| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $317.65 | SI Trade |
15:15:15 - 13-Apr-26 |
| Unknown* | 0 | $317.90 | SI Trade |
14:30:04 - 13-Apr-26 |
| Unknown* | 0 | $320.45 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $320.45 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 0 | $320.45 | SI Trade |
14:30:01 - 13-Apr-26 |
| Unknown* | 1 | $314.809 | OTC Trade |
16:42:52 - 10-Apr-26 |
| Unknown* | 1 | $314.78 | SI Trade |
16:42:49 - 10-Apr-26 |
| Unknown* | 0 | $315.12 | SI Trade |
16:34:23 - 10-Apr-26 |
| Unknown* | 1 | $315.20658 | Currency Conversion Negotiated Trade |
15:20:28 - 10-Apr-26 |
| Unknown* | 1 | $319.4469 | Currency Conversion Negotiated Trade |
15:20:28 - 10-Apr-26 |
| Unknown* | 0 | $315.96 | SI Trade |
14:55:52 - 10-Apr-26 |
| Unknown* | 0 | $316.72 | OTC Trade |
14:30:16 - 10-Apr-26 |
| Unknown* | 0 | $323.34 | SI Trade |
14:30:01 - 10-Apr-26 |
| Unknown* | 8 | $317.305 | OTC Trade |
16:32:17 - 09-Apr-26 |
| Unknown* | 2 | $318.13419 | Currency Conversion Negotiated Trade |
15:22:22 - 09-Apr-26 |
| Unknown* | 1 | $314.5331 | Currency Conversion Negotiated Trade |
15:22:22 - 09-Apr-26 |
| Unknown* | 0 | $320.08 | SI Trade |
14:30:02 - 09-Apr-26 |
| Unknown* | 0 | $320.08 | SI Trade |
14:30:02 - 09-Apr-26 |
| Unknown* | 0 | $314.48 | SI Trade |
14:30:02 - 09-Apr-26 |
| Unknown* | 2 | $319.119 | OTC Trade |
20:23:07 - 08-Apr-26 |
| Unknown* | 0 | $319.97 | OTC Trade |
19:48:22 - 08-Apr-26 |
| Unknown* | 0 | $319.8363 | OTC Trade |
19:48:22 - 08-Apr-26 |
| Unknown* | 1 | $320.479 | OTC Trade |
19:23:46 - 08-Apr-26 |
| Unknown* | 0 | $320.47 | SI Trade |
19:23:45 - 08-Apr-26 |
| Unknown* | 0 | $321.47 | SI Trade |
18:58:48 - 08-Apr-26 |
| Unknown* | 0 | $321.04 | SI Trade |
18:58:29 - 08-Apr-26 |
| Unknown* | 0 | $320.53 | SI Trade |
17:39:09 - 08-Apr-26 |
| Unknown* | 0 | $321.90 | SI Trade |
16:09:34 - 08-Apr-26 |
| Unknown* | 100 | $321.4296 | OTC Trade |
16:08:53 - 08-Apr-26 |
| Unknown* | 0 | $319.34 | SI Trade |
15:45:56 - 08-Apr-26 |
| Unknown* | 100 | $320.8895 | OTC Trade |
15:36:12 - 08-Apr-26 |
| Unknown* | 1 | $318.55783 | Currency Conversion Negotiated Trade |
15:23:01 - 08-Apr-26 |
| Unknown* | 2 | $323.25565 | Currency Conversion Negotiated Trade |
15:23:01 - 08-Apr-26 |
| Unknown* | 0 | $322.65 | OTC Trade |
15:01:52 - 08-Apr-26 |
| Unknown* | 0 | $319.38 | SI Trade |
14:58:59 - 08-Apr-26 |
| Unknown* | 0 | $323.08 | SI Trade |
14:50:22 - 08-Apr-26 |
| Unknown* | 0 | $318.06 | SI Trade |
14:40:47 - 08-Apr-26 |
| Unknown* | 0 | $323.53 | SI Trade |
14:38:23 - 08-Apr-26 |
| Unknown* | 0 | $326.23 | SI Trade |
14:37:08 - 08-Apr-26 |
