| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $291.9187 | Ordinary |
21:20:44 - 28-Sep-26 |
| Unknown* | 1 | $289.42463 | Currency Conversion Negotiated Trade |
15:20:55 - 28-Sep-26 |
| Unknown* | 4 | $288.50 | Ordinary |
21:09:17 - 25-Sep-26 |
| Unknown* | 10 | $288.25842 | Currency Conversion Negotiated Trade |
15:59:39 - 25-Sep-26 |
| Unknown* | 1 | $289.55909 | Currency Conversion Negotiated Trade |
15:24:35 - 25-Sep-26 |
| Unknown* | 1 | $289.6735 | Currency Conversion Negotiated Trade |
15:24:35 - 25-Sep-26 |
| Unknown* | 4 | $288.7418 | Ordinary |
21:07:38 - 24-Sep-26 |
| Unknown* | 24 | $288.0855 | Ordinary |
21:07:38 - 24-Sep-26 |
| Unknown* | 1 | $290.25084 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Sep-26 |
| Unknown* | 1 | $291.12234 | Currency Conversion Negotiated Trade |
15:25:43 - 24-Sep-26 |
| Unknown* | 1 | $290.54569 | Currency Conversion Negotiated Trade |
15:25:43 - 24-Sep-26 |
| Unknown* | 2 | $293.32 | Ordinary |
21:04:05 - 23-Sep-26 |
| Unknown* | 1 | $293.11702 | Currency Conversion Negotiated Trade |
18:10:19 - 23-Sep-26 |
| Unknown* | 1 | $292.52534 | Currency Conversion Negotiated Trade |
15:26:59 - 23-Sep-26 |
| Unknown* | 1 | $292.20504 | Currency Conversion Negotiated Trade |
15:26:58 - 23-Sep-26 |
| Unknown* | 114 | $290.52055 | Currency Conversion Negotiated Trade |
14:41:17 - 23-Sep-26 |
| Unknown* | 1 | $286.10085 | Currency Conversion Negotiated Trade |
15:26:02 - 22-Sep-26 |
| Unknown* | 1 | $285.726 | Currency Conversion Negotiated Trade |
15:26:02 - 22-Sep-26 |
| Unknown* | 7 | $284.77457 | Currency Conversion Negotiated Trade |
15:21:31 - 22-Sep-26 |
| Unknown* | 15 | $284.1075 | Ordinary |
21:03:16 - 21-Sep-26 |
| Unknown* | 1 | $284.76231 | Currency Conversion Negotiated Trade |
18:10:11 - 21-Sep-26 |
| Unknown* | 1 | $282.68072 | Currency Conversion Negotiated Trade |
15:18:00 - 21-Sep-26 |
| Unknown* | 16 | $280.44984 | Currency Conversion Negotiated Trade |
14:35:23 - 21-Sep-26 |
| Unknown* | 1 | $279.10316 | Currency Conversion Negotiated Trade |
15:24:36 - 18-Sep-26 |
| Unknown* | 3 | $278.80546 | Currency Conversion Negotiated Trade |
15:27:39 - 17-Sep-26 |
| Unknown* | 1 | $278.6522 | Currency Conversion Negotiated Trade |
15:27:38 - 17-Sep-26 |
| Unknown* | 1 | $278.96191 | Currency Conversion Negotiated Trade |
15:23:19 - 16-Sep-26 |
| Unknown* | 1 | $278.59812 | Currency Conversion Negotiated Trade |
15:23:18 - 16-Sep-26 |
| Unknown* | 1 | $277.79279 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Sep-26 |
| Unknown* | 1 | $278.03992 | Currency Conversion Negotiated Trade |
15:16:41 - 15-Sep-26 |
| Unknown* | 10 | $280.30 | Negotiated Trade |
14:30:02 - 15-Sep-26 |
| Unknown* | 3 | $277.9722 | Ordinary |
21:15:51 - 14-Sep-26 |
| Unknown* | 1 | $277.96211 | Currency Conversion Negotiated Trade |
