| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $232.21 | SI Trade |
19:09:32 - 06-Feb-26 |
| Unknown* | 0 | $231.94 | SI Trade |
18:20:01 - 06-Feb-26 |
| Unknown* | 0 | $232.98 | SI Trade |
16:33:13 - 06-Feb-26 |
| Unknown* | 1 | $232.99 | SI Trade |
16:31:53 - 06-Feb-26 |
| Unknown* | 1 | $232.7457 | OTC Trade |
16:28:46 - 06-Feb-26 |
| Unknown* | 1 | $232.6451 | OTC Trade |
16:28:43 - 06-Feb-26 |
| Unknown* | 0 | $232.60 | SI Trade |
16:27:48 - 06-Feb-26 |
| Unknown* | 120 | $233.00 | SI Trade |
16:15:36 - 06-Feb-26 |
| Unknown* | 6 | $233.25 | Negotiated Trade |
16:11:05 - 06-Feb-26 |
| Unknown* | 5 | $233.222 | OTC Trade |
16:02:01 - 06-Feb-26 |
| Unknown* | 0 | $233.17 | SI Trade |
15:55:06 - 06-Feb-26 |
| Unknown* | 0 | $232.66 | OTC Trade |
15:41:07 - 06-Feb-26 |
| Unknown* | 0 | $232.25 | OTC Trade |
15:38:42 - 06-Feb-26 |
| Unknown* | 0 | $231.79 | SI Trade |
15:23:43 - 06-Feb-26 |
| Unknown* | 1 | $232.15915 | Currency Conversion Negotiated Trade |
15:12:00 - 06-Feb-26 |
| Unknown* | 0 | $232.21 | SI Trade |
15:07:56 - 06-Feb-26 |
| Unknown* | 1 | $232.15 | SI Trade |
15:07:54 - 06-Feb-26 |
| Unknown* | 0 | $231.75 | SI Trade |
15:03:49 - 06-Feb-26 |
| Unknown* | 0 | $232.12 | OTC Trade |
14:55:19 - 06-Feb-26 |
| Unknown* | 0 | $230.99 | OTC Trade |
14:48:58 - 06-Feb-26 |
| Unknown* | 0 | $232.47 | OTC Trade |
14:43:17 - 06-Feb-26 |
| Unknown* | 0 | $232.99 | SI Trade |
14:34:45 - 06-Feb-26 |
| Unknown* | 0 | $233.00 | SI Trade |
14:34:37 - 06-Feb-26 |
| Unknown* | 0 | $232.80 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $232.80 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $229.94 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $232.80 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $232.80 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $232.80 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 2 | $232.00 | OTC Trade |
14:13:17 - 06-Feb-26 |
| Unknown* | 0 | $228.67322 | SI Trade Currency Conversion |
13:01:41 - 06-Feb-26 |
| Unknown* | 0 | $232.18655 | SI Trade Currency Conversion |
12:23:46 - 06-Feb-26 |
| Unknown* | 0 | $230.00 | OTC Trade |
12:10:05 - 06-Feb-26 |
| Unknown* | 156 | $232.12 | SI Trade |
10:33:29 - 06-Feb-26 |
| Unknown* | -156 | $0.00 | SI Trade Correction |
10:33:29 - 06-Feb-26 |
| Unknown* | 156 | $0.00 | SI Trade |
10:33:29 - 06-Feb-26 |
| Unknown* | 0 | $231.00 | SI Trade |
08:50:00 - 06-Feb-26 |
| Unknown* | 3 | $230.00 | OTC Trade |
03:05:51 - 06-Feb-26 |
| Unknown* | 0 | $231.00 | SI Trade |
23:00:28 - 05-Feb-26 |
| Unknown* | 1,504 | $229.35872 | SI Trade Negotiated Trade |
21:05:31 - 05-Feb-26 |
