| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $267.63 | SI Trade |
13:31:36 - 09-Mar-26 |
| Unknown* | 0 | $276.24 | SI Trade |
13:31:36 - 09-Mar-26 |
| Unknown* | 0 | $276.24 | SI Trade |
13:31:36 - 09-Mar-26 |
| Unknown* | 0 | $273.43 | SI Trade |
13:28:30 - 09-Mar-26 |
| Unknown* | 1 | $276.0051 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Mar-26 |
| Unknown* | 0 | $276.24 | SI Trade |
16:19:40 - 06-Mar-26 |
| Unknown* | 0 | $275.52 | SI Trade |
16:16:02 - 06-Mar-26 |
| Unknown* | 0 | $274.78 | SI Trade |
16:05:00 - 06-Mar-26 |
| Unknown* | 0 | $276.17 | SI Trade |
15:39:16 - 06-Mar-26 |
| Unknown* | 0 | $275.37 | SI Trade |
15:36:00 - 06-Mar-26 |
| Unknown* | 0 | $274.50 | SI Trade |
15:20:00 - 06-Mar-26 |
| Unknown* | 1 | $270.43356 | Currency Conversion Negotiated Trade |
15:13:37 - 06-Mar-26 |
| Unknown* | 2 | $272.00 | Negotiated Trade OTC Trade |
15:03:07 - 06-Mar-26 |
| Unknown* | 0 | $271.47 | SI Trade |
14:58:50 - 06-Mar-26 |
| Unknown* | 0 | $278.70 | SI Trade |
14:39:41 - 06-Mar-26 |
| Unknown* | 1 | $272.02 | OTC Trade |
14:39:29 - 06-Mar-26 |
| Unknown* | 0 | $274.91 | SI Trade |
14:38:12 - 06-Mar-26 |
| Unknown* | 0 | $274.01 | SI Trade |
14:33:35 - 06-Mar-26 |
| Unknown* | 16 | $280.151 | OTC Trade |
20:03:17 - 05-Mar-26 |
| Unknown* | 1 | $279.21277 | Currency Conversion Negotiated Trade |
18:10:30 - 05-Mar-26 |
| Unknown* | 0 | $274.84 | SI Trade |
16:18:32 - 05-Mar-26 |
| Unknown* | 2 | $275.309 | OTC Trade |
16:01:21 - 05-Mar-26 |
| Unknown* | 1 | $279.93601 | Currency Conversion Negotiated Trade |
15:14:49 - 05-Mar-26 |
| Unknown* | 0 | $276.02 | OTC Trade |
14:47:20 - 05-Mar-26 |
| Unknown* | 0 | $276.02 | SI Trade |
14:45:18 - 05-Mar-26 |
| Unknown* | 0 | $277.98 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $277.98 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $277.98 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 0 | $282.98 | SI Trade |
06:35:40 - 05-Mar-26 |
| Unknown* | 100 | $277.304 | OTC Trade |
20:41:34 - 04-Mar-26 |
| Unknown* | 0 | $280.73 | SI Trade |
20:21:20 - 04-Mar-26 |
| Unknown* | 1 | $280.88994 | Currency Conversion Negotiated Trade |
18:10:35 - 04-Mar-26 |
| Unknown* | 0 | $281.4266 | OTC Trade |
17:56:31 - 04-Mar-26 |
| Unknown* | 0 | $282.34 | SI Trade |
17:44:47 - 04-Mar-26 |
| Unknown* | 51 | $280.299 | OTC Trade |
15:36:25 - 04-Mar-26 |
| Unknown* | 1 | $284.04239 | Currency Conversion Negotiated Trade |
15:14:30 - 04-Mar-26 |
| Unknown* | 0 | $286.84 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $286.84 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $286.84 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $286.84 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $286.84 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $288.76 | SI Trade |
14:28:30 - 04-Mar-26 |
| Unknown* | 0 | $281.04 | SI Trade |
02:01:49 - 04-Mar-26 |
| Unknown* | 0 | $288.08 | SI Trade |
19:46:45 - 03-Mar-26 |
| Unknown* | 1 | $286.81 | Negotiated Trade OTC Trade |
18:43:37 - 03-Mar-26 |
| Unknown* | 1 | $286.81 | Negotiated Trade OTC Trade |
18:43:37 - 03-Mar-26 |
| Unknown* | 0 | $284.97 | SI Trade |
17:27:11 - 03-Mar-26 |
| Unknown* | 0 | $282.16 | SI Trade |
17:01:47 - 03-Mar-26 |
| Unknown* | 0 | $283.98 | SI Trade |
16:57:23 - 03-Mar-26 |
| Unknown* | 0 | $279.33 | SI Trade |
