| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | $150.389 | OTC Trade |
14:54:53 - 13-May-26 |
| Unknown* | 0 | $153.22 | SI Trade |
16:42:32 - 12-May-26 |
| Unknown* | 0 | $153.11 | SI Trade |
20:58:31 - 11-May-26 |
| Unknown* | 2 | $153.11 | SI Trade |
20:58:29 - 11-May-26 |
| Unknown* | 15 | $153.03648 | Currency Conversion Negotiated Trade |
18:27:55 - 11-May-26 |
| Unknown* | 0 | $153.48 | SI Trade |
16:34:41 - 11-May-26 |
| Unknown* | 5 | $155.79 | OTC Trade |
15:15:35 - 11-May-26 |
| Unknown* | 0 | $154.16 | SI Trade |
20:53:57 - 07-May-26 |
| Unknown* | 2 | $156.151 | OTC Trade |
19:51:22 - 07-May-26 |
| Unknown* | 0 | $154.66 | SI Trade |
16:41:28 - 07-May-26 |
| Unknown* | 7 | $152.359 | OTC Trade |
20:20:58 - 06-May-26 |
| Unknown* | 1 | $152.2829 | Negotiated Trade OTC Trade |
20:24:13 - 05-May-26 |
| Unknown* | 0 | $153.96 | SI Trade |
14:59:12 - 05-May-26 |
| Unknown* | 7 | $151.236 | OTC Trade |
20:55:04 - 04-May-26 |
| Unknown* | 0 | $150.08 | SI Trade |
20:45:07 - 04-May-26 |
| Unknown* | 0 | $150.56 | SI Trade |
20:44:18 - 04-May-26 |
| Unknown* | 0 | $153.45 | OTC Trade |
18:59:06 - 01-May-26 |
| Unknown* | 0 | $153.44 | OTC Trade |
18:57:03 - 01-May-26 |
| Unknown* | 0 | $151.70 | OTC Trade |
15:13:57 - 01-May-26 |
| Unknown* | 0 | $151.43 | SI Trade |
14:46:46 - 01-May-26 |
| Unknown* | 0 | $152.99 | SI Trade |
14:30:01 - 01-May-26 |
| Unknown* | 0 | $153.66 | OTC Trade |
14:41:49 - 30-Apr-26 |
| Unknown* | 0 | $153.66 | OTC Trade |
14:41:08 - 30-Apr-26 |
| Unknown* | 0 | $152.53 | SI Trade |
14:51:47 - 29-Apr-26 |
| Unknown* | 0 | $159.95 | SI Trade |
17:56:00 - 28-Apr-26 |
| Unknown* | 0 | $159.46 | SI Trade |
17:29:04 - 28-Apr-26 |
| Unknown* | 0 | $159.46 | SI Trade |
17:27:16 - 28-Apr-26 |
| Unknown* | 0 | $159.61 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $154.84 | SI Trade |
18:09:48 - 27-Apr-26 |
| Unknown* | 0 | $154.57 | SI Trade |
17:17:15 - 27-Apr-26 |
| Unknown* | 25 | $154.0276 | OTC Trade |
15:33:27 - 27-Apr-26 |
| Unknown* | 1 | $154.66 | SI Trade |
17:31:05 - 23-Apr-26 |
| Unknown* | 0 | $158.73 | SI Trade |
17:18:24 - 22-Apr-26 |
| Unknown* | 0 | $163.77 | SI Trade |
14:30:01 - 22-Apr-26 |
| Unknown* | 0 | $157.56 | OTC Trade |
20:50:34 - 21-Apr-26 |
| Unknown* | 74 | $158.415 | OTC Trade |
20:59:32 - 20-Apr-26 |
| Unknown* | 0 | $158.75 | OTC Trade |
19:18:51 - 20-Apr-26 |
| Unknown* | 0 | $158.12 | OTC Trade |
19:18:51 - 20-Apr-26 |
| Unknown* | 0 | $158.05 | SI Trade |
17:11:03 - 20-Apr-26 |
| Unknown* | 2 | $160.285 | OTC Trade |
15:33:40 - 20-Apr-26 |
| Unknown* | 1 | $160.02 | SI Trade |
