| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $273.80 | SI Trade |
19:03:23 - 02-Apr-26 |
| Unknown* | 0 | $273.48 | SI Trade |
16:43:51 - 02-Apr-26 |
| Unknown* | 0 | $273.78 | SI Trade |
15:46:35 - 02-Apr-26 |
| Unknown* | 0 | $274.01 | OTC Trade |
15:36:28 - 02-Apr-26 |
| Unknown* | 1 | $273.09471 | Currency Conversion Negotiated Trade |
15:15:47 - 02-Apr-26 |
| Unknown* | 0 | $271.17 | OTC Trade |
15:03:55 - 02-Apr-26 |
| Unknown* | 41 | $272.93909 | Currency Conversion Negotiated Trade |
14:48:25 - 02-Apr-26 |
| Unknown* | 0 | $269.62 | SI Trade |
14:37:20 - 02-Apr-26 |
| Unknown* | 0 | $269.62 | SI Trade |
14:37:20 - 02-Apr-26 |
| Unknown* | 1 | $268.91 | SI Trade |
14:30:02 - 02-Apr-26 |
| Unknown* | 0 | $273.16 | SI Trade |
14:30:02 - 02-Apr-26 |
| Unknown* | 0 | $268.91 | SI Trade |
14:30:02 - 02-Apr-26 |
| Unknown* | 1 | $271.33376 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Apr-26 |
| Unknown* | 50 | $271.255 | OTC Trade |
17:42:44 - 01-Apr-26 |
| Unknown* | 0 | $271.12 | SI Trade |
16:45:26 - 01-Apr-26 |
| Unknown* | 0 | $270.91 | SI Trade |
16:43:37 - 01-Apr-26 |
| Unknown* | 0 | $272.00 | SI Trade |
16:40:44 - 01-Apr-26 |
| Unknown* | 0 | $271.21 | SI Trade |
16:21:32 - 01-Apr-26 |
| Unknown* | 1 | $267.16398 | Currency Conversion Negotiated Trade |
15:22:23 - 01-Apr-26 |
| Unknown* | 1 | $270.52051 | Currency Conversion Negotiated Trade |
15:22:23 - 01-Apr-26 |
| Unknown* | 0 | $271.15 | OTC Trade |
14:53:49 - 01-Apr-26 |
| Unknown* | 0 | $269.86 | SI Trade |
14:40:44 - 01-Apr-26 |
| Unknown* | 0 | $268.00 | SI Trade |
14:30:02 - 01-Apr-26 |
| Unknown* | 2 | $270.70 | OTC Trade |
14:28:11 - 01-Apr-26 |
| Unknown* | 0 | $261.04 | OTC Trade |
14:28:11 - 01-Apr-26 |
| Unknown* | 0 | $269.50 | SI Trade |
12:47:56 - 01-Apr-26 |
| Unknown* | 1 | $269.50 | OTC Trade |
12:47:55 - 01-Apr-26 |
| Unknown* | 1 | $269.50 | SI Trade |
12:47:55 - 01-Apr-26 |
| Unknown* | 0 | $264.87 | SI Trade |
20:20:03 - 31-Mar-26 |
| Unknown* | 0 | $262.40 | SI Trade |
19:34:09 - 31-Mar-26 |
| Unknown* | 0 | $264.49 | SI Trade |
18:48:12 - 31-Mar-26 |
| Unknown* | 0 | $264.49 | SI Trade |
18:12:14 - 31-Mar-26 |
| Unknown* | 0 | $264.26 | SI Trade |
16:50:18 - 31-Mar-26 |
| Unknown* | 0 | $264.55 | SI Trade |
15:54:23 - 31-Mar-26 |
| Unknown* | 0 | $266.41 | SI Trade |
15:22:45 - 31-Mar-26 |
| Unknown* | 1 | $263.90091 | Currency Conversion Negotiated Trade |
15:20:29 - 31-Mar-26 |
| Unknown* | 2 | $267.54401 | Currency Conversion Negotiated Trade |
15:20:28 - 31-Mar-26 |
| Unknown* | 2 | $265.8999 | OTC Trade |
14:53:12 - 31-Mar-26 |
| Unknown* | 0 | $264.54 | OTC Trade |
14:39:52 - 31-Mar-26 |
| Unknown* | 0 | $265.51 | OTC Trade |
14:35:01 - 31-Mar-26 |
