| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $122.29 | SI Trade |
18:54:00 - 13-Mar-26 |
| Unknown* | 0 | $123.04 | SI Trade |
17:09:44 - 13-Mar-26 |
| Unknown* | 0 | $122.75 | SI Trade |
16:04:57 - 13-Mar-26 |
| Unknown* | 0 | $122.75 | OTC Trade |
16:04:43 - 13-Mar-26 |
| Unknown* | 1 | $123.06461 | Currency Conversion Negotiated Trade |
15:25:58 - 13-Mar-26 |
| Unknown* | 1 | $124.58899 | Currency Conversion Negotiated Trade |
15:25:57 - 13-Mar-26 |
| Unknown* | 0 | $123.38 | SI Trade |
14:39:01 - 13-Mar-26 |
| Unknown* | 0 | $123.62 | SI Trade |
14:37:37 - 13-Mar-26 |
| Unknown* | 0 | $122.81 | OTC Trade |
14:03:26 - 13-Mar-26 |
| Unknown* | 0 | $122.98 | SI Trade |
13:52:37 - 13-Mar-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
13:52:06 - 13-Mar-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
13:52:05 - 13-Mar-26 |
| Unknown* | 0 | $123.84 | OTC Trade |
13:47:59 - 13-Mar-26 |
| Unknown* | 0 | $124.47 | OTC Trade |
13:44:49 - 13-Mar-26 |
| Unknown* | 1 | $124.425 | OTC Trade |
13:42:51 - 13-Mar-26 |
| Unknown* | 0 | $124.85 | SI Trade |
13:30:13 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $123.44 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $125.00 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $123.44 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 1 | $124.04 | Negotiated Trade OTC Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $123.21 | SI Trade |
12:14:19 - 13-Mar-26 |
| Unknown* | 0 | $123.46 | OTC Trade |
12:03:28 - 13-Mar-26 |
| Unknown* | 0 | $125.05 | OTC Trade |
11:28:56 - 13-Mar-26 |
| Unknown* | 0 | $123.08 | OTC Trade |
08:19:36 - 13-Mar-26 |
| Unknown* | 0 | $124.68 | SI Trade |
04:24:44 - 13-Mar-26 |
| Unknown* | 0 | $123.37 | SI Trade |
19:42:58 - 12-Mar-26 |
| Unknown* | 0 | $123.54 | SI Trade |
19:30:42 - 12-Mar-26 |
| Unknown* | 0 | $122.89 | SI Trade |
19:06:42 - 12-Mar-26 |
| Unknown* | 1 | $123.6288 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Mar-26 |
| Unknown* | 0 | $123.22 | SI Trade |
18:09:09 - 12-Mar-26 |
| Unknown* | 0 | $122.72 | SI Trade |
17:56:37 - 12-Mar-26 |
| Unknown* | 13 | $123.21 | SI Trade |
17:33:21 - 12-Mar-26 |
| Unknown* | 0 | $122.94 | OTC Trade |
17:30:28 - 12-Mar-26 |
| Unknown* | 0 | $122.80 | SI Trade |
17:11:43 - 12-Mar-26 |
| Unknown* | 0 | $122.29 | SI Trade |
16:48:49 - 12-Mar-26 |
| Unknown* | 0 | $122.29 | SI Trade |
16:48:25 - 12-Mar-26 |
| Unknown* | 0 | $122.80 | SI Trade |
16:45:42 - 12-Mar-26 |
| Unknown* | 0 | $123.49 | SI Trade |
15:39:47 - 12-Mar-26 |
| Unknown* | 0 | $123.10 | SI Trade |
15:39:21 - 12-Mar-26 |
| Unknown* | 1 | $121.70124 | Currency Conversion Negotiated Trade |
15:22:59 - 12-Mar-26 |
| Unknown* | 4 | $123.19738 | Currency Conversion Negotiated Trade |
