| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $289.76653 | OTC Trade |
19:00:48 - 02-Apr-26 |
| Unknown* | 1 | $289.75672 | OTC Trade |
18:58:03 - 02-Apr-26 |
| Unknown* | 2 | $289.797 | OTC Trade |
18:30:53 - 02-Apr-26 |
| Unknown* | 0 | $290.09 | SI Trade |
18:11:53 - 02-Apr-26 |
| Unknown* | 2 | $289.838 | OTC Trade |
18:11:34 - 02-Apr-26 |
| Unknown* | 1 | $289.88682 | OTC Trade |
18:00:49 - 02-Apr-26 |
| Unknown* | 1 | $289.85008 | OTC Trade |
17:59:23 - 02-Apr-26 |
| Unknown* | 1 | $289.9846 | OTC Trade |
17:57:25 - 02-Apr-26 |
| Unknown* | 1 | $289.95 | SI Trade |
17:49:09 - 02-Apr-26 |
| Unknown* | 1 | $289.27515 | OTC Trade |
17:30:51 - 02-Apr-26 |
| Unknown* | 1 | $289.365 | OTC Trade |
17:28:38 - 02-Apr-26 |
| Unknown* | 1 | $289.4541 | OTC Trade |
17:00:52 - 02-Apr-26 |
| Unknown* | 1 | $289.47063 | OTC Trade |
16:59:36 - 02-Apr-26 |
| Unknown* | 1 | $289.94827 | OTC Trade |
16:58:05 - 02-Apr-26 |
| Unknown* | 0 | $289.95 | SI Trade |
16:42:40 - 02-Apr-26 |
| Unknown* | 48 | $290.2242 | OTC Trade |
16:37:18 - 02-Apr-26 |
| Unknown* | 15 | $290.36108 | OTC Trade |
16:36:22 - 02-Apr-26 |
| Unknown* | 1 | $290.41179 | OTC Trade |
16:30:52 - 02-Apr-26 |
| Unknown* | 1 | $290.18745 | OTC Trade |
16:29:05 - 02-Apr-26 |
| Unknown* | 10 | $290.30398 | OTC Trade |
16:28:51 - 02-Apr-26 |
| Unknown* | 1 | $290.09162 | OTC Trade |
16:26:51 - 02-Apr-26 |
| Unknown* | 1 | $289.94379 | OTC Trade |
16:24:48 - 02-Apr-26 |
| Unknown* | 1 | $290.08082 | OTC Trade |
16:23:22 - 02-Apr-26 |
| Unknown* | 0 | $290.21 | OTC Trade |
16:19:53 - 02-Apr-26 |
| Unknown* | 0 | $290.21 | OTC Trade |
16:19:53 - 02-Apr-26 |
| Unknown* | 0 | $290.21 | OTC Trade |
16:19:53 - 02-Apr-26 |
| Unknown* | 1 | $290.99569 | OTC Trade |
16:00:49 - 02-Apr-26 |
| Unknown* | 10 | $290.38788 | OTC Trade |
15:50:34 - 02-Apr-26 |
| Unknown* | 0 | $290.82 | SI Trade |
15:47:23 - 02-Apr-26 |
| Unknown* | 1 | $289.8773 | Currency Conversion Negotiated Trade |
15:12:47 - 02-Apr-26 |
| Unknown* | 10 | $287.42932 | OTC Trade |
15:10:21 - 02-Apr-26 |
| Unknown* | 0 | $286.92 | OTC Trade |
15:03:54 - 02-Apr-26 |
| Unknown* | 13 | $287.01091 | OTC Trade |
14:50:29 - 02-Apr-26 |
| Unknown* | 0 | $286.54 | OTC Trade |
14:48:52 - 02-Apr-26 |
| Unknown* | 0 | $286.54 | OTC Trade |
14:48:52 - 02-Apr-26 |
| Unknown* | 95 | $287.22788 | OTC Trade |
14:40:00 - 02-Apr-26 |
| Unknown* | 0 | $287.06 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $282.21 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $287.06 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $287.06 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $282.21 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $287.50 | SI Trade |
14:29:57 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:15 - 02-Apr-26 |
| Unknown* | 9 | $275.00 | OTC Trade |
14:25:15 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:15 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:15 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:15 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:15 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:14 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:14 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:14 - 02-Apr-26 |
