| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $165.00 | SI Trade |
16:16:34 - 06-Mar-26 |
| Unknown* | 0 | $165.00 | SI Trade |
16:16:34 - 06-Mar-26 |
| Unknown* | 126 | $165.00 | SI Trade |
16:16:31 - 06-Mar-26 |
| Unknown* | 70 | $164.82 | SI Trade |
15:48:37 - 06-Mar-26 |
| Unknown* | 4,000 | $164.7161 | SI Trade |
15:44:03 - 06-Mar-26 |
| Unknown* | 550 | $164.8821 | SI Trade |
15:33:22 - 06-Mar-26 |
| Unknown* | 0 | $162.34 | SI Trade |
14:41:39 - 06-Mar-26 |
| Unknown* | 213 | $162.34 | SI Trade |
14:41:39 - 06-Mar-26 |
| Unknown* | 2,450 | $163.3253 | SI Trade |
14:25:13 - 06-Mar-26 |
| Unknown* | 40 | $163.2755 | SI Trade |
14:02:19 - 06-Mar-26 |
| Unknown* | 2,136 | $162.2254 | SI Trade |
13:05:20 - 06-Mar-26 |
| Unknown* | 0 | $163.23879 | Currency Conversion OTC Trade |
12:21:09 - 06-Mar-26 |
| Unknown* | 0 | $163.23879 | SI Trade Currency Conversion |
12:21:09 - 06-Mar-26 |
| Unknown* | 4,450 | $162.6846 | SI Trade |
11:16:16 - 06-Mar-26 |
| Unknown* | 42 | $162.98248 | SI Trade Currency Conversion |
10:02:48 - 06-Mar-26 |
| Unknown* | 0 | $163.08508 | SI Trade Currency Conversion |
09:55:14 - 06-Mar-26 |
| Unknown* | 0 | $163.08508 | Currency Conversion OTC Trade |
09:55:14 - 06-Mar-26 |
| Unknown* | 5 | $163.08508 | Currency Conversion OTC Trade |
09:55:08 - 06-Mar-26 |
| Unknown* | 5 | $163.08508 | SI Trade Currency Conversion |
09:55:08 - 06-Mar-26 |
| Unknown* | 1 | $163.08 | SI Trade |
09:16:47 - 06-Mar-26 |
| Unknown* | 15 | $163.50 | OTC Trade |
08:53:54 - 06-Mar-26 |
| Unknown* | 15 | $163.50 | SI Trade |
08:53:54 - 06-Mar-26 |
| Unknown* | 0 | $164.56 | SI Trade |
08:00:09 - 06-Mar-26 |
| Unknown* | 0 | $164.60 | SI Trade |
08:00:06 - 06-Mar-26 |
| Unknown* | 2,759 | $162.1343 | SI Trade |
17:08:10 - 05-Mar-26 |
| Unknown* | 2,759 | $162.1343 | OTC Trade |
17:08:10 - 05-Mar-26 |
| Unknown* | 2 | $162.9414 | SI Trade Currency Conversion |
15:44:12 - 05-Mar-26 |
| Unknown* | 85 | $162.73306 | SI Trade Currency Conversion |
15:12:17 - 05-Mar-26 |
| Unknown* | 5 | $163.68623 | SI Trade Currency Conversion |
14:59:36 - 05-Mar-26 |
| Unknown* | 5 | $163.68623 | Currency Conversion OTC Trade |
14:59:36 - 05-Mar-26 |
| Unknown* | 0 | $165.20 | SI Trade |
12:18:07 - 05-Mar-26 |
| Unknown* | 151 | $164.77349 | SI Trade Currency Conversion |
10:05:33 - 05-Mar-26 |
| Unknown* | 176 | $164.68808 | SI Trade Currency Conversion |
10:05:29 - 05-Mar-26 |
| Unknown* | 95 | $165.30447 | SI Trade Currency Conversion |
09:52:33 - 05-Mar-26 |
| Unknown* | 31 | $165.04 | OTC Trade |
09:52:07 - 05-Mar-26 |
| Unknown* | 31 | $165.04 | SI Trade |
09:52:07 - 05-Mar-26 |
| Unknown* | 233 | $165.1183 | SI Trade |
09:52:06 - 05-Mar-26 |
| Unknown* | 0 | $165.33028 | Currency Conversion OTC Trade |
09:32:49 - 05-Mar-26 |
| Unknown* | 0 | $165.33028 | SI Trade Currency Conversion |
09:32:49 - 05-Mar-26 |