| Unknown* | 0 | $321.02 | SI Trade |
14:31:20 - 08-Apr-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:02 - 08-Apr-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:02 - 08-Apr-26 |
| Unknown* | 0 | $312.46 | SI Trade |
14:27:00 - 08-Apr-26 |
| Unknown* | 0 | $312.46 | SI Trade |
14:27:00 - 08-Apr-26 |
| Unknown* | 1 | $307.411 | Negotiated Trade OTC Trade |
19:39:44 - 07-Apr-26 |
| Unknown* | 0 | $308.11 | OTC Trade |
18:57:17 - 07-Apr-26 |
| Unknown* | 16 | $308.325 | OTC Trade |
18:57:17 - 07-Apr-26 |
| Unknown* | 0 | $307.84 | SI Trade |
18:14:45 - 07-Apr-26 |
| Unknown* | 0 | $309.38 | SI Trade |
17:03:06 - 07-Apr-26 |
| Unknown* | 1 | $304.4095 | Currency Conversion Negotiated Trade |
15:23:21 - 07-Apr-26 |
| Unknown* | 2 | $309.2052 | Currency Conversion Negotiated Trade |
15:23:20 - 07-Apr-26 |
| Unknown* | 0 | $308.48 | OTC Trade |
15:05:13 - 07-Apr-26 |
| Unknown* | 0 | $306.97 | SI Trade |
14:47:03 - 07-Apr-26 |
| Unknown* | 0 | $300.56 | SI Trade |
14:30:01 - 07-Apr-26 |
| Unknown* | 0 | $308.15 | SI Trade |
14:30:01 - 07-Apr-26 |
| Unknown* | 0 | $300.56 | SI Trade |
14:30:01 - 07-Apr-26 |
| Unknown* | 10 | $303.45489 | Currency Conversion Negotiated Trade |
14:34:08 - 06-Apr-26 |
| Unknown* | 0 | $307.70 | OTC Trade |
14:30:56 - 06-Apr-26 |
| Unknown* | 0 | $306.2669 | OTC Trade |
14:30:56 - 06-Apr-26 |
| Unknown* | 16 | $305.935 | OTC Trade |
14:30:56 - 06-Apr-26 |
| Unknown* | 2 | $305.93 | Negotiated Trade OTC Trade |
14:30:01 - 06-Apr-26 |
| Unknown* | 0 | $306.87 | SI Trade |
20:28:41 - 02-Apr-26 |
| Unknown* | 1 | $302.52868 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Apr-26 |
| Unknown* | 0 | $306.47 | SI Trade |
16:44:06 - 02-Apr-26 |
| Unknown* | 0 | $307.96 | OTC Trade |
15:47:03 - 02-Apr-26 |
| Unknown* | 0 | $307.94 | SI Trade |
15:35:54 - 02-Apr-26 |
| Unknown* | 0 | $307.94 | SI Trade |
15:35:53 - 02-Apr-26 |
| Unknown* | 1 | $305.03799 | Currency Conversion Negotiated Trade |
15:15:41 - 02-Apr-26 |
| Unknown* | 0 | $304.98 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 0 | $307.02 | SI Trade |
20:28:17 - 01-Apr-26 |
| Unknown* | 0 | $304.45 | SI Trade |
20:13:58 - 01-Apr-26 |
| Unknown* | 0 | $306.81 | SI Trade |
19:16:11 - 01-Apr-26 |
| Unknown* | 0 | $307.80 | SI Trade |
16:45:25 - 01-Apr-26 |
| Unknown* | 1 | $303.79144 | Currency Conversion Negotiated Trade |
15:22:09 - 01-Apr-26 |
| Unknown* | 1 | $308.25993 | Currency Conversion Negotiated Trade |
15:22:09 - 01-Apr-26 |
| Unknown* | 8 | $305.205 | OTC Trade |
14:30:20 - 01-Apr-26 |
| Unknown* | 0 | $308.93 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 0 | $304.04 | OTC Trade |
