| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.72 | SI Trade |
18:10:51 - 27-Mar-26 |
| Unknown* | 0 | $106.50 | SI Trade |
17:35:44 - 27-Mar-26 |
| Unknown* | 64 | $106.7171 | OTC Trade |
17:13:47 - 27-Mar-26 |
| Unknown* | 6 | $106.90 | SI Trade |
16:20:21 - 27-Mar-26 |
| Unknown* | 1 | $105.96999 | Currency Conversion Negotiated Trade |
15:16:57 - 27-Mar-26 |
| Unknown* | 3 | $107.18892 | Currency Conversion Negotiated Trade |
15:16:57 - 27-Mar-26 |
| Unknown* | 16 | $106.503 | OTC Trade |
15:05:48 - 27-Mar-26 |
| Unknown* | 0 | $106.17 | SI Trade |
14:47:42 - 27-Mar-26 |
| Unknown* | 2 | $105.76 | OTC Trade |
14:00:50 - 27-Mar-26 |
| Unknown* | 0 | $105.93 | OTC Trade |
13:59:17 - 27-Mar-26 |
| Unknown* | 0 | $105.93 | OTC Trade |
13:59:17 - 27-Mar-26 |
| Unknown* | 0 | $105.93 | OTC Trade |
13:56:15 - 27-Mar-26 |
| Unknown* | 0 | $105.93 | OTC Trade |
13:56:12 - 27-Mar-26 |
| Unknown* | 0 | $106.05 | SI Trade |
13:30:05 - 27-Mar-26 |
| Unknown* | 0 | $106.05 | SI Trade |
13:30:05 - 27-Mar-26 |
| Unknown* | 0 | $106.05 | SI Trade |
13:30:05 - 27-Mar-26 |
| Unknown* | 0 | $106.05 | SI Trade |
13:30:05 - 27-Mar-26 |
| Unknown* | 0 | $106.05 | SI Trade |
13:30:05 - 27-Mar-26 |
| Unknown* | 1 | $105.00 | SI Trade |
13:30:05 - 27-Mar-26 |
| Unknown* | 0 | $106.62933 | SI Trade Currency Conversion |
13:09:03 - 27-Mar-26 |
| Unknown* | 2 | $105.95 | SI Trade |
12:36:01 - 27-Mar-26 |
| Unknown* | 0 | $106.71 | OTC Trade |
09:20:58 - 27-Mar-26 |
| Unknown* | 0 | $106.71 | OTC Trade |
09:20:57 - 27-Mar-26 |
| Unknown* | 1 | $106.91 | SI Trade |
09:04:33 - 27-Mar-26 |
| Unknown* | 1 | $106.91 | SI Trade |
09:04:33 - 27-Mar-26 |
| Unknown* | 0 | $108.14 | SI Trade |
00:36:51 - 27-Mar-26 |
| Unknown* | 0 | $105.75 | SI Trade |
18:14:30 - 26-Mar-26 |
| Unknown* | 0 | $105.60 | SI Trade |
18:14:30 - 26-Mar-26 |
| Unknown* | 0 | $106.37 | SI Trade |
16:36:35 - 26-Mar-26 |
| Unknown* | 0 | $107.09923 | SI Trade Currency Conversion |
16:05:12 - 26-Mar-26 |
| Unknown* | 0 | $106.75 | SI Trade |
15:26:45 - 26-Mar-26 |
| Unknown* | 1 | $106.20311 | Currency Conversion Negotiated Trade |
15:19:03 - 26-Mar-26 |
| Unknown* | 8 | $107.36842 | Currency Conversion Negotiated Trade |
15:19:03 - 26-Mar-26 |
| Unknown* | 1 | $107.63 | OTC Trade |
13:57:23 - 26-Mar-26 |
| Unknown* | 0 | $107.38 | OTC Trade |
13:49:52 - 26-Mar-26 |
| Unknown* | 1 | $107.30 | SI Trade |
13:46:09 - 26-Mar-26 |
| Unknown* | 0 | $107.30 | SI Trade |
13:46:09 - 26-Mar-26 |
| Unknown* | 1 | $107.30 | SI Trade |
13:46:09 - 26-Mar-26 |
| Unknown* | 0 | $108.33 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $106.00 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $108.33 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $108.33 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $107.79 | OTC Trade |
09:21:07 - 26-Mar-26 |
| Unknown* | 0 | $107.79 | OTC Trade |
09:21:06 - 26-Mar-26 |
| Unknown* | 0 | $106.72897 | SI Trade Currency Conversion |
08:34:10 - 26-Mar-26 |
| Unknown* | 38 | $106.698 | OTC Trade |
19:57:38 - 25-Mar-26 |
| Unknown* | 124 | $106.5733 | OTC Trade |
19:45:53 - 25-Mar-26 |
| Unknown* | 61 | $106.5715 | OTC Trade |
19:45:53 - 25-Mar-26 |
| Unknown* | 10 | $106.5805 | OTC Trade |
19:45:53 - 25-Mar-26 |
