| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $300.80579 | Currency Conversion Negotiated Trade |
14:32:14 - 02-Apr-26 |
| Unknown* | 5 | $305.34 | OTC Trade |
19:23:29 - 01-Apr-26 |
| Unknown* | 0 | $308.43 | OTC Trade |
18:06:55 - 01-Apr-26 |
| Unknown* | 0 | $299.68 | OTC Trade |
17:47:24 - 31-Mar-26 |
| Unknown* | 0 | $295.73 | OTC Trade |
14:30:11 - 31-Mar-26 |
| Unknown* | 21 | $287.93 | OTC Trade |
20:11:25 - 30-Mar-26 |
| Unknown* | 0 | $291.40 | OTC Trade |
18:01:12 - 30-Mar-26 |
| Unknown* | 1 | $293.9099 | OTC Trade |
14:52:08 - 30-Mar-26 |
| Unknown* | 6 | $297.2172 | OTC Trade |
16:18:03 - 27-Mar-26 |
| Unknown* | 3 | $296.4399 | OTC Trade |
14:44:13 - 27-Mar-26 |
| Unknown* | 0 | $296.70 | OTC Trade |
14:39:16 - 27-Mar-26 |
| Unknown* | 0 | $296.84 | OTC Trade |
14:36:24 - 27-Mar-26 |
| Unknown* | 5 | $297.3091 | OTC Trade |
14:35:08 - 27-Mar-26 |
| Unknown* | 0 | $297.08 | OTC Trade |
14:29:50 - 27-Mar-26 |
| Unknown* | 0 | $298.60 | OTC Trade |
13:31:34 - 27-Mar-26 |
| Unknown* | 7 | $302.8282 | OTC Trade |
18:58:50 - 26-Mar-26 |
| Unknown* | 1 | $304.8101 | OTC Trade |
17:07:21 - 24-Mar-26 |
| Unknown* | 0 | $304.0601 | OTC Trade |
14:48:49 - 24-Mar-26 |
| Unknown* | 0 | $306.3501 | OTC Trade |
13:30:58 - 23-Mar-26 |
| Unknown* | 8 | $299.2676 | OTC Trade |
18:45:43 - 20-Mar-26 |
| Unknown* | 0 | $300.09 | OTC Trade |
18:26:11 - 20-Mar-26 |
| Unknown* | 3 | $300.165 | OTC Trade |
18:26:11 - 20-Mar-26 |
| Unknown* | 10 | $305.4816 | OTC Trade |
17:06:50 - 19-Mar-26 |
| Unknown* | 10 | $305.4717 | OTC Trade |
17:05:23 - 19-Mar-26 |
| Unknown* | 0 | $304.76 | OTC Trade |
14:48:12 - 19-Mar-26 |
| Unknown* | 1 | $302.99 | OTC Trade |
13:31:00 - 19-Mar-26 |
| Unknown* | 0 | $309.41 | OTC Trade |
15:19:00 - 18-Mar-26 |
| Unknown* | 10 | $310.1834 | OTC Trade |
18:53:42 - 17-Mar-26 |
| Unknown* | 0 | $309.84 | OTC Trade |
14:38:32 - 17-Mar-26 |
| Unknown* | 1 | $302.29 | OTC Trade |
18:59:24 - 13-Mar-26 |
| Unknown* | 0 | $307.1599 | OTC Trade |
13:51:06 - 12-Mar-26 |
| Unknown* | 12 | $310.815 | OTC Trade |
14:22:49 - 11-Mar-26 |
| Unknown* | 1 | $312.3801 | OTC Trade |
14:23:40 - 10-Mar-26 |
| Unknown* | 25 | $306.184 | OTC Trade |
18:31:03 - 09-Mar-26 |
| Unknown* | 14 | $303.3592 | OTC Trade |
14:46:49 - 09-Mar-26 |
| Unknown* | 8 | $301.84 | OTC Trade |
14:30:59 - 09-Mar-26 |
| Unknown* | 1 | $302.1488 | OTC Trade |
13:36:58 - 09-Mar-26 |
| Unknown* | 3 | $302.79 | OTC Trade |
13:31:46 - 09-Mar-26 |
| Unknown* | 4 | $300.00 | OTC Trade |
13:12:01 - 09-Mar-26 |
| Unknown* | 218 | $307.50411 | Currency Conversion Negotiated Trade |