18:10:08 - 14-Sep-26 |
| Unknown* | 2 | $277.08639 | Currency Conversion Negotiated Trade |
15:24:55 - 14-Sep-26 |
| Unknown* | 1 | $277.53622 | Currency Conversion Negotiated Trade |
15:24:55 - 14-Sep-26 |
| Unknown* | 1 | $284.06 | Ordinary |
21:13:16 - 11-Sep-26 |
| Unknown* | 2 | $281.40357 | Currency Conversion Negotiated Trade |
15:27:45 - 11-Sep-26 |
| Unknown* | 1 | $280.9401 | Currency Conversion Negotiated Trade |
15:27:45 - 11-Sep-26 |
| Unknown* | 4 | $284.47715 | Currency Conversion Negotiated Trade |
14:41:24 - 11-Sep-26 |
| Unknown* | 12 | $279.00 | Ordinary |
21:07:55 - 10-Sep-26 |
| Unknown* | 3 | $281.57554 | Currency Conversion Negotiated Trade |
15:27:40 - 10-Sep-26 |
| Unknown* | 2 | $281.20591 | Currency Conversion Negotiated Trade |
15:27:40 - 10-Sep-26 |
| Unknown* | 2 | $281.8942 | Ordinary |
21:11:48 - 09-Sep-26 |
| Unknown* | 1 | $283.01541 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Sep-26 |
| Unknown* | 1 | $281.47031 | Currency Conversion Negotiated Trade |
15:21:10 - 09-Sep-26 |
| Unknown* | 26 | $285.5652 | Ordinary |
21:07:41 - 08-Sep-26 |
| Unknown* | 1 | $280.84293 | Currency Conversion Negotiated Trade |
15:19:45 - 08-Sep-26 |
| Unknown* | 1 | $281.7139 | Ordinary |
21:06:44 - 04-Sep-26 |
| Unknown* | 1 | $282.51907 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Sep-26 |
| Unknown* | 1 | $282.72996 | Currency Conversion Negotiated Trade |
15:15:26 - 04-Sep-26 |
| Unknown* | 27 | $279.1911 | Ordinary |
21:16:19 - 03-Sep-26 |
| Unknown* | 1 | $279.2162 | Currency Conversion Negotiated Trade |
18:10:13 - 03-Sep-26 |
| Unknown* | 4 | $275.48236 | Currency Conversion Negotiated Trade |
15:28:28 - 03-Sep-26 |
| Unknown* | 1 | $274.95511 | Currency Conversion Negotiated Trade |
15:28:27 - 03-Sep-26 |
| Unknown* | 6 | $279.3978 | Ordinary |
21:19:03 - 02-Sep-26 |
| Unknown* | 1 | $279.23953 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Sep-26 |
| Unknown* | 1 | $282.36039 | Currency Conversion Negotiated Trade |
15:24:55 - 02-Sep-26 |
| Unknown* | 1 | $282.22429 | Currency Conversion Negotiated Trade |
15:24:55 - 02-Sep-26 |
| Unknown* | 4 | $278.86866 | Currency Conversion Negotiated Trade |
15:27:38 - 01-Sep-26 |
| Unknown* | 2 | $279.13252 | Currency Conversion Negotiated Trade |
15:27:38 - 01-Sep-26 |
| Unknown* | 7 | $287.8172 | Ordinary |
21:06:45 - 31-Aug-26 |
| Unknown* | 1 | $296.28095 | Currency Conversion Negotiated Trade |
15:20:49 - 28-Aug-26 |
| Unknown* | 3 | $298.47333 | Ordinary |
21:20:26 - 27-Aug-26 |
| Unknown* | 1 | $302.70139 | Currency Conversion Negotiated Trade |
15:20:42 - 26-Aug-26 |
| Unknown* | 13 | $298.9731 | Ordinary |
21:15:27 - 25-Aug-26 |
| Unknown* | 1 | $295.57 | Ordinary |
21:15:27 - 25-Aug-26 |
| Unknown* | 1 | $294.99956 | Currency Conversion Negotiated Trade |