| Unknown* | 0 | $265.1892 | OTC Trade |
14:35:01 - 31-Mar-26 |
| Unknown* | 1 | $266.645 | OTC Trade |
18:11:30 - 30-Mar-26 |
| Unknown* | 0 | $266.41 | SI Trade |
18:11:28 - 30-Mar-26 |
| Unknown* | 0 | $268.38 | SI Trade |
16:06:56 - 30-Mar-26 |
| Unknown* | 0 | $267.88 | OTC Trade |
16:00:36 - 30-Mar-26 |
| Unknown* | 0 | $268.01 | OTC Trade |
16:00:10 - 30-Mar-26 |
| Unknown* | 0 | $267.59 | OTC Trade |
15:54:45 - 30-Mar-26 |
| Unknown* | 1 | $266.25317 | Currency Conversion Negotiated Trade |
15:18:31 - 30-Mar-26 |
| Unknown* | 2 | $269.68183 | Currency Conversion Negotiated Trade |
15:18:31 - 30-Mar-26 |
| Unknown* | 25 | $266.8696 | OTC Trade |
15:05:55 - 30-Mar-26 |
| Unknown* | 0 | $266.79 | OTC Trade |
15:01:48 - 30-Mar-26 |
| Unknown* | 26 | $266.62 | OTC Trade |
14:30:56 - 30-Mar-26 |
| Unknown* | 0 | $267.08 | SI Trade |
14:30:02 - 30-Mar-26 |
| Unknown* | 0 | $267.08 | SI Trade |
14:30:02 - 30-Mar-26 |
| Unknown* | 0 | $261.88 | SI Trade |
12:55:12 - 30-Mar-26 |
| Unknown* | 1 | $264.00 | SI Trade |
12:55:04 - 30-Mar-26 |
| Unknown* | 0 | $266.13 | OTC Trade |
17:11:12 - 27-Mar-26 |
| Unknown* | 0 | $268.65 | SI Trade |
15:48:53 - 27-Mar-26 |
| Unknown* | 2 | $268.835 | OTC Trade |
15:48:45 - 27-Mar-26 |
| Unknown* | 1 | $267.51945 | Currency Conversion Negotiated Trade |
15:18:25 - 27-Mar-26 |
| Unknown* | 2 | $270.63232 | Currency Conversion Negotiated Trade |
15:18:25 - 27-Mar-26 |
| Unknown* | 0 | $268.41 | SI Trade |
15:10:05 - 27-Mar-26 |
| Unknown* | 0 | $268.01 | SI Trade |
15:06:10 - 27-Mar-26 |
| Unknown* | 1 | $266.80 | SI Trade |
14:52:55 - 27-Mar-26 |
| Unknown* | 0 | $270.44 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $268.79 | OTC Trade |
16:39:37 - 26-Mar-26 |
| Unknown* | 1 | $269.81827 | Currency Conversion Negotiated Trade |
15:21:06 - 26-Mar-26 |
| Unknown* | 3 | $273.07762 | Currency Conversion Negotiated Trade |
15:21:06 - 26-Mar-26 |
| Unknown* | 0 | $263.30 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $266.00 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 0 | $267.89 | SI Trade |
16:31:46 - 25-Mar-26 |
| Unknown* | 1 | $265.59638 | Currency Conversion Negotiated Trade |
15:23:42 - 25-Mar-26 |
| Unknown* | 1 | $268.81185 | Currency Conversion Negotiated Trade |
15:23:42 - 25-Mar-26 |
| Unknown* | 0 | $266.37 | OTC Trade |
15:17:28 - 25-Mar-26 |
| Unknown* | 0 | $267.54 | SI Trade |
13:30:02 - 25-Mar-26 |
| Unknown* | 0 | $256.8999 | OTC Trade |
13:06:02 - 25-Mar-26 |
| Unknown* | 1 | $266.3422 | Negotiated Trade OTC Trade |
19:20:32 - 24-Mar-26 |
| Unknown* | 0 | $266.99 | SI Trade |
19:11:08 - 24-Mar-26 |
| Unknown* | 0 | $266.56 | SI Trade |
18:47:20 - 24-Mar-26 |
| Unknown* | 72 | $266.48 | Negotiated Trade |