| Unknown* | 3 | $107.41 | OTC Trade |
18:08:16 - 25-Mar-26 |
| Unknown* | 0 | $107.06 | SI Trade |
17:57:33 - 25-Mar-26 |
| Unknown* | 0 | $106.54 | SI Trade |
17:23:17 - 25-Mar-26 |
| Unknown* | 0 | $106.58 | OTC Trade |
17:14:48 - 25-Mar-26 |
| Unknown* | 3 | $106.584 | OTC Trade |
17:14:48 - 25-Mar-26 |
| Unknown* | 0 | $106.55 | SI Trade |
16:18:52 - 25-Mar-26 |
| Unknown* | 0 | $107.07 | SI Trade |
15:51:27 - 25-Mar-26 |
| Unknown* | 0 | $106.8118 | OTC Trade |
15:41:15 - 25-Mar-26 |
| Unknown* | 2 | $106.94392 | Currency Conversion Negotiated Trade |
15:21:29 - 25-Mar-26 |
| Unknown* | 2 | $108.13793 | Currency Conversion Negotiated Trade |
15:21:29 - 25-Mar-26 |
| Unknown* | 0 | $107.36 | SI Trade |
15:21:00 - 25-Mar-26 |
| Unknown* | 0 | $106.70 | SI Trade |
14:32:24 - 25-Mar-26 |
| Unknown* | 0 | $106.09 | SI Trade |
14:20:45 - 25-Mar-26 |
| Unknown* | 1 | $108.09 | SI Trade |
13:33:13 - 25-Mar-26 |
| Unknown* | 1 | $108.08 | SI Trade |
13:30:37 - 25-Mar-26 |
| Unknown* | 1 | $108.08 | SI Trade |
13:30:37 - 25-Mar-26 |
| Unknown* | 0 | $105.79 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $108.07 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $105.79 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $108.07 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $108.07 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $108.07 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $109.66 | OTC Trade |
13:04:38 - 25-Mar-26 |
| Unknown* | 0 | $109.66 | OTC Trade |
13:04:38 - 25-Mar-26 |
| Unknown* | 0 | $109.66 | OTC Trade |
13:04:36 - 25-Mar-26 |
| Unknown* | 0 | $109.66 | OTC Trade |
11:11:12 - 25-Mar-26 |
| Unknown* | 0 | $106.60 | OTC Trade |
19:43:50 - 24-Mar-26 |
| Unknown* | 0 | $106.66 | SI Trade |
18:26:31 - 24-Mar-26 |
| Unknown* | 1 | $106.24013 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Mar-26 |
| Unknown* | 2 | $107.05 | SI Trade |
17:08:52 - 24-Mar-26 |
| Unknown* | 13 | $107.484 | OTC Trade |
16:46:48 - 24-Mar-26 |
| Unknown* | 1 | $107.71 | SI Trade |
15:44:26 - 24-Mar-26 |
| Unknown* | 0 | $107.75 | SI Trade |
15:40:09 - 24-Mar-26 |
| Unknown* | 0 | $108.06 | SI Trade |
15:22:35 - 24-Mar-26 |
| Unknown* | 5 | $108.16554 | Currency Conversion Negotiated Trade |
15:16:07 - 24-Mar-26 |
| Unknown* | 0 | $107.70 | OTC Trade |
15:15:10 - 24-Mar-26 |
| Unknown* | 0 | $108.65 | OTC Trade |
15:07:18 - 24-Mar-26 |
| Unknown* | 0 | $108.65 | OTC Trade |
15:07:18 - 24-Mar-26 |
| Unknown* | 0 | $108.65 | OTC Trade |
15:07:18 - 24-Mar-26 |
| Unknown* | 0 | $108.65 | OTC Trade |
15:07:15 - 24-Mar-26 |
| Unknown* | 1 | $108.44 | SI Trade |
15:04:44 - 24-Mar-26 |
| Unknown* | 0 | $109.08 | SI Trade |
15:00:29 - 24-Mar-26 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:58:33 - 24-Mar-26 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:58:32 - 24-Mar-26 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:58:29 - 24-Mar-26 |
| Unknown* | 0 | $108.97 | OTC Trade |
14:58:26 - 24-Mar-26 |
| Unknown* | 0 | $107.88 | OTC Trade |
14:48:48 - 24-Mar-26 |
| Unknown* | 0 | $107.88 | OTC Trade |
14:48:48 - 24-Mar-26 |
| Unknown* | 0 | $107.88 | OTC Trade |
14:48:47 - 24-Mar-26 |
| Unknown* | 0 | $107.60 | OTC Trade |
14:42:32 - 24-Mar-26 |
| Unknown* | 0 | $107.48 | SI Trade |
14:39:21 - 24-Mar-26 |