18:10:12 - 25-Aug-26 |
| Unknown* | 4 | $296.00828 | Currency Conversion Negotiated Trade |
16:07:08 - 25-Aug-26 |
| Unknown* | 2 | $296.58349 | Currency Conversion Negotiated Trade |
15:25:15 - 25-Aug-26 |
| Unknown* | 1 | $296.33106 | Currency Conversion Negotiated Trade |
15:25:15 - 25-Aug-26 |
| Unknown* | 1 | $298.4352 | Currency Conversion Negotiated Trade |
15:27:36 - 24-Aug-26 |
| Unknown* | 1 | $298.45253 | Currency Conversion Negotiated Trade |
15:20:39 - 24-Aug-26 |
| Unknown* | 18 | $296.5468 | Ordinary |
21:15:09 - 21-Aug-26 |
| Unknown* | 1 | $293.9964 | Currency Conversion Negotiated Trade |
15:25:28 - 21-Aug-26 |
| Unknown* | 1 | $293.48985 | Currency Conversion Negotiated Trade |
15:25:28 - 21-Aug-26 |
| Unknown* | 1 | $293.0117 | Ordinary |
21:20:23 - 20-Aug-26 |
| Unknown* | 6 | $293.96301 | Currency Conversion Negotiated Trade |
18:23:03 - 20-Aug-26 |
| Unknown* | 1 | $294.191 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Aug-26 |
| Unknown* | 1 | $295.81809 | Currency Conversion Negotiated Trade |
15:25:54 - 20-Aug-26 |
| Unknown* | 3 | $295.75194 | Currency Conversion Negotiated Trade |
15:25:54 - 20-Aug-26 |
| Unknown* | 20 | $292.9133 | Currency Conversion Negotiated Trade |
14:59:46 - 20-Aug-26 |
| Unknown* | 6 | $292.6628 | Ordinary |
21:24:31 - 19-Aug-26 |
| Unknown* | 1 | $292.30531 | Currency Conversion Negotiated Trade |
18:10:37 - 19-Aug-26 |
| Unknown* | 2 | $290.49385 | Currency Conversion Negotiated Trade |
15:20:17 - 19-Aug-26 |
| Unknown* | 7 | $303.00 | Ordinary |
21:16:21 - 17-Aug-26 |
| Unknown* | 18 | $300.60556 | Ordinary |
21:16:21 - 17-Aug-26 |
| Unknown* | 5 | $302.97919 | Currency Conversion Negotiated Trade |
19:57:42 - 17-Aug-26 |
| Unknown* | 15 | $303.07517 | Currency Conversion Negotiated Trade |
19:54:27 - 17-Aug-26 |
| Unknown* | 224 | $301.87375 | Currency Conversion Negotiated Trade |
15:45:48 - 17-Aug-26 |
| Unknown* | 224 | $301.23313 | Currency Conversion Negotiated Trade |
15:39:13 - 17-Aug-26 |
| Unknown* | 1 | $302.11412 | Currency Conversion Negotiated Trade |
15:22:16 - 17-Aug-26 |
| Unknown* | 1 | $301.60764 | Currency Conversion Negotiated Trade |
15:22:16 - 17-Aug-26 |
| Unknown* | 8 | $300.85059 | Currency Conversion Negotiated Trade |
14:42:45 - 17-Aug-26 |
| Unknown* | 1 | $299.9319 | Ordinary |
21:09:53 - 14-Aug-26 |
| Unknown* | 1 | $299.9319 | Ordinary |
21:09:53 - 14-Aug-26 |
| Unknown* | 1 | $299.9319 | Ordinary |
21:09:53 - 14-Aug-26 |
| Unknown* | 1 | $299.24384 | Currency Conversion Negotiated Trade |
15:27:24 - 14-Aug-26 |
| Unknown* | 1 | $299.12426 | Currency Conversion Negotiated Trade |
15:27:23 - 14-Aug-26 |
| Unknown* | 8 | $295.4689 | Ordinary |
21:11:41 - 13-Aug-26 |
| Unknown* | 1 | $293.79395 | Currency Conversion Negotiated Trade |
15:27:43 - 13-Aug-26 |
