| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $299.38 | SI Trade |
18:10:54 - 06-Feb-26 |
| Unknown* | 12 | $300.48989 | Currency Conversion Negotiated Trade |
15:57:03 - 06-Feb-26 |
| Unknown* | 0 | $306.26 | OTC Trade |
14:57:57 - 06-Feb-26 |
| Unknown* | 0 | $304.8701 | OTC Trade |
14:53:04 - 06-Feb-26 |
| Unknown* | 0 | $306.26 | OTC Trade |
14:52:41 - 06-Feb-26 |
| Unknown* | 0 | $306.26 | OTC Trade |
14:52:38 - 06-Feb-26 |
| Unknown* | 15 | $305.6141 | OTC Trade |
14:52:36 - 06-Feb-26 |
| Unknown* | 0 | $306.26 | OTC Trade |
14:51:47 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $306.5801 | OTC Trade |
14:42:16 - 06-Feb-26 |
| Unknown* | 0 | $312.40 | SI Trade |
14:34:17 - 06-Feb-26 |
| Unknown* | 1 | $306.54 | Cross OTC Trade |
14:34:14 - 06-Feb-26 |
| Unknown* | 0 | $313.79 | OTC Trade |
14:31:34 - 06-Feb-26 |
| Unknown* | 0 | $316.57 | SI Trade |
11:03:50 - 06-Feb-26 |
| Unknown* | 9 | $300.244 | OTC Trade |
20:28:38 - 05-Feb-26 |
| Unknown* | 23 | $301.41 | OTC Trade |
15:57:37 - 05-Feb-26 |
| Unknown* | 0 | $298.60 | SI Trade |
15:22:22 - 05-Feb-26 |
| Unknown* | 1 | $296.589 | OTC Trade |
15:21:14 - 05-Feb-26 |
| Unknown* | 0 | $295.99 | OTC Trade |
15:17:38 - 05-Feb-26 |
| Unknown* | 5 | $299.175 | OTC Trade |
15:17:38 - 05-Feb-26 |
| Unknown* | 4 | $295.999 | OTC Trade |
15:17:31 - 05-Feb-26 |
| Unknown* | 13 | $298.129 | OTC Trade |
15:17:31 - 05-Feb-26 |
| Unknown* | 1 | $304.74282 | Currency Conversion Negotiated Trade |
15:14:39 - 05-Feb-26 |
| Unknown* | 0 | $297.26 | OTC Trade |
15:13:49 - 05-Feb-26 |
| Unknown* | 8 | $298.76 | OTC Trade |
15:13:49 - 05-Feb-26 |
| Unknown* | 0 | $309.80 | SI Trade |
14:51:54 - 05-Feb-26 |
| Unknown* | 0 | $302.12 | OTC Trade |
14:39:16 - 05-Feb-26 |
| Unknown* | 3 | $304.075 | OTC Trade |
14:39:16 - 05-Feb-26 |
| Unknown* | 0 | $304.01 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 1 | $310.68 | OTC Trade |
20:59:32 - 04-Feb-26 |
| Unknown* | 1 | $304.54358 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Feb-26 |
| Unknown* | 55 | $311.0172 | OTC Trade |
15:42:34 - 04-Feb-26 |
| Unknown* | 1 | $310.62131 | Currency Conversion Negotiated Trade |
15:14:40 - 04-Feb-26 |
| Unknown* | 2 | $306.655 | OTC Trade |
15:10:45 - 04-Feb-26 |
| Unknown* | 0 | $306.42 | OTC Trade |
14:36:59 - 04-Feb-26 |
| Unknown* | 0 | $306.40 | SI Trade |
20:49:02 - 03-Feb-26 |
| Unknown* | 30 | $303.64831 | OTC Trade |
17:45:51 - 03-Feb-26 |
| Unknown* | 40 | $304.638 | OTC Trade |
17:37:27 - 03-Feb-26 |
| Unknown* | 1 | $303.4954 | Cross OTC Trade |
17:35:21 - 03-Feb-26 |
| Unknown* | 10 | $306.169 | OTC Trade |
17:09:25 - 03-Feb-26 |
| Unknown* | 0 | $306.18 | OTC Trade |
16:55:10 - 03-Feb-26 |
| Unknown* | 0 | $315.81 | SI Trade |
16:09:10 - 03-Feb-26 |
| Unknown* | 0 | $314.96 | SI Trade |
15:57:08 - 03-Feb-26 |
| Unknown* | 0 | $315.22 | SI Trade |
15:27:59 - 03-Feb-26 |
| Unknown* | 2 | $314.10443 | Currency Conversion Negotiated Trade |
15:18:04 - 03-Feb-26 |
| Unknown* | 0 | $309.32 | OTC Trade |
15:01:33 - 03-Feb-26 |
| Unknown* | 0 | $303.52 | SI Trade |
15:00:22 - 03-Feb-26 |
