| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $330.211 | OTC Trade |
18:21:35 - 06-Feb-26 |
| Unknown* | 1 | $328.00 | Cross OTC Trade |
15:42:35 - 06-Feb-26 |
| Unknown* | 1 | $322.40 | SI Trade |
14:53:01 - 06-Feb-26 |
| Unknown* | 0 | $322.21 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $322.21 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $314.92 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 1 | $320.74306 | Currency Conversion Negotiated Trade |
15:14:37 - 05-Feb-26 |
| Unknown* | 0 | $311.49 | SI Trade |
15:12:29 - 05-Feb-26 |
| Unknown* | 0 | $318.67 | SI Trade |
14:30:51 - 05-Feb-26 |
| Unknown* | 0 | $314.76 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 1 | $313.18781 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Feb-26 |
| Unknown* | 0 | $316.37 | SI Trade |
18:05:51 - 04-Feb-26 |
| Unknown* | 0 | $318.12 | SI Trade |
17:21:04 - 04-Feb-26 |
| Unknown* | 0 | $318.12 | SI Trade |
16:44:51 - 04-Feb-26 |
| Unknown* | 0 | $318.13 | SI Trade |
16:33:19 - 04-Feb-26 |
| Unknown* | 0 | $318.12 | SI Trade |
16:32:37 - 04-Feb-26 |
| Unknown* | 0 | $318.94 | SI Trade |
16:00:57 - 04-Feb-26 |
| Unknown* | 1 | $320.10362 | Currency Conversion Negotiated Trade |
15:14:38 - 04-Feb-26 |
| Unknown* | 0 | $317.99 | SI Trade |
15:12:31 - 04-Feb-26 |
| Unknown* | 0 | $324.55 | SI Trade |
14:41:01 - 04-Feb-26 |
| Unknown* | 0 | $318.35 | OTC Trade |
14:37:12 - 04-Feb-26 |
| Unknown* | 0 | $318.35 | SI Trade |
14:30:40 - 04-Feb-26 |
| Unknown* | 0 | $313.70 | OTC Trade |
14:30:33 - 04-Feb-26 |
| Unknown* | 0 | $320.39 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $314.39 | SI Trade |
20:55:14 - 03-Feb-26 |
| Unknown* | 0 | $313.41 | SI Trade |
20:18:03 - 03-Feb-26 |
| Unknown* | 0 | $312.01 | SI Trade |
19:44:09 - 03-Feb-26 |
| Unknown* | 0 | $311.64 | SI Trade |
19:15:06 - 03-Feb-26 |
| Unknown* | 0 | $318.04 | SI Trade |
17:51:17 - 03-Feb-26 |
| Unknown* | 2 | $318.15883 | Currency Conversion Negotiated Trade |
15:18:01 - 03-Feb-26 |
| Unknown* | 0 | $321.03 | OTC Trade |
14:32:03 - 03-Feb-26 |
| Unknown* | 1 | $320.055 | OTC Trade |
14:32:03 - 03-Feb-26 |
| Unknown* | 0 | $320.00 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $315.50 | SI Trade |
16:25:58 - 02-Feb-26 |
| Unknown* | 0 | $314.55 | OTC Trade |
15:42:33 - 02-Feb-26 |
| Unknown* | 0 | $314.3123 | OTC Trade |
15:42:33 - 02-Feb-26 |
| Unknown* | 1 | $315.02095 | Currency Conversion Negotiated Trade |
15:17:24 - 02-Feb-26 |
| Unknown* | 1 | $310.5058 | Currency Conversion Negotiated Trade |
15:17:24 - 02-Feb-26 |
| Unknown* | 0 | $312.69 | SI Trade |
14:31:04 - 02-Feb-26 |
| Unknown* | 0 | $311.09 | SI Trade |
17:35:11 - 30-Jan-26 |