| Unknown* | 1 | $294.22411 | Currency Conversion Negotiated Trade |
15:27:43 - 13-Aug-26 |
| Unknown* | 10 | $298.004 | Ordinary |
21:08:01 - 12-Aug-26 |
| Unknown* | 1 | $296.82036 | Currency Conversion Negotiated Trade |
18:10:07 - 12-Aug-26 |
| Unknown* | 1 | $296.71112 | Currency Conversion Negotiated Trade |
15:23:01 - 12-Aug-26 |
| Unknown* | 2 | $296.24337 | Currency Conversion Negotiated Trade |
15:23:01 - 12-Aug-26 |
| Unknown* | 1 | $299.43378 | Currency Conversion Negotiated Trade |
15:26:27 - 11-Aug-26 |
| Unknown* | 1 | $299.28164 | Currency Conversion Negotiated Trade |
15:26:27 - 11-Aug-26 |
| Unknown* | 2 | $291.86 | Ordinary |
21:07:42 - 10-Aug-26 |
| Unknown* | 20 | $291.70628 | Ordinary |
21:07:42 - 10-Aug-26 |
| Unknown* | 1 | $292.00232 | Currency Conversion Negotiated Trade |
15:26:01 - 10-Aug-26 |
| Unknown* | 1 | $291.44498 | Currency Conversion Negotiated Trade |
15:26:01 - 10-Aug-26 |
| Unknown* | 1 | $291.56944 | Currency Conversion Negotiated Trade |
15:03:08 - 10-Aug-26 |
| Unknown* | 5 | $293.76 | Ordinary |
21:06:15 - 07-Aug-26 |
| Unknown* | 2 | $293.31915 | Currency Conversion Negotiated Trade |
15:27:22 - 07-Aug-26 |
| Unknown* | 1 | $292.66139 | Currency Conversion Negotiated Trade |
15:27:22 - 07-Aug-26 |
| Unknown* | 1 | $295.27 | Negotiated Trade |
14:30:01 - 07-Aug-26 |
| Unknown* | 5 | $296.162 | Ordinary |
21:10:15 - 06-Aug-26 |
| Unknown* | 4 | $295.83187 | Currency Conversion Negotiated Trade |
16:09:21 - 06-Aug-26 |
| Unknown* | 1 | $298.48915 | Currency Conversion Negotiated Trade |
15:25:03 - 06-Aug-26 |
| Unknown* | 1 | $297.79261 | Currency Conversion Negotiated Trade |
15:25:03 - 06-Aug-26 |
| Unknown* | 4 | $296.7569 | Ordinary |
21:16:56 - 05-Aug-26 |
| Unknown* | 1 | $298.52148 | Currency Conversion Negotiated Trade |
15:25:50 - 05-Aug-26 |
| Unknown* | 1 | $297.65918 | Currency Conversion Negotiated Trade |
15:25:50 - 05-Aug-26 |
| Unknown* | 4 | $297.92638 | Currency Conversion Negotiated Trade |
15:14:07 - 05-Aug-26 |
| Unknown* | 1 | $298.78 | Ordinary |
21:15:48 - 04-Aug-26 |
| Unknown* | 8 | $298.7763 | Ordinary |
21:15:48 - 04-Aug-26 |
| Unknown* | 1 | $296.90521 | Currency Conversion Negotiated Trade |
15:27:10 - 04-Aug-26 |
| Unknown* | 5 | $296.62383 | Currency Conversion Negotiated Trade |
15:27:10 - 04-Aug-26 |
| Unknown* | 135 | $296.31532 | Currency Conversion Negotiated Trade |
14:45:28 - 04-Aug-26 |
| Unknown* | 6 | $295.2431 | Ordinary |
21:17:11 - 03-Aug-26 |
| Unknown* | 1 | $295.26 | Ordinary |
21:17:11 - 03-Aug-26 |
| Unknown* | 2 | $293.41 | Negotiated Trade |
16:23:05 - 03-Aug-26 |
| Unknown* | 1 | $295.47316 | Currency Conversion Negotiated Trade |
15:25:38 - 03-Aug-26 |
| Unknown* | 3 | $295.29108 | Currency Conversion Negotiated Trade |
15:25:38 - 03-Aug-26 |
