| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $103.88 | SI Trade |
18:28:18 - 03-Mar-26 |
| Unknown* | 10 | $103.82 | OTC Trade |
18:20:45 - 03-Mar-26 |
| Unknown* | 0 | $102.68 | SI Trade |
17:18:48 - 03-Mar-26 |
| Unknown* | 0 | $102.57 | SI Trade |
17:13:20 - 03-Mar-26 |
| Unknown* | 0 | $102.89 | SI Trade |
17:09:17 - 03-Mar-26 |
| Unknown* | 5 | $103.23 | OTC Trade |
16:14:34 - 03-Mar-26 |
| Unknown* | 0 | $102.67 | SI Trade |
15:36:41 - 03-Mar-26 |
| Unknown* | 1 | $104.87591 | Currency Conversion Negotiated Trade |
15:22:18 - 03-Mar-26 |
| Unknown* | 0 | $103.37 | SI Trade |
15:20:59 - 03-Mar-26 |
| Unknown* | 0 | $103.37 | SI Trade |
15:20:59 - 03-Mar-26 |
| Unknown* | 0 | $103.37 | SI Trade |
15:20:59 - 03-Mar-26 |
| Unknown* | 0 | $106.63 | SI Trade |
14:39:02 - 03-Mar-26 |
| Unknown* | 0 | $106.52 | SI Trade |
14:36:15 - 03-Mar-26 |
| Unknown* | 0 | $107.67 | SI Trade |
14:34:06 - 03-Mar-26 |
| Unknown* | 0 | $103.58 | SI Trade |
14:34:06 - 03-Mar-26 |
| Unknown* | 108 | $106.02177 | Currency Conversion Negotiated Trade |
14:33:16 - 03-Mar-26 |
| Unknown* | 0 | $107.25 | SI Trade |
14:30:16 - 03-Mar-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 0 | $105.07 | SI Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 1 | $105.07 | SI Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 0 | $107.23 | SI Trade |
19:47:46 - 02-Mar-26 |
| Unknown* | 1 | $105.49145 | Currency Conversion Negotiated Trade |
18:10:37 - 02-Mar-26 |
| Unknown* | 1 | $105.89 | SI Trade |
18:02:42 - 02-Mar-26 |
| Unknown* | 1 | $105.89 | SI Trade |
18:00:53 - 02-Mar-26 |
| Unknown* | 0 | $106.60 | SI Trade |
16:52:46 - 02-Mar-26 |
| Unknown* | 0 | $106.50 | SI Trade |
16:43:23 - 02-Mar-26 |
| Unknown* | 0 | $105.59 | SI Trade |
15:45:38 - 02-Mar-26 |
| Unknown* | 0 | $104.70 | SI Trade |
15:32:31 - 02-Mar-26 |
| Unknown* | 1 | $107.05869 | Currency Conversion Negotiated Trade |
15:19:35 - 02-Mar-26 |
| Unknown* | 0 | $105.34 | SI Trade |
15:16:50 - 02-Mar-26 |
| Unknown* | 0 | $106.51 | SI Trade |
15:08:08 - 02-Mar-26 |
| Unknown* | 0 | $105.58 | SI Trade |
15:01:41 - 02-Mar-26 |
| Unknown* | 0 | $106.53 | SI Trade |
14:48:46 - 02-Mar-26 |
| Unknown* | 0 | $106.75 | SI Trade |
14:47:36 - 02-Mar-26 |
| Unknown* | 1 | $103.00 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 0 | $106.22 | SI Trade |
19:53:44 - 27-Feb-26 |
| Unknown* | 1 | $105.40492 | Currency Conversion Negotiated Trade |
18:10:07 - 27-Feb-26 |
| Unknown* | 0 | $106.40 | SI Trade |
17:44:34 - 27-Feb-26 |
| Unknown* | 1 | $106.0193 | OTC Trade |
17:01:57 - 27-Feb-26 |
| Unknown* | 0 | $106.37 | SI Trade |
15:21:18 - 27-Feb-26 |
| Unknown* | 1 | $107.00714 | Currency Conversion Negotiated Trade |
15:18:32 - 27-Feb-26 |
| Unknown* | 10 | $105.7917 | OTC Trade |
15:18:26 - 27-Feb-26 |
| Unknown* | 0 | $105.49 | SI Trade |
15:04:31 - 27-Feb-26 |
| Unknown* | 0 | $106.49 | SI Trade |
14:35:07 - 27-Feb-26 |
