| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,260 | 338.42857 | SI Trade Negotiated Trade |
17:13:16 - 01-Apr-26 |
| Unknown* | 1,029 | 337.50039 | SI Trade Negotiated Trade |
17:13:16 - 01-Apr-26 |
| Unknown* | 1,101 | 337.37657 | SI Trade Negotiated Trade |
17:13:05 - 01-Apr-26 |
| Unknown* | 5,000 | 339.30 | SI Trade |
12:05:12 - 01-Apr-26 |
| Unknown* | 282 | 337.33722 | Currency Conversion OTC Trade |
21:28:45 - 31-Mar-26 |
| Unknown* | 241 | 332.15892 | SI Trade Negotiated Trade |
17:12:53 - 31-Mar-26 |
| Unknown* | 2,063 | 336.10068 | SI Trade Negotiated Trade |
17:12:47 - 31-Mar-26 |
| Unknown* | 991 | 331.36857 | SI Trade Negotiated Trade |
17:12:46 - 31-Mar-26 |
| Unknown* | 528 | 332.17027 | SI Trade Negotiated Trade |
17:12:43 - 31-Mar-26 |
| Unknown* | 105,281 | 339.90 | Negotiated Trade |
15:26:52 - 31-Mar-26 |
| Unknown* | 6,038 | 331.0066 | SI Trade Negotiated Trade |
17:12:56 - 30-Mar-26 |
| Unknown* | 60 | 329.40 | SI Trade Negotiated Trade |
17:12:55 - 30-Mar-26 |
| Unknown* | 297 | 328.22306 | SI Trade Negotiated Trade |
17:12:49 - 30-Mar-26 |
| Unknown* | 1,312 | 327.88982 | SI Trade Negotiated Trade |
17:12:34 - 30-Mar-26 |
| Unknown* | 2,397 | 324.67247 | SI Trade Negotiated Trade |
17:13:12 - 27-Mar-26 |
| Unknown* | 331 | 325.70589 | SI Trade Negotiated Trade |
17:13:10 - 27-Mar-26 |
| Unknown* | 1,167 | 325.53436 | SI Trade Negotiated Trade |
17:12:54 - 27-Mar-26 |
| Unknown* | 516 | 330.00 | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Unknown* | 802 | 333.9697 | SI Trade Negotiated Trade |
17:12:58 - 26-Mar-26 |
| Unknown* | 3,920 | 330.87199 | SI Trade Negotiated Trade |
17:12:46 - 26-Mar-26 |
| Unknown* | 870 | 331.27615 | SI Trade Negotiated Trade |
17:12:36 - 26-Mar-26 |
| Unknown* | 297 | 340.57609 | SI Trade Negotiated Trade |
17:13:05 - 25-Mar-26 |
| Unknown* | 626 | 337.03906 | SI Trade Negotiated Trade |
17:12:54 - 25-Mar-26 |
| Unknown* | 4,761 | 333.16047 | SI Trade Negotiated Trade |
17:12:53 - 25-Mar-26 |
| Unknown* | 1,483 | 338.32805 | SI Trade Negotiated Trade |
17:12:53 - 25-Mar-26 |
| Unknown* | 22 | 344.09029 | Currency Conversion OTC Trade |
20:29:45 - 24-Mar-26 |
| Unknown* | 19,499 | 336.36689 | SI Trade Negotiated Trade |
17:13:18 - 24-Mar-26 |
| Unknown* | 3,136 | 333.53385 | SI Trade Negotiated Trade |
17:13:16 - 24-Mar-26 |
| Unknown* | 1,749 | 333.7277 | SI Trade Negotiated Trade |
17:12:32 - 24-Mar-26 |
| Unknown* | 17,603 | 326.32207 | SI Trade Negotiated Trade |
17:12:57 - 23-Mar-26 |
| Unknown* | 1,381 | 311.65706 | SI Trade Negotiated Trade |
17:12:54 - 23-Mar-26 |
| Unknown* | 16,241 | 319.95709 | SI Trade Negotiated Trade |
17:12:52 - 23-Mar-26 |