| Unknown* | 57 | $310.129 | OTC Trade |
14:56:54 - 03-Feb-26 |
| Unknown* | 5 | $310.009 | OTC Trade |
14:56:54 - 03-Feb-26 |
| Unknown* | 0 | $320.11 | SI Trade |
14:50:42 - 03-Feb-26 |
| Unknown* | 0 | $319.00 | OTC Trade |
14:30:41 - 03-Feb-26 |
| Unknown* | 9 | $316.951 | OTC Trade |
19:05:36 - 02-Feb-26 |
| Unknown* | 0 | $313.81 | SI Trade |
18:55:55 - 02-Feb-26 |
| Unknown* | 0 | $314.91 | SI Trade |
16:02:41 - 02-Feb-26 |
| Unknown* | 1 | $310.27633 | Currency Conversion Negotiated Trade |
15:17:28 - 02-Feb-26 |
| Unknown* | 1 | $315.59523 | Currency Conversion Negotiated Trade |
15:17:28 - 02-Feb-26 |
| Unknown* | 2 | $313.38 | Cross OTC Trade |
14:39:46 - 02-Feb-26 |
| Unknown* | 0 | $315.3901 | OTC Trade |
14:31:15 - 02-Feb-26 |
| Unknown* | 0 | $315.3901 | OTC Trade |
14:31:15 - 02-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 1 | $309.07003 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jan-26 |
| Unknown* | 0 | $311.50 | OTC Trade |
17:25:48 - 30-Jan-26 |
| Unknown* | 4 | $313.58631 | Currency Conversion Negotiated Trade |
15:14:49 - 30-Jan-26 |
| Unknown* | 0 | $310.97 | OTC Trade |
15:06:09 - 30-Jan-26 |
| Unknown* | 0 | $314.01 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 6 | $309.5201 | OTC Trade |
19:59:10 - 29-Jan-26 |
| Unknown* | 0 | $311.36 | OTC Trade |
19:43:17 - 29-Jan-26 |
| Unknown* | 0 | $310.75 | SI Trade |
19:36:20 - 29-Jan-26 |
| Unknown* | 0 | $311.75 | SI Trade |
19:27:34 - 29-Jan-26 |
| Unknown* | 0 | $313.19 | SI Trade |
16:14:46 - 29-Jan-26 |
| Unknown* | 0 | $310.15 | OTC Trade |
16:07:30 - 29-Jan-26 |
| Unknown* | 11 | $312.615 | OTC Trade |
15:52:30 - 29-Jan-26 |
| Unknown* | 0 | $317.3201 | OTC Trade |
14:51:07 - 29-Jan-26 |
| Unknown* | 0 | $310.8901 | OTC Trade |
14:30:43 - 29-Jan-26 |
| Unknown* | 0 | $310.8901 | OTC Trade |
14:30:39 - 29-Jan-26 |
| Unknown* | 0 | $319.52 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $317.60 | SI Trade |
14:28:30 - 29-Jan-26 |
| Unknown* | 0 | $314.37 | OTC Trade |
20:59:15 - 28-Jan-26 |
| Unknown* | 0 | $315.07 | OTC Trade |
19:46:24 - 28-Jan-26 |
| Unknown* | 0 | $312.54 | SI Trade |
16:05:34 - 28-Jan-26 |
| Unknown* | 8 | $309.54 | OTC Trade |
15:04:11 - 28-Jan-26 |
| Unknown* | 0 | $308.05 | OTC Trade |
14:51:09 - 28-Jan-26 |
| Unknown* | 0 | $305.11 | SI Trade |
14:40:05 - 28-Jan-26 |
| Unknown* | 0 | $313.18 | OTC Trade |
14:39:58 - 28-Jan-26 |
| Unknown* | 0 | $314.9099 | OTC Trade |
14:30:21 - 28-Jan-26 |
| Unknown* | 0 | $311.80 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $308.01 | OTC Trade |
20:58:48 - 27-Jan-26 |
| Unknown* | 7 | $307.361 | OTC Trade |
18:12:20 - 27-Jan-26 |
| Unknown* | 0 | $306.8999 | OTC Trade |
17:07:50 - 27-Jan-26 |
| Unknown* | 0 | $307.10 | OTC Trade |
17:04:37 - 27-Jan-26 |
| Unknown* | 0 | $307.0283 | OTC Trade |
17:04:37 - 27-Jan-26 |
| Unknown* | 11 | $307.26 | OTC Trade |
16:52:35 - 27-Jan-26 |
| Unknown* | 1 | $307.4199 | OTC Trade |
16:21:39 - 27-Jan-26 |
| Unknown* | 1 | $307.4199 | OTC Trade |
16:21:39 - 27-Jan-26 |
| Unknown* | 20 | $305.00 | OTC Trade |
15:46:47 - 27-Jan-26 |
