| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $101.9916 | Negotiated Trade OTC Trade |
19:11:57 - 06-Mar-26 |
| Unknown* | 11 | $101.8157 | OTC Trade |
19:04:29 - 06-Mar-26 |
| Unknown* | 0 | $101.75 | SI Trade |
18:50:18 - 06-Mar-26 |
| Unknown* | 10 | $102.0604 | Negotiated Trade OTC Trade |
18:14:16 - 06-Mar-26 |
| Unknown* | 1 | $102.14 | SI Trade |
18:02:05 - 06-Mar-26 |
| Unknown* | 2 | $103.0159 | Negotiated Trade OTC Trade |
16:13:03 - 06-Mar-26 |
| Unknown* | 0 | $102.45 | SI Trade |
15:46:35 - 06-Mar-26 |
| Unknown* | 0 | $102.80 | SI Trade |
15:32:03 - 06-Mar-26 |
| Unknown* | 1 | $101.72094 | Currency Conversion Negotiated Trade |
15:17:32 - 06-Mar-26 |
| Unknown* | 0 | $102.65 | SI Trade |
15:16:22 - 06-Mar-26 |
| Unknown* | 1 | $102.42 | SI Trade |
15:14:26 - 06-Mar-26 |
| Unknown* | 1 | $101.89 | SI Trade |
15:09:20 - 06-Mar-26 |
| Unknown* | 13 | $101.95 | OTC Trade |
15:06:08 - 06-Mar-26 |
| Unknown* | 0 | $102.49 | OTC Trade |
15:01:56 - 06-Mar-26 |
| Unknown* | 1 | $102.00 | SI Trade |
14:59:03 - 06-Mar-26 |
| Unknown* | 0 | $102.17 | OTC Trade |
14:58:07 - 06-Mar-26 |
| Unknown* | 2 | $102.18 | SI Trade |
14:53:58 - 06-Mar-26 |
| Unknown* | 0 | $101.97 | SI Trade |
14:35:26 - 06-Mar-26 |
| Unknown* | 1 | $101.97 | SI Trade |
14:35:26 - 06-Mar-26 |
| Unknown* | 5 | $102.87 | Negotiated Trade OTC Trade |
14:30:03 - 06-Mar-26 |
| Unknown* | 45 | $102.87 | Negotiated Trade OTC Trade |
14:30:03 - 06-Mar-26 |
| Unknown* | 50 | $102.87 | Negotiated Trade OTC Trade |
14:30:02 - 06-Mar-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $102.71 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 1 | $103.23 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $103.23 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $102.05 | SI Trade |
14:29:59 - 06-Mar-26 |
| Unknown* | 0 | $101.99 | OTC Trade |
13:31:20 - 06-Mar-26 |
| Unknown* | 0 | $101.99 | OTC Trade |
13:31:20 - 06-Mar-26 |
| Unknown* | 0 | $105.96 | SI Trade |
08:59:00 - 06-Mar-26 |
| Unknown* | 0 | $105.96 | SI Trade |
05:28:52 - 06-Mar-26 |
| Unknown* | 4 | $107.00 | SI Trade |
05:03:00 - 06-Mar-26 |
| Unknown* | 3 | $106.39 | OTC Trade |
05:03:00 - 06-Mar-26 |
| Unknown* | 1 | $106.06 | SI Trade |
23:42:20 - 05-Mar-26 |
| Unknown* | 0 | $105.44 | SI Trade |
20:52:48 - 05-Mar-26 |
| Unknown* | 1 | $104.81 | SI Trade |
20:19:54 - 05-Mar-26 |
| Unknown* | 3 | $104.4008 | OTC Trade |
19:51:52 - 05-Mar-26 |
| Unknown* | 0 | $103.48 | SI Trade |
19:35:58 - 05-Mar-26 |
| Unknown* | 1 | $103.68 | SI Trade |
19:35:09 - 05-Mar-26 |
| Unknown* | 0 | $103.07 | SI Trade |
18:37:09 - 05-Mar-26 |
| Unknown* | 0 | $103.25 | SI Trade |
18:29:33 - 05-Mar-26 |
| Unknown* | 1 | $103.41 | SI Trade |
18:20:54 - 05-Mar-26 |
| Unknown* | 10 | $103.4051 | OTC Trade |
18:20:33 - 05-Mar-26 |
| Unknown* | 0 | $103.60 | SI Trade |
17:32:50 - 05-Mar-26 |
| Unknown* | 0 | $103.84 | OTC Trade |
17:19:28 - 05-Mar-26 |
| Unknown* | 0 | $103.64 | OTC Trade |
17:19:14 - 05-Mar-26 |
