| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $116.05 | OTC Trade |
15:33:25 - 02-Apr-26 |
| Unknown* | 11 | $114.00 | OTC Trade |
14:43:46 - 02-Apr-26 |
| Unknown* | 17 | $115.57 | OTC Trade |
14:31:30 - 02-Apr-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $118.22 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $117.87 | SI Trade |
20:37:29 - 01-Apr-26 |
| Unknown* | 1 | $117.7025 | Currency Conversion Negotiated Trade |
15:21:51 - 01-Apr-26 |
| Unknown* | 1 | $120.01855 | Currency Conversion Negotiated Trade |
15:21:51 - 01-Apr-26 |
| Unknown* | 0 | $119.89 | OTC Trade |
14:41:02 - 01-Apr-26 |
| Unknown* | 0 | $120.15 | SI Trade |
14:31:00 - 01-Apr-26 |
| Unknown* | 0 | $120.15 | SI Trade |
14:30:02 - 01-Apr-26 |
| Unknown* | 0 | $117.88 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $120.15 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 1 | $117.12673 | Currency Conversion Negotiated Trade |
18:10:25 - 31-Mar-26 |
| Unknown* | 1 | $116.9519 | Negotiated Trade OTC Trade |
16:52:23 - 31-Mar-26 |
| Unknown* | 1 | $116.42177 | Currency Conversion Negotiated Trade |
15:19:58 - 31-Mar-26 |
| Unknown* | 0 | $116.83 | SI Trade |
14:48:55 - 31-Mar-26 |
| Unknown* | 1 | $114.741 | OTC Trade |
14:48:53 - 31-Mar-26 |
| Unknown* | 1 | $115.63 | SI Trade |
14:48:27 - 31-Mar-26 |
| Unknown* | 1 | $114.592 | OTC Trade |
14:48:26 - 31-Mar-26 |
| Unknown* | 0 | $116.41 | SI Trade |
14:47:03 - 31-Mar-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $116.30 | SI Trade |
13:44:19 - 31-Mar-26 |
| Unknown* | 1 | $121.71252 | Currency Conversion Negotiated Trade |
15:18:07 - 30-Mar-26 |
| Unknown* | 5 | $119.3138 | OTC Trade |
15:06:51 - 30-Mar-26 |
| Unknown* | 0 | $118.91 | OTC Trade |
14:51:10 - 30-Mar-26 |
| Unknown* | 0 | $118.91 | OTC Trade |
14:51:09 - 30-Mar-26 |
| Unknown* | 0 | $121.02 | SI Trade |
14:30:56 - 30-Mar-26 |
| Unknown* | 0 | $118.26 | SI Trade |
18:42:41 - 27-Mar-26 |
| Unknown* | 0 | $119.65 | SI Trade |
15:18:47 - 27-Mar-26 |
| Unknown* | 1 | $120.54849 | Currency Conversion Negotiated Trade |
15:18:01 - 27-Mar-26 |
| Unknown* | 0 | $119.08 | SI Trade |
14:11:40 - 27-Mar-26 |
| Unknown* | 1 | $122.00 | OTC Trade |
13:30:40 - 27-Mar-26 |
| Unknown* | 1 | $122.02022 | Currency Conversion Negotiated Trade |
18:10:27 - 26-Mar-26 |
| Unknown* | 0 | $122.79 | SI Trade |
17:37:00 - 26-Mar-26 |
| Unknown* | 2 | $124.86603 | Currency Conversion Negotiated Trade |
15:20:34 - 26-Mar-26 |
| Unknown* | 4 | $123.7191 | Negotiated Trade OTC Trade |
14:48:10 - 26-Mar-26 |
| Unknown* | 2 | $121.2262 | OTC Trade |
16:19:11 - 25-Mar-26 |
| Unknown* | 1 | $119.7352 | Currency Conversion Negotiated Trade |
15:23:07 - 25-Mar-26 |
| Unknown* | 1 | $121.46968 | Currency Conversion Negotiated Trade |
15:23:06 - 25-Mar-26 |