15:08:49 - 06-Mar-26 |
| Unknown* | 1 | $313.77 | OTC Trade |
16:53:12 - 05-Mar-26 |
| Unknown* | 0 | $313.41 | OTC Trade |
16:26:54 - 05-Mar-26 |
| Unknown* | 0 | $313.27 | OTC Trade |
16:21:52 - 05-Mar-26 |
| Unknown* | 0 | $313.27 | OTC Trade |
16:21:52 - 05-Mar-26 |
| Unknown* | 0 | $315.00 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 5 | $311.6357 | OTC Trade |
14:45:45 - 03-Mar-26 |
| Unknown* | 180 | $312.2189 | OTC Trade |
14:42:35 - 03-Mar-26 |
| Unknown* | 13 | $316.53196 | Currency Conversion Negotiated Trade |
14:32:23 - 03-Mar-26 |
| Unknown* | 400 | $316.10642 | Currency Conversion Negotiated Trade |
14:30:16 - 03-Mar-26 |
| Unknown* | 0 | $322.65 | OTC Trade |
20:13:55 - 02-Mar-26 |
| Unknown* | 30 | $321.06 | OTC Trade |
15:50:31 - 02-Mar-26 |
| Unknown* | 0 | $318.588 | OTC Trade |
14:39:21 - 02-Mar-26 |
| Unknown* | 400 | $320.5446 | Currency Conversion Negotiated Trade |
15:31:47 - 27-Feb-26 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:30:19 - 27-Feb-26 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:30:19 - 27-Feb-26 |
| Unknown* | 6 | $318.7132 | OTC Trade |
15:28:01 - 26-Feb-26 |
| Unknown* | 11 | $321.7368 | OTC Trade |
18:29:07 - 25-Feb-26 |
| Unknown* | 11 | $321.4806 | OTC Trade |
17:31:57 - 25-Feb-26 |
| Unknown* | 23 | $321.7201 | OTC Trade |
15:01:30 - 25-Feb-26 |
| Unknown* | 6 | $322.07 | OTC Trade |
14:54:02 - 25-Feb-26 |
| Unknown* | 32 | $313.46 | OTC Trade |
17:38:42 - 23-Feb-26 |
| Unknown* | 32 | $313.46 | OTC Trade |
17:38:42 - 23-Feb-26 |
| Unknown* | 15 | $314.19 | OTC Trade |
17:33:08 - 23-Feb-26 |
| Unknown* | 15 | $314.19 | OTC Trade |
17:33:08 - 23-Feb-26 |
| Unknown* | 1 | $314.70 | OTC Trade |
16:25:57 - 23-Feb-26 |
| Unknown* | 0 | $318.8301 | OTC Trade |
14:30:31 - 23-Feb-26 |
| Unknown* | 1 | $317.8601 | OTC Trade |
18:47:02 - 19-Feb-26 |
| Unknown* | 15 | $317.4199 | OTC Trade |
15:33:15 - 19-Feb-26 |
| Unknown* | 15 | $318.4532 | OTC Trade |
20:52:40 - 18-Feb-26 |
| Unknown* | 0 | $314.72 | OTC Trade |
16:22:29 - 17-Feb-26 |
| Unknown* | 13 | $311.6995 | OTC Trade |
19:24:28 - 12-Feb-26 |
| Unknown* | 13 | $311.6995 | OTC Trade |
19:24:28 - 12-Feb-26 |
| Unknown* | 0 | $321.03 | OTC Trade |
14:30:11 - 11-Feb-26 |
| Unknown* | 15 | $319.38111 | Currency Conversion Negotiated Trade |
14:53:51 - 10-Feb-26 |
| Unknown* | 20 | $313.5221 | OTC Trade |
16:25:55 - 06-Feb-26 |
| Unknown* | 20 | $313.5221 | OTC Trade |
16:25:55 - 06-Feb-26 |
| Unknown* | 0 | $312.75 | SI Trade |
14:45:12 - 06-Feb-26 |
| Unknown* | 19 | $307.8918 | OTC Trade |
16:33:53 - 05-Feb-26 |
| Unknown* | 0 | $306.63 | OTC Trade |
