| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $107.61 | SI Trade |
21:34:19 - 10-Mar-26 |
| Unknown* | 1 | $106.74673 | Currency Conversion Negotiated Trade |
18:10:11 - 10-Mar-26 |
| Unknown* | 1 | $104.43605 | Currency Conversion Negotiated Trade |
15:20:33 - 10-Mar-26 |
| Unknown* | 4 | $105.7823 | Currency Conversion Negotiated Trade |
15:20:32 - 10-Mar-26 |
| Unknown* | 0 | $104.61 | SI Trade |
13:30:00 - 10-Mar-26 |
| Unknown* | 0 | $104.31 | SI Trade |
13:28:30 - 10-Mar-26 |
| Unknown* | 8 | $103.965 | OTC Trade |
17:00:00 - 09-Mar-26 |
| Unknown* | 100 | $103.87 | OTC Trade |
15:34:42 - 09-Mar-26 |
| Unknown* | 1 | $105.99627 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Mar-26 |
| Unknown* | 1 | $104.77131 | Currency Conversion Negotiated Trade |
15:14:37 - 06-Mar-26 |
| Unknown* | 0 | $106.60 | SI Trade |
15:02:35 - 06-Mar-26 |
| Unknown* | 0 | $106.24 | OTC Trade |
14:46:19 - 06-Mar-26 |
| Unknown* | 1 | $106.00 | SI Trade |
14:38:09 - 06-Mar-26 |
| Unknown* | 5 | $107.3114 | OTC Trade |
14:35:21 - 06-Mar-26 |
| Unknown* | 1 | $107.93 | SI Trade |
19:50:03 - 05-Mar-26 |
| Unknown* | 39 | $107.6421 | OTC Trade |
16:17:18 - 05-Mar-26 |
| Unknown* | 0 | $108.61 | OTC Trade |
15:55:00 - 05-Mar-26 |
| Unknown* | 0 | $108.61 | OTC Trade |
15:55:00 - 05-Mar-26 |
| Unknown* | 0 | $108.70 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 0 | $108.70 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 0 | $108.70 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 0 | $108.70 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 32 | $108.935 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 15 | $108.935 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 173 | $108.935 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 25 | $108.935 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 8 | $108.935 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 6 | $108.935 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 5 | $108.935 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 0 | $108.70 | OTC Trade |
15:40:17 - 05-Mar-26 |
| Unknown* | 97 | $109.1055 | OTC Trade |
15:37:59 - 05-Mar-26 |
| Unknown* | 0 | $109.06 | OTC Trade |
15:37:29 - 05-Mar-26 |
| Unknown* | 0 | $109.06 | OTC Trade |
15:37:29 - 05-Mar-26 |
| Unknown* | 1 | $109.93 | Currency Conversion Negotiated Trade |
15:15:59 - 05-Mar-26 |
| Unknown* | 1 | $111.49451 | Currency Conversion Negotiated Trade |
15:15:58 - 05-Mar-26 |
| Unknown* | 15 | $110.64908 | Currency Conversion Negotiated Trade |
15:03:59 - 05-Mar-26 |
| Unknown* | 9 | $110.64054 | Currency Conversion Negotiated Trade |
15:02:47 - 05-Mar-26 |
| Unknown* | 0 | $110.19 | OTC Trade |
14:47:20 - 05-Mar-26 |