| Unknown* | 18 | $311.47 | OTC Trade |
16:15:03 - 30-Jan-26 |
| Unknown* | 0 | $313.80 | SI Trade |
15:48:34 - 30-Jan-26 |
| Unknown* | 0 | $313.52 | OTC Trade |
15:20:46 - 30-Jan-26 |
| Unknown* | 4 | $316.04227 | Currency Conversion Negotiated Trade |
15:14:47 - 30-Jan-26 |
| Unknown* | 0 | $313.10 | SI Trade |
14:56:15 - 30-Jan-26 |
| Unknown* | 18 | $316.41 | OTC Trade |
14:40:03 - 30-Jan-26 |
| Unknown* | 0 | $316.96 | SI Trade |
14:37:01 - 30-Jan-26 |
| Unknown* | 0 | $320.08 | SI Trade |
14:33:24 - 30-Jan-26 |
| Unknown* | 0 | $315.70 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $310.20 | OTC Trade |
14:29:51 - 30-Jan-26 |
| Unknown* | 0 | $310.20 | OTC Trade |
14:29:51 - 30-Jan-26 |
| Unknown* | 0 | $312.59 | SI Trade |
20:56:58 - 29-Jan-26 |
| Unknown* | 0 | $309.92 | SI Trade |
19:31:01 - 29-Jan-26 |
| Unknown* | 0 | $308.51 | SI Trade |
16:08:28 - 29-Jan-26 |
| Unknown* | 0 | $308.94 | SI Trade |
16:04:46 - 29-Jan-26 |
| Unknown* | 0 | $309.00 | SI Trade |
15:46:20 - 29-Jan-26 |
| Unknown* | 0 | $316.52 | SI Trade |
14:33:47 - 29-Jan-26 |
| Unknown* | 0 | $311.95 | OTC Trade |
14:30:12 - 29-Jan-26 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:30:11 - 29-Jan-26 |
| Unknown* | 0 | $318.38 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $311.74 | SI Trade |
18:37:28 - 28-Jan-26 |
| Unknown* | 1 | $309.28335 | Currency Conversion Negotiated Trade |
18:10:23 - 28-Jan-26 |
| Unknown* | 0 | $311.26 | OTC Trade |
17:40:33 - 28-Jan-26 |
| Unknown* | 0 | $312.36 | SI Trade |
17:23:02 - 28-Jan-26 |
| Unknown* | 0 | $311.00 | OTC Trade |
15:24:46 - 28-Jan-26 |
| Unknown* | 0 | $311.18 | OTC Trade |
15:06:16 - 28-Jan-26 |
| Unknown* | 0 | $313.58 | OTC Trade |
14:39:59 - 28-Jan-26 |
| Unknown* | 0 | $313.53 | SI Trade |
14:31:39 - 28-Jan-26 |
| Unknown* | 0 | $313.53 | SI Trade |
14:31:39 - 28-Jan-26 |
| Unknown* | 0 | $313.53 | SI Trade |
14:31:39 - 28-Jan-26 |
| Unknown* | 0 | $313.53 | SI Trade |
14:31:39 - 28-Jan-26 |
| Unknown* | 0 | $314.98 | SI Trade |
14:29:54 - 28-Jan-26 |
| Unknown* | 0 | $314.98 | SI Trade |
14:29:54 - 28-Jan-26 |
| Unknown* | 0 | $314.98 | SI Trade |
14:29:54 - 28-Jan-26 |
| Unknown* | 2,215 | $312.0554 | SI Trade Negotiated Trade |
14:35:35 - 27-Jan-26 |
| Unknown* | 2,215 | $0.00 | SI Trade Negotiated Trade |
14:35:35 - 27-Jan-26 |
| Unknown* | -2,215 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:35 - 27-Jan-26 |
| Unknown* | 1 | $309.74543 | Currency Conversion Negotiated Trade |
18:10:20 - 26-Jan-26 |
| Unknown* | 0 | $309.92 | OTC Trade |
18:01:38 - 26-Jan-26 |
| Unknown* | 1 | $314.22176 | Currency Conversion Negotiated Trade |
15:14:17 - 26-Jan-26 |
