| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $117.43 | SI Trade |
18:13:45 - 02-Apr-26 |
| Unknown* | 1 | $117.36 | SI Trade |
16:43:26 - 02-Apr-26 |
| Unknown* | 34 | $116.8289 | OTC Trade |
15:38:41 - 02-Apr-26 |
| Unknown* | 60 | $118.095 | OTC Trade |
15:36:42 - 02-Apr-26 |
| Unknown* | 0 | $117.78 | SI Trade |
15:36:30 - 02-Apr-26 |
| Unknown* | 0 | $116.16 | SI Trade |
15:31:37 - 02-Apr-26 |
| Unknown* | 4 | $116.1169 | OTC Trade |
15:28:36 - 02-Apr-26 |
| Unknown* | 6 | $116.2363 | OTC Trade |
15:28:11 - 02-Apr-26 |
| Unknown* | 34 | $116.14 | OTC Trade |
15:27:40 - 02-Apr-26 |
| Unknown* | 1 | $116.69231 | Currency Conversion Negotiated Trade |
15:16:21 - 02-Apr-26 |
| Unknown* | 0 | $115.66 | SI Trade |
15:12:48 - 02-Apr-26 |
| Unknown* | 0 | $115.72 | SI Trade |
15:11:02 - 02-Apr-26 |
| Unknown* | 0 | $115.75 | OTC Trade |
15:03:54 - 02-Apr-26 |
| Unknown* | 0 | $115.95 | SI Trade |
14:56:44 - 02-Apr-26 |
| Unknown* | 0 | $116.50 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $116.50 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $116.50 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 127 | $0.00 | SI Trade |
10:22:48 - 02-Apr-26 |
| Unknown* | 0 | $115.30 | OTC Trade |
09:33:57 - 02-Apr-26 |
| Unknown* | 4 | $112.02 | OTC Trade |
09:24:57 - 02-Apr-26 |
| Unknown* | 0 | $117.66 | SI Trade |
20:57:30 - 01-Apr-26 |
| Unknown* | 0 | $117.65 | SI Trade |
20:51:50 - 01-Apr-26 |
| Unknown* | 0 | $117.82 | SI Trade |
20:48:44 - 01-Apr-26 |
| Unknown* | 0 | $117.62 | SI Trade |
20:34:10 - 01-Apr-26 |
| Unknown* | 0 | $117.81 | SI Trade |
20:25:30 - 01-Apr-26 |
| Unknown* | 1 | $117.82 | SI Trade |
20:06:08 - 01-Apr-26 |
| Unknown* | 0 | $117.74 | SI Trade |
19:03:47 - 01-Apr-26 |
| Unknown* | 26 | $117.9078 | OTC Trade |
18:21:22 - 01-Apr-26 |
| Unknown* | 1 | $117.55901 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Apr-26 |
| Unknown* | 0 | $117.57 | SI Trade |
17:58:34 - 01-Apr-26 |
| Unknown* | 45 | $117.6188 | OTC Trade |
17:58:32 - 01-Apr-26 |
| Unknown* | 10 | $117.1842 | OTC Trade |
17:20:07 - 01-Apr-26 |
| Unknown* | 0 | $117.28 | SI Trade |
17:18:21 - 01-Apr-26 |
| Unknown* | 2 | $117.2451 | OTC Trade |
17:15:14 - 01-Apr-26 |
| Unknown* | 0 | $117.30 | SI Trade |
16:59:27 - 01-Apr-26 |
| Unknown* | 0 | $117.28 | SI Trade |
16:57:22 - 01-Apr-26 |
| Unknown* | 0 | $117.43 | SI Trade |
16:06:57 - 01-Apr-26 |
| Unknown* | 0 | $117.36 | SI Trade |
16:00:12 - 01-Apr-26 |
| Unknown* | 0 | $117.42 | SI Trade |
15:46:07 - 01-Apr-26 |
| Unknown* | 1 | $115.54886 | Currency Conversion Negotiated Trade |
15:23:47 - 01-Apr-26 |
| Unknown* | 2 | $116.97412 | Currency Conversion Negotiated Trade |
15:23:46 - 01-Apr-26 |
| Unknown* | 10 | $117.0261 | OTC Trade |
15:21:47 - 01-Apr-26 |
| Unknown* | 0 | $117.48 | OTC Trade |
14:53:48 - 01-Apr-26 |
| Unknown* | 0 | $116.53 | SI Trade |