15:33:38 - 20-Apr-26 |
| Unknown* | 1 | $160.02 | SI Trade |
15:33:18 - 20-Apr-26 |
| Unknown* | 0 | $159.61 | SI Trade |
15:20:09 - 20-Apr-26 |
| Unknown* | 1 | $159.51 | SI Trade |
15:10:33 - 20-Apr-26 |
| Unknown* | 0 | $159.76 | OTC Trade |
15:06:24 - 20-Apr-26 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:45:39 - 20-Apr-26 |
| Unknown* | 0 | $159.95 | OTC Trade |
14:42:53 - 20-Apr-26 |
| Unknown* | 1 | $164.80 | SI Trade |
15:58:49 - 17-Apr-26 |
| Unknown* | 24 | $162.90739 | Currency Conversion Negotiated Trade |
15:18:19 - 16-Apr-26 |
| Unknown* | 25 | $162.46609 | Currency Conversion Negotiated Trade |
15:18:02 - 16-Apr-26 |
| Unknown* | 0 | $163.37 | OTC Trade |
18:44:27 - 15-Apr-26 |
| Unknown* | 0 | $162.82 | OTC Trade |
18:18:36 - 15-Apr-26 |
| Unknown* | 0 | $162.54 | OTC Trade |
18:04:56 - 15-Apr-26 |
| Unknown* | 0 | $162.54 | OTC Trade |
18:02:36 - 15-Apr-26 |
| Unknown* | 2 | $162.06 | SI Trade |
16:34:01 - 15-Apr-26 |
| Unknown* | 2 | $162.42 | SI Trade |
18:39:56 - 14-Apr-26 |
| Unknown* | 0 | $160.27 | OTC Trade |
16:30:52 - 14-Apr-26 |
| Unknown* | 0 | $160.62 | OTC Trade |
16:24:24 - 14-Apr-26 |
| Unknown* | 46 | $160.42 | OTC Trade |
16:24:24 - 14-Apr-26 |
| Unknown* | 25 | $158.50 | OTC Trade |
15:22:14 - 14-Apr-26 |
| Unknown* | 0 | $159.07 | SI Trade |
15:16:19 - 14-Apr-26 |
| Unknown* | 1 | $158.981 | OTC Trade |
15:16:19 - 14-Apr-26 |
| Unknown* | 0 | $158.97 | SI Trade |
15:16:18 - 14-Apr-26 |
| Unknown* | 3 | $154.1623 | OTC Trade |
18:29:50 - 13-Apr-26 |
| Unknown* | 27 | $149.605 | OTC Trade |
14:36:06 - 13-Apr-26 |
| Unknown* | 26 | $149.605 | OTC Trade |
14:36:06 - 13-Apr-26 |
| Unknown* | 0 | $148.40 | OTC Trade |
14:30:46 - 13-Apr-26 |
| Unknown* | 0 | $148.40 | OTC Trade |
14:30:45 - 13-Apr-26 |
| Unknown* | 0 | $148.40 | OTC Trade |
14:30:44 - 13-Apr-26 |
| Unknown* | 0 | $151.76 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $149.05 | SI Trade |
14:47:45 - 10-Apr-26 |
| Unknown* | 0 | $149.76 | SI Trade |
19:34:49 - 09-Apr-26 |
| Unknown* | 0 | $149.90 | SI Trade |
18:01:49 - 09-Apr-26 |
| Unknown* | 0 | $148.43 | SI Trade |
18:01:41 - 09-Apr-26 |
| Unknown* | 0 | $148.42 | SI Trade |
14:40:23 - 09-Apr-26 |
| Unknown* | 0 | $147.28 | OTC Trade |
19:00:39 - 08-Apr-26 |
| Unknown* | 0 | $153.90 | SI Trade |
14:52:34 - 08-Apr-26 |
| Unknown* | 1 | $151.45 | SI Trade |
14:52:33 - 08-Apr-26 |
| Unknown* | 1 | $150.92 | OTC Trade |
14:51:59 - 08-Apr-26 |
| Unknown* | 0 | $151.45 | SI Trade |
14:51:59 - 08-Apr-26 |
| Unknown* | 2 | $150.92 | OTC Trade |
14:51:57 - 08-Apr-26 |
