| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.85 | SI Trade |
17:30:46 - 27-Mar-26 |
| Unknown* | 12 | $100.425 | OTC Trade |
16:58:32 - 27-Mar-26 |
| Unknown* | 1 | $101.52988 | Currency Conversion Negotiated Trade |
15:17:52 - 27-Mar-26 |
| Unknown* | 0 | $101.20 | SI Trade |
15:10:50 - 27-Mar-26 |
| Unknown* | 50 | $101.715 | OTC Trade |
14:25:35 - 27-Mar-26 |
| Unknown* | 0 | $103.87 | SI Trade |
13:51:00 - 27-Mar-26 |
| Unknown* | 1 | $106.30844 | Currency Conversion Negotiated Trade |
15:20:21 - 26-Mar-26 |
| Unknown* | 2 | $107.92755 | Currency Conversion Negotiated Trade |
15:20:21 - 26-Mar-26 |
| Unknown* | 0 | $106.01 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $108.61 | SI Trade |
17:30:31 - 25-Mar-26 |
| Unknown* | 0 | $108.34 | SI Trade |
17:28:16 - 25-Mar-26 |
| Unknown* | 1 | $104.1135 | Currency Conversion Negotiated Trade |
15:22:53 - 25-Mar-26 |
| Unknown* | 1 | $105.83351 | Currency Conversion Negotiated Trade |
15:22:53 - 25-Mar-26 |
| Unknown* | 0 | $102.99 | SI Trade |
14:06:38 - 25-Mar-26 |
| Unknown* | 0 | $105.38 | SI Trade |
14:04:20 - 25-Mar-26 |
| Unknown* | 0 | $102.57 | OTC Trade |
17:29:16 - 24-Mar-26 |
| Unknown* | 0 | $103.21 | OTC Trade |
17:29:13 - 24-Mar-26 |
| Unknown* | 1 | $104.93097 | Currency Conversion Negotiated Trade |
15:16:50 - 24-Mar-26 |
| Unknown* | 0 | $102.54 | OTC Trade |
13:37:06 - 24-Mar-26 |
| Unknown* | 0 | $105.86 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $105.86 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
21:35:45 - 23-Mar-26 |
| Unknown* | 0 | $105.41 | SI Trade |
19:17:19 - 23-Mar-26 |
| Unknown* | 0 | $107.03 | SI Trade |
18:46:51 - 23-Mar-26 |
| Unknown* | 0 | $106.33 | SI Trade |
18:46:35 - 23-Mar-26 |
| Unknown* | 1 | $104.82789 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Mar-26 |
| Unknown* | 1 | $108.10557 | Currency Conversion Negotiated Trade |
15:16:09 - 23-Mar-26 |
| Unknown* | 0 | $104.00 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $104.00 | SI Trade |
12:50:10 - 23-Mar-26 |
| Unknown* | 0 | $106.22 | SI Trade |
11:07:56 - 23-Mar-26 |
| Unknown* | 0 | $106.22 | SI Trade |
11:07:56 - 23-Mar-26 |
| Unknown* | 0 | $106.22 | SI Trade |
11:07:56 - 23-Mar-26 |
| Unknown* | 0 | $100.55 | SI Trade |
19:04:31 - 20-Mar-26 |
| Unknown* | 1 | $102.55487 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Mar-26 |
| Unknown* | 0 | $101.64 | SI Trade |
17:12:50 - 20-Mar-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
15:34:10 - 20-Mar-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
15:34:10 - 20-Mar-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
15:34:10 - 20-Mar-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
15:34:10 - 20-Mar-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
15:34:10 - 20-Mar-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
15:34:10 - 20-Mar-26 |
| Unknown* | 1 | $102.25863 | Currency Conversion Negotiated Trade |
15:22:08 - 20-Mar-26 |
| Unknown* | 1 | $103.98719 | Currency Conversion Negotiated Trade |
15:22:07 - 20-Mar-26 |
| Unknown* | 0 | $102.96 | SI Trade |
16:21:16 - 19-Mar-26 |
| Unknown* | 1 | $102.0059 | Currency Conversion Negotiated Trade |
