| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | $104.155 | OTC Trade |
18:33:48 - 27-Mar-26 |
| Unknown* | 68 | $104.155 | OTC Trade |
18:33:48 - 27-Mar-26 |
| Unknown* | 0 | $104.83 | OTC Trade |
17:11:12 - 27-Mar-26 |
| Unknown* | 10 | $104.90 | OTC Trade |
17:10:11 - 27-Mar-26 |
| Unknown* | 40 | $104.77 | OTC Trade |
16:45:20 - 27-Mar-26 |
| Unknown* | 3 | $106.95946 | Currency Conversion Negotiated Trade |
15:18:33 - 27-Mar-26 |
| Unknown* | 0 | $106.26 | SI Trade |
14:01:18 - 27-Mar-26 |
| Unknown* | 0 | $107.16 | SI Trade |
13:08:31 - 27-Mar-26 |
| Unknown* | 1 | $107.19 | SI Trade |
12:55:20 - 27-Mar-26 |
| Unknown* | 20 | $106.80 | OTC Trade |
15:30:42 - 26-Mar-26 |
| Unknown* | 1 | $106.44357 | Currency Conversion Negotiated Trade |
15:21:17 - 26-Mar-26 |
| Unknown* | 6 | $107.60568 | Currency Conversion Negotiated Trade |
15:21:17 - 26-Mar-26 |
| Unknown* | 0 | $106.56 | SI Trade |
14:29:07 - 26-Mar-26 |
| Unknown* | 0 | $105.50 | SI Trade |
13:30:02 - 26-Mar-26 |
| Unknown* | 50 | $106.38062 | Currency Conversion Negotiated Trade |
19:57:18 - 25-Mar-26 |
| Unknown* | 0 | $106.55 | SI Trade |
19:17:30 - 25-Mar-26 |
| Unknown* | 2 | $106.09905 | Currency Conversion Negotiated Trade |
15:23:54 - 25-Mar-26 |
| Unknown* | 2 | $107.28516 | Currency Conversion Negotiated Trade |
15:23:53 - 25-Mar-26 |
| Unknown* | 0 | $106.68 | OTC Trade |
15:15:29 - 25-Mar-26 |
| Unknown* | 0 | $106.84 | SI Trade |
14:11:33 - 25-Mar-26 |
| Unknown* | 5 | $106.748 | OTC Trade |
14:07:10 - 25-Mar-26 |
| Unknown* | 0 | $108.24 | SI Trade |
13:33:32 - 25-Mar-26 |
| Unknown* | 0 | $106.44 | SI Trade |
13:30:02 - 25-Mar-26 |
| Unknown* | 0 | $109.19 | SI Trade |
13:30:02 - 25-Mar-26 |
| Unknown* | 0 | $109.19 | SI Trade |
13:30:02 - 25-Mar-26 |
| Unknown* | 0 | $106.44 | SI Trade |
13:30:02 - 25-Mar-26 |
| Unknown* | 0 | $109.19 | SI Trade |
13:30:02 - 25-Mar-26 |
| Unknown* | 0 | $109.19 | SI Trade |
13:30:02 - 25-Mar-26 |
| Unknown* | 1 | $107.675 | OTC Trade |
19:00:41 - 24-Mar-26 |
| Unknown* | 0 | $107.77 | SI Trade |
18:54:02 - 24-Mar-26 |
| Unknown* | 2 | $107.647 | Negotiated Trade OTC Trade |
18:27:42 - 24-Mar-26 |
| Unknown* | 0 | $107.46 | OTC Trade |
16:10:01 - 24-Mar-26 |
| Unknown* | 2 | $107.41 | SI Trade |
16:00:18 - 24-Mar-26 |
| Unknown* | 4 | $107.80968 | Currency Conversion Negotiated Trade |
15:17:22 - 24-Mar-26 |
| Unknown* | 0 | $107.02 | OTC Trade |
14:42:32 - 24-Mar-26 |
| Unknown* | 0 | $107.45 | SI Trade |
14:27:30 - 24-Mar-26 |
| Unknown* | 0 | $107.26 | OTC Trade |
13:36:57 - 24-Mar-26 |
| Unknown* | 0 | $107.74 | SI Trade |
13:30:03 - 24-Mar-26 |
| Unknown* | 0 | $104.98 | SI Trade |
