| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $259.42877 | Currency Conversion Negotiated Trade |
15:14:05 - 02-Apr-26 |
| Unknown* | 1 | $255.51 | OTC Trade |
14:56:13 - 02-Apr-26 |
| Unknown* | 2 | $257.03 | OTC Trade |
14:56:11 - 02-Apr-26 |
| Unknown* | 2 | $257.26 | OTC Trade |
14:56:10 - 02-Apr-26 |
| Unknown* | 0 | $259.00 | OTC Trade |
14:56:10 - 02-Apr-26 |
| Unknown* | 0 | $262.50 | SI Trade |
14:52:52 - 02-Apr-26 |
| Unknown* | 0 | $264.43 | SI Trade |
14:40:23 - 02-Apr-26 |
| Unknown* | 5 | $263.76 | OTC Trade |
14:38:42 - 02-Apr-26 |
| Unknown* | 1 | $274.54003 | Currency Conversion Negotiated Trade |
15:18:09 - 01-Apr-26 |
| Unknown* | 1 | $279.86013 | Currency Conversion Negotiated Trade |
15:18:09 - 01-Apr-26 |
| Unknown* | 0 | $284.99 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 1 | $280.64053 | Currency Conversion Negotiated Trade |
18:10:22 - 31-Mar-26 |
| Unknown* | 1 | $270.15676 | Currency Conversion Negotiated Trade |
15:16:35 - 31-Mar-26 |
| Unknown* | 1 | $275.39532 | Currency Conversion Negotiated Trade |
15:16:34 - 31-Mar-26 |
| Unknown* | 0 | $278.80 | SI Trade |
14:34:02 - 31-Mar-26 |
| Unknown* | 0 | $266.89 | SI Trade |
14:34:02 - 31-Mar-26 |
| Unknown* | 0 | $266.89 | SI Trade |
14:34:02 - 31-Mar-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:31:44 - 31-Mar-26 |
| Unknown* | 3 | $272.19 | OTC Trade |
06:22:31 - 31-Mar-26 |
| Unknown* | 0 | $271.75 | SI Trade |
19:00:21 - 30-Mar-26 |
| Unknown* | 1 | $269.33453 | Currency Conversion Negotiated Trade |
18:10:27 - 30-Mar-26 |
| Unknown* | 0 | $272.82 | SI Trade |
16:02:31 - 30-Mar-26 |
| Unknown* | 1 | $269.12 | SI Trade |
15:16:17 - 30-Mar-26 |
| Unknown* | 1 | $275.08824 | Currency Conversion Negotiated Trade |
15:15:24 - 30-Mar-26 |
| Unknown* | 0 | $276.09 | OTC Trade |
14:46:34 - 30-Mar-26 |
| Unknown* | 0 | $280.00 | SI Trade |
14:33:31 - 30-Mar-26 |
| Unknown* | 0 | $269.30 | OTC Trade |
18:39:37 - 27-Mar-26 |
| Unknown* | 0 | $273.22 | SI Trade |
16:47:12 - 27-Mar-26 |
| Unknown* | 1 | $271.37579 | Currency Conversion Negotiated Trade |
15:15:17 - 27-Mar-26 |
| Unknown* | 1 | $276.22039 | Currency Conversion Negotiated Trade |
15:15:17 - 27-Mar-26 |
| Unknown* | 0 | $271.47 | OTC Trade |
13:32:21 - 27-Mar-26 |
| Unknown* | 0 | $271.47 | OTC Trade |
13:32:21 - 27-Mar-26 |
| Unknown* | 0 | $276.64 | SI Trade |
13:28:30 - 27-Mar-26 |
| Unknown* | 0 | $276.64 | SI Trade |
13:28:30 - 27-Mar-26 |
| Unknown* | 1 | $277.02069 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Mar-26 |
| Unknown* | 2 | $273.5987 | OTC Trade |
18:02:22 - 26-Mar-26 |
| Unknown* | 1 | $272.908 | Currency Conversion Negotiated Trade |
15:16:51 - 26-Mar-26 |
| Unknown* | 1 | $277.05771 | Currency Conversion Negotiated Trade |
15:16:51 - 26-Mar-26 |
| Unknown* | 1 | $272.70 | SI Trade |
14:28:57 - 26-Mar-26 |
| Unknown* | 0 | $281.80 | SI Trade |
18:48:06 - 25-Mar-26 |
| Unknown* | 2 | $281.27 | OTC Trade |
18:34:14 - 25-Mar-26 |
| Unknown* | 70 | $281.1619 | OTC Trade |
16:25:04 - 25-Mar-26 |
| Unknown* | 1 | $276.16135 | Currency Conversion Negotiated Trade |
15:19:05 - 25-Mar-26 |
| Unknown* | 1 | $280.94128 | Currency Conversion Negotiated Trade |
15:19:04 - 25-Mar-26 |
| Unknown* | 0 | $281.3101 | OTC Trade |
13:50:57 - 25-Mar-26 |
| Unknown* | 0 | $281.3101 | OTC Trade |