| Unknown* | 0 | $316.15 | OTC Trade |
14:54:38 - 26-Jan-26 |
| Unknown* | 0 | $311.72 | OTC Trade |
14:40:17 - 26-Jan-26 |
| Unknown* | 0 | $315.00 | OTC Trade |
14:39:25 - 26-Jan-26 |
| Unknown* | 1 | $313.53 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $319.56 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $319.56 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $319.56 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $316.73 | OTC Trade |
15:37:42 - 23-Jan-26 |
| Unknown* | 0 | $316.72 | OTC Trade |
15:37:38 - 23-Jan-26 |
| Unknown* | 10 | $317.491 | OTC Trade |
14:31:41 - 22-Jan-26 |
| Unknown* | 3 | $317.491 | OTC Trade |
14:31:41 - 22-Jan-26 |
| Unknown* | 1 | $308.28242 | Currency Conversion Negotiated Trade |
18:10:10 - 21-Jan-26 |
| Unknown* | 0 | $310.60 | OTC Trade |
17:22:34 - 21-Jan-26 |
| Unknown* | 0 | $310.49 | OTC Trade |
17:12:20 - 21-Jan-26 |
| Unknown* | 1 | $316.43608 | Currency Conversion Negotiated Trade |
15:14:24 - 21-Jan-26 |
| Unknown* | 3 | $315.38 | OTC Trade |
14:39:28 - 21-Jan-26 |
| Unknown* | 6 | $309.27 | Negotiated Trade |
14:31:39 - 21-Jan-26 |
| Unknown* | 0 | $316.14 | OTC Trade |
14:30:25 - 21-Jan-26 |
| Unknown* | 0 | $316.14 | OTC Trade |
14:30:25 - 21-Jan-26 |
| Unknown* | 11 | $309.875 | OTC Trade |
20:54:24 - 20-Jan-26 |
| Unknown* | 2 | $309.868 | OTC Trade |
20:54:24 - 20-Jan-26 |
| Unknown* | 4 | $310.47 | OTC Trade |
20:50:16 - 20-Jan-26 |
| Unknown* | 10 | $311.429 | OTC Trade |
20:23:56 - 20-Jan-26 |
| Unknown* | 0 | $312.02 | OTC Trade |
20:02:06 - 20-Jan-26 |
| Unknown* | 0 | $314.02 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 15 | $314.24211 | Currency Conversion Negotiated Trade |
16:22:37 - 20-Jan-26 |
| Unknown* | 1 | $314.63838 | Currency Conversion Negotiated Trade |
15:15:47 - 20-Jan-26 |
| Unknown* | 2 | $321.33337 | Currency Conversion Negotiated Trade |
15:15:47 - 20-Jan-26 |
| Unknown* | 0 | $318.61 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $315.10 | OTC Trade |
14:30:46 - 20-Jan-26 |
| Unknown* | 0 | $315.10 | OTC Trade |
14:30:46 - 20-Jan-26 |
| Unknown* | 0 | $321.48 | OTC Trade |
20:27:45 - 16-Jan-26 |
| Unknown* | 1 | $317.79572 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Jan-26 |
| Unknown* | 1 | $325.11754 | Currency Conversion Negotiated Trade |
15:15:31 - 16-Jan-26 |
| Unknown* | 0 | $321.80 | OTC Trade |
15:07:21 - 16-Jan-26 |
| Unknown* | 0 | $322.37 | OTC Trade |
15:00:01 - 16-Jan-26 |
| Unknown* | 0 | $322.37 | OTC Trade |
15:00:01 - 16-Jan-26 |
| Unknown* | 0 | $322.37 | OTC Trade |
15:00:01 - 16-Jan-26 |
| Unknown* | 0 | $322.37 | OTC Trade |
15:00:00 - 16-Jan-26 |
| Unknown* | 1 | $320.588 | Cross OTC Trade |
