| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $304.19 | SI Trade |
18:17:24 - 30-Apr-26 |
| Unknown* | 2 | $304.21 | SI Trade |
18:16:09 - 30-Apr-26 |
| Unknown* | 0 | $304.75 | SI Trade |
17:43:08 - 30-Apr-26 |
| Unknown* | 0 | $304.67 | SI Trade |
17:40:12 - 30-Apr-26 |
| Unknown* | 7 | $304.5816 | OTC Trade |
17:03:43 - 30-Apr-26 |
| Unknown* | 0 | $303.59 | SI Trade |
16:52:34 - 30-Apr-26 |
| Unknown* | 0 | $303.89 | SI Trade |
16:34:29 - 30-Apr-26 |
| Unknown* | 395 | $304.59 | OTC Trade |
16:18:25 - 30-Apr-26 |
| Unknown* | 10 | $0.00 | SI Trade |
16:08:28 - 30-Apr-26 |
| Unknown* | 0 | $304.59 | SI Trade |
16:01:44 - 30-Apr-26 |
| Unknown* | 89 | $305.385 | SI Trade |
15:44:06 - 30-Apr-26 |
| Unknown* | 662 | $305.415 | SI Trade |
15:42:15 - 30-Apr-26 |
| Unknown* | 0 | $305.94 | SI Trade |
15:40:55 - 30-Apr-26 |
| Unknown* | 0 | $305.42 | SI Trade |
15:29:12 - 30-Apr-26 |
| Unknown* | 0 | $305.06 | OTC Trade |
15:29:12 - 30-Apr-26 |
| Unknown* | 455 | $0.00 | SI Trade |
15:27:23 - 30-Apr-26 |
| Unknown* | 0 | $304.68 | OTC Trade |
15:23:40 - 30-Apr-26 |
| Unknown* | 0 | $304.68 | OTC Trade |
15:23:40 - 30-Apr-26 |
| Unknown* | 0 | $304.68 | OTC Trade |
15:23:40 - 30-Apr-26 |
| Unknown* | 0 | $304.68 | OTC Trade |
15:23:40 - 30-Apr-26 |
| Unknown* | 1 | $302.34923 | Currency Conversion Negotiated Trade |
15:21:05 - 30-Apr-26 |
| Unknown* | 3 | $305.09198 | Currency Conversion Negotiated Trade |
15:21:05 - 30-Apr-26 |
| Unknown* | 3 | $305.275 | SI Trade |
15:17:39 - 30-Apr-26 |
| Unknown* | 0 | $304.20 | SI Trade |
15:03:30 - 30-Apr-26 |
| Unknown* | 4 | $304.66 | OTC Trade |
14:54:27 - 30-Apr-26 |
| Unknown* | 0 | $304.08 | OTC Trade |
14:52:18 - 30-Apr-26 |
| Unknown* | 0 | $302.77 | SI Trade |
14:42:18 - 30-Apr-26 |
| Unknown* | 0 | $303.00 | OTC Trade |
14:40:36 - 30-Apr-26 |
| Unknown* | 0 | $302.41 | OTC Trade |
14:38:06 - 30-Apr-26 |
| Unknown* | 0 | $302.09 | SI Trade |
14:37:16 - 30-Apr-26 |
| Unknown* | 0 | $301.76 | SI Trade |
14:35:19 - 30-Apr-26 |
| Unknown* | 1 | $301.98 | SI Trade |
14:33:46 - 30-Apr-26 |
| Unknown* | 0 | $302.50 | SI Trade |
14:30:13 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $300.54 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $300.54 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $300.54 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $300.54 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $300.54 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 0 | $292.52 | OTC Trade |
14:27:11 - 30-Apr-26 |
| Unknown* | 0 | $301.00 | OTC Trade |
14:02:17 - 30-Apr-26 |
| Unknown* | 0 | $299.99 | OTC Trade |
11:09:11 - 30-Apr-26 |
| Unknown* | 0 | $302.01 | OTC Trade |
06:58:33 - 30-Apr-26 |
| Unknown* | 0 | $302.01 | OTC Trade |
06:58:32 - 30-Apr-26 |
| Unknown* | 0 | $302.01 | OTC Trade |
06:58:29 - 30-Apr-26 |
| Unknown* | 0 | $302.01 | OTC Trade |
06:58:27 - 30-Apr-26 |
| Unknown* | 0 | $302.80 | SI Trade |
20:49:36 - 29-Apr-26 |
| Unknown* | 0 | $302.61 | SI Trade |
20:44:22 - 29-Apr-26 |
| Unknown* | 0 | $302.51 | SI Trade |
20:36:14 - 29-Apr-26 |
| Unknown* | 0 | $302.30 | SI Trade |
20:36:12 - 29-Apr-26 |
| Unknown* | 0 | $301.71 | SI Trade |
20:01:24 - 29-Apr-26 |
| Unknown* | 0 | $301.72 | SI Trade |
20:01:02 - 29-Apr-26 |
| Unknown* | 10 | $302.35 | OTC Trade |
19:05:23 - 29-Apr-26 |
| Unknown* | 0 | $303.29 | SI Trade |
17:19:31 - 29-Apr-26 |
| Unknown* | 0 | $302.31 | SI Trade |