| Unknown* | 5 | $292.7511 | Currency Conversion Negotiated Trade |
15:02:51 - 03-Aug-26 |
| Unknown* | 11 | $292.3216 | Ordinary |
21:08:42 - 31-Jul-26 |
| Unknown* | 9 | $293.32261 | Ordinary |
21:08:42 - 31-Jul-26 |
| Unknown* | 1 | $290.89793 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Jul-26 |
| Unknown* | 6 | $289.51423 | Currency Conversion Negotiated Trade |
15:19:23 - 30-Jul-26 |
| Unknown* | 1 | $299.12009 | Currency Conversion Negotiated Trade |
15:27:25 - 29-Jul-26 |
| Unknown* | 2 | $298.46759 | Currency Conversion Negotiated Trade |
15:27:25 - 29-Jul-26 |
| Unknown* | 1 | $300.72 | Negotiated Trade |
14:30:29 - 29-Jul-26 |
| Unknown* | 1 | $302.91984 | Currency Conversion Negotiated Trade |
15:19:06 - 28-Jul-26 |
| Unknown* | 11 | $296.09145 | Ordinary |
21:10:15 - 27-Jul-26 |
| Unknown* | 11 | $298.92622 | Currency Conversion Negotiated Trade |
15:55:45 - 27-Jul-26 |
| Unknown* | 1 | $300.37713 | Currency Conversion Negotiated Trade |
15:26:58 - 27-Jul-26 |
| Unknown* | 1 | $300.19713 | Currency Conversion Negotiated Trade |
15:26:57 - 27-Jul-26 |
| Unknown* | 6 | $301.68639 | Currency Conversion Negotiated Trade |
15:09:27 - 27-Jul-26 |
| Unknown* | 1 | $301.1688 | Ordinary |
21:08:39 - 24-Jul-26 |
| Unknown* | 18 | $301.2004 | Ordinary |
21:08:39 - 24-Jul-26 |
| Unknown* | 2 | $301.1726 | Ordinary |
21:08:39 - 24-Jul-26 |
| Unknown* | 5 | $299.3566 | Currency Conversion Negotiated Trade |
15:40:33 - 24-Jul-26 |
| Unknown* | 1 | $301.36324 | Currency Conversion Negotiated Trade |
15:23:30 - 24-Jul-26 |
| Unknown* | 2 | $301.19538 | Currency Conversion Negotiated Trade |
15:23:30 - 24-Jul-26 |
| Unknown* | 1 | $298.1625 | Currency Conversion Negotiated Trade |
15:16:33 - 23-Jul-26 |
| Unknown* | 1 | $297.94599 | Currency Conversion Negotiated Trade |
15:16:32 - 23-Jul-26 |
| Unknown* | 1 | $292.13192 | Currency Conversion Negotiated Trade |
15:25:06 - 22-Jul-26 |
| Unknown* | 1 | $291.14061 | Currency Conversion Negotiated Trade |
15:25:05 - 22-Jul-26 |
| Unknown* | 46 | $284.94069 | Currency Conversion Negotiated Trade |
14:40:42 - 22-Jul-26 |
| Unknown* | 1 | $261.52535 | Currency Conversion Negotiated Trade |
18:10:19 - 21-Jul-26 |
| Unknown* | 1 | $258.6965 | Currency Conversion Negotiated Trade |
15:26:00 - 21-Jul-26 |
| Unknown* | 7 | $258.57331 | Currency Conversion Negotiated Trade |
15:26:00 - 21-Jul-26 |
| Unknown* | 4 | $256.19 | Negotiated Trade |
14:53:35 - 21-Jul-26 |
| Unknown* | 1 | $260.09339 | Currency Conversion Negotiated Trade |
15:25:56 - 20-Jul-26 |
| Unknown* | 1 | $259.72973 | Currency Conversion Negotiated Trade |
15:25:56 - 20-Jul-26 |
| Unknown* | 46 | $261.41185 | Currency Conversion Negotiated Trade |
14:40:28 - 20-Jul-26 |
| Unknown* | 3 | $262.2822 | Ordinary |
21:11:11 - 17-Jul-26 |
| Unknown* | 1 | $265.51895 | Currency Conversion Negotiated Trade |
