| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | $321.384 | Negotiated Trade |
17:14:39 - 06-Feb-26 |
| Unknown* | 46 | $319.72366 | Currency Conversion Negotiated Trade |
17:13:04 - 06-Feb-26 |
| Unknown* | 84 | $319.34164 | Currency Conversion Negotiated Trade |
17:08:39 - 06-Feb-26 |
| Unknown* | 363 | $320.53568 | Negotiated Trade |
16:49:14 - 06-Feb-26 |
| Unknown* | 39 | $320.00 | Negotiated Trade |
16:32:46 - 06-Feb-26 |
| Unknown* | 1 | $320.00 | Negotiated Trade |
16:32:46 - 06-Feb-26 |
| Unknown* | 10 | $320.00 | Negotiated Trade |
16:32:46 - 06-Feb-26 |
| Unknown* | 93 | $320.00 | Negotiated Trade |
16:32:46 - 06-Feb-26 |
| Unknown* | 10 | $320.00 | Negotiated Trade |
16:32:46 - 06-Feb-26 |
| Unknown* | 30 | $316.60993 | Currency Conversion Negotiated Trade |
16:04:53 - 06-Feb-26 |
| Unknown* | 100 | $317.3008 | Negotiated Trade |
15:53:58 - 06-Feb-26 |
| Unknown* | 46 | $317.49132 | Currency Conversion Negotiated Trade |
15:40:07 - 06-Feb-26 |
| Unknown* | 4 | $318.9891 | Negotiated Trade |
15:38:22 - 06-Feb-26 |
| Unknown* | 8 | $317.82848 | Currency Conversion Negotiated Trade |
15:35:26 - 06-Feb-26 |
| Unknown* | 21 | $317.90816 | Currency Conversion Negotiated Trade |
15:34:58 - 06-Feb-26 |
| Unknown* | 8 | $317.89326 | Currency Conversion Negotiated Trade |
15:34:22 - 06-Feb-26 |
| Unknown* | 8 | $317.80354 | Currency Conversion Negotiated Trade |
15:34:04 - 06-Feb-26 |
| Unknown* | 8 | $317.73877 | Currency Conversion Negotiated Trade |
15:33:47 - 06-Feb-26 |
| Unknown* | 159 | $318.88 | Negotiated Trade |
15:33:44 - 06-Feb-26 |
| Unknown* | 8 | $317.64079 | Currency Conversion Negotiated Trade |
15:33:21 - 06-Feb-26 |
| Unknown* | 8 | $317.43982 | Currency Conversion Negotiated Trade |
15:32:55 - 06-Feb-26 |
| Unknown* | 42 | $317.43643 | Currency Conversion Negotiated Trade |
15:32:31 - 06-Feb-26 |
| Unknown* | 4 | $315.99 | Negotiated Trade |
15:17:20 - 06-Feb-26 |
| Unknown* | 1 | $316.41885 | Currency Conversion Negotiated Trade |
15:12:36 - 06-Feb-26 |
| Unknown* | 127 | $315.36 | OTC Trade |
14:59:14 - 06-Feb-26 |
| Unknown* | 126 | $315.36 | OTC Trade |
14:59:14 - 06-Feb-26 |
| Unknown* | 5 | $315.6222 | Negotiated Trade |
14:57:37 - 06-Feb-26 |
| Unknown* | 1 | $315.12287 | Currency Conversion Negotiated Trade |
14:40:35 - 06-Feb-26 |
| Unknown* | 1,834 | $315.99713 | Currency Conversion Negotiated Trade |
14:38:26 - 06-Feb-26 |
| Unknown* | 10 | $315.99713 | Currency Conversion Negotiated Trade |
14:38:16 - 06-Feb-26 |
| Unknown* | 32 | $316.48 | Negotiated Trade |
14:33:29 - 06-Feb-26 |
| Unknown* | 6 | $314.8695 | Negotiated Trade |
14:33:03 - 06-Feb-26 |
| Unknown* | 4 | $314.3647 | Negotiated Trade |
14:33:02 - 06-Feb-26 |
| Unknown* | 12 | $315.00 | Negotiated Trade |
14:32:57 - 06-Feb-26 |
| Unknown* | 166 | $306.10083 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 212 | $306.2028 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 9 | $305.9209 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 1 | $307.1126 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 37 | $307.0675 | Currency Conversion Negotiated Trade |