16:54:42 - 15-Jan-26 |
| Unknown* | 1 | $319.08492 | Currency Conversion Negotiated Trade |
15:15:41 - 15-Jan-26 |
| Unknown* | 1 | $324.07453 | Currency Conversion Negotiated Trade |
15:15:41 - 15-Jan-26 |
| Unknown* | 4 | $317.36 | OTC Trade |
20:50:18 - 14-Jan-26 |
| Unknown* | 5 | $317.36 | OTC Trade |
20:50:18 - 14-Jan-26 |
| Unknown* | 30 | $317.36 | OTC Trade |
20:50:16 - 14-Jan-26 |
| Unknown* | 5 | $317.36 | OTC Trade |
20:50:16 - 14-Jan-26 |
| Unknown* | 5 | $317.36 | OTC Trade |
20:50:16 - 14-Jan-26 |
| Unknown* | 10 | $322.11 | OTC Trade |
18:48:44 - 14-Jan-26 |
| Unknown* | 1 | $322.41 | OTC Trade |
18:48:19 - 14-Jan-26 |
| Unknown* | 1 | $322.47 | OTC Trade |
18:38:02 - 14-Jan-26 |
| Unknown* | 0 | $323.44 | OTC Trade |
18:05:23 - 14-Jan-26 |
| Unknown* | 0 | $325.42 | OTC Trade |
15:52:22 - 14-Jan-26 |
| Unknown* | 1 | $330.94076 | Currency Conversion Negotiated Trade |
15:17:09 - 14-Jan-26 |
| Unknown* | 1 | $324.6458 | Currency Conversion Negotiated Trade |
15:17:09 - 14-Jan-26 |
| Unknown* | 0 | $327.83 | OTC Trade |
14:51:10 - 14-Jan-26 |
| Unknown* | 0 | $321.75 | OTC Trade |
14:30:23 - 14-Jan-26 |
| Unknown* | 0 | $321.75 | OTC Trade |
14:30:22 - 14-Jan-26 |
| Unknown* | 0 | $331.28 | OTC Trade |
14:30:12 - 14-Jan-26 |
| Unknown* | 2 | $325.3935 | OTC Trade |
20:35:52 - 13-Jan-26 |
| Unknown* | 60 | $324.459 | OTC Trade |
20:03:07 - 13-Jan-26 |
| Unknown* | 1 | $324.6764 | OTC Trade |
19:51:43 - 13-Jan-26 |
| Unknown* | 2 | $322.92 | Cross OTC Trade |
19:21:43 - 13-Jan-26 |
| Unknown* | 1 | $319.87902 | Currency Conversion Negotiated Trade |
15:14:16 - 13-Jan-26 |
| Unknown* | 1 | $318.53 | Cross OTC Trade |
14:36:04 - 13-Jan-26 |
| Unknown* | 0 | $323.68 | OTC Trade |
14:30:44 - 13-Jan-26 |
| Unknown* | 30 | $316.041 | OTC Trade |
20:11:51 - 12-Jan-26 |
| Unknown* | 9 | $317.00 | OTC Trade |
19:00:12 - 12-Jan-26 |
| Unknown* | 2 | $317.1652 | Cross OTC Trade |
18:58:01 - 12-Jan-26 |
| Unknown* | 2 | $319.6177 | Cross OTC Trade |
17:45:24 - 12-Jan-26 |
| Unknown* | 1 | $319.19 | OTC Trade |
17:12:40 - 12-Jan-26 |
| Unknown* | 1 | $319.19 | OTC Trade |
17:11:59 - 12-Jan-26 |
| Unknown* | 1 | $319.19 | OTC Trade |
17:11:54 - 12-Jan-26 |
| Unknown* | 0 | $318.60 | OTC Trade |
16:29:33 - 12-Jan-26 |
| Unknown* | 1 | $317.0027 | Currency Conversion Negotiated Trade |
15:15:36 - 12-Jan-26 |
| Unknown* | 1 | $321.70049 | Currency Conversion Negotiated Trade |
15:15:35 - 12-Jan-26 |
| Unknown* | 29 | $321.22 | OTC Trade |
15:11:09 - 12-Jan-26 |
| Unknown* | 0 | $322.08 | OTC Trade |
14:51:03 - 12-Jan-26 |
| Unknown* | 0 | $322.35 | OTC Trade |
14:47:15 - 12-Jan-26 |
| Unknown* | 0 | $318.70 | OTC Trade |