| Unknown* | 20 | $229.115 | OTC Trade |
20:50:01 - 05-Feb-26 |
| Unknown* | 0 | $229.27 | SI Trade |
20:47:17 - 05-Feb-26 |
| Unknown* | 0 | $229.11 | SI Trade |
20:46:28 - 05-Feb-26 |
| Unknown* | 0 | $229.39 | SI Trade |
20:33:24 - 05-Feb-26 |
| Unknown* | 0 | $229.56 | SI Trade |
20:32:54 - 05-Feb-26 |
| Unknown* | 20 | $229.465 | OTC Trade |
20:26:54 - 05-Feb-26 |
| Unknown* | 20 | $229.44 | OTC Trade |
19:54:01 - 05-Feb-26 |
| Unknown* | 10 | $229.945 | OTC Trade |
19:29:09 - 05-Feb-26 |
| Unknown* | 22 | $229.945 | OTC Trade |
19:25:31 - 05-Feb-26 |
| Unknown* | 0 | $229.07 | SI Trade |
18:21:09 - 05-Feb-26 |
| Unknown* | 1 | $228.04911 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Feb-26 |
| Unknown* | 4 | $229.95337 | SI Trade Currency Conversion |
17:39:13 - 05-Feb-26 |
| Unknown* | 0 | $229.98 | SI Trade |
16:50:04 - 05-Feb-26 |
| Unknown* | 181 | $0.00 | SI Trade |
16:46:43 - 05-Feb-26 |
| Unknown* | 181 | $229.79 | SI Trade |
16:46:43 - 05-Feb-26 |
| Unknown* | -181 | $0.00 | SI Trade Correction |
16:46:43 - 05-Feb-26 |
| Unknown* | 0 | $229.38 | SI Trade |
16:32:53 - 05-Feb-26 |
| Unknown* | 17 | $229.38 | Negotiated Trade |
16:11:51 - 05-Feb-26 |
| Unknown* | 0 | $229.66 | SI Trade |
15:58:52 - 05-Feb-26 |
| Unknown* | 0 | $229.26 | SI Trade |
15:58:43 - 05-Feb-26 |
| Unknown* | 1 | $228.6403 | OTC Trade |
15:36:06 - 05-Feb-26 |
| Unknown* | 200 | $229.00 | OTC Trade |
15:35:38 - 05-Feb-26 |
| Unknown* | 0 | $229.96 | SI Trade |
15:24:30 - 05-Feb-26 |
| Unknown* | 4 | $232.43326 | Currency Conversion Negotiated Trade |
15:14:49 - 05-Feb-26 |
| Unknown* | 200 | $229.7787 | OTC Trade |
15:08:40 - 05-Feb-26 |
| Unknown* | 200 | $230.0467 | OTC Trade |
15:07:55 - 05-Feb-26 |
| Unknown* | 40 | $229.29 | SI Trade |
14:59:58 - 05-Feb-26 |
| Unknown* | 0 | $227.91 | SI Trade |
14:53:30 - 05-Feb-26 |
| Unknown* | 45 | $229.0417 | OTC Trade |
14:52:47 - 05-Feb-26 |
| Unknown* | 0 | $229.57 | OTC Trade |
14:48:49 - 05-Feb-26 |
| Unknown* | 0 | $229.57 | OTC Trade |
14:48:49 - 05-Feb-26 |
| Unknown* | 0 | $229.57 | OTC Trade |
14:48:48 - 05-Feb-26 |
| Unknown* | 0 | $229.57 | OTC Trade |
14:48:44 - 05-Feb-26 |
| Unknown* | 31 | $229.1667 | OTC Trade |
14:48:03 - 05-Feb-26 |
| Unknown* | 0 | $228.93 | SI Trade |
14:47:00 - 05-Feb-26 |
| Unknown* | 1 | $228.415 | OTC Trade |
14:43:16 - 05-Feb-26 |
| Unknown* | 0 | $229.84 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $229.84 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $229.84 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $225.69 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $229.84 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $229.84 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $228.08 | SI Trade |