| Unknown* | 0 | $105.40 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $105.40 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $105.40 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $105.40 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $105.40 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $105.40 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $105.40 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $105.40 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $102.88 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $106.38 | SI Trade |
14:21:18 - 27-Feb-26 |
| Unknown* | 3 | $104.00 | SI Trade |
22:50:18 - 26-Feb-26 |
| Unknown* | 1 | $107.10 | OTC Trade |
21:40:08 - 26-Feb-26 |
| Unknown* | 0 | $106.66 | SI Trade |
20:04:40 - 26-Feb-26 |
| Unknown* | 0 | $106.98 | SI Trade |
18:20:47 - 26-Feb-26 |
| Unknown* | 0 | $106.98 | SI Trade |
18:20:41 - 26-Feb-26 |
| Unknown* | 0 | $106.71 | SI Trade |
18:19:52 - 26-Feb-26 |
| Unknown* | 1 | $106.84 | SI Trade |
18:19:52 - 26-Feb-26 |
| Unknown* | 1 | $106.56 | SI Trade |
18:19:51 - 26-Feb-26 |
| Unknown* | 1 | $106.56 | SI Trade |
18:19:37 - 26-Feb-26 |
| Unknown* | 0 | $106.56 | SI Trade |
18:18:30 - 26-Feb-26 |
| Unknown* | 2 | $106.14 | SI Trade |
18:17:05 - 26-Feb-26 |
| Unknown* | 1 | $107.52001 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Feb-26 |
| Unknown* | 0 | $106.68 | SI Trade |
16:30:42 - 26-Feb-26 |
| Unknown* | 1 | $106.68 | SI Trade |
16:30:21 - 26-Feb-26 |
| Unknown* | 1 | $106.68 | SI Trade |
16:30:20 - 26-Feb-26 |
| Unknown* | 1 | $106.61 | SI Trade |
16:27:55 - 26-Feb-26 |
| Unknown* | 0 | $106.68 | SI Trade |
16:27:48 - 26-Feb-26 |
| Unknown* | 3 | $106.43 | OTC Trade |
15:48:43 - 26-Feb-26 |
| Unknown* | 0 | $105.68 | SI Trade |
15:37:39 - 26-Feb-26 |
| Unknown* | 1 | $104.66251 | Currency Conversion Negotiated Trade |
15:18:49 - 26-Feb-26 |
| Unknown* | 0 | $105.08 | OTC Trade |
15:07:59 - 26-Feb-26 |
| Unknown* | 0 | $104.89 | OTC Trade |
15:07:59 - 26-Feb-26 |
| Unknown* | 0 | $105.51 | OTC Trade |
14:36:22 - 26-Feb-26 |
| Unknown* | 0 | $108.40 | SI Trade |
14:30:57 - 26-Feb-26 |
| Unknown* | 2 | $106.0543 | Currency Conversion Negotiated Trade |
14:30:48 - 26-Feb-26 |
| Unknown* | 1 | $106.74 | OTC Trade |
14:30:24 - 26-Feb-26 |
| Unknown* | 0 | $108.40 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $108.40 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $108.40 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $108.40 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $108.40 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 3 | $106.73 | SI Trade |
19:24:52 - 25-Feb-26 |
| Unknown* | 0 | $106.16 | SI Trade |
18:01:54 - 25-Feb-26 |
| Unknown* | 9 | $105.9277 | OTC Trade |
17:59:58 - 25-Feb-26 |
| Unknown* | 10 | $105.65 | OTC Trade |
17:29:21 - 25-Feb-26 |
| Unknown* | 0 | $105.35 | SI Trade |
15:54:38 - 25-Feb-26 |
| Unknown* | 32 | $106.105 | OTC Trade |
15:17:15 - 25-Feb-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
