| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $299.58968 | Currency Conversion Negotiated Trade |
15:17:09 - 21-May-26 |
| Unknown* | 1 | $303.38121 | Currency Conversion Negotiated Trade |
15:17:09 - 21-May-26 |
| Unknown* | 3 | $304.61 | OTC Trade |
14:32:08 - 21-May-26 |
| Unknown* | 0 | $302.73 | SI Trade |
14:30:00 - 21-May-26 |
| Unknown* | 0 | $301.88 | SI Trade |
19:17:44 - 20-May-26 |
| Unknown* | 0 | $303.28 | SI Trade |
19:14:59 - 20-May-26 |
| Unknown* | 0 | $302.21 | SI Trade |
16:48:34 - 20-May-26 |
| Unknown* | 10 | $301.9945 | OTC Trade |
15:54:07 - 20-May-26 |
| Unknown* | 1 | $295.99574 | Currency Conversion Negotiated Trade |
15:18:11 - 20-May-26 |
| Unknown* | 1 | $300.726 | Currency Conversion Negotiated Trade |
15:18:11 - 20-May-26 |
| Unknown* | 0 | $298.06 | SI Trade |
14:58:00 - 20-May-26 |
| Unknown* | 1 | $295.93 | OTC Trade |
14:55:34 - 20-May-26 |
| Unknown* | 0 | $297.29 | OTC Trade |
14:50:26 - 20-May-26 |
| Unknown* | 0 | $297.44 | SI Trade |
17:39:02 - 19-May-26 |
| Unknown* | 0 | $296.72 | SI Trade |
17:35:13 - 19-May-26 |
| Unknown* | 0 | $295.03 | SI Trade |
16:30:27 - 19-May-26 |
| Unknown* | 0 | $295.97 | OTC Trade |
16:28:17 - 19-May-26 |
| Unknown* | 1 | $293.37812 | Currency Conversion Negotiated Trade |
15:17:40 - 19-May-26 |
| Unknown* | 1 | $298.61543 | Currency Conversion Negotiated Trade |
15:17:39 - 19-May-26 |
| Unknown* | 0 | $297.42 | SI Trade |
14:58:48 - 19-May-26 |
| Unknown* | 0 | $290.45 | SI Trade |
14:48:02 - 19-May-26 |
| Unknown* | 0 | $299.40 | SI Trade |
16:59:44 - 18-May-26 |
| Unknown* | 0 | $298.77 | SI Trade |
16:47:01 - 18-May-26 |
| Unknown* | 1 | $294.6353 | Currency Conversion Negotiated Trade |
15:17:41 - 18-May-26 |
| Unknown* | 1 | $299.27813 | Currency Conversion Negotiated Trade |
15:17:41 - 18-May-26 |
| Unknown* | 0 | $296.43 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 2 | $287.00 | OTC Trade |
12:00:19 - 18-May-26 |
| Unknown* | 1 | $287.00 | SI Trade |
12:00:11 - 18-May-26 |
| Unknown* | 0 | $296.44 | SI Trade |
12:00:11 - 18-May-26 |
| Unknown* | 3 | $293.205 | OTC Trade |
20:58:00 - 15-May-26 |
| Unknown* | 1 | $295.78 | OTC Trade |
20:28:39 - 15-May-26 |
| Unknown* | 0 | $294.42 | SI Trade |
19:54:25 - 15-May-26 |
| Unknown* | 2 | $294.12 | SI Trade |
18:47:33 - 15-May-26 |
| Unknown* | 0 | $295.68 | SI Trade |
16:47:21 - 15-May-26 |
| Unknown* | 0 | $297.36 | SI Trade |
15:33:05 - 15-May-26 |
| Unknown* | 1 | $295.12759 | Currency Conversion Negotiated Trade |
15:16:54 - 15-May-26 |
| Unknown* | 1 | $301.49106 | Currency Conversion Negotiated Trade |
15:16:54 - 15-May-26 |
| Unknown* | 11 | $299.85417 | Currency Conversion Negotiated Trade |