15:22:59 - 12-Mar-26 |
| Unknown* | 0 | $122.34 | SI Trade |
15:14:22 - 12-Mar-26 |
| Unknown* | 0 | $122.60 | SI Trade |
14:43:43 - 12-Mar-26 |
| Unknown* | 1 | $122.32 | SI Trade |
14:38:54 - 12-Mar-26 |
| Unknown* | 0 | $122.67 | SI Trade |
14:26:27 - 12-Mar-26 |
| Unknown* | 0 | $122.67 | SI Trade |
14:25:49 - 12-Mar-26 |
| Unknown* | 200 | $123.42 | OTC Trade |
13:49:56 - 12-Mar-26 |
| Unknown* | 0 | $122.83 | OTC Trade |
13:48:30 - 12-Mar-26 |
| Unknown* | 0 | $122.92 | OTC Trade |
13:46:09 - 12-Mar-26 |
| Unknown* | 0 | $122.88 | SI Trade |
13:37:27 - 12-Mar-26 |
| Unknown* | 0 | $124.95 | SI Trade |
13:30:01 - 12-Mar-26 |
| Unknown* | 0 | $124.95 | SI Trade |
13:30:01 - 12-Mar-26 |
| Unknown* | 0 | $122.61 | SI Trade |
13:30:01 - 12-Mar-26 |
| Unknown* | 0 | $124.38 | OTC Trade |
13:28:30 - 12-Mar-26 |
| Unknown* | 0 | $125.62 | OTC Trade |
13:06:29 - 12-Mar-26 |
| Unknown* | 0 | $123.50 | OTC Trade |
13:06:29 - 12-Mar-26 |
| Unknown* | 1,838 | $123.21 | SI Trade |
12:40:00 - 12-Mar-26 |
| Unknown* | -1,838 | $0.00 | SI Trade Correction |
12:40:00 - 12-Mar-26 |
| Unknown* | 1,838 | $0.00 | SI Trade |
12:40:00 - 12-Mar-26 |
| Unknown* | 0 | $125.74 | OTC Trade |
11:24:56 - 12-Mar-26 |
| Unknown* | 0 | $123.48 | OTC Trade |
11:24:56 - 12-Mar-26 |
| Unknown* | 0 | $123.69 | SI Trade |
11:07:23 - 12-Mar-26 |
| Unknown* | 0 | $123.23 | OTC Trade |
09:31:26 - 12-Mar-26 |
| Unknown* | 0 | $125.68 | OTC Trade |
08:11:04 - 12-Mar-26 |
| Unknown* | 40 | $125.05 | OTC Trade |
22:23:00 - 11-Mar-26 |
| Unknown* | 1 | $121.93685 | Currency Conversion Negotiated Trade |
18:10:14 - 11-Mar-26 |
| Unknown* | 0 | $122.26 | SI Trade |
16:36:07 - 11-Mar-26 |
| Unknown* | 2 | $121.86 | SI Trade |
16:08:24 - 11-Mar-26 |
| Unknown* | 5 | $123.29165 | Currency Conversion Negotiated Trade |
15:19:43 - 11-Mar-26 |
| Unknown* | 25 | $122.1379 | OTC Trade |
15:17:54 - 11-Mar-26 |
| Unknown* | 25 | $122.1379 | OTC Trade |
15:17:54 - 11-Mar-26 |
| Unknown* | 0 | $123.47 | SI Trade |
13:35:15 - 11-Mar-26 |
| Unknown* | 0 | $123.47 | SI Trade |
13:35:06 - 11-Mar-26 |
| Unknown* | 0 | $123.57 | SI Trade |
13:31:01 - 11-Mar-26 |
| Unknown* | 0 | $123.57 | SI Trade |
13:31:01 - 11-Mar-26 |
| Unknown* | 0 | $121.26 | OTC Trade |
13:30:36 - 11-Mar-26 |
| Unknown* | 1 | $122.18 | Negotiated Trade OTC Trade |
13:30:02 - 11-Mar-26 |
| Unknown* | 0 | $122.99 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 0 | $120.01 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 0 | $120.01 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 0 | $122.99 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 0 | $122.99 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 0 | $122.99 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 0 | $122.99 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 0 | $122.99 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 0 | $121.75 | OTC Trade |