13:30:03 - 24-Mar-26 |
| Unknown* | 2 | $104.98 | SI Trade |
13:30:03 - 24-Mar-26 |
| Unknown* | 0 | $104.98 | SI Trade |
13:30:03 - 24-Mar-26 |
| Unknown* | 0 | $104.98 | SI Trade |
13:30:03 - 24-Mar-26 |
| Unknown* | 10 | $106.6156 | OTC Trade |
19:36:47 - 23-Mar-26 |
| Unknown* | 14 | $107.125 | OTC Trade |
18:39:56 - 23-Mar-26 |
| Unknown* | 1 | $105.87002 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Mar-26 |
| Unknown* | 0 | $106.83 | SI Trade |
18:07:00 - 23-Mar-26 |
| Unknown* | 2 | $107.08 | OTC Trade |
17:52:09 - 23-Mar-26 |
| Unknown* | 0 | $106.85 | OTC Trade |
16:54:27 - 23-Mar-26 |
| Unknown* | 2 | $106.86 | SI Trade |
16:36:46 - 23-Mar-26 |
| Unknown* | 1 | $106.82 | OTC Trade |
16:36:39 - 23-Mar-26 |
| Unknown* | 1 | $107.11 | OTC Trade |
15:59:13 - 23-Mar-26 |
| Unknown* | 0 | $107.26 | SI Trade |
15:36:16 - 23-Mar-26 |
| Unknown* | 1 | $106.84143 | Currency Conversion Negotiated Trade |
15:16:42 - 23-Mar-26 |
| Unknown* | 0 | $107.12 | SI Trade |
14:52:16 - 23-Mar-26 |
| Unknown* | 0 | $107.23 | SI Trade |
13:37:43 - 23-Mar-26 |
| Unknown* | 0 | $106.43 | OTC Trade |
13:36:55 - 23-Mar-26 |
| Unknown* | 0 | $106.43 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $108.41 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 46 | $105.60 | OTC Trade |
03:41:28 - 23-Mar-26 |
| Unknown* | 0 | $105.46 | SI Trade |
18:38:59 - 20-Mar-26 |
| Unknown* | 4 | $106.03 | OTC Trade |
18:01:55 - 20-Mar-26 |
| Unknown* | 58 | $106.17687 | Currency Conversion Negotiated Trade |
16:42:47 - 20-Mar-26 |
| Unknown* | 0 | $105.47 | SI Trade |
16:36:11 - 20-Mar-26 |
| Unknown* | 0 | $105.97 | SI Trade |
15:26:29 - 20-Mar-26 |
| Unknown* | 1 | $105.7711 | Currency Conversion Negotiated Trade |
15:23:02 - 20-Mar-26 |
| Unknown* | 3 | $107.02982 | Currency Conversion Negotiated Trade |
15:23:02 - 20-Mar-26 |
| Unknown* | 0 | $105.49 | SI Trade |
14:25:20 - 20-Mar-26 |
| Unknown* | 0 | $105.73 | OTC Trade |
13:34:22 - 20-Mar-26 |
| Unknown* | 0 | $107.45 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 0 | $105.53 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 38 | $105.60 | SI Trade |
11:53:49 - 20-Mar-26 |
| Unknown* | 38 | $0.00 | SI Trade |
11:53:49 - 20-Mar-26 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
11:53:49 - 20-Mar-26 |
| Unknown* | 95 | $105.698 | OTC Trade |
19:57:07 - 19-Mar-26 |
| Unknown* | 0 | $104.86 | OTC Trade |
18:26:43 - 19-Mar-26 |
| Unknown* | 0 | $104.99 | SI Trade |
18:18:07 - 19-Mar-26 |
| Unknown* | 0 | $105.16 | OTC Trade |
18:14:47 - 19-Mar-26 |
| Unknown* | 0 | $104.92 | SI Trade |
17:38:09 - 19-Mar-26 |
| Unknown* | 0 | $105.58 | SI Trade |
16:36:04 - 19-Mar-26 |
