| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,500 | $115.57115 | SI Trade |
17:07:29 - 02-Apr-26 |
| Sell* | 1,615 | $115.97 | Automatic Execution |
15:36:44 - 02-Apr-26 |
| Buy* | 54 | $115.00 | Automatic Execution |
15:32:40 - 02-Apr-26 |
| Buy* | 7 | $115.00 | Automatic Execution |
15:32:40 - 02-Apr-26 |
| Unknown* | 0 | $113.83 | SI Trade |
13:19:00 - 02-Apr-26 |
| Sell* | 1 | $114.10 | Automatic Execution |
11:31:28 - 02-Apr-26 |
| Buy* | 5,000 | $116.25 | Suspected BUY Trade |
16:35:29 - 01-Apr-26 |
| Unknown* | 24 | $115.01431 | SI Trade Currency Conversion |
14:54:29 - 01-Apr-26 |
| Unknown* | 80 | $115.03938 | SI Trade Currency Conversion |
14:54:11 - 01-Apr-26 |
| Unknown* | 11 | $115.25249 | SI Trade Currency Conversion |
12:31:33 - 01-Apr-26 |
| Unknown* | 20 | $115.1146 | SI Trade Currency Conversion |
11:50:30 - 01-Apr-26 |
| Buy* | 177 | $115.61 | Automatic Execution |
11:00:16 - 01-Apr-26 |
| Sell* | 41 | $115.49 | Automatic Execution |
09:08:44 - 01-Apr-26 |
| Sell* | 2 | $112.99 | Uncrossing Trade |
16:35:14 - 31-Mar-26 |
| Buy* | 963 | $113.11 | Automatic Execution |
15:21:24 - 31-Mar-26 |
| Buy* | 1,444 | $113.16 | Automatic Execution |
15:07:48 - 31-Mar-26 |
| Unknown* | 0 | $113.38 | SI Trade |
14:55:00 - 31-Mar-26 |
| Sell* | 2 | $113.34 | Automatic Execution |
14:54:59 - 31-Mar-26 |
| Sell* | 2 | $113.15 | Automatic Execution |
14:50:20 - 31-Mar-26 |
| Sell* | 3 | $112.91 | Automatic Execution |
14:41:08 - 31-Mar-26 |
| Sell* | 3 | $112.85 | Automatic Execution |
14:23:22 - 31-Mar-26 |
| Sell* | 3 | $112.80 | Automatic Execution |
14:11:26 - 31-Mar-26 |
| Sell* | 4 | $112.75 | Automatic Execution |
14:01:22 - 31-Mar-26 |
| Sell* | 4 | $112.92 | Automatic Execution |
13:45:39 - 31-Mar-26 |
| Sell* | 4 | $112.45 | Automatic Execution |
13:17:21 - 31-Mar-26 |
| Sell* | 4 | $112.79 | Automatic Execution |
13:04:32 - 31-Mar-26 |
| Sell* | 4 | $112.63 | Automatic Execution |
12:50:37 - 31-Mar-26 |
| Sell* | 4 | $112.58 | Automatic Execution |
12:35:53 - 31-Mar-26 |
| Sell* | 4 | $112.66 | Automatic Execution |
12:21:53 - 31-Mar-26 |
| Sell* | 510 | $112.31 | Automatic Execution |
12:00:27 - 31-Mar-26 |
| Sell* | 4 | $112.29 | Automatic Execution |
11:58:49 - 31-Mar-26 |
| Sell* | 424 | $112.29 | Automatic Execution |
11:58:49 - 31-Mar-26 |
| Sell* | 4 | $112.41 | Automatic Execution |
11:31:44 - 31-Mar-26 |
| Sell* | 4 | $112.42 | Automatic Execution |
11:18:02 - 31-Mar-26 |
| Sell* | 4 | $112.48 | Automatic Execution |
11:01:33 - 31-Mar-26 |
| Sell* | 125 | $112.41 | Automatic Execution |
10:47:35 - 31-Mar-26 |
| Sell* | 4 | $112.42 | Automatic Execution |
10:47:35 - 31-Mar-26 |
| Sell* | 4 | $112.43 | Automatic Execution |
10:34:27 - 31-Mar-26 |
| Buy* | 3 | $112.57 | Automatic Execution |
10:24:24 - 31-Mar-26 |
| Buy* | 298 | $112.54 | Automatic Execution |
10:23:46 - 31-Mar-26 |
| Buy* | 1,668 | $112.54 | Automatic Execution |
