| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $309.01282 | SI Trade Currency Conversion |
12:00:48 - 05-Jun-26 |
| Unknown* | 0 | $311.00 | SI Trade |
11:52:09 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
11:44:03 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
11:44:03 - 05-Jun-26 |
| Unknown* | 0 | $309.00 | OTC Trade |
11:12:13 - 05-Jun-26 |
| Unknown* | 0 | $310.11623 | SI Trade Currency Conversion |
11:08:28 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
11:05:00 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
11:04:59 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
10:28:27 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
10:28:26 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
10:00:47 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
09:56:58 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
09:46:23 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
09:46:23 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
09:46:23 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
09:46:23 - 05-Jun-26 |
| Unknown* | 0 | $309.70971 | SI Trade Currency Conversion |
09:39:06 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
09:34:46 - 05-Jun-26 |
| Unknown* | 0 | $309.00 | OTC Trade |
09:22:18 - 05-Jun-26 |
| Unknown* | 0 | $308.11 | SI Trade |
09:16:31 - 05-Jun-26 |
| Unknown* | 0 | $309.33 | OTC Trade |
09:12:54 - 05-Jun-26 |
| Unknown* | 0 | $309.33 | OTC Trade |
09:12:54 - 05-Jun-26 |
| Unknown* | 0 | $309.33 | OTC Trade |
09:12:54 - 05-Jun-26 |
| Unknown* | 0 | $309.33 | OTC Trade |
09:12:54 - 05-Jun-26 |
| Unknown* | 0 | $311.56 | OTC Trade |
09:12:54 - 05-Jun-26 |
| Unknown* | 0 | $310.19 | SI Trade |
09:07:48 - 05-Jun-26 |
| Unknown* | 0 | $309.82586 | SI Trade Currency Conversion |
09:01:58 - 05-Jun-26 |
| Unknown* | 0 | $308.82 | SI Trade |
09:01:02 - 05-Jun-26 |
| Unknown* | 0 | $310.92 | SI Trade |
09:00:00 - 05-Jun-26 |
| Unknown* | 0 | $310.92 | SI Trade |
09:00:00 - 05-Jun-26 |
| Unknown* | 0 | $310.92 | SI Trade |
09:00:00 - 05-Jun-26 |
| Unknown* | 0 | $310.92 | SI Trade |
09:00:00 - 05-Jun-26 |
| Unknown* | 0 | $310.19 | OTC Trade |
08:54:35 - 05-Jun-26 |
| Unknown* | 0 | $309.89 | OTC Trade |
08:30:13 - 05-Jun-26 |
| Unknown* | 0 | $309.89 | OTC Trade |
08:30:13 - 05-Jun-26 |
| Unknown* | 0 | $310.00008 | SI Trade Currency Conversion |
08:21:08 - 05-Jun-26 |
| Unknown* | 0 | $310.11623 | SI Trade Currency Conversion |
08:08:02 - 05-Jun-26 |
| Unknown* | 0 | $308.78052 | SI Trade Currency Conversion |
08:01:13 - 05-Jun-26 |