17:16:34 - 24-Mar-26 |
| Unknown* | 2 | $266.752 | Currency Conversion Negotiated Trade |
15:17:16 - 24-Mar-26 |
| Unknown* | 0 | $263.42 | OTC Trade |
14:42:32 - 24-Mar-26 |
| Unknown* | 0 | $264.33 | OTC Trade |
13:37:12 - 24-Mar-26 |
| Unknown* | 0 | $265.72 | SI Trade |
13:30:02 - 24-Mar-26 |
| Unknown* | 0 | $265.72 | SI Trade |
13:30:02 - 24-Mar-26 |
| Unknown* | 1 | $264.35754 | Currency Conversion Negotiated Trade |
18:10:14 - 23-Mar-26 |
| Unknown* | 292 | $267.66 | Negotiated Trade |
16:10:13 - 23-Mar-26 |
| Unknown* | 0 | $268.77 | SI Trade |
15:33:57 - 23-Mar-26 |
| Unknown* | 1 | $269.01464 | Currency Conversion Negotiated Trade |
15:16:36 - 23-Mar-26 |
| Unknown* | 0 | $270.21 | SI Trade |
15:03:35 - 23-Mar-26 |
| Unknown* | 0 | $263.78 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $265.00 | SI Trade |
13:01:32 - 23-Mar-26 |
| Unknown* | 0 | $262.59 | SI Trade |
13:01:21 - 23-Mar-26 |
| Unknown* | 2 | $264.70 | OTC Trade |
13:01:10 - 23-Mar-26 |
| Unknown* | 2 | $264.70 | SI Trade |
13:01:10 - 23-Mar-26 |
| Unknown* | 0 | $264.70 | SI Trade |
13:01:10 - 23-Mar-26 |
| Unknown* | 0 | $262.47 | SI Trade |
21:03:13 - 20-Mar-26 |
| Unknown* | 1 | $264.11099 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Mar-26 |
| Unknown* | 352 | $264.78 | Negotiated Trade |
17:15:47 - 20-Mar-26 |
| Unknown* | 1 | $264.2175 | Currency Conversion Negotiated Trade |
15:22:51 - 20-Mar-26 |
| Unknown* | 2 | $267.2915 | Currency Conversion Negotiated Trade |
15:22:51 - 20-Mar-26 |
| Unknown* | 0 | $264.45 | SI Trade |
14:37:06 - 20-Mar-26 |
| Unknown* | 0 | $268.02 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 12 | $263.00 | SI Trade |
11:53:36 - 20-Mar-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
11:53:36 - 20-Mar-26 |
| Unknown* | 12 | $0.00 | SI Trade |
11:53:36 - 20-Mar-26 |
| Unknown* | 10 | $263.595 | OTC Trade |
19:49:14 - 19-Mar-26 |
| Unknown* | 85 | $263.8052 | OTC Trade |
16:50:21 - 19-Mar-26 |
| Unknown* | 0 | $263.63 | OTC Trade |
15:44:56 - 19-Mar-26 |
| Unknown* | 6 | $263.17255 | Currency Conversion Negotiated Trade |
15:23:08 - 19-Mar-26 |
| Unknown* | 1 | $260.28542 | Currency Conversion Negotiated Trade |
15:23:08 - 19-Mar-26 |
| Unknown* | 0 | $264.90 | SI Trade |
14:55:32 - 19-Mar-26 |
| Unknown* | 0 | $264.84 | OTC Trade |
14:50:16 - 19-Mar-26 |
| Unknown* | 10 | $265.175 | OTC Trade |
14:17:56 - 19-Mar-26 |
| Unknown* | 0 | $256.8999 | OTC Trade |
08:49:55 - 19-Mar-26 |
| Unknown* | 0 | $266.09 | SI Trade |
19:52:56 - 18-Mar-26 |
| Unknown* | 0 | $266.14 | SI Trade |
19:34:24 - 18-Mar-26 |
| Unknown* | 0 | $266.09 | SI Trade |
19:34:13 - 18-Mar-26 |
| Unknown* | 0 | $268.80 | SI Trade |
18:06:17 - 18-Mar-26 |
