| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $269.37 | OTC Trade |
16:09:20 - 12-Mar-26 |
| Unknown* | 4 | $269.37 | OTC Trade |
16:09:20 - 12-Mar-26 |
| Unknown* | 2 | $270.62 | OTC Trade |
16:07:58 - 12-Mar-26 |
| Unknown* | 0 | $272.38 | OTC Trade |
15:55:06 - 12-Mar-26 |
| Unknown* | 0 | $275.92 | SI Trade |
15:48:30 - 12-Mar-26 |
| Unknown* | 1 | $270.28375 | Currency Conversion Negotiated Trade |
15:17:07 - 12-Mar-26 |
| Unknown* | 1 | $275.06045 | Currency Conversion Negotiated Trade |
15:17:07 - 12-Mar-26 |
| Unknown* | 6 | $269.97 | OTC Trade |
14:44:35 - 12-Mar-26 |
| Unknown* | 0 | $279.49 | OTC Trade |
13:48:31 - 12-Mar-26 |
| Unknown* | 0 | $280.00 | SI Trade |
19:20:03 - 11-Mar-26 |
| Unknown* | 1 | $275.38751 | Currency Conversion Negotiated Trade |
18:10:10 - 11-Mar-26 |
| Unknown* | 0 | $278.05 | OTC Trade |
17:38:53 - 11-Mar-26 |
| Unknown* | 1 | $278.37523 | Currency Conversion Negotiated Trade |
15:15:19 - 11-Mar-26 |
| Unknown* | 25 | $276.865 | OTC Trade |
13:46:41 - 11-Mar-26 |
| Unknown* | 1 | $287.86447 | Currency Conversion Negotiated Trade |
18:10:13 - 10-Mar-26 |
| Unknown* | 0 | $282.35 | SI Trade |
17:21:08 - 10-Mar-26 |
| Unknown* | 1 | $279.69754 | Currency Conversion Negotiated Trade |
15:18:28 - 10-Mar-26 |
| Unknown* | 1 | $283.70004 | Currency Conversion Negotiated Trade |
15:18:27 - 10-Mar-26 |
| Unknown* | 12 | $278.395 | OTC Trade |
18:21:21 - 09-Mar-26 |
| Unknown* | 0 | $280.86 | SI Trade |
18:21:01 - 09-Mar-26 |
| Unknown* | 72 | $277.372 | OTC Trade |
16:10:30 - 09-Mar-26 |
| Unknown* | 3 | $271.639 | OTC Trade |
14:27:47 - 09-Mar-26 |
| Unknown* | 10 | $273.64 | OTC Trade |
14:22:34 - 09-Mar-26 |
| Unknown* | 10 | $271.919 | OTC Trade |
14:19:59 - 09-Mar-26 |
| Unknown* | 17 | $277.6353 | OTC Trade |
14:02:27 - 09-Mar-26 |
| Unknown* | 0 | $283.70 | SI Trade |
13:32:18 - 09-Mar-26 |
| Unknown* | 0 | $283.70 | SI Trade |
13:32:18 - 09-Mar-26 |
| Unknown* | 4 | $285.829 | OTC Trade |
20:15:09 - 06-Mar-26 |
| Unknown* | 1 | $286.50851 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Mar-26 |
| Unknown* | 0 | $287.47 | SI Trade |
15:22:13 - 06-Mar-26 |
| Unknown* | 1 | $283.5321 | Currency Conversion Negotiated Trade |
15:13:39 - 06-Mar-26 |
| Unknown* | 0 | $280.00 | SI Trade |
14:51:13 - 06-Mar-26 |
| Unknown* | 0 | $300.88 | SI Trade |
18:45:58 - 05-Mar-26 |
| Unknown* | 25 | $296.589 | OTC Trade |
17:50:17 - 05-Mar-26 |
| Unknown* | 2 | $297.179 | OTC Trade |
17:44:09 - 05-Mar-26 |
| Unknown* | 1 | $307.0344 | Currency Conversion Negotiated Trade |
15:14:51 - 05-Mar-26 |
| Unknown* | 1 | $299.7261 | Currency Conversion Negotiated Trade |
15:14:51 - 05-Mar-26 |