| Unknown* | 0 | $310.1743 | SI Trade Currency Conversion |
08:01:13 - 05-Jun-26 |
| Unknown* | 0 | $310.1743 | SI Trade Currency Conversion |
08:01:13 - 05-Jun-26 |
| Unknown* | 0 | $308.78052 | SI Trade Currency Conversion |
08:01:13 - 05-Jun-26 |
| Unknown* | 0 | $310.1743 | SI Trade Currency Conversion |
08:01:13 - 05-Jun-26 |
| Unknown* | 0 | $310.1743 | SI Trade Currency Conversion |
08:01:13 - 05-Jun-26 |
| Unknown* | 0 | $310.19 | OTC Trade |
07:42:57 - 05-Jun-26 |
| Unknown* | 0 | $310.19 | OTC Trade |
07:42:56 - 05-Jun-26 |
| Unknown* | 0 | $310.08 | OTC Trade |
06:35:16 - 05-Jun-26 |
| Unknown* | 0 | $309.92 | OTC Trade |
06:22:40 - 05-Jun-26 |
| Unknown* | 0 | $309.92 | OTC Trade |
06:22:40 - 05-Jun-26 |
| Unknown* | 0 | $310.12 | OTC Trade |
06:13:42 - 05-Jun-26 |
| Unknown* | 0 | $310.12 | OTC Trade |
06:13:15 - 05-Jun-26 |
| Unknown* | 0 | $310.02 | OTC Trade |
06:09:13 - 05-Jun-26 |
| Unknown* | 0 | $310.12 | OTC Trade |
05:59:55 - 05-Jun-26 |
| Unknown* | 0 | $309.51 | SI Trade |
21:58:56 - 04-Jun-26 |
| Unknown* | 0 | $310.51 | SI Trade |
21:58:56 - 04-Jun-26 |
| Unknown* | 1 | $309.90 | OTC Trade |
21:22:31 - 04-Jun-26 |
| Unknown* | 0 | $309.90 | SI Trade |
21:21:39 - 04-Jun-26 |
| Unknown* | 0 | $310.43 | SI Trade |
20:58:45 - 04-Jun-26 |
| Unknown* | 0 | $310.38 | SI Trade |
20:57:34 - 04-Jun-26 |
| Unknown* | 0 | $310.31 | SI Trade |
20:56:54 - 04-Jun-26 |
| Unknown* | 3 | $310.285 | OTC Trade |
20:56:51 - 04-Jun-26 |
| Unknown* | 0 | $310.19 | SI Trade |
20:55:46 - 04-Jun-26 |
| Unknown* | 1 | $310.141 | OTC Trade |
20:53:16 - 04-Jun-26 |
| Unknown* | 1 | $310.1425 | OTC Trade |
20:53:16 - 04-Jun-26 |
| Unknown* | 0 | $310.19 | SI Trade |
20:52:19 - 04-Jun-26 |
| Unknown* | 0 | $310.48 | SI Trade |
20:50:48 - 04-Jun-26 |
| Unknown* | 0 | $310.48 | SI Trade |
20:49:21 - 04-Jun-26 |
| Unknown* | 0 | $310.65 | SI Trade |
20:47:40 - 04-Jun-26 |
| Unknown* | 0 | $310.57 | SI Trade |
20:44:15 - 04-Jun-26 |
| Unknown* | 0 | $310.52 | SI Trade |
20:44:07 - 04-Jun-26 |
| Unknown* | 0 | $310.58 | SI Trade |
20:44:06 - 04-Jun-26 |
| Unknown* | 0 | $310.64 | OTC Trade |
20:42:07 - 04-Jun-26 |
| Unknown* | 0 | $310.84 | SI Trade |
20:41:15 - 04-Jun-26 |
| Unknown* | 0 | $310.72 | SI Trade |
20:40:07 - 04-Jun-26 |
| Unknown* | 0 | $310.75 | SI Trade |
20:38:41 - 04-Jun-26 |
| Unknown* | 0 | $310.60 | OTC Trade |
20:38:26 - 04-Jun-26 |
| Unknown* | 0 | $310.49 | SI Trade |
20:36:03 - 04-Jun-26 |
| Unknown* | 3 | $310.5351 | OTC Trade |
20:34:45 - 04-Jun-26 |
| Unknown* | 0 | $310.41 | SI Trade |