20:21:16 - 05-Feb-26 |
| Unknown* | 19 | $307.1439 | Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 1 | $307.1126 | Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 1 | $307.1126 | Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 1 | $307.1126 | Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 31 | $307.1496 | Negotiated Trade |
19:05:25 - 05-Feb-26 |
| Unknown* | 19 | $307.73939 | Currency Conversion Negotiated Trade |
18:28:22 - 05-Feb-26 |
| Unknown* | 22 | $307.4653 | Negotiated Trade |
17:35:50 - 05-Feb-26 |
| Unknown* | 11 | $307.257 | Negotiated Trade |
17:31:50 - 05-Feb-26 |
| Unknown* | 33 | $308.19236 | Currency Conversion Negotiated Trade |
16:11:03 - 05-Feb-26 |
| Unknown* | 8 | $305.29 | Negotiated Trade |
15:54:56 - 05-Feb-26 |
| Unknown* | 12 | $305.3777 | Negotiated Trade |
15:53:35 - 05-Feb-26 |
| Unknown* | 5 | $307.99817 | Currency Conversion Negotiated Trade |
15:51:22 - 05-Feb-26 |
| Unknown* | 66 | $306.28464 | Currency Conversion Negotiated Trade |
15:30:20 - 05-Feb-26 |
| Unknown* | 16 | $307.93343 | Currency Conversion Negotiated Trade |
15:16:20 - 05-Feb-26 |
| Unknown* | 30 | $305.79 | Negotiated Trade |
15:08:15 - 05-Feb-26 |
| Unknown* | 106 | $308.6768 | Currency Conversion Negotiated Trade |
14:42:22 - 05-Feb-26 |
| Unknown* | 57 | $307.51398 | Currency Conversion Negotiated Trade |
14:36:35 - 05-Feb-26 |
| Unknown* | 9 | $305.9209 | Negotiated Trade |
14:33:15 - 05-Feb-26 |
| Unknown* | 1 | $305.8777 | Negotiated Trade |
14:33:14 - 05-Feb-26 |
| Unknown* | 60 | $305.86 | Negotiated Trade |
14:33:14 - 05-Feb-26 |
| Unknown* | 19 | $305.85 | Negotiated Trade |
14:33:14 - 05-Feb-26 |
| Unknown* | 15 | $305.86 | Negotiated Trade |
14:33:13 - 05-Feb-26 |
| Unknown* | 75 | $305.86 | Negotiated Trade |
14:33:12 - 05-Feb-26 |
| Unknown* | 1 | $305.86 | Negotiated Trade |
14:33:12 - 05-Feb-26 |
| Unknown* | 110 | $305.86955 | Negotiated Trade |
14:33:12 - 05-Feb-26 |
| Unknown* | 1 | $305.30 | Ordinary |
21:07:38 - 04-Feb-26 |
| Unknown* | 100 | $306.578 | Ordinary |
21:07:38 - 04-Feb-26 |
| Unknown* | 120 | $305.89756 | Ordinary |
21:07:38 - 04-Feb-26 |
| Unknown* | 8 | $305.1441 | Negotiated Trade |
19:20:16 - 04-Feb-26 |
| Unknown* | 40 | $305.3261 | Negotiated Trade |
19:05:24 - 04-Feb-26 |
| Unknown* | 1 | $305.30 | Negotiated Trade |
19:05:24 - 04-Feb-26 |
| Unknown* | 427 | $306.40797 | Currency Conversion Negotiated Trade |
18:47:41 - 04-Feb-26 |
| Unknown* | 451 | $306.03553 | Currency Conversion Negotiated Trade |
18:45:28 - 04-Feb-26 |
| Unknown* | 58 | $306.11225 | Currency Conversion Negotiated Trade |
18:38:04 - 04-Feb-26 |
| Unknown* | 21 | $305.64292 | Currency Conversion Negotiated Trade |
18:34:45 - 04-Feb-26 |
| Unknown* | 14 | $304.29 | Negotiated Trade |
17:28:26 - 04-Feb-26 |
| Unknown* | 64 | $305.86693 | Currency Conversion Negotiated Trade |
17:06:45 - 04-Feb-26 |
| Unknown* | 64 | $306.05926 | Currency Conversion Negotiated Trade |
16:59:29 - 04-Feb-26 |
| Unknown* | 23 | $304.8487 | Negotiated Trade |
16:37:34 - 04-Feb-26 |
| Unknown* | 57 | $306.09751 | Currency Conversion Negotiated Trade |
16:36:46 - 04-Feb-26 |
