| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $285.23784 | Currency Conversion Negotiated Trade |
16:14:11 - 02-Apr-26 |
| Unknown* | 16 | $286.8486 | Currency Conversion Negotiated Trade |
15:35:44 - 02-Apr-26 |
| Unknown* | 2 | $286.63802 | Currency Conversion Negotiated Trade |
15:15:21 - 02-Apr-26 |
| Unknown* | 3 | $285.40233 | Currency Conversion Negotiated Trade |
15:08:14 - 02-Apr-26 |
| Unknown* | 23 | $280.38011 | Currency Conversion Negotiated Trade |
14:43:32 - 02-Apr-26 |
| Unknown* | 50 | $279.61 | Negotiated Trade |
14:43:32 - 02-Apr-26 |
| Unknown* | 1 | $280.35746 | Currency Conversion Negotiated Trade |
14:40:33 - 02-Apr-26 |
| Unknown* | 2 | $282.04226 | Currency Conversion Negotiated Trade |
14:40:32 - 02-Apr-26 |
| Unknown* | 1 | $283.51714 | Currency Conversion Negotiated Trade |
14:36:45 - 02-Apr-26 |
| Unknown* | 1 | $284.52291 | Currency Conversion Negotiated Trade |
14:35:30 - 02-Apr-26 |
| Unknown* | 58 | $286.6999 | Negotiated Trade |
14:30:18 - 02-Apr-26 |
| Unknown* | 51 | $293.7421 | Ordinary |
21:05:24 - 01-Apr-26 |
| Unknown* | 27 | $291.65233 | Ordinary |
21:05:24 - 01-Apr-26 |
| Unknown* | 720 | $293.65599 | Ordinary |
21:05:24 - 01-Apr-26 |
| Unknown* | 2 | $292.46695 | Currency Conversion Negotiated Trade |
18:04:54 - 01-Apr-26 |
| Unknown* | 13 | $292.36158 | Currency Conversion Negotiated Trade |
17:09:31 - 01-Apr-26 |
| Unknown* | 2 | $292.33378 | Currency Conversion Negotiated Trade |
16:17:35 - 01-Apr-26 |
| Unknown* | 4 | $292.78804 | Currency Conversion Negotiated Trade |
16:09:12 - 01-Apr-26 |
| Unknown* | 112 | $292.69764 | Currency Conversion Negotiated Trade |
15:48:36 - 01-Apr-26 |
| Unknown* | 4 | $291.86523 | Currency Conversion Negotiated Trade |
15:36:25 - 01-Apr-26 |
| Unknown* | 11 | $292.48428 | Currency Conversion Negotiated Trade |
15:30:16 - 01-Apr-26 |
| Unknown* | 1 | $290.59285 | Currency Conversion Negotiated Trade |
15:21:18 - 01-Apr-26 |
| Unknown* | 1 | $293.45382 | Currency Conversion Negotiated Trade |
15:21:18 - 01-Apr-26 |
| Unknown* | 27 | $293.43 | Negotiated Trade |
15:18:13 - 01-Apr-26 |
| Unknown* | 8 | $292.13908 | Currency Conversion Negotiated Trade |
14:40:38 - 01-Apr-26 |
| Unknown* | 8 | $290.16545 | Currency Conversion Negotiated Trade |
14:33:27 - 01-Apr-26 |
| Unknown* | 2 | $289.34905 | Currency Conversion Negotiated Trade |
14:32:40 - 01-Apr-26 |
| Unknown* | 52 | $291.28628 | Currency Conversion Negotiated Trade |
14:30:12 - 01-Apr-26 |
| Unknown* | 45 | $290.45771 | Currency Conversion Negotiated Trade |
14:30:10 - 01-Apr-26 |