20:26:22 - 04-Jun-26 |
| Unknown* | 0 | $310.55 | SI Trade |
20:14:40 - 04-Jun-26 |
| Unknown* | 0 | $310.78 | SI Trade |
20:13:50 - 04-Jun-26 |
| Unknown* | 0 | $310.78 | SI Trade |
20:13:11 - 04-Jun-26 |
| Unknown* | 2 | $310.54 | OTC Trade |
20:11:43 - 04-Jun-26 |
| Unknown* | 0 | $310.31 | SI Trade |
20:10:03 - 04-Jun-26 |
| Unknown* | 0 | $310.33 | SI Trade |
20:07:49 - 04-Jun-26 |
| Unknown* | 0 | $309.94 | SI Trade |
20:00:01 - 04-Jun-26 |
| Unknown* | 7 | $309.98 | SI Trade |
19:57:27 - 04-Jun-26 |
| Unknown* | 0 | $309.96 | SI Trade |
19:57:11 - 04-Jun-26 |
| Unknown* | 1 | $310.10 | SI Trade |
19:56:03 - 04-Jun-26 |
| Unknown* | 0 | $310.05 | SI Trade |
19:51:41 - 04-Jun-26 |
| Unknown* | 0 | $309.84 | SI Trade |
19:49:54 - 04-Jun-26 |
| Unknown* | 0 | $309.99 | SI Trade |
19:43:16 - 04-Jun-26 |
| Unknown* | 0 | $309.70 | SI Trade |
19:38:16 - 04-Jun-26 |
| Unknown* | 3 | $309.797 | OTC Trade |
19:38:08 - 04-Jun-26 |
| Unknown* | 0 | $309.12 | SI Trade |
19:29:35 - 04-Jun-26 |
| Unknown* | 0 | $309.12 | SI Trade |
19:28:46 - 04-Jun-26 |
| Unknown* | 0 | $309.17 | SI Trade |
19:26:48 - 04-Jun-26 |
| Unknown* | 0 | $309.44 | SI Trade |
19:23:04 - 04-Jun-26 |
| Unknown* | 0 | $308.92 | SI Trade |
19:21:28 - 04-Jun-26 |
| Unknown* | 0 | $309.03 | SI Trade |
19:20:16 - 04-Jun-26 |
| Unknown* | 0 | $308.93 | SI Trade |
19:17:48 - 04-Jun-26 |
| Unknown* | 0 | $308.30 | SI Trade |
19:09:46 - 04-Jun-26 |
| Unknown* | 0 | $308.31 | SI Trade |
19:08:56 - 04-Jun-26 |
| Unknown* | 10 | $308.32 | SI Trade |
19:08:45 - 04-Jun-26 |
| Unknown* | 0 | $308.35 | SI Trade |
19:07:02 - 04-Jun-26 |
| Unknown* | 11 | $308.47 | OTC Trade |
19:06:06 - 04-Jun-26 |
| Unknown* | 0 | $308.72 | SI Trade |
18:59:49 - 04-Jun-26 |
| Unknown* | 0 | $308.47 | OTC Trade |
18:56:32 - 04-Jun-26 |
| Unknown* | 0 | $308.66 | SI Trade |
18:55:46 - 04-Jun-26 |
| Unknown* | 0 | $308.76 | SI Trade |
18:55:41 - 04-Jun-26 |
| Unknown* | 2 | $308.69 | SI Trade |
18:54:53 - 04-Jun-26 |
| Unknown* | 0 | $308.64 | SI Trade |
18:54:47 - 04-Jun-26 |
| Unknown* | 0 | $308.76 | SI Trade |
18:54:41 - 04-Jun-26 |
| Unknown* | 0 | $309.17 | SI Trade |
18:51:29 - 04-Jun-26 |
| Unknown* | 0 | $309.08 | SI Trade |
18:50:37 - 04-Jun-26 |
| Unknown* | 0 | $308.96 | OTC Trade |
18:49:26 - 04-Jun-26 |
| Unknown* | 2 | $309.19 | OTC Trade |
18:47:13 - 04-Jun-26 |
| Unknown* | 0 | $309.15 | SI Trade |
18:44:06 - 04-Jun-26 |
| Unknown* | 0 | $309.33 | SI Trade |
18:40:39 - 04-Jun-26 |
| Unknown* | 0 | $309.65 | SI Trade |
18:32:26 - 04-Jun-26 |
| Unknown* | 0 | $309.52 | SI Trade |