| Unknown* | 0 | $110.01 | OTC Trade |
14:38:12 - 05-Mar-26 |
| Unknown* | 0 | $109.83 | OTC Trade |
14:30:36 - 05-Mar-26 |
| Unknown* | 1 | $109.83 | OTC Trade |
14:30:26 - 05-Mar-26 |
| Unknown* | 1 | $110.20043 | Currency Conversion Negotiated Trade |
18:10:39 - 04-Mar-26 |
| Unknown* | 240 | $111.30 | SI Trade |
17:15:44 - 04-Mar-26 |
| Unknown* | 611 | $0.00 | SI Trade |
16:56:09 - 04-Mar-26 |
| Unknown* | 611 | $111.30 | SI Trade |
16:56:09 - 04-Mar-26 |
| Unknown* | -611 | $0.00 | SI Trade Correction |
16:56:09 - 04-Mar-26 |
| Unknown* | 129 | $110.53 | OTC Trade |
15:49:21 - 04-Mar-26 |
| Unknown* | 1 | $111.79018 | Currency Conversion Negotiated Trade |
15:15:33 - 04-Mar-26 |
| Unknown* | 0 | $109.49 | SI Trade |
14:52:44 - 04-Mar-26 |
| Unknown* | 105 | $111.06 | OTC Trade |
14:37:43 - 04-Mar-26 |
| Unknown* | 0 | $113.93 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $112.80 | SI Trade |
20:58:43 - 03-Mar-26 |
| Unknown* | 6 | $113.08 | OTC Trade |
20:54:42 - 03-Mar-26 |
| Unknown* | 1 | $113.0957 | Currency Conversion Negotiated Trade |
18:10:30 - 03-Mar-26 |
| Unknown* | 1 | $111.65472 | Currency Conversion Negotiated Trade |
15:18:02 - 03-Mar-26 |
| Unknown* | 2 | $113.93812 | Currency Conversion Negotiated Trade |
15:18:02 - 03-Mar-26 |
| Unknown* | 360 | $111.70 | OTC Trade |
15:03:23 - 03-Mar-26 |
| Unknown* | 360 | $111.70 | OTC Trade |
15:03:23 - 03-Mar-26 |
| Unknown* | 0 | $111.01 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 8 | $115.82 | OTC Trade |
20:31:19 - 02-Mar-26 |
| Unknown* | 1 | $114.82927 | Currency Conversion Negotiated Trade |
18:10:36 - 02-Mar-26 |
| Unknown* | 0 | $113.64 | SI Trade |
16:07:41 - 02-Mar-26 |
| Unknown* | 0 | $113.75 | SI Trade |
15:39:39 - 02-Mar-26 |
| Unknown* | 1 | $115.40218 | Currency Conversion Negotiated Trade |
15:16:07 - 02-Mar-26 |
| Unknown* | 5 | $114.86 | Negotiated Trade OTC Trade |
14:45:45 - 02-Mar-26 |
| Unknown* | 132 | $113.44649 | OTC Trade |
14:35:17 - 02-Mar-26 |
| Unknown* | 0 | $116.85 | SI Trade |
14:30:05 - 02-Mar-26 |
| Unknown* | 1 | $114.86 | Negotiated Trade OTC Trade |
14:30:03 - 02-Mar-26 |
| Unknown* | 0 | $112.61 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $115.49 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $112.61 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $115.49 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $115.49 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $115.49 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $112.61 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $115.49 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $114.90 | SI Trade |
20:54:50 - 27-Feb-26 |
| Unknown* | 1 | $114.48509 | Currency Conversion Negotiated Trade |