14:45:09 - 15-May-26 |
| Unknown* | 1 | $295.95 | OTC Trade |
14:34:34 - 15-May-26 |
| Unknown* | 0 | $303.05 | SI Trade |
20:19:53 - 14-May-26 |
| Unknown* | 0 | $303.34 | SI Trade |
18:56:24 - 14-May-26 |
| Unknown* | 3 | $302.19 | OTC Trade |
18:01:55 - 14-May-26 |
| Unknown* | 0 | $306.16 | OTC Trade |
17:44:47 - 14-May-26 |
| Unknown* | 0 | $307.60 | SI Trade |
14:48:16 - 14-May-26 |
| Unknown* | 16 | $299.74 | OTC Trade |
14:30:14 - 14-May-26 |
| Unknown* | 0 | $308.99 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $304.32 | SI Trade |
20:56:14 - 13-May-26 |
| Unknown* | 3 | $300.7225 | OTC Trade |
17:26:03 - 13-May-26 |
| Unknown* | 3 | $298.07 | OTC Trade |
15:32:06 - 13-May-26 |
| Unknown* | 0 | $297.05 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $295.92173 | Currency Conversion Negotiated Trade |
15:15:23 - 13-May-26 |
| Unknown* | 1 | $302.57977 | Currency Conversion Negotiated Trade |
15:15:23 - 13-May-26 |
| Unknown* | 0 | $296.31 | OTC Trade |
15:02:52 - 13-May-26 |
| Unknown* | 0 | $296.31 | OTC Trade |
15:02:45 - 13-May-26 |
| Unknown* | 0 | $300.10 | OTC Trade |
14:52:10 - 13-May-26 |
| Unknown* | 0 | $300.45 | OTC Trade |
14:50:26 - 13-May-26 |
| Unknown* | 0 | $300.45 | OTC Trade |
14:50:25 - 13-May-26 |
| Unknown* | 0 | $305.00 | SI Trade |
14:39:08 - 13-May-26 |
| Unknown* | 1 | $298.98762 | Currency Conversion Negotiated Trade |
18:10:20 - 12-May-26 |
| Unknown* | 0 | $300.72 | SI Trade |
17:59:59 - 12-May-26 |
| Unknown* | 1 | $299.99 | OTC Trade |
17:59:58 - 12-May-26 |
| Unknown* | 0 | $300.52 | SI Trade |
17:59:58 - 12-May-26 |
| Unknown* | 0 | $301.01 | SI Trade |
17:42:44 - 12-May-26 |
| Unknown* | 0 | $300.02 | OTC Trade |
16:04:34 - 12-May-26 |
| Unknown* | 0 | $299.35 | OTC Trade |
15:30:48 - 12-May-26 |
| Unknown* | 1 | $302.63435 | Currency Conversion Negotiated Trade |
15:13:42 - 12-May-26 |
| Unknown* | 0 | $298.56 | SI Trade |
14:35:19 - 12-May-26 |
| Unknown* | 10 | $299.2363 | OTC Trade |
14:30:37 - 12-May-26 |
| Unknown* | 1 | $310.00 | SI Trade |
14:30:05 - 12-May-26 |
| Unknown* | 1 | $302.17 | OTC Trade |
14:30:02 - 12-May-26 |
| Unknown* | 1 | $304.54 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 1 | $309.00 | SI Trade |
14:17:05 - 12-May-26 |
| Unknown* | 0 | $299.95 | SI Trade |
20:56:23 - 11-May-26 |
| Unknown* | 0 | $301.73 | SI Trade |
20:13:11 - 11-May-26 |
| Unknown* | 1 | $300.50492 | Currency Conversion Negotiated Trade |
18:10:14 - 11-May-26 |
| Unknown* | 0 | $305.72 | SI Trade |
17:56:08 - 11-May-26 |
| Unknown* | 3 | $303.27 | OTC Trade |
16:40:07 - 11-May-26 |
| Unknown* | 1 | $307.27251 | Currency Conversion Negotiated Trade |
