| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $253.45119 | Currency Conversion Negotiated Trade |
15:21:33 - 21-May-26 |
| Unknown* | 1 | $255.45903 | Currency Conversion Negotiated Trade |
15:21:33 - 21-May-26 |
| Unknown* | 0 | $253.60 | OTC Trade |
15:09:02 - 21-May-26 |
| Unknown* | 1 | $252.88 | OTC Trade |
14:49:18 - 21-May-26 |
| Unknown* | 0 | $258.26 | SI Trade |
14:30:01 - 21-May-26 |
| Unknown* | 42 | $255.02 | Negotiated Trade |
14:30:01 - 21-May-26 |
| Unknown* | 1 | $256.57636 | Currency Conversion Negotiated Trade |
18:10:17 - 20-May-26 |
| Unknown* | 0 | $255.30 | SI Trade |
17:12:45 - 20-May-26 |
| Unknown* | 0 | $255.08 | OTC Trade |
16:46:46 - 20-May-26 |
| Unknown* | 114 | $255.1456 | Negotiated Trade |
16:11:14 - 20-May-26 |
| Unknown* | 0 | $255.16 | SI Trade |
16:07:56 - 20-May-26 |
| Unknown* | 1 | $253.04473 | Currency Conversion Negotiated Trade |
15:22:39 - 20-May-26 |
| Unknown* | 1 | $254.99378 | Currency Conversion Negotiated Trade |
15:22:39 - 20-May-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:02 - 20-May-26 |
| Unknown* | 0 | $253.09 | SI Trade |
14:30:02 - 20-May-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:02 - 20-May-26 |
| Unknown* | 1,422 | $254.94 | SI Trade |
11:31:56 - 20-May-26 |
| Unknown* | -1,422 | $0.00 | SI Trade Correction |
11:31:56 - 20-May-26 |
| Unknown* | 1,422 | $0.00 | SI Trade |
11:31:56 - 20-May-26 |
| Unknown* | 0 | $253.49 | SI Trade |
16:35:15 - 19-May-26 |
| Unknown* | 0 | $253.82 | SI Trade |
15:45:27 - 19-May-26 |
| Unknown* | 0 | $255.70 | SI Trade |
15:30:30 - 19-May-26 |
| Unknown* | 1 | $254.7363 | Currency Conversion Negotiated Trade |
15:22:03 - 19-May-26 |
| Unknown* | 3 | $256.6763 | Currency Conversion Negotiated Trade |
15:22:03 - 19-May-26 |
| Unknown* | 0 | $251.50 | OTC Trade |
14:32:47 - 19-May-26 |
| Unknown* | 0 | $256.65 | SI Trade |
14:30:02 - 19-May-26 |
| Unknown* | 0 | $254.97 | SI Trade |
14:30:02 - 19-May-26 |
| Unknown* | 0 | $256.65 | SI Trade |
14:30:02 - 19-May-26 |
| Unknown* | 0 | $254.97 | SI Trade |
14:30:02 - 19-May-26 |
| Unknown* | 0 | $256.65 | SI Trade |
14:30:02 - 19-May-26 |
| Unknown* | 264 | $255.42 | Negotiated Trade |
14:30:02 - 19-May-26 |
| Unknown* | 0 | $256.49 | SI Trade |
19:48:46 - 18-May-26 |
| Unknown* | 17 | $254.8751 | Negotiated Trade |
16:10:45 - 18-May-26 |
| Unknown* | 1 | $252.12886 | Currency Conversion Negotiated Trade |
15:22:11 - 18-May-26 |
| Unknown* | 1 | $254.04883 | Currency Conversion Negotiated Trade |
15:22:10 - 18-May-26 |
| Unknown* | 0 | $253.04 | SI Trade |
14:31:08 - 18-May-26 |
| Unknown* | 2 | $250.00 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $256.09 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $256.09 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $256.09 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $256.09 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $250.00 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $256.09 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 0 | $256.09 | SI Trade |
14:30:01 - 18-May-26 |
| Unknown* | 192 | $250.83 | Negotiated Trade |
14:30:01 - 18-May-26 |