| Unknown* | 874 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 1,941 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 236 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 945 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 41 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 71 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 85 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 154 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 175 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 91 | $290.77 | Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 28 | $284.3512 | Ordinary |
21:06:01 - 31-Mar-26 |
| Unknown* | 149 | $283.513 | Ordinary |
21:06:01 - 31-Mar-26 |
| Unknown* | 4 | $285.13505 | Currency Conversion Negotiated Trade |
20:03:20 - 31-Mar-26 |
| Unknown* | 2 | $284.68996 | Currency Conversion Negotiated Trade |
20:00:12 - 31-Mar-26 |
| Unknown* | 25 | $284.15801 | Currency Conversion Negotiated Trade |
19:43:19 - 31-Mar-26 |
| Unknown* | 15 | $283.94491 | Currency Conversion Negotiated Trade |
18:47:09 - 31-Mar-26 |
| Unknown* | 4 | $284.93204 | Currency Conversion Negotiated Trade |
18:37:18 - 31-Mar-26 |
| Unknown* | 4 | $285.03437 | Currency Conversion Negotiated Trade |
18:35:33 - 31-Mar-26 |
| Unknown* | 2 | $284.27276 | Currency Conversion Negotiated Trade |
18:22:21 - 31-Mar-26 |
| Unknown* | 13 | $283.95047 | Currency Conversion Negotiated Trade |
18:20:58 - 31-Mar-26 |
| Unknown* | 60 | $283.73048 | Currency Conversion Negotiated Trade |
18:08:52 - 31-Mar-26 |
| Unknown* | 11 | $283.8954 | Currency Conversion Negotiated Trade |
17:51:24 - 31-Mar-26 |
| Unknown* | 23 | $283.99295 | Currency Conversion Negotiated Trade |
17:50:08 - 31-Mar-26 |
| Unknown* | 70 | $282.19523 | Currency Conversion Negotiated Trade |
17:37:48 - 31-Mar-26 |
| Unknown* | 11 | $281.65962 | Currency Conversion Negotiated Trade |
16:14:34 - 31-Mar-26 |
| Unknown* | 18 | $281.73336 | Currency Conversion Negotiated Trade |
16:14:16 - 31-Mar-26 |
| Unknown* | 5 | $279.50183 | Currency Conversion Negotiated Trade |
15:42:17 - 31-Mar-26 |
| Unknown* | 12 | $279.35036 | Currency Conversion Negotiated Trade |
15:25:42 - 31-Mar-26 |
| Unknown* | 1 | $276.72256 | Currency Conversion Negotiated Trade |
15:19:28 - 31-Mar-26 |
| Unknown* | 22 | $279.75473 | Currency Conversion Negotiated Trade |
15:19:28 - 31-Mar-26 |
| Unknown* | 23 | $276.89358 | Currency Conversion Negotiated Trade |
14:51:26 - 31-Mar-26 |
| Unknown* | 52 | $277.80 | Negotiated Trade |
14:48:14 - 31-Mar-26 |
| Unknown* | 16 | $276.52829 | Currency Conversion Negotiated Trade |
14:44:29 - 31-Mar-26 |
| Unknown* | 14 | $275.81535 | Currency Conversion Negotiated Trade |
14:40:57 - 31-Mar-26 |
| Unknown* | 2 | $277.83955 | Currency Conversion Negotiated Trade |
14:40:56 - 31-Mar-26 |
| Unknown* | 3 | $277.12 | Negotiated Trade |
14:38:38 - 31-Mar-26 |
| Unknown* | 7 | $276.48009 | Currency Conversion Negotiated Trade |
14:34:59 - 31-Mar-26 |
| Unknown* | 1,220 | $273.02643 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 169 | $273.03355 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 568 | $274.49196 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 6 | $272.24996 | Currency Conversion Negotiated Trade |
