| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $132.68 | SI Trade |
15:55:36 - 02-Apr-26 |
| Unknown* | 0 | $132.32 | OTC Trade |
15:55:14 - 02-Apr-26 |
| Unknown* | 1 | $130.73492 | Currency Conversion Negotiated Trade |
15:16:03 - 02-Apr-26 |
| Unknown* | 0 | $129.94 | SI Trade |
14:59:44 - 02-Apr-26 |
| Unknown* | 0 | $130.01 | SI Trade |
14:59:44 - 02-Apr-26 |
| Unknown* | 4 | $130.6649 | OTC Trade |
14:31:46 - 02-Apr-26 |
| Unknown* | 0 | $131.34 | OTC Trade |
14:30:27 - 02-Apr-26 |
| Unknown* | 0 | $133.18 | SI Trade |
19:59:07 - 01-Apr-26 |
| Unknown* | 0 | $134.31 | SI Trade |
18:29:27 - 01-Apr-26 |
| Unknown* | 2 | $134.31 | OTC Trade |
18:28:41 - 01-Apr-26 |
| Unknown* | 0 | $134.33 | SI Trade |
17:36:09 - 01-Apr-26 |
| Unknown* | 1 | $134.23 | SI Trade |
17:01:59 - 01-Apr-26 |
| Unknown* | 0 | $134.55 | SI Trade |
16:16:24 - 01-Apr-26 |
| Unknown* | 0 | $134.31 | SI Trade |
16:07:05 - 01-Apr-26 |
| Unknown* | 0 | $133.28 | SI Trade |
15:35:45 - 01-Apr-26 |
| Unknown* | 1 | $130.65424 | Currency Conversion Negotiated Trade |
15:23:05 - 01-Apr-26 |
| Unknown* | 1 | $133.24189 | Currency Conversion Negotiated Trade |
15:23:05 - 01-Apr-26 |
| Unknown* | 11 | $133.0025 | OTC Trade |
15:18:10 - 01-Apr-26 |
| Unknown* | 3 | $133.12 | OTC Trade |
15:11:10 - 01-Apr-26 |
| Unknown* | 0 | $132.98 | SI Trade |
20:16:51 - 31-Mar-26 |
| Unknown* | 1 | $131.4304 | Currency Conversion Negotiated Trade |
18:10:26 - 31-Mar-26 |
| Unknown* | 100 | $129.1772 | OTC Trade |
15:33:52 - 31-Mar-26 |
| Unknown* | 1 | $127.47429 | Currency Conversion Negotiated Trade |
15:21:05 - 31-Mar-26 |
| Unknown* | 1 | $129.37574 | Currency Conversion Negotiated Trade |
15:21:04 - 31-Mar-26 |
| Unknown* | 10 | $128.46 | OTC Trade |
15:13:20 - 31-Mar-26 |
| Unknown* | 0 | $128.91 | OTC Trade |
14:30:25 - 31-Mar-26 |
| Unknown* | 0 | $128.91 | OTC Trade |
14:30:25 - 31-Mar-26 |
| Unknown* | 0 | $128.91 | OTC Trade |
14:30:24 - 31-Mar-26 |
| Unknown* | 0 | $128.91 | OTC Trade |
14:30:24 - 31-Mar-26 |
| Unknown* | 0 | $128.91 | OTC Trade |
14:30:24 - 31-Mar-26 |
| Unknown* | 0 | $128.91 | OTC Trade |
14:30:24 - 31-Mar-26 |
| Unknown* | 0 | $128.91 | OTC Trade |
14:30:24 - 31-Mar-26 |
| Unknown* | 0 | $128.91 | OTC Trade |
14:30:24 - 31-Mar-26 |
| Unknown* | 1 | $127.69009 | Currency Conversion Negotiated Trade |
18:10:26 - 30-Mar-26 |
| Unknown* | 3 | $129.56814 | Currency Conversion Negotiated Trade |
16:33:54 - 30-Mar-26 |
| Unknown* | 160 | $128.51 | OTC Trade |
16:25:39 - 30-Mar-26 |
| Unknown* | 1 | $128.46475 | Currency Conversion Negotiated Trade |
15:19:00 - 30-Mar-26 |
| Unknown* | 10 | $126.51 | OTC Trade |
14:58:44 - 30-Mar-26 |
| Unknown* | 0 | $128.77 | OTC Trade |
14:30:55 - 30-Mar-26 |
| Unknown* | 0 | $128.77 | OTC Trade |
14:30:54 - 30-Mar-26 |