| Unknown* | 0 | $275.00 | OTC Trade |
14:25:14 - 02-Apr-26 |
| Unknown* | 42 | $0.00 | SI Trade |
10:22:52 - 02-Apr-26 |
| Unknown* | 0 | $293.88 | SI Trade |
22:01:09 - 01-Apr-26 |
| Unknown* | 20 | $287.53 | OTC Trade |
21:31:39 - 01-Apr-26 |
| Unknown* | 174 | $289.76037 | Ordinary |
21:05:25 - 01-Apr-26 |
| Unknown* | 22 | $289.92905 | Ordinary |
21:05:25 - 01-Apr-26 |
| Unknown* | 0 | $289.50 | SI Trade |
20:09:56 - 01-Apr-26 |
| Unknown* | 20 | $290.07394 | Currency Conversion Negotiated Trade |
16:53:40 - 01-Apr-26 |
| Unknown* | 20 | $292.205 | OTC Trade |
16:09:36 - 01-Apr-26 |
| Unknown* | 10 | $291.8264 | OTC Trade |
16:07:01 - 01-Apr-26 |
| Unknown* | 1 | $286.96643 | Currency Conversion Negotiated Trade |
15:16:09 - 01-Apr-26 |
| Unknown* | 1 | $290.75419 | Currency Conversion Negotiated Trade |
15:16:09 - 01-Apr-26 |
| Unknown* | 93 | $290.5536 | OTC Trade |
15:10:22 - 01-Apr-26 |
| Unknown* | 0 | $288.20 | OTC Trade |
14:55:36 - 01-Apr-26 |
| Unknown* | 0 | $288.04 | OTC Trade |
14:52:28 - 01-Apr-26 |
| Unknown* | 0 | $288.04 | OTC Trade |
14:52:28 - 01-Apr-26 |
| Unknown* | 0 | $288.04 | OTC Trade |
14:52:27 - 01-Apr-26 |
| Unknown* | 10 | $287.875 | OTC Trade |
14:50:09 - 01-Apr-26 |
| Unknown* | 0 | $288.0601 | OTC Trade |
14:48:51 - 01-Apr-26 |
| Unknown* | 0 | $288.80 | OTC Trade |
14:48:51 - 01-Apr-26 |
| Unknown* | 0 | $288.80 | OTC Trade |
14:48:51 - 01-Apr-26 |
| Unknown* | 0 | $288.0601 | OTC Trade |
14:48:51 - 01-Apr-26 |
| Unknown* | 0 | $288.0601 | OTC Trade |
14:48:51 - 01-Apr-26 |
| Unknown* | 0 | $288.80 | OTC Trade |
14:48:51 - 01-Apr-26 |
| Unknown* | 0 | $288.80 | OTC Trade |
14:48:51 - 01-Apr-26 |
| Unknown* | 179 | $289.3244 | OTC Trade |
14:40:00 - 01-Apr-26 |
| Unknown* | 40 | $290.175 | OTC Trade |
14:30:10 - 01-Apr-26 |
| Unknown* | 0 | $293.88 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $293.88 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 0 | $286.00 | OTC Trade |
14:27:13 - 01-Apr-26 |
| Unknown* | 0 | $286.00 | OTC Trade |
14:27:13 - 01-Apr-26 |
| Unknown* | 0 | $286.00 | OTC Trade |
14:27:13 - 01-Apr-26 |
| Unknown* | 0 | $293.88 | SI Trade |
21:30:00 - 31-Mar-26 |
| Unknown* | 102 | $288.71368 | Ordinary |
21:06:01 - 31-Mar-26 |
| Unknown* | 61 | $287.61181 | Ordinary |
21:06:01 - 31-Mar-26 |
| Unknown* | 1,382 | $290.70 | OTC Trade |
21:05:33 - 31-Mar-26 |
| Unknown* | 0 | $288.33 | SI Trade |
18:38:01 - 31-Mar-26 |
| Unknown* | 0 | $291.98 | SI Trade |
17:42:45 - 31-Mar-26 |
| Unknown* | 0 | $288.22 | OTC Trade |
17:37:42 - 31-Mar-26 |
| Unknown* | 0 | $288.22 | OTC Trade |
17:37:42 - 31-Mar-26 |
| Unknown* | 0 | $288.22 | OTC Trade |
17:37:42 - 31-Mar-26 |
| Unknown* | 0 | $288.22 | OTC Trade |
17:37:42 - 31-Mar-26 |
| Unknown* | 0 | $288.22 | OTC Trade |
17:37:42 - 31-Mar-26 |
| Unknown* | 192 | $289.4532 | OTC Trade |
16:36:12 - 31-Mar-26 |
| Unknown* | 12 | $289.3542 | OTC Trade |
16:29:50 - 31-Mar-26 |
| Unknown* | 10 | $288.9382 | OTC Trade |
16:29:20 - 31-Mar-26 |
