| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $158.88 | SI Trade |
18:37:16 - 27-Mar-26 |
| Unknown* | 0 | $159.04 | SI Trade |
18:35:28 - 27-Mar-26 |
| Unknown* | 6 | $158.79 | SI Trade |
18:18:36 - 27-Mar-26 |
| Unknown* | 0 | $158.94 | SI Trade |
18:01:52 - 27-Mar-26 |
| Unknown* | 0 | $159.44 | SI Trade |
17:22:28 - 27-Mar-26 |
| Unknown* | 0 | $158.41 | SI Trade |
16:12:38 - 27-Mar-26 |
| Unknown* | 0 | $158.33 | SI Trade |
16:10:58 - 27-Mar-26 |
| Unknown* | 0 | $158.47 | SI Trade |
16:09:45 - 27-Mar-26 |
| Unknown* | 0 | $158.47 | SI Trade |
16:08:57 - 27-Mar-26 |
| Unknown* | 0 | $158.74 | SI Trade |
16:07:12 - 27-Mar-26 |
| Unknown* | 1 | $158.729 | Negotiated Trade OTC Trade |
16:05:30 - 27-Mar-26 |
| Unknown* | 2 | $159.88202 | Currency Conversion Negotiated Trade |
15:16:05 - 27-Mar-26 |
| Unknown* | 0 | $159.41 | SI Trade |
15:13:38 - 27-Mar-26 |
| Unknown* | 0 | $159.11 | SI Trade |
15:08:41 - 27-Mar-26 |
| Unknown* | 0 | $158.64 | OTC Trade |
15:07:43 - 27-Mar-26 |
| Unknown* | 0 | $158.74 | OTC Trade |
14:44:26 - 27-Mar-26 |
| Unknown* | 1,484 | $158.845 | SI Trade |
14:25:20 - 27-Mar-26 |
| Unknown* | 0 | $158.38 | OTC Trade |
14:02:54 - 27-Mar-26 |
| Unknown* | 0 | $157.51 | SI Trade |
13:46:23 - 27-Mar-26 |
| Unknown* | 36 | $157.325 | OTC Trade |
13:40:54 - 27-Mar-26 |
| Unknown* | 0 | $156.87 | OTC Trade |
13:40:54 - 27-Mar-26 |
| Unknown* | 0 | $158.50 | SI Trade |
13:40:31 - 27-Mar-26 |
| Unknown* | 0 | $157.91 | SI Trade |
13:36:28 - 27-Mar-26 |
| Unknown* | 0 | $159.80 | SI Trade |
13:31:03 - 27-Mar-26 |
| Unknown* | 0 | $161.29 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $161.29 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $161.29 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $161.29 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $160.16 | SI Trade |
13:28:30 - 27-Mar-26 |
| Unknown* | 0 | $160.16 | SI Trade |
13:28:30 - 27-Mar-26 |
| Unknown* | 0 | $162.45 | SI Trade |
01:29:51 - 27-Mar-26 |
| Unknown* | 100 | $159.7652 | OTC Trade |
19:58:53 - 26-Mar-26 |
| Unknown* | 41 | $159.7653 | OTC Trade |
19:58:53 - 26-Mar-26 |
| Unknown* | 0 | $159.77 | OTC Trade |
19:55:02 - 26-Mar-26 |
| Unknown* | 0 | $159.83 | OTC Trade |
19:52:17 - 26-Mar-26 |
| Unknown* | 22 | $159.90 | OTC Trade |
19:50:34 - 26-Mar-26 |
| Unknown* | 0 | $162.16 | SI Trade |
19:13:51 - 26-Mar-26 |
| Unknown* | 18 | $161.21589 | Currency Conversion Negotiated Trade |
19:01:15 - 26-Mar-26 |
| Unknown* | 0 | $163.04 | SI Trade |
17:20:54 - 26-Mar-26 |