08:47:45 - 11-Mar-26 |
| Unknown* | 0 | $123.77 | OTC Trade |
08:09:34 - 11-Mar-26 |
| Unknown* | 1 | $123.77 | OTC Trade |
08:06:09 - 11-Mar-26 |
| Unknown* | 0 | $121.94 | OTC Trade |
08:06:09 - 11-Mar-26 |
| Unknown* | 0 | $121.94 | OTC Trade |
08:06:09 - 11-Mar-26 |
| Unknown* | 1 | $122.86 | SI Trade |
19:34:13 - 10-Mar-26 |
| Unknown* | 1 | $123.05 | SI Trade |
19:12:33 - 10-Mar-26 |
| Unknown* | 0 | $123.05 | SI Trade |
19:12:32 - 10-Mar-26 |
| Unknown* | 1 | $123.24 | SI Trade |
19:06:16 - 10-Mar-26 |
| Unknown* | 0 | $122.95 | SI Trade |
18:19:22 - 10-Mar-26 |
| Unknown* | 0 | $124.63 | SI Trade |
18:09:41 - 10-Mar-26 |
| Unknown* | 1 | $124.70 | SI Trade |
17:34:47 - 10-Mar-26 |
| Unknown* | 0 | $124.28 | SI Trade |
17:09:08 - 10-Mar-26 |
| Unknown* | 0 | $123.88 | SI Trade |
16:31:36 - 10-Mar-26 |
| Unknown* | 28 | $122.55 | SI Trade |
16:02:36 - 10-Mar-26 |
| Unknown* | 28 | $0.00 | SI Trade |
16:02:36 - 10-Mar-26 |
| Unknown* | -28 | $0.00 | SI Trade Correction |
16:02:36 - 10-Mar-26 |
| Unknown* | 0 | $123.35 | SI Trade |
15:52:29 - 10-Mar-26 |
| Unknown* | 1 | $122.36276 | Currency Conversion Negotiated Trade |
15:25:45 - 10-Mar-26 |
| Unknown* | 8 | $123.85836 | Currency Conversion Negotiated Trade |
15:25:45 - 10-Mar-26 |
| Unknown* | 0 | $123.36 | SI Trade |
15:16:51 - 10-Mar-26 |
| Unknown* | 0 | $123.15 | SI Trade |
15:15:54 - 10-Mar-26 |
| Unknown* | 0 | $123.46 | SI Trade |
14:54:10 - 10-Mar-26 |
| Unknown* | 5 | $123.0955 | OTC Trade |
14:37:47 - 10-Mar-26 |
| Unknown* | 0 | $123.17 | SI Trade |
14:34:40 - 10-Mar-26 |
| Unknown* | 0 | $122.71 | OTC Trade |
14:25:16 - 10-Mar-26 |
| Unknown* | 0 | $122.32 | OTC Trade |
14:24:38 - 10-Mar-26 |
| Unknown* | 0 | $121.82 | OTC Trade |
13:50:58 - 10-Mar-26 |
| Unknown* | 0 | $121.28 | OTC Trade |
13:49:23 - 10-Mar-26 |
| Unknown* | 2 | $121.70 | OTC Trade |
13:25:03 - 10-Mar-26 |
| Unknown* | 3 | $121.70 | OTC Trade |
13:25:03 - 10-Mar-26 |
| Unknown* | 174 | $122.55 | SI Trade |
09:29:51 - 10-Mar-26 |
| Unknown* | 174 | $0.00 | SI Trade |
09:29:51 - 10-Mar-26 |
| Unknown* | -174 | $0.00 | SI Trade Correction |
09:29:51 - 10-Mar-26 |
| Unknown* | 400 | $121.965 | OTC Trade |
19:40:07 - 09-Mar-26 |
| Unknown* | 0 | $121.58 | SI Trade |
19:32:42 - 09-Mar-26 |
| Unknown* | 0 | $120.47 | SI Trade |
19:24:06 - 09-Mar-26 |
| Unknown* | 0 | $119.21 | SI Trade |
19:08:23 - 09-Mar-26 |
| Unknown* | 0 | $118.83 | SI Trade |
18:51:13 - 09-Mar-26 |
| Unknown* | 0 | $118.90 | SI Trade |