| Unknown* | 0 | $106.68 | SI Trade |
14:26:12 - 24-Mar-26 |
| Unknown* | 0 | $106.50 | SI Trade |
14:16:27 - 24-Mar-26 |
| Unknown* | 0 | $106.26 | SI Trade |
14:14:04 - 24-Mar-26 |
| Unknown* | 0 | $104.68 | OTC Trade |
13:55:08 - 24-Mar-26 |
| Unknown* | 0 | $104.68 | OTC Trade |
13:55:08 - 24-Mar-26 |
| Unknown* | 0 | $104.68 | OTC Trade |
13:55:05 - 24-Mar-26 |
| Unknown* | 0 | $104.68 | OTC Trade |
13:55:02 - 24-Mar-26 |
| Unknown* | 0 | $104.11 | SI Trade |
13:40:33 - 24-Mar-26 |
| Unknown* | 91 | $103.441 | OTC Trade |
13:38:41 - 24-Mar-26 |
| Unknown* | 9 | $103.441 | OTC Trade |
13:38:41 - 24-Mar-26 |
| Unknown* | 14 | $103.836 | OTC Trade |
13:38:08 - 24-Mar-26 |
| Unknown* | 1 | $104.92 | SI Trade |
13:37:34 - 24-Mar-26 |
| Unknown* | 0 | $104.71 | OTC Trade |
13:37:21 - 24-Mar-26 |
| Unknown* | 0 | $105.09714 | SI Trade Currency Conversion |
13:35:45 - 24-Mar-26 |
| Unknown* | 0 | $107.90 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $105.90 | SI Trade |
12:53:31 - 24-Mar-26 |
| Unknown* | 0 | $107.47071 | SI Trade Currency Conversion |
12:48:35 - 24-Mar-26 |
| Unknown* | 0 | $109.99 | OTC Trade |
11:20:43 - 24-Mar-26 |
| Unknown* | 0 | $109.99 | OTC Trade |
11:20:43 - 24-Mar-26 |
| Unknown* | 0 | $109.99 | OTC Trade |
11:20:43 - 24-Mar-26 |
| Unknown* | 0 | $109.99 | OTC Trade |
11:20:43 - 24-Mar-26 |
| Unknown* | 0 | $108.26 | OTC Trade |
19:39:16 - 23-Mar-26 |
| Unknown* | 0 | $108.17 | OTC Trade |
19:28:33 - 23-Mar-26 |
| Unknown* | 0 | $108.49 | OTC Trade |
19:10:58 - 23-Mar-26 |
| Unknown* | 0 | $108.04543 | SI Trade Currency Conversion |
19:04:40 - 23-Mar-26 |
| Unknown* | 0 | $108.77 | SI Trade |
19:04:36 - 23-Mar-26 |
| Unknown* | 1 | $108.9237 | OTC Trade |
18:46:14 - 23-Mar-26 |
| Unknown* | 0 | $108.66 | SI Trade |
18:07:47 - 23-Mar-26 |
| Unknown* | 4 | $108.0834 | OTC Trade |
17:49:14 - 23-Mar-26 |
| Unknown* | 0 | $107.10 | SI Trade |
16:32:50 - 23-Mar-26 |
| Unknown* | 0 | $107.90 | SI Trade |
16:13:10 - 23-Mar-26 |
| Unknown* | 3 | $108.75 | OTC Trade |
15:48:43 - 23-Mar-26 |
| Unknown* | 1 | $109.71 | SI Trade |
15:24:32 - 23-Mar-26 |
| Unknown* | 1 | $109.10093 | Currency Conversion Negotiated Trade |
15:15:22 - 23-Mar-26 |
| Unknown* | 11 | $109.3455 | OTC Trade |
14:32:04 - 23-Mar-26 |
| Unknown* | 0 | $108.64 | SI Trade |
14:07:03 - 23-Mar-26 |
| Unknown* | 0 | $108.80 | SI Trade |
14:05:40 - 23-Mar-26 |
| Unknown* | 0 | $108.53 | SI Trade |
14:04:00 - 23-Mar-26 |
| Unknown* | 0 | $108.63 | SI Trade |
14:03:37 - 23-Mar-26 |
| Unknown* | 0 | $106.97 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $106.43 | SI Trade |
13:30:00 - 23-Mar-26 |
| Unknown* | 0 | $108.90 | SI Trade |
13:30:00 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:10:05 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:03:42 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:03:42 - 23-Mar-26 |
| Unknown* | 0 | $107.97 | OTC Trade |
13:03:42 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:03:42 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:03:42 - 23-Mar-26 |
| Unknown* | 0 | $107.97 | OTC Trade |
13:03:42 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
13:03:42 - 23-Mar-26 |
| Unknown* | 100 | $107.97 | OTC Trade |
12:56:54 - 23-Mar-26 |
