| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $252.53447 | Currency Conversion Negotiated Trade |
15:17:15 - 02-Apr-26 |
| Unknown* | 3 | $249.37 | Negotiated Trade |
14:33:46 - 02-Apr-26 |
| Unknown* | 23 | $256.9418 | Ordinary |
21:05:25 - 01-Apr-26 |
| Unknown* | 13 | $255.83392 | Ordinary |
21:05:25 - 01-Apr-26 |
| Unknown* | 16 | $256.14419 | Currency Conversion Negotiated Trade |
18:54:39 - 01-Apr-26 |
| Unknown* | 1 | $257.20281 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Apr-26 |
| Unknown* | 1 | $252.48533 | Currency Conversion Negotiated Trade |
15:26:01 - 01-Apr-26 |
| Unknown* | 1 | $255.50275 | Currency Conversion Negotiated Trade |
15:26:01 - 01-Apr-26 |
| Unknown* | 11 | $246.9905 | Ordinary |
21:06:01 - 31-Mar-26 |
| Unknown* | 1 | $240.68467 | Currency Conversion Negotiated Trade |
15:23:42 - 31-Mar-26 |
| Unknown* | 4 | $243.73191 | Currency Conversion Negotiated Trade |
15:23:42 - 31-Mar-26 |
| Unknown* | 7 | $243.78 | Negotiated Trade |
15:13:26 - 31-Mar-26 |
| Unknown* | 26 | $237.5497 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 13 | $237.5635 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 1 | $240.68018 | Currency Conversion Negotiated Trade |
15:21:04 - 30-Mar-26 |
| Unknown* | 3 | $243.86176 | Currency Conversion Negotiated Trade |
15:21:04 - 30-Mar-26 |
| Unknown* | 1 | $242.3027 | Currency Conversion Negotiated Trade |
15:21:03 - 27-Mar-26 |
| Unknown* | 3 | $245.39063 | Currency Conversion Negotiated Trade |
15:21:03 - 27-Mar-26 |
| Unknown* | 13 | $246.33 | Ordinary |
20:16:26 - 26-Mar-26 |
| Unknown* | 1 | $249.59572 | Currency Conversion Negotiated Trade |
15:24:42 - 26-Mar-26 |
| Unknown* | 7 | $252.67889 | Currency Conversion Negotiated Trade |
15:24:42 - 26-Mar-26 |
| Unknown* | 2 | $248.8139 | Ordinary |
20:14:09 - 25-Mar-26 |
| Unknown* | 38 | $248.98325 | Currency Conversion Negotiated Trade |
19:49:05 - 25-Mar-26 |
| Unknown* | 2 | $248.22225 | Currency Conversion Negotiated Trade |
15:27:36 - 25-Mar-26 |
| Unknown* | 2 | $251.28512 | Currency Conversion Negotiated Trade |
15:27:36 - 25-Mar-26 |
| Unknown* | 10 | $247.7885 | Ordinary |
20:17:30 - 24-Mar-26 |
| Unknown* | 4 | $246.98594 | Currency Conversion Negotiated Trade |
15:19:15 - 24-Mar-26 |
| Unknown* | 138 | $242.11215 | Currency Conversion Negotiated Trade |
13:40:37 - 24-Mar-26 |
| Unknown* | 11 | $241.00 | Ordinary |
20:18:30 - 23-Mar-26 |
| Unknown* | 1 | $241.67934 | Currency Conversion Negotiated Trade |
15:18:50 - 23-Mar-26 |
| Unknown* | 1 | $244.47334 | Currency Conversion Negotiated Trade |
15:18:49 - 23-Mar-26 |
| Unknown* | 7 | $234.6039 | Ordinary |