19:55:42 - 30-Mar-26 |
| Unknown* | 3 | $272.7246 | Currency Conversion Negotiated Trade |
19:48:38 - 30-Mar-26 |
| Unknown* | 5 | $273.03587 | Currency Conversion Negotiated Trade |
18:33:30 - 30-Mar-26 |
| Unknown* | 3 | $274.69895 | Currency Conversion Negotiated Trade |
18:13:29 - 30-Mar-26 |
| Unknown* | 1 | $274.83207 | Currency Conversion Negotiated Trade |
18:03:45 - 30-Mar-26 |
| Unknown* | 40 | $277.76968 | Currency Conversion Negotiated Trade |
16:32:42 - 30-Mar-26 |
| Unknown* | 22 | $276.91072 | Currency Conversion Negotiated Trade |
15:30:53 - 30-Mar-26 |
| Unknown* | 5 | $277.43196 | Currency Conversion Negotiated Trade |
15:21:31 - 30-Mar-26 |
| Unknown* | 4 | $275.94 | Negotiated Trade |
15:19:00 - 30-Mar-26 |
| Unknown* | 1 | $276.22002 | Currency Conversion Negotiated Trade |
15:17:44 - 30-Mar-26 |
| Unknown* | 10 | $279.14257 | Currency Conversion Negotiated Trade |
15:17:44 - 30-Mar-26 |
| Unknown* | 23 | $277.60778 | Currency Conversion Negotiated Trade |
15:15:15 - 30-Mar-26 |
| Unknown* | 66 | $276.22759 | Currency Conversion Negotiated Trade |
14:57:29 - 30-Mar-26 |
| Unknown* | 50 | $278.36974 | Currency Conversion Negotiated Trade |
14:51:37 - 30-Mar-26 |
| Unknown* | 17 | $275.80 | Negotiated Trade |
14:49:45 - 30-Mar-26 |
| Unknown* | 17 | $275.80 | Negotiated Trade |
14:49:25 - 30-Mar-26 |
| Unknown* | 23 | $280.6986 | Currency Conversion Negotiated Trade |
14:40:07 - 30-Mar-26 |
| Unknown* | 95 | $281.90191 | Currency Conversion Negotiated Trade |
14:37:28 - 30-Mar-26 |
| Unknown* | 10 | $283.59955 | Currency Conversion Negotiated Trade |
16:16:19 - 27-Mar-26 |
| Unknown* | 19 | $284.11903 | Currency Conversion Negotiated Trade |
15:35:42 - 27-Mar-26 |
| Unknown* | 2 | $284.04046 | Currency Conversion Negotiated Trade |
15:33:52 - 27-Mar-26 |
| Unknown* | 50 | $283.51257 | Currency Conversion Negotiated Trade |
15:27:22 - 27-Mar-26 |
| Unknown* | 14 | $285.01458 | Currency Conversion Negotiated Trade |
15:17:38 - 27-Mar-26 |
| Unknown* | 11 | $283.33 | Negotiated Trade |
14:55:17 - 27-Mar-26 |
| Unknown* | 23 | $282.24 | Negotiated Trade |
14:39:46 - 27-Mar-26 |
| Unknown* | 10 | $282.83621 | Currency Conversion Negotiated Trade |
14:06:58 - 27-Mar-26 |
| Unknown* | 5 | $284.53752 | Currency Conversion Negotiated Trade |
13:40:28 - 27-Mar-26 |
| Unknown* | 15 | $284.31941 | Currency Conversion Negotiated Trade |
13:33:36 - 27-Mar-26 |
| Unknown* | 173 | $282.99 | Negotiated Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 26 | $285.06813 | SI Trade Currency Conversion |
09:43:27 - 27-Mar-26 |
| Unknown* | 35 | $284.1278 | Ordinary |
20:16:26 - 26-Mar-26 |
| Unknown* | 15 | $287.6171 | Ordinary |
20:16:26 - 26-Mar-26 |
| Unknown* | 31 | $290.50056 | Ordinary |
20:16:26 - 26-Mar-26 |