10:23:45 - 31-Mar-26 |
| Buy* | 168 | $112.48 | Automatic Execution |
10:20:35 - 31-Mar-26 |
| Buy* | 658 | $112.48 | Automatic Execution |
10:20:35 - 31-Mar-26 |
| Buy* | 199 | $112.48 | Automatic Execution |
10:20:35 - 31-Mar-26 |
| Buy* | 926 | $112.48 | Automatic Execution |
10:20:35 - 31-Mar-26 |
| Buy* | 1 | $112.57 | Automatic Execution |
09:16:01 - 31-Mar-26 |
| Sell* | 2,000 | $112.1601 | Result of RFQ |
15:48:35 - 30-Mar-26 |
| Unknown* | 4,077 | $112.22323 | SI Trade Currency Conversion |
15:01:06 - 30-Mar-26 |
| Sell* | 220 | $111.97 | Automatic Execution |
14:55:24 - 30-Mar-26 |
| Unknown* | 1 | $112.68381 | SI Trade Currency Conversion |
12:27:49 - 30-Mar-26 |
| Unknown* | 20,529 | $115.00942 | Currency Conversion Negotiated Trade OTC Trade |
11:49:23 - 30-Mar-26 |
| Unknown* | 70 | $112.135 | OTC Trade |
08:37:16 - 30-Mar-26 |
| Buy* | 1 | $112.17 | Automatic Execution |
08:26:37 - 30-Mar-26 |
| Buy* | 220 | $112.65 | Automatic Execution |
15:23:40 - 27-Mar-26 |
| Buy* | 7 | $112.65 | Automatic Execution |
15:23:39 - 27-Mar-26 |
| Unknown* | 5 | $113.48751 | SI Trade Currency Conversion |
09:15:28 - 27-Mar-26 |
| Unknown* | 65 | $113.47494 | SI Trade Currency Conversion |
09:15:18 - 27-Mar-26 |
| Unknown* | 300 | $113.47494 | SI Trade Currency Conversion |
09:15:01 - 27-Mar-26 |
| Unknown* | 300 | $113.47494 | SI Trade Currency Conversion |
09:14:48 - 27-Mar-26 |
| Unknown* | 700 | $113.52523 | SI Trade Currency Conversion |
09:14:19 - 27-Mar-26 |
| Unknown* | 300 | $113.51266 | SI Trade Currency Conversion |
09:13:47 - 27-Mar-26 |
| Unknown* | 6 | $114.65228 | Currency Conversion OTC Trade |
11:01:16 - 26-Mar-26 |
| Unknown* | 6 | $114.65228 | SI Trade Currency Conversion |
11:01:16 - 26-Mar-26 |
| Unknown* | 261 | $115.80407 | SI Trade Currency Conversion |
16:08:15 - 25-Mar-26 |
| Unknown* | 500 | $115.82941 | SI Trade Currency Conversion |
16:08:02 - 25-Mar-26 |
| Unknown* | 1 | $115.9181 | SI Trade Currency Conversion |
14:30:39 - 25-Mar-26 |
| Sell* | 1,910 | $115.62 | Automatic Execution |
12:23:04 - 25-Mar-26 |
| Sell* | 939 | $115.80 | Automatic Execution |
11:47:42 - 25-Mar-26 |
| Sell* | 939 | $115.96 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 175 | $115.96 | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Sell* | 938 | $114.47 | Automatic Execution |
14:59:22 - 24-Mar-26 |
| Unknown* | 0 | $114.01 | SI Trade |
13:56:49 - 24-Mar-26 |
| Sell* | 5 | $113.99 | Automatic Execution |
13:56:49 - 24-Mar-26 |
| Sell* | 5 | $114.20 | Automatic Execution |
13:00:55 - 24-Mar-26 |
| Sell* | 5 | $114.24 | Automatic Execution |
12:46:33 - 24-Mar-26 |
| Sell* | 4 | $114.69 | Automatic Execution |
12:29:06 - 24-Mar-26 |
| Sell* | 4 | $114.71 | Automatic Execution |
12:04:45 - 24-Mar-26 |
| Sell* | 4 | $114.62 | Automatic Execution |
11:52:23 - 24-Mar-26 |
| Sell* | 4 | $114.73 | Automatic Execution |