18:10:33 - 27-Feb-26 |
| Unknown* | 0 | $115.13 | SI Trade |
18:01:33 - 27-Feb-26 |
| Unknown* | 1 | $116.44993 | Currency Conversion Negotiated Trade |
15:15:36 - 27-Feb-26 |
| Unknown* | 26 | $114.70856 | Currency Conversion Negotiated Trade |
14:43:48 - 27-Feb-26 |
| Unknown* | 3 | $111.92 | OTC Trade |
14:30:08 - 27-Feb-26 |
| Unknown* | 159 | $115.00 | Negotiated Trade |
14:30:02 - 27-Feb-26 |
| Unknown* | 46 | $115.00 | Negotiated Trade |
14:30:02 - 27-Feb-26 |
| Unknown* | 0 | $116.01 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $112.92 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 2 | $114.5979 | OTC Trade |
14:33:44 - 26-Feb-26 |
| Unknown* | 0 | $115.67 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 138 | $113.55 | Negotiated Trade |
16:17:35 - 25-Feb-26 |
| Unknown* | 0 | $112.60 | OTC Trade |
15:20:12 - 25-Feb-26 |
| Unknown* | 0 | $112.75 | OTC Trade |
15:17:21 - 25-Feb-26 |
| Unknown* | 0 | $113.20 | OTC Trade |
15:12:22 - 25-Feb-26 |
| Unknown* | 0 | $114.88 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $115.92 | OTC Trade |
20:58:08 - 24-Feb-26 |
| Unknown* | 7 | $115.89 | OTC Trade |
20:02:28 - 24-Feb-26 |
| Unknown* | 35 | $115.0964 | OTC Trade |
17:29:24 - 24-Feb-26 |
| Unknown* | 0 | $115.96 | OTC Trade |
15:20:30 - 24-Feb-26 |
| Unknown* | 38 | $115.885 | OTC Trade |
15:16:56 - 24-Feb-26 |
| Unknown* | 1 | $116.01493 | Currency Conversion Negotiated Trade |
15:15:52 - 24-Feb-26 |
| Unknown* | 0 | $115.39 | SI Trade |
15:13:26 - 24-Feb-26 |
| Unknown* | 1 | $115.295 | OTC Trade |
15:13:16 - 24-Feb-26 |
| Unknown* | 0 | $115.39 | SI Trade |
15:13:16 - 24-Feb-26 |
| Unknown* | 305 | $115.30 | SI Trade |
15:13:02 - 24-Feb-26 |
| Unknown* | 10 | $115.30 | OTC Trade |
15:12:49 - 24-Feb-26 |
| Unknown* | 0 | $115.24 | SI Trade |
15:10:55 - 24-Feb-26 |
| Unknown* | 0 | $116.43 | OTC Trade |
14:33:19 - 24-Feb-26 |
| Unknown* | 0 | $116.43 | OTC Trade |
14:33:19 - 24-Feb-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
14:32:34 - 24-Feb-26 |
| Unknown* | 20 | $115.58 | OTC Trade |
14:32:34 - 24-Feb-26 |
| Unknown* | 0 | $116.31 | OTC Trade |
14:32:34 - 24-Feb-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
14:32:34 - 24-Feb-26 |
| Unknown* | 15 | $115.655 | OTC Trade |
14:32:34 - 24-Feb-26 |
| Unknown* | 0 | $116.16 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $115.16 | OTC Trade |
20:47:46 - 23-Feb-26 |
| Unknown* | 5 | $115.16 | OTC Trade |
20:47:46 - 23-Feb-26 |
| Unknown* | 0 | $114.78 | OTC Trade |
18:13:42 - 23-Feb-26 |
| Unknown* | 1 | $113.81914 | Currency Conversion Negotiated Trade |
18:10:11 - 23-Feb-26 |
| Unknown* | 0 | $114.50 | SI Trade |
15:56:25 - 23-Feb-26 |
| Unknown* | 0 | $114.85 | OTC Trade |