| Unknown* | 1 | $119.27967 | Currency Conversion Negotiated Trade |
15:16:58 - 24-Mar-26 |
| Unknown* | 0 | $118.51 | OTC Trade |
13:37:06 - 24-Mar-26 |
| Unknown* | 14 | $117.51 | OTC Trade |
13:31:23 - 24-Mar-26 |
| Unknown* | 1 | $119.37928 | Currency Conversion Negotiated Trade |
18:10:07 - 23-Mar-26 |
| Unknown* | 1 | $119.83073 | Currency Conversion Negotiated Trade |
15:16:17 - 23-Mar-26 |
| Unknown* | 72 | $119.4116 | OTC Trade |
13:38:01 - 23-Mar-26 |
| Unknown* | 0 | $117.62 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $115.60 | SI Trade |
13:32:28 - 23-Mar-26 |
| Unknown* | 0 | $121.67 | SI Trade |
13:31:34 - 23-Mar-26 |
| Unknown* | 0 | $121.67 | SI Trade |
13:31:34 - 23-Mar-26 |
| Unknown* | 0 | $121.67 | SI Trade |
13:31:34 - 23-Mar-26 |
| Unknown* | 12 | $115.579 | OTC Trade |
19:19:51 - 20-Mar-26 |
| Unknown* | 1 | $117.22999 | Currency Conversion Negotiated Trade |
18:10:12 - 20-Mar-26 |
| Unknown* | 1 | $116.55825 | Currency Conversion Negotiated Trade |
15:22:19 - 20-Mar-26 |
| Unknown* | 1 | $118.03815 | Currency Conversion Negotiated Trade |
15:22:19 - 20-Mar-26 |
| Unknown* | 0 | $116.81 | OTC Trade |
14:59:42 - 20-Mar-26 |
| Unknown* | 0 | $117.10 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 0 | $122.39 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 8 | $116.6331 | OTC Trade |
18:57:20 - 19-Mar-26 |
| Unknown* | 1 | $116.51 | OTC Trade |
17:52:01 - 19-Mar-26 |
| Unknown* | 2 | $116.51 | OTC Trade |
17:51:32 - 19-Mar-26 |
| Unknown* | 1 | $117.24991 | Currency Conversion Negotiated Trade |
15:22:33 - 19-Mar-26 |
| Unknown* | 3 | $119.68282 | Currency Conversion Negotiated Trade |
15:22:33 - 19-Mar-26 |
| Unknown* | 0 | $118.68 | SI Trade |
15:21:54 - 19-Mar-26 |
| Unknown* | 0 | $118.97 | SI Trade |
15:18:48 - 19-Mar-26 |
| Unknown* | 2 | $118.86 | OTC Trade |
14:32:35 - 19-Mar-26 |
| Unknown* | 0 | $117.91 | SI Trade |
14:25:30 - 19-Mar-26 |
| Unknown* | 0 | $119.01 | SI Trade |
13:50:54 - 19-Mar-26 |
| Unknown* | 1 | $114.72542 | Currency Conversion Negotiated Trade |
18:10:23 - 18-Mar-26 |
| Unknown* | 0 | $116.35 | SI Trade |
16:10:25 - 18-Mar-26 |
| Unknown* | 1 | $117.73339 | Currency Conversion Negotiated Trade |
15:20:27 - 18-Mar-26 |
| Unknown* | 0 | $115.70 | OTC Trade |
13:40:39 - 18-Mar-26 |
| Unknown* | 1 | $114.86 | OTC Trade |
13:38:42 - 18-Mar-26 |
| Unknown* | 1 | $115.16 | OTC Trade |
13:31:17 - 18-Mar-26 |
| Unknown* | 1 | $115.58713 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Mar-26 |
| Unknown* | 0 | $116.63 | SI Trade |
15:48:28 - 17-Mar-26 |
| Unknown* | 0 | $116.72 | OTC Trade |
15:20:52 - 17-Mar-26 |
| Unknown* | 1 | $116.90037 | Currency Conversion Negotiated Trade |
15:17:23 - 17-Mar-26 |
| Unknown* | 14 | $116.6229 | OTC Trade |
14:49:51 - 17-Mar-26 |
| Unknown* | 0 | $113.77 | SI Trade |
11:01:17 - 17-Mar-26 |
