| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $295.80714 | Currency Conversion Negotiated Trade |
17:03:37 - 21-May-26 |
| Unknown* | 5 | $296.05599 | Currency Conversion Negotiated Trade |
16:33:06 - 21-May-26 |
| Unknown* | 5 | $296.99793 | Currency Conversion Negotiated Trade |
16:24:06 - 21-May-26 |
| Unknown* | 4 | $296.88767 | Currency Conversion Negotiated Trade |
16:23:11 - 21-May-26 |
| Unknown* | 22 | $297.13652 | Currency Conversion Negotiated Trade |
16:06:34 - 21-May-26 |
| Unknown* | 6 | $297.07139 | Currency Conversion Negotiated Trade |
15:59:23 - 21-May-26 |
| Unknown* | 111 | $299.96328 | Currency Conversion Negotiated Trade |
15:31:22 - 21-May-26 |
| Unknown* | 1 | $298.11647 | Currency Conversion Negotiated Trade |
15:20:23 - 21-May-26 |
| Unknown* | 3 | $300.84842 | Currency Conversion Negotiated Trade |
15:20:23 - 21-May-26 |
| Unknown* | 90 | $299.03 | OTC Trade |
15:19:26 - 21-May-26 |
| Unknown* | 89 | $299.03 | OTC Trade |
15:19:26 - 21-May-26 |
| Unknown* | 4 | $299.58417 | Currency Conversion Negotiated Trade |
15:10:45 - 21-May-26 |
| Unknown* | 13 | $299.3881 | Currency Conversion Negotiated Trade |
15:09:45 - 21-May-26 |
| Unknown* | 2 | $300.01418 | Currency Conversion Negotiated Trade |
15:00:30 - 21-May-26 |
| Unknown* | 13 | $298.27641 | Currency Conversion Negotiated Trade |
14:48:09 - 21-May-26 |
| Unknown* | 45 | $297.88736 | Currency Conversion Negotiated Trade |
14:40:59 - 21-May-26 |
| Unknown* | 18 | $297.81363 | Currency Conversion Negotiated Trade |
14:40:29 - 21-May-26 |
| Unknown* | 2 | $298.45435 | Currency Conversion Negotiated Trade |
14:39:09 - 21-May-26 |
| Unknown* | 13 | $297.05648 | Currency Conversion Negotiated Trade |
14:36:23 - 21-May-26 |
| Unknown* | 110 | $296.68126 | Currency Conversion Negotiated Trade |
14:32:09 - 21-May-26 |
| Unknown* | 40 | $296.0273 | Negotiated Trade |
14:32:09 - 21-May-26 |
| Unknown* | 5 | $297.18607 | Currency Conversion Negotiated Trade |
14:32:01 - 21-May-26 |
| Unknown* | 59 | $298.50 | Negotiated Trade |
14:30:01 - 21-May-26 |
| Unknown* | 26 | $298.53 | Ordinary |
21:11:56 - 20-May-26 |
| Unknown* | 967 | $298.35693 | Ordinary |
21:11:56 - 20-May-26 |
| Unknown* | 11 | $298.82648 | Currency Conversion Negotiated Trade |
20:49:41 - 20-May-26 |
| Unknown* | 8 | $298.48645 | Currency Conversion Negotiated Trade |
18:23:17 - 20-May-26 |
| Unknown* | 1 | $296.3051 | Currency Conversion Negotiated Trade |
18:10:18 - 20-May-26 |
| Unknown* | 11 | $297.14528 | Currency Conversion Negotiated Trade |
16:24:07 - 20-May-26 |
| Unknown* | 4 | $294.26258 | Currency Conversion Negotiated Trade |
16:05:53 - 20-May-26 |
| Unknown* | 10 | $293.70723 | Currency Conversion Negotiated Trade |
15:52:14 - 20-May-26 |
| Unknown* | 6 | $293.84481 | Currency Conversion Negotiated Trade |
15:21:30 - 20-May-26 |
| Unknown* | 4 | $296.50748 | Currency Conversion Negotiated Trade |
15:21:29 - 20-May-26 |