14:36:22 - 12-Jan-26 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:31:34 - 12-Jan-26 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 0 | $320.00 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 78 | $325.89 | Cross OTC Trade |
20:59:46 - 09-Jan-26 |
| Unknown* | 10 | $322.055 | OTC Trade |
20:40:52 - 09-Jan-26 |
| Unknown* | 1 | $323.708 | OTC Trade |
20:27:46 - 09-Jan-26 |
| Unknown* | 2 | $323.6203 | OTC Trade |
19:53:28 - 09-Jan-26 |
| Unknown* | 5 | $324.691 | OTC Trade |
19:01:56 - 09-Jan-26 |
| Unknown* | 3 | $324.00 | Cross OTC Trade |
18:46:28 - 09-Jan-26 |
| Unknown* | 1 | $319.35092 | Currency Conversion Negotiated Trade |
18:10:26 - 09-Jan-26 |
| Unknown* | 16 | $314.1185 | OTC Trade |
16:18:37 - 09-Jan-26 |
| Unknown* | 16 | $314.1185 | OTC Trade |
16:18:37 - 09-Jan-26 |
| Unknown* | 0 | $313.84 | OTC Trade |
15:47:54 - 09-Jan-26 |
| Unknown* | 0 | $315.43 | OTC Trade |
15:33:49 - 09-Jan-26 |
| Unknown* | 3 | $315.58 | OTC Trade |
15:21:08 - 09-Jan-26 |
| Unknown* | 0 | $314.10 | OTC Trade |
15:19:45 - 09-Jan-26 |
| Unknown* | 0 | $314.26 | OTC Trade |
15:17:51 - 09-Jan-26 |
| Unknown* | 6 | $314.565 | OTC Trade |
15:15:37 - 09-Jan-26 |
| Unknown* | 1 | $317.29632 | Currency Conversion Negotiated Trade |
15:14:40 - 09-Jan-26 |
| Unknown* | 0 | $314.61 | OTC Trade |
15:08:14 - 09-Jan-26 |
| Unknown* | 0 | $316.71 | OTC Trade |
15:04:27 - 09-Jan-26 |
| Unknown* | 0 | $316.45 | OTC Trade |
14:51:01 - 09-Jan-26 |
| Unknown* | 0 | $318.67 | OTC Trade |
14:46:12 - 09-Jan-26 |
| Unknown* | 0 | $318.67 | OTC Trade |
14:46:12 - 09-Jan-26 |
| Unknown* | 5 | $321.8887 | OTC Trade |
14:35:42 - 09-Jan-26 |
| Unknown* | 2 | $319.7533 | Cross OTC Trade |
14:35:28 - 09-Jan-26 |
| Unknown* | 0 | $318.00 | OTC Trade |
14:30:14 - 09-Jan-26 |
| Unknown* | 9 | $322.31 | OTC Trade |
14:30:14 - 09-Jan-26 |
| Unknown* | 0 | $322.31 | OTC Trade |
14:30:14 - 09-Jan-26 |
| Unknown* | 0 | $322.31 | OTC Trade |
14:30:14 - 09-Jan-26 |
| Unknown* | 10 | $323.25 | OTC Trade |
20:56:09 - 08-Jan-26 |
| Unknown* | 2 | $320.4964 | OTC Trade |
20:46:36 - 08-Jan-26 |
| Unknown* | 10 | $322.495 | OTC Trade |
20:36:46 - 08-Jan-26 |
| Unknown* | 78 | $322.5993 | Cross OTC Trade |
20:34:44 - 08-Jan-26 |
| Unknown* | 3 | $320.0722 | Cross OTC Trade |
20:06:55 - 08-Jan-26 |
| Unknown* | 4 | $320.41098 | Currency Conversion Negotiated Trade |
19:54:56 - 08-Jan-26 |
| Unknown* | 3 | $320.171 | OTC Trade |
19:32:29 - 08-Jan-26 |
| Unknown* | 3 | $319.685 | OTC Trade |
19:04:47 - 08-Jan-26 |
| Unknown* | 5 | $319.685 | OTC Trade |
19:04:47 - 08-Jan-26 |
| Unknown* | 33 | $319.685 | OTC Trade |
19:04:47 - 08-Jan-26 |
| Unknown* | 40 | $319.685 | OTC Trade |
19:04:47 - 08-Jan-26 |