15:55:46 - 23-Feb-26 |
| Unknown* | 19 | $115.11 | OTC Trade |
15:20:47 - 23-Feb-26 |
| Unknown* | 1 | $115.87629 | Currency Conversion Negotiated Trade |
15:16:50 - 23-Feb-26 |
| Unknown* | 25 | $114.71 | OTC Trade |
14:56:13 - 23-Feb-26 |
| Unknown* | 0 | $115.99 | OTC Trade |
14:41:29 - 23-Feb-26 |
| Unknown* | 0 | $114.80 | SI Trade |
14:31:27 - 23-Feb-26 |
| Unknown* | 0 | $114.80 | SI Trade |
14:31:09 - 23-Feb-26 |
| Unknown* | 0 | $114.80 | SI Trade |
14:31:09 - 23-Feb-26 |
| Unknown* | 1 | $113.90 | OTC Trade |
14:30:55 - 23-Feb-26 |
| Unknown* | 0 | $114.93 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $111.89 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 1 | $114.93 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $114.93 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $114.79 | SI Trade |
20:44:51 - 20-Feb-26 |
| Unknown* | 1 | $113.56642 | Currency Conversion Negotiated Trade |
18:10:30 - 20-Feb-26 |
| Unknown* | 7 | $113.40 | OTC Trade |
17:07:51 - 20-Feb-26 |
| Unknown* | 9 | $112.81726 | SI Trade Currency Conversion |
16:29:43 - 20-Feb-26 |
| Unknown* | 3 | $113.241 | Cross OTC Trade |
16:18:33 - 20-Feb-26 |
| Unknown* | 1 | $114.65762 | Currency Conversion Negotiated Trade |
15:15:16 - 20-Feb-26 |
| Unknown* | 5 | $113.70 | OTC Trade |
14:32:01 - 20-Feb-26 |
| Unknown* | 17 | $113.24 | OTC Trade |
14:30:32 - 20-Feb-26 |
| Unknown* | 1 | $112.16222 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Feb-26 |
| Unknown* | 39 | $112.81 | OTC Trade |
18:09:45 - 19-Feb-26 |
| Unknown* | 2 | $114.56096 | Currency Conversion Negotiated Trade |
15:16:08 - 19-Feb-26 |
| Unknown* | 913 | $114.31 | SI Trade |
14:47:37 - 19-Feb-26 |
| Unknown* | 3 | $114.00 | OTC Trade |
14:30:17 - 19-Feb-26 |
| Unknown* | 0 | $112.86 | SI Trade |
14:30:00 - 19-Feb-26 |
| Unknown* | 2 | $113.2881 | OTC Trade |
20:16:49 - 18-Feb-26 |
| Unknown* | 0 | $113.01 | SI Trade |
20:01:40 - 18-Feb-26 |
| Unknown* | 2 | $113.01 | SI Trade |
20:01:37 - 18-Feb-26 |
| Unknown* | 2 | $113.01 | SI Trade |
20:01:28 - 18-Feb-26 |
| Unknown* | 1 | $113.00 | SI Trade |
20:01:27 - 18-Feb-26 |
| Unknown* | 0 | $112.69 | SI Trade |
19:48:58 - 18-Feb-26 |
| Unknown* | 2 | $112.69 | SI Trade |
19:48:56 - 18-Feb-26 |
| Unknown* | 2 | $112.69 | SI Trade |
19:48:42 - 18-Feb-26 |
| Unknown* | 2 | $112.69 | SI Trade |
19:48:40 - 18-Feb-26 |
| Unknown* | 300 | $112.245 | OTC Trade |
19:22:02 - 18-Feb-26 |
| Unknown* | 5 | $111.6296 | OTC Trade |
18:19:16 - 18-Feb-26 |
| Unknown* | 0 | $111.42 | OTC Trade |
15:29:22 - 18-Feb-26 |
| Unknown* | 1 | $111.91812 | Currency Conversion Negotiated Trade |
15:15:45 - 18-Feb-26 |
| Unknown* | 0 | $110.23 | SI Trade |
14:30:01 - 18-Feb-26 |
