| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $144.76 | SI Trade |
18:21:16 - 09-Mar-26 |
| Unknown* | 0 | $143.04 | SI Trade |
16:18:15 - 09-Mar-26 |
| Unknown* | 0 | $142.17 | SI Trade |
15:36:59 - 09-Mar-26 |
| Unknown* | 0 | $144.40 | SI Trade |
15:17:06 - 09-Mar-26 |
| Unknown* | 0 | $144.07 | SI Trade |
14:50:00 - 09-Mar-26 |
| Unknown* | 0 | $143.82 | OTC Trade |
14:43:47 - 09-Mar-26 |
| Unknown* | 0 | $142.97 | SI Trade |
13:45:57 - 09-Mar-26 |
| Unknown* | 7 | $143.96 | OTC Trade |
13:39:45 - 09-Mar-26 |
| Unknown* | 0 | $145.87 | SI Trade |
13:33:35 - 09-Mar-26 |
| Unknown* | 0 | $147.17 | SI Trade |
13:30:02 - 09-Mar-26 |
| Unknown* | 0 | $147.00 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $147.00 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $146.26 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $147.00 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $143.51 | OTC Trade |
07:21:05 - 09-Mar-26 |
| Unknown* | 48 | $146.17913 | Currency Conversion Negotiated Trade |
20:55:28 - 06-Mar-26 |
| Unknown* | 1 | $145.35391 | Currency Conversion Negotiated Trade |
18:10:15 - 06-Mar-26 |
| Unknown* | 11 | $144.52 | OTC Trade |
17:48:40 - 06-Mar-26 |
| Unknown* | 0 | $144.40 | SI Trade |
17:31:18 - 06-Mar-26 |
| Unknown* | 0 | $144.71 | SI Trade |
17:25:05 - 06-Mar-26 |
| Unknown* | 0 | $144.71 | SI Trade |
17:24:19 - 06-Mar-26 |
| Unknown* | 0 | $144.63 | SI Trade |
17:17:04 - 06-Mar-26 |
| Unknown* | 0 | $144.39 | SI Trade |
16:27:31 - 06-Mar-26 |
| Unknown* | 0 | $145.44 | SI Trade |
15:57:45 - 06-Mar-26 |
| Unknown* | 0 | $144.51 | SI Trade |
15:44:01 - 06-Mar-26 |
| Unknown* | 0 | $144.91 | SI Trade |
15:35:54 - 06-Mar-26 |
| Unknown* | 1 | $142.73357 | Currency Conversion Negotiated Trade |
15:14:58 - 06-Mar-26 |
| Unknown* | 0 | $143.58 | SI Trade |
15:13:35 - 06-Mar-26 |
| Unknown* | 0 | $144.36 | SI Trade |
15:05:03 - 06-Mar-26 |
| Unknown* | 0 | $144.29 | OTC Trade |
15:01:56 - 06-Mar-26 |
| Unknown* | 0 | $143.22 | OTC Trade |
14:58:07 - 06-Mar-26 |
| Unknown* | 5 | $143.9342 | OTC Trade |
14:36:49 - 06-Mar-26 |
| Unknown* | 0 | $147.32 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $147.32 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $147.32 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $147.32 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $147.32 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $144.00 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $145.55 | OTC Trade |
09:38:27 - 06-Mar-26 |
| Unknown* | 0 | $148.01 | OTC Trade |
09:38:27 - 06-Mar-26 |
| Unknown* | 0 | $145.55 | OTC Trade |
09:38:27 - 06-Mar-26 |
| Unknown* | 0 | $145.55 | OTC Trade |
09:38:27 - 06-Mar-26 |
| Unknown* | 0 | $145.55 | OTC Trade |
09:38:27 - 06-Mar-26 |
| Unknown* | 0 | $145.55 | OTC Trade |
09:38:27 - 06-Mar-26 |
| Unknown* | 0 | $148.01 | OTC Trade |
09:38:27 - 06-Mar-26 |
| Unknown* | 0 | $146.76 | SI Trade |