| Unknown* | 440 | $302.12 | SI Trade |
14:37:54 - 05-Mar-26 |
| Unknown* | 0 | $303.78 | SI Trade |
14:31:52 - 05-Mar-26 |
| Unknown* | 0 | $300.3501 | OTC Trade |
14:30:29 - 05-Mar-26 |
| Unknown* | 0 | $304.87 | OTC Trade |
14:30:06 - 05-Mar-26 |
| Unknown* | 0 | $303.55 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 9 | $303.461 | OTC Trade |
19:14:13 - 04-Mar-26 |
| Unknown* | 1 | $302.52528 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Mar-26 |
| Unknown* | 10 | $304.789 | OTC Trade |
15:48:52 - 04-Mar-26 |
| Unknown* | 1 | $310.12564 | Currency Conversion Negotiated Trade |
15:14:33 - 04-Mar-26 |
| Unknown* | 10 | $306.791 | OTC Trade |
15:11:02 - 04-Mar-26 |
| Unknown* | 3 | $307.325 | OTC Trade |
14:53:10 - 04-Mar-26 |
| Unknown* | 0 | $309.72 | SI Trade |
14:36:51 - 04-Mar-26 |
| Unknown* | 1 | $304.831 | OTC Trade |
14:36:42 - 04-Mar-26 |
| Unknown* | 0 | $311.35 | OTC Trade |
14:30:38 - 04-Mar-26 |
| Unknown* | 0 | $315.23 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $315.23 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $319.00 | SI Trade |
14:29:59 - 04-Mar-26 |
| Unknown* | 0 | $319.00 | SI Trade |
14:29:59 - 04-Mar-26 |
| Unknown* | 0 | $311.50 | OTC Trade |
19:49:01 - 03-Mar-26 |
| Unknown* | 7 | $302.165 | OTC Trade |
16:19:44 - 03-Mar-26 |
| Unknown* | 14 | $303.311 | OTC Trade |
16:17:59 - 03-Mar-26 |
| Unknown* | 16 | $303.311 | OTC Trade |
16:17:59 - 03-Mar-26 |
| Unknown* | 34 | $298.975 | OTC Trade |
15:23:00 - 03-Mar-26 |
| Unknown* | 66 | $298.975 | OTC Trade |
15:23:00 - 03-Mar-26 |
| Unknown* | 0 | $297.00 | SI Trade |
15:21:57 - 03-Mar-26 |
| Unknown* | 1 | $306.3125 | Currency Conversion Negotiated Trade |
15:16:32 - 03-Mar-26 |
| Unknown* | 0 | $315.57 | OTC Trade |
14:30:43 - 03-Mar-26 |
| Unknown* | 0 | $306.78 | OTC Trade |
14:30:43 - 03-Mar-26 |
| Unknown* | 1 | $312.4069 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Mar-26 |
| Unknown* | 1 | $311.78187 | Currency Conversion Negotiated Trade |
15:14:53 - 02-Mar-26 |
| Unknown* | 0 | $309.39 | SI Trade |
14:27:08 - 02-Mar-26 |
| Unknown* | 0 | $306.21 | OTC Trade |
20:53:01 - 27-Feb-26 |
| Unknown* | 0 | $305.22 | OTC Trade |
20:53:01 - 27-Feb-26 |
| Unknown* | 0 | $305.95 | SI Trade |
19:57:10 - 27-Feb-26 |
| Unknown* | 0 | $306.00 | SI Trade |
19:56:37 - 27-Feb-26 |
| Unknown* | 0 | $306.00 | SI Trade |
19:54:23 - 27-Feb-26 |
| Unknown* | 1 | $306.10 | SI Trade |
19:52:52 - 27-Feb-26 |
| Unknown* | 1 | $306.36 | SI Trade |
19:52:15 - 27-Feb-26 |
| Unknown* | 0 | $306.37 | SI Trade |
19:45:31 - 27-Feb-26 |
| Unknown* | 1 | $302.71379 | Currency Conversion Negotiated Trade |
18:10:22 - 27-Feb-26 |