| Unknown* | 92 | $292.365 | OTC Trade |
15:07:57 - 20-May-26 |
| Unknown* | 91 | $292.365 | OTC Trade |
15:07:57 - 20-May-26 |
| Unknown* | 15 | $292.28105 | Currency Conversion Negotiated Trade |
15:07:14 - 20-May-26 |
| Unknown* | 69 | $287.98911 | Currency Conversion Negotiated Trade |
14:31:14 - 20-May-26 |
| Unknown* | 25 | $283.97 | Negotiated Trade |
16:17:37 - 19-May-26 |
| Unknown* | 5 | $284.03378 | Currency Conversion Negotiated Trade |
15:50:47 - 19-May-26 |
| Unknown* | 2 | $284.23624 | Currency Conversion Negotiated Trade |
15:46:11 - 19-May-26 |
| Unknown* | 3 | $283.99258 | Currency Conversion Negotiated Trade |
15:37:17 - 19-May-26 |
| Unknown* | 13 | $284.40637 | Currency Conversion Negotiated Trade |
15:32:21 - 19-May-26 |
| Unknown* | 24 | $284.89382 | Currency Conversion Negotiated Trade |
15:24:04 - 19-May-26 |
| Unknown* | 4 | $284.07832 | Currency Conversion Negotiated Trade |
15:20:56 - 19-May-26 |
| Unknown* | 18 | $286.67443 | Currency Conversion Negotiated Trade |
15:20:56 - 19-May-26 |
| Unknown* | 108 | $284.54565 | Currency Conversion Negotiated Trade |
14:32:39 - 19-May-26 |
| Unknown* | 109 | $284.79 | Negotiated Trade |
14:30:01 - 19-May-26 |
| Unknown* | 1 | $285.5603 | Ordinary |
21:15:16 - 18-May-26 |
| Unknown* | 607 | $285.55369 | Ordinary |
21:15:16 - 18-May-26 |
| Unknown* | 124 | $285.35429 | Ordinary |
21:15:16 - 18-May-26 |
| Unknown* | 4 | $285.64399 | Currency Conversion Negotiated Trade |
19:07:27 - 18-May-26 |
| Unknown* | 5 | $284.09066 | Currency Conversion Negotiated Trade |
17:38:05 - 18-May-26 |
| Unknown* | 23 | $281.08566 | Currency Conversion Negotiated Trade |
17:07:58 - 18-May-26 |
| Unknown* | 4 | $282.34212 | Currency Conversion Negotiated Trade |
15:21:01 - 18-May-26 |
| Unknown* | 2 | $284.84133 | Currency Conversion Negotiated Trade |
15:21:01 - 18-May-26 |
| Unknown* | 46 | $283.97866 | Currency Conversion Negotiated Trade |
15:02:02 - 18-May-26 |
| Unknown* | 8 | $282.34039 | Currency Conversion Negotiated Trade |
14:49:09 - 18-May-26 |
| Unknown* | 234 | $282.30937 | Currency Conversion Negotiated Trade |
14:47:11 - 18-May-26 |
| Unknown* | 14 | $282.30738 | Currency Conversion Negotiated Trade |
14:46:54 - 18-May-26 |
| Unknown* | 6 | $283.33646 | Currency Conversion Negotiated Trade |
14:43:02 - 18-May-26 |
| Unknown* | 12 | $281.80415 | Currency Conversion Negotiated Trade |
14:43:00 - 18-May-26 |
| Unknown* | 16 | $282.23322 | Currency Conversion Negotiated Trade |
14:41:23 - 18-May-26 |
| Unknown* | 4 | $281.8594 | Currency Conversion Negotiated Trade |
14:40:46 - 18-May-26 |
| Unknown* | 16 | $281.46401 | Currency Conversion Negotiated Trade |
14:38:40 - 18-May-26 |
| Unknown* | 10 | $280.97623 | Currency Conversion Negotiated Trade |
14:36:18 - 18-May-26 |
| Unknown* | 37 | $281.85927 | Currency Conversion Negotiated Trade |
14:35:28 - 18-May-26 |
| Unknown* | 95 | $283.70 | Negotiated Trade |
