| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,518 | $165.40 | Suspected BUY Trade |
16:35:19 - 02-Apr-26 |
| Buy* | 1,417 | $165.14 | Automatic Execution |
16:23:53 - 02-Apr-26 |
| Sell* | 2,462 | $165.24 | Automatic Execution |
16:08:48 - 02-Apr-26 |
| Sell* | 35 | $165.40 | Automatic Execution |
15:43:48 - 02-Apr-26 |
| Buy* | 131 | $163.4149 | SI Trade |
14:31:28 - 02-Apr-26 |
| Sell* | 66 | $163.18 | Automatic Execution |
14:29:07 - 02-Apr-26 |
| Buy* | 2,390 | $163.18 | Automatic Execution |
14:29:07 - 02-Apr-26 |
| Buy* | 750 | $163.16 | Automatic Execution |
14:29:07 - 02-Apr-26 |
| Buy* | 832 | $163.16 | Automatic Execution |
14:29:07 - 02-Apr-26 |
| Buy* | 962 | $163.16 | Automatic Execution |
14:29:07 - 02-Apr-26 |
| Buy* | 48 | $162.90 | Automatic Execution |
14:02:52 - 02-Apr-26 |
| Buy* | 197 | $163.04 | Automatic Execution |
13:49:33 - 02-Apr-26 |
| Buy* | 57 | $163.00 | Automatic Execution |
13:48:45 - 02-Apr-26 |
| Buy* | 77 | $162.80 | SI Trade |
12:44:21 - 02-Apr-26 |
| Unknown* | 0 | $163.44 | SI Trade |
10:17:56 - 02-Apr-26 |
| Sell* | 2 | $163.42 | SI Trade |
10:17:55 - 02-Apr-26 |
| Sell* | 2 | $163.44 | Automatic Execution |
10:17:55 - 02-Apr-26 |
| Buy* | 35 | $163.50 | Automatic Execution |
09:17:25 - 02-Apr-26 |
| Buy* | 12 | $163.52 | Suspected BUY Trade |
09:11:27 - 02-Apr-26 |
| Unknown* | 0 | $163.56 | SI Trade |
09:04:51 - 02-Apr-26 |
| Unknown* | 0 | $163.38 | SI Trade |
08:35:41 - 02-Apr-26 |
| Unknown* | 69 | $166.2985 | OTC Trade |
18:48:08 - 01-Apr-26 |
| Unknown* | 947 | $165.88 | OTC Trade |
17:25:39 - 01-Apr-26 |
| Buy* | 2,543 | $165.88 | Suspected BUY Trade |
16:35:12 - 01-Apr-26 |
| Buy* | 32 | $165.74 | Automatic Execution |
16:29:56 - 01-Apr-26 |
| Buy* | 1 | $165.84 | SI Trade |
16:26:43 - 01-Apr-26 |
| Buy* | 49 | $165.80 | Automatic Execution |
15:58:30 - 01-Apr-26 |
| Sell* | 120 | $165.10 | Automatic Execution |
15:36:21 - 01-Apr-26 |
| Buy* | 14 | $165.16 | Automatic Execution |
15:36:15 - 01-Apr-26 |
| Buy* | 144 | $165.20 | Automatic Execution |
15:36:10 - 01-Apr-26 |
| Buy* | 147 | $165.20 | Automatic Execution |
15:36:05 - 01-Apr-26 |
| Buy* | 166 | $165.20 | Automatic Execution |
15:36:00 - 01-Apr-26 |
| Buy* | 148 | $165.18 | Automatic Execution |
15:35:55 - 01-Apr-26 |
| Buy* | 162 | $165.26 | Automatic Execution |
15:35:50 - 01-Apr-26 |
| Buy* | 151 | $165.24 | Automatic Execution |
15:35:45 - 01-Apr-26 |
| Buy* | 151 | $165.22 | Automatic Execution |
15:35:40 - 01-Apr-26 |
| Buy* | 144 | $165.24 | Automatic Execution |
15:35:30 - 01-Apr-26 |
| Buy* | 142 | $165.26 | Automatic Execution |
15:35:25 - 01-Apr-26 |
| Buy* | 141 | $165.26 | Automatic Execution |
15:35:20 - 01-Apr-26 |
| Buy* | 154 | $165.26 | Automatic Execution |