| Unknown* | 1 | $110.35395 | Currency Conversion Negotiated Trade |
18:10:09 - 17-Feb-26 |
| Unknown* | 4 | $112.41077 | Currency Conversion Negotiated Trade |
15:16:54 - 17-Feb-26 |
| Unknown* | 0 | $110.01 | OTC Trade |
14:36:46 - 17-Feb-26 |
| Unknown* | 0 | $111.94 | SI Trade |
14:35:27 - 17-Feb-26 |
| Unknown* | 1 | $111.94 | SI Trade |
14:35:11 - 17-Feb-26 |
| Unknown* | 0 | $111.94 | SI Trade |
14:33:49 - 17-Feb-26 |
| Unknown* | 0 | $111.94 | SI Trade |
14:33:49 - 17-Feb-26 |
| Unknown* | 0 | $111.94 | SI Trade |
14:33:49 - 17-Feb-26 |
| Unknown* | 0 | $111.94 | SI Trade |
14:33:49 - 17-Feb-26 |
| Unknown* | 1 | $111.74 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $109.22 | SI Trade |
14:25:24 - 17-Feb-26 |
| Unknown* | 2 | $109.22 | OTC Trade |
14:25:17 - 17-Feb-26 |
| Unknown* | 2 | $109.22 | SI Trade |
14:25:17 - 17-Feb-26 |
| Unknown* | 2 | $109.22 | OTC Trade |
14:20:06 - 17-Feb-26 |
| Unknown* | 2 | $109.22 | SI Trade |
14:20:06 - 17-Feb-26 |
| Unknown* | 2 | $109.22 | OTC Trade |
14:15:10 - 17-Feb-26 |
| Unknown* | 2 | $109.22 | SI Trade |
14:15:10 - 17-Feb-26 |
| Unknown* | 82 | $109.3193 | Cross OTC Trade |
14:34:28 - 13-Feb-26 |
| Unknown* | 1 | $110.73 | OTC Trade |
15:28:49 - 12-Feb-26 |
| Unknown* | 0 | $110.74 | SI Trade |
15:11:40 - 12-Feb-26 |
| Unknown* | 7 | $111.9997 | OTC Trade |
15:05:49 - 12-Feb-26 |
| Unknown* | 2 | $111.88 | Cross OTC Trade |
14:30:01 - 12-Feb-26 |
| Unknown* | 418 | $111.88 | Negotiated Trade |
14:30:00 - 12-Feb-26 |
| Unknown* | 462 | $111.88 | Negotiated Trade |
14:30:00 - 12-Feb-26 |
| Unknown* | 0 | $111.66 | SI Trade |
12:14:24 - 12-Feb-26 |
| Unknown* | 2 | $110.9115 | Cross OTC Trade |
20:03:42 - 11-Feb-26 |
| Unknown* | 2 | $111.0385 | Cross OTC Trade |
18:42:39 - 11-Feb-26 |
| Unknown* | 0 | $110.77 | OTC Trade |
18:34:23 - 11-Feb-26 |
| Unknown* | 2 | $111.0442 | Cross OTC Trade |
18:30:47 - 11-Feb-26 |
| Unknown* | 1 | $111.54966 | Currency Conversion Negotiated Trade |
18:10:18 - 11-Feb-26 |
| Unknown* | 1 | $111.23505 | Currency Conversion Negotiated Trade |
15:13:50 - 11-Feb-26 |
| Unknown* | 5 | $111.42 | Cross OTC Trade |
14:30:59 - 11-Feb-26 |
| Unknown* | 1 | $112.46 | SI Trade |
14:30:02 - 11-Feb-26 |
| Unknown* | 0 | $111.97 | OTC Trade |
19:45:14 - 10-Feb-26 |
| Unknown* | 0 | $111.67 | SI Trade |
18:22:47 - 10-Feb-26 |
| Unknown* | 1 | $111.62939 | Currency Conversion Negotiated Trade |
15:15:25 - 10-Feb-26 |
| Unknown* | 308 | $0.00 | SI Trade |
11:32:24 - 10-Feb-26 |
| Unknown* | 0 | $109.77 | SI Trade |
19:33:13 - 09-Feb-26 |
| Unknown* | 0 | $109.88 | SI Trade |
19:19:43 - 09-Feb-26 |
| Unknown* | 308 | $110.49 | SI Trade |
18:10:08 - 09-Feb-26 |
| Unknown* | -308 | $109.32043 | SI Trade Correction |
18:10:08 - 09-Feb-26 |