| Unknown* | 0 | $105.48 | OTC Trade |
15:43:44 - 19-Mar-26 |
| Unknown* | 1 | $104.35718 | Currency Conversion Negotiated Trade |
15:23:20 - 19-Mar-26 |
| Unknown* | 11 | $105.55432 | Currency Conversion Negotiated Trade |
15:23:20 - 19-Mar-26 |
| Unknown* | 10 | $105.6596 | OTC Trade |
15:09:48 - 19-Mar-26 |
| Unknown* | 50 | $105.3146 | OTC Trade |
14:57:10 - 19-Mar-26 |
| Unknown* | 0 | $105.72 | OTC Trade |
14:50:16 - 19-Mar-26 |
| Unknown* | 0 | $106.08 | SI Trade |
14:18:11 - 19-Mar-26 |
| Unknown* | 0 | $106.64 | OTC Trade |
13:39:59 - 19-Mar-26 |
| Unknown* | 20 | $106.56 | OTC Trade |
13:38:54 - 19-Mar-26 |
| Unknown* | 0 | $105.85 | SI Trade |
13:30:03 - 19-Mar-26 |
| Unknown* | 22 | $105.85 | SI Trade |
13:30:03 - 19-Mar-26 |
| Unknown* | 0 | $105.85 | SI Trade |
13:30:03 - 19-Mar-26 |
| Unknown* | 0 | $105.85 | SI Trade |
13:30:03 - 19-Mar-26 |
| Unknown* | 0 | $105.85 | SI Trade |
13:30:03 - 19-Mar-26 |
| Unknown* | 75 | $105.85 | SI Trade |
13:30:03 - 19-Mar-26 |
| Unknown* | 5 | $105.85 | SI Trade |
13:30:02 - 19-Mar-26 |
| Unknown* | 4 | $105.90 | SI Trade |
13:30:01 - 19-Mar-26 |
| Unknown* | 5 | $105.61 | SI Trade |
13:29:50 - 19-Mar-26 |
| Unknown* | 5 | $105.61 | OTC Trade |
13:29:50 - 19-Mar-26 |
| Unknown* | 5 | $105.61 | OTC Trade |
13:29:42 - 19-Mar-26 |
| Unknown* | 5 | $105.61 | SI Trade |
13:29:42 - 19-Mar-26 |
| Unknown* | 5 | $105.61 | OTC Trade |
13:28:30 - 19-Mar-26 |
| Unknown* | 6 | $105.61 | SI Trade |
13:28:30 - 19-Mar-26 |
| Unknown* | 0 | $106.14 | SI Trade |
19:59:31 - 18-Mar-26 |
| Unknown* | 384 | $106.205 | OTC Trade |
19:55:09 - 18-Mar-26 |
| Unknown* | 5 | $106.232 | OTC Trade |
19:45:48 - 18-Mar-26 |
| Unknown* | 30 | $106.232 | OTC Trade |
19:45:48 - 18-Mar-26 |
| Unknown* | 0 | $106.76 | SI Trade |
17:43:33 - 18-Mar-26 |
| Unknown* | 0 | $107.35 | SI Trade |
15:47:56 - 18-Mar-26 |
| Unknown* | 1 | $108.29429 | Currency Conversion Negotiated Trade |
15:21:04 - 18-Mar-26 |
| Unknown* | 0 | $107.86 | SI Trade |
14:32:02 - 18-Mar-26 |
| Unknown* | 0 | $109.16 | SI Trade |
13:30:05 - 18-Mar-26 |
| Unknown* | 0 | $109.22 | SI Trade |
13:30:04 - 18-Mar-26 |
| Unknown* | 0 | $109.22 | SI Trade |
13:30:04 - 18-Mar-26 |
| Unknown* | 1 | $109.22 | SI Trade |
13:30:03 - 18-Mar-26 |
| Unknown* | 0 | $109.17 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $109.17 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $109.17 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $109.17 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $107.07 | SI Trade |
21:01:40 - 17-Mar-26 |
| Unknown* | 0 | $108.87 | OTC Trade |
19:19:23 - 17-Mar-26 |