15:25:39 - 05-Feb-26 |
| Unknown* | 0 | $314.20 | SI Trade |
14:37:39 - 04-Feb-26 |
| Unknown* | 0 | $314.55 | SI Trade |
14:36:13 - 04-Feb-26 |
| Unknown* | 0 | $316.00 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $316.76 | OTC Trade |
14:51:04 - 03-Feb-26 |
| Unknown* | 13 | $320.31811 | Currency Conversion Negotiated Trade |
14:31:41 - 03-Feb-26 |
| Unknown* | 11 | $314.88 | OTC Trade |
14:39:01 - 02-Feb-26 |
| Unknown* | 2 | $313.76 | OTC Trade |
17:25:08 - 30-Jan-26 |
| Unknown* | 0 | $313.97 | OTC Trade |
16:37:09 - 30-Jan-26 |
| Unknown* | 0 | $319.26 | SI Trade |
14:46:41 - 30-Jan-26 |
| Unknown* | 0 | $318.02 | OTC Trade |
18:20:41 - 29-Jan-26 |
| Unknown* | 2 | $314.41 | OTC Trade |
16:08:22 - 29-Jan-26 |
| Unknown* | 1 | $314.9367 | OTC Trade |
16:01:59 - 29-Jan-26 |
| Unknown* | 0 | $324.1101 | OTC Trade |
14:30:21 - 28-Jan-26 |
| Unknown* | 0 | $324.1101 | OTC Trade |
14:30:21 - 28-Jan-26 |
| Unknown* | 0 | $324.1101 | OTC Trade |
14:30:21 - 28-Jan-26 |
| Unknown* | 0 | $324.1101 | OTC Trade |
14:30:20 - 28-Jan-26 |
| Unknown* | 0 | $324.1101 | OTC Trade |
14:30:20 - 28-Jan-26 |
| Unknown* | 0 | $322.00 | OTC Trade |
17:00:47 - 27-Jan-26 |
| Unknown* | 10 | $324.844 | OTC Trade |
15:17:50 - 23-Jan-26 |
| Unknown* | 0 | $328.01 | OTC Trade |
17:57:18 - 22-Jan-26 |
| Unknown* | 3 | $327.86 | OTC Trade |
17:57:18 - 22-Jan-26 |
| Unknown* | 0 | $327.8901 | OTC Trade |
14:30:40 - 22-Jan-26 |
| Unknown* | 3 | $322.72 | OTC Trade |
16:42:18 - 21-Jan-26 |
| Unknown* | 1 | $324.8982 | OTC Trade |
15:45:30 - 21-Jan-26 |
| Unknown* | 117 | $323.6107 | OTC Trade |
17:17:52 - 20-Jan-26 |
| Unknown* | 10 | $324.00 | OTC Trade |
16:57:35 - 20-Jan-26 |
| Unknown* | 6 | $320.775 | OTC Trade |
14:31:31 - 20-Jan-26 |
| Unknown* | 2 | $325.55 | OTC Trade |
15:27:55 - 15-Jan-26 |
| Unknown* | 0 | $324.8901 | OTC Trade |
14:43:59 - 15-Jan-26 |
| Unknown* | 80 | $320.035 | OTC Trade |
19:08:55 - 09-Jan-26 |
| Unknown* | 0 | $319.55 | OTC Trade |
15:43:39 - 09-Jan-26 |
| Unknown* | 0 | $319.43 | OTC Trade |
15:43:39 - 09-Jan-26 |
| Unknown* | 0 | $320.49 | OTC Trade |
14:41:59 - 09-Jan-26 |
| Unknown* | 0 | $320.98 | OTC Trade |
14:41:53 - 09-Jan-26 |
| Unknown* | 0 | $315.6401 | OTC Trade |
14:30:23 - 08-Jan-26 |
| Unknown* | 1 | $316.74 | OTC Trade |
19:04:27 - 07-Jan-26 |
| Unknown* | 0 | $315.07 | OTC Trade |
15:03:56 - 07-Jan-26 |
| Unknown* | 7 | $315.035 | OTC Trade |
15:03:56 - 07-Jan-26 |
| Unknown* | 3 | $316.62 | OTC Trade |
14:33:27 - 07-Jan-26 |
| Unknown* | 0 | $313.84 | OTC Trade |
17:31:50 - 06-Jan-26 |
| Unknown* | 0 | $308.75 | OTC Trade |
