | SI Trade |
14:31:50 - 01-Apr-26 |
| Sell* | 220 | $106.60 | SI Trade |
14:18:29 - 01-Apr-26 |
| Buy* | 7 | $106.62 | Automatic Execution |
14:17:47 - 01-Apr-26 |
| Buy* | 5 | $106.62 | SI Trade |
14:16:09 - 01-Apr-26 |
| Buy* | 1 | $106.62 | SI Trade |
14:05:50 - 01-Apr-26 |
| Buy* | 10 | $106.62 | SI Trade |
13:56:36 - 01-Apr-26 |
| Sell* | 242 | $106.62 | Automatic Execution |
13:47:14 - 01-Apr-26 |
| Sell* | 855 | $106.62 | Automatic Execution |
13:47:13 - 01-Apr-26 |
| Buy* | 1 | $106.62 | Automatic Execution |
13:43:53 - 01-Apr-26 |
| Buy* | 42 | $106.62 | Automatic Execution |
13:36:05 - 01-Apr-26 |
| Sell* | 93 | $106.60 | Automatic Execution |
13:33:19 - 01-Apr-26 |
| Sell* | 187 | $106.60 | Automatic Execution |
13:31:47 - 01-Apr-26 |
| Buy* | 22 | $106.62 | SI Trade |
13:12:58 - 01-Apr-26 |
| Buy* | 21 | $106.62 | Suspected BUY Trade |
13:00:36 - 01-Apr-26 |
| Buy* | 1 | $106.62 | SI Trade |
12:55:38 - 01-Apr-26 |
| Buy* | 2 | $106.62 | Automatic Execution |
12:38:52 - 01-Apr-26 |
| Buy* | 1 | $106.62 | Automatic Execution |
12:38:00 - 01-Apr-26 |
| Buy* | 3 | $106.62 | Automatic Execution |
11:58:54 - 01-Apr-26 |
| Buy* | 22 | $106.62 | SI Trade |
11:53:41 - 01-Apr-26 |
| Sell* | 35 | $106.60 | Automatic Execution |
11:53:39 - 01-Apr-26 |
| Buy* | 1 | $106.62 | SI Trade |
11:37:52 - 01-Apr-26 |
| Buy* | 1 | $106.62 | Automatic Execution |
11:37:51 - 01-Apr-26 |
| Buy* | 1 | $106.62 | SI Trade |
11:37:45 - 01-Apr-26 |
| Buy* | 370 | $106.62 | Automatic Execution |
11:22:29 - 01-Apr-26 |
| Buy* | 3 | $106.62 | Automatic Execution |
11:03:44 - 01-Apr-26 |
| Buy* | 1,013 | $106.62 | Automatic Execution |
11:03:44 - 01-Apr-26 |
| Buy* | 4,611 | $106.62 | Automatic Execution |
11:03:44 - 01-Apr-26 |
| Buy* | 50 | $106.62 | Automatic Execution |
11:00:46 - 01-Apr-26 |
| Buy* | 100 | $106.62 | Automatic Execution |
10:41:04 - 01-Apr-26 |
| Buy* | 187 | $106.62 | Automatic Execution |
10:28:02 - 01-Apr-26 |
| Buy* | 1 | $106.62 | Automatic Execution |
10:24:41 - 01-Apr-26 |
| Buy* | 162 | $106.6176 | Suspected BUY Trade |
10:08:47 - 01-Apr-26 |
| Buy* | 1 | $106.62 | Automatic Execution |
09:44:34 - 01-Apr-26 |
| Unknown* | 0 | $106.62 | SI Trade |
08:51:37 - 01-Apr-26 |
| Sell* | 46 | $106.54 | Automatic Execution |
08:46:43 - 01-Apr-26 |
| Buy* | 1,077 | $106.62 | Automatic Execution |
08:43:52 - 01-Apr-26 |
| Buy* | 1 | $106.62 | Automatic Execution |
08:42:51 - 01-Apr-26 |
