| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $256.45334 | Currency Conversion Negotiated Trade |
15:25:15 - 21-May-26 |
| Unknown* | 1 | $258.50697 | Currency Conversion Negotiated Trade |
15:25:15 - 21-May-26 |
| Unknown* | 1 | $258.69 | Ordinary |
21:11:56 - 20-May-26 |
| Unknown* | 1 | $257.48122 | Currency Conversion Negotiated Trade |
15:26:28 - 20-May-26 |
| Unknown* | 2 | $258.96715 | Currency Conversion Negotiated Trade |
15:26:28 - 20-May-26 |
| Unknown* | 1 | $255.13479 | Currency Conversion Negotiated Trade |
15:25:47 - 19-May-26 |
| Unknown* | 4 | $257.19113 | Currency Conversion Negotiated Trade |
15:25:47 - 19-May-26 |
| Unknown* | 1 | $258.07891 | Currency Conversion Negotiated Trade |
14:30:11 - 19-May-26 |
| Unknown* | 4 | $258.00 | Negotiated Trade |
14:30:02 - 19-May-26 |
| Unknown* | 2 | $261.65 | Ordinary |
21:15:16 - 18-May-26 |
| Unknown* | 6 | $261.67 | Ordinary |
21:15:16 - 18-May-26 |
| Unknown* | 25 | $261.21861 | Currency Conversion Negotiated Trade |
19:37:08 - 18-May-26 |
| Unknown* | 1 | $260.54263 | Currency Conversion Negotiated Trade |
18:10:06 - 18-May-26 |
| Unknown* | 1 | $258.46735 | Currency Conversion Negotiated Trade |
15:26:02 - 18-May-26 |
| Unknown* | 1 | $260.36003 | Currency Conversion Negotiated Trade |
15:26:02 - 18-May-26 |
| Unknown* | 5 | $263.404 | Ordinary |
21:07:30 - 15-May-26 |
| Unknown* | 1 | $264.03383 | Currency Conversion Negotiated Trade |
18:10:18 - 15-May-26 |
| Unknown* | 1 | $265.13935 | Currency Conversion Negotiated Trade |
15:24:02 - 15-May-26 |
| Unknown* | 2 | $267.10275 | Currency Conversion Negotiated Trade |
15:24:02 - 15-May-26 |
| Unknown* | 42 | $266.25465 | Ordinary |
21:05:13 - 14-May-26 |
| Unknown* | 8 | $268.25731 | Currency Conversion Negotiated Trade |
20:15:12 - 14-May-26 |
| Unknown* | 1 | $266.22707 | Currency Conversion Negotiated Trade |
15:16:58 - 14-May-26 |
| Unknown* | 1 | $268.21129 | Currency Conversion Negotiated Trade |
15:16:58 - 14-May-26 |
| Unknown* | 1 | $269.18974 | Currency Conversion Negotiated Trade |
18:10:10 - 13-May-26 |
| Unknown* | 1 | $267.86512 | Currency Conversion Negotiated Trade |
15:21:42 - 13-May-26 |
| Unknown* | 1 | $270.25451 | Currency Conversion Negotiated Trade |
15:21:42 - 13-May-26 |
| Unknown* | 20 | $269.77 | Negotiated Trade |
15:09:37 - 13-May-26 |
| Unknown* | 13 | $267.975 | Ordinary |
21:08:40 - 12-May-26 |
| Unknown* | 50 | $266.95 | Negotiated Trade |
18:22:13 - 12-May-26 |
| Unknown* | 15 | $265.00564 | Currency Conversion Negotiated Trade |
16:11:40 - 12-May-26 |
| Unknown* | 1 | $265.11544 | Currency Conversion Negotiated Trade |
15:17:35 - 12-May-26 |
| Unknown* | 1 | $267.17151 | Currency Conversion Negotiated Trade |
15:17:35 - 12-May-26 |
| Unknown* | 4 | $267.50 | Ordinary |
21:07:01 - 11-May-26 |
| Unknown* | 1 | $264.47776 | Currency Conversion Negotiated Trade |