| Unknown* | 1 | $107.92645 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Mar-26 |
| Unknown* | 1 | $108.96 | OTC Trade |
17:15:30 - 17-Mar-26 |
| Unknown* | 0 | $109.21 | SI Trade |
15:55:01 - 17-Mar-26 |
| Unknown* | 0 | $109.33 | OTC Trade |
15:20:31 - 17-Mar-26 |
| Unknown* | 2 | $109.60914 | Currency Conversion Negotiated Trade |
15:17:47 - 17-Mar-26 |
| Unknown* | 0 | $109.47 | SI Trade |
14:13:06 - 17-Mar-26 |
| Unknown* | 18 | $109.65 | OTC Trade |
14:08:09 - 17-Mar-26 |
| Unknown* | 0 | $109.85 | SI Trade |
13:45:24 - 17-Mar-26 |
| Unknown* | 0 | $109.90 | SI Trade |
13:30:01 - 17-Mar-26 |
| Unknown* | 0 | $109.90 | SI Trade |
13:30:01 - 17-Mar-26 |
| Unknown* | 0 | $109.90 | SI Trade |
13:30:01 - 17-Mar-26 |
| Unknown* | 0 | $108.79 | SI Trade |
13:30:01 - 17-Mar-26 |
| Unknown* | 0 | $108.77 | SI Trade |
19:14:14 - 16-Mar-26 |
| Unknown* | 2 | $108.52523 | Currency Conversion Negotiated Trade |
15:23:24 - 16-Mar-26 |
| Unknown* | 2 | $109.71873 | Currency Conversion Negotiated Trade |
15:23:23 - 16-Mar-26 |
| Unknown* | 0 | $109.55 | SI Trade |
14:30:59 - 16-Mar-26 |
| Unknown* | 0 | $109.36 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 0 | $109.36 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 0 | $109.36 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 0 | $107.98 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 0 | $108.43 | SI Trade |
19:08:17 - 13-Mar-26 |
| Unknown* | 25 | $108.5163 | OTC Trade |
18:49:11 - 13-Mar-26 |
| Unknown* | 0 | $108.41 | SI Trade |
18:03:03 - 13-Mar-26 |
| Unknown* | 0 | $108.49 | OTC Trade |
18:03:00 - 13-Mar-26 |
| Unknown* | 9 | $108.67 | OTC Trade |
17:46:17 - 13-Mar-26 |
| Unknown* | 0 | $108.73 | SI Trade |
16:28:08 - 13-Mar-26 |
| Unknown* | 0 | $108.56 | SI Trade |
15:39:05 - 13-Mar-26 |
| Unknown* | 1 | $108.84833 | Currency Conversion Negotiated Trade |
15:23:16 - 13-Mar-26 |
| Unknown* | 1 | $110.06594 | Currency Conversion Negotiated Trade |
15:23:16 - 13-Mar-26 |
| Unknown* | 0 | $108.72 | SI Trade |
14:43:59 - 13-Mar-26 |
| Unknown* | 0 | $108.65 | SI Trade |
14:37:34 - 13-Mar-26 |
| Unknown* | 0 | $108.74 | SI Trade |
14:06:40 - 13-Mar-26 |
| Unknown* | 0 | $108.72 | SI Trade |
13:56:52 - 13-Mar-26 |
| Unknown* | 0 | $108.65 | OTC Trade |
13:48:00 - 13-Mar-26 |
| Unknown* | 0 | $109.58 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 3 | $109.077 | OTC Trade |
19:08:30 - 12-Mar-26 |
| Unknown* | 2 | $109.1129 | Negotiated Trade OTC Trade |
18:52:01 - 12-Mar-26 |
| Unknown* | 0 | $108.93 | SI Trade |
16:56:31 - 12-Mar-26 |
| Unknown* | 9 | $108.82 | OTC Trade |
15:38:28 - 12-Mar-26 |
| Unknown* | 3 | $109.46739 | Currency Conversion Negotiated Trade |
15:20:53 - 12-Mar-26 |