| Unknown* | 409 | 302.60 | Negotiated Trade |
10:36:41 - 23-Mar-26 |
| Unknown* | 8,422 | 312.72984 | SI Trade Negotiated Trade |
17:12:48 - 20-Mar-26 |
| Unknown* | 1,356 | 309.92817 | SI Trade Negotiated Trade |
17:12:37 - 20-Mar-26 |
| Unknown* | 1,401 | 312.94782 | SI Trade Negotiated Trade |
17:12:23 - 20-Mar-26 |
| Unknown* | 804 | 302.84888 | SI Trade Negotiated Trade |
17:13:00 - 19-Mar-26 |
| Unknown* | 3,930 | 305.25229 | SI Trade Negotiated Trade |
17:12:55 - 19-Mar-26 |
| Unknown* | 324 | 305.90 | SI Trade Negotiated Trade |
17:12:54 - 19-Mar-26 |
| Unknown* | 4,366 | 305.53903 | SI Trade Negotiated Trade |
17:12:24 - 19-Mar-26 |
| Unknown* | 1,509 | 310.20 | SI Trade Negotiated Trade |
16:48:29 - 19-Mar-26 |
| Unknown* | 569 | 303.83462 | SI Trade Negotiated Trade |
17:12:54 - 18-Mar-26 |
| Unknown* | 9,039 | 307.87824 | SI Trade Negotiated Trade |
17:12:52 - 18-Mar-26 |
| Unknown* | 2,572 | 306.69331 | SI Trade Negotiated Trade |
17:12:51 - 18-Mar-26 |
| Unknown* | 267 | 299.98652 | SI Trade Negotiated Trade |
17:13:05 - 17-Mar-26 |
| Unknown* | 567 | 302.4209 | SI Trade Negotiated Trade |
17:13:03 - 17-Mar-26 |
| Unknown* | 1,403 | 303.36397 | SI Trade Negotiated Trade |
17:12:44 - 17-Mar-26 |
| Unknown* | 269 | 300.75 | SI Trade |
08:35:26 - 17-Mar-26 |
| Unknown* | 169 | 300.95 | SI Trade |
08:35:26 - 17-Mar-26 |
| Unknown* | 238 | 301.05 | SI Trade |
08:35:19 - 17-Mar-26 |
| Unknown* | 150 | 301.10 | SI Trade |
08:35:19 - 17-Mar-26 |
| Unknown* | 187 | 301.15 | SI Trade |
08:35:14 - 17-Mar-26 |
| Unknown* | 844 | 301.25 | SI Trade |
08:35:08 - 17-Mar-26 |
| Unknown* | 961 | 301.50 | SI Trade |
08:34:56 - 17-Mar-26 |
| Unknown* | 12 | 301.40 | SI Trade |
08:34:56 - 17-Mar-26 |
| Unknown* | 2,141 | 300.57613 | SI Trade Negotiated Trade |
17:13:12 - 16-Mar-26 |
| Unknown* | 2,180 | 296.48975 | SI Trade Negotiated Trade |
17:13:05 - 16-Mar-26 |
| Unknown* | 4,566 | 300.55499 | SI Trade Negotiated Trade |
17:13:01 - 16-Mar-26 |
| Unknown* | 1,146 | 294.5644 | SI Trade Negotiated Trade |
17:12:49 - 16-Mar-26 |
| Unknown* | 152 | 297.60 | SI Trade Negotiated Trade |
16:53:55 - 16-Mar-26 |
| Unknown* | -24 | 292.20 | Correction OTC Trade |
14:21:50 - 16-Mar-26 |
| Unknown* | 24 | 292.20 | OTC Trade |
14:21:50 - 16-Mar-26 |
| Unknown* | -24 | 292.20 | Correction OTC Trade |
14:20:56 - 16-Mar-26 |
| Unknown* | 24 | 292.20 | OTC Trade |
14:20:56 - 16-Mar-26 |
| Unknown* | 1,352 | 290.73916 | SI Trade Negotiated Trade |
17:12:47 - 13-Mar-26 |
| Unknown* | 2,084 | 291.28258 | SI Trade Negotiated Trade |
17:12:46 - 13-Mar-26 |
| Unknown* | 17,575 | 291.35879 | SI Trade Negotiated Trade |
17:12:39 - 13-Mar-26 |