15:24:27 - 17-Jul-26 |
| Unknown* | 1 | $265.43949 | Currency Conversion Negotiated Trade |
15:24:27 - 17-Jul-26 |
| Unknown* | 1 | $263.24525 | Currency Conversion Negotiated Trade |
18:10:29 - 16-Jul-26 |
| Unknown* | 1 | $262.89965 | Currency Conversion Negotiated Trade |
15:23:18 - 16-Jul-26 |
| Unknown* | 1 | $262.60068 | Currency Conversion Negotiated Trade |
15:23:17 - 16-Jul-26 |
| Unknown* | 13 | $259.6909 | Ordinary |
21:03:25 - 15-Jul-26 |
| Unknown* | 1 | $258.18171 | Currency Conversion Negotiated Trade |
15:26:18 - 15-Jul-26 |
| Unknown* | 1 | $258.69671 | Currency Conversion Negotiated Trade |
15:26:18 - 15-Jul-26 |
| Unknown* | 21 | $264.5615 | Ordinary |
21:04:06 - 14-Jul-26 |
| Unknown* | 1 | $261.72021 | Currency Conversion Negotiated Trade |
18:10:12 - 14-Jul-26 |
| Unknown* | 4 | $261.37383 | Currency Conversion Negotiated Trade |
15:19:25 - 14-Jul-26 |
| Unknown* | 21 | $260.296 | Ordinary |
21:07:29 - 13-Jul-26 |
| Unknown* | 11 | $260.3039 | Ordinary |
21:07:29 - 13-Jul-26 |
| Unknown* | 2 | $263.26015 | Currency Conversion Negotiated Trade |
15:26:56 - 13-Jul-26 |
| Unknown* | 1 | $263.1597 | Currency Conversion Negotiated Trade |
15:26:55 - 13-Jul-26 |
| Unknown* | 1 | $262.45946 | Currency Conversion Negotiated Trade |
14:50:06 - 13-Jul-26 |
| Unknown* | 1 | $262.00801 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Jul-26 |
| Unknown* | 23 | $262.99483 | Currency Conversion Negotiated Trade |
15:41:14 - 10-Jul-26 |
| Unknown* | 25 | $261.64418 | Currency Conversion Negotiated Trade |
15:41:14 - 10-Jul-26 |
| Unknown* | -23 | $261.64418 | Correction Currency Conversion Negotiated Trade |
15:41:14 - 10-Jul-26 |
| Unknown* | 1 | $262.27686 | Currency Conversion Negotiated Trade |
15:21:22 - 10-Jul-26 |
| Unknown* | 1 | $261.54558 | Currency Conversion Negotiated Trade |
15:21:21 - 10-Jul-26 |
| Unknown* | 1 | $262.68129 | Currency Conversion Negotiated Trade |
18:10:29 - 09-Jul-26 |
| Unknown* | 1 | $260.76637 | Currency Conversion Negotiated Trade |
15:16:34 - 09-Jul-26 |
| Unknown* | 1 | $257.9782 | Currency Conversion Negotiated Trade |
15:26:34 - 08-Jul-26 |
| Unknown* | 3 | $257.58283 | Currency Conversion Negotiated Trade |
15:26:34 - 08-Jul-26 |
| Unknown* | 3 | $257.853 | Ordinary |
21:23:36 - 07-Jul-26 |
| Unknown* | 1 | $255.31059 | Currency Conversion Negotiated Trade |
15:18:53 - 07-Jul-26 |
| Unknown* | 4 | $261.8709 | Ordinary |
21:16:12 - 06-Jul-26 |
| Unknown* | 1 | $263.5816 | Currency Conversion Negotiated Trade |
15:23:00 - 06-Jul-26 |
| Unknown* | 2 | $262.83625 | Currency Conversion Negotiated Trade |
15:23:00 - 06-Jul-26 |
| Unknown* | 2 | $260.5446 | Ordinary |
21:25:38 - 02-Jul-26 |
| Unknown* | 1 | $261.54531 | Currency Conversion Negotiated Trade |
18:10:27 - 02-Jul-26 |