| Unknown* | 0 | $114.77 | SI Trade |
15:55:08 - 16-Mar-26 |
| Unknown* | 1 | $113.58832 | Currency Conversion Negotiated Trade |
15:22:37 - 16-Mar-26 |
| Unknown* | 1 | $115.08867 | Currency Conversion Negotiated Trade |
15:22:37 - 16-Mar-26 |
| Unknown* | 11 | $115.5509 | OTC Trade |
14:14:14 - 16-Mar-26 |
| Unknown* | 2 | $111.76 | SI Trade |
13:33:44 - 16-Mar-26 |
| Unknown* | 0 | $113.18 | OTC Trade |
13:30:52 - 16-Mar-26 |
| Unknown* | 34 | $113.6881 | OTC Trade |
15:52:50 - 13-Mar-26 |
| Unknown* | 1 | $114.17026 | Currency Conversion Negotiated Trade |
15:22:30 - 13-Mar-26 |
| Unknown* | 1 | $115.7508 | Currency Conversion Negotiated Trade |
15:22:30 - 13-Mar-26 |
| Unknown* | 11 | $115.34 | OTC Trade |
13:33:27 - 13-Mar-26 |
| Unknown* | 63 | $115.00 | OTC Trade |
13:31:16 - 13-Mar-26 |
| Unknown* | 0 | $115.34 | OTC Trade |
13:30:31 - 13-Mar-26 |
| Unknown* | 0 | $114.69 | SI Trade |
13:30:05 - 13-Mar-26 |
| Unknown* | 5 | $115.8262 | OTC Trade |
19:15:35 - 12-Mar-26 |
| Unknown* | 5 | $115.3662 | OTC Trade |
18:49:44 - 12-Mar-26 |
| Unknown* | 1 | $115.91952 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Mar-26 |
| Unknown* | 3 | $115.9018 | OTC Trade |
15:46:19 - 12-Mar-26 |
| Unknown* | 10 | $115.28 | OTC Trade |
15:34:11 - 12-Mar-26 |
| Unknown* | 1 | $115.89881 | Currency Conversion Negotiated Trade |
15:20:16 - 12-Mar-26 |
| Unknown* | 1 | $117.6331 | Currency Conversion Negotiated Trade |
15:20:15 - 12-Mar-26 |
| Unknown* | 14 | $116.7137 | OTC Trade |
15:06:57 - 12-Mar-26 |
| Unknown* | 14 | $116.7137 | OTC Trade |
15:06:57 - 12-Mar-26 |
| Unknown* | 5 | $119.11 | OTC Trade |
13:50:21 - 12-Mar-26 |
| Unknown* | 0 | $120.00 | OTC Trade |
13:48:34 - 12-Mar-26 |
| Unknown* | 0 | $119.81 | OTC Trade |
13:46:09 - 12-Mar-26 |
| Unknown* | 8 | $118.7569 | OTC Trade |
13:45:33 - 12-Mar-26 |
| Unknown* | 0 | $119.81 | OTC Trade |
13:45:32 - 12-Mar-26 |
| Unknown* | 1 | $119.85236 | Currency Conversion Negotiated Trade |
18:10:18 - 11-Mar-26 |
| Unknown* | 65 | $121.4235 | OTC Trade |
15:36:41 - 11-Mar-26 |
| Unknown* | 10 | $121.4235 | OTC Trade |
15:36:41 - 11-Mar-26 |
| Unknown* | 65 | $121.4235 | OTC Trade |
15:36:41 - 11-Mar-26 |
| Unknown* | 10 | $121.4235 | OTC Trade |
15:36:41 - 11-Mar-26 |
| Unknown* | 1 | $122.63012 | Currency Conversion Negotiated Trade |
15:17:43 - 11-Mar-26 |
| Unknown* | 0 | $123.00 | SI Trade |
13:30:42 - 11-Mar-26 |
| Unknown* | 0 | $123.49 | SI Trade |
13:30:00 - 11-Mar-26 |
| Unknown* | 9 | $120.745 | OTC Trade |
13:30:00 - 11-Mar-26 |
| Unknown* | 0 | $120.96 | SI Trade |
18:29:51 - 10-Mar-26 |
| Unknown* | 0 | $122.53 | SI Trade |
16:35:12 - 10-Mar-26 |
| Unknown* | 1 | $120.13821 | Currency Conversion Negotiated Trade |
15:22:25 - 10-Mar-26 |
| Unknown* | 2 | $121.99869 | Currency Conversion Negotiated Trade |
15:22:25 - 10-Mar-26 |