| Unknown* | 0 | $307.1401 | OTC Trade |
17:06:18 - 27-Feb-26 |
| Unknown* | 0 | $302.51 | SI Trade |
16:47:51 - 27-Feb-26 |
| Unknown* | 0 | $307.67 | OTC Trade |
16:07:11 - 27-Feb-26 |
| Unknown* | 0 | $305.90 | OTC Trade |
16:01:28 - 27-Feb-26 |
| Unknown* | 0 | $305.55 | OTC Trade |
16:01:28 - 27-Feb-26 |
| Unknown* | 0 | $306.00 | OTC Trade |
15:49:10 - 27-Feb-26 |
| Unknown* | 0 | $306.00 | OTC Trade |
15:49:01 - 27-Feb-26 |
| Unknown* | 1 | $309.00649 | Currency Conversion Negotiated Trade |
15:14:34 - 27-Feb-26 |
| Unknown* | 0 | $301.95 | OTC Trade |
14:32:45 - 27-Feb-26 |
| Unknown* | 0 | $313.54 | OTC Trade |
18:49:10 - 26-Feb-26 |
| Unknown* | 1 | $312.3101 | OTC Trade |
15:48:09 - 26-Feb-26 |
| Unknown* | 0 | $306.77 | SI Trade |
15:22:49 - 26-Feb-26 |
| Unknown* | 1 | $316.91528 | Currency Conversion Negotiated Trade |
15:14:00 - 26-Feb-26 |
| Unknown* | 1 | $309.41202 | Currency Conversion Negotiated Trade |
15:14:00 - 26-Feb-26 |
| Unknown* | 1 | $315.84749 | Currency Conversion Negotiated Trade |
14:34:43 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:30:24 - 26-Feb-26 |
| Unknown* | 3 | $320.00 | OTC Trade |
14:30:24 - 26-Feb-26 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:30:24 - 26-Feb-26 |
| Unknown* | 0 | $306.02 | OTC Trade |
14:30:24 - 26-Feb-26 |
| Unknown* | 0 | $307.49 | SI Trade |
14:29:59 - 26-Feb-26 |
| Unknown* | 1 | $311.869 | OTC Trade |
20:30:46 - 25-Feb-26 |
| Unknown* | 1 | $309.7078 | Cross OTC Trade |
18:47:10 - 25-Feb-26 |
| Unknown* | 3 | $306.80 | OTC Trade |
15:46:17 - 25-Feb-26 |
| Unknown* | 0 | $307.27 | OTC Trade |
14:40:20 - 25-Feb-26 |
| Unknown* | 0 | $314.41 | SI Trade |
14:35:38 - 25-Feb-26 |
| Unknown* | 0 | $294.74 | OTC Trade |
14:30:27 - 25-Feb-26 |
| Unknown* | 0 | $294.74 | OTC Trade |
14:30:27 - 25-Feb-26 |
| Unknown* | 3 | $294.74 | OTC Trade |
14:30:27 - 25-Feb-26 |
| Unknown* | 0 | $294.74 | OTC Trade |
14:30:27 - 25-Feb-26 |
| Unknown* | 0 | $294.74 | OTC Trade |
14:30:27 - 25-Feb-26 |
| Unknown* | 4 | $294.74 | OTC Trade |
14:30:15 - 25-Feb-26 |
| Unknown* | 1 | $294.74 | OTC Trade |
14:30:14 - 25-Feb-26 |
| Unknown* | 0 | $306.6499 | OTC Trade |
14:30:14 - 25-Feb-26 |
| Unknown* | 0 | $295.53 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $306.36 | SI Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $301.74 | OTC Trade |
14:30:01 - 25-Feb-26 |
| Unknown* | 0 | $300.24 | OTC Trade |
20:21:35 - 24-Feb-26 |
| Unknown* | 0 | $299.76 | OTC Trade |
20:18:52 - 24-Feb-26 |
| Unknown* | 1 | $299.829 | OTC Trade |
19:13:18 - 24-Feb-26 |
| Unknown* | 1 | $298.16127 | Currency Conversion Negotiated Trade |
18:10:16 - 24-Feb-26 |