13:50:57 - 25-Mar-26 |
| Unknown* | 0 | $286.08 | SI Trade |
13:47:28 - 25-Mar-26 |
| Unknown* | 0 | $278.11 | SI Trade |
17:33:06 - 24-Mar-26 |
| Unknown* | 1 | $278.86181 | Currency Conversion Negotiated Trade |
15:14:54 - 24-Mar-26 |
| Unknown* | 1 | $272.5632 | OTC Trade |
14:22:20 - 24-Mar-26 |
| Unknown* | 0 | $273.50 | OTC Trade |
13:37:16 - 24-Mar-26 |
| Unknown* | 14 | $271.5896 | OTC Trade |
13:30:04 - 24-Mar-26 |
| Unknown* | 14 | $271.5896 | OTC Trade |
13:30:04 - 24-Mar-26 |
| Unknown* | 0 | $274.49 | SI Trade |
13:28:30 - 24-Mar-26 |
| Unknown* | 0 | $279.13 | SI Trade |
19:08:00 - 23-Mar-26 |
| Unknown* | 1 | $281.68 | OTC Trade |
18:28:26 - 23-Mar-26 |
| Unknown* | 0 | $279.22 | SI Trade |
16:32:16 - 23-Mar-26 |
| Unknown* | 1 | $279.32488 | Currency Conversion Negotiated Trade |
15:13:59 - 23-Mar-26 |
| Unknown* | 1 | $283.35332 | Currency Conversion Negotiated Trade |
15:13:59 - 23-Mar-26 |
| Unknown* | 0 | $280.25 | OTC Trade |
13:36:55 - 23-Mar-26 |
| Unknown* | 0 | $279.75 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $286.88 | SI Trade |
13:34:04 - 23-Mar-26 |
| Unknown* | 1 | $290.30 | OTC Trade |
13:31:09 - 23-Mar-26 |
| Unknown* | 0 | $290.30 | OTC Trade |
13:31:09 - 23-Mar-26 |
| Unknown* | 0 | $286.65 | SI Trade |
13:30:27 - 23-Mar-26 |
| Unknown* | 0 | $279.07 | SI Trade |
13:30:27 - 23-Mar-26 |
| Unknown* | 0 | $286.65 | SI Trade |
13:30:27 - 23-Mar-26 |
| Unknown* | 0 | $281.31 | SI Trade |
13:28:30 - 23-Mar-26 |
| Unknown* | 1 | $276.2816 | Currency Conversion Negotiated Trade |
15:18:41 - 20-Mar-26 |
| Unknown* | 1 | $280.31793 | Currency Conversion Negotiated Trade |
15:18:40 - 20-Mar-26 |
| Unknown* | 0 | $279.79 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 0 | $279.79 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 0 | $279.79 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 1 | $278.88093 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Mar-26 |
| Unknown* | 1 | $272.48129 | Currency Conversion Negotiated Trade |
15:18:31 - 19-Mar-26 |
| Unknown* | 2 | $277.98398 | Currency Conversion Negotiated Trade |
15:18:30 - 19-Mar-26 |
| Unknown* | 0 | $276.52 | OTC Trade |
14:57:47 - 19-Mar-26 |
| Unknown* | 0 | $276.52 | OTC Trade |
14:57:39 - 19-Mar-26 |
| Unknown* | 0 | $283.5901 | OTC Trade |
13:31:06 - 19-Mar-26 |
| Unknown* | 0 | $283.5901 | OTC Trade |
13:31:06 - 19-Mar-26 |
| Unknown* | 5 | $276.48 | OTC Trade |
17:24:39 - 18-Mar-26 |
| Unknown* | 0 | $276.10 | SI Trade |
15:43:12 - 18-Mar-26 |
| Unknown* | 1 | $275.31224 | Currency Conversion Negotiated Trade |
15:17:21 - 18-Mar-26 |
| Unknown* | 1 | $280.91632 | Currency Conversion Negotiated Trade |
15:17:21 - 18-Mar-26 |
| Unknown* | 0 | $278.6699 | OTC Trade |
13:50:56 - 18-Mar-26 |
| Unknown* | 0 | $284.81 | SI Trade |
13:42:55 - 18-Mar-26 |
| Unknown* | 0 | $287.32 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 4 | $279.18 | OTC Trade |
19:53:59 - 17-Mar-26 |
| Unknown* | 1 | $279.27766 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Mar-26 |
| Unknown* | 0 | $281.11 | SI Trade |
16:19:02 - 17-Mar-26 |
| Unknown* | 0 | $282.39 | OTC Trade |
15:20:46 - 17-Mar-26 |
| Unknown* | 1 | $282.86396 | Currency Conversion Negotiated Trade |
15:15:21 - 17-Mar-26 |
| Unknown* | 2 | $283.1388 | OTC Trade |
13:43:57 - 17-Mar-26 |
| Unknown* | 1 | $280.1346 | OTC Trade |
