| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $195.24 | OTC Trade |
12:00:27 - 30-Mar-26 |
| Unknown* | 0 | $195.24 | OTC Trade |
12:00:27 - 30-Mar-26 |
| Unknown* | 0 | $195.24 | OTC Trade |
12:00:27 - 30-Mar-26 |
| Unknown* | 0 | $195.24 | OTC Trade |
12:00:27 - 30-Mar-26 |
| Unknown* | 0 | $195.24 | OTC Trade |
12:00:27 - 30-Mar-26 |
| Unknown* | 1 | $196.06 | OTC Trade |
17:31:58 - 27-Mar-26 |
| Unknown* | 0 | $196.18 | OTC Trade |
17:11:12 - 27-Mar-26 |
| Unknown* | 0 | $196.21 | OTC Trade |
16:55:52 - 27-Mar-26 |
| Unknown* | 1 | $196.39631 | Currency Conversion Negotiated Trade |
15:19:45 - 27-Mar-26 |
| Unknown* | 2 | $198.72596 | Currency Conversion Negotiated Trade |
15:19:45 - 27-Mar-26 |
| Unknown* | 7 | $197.1319 | OTC Trade |
15:12:28 - 27-Mar-26 |
| Unknown* | 55 | $197.1352 | OTC Trade |
15:10:38 - 27-Mar-26 |
| Unknown* | 0 | $197.19 | SI Trade |
15:10:14 - 27-Mar-26 |
| Unknown* | 32 | $196.2806 | OTC Trade |
14:50:07 - 27-Mar-26 |
| Unknown* | 1,750 | $196.475 | SI Trade |
13:59:27 - 27-Mar-26 |
| Unknown* | 1 | $198.95421 | Currency Conversion Negotiated Trade |
18:10:27 - 26-Mar-26 |
| Unknown* | 0 | $197.26 | SI Trade |
16:59:53 - 26-Mar-26 |
| Unknown* | 1 | $198.2072 | OTC Trade |
15:51:24 - 26-Mar-26 |
| Unknown* | 1,097 | $198.00 | SI Trade |
15:44:55 - 26-Mar-26 |
| Unknown* | 1 | $197.15983 | Currency Conversion Negotiated Trade |
15:22:55 - 26-Mar-26 |
| Unknown* | 4 | $199.51077 | Currency Conversion Negotiated Trade |
15:22:55 - 26-Mar-26 |
| Unknown* | 8 | $197.74373 | Currency Conversion Negotiated Trade |
14:38:36 - 26-Mar-26 |
| Unknown* | 0 | $198.15 | SI Trade |
14:23:30 - 26-Mar-26 |
| Unknown* | 0 | $197.96 | SI Trade |
14:06:11 - 26-Mar-26 |
| Unknown* | 0 | $198.02 | OTC Trade |
13:50:20 - 26-Mar-26 |
| Unknown* | 0 | $198.02 | OTC Trade |
13:50:20 - 26-Mar-26 |
| Unknown* | 0 | $198.02 | OTC Trade |
13:50:20 - 26-Mar-26 |
| Unknown* | 0 | $198.02 | OTC Trade |
13:50:20 - 26-Mar-26 |
| Unknown* | 3 | $197.8433 | OTC Trade |
13:47:41 - 26-Mar-26 |
| Unknown* | 0 | $198.60 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $194.55 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $198.60 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 1 | $195.36846 | Currency Conversion Negotiated Trade |
15:25:40 - 25-Mar-26 |
| Unknown* | 1 | $197.39193 | Currency Conversion Negotiated Trade |
15:25:40 - 25-Mar-26 |
| Unknown* | 101 | $196.31502 | Currency Conversion Negotiated Trade |
15:12:27 - 25-Mar-26 |
| Unknown* | 0 | $194.67 | SI Trade |
15:03:52 - 25-Mar-26 |
| Unknown* | 0 | $198.38 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $205.00 | OTC Trade |
13:26:09 - 25-Mar-26 |
| Unknown* | 0 | $197.23 | OTC Trade |
06:31:41 - 25-Mar-26 |
| Unknown* | 49 | $195.9856 | OTC Trade |
19:59:39 - 24-Mar-26 |
| Unknown* | 3 | $197.17739 | Currency Conversion Negotiated Trade |
15:18:16 - 24-Mar-26 |
| Unknown* | 0 | $195.14 | OTC Trade |
14:42:32 - 24-Mar-26 |
| Unknown* | 0 | $195.92 | OTC Trade |
13:38:21 - 24-Mar-26 |
| Unknown* | 0 | $195.92 | OTC Trade |
13:37:08 - 24-Mar-26 |
| Unknown* | 0 | $195.25 | OTC Trade |
13:32:59 - 24-Mar-26 |