15:14:03 - 11-May-26 |
| Unknown* | 0 | $301.19 | SI Trade |
14:59:22 - 11-May-26 |
| Unknown* | 0 | $305.61 | SI Trade |
14:34:20 - 11-May-26 |
| Unknown* | 0 | $298.36 | OTC Trade |
14:31:06 - 11-May-26 |
| Unknown* | 0 | $298.36 | OTC Trade |
14:31:01 - 11-May-26 |
| Unknown* | 0 | $307.04 | OTC Trade |
14:30:22 - 11-May-26 |
| Unknown* | 0 | $305.56 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 1 | $303.99 | SI Trade |
07:31:23 - 11-May-26 |
| Unknown* | 1 | $303.99 | SI Trade |
07:31:23 - 11-May-26 |
| Unknown* | 0 | $303.99 | SI Trade |
07:31:23 - 11-May-26 |
| Unknown* | 0 | $303.99 | SI Trade |
07:31:22 - 11-May-26 |
| Unknown* | 10 | $301.57 | OTC Trade |
20:23:34 - 08-May-26 |
| Unknown* | 0 | $301.53 | SI Trade |
20:06:48 - 08-May-26 |
| Unknown* | 10 | $302.42 | OTC Trade |
19:42:26 - 08-May-26 |
| Unknown* | 0 | $297.67 | SI Trade |
17:56:21 - 08-May-26 |
| Unknown* | 0 | $299.84 | SI Trade |
17:48:03 - 08-May-26 |
| Unknown* | 1 | $300.54 | SI Trade |
17:47:07 - 08-May-26 |
| Unknown* | 1 | $298.84 | OTC Trade |
17:47:07 - 08-May-26 |
| Unknown* | 1 | $289.0343 | Currency Conversion Negotiated Trade |
15:17:11 - 08-May-26 |
| Unknown* | 1 | $293.49234 | Currency Conversion Negotiated Trade |
15:17:11 - 08-May-26 |
| Unknown* | 0 | $293.54 | SI Trade |
15:08:46 - 08-May-26 |
| Unknown* | 0 | $300.04 | OTC Trade |
14:42:44 - 08-May-26 |
| Unknown* | 0 | $303.33 | SI Trade |
14:35:02 - 08-May-26 |
| Unknown* | 0 | $305.99 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $305.99 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $305.99 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $298.37 | SI Trade |
20:50:35 - 07-May-26 |
| Unknown* | 3 | $296.66 | OTC Trade |
20:43:52 - 07-May-26 |
| Unknown* | 10 | $299.005 | OTC Trade |
20:31:16 - 07-May-26 |
| Unknown* | 10 | $299.195 | OTC Trade |
19:58:49 - 07-May-26 |
| Unknown* | 10 | $298.795 | OTC Trade |
19:45:01 - 07-May-26 |
| Unknown* | 1 | $300.23281 | Currency Conversion Negotiated Trade |
18:10:15 - 07-May-26 |
| Unknown* | 0 | $301.17 | SI Trade |
16:55:38 - 07-May-26 |
| Unknown* | 0 | $300.86 | SI Trade |
16:51:02 - 07-May-26 |
| Unknown* | 1 | $300.445 | OTC Trade |
16:50:58 - 07-May-26 |
| Unknown* | 0 | $300.86 | SI Trade |
16:50:58 - 07-May-26 |
| Unknown* | 0 | $301.41 | SI Trade |
16:16:44 - 07-May-26 |
| Unknown* | 0 | $300.95 | SI Trade |
16:12:12 - 07-May-26 |
| Unknown* | 0 | $301.71 | SI Trade |
15:52:50 - 07-May-26 |
| Unknown* | 0 | $303.68 | SI Trade |
15:44:32 - 07-May-26 |
| Unknown* | 0 | $303.67 | SI Trade |
15:25:28 - 07-May-26 |
| Unknown* | 0 | $303.67 | SI Trade |
15:24:24 - 07-May-26 |