14:43:06 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.05 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.05 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $116.31 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $117.23 | OTC Trade |
13:07:12 - 01-Apr-26 |
| Unknown* | 151 | $0.00 | SI Trade |
11:52:23 - 01-Apr-26 |
| Unknown* | 151 | $116.03 | SI Trade |
11:52:23 - 01-Apr-26 |
| Unknown* | -151 | $0.00 | SI Trade Correction |
11:52:23 - 01-Apr-26 |
| Unknown* | 0 | $115.55 | SI Trade |
20:22:07 - 31-Mar-26 |
| Unknown* | 0 | $115.17 | SI Trade |
19:02:24 - 31-Mar-26 |
| Unknown* | 1 | $113.85941 | Currency Conversion Negotiated Trade |
18:10:26 - 31-Mar-26 |
| Unknown* | 0 | $114.10 | SI Trade |
16:50:14 - 31-Mar-26 |
| Unknown* | 0 | $113.14893 | SI Trade Currency Conversion |
15:51:46 - 31-Mar-26 |
| Unknown* | 1 | $112.64317 | Currency Conversion Negotiated Trade |
15:21:42 - 31-Mar-26 |
| Unknown* | 12 | $113.96354 | Currency Conversion Negotiated Trade |
15:21:42 - 31-Mar-26 |
| Unknown* | 0 | $114.19 | SI Trade |
15:11:59 - 31-Mar-26 |
| Unknown* | 12 | $114.3167 | OTC Trade |
14:52:02 - 31-Mar-26 |
| Unknown* | 30 | $113.645 | OTC Trade |
14:42:06 - 31-Mar-26 |
| Unknown* | 0 | $113.75 | OTC Trade |
14:39:52 - 31-Mar-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $113.76 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $111.00 | SI Trade |
14:30:00 - 31-Mar-26 |
| Unknown* | 0 | $117.23 | OTC Trade |
12:49:37 - 31-Mar-26 |
| Unknown* | 0 | $112.27 | SI Trade |
20:27:25 - 30-Mar-26 |
| Unknown* | 0 | $112.13 | SI Trade |
20:16:58 - 30-Mar-26 |
| Unknown* | 0 | $112.38 | SI Trade |
20:03:50 - 30-Mar-26 |
| Unknown* | 0 | $112.59 | SI Trade |
19:24:39 - 30-Mar-26 |
| Unknown* | 0 | $112.94 | SI Trade |
17:47:14 - 30-Mar-26 |
| Unknown* | 0 | $113.18 | SI Trade |
17:40:34 - 30-Mar-26 |
| Unknown* | 0 | $113.41 | SI Trade |
16:45:37 - 30-Mar-26 |
| Unknown* | 34 | $112.917 | OTC Trade |
16:16:09 - 30-Mar-26 |
| Unknown* | 0 | $113.04 | OTC Trade |
16:00:09 - 30-Mar-26 |
| Unknown* | 0 | $113.09 | OTC Trade |
16:00:09 - 30-Mar-26 |
| Unknown* | 0 | $113.08 | OTC Trade |
15:54:45 - 30-Mar-26 |
| Unknown* | 14 | $112.7233 | OTC Trade |
15:41:22 - 30-Mar-26 |
| Unknown* | 2 | $112.73 | OTC Trade |
15:21:27 - 30-Mar-26 |
| Unknown* | 1 | $112.64072 | Currency Conversion Negotiated Trade |
15:19:30 - 30-Mar-26 |
| Unknown* | 8 | $114.0882 | Currency Conversion Negotiated Trade |
15:19:30 - 30-Mar-26 |
| Unknown* | 0 | $112.60 | OTC Trade |
15:01:50 - 30-Mar-26 |
| Unknown* | 0 | $112.68 | SI Trade |
14:49:52 - 30-Mar-26 |
| Unknown* | 0 | $113.19 | OTC Trade |
14:45:01 - 30-Mar-26 |
| Unknown* | 0 | $113.40 | SI Trade |
14:38:35 - 30-Mar-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:31:20 - 30-Mar-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:38 - 30-Mar-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $114.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 1 | $114.00 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $113.02 | SI Trade |
19:04:06 - 27-Mar-26 |
| Unknown* | 0 | $113.32 | SI Trade |