18:10:15 - 11-May-26 |
| Unknown* | 1 | $265.97897 | Currency Conversion Negotiated Trade |
15:18:05 - 11-May-26 |
| Unknown* | 1 | $263.11607 | Currency Conversion Negotiated Trade |
18:10:23 - 08-May-26 |
| Unknown* | 28 | $265.43537 | Currency Conversion Negotiated Trade |
15:34:07 - 08-May-26 |
| Unknown* | 1 | $264.84647 | Currency Conversion Negotiated Trade |
15:25:05 - 08-May-26 |
| Unknown* | 2 | $266.3933 | Currency Conversion Negotiated Trade |
15:25:05 - 08-May-26 |
| Unknown* | 13 | $265.1874 | Ordinary |
21:17:54 - 07-May-26 |
| Unknown* | 19 | $265.1402 | Ordinary |
21:17:54 - 07-May-26 |
| Unknown* | 1 | $266.13685 | Currency Conversion Negotiated Trade |
18:10:15 - 07-May-26 |
| Unknown* | 1 | $267.62612 | Currency Conversion Negotiated Trade |
15:26:14 - 07-May-26 |
| Unknown* | 1 | $269.72059 | Currency Conversion Negotiated Trade |
15:26:13 - 07-May-26 |
| Unknown* | 124 | $271.42445 | Currency Conversion Negotiated Trade |
14:39:55 - 07-May-26 |
| Unknown* | 1 | $273.03257 | Currency Conversion Negotiated Trade |
20:12:36 - 06-May-26 |
| Unknown* | 1 | $271.31429 | Currency Conversion Negotiated Trade |
18:10:17 - 06-May-26 |
| Unknown* | 1 | $272.09064 | Currency Conversion Negotiated Trade |
15:19:14 - 06-May-26 |
| Unknown* | 2 | $269.63591 | Currency Conversion Negotiated Trade |
15:07:58 - 06-May-26 |
| Unknown* | 8 | $264.05119 | Ordinary |
21:15:48 - 05-May-26 |
| Unknown* | 6 | $264.02 | Ordinary |
21:15:48 - 05-May-26 |
| Unknown* | 1 | $264.37725 | Currency Conversion Negotiated Trade |
15:25:14 - 05-May-26 |
| Unknown* | 1 | $266.63732 | Currency Conversion Negotiated Trade |
15:25:14 - 05-May-26 |
| Unknown* | 1 | $263.73 | Ordinary |
21:16:17 - 04-May-26 |
| Unknown* | 1 | $265.90 | Ordinary |
21:03:00 - 01-May-26 |
| Unknown* | 2 | $265.8661 | Ordinary |
21:03:00 - 01-May-26 |
| Unknown* | 1 | $267.00237 | Currency Conversion Negotiated Trade |
15:22:58 - 01-May-26 |
| Unknown* | 3 | $268.2687 | Currency Conversion Negotiated Trade |
15:22:58 - 01-May-26 |
| Unknown* | 50 | $267.922 | Currency Conversion Negotiated Trade |
14:30:16 - 01-May-26 |
| Unknown* | 50 | $269.64043 | Currency Conversion Negotiated Trade |
14:30:16 - 01-May-26 |
| Unknown* | -50 | $267.922 | Correction Currency Conversion Negotiated Trade |
14:30:16 - 01-May-26 |
| Unknown* | 15 | $268.77285 | Ordinary |
21:07:46 - 30-Apr-26 |
| Unknown* | 1 | $271.07563 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Apr-26 |
| Unknown* | 1 | $263.55752 | Currency Conversion Negotiated Trade |
15:21:28 - 30-Apr-26 |
| Unknown* | 2 | $265.52213 | Currency Conversion Negotiated Trade |
15:21:28 - 30-Apr-26 |
| Unknown* | 5 | $263.26 | Ordinary |
21:11:58 - 29-Apr-26 |
| Unknown* | 1 | $265.07564 | Currency Conversion Negotiated Trade |
15:25:45 - 29-Apr-26 |
