| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $138.64 | OTC Trade |
18:08:42 - 10-Mar-26 |
| Unknown* | 0 | $138.91 | Currency Conversion Negotiated Trade |
18:05:03 - 10-Mar-26 |
| Unknown* | 32 | $0.00 | SI Trade |
16:02:52 - 10-Mar-26 |
| Unknown* | 1 | $136.95526 | Currency Conversion Negotiated Trade |
15:22:07 - 10-Mar-26 |
| Unknown* | 10 | $138.46549 | Currency Conversion Negotiated Trade |
15:22:06 - 10-Mar-26 |
| Unknown* | 4 | $138.095 | OTC Trade |
15:08:08 - 10-Mar-26 |
| Unknown* | 0 | $138.54 | SI Trade |
14:45:57 - 10-Mar-26 |
| Unknown* | 0 | $138.36 | SI Trade |
14:38:18 - 10-Mar-26 |
| Unknown* | 272 | $137.5226 | OTC Trade |
14:10:04 - 10-Mar-26 |
| Unknown* | 0 | $137.30 | SI Trade |
13:45:12 - 10-Mar-26 |
| Unknown* | 0 | $138.05 | SI Trade |
13:31:08 - 10-Mar-26 |
| Unknown* | 0 | $137.83 | SI Trade |
13:30:00 - 10-Mar-26 |
| Unknown* | 0 | $137.83 | SI Trade |
13:30:00 - 10-Mar-26 |
| Unknown* | 168 | $0.00 | SI Trade |
09:30:32 - 10-Mar-26 |
| Unknown* | 0 | $137.56 | OTC Trade |
19:48:40 - 09-Mar-26 |
| Unknown* | 0 | $137.51 | SI Trade |
19:47:26 - 09-Mar-26 |
| Unknown* | 72 | $137.7706 | OTC Trade |
19:39:18 - 09-Mar-26 |
| Unknown* | 0 | $137.77 | SI Trade |
19:37:31 - 09-Mar-26 |
| Unknown* | 0 | $136.47 | SI Trade |
19:13:21 - 09-Mar-26 |
| Unknown* | 0 | $136.67 | SI Trade |
19:09:14 - 09-Mar-26 |
| Unknown* | 20 | $136.3669 | OTC Trade |
18:29:06 - 09-Mar-26 |
| Unknown* | 1 | $137.41152 | Currency Conversion Negotiated Trade |
18:10:22 - 09-Mar-26 |
| Unknown* | 25 | $136.354 | OTC Trade |
17:31:22 - 09-Mar-26 |
| Unknown* | 1 | $136.3957 | OTC Trade |
17:31:16 - 09-Mar-26 |
| Unknown* | 3 | $136.662 | OTC Trade |
17:08:07 - 09-Mar-26 |
| Unknown* | 20 | $137.0483 | OTC Trade |
16:14:13 - 09-Mar-26 |
| Unknown* | 2 | $136.9199 | OTC Trade |
16:00:29 - 09-Mar-26 |
| Unknown* | 0 | $136.80 | SI Trade |
15:17:16 - 09-Mar-26 |
| Unknown* | 0 | $136.88 | SI Trade |
15:14:28 - 09-Mar-26 |
| Unknown* | 2 | $135.62254 | Currency Conversion Negotiated Trade |
15:13:43 - 09-Mar-26 |
| Unknown* | 0 | $137.15 | SI Trade |
15:07:43 - 09-Mar-26 |
| Unknown* | 1 | $137.055 | OTC Trade |
15:07:42 - 09-Mar-26 |
| Unknown* | 1 | $137.15 | SI Trade |
15:07:42 - 09-Mar-26 |
| Unknown* | 35 | $136.462 | OTC Trade |
14:50:09 - 09-Mar-26 |
| Unknown* | 0 | $136.66 | SI Trade |
14:42:28 - 09-Mar-26 |
| Unknown* | 0 | $136.98 | SI Trade |
14:37:35 - 09-Mar-26 |
| Unknown* | 0 | $137.7478 | OTC Trade |
13:39:54 - 09-Mar-26 |
| Unknown* | 0 | $139.57 | SI Trade |
13:30:49 - 09-Mar-26 |
| Unknown* | 0 | $139.75 | SI Trade |
13:30:02 - 09-Mar-26 |
| Unknown* | 0 | $139.28 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $139.28 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $139.28 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $138.00 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $138.00 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $139.28 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $139.38 | SI Trade |
13:27:00 - 09-Mar-26 |
| Unknown* | 2 | $139.38 | SI Trade |
13:27:00 - 09-Mar-26 |
| Unknown* | 0 | $139.38 | SI Trade |