20:07:59 - 20-Mar-26 |
| Unknown* | 1 | $236.28554 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Mar-26 |
| Unknown* | 28 | $235.77101 | Currency Conversion Negotiated Trade |
17:34:05 - 20-Mar-26 |
| Unknown* | 1 | $235.81517 | Currency Conversion Negotiated Trade |
15:26:21 - 20-Mar-26 |
| Unknown* | 3 | $239.08582 | Currency Conversion Negotiated Trade |
15:26:21 - 20-Mar-26 |
| Unknown* | 41 | $236.02295 | Currency Conversion Negotiated Trade |
18:13:47 - 19-Mar-26 |
| Unknown* | 1 | $234.43541 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Mar-26 |
| Unknown* | 1 | $231.72127 | Currency Conversion Negotiated Trade |
15:27:04 - 19-Mar-26 |
| Unknown* | 12 | $234.52279 | Currency Conversion Negotiated Trade |
15:27:04 - 19-Mar-26 |
| Unknown* | 1 | $239.6034 | Ordinary |
20:07:21 - 18-Mar-26 |
| Unknown* | 6 | $238.7637 | Ordinary |
20:07:21 - 18-Mar-26 |
| Unknown* | 2 | $239.38144 | Currency Conversion Negotiated Trade |
19:12:51 - 18-Mar-26 |
| Unknown* | 1 | $241.31712 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Mar-26 |
| Unknown* | 1 | $239.45091 | Currency Conversion Negotiated Trade |
15:23:54 - 18-Mar-26 |
| Unknown* | 1 | $242.54289 | Currency Conversion Negotiated Trade |
15:23:54 - 18-Mar-26 |
| Unknown* | 1 | $239.17 | Ordinary |
20:10:30 - 17-Mar-26 |
| Unknown* | 20 | $239.2425 | Ordinary |
20:10:30 - 17-Mar-26 |
| Unknown* | 1 | $237.99931 | Currency Conversion Negotiated Trade |
18:10:16 - 17-Mar-26 |
| Unknown* | 2 | $239.44939 | Currency Conversion Negotiated Trade |
15:19:40 - 17-Mar-26 |
| Unknown* | 30 | $240.13 | Negotiated Trade |
14:12:20 - 17-Mar-26 |
| Unknown* | 6 | $238.55847 | Currency Conversion Negotiated Trade |
16:14:55 - 16-Mar-26 |
| Unknown* | 2 | $237.40607 | Currency Conversion Negotiated Trade |
15:27:06 - 16-Mar-26 |
| Unknown* | 2 | $240.11954 | Currency Conversion Negotiated Trade |
15:27:06 - 16-Mar-26 |
| Unknown* | 1 | $238.10 | Ordinary |
20:05:14 - 13-Mar-26 |
| Unknown* | 5 | $238.1649 | Ordinary |
20:05:14 - 13-Mar-26 |
| Unknown* | 12 | $238.2941 | Ordinary |
20:05:14 - 13-Mar-26 |
| Unknown* | 1 | $237.89203 | Currency Conversion Negotiated Trade |
15:26:59 - 13-Mar-26 |
| Unknown* | 2 | $240.85663 | Currency Conversion Negotiated Trade |
15:26:58 - 13-Mar-26 |
| Unknown* | 2 | $240.6568 | Ordinary |
20:05:36 - 12-Mar-26 |
| Unknown* | 1 | $240.91993 | Currency Conversion Negotiated Trade |
15:23:50 - 12-Mar-26 |
| Unknown* | 4 | $243.69585 | Currency Conversion Negotiated Trade |
15:23:50 - 12-Mar-26 |
| Unknown* | 1 | $244.799 | Ordinary |
20:04:49 - 11-Mar-26 |
| Unknown* | 23 | $244.70438 | Ordinary |
20:04:49 - 11-Mar-26 |