20:49:26 - 05-Mar-26 |
| Unknown* | 0 | $145.51 | SI Trade |
19:17:45 - 05-Mar-26 |
| Unknown* | 17 | $145.588 | OTC Trade |
19:09:32 - 05-Mar-26 |
| Unknown* | 0 | $145.68 | SI Trade |
18:11:04 - 05-Mar-26 |
| Unknown* | 0 | $145.55 | SI Trade |
18:09:29 - 05-Mar-26 |
| Unknown* | 0 | $145.55 | OTC Trade |
18:08:31 - 05-Mar-26 |
| Unknown* | 0 | $145.20 | SI Trade |
17:57:54 - 05-Mar-26 |
| Unknown* | 0 | $145.74 | OTC Trade |
17:16:32 - 05-Mar-26 |
| Unknown* | 7 | $146.1761 | OTC Trade |
16:42:34 - 05-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
16:20:23 - 05-Mar-26 |
| Unknown* | 1 | $146.11 | SI Trade |
16:20:22 - 05-Mar-26 |
| Unknown* | 0 | $146.77 | SI Trade |
16:20:22 - 05-Mar-26 |
| Unknown* | 0 | $144.85 | SI Trade |
16:06:23 - 05-Mar-26 |
| Unknown* | 1 | $146.62298 | Currency Conversion Negotiated Trade |
15:16:24 - 05-Mar-26 |
| Unknown* | 0 | $145.96 | OTC Trade |
15:11:59 - 05-Mar-26 |
| Unknown* | 0 | $145.98 | OTC Trade |
15:09:43 - 05-Mar-26 |
| Unknown* | 90 | $145.6559 | OTC Trade |
14:47:27 - 05-Mar-26 |
| Unknown* | 0 | $146.05 | OTC Trade |
14:47:20 - 05-Mar-26 |
| Unknown* | 0 | $146.34 | OTC Trade |
14:42:21 - 05-Mar-26 |
| Unknown* | 0 | $146.01 | SI Trade |
14:41:08 - 05-Mar-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $146.85 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $146.85 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $145.53 | OTC Trade |
12:03:39 - 05-Mar-26 |
| Unknown* | 0 | $148.14 | OTC Trade |
10:40:56 - 05-Mar-26 |
| Unknown* | 0 | $148.14 | OTC Trade |
10:20:05 - 05-Mar-26 |
| Unknown* | 0 | $148.14 | OTC Trade |
10:20:05 - 05-Mar-26 |
| Unknown* | 0 | $148.14 | OTC Trade |
10:20:05 - 05-Mar-26 |
| Unknown* | 0 | $146.89 | SI Trade |
20:36:29 - 04-Mar-26 |
| Unknown* | 0 | $146.74 | SI Trade |
20:35:43 - 04-Mar-26 |
| Unknown* | 0 | $146.93 | SI Trade |
20:35:29 - 04-Mar-26 |
| Unknown* | 0 | $146.92 | SI Trade |
20:34:25 - 04-Mar-26 |
| Unknown* | 0 | $146.81 | SI Trade |
20:16:34 - 04-Mar-26 |
| Unknown* | 0 | $146.94 | SI Trade |
20:01:00 - 04-Mar-26 |
| Unknown* | 1 | $146.69 | SI Trade |
18:36:40 - 04-Mar-26 |
| Unknown* | 0 | $146.57 | OTC Trade |
18:21:57 - 04-Mar-26 |
| Unknown* | 1 | $146.01334 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Mar-26 |
| Unknown* | 0 | $145.84 | SI Trade |
17:33:29 - 04-Mar-26 |
| Unknown* | 0 | $146.39 | OTC Trade |
17:24:27 - 04-Mar-26 |
| Unknown* | 124 | $146.85 | SI Trade |
17:16:14 - 04-Mar-26 |
| Unknown* | -465 | $0.00 | SI Trade Correction |
16:55:55 - 04-Mar-26 |
| Unknown* | 465 | $0.00 | SI Trade |
16:55:55 - 04-Mar-26 |
| Unknown* | 465 | $146.85 | SI Trade |
16:55:55 - 04-Mar-26 |
| Unknown* | 3 | $146.3869 | OTC Trade |
16:27:20 - 04-Mar-26 |
| Unknown* | 0 | $147.28 | SI Trade |
16:18:47 - 04-Mar-26 |
| Unknown* | 1 | $147.29 | SI Trade |
16:18:47 - 04-Mar-26 |
| Unknown* | 0 | $147.22 | SI Trade |
15:54:04 - 04-Mar-26 |
| Unknown* | 0 | $146.95 | SI Trade |