15:35:15 - 01-Apr-26 |
| Buy* | 142 | $165.26 | Automatic Execution |
15:35:10 - 01-Apr-26 |
| Buy* | 164 | $165.28 | Automatic Execution |
15:35:05 - 01-Apr-26 |
| Buy* | 164 | $165.28 | Automatic Execution |
15:35:00 - 01-Apr-26 |
| Buy* | 159 | $165.26 | Automatic Execution |
15:34:55 - 01-Apr-26 |
| Buy* | 151 | $165.28 | Automatic Execution |
15:34:50 - 01-Apr-26 |
| Sell* | 137 | $165.30 | Automatic Execution |
15:34:45 - 01-Apr-26 |
| Sell* | 148 | $165.30 | Automatic Execution |
15:34:25 - 01-Apr-26 |
| Sell* | 142 | $165.30 | Automatic Execution |
15:33:56 - 01-Apr-26 |
| Sell* | 165 | $165.30 | Automatic Execution |
15:33:51 - 01-Apr-26 |
| Sell* | 110 | $165.30 | Automatic Execution |
15:33:46 - 01-Apr-26 |
| Sell* | 50 | $165.30 | Automatic Execution |
15:33:44 - 01-Apr-26 |
| Buy* | 1,000 | $165.2851 | SI Trade |
15:04:42 - 01-Apr-26 |
| Buy* | 50 | $165.08 | Automatic Execution |
14:51:19 - 01-Apr-26 |
| Buy* | 350 | $165.34972 | SI Trade |
14:33:10 - 01-Apr-26 |
| Unknown* | 1,296 | $165.88 | SI Trade |
13:46:45 - 01-Apr-26 |
| Unknown* | -1,296 | $0.00 | SI Trade Correction |
13:46:45 - 01-Apr-26 |
| Unknown* | 1,296 | $0.00 | SI Trade |
13:46:45 - 01-Apr-26 |
| Buy* | 17 | $165.68 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 27 | $165.30 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 160 | $165.32 | Automatic Execution |
13:29:05 - 01-Apr-26 |
| Sell* | 3,039 | $165.28 | Automatic Execution |
13:28:51 - 01-Apr-26 |
| Buy* | 962 | $165.28 | Automatic Execution |
13:28:51 - 01-Apr-26 |
| Buy* | 765 | $165.28 | Automatic Execution |
13:28:51 - 01-Apr-26 |
| Sell* | 27 | $164.90 | Automatic Execution |
11:04:56 - 01-Apr-26 |
| Buy* | 27 | $165.02 | Automatic Execution |
11:00:16 - 01-Apr-26 |
| Sell* | 326 | $164.80 | Automatic Execution |
09:55:17 - 01-Apr-26 |
| Sell* | 326 | $164.80 | Automatic Execution |
09:55:15 - 01-Apr-26 |
| Sell* | 4 | $164.96 | Automatic Execution |
09:33:45 - 01-Apr-26 |
| Buy* | 70 | $164.80 | Automatic Execution |
09:08:39 - 01-Apr-26 |
| Unknown* | 0 | $164.94369 | SI Trade Currency Conversion |
08:52:23 - 01-Apr-26 |
| Unknown* | 0 | $164.96876 | SI Trade Currency Conversion |
08:47:49 - 01-Apr-26 |
| Unknown* | 0 | $165.40 | SI Trade |
08:03:20 - 01-Apr-26 |
| Buy* | 1,730 | $161.84 | Suspected BUY Trade |
16:35:21 - 31-Mar-26 |
| Buy* | 1 | $161.78 | Automatic Execution |
16:29:58 - 31-Mar-26 |
| Sell* | 5,950 | $161.96 | Automatic Execution |
16:25:00 - 31-Mar-26 |
| Sell* | 50 | $161.96 | Automatic Execution |
16:25:00 - 31-Mar-26 |
| Buy* | 1 | $162.00 | Automatic Execution |
16:24:59 - 31-Mar-26 |
| Buy* | 50 | $161.90 | Automatic Execution |
16:13:56 - 31-Mar-26 |
| Unknown* | 0 | $161.24 | SI Trade |