15:22:20 - 19-Mar-26 |
| Unknown* | 3 | $104.05773 | Currency Conversion Negotiated Trade |
15:22:19 - 19-Mar-26 |
| Unknown* | 0 | $102.37 | OTC Trade |
14:30:14 - 19-Mar-26 |
| Unknown* | 0 | $102.37 | OTC Trade |
14:30:14 - 19-Mar-26 |
| Unknown* | 0 | $102.37 | OTC Trade |
14:30:14 - 19-Mar-26 |
| Unknown* | 0 | $104.17 | SI Trade |
13:46:17 - 19-Mar-26 |
| Unknown* | 0 | $100.44 | SI Trade |
13:32:08 - 19-Mar-26 |
| Unknown* | 0 | $107.30 | SI Trade |
11:00:06 - 19-Mar-26 |
| Unknown* | 1 | $105.53 | Negotiated Trade OTC Trade |
19:59:26 - 18-Mar-26 |
| Unknown* | 10 | $106.005 | OTC Trade |
19:18:40 - 18-Mar-26 |
| Unknown* | 1 | $106.32844 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Mar-26 |
| Unknown* | 1 | $108.22802 | Currency Conversion Negotiated Trade |
15:20:18 - 18-Mar-26 |
| Unknown* | 0 | $105.74 | SI Trade |
14:26:06 - 18-Mar-26 |
| Unknown* | 0 | $105.19 | SI Trade |
14:25:25 - 18-Mar-26 |
| Unknown* | 0 | $109.47 | SI Trade |
12:35:24 - 18-Mar-26 |
| Unknown* | 0 | $114.69 | SI Trade |
11:13:15 - 18-Mar-26 |
| Unknown* | 1 | $109.21984 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Mar-26 |
| Unknown* | 0 | $110.67 | OTC Trade |
15:20:52 - 17-Mar-26 |
| Unknown* | 1 | $110.84095 | Currency Conversion Negotiated Trade |
15:17:16 - 17-Mar-26 |
| Unknown* | 0 | $112.04 | SI Trade |
13:30:01 - 17-Mar-26 |
| Unknown* | 0 | $109.72 | SI Trade |
19:39:42 - 16-Mar-26 |
| Unknown* | 0 | $108.49 | SI Trade |
15:59:20 - 16-Mar-26 |
| Unknown* | 0 | $109.96 | SI Trade |
15:59:20 - 16-Mar-26 |
| Unknown* | 0 | $109.53 | SI Trade |
15:51:28 - 16-Mar-26 |
| Unknown* | 1 | $109.25837 | Currency Conversion Negotiated Trade |
15:22:22 - 16-Mar-26 |
| Unknown* | 1 | $111.40492 | Currency Conversion Negotiated Trade |
15:22:22 - 16-Mar-26 |
| Unknown* | 0 | $108.00 | SI Trade |
13:38:47 - 16-Mar-26 |
| Unknown* | 71 | $110.33 | OTC Trade |
13:31:13 - 16-Mar-26 |
| Unknown* | 0 | $108.01 | OTC Trade |
13:31:13 - 16-Mar-26 |
| Unknown* | 0 | $108.01 | SI Trade |
13:31:13 - 16-Mar-26 |
| Unknown* | 0 | $107.12 | SI Trade |
13:25:24 - 16-Mar-26 |
| Unknown* | 0 | $111.00 | SI Trade |
12:18:02 - 16-Mar-26 |
| Unknown* | 0 | $109.25 | SI Trade |
11:36:40 - 16-Mar-26 |
| Unknown* | 0 | $111.00 | SI Trade |
08:00:14 - 16-Mar-26 |
| Unknown* | 1 | $108.91 | SI Trade |
08:00:14 - 16-Mar-26 |
| Unknown* | 0 | $111.00 | SI Trade |
23:48:24 - 13-Mar-26 |
| Unknown* | 2 | $108.79 | Negotiated Trade OTC Trade |
19:51:55 - 13-Mar-26 |
| Unknown* | 0 | $108.73 | SI Trade |
16:03:49 - 13-Mar-26 |
| Unknown* | 1 | $109.78411 | Currency Conversion Negotiated Trade |
15:22:16 - 13-Mar-26 |
| Unknown* | 1 | $112.06875 | Currency Conversion Negotiated Trade |
15:22:16 - 13-Mar-26 |
| Unknown* | 1 | $111.75 | SI Trade |
18:23:57 - 12-Mar-26 |
| Unknown* | 0 | $113.49 | SI Trade |
17:40:38 - 12-Mar-26 |
| Unknown* | 1 | $113.94791 | Currency Conversion Negotiated Trade |
15:20:05 - 12-Mar-26 |
| Unknown* | 0 | $112.02 | SI Trade |
14:28:13 - 12-Mar-26 |
| Unknown* | 0 | $112.19 | OTC Trade |
13:51:06 - 12-Mar-26 |
| Unknown* | 0 | $112.19 | OTC Trade |
13:51:05 - 12-Mar-26 |
| Unknown* | 0 | $112.19 | OTC Trade |