14:50:57 - 05-Jan-26 |
| Unknown* | 14 | $308.91713 | Currency Conversion Negotiated Trade |
14:33:11 - 05-Jan-26 |
| Unknown* | 3 | $304.2448 | OTC Trade |
15:11:47 - 02-Jan-26 |
| Unknown* | 0 | $306.351 | OTC Trade |
15:38:38 - 29-Dec-25 |
| Unknown* | 0 | $308.63 | OTC Trade |
18:35:55 - 26-Dec-25 |
| Unknown* | 0 | $308.81 | OTC Trade |
16:38:51 - 23-Dec-25 |
| Unknown* | 1 | $310.49 | OTC Trade |
14:32:32 - 22-Dec-25 |
| Unknown* | 1 | $308.71 | OTC Trade |
14:30:42 - 22-Dec-25 |
| Unknown* | 2 | $308.8103 | OTC Trade |
14:30:31 - 22-Dec-25 |
| Unknown* | 0 | $305.96 | OTC Trade |
16:21:40 - 19-Dec-25 |
| Unknown* | 22 | $301.54 | OTC Trade |
15:18:23 - 18-Dec-25 |
| Unknown* | 5 | $302.3319 | OTC Trade |
15:17:59 - 16-Dec-25 |
| Unknown* | 12 | $304.90 | OTC Trade |
15:23:53 - 15-Dec-25 |
| Unknown* | 10 | $304.7628 | OTC Trade |
15:18:42 - 15-Dec-25 |
| Unknown* | 0 | $307.94 | OTC Trade |
17:37:21 - 12-Dec-25 |
| Unknown* | 0 | $312.8301 | OTC Trade |
14:30:25 - 12-Dec-25 |
| Unknown* | 21 | $309.7122 | OTC Trade |
16:06:00 - 11-Dec-25 |
| Unknown* | 13 | $306.7274 | OTC Trade |
16:54:24 - 10-Dec-25 |
| Unknown* | 5 | $306.65 | OTC Trade |
15:38:51 - 09-Dec-25 |
| Unknown* | 4 | $306.01 | OTC Trade |
17:04:28 - 08-Dec-25 |
| Unknown* | 7 | $308.0543 | OTC Trade |
14:33:44 - 08-Dec-25 |
| Unknown* | 3 | $307.98 | OTC Trade |
14:33:04 - 08-Dec-25 |
| Unknown* | 0 | $306.6499 | OTC Trade |
14:55:33 - 05-Dec-25 |
| Unknown* | 0 | $306.8601 | OTC Trade |
14:32:00 - 05-Dec-25 |
| Unknown* | 0 | $303.5701 | OTC Trade |
15:20:28 - 02-Dec-25 |
| Unknown* | 14 | $304.15548 | Currency Conversion Negotiated Trade |
14:31:10 - 02-Dec-25 |
| Unknown* | 0 | $303.50 | OTC Trade |
18:44:47 - 01-Dec-25 |
| Unknown* | 2 | $303.08 | OTC Trade |
17:46:48 - 01-Dec-25 |
| Unknown* | 20 | $302.8155 | OTC Trade |
17:31:15 - 01-Dec-25 |
| Unknown* | 20 | $302.8155 | OTC Trade |
17:31:15 - 01-Dec-25 |
| Unknown* | 0 | $302.91 | OTC Trade |
17:10:09 - 01-Dec-25 |
| Unknown* | 41 | $301.6937 | OTC Trade |
14:50:48 - 01-Dec-25 |
| Unknown* | 0 | $301.88 | OTC Trade |
17:27:33 - 26-Nov-25 |
| Unknown* | 0 | $299.97 | OTC Trade |
15:16:35 - 26-Nov-25 |
| Unknown* | 0 | $299.8801 | OTC Trade |
14:30:20 - 26-Nov-25 |
| Unknown* | 1 | $299.00 | OTC Trade |
14:30:08 - 26-Nov-25 |
| Unknown* | 1 | $295.88 | OTC Trade |
15:51:04 - 25-Nov-25 |
| Unknown* | 3 | $288.52 | OTC Trade |
14:30:11 - 24-Nov-25 |
| Unknown* | 2 | $288.52 | OTC Trade |
14:30:10 - 24-Nov-25 |
| Unknown* | 1 | $283.0827 | OTC Trade |
14:34:00 - 21-Nov-25 |
| Unknown* | 0 | $281.3501 | OTC Trade |