| Unknown* | 0 | $103.17 | OTC Trade |
16:52:20 - 05-Mar-26 |
| Unknown* | 3 | $102.98 | SI Trade |
16:31:19 - 05-Mar-26 |
| Unknown* | 0 | $102.78 | SI Trade |
16:21:48 - 05-Mar-26 |
| Unknown* | 2 | $102.78 | SI Trade |
16:11:07 - 05-Mar-26 |
| Unknown* | 0 | $103.11 | SI Trade |
15:53:07 - 05-Mar-26 |
| Unknown* | 0 | $102.99 | SI Trade |
15:45:00 - 05-Mar-26 |
| Unknown* | 1 | $102.9725 | OTC Trade |
15:44:59 - 05-Mar-26 |
| Unknown* | 0 | $102.98 | SI Trade |
15:44:59 - 05-Mar-26 |
| Unknown* | 2 | $102.8776 | OTC Trade |
15:35:57 - 05-Mar-26 |
| Unknown* | 0 | $102.86 | OTC Trade |
15:35:28 - 05-Mar-26 |
| Unknown* | 0 | $102.86 | SI Trade |
15:34:25 - 05-Mar-26 |
| Unknown* | 0 | $102.99 | SI Trade |
15:30:30 - 05-Mar-26 |
| Unknown* | 1 | $102.99 | SI Trade |
15:30:29 - 05-Mar-26 |
| Unknown* | 0 | $102.99 | SI Trade |
15:30:27 - 05-Mar-26 |
| Unknown* | 1 | $103.46 | SI Trade |
14:57:33 - 05-Mar-26 |
| Unknown* | 16 | $103.725 | OTC Trade |
14:57:31 - 05-Mar-26 |
| Unknown* | 11 | $103.38 | SI Trade |
14:57:31 - 05-Mar-26 |
| Unknown* | 0 | $103.57 | SI Trade |
14:56:34 - 05-Mar-26 |
| Unknown* | 0 | $102.96 | OTC Trade |
14:52:26 - 05-Mar-26 |
| Unknown* | 0 | $102.96 | OTC Trade |
14:52:26 - 05-Mar-26 |
| Unknown* | 0 | $102.96 | OTC Trade |
14:52:26 - 05-Mar-26 |
| Unknown* | 0 | $102.99 | OTC Trade |
14:48:56 - 05-Mar-26 |
| Unknown* | 0 | $104.34 | SI Trade |
14:38:52 - 05-Mar-26 |
| Unknown* | 1 | $104.34 | SI Trade |
14:38:44 - 05-Mar-26 |
| Unknown* | 0 | $104.34 | SI Trade |
14:38:36 - 05-Mar-26 |
| Unknown* | 0 | $103.47 | SI Trade |
14:37:10 - 05-Mar-26 |
| Unknown* | 0 | $103.46 | SI Trade |
14:37:10 - 05-Mar-26 |
| Unknown* | 0 | $103.48 | SI Trade |
14:33:30 - 05-Mar-26 |
| Unknown* | 0 | $103.48 | SI Trade |
14:33:29 - 05-Mar-26 |
| Unknown* | 0 | $103.48 | SI Trade |
14:33:20 - 05-Mar-26 |
| Unknown* | 0 | $103.48 | SI Trade |
14:33:11 - 05-Mar-26 |
| Unknown* | 0 | $104.38 | SI Trade |
14:32:07 - 05-Mar-26 |
| Unknown* | 0 | $104.38 | SI Trade |
14:32:07 - 05-Mar-26 |
| Unknown* | 0 | $102.63 | SI Trade |
14:30:56 - 05-Mar-26 |
| Unknown* | 0 | $102.59 | SI Trade |
14:30:54 - 05-Mar-26 |
| Unknown* | 0 | $103.09 | SI Trade |
14:30:05 - 05-Mar-26 |
| Unknown* | 0 | $103.92 | SI Trade |
14:30:04 - 05-Mar-26 |
| Unknown* | 0 | $103.92 | SI Trade |
14:30:04 - 05-Mar-26 |
| Unknown* | 0 | $103.92 | SI Trade |
14:30:04 - 05-Mar-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $104.24 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $102.72 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:25:56 - 05-Mar-26 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:25:56 - 05-Mar-26 |
| Unknown* | 0 | $104.24 | OTC Trade |
14:05:50 - 05-Mar-26 |
| Unknown* | 0 | $104.99 | SI Trade |
13:45:47 - 05-Mar-26 |
| Unknown* | 1 | $105.00 | OTC Trade |
13:37:32 - 05-Mar-26 |
| Unknown* | 1 | $104.99 | SI Trade |
13:37:32 - 05-Mar-26 |
| Unknown* | 0 | $107.47 | SI Trade |
10:21:22 - 05-Mar-26 |
| Unknown* | 0 | $104.99 | SI Trade |
