| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $154.87 | SI Trade |
16:07:22 - 02-Apr-26 |
| Unknown* | 0 | $154.69 | SI Trade |
15:48:36 - 02-Apr-26 |
| Unknown* | 1 | $152.7658 | Currency Conversion Negotiated Trade |
15:15:51 - 02-Apr-26 |
| Unknown* | 0 | $151.23 | OTC Trade |
15:03:55 - 02-Apr-26 |
| Unknown* | 4,474 | $150.45906 | Currency Conversion Negotiated Trade |
14:51:31 - 02-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $149.00 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 71 | $0.00 | SI Trade |
10:37:32 - 02-Apr-26 |
| Unknown* | 16 | $150.58421 | Currency Conversion Negotiated Trade |
20:28:08 - 01-Apr-26 |
| Unknown* | 1 | $152.30 | SI Trade |
19:21:05 - 01-Apr-26 |
| Unknown* | 0 | $152.48808 | SI Trade Currency Conversion |
18:05:11 - 01-Apr-26 |
| Unknown* | 1 | $153.26 | SI Trade |
17:54:16 - 01-Apr-26 |
| Unknown* | 3 | $153.2068 | OTC Trade |
17:54:14 - 01-Apr-26 |
| Unknown* | 2 | $153.16 | SI Trade |
17:54:14 - 01-Apr-26 |
| Unknown* | 23 | $153.1468 | OTC Trade |
17:54:13 - 01-Apr-26 |
| Unknown* | 200 | $152.98 | OTC Trade |
17:27:52 - 01-Apr-26 |
| Unknown* | 8 | $152.52 | OTC Trade |
17:06:23 - 01-Apr-26 |
| Unknown* | 0 | $151.01 | SI Trade |
16:45:06 - 01-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
16:34:39 - 01-Apr-26 |
| Unknown* | 0 | $150.94 | SI Trade |
16:34:33 - 01-Apr-26 |
| Unknown* | 0 | $150.91 | SI Trade |
16:12:31 - 01-Apr-26 |
| Unknown* | 1 | $151.20 | SI Trade |
15:27:34 - 01-Apr-26 |
| Unknown* | 3 | $151.1955 | OTC Trade |
15:27:32 - 01-Apr-26 |
| Unknown* | 3 | $151.20 | SI Trade |
15:27:32 - 01-Apr-26 |
| Unknown* | 1 | $148.96301 | Currency Conversion Negotiated Trade |
15:22:33 - 01-Apr-26 |
| Unknown* | 1 | $150.83763 | Currency Conversion Negotiated Trade |
15:22:33 - 01-Apr-26 |
| Unknown* | 1 | $150.49 | SI Trade |
15:18:31 - 01-Apr-26 |
| Unknown* | 0 | $153.01 | OTC Trade |
14:53:51 - 01-Apr-26 |
| Unknown* | 0 | $153.01 | OTC Trade |
14:53:00 - 01-Apr-26 |
| Unknown* | 0 | $154.09 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $154.09 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $154.09 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $154.09 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $154.09 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $154.09 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $154.09 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $151.75 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $154.09 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $149.48 | SI Trade |
14:29:52 - 01-Apr-26 |
| Unknown* | 0 | $146.86 | OTC Trade |
14:28:30 - 01-Apr-26 |
| Unknown* | 0 | $153.70244 | SI Trade Currency Conversion |
10:46:54 - 01-Apr-26 |
| Unknown* | 0 | $151.75 | OTC Trade |
09:13:59 - 01-Apr-26 |
| Unknown* | 0 | $153.58679 | SI Trade Currency Conversion |
08:59:19 - 01-Apr-26 |
| Unknown* | 0 | $156.09 | OTC Trade |
08:02:00 - 01-Apr-26 |
| Unknown* | 0 | $152.80 | SI Trade |
22:45:18 - 31-Mar-26 |