| Unknown* | 2 | $161.7004 | Negotiated Trade OTC Trade |
16:18:08 - 26-Mar-26 |
| Unknown* | 4 | $162.005 | SI Trade |
16:12:03 - 26-Mar-26 |
| Unknown* | 45 | $161.93 | OTC Trade |
16:04:26 - 26-Mar-26 |
| Unknown* | 0 | $161.90 | SI Trade |
15:59:07 - 26-Mar-26 |
| Unknown* | 0 | $162.23 | SI Trade |
15:56:28 - 26-Mar-26 |
| Unknown* | 0 | $163.72 | SI Trade |
15:29:19 - 26-Mar-26 |
| Unknown* | 1 | $163.09788 | Currency Conversion Negotiated Trade |
15:17:55 - 26-Mar-26 |
| Unknown* | 5 | $164.88862 | Currency Conversion Negotiated Trade |
15:17:55 - 26-Mar-26 |
| Unknown* | 0 | $164.13 | OTC Trade |
15:12:35 - 26-Mar-26 |
| Unknown* | 1 | $165.38 | SI Trade |
15:06:32 - 26-Mar-26 |
| Unknown* | 1 | $165.89 | SI Trade |
15:01:18 - 26-Mar-26 |
| Unknown* | 0 | $165.12 | SI Trade |
14:37:36 - 26-Mar-26 |
| Unknown* | 930 | $165.285 | SI Trade |
14:11:20 - 26-Mar-26 |
| Unknown* | 0 | $165.05 | SI Trade |
13:56:27 - 26-Mar-26 |
| Unknown* | 29 | $163.99 | SI Trade |
13:46:02 - 26-Mar-26 |
| Unknown* | 2 | $163.99 | SI Trade |
13:45:44 - 26-Mar-26 |
| Unknown* | 2 | $163.99 | SI Trade |
13:45:19 - 26-Mar-26 |
| Unknown* | 2 | $163.99 | SI Trade |
13:45:18 - 26-Mar-26 |
| Unknown* | 2 | $163.99 | SI Trade |
13:45:17 - 26-Mar-26 |
| Unknown* | 2 | $163.99 | SI Trade |
13:45:16 - 26-Mar-26 |
| Unknown* | 0 | $166.60 | SI Trade |
13:32:56 - 26-Mar-26 |
| Unknown* | 13 | $163.38 | OTC Trade |
13:31:42 - 26-Mar-26 |
| Unknown* | 0 | $164.99 | SI Trade |
13:30:02 - 26-Mar-26 |
| Unknown* | 0 | $159.01 | OTC Trade |
07:40:34 - 26-Mar-26 |
| Unknown* | 0 | $159.01 | OTC Trade |
07:40:34 - 26-Mar-26 |
| Unknown* | 41 | $163.18 | OTC Trade |
19:59:03 - 25-Mar-26 |
| Unknown* | 0 | $162.79 | SI Trade |
18:53:34 - 25-Mar-26 |
| Unknown* | 7 | $162.01 | SI Trade |
17:26:06 - 25-Mar-26 |
| Unknown* | 0 | $161.78 | OTC Trade |
17:14:47 - 25-Mar-26 |
| Unknown* | 45 | $161.725 | OTC Trade |
17:12:36 - 25-Mar-26 |
| Unknown* | 13 | $161.32 | OTC Trade |
17:09:34 - 25-Mar-26 |
| Unknown* | 0 | $162.40 | SI Trade |
16:46:10 - 25-Mar-26 |
| Unknown* | 0 | $162.40 | SI Trade |
16:43:25 - 25-Mar-26 |
| Unknown* | 0 | $163.36 | SI Trade |
16:26:55 - 25-Mar-26 |
| Unknown* | 0 | $162.90 | SI Trade |
16:17:18 - 25-Mar-26 |
| Unknown* | 0 | $162.90 | SI Trade |
16:17:17 - 25-Mar-26 |
| Unknown* | 85 | $162.87 | Negotiated Trade |
16:10:15 - 25-Mar-26 |
| Unknown* | 2,266 | $161.545 | SI Trade |
15:22:54 - 25-Mar-26 |
| Unknown* | 1 | $160.17311 | Currency Conversion Negotiated Trade |
15:20:16 - 25-Mar-26 |
| Unknown* | 1 | $162.46025 | Currency Conversion Negotiated Trade |