08:59:15 - 05-Mar-26 |
| Unknown* | 5 | $102.06 | SI Trade |
08:16:53 - 05-Mar-26 |
| Unknown* | 16 | $102.29 | OTC Trade |
08:16:49 - 05-Mar-26 |
| Unknown* | 17 | $102.06 | SI Trade |
08:16:49 - 05-Mar-26 |
| Unknown* | 2 | $104.75 | SI Trade |
08:03:49 - 05-Mar-26 |
| Unknown* | 0 | $103.33 | SI Trade |
06:34:48 - 05-Mar-26 |
| Unknown* | 4 | $103.85 | OTC Trade |
06:34:28 - 05-Mar-26 |
| Unknown* | 1 | $103.68 | OTC Trade |
06:34:28 - 05-Mar-26 |
| Unknown* | 1 | $103.85 | SI Trade |
06:34:28 - 05-Mar-26 |
| Unknown* | 1 | $105.44 | OTC Trade |
06:10:32 - 05-Mar-26 |
| Unknown* | 1 | $105.96 | SI Trade |
06:10:32 - 05-Mar-26 |
| Unknown* | 0 | $105.96 | SI Trade |
03:28:31 - 05-Mar-26 |
| Unknown* | 6 | $102.46 | SI Trade |
23:17:08 - 04-Mar-26 |
| Unknown* | 13 | $102.46 | SI Trade |
23:11:01 - 04-Mar-26 |
| Unknown* | 16 | $102.46 | OTC Trade |
23:11:01 - 04-Mar-26 |
| Unknown* | 0 | $103.39 | SI Trade |
20:54:28 - 04-Mar-26 |
| Unknown* | 480 | $103.07 | OTC Trade |
20:32:32 - 04-Mar-26 |
| Unknown* | 220 | $103.056 | OTC Trade |
20:32:32 - 04-Mar-26 |
| Unknown* | 0 | $103.60 | SI Trade |
20:14:04 - 04-Mar-26 |
| Unknown* | 0 | $103.55 | SI Trade |
20:02:05 - 04-Mar-26 |
| Unknown* | 0 | $103.84 | SI Trade |
18:48:38 - 04-Mar-26 |
| Unknown* | 0 | $104.31 | SI Trade |
18:45:32 - 04-Mar-26 |
| Unknown* | 10 | $103.6252 | OTC Trade |
18:21:29 - 04-Mar-26 |
| Unknown* | 0 | $104.04 | SI Trade |
18:17:49 - 04-Mar-26 |
| Unknown* | 1 | $103.43071 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Mar-26 |
| Unknown* | 2 | $103.99 | SI Trade |
18:03:00 - 04-Mar-26 |
| Unknown* | 0 | $103.80 | SI Trade |
17:53:10 - 04-Mar-26 |
| Unknown* | 6 | $103.59 | SI Trade |
17:47:08 - 04-Mar-26 |
| Unknown* | 3 | $103.52 | SI Trade |
17:22:00 - 04-Mar-26 |
| Unknown* | 41 | $103.0518 | OTC Trade |
16:37:43 - 04-Mar-26 |
| Unknown* | 1 | $102.725 | OTC Trade |
16:28:46 - 04-Mar-26 |
| Unknown* | 0 | $103.40 | SI Trade |
16:26:05 - 04-Mar-26 |
| Unknown* | 0 | $103.51 | SI Trade |
16:24:56 - 04-Mar-26 |
| Unknown* | 0 | $103.52 | SI Trade |
16:18:43 - 04-Mar-26 |
| Unknown* | 0 | $102.75 | SI Trade |
15:57:27 - 04-Mar-26 |
| Unknown* | 1 | $102.47 | SI Trade |
15:42:42 - 04-Mar-26 |
| Unknown* | 0 | $102.62 | SI Trade |
15:34:14 - 04-Mar-26 |
| Unknown* | 1 | $102.48 | SI Trade |
15:22:01 - 04-Mar-26 |
| Unknown* | 1 | $103.28455 | Currency Conversion Negotiated Trade |
15:18:43 - 04-Mar-26 |
| Unknown* | 0 | $102.32 | SI Trade |
15:10:59 - 04-Mar-26 |
| Unknown* | 43 | $102.66 | OTC Trade |
15:05:48 - 04-Mar-26 |
| Unknown* | 43 | $102.66 | OTC Trade |
15:05:48 - 04-Mar-26 |
| Unknown* | 0 | $103.09 | SI Trade |
14:57:14 - 04-Mar-26 |
| Unknown* | 0 | $102.13 | SI Trade |
14:52:24 - 04-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:51:08 - 04-Mar-26 |
| Unknown* | 0 | $102.58 | SI Trade |
14:48:15 - 04-Mar-26 |
| Unknown* | 0 | $102.72 | SI Trade |
14:46:58 - 04-Mar-26 |
| Unknown* | 0 | $102.67 | SI Trade |