| Unknown* | 0 | $154.12 | SI Trade |
20:34:09 - 31-Mar-26 |
| Unknown* | 0 | $154.33 | SI Trade |
19:52:23 - 31-Mar-26 |
| Unknown* | 0 | $153.74 | SI Trade |
18:16:22 - 31-Mar-26 |
| Unknown* | 0 | $155.18 | SI Trade |
17:41:58 - 31-Mar-26 |
| Unknown* | 45 | $152.49 | OTC Trade |
17:31:29 - 31-Mar-26 |
| Unknown* | 40 | $151.50 | OTC Trade |
17:25:21 - 31-Mar-26 |
| Unknown* | 5 | $151.5661 | OTC Trade |
17:25:21 - 31-Mar-26 |
| Unknown* | 0 | $150.16 | SI Trade |
17:00:22 - 31-Mar-26 |
| Unknown* | 0 | $150.74 | SI Trade |
16:50:29 - 31-Mar-26 |
| Unknown* | 0 | $149.48 | OTC Trade |
16:03:36 - 31-Mar-26 |
| Unknown* | 0 | $149.48 | OTC Trade |
16:03:36 - 31-Mar-26 |
| Unknown* | 0 | $149.48 | OTC Trade |
16:03:36 - 31-Mar-26 |
| Unknown* | 1 | $149.09679 | Currency Conversion Negotiated Trade |
15:20:38 - 31-Mar-26 |
| Unknown* | 4 | $150.80648 | Currency Conversion Negotiated Trade |
15:20:37 - 31-Mar-26 |
| Unknown* | 0 | $151.51 | SI Trade |
14:55:00 - 31-Mar-26 |
| Unknown* | 0 | $150.62 | OTC Trade |
14:39:52 - 31-Mar-26 |
| Unknown* | 33 | $150.7937 | OTC Trade |
14:36:55 - 31-Mar-26 |
| Unknown* | 0 | $148.65 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $148.65 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $148.65 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $148.65 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $152.01 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $148.65 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $152.01 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $152.01 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $147.95 | OTC Trade |
12:26:00 - 31-Mar-26 |
| Unknown* | 0 | $150.69 | OTC Trade |
11:44:55 - 31-Mar-26 |
| Unknown* | 0 | $148.22 | SI Trade |
20:17:53 - 30-Mar-26 |
| Unknown* | 4 | $149.64326 | Currency Conversion Negotiated Trade |
19:16:00 - 30-Mar-26 |
| Unknown* | 0 | $149.18 | SI Trade |
19:14:18 - 30-Mar-26 |
| Unknown* | 0 | $150.28 | SI Trade |
17:21:59 - 30-Mar-26 |
| Unknown* | 50 | $150.3158 | OTC Trade |
17:12:45 - 30-Mar-26 |
| Unknown* | 1 | $150.05 | SI Trade |
16:25:41 - 30-Mar-26 |
| Unknown* | 0 | $149.82 | SI Trade |
16:04:25 - 30-Mar-26 |
| Unknown* | 0 | $149.38 | OTC Trade |
16:00:09 - 30-Mar-26 |
| Unknown* | 0 | $149.35 | OTC Trade |
15:58:47 - 30-Mar-26 |
| Unknown* | 0 | $149.01 | OTC Trade |
15:56:06 - 30-Mar-26 |
| Unknown* | 0 | $149.05 | OTC Trade |
15:55:05 - 30-Mar-26 |
| Unknown* | 0 | $149.42 | SI Trade |
15:34:01 - 30-Mar-26 |
| Unknown* | 1 | $149.23884 | Currency Conversion Negotiated Trade |
15:18:38 - 30-Mar-26 |
| Unknown* | 3 | $151.0243 | Currency Conversion Negotiated Trade |
15:18:38 - 30-Mar-26 |
| Unknown* | 0 | $148.56 | OTC Trade |
15:01:47 - 30-Mar-26 |
| Unknown* | 0 | $148.15 | SI Trade |
15:00:08 - 30-Mar-26 |
| Unknown* | 2 | $148.295 | OTC Trade |
14:39:31 - 30-Mar-26 |
| Unknown* | 0 | $148.78 | SI Trade |
14:34:47 - 30-Mar-26 |
| Unknown* | 0 | $148.36 | SI Trade |
14:32:39 - 30-Mar-26 |
| Unknown* | 0 | $149.11 | SI Trade |
14:31:33 - 30-Mar-26 |