14:30:01 - 18-May-26 |
| Unknown* | 1 | $282.20 | Ordinary |
21:07:30 - 15-May-26 |
| Unknown* | 216 | $282.37327 | Ordinary |
21:07:30 - 15-May-26 |
| Unknown* | 1 | $282.01436 | Currency Conversion Negotiated Trade |
19:54:41 - 15-May-26 |
| Unknown* | 13 | $282.02807 | Currency Conversion Negotiated Trade |
19:22:06 - 15-May-26 |
| Unknown* | 2 | $281.88283 | Currency Conversion Negotiated Trade |
18:39:20 - 15-May-26 |
| Unknown* | 1 | $280.89862 | Currency Conversion Negotiated Trade |
18:10:16 - 15-May-26 |
| Unknown* | 12 | $282.29473 | Currency Conversion Negotiated Trade |
17:50:08 - 15-May-26 |
| Unknown* | 6 | $284.22467 | Currency Conversion Negotiated Trade |
17:06:35 - 15-May-26 |
| Unknown* | 52 | $284.61 | Negotiated Trade |
16:15:50 - 15-May-26 |
| Unknown* | 3 | $285.63242 | Currency Conversion Negotiated Trade |
15:50:38 - 15-May-26 |
| Unknown* | 6 | $285.96563 | Currency Conversion Negotiated Trade |
15:37:01 - 15-May-26 |
| Unknown* | 4 | $285.99024 | Currency Conversion Negotiated Trade |
15:36:32 - 15-May-26 |
| Unknown* | 12 | $288.3437 | Currency Conversion Negotiated Trade |
15:19:45 - 15-May-26 |
| Unknown* | 1 | $287.02999 | Currency Conversion Negotiated Trade |
15:11:31 - 15-May-26 |
| Unknown* | 5 | $287.55689 | Currency Conversion Negotiated Trade |
15:02:44 - 15-May-26 |
| Unknown* | 5 | $285.79414 | Currency Conversion Negotiated Trade |
14:35:25 - 15-May-26 |
| Unknown* | 2 | $284.05 | Negotiated Trade |
14:32:29 - 15-May-26 |
| Unknown* | 80 | $295.265 | Ordinary |
21:05:13 - 14-May-26 |
| Unknown* | 45 | $292.07346 | Ordinary |
21:05:13 - 14-May-26 |
| Unknown* | 3 | $290.12371 | Currency Conversion Negotiated Trade |
19:13:56 - 14-May-26 |
| Unknown* | 19 | $289.53769 | Currency Conversion Negotiated Trade |
18:49:26 - 14-May-26 |
| Unknown* | 22 | $289.64095 | Currency Conversion Negotiated Trade |
18:46:57 - 14-May-26 |
| Unknown* | 23 | $289.34935 | Currency Conversion Negotiated Trade |
18:45:13 - 14-May-26 |
| Unknown* | 9 | $288.8088 | Currency Conversion Negotiated Trade |
18:15:59 - 14-May-26 |
| Unknown* | 7 | $289.18655 | Currency Conversion Negotiated Trade |
17:18:02 - 14-May-26 |
| Unknown* | 20 | $292.06132 | Currency Conversion Negotiated Trade |
15:48:36 - 14-May-26 |
| Unknown* | 36 | $291.85365 | Currency Conversion Negotiated Trade |
15:35:49 - 14-May-26 |
| Unknown* | 9 | $291.92481 | Currency Conversion Negotiated Trade |
15:31:26 - 14-May-26 |
| Unknown* | 1 | $291.77261 | Currency Conversion Negotiated Trade |
15:14:46 - 14-May-26 |
| Unknown* | 1 | $294.47429 | Currency Conversion Negotiated Trade |
15:14:45 - 14-May-26 |
| Unknown* | 9 | $298.26144 | Currency Conversion Negotiated Trade |
14:40:18 - 14-May-26 |
| Unknown* | 7 | $295.64945 | Currency Conversion Negotiated Trade |
14:32:53 - 14-May-26 |
| Unknown* | 158 | $294.96228 | Ordinary |
21:11:28 - 13-May-26 |
| Unknown* | 14 | $295.97159 | Currency Conversion Negotiated Trade |