| Unknown* | 1 | $266.89463 | Currency Conversion Negotiated Trade |
15:25:45 - 29-Apr-26 |
| Unknown* | 1 | $263.92247 | Currency Conversion Negotiated Trade |
15:17:41 - 28-Apr-26 |
| Unknown* | 1 | $265.43382 | Currency Conversion Negotiated Trade |
15:17:40 - 28-Apr-26 |
| Unknown* | 1 | $268.17 | Ordinary |
21:14:31 - 27-Apr-26 |
| Unknown* | 26 | $268.1781 | Ordinary |
21:14:31 - 27-Apr-26 |
| Unknown* | 1 | $266.89048 | Currency Conversion Negotiated Trade |
18:10:13 - 27-Apr-26 |
| Unknown* | 12 | $266.90685 | Currency Conversion Negotiated Trade |
16:12:24 - 27-Apr-26 |
| Unknown* | 4 | $267.3174 | Currency Conversion Negotiated Trade |
15:19:40 - 27-Apr-26 |
| Unknown* | 4 | $267.41943 | Currency Conversion Negotiated Trade |
14:57:57 - 27-Apr-26 |
| Unknown* | 27 | $267.7084 | Ordinary |
21:04:03 - 24-Apr-26 |
| Unknown* | 1 | $270.21449 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Apr-26 |
| Unknown* | 1 | $265.00565 | Currency Conversion Negotiated Trade |
15:22:42 - 24-Apr-26 |
| Unknown* | 1 | $267.08957 | Currency Conversion Negotiated Trade |
15:22:41 - 24-Apr-26 |
| Unknown* | 25 | $267.25839 | Ordinary |
21:03:59 - 23-Apr-26 |
| Unknown* | 2 | $264.98019 | Currency Conversion Negotiated Trade |
15:26:29 - 23-Apr-26 |
| Unknown* | 1 | $266.69887 | Currency Conversion Negotiated Trade |
15:26:29 - 23-Apr-26 |
| Unknown* | 1 | $261.26177 | Currency Conversion Negotiated Trade |
17:05:33 - 22-Apr-26 |
| Unknown* | 2 | $260.38196 | Currency Conversion Negotiated Trade |
15:26:26 - 22-Apr-26 |
| Unknown* | 3 | $261.80841 | Currency Conversion Negotiated Trade |
15:26:26 - 22-Apr-26 |
| Unknown* | 1 | $260.10918 | Currency Conversion Negotiated Trade |
14:35:26 - 22-Apr-26 |
| Unknown* | 1 | $263.63107 | Currency Conversion Negotiated Trade |
15:19:18 - 21-Apr-26 |
| Unknown* | 1 | $266.11217 | Currency Conversion Negotiated Trade |
15:19:18 - 21-Apr-26 |
| Unknown* | 16 | $264.285 | Ordinary |
21:06:29 - 20-Apr-26 |
| Unknown* | 7 | $264.285 | Ordinary |
21:06:29 - 20-Apr-26 |
| Unknown* | 1 | $261.78264 | Currency Conversion Negotiated Trade |
15:21:43 - 20-Apr-26 |
| Unknown* | 1 | $264.07978 | Currency Conversion Negotiated Trade |
15:21:43 - 20-Apr-26 |
| Unknown* | 1 | $259.78461 | Currency Conversion Negotiated Trade |
15:18:23 - 17-Apr-26 |
| Unknown* | 1 | $257.17895 | Currency Conversion Negotiated Trade |
15:25:17 - 16-Apr-26 |
| Unknown* | 1 | $259.16305 | Currency Conversion Negotiated Trade |
15:25:17 - 16-Apr-26 |
| Unknown* | 5 | $255.1922 | Ordinary |
21:15:16 - 15-Apr-26 |
| Unknown* | 10 | $256.22 | Negotiated Trade |
20:02:35 - 15-Apr-26 |
| Unknown* | 4 | $256.32503 | Currency Conversion Negotiated Trade |
16:20:44 - 15-Apr-26 |
| Unknown* | 1 | $259.35828 | Currency Conversion Negotiated Trade |
15:24:23 - 15-Apr-26 |
| Unknown* | 1 | $261.61367 | Currency Conversion Negotiated Trade |