| Unknown* | 1 | $245.55556 | Currency Conversion Negotiated Trade |
18:10:10 - 11-Mar-26 |
| Unknown* | 1 | $243.42645 | Currency Conversion Negotiated Trade |
15:20:19 - 11-Mar-26 |
| Unknown* | 4 | $246.49248 | Currency Conversion Negotiated Trade |
15:20:19 - 11-Mar-26 |
| Unknown* | 1 | $247.51248 | Currency Conversion Negotiated Trade |
15:26:45 - 10-Mar-26 |
| Unknown* | 6 | $250.20094 | Currency Conversion Negotiated Trade |
15:26:45 - 10-Mar-26 |
| Unknown* | 12 | $241.915 | Ordinary |
20:03:31 - 09-Mar-26 |
| Unknown* | 15 | $244.01619 | Currency Conversion Negotiated Trade |
18:54:12 - 06-Mar-26 |
| Unknown* | 1 | $245.36684 | Currency Conversion Negotiated Trade |
18:10:38 - 06-Mar-26 |
| Unknown* | 17 | $243.80511 | Currency Conversion Negotiated Trade |
17:34:13 - 06-Mar-26 |
| Unknown* | 13 | $243.94886 | Currency Conversion Negotiated Trade |
17:23:56 - 06-Mar-26 |
| Unknown* | 1 | $242.5132 | Currency Conversion Negotiated Trade |
15:17:25 - 06-Mar-26 |
| Unknown* | 9 | $251.6292 | Ordinary |
21:13:55 - 05-Mar-26 |
| Unknown* | 20 | $251.6319 | Ordinary |
21:13:55 - 05-Mar-26 |
| Unknown* | 1 | $259.73163 | Currency Conversion Negotiated Trade |
15:19:24 - 05-Mar-26 |
| Unknown* | 3 | $260.08 | Ordinary |
21:14:41 - 04-Mar-26 |
| Unknown* | 2 | $261.6403 | Ordinary |
21:14:41 - 04-Mar-26 |
| Unknown* | 1 | $259.00545 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Mar-26 |
| Unknown* | 1 | $263.12957 | Currency Conversion Negotiated Trade |
15:18:36 - 04-Mar-26 |
| Unknown* | 48 | $256.87424 | Ordinary |
21:15:29 - 03-Mar-26 |
| Unknown* | 9 | $260.1341 | Ordinary |
21:15:29 - 03-Mar-26 |
| Unknown* | 1 | $260.124 | Negotiated Trade |
19:05:25 - 03-Mar-26 |
| Unknown* | 9 | $260.1341 | Negotiated Trade |
19:05:25 - 03-Mar-26 |
| Unknown* | 1 | $261.03419 | Currency Conversion Negotiated Trade |
18:10:25 - 03-Mar-26 |
| Unknown* | 3 | $260.02187 | Currency Conversion Negotiated Trade |
15:22:32 - 03-Mar-26 |
| Unknown* | 1 | $256.72057 | Currency Conversion Negotiated Trade |
15:22:32 - 03-Mar-26 |
| Unknown* | 3 | $260.27575 | Currency Conversion Negotiated Trade |
15:15:41 - 03-Mar-26 |
| Unknown* | 47 | $256.8051 | Negotiated Trade |
14:33:57 - 03-Mar-26 |
| Unknown* | 28 | $264.0888 | Ordinary |
21:20:34 - 02-Mar-26 |
| Unknown* | 1 | $263.9814 | Ordinary |
21:20:34 - 02-Mar-26 |
| Unknown* | 71 | $264.04565 | Ordinary |
21:20:34 - 02-Mar-26 |
| Unknown* | 1 | $263.9814 | Negotiated Trade |
19:05:25 - 02-Mar-26 |
| Unknown* | 28 | $264.0888 | Negotiated Trade |
19:05:25 - 02-Mar-26 |
| Unknown* | 47 | $264.0951 | Negotiated Trade |
19:05:25 - 02-Mar-26 |
| Unknown* | 3 | $264.287 | Negotiated Trade |