| Unknown* | 0 | $128.77 | OTC Trade |
14:30:54 - 30-Mar-26 |
| Unknown* | 0 | $126.44 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $126.44 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 1 | $129.9306 | Currency Conversion Negotiated Trade |
15:18:56 - 27-Mar-26 |
| Unknown* | 1 | $131.82602 | Currency Conversion Negotiated Trade |
15:18:56 - 27-Mar-26 |
| Unknown* | 0 | $131.43 | OTC Trade |
15:11:22 - 27-Mar-26 |
| Unknown* | 0 | $131.43 | OTC Trade |
15:11:21 - 27-Mar-26 |
| Unknown* | 1 | $135.47678 | Currency Conversion Negotiated Trade |
18:10:28 - 26-Mar-26 |
| Unknown* | 2 | $134.79619 | Currency Conversion Negotiated Trade |
16:46:48 - 26-Mar-26 |
| Unknown* | 50 | $135.4907 | OTC Trade |
16:11:26 - 26-Mar-26 |
| Unknown* | 1 | $135.01367 | Currency Conversion Negotiated Trade |
15:21:46 - 26-Mar-26 |
| Unknown* | 2 | $136.76511 | Currency Conversion Negotiated Trade |
15:21:46 - 26-Mar-26 |
| Unknown* | 0 | $136.10 | OTC Trade |
13:50:48 - 26-Mar-26 |
| Unknown* | 0 | $136.10 | OTC Trade |
13:50:48 - 26-Mar-26 |
| Unknown* | 0 | $137.60 | OTC Trade |
13:35:42 - 25-Mar-26 |
| Unknown* | 0 | $137.60 | OTC Trade |
13:35:42 - 25-Mar-26 |
| Unknown* | 1 | $136.80252 | Currency Conversion Negotiated Trade |
18:10:40 - 24-Mar-26 |
| Unknown* | 0 | $138.46 | SI Trade |
15:39:19 - 24-Mar-26 |
| Unknown* | 2 | $139.22647 | Currency Conversion Negotiated Trade |
15:17:38 - 24-Mar-26 |
| Unknown* | 0 | $135.89 | SI Trade |
13:50:52 - 24-Mar-26 |
| Unknown* | 0 | $136.97 | OTC Trade |
13:37:00 - 24-Mar-26 |
| Unknown* | 1 | $132.01 | SI Trade |
13:30:42 - 24-Mar-26 |
| Unknown* | 1 | $138.30187 | Currency Conversion Negotiated Trade |
15:17:02 - 23-Mar-26 |
| Unknown* | 1 | $140.26195 | Currency Conversion Negotiated Trade |
15:17:01 - 23-Mar-26 |
| Unknown* | 0 | $138.14 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $141.83 | SI Trade |
13:31:49 - 23-Mar-26 |
| Unknown* | 1 | $136.81 | SI Trade |
17:23:53 - 20-Mar-26 |
| Unknown* | 1 | $137.29221 | Currency Conversion Negotiated Trade |
15:23:31 - 20-Mar-26 |
| Unknown* | 1 | $139.94342 | Currency Conversion Negotiated Trade |
15:23:31 - 20-Mar-26 |
| Unknown* | 0 | $137.39 | OTC Trade |
14:01:54 - 20-Mar-26 |
| Unknown* | 0 | $137.39 | OTC Trade |
14:01:54 - 20-Mar-26 |
| Unknown* | 0 | $139.16 | OTC Trade |
13:41:57 - 20-Mar-26 |
| Unknown* | 2 | $138.55 | OTC Trade |
13:30:45 - 20-Mar-26 |
| Unknown* | 2 | $137.53 | OTC Trade |
16:06:39 - 19-Mar-26 |
| Unknown* | 1 | $135.41835 | Currency Conversion Negotiated Trade |
15:23:52 - 19-Mar-26 |
| Unknown* | 4 | $137.12387 | Currency Conversion Negotiated Trade |
15:23:52 - 19-Mar-26 |
| Unknown* | 0 | $137.55 | SI Trade |
14:10:28 - 19-Mar-26 |
| Unknown* | 0 | $137.18 | OTC Trade |
13:52:39 - 19-Mar-26 |
| Unknown* | 0 | $137.18 | OTC Trade |