| Unknown* | 75 | $255.57 | SI Trade |
12:08:34 - 18-May-26 |
| Unknown* | -75 | $0.00 | SI Trade Correction |
12:08:34 - 18-May-26 |
| Unknown* | 75 | $0.00 | SI Trade |
12:08:34 - 18-May-26 |
| Unknown* | 0 | $251.32 | SI Trade |
17:30:42 - 15-May-26 |
| Unknown* | 0 | $251.29 | SI Trade |
16:48:14 - 15-May-26 |
| Unknown* | 0 | $252.11 | SI Trade |
15:28:37 - 15-May-26 |
| Unknown* | 1 | $253.1829 | Currency Conversion Negotiated Trade |
15:20:46 - 15-May-26 |
| Unknown* | 1 | $251.40249 | Currency Conversion Negotiated Trade |
15:20:46 - 15-May-26 |
| Unknown* | 0 | $251.87 | OTC Trade |
15:13:07 - 15-May-26 |
| Unknown* | 0 | $252.59 | SI Trade |
14:59:17 - 15-May-26 |
| Unknown* | 0 | $253.08 | SI Trade |
14:49:55 - 15-May-26 |
| Unknown* | 0 | $257.03 | SI Trade |
14:30:01 - 15-May-26 |
| Unknown* | 0 | $257.03 | SI Trade |
14:30:01 - 15-May-26 |
| Unknown* | 0 | $254.11 | SI Trade |
20:47:59 - 14-May-26 |
| Unknown* | 0 | $254.16 | SI Trade |
19:46:53 - 14-May-26 |
| Unknown* | 5 | $254.1857 | OTC Trade |
19:46:52 - 14-May-26 |
| Unknown* | 0 | $254.67 | SI Trade |
18:31:28 - 14-May-26 |
| Unknown* | 5 | $253.709 | OTC Trade |
16:11:00 - 14-May-26 |
| Unknown* | 0 | $254.77 | SI Trade |
16:07:55 - 14-May-26 |
| Unknown* | 1 | $254.67 | OTC Trade |
16:07:49 - 14-May-26 |
| Unknown* | 0 | $254.78 | SI Trade |
16:07:49 - 14-May-26 |
| Unknown* | 0 | $254.71 | SI Trade |
15:37:35 - 14-May-26 |
| Unknown* | 1 | $254.2875 | OTC Trade |
15:23:59 - 14-May-26 |
| Unknown* | 1 | $255.56982 | Currency Conversion Negotiated Trade |
15:15:17 - 14-May-26 |
| Unknown* | 1 | $257.55756 | Currency Conversion Negotiated Trade |
15:15:17 - 14-May-26 |
| Unknown* | 0 | $256.09 | SI Trade |
15:14:03 - 14-May-26 |
| Unknown* | 0 | $259.37 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $259.37 | SI Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | $256.38 | SI Trade |
18:34:21 - 13-May-26 |
| Unknown* | 2 | $256.4952 | OTC Trade |
18:34:21 - 13-May-26 |
| Unknown* | 1 | $257.61885 | Currency Conversion Negotiated Trade |
18:10:06 - 13-May-26 |
| Unknown* | 0 | $255.76 | SI Trade |
17:43:50 - 13-May-26 |
| Unknown* | 5 | $254.73 | OTC Trade |
15:57:52 - 13-May-26 |
| Unknown* | 0 | $255.00 | SI Trade |
15:39:59 - 13-May-26 |
| Unknown* | 0 | $255.40 | OTC Trade |
15:22:29 - 13-May-26 |
| Unknown* | 1 | $255.12118 | Currency Conversion Negotiated Trade |
15:18:47 - 13-May-26 |
| Unknown* | 1 | $257.03494 | Currency Conversion Negotiated Trade |
15:18:47 - 13-May-26 |
| Unknown* | 0 | $256.22 | OTC Trade |
14:53:52 - 13-May-26 |
| Unknown* | 0 | $253.47 | OTC Trade |
14:30:04 - 13-May-26 |
| Unknown* | 0 | $257.93 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $252.86 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 0 | $257.93 | SI Trade |
14:30:01 - 13-May-26 |
| Unknown* | 1 | $257.05633 | Currency Conversion Negotiated Trade |
18:10:19 - 12-May-26 |
| Unknown* | 0 | $256.79 | SI Trade |
16:54:20 - 12-May-26 |
| Unknown* | 0 | $256.89 | SI Trade |
16:35:28 - 12-May-26 |
| Unknown* | 5 | $255.179 | OTC Trade |
15:31:21 - 12-May-26 |
| Unknown* | 7 | $255.2562 | OTC Trade |
15:24:07 - 12-May-26 |