15:59:47 - 31-Mar-26 |
| Sell* | 920 | $161.90 | SI Trade |
15:14:53 - 31-Mar-26 |
| Buy* | 29 | $162.16 | Automatic Execution |
15:04:54 - 31-Mar-26 |
| Unknown* | 245 | $162.2154 | OTC Trade |
15:03:37 - 31-Mar-26 |
| Buy* | 164 | $162.14 | Automatic Execution |
15:03:37 - 31-Mar-26 |
| Unknown* | 220 | $162.3103 | OTC Trade |
15:00:59 - 31-Mar-26 |
| Buy* | 164 | $162.32 | Automatic Execution |
15:00:33 - 31-Mar-26 |
| Buy* | 179 | $162.14 | Automatic Execution |
14:55:11 - 31-Mar-26 |
| Buy* | 2,824 | $161.76 | SI Trade |
14:48:38 - 31-Mar-26 |
| Sell* | 28 | $161.16 | Automatic Execution |
13:18:59 - 31-Mar-26 |
| Buy* | 28 | $161.08 | Automatic Execution |
13:18:44 - 31-Mar-26 |
| Buy* | 114 | $161.30 | Automatic Execution |
12:44:11 - 31-Mar-26 |
| Buy* | 1,147 | $161.34 | Automatic Execution |
12:16:22 - 31-Mar-26 |
| Buy* | 1,147 | $161.26 | Automatic Execution |
12:16:03 - 31-Mar-26 |
| Sell* | 64 | $161.02 | Automatic Execution |
12:13:35 - 31-Mar-26 |
| Buy* | 28 | $160.98 | Automatic Execution |
12:12:05 - 31-Mar-26 |
| Buy* | 28 | $161.06 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 74 | $160.90 | Automatic Execution |
11:08:57 - 31-Mar-26 |
| Unknown* | 0 | $160.82 | SI Trade |
10:57:35 - 31-Mar-26 |
| Buy* | 75 | $160.96 | Automatic Execution |
10:53:18 - 31-Mar-26 |
| Unknown* | 0 | $160.84 | SI Trade |
10:30:42 - 31-Mar-26 |
| Sell* | 48 | $161.04 | Automatic Execution |
10:24:20 - 31-Mar-26 |
| Sell* | 85 | $160.90 | Automatic Execution |
09:52:14 - 31-Mar-26 |
| Unknown* | 0 | $161.02 | SI Trade |
09:39:05 - 31-Mar-26 |
| Buy* | 2 | $161.02 | Automatic Execution |
09:39:04 - 31-Mar-26 |
| Buy* | 1,054 | $160.96 | Automatic Execution |
09:34:26 - 31-Mar-26 |
| Sell* | 50 | $161.14 | Automatic Execution |
09:01:02 - 31-Mar-26 |
| Unknown* | 1,037 | $159.34 | SI Trade |
20:52:00 - 30-Mar-26 |
| Buy* | 664 | $161.10 | SI Trade |
16:37:33 - 30-Mar-26 |
| Buy* | 1,558 | $161.06 | Suspected BUY Trade |
16:35:17 - 30-Mar-26 |
| Buy* | 35 | $160.50 | SI Trade |
15:47:26 - 30-Mar-26 |
| Unknown* | 156 | $160.4277 | OTC Trade |
15:46:07 - 30-Mar-26 |
| Buy* | 3,320 | $160.54 | Automatic Execution |
15:33:01 - 30-Mar-26 |
| Buy* | 50 | $160.54 | Automatic Execution |
15:33:00 - 30-Mar-26 |
| Buy* | 83 | $160.60 | Automatic Execution |
15:32:59 - 30-Mar-26 |
| Buy* | 154 | $160.60 | Automatic Execution |
15:32:54 - 30-Mar-26 |
| Buy* | 154 | $160.60 | Automatic Execution |
15:32:49 - 30-Mar-26 |
| Buy* | 161 | $160.64 | Automatic Execution |
15:32:44 - 30-Mar-26 |
| Buy* | 170 | $160.64 | Automatic Execution |
15:32:39 - 30-Mar-26 |
| Buy* | 169 | $160.64 | Automatic Execution |
15:32:34 - 30-Mar-26 |
| Sell* | 122 | $160.64 | Automatic Execution |
