| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $292.2311 | Cross OTC Trade |
17:17:43 - 06-Feb-26 |
| Unknown* | 0 | $292.95 | SI Trade |
15:10:14 - 06-Feb-26 |
| Unknown* | 0 | $292.55 | OTC Trade |
14:51:12 - 06-Feb-26 |
| Unknown* | 51 | $291.145 | OTC Trade |
14:34:29 - 06-Feb-26 |
| Unknown* | 0 | $287.53 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $287.53 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $287.00 | SI Trade |
20:49:32 - 05-Feb-26 |
| Unknown* | 1 | $289.06 | SI Trade |
19:55:29 - 05-Feb-26 |
| Unknown* | 0 | $289.18 | SI Trade |
19:28:32 - 05-Feb-26 |
| Unknown* | 0 | $288.71 | OTC Trade |
18:01:01 - 05-Feb-26 |
| Unknown* | 0 | $288.77 | SI Trade |
16:34:51 - 05-Feb-26 |
| Unknown* | 0 | $287.89 | SI Trade |
16:34:25 - 05-Feb-26 |
| Unknown* | 4 | $285.4844 | OTC Trade |
14:53:34 - 05-Feb-26 |
| Unknown* | 0 | $292.39126 | SI Trade Currency Conversion |
07:04:06 - 05-Feb-26 |
| Unknown* | 0 | $292.39126 | SI Trade Currency Conversion |
07:04:06 - 05-Feb-26 |
| Unknown* | 20 | $289.9249 | OTC Trade |
20:56:47 - 04-Feb-26 |
| Unknown* | 3 | $290.00 | Cross OTC Trade |
20:55:13 - 04-Feb-26 |
| Unknown* | 0 | $287.67527 | SI Trade Currency Conversion |
20:55:02 - 04-Feb-26 |
| Unknown* | 0 | $292.39126 | SI Trade Currency Conversion |
20:55:02 - 04-Feb-26 |
| Unknown* | 10 | $289.61 | OTC Trade |
20:53:48 - 04-Feb-26 |
| Unknown* | 0 | $288.69 | SI Trade |
20:48:04 - 04-Feb-26 |
| Unknown* | 1 | $288.26 | SI Trade |
20:36:04 - 04-Feb-26 |
| Unknown* | 15 | $287.64 | OTC Trade |
20:26:35 - 04-Feb-26 |
| Unknown* | 0 | $285.31 | SI Trade |
19:48:42 - 04-Feb-26 |
| Unknown* | 12 | $285.709 | OTC Trade |
19:47:39 - 04-Feb-26 |
| Unknown* | 40 | $285.515 | OTC Trade |
19:47:39 - 04-Feb-26 |
| Unknown* | 0 | $282.78 | SI Trade |
18:47:36 - 04-Feb-26 |
| Unknown* | 0 | $283.908 | SI Trade Currency Conversion |
18:24:04 - 04-Feb-26 |
| Unknown* | 8 | $284.382 | OTC Trade |
18:03:14 - 04-Feb-26 |
| Unknown* | 0 | $282.76 | SI Trade |
16:38:31 - 04-Feb-26 |
| Unknown* | 30 | $283.275 | OTC Trade |
16:32:07 - 04-Feb-26 |
| Unknown* | 6 | $283.3477 | OTC Trade |
15:27:24 - 04-Feb-26 |
| Unknown* | 19 | $283.3477 | OTC Trade |
15:27:24 - 04-Feb-26 |
| Unknown* | 0 | $281.27 | OTC Trade |
14:37:26 - 04-Feb-26 |
| Unknown* | 0 | $281.27 | OTC Trade |
14:36:56 - 04-Feb-26 |
| Unknown* | 0 | $272.49 | SI Trade |
14:28:30 - 04-Feb-26 |
| Unknown* | 1 | $276.8103 | SI Trade Currency Conversion |
13:39:05 - 04-Feb-26 |
| Unknown* | 0 | $279.1762 | SI Trade Currency Conversion |
13:09:19 - 04-Feb-26 |
| Unknown* | 0 | $271.73396 | SI Trade Currency Conversion |
16:23:08 - 03-Feb-26 |
| Unknown* | 0 | $274.09686 | SI Trade Currency Conversion |
14:50:08 - 03-Feb-26 |
| Unknown* | 0 | $265.00 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 7 | $268.3373 | OTC Trade |
20:50:36 - 02-Feb-26 |
| Unknown* | 0 | $269.13 | OTC Trade |