15:24:22 - 15-Apr-26 |
| Unknown* | 138 | $265.06045 | Currency Conversion Negotiated Trade |
14:40:42 - 15-Apr-26 |
| Unknown* | 2 | $269.625 | Ordinary |
21:18:27 - 14-Apr-26 |
| Unknown* | 1 | $270.01141 | Currency Conversion Negotiated Trade |
18:10:18 - 14-Apr-26 |
| Unknown* | 1 | $266.01575 | Currency Conversion Negotiated Trade |
15:24:31 - 14-Apr-26 |
| Unknown* | 1 | $268.17973 | Currency Conversion Negotiated Trade |
15:24:30 - 14-Apr-26 |
| Unknown* | 2 | $265.77 | Negotiated Trade |
14:30:32 - 14-Apr-26 |
| Unknown* | 5 | $267.5242 | Ordinary |
21:16:44 - 13-Apr-26 |
| Unknown* | 3 | $267.4818 | Ordinary |
21:16:44 - 13-Apr-26 |
| Unknown* | 1 | $263.86766 | Currency Conversion Negotiated Trade |
15:24:57 - 13-Apr-26 |
| Unknown* | 1 | $267.20927 | Currency Conversion Negotiated Trade |
15:24:56 - 13-Apr-26 |
| Unknown* | 26 | $269.0663 | Ordinary |
21:10:08 - 10-Apr-26 |
| Unknown* | 33 | $268.93832 | Ordinary |
21:10:08 - 10-Apr-26 |
| Unknown* | 1 | $268.18557 | Currency Conversion Negotiated Trade |
15:24:06 - 10-Apr-26 |
| Unknown* | 1 | $271.52372 | Currency Conversion Negotiated Trade |
15:24:06 - 10-Apr-26 |
| Unknown* | 37 | $273.942 | Ordinary |
21:11:51 - 09-Apr-26 |
| Unknown* | 16 | $273.55191 | Ordinary |
21:11:51 - 09-Apr-26 |
| Unknown* | 3 | $273.46982 | Currency Conversion Negotiated Trade |
17:20:59 - 09-Apr-26 |
| Unknown* | 2 | $271.17916 | Currency Conversion Negotiated Trade |
16:13:09 - 09-Apr-26 |
| Unknown* | 1 | $269.66601 | Currency Conversion Negotiated Trade |
15:26:27 - 09-Apr-26 |
| Unknown* | 6 | $272.87006 | Currency Conversion Negotiated Trade |
15:26:27 - 09-Apr-26 |
| Unknown* | 2 | $272.1247 | Currency Conversion Negotiated Trade |
14:49:51 - 09-Apr-26 |
| Unknown* | 1 | $270.35 | Ordinary |
21:09:56 - 08-Apr-26 |
| Unknown* | 4 | $269.6725 | Ordinary |
21:09:56 - 08-Apr-26 |
| Unknown* | 1 | $264.60926 | Currency Conversion Negotiated Trade |
15:27:06 - 08-Apr-26 |
| Unknown* | 4 | $267.94757 | Currency Conversion Negotiated Trade |
15:27:06 - 08-Apr-26 |
| Unknown* | 21 | $256.7776 | Ordinary |
21:11:37 - 07-Apr-26 |
| Unknown* | 1 | $260.55885 | Currency Conversion Negotiated Trade |
18:10:26 - 07-Apr-26 |
| Unknown* | 1 | $253.04683 | Currency Conversion Negotiated Trade |
16:40:38 - 07-Apr-26 |
| Unknown* | 1 | $252.61889 | Currency Conversion Negotiated Trade |
15:27:26 - 07-Apr-26 |
| Unknown* | 4 | $255.68793 | Currency Conversion Negotiated Trade |
15:27:26 - 07-Apr-26 |
| Unknown* | 6 | $252.1873 | Ordinary |
21:06:17 - 06-Apr-26 |
| Unknown* | 8 | $251.86139 | Currency Conversion Negotiated Trade |
14:40:10 - 06-Apr-26 |
| Unknown* | 1 | $252.89 | Ordinary |
21:04:43 - 02-Apr-26 |
| Unknown* | 1 | $250.71058 | Currency Conversion Negotiated Trade |
18:10:06 - 02-Apr-26 |
| 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 |