| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | $132.00 | Automatic Execution |
15:36:39 - 02-Apr-26 |
| Sell* | 245 | $130.66 | Automatic Execution |
15:32:46 - 02-Apr-26 |
| Sell* | 613 | $130.67 | Automatic Execution |
15:32:46 - 02-Apr-26 |
| Sell* | 437 | $130.67 | Automatic Execution |
15:32:46 - 02-Apr-26 |
| Unknown* | 5 | $130.71144 | SI Trade Currency Conversion |
15:04:01 - 02-Apr-26 |
| Unknown* | 5 | $130.71144 | Currency Conversion OTC Trade |
15:04:01 - 02-Apr-26 |
| Unknown* | 0 | $129.87 | SI Trade |
14:48:20 - 02-Apr-26 |
| Sell* | 47 | $129.49 | Automatic Execution |
14:22:51 - 02-Apr-26 |
| Sell* | 32 | $129.50 | Automatic Execution |
14:22:44 - 02-Apr-26 |
| Unknown* | 0 | $129.44 | SI Trade |
14:13:40 - 02-Apr-26 |
| Unknown* | 0 | $129.54 | SI Trade |
14:09:41 - 02-Apr-26 |
| Unknown* | 0 | $129.59 | SI Trade |
14:06:53 - 02-Apr-26 |
| Buy* | 314 | $129.37 | Automatic Execution |
12:42:36 - 02-Apr-26 |
| Unknown* | 0 | $129.39 | SI Trade |
12:22:48 - 02-Apr-26 |
| Buy* | 350 | $129.45 | Automatic Execution |
12:15:28 - 02-Apr-26 |
| Unknown* | 0 | $129.69 | SI Trade |
11:43:30 - 02-Apr-26 |
| Sell* | 1 | $129.73 | Automatic Execution |
11:07:39 - 02-Apr-26 |
| Unknown* | 0 | $129.75 | SI Trade |
11:03:16 - 02-Apr-26 |
| Buy* | 2 | $129.85 | SI Trade |
11:02:19 - 02-Apr-26 |
| Unknown* | 0 | $129.81 | SI Trade |
10:42:37 - 02-Apr-26 |
| Buy* | 108 | $129.81 | Automatic Execution |
10:40:48 - 02-Apr-26 |
| Unknown* | 0 | $129.97 | SI Trade |
10:31:48 - 02-Apr-26 |
| Buy* | 6 | $129.89 | Automatic Execution |
09:52:17 - 02-Apr-26 |
| Buy* | 3 | $130.00 | SI Trade |
09:36:07 - 02-Apr-26 |
| Buy* | 369 | $129.9284 | Suspected BUY Trade |
09:29:54 - 02-Apr-26 |
| Unknown* | 0 | $129.88 | SI Trade |
08:50:32 - 02-Apr-26 |
| Unknown* | 0 | $130.36033 | SI Trade Currency Conversion |
08:42:45 - 02-Apr-26 |
| Unknown* | 0 | $129.72 | SI Trade |
08:36:14 - 02-Apr-26 |
| Buy* | 1 | $129.71 | SI Trade |
08:34:24 - 02-Apr-26 |
| Unknown* | 0 | $129.63 | SI Trade |
08:26:34 - 02-Apr-26 |
| Unknown* | 0 | $129.61 | SI Trade |
08:23:59 - 02-Apr-26 |
| Unknown* | 0 | $129.63 | SI Trade |
08:08:59 - 02-Apr-26 |
| Unknown* | 0 | $129.77 | SI Trade |
08:08:56 - 02-Apr-26 |
| Buy* | 1 | $129.56 | SI Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $129.56 | SI Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $129.56 | SI Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $129.56 | SI Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $129.56 | SI Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $129.56 | SI Trade |
08:05:31 - 02-Apr-26 |