| Unknown* | 13 | $150.92 | OTC Trade |
14:51:55 - 08-Apr-26 |
| Unknown* | 0 | $154.75 | SI Trade |
14:41:58 - 08-Apr-26 |
| Unknown* | 2 | $139.869 | OTC Trade |
15:00:20 - 07-Apr-26 |
| Unknown* | 2 | $139.76091 | Currency Conversion Negotiated Trade |
14:54:30 - 07-Apr-26 |
| Unknown* | 165 | $139.03449 | SI Trade Negotiated Trade |
11:53:56 - 07-Apr-26 |
| Unknown* | -165 | $0.00 | SI Trade Correction Negotiated Trade |
11:53:56 - 07-Apr-26 |
| Unknown* | 165 | $0.00 | SI Trade Negotiated Trade |
11:53:56 - 07-Apr-26 |
| Unknown* | -165 | $0.00 | SI Trade Correction Negotiated Trade |
11:53:56 - 07-Apr-26 |
| Unknown* | 165 | $0.00 | SI Trade Negotiated Trade |
11:53:56 - 07-Apr-26 |
| Unknown* | 1 | $139.681 | OTC Trade |
18:14:27 - 06-Apr-26 |
| Unknown* | 1 | $139.691 | OTC Trade |
18:14:09 - 06-Apr-26 |
| Unknown* | 1 | $139.691 | OTC Trade |
18:14:04 - 06-Apr-26 |
| Unknown* | 0 | $143.56 | OTC Trade |
14:53:05 - 01-Apr-26 |
| Unknown* | 0 | $142.49 | OTC Trade |
14:53:05 - 01-Apr-26 |
| Unknown* | 0 | $144.14 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $143.23 | SI Trade |
17:42:10 - 31-Mar-26 |
| Unknown* | 0 | $138.26 | SI Trade |
15:53:35 - 27-Mar-26 |
| Unknown* | 14 | $133.3751 | Negotiated Trade OTC Trade |
15:16:07 - 25-Mar-26 |
| Unknown* | 41 | $0.00 | SI Trade Negotiated Trade |
09:42:41 - 24-Mar-26 |
| Unknown* | 41 | $132.975 | SI Trade Negotiated Trade |
18:08:44 - 23-Mar-26 |
| Unknown* | -41 | $135.84 | SI Trade Correction Negotiated Trade |
18:08:44 - 23-Mar-26 |
| Unknown* | 0 | $135.84 | SI Trade |
18:08:44 - 23-Mar-26 |
| Unknown* | 15 | $131.60 | OTC Trade |
18:19:08 - 20-Mar-26 |
| Unknown* | 0 | $131.99 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 0 | $129.84 | SI Trade |
13:50:49 - 19-Mar-26 |
| Unknown* | 0 | $130.52 | SI Trade |
19:02:06 - 18-Mar-26 |
| Unknown* | 60 | $132.90 | OTC Trade |
15:52:15 - 18-Mar-26 |
| Unknown* | 1 | $131.38 | OTC Trade |
14:19:30 - 17-Mar-26 |
| Unknown* | 36 | $0.00 | SI Trade Negotiated Trade |
09:43:51 - 17-Mar-26 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
09:42:40 - 17-Mar-26 |
| Unknown* | 36 | $0.00 | SI Trade |
09:42:40 - 17-Mar-26 |
| Unknown* | 36 | $132.00 | SI Trade Negotiated Trade |
15:44:57 - 16-Mar-26 |
| Unknown* | 4 | $131.5629 | Currency Conversion Negotiated Trade |
15:44:57 - 16-Mar-26 |
| Unknown* | -36 | $131.5629 | SI Trade Correction Negotiated Trade |
15:44:57 - 16-Mar-26 |
| Unknown* | 0 | $131.77 | SI Trade |
14:33:59 - 16-Mar-26 |
| Unknown* | 1 | $131.51 | SI Trade |
14:33:54 - 16-Mar-26 |
| Unknown* | 0 | $131.77 | SI Trade |