16:58:15 - 02-Mar-26 |
| Unknown* | 21 | $263.9005 | Negotiated Trade |
16:20:31 - 02-Mar-26 |
| Unknown* | 8 | $264.31975 | Currency Conversion Negotiated Trade |
15:26:46 - 02-Mar-26 |
| Unknown* | 9 | $263.61264 | Currency Conversion Negotiated Trade |
15:24:38 - 02-Mar-26 |
| Unknown* | 1 | $261.93615 | Currency Conversion Negotiated Trade |
15:19:46 - 02-Mar-26 |
| Unknown* | 1 | $265.66528 | Currency Conversion Negotiated Trade |
15:19:45 - 02-Mar-26 |
| Unknown* | 9 | $263.48466 | Currency Conversion Negotiated Trade |
15:03:00 - 02-Mar-26 |
| Unknown* | 59 | $262.46 | Negotiated Trade |
14:30:03 - 02-Mar-26 |
| Unknown* | 5 | $261.55146 | Ordinary |
21:29:59 - 27-Feb-26 |
| Unknown* | 2 | $261.39 | Negotiated Trade |
19:05:23 - 27-Feb-26 |
| Unknown* | 1 | $258.38608 | Currency Conversion Negotiated Trade |
18:10:19 - 27-Feb-26 |
| Unknown* | 1 | $264.72949 | Currency Conversion Negotiated Trade |
15:18:41 - 27-Feb-26 |
| Unknown* | 1 | $261.24565 | Currency Conversion Negotiated Trade |
14:46:59 - 27-Feb-26 |
| Unknown* | 3 | $261.6591 | Negotiated Trade |
14:33:00 - 27-Feb-26 |
| Unknown* | 1 | $264.15 | Ordinary |
21:20:01 - 26-Feb-26 |
| Unknown* | 1 | $264.15 | Negotiated Trade |
19:35:24 - 26-Feb-26 |
| Unknown* | 1 | $259.78236 | Currency Conversion Negotiated Trade |
15:18:59 - 26-Feb-26 |
| Unknown* | 1 | $263.13587 | Currency Conversion Negotiated Trade |
15:18:59 - 26-Feb-26 |
| Unknown* | 23 | $263.07087 | Ordinary |
21:08:39 - 25-Feb-26 |
| Unknown* | 20 | $263.065 | Negotiated Trade |
19:05:25 - 25-Feb-26 |
| Unknown* | 1 | $261.37402 | Currency Conversion Negotiated Trade |
18:10:26 - 25-Feb-26 |
| Unknown* | 3 | $263.11 | Negotiated Trade |
17:19:41 - 25-Feb-26 |
| Unknown* | 1 | $262.59927 | Currency Conversion Negotiated Trade |
15:14:36 - 25-Feb-26 |
| Unknown* | 1 | $264.3007 | Ordinary |
21:17:38 - 24-Feb-26 |
| Unknown* | 1 | $264.3007 | Negotiated Trade |
19:05:40 - 24-Feb-26 |
| Unknown* | 1 | $266.03859 | Currency Conversion Negotiated Trade |
15:19:02 - 24-Feb-26 |
| Unknown* | 5 | $264.35031 | Currency Conversion Negotiated Trade |
15:02:20 - 24-Feb-26 |
| Unknown* | 4 | $262.93 | Negotiated Trade |
14:32:42 - 24-Feb-26 |
| Unknown* | 45 | $264.04854 | Ordinary |
21:08:28 - 23-Feb-26 |
| Unknown* | 3 | $263.55073 | Ordinary |
21:08:28 - 23-Feb-26 |
| Unknown* | 1 | $261.908 | Negotiated Trade |
19:05:38 - 23-Feb-26 |
| Unknown* | 6 | $261.9115 | Negotiated Trade |
19:05:38 - 23-Feb-26 |
| Unknown* | 1 | $260.38229 | Currency Conversion Negotiated Trade |
18:10:11 - 23-Feb-26 |
| Unknown* | 4 | $261.13616 | Currency Conversion Negotiated Trade |