| Buy* | 1,715 | $106.62 | Automatic Execution |
08:42:51 - 01-Apr-26 |
| Buy* | 1 | $106.66 | Automatic Execution |
08:13:18 - 01-Apr-26 |
| Buy* | 1 | $106.66 | Automatic Execution |
08:08:07 - 01-Apr-26 |
| Buy* | 94 | $106.62 | Automatic Execution |
08:08:06 - 01-Apr-26 |
| Buy* | 280 | $106.72 | Automatic Execution |
08:08:06 - 01-Apr-26 |
| Buy* | 20 | $106.60 | SI Trade |
16:18:01 - 31-Mar-26 |
| Buy* | 1 | $106.60 | SI Trade |
15:08:01 - 31-Mar-26 |
| Buy* | 31 | $106.60 | SI Trade |
15:08:01 - 31-Mar-26 |
| Buy* | 1 | $106.60 | SI Trade |
15:06:11 - 31-Mar-26 |
| Buy* | 204 | $106.62 | Automatic Execution |
15:06:10 - 31-Mar-26 |
| Buy* | 11 | $106.60 | Automatic Execution |
15:06:10 - 31-Mar-26 |
| Buy* | 1 | $106.60 | SI Trade |
15:03:09 - 31-Mar-26 |
| Sell* | 1 | $106.56 | Automatic Execution |
14:46:00 - 31-Mar-26 |
| Unknown* | 3,728 | $106.25931 | Currency Conversion Negotiated Trade |
14:44:14 - 31-Mar-26 |
| Sell* | 1 | $106.56 | Automatic Execution |
14:43:29 - 31-Mar-26 |
| Sell* | 1 | $106.56 | Automatic Execution |
14:42:42 - 31-Mar-26 |
| Buy* | 46 | $106.60 | SI Trade |
14:24:18 - 31-Mar-26 |
| Buy* | 19,810 | $106.60 | SI Trade |
13:53:31 - 31-Mar-26 |
| Buy* | 25,849 | $106.60 | SI Trade |
13:53:11 - 31-Mar-26 |
| Sell* | 10 | $106.58 | Automatic Execution |
12:55:17 - 31-Mar-26 |
| Buy* | 199 | $106.60 | Automatic Execution |
12:41:41 - 31-Mar-26 |
| Buy* | 223 | $106.60 | Automatic Execution |
12:41:41 - 31-Mar-26 |
| Sell* | 1 | $106.58 | Automatic Execution |
12:40:23 - 31-Mar-26 |
| Unknown* | 0 | $106.58 | SI Trade |
11:10:58 - 31-Mar-26 |
| Sell* | 5 | $106.58 | SI Trade |
11:10:58 - 31-Mar-26 |
| Sell* | 12 | $106.58 | Automatic Execution |
11:10:48 - 31-Mar-26 |
| Sell* | 3 | $106.58 | Automatic Execution |
11:06:37 - 31-Mar-26 |
| Buy* | 1 | $106.60 | Automatic Execution |
10:57:30 - 31-Mar-26 |
| Buy* | 25 | $106.60 | Automatic Execution |
10:39:36 - 31-Mar-26 |
| Buy* | 127 | $106.60 | SI Trade |
09:57:11 - 31-Mar-26 |
| Buy* | 3 | $106.60 | Automatic Execution |
09:53:19 - 31-Mar-26 |
| Sell* | 100 | $106.58 | Automatic Execution |
09:07:52 - 31-Mar-26 |
| Unknown* | 139 | $106.59306 | Currency Conversion Negotiated Trade |
09:00:23 - 31-Mar-26 |
| Sell* | 1 | $106.58 | SI Trade |
08:56:37 - 31-Mar-26 |
| Buy* | 1 | $106.60 | SI Trade |
08:56:37 - 31-Mar-26 |
| Buy* | 94 | $106.60 | SI Trade |
08:56:35 - 31-Mar-26 |
| Sell* | 150 | $106.58 | Automatic Execution |