20:18:03 - 13-May-26 |
| Unknown* | 9 | $295.10611 | Currency Conversion Negotiated Trade |
19:38:16 - 13-May-26 |
| Unknown* | 30 | $296.70664 | Currency Conversion Negotiated Trade |
18:24:36 - 13-May-26 |
| Unknown* | 5 | $298.20732 | Currency Conversion Negotiated Trade |
17:29:13 - 13-May-26 |
| Unknown* | 10 | $297.38111 | Currency Conversion Negotiated Trade |
17:13:11 - 13-May-26 |
| Unknown* | 1 | $297.45393 | Currency Conversion Negotiated Trade |
17:10:36 - 13-May-26 |
| Unknown* | 4 | $295.60717 | Currency Conversion Negotiated Trade |
16:27:11 - 13-May-26 |
| Unknown* | 2 | $294.50011 | Currency Conversion Negotiated Trade |
16:08:58 - 13-May-26 |
| Unknown* | 10 | $295.04857 | Currency Conversion Negotiated Trade |
15:26:24 - 13-May-26 |
| Unknown* | 68 | $293.97643 | Currency Conversion Negotiated Trade |
15:18:11 - 13-May-26 |
| Unknown* | 1 | $292.67 | Currency Conversion Negotiated Trade |
15:17:55 - 13-May-26 |
| Unknown* | 6 | $295.46018 | Currency Conversion Negotiated Trade |
15:17:54 - 13-May-26 |
| Unknown* | 94 | $294.12424 | Currency Conversion Negotiated Trade |
15:17:26 - 13-May-26 |
| Unknown* | 2 | $294.75133 | Currency Conversion Negotiated Trade |
15:05:57 - 13-May-26 |
| Unknown* | 4 | $294.7317 | Currency Conversion Negotiated Trade |
15:00:47 - 13-May-26 |
| Unknown* | 4 | $294.00134 | Currency Conversion Negotiated Trade |
14:49:18 - 13-May-26 |
| Unknown* | 4 | $292.24242 | Currency Conversion Negotiated Trade |
14:43:56 - 13-May-26 |
| Unknown* | 2 | $293.55657 | Currency Conversion Negotiated Trade |
14:42:34 - 13-May-26 |
| Unknown* | 2 | $292.76651 | Currency Conversion Negotiated Trade |
14:40:36 - 13-May-26 |
| Unknown* | 130 | $294.70423 | Currency Conversion Negotiated Trade |
14:40:32 - 13-May-26 |
| Unknown* | 4 | $294.70707 | Currency Conversion Negotiated Trade |
14:38:52 - 13-May-26 |
| Unknown* | 2 | $294.75553 | Currency Conversion Negotiated Trade |
14:36:56 - 13-May-26 |
| Unknown* | 19 | $294.23171 | Currency Conversion Negotiated Trade |
14:34:56 - 13-May-26 |
| Unknown* | 5 | $296.61894 | Currency Conversion Negotiated Trade |
14:31:24 - 13-May-26 |
| Unknown* | 4 | $297.31885 | Currency Conversion Negotiated Trade |
14:30:13 - 13-May-26 |
| Unknown* | 820 | $295.76829 | Ordinary |
21:08:40 - 12-May-26 |
| Unknown* | 18 | $295.06647 | Currency Conversion Negotiated Trade |
17:07:44 - 12-May-26 |
| Unknown* | 15 | $296.32348 | Currency Conversion Negotiated Trade |
16:16:53 - 12-May-26 |
| Unknown* | 139 | $296.40635 | Currency Conversion Negotiated Trade |
16:16:37 - 12-May-26 |
| Unknown* | 4 | $296.06442 | Currency Conversion Negotiated Trade |
16:02:37 - 12-May-26 |
| Unknown* | 1 | $296.8624 | Currency Conversion Negotiated Trade |
15:38:01 - 12-May-26 |
| Unknown* | 11 | $296.69612 | Currency Conversion Negotiated Trade |
15:37:04 - 12-May-26 |
| Unknown* | 26 | $297.36531 | Currency Conversion Negotiated Trade |