| Unknown* | 4 | $306.105 | OTC Trade |
15:44:50 - 27-Jan-26 |
| Unknown* | 1 | $306.205 | OTC Trade |
15:38:14 - 27-Jan-26 |
| Unknown* | 0 | $305.44 | OTC Trade |
14:58:02 - 27-Jan-26 |
| Unknown* | 1 | $307.46 | OTC Trade |
14:57:51 - 27-Jan-26 |
| Unknown* | 13 | $307.259 | OTC Trade |
14:57:35 - 27-Jan-26 |
| Unknown* | 0 | $310.00 | OTC Trade |
14:56:40 - 27-Jan-26 |
| Unknown* | 10 | $310.395 | OTC Trade |
14:56:37 - 27-Jan-26 |
| Unknown* | 0 | $317.24 | OTC Trade |
14:40:30 - 27-Jan-26 |
| Unknown* | 1,368 | $0.00 | SI Trade Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | 1,368 | $308.202 | SI Trade Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | -1,368 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | 1 | $317.41 | OTC Trade |
14:29:13 - 27-Jan-26 |
| Unknown* | 1 | $317.41 | OTC Trade |
14:29:12 - 27-Jan-26 |
| Unknown* | 1 | $317.41 | OTC Trade |
14:28:34 - 27-Jan-26 |
| Unknown* | 1 | $317.41 | OTC Trade |
14:28:33 - 27-Jan-26 |
| Unknown* | 1 | $317.41 | OTC Trade |
14:28:30 - 27-Jan-26 |
| Unknown* | 0 | $314.73 | OTC Trade |
19:30:02 - 26-Jan-26 |
| Unknown* | 0 | $315.05 | OTC Trade |
18:42:52 - 26-Jan-26 |
| Unknown* | 1 | $311.55352 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Jan-26 |
| Unknown* | 3 | $311.4975 | OTC Trade |
16:16:16 - 26-Jan-26 |
| Unknown* | 0 | $309.33 | OTC Trade |
16:13:47 - 26-Jan-26 |
| Unknown* | 1 | $310.195 | OTC Trade |
16:12:41 - 26-Jan-26 |
| Unknown* | 0 | $309.14 | OTC Trade |
16:12:41 - 26-Jan-26 |
| Unknown* | 1 | $310.07 | OTC Trade |
16:12:41 - 26-Jan-26 |
| Unknown* | 5 | $309.87 | OTC Trade |
16:12:41 - 26-Jan-26 |
| Unknown* | 3 | $309.87 | OTC Trade |
16:12:41 - 26-Jan-26 |
| Unknown* | 2 | $309.87 | OTC Trade |
16:12:41 - 26-Jan-26 |
| Unknown* | 182 | $309.87 | OTC Trade |
16:12:41 - 26-Jan-26 |
| Unknown* | 4 | $313.184 | OTC Trade |
16:05:41 - 26-Jan-26 |
| Unknown* | 1 | $314.8387 | OTC Trade |
15:59:33 - 26-Jan-26 |
| Unknown* | 2 | $314.5557 | OTC Trade |
15:58:29 - 26-Jan-26 |
| Unknown* | 2 | $316.5259 | OTC Trade |
15:50:29 - 26-Jan-26 |
| Unknown* | 4 | $316.6086 | OTC Trade |
15:42:29 - 26-Jan-26 |
| Unknown* | 8 | $317.059 | OTC Trade |
15:40:36 - 26-Jan-26 |
| Unknown* | 0 | $319.51 | OTC Trade |
15:28:24 - 26-Jan-26 |
| Unknown* | 50 | $319.2292 | OTC Trade |
15:18:07 - 26-Jan-26 |
| Unknown* | 1 | $321.57124 | Currency Conversion Negotiated Trade |
15:14:19 - 26-Jan-26 |
| Unknown* | 0 | $319.8401 | OTC Trade |
15:11:43 - 26-Jan-26 |
| Unknown* | 0 | $321.22 | OTC Trade |
15:01:31 - 26-Jan-26 |
| Unknown* | 0 | $321.89 | OTC Trade |
14:54:38 - 26-Jan-26 |
| Unknown* | 0 | $320.80 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 2 | $321.009 | OTC Trade |
14:31:23 - 26-Jan-26 |
| Unknown* | 0 | $324.28 | OTC Trade |
14:30:46 - 26-Jan-26 |
| Unknown* | 0 | $324.28 | OTC Trade |
14:30:46 - 26-Jan-26 |
| Unknown* | 7 | $320.26 | OTC Trade |
14:30:08 - 26-Jan-26 |
| Unknown* | 16 | $319.399 | OTC Trade |
20:25:53 - 23-Jan-26 |
| Unknown* | 0 | $321.4299 | OTC Trade |
19:04:55 - 23-Jan-26 |
| Unknown* | 0 | $320.80 | OTC Trade |
19:04:21 - 23-Jan-26 |