| Unknown* | 15,427 | 309.07923 | SI Trade Negotiated Trade |
17:12:55 - 12-Mar-26 |
| Unknown* | 613 | 310.78899 | SI Trade Negotiated Trade |
17:12:52 - 12-Mar-26 |
| Unknown* | 3,623 | 311.43344 | SI Trade Negotiated Trade |
17:12:51 - 12-Mar-26 |
| Unknown* | 9,249 | 321.94257 | SI Trade Negotiated Trade |
17:13:11 - 11-Mar-26 |
| Unknown* | 2,484 | 322.82309 | SI Trade Negotiated Trade |
17:13:08 - 11-Mar-26 |
| Unknown* | 5,226 | 328.16039 | SI Trade Negotiated Trade |
17:13:03 - 11-Mar-26 |
| Unknown* | 1,633 | 328.75416 | SI Trade Negotiated Trade |
17:12:25 - 11-Mar-26 |
| Unknown* | 21,674 | 338.75225 | Currency Conversion OTC Trade |
20:27:16 - 10-Mar-26 |
| Unknown* | 4,935 | 345.49774 | SI Trade Negotiated Trade |
17:13:05 - 10-Mar-26 |
| Unknown* | 124 | 341.30 | SI Trade Negotiated Trade |
17:12:54 - 10-Mar-26 |
| Unknown* | 4,817 | 345.69775 | SI Trade Negotiated Trade |
17:12:52 - 10-Mar-26 |
| Unknown* | 1,360 | 345.11938 | SI Trade Negotiated Trade |
17:12:28 - 10-Mar-26 |
| Unknown* | 3,494 | 341.73085 | SI Trade Negotiated Trade |
17:13:11 - 09-Mar-26 |
| Unknown* | 3,023 | 327.54787 | SI Trade Negotiated Trade |
17:12:57 - 09-Mar-26 |
| Unknown* | 2,711 | 332.15465 | SI Trade Negotiated Trade |
17:12:43 - 09-Mar-26 |
| Unknown* | 3,433 | 330.65036 | SI Trade Negotiated Trade |
17:12:42 - 09-Mar-26 |
| Unknown* | 35,653 | 330.48389 | SI Trade Negotiated Trade |
17:12:53 - 06-Mar-26 |
| Unknown* | 3,013 | 334.04155 | SI Trade Negotiated Trade |
17:12:46 - 06-Mar-26 |
| Unknown* | 1,159 | 333.16048 | SI Trade Negotiated Trade |
17:12:37 - 06-Mar-26 |
| Unknown* | 12,040 | 330.40 | SI Trade |
15:25:23 - 06-Mar-26 |
| Unknown* | 147 | 327.60 | SI Trade |
15:02:47 - 06-Mar-26 |
| Unknown* | 5 | 327.70 | SI Trade |
14:57:38 - 06-Mar-26 |
| Unknown* | 14 | 327.90 | SI Trade |
14:55:08 - 06-Mar-26 |
| Unknown* | 1,332 | 341.02898 | SI Trade Negotiated Trade |
17:13:19 - 05-Mar-26 |
| Unknown* | 5,687 | 339.69303 | SI Trade Negotiated Trade |
17:13:18 - 05-Mar-26 |
| Unknown* | 582 | 340.85739 | SI Trade Negotiated Trade |
17:13:10 - 05-Mar-26 |
| Unknown* | 2,740 | 340.58307 | SI Trade Negotiated Trade |
17:13:07 - 05-Mar-26 |
| Unknown* | 9,455 | 343.80 | SI Trade |
15:25:14 - 05-Mar-26 |
| Unknown* | 39 | 343.00 | SI Trade |
15:19:27 - 05-Mar-26 |
| Unknown* | 233 | 340.00 | SI Trade |
14:31:49 - 05-Mar-26 |
| Unknown* | 8,179 | 344.0686 | SI Trade Negotiated Trade |
17:12:52 - 04-Mar-26 |
| Unknown* | 5,476 | 345.49862 | SI Trade Negotiated Trade |
17:12:49 - 04-Mar-26 |
| Unknown* | 2,582 | 346.22974 | SI Trade Negotiated Trade |
17:12:47 - 04-Mar-26 |
| Unknown* | 943 | 349.55249 | SI Trade Negotiated Trade |
17:12:31 - 04-Mar-26 |