| Unknown* | 0 | $256.25 | SI Trade |
15:16:35 - 12-May-26 |
| Unknown* | 1 | $258.05509 | Currency Conversion Negotiated Trade |
15:15:48 - 12-May-26 |
| Unknown* | 1 | $254.97 | SI Trade |
14:43:42 - 12-May-26 |
| Unknown* | 1 | $254.65 | SI Trade |
14:34:00 - 12-May-26 |
| Unknown* | 0 | $256.49 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $255.47 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $255.47 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $256.49 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 0 | $255.47 | SI Trade |
14:30:01 - 12-May-26 |
| Unknown* | 1 | $255.73 | SI Trade |
14:28:30 - 12-May-26 |
| Unknown* | 0 | $251.60 | OTC Trade |
14:28:12 - 12-May-26 |
| Unknown* | 24 | $0.00 | SI Trade |
12:23:59 - 12-May-26 |
| Unknown* | 24 | $256.00 | SI Trade |
12:23:59 - 12-May-26 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
12:23:59 - 12-May-26 |
| Unknown* | 1 | $255.1954 | OTC Trade |
20:59:36 - 11-May-26 |
| Unknown* | 10 | $253.417 | OTC Trade |
19:13:57 - 11-May-26 |
| Unknown* | 0 | $254.21 | SI Trade |
18:24:03 - 11-May-26 |
| Unknown* | 1 | $252.01837 | Currency Conversion Negotiated Trade |
18:10:14 - 11-May-26 |
| Unknown* | 0 | $254.47 | SI Trade |
17:38:37 - 11-May-26 |
| Unknown* | 5 | $254.1018 | Negotiated Trade |
17:15:33 - 11-May-26 |
| Unknown* | 11 | $255.08 | SI Trade |
16:49:34 - 11-May-26 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
16:49:34 - 11-May-26 |
| Unknown* | 11 | $0.00 | SI Trade |
16:49:34 - 11-May-26 |
| Unknown* | 0 | $253.61 | SI Trade |
16:40:36 - 11-May-26 |
| Unknown* | 0 | $254.41 | SI Trade |
16:17:15 - 11-May-26 |
| Unknown* | 0 | $257.19 | SI Trade |
15:28:21 - 11-May-26 |
| Unknown* | 15 | $256.1028 | OTC Trade |
15:16:54 - 11-May-26 |
| Unknown* | 1 | $256.1268 | Currency Conversion Negotiated Trade |
15:16:14 - 11-May-26 |
| Unknown* | 0 | $255.40 | SI Trade |
15:06:37 - 11-May-26 |
| Unknown* | 0 | $255.56 | SI Trade |
14:58:25 - 11-May-26 |
| Unknown* | 0 | $255.10 | SI Trade |
14:53:18 - 11-May-26 |
| Unknown* | 0 | $255.10 | SI Trade |
14:53:11 - 11-May-26 |
| Unknown* | 0 | $255.19 | SI Trade |
14:49:46 - 11-May-26 |
| Unknown* | 1 | $254.84 | SI Trade |
14:49:43 - 11-May-26 |
| Unknown* | 1 | $255.021 | OTC Trade |
14:49:43 - 11-May-26 |
| Unknown* | 1 | $254.831 | OTC Trade |
14:49:35 - 11-May-26 |
| Unknown* | 0 | $254.84 | SI Trade |
14:49:34 - 11-May-26 |
| Unknown* | 0 | $254.78 | SI Trade |
14:36:16 - 11-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $254.54 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
14:30:01 - 11-May-26 |
| Unknown* | 73 | $255.08 | SI Trade |
10:08:08 - 11-May-26 |
| Unknown* | -73 | $0.00 | SI Trade Correction |
10:08:08 - 11-May-26 |
| Unknown* | 73 | $0.00 | SI Trade |
10:08:08 - 11-May-26 |
| Unknown* | 0 | $258.00 | OTC Trade |
08:27:18 - 11-May-26 |
| Unknown* | 2 | $254.2523 | OTC Trade |
19:26:48 - 08-May-26 |
| Unknown* | 0 | $254.83 | OTC Trade |
19:18:21 - 08-May-26 |
| Unknown* | 0 | $253.80 | SI Trade |
18:53:45 - 08-May-26 |
| Unknown* | 0 | $253.56 | OTC Trade |
18:36:13 - 08-May-26 |
| Unknown* | 0 | $253.90 | OTC Trade |
16:40:49 - 08-May-26 |