14:33:54 - 16-Mar-26 |
| Unknown* | 0 | $129.47 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 6 | $128.6331 | Negotiated Trade OTC Trade |
17:54:21 - 13-Mar-26 |
| Unknown* | 0 | $129.70 | SI Trade |
15:44:48 - 13-Mar-26 |
| Unknown* | 0 | $128.40 | SI Trade |
14:18:53 - 13-Mar-26 |
| Unknown* | 0 | $128.41 | SI Trade |
14:18:48 - 13-Mar-26 |
| Unknown* | 0 | $131.19 | SI Trade |
16:26:32 - 12-Mar-26 |
| Unknown* | 0 | $133.92 | OTC Trade |
13:46:09 - 12-Mar-26 |
| Unknown* | 0 | $133.93 | OTC Trade |
13:45:45 - 12-Mar-26 |
| Unknown* | 0 | $135.90 | SI Trade |
13:43:42 - 12-Mar-26 |
| Unknown* | 0 | $139.90 | SI Trade |
19:46:13 - 10-Mar-26 |
| Unknown* | 1 | $139.90 | SI Trade |
19:45:42 - 10-Mar-26 |
| Unknown* | 1 | $139.70 | OTC Trade |
19:45:42 - 10-Mar-26 |
| Unknown* | 1 | $139.91 | SI Trade |
19:45:37 - 10-Mar-26 |
| Unknown* | 1 | $139.70 | OTC Trade |
19:45:37 - 10-Mar-26 |
| Unknown* | 1 | $139.91 | SI Trade |
19:45:32 - 10-Mar-26 |
| Unknown* | 1 | $139.70 | OTC Trade |
19:45:32 - 10-Mar-26 |
| Unknown* | 1 | $139.91 | SI Trade |
19:45:30 - 10-Mar-26 |
| Unknown* | 13 | $137.67056 | Currency Conversion Negotiated Trade |
14:18:19 - 09-Mar-26 |
| Unknown* | 0 | $135.62 | SI Trade |
13:49:27 - 09-Mar-26 |
| Unknown* | 0 | $145.07 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $145.03 | SI Trade |
15:06:58 - 06-Mar-26 |
| Unknown* | 0 | $149.65 | OTC Trade |
14:43:02 - 05-Mar-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:39:51 - 05-Mar-26 |
| Unknown* | 0 | $149.56 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $147.53 | SI Trade |
20:21:05 - 03-Mar-26 |
| Unknown* | 10 | $142.549 | OTC Trade |
15:42:15 - 03-Mar-26 |
| Unknown* | 0 | $142.84 | SI Trade |
15:39:56 - 03-Mar-26 |
| Unknown* | 10 | $142.87 | OTC Trade |
15:21:16 - 03-Mar-26 |
| Unknown* | 3 | $143.16 | OTC Trade |
15:20:24 - 03-Mar-26 |
| Unknown* | 0 | $146.07 | SI Trade |
14:42:03 - 03-Mar-26 |
| Unknown* | 0 | $148.26 | SI Trade |
15:56:21 - 02-Mar-26 |
| Unknown* | 0 | $146.21 | OTC Trade |
15:09:43 - 02-Mar-26 |
| Unknown* | 0 | $143.04 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $148.89 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $143.04 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $147.60 | SI Trade |
14:28:30 - 02-Mar-26 |
| Unknown* | 29 | $146.069 | OTC Trade |
16:33:22 - 27-Feb-26 |
| Unknown* | 29 | $146.069 | OTC Trade |
16:33:22 - 27-Feb-26 |
| Unknown* | 29 | $146.069 | OTC Trade |
16:33:22 - 27-Feb-26 |
| Unknown* | 0 | $152.42 | SI Trade |
14:36:24 - 27-Feb-26 |
| Unknown* | 1 | $152.53 | OTC Trade |