17:35:31 - 23-Feb-26 |
| Unknown* | 1 | $263.21637 | Currency Conversion Negotiated Trade |
15:20:55 - 23-Feb-26 |
| Unknown* | 2 | $264.3721 | Negotiated Trade |
14:33:33 - 23-Feb-26 |
| Unknown* | 37 | $264.3776 | Negotiated Trade |
14:33:32 - 23-Feb-26 |
| Unknown* | 2 | $264.3721 | Negotiated Trade |
14:33:30 - 23-Feb-26 |
| Unknown* | 1 | $263.6977 | Ordinary |
21:09:03 - 20-Feb-26 |
| Unknown* | 1 | $263.6977 | Negotiated Trade |
19:05:20 - 20-Feb-26 |
| Unknown* | 1 | $265.18595 | Currency Conversion Negotiated Trade |
15:18:29 - 20-Feb-26 |
| Unknown* | 49 | $260.7747 | Ordinary |
21:08:47 - 19-Feb-26 |
| Unknown* | 49 | $260.7747 | Negotiated Trade |
19:05:25 - 19-Feb-26 |
| Unknown* | 1 | $258.12921 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Feb-26 |
| Unknown* | 2 | $261.28735 | Currency Conversion Negotiated Trade |
15:28:52 - 19-Feb-26 |
| Unknown* | 2 | $263.0793 | Currency Conversion Negotiated Trade |
15:19:21 - 19-Feb-26 |
| Unknown* | 1 | $259.5277 | Ordinary |
21:06:38 - 18-Feb-26 |
| Unknown* | 1 | $259.5277 | Ordinary |
21:06:38 - 18-Feb-26 |
| Unknown* | 1 | $259.5277 | Negotiated Trade |
19:06:10 - 18-Feb-26 |
| Unknown* | 1 | $259.5277 | Negotiated Trade |
19:06:10 - 18-Feb-26 |
| Unknown* | 1 | $265.05855 | Currency Conversion Negotiated Trade |
15:18:54 - 18-Feb-26 |
| Unknown* | 1 | $261.0822 | Ordinary |
21:09:24 - 17-Feb-26 |
| Unknown* | 21 | $258.40131 | Ordinary |
21:09:24 - 17-Feb-26 |
| Unknown* | 11 | $261.1316 | Negotiated Trade |
19:05:33 - 17-Feb-26 |
| Unknown* | 1 | $261.0822 | Negotiated Trade |
19:05:32 - 17-Feb-26 |
| Unknown* | 1 | $258.78005 | Currency Conversion Negotiated Trade |
18:10:13 - 17-Feb-26 |
| Unknown* | 6 | $262.94281 | Currency Conversion Negotiated Trade |
15:20:43 - 17-Feb-26 |
| Unknown* | 10 | $255.398 | Negotiated Trade |
14:34:07 - 17-Feb-26 |
| Unknown* | 3 | $256.234 | Ordinary |
21:06:02 - 13-Feb-26 |
| Unknown* | 1 | $256.2162 | Ordinary |
21:06:02 - 13-Feb-26 |
| Unknown* | 2 | $254.9221 | Ordinary |
21:06:02 - 13-Feb-26 |
| Unknown* | 3 | $256.234 | Negotiated Trade |
19:05:26 - 13-Feb-26 |
| Unknown* | 1 | $256.2162 | Negotiated Trade |
19:05:26 - 13-Feb-26 |
| Unknown* | 1 | $256.2162 | Negotiated Trade |
19:05:26 - 13-Feb-26 |
| Unknown* | 1 | $255.21904 | Currency Conversion Negotiated Trade |
18:10:24 - 13-Feb-26 |
| Unknown* | 1 | $255.00274 | Currency Conversion Negotiated Trade |
15:15:04 - 13-Feb-26 |
| Unknown* | 1 | $253.628 | Negotiated Trade |
14:32:36 - 13-Feb-26 |
| Unknown* | 9 | $257.10793 | Ordinary |
21:11:46 - 12-Feb-26 |
| Unknown* | 4 | $255.1221 | Negotiated Trade |
19:05:22 - 12-Feb-26 |