| Unknown* | 14 | $288.8726 | OTC Trade |
16:28:50 - 31-Mar-26 |
| Unknown* | 10 | $288.8739 | OTC Trade |
16:28:23 - 31-Mar-26 |
| Unknown* | 10 | $288.9923 | OTC Trade |
16:27:51 - 31-Mar-26 |
| Unknown* | 11 | $288.992 | OTC Trade |
16:27:30 - 31-Mar-26 |
| Unknown* | 13 | $288.9913 | OTC Trade |
16:27:00 - 31-Mar-26 |
| Unknown* | 14 | $289.3251 | OTC Trade |
16:26:30 - 31-Mar-26 |
| Unknown* | 16 | $289.4677 | OTC Trade |
16:25:57 - 31-Mar-26 |
| Unknown* | 11 | $289.4691 | OTC Trade |
16:25:30 - 31-Mar-26 |
| Unknown* | 13 | $289.4685 | OTC Trade |
16:25:00 - 31-Mar-26 |
| Unknown* | 11 | $289.6116 | OTC Trade |
16:24:40 - 31-Mar-26 |
| Unknown* | 10 | $289.1724 | OTC Trade |
16:23:51 - 31-Mar-26 |
| Unknown* | 12 | $289.1717 | OTC Trade |
16:23:20 - 31-Mar-26 |
| Unknown* | 14 | $289.1711 | OTC Trade |
16:22:50 - 31-Mar-26 |
| Unknown* | 12 | $289.1717 | OTC Trade |
16:22:20 - 31-Mar-26 |
| Unknown* | 14 | $289.1711 | OTC Trade |
16:21:50 - 31-Mar-26 |
| Unknown* | 10 | $289.2978 | OTC Trade |
16:21:20 - 31-Mar-26 |
| Unknown* | 10 | $289.3035 | OTC Trade |
16:21:00 - 31-Mar-26 |
| Unknown* | 10 | $289.6623 | OTC Trade |
16:20:31 - 31-Mar-26 |
| Unknown* | 11 | $289.5233 | OTC Trade |
16:20:00 - 31-Mar-26 |
| Unknown* | 12 | $288.9713 | OTC Trade |
16:19:40 - 31-Mar-26 |
| Unknown* | 11 | $288.9717 | OTC Trade |
16:19:10 - 31-Mar-26 |
| Unknown* | 10 | $288.972 | OTC Trade |
16:18:41 - 31-Mar-26 |
| Unknown* | 11 | $288.8973 | OTC Trade |
16:18:20 - 31-Mar-26 |
| Unknown* | 11 | $288.6673 | OTC Trade |
16:17:40 - 31-Mar-26 |
| Unknown* | 12 | $288.5913 | OTC Trade |
16:17:10 - 31-Mar-26 |
| Unknown* | 14 | $288.5907 | OTC Trade |
16:16:40 - 31-Mar-26 |
| Unknown* | 11 | $288.4547 | OTC Trade |
16:16:10 - 31-Mar-26 |
| Unknown* | 10 | $288.5691 | OTC Trade |
16:15:41 - 31-Mar-26 |
| Unknown* | 45 | $288.5614 | OTC Trade |
16:15:15 - 31-Mar-26 |
| Unknown* | 10 | $288.3791 | OTC Trade |
16:15:00 - 31-Mar-26 |
| Unknown* | 10 | $288.2622 | OTC Trade |
16:14:20 - 31-Mar-26 |
| Unknown* | 11 | $288.2961 | OTC Trade |
16:13:10 - 31-Mar-26 |
| Unknown* | 10 | $288.2465 | OTC Trade |
16:12:41 - 31-Mar-26 |
| Unknown* | 11 | $288.2462 | OTC Trade |
16:12:21 - 31-Mar-26 |
| Unknown* | 19 | $288.1239 | OTC Trade |
16:08:15 - 31-Mar-26 |
| Unknown* | 0 | $288.1401 | OTC Trade |
16:07:18 - 31-Mar-26 |
| Unknown* | 0 | $288.1401 | OTC Trade |
16:07:18 - 31-Mar-26 |
| Unknown* | 0 | $288.1401 | OTC Trade |
16:07:17 - 31-Mar-26 |
| Unknown* | 10 | $288.1049 | OTC Trade |
16:05:56 - 31-Mar-26 |
| Unknown* | 10 | $286.8593 | OTC Trade |
16:00:34 - 31-Mar-26 |
| Unknown* | 26 | $287.3004 | OTC Trade |
15:38:34 - 31-Mar-26 |
| Unknown* | 0 | $289.00 | SI Trade |
15:19:35 - 31-Mar-26 |
| Unknown* | 1 | $285.65731 | Currency Conversion Negotiated Trade |
15:15:03 - 31-Mar-26 |
| Unknown* | 3 | $289.65012 | Currency Conversion Negotiated Trade |
15:15:03 - 31-Mar-26 |
| Unknown* | 23 | $289.2165 | OTC Trade |
15:09:13 - 31-Mar-26 |
| Unknown* | 22 | $289.085 | Negotiated Trade |
14:44:53 - 31-Mar-26 |
| Unknown* | 0 | $287.9399 | OTC Trade |
14:36:56 - 31-Mar-26 |