| Unknown* | 2 | $285.67097 | Currency Conversion Negotiated Trade |
16:57:01 - 26-Mar-26 |
| Unknown* | 20 | $289.70 | Negotiated Trade |
14:42:34 - 26-Mar-26 |
| Unknown* | 1 | $291.94213 | Currency Conversion Negotiated Trade |
14:15:27 - 26-Mar-26 |
| Unknown* | 2 | $290.83512 | Currency Conversion Negotiated Trade |
13:40:16 - 26-Mar-26 |
| Unknown* | 9 | $293.19115 | Currency Conversion Negotiated Trade |
13:30:11 - 26-Mar-26 |
| Unknown* | 120 | $294.9463 | Ordinary |
20:14:09 - 25-Mar-26 |
| Unknown* | 76 | $297.0996 | Ordinary |
20:14:09 - 25-Mar-26 |
| Unknown* | 230 | $296.37876 | Ordinary |
20:14:09 - 25-Mar-26 |
| Unknown* | 1 | $298.01089 | Currency Conversion Negotiated Trade |
18:10:17 - 25-Mar-26 |
| Unknown* | 50 | $295.01928 | Currency Conversion Negotiated Trade |
17:31:39 - 25-Mar-26 |
| Unknown* | 100 | $295.41412 | Currency Conversion Negotiated Trade |
16:22:04 - 25-Mar-26 |
| Unknown* | 7 | $294.42309 | Currency Conversion Negotiated Trade |
15:22:30 - 25-Mar-26 |
| Unknown* | 6 | $297.63266 | Currency Conversion Negotiated Trade |
15:22:30 - 25-Mar-26 |
| Unknown* | 156 | $295.44574 | Currency Conversion Negotiated Trade |
14:54:22 - 25-Mar-26 |
| Unknown* | 1 | $295.19 | Negotiated Trade |
14:43:22 - 25-Mar-26 |
| Unknown* | 39 | $295.77559 | Currency Conversion Negotiated Trade |
14:10:21 - 25-Mar-26 |
| Unknown* | 21 | $294.21931 | Currency Conversion Negotiated Trade |
13:55:56 - 25-Mar-26 |
| Unknown* | 2 | $296.39189 | Currency Conversion Negotiated Trade |
13:42:31 - 25-Mar-26 |
| Unknown* | 16 | $295.25616 | Currency Conversion Negotiated Trade |
13:38:47 - 25-Mar-26 |
| Unknown* | 28 | $295.81565 | Currency Conversion Negotiated Trade |
13:36:19 - 25-Mar-26 |
| Unknown* | 1 | $295.68958 | Currency Conversion Negotiated Trade |
13:33:41 - 25-Mar-26 |
| Unknown* | 1 | $295.63947 | Currency Conversion Negotiated Trade |
13:32:52 - 25-Mar-26 |
| Unknown* | 1 | $291.2767 | Ordinary |
20:17:29 - 24-Mar-26 |
| Unknown* | 34 | $289.96938 | Ordinary |
20:17:29 - 24-Mar-26 |
| Unknown* | 1 | $289.85377 | Currency Conversion Negotiated Trade |
18:10:27 - 24-Mar-26 |
| Unknown* | 1 | $291.47635 | Currency Conversion Negotiated Trade |
17:43:11 - 24-Mar-26 |
| Unknown* | 13 | $291.43952 | Currency Conversion Negotiated Trade |
16:43:44 - 24-Mar-26 |
| Unknown* | 21 | $292.01079 | Currency Conversion Negotiated Trade |
15:16:39 - 24-Mar-26 |
| Unknown* | 5 | $289.83121 | Currency Conversion Negotiated Trade |
14:56:24 - 24-Mar-26 |
| Unknown* | 1 | $287.91808 | Currency Conversion Negotiated Trade |
14:29:40 - 24-Mar-26 |
| Unknown* | 4 | $286.93242 | Currency Conversion Negotiated Trade |
14:17:00 - 24-Mar-26 |
| Unknown* | 195 | $295.01713 | Ordinary |
20:18:30 - 23-Mar-26 |
| Unknown* | 328 | $293.6645 | Ordinary |
20:18:30 - 23-Mar-26 |
| Unknown* | 7 | $292.18738 | Currency Conversion Negotiated Trade |
19:49:06 - 23-Mar-26 |