15:36:52 - 03-Mar-26 |
| Unknown* | 1 | $279.03422 | Currency Conversion Negotiated Trade |
15:16:29 - 03-Mar-26 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:56:20 - 03-Mar-26 |
| Unknown* | 0 | $273.38 | OTC Trade |
14:56:20 - 03-Mar-26 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:56:20 - 03-Mar-26 |
| Unknown* | 0 | $273.78 | OTC Trade |
14:56:20 - 03-Mar-26 |
| Unknown* | 0 | $273.38 | OTC Trade |
14:56:20 - 03-Mar-26 |
| Unknown* | 0 | $276.38 | SI Trade |
14:55:00 - 03-Mar-26 |
| Unknown* | 2 | $280.00 | Negotiated Trade OTC Trade |
14:43:44 - 03-Mar-26 |
| Unknown* | 0 | $297.20 | SI Trade |
20:37:51 - 02-Mar-26 |
| Unknown* | 1 | $296.28693 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Mar-26 |
| Unknown* | 0 | $299.04 | SI Trade |
16:45:52 - 02-Mar-26 |
| Unknown* | 0 | $296.12 | SI Trade |
16:29:47 - 02-Mar-26 |
| Unknown* | 0 | $294.62 | SI Trade |
15:44:40 - 02-Mar-26 |
| Unknown* | 1 | $300.48559 | Currency Conversion Negotiated Trade |
15:14:50 - 02-Mar-26 |
| Unknown* | 0 | $298.19 | OTC Trade |
15:08:56 - 02-Mar-26 |
| Unknown* | 0 | $296.59 | SI Trade |
14:50:34 - 02-Mar-26 |
| Unknown* | 0 | $300.98 | SI Trade |
04:01:47 - 02-Mar-26 |
| Unknown* | 0 | $299.88 | SI Trade |
18:20:49 - 27-Feb-26 |
| Unknown* | 1 | $295.72981 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Feb-26 |
| Unknown* | 0 | $297.50 | SI Trade |
17:48:52 - 27-Feb-26 |
| Unknown* | 6 | $297.25 | OTC Trade |
17:22:18 - 27-Feb-26 |
| Unknown* | 0 | $299.25 | SI Trade |
16:50:41 - 27-Feb-26 |
| Unknown* | 0 | $303.67 | SI Trade |
16:36:31 - 27-Feb-26 |
| Unknown* | 0 | $303.67 | SI Trade |
16:30:33 - 27-Feb-26 |
| Unknown* | 0 | $301.61 | SI Trade |
15:18:11 - 27-Feb-26 |
| Unknown* | 1 | $305.58973 | Currency Conversion Negotiated Trade |
15:14:32 - 27-Feb-26 |
| Unknown* | 0 | $298.57 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $298.57 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $306.51 | SI Trade |
19:01:25 - 26-Feb-26 |
| Unknown* | 0 | $308.64 | SI Trade |
16:34:02 - 26-Feb-26 |
| Unknown* | 0 | $307.86 | SI Trade |
16:28:29 - 26-Feb-26 |
| Unknown* | 0 | $304.78 | SI Trade |
16:18:21 - 26-Feb-26 |
| Unknown* | 1 | $303.87671 | Currency Conversion Negotiated Trade |
15:13:58 - 26-Feb-26 |
| Unknown* | 1 | $307.88391 | Currency Conversion Negotiated Trade |
15:13:58 - 26-Feb-26 |
| Unknown* | 1 | $305.5743 | Cross OTC Trade |
14:56:28 - 26-Feb-26 |
| Unknown* | 0 | $304.99 | SI Trade |
14:50:07 - 26-Feb-26 |
| Unknown* | 0 | $308.60 | SI Trade |
14:50:07 - 26-Feb-26 |
| Unknown* | 0 | $310.05 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $304.75 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $304.75 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $316.43 | SI Trade |
08:33:22 - 26-Feb-26 |
| Unknown* | 0 | $302.51 | SI Trade |
15:38:36 - 25-Feb-26 |
| Unknown* | 0 | $300.79 | SI Trade |
15:04:45 - 25-Feb-26 |
| Unknown* | 0 | $309.99 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $300.81 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $309.99 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $309.99 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $309.99 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 1 | $306.08351 | Currency Conversion Negotiated Trade |