| Unknown* | 100 | 360.02383 | Currency Conversion OTC Trade |
20:22:25 - 03-Mar-26 |
| Unknown* | 7,621 | 360.43044 | SI Trade Currency Conversion |
19:42:24 - 03-Mar-26 |
| Unknown* | 7,621 | 360.43044 | Currency Conversion OTC Trade |
19:42:24 - 03-Mar-26 |
| Unknown* | 68,807 | 349.80 | Negotiated Trade |
17:14:45 - 03-Mar-26 |
| Unknown* | 26,447 | 351.5047 | SI Trade Negotiated Trade |
17:13:14 - 03-Mar-26 |
| Unknown* | 2,974 | 354.38161 | SI Trade Negotiated Trade |
17:13:06 - 03-Mar-26 |
| Unknown* | 3,481 | 359.66998 | SI Trade Negotiated Trade |
17:13:04 - 03-Mar-26 |
| Unknown* | 4,596 | 356.94193 | SI Trade Negotiated Trade |
17:12:58 - 03-Mar-26 |
| Unknown* | 3,447 | 372.96396 | Currency Conversion OTC Trade |
19:29:40 - 02-Mar-26 |
| Unknown* | 3,447 | 372.96396 | SI Trade Currency Conversion |
19:29:40 - 02-Mar-26 |
| Unknown* | 20,977 | 380.62308 | SI Trade Negotiated Trade |
17:13:09 - 02-Mar-26 |
| Unknown* | 1,540 | 374.80597 | SI Trade Negotiated Trade |
17:13:09 - 02-Mar-26 |
| Unknown* | 7,515 | 381.21675 | SI Trade Negotiated Trade |
17:13:02 - 02-Mar-26 |
| Unknown* | 152 | 372.3625 | SI Trade Negotiated Trade |
17:13:01 - 02-Mar-26 |
| Unknown* | 2,986 | 364.00 | SI Trade Negotiated Trade |
16:48:52 - 02-Mar-26 |
| Unknown* | 340 | 369.71331 | Currency Conversion Negotiated Trade |
16:06:43 - 02-Mar-26 |
| Unknown* | 340 | 373.80529 | Currency Conversion Negotiated Trade |
16:06:43 - 02-Mar-26 |
| Unknown* | -340 | 376.86231 | Correction Currency Conversion Negotiated Trade |
16:06:43 - 02-Mar-26 |
| Unknown* | 316 | 349.12278 | SI Trade Negotiated Trade |
17:13:07 - 27-Feb-26 |
| Unknown* | 2,685 | 351.75534 | SI Trade Negotiated Trade |
17:13:06 - 27-Feb-26 |
| Unknown* | 1,628 | 354.88139 | SI Trade Negotiated Trade |
17:12:23 - 27-Feb-26 |
| Unknown* | 498 | 354.26827 | SI Trade Negotiated Trade |
17:12:15 - 27-Feb-26 |
| Unknown* | 3,337 | 346.75724 | SI Trade Negotiated Trade |
17:13:12 - 26-Feb-26 |
| Unknown* | 1,837 | 343.79526 | SI Trade Negotiated Trade |
17:13:09 - 26-Feb-26 |
| Unknown* | 4,573 | 344.70469 | SI Trade Negotiated Trade |
17:13:00 - 26-Feb-26 |
| Unknown* | 639 | 344.86448 | SI Trade Negotiated Trade |
17:12:56 - 26-Feb-26 |
| Unknown* | 1,407 | 343.62424 | SI Trade Negotiated Trade |
17:13:08 - 25-Feb-26 |
| Unknown* | 599 | 345.94441 | SI Trade Negotiated Trade |
17:13:07 - 25-Feb-26 |
| Unknown* | 1,622 | 344.20509 | SI Trade Negotiated Trade |
17:13:02 - 25-Feb-26 |
| Unknown* | 26,477 | 338.86372 | SI Trade Negotiated Trade |
17:13:01 - 24-Feb-26 |
| Unknown* | 823 | 337.45765 | SI Trade Negotiated Trade |
17:12:56 - 24-Feb-26 |
| Unknown* | 5,937 | 336.16113 | SI Trade Negotiated Trade |