15:20:14 - 25-Mar-26 |
| Unknown* | 9 | $163.03 | SI Trade |
14:56:22 - 25-Mar-26 |
| Unknown* | 40 | $163.03 | SI Trade |
14:56:16 - 25-Mar-26 |
| Unknown* | 0 | $163.36 | SI Trade |
14:56:10 - 25-Mar-26 |
| Unknown* | 0 | $162.56 | OTC Trade |
14:51:21 - 25-Mar-26 |
| Unknown* | 0 | $162.83 | SI Trade |
14:27:37 - 25-Mar-26 |
| Unknown* | 0 | $161.47 | SI Trade |
14:27:30 - 25-Mar-26 |
| Unknown* | 0 | $160.06 | SI Trade |
14:24:51 - 25-Mar-26 |
| Unknown* | 0 | $161.46 | OTC Trade |
14:24:44 - 25-Mar-26 |
| Unknown* | 0 | $162.60 | SI Trade |
14:22:55 - 25-Mar-26 |
| Unknown* | 0 | $162.58 | SI Trade |
14:21:19 - 25-Mar-26 |
| Unknown* | 0 | $163.62 | SI Trade |
14:19:35 - 25-Mar-26 |
| Unknown* | 13 | $164.22193 | Currency Conversion Negotiated Trade |
14:17:16 - 25-Mar-26 |
| Unknown* | 0 | $163.12 | SI Trade |
14:05:32 - 25-Mar-26 |
| Unknown* | 0 | $164.22 | SI Trade |
13:53:01 - 25-Mar-26 |
| Unknown* | 0 | $165.54 | SI Trade |
13:49:23 - 25-Mar-26 |
| Unknown* | 143 | $166.695 | SI Trade |
13:38:41 - 25-Mar-26 |
| Unknown* | 0 | $167.78 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $165.00 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $167.78 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $167.78 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $167.78 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $167.78 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $166.80 | SI Trade |
13:27:00 - 25-Mar-26 |
| Unknown* | 0 | $165.93 | OTC Trade |
13:13:16 - 25-Mar-26 |
| Unknown* | 0 | $165.93 | OTC Trade |
13:05:01 - 25-Mar-26 |
| Unknown* | 0 | $166.03 | SI Trade |
23:59:10 - 24-Mar-26 |
| Unknown* | 0 | $163.86 | OTC Trade |
19:52:03 - 24-Mar-26 |
| Unknown* | 0 | $163.94 | SI Trade |
19:40:15 - 24-Mar-26 |
| Unknown* | 1 | $163.91 | SI Trade |
19:40:15 - 24-Mar-26 |
| Unknown* | 1 | $163.85 | SI Trade |
19:40:13 - 24-Mar-26 |
| Unknown* | 0 | $163.90 | SI Trade |
19:40:12 - 24-Mar-26 |
| Unknown* | 0 | $164.09 | OTC Trade |
19:39:00 - 24-Mar-26 |
| Unknown* | 0 | $164.31 | SI Trade |
18:00:04 - 24-Mar-26 |
| Unknown* | 4 | $164.31 | OTC Trade |
17:46:58 - 24-Mar-26 |
| Unknown* | 0 | $164.61 | SI Trade |
17:42:42 - 24-Mar-26 |
| Unknown* | 0 | $164.54 | SI Trade |
17:34:53 - 24-Mar-26 |
| Unknown* | 0 | $164.72 | SI Trade |
17:31:45 - 24-Mar-26 |
| Unknown* | 1 | $164.29 | SI Trade |
17:29:15 - 24-Mar-26 |
| Unknown* | 0 | $164.01 | SI Trade |
17:25:46 - 24-Mar-26 |
| Unknown* | 0 | $163.70 | OTC Trade |
17:19:42 - 24-Mar-26 |