| Buy* | 48 | $129.56 | Suspected BUY Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | $129.93399 | SI Trade Currency Conversion |
08:01:27 - 02-Apr-26 |
| Unknown* | 0 | $132.63 | SI Trade |
16:26:21 - 01-Apr-26 |
| Unknown* | 0 | $132.70 | SI Trade |
16:22:11 - 01-Apr-26 |
| Unknown* | 0 | $132.60 | SI Trade |
15:55:38 - 01-Apr-26 |
| Buy* | 50 | $132.60 | Automatic Execution |
15:54:50 - 01-Apr-26 |
| Unknown* | 0 | $132.52 | SI Trade |
15:51:33 - 01-Apr-26 |
| Unknown* | 0 | $132.54 | SI Trade |
15:50:38 - 01-Apr-26 |
| Sell* | 168 | $132.37 | Automatic Execution |
15:39:32 - 01-Apr-26 |
| Unknown* | 0 | $132.16 | SI Trade |
15:35:55 - 01-Apr-26 |
| Unknown* | 0 | $132.25 | SI Trade |
15:22:52 - 01-Apr-26 |
| Unknown* | 0 | $132.17 | SI Trade |
14:54:00 - 01-Apr-26 |
| Buy* | 160 | $131.89 | Automatic Execution |
14:27:54 - 01-Apr-26 |
| Buy* | 71 | $131.55 | Automatic Execution |
14:01:36 - 01-Apr-26 |
| Buy* | 83 | $131.87 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 1 | $132.10 | Automatic Execution |
13:08:50 - 01-Apr-26 |
| Unknown* | 100 | $131.14766 | SI Trade Currency Conversion |
12:10:54 - 01-Apr-26 |
| Unknown* | 0 | $131.35 | SI Trade |
10:45:26 - 01-Apr-26 |
| Buy* | 19 | $131.57 | Automatic Execution |
10:42:38 - 01-Apr-26 |
| Buy* | 38 | $131.37 | Automatic Execution |
10:24:29 - 01-Apr-26 |
| Buy* | 23 | $131.82 | Automatic Execution |
10:03:22 - 01-Apr-26 |
| Sell* | 1 | $131.64 | Automatic Execution |
10:02:54 - 01-Apr-26 |
| Unknown* | 0 | $131.76 | SI Trade |
10:01:40 - 01-Apr-26 |
| Unknown* | 0 | $131.47 | SI Trade |
09:08:38 - 01-Apr-26 |
| Unknown* | 0 | $131.43 | SI Trade |
09:08:19 - 01-Apr-26 |
| Unknown* | 0 | $131.48 | SI Trade |
09:01:37 - 01-Apr-26 |
| Unknown* | 0 | $131.71 | SI Trade |
08:57:57 - 01-Apr-26 |
| Unknown* | 0 | $131.66 | SI Trade |
08:57:47 - 01-Apr-26 |
| Unknown* | 0 | $131.71 | SI Trade |
08:57:47 - 01-Apr-26 |
| Buy* | 4 | $131.88 | Automatic Execution |
08:49:13 - 01-Apr-26 |
| Sell* | 1 | $131.92 | Automatic Execution |
08:49:05 - 01-Apr-26 |
| Unknown* | 0 | $132.07 | SI Trade |
08:47:03 - 01-Apr-26 |
| Unknown* | 0 | $132.23 | SI Trade |
08:43:48 - 01-Apr-26 |
| Unknown* | 0 | $132.04 | SI Trade |
08:32:48 - 01-Apr-26 |
| Unknown* | 0 | $132.15 | SI Trade |
08:30:30 - 01-Apr-26 |
| Unknown* | 0 | $132.09 | SI Trade |
08:15:07 - 01-Apr-26 |
| Unknown* | 0 | $132.19 | SI Trade |
08:04:20 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Buy* | 1 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $132.55 | SI Trade |
08:01:14 - 01-Apr-26 |
| Unknown* | 0 | $131.87472 | SI Trade Currency Conversion |
