| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $230.00 | SI Trade |
17:12:15 - 17-Apr-26 |
| Unknown* | 0 | $228.90 | SI Trade |
17:11:59 - 17-Apr-26 |
| Unknown* | 1 | $224.10322 | Currency Conversion Negotiated Trade |
15:14:29 - 17-Apr-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 17-Apr-26 |
| Unknown* | 0 | $226.00 | SI Trade |
14:30:01 - 17-Apr-26 |
| Unknown* | 0 | $224.40 | OTC Trade |
15:49:00 - 16-Apr-26 |
| Unknown* | 1 | $224.2825 | Currency Conversion Negotiated Trade |
15:18:02 - 16-Apr-26 |
| Unknown* | 1 | $227.84228 | Currency Conversion Negotiated Trade |
15:18:02 - 16-Apr-26 |
| Unknown* | 0 | $225.24 | OTC Trade |
14:41:36 - 16-Apr-26 |
| Unknown* | 0 | $225.00 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $225.00 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $225.00 | SI Trade |
14:30:01 - 16-Apr-26 |
| Unknown* | 0 | $224.57 | OTC Trade |
18:44:26 - 15-Apr-26 |
| Unknown* | 0 | $224.57 | OTC Trade |
18:43:02 - 15-Apr-26 |
| Unknown* | 0 | $224.40 | OTC Trade |
18:10:34 - 15-Apr-26 |
| Unknown* | 0 | $223.85 | OTC Trade |
18:08:24 - 15-Apr-26 |
| Unknown* | 0 | $224.10 | OTC Trade |
18:04:56 - 15-Apr-26 |
| Unknown* | 0 | $223.72 | OTC Trade |
17:13:13 - 15-Apr-26 |
| Unknown* | 10 | $223.34 | OTC Trade |
17:06:13 - 15-Apr-26 |
| Unknown* | 15 | $222.9483 | OTC Trade |
16:39:11 - 15-Apr-26 |
| Unknown* | 0 | $222.58 | SI Trade |
15:51:13 - 15-Apr-26 |
| Unknown* | 0 | $222.25 | SI Trade |
15:25:19 - 15-Apr-26 |
| Unknown* | 1 | $220.94183 | Currency Conversion Negotiated Trade |
15:17:24 - 15-Apr-26 |
| Unknown* | 1 | $224.18623 | Currency Conversion Negotiated Trade |
15:17:23 - 15-Apr-26 |
| Unknown* | 0 | $222.00 | OTC Trade |
15:07:12 - 15-Apr-26 |
| Unknown* | 0 | $222.37 | OTC Trade |
14:42:33 - 15-Apr-26 |
| Unknown* | 0 | $222.37 | OTC Trade |
14:42:33 - 15-Apr-26 |
| Unknown* | 0 | $223.63 | OTC Trade |
14:33:21 - 15-Apr-26 |
| Unknown* | 0 | $220.54 | SI Trade |
14:30:01 - 15-Apr-26 |
| Unknown* | 1 | $220.54 | SI Trade |
14:30:01 - 15-Apr-26 |
| Unknown* | 0 | $224.00 | SI Trade |
14:30:01 - 15-Apr-26 |
| Unknown* | 0 | $220.96 | OTC Trade |
12:38:52 - 15-Apr-26 |
| Unknown* | 0 | $220.96 | OTC Trade |
12:38:52 - 15-Apr-26 |
| Unknown* | 0 | $221.19 | OTC Trade |
11:47:30 - 15-Apr-26 |
| Unknown* | 0 | $221.19 | OTC Trade |
11:47:30 - 15-Apr-26 |
| Unknown* | 0 | $221.19 | OTC Trade |
11:47:30 - 15-Apr-26 |
| Unknown* | 1 | $223.33 | OTC Trade |
11:32:22 - 15-Apr-26 |
| Unknown* | 0 | $221.19 | OTC Trade |
10:03:50 - 15-Apr-26 |
| Unknown* | 0 | $221.19 | OTC Trade |
10:03:50 - 15-Apr-26 |
| Unknown* | 0 | $221.19 | OTC Trade |
10:03:50 - 15-Apr-26 |
| Unknown* | 0 | $222.99 | SI Trade |