| Unknown* | 0 | $193.86 | OTC Trade |
13:32:58 - 24-Mar-26 |
| Unknown* | 0 | $193.86 | OTC Trade |
13:32:58 - 24-Mar-26 |
| Unknown* | 0 | $193.86 | OTC Trade |
13:32:58 - 24-Mar-26 |
| Unknown* | 0 | $196.35 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $194.35 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $196.35 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $196.35 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $196.35 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $194.44 | SI Trade |
13:28:30 - 24-Mar-26 |
| Unknown* | 100 | $197.1328 | OTC Trade |
18:32:00 - 23-Mar-26 |
| Unknown* | 37 | $197.685 | OTC Trade |
15:51:15 - 23-Mar-26 |
| Unknown* | 0 | $198.06 | SI Trade |
15:34:22 - 23-Mar-26 |
| Unknown* | 1 | $195.48397 | Currency Conversion Negotiated Trade |
15:17:45 - 23-Mar-26 |
| Unknown* | 1 | $197.8066 | Currency Conversion Negotiated Trade |
15:17:45 - 23-Mar-26 |
| Unknown* | 7,840 | $198.52 | SI Trade |
15:05:11 - 23-Mar-26 |
| Unknown* | 1 | $197.91 | OTC Trade |
14:27:49 - 23-Mar-26 |
| Unknown* | 0 | $196.00 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 18 | $196.505 | OTC Trade |
13:36:10 - 23-Mar-26 |
| Unknown* | 0 | $199.11 | SI Trade |
13:36:05 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | OTC Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $196.01 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $198.13 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $198.13 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $195.95 | SI Trade |
19:43:34 - 20-Mar-26 |
| Unknown* | 0 | $196.03 | SI Trade |
19:14:20 - 20-Mar-26 |
| Unknown* | 0 | $195.80 | SI Trade |
18:43:04 - 20-Mar-26 |
| Unknown* | 1 | $196.43324 | Currency Conversion Negotiated Trade |
18:10:05 - 20-Mar-26 |
| Unknown* | 20 | $197.5092 | Currency Conversion Negotiated Trade |
17:06:33 - 20-Mar-26 |
| Unknown* | 0 | $196.30 | SI Trade |
16:53:47 - 20-Mar-26 |
| Unknown* | 100 | $196.151 | OTC Trade |
15:09:59 - 20-Mar-26 |
| Unknown* | 0 | $194.81 | SI Trade |
14:08:53 - 20-Mar-26 |
| Unknown* | 0 | $194.26 | OTC Trade |
13:30:14 - 20-Mar-26 |
| Unknown* | 0 | $195.12 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 0 | $195.12 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 0 | $195.12 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 17 | $195.26 | SI Trade |
11:53:49 - 20-Mar-26 |
| Unknown* | -17 | $0.00 | SI Trade Correction |
11:53:49 - 20-Mar-26 |
| Unknown* | 17 | $0.00 | SI Trade |
11:53:49 - 20-Mar-26 |
| Unknown* | 1 | $194.65 | SI Trade |
18:33:54 - 19-Mar-26 |
| Unknown* | 0 | $194.49 | SI Trade |
16:58:36 - 19-Mar-26 |
| Unknown* | 0 | $194.95 | OTC Trade |
15:44:56 - 19-Mar-26 |
| Unknown* | 1 | $192.31662 | Currency Conversion Negotiated Trade |
15:25:07 - 19-Mar-26 |
| Unknown* | 8 | $194.58746 | Currency Conversion Negotiated Trade |
15:25:07 - 19-Mar-26 |
| Unknown* | 0 | $196.19 | SI Trade |
14:55:41 - 19-Mar-26 |
| Unknown* | 0 | $196.13 | OTC Trade |
14:50:16 - 19-Mar-26 |
| Unknown* | 0 | $196.60 | SI Trade |
14:32:35 - 19-Mar-26 |
| Unknown* | 0 | $196.04 | SI Trade |
13:58:00 - 19-Mar-26 |
| Unknown* | 0 | $196.51 | SI Trade |