| Unknown* | 0 | $150.32 | SI Trade |
14:30:28 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 2 | $144.59 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $144.59 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $148.60 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $147.34 | OTC Trade |
14:03:21 - 30-Mar-26 |
| Unknown* | 0 | $145.06946 | SI Trade Currency Conversion |
10:39:11 - 30-Mar-26 |
| Unknown* | 0 | $144.89 | SI Trade |
17:39:40 - 27-Mar-26 |
| Unknown* | 0 | $145.04 | SI Trade |
17:37:39 - 27-Mar-26 |
| Unknown* | 6 | $145.04 | SI Trade |
17:37:33 - 27-Mar-26 |
| Unknown* | 0 | $144.9254 | OTC Trade |
17:33:04 - 27-Mar-26 |
| Unknown* | 4 | $144.9162 | OTC Trade |
17:23:36 - 27-Mar-26 |
| Unknown* | 18 | $145.0727 | OTC Trade |
17:15:18 - 27-Mar-26 |
| Unknown* | 120 | $145.0727 | OTC Trade |
17:15:18 - 27-Mar-26 |
| Unknown* | 17 | $144.93 | OTC Trade |
17:06:55 - 27-Mar-26 |
| Unknown* | 0 | $146.73 | SI Trade |
15:56:38 - 27-Mar-26 |
| Unknown* | 1 | $145.36222 | Currency Conversion Negotiated Trade |
15:18:32 - 27-Mar-26 |
| Unknown* | 3 | $147.19267 | Currency Conversion Negotiated Trade |
15:18:32 - 27-Mar-26 |
| Unknown* | 70 | $145.8141 | OTC Trade |
15:18:29 - 27-Mar-26 |
| Unknown* | 0 | $146.82 | OTC Trade |
14:34:05 - 27-Mar-26 |
| Unknown* | 1 | $146.59 | SI Trade |
14:33:35 - 27-Mar-26 |
| Unknown* | 0 | $146.10 | OTC Trade |
14:30:10 - 27-Mar-26 |
| Unknown* | 85 | $147.2024 | Negotiated Trade OTC Trade |
14:04:11 - 27-Mar-26 |
| Unknown* | -85 | $0.00 | Correction Negotiated Trade OTC Trade |
14:04:11 - 27-Mar-26 |
| Unknown* | 85 | $0.00 | Negotiated Trade OTC Trade |
14:04:11 - 27-Mar-26 |
| Unknown* | 1,888 | $147.2024 | Negotiated Trade OTC Trade |
14:04:09 - 27-Mar-26 |
| Unknown* | -1,888 | $0.00 | Correction Negotiated Trade OTC Trade |
14:04:09 - 27-Mar-26 |
| Unknown* | 1,888 | $0.00 | Negotiated Trade OTC Trade |
14:04:09 - 27-Mar-26 |
| Unknown* | 0 | $147.86 | OTC Trade |
13:56:08 - 27-Mar-26 |
| Unknown* | 0 | $149.21 | OTC Trade |
13:50:44 - 27-Mar-26 |
| Unknown* | 0 | $149.17 | OTC Trade |
13:36:37 - 27-Mar-26 |
| Unknown* | 0 | $151.00 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $151.00 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $151.00 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $147.00 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $151.00 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $151.00 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 1 | $150.62 | SI Trade |
13:27:00 - 27-Mar-26 |
| Unknown* | 4 | $146.12 | SI Trade |
12:15:19 - 27-Mar-26 |
| Unknown* | 0 | $149.17027 | SI Trade Currency Conversion |
11:26:39 - 27-Mar-26 |
| Unknown* | 49 | $150.0556 | OTC Trade |
19:55:40 - 26-Mar-26 |
| Unknown* | 6 | $149.9178 | OTC Trade |
19:54:06 - 26-Mar-26 |
| Unknown* | 19 | $149.9178 | OTC Trade |
19:54:06 - 26-Mar-26 |
| Unknown* | 0 | $151.29 | OTC Trade |
18:34:20 - 26-Mar-26 |
| Unknown* | 10 | $151.2962 | OTC Trade |
18:34:20 - 26-Mar-26 |