15:49:36 - 04-Mar-26 |
| Unknown* | 7 | $146.536 | OTC Trade |
15:36:52 - 04-Mar-26 |
| Unknown* | 1 | $149.07045 | Currency Conversion Negotiated Trade |
15:15:56 - 04-Mar-26 |
| Unknown* | 0 | $147.34 | SI Trade |
14:48:43 - 04-Mar-26 |
| Unknown* | 0 | $147.34 | SI Trade |
14:48:22 - 04-Mar-26 |
| Unknown* | 0 | $146.74 | OTC Trade |
14:43:33 - 04-Mar-26 |
| Unknown* | 0 | $146.46 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $148.00 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $148.00 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $149.64 | SI Trade |
14:29:23 - 04-Mar-26 |
| Unknown* | 1 | $149.64 | OTC Trade |
14:28:30 - 04-Mar-26 |
| Unknown* | 1 | $149.64 | SI Trade |
14:28:30 - 04-Mar-26 |
| Unknown* | 0 | $147.93 | SI Trade |
20:35:38 - 03-Mar-26 |
| Unknown* | 0 | $147.50 | SI Trade |
20:25:31 - 03-Mar-26 |
| Unknown* | 0 | $145.11 | SI Trade |
17:10:31 - 03-Mar-26 |
| Unknown* | 0 | $145.09 | OTC Trade |
16:44:47 - 03-Mar-26 |
| Unknown* | 0 | $144.32 | SI Trade |
16:33:07 - 03-Mar-26 |
| Unknown* | 0 | $145.07 | SI Trade |
15:57:20 - 03-Mar-26 |
| Unknown* | 0 | $145.26 | SI Trade |
15:30:20 - 03-Mar-26 |
| Unknown* | 0 | $145.82 | OTC Trade |
15:25:36 - 03-Mar-26 |
| Unknown* | 0 | $145.70 | SI Trade |
15:24:50 - 03-Mar-26 |
| Unknown* | 2 | $147.66198 | Currency Conversion Negotiated Trade |
15:18:37 - 03-Mar-26 |
| Unknown* | 0 | $145.12 | OTC Trade |
15:15:21 - 03-Mar-26 |
| Unknown* | 1 | $144.63 | SI Trade |
15:06:41 - 03-Mar-26 |
| Unknown* | 0 | $144.23 | SI Trade |
14:36:18 - 03-Mar-26 |
| Unknown* | 0 | $143.45 | SI Trade |
14:35:00 - 03-Mar-26 |
| Unknown* | 0 | $142.16 | SI Trade |
14:33:04 - 03-Mar-26 |
| Unknown* | 0 | $144.70 | SI Trade |
14:32:55 - 03-Mar-26 |
| Unknown* | 0 | $144.64 | SI Trade |
14:31:03 - 03-Mar-26 |
| Unknown* | 0 | $142.72 | SI Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 0 | $145.38 | SI Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 0 | $145.38 | SI Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 1 | $142.71 | OTC Trade |
14:28:32 - 03-Mar-26 |
| Unknown* | 2 | $142.71 | SI Trade |
14:28:30 - 03-Mar-26 |
| Unknown* | 13 | $145.2853 | OTC Trade |
20:51:28 - 02-Mar-26 |
| Unknown* | 0 | $145.13 | SI Trade |
20:44:35 - 02-Mar-26 |
| Unknown* | 0 | $145.22 | OTC Trade |
19:44:03 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
18:50:13 - 02-Mar-26 |
| Unknown* | 0 | $146.70 | SI Trade |
18:22:54 - 02-Mar-26 |
| Unknown* | 0 | $146.52 | SI Trade |
18:22:26 - 02-Mar-26 |
| Unknown* | 0 | $147.56 | SI Trade |
16:58:12 - 02-Mar-26 |
| Unknown* | 0 | $146.11 | OTC Trade |
16:25:14 - 02-Mar-26 |
| Unknown* | 0 | $146.30 | SI Trade |
16:24:44 - 02-Mar-26 |
| Unknown* | 0 | $146.55 | OTC Trade |
16:15:46 - 02-Mar-26 |
| Unknown* | 0 | $145.94 | OTC Trade |
15:48:06 - 02-Mar-26 |
| Unknown* | 17 | $145.1767 | OTC Trade |
15:33:56 - 02-Mar-26 |
| Unknown* | 0 | $145.72 | SI Trade |