| Unknown* | 0 | $108.52 | SI Trade |
14:19:56 - 12-Mar-26 |
| Unknown* | 0 | $108.34 | OTC Trade |
13:48:29 - 12-Mar-26 |
| Unknown* | 0 | $108.23 | OTC Trade |
13:46:21 - 12-Mar-26 |
| Unknown* | 0 | $108.23 | OTC Trade |
13:46:09 - 12-Mar-26 |
| Unknown* | 3 | $107.8735 | OTC Trade |
13:42:05 - 12-Mar-26 |
| Unknown* | 5 | $106.63 | OTC Trade |
13:30:25 - 12-Mar-26 |
| Unknown* | 0 | $107.67 | SI Trade |
13:30:01 - 12-Mar-26 |
| Unknown* | 0 | $108.73 | SI Trade |
19:57:30 - 11-Mar-26 |
| Unknown* | 0 | $109.12 | SI Trade |
18:29:21 - 11-Mar-26 |
| Unknown* | 1 | $109.15249 | Currency Conversion Negotiated Trade |
18:10:12 - 11-Mar-26 |
| Unknown* | 1 | $109.16 | OTC Trade |
15:54:00 - 11-Mar-26 |
| Unknown* | 1 | $109.16 | OTC Trade |
15:54:00 - 11-Mar-26 |
| Unknown* | 1 | $109.47251 | Currency Conversion Negotiated Trade |
15:18:11 - 11-Mar-26 |
| Unknown* | 3 | $110.70032 | Currency Conversion Negotiated Trade |
15:18:11 - 11-Mar-26 |
| Unknown* | 0 | $108.30 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 30 | $109.1683 | OTC Trade |
19:44:42 - 10-Mar-26 |
| Unknown* | 30 | $109.1683 | OTC Trade |
19:44:42 - 10-Mar-26 |
| Unknown* | 0 | $110.14 | SI Trade |
17:17:46 - 10-Mar-26 |
| Unknown* | 1 | $109.6731 | OTC Trade |
16:29:34 - 10-Mar-26 |
| Unknown* | 1 | $109.6731 | OTC Trade |
16:29:34 - 10-Mar-26 |
| Unknown* | 1 | $109.6441 | OTC Trade |
16:25:16 - 10-Mar-26 |
| Unknown* | 1 | $109.6441 | OTC Trade |
16:25:16 - 10-Mar-26 |
| Unknown* | 1 | $108.6012 | Currency Conversion Negotiated Trade |
15:23:11 - 10-Mar-26 |
| Unknown* | 6 | $109.7487 | Currency Conversion Negotiated Trade |
15:23:11 - 10-Mar-26 |
| Unknown* | 0 | $109.59 | SI Trade |
15:18:55 - 10-Mar-26 |
| Unknown* | 0 | $108.68 | OTC Trade |
13:59:43 - 10-Mar-26 |
| Unknown* | 0 | $108.76 | OTC Trade |
13:51:31 - 10-Mar-26 |
| Unknown* | 0 | $108.22 | OTC Trade |
13:30:08 - 10-Mar-26 |
| Unknown* | 0 | $109.00 | SI Trade |
13:30:03 - 10-Mar-26 |
| Unknown* | 0 | $109.00 | SI Trade |
13:30:03 - 10-Mar-26 |
| Unknown* | 0 | $109.00 | SI Trade |
13:30:03 - 10-Mar-26 |
| Unknown* | 1 | $108.22 | SI Trade |
13:30:03 - 10-Mar-26 |
| Unknown* | 0 | $109.00 | SI Trade |
13:30:03 - 10-Mar-26 |
| Unknown* | 0 | $108.22 | SI Trade |
13:30:03 - 10-Mar-26 |
| Unknown* | 30 | $107.906 | OTC Trade |
16:43:11 - 09-Mar-26 |
| Unknown* | 0 | $108.11 | SI Trade |
16:12:53 - 09-Mar-26 |
| Unknown* | 4 | $108.03 | OTC Trade |
16:00:27 - 09-Mar-26 |
| Unknown* | 0 | $108.13 | SI Trade |
15:25:20 - 09-Mar-26 |
| Unknown* | 0 | $108.10 | SI Trade |
14:55:19 - 09-Mar-26 |
| Unknown* | 9 | $107.917 | Negotiated Trade OTC Trade |
14:51:47 - 09-Mar-26 |