| Unknown* | 1 | $300.22694 | Currency Conversion Negotiated Trade |
15:17:56 - 07-May-26 |
| Unknown* | 1 | $304.72502 | Currency Conversion Negotiated Trade |
15:17:55 - 07-May-26 |
| Unknown* | 200 | $302.089 | OTC Trade |
15:04:56 - 07-May-26 |
| Unknown* | 0 | $311.31 | SI Trade |
14:36:01 - 07-May-26 |
| Unknown* | 0 | $311.31 | SI Trade |
14:33:34 - 07-May-26 |
| Unknown* | 0 | $308.09 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 0 | $302.92 | SI Trade |
14:28:30 - 07-May-26 |
| Unknown* | 0 | $304.97 | SI Trade |
19:45:01 - 06-May-26 |
| Unknown* | 0 | $305.34 | SI Trade |
19:02:36 - 06-May-26 |
| Unknown* | 1 | $303.98869 | Currency Conversion Negotiated Trade |
18:10:34 - 06-May-26 |
| Unknown* | 0 | $306.60 | SI Trade |
17:49:29 - 06-May-26 |
| Unknown* | 0 | $305.91 | SI Trade |
17:47:28 - 06-May-26 |
| Unknown* | 0 | $305.76 | SI Trade |
17:44:02 - 06-May-26 |
| Unknown* | 0 | $305.54 | SI Trade |
17:12:53 - 06-May-26 |
| Unknown* | 0 | $304.93 | SI Trade |
16:43:15 - 06-May-26 |
| Unknown* | 65 | $305.589 | OTC Trade |
16:15:05 - 06-May-26 |
| Unknown* | 0 | $306.50 | SI Trade |
16:02:29 - 06-May-26 |
| Unknown* | 64 | $305.555 | OTC Trade |
15:40:06 - 06-May-26 |
| Unknown* | 0 | $307.00 | SI Trade |
14:54:42 - 06-May-26 |
| Unknown* | 0 | $310.15 | SI Trade |
14:30:01 - 06-May-26 |
| Unknown* | 0 | $297.12 | SI Trade |
14:28:30 - 06-May-26 |
| Unknown* | 0 | $297.12 | SI Trade |
14:28:30 - 06-May-26 |
| Unknown* | 0 | $307.41 | SI Trade |
14:28:30 - 06-May-26 |
| Unknown* | 0 | $304.67 | SI Trade |
20:37:36 - 05-May-26 |
| Unknown* | 0 | $303.98 | SI Trade |
20:37:36 - 05-May-26 |
| Unknown* | 15 | $303.991 | OTC Trade |
20:05:35 - 05-May-26 |
| Unknown* | 1 | $300.85222 | Currency Conversion Negotiated Trade |
18:10:26 - 05-May-26 |
| Unknown* | 3 | $302.921 | OTC Trade |
17:42:51 - 05-May-26 |
| Unknown* | 3 | $302.465 | OTC Trade |
16:49:01 - 05-May-26 |
| Unknown* | 0 | $303.66 | OTC Trade |
16:31:15 - 05-May-26 |
| Unknown* | 1 | $302.7391 | OTC Trade |
16:26:19 - 05-May-26 |
| Unknown* | 1 | $297.826 | Currency Conversion Negotiated Trade |
15:18:00 - 05-May-26 |
| Unknown* | 1 | $303.10559 | Currency Conversion Negotiated Trade |
15:18:00 - 05-May-26 |
| Unknown* | 0 | $297.49 | SI Trade |
14:47:40 - 05-May-26 |
| Unknown* | 0 | $306.48 | OTC Trade |
14:30:13 - 05-May-26 |
| Unknown* | 3 | $306.48 | OTC Trade |
14:30:09 - 05-May-26 |
| Unknown* | 0 | $295.05 | OTC Trade |
14:30:03 - 05-May-26 |
| Unknown* | 0 | $301.87 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 0 | $290.01 | SI Trade |
14:30:01 - 05-May-26 |
| Unknown* | 31 | $297.33 | OTC Trade |
20:12:21 - 04-May-26 |
| Unknown* | 0 | $296.38 | SI Trade |