19:15:08 - 31-Mar-26 |
| Unknown* | 1 | $306.19815 | Currency Conversion Negotiated Trade |
18:10:19 - 31-Mar-26 |
| Unknown* | 1 | $298.6793 | Currency Conversion Negotiated Trade |
15:20:16 - 31-Mar-26 |
| Unknown* | 1 | $302.93492 | Currency Conversion Negotiated Trade |
15:20:16 - 31-Mar-26 |
| Unknown* | 0 | $302.4099 | OTC Trade |
15:18:43 - 31-Mar-26 |
| Unknown* | 0 | $302.59 | SI Trade |
15:17:41 - 31-Mar-26 |
| Unknown* | 0 | $300.85 | SI Trade |
14:56:46 - 31-Mar-26 |
| Unknown* | 0 | $306.03 | SI Trade |
14:31:36 - 31-Mar-26 |
| Unknown* | 0 | $301.49 | SI Trade |
14:31:31 - 31-Mar-26 |
| Unknown* | 0 | $301.49 | SI Trade |
14:31:31 - 31-Mar-26 |
| Unknown* | 2 | $301.49 | SI Trade |
14:31:24 - 31-Mar-26 |
| Unknown* | 2 | $303.555 | OTC Trade |
14:31:21 - 31-Mar-26 |
| Unknown* | 0 | $300.22 | SI Trade |
14:30:03 - 31-Mar-26 |
| Unknown* | 0 | $308.57 | SI Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 0 | $308.57 | SI Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 2 | $297.52 | SI Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 0 | $297.52 | SI Trade |
14:30:01 - 31-Mar-26 |
| Unknown* | 0 | $297.10 | SI Trade |
20:30:07 - 30-Mar-26 |
| Unknown* | 1 | $297.11 | SI Trade |
20:30:06 - 30-Mar-26 |
| Unknown* | 5 | $297.055 | OTC Trade |
20:28:43 - 30-Mar-26 |
| Unknown* | 0 | $296.80 | SI Trade |
20:11:48 - 30-Mar-26 |
| Unknown* | 0 | $298.55 | SI Trade |
20:03:02 - 30-Mar-26 |
| Unknown* | 2 | $298.559 | OTC Trade |
20:02:58 - 30-Mar-26 |
| Unknown* | 0 | $300.78 | SI Trade |
17:59:32 - 30-Mar-26 |
| Unknown* | 0 | $299.74 | SI Trade |
16:35:37 - 30-Mar-26 |
| Unknown* | 1 | $302.61535 | Currency Conversion Negotiated Trade |
15:18:20 - 30-Mar-26 |
| Unknown* | 0 | $297.15 | OTC Trade |
14:46:34 - 30-Mar-26 |
| Unknown* | 5 | $294.02 | OTC Trade |
14:31:50 - 30-Mar-26 |
| Unknown* | 0 | $299.8999 | OTC Trade |
14:30:42 - 30-Mar-26 |
| Unknown* | 0 | $296.46 | SI Trade |
17:12:41 - 27-Mar-26 |
| Unknown* | 0 | $295.13 | SI Trade |
16:50:57 - 27-Mar-26 |
| Unknown* | 0 | $297.22 | SI Trade |
15:19:11 - 27-Mar-26 |
| Unknown* | 1 | $299.40191 | Currency Conversion Negotiated Trade |
15:18:15 - 27-Mar-26 |
| Unknown* | 1 | $295.745 | OTC Trade |
14:36:37 - 27-Mar-26 |
| Unknown* | 0 | $295.30 | SI Trade |
14:36:36 - 27-Mar-26 |
| Unknown* | 7 | $295.0429 | OTC Trade |
13:41:58 - 27-Mar-26 |
| Unknown* | 0 | $299.15 | SI Trade |
13:30:19 - 27-Mar-26 |
| Unknown* | 0 | $295.37 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 2 | $299.949 | OTC Trade |
19:56:02 - 26-Mar-26 |
| Unknown* | 8 | $299.67 | OTC Trade |
18:38:09 - 26-Mar-26 |