| Unknown* | 72 | $163.77 | Negotiated Trade |
17:16:46 - 24-Mar-26 |
| Unknown* | 0 | $162.94 | OTC Trade |
17:05:34 - 24-Mar-26 |
| Unknown* | 43 | $163.57 | OTC Trade |
17:01:00 - 24-Mar-26 |
| Unknown* | 0 | $164.01 | SI Trade |
16:50:23 - 24-Mar-26 |
| Unknown* | 0 | $162.74 | SI Trade |
16:41:34 - 24-Mar-26 |
| Unknown* | 1 | $162.998 | OTC Trade |
16:29:49 - 24-Mar-26 |
| Unknown* | 1,945 | $162.925 | SI Trade |
16:29:35 - 24-Mar-26 |
| Unknown* | 0 | $162.78 | SI Trade |
16:19:00 - 24-Mar-26 |
| Unknown* | 0 | $162.46 | SI Trade |
16:12:36 - 24-Mar-26 |
| Unknown* | 10 | $161.30 | SI Trade |
15:59:29 - 24-Mar-26 |
| Unknown* | 16 | $161.44 | SI Trade |
15:59:29 - 24-Mar-26 |
| Unknown* | 219 | $161.51 | OTC Trade |
15:56:28 - 24-Mar-26 |
| Unknown* | 0 | $159.64 | SI Trade |
15:44:10 - 24-Mar-26 |
| Unknown* | 0 | $159.70 | SI Trade |
15:40:52 - 24-Mar-26 |
| Unknown* | 0 | $159.70 | SI Trade |
15:40:52 - 24-Mar-26 |
| Unknown* | 0 | $160.09 | OTC Trade |
15:37:15 - 24-Mar-26 |
| Unknown* | 3 | $160.61 | SI Trade |
15:24:53 - 24-Mar-26 |
| Unknown* | 0 | $160.76 | SI Trade |
15:23:21 - 24-Mar-26 |
| Unknown* | 3 | $162.76904 | Currency Conversion Negotiated Trade |
15:15:30 - 24-Mar-26 |
| Unknown* | 0 | $162.00 | OTC Trade |
15:11:11 - 24-Mar-26 |
| Unknown* | 0 | $161.91 | SI Trade |
15:03:39 - 24-Mar-26 |
| Unknown* | 6 | $161.625 | OTC Trade |
15:03:11 - 24-Mar-26 |
| Unknown* | 0 | $162.63 | SI Trade |
14:47:27 - 24-Mar-26 |
| Unknown* | 1 | $162.07 | OTC Trade |
14:44:28 - 24-Mar-26 |
| Unknown* | 0 | $161.88 | OTC Trade |
14:42:31 - 24-Mar-26 |
| Unknown* | 8 | $162.115 | OTC Trade |
14:42:15 - 24-Mar-26 |
| Unknown* | 1 | $162.1329 | OTC Trade |
14:39:33 - 24-Mar-26 |
| Unknown* | 13 | $162.47 | OTC Trade |
14:36:26 - 24-Mar-26 |
| Unknown* | 1 | $162.86 | SI Trade |
14:31:48 - 24-Mar-26 |
| Unknown* | 12 | $162.86 | SI Trade |
14:31:48 - 24-Mar-26 |
| Unknown* | 0 | $164.06 | SI Trade |
14:24:08 - 24-Mar-26 |
| Unknown* | 1 | $163.3961 | OTC Trade |
14:19:46 - 24-Mar-26 |
| Unknown* | 3 | $163.35 | OTC Trade |
14:18:10 - 24-Mar-26 |
| Unknown* | 0 | $162.22 | OTC Trade |
14:16:27 - 24-Mar-26 |
| Unknown* | 0 | $162.72 | SI Trade |
14:14:23 - 24-Mar-26 |
| Unknown* | 390 | $162.745 | SI Trade |
14:13:16 - 24-Mar-26 |
| Unknown* | 0 | $162.76 | SI Trade |
14:07:25 - 24-Mar-26 |
| Unknown* | 13 | $162.45 | OTC Trade |
14:05:36 - 24-Mar-26 |
| Unknown* | 0 | $162.96 | OTC Trade |
14:02:54 - 24-Mar-26 |
| Unknown* | 0 | $163.21 | SI Trade |
13:59:15 - 24-Mar-26 |
| Unknown* | 0 | $163.56 | SI Trade |