18:31:34 - 04-Jun-26 |
| Unknown* | 1 | $309.478 | OTC Trade |
18:30:45 - 04-Jun-26 |
| Unknown* | 0 | $309.40 | OTC Trade |
18:30:16 - 04-Jun-26 |
| Unknown* | 0 | $309.40 | OTC Trade |
18:30:16 - 04-Jun-26 |
| Unknown* | 0 | $309.42 | SI Trade |
18:26:06 - 04-Jun-26 |
| Unknown* | 0 | $309.33 | SI Trade |
18:25:58 - 04-Jun-26 |
| Unknown* | 0 | $309.61 | SI Trade |
18:25:03 - 04-Jun-26 |
| Unknown* | 0 | $309.54 | OTC Trade |
18:24:33 - 04-Jun-26 |
| Unknown* | 1 | $309.5343 | OTC Trade |
18:23:53 - 04-Jun-26 |
| Unknown* | 0 | $309.66 | SI Trade |
18:23:51 - 04-Jun-26 |
| Unknown* | 0 | $309.50 | SI Trade |
18:21:24 - 04-Jun-26 |
| Unknown* | 0 | $309.91 | SI Trade |
18:17:54 - 04-Jun-26 |
| Unknown* | -94 | $0.00 | Correction OTC Trade |
18:14:43 - 04-Jun-26 |
| Unknown* | -94 | $0.00 | Correction Negotiated Trade OTC Trade |
18:14:43 - 04-Jun-26 |
| Unknown* | 94 | $0.00 | Negotiated Trade OTC Trade |
18:14:43 - 04-Jun-26 |
| Unknown* | 94 | $0.00 | OTC Trade |
18:14:43 - 04-Jun-26 |
| Unknown* | 50 | $310.0521 | OTC Trade |
18:13:51 - 04-Jun-26 |
| Unknown* | 1 | $310.11109 | Currency Conversion Negotiated Trade |
18:10:27 - 04-Jun-26 |
| Unknown* | 0 | $310.40 | SI Trade |
18:08:42 - 04-Jun-26 |
| Unknown* | 0 | $310.40 | SI Trade |
18:08:30 - 04-Jun-26 |
| Unknown* | 5 | $310.29186 | Currency Conversion Negotiated Trade |
18:06:47 - 04-Jun-26 |
| Unknown* | 0 | $310.32 | SI Trade |
18:05:57 - 04-Jun-26 |
| Unknown* | 0 | $310.32 | OTC Trade |
18:05:52 - 04-Jun-26 |
| Unknown* | 0 | $310.35 | SI Trade |
18:05:37 - 04-Jun-26 |
| Unknown* | 0 | $310.25 | OTC Trade |
18:00:58 - 04-Jun-26 |
| Unknown* | 0 | $310.23 | SI Trade |
17:59:36 - 04-Jun-26 |
| Unknown* | 0 | $310.51 | SI Trade |
17:57:25 - 04-Jun-26 |
| Unknown* | 0 | $310.25 | OTC Trade |
17:56:28 - 04-Jun-26 |
| Unknown* | 0 | $310.45 | SI Trade |
17:55:07 - 04-Jun-26 |
| Unknown* | 0 | $310.51 | SI Trade |
17:51:52 - 04-Jun-26 |
| Unknown* | 6 | $310.465 | OTC Trade |
17:51:06 - 04-Jun-26 |
| Unknown* | 4 | $310.30648 | Currency Conversion Negotiated Trade |
17:49:39 - 04-Jun-26 |
| Unknown* | 5 | $310.33 | SI Trade |
17:48:31 - 04-Jun-26 |
| Unknown* | 0 | $310.31 | SI Trade |
17:44:35 - 04-Jun-26 |
| Unknown* | 0 | $310.72 | SI Trade |
17:41:31 - 04-Jun-26 |
| Unknown* | 0 | $310.66 | SI Trade |
17:41:08 - 04-Jun-26 |
| Unknown* | 0 | $310.67 | SI Trade |
17:36:26 - 04-Jun-26 |
| Unknown* | 0 | $310.67 | SI Trade |
17:34:47 - 04-Jun-26 |
| Unknown* | 0 | $311.34 | SI Trade |
17:32:05 - 04-Jun-26 |
| Unknown* | 0 | $310.96 | OTC Trade |