| Unknown* | 1 | $299.14564 | Currency Conversion Negotiated Trade |
18:10:27 - 26-Mar-26 |
| Unknown* | 0 | $298.83 | SI Trade |
16:25:38 - 26-Mar-26 |
| Unknown* | 3 | $298.839 | OTC Trade |
16:25:38 - 26-Mar-26 |
| Unknown* | 0 | $298.61 | SI Trade |
16:23:09 - 26-Mar-26 |
| Unknown* | 0 | $302.88 | SI Trade |
15:22:48 - 26-Mar-26 |
| Unknown* | 1 | $301.21704 | Currency Conversion Negotiated Trade |
15:20:52 - 26-Mar-26 |
| Unknown* | 2 | $304.7619 | Currency Conversion Negotiated Trade |
15:20:52 - 26-Mar-26 |
| Unknown* | 0 | $300.37 | SI Trade |
13:30:02 - 26-Mar-26 |
| Unknown* | 0 | $298.79 | OTC Trade |
18:47:31 - 25-Mar-26 |
| Unknown* | 0 | $298.7139 | OTC Trade |
18:47:31 - 25-Mar-26 |
| Unknown* | 0 | $298.58 | OTC Trade |
16:59:25 - 25-Mar-26 |
| Unknown* | 1 | $293.2276 | Currency Conversion Negotiated Trade |
15:23:27 - 25-Mar-26 |
| Unknown* | 1 | $297.45286 | Currency Conversion Negotiated Trade |
15:23:27 - 25-Mar-26 |
| Unknown* | 50 | $299.2062 | OTC Trade |
14:34:06 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:42 - 25-Mar-26 |
| Unknown* | 1 | $295.8999 | OTC Trade |
13:30:30 - 25-Mar-26 |
| Unknown* | 0 | $295.8999 | OTC Trade |
13:30:30 - 25-Mar-26 |
| Unknown* | 0 | $301.99 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 31 | $297.521 | OTC Trade |
18:47:20 - 24-Mar-26 |
| Unknown* | 27 | $297.169 | OTC Trade |
18:46:11 - 24-Mar-26 |
| Unknown* | 4 | $297.159 | OTC Trade |
18:46:11 - 24-Mar-26 |
| Unknown* | 1 | $296.04797 | Currency Conversion Negotiated Trade |
18:10:27 - 24-Mar-26 |
| Unknown* | 0 | $298.88 | SI Trade |
15:39:21 - 24-Mar-26 |
| Unknown* | 2 | $300.55936 | Currency Conversion Negotiated Trade |
15:17:08 - 24-Mar-26 |
| Unknown* | 0 | $298.21 | OTC Trade |
15:11:22 - 24-Mar-26 |
| Unknown* | 15 | $298.00 | OTC Trade |
15:03:52 - 24-Mar-26 |
| Unknown* | 2 | $291.97526 | Currency Conversion Negotiated Trade |
13:49:58 - 24-Mar-26 |
| Unknown* | 0 | $293.73 | OTC Trade |
13:37:01 - 24-Mar-26 |
| Unknown* | 0 | $294.63 | SI Trade |
13:30:26 - 24-Mar-26 |
| Unknown* | 0 | $293.72 | SI Trade |
13:30:02 - 24-Mar-26 |
| Unknown* | 0 | $300.99 | OTC Trade |
19:51:42 - 23-Mar-26 |
| Unknown* | 1 | $299.39607 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Mar-26 |
| Unknown* | 0 | $303.79 | SI Trade |
16:01:42 - 23-Mar-26 |
| Unknown* | 1 | $306.18122 | Currency Conversion Negotiated Trade |
15:16:28 - 23-Mar-26 |
| Unknown* | 0 | $304.43 | SI Trade |
14:51:22 - 23-Mar-26 |
| Unknown* | 0 | $306.71 | SI Trade |
14:46:49 - 23-Mar-26 |
| Unknown* | 0 | $307.99 | SI Trade |
13:54:45 - 23-Mar-26 |