13:56:50 - 24-Mar-26 |
| Unknown* | 0 | $165.00 | SI Trade |
13:47:49 - 24-Mar-26 |
| Unknown* | 0 | $166.00 | SI Trade |
13:44:23 - 24-Mar-26 |
| Unknown* | 0 | $165.68 | SI Trade |
13:40:20 - 24-Mar-26 |
| Unknown* | 14 | $165.68 | SI Trade |
13:40:17 - 24-Mar-26 |
| Unknown* | 14 | $165.34 | OTC Trade |
13:40:14 - 24-Mar-26 |
| Unknown* | 5 | $165.68 | SI Trade |
13:40:14 - 24-Mar-26 |
| Unknown* | 0 | $166.32 | OTC Trade |
13:38:21 - 24-Mar-26 |
| Unknown* | 0 | $166.62 | OTC Trade |
13:37:20 - 24-Mar-26 |
| Unknown* | 1 | $166.83 | SI Trade |
13:36:50 - 24-Mar-26 |
| Unknown* | 0 | $166.83 | SI Trade |
13:36:50 - 24-Mar-26 |
| Unknown* | 0 | $166.83 | OTC Trade |
13:36:50 - 24-Mar-26 |
| Unknown* | 2 | $168.87 | SI Trade |
13:32:34 - 24-Mar-26 |
| Unknown* | 1 | $168.87 | SI Trade |
13:32:34 - 24-Mar-26 |
| Unknown* | 1 | $168.87 | SI Trade |
13:32:34 - 24-Mar-26 |
| Unknown* | 0 | $168.87 | SI Trade |
13:32:34 - 24-Mar-26 |
| Unknown* | 0 | $170.59 | SI Trade |
13:30:28 - 24-Mar-26 |
| Unknown* | 0 | $170.59 | SI Trade |
13:30:28 - 24-Mar-26 |
| Unknown* | 0 | $171.85 | OTC Trade |
13:30:02 - 24-Mar-26 |
| Unknown* | 0 | $171.85 | OTC Trade |
13:30:02 - 24-Mar-26 |
| Unknown* | 4 | $0.00 | SI Trade |
13:20:47 - 24-Mar-26 |
| Unknown* | 4 | $169.23 | SI Trade |
13:20:47 - 24-Mar-26 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
13:20:47 - 24-Mar-26 |
| Unknown* | 0 | $171.69 | OTC Trade |
13:10:42 - 24-Mar-26 |
| Unknown* | 1 | $172.60 | SI Trade |
23:41:02 - 23-Mar-26 |
| Unknown* | 0 | $173.12 | SI Trade |
19:39:50 - 23-Mar-26 |
| Unknown* | 0 | $172.08 | OTC Trade |
19:37:41 - 23-Mar-26 |
| Unknown* | 0 | $171.93 | OTC Trade |
19:36:23 - 23-Mar-26 |
| Unknown* | 1 | $170.38861 | Currency Conversion Negotiated Trade |
18:10:26 - 23-Mar-26 |
| Unknown* | 0 | $170.01 | SI Trade |
17:43:49 - 23-Mar-26 |
| Unknown* | 0 | $171.69 | SI Trade |
17:39:44 - 23-Mar-26 |
| Unknown* | 11 | $170.95 | OTC Trade |
16:31:26 - 23-Mar-26 |
| Unknown* | 150 | $170.98 | OTC Trade |
16:29:16 - 23-Mar-26 |
| Unknown* | 33 | $171.0894 | OTC Trade |
16:08:33 - 23-Mar-26 |
| Unknown* | 0 | $170.05 | OTC Trade |
15:54:50 - 23-Mar-26 |
| Unknown* | 0 | $171.45 | OTC Trade |
15:44:34 - 23-Mar-26 |
| Unknown* | 0 | $171.56 | SI Trade |
15:42:59 - 23-Mar-26 |
| Unknown* | 5 | $171.485 | OTC Trade |
15:42:48 - 23-Mar-26 |
| Unknown* | 1 | $172.30 | SI Trade |
15:38:59 - 23-Mar-26 |
| Unknown* | 8 | $172.30 | SI Trade |
15:38:58 - 23-Mar-26 |
| Unknown* | 8 | $172.30 | SI Trade |
15:38:56 - 23-Mar-26 |