18:10:23 - 24-Feb-26 |
| Unknown* | 0 | $310.03 | SI Trade |
17:16:43 - 24-Feb-26 |
| Unknown* | 0 | $310.03 | SI Trade |
17:15:20 - 24-Feb-26 |
| Unknown* | 0 | $305.30 | SI Trade |
17:13:29 - 24-Feb-26 |
| Unknown* | 0 | $309.25 | SI Trade |
15:33:37 - 24-Feb-26 |
| Unknown* | 2 | $309.545 | OTC Trade |
15:32:23 - 24-Feb-26 |
| Unknown* | 2 | $309.545 | OTC Trade |
15:32:17 - 24-Feb-26 |
| Unknown* | 1 | $308.91949 | Currency Conversion Negotiated Trade |
15:14:46 - 24-Feb-26 |
| Unknown* | 0 | $308.03 | OTC Trade |
14:42:00 - 24-Feb-26 |
| Unknown* | 0 | $305.01 | SI Trade |
14:31:01 - 24-Feb-26 |
| Unknown* | 0 | $298.50 | OTC Trade |
14:30:24 - 24-Feb-26 |
| Unknown* | 0 | $304.99 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $304.99 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $304.99 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $304.99 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 30 | $300.14 | OTC Trade |
20:39:49 - 23-Feb-26 |
| Unknown* | 30 | $300.14 | OTC Trade |
20:39:49 - 23-Feb-26 |
| Unknown* | 20 | $300.02 | OTC Trade |
20:15:10 - 23-Feb-26 |
| Unknown* | 1 | $296.35701 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Feb-26 |
| Unknown* | 0 | $299.74 | SI Trade |
16:07:23 - 23-Feb-26 |
| Unknown* | 0 | $299.75 | SI Trade |
16:07:16 - 23-Feb-26 |
| Unknown* | 1 | $303.30224 | Currency Conversion Negotiated Trade |
15:15:26 - 23-Feb-26 |
| Unknown* | 0 | $312.72 | SI Trade |
14:34:08 - 23-Feb-26 |
| Unknown* | 0 | $312.72 | SI Trade |
14:34:03 - 23-Feb-26 |
| Unknown* | 0 | $304.51 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $311.67 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 1 | $309.17992 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Feb-26 |
| Unknown* | 0 | $310.11 | SI Trade |
17:20:20 - 20-Feb-26 |
| Unknown* | 0 | $312.34 | SI Trade |
16:25:39 - 20-Feb-26 |
| Unknown* | 0 | $318.94 | SI Trade |
15:36:11 - 20-Feb-26 |
| Unknown* | 1 | $317.33817 | Currency Conversion Negotiated Trade |
15:14:10 - 20-Feb-26 |
| Unknown* | 0 | $316.87 | SI Trade |
15:04:08 - 20-Feb-26 |
| Unknown* | 0 | $312.05 | OTC Trade |
14:59:50 - 20-Feb-26 |
| Unknown* | 0 | $311.18 | SI Trade |
14:59:17 - 20-Feb-26 |
| Unknown* | 0 | $311.18 | OTC Trade |
14:51:04 - 20-Feb-26 |
| Unknown* | 0 | $312.00 | SI Trade |
14:30:01 - 20-Feb-26 |
| Unknown* | 0 | $315.44 | SI Trade |
14:28:30 - 20-Feb-26 |
| Unknown* | 0 | $312.09 | SI Trade |
20:07:17 - 19-Feb-26 |
| Unknown* | 0 | $311.78 | SI Trade |
19:39:16 - 19-Feb-26 |
| Unknown* | 1 | $308.08075 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Feb-26 |
| Unknown* | 0 | $313.40 | SI Trade |
16:17:02 - 19-Feb-26 |
| Unknown* | 1 | $317.14728 | Currency Conversion Negotiated Trade |
15:15:00 - 19-Feb-26 |
| Unknown* | 0 | $305.01 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $305.01 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 1 | $309.66966 | Currency Conversion Negotiated Trade |
18:10:14 - 18-Feb-26 |
| Unknown* | 0 | $312.52 | SI Trade |
17:21:23 - 18-Feb-26 |
| Unknown* | 0 | $313.37 | SI Trade |
15:21:54 - 18-Feb-26 |
| Unknown* | 1 | $316.75731 | Currency Conversion Negotiated Trade |
15:14:39 - 18-Feb-26 |
| Unknown* | 370 | $0.00 | SI Trade |
15:04:14 - 18-Feb-26 |
| Unknown* | 370 | $313.39 | SI Trade |
15:04:14 - 18-Feb-26 |