13:52:39 - 19-Mar-26 |
| Unknown* | 0 | $137.18 | OTC Trade |
13:52:38 - 19-Mar-26 |
| Unknown* | 0 | $138.78 | OTC Trade |
13:31:21 - 19-Mar-26 |
| Unknown* | 0 | $138.78 | OTC Trade |
13:31:21 - 19-Mar-26 |
| Unknown* | 0 | $138.00 | SI Trade |
13:30:01 - 19-Mar-26 |
| Unknown* | 0 | $140.76 | SI Trade |
15:45:23 - 18-Mar-26 |
| Unknown* | 1 | $139.97775 | Currency Conversion Negotiated Trade |
15:21:30 - 18-Mar-26 |
| Unknown* | 1 | $141.81575 | Currency Conversion Negotiated Trade |
15:21:30 - 18-Mar-26 |
| Unknown* | 0 | $140.90 | OTC Trade |
14:09:52 - 18-Mar-26 |
| Unknown* | 10 | $141.00 | OTC Trade |
14:07:53 - 18-Mar-26 |
| Unknown* | 0 | $142.22 | SI Trade |
13:30:05 - 18-Mar-26 |
| Unknown* | 0 | $143.35 | SI Trade |
13:30:05 - 18-Mar-26 |
| Unknown* | 0 | $143.24 | OTC Trade |
15:20:45 - 17-Mar-26 |
| Unknown* | 1 | $143.48143 | Currency Conversion Negotiated Trade |
15:18:03 - 17-Mar-26 |
| Unknown* | 1 | $142.08448 | Currency Conversion Negotiated Trade |
15:23:56 - 16-Mar-26 |
| Unknown* | 1 | $143.92947 | Currency Conversion Negotiated Trade |
15:23:55 - 16-Mar-26 |
| Unknown* | 0 | $144.79 | OTC Trade |
13:51:06 - 16-Mar-26 |
| Unknown* | 0 | $144.69 | OTC Trade |
13:31:07 - 16-Mar-26 |
| Unknown* | 2 | $147.17 | OTC Trade |
13:31:06 - 16-Mar-26 |
| Unknown* | 0 | $144.69 | OTC Trade |
13:31:05 - 16-Mar-26 |
| Unknown* | 0 | $148.43 | SI Trade |
13:31:04 - 16-Mar-26 |
| Unknown* | 0 | $142.14 | OTC Trade |
18:58:54 - 13-Mar-26 |
| Unknown* | 0 | $142.14 | OTC Trade |
18:58:54 - 13-Mar-26 |
| Unknown* | 1,807 | $141.815 | SI Trade |
17:40:04 - 13-Mar-26 |
| Unknown* | 1 | $144.07305 | Currency Conversion Negotiated Trade |
15:23:48 - 13-Mar-26 |
| Unknown* | 1 | $145.98584 | Currency Conversion Negotiated Trade |
15:23:48 - 13-Mar-26 |
| Unknown* | 0 | $146.41 | OTC Trade |
13:50:58 - 13-Mar-26 |
| Unknown* | 0 | $146.12 | OTC Trade |
13:50:57 - 13-Mar-26 |
| Unknown* | 0 | $146.12 | OTC Trade |
13:50:57 - 13-Mar-26 |
| Unknown* | 0 | $143.11 | SI Trade |
13:32:00 - 13-Mar-26 |
| Unknown* | 1 | $147.94054 | Currency Conversion Negotiated Trade |
15:21:17 - 12-Mar-26 |
| Unknown* | 0 | $148.13 | OTC Trade |
13:48:30 - 12-Mar-26 |
| Unknown* | 0 | $148.50 | OTC Trade |
13:42:28 - 12-Mar-26 |
| Unknown* | 1 | $146.88994 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Mar-26 |
| Unknown* | 2 | $149.4621 | Currency Conversion Negotiated Trade |
15:18:30 - 11-Mar-26 |
| Unknown* | 0 | $152.03 | OTC Trade |
13:30:38 - 11-Mar-26 |
| Unknown* | 0 | $152.03 | OTC Trade |
13:30:38 - 11-Mar-26 |
| Unknown* | 1 | $153.26501 | Currency Conversion Negotiated Trade |
18:10:08 - 10-Mar-26 |
| Unknown* | 138 | $152.895 | SI Trade |
17:20:05 - 10-Mar-26 |
| Unknown* | 1 | $150.40133 | Currency Conversion Negotiated Trade |