13:27:00 - 09-Mar-26 |
| Unknown* | 0 | $134.91 | Currency Conversion Negotiated Trade |
11:05:03 - 09-Mar-26 |
| Unknown* | 1 | $139.22 | SI Trade |
20:46:37 - 06-Mar-26 |
| Unknown* | 72 | $139.0627 | OTC Trade |
20:33:29 - 06-Mar-26 |
| Unknown* | 0 | $137.58 | SI Trade |
18:09:35 - 06-Mar-26 |
| Unknown* | 0 | $137.79 | SI Trade |
18:06:27 - 06-Mar-26 |
| Unknown* | 0 | $137.68 | OTC Trade |
17:25:33 - 06-Mar-26 |
| Unknown* | 1 | $135.83663 | Currency Conversion Negotiated Trade |
15:15:18 - 06-Mar-26 |
| Unknown* | 0 | $137.05 | SI Trade |
15:12:41 - 06-Mar-26 |
| Unknown* | 0 | $137.05 | SI Trade |
15:12:29 - 06-Mar-26 |
| Unknown* | 0 | $137.15 | SI Trade |
15:08:07 - 06-Mar-26 |
| Unknown* | 0 | $137.30 | OTC Trade |
15:03:07 - 06-Mar-26 |
| Unknown* | 0 | $137.02 | OTC Trade |
14:58:08 - 06-Mar-26 |
| Unknown* | 10 | $138.108 | OTC Trade |
14:32:28 - 06-Mar-26 |
| Unknown* | 10 | $138.108 | OTC Trade |
14:32:28 - 06-Mar-26 |
| Unknown* | 0 | $142.00 | SI Trade |
14:30:28 - 06-Mar-26 |
| Unknown* | 0 | $139.92 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 0 | $138.40 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 0 | $139.92 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 0 | $138.40 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 1,045 | $0.00 | SI Trade |
11:34:18 - 06-Mar-26 |
| Unknown* | 1,045 | $138.45 | SI Trade |
11:34:18 - 06-Mar-26 |
| Unknown* | -1,045 | $0.00 | SI Trade Correction |
11:34:18 - 06-Mar-26 |
| Unknown* | 0 | $140.19 | SI Trade |
20:42:38 - 05-Mar-26 |
| Unknown* | 0 | $140.48 | OTC Trade |
20:33:27 - 05-Mar-26 |
| Unknown* | 0 | $140.05 | SI Trade |
19:29:50 - 05-Mar-26 |
| Unknown* | 0 | $140.39 | SI Trade |
17:56:01 - 05-Mar-26 |
| Unknown* | 0 | $140.48 | SI Trade |
17:12:37 - 05-Mar-26 |
| Unknown* | 0 | $140.16 | SI Trade |
16:56:21 - 05-Mar-26 |
| Unknown* | 0 | $139.94 | SI Trade |
16:54:20 - 05-Mar-26 |
| Unknown* | 0 | $140.06 | SI Trade |
16:42:24 - 05-Mar-26 |
| Unknown* | 0 | $140.09 | SI Trade |
16:21:18 - 05-Mar-26 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:37:21 - 05-Mar-26 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:37:21 - 05-Mar-26 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:37:21 - 05-Mar-26 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:37:21 - 05-Mar-26 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:37:20 - 05-Mar-26 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:37:20 - 05-Mar-26 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:37:20 - 05-Mar-26 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:37:20 - 05-Mar-26 |
| Unknown* | 0 | $140.26 | SI Trade |
15:22:31 - 05-Mar-26 |
| Unknown* | 2 | $141.53338 | Currency Conversion Negotiated Trade |
15:16:51 - 05-Mar-26 |
| Unknown* | 0 | $141.43 | SI Trade |
14:55:53 - 05-Mar-26 |
| Unknown* | 0 | $141.68 | SI Trade |
14:40:24 - 05-Mar-26 |
| Unknown* | 0 | $141.13 | SI Trade |
14:31:51 - 05-Mar-26 |
| Unknown* | 0 | $142.23 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $142.23 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $142.23 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $140.71 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $142.23 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 100 | $142.2135 | OTC Trade |
