| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23 | $262.99483 | 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 |
| Unknown* | 1 | $262.71916 | Currency Conversion Negotiated Trade |
15:26:13 - 02-Jul-26 |
| Unknown* | 1 | $261.8536 | Currency Conversion Negotiated Trade |
15:26:13 - 02-Jul-26 |
| Unknown* | 19 | $268.36045 | Ordinary |
21:15:36 - 01-Jul-26 |
| Unknown* | 1 | $267.87473 | Currency Conversion Negotiated Trade |
15:21:29 - 01-Jul-26 |
| Unknown* | 5 | $268.9635 | Ordinary |
21:14:00 - 30-Jun-26 |
| Unknown* | 10 | $269.59808 | Currency Conversion Negotiated Trade |
16:01:06 - 30-Jun-26 |
| Unknown* | 1 | $269.83324 | Currency Conversion Negotiated Trade |
15:20:23 - 30-Jun-26 |
| Unknown* | 3 | $268.89984 | Currency Conversion Negotiated Trade |
15:20:22 - 30-Jun-26 |
| Unknown* | 2 | $268.225 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 10 | $268.162 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 2 | $273.2904 | Currency Conversion Negotiated Trade |
15:19:04 - 26-Jun-26 |
| Unknown* | 8 | $281.3928 | Ordinary |
21:16:08 - 25-Jun-26 |
| Unknown* | 5 | $282.4183 | Ordinary |
21:16:08 - 25-Jun-26 |
| Unknown* | 35 | $280.93806 | Ordinary |
21:16:08 - 25-Jun-26 |
| Unknown* | 2 | $272.91 | Ordinary |
21:17:55 - 24-Jun-26 |
| Unknown* | 1 | $274.7328 | Currency Conversion Negotiated Trade |
15:15:03 - 24-Jun-26 |
| Unknown* | 7 | $273.8837 | Ordinary |
21:16:26 - 23-Jun-26 |
| Unknown* | 42 | $272.9248 | Ordinary |
21:16:26 - 23-Jun-26 |
| Unknown* | 3 | $273.34895 | Currency Conversion Negotiated Trade |
19:36:28 - 23-Jun-26 |
| Unknown* | 1 | $274.57725 | Currency Conversion Negotiated Trade |
15:18:38 - 23-Jun-26 |
| Unknown* | 4 | $276.05 | Ordinary |
21:17:09 - 22-Jun-26 |
| Unknown* | 1 | $276.19318 | Currency Conversion Negotiated Trade |
18:10:29 - 22-Jun-26 |
| Unknown* | 2 | $276.935 | Ordinary |
21:10:22 - 18-Jun-26 |
| Unknown* | 9 | $276.005 | Ordinary |
21:10:22 - 18-Jun-26 |
| Unknown* | 1 | $277.7242 | Currency Conversion Negotiated Trade |
15:20:02 - 18-Jun-26 |
| Unknown* | 1 | $277.39381 | Currency Conversion Negotiated Trade |
15:20:02 - 18-Jun-26 |
| Unknown* | 2 | $269.775 | Ordinary |
21:05:38 - 17-Jun-26 |
| Unknown* | 19 | $269.576 | Ordinary |
21:05:38 - 17-Jun-26 |
| Unknown* | 23 | $269.5606 | Ordinary |
21:05:38 - 17-Jun-26 |
| Unknown* | 1 | $271.8369 | Currency Conversion Negotiated Trade |
18:10:32 - 17-Jun-26 |
| Unknown* | 1 | $274.35509 | Currency Conversion Negotiated Trade |
15:24:15 - 17-Jun-26 |
| Unknown* | 5 | $274.0303 | Currency Conversion Negotiated Trade |
15:24:15 - 17-Jun-26 |
| Unknown* | 23 | $273.55391 | Ordinary |
21:06:14 - 16-Jun-26 |
| Unknown* | 7 | $273.4271 | Ordinary |
21:06:14 - 16-Jun-26 |
| Unknown* | 13 | $273.5717 | Ordinary |
21:06:14 - 16-Jun-26 |
| Unknown* | 7 | $273.49557 | Currency Conversion Negotiated Trade |
16:13:02 - 16-Jun-26 |
| Unknown* | 1 | $275.15191 | Currency Conversion Negotiated Trade |
15:24:27 - 16-Jun-26 |
| Unknown* | 1 | $275.22656 | Currency Conversion Negotiated Trade |
15:24:27 - 16-Jun-26 |
| Unknown* | 2 | $269.8909 | Ordinary |
21:03:23 - 15-Jun-26 |
| Unknown* | 28 | $269.83 | Ordinary |
21:03:23 - 15-Jun-26 |
| Unknown* | 6 | $269.8729 | Ordinary |
21:03:23 - 15-Jun-26 |
| Unknown* | 17 | $269.8321 | Ordinary |
21:03:23 - 15-Jun-26 |
| Unknown* | 1 | $270.04742 | Currency Conversion Negotiated Trade |
15:19:58 - 15-Jun-26 |
| Unknown* | 1 | $269.74806 | Currency Conversion Negotiated Trade |
15:19:58 - 15-Jun-26 |
| Unknown* | 2 | $263.5191 | Ordinary |
21:13:59 - 12-Jun-26 |
| Unknown* | 1 | $263.78279 | Currency Conversion Negotiated Trade |
15:24:40 - 12-Jun-26 |
| Unknown* | 1 | $263.20221 | Currency Conversion Negotiated Trade |
15:24:40 - 12-Jun-26 |
| Unknown* | 14 | $260.8367 | Ordinary |
21:13:12 - 11-Jun-26 |
| Unknown* | 1 | $260.83909 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Jun-26 |