| Unknown* | 0 | $107.97 | OTC Trade |
12:43:42 - 23-Mar-26 |
| Unknown* | 0 | $107.97 | OTC Trade |
12:43:42 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | SI Trade |
12:19:32 - 23-Mar-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
09:03:00 - 23-Mar-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
09:03:00 - 23-Mar-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
09:03:00 - 23-Mar-26 |
| Unknown* | 0 | $105.99 | OTC Trade |
09:02:59 - 23-Mar-26 |
| Unknown* | 0 | $103.27 | OTC Trade |
08:30:43 - 23-Mar-26 |
| Unknown* | 0 | $103.27 | OTC Trade |
08:30:43 - 23-Mar-26 |
| Unknown* | 0 | $103.27 | OTC Trade |
08:30:43 - 23-Mar-26 |
| Unknown* | 0 | $103.27 | OTC Trade |
08:30:43 - 23-Mar-26 |
| Unknown* | 0 | $104.75418 | SI Trade Currency Conversion |
07:00:04 - 23-Mar-26 |
| Unknown* | 0 | $104.75418 | SI Trade Currency Conversion |
07:00:04 - 23-Mar-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
06:23:38 - 23-Mar-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
06:23:37 - 23-Mar-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
06:23:37 - 23-Mar-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
06:23:37 - 23-Mar-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
06:23:37 - 23-Mar-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
06:23:36 - 23-Mar-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
06:23:33 - 23-Mar-26 |
| Unknown* | 0 | $104.64 | OTC Trade |
06:23:33 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
06:06:37 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
06:06:37 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
06:06:37 - 23-Mar-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
06:06:37 - 23-Mar-26 |
| Unknown* | 150 | $105.00 | OTC Trade |
05:49:56 - 23-Mar-26 |
| Unknown* | 100 | $105.00 | OTC Trade |
05:41:47 - 23-Mar-26 |
| Unknown* | 20 | $105.00 | OTC Trade |
05:38:53 - 23-Mar-26 |
| Unknown* | 61 | $105.00 | OTC Trade |
05:38:53 - 23-Mar-26 |
| Unknown* | 0 | $105.00 | SI Trade |
05:38:22 - 23-Mar-26 |
| Unknown* | 14 | $105.01 | OTC Trade |
05:38:21 - 23-Mar-26 |
| Unknown* | 5 | $105.00 | OTC Trade |
05:38:21 - 23-Mar-26 |
| Unknown* | 2 | $105.00 | SI Trade |
04:19:18 - 23-Mar-26 |
| Unknown* | 20 | $106.00 | OTC Trade |
00:50:52 - 23-Mar-26 |
| Unknown* | 350 | $106.50 | OTC Trade |
00:34:33 - 23-Mar-26 |
| Unknown* | 8 | $105.20 | OTC Trade |
00:03:20 - 23-Mar-26 |
| Unknown* | 0 | $109.04 | SI Trade |
00:03:19 - 23-Mar-26 |
| Unknown* | 0 | $109.04 | SI Trade |
00:03:19 - 23-Mar-26 |
| Unknown* | 6 | $106.05 | SI Trade |
00:03:19 - 23-Mar-26 |
| Unknown* | 50 | $105.70 | OTC Trade |
20:52:40 - 20-Mar-26 |
| Unknown* | 0 | $106.05913 | SI Trade Currency Conversion |
20:05:31 - 20-Mar-26 |
| Unknown* | 0 | $105.55101 | SI Trade Currency Conversion |
20:05:31 - 20-Mar-26 |
| Unknown* | 0 | $106.16306 | SI Trade Currency Conversion |
20:02:17 - 20-Mar-26 |
| Unknown* | 15 | $105.3825 | OTC Trade |
19:48:17 - 20-Mar-26 |
| Unknown* | 3 | $105.442 | OTC Trade |
19:46:48 - 20-Mar-26 |
| Unknown* | 50 | $105.455 | OTC Trade |
19:39:27 - 20-Mar-26 |
| Unknown* | 0 | $105.46 | SI Trade |
19:18:43 - 20-Mar-26 |
| Unknown* | 0 | $105.05 | OTC Trade |
19:10:15 - 20-Mar-26 |
| Unknown* | 5 | $104.8421 | OTC Trade |
16:45:09 - 20-Mar-26 |