| Unknown* | 0 | $287.9399 | OTC Trade |
14:36:56 - 31-Mar-26 |
| Unknown* | 0 | $287.9399 | OTC Trade |
14:36:56 - 31-Mar-26 |
| Unknown* | 0 | $292.5901 | OTC Trade |
14:30:28 - 31-Mar-26 |
| Unknown* | 0 | $292.5901 | OTC Trade |
14:30:28 - 31-Mar-26 |
| Unknown* | 0 | $292.5901 | OTC Trade |
14:30:27 - 31-Mar-26 |
| Unknown* | 0 | $285.01 | OTC Trade |
12:00:07 - 31-Mar-26 |
| Unknown* | 0 | $285.01 | OTC Trade |
12:00:07 - 31-Mar-26 |
| Unknown* | 0 | $285.01 | OTC Trade |
12:00:07 - 31-Mar-26 |
| Unknown* | 9 | $284.0289 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 1,159 | $284.14004 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 140 | $285.99219 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 22 | $289.68921 | SI Trade Currency Conversion |
20:29:22 - 30-Mar-26 |
| Unknown* | 0 | $289.61 | SI Trade |
19:55:38 - 30-Mar-26 |
| Unknown* | 0 | $289.51 | SI Trade |
19:18:30 - 30-Mar-26 |
| Unknown* | 40 | $288.965 | OTC Trade |
19:08:54 - 30-Mar-26 |
| Unknown* | 40 | $288.965 | OTC Trade |
18:48:53 - 30-Mar-26 |
| Unknown* | 200 | $288.94 | OTC Trade |
18:16:42 - 30-Mar-26 |
| Unknown* | 0 | $288.22 | SI Trade |
16:49:14 - 30-Mar-26 |
| Unknown* | 19 | $290.61396 | Currency Conversion Negotiated Trade |
16:25:19 - 30-Mar-26 |
| Unknown* | 0 | $289.50 | SI Trade |
16:04:32 - 30-Mar-26 |
| Unknown* | 19 | $289.15822 | Currency Conversion Negotiated Trade |
15:55:27 - 30-Mar-26 |
| Unknown* | 1 | $286.5668 | OTC Trade |
15:30:51 - 30-Mar-26 |
| Unknown* | 1 | $286.75523 | OTC Trade |
15:26:42 - 30-Mar-26 |
| Unknown* | 1 | $285.88339 | Currency Conversion Negotiated Trade |
15:13:58 - 30-Mar-26 |
| Unknown* | 2 | $289.84497 | Currency Conversion Negotiated Trade |
15:13:57 - 30-Mar-26 |
| Unknown* | 0 | $286.57 | SI Trade |
15:13:40 - 30-Mar-26 |
| Unknown* | 0 | $286.57 | SI Trade |
15:13:37 - 30-Mar-26 |
| Unknown* | 0 | $285.20 | OTC Trade |
15:07:39 - 30-Mar-26 |
| Unknown* | 0 | $283.92 | OTC Trade |
15:01:49 - 30-Mar-26 |
| Unknown* | 0 | $283.24 | OTC Trade |
14:51:00 - 30-Mar-26 |
| Unknown* | 0 | $283.8901 | OTC Trade |
14:51:00 - 30-Mar-26 |
| Unknown* | 0 | $283.24 | OTC Trade |
14:51:00 - 30-Mar-26 |
| Unknown* | 0 | $283.8901 | OTC Trade |
14:50:59 - 30-Mar-26 |
| Unknown* | 0 | $283.8901 | OTC Trade |
14:50:59 - 30-Mar-26 |
| Unknown* | 0 | $284.59 | SI Trade |
14:41:25 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $283.55 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $283.55 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $292.32 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 9 | $301.34 | OTC Trade |
14:26:56 - 30-Mar-26 |
| Unknown* | 0 | $290.00 | SI Trade |
12:32:35 - 30-Mar-26 |
| Unknown* | 0 | $290.00 | SI Trade |
12:32:35 - 30-Mar-26 |
| Unknown* | 0 | $282.18 | OTC Trade |
08:09:34 - 30-Mar-26 |
| Unknown* | 0 | $282.18 | OTC Trade |
08:09:34 - 30-Mar-26 |
| Unknown* | 0 | $282.18 | OTC Trade |
08:09:34 - 30-Mar-26 |
| Unknown* | 0 | $283.12 | OTC Trade |
17:25:41 - 27-Mar-26 |
| Unknown* | 0 | $282.89 | OTC Trade |
17:14:02 - 27-Mar-26 |
| Unknown* | 7 | $283.8001 | OTC Trade |
16:42:02 - 27-Mar-26 |