14:28:35 - 05-Feb-26 |
| Unknown* | 1 | $228.12 | OTC Trade |
14:28:30 - 05-Feb-26 |
| Unknown* | 1 | $228.12 | SI Trade |
14:28:30 - 05-Feb-26 |
| Unknown* | 1 | $228.12 | OTC Trade |
14:28:30 - 05-Feb-26 |
| Unknown* | 1 | $228.12 | SI Trade |
14:28:30 - 05-Feb-26 |
| Unknown* | 1 | $229.99 | SI Trade |
14:23:41 - 05-Feb-26 |
| Unknown* | 1 | $229.99 | OTC Trade |
14:23:41 - 05-Feb-26 |
| Unknown* | 1 | $229.99 | SI Trade |
13:08:01 - 05-Feb-26 |
| Unknown* | 43 | $0.00 | SI Trade |
11:41:25 - 05-Feb-26 |
| Unknown* | 43 | $226.59 | SI Trade |
11:41:25 - 05-Feb-26 |
| Unknown* | -43 | $0.00 | SI Trade Correction |
11:41:25 - 05-Feb-26 |
| Unknown* | 24 | $228.88 | OTC Trade |
20:48:13 - 04-Feb-26 |
| Unknown* | 18 | $229.03 | OTC Trade |
20:36:31 - 04-Feb-26 |
| Unknown* | 20 | $229.03 | OTC Trade |
20:36:11 - 04-Feb-26 |
| Unknown* | 3 | $227.9104 | OTC Trade |
19:44:11 - 04-Feb-26 |
| Unknown* | 0 | $226.43 | SI Trade |
18:31:14 - 04-Feb-26 |
| Unknown* | 0 | $226.54 | SI Trade |
18:15:48 - 04-Feb-26 |
| Unknown* | 0 | $226.11 | SI Trade |
18:15:46 - 04-Feb-26 |
| Unknown* | 1 | $225.83181 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Feb-26 |
| Unknown* | 0 | $226.88 | SI Trade |
18:02:39 - 04-Feb-26 |
| Unknown* | 0 | $227.28 | SI Trade |
17:56:40 - 04-Feb-26 |
| Unknown* | 433 | $227.93 | Negotiated Trade |
17:56:24 - 04-Feb-26 |
| Unknown* | 1 | $228.74 | SI Trade |
16:53:52 - 04-Feb-26 |
| Unknown* | 0 | $229.20 | SI Trade |
16:25:36 - 04-Feb-26 |
| Unknown* | 0 | $228.37 | SI Trade |
16:20:55 - 04-Feb-26 |
| Unknown* | 166 | $227.83 | Negotiated Trade |
16:11:07 - 04-Feb-26 |
| Unknown* | 0 | $227.92 | OTC Trade |
15:32:02 - 04-Feb-26 |
| Unknown* | 0 | $227.8355 | OTC Trade |
15:32:02 - 04-Feb-26 |
| Unknown* | 0 | $228.45 | SI Trade |
15:22:50 - 04-Feb-26 |
| Unknown* | 20 | $229.6846 | OTC Trade |
15:15:36 - 04-Feb-26 |
| Unknown* | 4 | $231.15917 | Currency Conversion Negotiated Trade |
15:14:50 - 04-Feb-26 |
| Unknown* | 0 | $228.98 | SI Trade |
15:11:11 - 04-Feb-26 |
| Unknown* | 0 | $228.14 | SI Trade |
15:09:59 - 04-Feb-26 |
| Unknown* | 0 | $233.31 | SI Trade |
14:49:13 - 04-Feb-26 |
| Unknown* | 1 | $232.80 | SI Trade |
14:38:59 - 04-Feb-26 |
| Unknown* | 0 | $233.55 | SI Trade |
14:37:45 - 04-Feb-26 |
| Unknown* | 0 | $233.10 | OTC Trade |
14:36:56 - 04-Feb-26 |
| Unknown* | 0 | $232.19 | OTC Trade |
14:33:57 - 04-Feb-26 |
| Unknown* | 0 | $232.19 | OTC Trade |
14:33:57 - 04-Feb-26 |
| Unknown* | 0 | $227.87 | SI Trade |