11:41:37 - 24-Mar-26 |
| Sell* | 4 | $114.70 | Automatic Execution |
11:30:59 - 24-Mar-26 |
| Sell* | 5 | $114.77 | Automatic Execution |
11:04:24 - 24-Mar-26 |
| Sell* | 5 | $114.68 | Automatic Execution |
10:49:39 - 24-Mar-26 |
| Sell* | 5 | $114.61 | Automatic Execution |
10:34:48 - 24-Mar-26 |
| Sell* | 5 | $114.55 | Automatic Execution |
09:51:34 - 24-Mar-26 |
| Sell* | 5 | $114.48 | Automatic Execution |
09:35:08 - 24-Mar-26 |
| Sell* | 5 | $114.37 | Automatic Execution |
09:20:49 - 24-Mar-26 |
| Sell* | 1 | $114.55 | Automatic Execution |
09:06:26 - 24-Mar-26 |
| Buy* | 2,609 | $114.91 | Suspected BUY Trade |
16:35:06 - 23-Mar-26 |
| Sell* | 86 | $115.44 | Automatic Execution |
13:57:03 - 23-Mar-26 |
| Unknown* | 6,120 | $114.77717 | SI Trade Currency Conversion |
12:13:30 - 23-Mar-26 |
| Unknown* | -6,120 | $0.00 | SI Trade Correction Currency Conversion |
12:13:30 - 23-Mar-26 |
| Unknown* | 6,120 | $0.00 | SI Trade Currency Conversion |
12:13:30 - 23-Mar-26 |
| Unknown* | -6,120 | $0.00 | SI Trade Correction Currency Conversion |
12:13:30 - 23-Mar-26 |
| Unknown* | 14,660 | $114.76627 | Currency Conversion Negotiated Trade OTC Trade |
12:13:27 - 23-Mar-26 |
| Buy* | 10 | $116.27 | Automatic Execution |
11:20:52 - 23-Mar-26 |
| Sell* | 148 | $112.20 | Automatic Execution |
11:04:44 - 23-Mar-26 |
| Sell* | 231 | $112.17 | Automatic Execution |
11:03:01 - 23-Mar-26 |
| Sell* | 230 | $112.17 | Automatic Execution |
10:05:16 - 23-Mar-26 |
| Sell* | 225 | $112.06 | Automatic Execution |
09:56:03 - 23-Mar-26 |
| Sell* | 212 | $112.39 | Automatic Execution |
09:31:03 - 23-Mar-26 |
| Sell* | 227 | $112.51 | Automatic Execution |
08:54:56 - 23-Mar-26 |
| Sell* | 241 | $112.51 | Automatic Execution |
08:54:56 - 23-Mar-26 |
| Sell* | 304 | $112.54 | Automatic Execution |
08:54:35 - 23-Mar-26 |
| Sell* | 128 | $112.50 | Automatic Execution |
08:52:35 - 23-Mar-26 |
| Sell* | 556 | $112.58 | Automatic Execution |
08:48:50 - 23-Mar-26 |
| Sell* | 21 | $114.20 | Automatic Execution |
16:25:53 - 20-Mar-26 |
| Sell* | 71 | $114.37 | Automatic Execution |
14:09:09 - 20-Mar-26 |
| Buy* | 610 | $114.39 | Automatic Execution |
14:09:01 - 20-Mar-26 |
| Buy* | 562 | $114.38 | Automatic Execution |
14:08:57 - 20-Mar-26 |
| Sell* | 1,799 | $114.50 | Automatic Execution |
14:00:25 - 20-Mar-26 |
| Buy* | 10 | $114.92 | Automatic Execution |
15:43:42 - 19-Mar-26 |
| Buy* | 20 | $114.92 | Automatic Execution |
15:43:42 - 19-Mar-26 |
| Buy* | 20 | $114.92 | Automatic Execution |
15:43:42 - 19-Mar-26 |
| Buy* | 10 | $114.92 | Automatic Execution |
15:43:42 - 19-Mar-26 |
| Buy* | 10 | $114.92 | Automatic Execution |
15:43:42 - 19-Mar-26 |
| Unknown* | 12 | $114.96336 | SI Trade Currency Conversion |
14:34:03 - 19-Mar-26 |
| Sell* | 6 | $114.98 | Automatic Execution |
13:57:41 - 19-Mar-26 |
| Unknown* | 1 | $114.35296 | Currency Conversion Negotiated Trade |
13:23:56 - 19-Mar-26 |