15:32:05 - 02-Mar-26 |
| Unknown* | 0 | $145.15 | SI Trade |
15:28:49 - 02-Mar-26 |
| Unknown* | 1 | $144.81257 | Currency Conversion Negotiated Trade |
15:16:34 - 02-Mar-26 |
| Unknown* | 1 | $146.65872 | Currency Conversion Negotiated Trade |
15:16:34 - 02-Mar-26 |
| Unknown* | 0 | $145.48 | SI Trade |
15:16:14 - 02-Mar-26 |
| Unknown* | 1 | $146.17 | SI Trade |
15:13:30 - 02-Mar-26 |
| Unknown* | 0 | $144.30 | SI Trade |
15:01:36 - 02-Mar-26 |
| Unknown* | 0 | $145.07 | SI Trade |
14:52:16 - 02-Mar-26 |
| Unknown* | 0 | $145.87 | SI Trade |
14:48:24 - 02-Mar-26 |
| Unknown* | 0 | $146.10 | SI Trade |
14:45:11 - 02-Mar-26 |
| Unknown* | 0 | $146.08 | OTC Trade |
14:37:26 - 02-Mar-26 |
| Unknown* | 0 | $145.00 | OTC Trade |
14:30:04 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $146.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $145.00 | SI Trade |
14:24:06 - 02-Mar-26 |
| Unknown* | 2 | $145.00 | SI Trade |
14:24:06 - 02-Mar-26 |
| Unknown* | 0 | $147.59 | SI Trade |
14:24:06 - 02-Mar-26 |
| Unknown* | 33 | $145.305 | OTC Trade |
20:53:50 - 27-Feb-26 |
| Unknown* | 0 | $145.72 | SI Trade |
19:33:12 - 27-Feb-26 |
| Unknown* | 0 | $145.61 | SI Trade |
18:50:09 - 27-Feb-26 |
| Unknown* | 1 | $144.44745 | Currency Conversion Negotiated Trade |
18:10:37 - 27-Feb-26 |
| Unknown* | 0 | $144.66 | SI Trade |
18:00:27 - 27-Feb-26 |
| Unknown* | 0 | $144.57 | OTC Trade |
17:37:21 - 27-Feb-26 |
| Unknown* | 0 | $144.66 | OTC Trade |
17:34:55 - 27-Feb-26 |
| Unknown* | 0 | $143.97 | OTC Trade |
17:25:32 - 27-Feb-26 |
| Unknown* | 19 | $145.03 | SI Trade |
16:56:23 - 27-Feb-26 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:56:23 - 27-Feb-26 |
| Unknown* | 19 | $0.00 | SI Trade |
16:56:23 - 27-Feb-26 |
| Unknown* | 0 | $145.39 | OTC Trade |
16:55:33 - 27-Feb-26 |
| Unknown* | 2,440 | $145.03 | SI Trade |
16:53:17 - 27-Feb-26 |
| Unknown* | -2,440 | $0.00 | SI Trade Correction |
16:53:17 - 27-Feb-26 |
| Unknown* | 2,440 | $0.00 | SI Trade |
16:53:17 - 27-Feb-26 |
| Unknown* | 0 | $145.04 | SI Trade |
16:44:25 - 27-Feb-26 |
| Unknown* | 0 | $145.21 | SI Trade |
16:24:38 - 27-Feb-26 |
| Unknown* | 0 | $145.15 | SI Trade |
16:23:51 - 27-Feb-26 |
| Unknown* | 0 | $145.16 | SI Trade |
16:04:55 - 27-Feb-26 |
| Unknown* | 64 | $145.03 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
15:56:55 - 27-Feb-26 |
| Unknown* | 64 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $144.76 | OTC Trade |
15:43:36 - 27-Feb-26 |
| Unknown* | 0 | $144.09 | OTC Trade |
15:31:23 - 27-Feb-26 |
| Unknown* | 0 | $144.19 | SI Trade |
15:19:17 - 27-Feb-26 |
| Unknown* | 1 | $145.35069 | Currency Conversion Negotiated Trade |
15:15:59 - 27-Feb-26 |
| Unknown* | 0 | $143.91 | OTC Trade |
15:09:16 - 27-Feb-26 |
| Unknown* | 0 | $142.17 | OTC Trade |
14:51:00 - 27-Feb-26 |
| Unknown* | 0 | $142.78 | OTC Trade |
14:45:40 - 27-Feb-26 |
| Unknown* | 1 | $140.45 | SI Trade |
14:37:38 - 27-Feb-26 |