20:58:24 - 04-Mar-26 |
| Unknown* | 0 | $142.27 | SI Trade |
20:57:12 - 04-Mar-26 |
| Unknown* | 0 | $142.08 | SI Trade |
20:27:46 - 04-Mar-26 |
| Unknown* | 0 | $142.19 | SI Trade |
20:20:12 - 04-Mar-26 |
| Unknown* | 1 | $141.21772 | Currency Conversion Negotiated Trade |
18:10:24 - 04-Mar-26 |
| Unknown* | 750 | $142.17 | SI Trade |
17:16:07 - 04-Mar-26 |
| Unknown* | 2,047 | $142.17 | SI Trade |
17:02:57 - 04-Mar-26 |
| Unknown* | -2,047 | $0.00 | SI Trade Correction |
17:02:57 - 04-Mar-26 |
| Unknown* | 2,047 | $0.00 | SI Trade |
17:02:57 - 04-Mar-26 |
| Unknown* | 0 | $141.39 | SI Trade |
16:17:01 - 04-Mar-26 |
| Unknown* | 1 | $142.07794 | Currency Conversion Negotiated Trade |
15:16:18 - 04-Mar-26 |
| Unknown* | 10 | $140.699 | OTC Trade |
15:11:58 - 04-Mar-26 |
| Unknown* | 0 | $139.97 | OTC Trade |
14:43:33 - 04-Mar-26 |
| Unknown* | 2 | $140.42 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $141.00 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $141.00 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 40 | $141.084 | OTC Trade |
20:59:55 - 03-Mar-26 |
| Unknown* | 10 | $140.9982 | OTC Trade |
20:58:31 - 03-Mar-26 |
| Unknown* | 0 | $140.91 | SI Trade |
19:13:27 - 03-Mar-26 |
| Unknown* | 0 | $140.89 | SI Trade |
18:44:59 - 03-Mar-26 |
| Unknown* | 0 | $140.75 | SI Trade |
18:27:17 - 03-Mar-26 |
| Unknown* | 1 | $141.05833 | Currency Conversion Negotiated Trade |
18:10:27 - 03-Mar-26 |
| Unknown* | 0 | $140.31 | SI Trade |
18:05:50 - 03-Mar-26 |
| Unknown* | 0 | $140.25 | SI Trade |
18:04:37 - 03-Mar-26 |
| Unknown* | 0 | $139.48 | OTC Trade |
16:53:21 - 03-Mar-26 |
| Unknown* | 0 | $139.41 | OTC Trade |
16:46:18 - 03-Mar-26 |
| Unknown* | 0 | $139.17 | OTC Trade |
16:44:25 - 03-Mar-26 |
| Unknown* | 0 | $138.89 | OTC Trade |
16:32:31 - 03-Mar-26 |
| Unknown* | 0 | $139.01 | OTC Trade |
16:31:14 - 03-Mar-26 |
| Unknown* | 0 | $139.40 | OTC Trade |
15:25:36 - 03-Mar-26 |
| Unknown* | 1 | $139.63683 | Currency Conversion Negotiated Trade |
15:19:09 - 03-Mar-26 |
| Unknown* | 4 | $141.28474 | Currency Conversion Negotiated Trade |
15:19:09 - 03-Mar-26 |
| Unknown* | 0 | $139.02 | SI Trade |
15:13:47 - 03-Mar-26 |
| Unknown* | 0 | $140.83 | SI Trade |
14:31:32 - 03-Mar-26 |
| Unknown* | 0 | $140.83 | SI Trade |
14:31:32 - 03-Mar-26 |
| Unknown* | 2 | $139.20 | Negotiated Trade OTC Trade |
14:30:10 - 03-Mar-26 |
| Unknown* | 10 | $140.1119 | OTC Trade |
14:30:10 - 03-Mar-26 |
| Unknown* | 0 | $141.00 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $138.56 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 1 | $141.00 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $141.00 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $138.56 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $141.00 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $141.00 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $138.56 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $141.96 | SI Trade |
20:50:38 - 02-Mar-26 |