| Sell* | 418 | $115.05 | Automatic Execution |
08:49:26 - 19-Mar-26 |
| Sell* | 35 | $116.88 | Automatic Execution |
16:18:44 - 18-Mar-26 |
| Sell* | 20 | $117.60 | Uncrossing Trade |
16:35:12 - 17-Mar-26 |
| Sell* | 1 | $118.03 | Automatic Execution |
15:01:03 - 17-Mar-26 |
| Unknown* | 0 | $118.07 | SI Trade |
14:00:34 - 17-Mar-26 |
| Sell* | 1 | $118.05 | Automatic Execution |
14:00:34 - 17-Mar-26 |
| Sell* | 6 | $117.50 | Automatic Execution |
12:50:41 - 17-Mar-26 |
| Sell* | 7 | $117.53 | Automatic Execution |
12:41:36 - 17-Mar-26 |
| Sell* | 7 | $117.24 | Automatic Execution |
12:04:53 - 17-Mar-26 |
| Sell* | 7 | $117.10 | Automatic Execution |
11:53:27 - 17-Mar-26 |
| Sell* | 6 | $117.12 | Automatic Execution |
11:30:53 - 17-Mar-26 |
| Sell* | 6 | $117.13 | Automatic Execution |
11:13:18 - 17-Mar-26 |
| Buy* | 1 | $117.08 | Automatic Execution |
10:55:17 - 17-Mar-26 |
| Unknown* | 0 | $116.59 | SI Trade |
08:09:55 - 17-Mar-26 |
| Buy* | 1,042 | $116.82 | Automatic Execution |
12:07:00 - 16-Mar-26 |
| Sell* | 1 | $116.84 | Automatic Execution |
12:06:32 - 16-Mar-26 |
| Buy* | 2 | $116.82 | Automatic Execution |
12:03:19 - 16-Mar-26 |
| Sell* | 1,141 | $116.81 | Automatic Execution |
12:03:12 - 16-Mar-26 |
| Unknown* | 20,746 | $117.55399 | SI Trade Currency Conversion |
11:42:43 - 16-Mar-26 |
| Unknown* | 1 | $116.22523 | SI Trade Currency Conversion |
09:00:51 - 16-Mar-26 |
| Buy* | 272 | $116.43 | Suspected BUY Trade |
08:00:21 - 16-Mar-26 |
| Buy* | 884 | $116.17 | Automatic Execution |
15:47:02 - 13-Mar-26 |
| Buy* | 20 | $116.17 | Automatic Execution |
15:47:02 - 13-Mar-26 |
| Buy* | 20 | $116.17 | Automatic Execution |
15:47:01 - 13-Mar-26 |
| Sell* | 20 | $117.10 | Automatic Execution |
13:03:54 - 13-Mar-26 |
| Sell* | 1,030 | $117.10 | Automatic Execution |
13:03:54 - 13-Mar-26 |
| Buy* | 773 | $116.70 | Automatic Execution |
10:19:48 - 13-Mar-26 |
| Buy* | 1,487 | $116.70 | Automatic Execution |
10:19:48 - 13-Mar-26 |
| Buy* | 747 | $116.42 | Automatic Execution |
09:02:19 - 13-Mar-26 |
| Buy* | 764 | $116.42 | Automatic Execution |
09:02:19 - 13-Mar-26 |
| Buy* | 1,078 | $116.10 | Automatic Execution |
08:39:14 - 13-Mar-26 |
| Sell* | 791 | $116.03 | Automatic Execution |
08:38:50 - 13-Mar-26 |
| Sell* | 1,233 | $116.10 | Automatic Execution |
08:00:49 - 13-Mar-26 |
| Buy* | 6 | $116.15 | Automatic Execution |
08:00:48 - 13-Mar-26 |
| Buy* | 192 | $117.77 | Automatic Execution |
13:09:58 - 12-Mar-26 |
| Buy* | 226 | $117.77 | Automatic Execution |
13:09:53 - 12-Mar-26 |
| Buy* | 192 | $117.80 | Automatic Execution |
13:08:52 - 12-Mar-26 |
| Buy* | 192 | $117.78 | Automatic Execution |
13:08:36 - 12-Mar-26 |
| Buy* | 196 | $117.78 | Automatic Execution |
13:08:13 - 12-Mar-26 |
| Buy* | 199 | $117.78 | Automatic Execution |
13:06:52 - 12-Mar-26 |
| Buy* | 944 | $117.78 | Automatic Execution |
13:06:52 - 12-Mar-26 |