| Unknown* | 2 | $301.00 | Cross OTC Trade |
18:06:12 - 24-Feb-26 |
| Unknown* | 1 | $298.31 | OTC Trade |
17:43:24 - 24-Feb-26 |
| Unknown* | 0 | $296.49 | OTC Trade |
17:24:06 - 24-Feb-26 |
| Unknown* | 1 | $297.025 | OTC Trade |
17:02:52 - 24-Feb-26 |
| Unknown* | 0 | $295.33 | SI Trade |
16:54:02 - 24-Feb-26 |
| Unknown* | 1 | $299.135 | OTC Trade |
15:55:26 - 24-Feb-26 |
| Unknown* | 1 | $300.76774 | Currency Conversion Negotiated Trade |
15:14:49 - 24-Feb-26 |
| Unknown* | 0 | $299.30 | OTC Trade |
14:51:14 - 24-Feb-26 |
| Unknown* | 0 | $299.30 | OTC Trade |
14:51:14 - 24-Feb-26 |
| Unknown* | 1 | $299.31 | Cross OTC Trade |
14:38:39 - 24-Feb-26 |
| Unknown* | 20 | $293.505 | OTC Trade |
14:33:19 - 24-Feb-26 |
| Unknown* | 20 | $293.505 | OTC Trade |
14:33:19 - 24-Feb-26 |
| Unknown* | 0 | $294.5901 | OTC Trade |
14:30:23 - 24-Feb-26 |
| Unknown* | 0 | $294.48 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $288.54 | SI Trade |
14:30:01 - 24-Feb-26 |
| Unknown* | 0 | $290.60 | OTC Trade |
20:50:01 - 23-Feb-26 |
| Unknown* | 0 | $290.37 | OTC Trade |
20:50:01 - 23-Feb-26 |
| Unknown* | 1 | $290.37 | OTC Trade |
20:50:01 - 23-Feb-26 |
| Unknown* | 0 | $290.23 | OTC Trade |
19:57:42 - 23-Feb-26 |
| Unknown* | 0 | $289.96 | OTC Trade |
19:57:42 - 23-Feb-26 |
| Unknown* | 1 | $287.46029 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Feb-26 |
| Unknown* | 0 | $287.44 | OTC Trade |
17:32:33 - 23-Feb-26 |
| Unknown* | 0 | $288.30 | SI Trade |
17:05:34 - 23-Feb-26 |
| Unknown* | 0 | $288.31 | SI Trade |
17:04:11 - 23-Feb-26 |
| Unknown* | 0 | $287.35 | SI Trade |
17:03:19 - 23-Feb-26 |
| Unknown* | 0 | $288.47 | OTC Trade |
16:59:02 - 23-Feb-26 |
| Unknown* | 0 | $289.81 | SI Trade |
16:49:38 - 23-Feb-26 |
| Unknown* | 13 | $288.00 | OTC Trade |
16:41:30 - 23-Feb-26 |
| Unknown* | 0 | $288.4199 | OTC Trade |
16:23:36 - 23-Feb-26 |
| Unknown* | 0 | $281.5901 | OTC Trade |
15:22:54 - 23-Feb-26 |
| Unknown* | 0 | $281.5901 | OTC Trade |
15:22:46 - 23-Feb-26 |
| Unknown* | 3 | $281.17 | OTC Trade |
15:21:03 - 23-Feb-26 |
| Unknown* | 1 | $283.32459 | Currency Conversion Negotiated Trade |
15:15:28 - 23-Feb-26 |
| Unknown* | 0 | $281.80 | OTC Trade |
14:56:32 - 23-Feb-26 |
| Unknown* | 3 | $281.80 | OTC Trade |
14:56:32 - 23-Feb-26 |
| Unknown* | 0 | $281.80 | OTC Trade |
14:56:32 - 23-Feb-26 |
| Unknown* | 0 | $281.80 | OTC Trade |
14:56:32 - 23-Feb-26 |
| Unknown* | 1 | $281.80 | OTC Trade |
14:56:32 - 23-Feb-26 |
| Unknown* | 4 | $281.80 | OTC Trade |
14:56:32 - 23-Feb-26 |
| Unknown* | 0 | $281.80 | OTC Trade |
14:56:32 - 23-Feb-26 |
| Unknown* | 8 | $281.93 | OTC Trade |
14:55:28 - 23-Feb-26 |
| Unknown* | 1 | $284.219 | OTC Trade |