15:32:29 - 30-Mar-26 |
| Sell* | 20 | $160.64 | Automatic Execution |
15:32:29 - 30-Mar-26 |
| Sell* | 28 | $160.64 | Automatic Execution |
15:32:20 - 30-Mar-26 |
| Unknown* | 0 | $160.62 | SI Trade |
15:04:36 - 30-Mar-26 |
| Buy* | 1,781 | $161.04 | SI Trade |
14:39:33 - 30-Mar-26 |
| Unknown* | 0 | $161.06 | SI Trade |
13:04:47 - 30-Mar-26 |
| Buy* | 2 | $161.02 | Automatic Execution |
13:04:40 - 30-Mar-26 |
| Buy* | 765 | $161.14 | Automatic Execution |
12:44:56 - 30-Mar-26 |
| Buy* | 765 | $161.12 | Automatic Execution |
12:44:51 - 30-Mar-26 |
| Sell* | 55 | $161.38 | Automatic Execution |
12:27:40 - 30-Mar-26 |
| Buy* | 1,541 | $161.36 | Automatic Execution |
12:26:58 - 30-Mar-26 |
| Sell* | 756 | $161.60 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 92 | $160.76 | Automatic Execution |
11:40:40 - 30-Mar-26 |
| Sell* | 1 | $160.74 | Automatic Execution |
11:06:15 - 30-Mar-26 |
| Buy* | 28 | $160.80 | Automatic Execution |
10:29:03 - 30-Mar-26 |
| Sell* | 1 | $160.74 | Automatic Execution |
10:19:58 - 30-Mar-26 |
| Sell* | 1 | $160.74 | SI Trade |
10:19:57 - 30-Mar-26 |
| Buy* | 28 | $160.76 | Automatic Execution |
10:17:46 - 30-Mar-26 |
| Sell* | 28 | $160.72 | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Sell* | 1 | $160.86 | Automatic Execution |
10:07:07 - 30-Mar-26 |
| Unknown* | 0 | $160.86 | SI Trade |
10:07:06 - 30-Mar-26 |
| Buy* | 28 | $160.66 | Automatic Execution |
08:35:45 - 30-Mar-26 |
| Unknown* | 0 | $160.58 | SI Trade |
08:26:07 - 30-Mar-26 |
| Buy* | 2,736 | $161.16 | Suspected BUY Trade |
16:35:24 - 27-Mar-26 |
| Sell* | 995 | $161.14 | SI Trade |
16:32:04 - 27-Mar-26 |
| Buy* | 28 | $161.18 | Automatic Execution |
16:29:56 - 27-Mar-26 |
| Unknown* | 0 | $161.22 | SI Trade |
16:28:17 - 27-Mar-26 |
| Buy* | 1 | $161.20 | SI Trade |
16:28:16 - 27-Mar-26 |
| Buy* | 1 | $161.20 | Automatic Execution |
16:28:16 - 27-Mar-26 |
| Unknown* | 0 | $161.22 | SI Trade |
16:28:15 - 27-Mar-26 |
| Buy* | 1 | $161.22 | Automatic Execution |
16:28:15 - 27-Mar-26 |
| Buy* | 5 | $161.22 | Automatic Execution |
16:28:12 - 27-Mar-26 |
| Sell* | 2 | $161.1177 | Result of RFQ |
16:26:00 - 27-Mar-26 |
| Unknown* | 296 | $161.5338 | OTC Trade |
16:03:28 - 27-Mar-26 |
| Buy* | 100 | $161.66 | Automatic Execution |
15:30:18 - 27-Mar-26 |
| Buy* | 244 | $161.74 | SI Trade |
15:28:42 - 27-Mar-26 |
| Buy* | 119 | $161.24 | Automatic Execution |
15:21:28 - 27-Mar-26 |
| Sell* | 168 | $161.24 | Automatic Execution |
15:21:23 - 27-Mar-26 |
| Unknown* | 0 | $161.26 | SI Trade |
15:21:20 - 27-Mar-26 |
| Sell* | 140 | $161.24 | Automatic Execution |
15:20:52 - 27-Mar-26 |
| Sell* | 148 | $161.24 | Automatic Execution |
15:20:45 - 27-Mar-26 |
| Sell* | 153 | $161.32 | Automatic Execution |