15:23:41 - 10-Mar-26 |
| Unknown* | 2 | $152.35816 | Currency Conversion Negotiated Trade |
15:23:41 - 10-Mar-26 |
| Unknown* | 0 | $151.36 | OTC Trade |
13:52:56 - 10-Mar-26 |
| Unknown* | 0 | $149.99 | OTC Trade |
13:32:54 - 10-Mar-26 |
| Unknown* | 0 | $149.99 | OTC Trade |
13:32:54 - 10-Mar-26 |
| Unknown* | 0 | $149.99 | OTC Trade |
13:32:54 - 10-Mar-26 |
| Unknown* | 0 | $149.99 | OTC Trade |
13:32:54 - 10-Mar-26 |
| Unknown* | 0 | $149.99 | OTC Trade |
13:31:54 - 10-Mar-26 |
| Unknown* | 0 | $150.00 | SI Trade |
13:30:07 - 10-Mar-26 |
| Unknown* | 1 | $149.99 | SI Trade |
13:30:01 - 10-Mar-26 |
| Unknown* | 1 | $149.74 | Negotiated Trade OTC Trade |
13:30:00 - 10-Mar-26 |
| Unknown* | 9 | $151.63 | OTC Trade |
13:30:00 - 10-Mar-26 |
| Unknown* | 2 | $149.88 | SI Trade |
20:02:00 - 09-Mar-26 |
| Unknown* | 1 | $148.03 | SI Trade |
19:23:27 - 09-Mar-26 |
| Unknown* | 2 | $147.73 | SI Trade |
19:21:56 - 09-Mar-26 |
| Unknown* | 0 | $146.21 | OTC Trade |
19:08:27 - 09-Mar-26 |
| Unknown* | 3 | $146.75345 | Currency Conversion Negotiated Trade |
15:18:10 - 09-Mar-26 |
| Unknown* | 11 | $147.03 | OTC Trade |
15:16:01 - 09-Mar-26 |
| Unknown* | 0 | $147.18 | OTC Trade |
15:16:01 - 09-Mar-26 |
| Unknown* | 13 | $145.554 | OTC Trade |
14:39:16 - 09-Mar-26 |
| Unknown* | 0 | $146.04 | SI Trade |
14:34:56 - 09-Mar-26 |
| Unknown* | 0 | $144.03 | OTC Trade |
14:07:56 - 09-Mar-26 |
| Unknown* | 0 | $144.18 | OTC Trade |
13:58:04 - 09-Mar-26 |
| Unknown* | 0 | $153.77 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $147.00 | SI Trade |
09:00:06 - 09-Mar-26 |
| Unknown* | 0 | $149.80 | SI Trade |
09:00:06 - 09-Mar-26 |
| Unknown* | 0 | $151.59 | SI Trade |
16:57:52 - 06-Mar-26 |
| Unknown* | 1 | $151.59 | SI Trade |
16:57:49 - 06-Mar-26 |
| Unknown* | 0 | $151.52 | SI Trade |
15:46:04 - 06-Mar-26 |
| Unknown* | 2 | $151.07 | OTC Trade |
15:39:06 - 06-Mar-26 |
| Unknown* | 1 | $148.61816 | Currency Conversion Negotiated Trade |
15:16:01 - 06-Mar-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 0 | $155.11 | SI Trade |
14:30:01 - 06-Mar-26 |
| Unknown* | 0 | $154.59 | SI Trade |
19:53:14 - 05-Mar-26 |
| Unknown* | 1 | $157.25362 | Currency Conversion Negotiated Trade |
18:10:48 - 05-Mar-26 |
| Unknown* | 0 | $158.06 | OTC Trade |
16:12:21 - 05-Mar-26 |
| Unknown* | 3 | $158.06 | OTC Trade |
16:12:20 - 05-Mar-26 |
| Unknown* | 1 | $158.64754 | Currency Conversion Negotiated Trade |
15:17:42 - 05-Mar-26 |
| Unknown* | 1 | $161.11968 | Currency Conversion Negotiated Trade |
15:17:42 - 05-Mar-26 |
| Unknown* | 0 | $159.39 | OTC Trade |
15:15:52 - 05-Mar-26 |
| Unknown* | 0 | $159.39 | OTC Trade |
15:15:52 - 05-Mar-26 |
| Unknown* | 0 | $160.53 | SI Trade |
14:48:05 - 05-Mar-26 |
| Unknown* | 0 | $160.53 | OTC Trade |
14:47:20 - 05-Mar-26 |