17:26:53 - 04-Jun-26 |
| Unknown* | 0 | $310.96 | OTC Trade |
17:26:53 - 04-Jun-26 |
| Unknown* | 0 | $310.96 | OTC Trade |
17:26:52 - 04-Jun-26 |
| Unknown* | 0 | $311.32 | SI Trade |
17:22:22 - 04-Jun-26 |
| Unknown* | 1 | $311.4865 | OTC Trade |
17:18:39 - 04-Jun-26 |
| Unknown* | 0 | $311.45 | SI Trade |
17:14:50 - 04-Jun-26 |
| Unknown* | 2 | $311.45 | SI Trade |
17:14:34 - 04-Jun-26 |
| Unknown* | 0 | $311.46 | SI Trade |
17:13:44 - 04-Jun-26 |
| Unknown* | 0 | $311.02 | OTC Trade |
17:12:32 - 04-Jun-26 |
| Unknown* | 7 | $311.085 | OTC Trade |
17:12:32 - 04-Jun-26 |
| Unknown* | 0 | $311.21 | SI Trade |
17:09:36 - 04-Jun-26 |
| Unknown* | 0 | $311.26 | SI Trade |
17:09:16 - 04-Jun-26 |
| Unknown* | 3 | $310.93 | SI Trade |
17:07:07 - 04-Jun-26 |
| Unknown* | 0 | $311.08 | SI Trade |
17:06:22 - 04-Jun-26 |
| Unknown* | 0 | $311.17 | OTC Trade |
17:06:12 - 04-Jun-26 |
| Unknown* | 0 | $311.10 | OTC Trade |
17:05:35 - 04-Jun-26 |
| Unknown* | 0 | $311.10 | OTC Trade |
17:05:35 - 04-Jun-26 |
| Unknown* | 0 | $311.03 | OTC Trade |
17:05:21 - 04-Jun-26 |
| Unknown* | 0 | $310.75 | SI Trade |
17:02:53 - 04-Jun-26 |
| Unknown* | 0 | $310.71 | SI Trade |
17:00:53 - 04-Jun-26 |
| Unknown* | 0 | $310.79 | SI Trade |
16:58:43 - 04-Jun-26 |
| Unknown* | 0 | $311.00 | OTC Trade |
16:56:04 - 04-Jun-26 |
| Unknown* | 0 | $311.00 | OTC Trade |
16:56:03 - 04-Jun-26 |
| Unknown* | 48 | $311.00 | OTC Trade |
16:55:36 - 04-Jun-26 |
| Unknown* | 0 | $310.98 | SI Trade |
16:54:14 - 04-Jun-26 |
| Unknown* | 0 | $311.15 | SI Trade |
16:53:38 - 04-Jun-26 |
| Unknown* | 0 | $310.92 | SI Trade |
16:52:23 - 04-Jun-26 |
| Unknown* | 0 | $310.98 | SI Trade |
16:50:51 - 04-Jun-26 |
| Unknown* | 0 | $310.81 | SI Trade |
16:46:56 - 04-Jun-26 |
| Unknown* | 3 | $310.6537 | OTC Trade |
16:46:06 - 04-Jun-26 |
| Unknown* | 0 | $310.30 | SI Trade |
16:44:59 - 04-Jun-26 |
| Unknown* | 0 | $310.57 | OTC Trade |
16:43:16 - 04-Jun-26 |
| Unknown* | 0 | $310.57 | OTC Trade |
16:43:15 - 04-Jun-26 |
| Unknown* | 0 | $310.60 | SI Trade |
16:43:04 - 04-Jun-26 |
| Unknown* | 0 | $310.60 | SI Trade |
16:43:02 - 04-Jun-26 |
| Unknown* | 0 | $310.60 | SI Trade |
16:42:54 - 04-Jun-26 |
| Unknown* | 0 | $310.59 | SI Trade |
16:42:07 - 04-Jun-26 |
| Unknown* | 4 | $310.79 | OTC Trade |
16:39:25 - 04-Jun-26 |
| Unknown* | 0 | $310.77 | SI Trade |
16:36:22 - 04-Jun-26 |
| Unknown* | 1 | $310.255 | OTC Trade |
16:34:43 - 04-Jun-26 |
| Unknown* | 20 | $310.47 | OTC Trade |
16:33:10 - 04-Jun-26 |
| Unknown* | 0 | $310.82 | SI Trade |
16:32:57 - 04-Jun-26 |