| Unknown* | 5 | $165.33028 | Currency Conversion OTC Trade |
09:32:46 - 05-Mar-26 |
| Unknown* | 5 | $165.33028 | SI Trade Currency Conversion |
09:32:46 - 05-Mar-26 |
| Unknown* | 0 | $165.86974 | Currency Conversion OTC Trade |
09:12:56 - 05-Mar-26 |
| Unknown* | 0 | $165.86974 | SI Trade Currency Conversion |
09:12:56 - 05-Mar-26 |
| Unknown* | 116 | $164.7402 | SI Trade |
08:08:46 - 05-Mar-26 |
| Unknown* | 0 | $165.45873 | SI Trade Currency Conversion |
08:01:26 - 05-Mar-26 |
| Unknown* | 20 | $164.5175 | SI Trade |
15:57:28 - 04-Mar-26 |
| Unknown* | 340 | $164.5387 | SI Trade |
15:43:30 - 04-Mar-26 |
| Unknown* | 1 | $164.66 | SI Trade |
15:25:40 - 04-Mar-26 |
| Unknown* | 900 | $165.4187 | SI Trade |
14:10:58 - 04-Mar-26 |
| Unknown* | 0 | $165.68227 | SI Trade Currency Conversion |
13:58:18 - 04-Mar-26 |
| Unknown* | 7 | $165.68227 | SI Trade Currency Conversion |
13:58:18 - 04-Mar-26 |
| Unknown* | 420 | $164.9427 | OTC Trade |
12:41:47 - 04-Mar-26 |
| Unknown* | 500 | $165.66523 | Currency Conversion OTC Trade |
12:30:10 - 04-Mar-26 |
| Unknown* | 0 | $166.04 | OTC Trade |
11:21:32 - 04-Mar-26 |
| Unknown* | 0 | $166.04 | SI Trade |
11:21:32 - 04-Mar-26 |
| Unknown* | 31 | $165.86 | SI Trade Currency Conversion |
10:34:04 - 04-Mar-26 |
| Unknown* | 1,500 | $164.88 | SI Trade |
10:22:39 - 04-Mar-26 |
| Unknown* | -1,500 | $0.00 | SI Trade Correction |
10:22:39 - 04-Mar-26 |
| Unknown* | 1,500 | $164.88 | OTC Trade |
10:22:39 - 04-Mar-26 |
| Unknown* | -1,500 | $0.00 | Correction OTC Trade |
10:22:39 - 04-Mar-26 |
| Unknown* | 1,500 | $166.46263 | SI Trade |
10:22:39 - 04-Mar-26 |
| Unknown* | 1,500 | $166.46263 | OTC Trade |
10:22:39 - 04-Mar-26 |
| Unknown* | 1,259 | $164.88 | SI Trade |
10:19:48 - 04-Mar-26 |
| Unknown* | -1,259 | $0.00 | SI Trade Correction |
10:19:48 - 04-Mar-26 |
| Unknown* | 1,259 | $164.88 | OTC Trade |
10:19:48 - 04-Mar-26 |
| Unknown* | -1,259 | $0.00 | Correction OTC Trade |
10:19:48 - 04-Mar-26 |
| Unknown* | 1,259 | $0.00 | SI Trade |
10:19:48 - 04-Mar-26 |
| Unknown* | 1,259 | $0.00 | OTC Trade |
10:19:48 - 04-Mar-26 |
| Unknown* | 212 | $166.46263 | SI Trade Currency Conversion |
10:05:21 - 04-Mar-26 |
| Unknown* | 154 | $166.37445 | SI Trade Currency Conversion |
10:05:21 - 04-Mar-26 |
| Unknown* | 1,350 | $165.511 | SI Trade |
09:19:58 - 04-Mar-26 |
| Unknown* | 6 | $165.40 | OTC Trade |
09:13:43 - 04-Mar-26 |
| Unknown* | 6 | $165.40 | SI Trade |
09:13:43 - 04-Mar-26 |
| Unknown* | 422 | $165.261 | SI Trade |
09:09:15 - 04-Mar-26 |
| Unknown* | 226 | $165.0861 | SI Trade |
09:08:07 - 04-Mar-26 |
| Unknown* | 13 | $165.50285 | Currency Conversion OTC Trade |
09:07:40 - 04-Mar-26 |
| Unknown* | 13 | $165.50285 | SI Trade Currency Conversion |
09:07:40 - 04-Mar-26 |
| Unknown* | 155 | $165.10 | SI Trade |
09:05:51 - 04-Mar-26 |
| Unknown* | 24 | $164.7432 | SI Trade |
08:13:20 - 04-Mar-26 |
| Unknown* | 5 | $161.62 | SI Trade |