| Unknown* | 8 | $304.6381 | Currency Conversion Negotiated Trade |
16:01:40 - 04-Feb-26 |
| Unknown* | 8 | $305.31324 | Currency Conversion Negotiated Trade |
15:58:52 - 04-Feb-26 |
| Unknown* | 4 | $304.6748 | Negotiated Trade |
15:33:26 - 04-Feb-26 |
| Unknown* | 15 | $307.83136 | Currency Conversion Negotiated Trade |
15:16:20 - 04-Feb-26 |
| Unknown* | 100 | $306.578 | Negotiated Trade |
14:58:49 - 04-Feb-26 |
| Unknown* | 2 | $308.55 | Negotiated Trade |
14:56:38 - 04-Feb-26 |
| Unknown* | 151 | $309.20 | Negotiated Trade |
14:56:10 - 04-Feb-26 |
| Unknown* | 15 | $310.94648 | Currency Conversion Negotiated Trade |
14:44:30 - 04-Feb-26 |
| Unknown* | 19 | $306.96005 | Currency Conversion Negotiated Trade |
14:34:12 - 04-Feb-26 |
| Unknown* | 18 | $308.5108 | Negotiated Trade |
14:32:34 - 04-Feb-26 |
| Unknown* | 11 | $308.4993 | Negotiated Trade |
14:32:34 - 04-Feb-26 |
| Unknown* | 2 | $308.272 | Negotiated Trade |
14:32:33 - 04-Feb-26 |
| Unknown* | 31 | $311.02093 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 98 | $309.16951 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 1 | $305.68 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 30 | $311.2172 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 5 | $307.69 | Negotiated Trade |
20:15:00 - 03-Feb-26 |
| Unknown* | 5 | $308.34721 | Currency Conversion Negotiated Trade |
20:06:50 - 03-Feb-26 |
| Unknown* | 50 | $308.46017 | Currency Conversion Negotiated Trade |
19:50:27 - 03-Feb-26 |
| Unknown* | 20 | $308.34008 | Currency Conversion Negotiated Trade |
19:49:46 - 03-Feb-26 |
| Unknown* | 1 | $305.68 | Negotiated Trade |
19:05:31 - 03-Feb-26 |
| Unknown* | 1 | $305.68 | Negotiated Trade |
19:05:31 - 03-Feb-26 |
| Unknown* | 10 | $305.68 | Negotiated Trade |
19:05:31 - 03-Feb-26 |
| Unknown* | 1 | $305.68 | Negotiated Trade |
19:05:31 - 03-Feb-26 |
| Unknown* | 7 | $306.3742 | Negotiated Trade |
18:52:10 - 03-Feb-26 |
| Unknown* | 1 | $306.32384 | Currency Conversion Negotiated Trade |
18:33:15 - 03-Feb-26 |
| Unknown* | 1 | $309.43594 | Currency Conversion Negotiated Trade |
18:10:16 - 03-Feb-26 |
| Unknown* | 190 | $309.58043 | Currency Conversion Negotiated Trade |
17:37:58 - 03-Feb-26 |
| Unknown* | 7 | $310.0052 | Negotiated Trade |
17:26:30 - 03-Feb-26 |
| Unknown* | 9 | $308.2067 | Negotiated Trade |
16:50:38 - 03-Feb-26 |
| Unknown* | 2 | $309.2216 | Negotiated Trade |
16:26:50 - 03-Feb-26 |
| Unknown* | 4 | $307.93854 | Currency Conversion Negotiated Trade |
16:22:59 - 03-Feb-26 |
| Unknown* | 5 | $308.12449 | Currency Conversion Negotiated Trade |
16:16:38 - 03-Feb-26 |
| Unknown* | 4 | $307.06218 | Currency Conversion Negotiated Trade |
15:52:11 - 03-Feb-26 |
| Unknown* | 6 | $307.09121 | Currency Conversion Negotiated Trade |
15:39:24 - 03-Feb-26 |
| Unknown* | 1 | $305.70012 | Currency Conversion Negotiated Trade |
15:20:27 - 03-Feb-26 |
| Unknown* | 61 | $309.15477 | Currency Conversion Negotiated Trade |
15:20:27 - 03-Feb-26 |
| Unknown* | 21 | $308.21 | Negotiated Trade |
15:11:19 - 03-Feb-26 |
| Unknown* | 8 | $308.43423 | Currency Conversion Negotiated Trade |