17:02:14 - 29-Apr-26 |
| Unknown* | 0 | $302.49 | SI Trade |
16:58:56 - 29-Apr-26 |
| Unknown* | 0 | $303.63 | SI Trade |
16:17:12 - 29-Apr-26 |
| Unknown* | 0 | $303.93 | OTC Trade |
16:13:15 - 29-Apr-26 |
| Unknown* | 0 | $303.87 | SI Trade |
16:09:31 - 29-Apr-26 |
| Unknown* | 0 | $304.03 | SI Trade |
15:58:19 - 29-Apr-26 |
| Unknown* | 0 | $303.27 | SI Trade |
15:46:53 - 29-Apr-26 |
| Unknown* | 0 | $304.17 | SI Trade |
15:30:28 - 29-Apr-26 |
| Unknown* | 1 | $303.94694 | Currency Conversion Negotiated Trade |
15:25:14 - 29-Apr-26 |
| Unknown* | 1 | $306.70792 | Currency Conversion Negotiated Trade |
15:25:14 - 29-Apr-26 |
| Unknown* | 0 | $305.65 | SI Trade |
15:07:58 - 29-Apr-26 |
| Unknown* | 0 | $306.32 | SI Trade |
14:56:16 - 29-Apr-26 |
| Unknown* | 0 | $307.19637 | SI Trade Currency Conversion |
14:46:20 - 29-Apr-26 |
| Unknown* | 0 | $309.41 | SI Trade |
14:30:51 - 29-Apr-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $308.82 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $308.82 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $308.82 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $308.82 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $306.00 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $308.82 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $308.82 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $308.82 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $312.50 | SI Trade |
13:40:05 - 29-Apr-26 |
| Unknown* | 0 | $311.88014 | SI Trade Currency Conversion |
09:55:50 - 29-Apr-26 |
| Unknown* | 0 | $312.46561 | SI Trade Currency Conversion |
08:10:00 - 29-Apr-26 |
| Unknown* | 1 | $309.36 | SI Trade |
20:46:26 - 28-Apr-26 |
| Unknown* | 1 | $308.51 | SI Trade |
19:58:40 - 28-Apr-26 |
| Unknown* | 0 | $309.58 | SI Trade |
19:32:42 - 28-Apr-26 |
| Unknown* | 160 | $309.575 | OTC Trade |
19:28:12 - 28-Apr-26 |
| Unknown* | 0 | $309.98 | OTC Trade |
19:23:50 - 28-Apr-26 |
| Unknown* | 0 | $310.43 | SI Trade |
18:52:07 - 28-Apr-26 |
| Unknown* | 1 | $312.67574 | Currency Conversion Negotiated Trade |
18:10:21 - 28-Apr-26 |
| Unknown* | 0 | $311.40 | SI Trade |
17:51:40 - 28-Apr-26 |
| Unknown* | 0 | $311.15 | OTC Trade |
17:41:23 - 28-Apr-26 |
| Unknown* | 0 | $310.90 | OTC Trade |
17:38:04 - 28-Apr-26 |
| Unknown* | 0 | $311.57 | SI Trade |
17:32:45 - 28-Apr-26 |
| Unknown* | 13 | $311.45 | OTC Trade |
17:27:58 - 28-Apr-26 |
| Unknown* | 0 | $311.05 | SI Trade |
17:06:15 - 28-Apr-26 |
| Unknown* | 0 | $311.28 | SI Trade |
16:56:20 - 28-Apr-26 |
| Unknown* | 0 | $311.30 | SI Trade |
16:56:17 - 28-Apr-26 |
| Unknown* | 5 | $310.75 | OTC Trade |
16:33:48 - 28-Apr-26 |
| Unknown* | 0 | $310.23 | SI Trade |
16:17:08 - 28-Apr-26 |
| Unknown* | 0 | $310.87 | SI Trade |
16:07:31 - 28-Apr-26 |
| Unknown* | 0 | $309.75 | SI Trade |
15:42:39 - 28-Apr-26 |
| Unknown* | 0 | $309.50 | SI Trade |
15:42:29 - 28-Apr-26 |
| Unknown* | 0 | $308.25 | SI Trade |
15:27:38 - 28-Apr-26 |
| Unknown* | 0 | $308.48 | SI Trade |
15:25:57 - 28-Apr-26 |
| Unknown* | 1 | $307.965 | OTC Trade |
15:23:15 - 28-Apr-26 |
| Unknown* | 1 | $307.25848 | Currency Conversion Negotiated Trade |
15:17:25 - 28-Apr-26 |
| Unknown* | 0 | $307.64 | OTC Trade |
15:15:21 - 28-Apr-26 |
| Unknown* | 4 | $308.155 | OTC Trade |
15:01:35 - 28-Apr-26 |
| Unknown* | 0 | $308.64 | SI Trade |
14:56:15 - 28-Apr-26 |
| Unknown* | 0 | $308.04 | OTC Trade |