18:27:31 - 09-Mar-26 |
| Unknown* | 1 | $119.0728 | OTC Trade |
16:47:30 - 09-Mar-26 |
| Unknown* | 3 | $118.26735 | Currency Conversion Negotiated Trade |
16:34:01 - 09-Mar-26 |
| Unknown* | 1 | $118.22 | SI Trade |
16:11:48 - 09-Mar-26 |
| Unknown* | 2 | $118.24 | SI Trade |
16:11:27 - 09-Mar-26 |
| Unknown* | 64 | $118.1325 | OTC Trade |
16:10:24 - 09-Mar-26 |
| Unknown* | 0 | $117.97 | SI Trade |
16:06:55 - 09-Mar-26 |
| Unknown* | 5 | $118.06 | OTC Trade |
16:06:54 - 09-Mar-26 |
| Unknown* | 6 | $118.06 | OTC Trade |
16:06:54 - 09-Mar-26 |
| Unknown* | 0 | $117.70 | SI Trade |
16:02:07 - 09-Mar-26 |
| Unknown* | 0 | $118.08 | SI Trade |
15:58:14 - 09-Mar-26 |
| Unknown* | 47 | $117.6999 | Negotiated Trade OTC Trade |
15:53:42 - 09-Mar-26 |
| Unknown* | 1 | $117.6274 | Negotiated Trade OTC Trade |
15:42:59 - 09-Mar-26 |
| Unknown* | 0 | $117.52 | SI Trade |
15:36:13 - 09-Mar-26 |
| Unknown* | 0 | $117.60 | SI Trade |
15:20:52 - 09-Mar-26 |
| Unknown* | 2 | $116.52306 | Currency Conversion Negotiated Trade |
15:14:26 - 09-Mar-26 |
| Unknown* | 1 | $117.36 | SI Trade |
15:11:56 - 09-Mar-26 |
| Unknown* | 12 | $117.309 | OTC Trade |
15:10:51 - 09-Mar-26 |
| Unknown* | 1 | $117.671 | Negotiated Trade OTC Trade |
14:46:18 - 09-Mar-26 |
| Unknown* | 300 | $117.0179 | OTC Trade |
14:21:28 - 09-Mar-26 |
| Unknown* | 0 | $116.89 | SI Trade |
14:14:12 - 09-Mar-26 |
| Unknown* | 0 | $116.90 | SI Trade |
14:11:24 - 09-Mar-26 |
| Unknown* | 0 | $116.68 | SI Trade |
14:07:13 - 09-Mar-26 |
| Unknown* | 5 | $117.19 | OTC Trade |
14:01:32 - 09-Mar-26 |
| Unknown* | 0 | $116.98 | OTC Trade |
13:53:20 - 09-Mar-26 |
| Unknown* | 0 | $118.76 | SI Trade |
13:33:45 - 09-Mar-26 |
| Unknown* | 19 | $122.56 | OTC Trade |
13:31:14 - 09-Mar-26 |
| Unknown* | 0 | $118.38 | SI Trade |
13:31:13 - 09-Mar-26 |
| Unknown* | 0 | $118.38 | SI Trade |
13:31:05 - 09-Mar-26 |
| Unknown* | 0 | $123.00 | SI Trade |
13:31:01 - 09-Mar-26 |
| Unknown* | 0 | $118.88 | SI Trade |
13:30:58 - 09-Mar-26 |
| Unknown* | 0 | $119.39 | OTC Trade |
13:30:08 - 09-Mar-26 |
| Unknown* | 7 | $118.66 | Negotiated Trade OTC Trade |
13:30:04 - 09-Mar-26 |
| Unknown* | 0 | $118.50 | OTC Trade |
13:30:04 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $120.03 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $120.03 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $123.19 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 1 | $119.45 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $119.45 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $119.45 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 1 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |
| Unknown* | 0 | $117.41 | OTC Trade |
13:11:22 - 09-Mar-26 |