15:30:43 - 12-May-26 |
| Unknown* | 4 | $298.4089 | Currency Conversion Negotiated Trade |
15:15:16 - 12-May-26 |
| Unknown* | 88 | $295.96 | OTC Trade |
15:02:18 - 12-May-26 |
| Unknown* | 87 | $295.96 | OTC Trade |
15:02:18 - 12-May-26 |
| Unknown* | 150 | $298.17714 | Currency Conversion Negotiated Trade |
15:00:40 - 12-May-26 |
| Unknown* | 484 | $300.36024 | Currency Conversion Negotiated Trade |
14:40:42 - 12-May-26 |
| Unknown* | 22 | $299.61949 | Currency Conversion Negotiated Trade |
14:36:43 - 12-May-26 |
| Unknown* | 1 | $298.73888 | Currency Conversion Negotiated Trade |
14:34:22 - 12-May-26 |
| Unknown* | 1 | $298.28745 | Currency Conversion Negotiated Trade |
14:33:52 - 12-May-26 |
| Unknown* | 1 | $299.04698 | Currency Conversion Negotiated Trade |
14:33:14 - 12-May-26 |
| Unknown* | 2 | $299.66265 | Currency Conversion Negotiated Trade |
14:30:11 - 12-May-26 |
| Unknown* | 133 | $300.72819 | Ordinary |
21:07:01 - 11-May-26 |
| Unknown* | 442 | $299.88515 | Ordinary |
21:07:01 - 11-May-26 |
| Unknown* | 5 | $300.15049 | Currency Conversion Negotiated Trade |
20:57:03 - 11-May-26 |
| Unknown* | 1 | $299.17821 | Currency Conversion Negotiated Trade |
20:20:41 - 11-May-26 |
| Unknown* | 2 | $299.36066 | Currency Conversion Negotiated Trade |
20:17:10 - 11-May-26 |
| Unknown* | 4 | $299.37601 | Currency Conversion Negotiated Trade |
19:49:00 - 11-May-26 |
| Unknown* | 1 | $299.76957 | Currency Conversion Negotiated Trade |
19:33:23 - 11-May-26 |
| Unknown* | 8 | $298.90298 | Currency Conversion Negotiated Trade |
19:06:58 - 11-May-26 |
| Unknown* | 4 | $299.56063 | Currency Conversion Negotiated Trade |
18:34:15 - 11-May-26 |
| Unknown* | 1 | $297.88779 | Currency Conversion Negotiated Trade |
18:10:18 - 11-May-26 |
| Unknown* | 2 | $300.41087 | Currency Conversion Negotiated Trade |
16:46:39 - 11-May-26 |
| Unknown* | 10 | $300.41345 | Currency Conversion Negotiated Trade |
16:35:40 - 11-May-26 |
| Unknown* | 20 | $298.73531 | Currency Conversion Negotiated Trade |
16:12:52 - 11-May-26 |
| Unknown* | 4 | $297.30128 | Currency Conversion Negotiated Trade |
15:47:22 - 11-May-26 |
| Unknown* | 13 | $298.04854 | Currency Conversion Negotiated Trade |
15:19:13 - 11-May-26 |
| Unknown* | 11 | $297.91874 | Currency Conversion Negotiated Trade |
15:18:11 - 11-May-26 |
| Unknown* | 4 | $299.39232 | Currency Conversion Negotiated Trade |
15:15:40 - 11-May-26 |
| Unknown* | 27 | $298.3133 | Currency Conversion Negotiated Trade |
15:11:01 - 11-May-26 |
| Unknown* | 15 | $298.81781 | Currency Conversion Negotiated Trade |
15:02:25 - 11-May-26 |
| Unknown* | 2 | $298.87014 | Currency Conversion Negotiated Trade |
14:58:29 - 11-May-26 |
| Unknown* | 90 | $298.67524 | Currency Conversion Negotiated Trade |
14:53:00 - 11-May-26 |
| Unknown* | 4 | $297.63101 | Currency Conversion Negotiated Trade |
14:50:53 - 11-May-26 |
| Unknown* | 9 | $297.90352 | Currency Conversion Negotiated Trade |