08:01:04 - 01-Apr-26 |
| Unknown* | 0 | $131.87472 | SI Trade Currency Conversion |
08:01:04 - 01-Apr-26 |
| Unknown* | 0 | $128.66 | SI Trade |
16:22:15 - 31-Mar-26 |
| Unknown* | 0 | $128.06 | SI Trade |
15:51:30 - 31-Mar-26 |
| Sell* | 37 | $128.06 | Automatic Execution |
15:50:21 - 31-Mar-26 |
| Unknown* | 0 | $129.01 | SI Trade |
14:55:00 - 31-Mar-26 |
| Sell* | 58 | $128.29 | Automatic Execution |
14:43:14 - 31-Mar-26 |
| Sell* | 66 | $128.31 | Automatic Execution |
14:43:14 - 31-Mar-26 |
| Sell* | 5 | $128.17 | Automatic Execution |
14:23:29 - 31-Mar-26 |
| Buy* | 2 | $128.59 | Automatic Execution |
13:36:08 - 31-Mar-26 |
| Unknown* | 0 | $128.62372 | SI Trade Currency Conversion |
12:29:41 - 31-Mar-26 |
| Unknown* | 0 | $128.57364 | SI Trade Currency Conversion |
12:29:40 - 31-Mar-26 |
| Sell* | 250 | $127.93 | Automatic Execution |
12:12:29 - 31-Mar-26 |
| Sell* | 89 | $127.93 | Automatic Execution |
12:12:29 - 31-Mar-26 |
| Buy* | 250 | $127.97 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 1,362 | $127.46 | Automatic Execution |
11:50:27 - 31-Mar-26 |
| Buy* | 228 | $127.41 | Automatic Execution |
11:46:14 - 31-Mar-26 |
| Sell* | 169 | $127.37 | Automatic Execution |
11:40:54 - 31-Mar-26 |
| Sell* | 51 | $127.41 | Automatic Execution |
11:39:28 - 31-Mar-26 |
| Sell* | 69 | $127.46 | Automatic Execution |
11:38:50 - 31-Mar-26 |
| Sell* | 108 | $127.82 | Automatic Execution |
11:01:01 - 31-Mar-26 |
| Sell* | 117 | $127.82 | Automatic Execution |
11:01:01 - 31-Mar-26 |
| Buy* | 7 | $127.88 | Automatic Execution |
10:33:56 - 31-Mar-26 |
| Buy* | 106 | $127.77 | Automatic Execution |
10:32:45 - 31-Mar-26 |
| Buy* | 1,164 | $127.77 | Automatic Execution |
10:32:45 - 31-Mar-26 |
| Buy* | 207 | $127.76 | Automatic Execution |
10:32:43 - 31-Mar-26 |
| Buy* | 89 | $127.76 | Automatic Execution |
10:32:43 - 31-Mar-26 |
| Buy* | 155 | $127.76 | Automatic Execution |
10:32:42 - 31-Mar-26 |
| Buy* | 89 | $127.76 | Automatic Execution |
10:32:42 - 31-Mar-26 |
| Sell* | 91 | $127.76 | Automatic Execution |
10:30:31 - 31-Mar-26 |
| Sell* | 232 | $127.77 | Automatic Execution |
10:02:01 - 31-Mar-26 |
| Sell* | 64 | $127.80 | Automatic Execution |
10:01:35 - 31-Mar-26 |
| Sell* | 250 | $127.82 | Automatic Execution |
10:00:58 - 31-Mar-26 |
| Buy* | 1 | $127.86 | Automatic Execution |
09:55:40 - 31-Mar-26 |
| Buy* | 278 | $127.81 | Automatic Execution |
09:52:41 - 31-Mar-26 |
| Sell* | 125 | $127.81 | Automatic Execution |
09:52:15 - 31-Mar-26 |
| Sell* | 176 | $127.86 | Automatic Execution |
09:52:04 - 31-Mar-26 |
| Sell* | 217 | $127.84 | Automatic Execution |
09:50:23 - 31-Mar-26 |