15:17:39 - 27-Mar-26 |
| Unknown* | 2,226 | $161.18 | SI Trade |
14:44:24 - 27-Mar-26 |
| Unknown* | 0 | $161.34 | SI Trade |
14:33:54 - 27-Mar-26 |
| Unknown* | 0 | $161.46 | SI Trade |
14:26:19 - 27-Mar-26 |
| Buy* | 1,894 | $161.22 | SI Trade |
13:59:56 - 27-Mar-26 |
| Sell* | 171 | $161.26 | Automatic Execution |
13:56:13 - 27-Mar-26 |
| Unknown* | 1,341 | $161.92 | OTC Trade |
13:47:44 - 27-Mar-26 |
| Unknown* | 339 | $161.6113 | OTC Trade |
13:42:46 - 27-Mar-26 |
| Buy* | 1 | $161.90 | Automatic Execution |
13:31:11 - 27-Mar-26 |
| Buy* | 0 | $162.16 | Automatic Execution |
11:24:34 - 27-Mar-26 |
| Unknown* | 756 | $0.00 | SI Trade |
11:13:34 - 27-Mar-26 |
| Unknown* | 756 | $161.16 | SI Trade |
11:13:34 - 27-Mar-26 |
| Unknown* | -756 | $0.00 | SI Trade Correction |
11:13:34 - 27-Mar-26 |
| Buy* | 709 | $162.28 | Automatic Execution |
10:42:11 - 27-Mar-26 |
| Buy* | 46 | $162.60 | Automatic Execution |
10:21:39 - 27-Mar-26 |
| Unknown* | 0 | $162.64 | SI Trade |
10:12:06 - 27-Mar-26 |
| Sell* | 40 | $163.00 | Automatic Execution |
08:20:45 - 27-Mar-26 |
| Unknown* | 0 | $163.73081 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Unknown* | 1 | $163.73081 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Unknown* | 0 | $163.73081 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Buy* | 1,291 | $163.84 | Suspected BUY Trade |
16:35:23 - 26-Mar-26 |
| Buy* | 7 | $164.30 | SI Trade |
16:13:27 - 26-Mar-26 |
| Buy* | 40 | $164.52 | Automatic Execution |
15:46:48 - 26-Mar-26 |
| Buy* | 1,363 | $164.52 | Automatic Execution |
15:46:48 - 26-Mar-26 |
| Buy* | 17 | $164.66 | Automatic Execution |
15:10:47 - 26-Mar-26 |
| Unknown* | 0 | $164.66 | SI Trade |
15:00:41 - 26-Mar-26 |
| Unknown* | 0 | $164.68 | SI Trade |
15:00:41 - 26-Mar-26 |
| Buy* | 1 | $164.68 | Automatic Execution |
15:00:41 - 26-Mar-26 |
| Buy* | 247 | $164.86 | SI Trade |
14:43:09 - 26-Mar-26 |
| Sell* | 20 | $165.06 | Automatic Execution |
14:08:50 - 26-Mar-26 |
| Sell* | 20 | $165.06 | Automatic Execution |
14:08:50 - 26-Mar-26 |
| Buy* | 750 | $164.90 | Automatic Execution |
13:59:18 - 26-Mar-26 |
| Buy* | 978 | $165.00 | SI Trade |
13:56:27 - 26-Mar-26 |
| Unknown* | 0 | $164.94 | SI Trade |
13:52:43 - 26-Mar-26 |
| Buy* | 150 | $164.26 | Automatic Execution |
13:39:50 - 26-Mar-26 |
| Buy* | 7 | $164.50 | Automatic Execution |
11:12:44 - 26-Mar-26 |
| Buy* | 750 | $164.56 | Automatic Execution |
09:13:01 - 26-Mar-26 |
| Sell* | 77 | $164.44 | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 77 | $164.44 | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 20 | $164.44 | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 77 | $164.44 | Automatic Execution |
09:03:44 - 26-Mar-26 |