| Unknown* | 0 | $141.89 | SI Trade |
20:48:15 - 02-Mar-26 |
| Unknown* | 0 | $141.87 | OTC Trade |
20:45:31 - 02-Mar-26 |
| Unknown* | 0 | $142.13 | SI Trade |
20:43:55 - 02-Mar-26 |
| Unknown* | 0 | $141.74 | SI Trade |
20:30:21 - 02-Mar-26 |
| Unknown* | 0 | $141.83 | SI Trade |
20:28:34 - 02-Mar-26 |
| Unknown* | 1 | $141.82 | SI Trade |
20:28:32 - 02-Mar-26 |
| Unknown* | 0 | $141.40 | SI Trade |
19:15:06 - 02-Mar-26 |
| Unknown* | 0 | $141.42 | OTC Trade |
19:05:13 - 02-Mar-26 |
| Unknown* | 0 | $141.35 | SI Trade |
18:21:39 - 02-Mar-26 |
| Unknown* | 1 | $141.34 | SI Trade |
17:31:53 - 02-Mar-26 |
| Unknown* | 3 | $141.34 | SI Trade |
17:31:45 - 02-Mar-26 |
| Unknown* | 1 | $141.34 | SI Trade |
17:31:39 - 02-Mar-26 |
| Unknown* | 0 | $140.91 | SI Trade |
16:35:47 - 02-Mar-26 |
| Unknown* | 0 | $141.33 | SI Trade |
16:05:48 - 02-Mar-26 |
| Unknown* | 2 | $141.16 | OTC Trade |
16:05:13 - 02-Mar-26 |
| Unknown* | 3 | $140.8482 | OTC Trade |
15:59:51 - 02-Mar-26 |
| Unknown* | 0 | $140.55 | SI Trade |
15:18:04 - 02-Mar-26 |
| Unknown* | 1 | $141.80964 | Currency Conversion Negotiated Trade |
15:17:02 - 02-Mar-26 |
| Unknown* | 2 | $140.28 | OTC Trade |
15:02:07 - 02-Mar-26 |
| Unknown* | 7 | $140.0358 | OTC Trade |
14:59:29 - 02-Mar-26 |
| Unknown* | 1 | $140.10 | SI Trade |
14:52:52 - 02-Mar-26 |
| Unknown* | 1 | $140.10 | SI Trade |
14:52:50 - 02-Mar-26 |
| Unknown* | 0 | $139.74 | OTC Trade |
14:37:26 - 02-Mar-26 |
| Unknown* | 0 | $140.32 | SI Trade |
14:32:05 - 02-Mar-26 |
| Unknown* | 7 | $139.53 | Negotiated Trade OTC Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $138.68 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 1 | $139.53 | Negotiated Trade OTC Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $140.41 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $138.68 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $141.07 | SI Trade |
20:47:24 - 27-Feb-26 |
| Unknown* | 0 | $140.54 | SI Trade |
20:20:09 - 27-Feb-26 |
| Unknown* | 0 | $140.57 | SI Trade |
20:19:05 - 27-Feb-26 |
| Unknown* | 0 | $140.45 | SI Trade |
20:15:44 - 27-Feb-26 |
| Unknown* | 1 | $139.72864 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Feb-26 |
| Unknown* | 34 | $140.83 | SI Trade |
16:56:57 - 27-Feb-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
16:56:57 - 27-Feb-26 |
| Unknown* | 34 | $0.00 | SI Trade |
16:56:57 - 27-Feb-26 |
| Unknown* | 0 | $140.30 | OTC Trade |
16:53:07 - 27-Feb-26 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
16:46:46 - 27-Feb-26 |
| Unknown* | 106 | $0.00 | SI Trade |
16:46:46 - 27-Feb-26 |
| Unknown* | 106 | $140.83 | SI Trade |
16:46:46 - 27-Feb-26 |
| Unknown* | 0 | $140.11 | SI Trade |
16:30:33 - 27-Feb-26 |
| Unknown* | 0 | $140.15 | OTC Trade |
16:19:47 - 27-Feb-26 |
| Unknown* | 0 | $140.32 | SI Trade |
16:05:42 - 27-Feb-26 |
| Unknown* | 2 | $140.08 | OTC Trade |
15:57:39 - 27-Feb-26 |
| Unknown* | -133 | $0.00 | SI Trade Correction |
15:56:55 - 27-Feb-26 |
| Unknown* | 133 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 133 | $140.83 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $140.06 | SI Trade |
15:52:03 - 27-Feb-26 |