| Unknown* | 1 | $295.82801 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Mar-26 |
| Unknown* | 2 | $294.58171 | Currency Conversion Negotiated Trade |
17:57:14 - 23-Mar-26 |
| Unknown* | 63 | $293.04501 | Currency Conversion Negotiated Trade |
16:59:00 - 23-Mar-26 |
| Unknown* | 5 | $293.54209 | Currency Conversion Negotiated Trade |
16:21:15 - 23-Mar-26 |
| Unknown* | 9 | $296.64308 | Currency Conversion Negotiated Trade |
15:21:11 - 23-Mar-26 |
| Unknown* | 1 | $294.53598 | Currency Conversion Negotiated Trade |
15:15:57 - 23-Mar-26 |
| Unknown* | 1 | $297.75047 | Currency Conversion Negotiated Trade |
15:15:56 - 23-Mar-26 |
| Unknown* | 13 | $298.99 | Negotiated Trade |
15:11:02 - 23-Mar-26 |
| Unknown* | 44 | $295.50837 | Currency Conversion Negotiated Trade |
15:04:09 - 23-Mar-26 |
| Unknown* | 21 | $297.51 | Negotiated Trade |
14:48:46 - 23-Mar-26 |
| Unknown* | 56 | $293.14318 | Currency Conversion Negotiated Trade |
14:38:04 - 23-Mar-26 |
| Unknown* | 74 | $293.16795 | Currency Conversion Negotiated Trade |
14:37:21 - 23-Mar-26 |
| Unknown* | 23 | $293.14424 | Currency Conversion Negotiated Trade |
14:35:31 - 23-Mar-26 |
| Unknown* | 22 | $294.37455 | Currency Conversion Negotiated Trade |
14:26:49 - 23-Mar-26 |
| Unknown* | 4 | $293.95353 | Currency Conversion Negotiated Trade |
13:55:38 - 23-Mar-26 |
| Unknown* | 1 | $290.07 | Currency Conversion Negotiated Trade |
13:38:33 - 23-Mar-26 |
| Unknown* | 1 | $288.76551 | Currency Conversion Negotiated Trade |
13:37:10 - 23-Mar-26 |
| Unknown* | 22 | $289.41562 | Currency Conversion Negotiated Trade |
13:36:53 - 23-Mar-26 |
| Unknown* | 4 | $290.29896 | Currency Conversion Negotiated Trade |
13:36:30 - 23-Mar-26 |
| Unknown* | 4 | $290.40032 | Currency Conversion Negotiated Trade |
13:35:36 - 23-Mar-26 |
| Unknown* | 22 | $290.68296 | Currency Conversion Negotiated Trade |
13:34:42 - 23-Mar-26 |
| Unknown* | 163 | $289.97701 | Ordinary |
20:07:59 - 20-Mar-26 |
| Unknown* | 115 | $292.31073 | Ordinary |
20:07:59 - 20-Mar-26 |
| Unknown* | 11 | $284.06391 | Currency Conversion Negotiated Trade |
19:53:30 - 20-Mar-26 |
| Unknown* | 56 | $282.57694 | Currency Conversion Negotiated Trade |
19:46:45 - 20-Mar-26 |
| Unknown* | 55 | $282.77366 | Currency Conversion Negotiated Trade |
19:45:46 - 20-Mar-26 |
| Unknown* | 9 | $285.10149 | Currency Conversion Negotiated Trade |
18:24:43 - 20-Mar-26 |
| Unknown* | 45 | $286.75908 | Currency Conversion Negotiated Trade |
17:52:10 - 20-Mar-26 |
| Unknown* | 16 | $286.76574 | Currency Conversion Negotiated Trade |
17:51:46 - 20-Mar-26 |
| Unknown* | 64 | $286.60098 | Currency Conversion Negotiated Trade |
17:47:57 - 20-Mar-26 |
| Unknown* | 23 | $286.58007 | Currency Conversion Negotiated Trade |
17:46:19 - 20-Mar-26 |
| Unknown* | 107 | $287.02533 | Currency Conversion Negotiated Trade |
17:41:57 - 20-Mar-26 |