14:45:53 - 23-Feb-26 |
| Unknown* | 1 | $284.139 | OTC Trade |
14:44:48 - 23-Feb-26 |
| Unknown* | 2 | $289.00 | OTC Trade |
14:42:54 - 23-Feb-26 |
| Unknown* | 4 | $286.90 | Cross OTC Trade |
14:37:46 - 23-Feb-26 |
| Unknown* | 0 | $287.55 | OTC Trade |
14:30:56 - 23-Feb-26 |
| Unknown* | 1 | $283.20 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $289.00 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $289.00 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 2 | $282.00 | OTC Trade |
14:27:04 - 23-Feb-26 |
| Unknown* | 2 | $282.00 | SI Trade |
14:27:04 - 23-Feb-26 |
| Unknown* | 5 | $289.00 | OTC Trade |
12:03:58 - 23-Feb-26 |
| Unknown* | 2 | $290.2315 | OTC Trade |
20:32:07 - 20-Feb-26 |
| Unknown* | 0 | $290.64 | SI Trade |
20:26:10 - 20-Feb-26 |
| Unknown* | 16 | $286.295 | OTC Trade |
20:17:38 - 20-Feb-26 |
| Unknown* | 25 | $287.9639 | OTC Trade |
20:10:35 - 20-Feb-26 |
| Unknown* | 0 | $289.05 | OTC Trade |
20:06:55 - 20-Feb-26 |
| Unknown* | 0 | $288.45 | OTC Trade |
20:05:23 - 20-Feb-26 |
| Unknown* | 0 | $289.33 | OTC Trade |
19:44:40 - 20-Feb-26 |
| Unknown* | 0 | $292.20 | OTC Trade |
19:15:19 - 20-Feb-26 |
| Unknown* | 25 | $291.505 | OTC Trade |
19:07:26 - 20-Feb-26 |
| Unknown* | 0 | $293.41 | SI Trade |
18:39:02 - 20-Feb-26 |
| Unknown* | 3 | $285.929 | OTC Trade |
18:21:20 - 20-Feb-26 |
| Unknown* | 4 | $288.2416 | OTC Trade |
18:18:29 - 20-Feb-26 |
| Unknown* | 90 | $288.73 | OTC Trade |
18:16:29 - 20-Feb-26 |
| Unknown* | 6 | $288.365 | OTC Trade |
18:16:28 - 20-Feb-26 |
| Unknown* | 1 | $288.58243 | Currency Conversion Negotiated Trade |
18:10:32 - 20-Feb-26 |
| Unknown* | 0 | $295.78 | OTC Trade |
17:51:10 - 20-Feb-26 |
| Unknown* | 0 | $292.36 | SI Trade |
17:47:39 - 20-Feb-26 |
| Unknown* | 2 | $293.331 | OTC Trade |
17:41:46 - 20-Feb-26 |
| Unknown* | 8 | $294.00 | OTC Trade |
17:36:07 - 20-Feb-26 |
| Unknown* | 5 | $294.00 | OTC Trade |
17:36:07 - 20-Feb-26 |
| Unknown* | 1 | $295.6783 | Cross OTC Trade |
17:29:17 - 20-Feb-26 |
| Unknown* | 46 | $301.4157 | OTC Trade |
16:52:55 - 20-Feb-26 |
| Unknown* | 5 | $306.269 | OTC Trade |
16:16:22 - 20-Feb-26 |
| Unknown* | 0 | $308.91 | SI Trade |
16:12:46 - 20-Feb-26 |
| Unknown* | 0 | $311.33 | OTC Trade |
15:51:28 - 20-Feb-26 |
| Unknown* | 8 | $311.1845 | Cross OTC Trade |
15:41:03 - 20-Feb-26 |
| Unknown* | 1 | $312.32399 | Currency Conversion Negotiated Trade |
15:14:12 - 20-Feb-26 |
| Unknown* | 0 | $314.3801 | OTC Trade |
14:51:09 - 20-Feb-26 |
| Unknown* | 4 | $315.445 | OTC Trade |
14:44:42 - 20-Feb-26 |
| Unknown* | 0 | $315.24 | OTC Trade |
14:40:51 - 20-Feb-26 |
| Unknown* | 0 | $322.00 | OTC Trade |
14:36:46 - 20-Feb-26 |