15:04:41 - 03-Feb-26 |
| Unknown* | 20 | $309.2133 | Negotiated Trade |
15:00:23 - 03-Feb-26 |
| Unknown* | 80 | $310.52572 | Currency Conversion Negotiated Trade |
14:45:58 - 03-Feb-26 |
| Unknown* | 1 | $309.85633 | Currency Conversion Negotiated Trade |
14:42:00 - 03-Feb-26 |
| Unknown* | 8 | $309.53379 | Currency Conversion Negotiated Trade |
14:35:15 - 03-Feb-26 |
| Unknown* | 11 | $310.52 | Negotiated Trade |
14:33:54 - 03-Feb-26 |
| Unknown* | 1 | $311.0791 | Negotiated Trade |
14:33:22 - 03-Feb-26 |
| Unknown* | 2 | $311.1006 | Negotiated Trade |
14:33:22 - 03-Feb-26 |
| Unknown* | 12 | $311.1944 | Negotiated Trade |
14:33:22 - 03-Feb-26 |
| Unknown* | 18 | $311.202 | Negotiated Trade |
14:33:21 - 03-Feb-26 |
| Unknown* | 20 | $311.2045 | Negotiated Trade |
14:33:21 - 03-Feb-26 |
| Unknown* | 3 | $311.1222 | Negotiated Trade |
14:33:21 - 03-Feb-26 |
| Unknown* | 30 | $311.2172 | Negotiated Trade |
14:33:21 - 03-Feb-26 |
| Unknown* | 173 | $305.84258 | Ordinary |
21:15:36 - 02-Feb-26 |
| Unknown* | 44 | $305.07375 | Ordinary |
21:15:36 - 02-Feb-26 |
| Unknown* | 1,072 | $305.50788 | Ordinary |
21:15:36 - 02-Feb-26 |
| Unknown* | 25 | $307.6175 | Negotiated Trade |
20:07:15 - 02-Feb-26 |
| Unknown* | 2 | $308.23609 | Currency Conversion Negotiated Trade |
20:02:53 - 02-Feb-26 |
| Unknown* | 23 | $306.5448 | Negotiated Trade |
19:30:09 - 02-Feb-26 |
| Unknown* | 150 | $305.7349 | Negotiated Trade |
19:05:27 - 02-Feb-26 |
| Unknown* | 28 | $305.7525 | Negotiated Trade |
19:05:27 - 02-Feb-26 |
| Unknown* | 4 | $305.725 | Negotiated Trade |
19:05:27 - 02-Feb-26 |
| Unknown* | 9 | $305.737 | Negotiated Trade |
19:05:27 - 02-Feb-26 |
| Unknown* | 9 | $305.737 | Negotiated Trade |
19:05:27 - 02-Feb-26 |
| Unknown* | 285 | $305.7217 | Negotiated Trade |
19:05:27 - 02-Feb-26 |
| Unknown* | 491 | $305.511 | Negotiated Trade |
18:52:48 - 02-Feb-26 |
| Unknown* | 12 | $305.96727 | Currency Conversion Negotiated Trade |
18:41:00 - 02-Feb-26 |
| Unknown* | 7 | $305.88375 | Currency Conversion Negotiated Trade |
18:27:27 - 02-Feb-26 |
| Unknown* | 3 | $306.0775 | Currency Conversion Negotiated Trade |
18:19:15 - 02-Feb-26 |
| Unknown* | 2 | $306.0608 | Currency Conversion Negotiated Trade |
17:46:25 - 02-Feb-26 |
| Unknown* | 20 | $304.8795 | Negotiated Trade |
17:15:48 - 02-Feb-26 |
| Unknown* | 809 | $305.62216 | Currency Conversion Negotiated Trade |
16:55:32 - 02-Feb-26 |
| Unknown* | 18 | $306.00 | Negotiated Trade |
16:32:17 - 02-Feb-26 |
| Unknown* | 12 | $306.71668 | Currency Conversion Negotiated Trade |
16:26:02 - 02-Feb-26 |
| Unknown* | 2 | $306.573 | Currency Conversion Negotiated Trade |
16:23:31 - 02-Feb-26 |
| Unknown* | 24 | $306.86651 | Currency Conversion Negotiated Trade |
16:10:02 - 02-Feb-26 |
| Unknown* | 11 | $305.75182 | Negotiated Trade |
15:50:10 - 02-Feb-26 |
| Unknown* | 50 | $306.49902 | Currency Conversion Negotiated Trade |
15:36:36 - 02-Feb-26 |
| Unknown* | 6 | $304.92 | Negotiated Trade |
15:26:48 - 02-Feb-26 |
| Unknown* | 1 | $304.95703 | Currency Conversion Negotiated Trade |
15:20:42 - 02-Feb-26 |
| Unknown* | 5 | $308.26533 | Currency Conversion Negotiated Trade |