| Unknown* | 0 | $158.88 | SI Trade |
14:30:06 - 05-Mar-26 |
| Unknown* | 1 | $158.87 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $159.50 | SI Trade |
13:47:28 - 05-Mar-26 |
| Unknown* | 0 | $160.91 | SI Trade |
20:33:16 - 04-Mar-26 |
| Unknown* | 1 | $159.91874 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Mar-26 |
| Unknown* | 1 | $160.245 | OTC Trade |
16:37:25 - 04-Mar-26 |
| Unknown* | 1 | $162.85704 | Currency Conversion Negotiated Trade |
15:17:06 - 04-Mar-26 |
| Unknown* | 0 | $161.64 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $163.72 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 1 | $159.95147 | Currency Conversion Negotiated Trade |
18:10:26 - 03-Mar-26 |
| Unknown* | 6 | $157.095 | OTC Trade |
16:03:11 - 03-Mar-26 |
| Unknown* | 0 | $156.60 | SI Trade |
16:02:34 - 03-Mar-26 |
| Unknown* | 1 | $159.69857 | Currency Conversion Negotiated Trade |
15:20:19 - 03-Mar-26 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:59:38 - 03-Mar-26 |
| Unknown* | 1 | $169.24254 | Currency Conversion Negotiated Trade |
15:17:57 - 02-Mar-26 |
| Unknown* | 0 | $168.95 | SI Trade |
14:30:05 - 02-Mar-26 |
| Unknown* | 0 | $168.95 | SI Trade |
14:30:05 - 02-Mar-26 |
| Unknown* | 1 | $166.10464 | Currency Conversion Negotiated Trade |
18:10:08 - 27-Feb-26 |
| Unknown* | 0 | $167.82 | OTC Trade |
16:54:52 - 27-Feb-26 |
| Unknown* | 1 | $165.71738 | Currency Conversion Negotiated Trade |
15:17:10 - 27-Feb-26 |
| Unknown* | 0 | $161.87 | OTC Trade |
14:50:57 - 27-Feb-26 |
| Unknown* | 0 | $161.87 | OTC Trade |
14:50:57 - 27-Feb-26 |
| Unknown* | 0 | $169.43 | SI Trade |
14:30:06 - 27-Feb-26 |
| Unknown* | 0 | $166.86 | SI Trade |
18:50:35 - 26-Feb-26 |
| Unknown* | 1 | $169.03197 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Feb-26 |
| Unknown* | 89 | $167.72551 | Currency Conversion Negotiated Trade |
18:09:53 - 26-Feb-26 |
| Unknown* | 0 | $167.32 | SI Trade |
17:28:43 - 26-Feb-26 |
| Unknown* | 0 | $166.40 | SI Trade |
17:28:12 - 26-Feb-26 |
| Unknown* | 0 | $166.40 | SI Trade |
17:27:23 - 26-Feb-26 |
| Unknown* | 20 | $166.4783 | OTC Trade |
16:25:20 - 26-Feb-26 |
| Unknown* | 0 | $165.76 | SI Trade |
16:07:35 - 26-Feb-26 |
| Unknown* | 0 | $166.98 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 4 | $166.98 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 4 | $166.98 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 0 | $166.98 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 0 | $166.98 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 0 | $166.98 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 0 | $166.98 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 1 | $166.98 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 1 | $160.82142 | Currency Conversion Negotiated Trade |
15:17:09 - 26-Feb-26 |