17:12:55 - 24-Feb-26 |
| Unknown* | 15,237 | 323.81969 | SI Trade Negotiated Trade |
17:18:55 - 23-Feb-26 |
| Unknown* | 5,197 | 324.31897 | SI Trade Negotiated Trade |
17:18:53 - 23-Feb-26 |
| Unknown* | 263 | 325.52205 | SI Trade Negotiated Trade |
17:18:51 - 23-Feb-26 |
| Unknown* | 125 | 326.30 | SI Trade Negotiated Trade |
17:18:38 - 23-Feb-26 |
| Unknown* | 269 | 324.86803 | SI Trade Negotiated Trade |
17:13:05 - 20-Feb-26 |
| Unknown* | 2,241 | 322.39438 | SI Trade Negotiated Trade |
17:13:01 - 20-Feb-26 |
| Unknown* | 4,329 | 323.62754 | SI Trade Negotiated Trade |
17:12:28 - 20-Feb-26 |
| Unknown* | 808 | 323.98961 | Currency Conversion Negotiated Trade |
18:28:45 - 19-Feb-26 |
| Unknown* | 40 | 314.60 | SI Trade Negotiated Trade |
17:13:06 - 19-Feb-26 |
| Unknown* | 1,068 | 316.67767 | SI Trade Negotiated Trade |
17:13:00 - 19-Feb-26 |
| Unknown* | 1,814 | 320.63787 | SI Trade Negotiated Trade |
17:12:51 - 19-Feb-26 |
| Unknown* | 327 | 314.47829 | SI Trade Negotiated Trade |
17:12:29 - 19-Feb-26 |
| Unknown* | 759 | 308.52477 | SI Trade Negotiated Trade |
17:13:14 - 18-Feb-26 |
| Unknown* | 17,461 | 312.3824 | SI Trade Negotiated Trade |
17:13:10 - 18-Feb-26 |
| Unknown* | 1,728 | 308.63533 | SI Trade Negotiated Trade |
17:13:08 - 18-Feb-26 |
| Unknown* | 2,106 | 292.33219 | SI Trade Negotiated Trade |
17:13:08 - 17-Feb-26 |
| Unknown* | 1,327 | 291.32464 | SI Trade Negotiated Trade |
17:13:02 - 17-Feb-26 |
| Unknown* | 2,926 | 293.88423 | SI Trade Negotiated Trade |
17:13:01 - 17-Feb-26 |
| Unknown* | 3,080 | 293.97002 | SI Trade Negotiated Trade |
17:12:52 - 17-Feb-26 |
| Unknown* | 629 | 292.30 | SI Trade Negotiated Trade |
16:48:57 - 17-Feb-26 |
| Unknown* | 1,414 | 292.33317 | SI Trade Negotiated Trade |
17:13:08 - 16-Feb-26 |
| Unknown* | 1,779 | 291.89458 | SI Trade Negotiated Trade |
17:12:49 - 16-Feb-26 |
| Unknown* | 1,295 | 291.57641 | SI Trade Negotiated Trade |
17:12:11 - 16-Feb-26 |
| Unknown* | 1,815 | 294.40 | SI Trade Negotiated Trade |
16:48:27 - 16-Feb-26 |
| Unknown* | 316 | 293.38253 | Currency Conversion Negotiated Trade |
19:10:52 - 13-Feb-26 |
| Unknown* | 1,492 | 286.54336 | SI Trade Negotiated Trade |
17:13:10 - 13-Feb-26 |
| Unknown* | 378 | 282.38254 | SI Trade Negotiated Trade |
17:13:10 - 13-Feb-26 |
| Unknown* | 781 | 283.86524 | SI Trade Negotiated Trade |
17:13:09 - 13-Feb-26 |
| Unknown* | 5,207 | 284.18162 | SI Trade Negotiated Trade |
17:13:08 - 13-Feb-26 |
| Unknown* | 225 | 283.85156 | SI Trade Negotiated Trade |
17:12:52 - 12-Feb-26 |
| Unknown* | 15,247 | 284.60855 | SI Trade Negotiated Trade |
17:12:49 - 12-Feb-26 |
| Unknown* | 5,026 | 284.51325 | SI Trade Negotiated Trade |