14:36:35 - 28-Apr-26 |
| Unknown* | 6 | $307.16 | SI Trade |
14:30:07 - 28-Apr-26 |
| Unknown* | 0 | $307.92 | SI Trade |
14:30:02 - 28-Apr-26 |
| Unknown* | 0 | $303.70 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $303.70 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 2 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 0 | $308.00 | SI Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 610 | $307.87 | SI Trade |
12:55:37 - 28-Apr-26 |
| Unknown* | -610 | $0.00 | SI Trade Correction |
12:55:37 - 28-Apr-26 |
| Unknown* | 610 | $0.00 | SI Trade |
12:55:37 - 28-Apr-26 |
| Unknown* | 0 | $306.13 | OTC Trade |
11:14:53 - 28-Apr-26 |
| Unknown* | 0 | $306.13 | OTC Trade |
11:14:53 - 28-Apr-26 |
| Unknown* | 0 | $306.13 | OTC Trade |
11:14:53 - 28-Apr-26 |
| Unknown* | 0 | $306.13 | OTC Trade |
11:14:53 - 28-Apr-26 |
| Unknown* | 0 | $303.86 | OTC Trade |
08:24:30 - 28-Apr-26 |
| Unknown* | 0 | $303.86 | OTC Trade |
08:24:30 - 28-Apr-26 |
| Unknown* | 0 | $303.86 | OTC Trade |
08:24:30 - 28-Apr-26 |
| Unknown* | 0 | $303.86 | OTC Trade |
08:24:30 - 28-Apr-26 |
| Unknown* | 50 | $303.0579 | Ordinary |
21:14:31 - 27-Apr-26 |
| Unknown* | 0 | $304.15 | SI Trade |
20:39:19 - 27-Apr-26 |
| Unknown* | 0 | $304.22 | SI Trade |
20:28:44 - 27-Apr-26 |
| Unknown* | 1 | $304.00 | OTC Trade |
20:07:51 - 27-Apr-26 |
| Unknown* | 0 | $304.77 | SI Trade |
19:37:02 - 27-Apr-26 |
| Unknown* | 0 | $304.65 | SI Trade |
19:23:19 - 27-Apr-26 |
| Unknown* | 0 | $305.89 | OTC Trade |
17:59:59 - 27-Apr-26 |
| Unknown* | 0 | $305.89 | OTC Trade |
17:59:58 - 27-Apr-26 |
| Unknown* | 0 | $305.89 | OTC Trade |
17:59:56 - 27-Apr-26 |
| Unknown* | 0 | $306.09 | SI Trade |
17:46:49 - 27-Apr-26 |
| Unknown* | 0 | $306.57 | SI Trade |
17:36:38 - 27-Apr-26 |
| Unknown* | 4 | $306.68822 | Currency Conversion Negotiated Trade |
17:02:22 - 27-Apr-26 |
| Unknown* | 0 | $306.80 | SI Trade |
16:17:55 - 27-Apr-26 |
| Unknown* | 0 | $306.76 | SI Trade |
16:16:50 - 27-Apr-26 |
| Unknown* | 42 | $306.68416 | Currency Conversion Negotiated Trade |
16:13:04 - 27-Apr-26 |
| Unknown* | 0 | $306.94 | SI Trade |
16:00:06 - 27-Apr-26 |
| Unknown* | 0 | $307.21 | SI Trade |
15:59:17 - 27-Apr-26 |
| Unknown* | 5 | $307.58548 | Currency Conversion Negotiated Trade |
15:19:22 - 27-Apr-26 |
| Unknown* | 0 | $305.60 | SI Trade |
15:13:21 - 27-Apr-26 |
| Unknown* | 0 | $305.42 | SI Trade |
15:12:43 - 27-Apr-26 |
| Unknown* | 0 | $304.85 | SI Trade |
15:07:09 - 27-Apr-26 |
| Unknown* | 0 | $304.66 | OTC Trade |
15:04:17 - 27-Apr-26 |
| Unknown* | 0 | $304.66 | OTC Trade |
15:04:17 - 27-Apr-26 |
| Unknown* | 0 | $304.66 | OTC Trade |
15:04:16 - 27-Apr-26 |
| Unknown* | 0 | $304.38 | SI Trade |
14:59:03 - 27-Apr-26 |
| Unknown* | 0 | $303.57 | SI Trade |
14:48:10 - 27-Apr-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:40:48 - 27-Apr-26 |
| Unknown* | 0 | $303.99 | SI Trade |
14:40:28 - 27-Apr-26 |
| Unknown* | 10 | $302.505 | OTC Trade |
14:38:19 - 27-Apr-26 |
| Unknown* | 0 | $301.54 | SI Trade |
14:32:14 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $301.00 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $301.00 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $301.00 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $301.00 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $301.00 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:30:01 - 27-Apr-26 |