| Unknown* | 0 | $300.36 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $305.89 | SI Trade |
13:30:02 - 23-Mar-26 |
| Unknown* | 0 | $305.89 | SI Trade |
13:30:02 - 23-Mar-26 |
| Unknown* | 0 | $305.89 | SI Trade |
13:30:02 - 23-Mar-26 |
| Unknown* | 0 | $304.07 | SI Trade |
13:12:20 - 23-Mar-26 |
| Unknown* | 4 | $292.895 | OTC Trade |
19:34:24 - 20-Mar-26 |
| Unknown* | 5 | $293.165 | OTC Trade |
19:29:44 - 20-Mar-26 |
| Unknown* | 0 | $293.39 | OTC Trade |
19:15:48 - 20-Mar-26 |
| Unknown* | 36 | $294.1331 | OTC Trade |
18:51:14 - 20-Mar-26 |
| Unknown* | 1 | $297.59384 | Currency Conversion Negotiated Trade |
18:10:10 - 20-Mar-26 |
| Unknown* | 0 | $296.33 | SI Trade |
16:25:17 - 20-Mar-26 |
| Unknown* | 1 | $296.8193 | Currency Conversion Negotiated Trade |
15:22:38 - 20-Mar-26 |
| Unknown* | 1 | $300.40725 | Currency Conversion Negotiated Trade |
15:22:37 - 20-Mar-26 |
| Unknown* | 0 | $297.37 | SI Trade |
14:42:00 - 20-Mar-26 |
| Unknown* | 1 | $297.6401 | OTC Trade |
14:22:17 - 20-Mar-26 |
| Unknown* | 1 | $297.6401 | OTC Trade |
14:22:17 - 20-Mar-26 |
| Unknown* | 0 | $290.8801 | OTC Trade |
13:30:16 - 20-Mar-26 |
| Unknown* | 10 | $299.3484 | OTC Trade |
18:26:11 - 19-Mar-26 |
| Unknown* | 0 | $298.40 | SI Trade |
16:28:11 - 19-Mar-26 |
| Unknown* | 0 | $300.42 | SI Trade |
15:25:41 - 19-Mar-26 |
| Unknown* | 1 | $296.80003 | Currency Conversion Negotiated Trade |
15:22:54 - 19-Mar-26 |
| Unknown* | 4 | $300.36955 | Currency Conversion Negotiated Trade |
15:22:54 - 19-Mar-26 |
| Unknown* | 10 | $300.6874 | OTC Trade |
15:22:09 - 19-Mar-26 |
| Unknown* | 0 | $300.55 | SI Trade |
14:16:32 - 19-Mar-26 |
| Unknown* | 0 | $304.23 | SI Trade |
13:35:03 - 19-Mar-26 |
| Unknown* | 1 | $301.11717 | Currency Conversion Negotiated Trade |
15:20:44 - 18-Mar-26 |
| Unknown* | 1 | $304.63525 | Currency Conversion Negotiated Trade |
15:20:44 - 18-Mar-26 |
| Unknown* | 0 | $301.94 | SI Trade |
15:01:21 - 18-Mar-26 |
| Unknown* | 5 | $299.695 | OTC Trade |
14:35:33 - 18-Mar-26 |
| Unknown* | 0 | $303.27 | SI Trade |
13:58:31 - 18-Mar-26 |
| Unknown* | 9 | $301.30 | OTC Trade |
13:39:25 - 18-Mar-26 |
| Unknown* | 9 | $301.30 | OTC Trade |
13:39:25 - 18-Mar-26 |
| Unknown* | 10 | $301.30 | OTC Trade |
13:39:25 - 18-Mar-26 |
| Unknown* | 9 | $300.01 | OTC Trade |
13:30:05 - 18-Mar-26 |
| Unknown* | 10 | $303.565 | OTC Trade |
19:41:01 - 17-Mar-26 |
| Unknown* | 10 | $304.53 | OTC Trade |
19:15:45 - 17-Mar-26 |
| Unknown* | 10 | $303.915 | OTC Trade |
18:50:57 - 17-Mar-26 |
| Unknown* | 1 | $302.51839 | Currency Conversion Negotiated Trade |
18:10:35 - 17-Mar-26 |
| Unknown* | 23 | $305.0901 | OTC Trade |
17:26:56 - 17-Mar-26 |