13:51:05 - 12-Mar-26 |
| Unknown* | 0 | $112.19 | OTC Trade |
13:51:05 - 12-Mar-26 |
| Unknown* | 0 | $112.19 | OTC Trade |
13:51:04 - 12-Mar-26 |
| Unknown* | 0 | $113.91 | OTC Trade |
13:48:34 - 12-Mar-26 |
| Unknown* | 0 | $114.02 | OTC Trade |
13:45:32 - 12-Mar-26 |
| Unknown* | 2 | $112.6799 | Negotiated Trade OTC Trade |
13:33:44 - 12-Mar-26 |
| Unknown* | 0 | $114.47 | SI Trade |
12:36:31 - 12-Mar-26 |
| Unknown* | 0 | $114.54 | SI Trade |
16:32:05 - 11-Mar-26 |
| Unknown* | 1 | $115.8867 | Currency Conversion Negotiated Trade |
15:17:35 - 11-Mar-26 |
| Unknown* | 0 | $115.55 | OTC Trade |
13:30:37 - 11-Mar-26 |
| Unknown* | 0 | $115.55 | OTC Trade |
13:30:37 - 11-Mar-26 |
| Unknown* | 0 | $115.55 | OTC Trade |
13:30:34 - 11-Mar-26 |
| Unknown* | 0 | $116.50 | SI Trade |
19:24:15 - 10-Mar-26 |
| Unknown* | 0 | $120.08 | SI Trade |
17:20:01 - 10-Mar-26 |
| Unknown* | 0 | $118.08 | SI Trade |
17:16:45 - 10-Mar-26 |
| Unknown* | 0 | $121.09 | SI Trade |
16:36:36 - 10-Mar-26 |
| Unknown* | 1 | $121.70493 | Currency Conversion Negotiated Trade |
15:22:11 - 10-Mar-26 |
| Unknown* | 2 | $123.3609 | Currency Conversion Negotiated Trade |
15:22:11 - 10-Mar-26 |
| Unknown* | 0 | $122.89 | SI Trade |
14:01:14 - 10-Mar-26 |
| Unknown* | 0 | $122.49 | OTC Trade |
13:30:33 - 10-Mar-26 |
| Unknown* | 0 | $122.49 | SI Trade |
13:30:01 - 10-Mar-26 |
| Unknown* | 0 | $122.49 | SI Trade |
13:30:01 - 10-Mar-26 |
| Unknown* | 0 | $124.37 | SI Trade |
13:28:30 - 10-Mar-26 |
| Unknown* | 1 | $117.29 | Negotiated Trade OTC Trade |
17:01:57 - 09-Mar-26 |
| Unknown* | 2 | $116.2622 | Negotiated Trade OTC Trade |
16:54:39 - 09-Mar-26 |
| Unknown* | 0 | $112.47 | SI Trade |
13:54:15 - 09-Mar-26 |
| Unknown* | 0 | $114.41 | SI Trade |
13:40:07 - 09-Mar-26 |
| Unknown* | 0 | $119.44 | SI Trade |
13:30:09 - 09-Mar-26 |
| Unknown* | 1 | $119.44 | SI Trade |
13:30:09 - 09-Mar-26 |
| Unknown* | 1 | $120.36 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $120.12 | OTC Trade |
20:51:46 - 06-Mar-26 |
| Unknown* | 11 | $120.42 | OTC Trade |
20:46:11 - 06-Mar-26 |
| Unknown* | 0 | $120.90 | SI Trade |
19:41:51 - 06-Mar-26 |
| Unknown* | 0 | $120.99 | SI Trade |
19:41:45 - 06-Mar-26 |
| Unknown* | 1 | $120.705 | OTC Trade |
19:41:45 - 06-Mar-26 |
| Unknown* | 1 | $121.7914 | Currency Conversion Negotiated Trade |
18:10:11 - 06-Mar-26 |
| Unknown* | 0 | $123.07 | SI Trade |
16:14:51 - 06-Mar-26 |
| Unknown* | 0 | $125.62 | SI Trade |
15:58:12 - 06-Mar-26 |
| Unknown* | 1 | $122.44875 | Currency Conversion Negotiated Trade |
15:15:20 - 06-Mar-26 |
| Unknown* | 20 | $124.85 | OTC Trade |
14:32:16 - 06-Mar-26 |
| Unknown* | 0 | $129.81 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 1 | $130.14508 | Currency Conversion Negotiated Trade |
18:10:51 - 05-Mar-26 |
| Unknown* | 0 | $131.79 | SI Trade |
16:44:33 - 05-Mar-26 |
| Unknown* | 1 | $137.24999 | Currency Conversion Negotiated Trade |
15:16:53 - 05-Mar-26 |
| Unknown* | 0 | $137.40 | OTC Trade |
14:43:02 - 05-Mar-26 |
| Unknown* | 1 | $134.76 | Negotiated Trade OTC Trade |
14:34:52 - 05-Mar-26 |
| Unknown* | 1 | $131.80 | OTC Trade |
14:30:38 - 05-Mar-26 |