| Unknown* | 9 | $151.33 | OTC Trade |
18:31:52 - 26-Mar-26 |
| Unknown* | 0 | $151.34 | SI Trade |
16:53:03 - 26-Mar-26 |
| Unknown* | 0 | $151.63 | SI Trade |
16:38:19 - 26-Mar-26 |
| Unknown* | 31 | $151.52 | OTC Trade |
16:34:06 - 26-Mar-26 |
| Unknown* | 0 | $151.38 | OTC Trade |
16:34:06 - 26-Mar-26 |
| Unknown* | 0 | $151.5824 | OTC Trade |
16:33:42 - 26-Mar-26 |
| Unknown* | 0 | $151.37 | OTC Trade |
16:32:35 - 26-Mar-26 |
| Unknown* | 0 | $151.64 | SI Trade |
16:28:11 - 26-Mar-26 |
| Unknown* | 1 | $151.47468 | Currency Conversion Negotiated Trade |
15:21:16 - 26-Mar-26 |
| Unknown* | 6 | $153.13029 | Currency Conversion Negotiated Trade |
15:21:16 - 26-Mar-26 |
| Unknown* | 1 | $152.2196 | Negotiated Trade OTC Trade |
15:10:47 - 26-Mar-26 |
| Unknown* | 1 | $153.2625 | OTC Trade |
14:33:51 - 26-Mar-26 |
| Unknown* | 0 | $153.99 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $150.80 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $153.99 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $153.99 | SI Trade |
13:30:00 - 26-Mar-26 |
| Unknown* | 0 | $155.10644 | SI Trade Currency Conversion |
07:03:47 - 26-Mar-26 |
| Unknown* | 0 | $155.53 | SI Trade |
21:31:41 - 25-Mar-26 |
| Unknown* | 2 | $155.61 | SI Trade |
19:50:53 - 25-Mar-26 |
| Unknown* | 41 | $155.6758 | OTC Trade |
19:45:56 - 25-Mar-26 |
| Unknown* | 0 | $154.89 | SI Trade |
18:54:25 - 25-Mar-26 |
| Unknown* | 118 | $155.525 | OTC Trade |
17:55:55 - 25-Mar-26 |
| Unknown* | 182 | $155.525 | OTC Trade |
17:55:55 - 25-Mar-26 |
| Unknown* | 100 | $155.525 | OTC Trade |
17:55:55 - 25-Mar-26 |
| Unknown* | 1 | $154.48 | OTC Trade |
17:18:49 - 25-Mar-26 |
| Unknown* | 1 | $152.30056 | Currency Conversion Negotiated Trade |
15:23:52 - 25-Mar-26 |
| Unknown* | 1 | $153.97636 | Currency Conversion Negotiated Trade |
15:23:51 - 25-Mar-26 |
| Unknown* | 0 | $154.04 | SI Trade |
15:03:35 - 25-Mar-26 |
| Unknown* | 0 | $153.48 | OTC Trade |
14:48:16 - 25-Mar-26 |
| Unknown* | 29 | $153.89126 | Currency Conversion Negotiated Trade |
14:02:02 - 25-Mar-26 |
| Unknown* | 0 | $153.50 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $153.50 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $152.19 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $153.50 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $153.50 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 0 | $153.50 | SI Trade |
13:30:00 - 25-Mar-26 |
| Unknown* | 2 | $155.00 | OTC Trade |
07:52:20 - 25-Mar-26 |
| Unknown* | 0 | $153.11 | SI Trade |
19:45:49 - 24-Mar-26 |
| Unknown* | 0 | $153.15 | SI Trade |
19:38:04 - 24-Mar-26 |
| Unknown* | 0 | $152.84 | SI Trade |
19:06:27 - 24-Mar-26 |
| Unknown* | 0 | $152.72 | SI Trade |
18:33:06 - 24-Mar-26 |
| Unknown* | 1 | $152.4726 | Negotiated Trade OTC Trade |
18:15:24 - 24-Mar-26 |
| Unknown* | 4 | $154.59346 | Currency Conversion Negotiated Trade |
15:17:21 - 24-Mar-26 |
| Unknown* | 0 | $153.74 | SI Trade |
15:02:58 - 24-Mar-26 |
| Unknown* | 0 | $153.74 | SI Trade |
15:02:58 - 24-Mar-26 |