08:39:21 - 31-Mar-26 |
| Sell* | 323 | $106.58 | Automatic Execution |
08:36:36 - 31-Mar-26 |
| Buy* | 1 | $106.60 | SI Trade |
08:31:22 - 31-Mar-26 |
| Buy* | 128 | $106.60 | SI Trade |
08:31:21 - 31-Mar-26 |
| Sell* | 38 | $106.56 | SI Trade |
08:30:13 - 31-Mar-26 |
| Sell* | 17 | $106.56 | SI Trade |
08:26:54 - 31-Mar-26 |
| Sell* | 101 | $106.56 | SI Trade |
08:23:25 - 31-Mar-26 |
| Sell* | 11 | $106.56 | SI Trade |
08:22:48 - 31-Mar-26 |
| Sell* | 181 | $106.56 | SI Trade |
08:20:24 - 31-Mar-26 |
| Buy* | 35 | $106.60 | SI Trade |
08:19:03 - 31-Mar-26 |
| Buy* | 2 | $106.60 | Automatic Execution |
08:12:01 - 31-Mar-26 |
| Buy* | 10 | $106.58 | Automatic Execution |
08:12:00 - 31-Mar-26 |
| Sell* | 10 | $106.56 | Automatic Execution |
08:06:38 - 31-Mar-26 |
| Sell* | 13 | $106.56 | SI Trade |
08:04:32 - 31-Mar-26 |
| Sell* | 708 | $106.56 | Automatic Execution |
08:04:32 - 31-Mar-26 |
| Sell* | 43 | $106.58 | Uncrossing Trade |
16:35:05 - 30-Mar-26 |
| Buy* | 1,545 | $106.60 | Automatic Execution |
16:25:23 - 30-Mar-26 |
| Buy* | 2 | $106.60 | Automatic Execution |
16:25:14 - 30-Mar-26 |
| Buy* | 1 | $106.60 | Automatic Execution |
16:25:14 - 30-Mar-26 |
| Buy* | 139 | $106.60 | Automatic Execution |
16:24:59 - 30-Mar-26 |
| Unknown* | 1,545 | $107.32251 | Currency Conversion Negotiated Trade |
16:24:45 - 30-Mar-26 |
| Buy* | 614 | $106.60 | Automatic Execution |
16:15:53 - 30-Mar-26 |
| Buy* | 2 | $106.60 | Automatic Execution |
16:15:49 - 30-Mar-26 |
| Sell* | 1 | $106.58 | Automatic Execution |
16:08:23 - 30-Mar-26 |
| Sell* | 5 | $106.58 | Automatic Execution |
16:02:45 - 30-Mar-26 |
| Sell* | 2 | $106.58 | Automatic Execution |
16:02:01 - 30-Mar-26 |
| Sell* | 1 | $106.58 | Automatic Execution |
16:02:01 - 30-Mar-26 |
| Buy* | 100 | $106.58 | Automatic Execution |
15:56:30 - 30-Mar-26 |
| Unknown* | 2,815 | $106.5687 | OTC Trade |
15:49:26 - 30-Mar-26 |
| Buy* | 300 | $106.58 | Automatic Execution |
15:43:23 - 30-Mar-26 |
| Sell* | 300 | $106.58 | Automatic Execution |
15:43:22 - 30-Mar-26 |
| Buy* | 1 | $106.60 | SI Trade |
15:32:31 - 30-Mar-26 |
| Buy* | 181 | $106.58 | Automatic Execution |
15:32:28 - 30-Mar-26 |
| Buy* | 892 | $106.58 | Automatic Execution |
15:17:26 - 30-Mar-26 |
| Buy* | 925 | $106.60 | Automatic Execution |
15:07:40 - 30-Mar-26 |
| Unknown* | 16,352 | $106.5708 | OTC Trade |
15:05:09 - 30-Mar-26 |
| Sell* | 12 | $106.56 | Automatic Execution |
14:56:59 - 30-Mar-26 |