18:07:06 - 27-Mar-26 |
| Unknown* | 9 | $113.40 | OTC Trade |
17:44:01 - 27-Mar-26 |
| Unknown* | 0 | $114.02 | SI Trade |
16:09:32 - 27-Mar-26 |
| Unknown* | 1 | $113.44134 | Currency Conversion Negotiated Trade |
15:19:26 - 27-Mar-26 |
| Unknown* | 8 | $114.77633 | Currency Conversion Negotiated Trade |
15:19:26 - 27-Mar-26 |
| Unknown* | 50 | $113.8325 | OTC Trade |
14:46:11 - 27-Mar-26 |
| Unknown* | 0 | $114.22 | OTC Trade |
14:35:44 - 27-Mar-26 |
| Unknown* | 2 | $114.3249 | OTC Trade |
13:54:01 - 27-Mar-26 |
| Unknown* | 1 | $114.32 | SI Trade |
13:54:00 - 27-Mar-26 |
| Unknown* | 0 | $114.33 | SI Trade |
13:52:09 - 27-Mar-26 |
| Unknown* | 6 | $114.66 | OTC Trade |
13:38:08 - 27-Mar-26 |
| Unknown* | 0 | $115.85 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $115.85 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $115.85 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $114.20 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $115.85 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 0 | $118.69 | OTC Trade |
11:19:19 - 27-Mar-26 |
| Unknown* | 0 | $118.71 | OTC Trade |
10:40:35 - 27-Mar-26 |
| Unknown* | 0 | $115.89693 | SI Trade Currency Conversion |
08:44:24 - 27-Mar-26 |
| Unknown* | 0 | $112.45 | OTC Trade |
06:30:51 - 27-Mar-26 |
| Unknown* | 0 | $115.45334 | SI Trade Currency Conversion |
19:13:16 - 26-Mar-26 |
| Unknown* | 0 | $115.38 | SI Trade |
18:22:53 - 26-Mar-26 |
| Unknown* | 5 | $115.23 | OTC Trade |
17:29:07 - 26-Mar-26 |
| Unknown* | 0 | $115.11 | SI Trade |
17:22:22 - 26-Mar-26 |
| Unknown* | 0 | $115.21 | SI Trade |
17:21:12 - 26-Mar-26 |
| Unknown* | 0 | $115.37 | SI Trade |
16:34:32 - 26-Mar-26 |
| Unknown* | 78 | $115.6181 | OTC Trade |
16:15:58 - 26-Mar-26 |
| Unknown* | 3 | $115.1527 | OTC Trade |
15:45:58 - 26-Mar-26 |
| Unknown* | 1 | $115.47014 | Currency Conversion Negotiated Trade |
15:22:28 - 26-Mar-26 |
| Unknown* | 20 | $116.74787 | Currency Conversion Negotiated Trade |
15:22:28 - 26-Mar-26 |
| Unknown* | 6 | $116.34 | OTC Trade |
12:54:53 - 26-Mar-26 |
| Unknown* | 0 | $116.44 | SI Trade |
19:51:49 - 25-Mar-26 |
| Unknown* | 3 | $116.795 | OTC Trade |
18:13:08 - 25-Mar-26 |
| Unknown* | 1 | $115.99412 | Currency Conversion Negotiated Trade |
18:10:17 - 25-Mar-26 |
| Unknown* | 0 | $117.16 | SI Trade |
16:49:00 - 25-Mar-26 |
| Unknown* | 4 | $116.25204 | Currency Conversion Negotiated Trade |
15:25:11 - 25-Mar-26 |
| Unknown* | 4 | $117.57936 | Currency Conversion Negotiated Trade |
15:25:11 - 25-Mar-26 |
| Unknown* | 0 | $116.85 | OTC Trade |
15:16:24 - 25-Mar-26 |
| Unknown* | 0 | $116.79 | SI Trade |
14:27:44 - 25-Mar-26 |
| Unknown* | 0 | $116.48 | SI Trade |
14:27:26 - 25-Mar-26 |
| Unknown* | 6 | $116.7632 | OTC Trade |
14:23:22 - 25-Mar-26 |
| Unknown* | 0 | $116.63 | SI Trade |
14:02:06 - 25-Mar-26 |
| Unknown* | 162 | $117.0458 | OTC Trade |
13:50:19 - 25-Mar-26 |
| Unknown* | 20 | $117.3219 | OTC Trade |
13:42:01 - 25-Mar-26 |
| Unknown* | 63 | $117.2047 | OTC Trade |