| Unknown* | -370 | $0.00 | SI Trade Correction |
15:04:14 - 18-Feb-26 |
| Unknown* | 0 | $314.51 | SI Trade |
14:30:01 - 18-Feb-26 |
| Unknown* | 0 | $312.71 | SI Trade |
12:42:45 - 18-Feb-26 |
| Unknown* | 0 | $312.78 | SI Trade |
19:01:01 - 17-Feb-26 |
| Unknown* | 3 | $311.6171 | Currency Conversion Negotiated Trade |
18:48:37 - 17-Feb-26 |
| Unknown* | 0 | $308.80 | SI Trade |
16:14:06 - 17-Feb-26 |
| Unknown* | 0 | $305.81 | SI Trade |
15:42:44 - 17-Feb-26 |
| Unknown* | 1 | $310.71831 | Currency Conversion Negotiated Trade |
15:15:32 - 17-Feb-26 |
| Unknown* | 0 | $302.55 | OTC Trade |
14:36:53 - 17-Feb-26 |
| Unknown* | 0 | $303.41 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $307.59 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $307.59 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $300.92 | SI Trade |
08:02:02 - 17-Feb-26 |
| Unknown* | 10 | $305.895 | OTC Trade |
20:50:07 - 13-Feb-26 |
| Unknown* | 15 | $306.595 | OTC Trade |
20:42:11 - 13-Feb-26 |
| Unknown* | 5 | $306.575 | OTC Trade |
20:36:16 - 13-Feb-26 |
| Unknown* | 1 | $307.13 | OTC Trade |
20:30:28 - 13-Feb-26 |
| Unknown* | 79 | $307.13 | OTC Trade |
20:30:28 - 13-Feb-26 |
| Unknown* | 1 | $307.475 | OTC Trade |
20:14:12 - 13-Feb-26 |
| Unknown* | 79 | $307.475 | OTC Trade |
20:14:12 - 13-Feb-26 |
| Unknown* | 1 | $314.611 | OTC Trade |
16:02:08 - 13-Feb-26 |
| Unknown* | 0 | $311.50 | SI Trade |
15:22:20 - 13-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:50:36 - 13-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:42:10 - 13-Feb-26 |
| Unknown* | 0 | $309.56 | OTC Trade |
14:30:27 - 13-Feb-26 |
| Unknown* | 0 | $310.63 | SI Trade |
14:30:01 - 13-Feb-26 |
| Unknown* | 0 | $316.44 | SI Trade |
14:30:01 - 13-Feb-26 |
| Unknown* | 0 | $316.44 | SI Trade |
14:30:01 - 13-Feb-26 |
| Unknown* | 12 | $315.1333 | OTC Trade |
16:29:24 - 12-Feb-26 |
| Unknown* | 0 | $322.63 | OTC Trade |
15:39:58 - 12-Feb-26 |
| Unknown* | 0 | $324.92 | OTC Trade |
14:50:58 - 12-Feb-26 |
| Unknown* | 0 | $326.95 | SI Trade |
14:30:01 - 12-Feb-26 |
| Unknown* | 0 | $326.21 | SI Trade |
08:42:28 - 12-Feb-26 |
| Unknown* | 0 | $322.96 | SI Trade |
23:38:55 - 11-Feb-26 |
| Unknown* | 15 | $320.9705 | OTC Trade |
19:55:36 - 11-Feb-26 |
| Unknown* | 12 | $332.32 | OTC Trade |
15:06:18 - 11-Feb-26 |
| Unknown* | 5 | $333.006 | OTC Trade |
15:05:34 - 11-Feb-26 |
| Unknown* | 5 | $333.4014 | OTC Trade |
15:04:20 - 11-Feb-26 |
| Unknown* | 25 | $335.5698 | OTC Trade |
14:51:45 - 11-Feb-26 |
| Unknown* | 0 | $338.11 | OTC Trade |
14:51:05 - 11-Feb-26 |
| Unknown* | 0 | $339.10 | SI Trade |
14:31:04 - 11-Feb-26 |
| Unknown* | 1 | $329.78285 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Feb-26 |
| Unknown* | 0 | $330.93 | SI Trade |
17:07:18 - 10-Feb-26 |
| Unknown* | 0 | $330.78 | SI Trade |
15:25:07 - 10-Feb-26 |
| Unknown* | 1 | $335.20039 | Currency Conversion Negotiated Trade |
15:14:19 - 10-Feb-26 |
| Unknown* | 0 | $335.98 | SI Trade |
14:30:01 - 10-Feb-26 |
| Unknown* | 4 | $330.211 | OTC Trade |
18:21:35 - 06-Feb-26 |
| Unknown* | 1 | $328.00 | Cross OTC Trade |
15:42:35 - 06-Feb-26 |
| Unknown* | 1 | $322.40 | SI Trade |
14:53:01 - 06-Feb-26 |
| Unknown* | 0 | $322.21 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $322.21 | SI Trade |
14:30:01 - 06-Feb-26 |