15:35:29 - 03-Mar-26 |
| Unknown* | 33 | $161.16 | SI Trade |
15:22:27 - 03-Mar-26 |
| Unknown* | 0 | $162.5296 | SI Trade Currency Conversion |
14:58:29 - 03-Mar-26 |
| Unknown* | 23 | $162.5296 | SI Trade Currency Conversion |
14:58:29 - 03-Mar-26 |
| Unknown* | 425 | $161.4735 | OTC Trade |
14:55:30 - 03-Mar-26 |
| Unknown* | 12 | $164.40 | SI Trade |
13:48:45 - 03-Mar-26 |
| Unknown* | 1,000 | $164.207 | OTC Trade |
13:47:16 - 03-Mar-26 |
| Unknown* | 7 | $165.16 | OTC Trade |
13:16:53 - 03-Mar-26 |
| Unknown* | 7 | $165.16 | SI Trade |
13:16:53 - 03-Mar-26 |
| Unknown* | 0 | $165.68227 | SI Trade Currency Conversion |
13:09:05 - 03-Mar-26 |
| Unknown* | 0 | $165.68227 | Currency Conversion OTC Trade |
13:09:05 - 03-Mar-26 |
| Unknown* | 153 | $165.93859 | SI Trade Currency Conversion |
13:09:01 - 03-Mar-26 |
| Unknown* | 153 | $165.93859 | Currency Conversion OTC Trade |
13:09:01 - 03-Mar-26 |
| Unknown* | 0 | $167.63027 | Currency Conversion OTC Trade |
12:40:21 - 03-Mar-26 |
| Unknown* | 0 | $167.63027 | SI Trade Currency Conversion |
12:40:21 - 03-Mar-26 |
| Unknown* | 7 | $167.63027 | Currency Conversion OTC Trade |
12:40:21 - 03-Mar-26 |
| Unknown* | 7 | $167.63027 | SI Trade Currency Conversion |
12:40:21 - 03-Mar-26 |
| Unknown* | 40 | $166.26 | SI Trade |
12:35:17 - 03-Mar-26 |
| Unknown* | 20 | $166.37433 | Currency Conversion OTC Trade |
12:06:20 - 03-Mar-26 |
| Unknown* | 20 | $166.37433 | SI Trade Currency Conversion |
12:06:20 - 03-Mar-26 |
| Unknown* | 960 | $168.2106 | OTC Trade |
11:03:37 - 03-Mar-26 |
| Unknown* | 20,950 | $167.94 | SI Trade |
10:51:45 - 03-Mar-26 |
| Unknown* | 33 | $168.24 | SI Trade |
10:44:12 - 03-Mar-26 |
| Unknown* | 175 | $169.96274 | SI Trade Currency Conversion |
10:07:16 - 03-Mar-26 |
| Unknown* | 483 | $170.06117 | SI Trade Currency Conversion |
10:07:07 - 03-Mar-26 |
| Unknown* | 3 | $169.60 | SI Trade |
09:03:07 - 03-Mar-26 |
| Unknown* | 12,900 | $169.6002 | SI Trade |
08:44:44 - 03-Mar-26 |
| Unknown* | 0 | $169.88 | OTC Trade |
08:31:39 - 03-Mar-26 |
| Unknown* | 0 | $169.88 | OTC Trade |
08:31:39 - 03-Mar-26 |
| Unknown* | 0 | $169.88 | SI Trade |
08:31:39 - 03-Mar-26 |
| Unknown* | 0 | $169.88 | SI Trade |
08:31:39 - 03-Mar-26 |
| Unknown* | 23 | $170.16 | SI Trade |
08:15:40 - 03-Mar-26 |
| Unknown* | 296 | $169.34 | OTC Trade |
17:07:59 - 02-Mar-26 |
| Unknown* | 430 | $169.4408 | SI Trade |
16:53:33 - 02-Mar-26 |
| Unknown* | 1 | $170.58 | SI Trade |
15:51:24 - 02-Mar-26 |
| Unknown* | 17,560 | $172.84443 | Currency Conversion OTC Trade |
15:29:53 - 02-Mar-26 |
| Unknown* | 3 | $170.22 | SI Trade |
15:18:20 - 02-Mar-26 |
| Unknown* | 3 | $170.22 | OTC Trade |
15:18:20 - 02-Mar-26 |
| Unknown* | 254 | $170.4386 | SI Trade |
15:14:21 - 02-Mar-26 |
| Unknown* | 24 | $170.96 | SI Trade |
15:08:41 - 02-Mar-26 |
| Unknown* | 233 | $174.18078 | SI Trade Currency Conversion |