14:46:54 - 04-Mar-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
14:43:32 - 04-Mar-26 |
| Unknown* | 1 | $102.00 | Negotiated Trade OTC Trade |
14:41:35 - 04-Mar-26 |
| Unknown* | 0 | $104.42 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $104.42 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $102.51 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $104.42 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $104.42 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $104.42 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $104.42 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $101.40 | SI Trade |
13:39:21 - 04-Mar-26 |
| Unknown* | 0 | $102.75 | SI Trade |
08:59:00 - 04-Mar-26 |
| Unknown* | 0 | $99.77 | SI Trade |
05:37:05 - 04-Mar-26 |
| Unknown* | 0 | $103.00 | SI Trade |
22:24:59 - 03-Mar-26 |
| Unknown* | 5 | $102.17 | OTC Trade |
20:58:47 - 03-Mar-26 |
| Unknown* | 0 | $102.36 | OTC Trade |
20:42:37 - 03-Mar-26 |
| Unknown* | 0 | $102.3391 | OTC Trade |
20:42:37 - 03-Mar-26 |
| Unknown* | 64 | $102.5072 | OTC Trade |
20:32:44 - 03-Mar-26 |
| Unknown* | 0 | $102.41 | OTC Trade |
20:31:58 - 03-Mar-26 |
| Unknown* | 2 | $102.46 | OTC Trade |
20:31:58 - 03-Mar-26 |
| Unknown* | 0 | $102.26 | OTC Trade |
20:23:05 - 03-Mar-26 |
| Unknown* | 0 | $102.70 | SI Trade |
20:11:37 - 03-Mar-26 |
| Unknown* | 0 | $103.06 | SI Trade |
20:04:41 - 03-Mar-26 |
| Unknown* | 1 | $102.6426 | Negotiated Trade OTC Trade |
19:13:00 - 03-Mar-26 |
| Unknown* | 0 | $102.43 | SI Trade |
18:53:13 - 03-Mar-26 |
| Unknown* | 0 | $102.41 | SI Trade |
18:43:04 - 03-Mar-26 |
| Unknown* | 0 | $102.22 | OTC Trade |
18:39:44 - 03-Mar-26 |
| Unknown* | 3 | $102.222 | OTC Trade |
18:39:44 - 03-Mar-26 |
| Unknown* | 0 | $101.60 | SI Trade |
18:18:56 - 03-Mar-26 |
| Unknown* | 1 | $101.99 | SI Trade |
18:13:14 - 03-Mar-26 |
| Unknown* | 3 | $102.09 | SI Trade |
18:10:31 - 03-Mar-26 |
| Unknown* | 1 | $101.30363 | Currency Conversion Negotiated Trade |
18:10:26 - 03-Mar-26 |
| Unknown* | 3 | $102.00 | SI Trade |
18:08:50 - 03-Mar-26 |
| Unknown* | 29 | $101.82 | Negotiated Trade OTC Trade |
18:06:38 - 03-Mar-26 |
| Unknown* | 3 | $102.25 | SI Trade |
18:04:16 - 03-Mar-26 |
| Unknown* | 0 | $101.93 | SI Trade |
18:00:43 - 03-Mar-26 |
| Unknown* | 0 | $102.00 | SI Trade |
17:34:28 - 03-Mar-26 |
| Unknown* | 0 | $101.85 | OTC Trade |
16:53:52 - 03-Mar-26 |
| Unknown* | 20 | $102.148 | OTC Trade |
16:48:05 - 03-Mar-26 |
| Unknown* | 30 | $102.148 | OTC Trade |
16:48:05 - 03-Mar-26 |
| Unknown* | 0 | $101.90 | OTC Trade |
16:46:16 - 03-Mar-26 |
| Unknown* | 12 | $101.9473 | OTC Trade |
16:43:46 - 03-Mar-26 |
| Unknown* | 15 | $101.7222 | OTC Trade |
16:36:22 - 03-Mar-26 |
| Unknown* | 0 | $100.84 | OTC Trade |
16:21:37 - 03-Mar-26 |
| Unknown* | 2 | $100.8452 | OTC Trade |
16:21:37 - 03-Mar-26 |
| Unknown* | 0 | $100.04 | OTC Trade |
15:47:22 - 03-Mar-26 |
| Unknown* | 0 | $99.89 | SI Trade |
15:35:14 - 03-Mar-26 |
| Unknown* | 0 | $100.00 | SI Trade |
15:32:18 - 03-Mar-26 |