14:31:04 - 27-Feb-26 |
| Unknown* | 0 | $152.53 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $149.52 | SI Trade |
20:48:30 - 25-Feb-26 |
| Unknown* | 25 | $149.685 | OTC Trade |
20:18:38 - 25-Feb-26 |
| Unknown* | 0 | $151.00 | SI Trade |
17:42:21 - 24-Feb-26 |
| Unknown* | 22 | $150.98 | OTC Trade |
15:20:50 - 24-Feb-26 |
| Unknown* | 0 | $150.88 | OTC Trade |
14:40:37 - 24-Feb-26 |
| Unknown* | 8 | $146.915 | OTC Trade |
19:01:28 - 23-Feb-26 |
| Unknown* | 0 | $145.19 | SI Trade |
17:20:57 - 23-Feb-26 |
| Unknown* | 3 | $144.88 | OTC Trade |
16:30:34 - 23-Feb-26 |
| Unknown* | 0 | $145.97 | SI Trade |
16:23:00 - 23-Feb-26 |
| Unknown* | 2 | $144.3444 | Cross OTC Trade |
15:57:06 - 23-Feb-26 |
| Unknown* | 0 | $143.88 | OTC Trade |
15:54:44 - 23-Feb-26 |
| Unknown* | 5 | $145.919 | OTC Trade |
15:00:49 - 23-Feb-26 |
| Unknown* | 0 | $150.51 | SI Trade |
14:49:43 - 23-Feb-26 |
| Unknown* | 0 | $155.00 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $148.83 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $151.22 | SI Trade |
18:06:30 - 20-Feb-26 |
| Unknown* | 0 | $149.04 | SI Trade |
14:47:45 - 20-Feb-26 |
| Unknown* | 0 | $149.04 | SI Trade |
14:45:16 - 20-Feb-26 |
| Unknown* | 0 | $150.61 | SI Trade |
18:56:45 - 19-Feb-26 |
| Unknown* | 0 | $151.81 | SI Trade |
15:58:50 - 19-Feb-26 |
| Unknown* | 8 | $155.38413 | Currency Conversion Negotiated Trade |
16:08:44 - 17-Feb-26 |
| Unknown* | 0 | $155.75 | SI Trade |
14:47:18 - 17-Feb-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:44:37 - 17-Feb-26 |
| Unknown* | 0 | $152.00 | SI Trade |
14:41:26 - 17-Feb-26 |
| Unknown* | 22 | $153.51 | OTC Trade |
14:41:23 - 17-Feb-26 |
| Unknown* | 5 | $154.57 | Cross OTC Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $154.75 | SI Trade |
19:19:00 - 13-Feb-26 |
| Unknown* | 15 | $154.025 | OTC Trade |
15:55:23 - 13-Feb-26 |
| Unknown* | 2 | $153.13 | OTC Trade |
14:50:10 - 13-Feb-26 |
| Unknown* | 1 | $152.9913 | OTC Trade |
20:01:03 - 12-Feb-26 |
| Unknown* | 3 | $153.231 | OTC Trade |
18:35:40 - 12-Feb-26 |
| Unknown* | 5 | $153.231 | OTC Trade |
18:35:40 - 12-Feb-26 |
| Unknown* | 40 | $154.07 | OTC Trade |
17:41:27 - 12-Feb-26 |
| Unknown* | 10 | $153.279 | OTC Trade |
17:06:18 - 12-Feb-26 |
| Unknown* | 5 | $160.219 | OTC Trade |
15:54:44 - 12-Feb-26 |
| Unknown* | 0 | $166.83 | SI Trade |
14:32:25 - 12-Feb-26 |
| Unknown* | 17 | $159.79329 | Currency Conversion Negotiated Trade |
19:13:11 - 11-Feb-26 |
| Unknown* | 31 | $158.8939 | OTC Trade |
16:54:51 - 11-Feb-26 |
| Unknown* | 0 | $160.66 | SI Trade |
14:29:58 - 11-Feb-26 |