| Unknown* | 1 | $268.84 | SI Trade |
18:06:10 - 18-Mar-26 |
| Unknown* | 1 | $268.53 | OTC Trade |
18:06:03 - 18-Mar-26 |
| Unknown* | 1 | $268.84 | SI Trade |
18:06:03 - 18-Mar-26 |
| Unknown* | 1 | $268.66 | OTC Trade |
18:06:00 - 18-Mar-26 |
| Unknown* | 0 | $268.81 | SI Trade |
18:06:00 - 18-Mar-26 |
| Unknown* | 377 | $269.25 | Negotiated Trade |
17:15:49 - 18-Mar-26 |
| Unknown* | 0 | $270.63 | SI Trade |
16:14:37 - 18-Mar-26 |
| Unknown* | 0 | $270.85 | SI Trade |
16:14:37 - 18-Mar-26 |
| Unknown* | 163 | $270.64 | Negotiated Trade |
16:11:15 - 18-Mar-26 |
| Unknown* | 1 | $270.08829 | Currency Conversion Negotiated Trade |
15:20:55 - 18-Mar-26 |
| Unknown* | 1 | $273.16985 | Currency Conversion Negotiated Trade |
15:20:55 - 18-Mar-26 |
| Unknown* | 0 | $270.45 | OTC Trade |
15:03:32 - 18-Mar-26 |
| Unknown* | 10 | $268.685 | OTC Trade |
13:31:09 - 18-Mar-26 |
| Unknown* | 0 | $267.86 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $272.34 | SI Trade |
13:30:01 - 18-Mar-26 |
| Unknown* | 0 | $271.02 | OTC Trade |
15:20:39 - 17-Mar-26 |
| Unknown* | 1 | $271.42873 | Currency Conversion Negotiated Trade |
15:17:41 - 17-Mar-26 |
| Unknown* | 0 | $268.01 | SI Trade |
11:27:02 - 17-Mar-26 |
| Unknown* | 0 | $265.92 | SI Trade |
21:56:56 - 16-Mar-26 |
| Unknown* | 0 | $267.62 | SI Trade |
18:47:57 - 16-Mar-26 |
| Unknown* | 1 | $265.73959 | Currency Conversion Negotiated Trade |
15:23:12 - 16-Mar-26 |
| Unknown* | 1 | $268.7517 | Currency Conversion Negotiated Trade |
15:23:12 - 16-Mar-26 |
| Unknown* | 0 | $267.95 | SI Trade |
13:33:57 - 16-Mar-26 |
| Unknown* | 431 | $265.83 | Negotiated Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 0 | $264.70 | OTC Trade |
12:57:55 - 16-Mar-26 |
| Unknown* | 0 | $256.8999 | OTC Trade |
12:57:55 - 16-Mar-26 |
| Unknown* | 0 | $256.8999 | OTC Trade |
12:57:55 - 16-Mar-26 |
| Unknown* | 1 | $263.09 | SI Trade |
12:02:17 - 16-Mar-26 |
| Unknown* | 0 | $263.21 | SI Trade |
19:45:21 - 13-Mar-26 |
| Unknown* | 1 | $263.27 | SI Trade |
19:45:20 - 13-Mar-26 |
| Unknown* | 1 | $263.2063 | OTC Trade |
19:45:20 - 13-Mar-26 |
| Unknown* | 0 | $266.04 | SI Trade |
18:00:59 - 13-Mar-26 |
| Unknown* | 0 | $266.06 | SI Trade |
17:49:41 - 13-Mar-26 |
| Unknown* | 0 | $266.11 | OTC Trade |
17:36:30 - 13-Mar-26 |
| Unknown* | 1 | $267.69465 | Currency Conversion Negotiated Trade |
15:23:05 - 13-Mar-26 |
| Unknown* | 1 | $264.54612 | Currency Conversion Negotiated Trade |
15:23:05 - 13-Mar-26 |
| Unknown* | 0 | $264.50 | SI Trade |
14:42:09 - 13-Mar-26 |
| Unknown* | 2 | $264.50 | OTC Trade |
14:06:07 - 13-Mar-26 |
| Unknown* | 0 | $265.88 | OTC Trade |
13:48:00 - 13-Mar-26 |
| Unknown* | 2 | $265.96 | OTC Trade |
13:46:30 - 13-Mar-26 |