| Unknown* | 1 | $251.87247 | Currency Conversion Negotiated Trade |
15:21:26 - 08-May-26 |
| Unknown* | 1 | $253.89113 | Currency Conversion Negotiated Trade |
15:21:26 - 08-May-26 |
| Unknown* | 0 | $254.75 | SI Trade |
15:19:43 - 08-May-26 |
| Unknown* | 2 | $254.26 | OTC Trade |
15:05:21 - 08-May-26 |
| Unknown* | 0 | $254.96 | SI Trade |
14:49:18 - 08-May-26 |
| Unknown* | 0 | $255.04 | SI Trade |
14:49:18 - 08-May-26 |
| Unknown* | 0 | $254.90 | OTC Trade |
14:46:09 - 08-May-26 |
| Unknown* | 0 | $255.50 | OTC Trade |
14:42:53 - 08-May-26 |
| Unknown* | 0 | $257.57 | OTC Trade |
14:38:31 - 08-May-26 |
| Unknown* | 0 | $257.73 | SI Trade |
14:37:57 - 08-May-26 |
| Unknown* | 0 | $258.15 | SI Trade |
14:37:36 - 08-May-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:03 - 08-May-26 |
| Unknown* | 1 | $260.00 | SI Trade |
14:30:02 - 08-May-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $260.00 | SI Trade |
14:30:01 - 08-May-26 |
| Unknown* | 0 | $258.04 | SI Trade |
22:59:28 - 07-May-26 |
| Unknown* | 0 | $256.90 | SI Trade |
20:49:34 - 07-May-26 |
| Unknown* | 0 | $257.99 | SI Trade |
18:54:08 - 07-May-26 |
| Unknown* | 0 | $258.03 | SI Trade |
18:09:48 - 07-May-26 |
| Unknown* | 0 | $258.34 | SI Trade |
17:08:48 - 07-May-26 |
| Unknown* | 0 | $256.80 | SI Trade |
16:48:37 - 07-May-26 |
| Unknown* | 264 | $257.07 | SI Trade |
16:14:40 - 07-May-26 |
| Unknown* | 390 | $257.21 | SI Trade |
16:07:48 - 07-May-26 |
| Unknown* | 13 | $257.04 | SI Trade |
16:04:35 - 07-May-26 |
| Unknown* | 457 | $257.115 | SI Trade |
16:03:56 - 07-May-26 |
| Unknown* | 7 | $258.05 | SI Trade |
16:03:53 - 07-May-26 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
16:03:53 - 07-May-26 |
| Unknown* | 7 | $0.00 | SI Trade |
16:03:53 - 07-May-26 |
| Unknown* | 322 | $257.195 | SI Trade |
16:03:23 - 07-May-26 |
| Unknown* | 391 | $257.22 | SI Trade |
16:02:50 - 07-May-26 |
| Unknown* | 1 | $255.18579 | Currency Conversion Negotiated Trade |
15:22:25 - 07-May-26 |
| Unknown* | 1 | $257.49868 | Currency Conversion Negotiated Trade |
15:22:25 - 07-May-26 |
| Unknown* | 224 | $256.98 | SI Trade |
15:22:15 - 07-May-26 |
| Unknown* | 12 | $258.06 | OTC Trade |
14:54:40 - 07-May-26 |
| Unknown* | 3 | $255.84 | Negotiated Trade OTC Trade |
14:30:04 - 07-May-26 |
| Unknown* | 0 | $253.60 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 0 | $259.31 | SI Trade |
14:30:01 - 07-May-26 |
| Unknown* | 157 | $255.84 | SI Trade |
09:51:47 - 07-May-26 |
| Unknown* | -157 | $0.00 | SI Trade Correction |
09:51:47 - 07-May-26 |
| Unknown* | 157 | $0.00 | SI Trade |
09:51:47 - 07-May-26 |
| Unknown* | 2 | $257.03 | OTC Trade |
06:51:43 - 07-May-26 |
| Unknown* | 2 | $257.03 | OTC Trade |
06:51:43 - 07-May-26 |
| Unknown* | 1 | $259.71 | SI Trade |
06:51:41 - 07-May-26 |
| Unknown* | 1 | $259.71 | SI Trade |
06:51:40 - 07-May-26 |
| Unknown* | 0 | $259.71 | SI Trade |
06:51:40 - 07-May-26 |
| Unknown* | 0 | $259.71 | SI Trade |
06:51:40 - 07-May-26 |
| Unknown* | 0 | $257.29 | SI Trade |
18:22:24 - 06-May-26 |
| Unknown* | 0 | $258.55 | SI Trade |
16:59:51 - 06-May-26 |
| Unknown* | 6 | $258.6461 | OTC Trade |
16:59:50 - 06-May-26 |