20:34:54 - 14-Apr-26 |
| Unknown* | 0 | $222.94 | OTC Trade |
19:11:48 - 14-Apr-26 |
| Unknown* | 0 | $222.60 | OTC Trade |
18:45:33 - 14-Apr-26 |
| Unknown* | 0 | $223.63 | SI Trade |
16:32:10 - 14-Apr-26 |
| Unknown* | 1 | $223.63 | SI Trade |
16:31:24 - 14-Apr-26 |
| Unknown* | 0 | $223.63 | SI Trade |
16:30:24 - 14-Apr-26 |
| Unknown* | 0 | $222.49 | SI Trade |
16:00:16 - 14-Apr-26 |
| Unknown* | 1 | $220.40288 | Currency Conversion Negotiated Trade |
15:17:29 - 14-Apr-26 |
| Unknown* | 1 | $223.51877 | Currency Conversion Negotiated Trade |
15:17:29 - 14-Apr-26 |
| Unknown* | 0 | $221.98 | OTC Trade |
14:50:29 - 14-Apr-26 |
| Unknown* | 0 | $223.39 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 0 | $223.39 | SI Trade |
14:30:01 - 14-Apr-26 |
| Unknown* | 2 | $221.55 | Negotiated Trade OTC Trade |
12:32:46 - 14-Apr-26 |
| Unknown* | 1 | $216.28117 | Currency Conversion Negotiated Trade |
15:17:53 - 13-Apr-26 |
| Unknown* | 1 | $219.65681 | Currency Conversion Negotiated Trade |
15:17:52 - 13-Apr-26 |
| Unknown* | 0 | $218.91 | OTC Trade |
14:51:25 - 13-Apr-26 |
| Unknown* | 0 | $221.12 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $221.12 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $221.12 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $221.12 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $217.56 | OTC Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $219.37 | OTC Trade |
14:11:18 - 13-Apr-26 |
| Unknown* | 0 | $219.37 | OTC Trade |
14:11:18 - 13-Apr-26 |
| Unknown* | 0 | $220.05 | OTC Trade |
09:27:53 - 13-Apr-26 |
| Unknown* | 1 | $219.52668 | Currency Conversion Negotiated Trade |
18:10:13 - 10-Apr-26 |
| Unknown* | 0 | $219.10 | OTC Trade |
15:55:36 - 10-Apr-26 |
| Unknown* | 0 | $219.10 | OTC Trade |
15:55:36 - 10-Apr-26 |
| Unknown* | 0 | $219.10 | OTC Trade |
15:55:36 - 10-Apr-26 |
| Unknown* | 0 | $219.10 | OTC Trade |
15:55:36 - 10-Apr-26 |
| Unknown* | 0 | $219.10 | OTC Trade |
15:55:35 - 10-Apr-26 |
| Unknown* | 0 | $219.10 | OTC Trade |
15:55:35 - 10-Apr-26 |
| Unknown* | 0 | $219.10 | OTC Trade |
15:55:35 - 10-Apr-26 |
| Unknown* | 1 | $217.90871 | Currency Conversion Negotiated Trade |
15:17:10 - 10-Apr-26 |
| Unknown* | 1 | $221.99463 | Currency Conversion Negotiated Trade |
15:17:10 - 10-Apr-26 |
| Unknown* | 3 | $218.77 | OTC Trade |
14:47:28 - 10-Apr-26 |
| Unknown* | 0 | $221.06 | SI Trade |
14:30:00 - 10-Apr-26 |
| Unknown* | 0 | $223.43 | SI Trade |
17:57:29 - 09-Apr-26 |
| Unknown* | 1 | $221.61792 | Currency Conversion Negotiated Trade |
15:18:38 - 09-Apr-26 |
| Unknown* | 2 | $225.12403 | Currency Conversion Negotiated Trade |
15:18:38 - 09-Apr-26 |