19:37:38 - 04-May-26 |
| Unknown* | 0 | $290.41 | SI Trade |
18:33:24 - 01-May-26 |
| Unknown* | 0 | $290.68 | SI Trade |
18:28:01 - 01-May-26 |
| Unknown* | 1 | $293.69783 | Currency Conversion Negotiated Trade |
18:10:14 - 01-May-26 |
| Unknown* | 1 | $293.03 | SI Trade |
17:13:37 - 01-May-26 |
| Unknown* | 2 | $293.779 | OTC Trade |
17:13:29 - 01-May-26 |
| Unknown* | 2 | $293.03 | SI Trade |
17:13:28 - 01-May-26 |
| Unknown* | 0 | $298.35 | SI Trade |
16:40:01 - 01-May-26 |
| Unknown* | 0 | $301.47 | SI Trade |
16:23:45 - 01-May-26 |
| Unknown* | 0 | $300.34 | SI Trade |
16:04:56 - 01-May-26 |
| Unknown* | 0 | $300.34 | SI Trade |
16:04:16 - 01-May-26 |
| Unknown* | 0 | $300.79 | SI Trade |
16:04:16 - 01-May-26 |
| Unknown* | 0 | $307.96 | SI Trade |
15:45:08 - 01-May-26 |
| Unknown* | 0 | $307.72 | SI Trade |
15:01:43 - 01-May-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:46:06 - 01-May-26 |
| Unknown* | 0 | $307.74 | OTC Trade |
14:38:38 - 01-May-26 |
| Unknown* | 0 | $307.74 | OTC Trade |
14:38:38 - 01-May-26 |
| Unknown* | 0 | $317.75 | SI Trade |
14:35:04 - 01-May-26 |
| Unknown* | 0 | $303.87 | SI Trade |
14:34:55 - 01-May-26 |
| Unknown* | 3 | $295.751 | OTC Trade |
20:35:14 - 30-Apr-26 |
| Unknown* | 0 | $296.01 | SI Trade |
20:27:23 - 30-Apr-26 |
| Unknown* | 0 | $295.06 | SI Trade |
19:54:56 - 30-Apr-26 |
| Unknown* | 3 | $292.769 | OTC Trade |
18:46:13 - 30-Apr-26 |
| Unknown* | 1 | $289.53546 | Currency Conversion Negotiated Trade |
15:15:29 - 30-Apr-26 |
| Unknown* | 1 | $284.68808 | Currency Conversion Negotiated Trade |
15:15:29 - 30-Apr-26 |
| Unknown* | 0 | $289.91 | OTC Trade |
14:40:37 - 30-Apr-26 |
| Unknown* | 0 | $284.11 | OTC Trade |
14:30:31 - 30-Apr-26 |
| Unknown* | 0 | $284.11 | OTC Trade |
14:30:30 - 30-Apr-26 |
| Unknown* | 0 | $284.11 | OTC Trade |
14:30:30 - 30-Apr-26 |
| Unknown* | 0 | $290.28 | OTC Trade |
14:30:28 - 30-Apr-26 |
| Unknown* | 0 | $293.69 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 1 | $290.51628 | Currency Conversion Negotiated Trade |
15:17:28 - 29-Apr-26 |
| Unknown* | 1 | $296.11865 | Currency Conversion Negotiated Trade |
15:17:27 - 29-Apr-26 |
| Unknown* | 0 | $293.67 | SI Trade |
14:59:15 - 29-Apr-26 |
| Unknown* | 2 | $291.335 | OTC Trade |
14:41:41 - 29-Apr-26 |
| Unknown* | 2 | $292.33 | OTC Trade |
14:41:12 - 29-Apr-26 |
| Unknown* | 0 | $295.76 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $295.76 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 1 | $293.97341 | Currency Conversion Negotiated Trade |
18:10:27 - 28-Apr-26 |
| Unknown* | 0 | $291.98 | SI Trade |
16:57:58 - 28-Apr-26 |
| Unknown* | 0 | $291.87 | SI Trade |
16:04:39 - 28-Apr-26 |