| Unknown* | 1 | $120.44 | OTC Trade |
14:40:26 - 10-Mar-26 |
| Unknown* | 3 | $121.60 | OTC Trade |
14:21:48 - 10-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:02 - 10-Mar-26 |
| Unknown* | 7 | $121.547 | OTC Trade |
16:32:55 - 09-Mar-26 |
| Unknown* | 0 | $121.51 | SI Trade |
15:19:23 - 09-Mar-26 |
| Unknown* | 0 | $120.89 | SI Trade |
14:40:15 - 09-Mar-26 |
| Unknown* | 0 | $120.89 | SI Trade |
14:40:12 - 09-Mar-26 |
| Unknown* | 6 | $120.7889 | OTC Trade |
13:56:56 - 09-Mar-26 |
| Unknown* | 31 | $121.343 | OTC Trade |
13:50:16 - 09-Mar-26 |
| Unknown* | 0 | $123.93 | SI Trade |
13:34:58 - 09-Mar-26 |
| Unknown* | 0 | $123.79 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 1 | $123.93614 | Currency Conversion Negotiated Trade |
18:10:33 - 06-Mar-26 |
| Unknown* | 0 | $125.96 | SI Trade |
15:34:11 - 06-Mar-26 |
| Unknown* | 40 | $124.489 | Negotiated Trade OTC Trade |
15:24:26 - 06-Mar-26 |
| Unknown* | 1 | $124.12849 | Currency Conversion Negotiated Trade |
15:15:26 - 06-Mar-26 |
| Unknown* | 1 | $126.53604 | Currency Conversion Negotiated Trade |
18:10:30 - 05-Mar-26 |
| Unknown* | 1 | $128.29007 | Currency Conversion Negotiated Trade |
15:17:00 - 05-Mar-26 |
| Unknown* | 0 | $129.70 | OTC Trade |
14:43:03 - 05-Mar-26 |
| Unknown* | 1 | $126.77 | OTC Trade |
14:30:55 - 05-Mar-26 |
| Unknown* | 0 | $127.00 | SI Trade |
12:10:46 - 05-Mar-26 |
| Unknown* | 7 | $127.7277 | OTC Trade |
19:27:56 - 04-Mar-26 |
| Unknown* | 1 | $127.47878 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Mar-26 |
| Unknown* | 1 | $130.94268 | Currency Conversion Negotiated Trade |
15:16:28 - 04-Mar-26 |
| Unknown* | 0 | $123.08 | SI Trade |
16:02:21 - 03-Mar-26 |
| Unknown* | 0 | $120.17 | SI Trade |
15:22:50 - 03-Mar-26 |
| Unknown* | 1 | $122.45943 | Currency Conversion Negotiated Trade |
15:19:22 - 03-Mar-26 |
| Unknown* | 0 | $128.37 | SI Trade |
20:32:27 - 02-Mar-26 |
| Unknown* | 1 | $128.75 | OTC Trade |
19:39:27 - 02-Mar-26 |
| Unknown* | 1 | $129.21907 | Currency Conversion Negotiated Trade |
18:10:22 - 02-Mar-26 |
| Unknown* | 0 | $130.56 | SI Trade |
18:03:49 - 02-Mar-26 |
| Unknown* | 0 | $127.43 | SI Trade |
16:39:44 - 02-Mar-26 |
| Unknown* | 1 | $128.37173 | Currency Conversion Negotiated Trade |
15:17:13 - 02-Mar-26 |
| Unknown* | 3 | $128.375 | OTC Trade |
14:30:24 - 02-Mar-26 |
| Unknown* | 11 | $133.921 | OTC Trade |
20:46:07 - 27-Feb-26 |
| Unknown* | 1 | $132.90355 | Currency Conversion Negotiated Trade |
18:10:39 - 27-Feb-26 |
| Unknown* | 11 | $133.339 | OTC Trade |
16:43:55 - 27-Feb-26 |
| Unknown* | 11 | $134.989 | OTC Trade |
16:03:15 - 27-Feb-26 |
| Unknown* | 1 | $139.64372 | Currency Conversion Negotiated Trade |
15:16:32 - 27-Feb-26 |
| Unknown* | 5 | $138.321 | OTC Trade |
15:00:56 - 27-Feb-26 |
| Unknown* | 5 | $138.48386 | Currency Conversion Negotiated Trade |