14:51:13 - 25-Feb-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
14:51:13 - 25-Feb-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
14:51:13 - 25-Feb-26 |
| Unknown* | 0 | $107.11 | OTC Trade |
14:51:11 - 25-Feb-26 |
| Unknown* | 0 | $108.21 | SI Trade |
14:32:01 - 25-Feb-26 |
| Unknown* | 0 | $108.24 | SI Trade |
14:30:22 - 25-Feb-26 |
| Unknown* | 0 | $108.24 | SI Trade |
14:30:22 - 25-Feb-26 |
| Unknown* | 0 | $108.40 | OTC Trade |
14:30:12 - 25-Feb-26 |
| Unknown* | 0 | $107.24 | OTC Trade |
14:30:12 - 25-Feb-26 |
| Unknown* | 2 | $107.83 | Cross OTC Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $105.35 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $109.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $109.00 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $108.17 | SI Trade |
13:39:05 - 25-Feb-26 |
| Unknown* | 2 | $108.17 | SI Trade |
13:39:05 - 25-Feb-26 |
| Unknown* | 4 | $108.17 | SI Trade |
13:39:03 - 25-Feb-26 |
| Unknown* | 4 | $108.17 | OTC Trade |
13:39:03 - 25-Feb-26 |
| Unknown* | 4 | $108.18 | OTC Trade |
13:29:50 - 25-Feb-26 |
| Unknown* | 4 | $108.18 | SI Trade |
13:29:50 - 25-Feb-26 |
| Unknown* | 4 | $108.17 | OTC Trade |
12:52:53 - 25-Feb-26 |
| Unknown* | 3 | $108.17 | SI Trade |
12:52:53 - 25-Feb-26 |
| Unknown* | 0 | $108.17 | SI Trade |
12:52:53 - 25-Feb-26 |
| Unknown* | 0 | $106.65 | SI Trade |
20:45:30 - 24-Feb-26 |
| Unknown* | 0 | $107.31 | SI Trade |
20:08:33 - 24-Feb-26 |
| Unknown* | 1 | $106.19466 | Currency Conversion Negotiated Trade |
18:10:25 - 24-Feb-26 |
| Unknown* | 0 | $107.10 | SI Trade |
18:02:09 - 24-Feb-26 |
| Unknown* | 621 | $107.108 | OTC Trade |
16:10:22 - 24-Feb-26 |
| Unknown* | 800 | $107.14 | OTC Trade |
16:10:22 - 24-Feb-26 |
| Unknown* | 0 | $108.00 | SI Trade |
16:08:10 - 24-Feb-26 |
| Unknown* | 6 | $106.275 | OTC Trade |
15:27:51 - 24-Feb-26 |
| Unknown* | 2 | $106.37 | SI Trade |
15:26:49 - 24-Feb-26 |
| Unknown* | 1 | $105.96557 | Currency Conversion Negotiated Trade |
15:18:52 - 24-Feb-26 |
| Unknown* | 15 | $106.23 | OTC Trade |
15:05:43 - 24-Feb-26 |
| Unknown* | 10 | $105.485 | OTC Trade |
14:52:05 - 24-Feb-26 |
| Unknown* | 3 | $105.58 | OTC Trade |
14:51:43 - 24-Feb-26 |
| Unknown* | 15 | $105.9192 | OTC Trade |
14:48:35 - 24-Feb-26 |
| Unknown* | 0 | $106.49 | SI Trade |
14:41:30 - 24-Feb-26 |
| Unknown* | 0 | $105.38 | OTC Trade |
14:39:13 - 24-Feb-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:37:48 - 24-Feb-26 |
| Unknown* | 2 | $105.00 | SI Trade |
14:33:00 - 24-Feb-26 |
| Unknown* | 0 | $105.14 | SI Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 0 | $102.45 | SI Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 0 | $105.14 | SI Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 15 | $102.1841 | OTC Trade |
20:52:48 - 23-Feb-26 |
| Unknown* | 15 | $102.1841 | OTC Trade |
20:52:48 - 23-Feb-26 |
| Unknown* | 100 | $101.285 | OTC Trade |
20:41:03 - 23-Feb-26 |
| Unknown* | 10 | $101.36 | OTC Trade |
20:37:33 - 23-Feb-26 |