| Unknown* | 12 | $260.62708 | Currency Conversion Negotiated Trade |
16:10:56 - 11-Jun-26 |
| Unknown* | 3 | $261.09433 | Currency Conversion Negotiated Trade |
15:24:39 - 11-Jun-26 |
| Unknown* | 1 | $260.44868 | Currency Conversion Negotiated Trade |
15:24:39 - 11-Jun-26 |
| Unknown* | 14 | $257.0814 | Ordinary |
21:17:12 - 10-Jun-26 |
| Unknown* | 6 | $262.86422 | Currency Conversion Negotiated Trade |
15:18:53 - 10-Jun-26 |
| Unknown* | 1 | $262.6303 | Ordinary |
21:15:25 - 09-Jun-26 |
| Unknown* | 1 | $264.42477 | Currency Conversion Negotiated Trade |
15:18:06 - 09-Jun-26 |
| Unknown* | 1 | $263.46734 | Currency Conversion Negotiated Trade |
15:18:06 - 09-Jun-26 |
| Unknown* | 2 | $263.795 | Ordinary |
21:15:05 - 08-Jun-26 |
| Unknown* | 4 | $260.50 | Ordinary |
21:15:05 - 08-Jun-26 |
| Unknown* | 1 | $262.77007 | Currency Conversion Negotiated Trade |
15:25:13 - 08-Jun-26 |
| Unknown* | 1 | $262.54696 | Currency Conversion Negotiated Trade |
15:25:13 - 08-Jun-26 |
| Unknown* | 4 | $261.06 | Ordinary |
21:09:38 - 05-Jun-26 |
| Unknown* | 1 | $261.14356 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Jun-26 |
| Unknown* | 1 | $263.76897 | Currency Conversion Negotiated Trade |
15:21:09 - 05-Jun-26 |
| Unknown* | 4 | $263.52582 | Currency Conversion Negotiated Trade |
15:21:09 - 05-Jun-26 |
| Unknown* | 1 | $262.25945 | Currency Conversion Negotiated Trade |
18:10:48 - 04-Jun-26 |
| Unknown* | 1 | $261.32555 | Currency Conversion Negotiated Trade |
15:19:17 - 04-Jun-26 |
| Unknown* | 1 | $265.11 | Ordinary |
21:10:59 - 03-Jun-26 |
| Unknown* | 1 | $265.11 | Ordinary |
21:10:59 - 03-Jun-26 |
| Unknown* | 1 | $266.70698 | Currency Conversion Negotiated Trade |
15:23:29 - 03-Jun-26 |
| Unknown* | 1 | $266.40974 | Currency Conversion Negotiated Trade |
15:23:29 - 03-Jun-26 |
| Unknown* | 1 | $259.80 | Ordinary |
21:24:47 - 02-Jun-26 |
| Unknown* | 1 | $259.45804 | Currency Conversion Negotiated Trade |
18:10:22 - 02-Jun-26 |
| Unknown* | 2 | $258.24605 | Currency Conversion Negotiated Trade |
15:26:09 - 02-Jun-26 |
| Unknown* | 1 | $257.75653 | Currency Conversion Negotiated Trade |
15:26:09 - 02-Jun-26 |
| Unknown* | 2 | $254.3599 | Currency Conversion Negotiated Trade |
15:25:59 - 01-Jun-26 |
| Unknown* | 3 | $256.1533 | Currency Conversion Negotiated Trade |
15:25:59 - 01-Jun-26 |
| Unknown* | 1 | $260.91594 | Currency Conversion Negotiated Trade |
15:23:18 - 29-May-26 |
| Unknown* | 1 | $262.88637 | Currency Conversion Negotiated Trade |
15:23:18 - 29-May-26 |
| Unknown* | 5 | $261.595 | Ordinary |
21:25:24 - 28-May-26 |
| Unknown* | 3 | $261.595 | Ordinary |
21:25:24 - 28-May-26 |
| Unknown* | 1 | $263.81864 | Currency Conversion Negotiated Trade |
18:10:19 - 28-May-26 |
| Unknown* | 1 | $258.28031 | Currency Conversion Negotiated Trade |
15:19:00 - 28-May-26 |
| Unknown* | 1 | $260.11 | Ordinary |
21:29:02 - 27-May-26 |
| Unknown* | 2 | $260.1445 | Ordinary |
21:29:02 - 27-May-26 |
| Unknown* | 1 | $257.35953 | Currency Conversion Negotiated Trade |
18:10:33 - 27-May-26 |
| Unknown* | 1 | $260.96866 | Currency Conversion Negotiated Trade |
15:17:22 - 27-May-26 |
| Unknown* | 4 | $259.915 | Ordinary |
21:23:21 - 26-May-26 |
| Unknown* | 138 | $261.35178 | Ordinary |
21:23:21 - 26-May-26 |
| Unknown* | 1 | $262.23573 | Currency Conversion Negotiated Trade |
18:10:14 - 26-May-26 |
| Unknown* | 1 | $261.05386 | Currency Conversion Negotiated Trade |
15:21:42 - 26-May-26 |
| Unknown* | 1 | $263.06188 | Currency Conversion Negotiated Trade |
15:21:42 - 26-May-26 |
| Unknown* | 1 | $257.83 | Ordinary |
21:35:31 - 22-May-26 |
| Unknown* | 1 | $257.53462 | Currency Conversion Negotiated Trade |
18:10:18 - 22-May-26 |
| Unknown* | 1 | $255.57884 | Currency Conversion Negotiated Trade |
15:18:09 - 22-May-26 |
| Unknown* | 1 | $254.8802 | Currency Conversion Negotiated Trade |
18:10:10 - 21-May-26 |
| 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 |