| Unknown* | 0 | $224.78 | OTC Trade |
11:42:21 - 09-Apr-26 |
| Unknown* | 0 | $224.10 | OTC Trade |
19:46:07 - 08-Apr-26 |
| Unknown* | 0 | $223.48 | SI Trade |
17:57:09 - 08-Apr-26 |
| Unknown* | 0 | $223.05 | SI Trade |
17:56:20 - 08-Apr-26 |
| Unknown* | 1 | $221.59816 | Currency Conversion Negotiated Trade |
15:19:16 - 08-Apr-26 |
| Unknown* | 2 | $224.73553 | Currency Conversion Negotiated Trade |
15:19:16 - 08-Apr-26 |
| Unknown* | 0 | $222.79 | OTC Trade |
15:01:52 - 08-Apr-26 |
| Unknown* | 0 | $222.57 | SI Trade |
14:52:28 - 08-Apr-26 |
| Unknown* | 0 | $221.10 | SI Trade |
14:32:24 - 08-Apr-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:30:01 - 08-Apr-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:30:01 - 08-Apr-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:30:01 - 08-Apr-26 |
| Unknown* | 0 | $226.96 | SI Trade |
02:00:00 - 08-Apr-26 |
| Unknown* | 0 | $218.52 | SI Trade |
19:49:15 - 07-Apr-26 |
| Unknown* | 1 | $218.4705 | OTC Trade |
18:50:42 - 07-Apr-26 |
| Unknown* | 222 | $218.80 | SI Trade |
17:19:20 - 07-Apr-26 |
| Unknown* | 89 | $218.80 | SI Trade |
16:28:15 - 07-Apr-26 |
| Unknown* | -89 | $0.00 | SI Trade Correction |
16:28:15 - 07-Apr-26 |
| Unknown* | 89 | $0.00 | SI Trade |
16:28:15 - 07-Apr-26 |
| Unknown* | 1 | $216.56028 | Currency Conversion Negotiated Trade |
15:19:36 - 07-Apr-26 |
| Unknown* | 2 | $219.20191 | Currency Conversion Negotiated Trade |
15:19:35 - 07-Apr-26 |
| Unknown* | 0 | $216.60 | OTC Trade |
14:50:23 - 07-Apr-26 |
| Unknown* | 0 | $218.83 | SI Trade |
14:33:46 - 07-Apr-26 |
| Unknown* | 0 | $216.78 | OTC Trade |
14:31:51 - 07-Apr-26 |
| Unknown* | 0 | $218.37 | OTC Trade |
14:31:51 - 07-Apr-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:30:11 - 07-Apr-26 |
| Unknown* | 0 | $222.00 | SI Trade |
14:30:11 - 07-Apr-26 |
| Unknown* | 1 | $218.005 | OTC Trade |
14:30:07 - 07-Apr-26 |
| Unknown* | 0 | $220.56 | SI Trade |
14:30:01 - 07-Apr-26 |
| Unknown* | 0 | $220.56 | SI Trade |
14:30:01 - 07-Apr-26 |
| Unknown* | 0 | $219.17 | SI Trade |
12:57:25 - 07-Apr-26 |
| Unknown* | 1 | $220.92 | SI Trade |
12:00:07 - 07-Apr-26 |
| Unknown* | 0 | $219.17 | SI Trade |
12:00:00 - 07-Apr-26 |
| Unknown* | 0 | $218.35 | SI Trade |
19:53:53 - 06-Apr-26 |
| Unknown* | 1 | $216.21 | OTC Trade |
15:32:49 - 06-Apr-26 |
| Unknown* | 1 | $216.21 | OTC Trade |
15:32:49 - 06-Apr-26 |
| Unknown* | 1 | $216.21 | OTC Trade |
15:15:09 - 06-Apr-26 |
| Unknown* | 21 | $216.425 | OTC Trade |
14:32:47 - 06-Apr-26 |
| Unknown* | 0 | $217.67 | OTC Trade |
20:20:49 - 02-Apr-26 |
| Unknown* | 0 | $218.34 | OTC Trade |
18:21:43 - 02-Apr-26 |
| Unknown* | 1 | $217.09305 | Currency Conversion Negotiated Trade |