13:31:25 - 17-Mar-26 |
| Unknown* | 1 | $270.70671 | Currency Conversion Negotiated Trade |
15:18:34 - 16-Mar-26 |
| Unknown* | 1 | $275.63075 | Currency Conversion Negotiated Trade |
15:18:33 - 16-Mar-26 |
| Unknown* | 1 | $277.3401 | OTC Trade |
14:01:33 - 16-Mar-26 |
| Unknown* | 0 | $283.74 | SI Trade |
13:31:09 - 16-Mar-26 |
| Unknown* | 1 | $272.71288 | Currency Conversion Negotiated Trade |
15:18:27 - 13-Mar-26 |
| Unknown* | 1 | $278.23489 | Currency Conversion Negotiated Trade |
15:18:27 - 13-Mar-26 |
| Unknown* | 0 | $274.6001 | OTC Trade |
13:30:22 - 13-Mar-26 |
| Unknown* | 0 | $270.24 | SI Trade |
13:28:30 - 13-Mar-26 |
| Unknown* | 6 | $269.06 | OTC Trade |
19:57:19 - 12-Mar-26 |
| Unknown* | 1 | $270.2895 | OTC Trade |
19:15:41 - 12-Mar-26 |
| Unknown* | 0 | $270.36 | SI Trade |
18:29:12 - 12-Mar-26 |
| Unknown* | 1 | $271.871 | Currency Conversion Negotiated Trade |
18:10:12 - 12-Mar-26 |
| 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 | $276.0701 | OTC Trade |
13:58:33 - 12-Mar-26 |
| Unknown* | 0 | $276.0701 | OTC Trade |
13:58:33 - 12-Mar-26 |
| Unknown* | 0 | $276.0701 | OTC Trade |
13:58:32 - 12-Mar-26 |
| Unknown* | 0 | $276.0701 | OTC Trade |
13:58:32 - 12-Mar-26 |
| Unknown* | 0 | $276.0701 | OTC Trade |
13:58:32 - 12-Mar-26 |
| Unknown* | 0 | $276.0701 | OTC Trade |
13:58:32 - 12-Mar-26 |
| Unknown* | 0 | $276.0701 | OTC Trade |
13:58:32 - 12-Mar-26 |
| Unknown* | 0 | $276.0701 | OTC Trade |
13:58:32 - 12-Mar-26 |
| Unknown* | 0 | $276.0701 | OTC Trade |
13:58:31 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:23 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:22 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:21 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:20 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:20 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:19 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:18 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:18 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:18 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:18 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | $275.22 | OTC Trade |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:16 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:15 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:14 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:14 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:14 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:14 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:14 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:14 - 12-Mar-26 |
| Unknown* | 0 | $274.50 | OTC Trade |
13:57:13 - 12-Mar-26 |
| Unknown* | 0 | $278.4399 | OTC Trade |
13:52:24 - 12-Mar-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
13:52:10 - 12-Mar-26 |
| Unknown* | 0 | $277.00 | OTC Trade |
13:51:57 - 12-Mar-26 |
| Unknown* | 0 | $277.00 | OTC Trade |
13:51:57 - 12-Mar-26 |
| Unknown* | 0 | $277.00 | OTC Trade |
13:51:57 - 12-Mar-26 |
| Unknown* | 0 | $277.00 | OTC Trade |
13:51:56 - 12-Mar-26 |
| Unknown* | 0 | $277.00 | OTC Trade |
13:51:56 - 12-Mar-26 |
| Unknown* | 0 | $279.49 | OTC Trade |
13:48:31 - 12-Mar-26 |
| Unknown* | 0 | $286.1401 | OTC Trade |
13:31:11 - 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 |