14:29:33 - 04-Feb-26 |
| Unknown* | 2 | $227.87 | OTC Trade |
14:29:19 - 04-Feb-26 |
| Unknown* | 2 | $227.87 | SI Trade |
14:29:17 - 04-Feb-26 |
| Unknown* | 2 | $227.87 | SI Trade |
14:29:00 - 04-Feb-26 |
| Unknown* | 2 | $227.87 | OTC Trade |
14:28:31 - 04-Feb-26 |
| Unknown* | 1 | $227.87 | SI Trade Currency Conversion |
14:28:30 - 04-Feb-26 |
| Unknown* | 1 | $227.87 | SI Trade Currency Conversion |
14:27:00 - 04-Feb-26 |
| Unknown* | 2 | $228.16 | SI Trade Currency Conversion |
14:20:29 - 04-Feb-26 |
| Unknown* | 1 | $230.00 | SI Trade Currency Conversion |
14:20:27 - 04-Feb-26 |
| Unknown* | 0 | $232.30 | OTC Trade |
14:14:07 - 04-Feb-26 |
| Unknown* | 145 | $231.52 | SI Trade |
13:48:48 - 04-Feb-26 |
| Unknown* | -145 | $0.00 | SI Trade Correction |
13:48:48 - 04-Feb-26 |
| Unknown* | 145 | $227.81251 | SI Trade Currency Conversion |
13:48:48 - 04-Feb-26 |
| Unknown* | 88 | $231.52 | SI Trade |
13:36:45 - 04-Feb-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
13:36:45 - 04-Feb-26 |
| Unknown* | 88 | $227.81251 | SI Trade Currency Conversion |
13:36:45 - 04-Feb-26 |
| Unknown* | 34 | $231.52 | SI Trade |
13:22:30 - 04-Feb-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
13:22:30 - 04-Feb-26 |
| Unknown* | 34 | $227.81251 | SI Trade Currency Conversion |
13:22:30 - 04-Feb-26 |
| Unknown* | 20 | $231.52 | SI Trade |
13:05:41 - 04-Feb-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
13:05:41 - 04-Feb-26 |
| Unknown* | 20 | $0.00 | SI Trade |
13:05:41 - 04-Feb-26 |
| Unknown* | 0 | $231.17209 | SI Trade Currency Conversion |
07:13:21 - 04-Feb-26 |
| Unknown* | 0 | $231.17209 | SI Trade Currency Conversion |
07:13:21 - 04-Feb-26 |
| Unknown* | 20 | $233.00 | OTC Trade |
21:52:02 - 03-Feb-26 |
| Unknown* | 500 | $228.92 | OTC Trade |
21:00:00 - 03-Feb-26 |
| Unknown* | 3 | $229.0913 | Cross OTC Trade |
20:44:51 - 03-Feb-26 |
| Unknown* | 0 | $230.29 | SI Trade |
19:52:55 - 03-Feb-26 |
| Unknown* | 10 | $230.895 | OTC Trade |
19:51:40 - 03-Feb-26 |
| Unknown* | 2 | $229.3925 | OTC Trade |
19:26:44 - 03-Feb-26 |
| Unknown* | 0 | $230.07 | SI Trade |
19:24:40 - 03-Feb-26 |
| Unknown* | 0 | $226.75 | OTC Trade |
19:08:42 - 03-Feb-26 |
| Unknown* | 0 | $227.68 | SI Trade |
18:11:05 - 03-Feb-26 |
| Unknown* | 0 | $227.91 | SI Trade |
18:09:26 - 03-Feb-26 |
| Unknown* | 2 | $227.755 | OTC Trade |
18:09:16 - 03-Feb-26 |
| Unknown* | 1 | $227.91 | SI Trade |
18:09:16 - 03-Feb-26 |
| Unknown* | 0 | $228.43 | OTC Trade |
17:50:58 - 03-Feb-26 |
| Unknown* | 0 | $228.66 | SI Trade |
17:22:05 - 03-Feb-26 |
| Unknown* | 0 | $228.41 | SI Trade |
16:58:41 - 03-Feb-26 |