17:12:29 - 12-Feb-26 |
| Unknown* | 843 | 280.94061 | Currency Conversion Negotiated Trade |
16:48:00 - 12-Feb-26 |
| Unknown* | 812 | 282.8564 | SI Trade Negotiated Trade |
17:13:09 - 11-Feb-26 |
| Unknown* | 1,256 | 284.02062 | SI Trade Negotiated Trade |
17:12:55 - 11-Feb-26 |
| Unknown* | 1,243 | 282.05957 | SI Trade Negotiated Trade |
17:12:46 - 11-Feb-26 |
| Unknown* | 488 | 282.73637 | SI Trade Negotiated Trade |
17:12:39 - 11-Feb-26 |
| Unknown* | 1,056 | 277.41094 | SI Trade Negotiated Trade |
17:13:09 - 10-Feb-26 |
| Unknown* | 1,621 | 277.59324 | SI Trade Negotiated Trade |
17:12:55 - 10-Feb-26 |
| Unknown* | 4,787 | 277.06079 | SI Trade Negotiated Trade |
17:12:52 - 10-Feb-26 |
| Unknown* | 2,464 | 278.10 | SI Trade Negotiated Trade |
17:12:48 - 06-Feb-26 |
| Unknown* | 6,331 | 273.69253 | SI Trade Negotiated Trade |
17:12:47 - 06-Feb-26 |
| Unknown* | 5,573 | 275.07768 | SI Trade Negotiated Trade |
17:12:47 - 06-Feb-26 |
| Unknown* | 1,068 | 272.93371 | SI Trade Negotiated Trade |
17:12:45 - 06-Feb-26 |
| Unknown* | 36 | 272.50278 | SI Trade Negotiated Trade |
17:05:32 - 06-Feb-26 |
| Unknown* | 573 | 275.04901 | SI Trade Negotiated Trade |
17:13:28 - 05-Feb-26 |
| Unknown* | 851 | 271.20899 | SI Trade Negotiated Trade |
17:12:58 - 05-Feb-26 |
| Unknown* | 1,014 | 274.49763 | SI Trade Negotiated Trade |
17:12:56 - 05-Feb-26 |
| Unknown* | 1,558 | 272.07808 | SI Trade Negotiated Trade |
17:12:50 - 05-Feb-26 |
| Unknown* | 87 | 272.25 | SI Trade |
10:29:53 - 05-Feb-26 |
| Unknown* | 16 | 272.35 | SI Trade |
10:28:13 - 05-Feb-26 |
| Unknown* | 38 | 272.30 | SI Trade |
10:27:03 - 05-Feb-26 |
| Unknown* | 118 | 272.40 | SI Trade |
10:24:33 - 05-Feb-26 |
| Unknown* | 141 | 272.65 | SI Trade |
10:21:50 - 05-Feb-26 |
| Unknown* | 249 | 272.35 | SI Trade |
10:16:53 - 05-Feb-26 |
| Unknown* | 285 | 271.70 | SI Trade |
10:05:50 - 05-Feb-26 |
| Unknown* | 30 | 271.60 | SI Trade |
09:58:52 - 05-Feb-26 |
| Unknown* | 338 | 271.60 | SI Trade |
09:58:13 - 05-Feb-26 |
| Unknown* | 339 | 271.65 | SI Trade |
09:51:03 - 05-Feb-26 |
| Unknown* | 512 | 271.35 | SI Trade |
09:42:39 - 05-Feb-26 |
| Unknown* | 51 | 271.20 | SI Trade |
09:29:50 - 05-Feb-26 |
| Unknown* | 79 | 270.90 | SI Trade |
09:28:39 - 05-Feb-26 |
| Unknown* | 3,130 | 272.67829 | SI Trade Negotiated Trade |
17:12:55 - 04-Feb-26 |
| Unknown* | 879 | 273.4752 | SI Trade Negotiated Trade |
17:12:50 - 04-Feb-26 |
| Unknown* | 4,755 | 271.6844 | SI Trade Negotiated Trade |
17:12:50 - 04-Feb-26 |
| Unknown* | 364 | 277.75773 | Currency Conversion Negotiated Trade |
20:27:21 - 03-Feb-26 |
| Unknown* | -364 | 278.06993 | Correction Currency Conversion Negotiated Trade |
20:27:21 - 03-Feb-26 |