| Unknown* | 0 | $127.83 | SI Trade |
09:42:22 - 31-Mar-26 |
| Unknown* | 16,630 | $128.37893 | SI Trade Currency Conversion |
09:15:09 - 31-Mar-26 |
| Unknown* | -16,630 | $0.00 | SI Trade Correction Currency Conversion |
09:15:09 - 31-Mar-26 |
| Unknown* | 16,630 | $0.00 | SI Trade Currency Conversion |
09:15:09 - 31-Mar-26 |
| Buy* | 5 | $128.2162 | Suspected BUY Trade |
09:01:54 - 31-Mar-26 |
| Unknown* | 0 | $127.81 | SI Trade |
08:48:54 - 31-Mar-26 |
| Buy* | 91 | $127.60 | Automatic Execution |
08:37:11 - 31-Mar-26 |
| Buy* | 11 | $127.60 | Automatic Execution |
08:34:10 - 31-Mar-26 |
| Unknown* | 0 | $127.60 | SI Trade |
08:34:03 - 31-Mar-26 |
| Unknown* | 0 | $127.43 | SI Trade |
08:17:38 - 31-Mar-26 |
| Sell* | 1 | $127.44 | Automatic Execution |
08:12:55 - 31-Mar-26 |
| Unknown* | 0 | $127.84737 | SI Trade Currency Conversion |
08:05:22 - 31-Mar-26 |
| Unknown* | 0 | $127.59 | SI Trade |
08:04:24 - 31-Mar-26 |
| Unknown* | 0 | $127.59 | SI Trade |
08:04:16 - 31-Mar-26 |
| Buy* | 1 | $127.59 | Automatic Execution |
08:04:16 - 31-Mar-26 |
| Buy* | 11 | $127.56 | Suspected BUY Trade |
08:00:00 - 31-Mar-26 |
| Unknown* | 10 | $127.99057 | SI Trade Currency Conversion |
16:23:05 - 30-Mar-26 |
| Sell* | 11 | $127.55 | Automatic Execution |
16:15:35 - 30-Mar-26 |
| Unknown* | 0 | $127.74 | SI Trade |
16:08:16 - 30-Mar-26 |
| Unknown* | 0 | $127.43 | SI Trade |
15:55:32 - 30-Mar-26 |
| Buy* | 8 | $127.43 | SI Trade |
15:55:30 - 30-Mar-26 |
| Buy* | 220 | $127.30 | SI Trade |
15:46:53 - 30-Mar-26 |
| Sell* | 50 | $127.31 | Automatic Execution |
15:20:23 - 30-Mar-26 |
| Buy* | 10 | $127.43 | Automatic Execution |
15:06:58 - 30-Mar-26 |
| Buy* | 35 | $127.42 | Automatic Execution |
15:06:58 - 30-Mar-26 |
| Unknown* | 0 | $127.74005 | SI Trade Currency Conversion |
15:01:30 - 30-Mar-26 |
| Unknown* | 1 | $128.66697 | SI Trade Currency Conversion |
14:31:57 - 30-Mar-26 |
| Buy* | 11 | $128.28 | Automatic Execution |
13:09:08 - 30-Mar-26 |
| Unknown* | 0 | $128.42 | SI Trade |
12:54:21 - 30-Mar-26 |
| Buy* | 5 | $127.99 | Automatic Execution |
10:15:40 - 30-Mar-26 |
| Buy* | 2 | $128.14 | SI Trade |
10:11:07 - 30-Mar-26 |
| Unknown* | 0 | $128.14 | SI Trade |
10:11:07 - 30-Mar-26 |
| Buy* | 18 | $128.15 | Automatic Execution |
10:10:48 - 30-Mar-26 |
| Unknown* | 0 | $127.82 | SI Trade |
09:00:38 - 30-Mar-26 |
| Unknown* | 0 | $127.82 | SI Trade |
09:00:38 - 30-Mar-26 |
| Unknown* | 0 | $127.85 | SI Trade |
08:29:04 - 30-Mar-26 |
| Unknown* | 0 | $127.83 | SI Trade |
08:28:39 - 30-Mar-26 |
| Unknown* | 0 | $127.61 | SI Trade |
08:23:15 - 30-Mar-26 |