14:09:29 - 02-Mar-26 |
| Unknown* | 178 | $172.2586 | SI Trade |
14:01:12 - 02-Mar-26 |
| Unknown* | 255 | $172.4152 | OTC Trade |
13:52:45 - 02-Mar-26 |
| Unknown* | 1 | $172.50 | SI Trade |
13:21:35 - 02-Mar-26 |
| Unknown* | 4,000 | $172.3825 | SI Trade |
12:29:22 - 02-Mar-26 |
| Unknown* | 1 | $172.38 | SI Trade |
12:05:59 - 02-Mar-26 |
| Unknown* | 1 | $172.42 | SI Trade |
11:02:10 - 02-Mar-26 |
| Unknown* | 229 | $172.1323 | SI Trade |
10:56:32 - 02-Mar-26 |
| Unknown* | 3,000 | $172.5692 | SI Trade |
10:44:36 - 02-Mar-26 |
| Unknown* | 1 | $172.44 | SI Trade |
10:10:52 - 02-Mar-26 |
| Unknown* | 197 | $172.298 | SI Trade |
10:08:39 - 02-Mar-26 |
| Unknown* | 93 | $173.05965 | SI Trade Currency Conversion |
10:02:20 - 02-Mar-26 |
| Unknown* | 159 | $172.4998 | SI Trade |
09:53:50 - 02-Mar-26 |
| Unknown* | 0 | $172.42 | OTC Trade |
09:13:07 - 02-Mar-26 |
| Unknown* | 0 | $172.42 | SI Trade |
09:13:07 - 02-Mar-26 |
| Unknown* | 448 | $173.47032 | Currency Conversion OTC Trade |
09:00:44 - 02-Mar-26 |
| Unknown* | 4,055 | $172.8354 | SI Trade |
08:42:06 - 02-Mar-26 |
| Unknown* | 5 | $172.872 | SI Trade |
08:06:22 - 02-Mar-26 |
| Unknown* | 0 | $173.12 | OTC Trade |
08:00:25 - 02-Mar-26 |
| Unknown* | 0 | $173.12 | OTC Trade |
08:00:25 - 02-Mar-26 |
| Unknown* | 0 | $173.12 | SI Trade |
08:00:25 - 02-Mar-26 |
| Unknown* | 0 | $173.12 | SI Trade |
08:00:25 - 02-Mar-26 |
| Unknown* | 1,898 | $166.9399 | SI Trade |
16:24:28 - 27-Feb-26 |
| Unknown* | 0 | $166.63604 | Currency Conversion OTC Trade |
16:23:33 - 27-Feb-26 |
| Unknown* | 0 | $166.63604 | SI Trade Currency Conversion |
16:23:33 - 27-Feb-26 |
| Unknown* | 1 | $166.58428 | SI Trade Currency Conversion |
16:23:28 - 27-Feb-26 |
| Unknown* | 1 | $166.58428 | Currency Conversion OTC Trade |
16:23:28 - 27-Feb-26 |
| Unknown* | 0 | $166.89483 | SI Trade Currency Conversion |
16:22:08 - 27-Feb-26 |
| Unknown* | 0 | $166.89483 | Currency Conversion OTC Trade |
16:22:08 - 27-Feb-26 |
| Unknown* | 1,000 | $166.8001 | SI Trade |
14:42:27 - 27-Feb-26 |
| Unknown* | 0 | $166.5584 | Currency Conversion OTC Trade |
13:38:02 - 27-Feb-26 |
| Unknown* | 0 | $166.5584 | SI Trade Currency Conversion |
13:38:02 - 27-Feb-26 |
| Unknown* | 4 | $166.45489 | Currency Conversion OTC Trade |
13:37:54 - 27-Feb-26 |
| Unknown* | 4 | $166.45489 | SI Trade Currency Conversion |
13:37:54 - 27-Feb-26 |
| Unknown* | 713 | $167.2569 | SI Trade |
13:30:31 - 27-Feb-26 |
| Unknown* | 10 | $167.22 | SI Trade |
13:23:24 - 27-Feb-26 |
| Unknown* | 1,100 | $167.2526 | SI Trade |
13:22:32 - 27-Feb-26 |
| Unknown* | 1 | $165.64 | SI Trade |
11:35:19 - 27-Feb-26 |
| Unknown* | 16 | $165.50 | OTC Trade |
11:15:32 - 27-Feb-26 |
| Unknown* | 16 | $165.50 | SI Trade |
11:15:32 - 27-Feb-26 |
| Unknown* | 16 | $165.52 | OTC Trade |
11:08:07 - 27-Feb-26 |
| Unknown* | 16 | $165.52 | SI Trade |
11:08:07 - 27-Feb-26 |