13:38:00 - 19-Mar-26 |
| Unknown* | 0 | $190.67 | SI Trade |
13:30:02 - 19-Mar-26 |
| Unknown* | 0 | $196.06 | SI Trade |
13:30:01 - 19-Mar-26 |
| Unknown* | 0 | $196.06 | SI Trade |
13:30:01 - 19-Mar-26 |
| Unknown* | 0 | $196.06 | SI Trade |
13:30:00 - 19-Mar-26 |
| Unknown* | 0 | $195.55 | SI Trade |
19:51:00 - 18-Mar-26 |
| Unknown* | 0 | $193.86 | SI Trade |
19:47:24 - 18-Mar-26 |
| Unknown* | 2 | $193.86 | SI Trade |
19:47:22 - 18-Mar-26 |
| Unknown* | 0 | $195.49 | SI Trade |
19:23:19 - 18-Mar-26 |
| Unknown* | 0 | $195.83 | SI Trade |
17:45:24 - 18-Mar-26 |
| Unknown* | 0 | $197.71 | OTC Trade |
15:49:33 - 18-Mar-26 |
| Unknown* | 1 | $197.56167 | Currency Conversion Negotiated Trade |
15:22:25 - 18-Mar-26 |
| Unknown* | 1 | $199.97542 | Currency Conversion Negotiated Trade |
15:22:25 - 18-Mar-26 |
| Unknown* | 0 | $196.89 | SI Trade |
14:42:35 - 18-Mar-26 |
| Unknown* | 0 | $198.82 | OTC Trade |
13:30:33 - 18-Mar-26 |
| Unknown* | 0 | $199.22 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $199.22 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $199.22 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $199.22 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $199.22 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $199.22 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $199.45071 | SI Trade Currency Conversion |
12:07:26 - 18-Mar-26 |
| Unknown* | 1 | $197.4175 | Currency Conversion Negotiated Trade |
18:10:35 - 17-Mar-26 |
| Unknown* | 0 | $199.33 | OTC Trade |
17:35:01 - 17-Mar-26 |
| Unknown* | 0 | $199.33 | OTC Trade |
17:35:00 - 17-Mar-26 |
| Unknown* | 0 | $199.33 | OTC Trade |
17:35:00 - 17-Mar-26 |
| Unknown* | 0 | $199.11 | OTC Trade |
15:28:54 - 17-Mar-26 |
| Unknown* | 0 | $199.32 | OTC Trade |
15:20:32 - 17-Mar-26 |
| Unknown* | 2 | $199.63807 | Currency Conversion Negotiated Trade |
15:18:41 - 17-Mar-26 |
| Unknown* | 0 | $199.03 | SI Trade |
15:12:14 - 17-Mar-26 |
| Unknown* | 2 | $199.5582 | OTC Trade |
14:25:20 - 17-Mar-26 |
| Unknown* | 493 | $0.00 | SI Trade Negotiated Trade |
09:43:50 - 17-Mar-26 |
| Unknown* | 493 | $199.87751 | SI Trade Negotiated Trade |
09:43:50 - 17-Mar-26 |
| Unknown* | -493 | $0.00 | SI Trade Correction Negotiated Trade |
09:43:50 - 17-Mar-26 |
| Unknown* | -493 | $0.00 | SI Trade Correction |
09:42:40 - 17-Mar-26 |
| Unknown* | 493 | $0.00 | SI Trade |
09:42:40 - 17-Mar-26 |
| Unknown* | 0 | $199.11 | SI Trade |
19:46:50 - 16-Mar-26 |
| Unknown* | 0 | $199.96 | SI Trade |
19:21:59 - 16-Mar-26 |
| Unknown* | 1 | $199.785 | OTC Trade |
19:21:50 - 16-Mar-26 |
| Unknown* | 0 | $199.94 | SI Trade |
19:21:50 - 16-Mar-26 |
| Unknown* | 1 | $199.99 | SI Trade |
18:17:40 - 16-Mar-26 |
| Unknown* | 0 | $199.48 | SI Trade |
17:16:42 - 16-Mar-26 |
| Unknown* | 4,065 | $199.39 | SI Trade |
16:02:11 - 16-Mar-26 |
| Unknown* | 1 | $198.20487 | Currency Conversion Negotiated Trade |
15:25:10 - 16-Mar-26 |
| Unknown* | 1 | $200.64038 | Currency Conversion Negotiated Trade |
15:25:10 - 16-Mar-26 |
| Unknown* | 1 | $200.0247 | OTC Trade |
15:12:22 - 16-Mar-26 |
| Unknown* | 0 | $200.19 | SI Trade |
14:57:32 - 16-Mar-26 |