| Buy* | 32 | $127.83 | Result of RFQ |
08:12:38 - 30-Mar-26 |
| Unknown* | 0 | $128.34129 | SI Trade Currency Conversion |
08:01:56 - 30-Mar-26 |
| Unknown* | 0 | $128.34129 | SI Trade Currency Conversion |
08:01:56 - 30-Mar-26 |
| Unknown* | 1 | $128.36635 | SI Trade Currency Conversion |
08:01:56 - 30-Mar-26 |
| Unknown* | 0 | $128.26614 | SI Trade Currency Conversion |
08:01:55 - 30-Mar-26 |
| Buy* | 1 | $128.514 | Suspected BUY Trade |
15:57:51 - 27-Mar-26 |
| Unknown* | 2 | $128.87735 | SI Trade Currency Conversion |
15:56:29 - 27-Mar-26 |
| Unknown* | 2 | $128.87735 | Currency Conversion OTC Trade |
15:56:29 - 27-Mar-26 |
| Unknown* | 0 | $128.85 | SI Trade |
15:40:38 - 27-Mar-26 |
| Unknown* | 0 | $128.58 | SI Trade |
15:04:34 - 27-Mar-26 |
| Unknown* | 0 | $128.51 | SI Trade |
13:44:24 - 27-Mar-26 |
| Buy* | 60 | $128.53 | Automatic Execution |
13:39:28 - 27-Mar-26 |
| Unknown* | 0 | $128.85 | SI Trade |
13:29:24 - 27-Mar-26 |
| Sell* | 480 | $128.30686 | Ordinary |
12:11:10 - 27-Mar-26 |
| Unknown* | 0 | $128.97794 | SI Trade Currency Conversion |
11:32:49 - 27-Mar-26 |
| Unknown* | 0 | $128.54 | SI Trade |
10:59:15 - 27-Mar-26 |
| Buy* | 1 | $128.86 | Automatic Execution |
10:15:50 - 27-Mar-26 |
| Sell* | 5 | $129.08 | Automatic Execution |
09:01:59 - 27-Mar-26 |
| Unknown* | 0 | $129.23 | SI Trade |
08:41:51 - 27-Mar-26 |
| Buy* | 1 | $129.33 | SI Trade |
08:34:01 - 27-Mar-26 |
| Buy* | 2 | $129.34 | SI Trade |
08:27:52 - 27-Mar-26 |
| Buy* | 2 | $129.91 | SI Trade |
08:04:17 - 27-Mar-26 |
| Unknown* | 0 | $130.76045 | Currency Conversion OTC Trade |
16:20:15 - 26-Mar-26 |
| Unknown* | 0 | $130.76045 | SI Trade Currency Conversion |
16:20:15 - 26-Mar-26 |
| Sell* | 70 | $130.32 | Automatic Execution |
16:16:38 - 26-Mar-26 |
| Unknown* | 0 | $130.69 | SI Trade |
15:29:26 - 26-Mar-26 |
| Unknown* | 600 | $130.7114 | OTC Trade |
15:00:58 - 26-Mar-26 |
| Sell* | 1 | $130.62 | SI Trade |
14:51:28 - 26-Mar-26 |
| Sell* | 70 | $130.90 | Automatic Execution |
14:41:11 - 26-Mar-26 |
| Buy* | 9 | $131.33 | Automatic Execution |
14:35:22 - 26-Mar-26 |
| Unknown* | 0 | $130.86 | SI Trade |
14:02:22 - 26-Mar-26 |
| Buy* | 38 | $131.06 | Automatic Execution |
13:56:09 - 26-Mar-26 |
| Sell* | 308 | $130.00 | Automatic Execution |
13:07:35 - 26-Mar-26 |
| Sell* | 132 | $130.00 | Automatic Execution |
13:06:43 - 26-Mar-26 |
| Sell* | 78 | $130.00 | Automatic Execution |
13:06:43 - 26-Mar-26 |
| Sell* | 352 | $130.00 | Automatic Execution |
13:06:35 - 26-Mar-26 |
| Sell* | 55 | $130.00 | Automatic Execution |
13:06:35 - 26-Mar-26 |
| Unknown* | 0 | $130.05 | SI Trade |
13:01:18 - 26-Mar-26 |