18:10:28 - 02-Apr-26 |
| Unknown* | 0 | $218.34 | OTC Trade |
16:32:20 - 02-Apr-26 |
| Unknown* | 1 | $219.0485 | Currency Conversion Negotiated Trade |
15:14:18 - 02-Apr-26 |
| Unknown* | 0 | $216.13 | OTC Trade |
15:03:55 - 02-Apr-26 |
| Unknown* | 0 | $210.67 | SI Trade |
14:35:06 - 02-Apr-26 |
| Unknown* | 0 | $217.69 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 0 | $214.01 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
09:42:17 - 02-Apr-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
09:42:17 - 02-Apr-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
09:42:17 - 02-Apr-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
09:42:17 - 02-Apr-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
09:42:17 - 02-Apr-26 |
| Unknown* | 0 | $216.76 | SI Trade |
20:49:54 - 01-Apr-26 |
| Unknown* | 1 | $218.0269 | OTC Trade |
17:15:32 - 01-Apr-26 |
| Unknown* | 0 | $217.24 | OTC Trade |
16:44:15 - 01-Apr-26 |
| Unknown* | 0 | $218.37 | SI Trade |
15:50:05 - 01-Apr-26 |
| Unknown* | 5 | $217.42 | OTC Trade |
15:44:07 - 01-Apr-26 |
| Unknown* | 1 | $215.66 | SI Trade |
15:24:01 - 01-Apr-26 |
| Unknown* | 1 | $213.07724 | Currency Conversion Negotiated Trade |
15:18:42 - 01-Apr-26 |
| Unknown* | 1 | $216.49307 | Currency Conversion Negotiated Trade |
15:18:42 - 01-Apr-26 |
| Unknown* | 0 | $215.35 | SI Trade |
15:12:10 - 01-Apr-26 |
| Unknown* | 1 | $215.35 | SI Trade |
15:10:03 - 01-Apr-26 |
| Unknown* | 0 | $213.82 | SI Trade |
15:03:30 - 01-Apr-26 |
| Unknown* | 0 | $214.84 | OTC Trade |
14:52:28 - 01-Apr-26 |
| Unknown* | 1 | $216.34 | OTC Trade |
14:39:28 - 01-Apr-26 |
| Unknown* | 0 | $215.29 | SI Trade |
14:30:55 - 01-Apr-26 |
| Unknown* | 0 | $216.82 | OTC Trade |
14:30:02 - 01-Apr-26 |
| Unknown* | 0 | $219.35 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 36 | $217.68 | OTC Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 36 | $217.68 | OTC Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 2 | $216.00 | OTC Trade |
00:44:21 - 01-Apr-26 |
| Unknown* | 0 | $217.20 | SI Trade |
17:59:25 - 31-Mar-26 |
| Unknown* | 0 | $217.87 | SI Trade |
16:48:20 - 31-Mar-26 |
| Unknown* | 1 | $213.43865 | Currency Conversion Negotiated Trade |
15:17:05 - 31-Mar-26 |
| Unknown* | 2 | $216.84127 | Currency Conversion Negotiated Trade |
15:17:05 - 31-Mar-26 |
| Unknown* | 22 | $216.26 | OTC Trade |
15:06:55 - 31-Mar-26 |
| Unknown* | 0 | $217.38 | OTC Trade |
14:52:00 - 31-Mar-26 |
| Unknown* | 0 | $215.61 | OTC Trade |
14:39:52 - 31-Mar-26 |
| Unknown* | 0 | $219.87 | SI Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 0 | $216.11 | OTC Trade |
13:09:38 - 31-Mar-26 |
| Unknown* | 0 | $216.53 | OTC Trade |