13:35:23 - 25-Mar-26 |
| Unknown* | 0 | $117.64 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $117.64 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $115.15 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $117.64 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $115.15 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 2 | $115.15 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $116.66 | SI Trade |
19:17:12 - 24-Mar-26 |
| Unknown* | 4 | $116.7273 | OTC Trade |
19:00:00 - 24-Mar-26 |
| Unknown* | 2 | $116.7666 | OTC Trade |
18:55:12 - 24-Mar-26 |
| Unknown* | 77 | $116.7676 | OTC Trade |
18:54:54 - 24-Mar-26 |
| Unknown* | 18 | $116.555 | OTC Trade |
18:08:38 - 24-Mar-26 |
| Unknown* | 100 | $116.4837 | OTC Trade |
17:05:12 - 24-Mar-26 |
| Unknown* | 50 | $116.8473 | OTC Trade |
16:58:44 - 24-Mar-26 |
| Unknown* | 10 | $116.8343 | OTC Trade |
16:56:49 - 24-Mar-26 |
| Unknown* | 0 | $116.65 | SI Trade |
16:48:29 - 24-Mar-26 |
| Unknown* | 3 | $116.6539 | OTC Trade |
16:36:12 - 24-Mar-26 |
| Unknown* | 0 | $116.88 | SI Trade |
16:17:14 - 24-Mar-26 |
| Unknown* | 0 | $116.64 | OTC Trade |
16:09:20 - 24-Mar-26 |
| Unknown* | 0 | $116.64 | SI Trade |
15:49:02 - 24-Mar-26 |
| Unknown* | 0 | $116.46 | SI Trade |
15:40:55 - 24-Mar-26 |
| Unknown* | 13 | $116.165 | OTC Trade |
15:32:05 - 24-Mar-26 |
| Unknown* | 0 | $116.32 | SI Trade |
15:30:27 - 24-Mar-26 |
| Unknown* | 12 | $116.50392 | Currency Conversion Negotiated Trade |
15:18:01 - 24-Mar-26 |
| Unknown* | 0 | $114.79 | OTC Trade |
14:42:31 - 24-Mar-26 |
| Unknown* | 2 | $114.2813 | OTC Trade |
14:05:52 - 24-Mar-26 |
| Unknown* | 44 | $114.20 | SI Trade |
14:03:22 - 24-Mar-26 |
| Unknown* | 0 | $113.97 | SI Trade |
14:00:37 - 24-Mar-26 |
| Unknown* | 0 | $113.84 | OTC Trade |
13:38:21 - 24-Mar-26 |
| Unknown* | 0 | $113.80 | OTC Trade |
13:37:40 - 24-Mar-26 |
| Unknown* | 0 | $113.84 | OTC Trade |
13:36:59 - 24-Mar-26 |
| Unknown* | 0 | $114.09 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $114.09 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $114.09 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $114.09 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $114.09 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $114.09 | SI Trade |
13:30:00 - 24-Mar-26 |
| Unknown* | 0 | $117.14 | OTC Trade |
10:03:14 - 24-Mar-26 |
| Unknown* | 26 | $114.33 | OTC Trade |
19:57:55 - 23-Mar-26 |
| Unknown* | 0 | $114.72 | OTC Trade |
19:50:28 - 23-Mar-26 |
| Unknown* | 12 | $114.69 | OTC Trade |
19:48:49 - 23-Mar-26 |
| Unknown* | 6 | $114.70 | OTC Trade |
19:45:39 - 23-Mar-26 |
| Unknown* | 0 | $114.84 | SI Trade |
19:45:29 - 23-Mar-26 |
| Unknown* | 0 | $114.68 | SI Trade |
19:44:02 - 23-Mar-26 |
| Unknown* | 0 | $114.74 | SI Trade |
19:25:31 - 23-Mar-26 |
| Unknown* | 0 | $114.77 | SI Trade |
19:06:17 - 23-Mar-26 |
| Unknown* | 0 | $114.65 | SI Trade |
18:32:30 - 23-Mar-26 |
| Unknown* | 100 | $114.575 | OTC Trade |
17:58:18 - 23-Mar-26 |