| Buy* | 1,103 | $117.78 | Automatic Execution |
13:06:52 - 12-Mar-26 |
| Buy* | 20 | $118.09 | Automatic Execution |
10:01:00 - 12-Mar-26 |
| Unknown* | 10 | $118.6752 | SI Trade Currency Conversion |
15:21:28 - 11-Mar-26 |
| Unknown* | 10 | $118.6752 | Currency Conversion OTC Trade |
15:21:28 - 11-Mar-26 |
| Buy* | 903 | $118.38 | Automatic Execution |
14:25:23 - 11-Mar-26 |
| Buy* | 1,470 | $118.45 | Automatic Execution |
10:09:33 - 11-Mar-26 |
| Sell* | 60 | $118.22 | Automatic Execution |
09:43:15 - 11-Mar-26 |
| Buy* | 1,434 | $118.78 | Automatic Execution |
08:22:54 - 11-Mar-26 |
| Sell* | 62 | $119.51 | Uncrossing Trade |
16:35:00 - 10-Mar-26 |
| Sell* | 2 | $119.31 | Automatic Execution |
16:05:45 - 10-Mar-26 |
| Sell* | 2 | $119.53 | Automatic Execution |
15:06:11 - 10-Mar-26 |
| Unknown* | 2,136 | $118.2315 | Currency Conversion OTC Trade |
14:02:07 - 10-Mar-26 |
| Unknown* | 0 | $118.56 | SI Trade |
13:58:36 - 10-Mar-26 |
| Sell* | 7 | $118.55 | Automatic Execution |
13:58:36 - 10-Mar-26 |
| Sell* | 9 | $118.76 | Automatic Execution |
13:47:42 - 10-Mar-26 |
| Sell* | 1,210 | $118.67 | Automatic Execution |
13:41:46 - 10-Mar-26 |
| Sell* | 5 | $118.73 | Automatic Execution |
13:41:46 - 10-Mar-26 |
| Sell* | 272 | $118.72 | Automatic Execution |
13:41:46 - 10-Mar-26 |
| Sell* | 79 | $118.72 | Automatic Execution |
13:41:45 - 10-Mar-26 |
| Sell* | 1,770 | $118.72 | Automatic Execution |
13:41:45 - 10-Mar-26 |
| Sell* | 9 | $118.83 | Automatic Execution |
13:36:32 - 10-Mar-26 |
| Sell* | 10 | $118.90 | Automatic Execution |
13:25:46 - 10-Mar-26 |
| Sell* | 8 | $118.81 | Automatic Execution |
13:12:32 - 10-Mar-26 |
| Sell* | 8 | $118.81 | Automatic Execution |
13:01:40 - 10-Mar-26 |
| Sell* | 8 | $118.79 | Automatic Execution |
12:51:21 - 10-Mar-26 |
| Sell* | 6 | $118.42 | Automatic Execution |
12:31:24 - 10-Mar-26 |
| Sell* | 8 | $118.66 | Automatic Execution |
12:23:33 - 10-Mar-26 |
| Sell* | 8 | $118.58 | Automatic Execution |
12:14:00 - 10-Mar-26 |
| Sell* | 7 | $118.70 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Sell* | 609 | $118.69 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Sell* | 1,919 | $118.69 | Automatic Execution |
12:03:54 - 10-Mar-26 |
| Sell* | 7 | $118.74 | Automatic Execution |
12:02:55 - 10-Mar-26 |
| Sell* | 7 | $118.90 | Automatic Execution |
11:54:22 - 10-Mar-26 |
| Sell* | 7 | $118.84 | Automatic Execution |
11:45:42 - 10-Mar-26 |
| Sell* | 7 | $119.00 | Automatic Execution |
11:36:27 - 10-Mar-26 |
| Sell* | 7 | $119.09 | Automatic Execution |
11:28:02 - 10-Mar-26 |
| Sell* | 7 | $119.25 | Automatic Execution |
11:08:36 - 10-Mar-26 |
| Sell* | 7 | $119.22 | Automatic Execution |
11:00:39 - 10-Mar-26 |
| Sell* | 7 | $119.12 | Automatic Execution |
10:51:09 - 10-Mar-26 |
| Sell* | 9 | $119.31 | Automatic Execution |
10:31:41 - 10-Mar-26 |
| Sell* | 7 | $119.15 | Automatic Execution |
10:19:28 - 10-Mar-26 |