14:39:46 - 27-Feb-26 |
| Unknown* | 0 | $141.93 | SI Trade |
14:30:33 - 27-Feb-26 |
| Unknown* | 1 | $139.65789 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Feb-26 |
| Unknown* | 1 | $137.51159 | Currency Conversion Negotiated Trade |
15:16:21 - 26-Feb-26 |
| Unknown* | 0 | $134.00 | SI Trade |
14:30:02 - 26-Feb-26 |
| Unknown* | 3 | $135.964 | Cross OTC Trade |
18:20:10 - 25-Feb-26 |
| Unknown* | 35 | $135.1906 | OTC Trade |
15:19:14 - 25-Feb-26 |
| Unknown* | 35 | $135.1906 | OTC Trade |
15:19:14 - 25-Feb-26 |
| Unknown* | 0 | $135.02 | SI Trade |
14:59:25 - 25-Feb-26 |
| Unknown* | 0 | $137.79 | SI Trade |
14:27:50 - 25-Feb-26 |
| Unknown* | 20 | $135.92607 | Currency Conversion Negotiated Trade |
20:38:27 - 24-Feb-26 |
| Unknown* | 1 | $136.59003 | Currency Conversion Negotiated Trade |
18:10:13 - 24-Feb-26 |
| Unknown* | 1 | $140.44658 | Currency Conversion Negotiated Trade |
15:16:49 - 24-Feb-26 |
| Unknown* | 8 | $143.36 | SI Trade |
14:51:00 - 24-Feb-26 |
| Unknown* | 0 | $142.89 | OTC Trade |
14:40:38 - 24-Feb-26 |
| Unknown* | 11 | $138.80938 | Currency Conversion Negotiated Trade |
14:38:35 - 24-Feb-26 |
| Unknown* | 0 | $141.22 | OTC Trade |
14:30:35 - 24-Feb-26 |
| Unknown* | 5 | $140.91 | OTC Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 10 | $143.06016 | Currency Conversion Negotiated Trade |
19:11:25 - 23-Feb-26 |
| Unknown* | 30 | $144.12 | SI Trade |
18:13:03 - 23-Feb-26 |
| Unknown* | 100 | $144.02 | SI Trade |
18:12:19 - 23-Feb-26 |
| Unknown* | 5 | $144.309 | OTC Trade |
18:11:02 - 23-Feb-26 |
| Unknown* | 10 | $144.02 | SI Trade |
18:11:02 - 23-Feb-26 |
| Unknown* | 5 | $144.349 | OTC Trade |
18:11:01 - 23-Feb-26 |
| Unknown* | 11 | $143.87 | SI Trade |
18:11:01 - 23-Feb-26 |
| Unknown* | 1 | $142.72611 | Currency Conversion Negotiated Trade |
18:10:16 - 23-Feb-26 |
| Unknown* | 0 | $144.17 | SI Trade |
18:08:16 - 23-Feb-26 |
| Unknown* | 5 | $144.171 | OTC Trade |
18:08:15 - 23-Feb-26 |
| Unknown* | 5 | $144.21 | SI Trade |
18:08:15 - 23-Feb-26 |
| Unknown* | 5 | $144.171 | OTC Trade |
18:08:07 - 23-Feb-26 |
| Unknown* | 5 | $144.21 | SI Trade |
18:08:06 - 23-Feb-26 |
| Unknown* | 5 | $144.171 | OTC Trade |
18:08:03 - 23-Feb-26 |
| Unknown* | 5 | $144.21 | SI Trade |
18:08:03 - 23-Feb-26 |
| Unknown* | 0 | $139.87 | OTC Trade |
16:35:11 - 23-Feb-26 |
| Unknown* | 0 | $140.45 | OTC Trade |
16:35:07 - 23-Feb-26 |
| Unknown* | 0 | $139.86 | SI Trade |
16:30:37 - 23-Feb-26 |
| Unknown* | 1 | $143.21987 | Currency Conversion Negotiated Trade |
15:18:03 - 23-Feb-26 |
| Unknown* | 7 | $141.31 | OTC Trade |
15:16:17 - 23-Feb-26 |
| Unknown* | 0 | $143.27 | SI Trade |
14:53:33 - 23-Feb-26 |
| Unknown* | 0 | $144.78 | OTC Trade |
14:51:12 - 23-Feb-26 |
| Unknown* | 0 | $144.78 | OTC Trade |
14:51:12 - 23-Feb-26 |