| Unknown* | 0 | $139.08 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 1 | $136.19275 | Currency Conversion Negotiated Trade |
18:10:24 - 04-Mar-26 |
| Unknown* | 31 | $136.32 | OTC Trade |
16:36:42 - 04-Mar-26 |
| Unknown* | 0 | $137.28 | SI Trade |
16:10:51 - 04-Mar-26 |
| Unknown* | 1 | $139.17565 | Currency Conversion Negotiated Trade |
15:16:21 - 04-Mar-26 |
| Unknown* | 0 | $139.90 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 1 | $135.83394 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Mar-26 |
| Unknown* | 7 | $136.875 | OTC Trade |
16:27:55 - 03-Mar-26 |
| Unknown* | 0 | $135.58 | OTC Trade |
16:23:16 - 03-Mar-26 |
| Unknown* | 0 | $135.06 | SI Trade |
15:28:08 - 03-Mar-26 |
| Unknown* | 1 | $135.50172 | Currency Conversion Negotiated Trade |
15:19:12 - 03-Mar-26 |
| Unknown* | 0 | $137.99 | SI Trade |
14:35:00 - 03-Mar-26 |
| Unknown* | 0 | $139.99 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 1 | $139.74027 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Mar-26 |
| Unknown* | 71 | $139.7277 | OTC Trade |
17:08:56 - 02-Mar-26 |
| Unknown* | 71 | $139.7277 | OTC Trade |
17:08:56 - 02-Mar-26 |
| Unknown* | 0 | $139.52 | OTC Trade |
16:42:22 - 02-Mar-26 |
| Unknown* | 3 | $138.26 | SI Trade |
16:27:42 - 02-Mar-26 |
| Unknown* | 0 | $136.34 | SI Trade |
15:41:41 - 02-Mar-26 |
| Unknown* | 1 | $139.77327 | Currency Conversion Negotiated Trade |
15:17:04 - 02-Mar-26 |
| Unknown* | 1 | $135.20 | SI Trade |
15:00:24 - 02-Mar-26 |
| Unknown* | 0 | $135.09 | SI Trade |
15:00:12 - 02-Mar-26 |
| Unknown* | 0 | $135.09 | SI Trade |
15:00:12 - 02-Mar-26 |
| Unknown* | 0 | $135.44 | SI Trade |
14:59:49 - 02-Mar-26 |
| Unknown* | 0 | $137.1134 | OTC Trade |
14:30:03 - 02-Mar-26 |
| Unknown* | 0 | $138.42 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $135.49 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $139.59 | SI Trade |
14:29:10 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | OTC Trade |
14:29:08 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | SI Trade |
14:29:08 - 02-Mar-26 |
| Unknown* | 0 | $139.59 | SI Trade |
14:28:54 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | OTC Trade |
14:28:54 - 02-Mar-26 |
| Unknown* | 0 | $139.59 | SI Trade |
14:28:54 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | OTC Trade |
14:28:53 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | SI Trade |
14:28:52 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | OTC Trade |
14:28:30 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | SI Trade |
14:28:30 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | OTC Trade |
14:27:38 - 02-Mar-26 |
| Unknown* | 1 | $139.59 | SI Trade |
14:27:37 - 02-Mar-26 |
| Unknown* | 1 | $139.23 | OTC Trade |
13:37:04 - 02-Mar-26 |
| Unknown* | 0 | $138.80 | SI Trade |
13:37:04 - 02-Mar-26 |
| Unknown* | 0 | $140.16 | SI Trade |
16:56:40 - 27-Feb-26 |
| Unknown* | 0 | $139.98 | SI Trade |
15:55:17 - 27-Feb-26 |
| Unknown* | 0 | $142.03 | SI Trade |
15:22:41 - 27-Feb-26 |
| Unknown* | 1 | $144.44265 | Currency Conversion Negotiated Trade |
15:16:25 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 0 | $143.0801 | OTC Trade |
15:15:09 - 27-Feb-26 |