| Unknown* | 0 | $229.75 | SI Trade |
16:34:21 - 03-Feb-26 |
| Unknown* | 0 | $232.44 | OTC Trade |
15:56:41 - 03-Feb-26 |
| Unknown* | 0 | $232.3663 | OTC Trade |
15:56:41 - 03-Feb-26 |
| Unknown* | 0 | $230.18 | SI Trade |
15:45:22 - 03-Feb-26 |
| Unknown* | 4 | $230.02 | OTC Trade |
15:44:24 - 03-Feb-26 |
| Unknown* | 216 | $230.057 | Negotiated Trade OTC Trade |
15:26:10 - 03-Feb-26 |
| Unknown* | -216 | $0.00 | Correction Negotiated Trade OTC Trade |
15:26:10 - 03-Feb-26 |
| Unknown* | 216 | $0.00 | Negotiated Trade OTC Trade |
15:26:10 - 03-Feb-26 |
| Unknown* | 0 | $229.38 | SI Trade |
15:21:58 - 03-Feb-26 |
| Unknown* | 1 | $226.52674 | Currency Conversion Negotiated Trade |
15:18:19 - 03-Feb-26 |
| Unknown* | 14 | $229.94852 | Currency Conversion Negotiated Trade |
15:18:19 - 03-Feb-26 |
| Unknown* | 0 | $228.82 | SI Trade |
14:48:47 - 03-Feb-26 |
| Unknown* | 0 | $229.16 | SI Trade |
14:36:43 - 03-Feb-26 |
| Unknown* | 5 | $231.93 | OTC Trade |
14:35:01 - 03-Feb-26 |
| Unknown* | 0 | $230.79 | SI Trade |
14:35:00 - 03-Feb-26 |
| Unknown* | 1 | $230.2583 | OTC Trade |
14:34:24 - 03-Feb-26 |
| Unknown* | 1 | $230.2583 | OTC Trade |
14:34:22 - 03-Feb-26 |
| Unknown* | 1 | $230.2604 | OTC Trade |
14:34:19 - 03-Feb-26 |
| Unknown* | 1 | $230.2604 | OTC Trade |
14:34:16 - 03-Feb-26 |
| Unknown* | 0 | $229.98 | SI Trade |
14:30:29 - 03-Feb-26 |
| Unknown* | 0 | $229.98 | SI Trade |
14:30:29 - 03-Feb-26 |
| Unknown* | 0 | $229.98 | SI Trade |
14:30:29 - 03-Feb-26 |
| Unknown* | 0 | $229.98 | SI Trade |
14:30:29 - 03-Feb-26 |
| Unknown* | 0 | $229.98 | SI Trade |
14:30:29 - 03-Feb-26 |
| Unknown* | 0 | $229.98 | SI Trade |
14:30:29 - 03-Feb-26 |
| Unknown* | 1 | $223.80 | SI Trade |
14:25:31 - 03-Feb-26 |
| Unknown* | 24 | $223.00 | OTC Trade |
14:20:44 - 03-Feb-26 |
| Unknown* | 0 | $221.10 | OTC Trade |
14:02:00 - 03-Feb-26 |
| Unknown* | 0 | $223.90 | OTC Trade |
14:02:00 - 03-Feb-26 |
| Unknown* | 2 | $219.00 | OTC Trade |
13:44:04 - 03-Feb-26 |
| Unknown* | 0 | $219.00 | SI Trade |
13:44:04 - 03-Feb-26 |
| Unknown* | 2 | $218.08 | OTC Trade |
13:22:25 - 03-Feb-26 |
| Unknown* | 2 | $218.00 | OTC Trade |
13:19:39 - 03-Feb-26 |
| Unknown* | 0 | $215.00 | SI Trade |
12:14:43 - 03-Feb-26 |
| Unknown* | 0 | $237.18 | SI Trade |
11:41:09 - 03-Feb-26 |
| Unknown* | 0 | $234.01 | SI Trade |
11:41:09 - 03-Feb-26 |
| Unknown* | 0 | $237.18 | SI Trade |
11:41:09 - 03-Feb-26 |
| Unknown* | 0 | $234.01 | SI Trade |
11:41:09 - 03-Feb-26 |
| Unknown* | 0 | $234.01 | SI Trade |
11:41:09 - 03-Feb-26 |
| Unknown* | 0 | $236.82205 | SI Trade Currency Conversion |
10:19:18 - 03-Feb-26 |