| Unknown* | 0 | $265.60 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 2 | $262.91 | OTC Trade |
20:00:02 - 12-Mar-26 |
| Unknown* | 27 | $262.91 | OTC Trade |
20:00:02 - 12-Mar-26 |
| Unknown* | 40 | $262.91 | OTC Trade |
20:00:02 - 12-Mar-26 |
| Unknown* | 2 | $262.91 | OTC Trade |
20:00:02 - 12-Mar-26 |
| Unknown* | 4 | $262.91 | OTC Trade |
20:00:02 - 12-Mar-26 |
| Unknown* | 2 | $262.91 | OTC Trade |
20:00:02 - 12-Mar-26 |
| Unknown* | 688 | $262.91 | OTC Trade |
20:00:02 - 12-Mar-26 |
| Unknown* | 1 | $263.9545 | OTC Trade |
19:43:16 - 12-Mar-26 |
| Unknown* | 2 | $263.93 | SI Trade |
19:43:15 - 12-Mar-26 |
| Unknown* | 0 | $269.27 | SI Trade |
18:04:19 - 12-Mar-26 |
| Unknown* | 0 | $269.27 | SI Trade |
18:03:57 - 12-Mar-26 |
| Unknown* | 0 | $269.27 | SI Trade |
18:03:57 - 12-Mar-26 |
| Unknown* | 0 | $269.25 | SI Trade |
17:17:16 - 12-Mar-26 |
| Unknown* | 154 | $268.89 | Negotiated Trade |
17:15:42 - 12-Mar-26 |
| Unknown* | 1 | $269.04 | SI Trade |
16:27:40 - 12-Mar-26 |
| Unknown* | 1 | $270.40 | SI Trade |
16:23:46 - 12-Mar-26 |
| Unknown* | 0 | $268.97 | OTC Trade |
16:11:44 - 12-Mar-26 |
| Unknown* | 0 | $269.61 | OTC Trade |
15:27:20 - 12-Mar-26 |
| Unknown* | 2 | $271.61434 | Currency Conversion Negotiated Trade |
15:20:43 - 12-Mar-26 |
| Unknown* | 0 | $270.64 | SI Trade |
14:40:46 - 12-Mar-26 |
| Unknown* | 0 | $271.77 | OTC Trade |
14:09:22 - 12-Mar-26 |
| Unknown* | 0 | $270.80 | OTC Trade |
13:48:38 - 12-Mar-26 |
| Unknown* | 0 | $270.59 | OTC Trade |
13:46:22 - 12-Mar-26 |
| Unknown* | 11 | $270.60 | OTC Trade |
19:50:51 - 11-Mar-26 |
| Unknown* | 0 | $270.35 | OTC Trade |
16:39:25 - 11-Mar-26 |
| Unknown* | 2 | $272.32026 | Currency Conversion Negotiated Trade |
15:18:04 - 11-Mar-26 |
| Unknown* | 1 | $267.69 | Negotiated Trade OTC Trade |
13:30:02 - 11-Mar-26 |
| Unknown* | 2,284 | $267.69 | SI Trade |
09:37:04 - 11-Mar-26 |
| Unknown* | -2,284 | $0.00 | SI Trade Correction |
09:37:04 - 11-Mar-26 |
| Unknown* | 2,284 | $0.00 | SI Trade |
09:37:04 - 11-Mar-26 |
| Unknown* | 0 | $272.52 | SI Trade |
17:20:22 - 10-Mar-26 |
| Unknown* | 0 | $271.97 | OTC Trade |
17:16:55 - 10-Mar-26 |
| Unknown* | 7 | $0.00 | SI Trade |
16:02:45 - 10-Mar-26 |
| Unknown* | 7 | $268.70 | SI Trade |
16:02:45 - 10-Mar-26 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
16:02:45 - 10-Mar-26 |
| Unknown* | 0 | $271.50 | SI Trade |
15:29:14 - 10-Mar-26 |
| Unknown* | 1 | $268.21541 | Currency Conversion Negotiated Trade |
15:22:59 - 10-Mar-26 |
| Unknown* | 3 | $271.44213 | Currency Conversion Negotiated Trade |
15:22:59 - 10-Mar-26 |
| Unknown* | 0 | $270.45 | SI Trade |
15:21:19 - 10-Mar-26 |
| Unknown* | 0 | $273.6201 | OTC Trade |
13:30:30 - 10-Mar-26 |