| Unknown* | 0 | $199.98 | SI Trade |
14:42:51 - 16-Mar-26 |
| Unknown* | 5 | $200.10 | OTC Trade |
14:38:58 - 16-Mar-26 |
| Unknown* | 1 | $200.95 | OTC Trade |
14:29:31 - 16-Mar-26 |
| Unknown* | 0 | $200.44 | SI Trade |
14:29:20 - 16-Mar-26 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:04:06 - 16-Mar-26 |
| Unknown* | 0 | $201.2666 | OTC Trade |
14:03:30 - 16-Mar-26 |
| Unknown* | 0 | $203.29 | SI Trade |
13:34:00 - 16-Mar-26 |
| Unknown* | 0 | $201.79 | SI Trade |
13:33:26 - 16-Mar-26 |
| Unknown* | 0 | $200.12 | OTC Trade |
13:32:23 - 16-Mar-26 |
| Unknown* | 0 | $203.29 | SI Trade |
13:32:01 - 16-Mar-26 |
| Unknown* | 0 | $205.00 | SI Trade |
13:30:30 - 16-Mar-26 |
| Unknown* | 0 | $203.30 | SI Trade |
13:30:15 - 16-Mar-26 |
| Unknown* | 0 | $203.64 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 0 | $203.64 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 0 | $203.01 | SI Trade |
13:30:00 - 16-Mar-26 |
| Unknown* | 0 | $203.01 | SI Trade |
13:30:00 - 16-Mar-26 |
| Unknown* | 6 | $197.15 | OTC Trade |
13:28:10 - 16-Mar-26 |
| Unknown* | 0 | $197.15 | OTC Trade |
13:28:10 - 16-Mar-26 |
| Unknown* | 0 | $197.15 | OTC Trade |
13:28:10 - 16-Mar-26 |
| Unknown* | 0 | $197.15 | OTC Trade |
13:28:10 - 16-Mar-26 |
| Unknown* | 0 | $197.15 | OTC Trade |
13:28:10 - 16-Mar-26 |
| Unknown* | 0 | $197.15 | OTC Trade |
13:28:10 - 16-Mar-26 |
| Unknown* | 0 | $197.15 | OTC Trade |
13:28:10 - 16-Mar-26 |
| Unknown* | 0 | $199.76659 | SI Trade Currency Conversion |
11:48:27 - 16-Mar-26 |
| Unknown* | 493 | $0.00 | SI Trade Negotiated Trade |
09:43:50 - 16-Mar-26 |
| Unknown* | -493 | $0.00 | SI Trade Correction Negotiated Trade |
09:43:50 - 16-Mar-26 |
| Unknown* | 0 | $200.04131 | SI Trade Currency Conversion |
07:02:26 - 16-Mar-26 |
| Unknown* | 0 | $200.86 | SI Trade |
17:12:25 - 13-Mar-26 |
| Unknown* | 100 | $200.719 | OTC Trade |
17:01:32 - 13-Mar-26 |
| Unknown* | 100 | $200.719 | OTC Trade |
17:01:32 - 13-Mar-26 |
| Unknown* | 1 | $200.18406 | Currency Conversion Negotiated Trade |
15:25:03 - 13-Mar-26 |
| Unknown* | 2 | $203.09624 | Currency Conversion Negotiated Trade |
15:25:03 - 13-Mar-26 |
| Unknown* | 0 | $200.90 | OTC Trade |
14:59:52 - 13-Mar-26 |
| Unknown* | 1 | $202.7738 | OTC Trade |
13:58:30 - 13-Mar-26 |
| Unknown* | 0 | $202.46 | OTC Trade |
13:50:57 - 13-Mar-26 |
| Unknown* | 0 | $202.46 | OTC Trade |
13:50:57 - 13-Mar-26 |
| Unknown* | 0 | $202.46 | OTC Trade |
13:50:56 - 13-Mar-26 |
| Unknown* | 0 | $202.46 | OTC Trade |
13:50:56 - 13-Mar-26 |
| Unknown* | 0 | $202.46 | OTC Trade |
13:50:56 - 13-Mar-26 |
| Unknown* | 0 | $202.46 | OTC Trade |
13:50:56 - 13-Mar-26 |
| Unknown* | 0 | $201.74 | OTC Trade |
13:48:00 - 13-Mar-26 |
| Unknown* | 0 | $204.60 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $202.84 | OTC Trade |
13:28:31 - 13-Mar-26 |
| Unknown* | 0 | $202.84 | OTC Trade |
13:28:31 - 13-Mar-26 |
| Unknown* | 0 | $202.84 | OTC Trade |
13:28:31 - 13-Mar-26 |
| Unknown* | 36 | $201.599 | OTC Trade |
19:03:35 - 12-Mar-26 |
| Unknown* | 5 | $200.88 | SI Trade |
17:33:21 - 12-Mar-26 |
| Unknown* | 1 | $200.20024 | Currency Conversion Negotiated Trade |
15:22:17 - 12-Mar-26 |