| Unknown* | 10 | $287.87492 | Currency Conversion Negotiated Trade |
17:19:42 - 20-Mar-26 |
| Unknown* | 45 | $288.09292 | Currency Conversion Negotiated Trade |
17:15:45 - 20-Mar-26 |
| Unknown* | 1 | $290.3012 | Currency Conversion Negotiated Trade |
16:43:31 - 20-Mar-26 |
| Unknown* | 20 | $290.26286 | Currency Conversion Negotiated Trade |
16:40:22 - 20-Mar-26 |
| Unknown* | 3 | $290.23256 | Currency Conversion Negotiated Trade |
16:38:14 - 20-Mar-26 |
| Unknown* | 4 | $290.6711 | Currency Conversion Negotiated Trade |
16:36:00 - 20-Mar-26 |
| Unknown* | 14 | $290.66286 | Currency Conversion Negotiated Trade |
16:21:09 - 20-Mar-26 |
| Unknown* | 10 | $290.72067 | Currency Conversion Negotiated Trade |
16:21:02 - 20-Mar-26 |
| Unknown* | 14 | $289.13 | Negotiated Trade |
16:16:03 - 20-Mar-26 |
| Unknown* | 24 | $291.5134 | Currency Conversion Negotiated Trade |
16:10:04 - 20-Mar-26 |
| Unknown* | 8 | $291.46313 | Currency Conversion Negotiated Trade |
16:09:23 - 20-Mar-26 |
| Unknown* | 2 | $289.82 | Negotiated Trade |
15:29:06 - 20-Mar-26 |
| Unknown* | 2 | $289.57452 | Currency Conversion Negotiated Trade |
15:21:47 - 20-Mar-26 |
| Unknown* | 15 | $292.82587 | Currency Conversion Negotiated Trade |
15:21:47 - 20-Mar-26 |
| Unknown* | 91 | $289.18739 | Currency Conversion Negotiated Trade |
14:53:38 - 20-Mar-26 |
| Unknown* | 4 | $289.74623 | Currency Conversion Negotiated Trade |
14:49:45 - 20-Mar-26 |
| Unknown* | 354 | $288.76835 | Currency Conversion Negotiated Trade |
14:19:29 - 20-Mar-26 |
| Unknown* | 9 | $291.48715 | Currency Conversion Negotiated Trade |
14:13:26 - 20-Mar-26 |
| Unknown* | 106 | $289.90027 | Currency Conversion Negotiated Trade |
13:40:23 - 20-Mar-26 |
| Unknown* | 45 | $294.81501 | Currency Conversion Negotiated Trade |
13:33:41 - 20-Mar-26 |
| Unknown* | 294 | $289.77744 | Ordinary |
20:09:44 - 19-Mar-26 |
| Unknown* | 22 | $289.53646 | Currency Conversion Negotiated Trade |
18:48:51 - 19-Mar-26 |
| Unknown* | 49 | $290.33538 | Currency Conversion Negotiated Trade |
18:15:28 - 19-Mar-26 |
| Unknown* | 64 | $287.31926 | Currency Conversion Negotiated Trade |
16:41:23 - 19-Mar-26 |
| Unknown* | 36 | $287.201 | Currency Conversion Negotiated Trade |
16:39:58 - 19-Mar-26 |
| Unknown* | 18 | $285.5138 | Currency Conversion Negotiated Trade |
16:26:22 - 19-Mar-26 |
| Unknown* | 3 | $285.50092 | Currency Conversion Negotiated Trade |
16:22:47 - 19-Mar-26 |
| Unknown* | 10 | $285.62184 | Currency Conversion Negotiated Trade |
16:08:53 - 19-Mar-26 |
| Unknown* | 25 | $285.27089 | Currency Conversion Negotiated Trade |
15:41:38 - 19-Mar-26 |
| Unknown* | 50 | $285.35783 | Currency Conversion Negotiated Trade |
15:40:51 - 19-Mar-26 |
| Unknown* | 3 | $285.19457 | Currency Conversion Negotiated Trade |
15:37:19 - 19-Mar-26 |
| Unknown* | 20 | $285.39048 | Currency Conversion Negotiated Trade |
15:33:15 - 19-Mar-26 |