| Unknown* | 1,230 | $165.5473 | OTC Trade |
11:04:36 - 27-Feb-26 |
| Unknown* | 0 | $165.58 | SI Trade |
10:54:03 - 27-Feb-26 |
| Unknown* | 0 | $165.58 | SI Trade |
10:54:02 - 27-Feb-26 |
| Unknown* | 190 | $165.4002 | OTC Trade |
10:36:18 - 27-Feb-26 |
| Unknown* | 358 | $165.4456 | SI Trade Currency Conversion |
10:02:52 - 27-Feb-26 |
| Unknown* | 3,900 | $165.6278 | OTC Trade |
08:55:12 - 27-Feb-26 |
| Unknown* | 200 | $165.6401 | SI Trade |
08:36:27 - 27-Feb-26 |
| Unknown* | 249 | $165.6165 | OTC Trade |
08:14:51 - 27-Feb-26 |
| Unknown* | 40 | $165.54911 | Currency Conversion OTC Trade |
08:12:44 - 27-Feb-26 |
| Unknown* | 40 | $165.54911 | SI Trade Currency Conversion |
08:12:44 - 27-Feb-26 |
| Unknown* | 100 | $165.2394 | SI Trade |
15:39:23 - 26-Feb-26 |
| Unknown* | 114 | $165.1459 | SI Trade |
15:39:05 - 26-Feb-26 |
| Unknown* | 100 | $164.58998 | SI Trade Currency Conversion |
15:28:08 - 26-Feb-26 |
| Unknown* | 2 | $165.48 | SI Trade |
13:34:06 - 26-Feb-26 |
| Unknown* | 472 | $166.3942 | Currency Conversion OTC Trade |
10:06:51 - 26-Feb-26 |
| Unknown* | 460 | $166.27368 | SI Trade Currency Conversion |
10:06:47 - 26-Feb-26 |
| Unknown* | 1,665 | $165.6822 | OTC Trade |
09:28:56 - 26-Feb-26 |
| Unknown* | 0 | $165.96221 | Currency Conversion OTC Trade |
09:27:00 - 26-Feb-26 |
| Unknown* | 0 | $165.96221 | SI Trade Currency Conversion |
09:27:00 - 26-Feb-26 |
| Unknown* | 2 | $165.96221 | SI Trade Currency Conversion |
09:26:55 - 26-Feb-26 |
| Unknown* | 2 | $165.96221 | Currency Conversion OTC Trade |
09:26:55 - 26-Feb-26 |
| Unknown* | 241 | $165.6557 | SI Trade |
08:53:17 - 26-Feb-26 |
| Unknown* | 0 | $165.65151 | Currency Conversion OTC Trade |
08:33:46 - 26-Feb-26 |
| Unknown* | 0 | $165.65151 | SI Trade Currency Conversion |
08:33:46 - 26-Feb-26 |
| Unknown* | 85 | $165.65151 | SI Trade Currency Conversion |
08:33:43 - 26-Feb-26 |
| Unknown* | 85 | $165.65151 | Currency Conversion OTC Trade |
08:33:43 - 26-Feb-26 |
| Unknown* | 0 | $166.44 | SI Trade |
08:00:12 - 26-Feb-26 |
| Unknown* | 400 | $166.1351 | SI Trade |
15:59:28 - 25-Feb-26 |
| Unknown* | 15 | $166.0589 | SI Trade |
13:46:23 - 25-Feb-26 |
| Unknown* | 5 | $165.66 | SI Trade |
12:14:44 - 25-Feb-26 |
| Unknown* | 19 | $166.04462 | Currency Conversion OTC Trade |
11:43:30 - 25-Feb-26 |
| Unknown* | 19 | $166.04462 | SI Trade Currency Conversion |
11:43:30 - 25-Feb-26 |
| Unknown* | 1 | $165.81174 | SI Trade Currency Conversion |
11:09:49 - 25-Feb-26 |
| Unknown* | 157 | $165.4042 | SI Trade |
11:04:52 - 25-Feb-26 |
| Unknown* | 35 | $165.7737 | SI Trade Currency Conversion |
10:58:16 - 25-Feb-26 |
| Unknown* | 0 | $165.62 | OTC Trade |
10:20:05 - 25-Feb-26 |
| Unknown* | 0 | $165.62 | OTC Trade |
10:20:05 - 25-Feb-26 |
| Unknown* | 0 | $165.62 | SI Trade |
10:20:05 - 25-Feb-26 |
| Unknown* | 0 | $165.62 | SI Trade |
10:20:05 - 25-Feb-26 |