14:30:10 - 21-Nov-25 |
| Unknown* | 30 | $282.975 | OTC Trade |
20:25:56 - 20-Nov-25 |
| Unknown* | 0 | $292.1499 | OTC Trade |
14:30:33 - 20-Nov-25 |
| Unknown* | 0 | $292.1499 | OTC Trade |
14:30:33 - 20-Nov-25 |
| Unknown* | 2 | $287.14 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 7 | $284.00 | OTC Trade |
14:30:11 - 18-Nov-25 |
| Unknown* | 1 | $284.00 | OTC Trade |
14:30:11 - 18-Nov-25 |
| Unknown* | 1 | $284.00 | OTC Trade |
14:30:11 - 18-Nov-25 |
| Unknown* | 49 | $289.39 | OTC Trade |
18:46:56 - 17-Nov-25 |
| Unknown* | 456 | $290.34137 | Currency Conversion Negotiated Trade |
14:35:01 - 17-Nov-25 |
| Unknown* | 17 | $290.50 | OTC Trade |
14:30:23 - 17-Nov-25 |
| Unknown* | 0 | $290.55 | OTC Trade |
15:13:54 - 14-Nov-25 |
| Unknown* | 0 | $285.6699 | OTC Trade |
14:30:09 - 14-Nov-25 |
| Unknown* | 0 | $285.6699 | OTC Trade |
14:30:08 - 14-Nov-25 |
| Unknown* | 1 | $294.3927 | OTC Trade |
17:55:24 - 13-Nov-25 |
| Unknown* | 10 | $302.4018 | OTC Trade |
17:44:16 - 10-Nov-25 |
| Unknown* | 3 | $293.3225 | OTC Trade |
14:30:59 - 07-Nov-25 |
| Unknown* | 0 | $292.4199 | OTC Trade |
14:30:51 - 07-Nov-25 |
| Unknown* | 6 | $295.6828 | OTC Trade |
16:41:42 - 06-Nov-25 |
| Unknown* | 80 | $297.845 | OTC Trade |
18:52:19 - 04-Nov-25 |
| Unknown* | 0 | $297.30 | OTC Trade |
14:35:15 - 04-Nov-25 |
| Unknown* | 0 | $297.30 | OTC Trade |
14:35:15 - 04-Nov-25 |
| Unknown* | 30 | $297.46 | OTC Trade |
14:34:29 - 04-Nov-25 |
| Unknown* | 20 | $297.46 | OTC Trade |
14:34:29 - 04-Nov-25 |
| Unknown* | 14 | $300.05455 | Currency Conversion Negotiated Trade |
14:32:10 - 04-Nov-25 |
| Unknown* | 3 | $302.725 | OTC Trade |
19:08:27 - 03-Nov-25 |
| Unknown* | 0 | $302.77 | OTC Trade |
18:18:18 - 03-Nov-25 |
| Unknown* | 0 | $304.6599 | OTC Trade |
14:31:08 - 03-Nov-25 |
| Unknown* | 3 | $303.96 | OTC Trade |
19:57:02 - 31-Oct-25 |
| Unknown* | 0 | $303.5901 | OTC Trade |
14:06:26 - 31-Oct-25 |
| Unknown* | 0 | $303.5901 | OTC Trade |
14:06:26 - 31-Oct-25 |
| Unknown* | 48 | $300.71 | OTC Trade |
19:55:55 - 30-Oct-25 |
| Unknown* | 0 | $302.05 | OTC Trade |
19:04:38 - 30-Oct-25 |
| Unknown* | 0 | $306.66 | OTC Trade |
18:20:48 - 29-Oct-25 |
| Unknown* | 20 | $307.70 | OTC Trade |
16:10:12 - 29-Oct-25 |
| Unknown* | 3 | $307.50 | OTC Trade |
15:14:54 - 29-Oct-25 |
| Unknown* | 0 | $304.6699 | OTC Trade |
13:30:40 - 29-Oct-25 |
| Unknown* | 67 | $309.36 | OTC Trade |
19:40:27 - 27-Oct-25 |
| Unknown* | 3 | $308.79 | OTC Trade |
17:15:08 - 27-Oct-25 |
| Unknown* | 0 | $310.01 | OTC Trade |
13:30:16 - 27-Oct-25 |
| Unknown* | 0 | $310.01 | OTC Trade |
13:30:16 - 27-Oct-25 |