15:20:42 - 02-Feb-26 |
| Unknown* | 44 | $306.55959 | Currency Conversion Negotiated Trade |
15:16:16 - 02-Feb-26 |
| Unknown* | 44 | $306.78181 | Currency Conversion Negotiated Trade |
15:13:49 - 02-Feb-26 |
| Unknown* | 32 | $307.78957 | Currency Conversion Negotiated Trade |
14:52:30 - 02-Feb-26 |
| Unknown* | -1,700 | $304.90 | Correction Negotiated Trade |
14:42:53 - 02-Feb-26 |
| Unknown* | 1,700 | $304.90 | Negotiated Trade |
14:42:53 - 02-Feb-26 |
| Unknown* | 69 | $304.90 | Negotiated Trade |
14:42:47 - 02-Feb-26 |
| Unknown* | 3 | $304.7615 | Negotiated Trade |
14:36:28 - 02-Feb-26 |
| Unknown* | 5 | $304.783 | Negotiated Trade |
14:36:28 - 02-Feb-26 |
| Unknown* | 5 | $304.783 | Negotiated Trade |
14:36:28 - 02-Feb-26 |
| Unknown* | 4 | $304.7722 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 10 | $304.8366 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 35 | $304.9032 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 5 | $304.783 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 75 | $304.8138 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 3 | $304.7615 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 9 | $304.8259 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 5 | $304.783 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 15 | $304.8902 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 9 | $304.8259 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 6 | $304.7937 | Negotiated Trade |
14:36:26 - 02-Feb-26 |
| Unknown* | 3 | $304.7615 | Negotiated Trade |
14:36:26 - 02-Feb-26 |
| Unknown* | 5 | $304.783 | Negotiated Trade |
14:36:26 - 02-Feb-26 |
| Unknown* | 19 | $304.8981 | Negotiated Trade |
14:36:25 - 02-Feb-26 |
| Unknown* | 24 | $307.1214 | Ordinary |
21:14:54 - 30-Jan-26 |
| Unknown* | 10 | $307.1126 | Ordinary |
21:14:54 - 30-Jan-26 |
| Unknown* | 250 | $306.53917 | Ordinary |
21:14:54 - 30-Jan-26 |
| Unknown* | 45 | $306.4387 | Negotiated Trade |
20:07:01 - 30-Jan-26 |
| Unknown* | 11 | $307.1273 | Negotiated Trade |
19:56:09 - 30-Jan-26 |
| Unknown* | 39 | $307.2322 | Negotiated Trade |
19:55:48 - 30-Jan-26 |
| Unknown* | 90 | $306.5266 | Negotiated Trade |
19:42:31 - 30-Jan-26 |
| Unknown* | 2 | $307.1261 | Negotiated Trade |
19:05:50 - 30-Jan-26 |
| Unknown* | 24 | $307.1214 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 3 | $307.0905 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 10 | $307.1126 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 5 | $307.0968 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 5 | $307.0968 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 17 | $305.17774 | Currency Conversion Negotiated Trade |
18:33:08 - 30-Jan-26 |
| Unknown* | 1 | $303.63469 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jan-26 |
| Unknown* | 22 | $305.96575 | Currency Conversion Negotiated Trade |
17:38:35 - 30-Jan-26 |
| Unknown* | 19 | $306.48 | Negotiated Trade |
17:28:01 - 30-Jan-26 |
| Unknown* | 22 | $305.8306 | Negotiated Trade |
16:53:13 - 30-Jan-26 |
| Unknown* | 1 | $306.68825 | Currency Conversion Negotiated Trade |
16:50:17 - 30-Jan-26 |