| Unknown* | 3 | $253.70279 | Currency Conversion Negotiated Trade |
16:53:33 - 12-Feb-26 |
| Unknown* | 7 | $259.13505 | Currency Conversion Negotiated Trade |
15:51:29 - 12-Feb-26 |
| Unknown* | 5 | $258.6966 | Negotiated Trade |
14:33:52 - 12-Feb-26 |
| Unknown* | 131 | $256.57119 | Currency Conversion Negotiated Trade |
14:31:34 - 12-Feb-26 |
| Unknown* | 5 | $254.15044 | Ordinary |
21:13:07 - 11-Feb-26 |
| Unknown* | 5 | $255.27999 | Currency Conversion Negotiated Trade |
20:17:11 - 11-Feb-26 |
| Unknown* | 1 | $253.2722 | Negotiated Trade |
19:05:42 - 11-Feb-26 |
| Unknown* | 1 | $250.70236 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Feb-26 |
| Unknown* | 1 | $253.57201 | Currency Conversion Negotiated Trade |
15:16:07 - 11-Feb-26 |
| Unknown* | 127 | $255.74541 | Currency Conversion Negotiated Trade |
14:32:51 - 11-Feb-26 |
| Unknown* | 4 | $254.37 | Negotiated Trade |
14:32:50 - 11-Feb-26 |
| Unknown* | 6 | $245.7269 | Ordinary |
21:04:54 - 10-Feb-26 |
| Unknown* | 2 | $245.7231 | Ordinary |
21:04:54 - 10-Feb-26 |
| Unknown* | 6 | $245.7269 | Negotiated Trade |
19:05:22 - 10-Feb-26 |
| Unknown* | 2 | $245.7231 | Negotiated Trade |
19:05:22 - 10-Feb-26 |
| Unknown* | 4 | $246.09548 | Currency Conversion Negotiated Trade |
18:55:12 - 10-Feb-26 |
| Unknown* | 1 | $246.76565 | Currency Conversion Negotiated Trade |
15:18:38 - 10-Feb-26 |
| Unknown* | 1 | $246.95693 | Currency Conversion Negotiated Trade |
14:50:07 - 10-Feb-26 |
| Unknown* | 1 | $246.34 | Ordinary |
21:03:43 - 09-Feb-26 |
| Unknown* | 25 | $245.31818 | Ordinary |
21:03:43 - 09-Feb-26 |
| Unknown* | 1 | $246.34 | Negotiated Trade |
19:05:53 - 09-Feb-26 |
| Unknown* | 13 | $246.34 | Negotiated Trade |
19:05:53 - 09-Feb-26 |
| Unknown* | 1 | $245.50295 | Currency Conversion Negotiated Trade |
18:10:10 - 09-Feb-26 |
| Unknown* | 15 | $245.6069 | Ordinary |
21:17:38 - 06-Feb-26 |
| Unknown* | 5 | $246.16278 | Ordinary |
21:17:38 - 06-Feb-26 |
| Unknown* | 3 | $246.2701 | Negotiated Trade |
19:24:48 - 06-Feb-26 |
| Unknown* | 2 | $246.0018 | Negotiated Trade |
19:05:24 - 06-Feb-26 |
| Unknown* | 1 | $243.14158 | Currency Conversion Negotiated Trade |
18:10:15 - 06-Feb-26 |
| Unknown* | 15 | $245.6069 | Negotiated Trade |
16:51:52 - 06-Feb-26 |
| Unknown* | 1 | $245.97463 | Currency Conversion Negotiated Trade |
15:13:31 - 06-Feb-26 |
| Unknown* | 1 | $238.5494 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 1 | $238.5494 | Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 1 | $237.89767 | Currency Conversion Negotiated Trade |
18:10:25 - 05-Feb-26 |
| Unknown* | 1 | $239.1913 | Currency Conversion Negotiated Trade |
15:30:46 - 05-Feb-26 |