14:50:25 - 11-May-26 |
| Unknown* | 18 | $295.00 | Negotiated Trade |
14:45:25 - 11-May-26 |
| Unknown* | 5 | $296.14247 | Currency Conversion Negotiated Trade |
14:44:39 - 11-May-26 |
| Unknown* | 45 | $296.25978 | Currency Conversion Negotiated Trade |
14:43:57 - 11-May-26 |
| Unknown* | 3 | $296.54396 | Currency Conversion Negotiated Trade |
14:42:43 - 11-May-26 |
| Unknown* | 5 | $296.3038 | Currency Conversion Negotiated Trade |
14:40:21 - 11-May-26 |
| Unknown* | 5 | $295.81003 | Currency Conversion Negotiated Trade |
14:35:28 - 11-May-26 |
| Unknown* | 5 | $296.63163 | Currency Conversion Negotiated Trade |
14:34:50 - 11-May-26 |
| Unknown* | 1 | $293.88521 | Currency Conversion Negotiated Trade |
14:30:18 - 11-May-26 |
| Unknown* | 276 | $295.00 | Negotiated Trade |
14:30:02 - 11-May-26 |
| Unknown* | 80 | $300.6364 | Ordinary |
21:17:24 - 08-May-26 |
| Unknown* | 2 | $300.6153 | Ordinary |
21:17:24 - 08-May-26 |
| Unknown* | 461 | $304.81449 | Ordinary |
21:17:24 - 08-May-26 |
| Unknown* | 1 | $297.53831 | Currency Conversion Negotiated Trade |
20:06:54 - 08-May-26 |
| Unknown* | 9 | $300.75 | Negotiated Trade |
18:35:38 - 08-May-26 |
| Unknown* | 1 | $301.50851 | Currency Conversion Negotiated Trade |
18:10:27 - 08-May-26 |
| Unknown* | 250 | $301.2795 | Currency Conversion Negotiated Trade |
17:28:41 - 08-May-26 |
| Unknown* | 2 | $300.05606 | Currency Conversion Negotiated Trade |
16:24:17 - 08-May-26 |
| Unknown* | 10 | $299.71584 | Currency Conversion Negotiated Trade |
16:15:52 - 08-May-26 |
| Unknown* | 14 | $301.02167 | Currency Conversion Negotiated Trade |
15:51:05 - 08-May-26 |
| Unknown* | 36 | $302.15658 | Currency Conversion Negotiated Trade |
15:40:54 - 08-May-26 |
| Unknown* | 3 | $300.82107 | Currency Conversion Negotiated Trade |
15:20:21 - 08-May-26 |
| Unknown* | 6 | $303.64824 | Currency Conversion Negotiated Trade |
15:20:20 - 08-May-26 |
| Unknown* | 40 | $301.73152 | Currency Conversion Negotiated Trade |
15:17:31 - 08-May-26 |
| Unknown* | 4 | $301.57876 | Currency Conversion Negotiated Trade |
14:45:52 - 08-May-26 |
| Unknown* | 11 | $303.01 | Negotiated Trade |
14:44:40 - 08-May-26 |
| Unknown* | 1 | $300.90714 | Currency Conversion Negotiated Trade |
14:40:34 - 08-May-26 |
| Unknown* | 2 | $302.5582 | Currency Conversion Negotiated Trade |
14:36:54 - 08-May-26 |
| Unknown* | 6 | $303.02244 | Currency Conversion Negotiated Trade |
14:32:18 - 08-May-26 |
| Unknown* | 10 | $304.45 | Negotiated Trade |
14:30:01 - 08-May-26 |
| Unknown* | 50 | $303.7861 | Ordinary |
21:17:54 - 07-May-26 |
| Unknown* | 495 | $309.3503 | Ordinary |
21:17:54 - 07-May-26 |
| Unknown* | 1 | $302.7363 | Currency Conversion Negotiated Trade |
20:59:40 - 07-May-26 |
| Unknown* | 2 | $303.86796 | Currency Conversion Negotiated Trade |
20:07:33 - 07-May-26 |
| Unknown* | 1 | $301.61996 | Currency Conversion Negotiated Trade |
19:32:44 - 07-May-26 |