| Unknown* | 4 | $100.6658 | Cross OTC Trade |
19:45:12 - 23-Feb-26 |
| Unknown* | 0 | $100.33 | SI Trade |
19:39:17 - 23-Feb-26 |
| Unknown* | 0 | $100.69 | SI Trade |
18:56:08 - 23-Feb-26 |
| Unknown* | 200 | $100.9089 | OTC Trade |
18:53:52 - 23-Feb-26 |
| Unknown* | 200 | $100.9089 | OTC Trade |
18:53:52 - 23-Feb-26 |
| Unknown* | 0 | $101.50 | SI Trade |
18:43:17 - 23-Feb-26 |
| Unknown* | 1 | $101.50 | SI Trade |
18:41:10 - 23-Feb-26 |
| Unknown* | 0 | $101.47 | SI Trade |
18:20:15 - 23-Feb-26 |
| Unknown* | 0 | $101.26 | SI Trade |
18:08:53 - 23-Feb-26 |
| Unknown* | 0 | $100.78 | SI Trade |
17:07:46 - 23-Feb-26 |
| Unknown* | 3 | $100.835 | OTC Trade |
17:04:00 - 23-Feb-26 |
| Unknown* | 0 | $101.06 | SI Trade |
17:02:43 - 23-Feb-26 |
| Unknown* | 6,000 | $100.65 | SI Trade |
16:59:56 - 23-Feb-26 |
| Unknown* | 2 | $100.9445 | Cross OTC Trade |
16:53:49 - 23-Feb-26 |
| Unknown* | 1 | $101.33 | SI Trade |
16:44:11 - 23-Feb-26 |
| Unknown* | 3 | $101.29 | SI Trade |
16:22:22 - 23-Feb-26 |
| Unknown* | 3 | $101.29 | SI Trade |
16:22:16 - 23-Feb-26 |
| Unknown* | 44 | $101.14 | OTC Trade |
16:21:51 - 23-Feb-26 |
| Unknown* | 0 | $100.79 | SI Trade |
16:14:56 - 23-Feb-26 |
| Unknown* | 4 | $100.52 | OTC Trade |
16:12:21 - 23-Feb-26 |
| Unknown* | 0 | $101.48 | OTC Trade |
15:56:35 - 23-Feb-26 |
| Unknown* | 0 | $101.86 | SI Trade |
15:52:47 - 23-Feb-26 |
| Unknown* | 0 | $101.96 | OTC Trade |
15:43:15 - 23-Feb-26 |
| Unknown* | 10 | $102.76 | OTC Trade |
15:21:16 - 23-Feb-26 |
| Unknown* | 1 | $101.46694 | Currency Conversion Negotiated Trade |
15:20:44 - 23-Feb-26 |
| Unknown* | 1 | $103.2647 | Currency Conversion Negotiated Trade |
15:20:43 - 23-Feb-26 |
| Unknown* | 0 | $102.94 | SI Trade |
15:19:11 - 23-Feb-26 |
| Unknown* | 0 | $102.94 | SI Trade |
15:19:09 - 23-Feb-26 |
| Unknown* | 3 | $103.24 | SI Trade |
15:15:25 - 23-Feb-26 |
| Unknown* | 4 | $103.12 | OTC Trade |
15:15:21 - 23-Feb-26 |
| Unknown* | 4 | $103.24 | SI Trade |
15:15:21 - 23-Feb-26 |
| Unknown* | 2 | $103.24 | SI Trade |
15:15:20 - 23-Feb-26 |
| Unknown* | 0 | $102.45 | SI Trade |
15:04:21 - 23-Feb-26 |
| Unknown* | 0 | $102.95 | SI Trade |
14:52:11 - 23-Feb-26 |
| Unknown* | 0 | $102.96 | SI Trade |
14:50:15 - 23-Feb-26 |
| Unknown* | 3 | $102.97 | SI Trade |
14:49:51 - 23-Feb-26 |
| Unknown* | 1 | $102.97 | SI Trade |
14:49:51 - 23-Feb-26 |
| Unknown* | 4 | $102.97 | SI Trade |
14:49:50 - 23-Feb-26 |
| Unknown* | 1 | $102.85 | OTC Trade |
14:49:42 - 23-Feb-26 |
| Unknown* | 3 | $103.7708 | OTC Trade |
14:44:20 - 23-Feb-26 |
| Unknown* | 1 | $103.63 | OTC Trade |
14:43:45 - 23-Feb-26 |
| Unknown* | 0 | $103.63 | OTC Trade |
14:43:45 - 23-Feb-26 |
| Unknown* | 9 | $104.34 | OTC Trade |
14:38:30 - 23-Feb-26 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:37:05 - 23-Feb-26 |
| Unknown* | 2 | $103.83 | SI Trade |
14:34:45 - 23-Feb-26 |
| Unknown* | 0 | $103.83 | SI Trade |
14:34:45 - 23-Feb-26 |
| Unknown* | 1 | $103.83 | SI Trade |
14:34:31 - 23-Feb-26 |