19:08:55 - 30-Mar-26 |
| Unknown* | 1 | $217.6175 | OTC Trade |
16:26:08 - 30-Mar-26 |
| Unknown* | 7 | $217.2214 | OTC Trade |
16:16:53 - 30-Mar-26 |
| Unknown* | 43 | $215.3774 | OTC Trade |
15:43:32 - 30-Mar-26 |
| Unknown* | 0 | $217.20 | SI Trade |
15:36:05 - 30-Mar-26 |
| Unknown* | 0 | $215.99 | OTC Trade |
15:36:04 - 30-Mar-26 |
| Unknown* | 1 | $217.4671 | Currency Conversion Negotiated Trade |
15:15:49 - 30-Mar-26 |
| Unknown* | 0 | $214.49 | OTC Trade |
15:07:39 - 30-Mar-26 |
| Unknown* | 0 | $214.49 | OTC Trade |
15:07:39 - 30-Mar-26 |
| Unknown* | 0 | $214.19 | OTC Trade |
15:01:50 - 30-Mar-26 |
| Unknown* | 0 | $215.19 | OTC Trade |
14:46:33 - 30-Mar-26 |
| Unknown* | 0 | $214.86 | OTC Trade |
14:46:33 - 30-Mar-26 |
| Unknown* | 0 | $218.70 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $211.59 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $215.41 | OTC Trade |
10:16:00 - 30-Mar-26 |
| Unknown* | 0 | $215.41 | OTC Trade |
10:16:00 - 30-Mar-26 |
| Unknown* | 0 | $211.58 | OTC Trade |
10:16:00 - 30-Mar-26 |
| Unknown* | 0 | $211.58 | OTC Trade |
10:16:00 - 30-Mar-26 |
| Unknown* | 0 | $211.58 | OTC Trade |
10:16:00 - 30-Mar-26 |
| Unknown* | 0 | $211.58 | OTC Trade |
10:16:00 - 30-Mar-26 |
| Unknown* | 2 | $213.62 | OTC Trade |
18:08:11 - 27-Mar-26 |
| Unknown* | 0 | $213.01 | OTC Trade |
17:14:02 - 27-Mar-26 |
| Unknown* | 0 | $213.11 | OTC Trade |
17:11:12 - 27-Mar-26 |
| Unknown* | 1 | $217.78993 | Currency Conversion Negotiated Trade |
15:15:40 - 27-Mar-26 |
| Unknown* | 0 | $216.16 | OTC Trade |
13:53:39 - 27-Mar-26 |
| Unknown* | 0 | $218.06 | OTC Trade |
13:14:42 - 27-Mar-26 |
| Unknown* | 0 | $218.06 | OTC Trade |
13:14:42 - 27-Mar-26 |
| Unknown* | 0 | $218.49 | OTC Trade |
11:35:11 - 27-Mar-26 |
| Unknown* | 0 | $217.52 | SI Trade |
19:52:34 - 26-Mar-26 |
| Unknown* | 0 | $217.00 | SI Trade |
19:05:42 - 26-Mar-26 |
| Unknown* | 1 | $217.19899 | Currency Conversion Negotiated Trade |
15:17:23 - 26-Mar-26 |
| Unknown* | 2 | $220.43241 | Currency Conversion Negotiated Trade |
15:17:23 - 26-Mar-26 |
| Unknown* | 0 | $218.54 | OTC Trade |
14:03:39 - 26-Mar-26 |
| Unknown* | 0 | $218.75 | OTC Trade |
13:52:59 - 26-Mar-26 |
| Unknown* | 0 | $217.45 | OTC Trade |
08:59:31 - 26-Mar-26 |
| Unknown* | 9 | $218.42 | OTC Trade |
17:37:26 - 25-Mar-26 |
| Unknown* | 0 | $218.37 | OTC Trade |
17:14:47 - 25-Mar-26 |
| Unknown* | 0 | $218.40 | SI Trade |
16:24:59 - 25-Mar-26 |
| Unknown* | 1 | $214.9949 | Currency Conversion Negotiated Trade |
15:19:39 - 25-Mar-26 |
| Unknown* | 1 | $218.03861 | Currency Conversion Negotiated Trade |
15:19:39 - 25-Mar-26 |
| Unknown* | 0 | $217.29 | OTC Trade |
15:12:24 - 25-Mar-26 |