20:00:31 - 02-Feb-26 |
| Unknown* | 554 | $268.37 | OTC Trade |
19:05:16 - 02-Feb-26 |
| Unknown* | 28 | $268.37 | OTC Trade |
19:04:14 - 02-Feb-26 |
| Unknown* | 154 | $268.37 | OTC Trade |
19:04:14 - 02-Feb-26 |
| Unknown* | 182 | $268.37 | OTC Trade |
19:04:13 - 02-Feb-26 |
| Unknown* | 0 | $266.32 | SI Trade |
16:14:29 - 02-Feb-26 |
| Unknown* | 0 | $265.68 | SI Trade |
15:39:58 - 02-Feb-26 |
| Unknown* | 1 | $266.3304 | Cross OTC Trade |
15:30:42 - 02-Feb-26 |
| Unknown* | 1 | $264.8512 | Cross OTC Trade |
15:19:35 - 02-Feb-26 |
| Unknown* | 1 | $262.00 | SI Trade |
15:04:23 - 02-Feb-26 |
| Unknown* | 0 | $264.16 | OTC Trade |
14:38:42 - 02-Feb-26 |
| Unknown* | 0 | $268.11939 | SI Trade Currency Conversion |
14:33:03 - 02-Feb-26 |
| Unknown* | 0 | $263.04 | SI Trade |
14:32:18 - 02-Feb-26 |
| Unknown* | 0 | $265.0801 | OTC Trade |
14:30:28 - 02-Feb-26 |
| Unknown* | 0 | $264.11 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $264.11 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $264.11 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $260.90 | SI Trade |
20:53:11 - 30-Jan-26 |
| Unknown* | 0 | $261.00 | SI Trade |
20:51:51 - 30-Jan-26 |
| Unknown* | 0 | $261.00 | SI Trade |
20:50:25 - 30-Jan-26 |
| Unknown* | 0 | $259.98 | SI Trade |
20:49:26 - 30-Jan-26 |
| Unknown* | 0 | $259.61 | SI Trade |
20:44:09 - 30-Jan-26 |
| Unknown* | 0 | $260.18 | SI Trade |
20:40:45 - 30-Jan-26 |
| Unknown* | 0 | $261.21 | SI Trade |
19:50:54 - 30-Jan-26 |
| Unknown* | 1 | $257.00 | SI Trade |
18:15:56 - 30-Jan-26 |
| Unknown* | 0 | $257.17 | SI Trade |
15:53:30 - 30-Jan-26 |
| Unknown* | 0 | $260.90 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $259.94952 | SI Trade Currency Conversion |
13:30:17 - 30-Jan-26 |
| Unknown* | 3 | $260.4158 | OTC Trade |
17:47:05 - 29-Jan-26 |
| Unknown* | 0 | $262.17 | SI Trade |
16:58:52 - 29-Jan-26 |
| Unknown* | 0 | $261.32 | SI Trade |
14:56:57 - 29-Jan-26 |
| Unknown* | 6 | $260.27 | OTC Trade |
14:37:34 - 29-Jan-26 |
| Unknown* | 0 | $260.6166 | SI Trade Currency Conversion |
07:42:58 - 29-Jan-26 |
| Unknown* | 55 | $255.596 | OTC Trade |
20:47:46 - 28-Jan-26 |
| Unknown* | 0 | $258.39 | SI Trade |
18:33:07 - 28-Jan-26 |
| Unknown* | 0 | $257.96 | SI Trade |
17:33:01 - 28-Jan-26 |
| Unknown* | 0 | $260.20 | SI Trade |
16:23:54 - 28-Jan-26 |
| Unknown* | 0 | $257.81 | SI Trade |
15:51:55 - 28-Jan-26 |
| Unknown* | 1 | $258.92 | SI Trade |
15:51:55 - 28-Jan-26 |
| Unknown* | 1,500 | $258.10 | Negotiated Trade |
15:40:32 - 28-Jan-26 |
| Unknown* | 0 | $259.70 | OTC Trade |
14:39:54 - 28-Jan-26 |
| Unknown* | 0 | $261.23 | OTC Trade |
20:44:46 - 27-Jan-26 |
| Unknown* | 2 | $259.8216 | OTC Trade |
19:08:49 - 27-Jan-26 |
| Unknown* | 1 | $258.6278 | Cross OTC Trade |
16:53:35 - 27-Jan-26 |
| Unknown* | 3 | $260.00 | OTC Trade |
16:18:58 - 27-Jan-26 |
| Unknown* | 8 | $260.696 | OTC Trade |
15:39:54 - 27-Jan-26 |
| Unknown* | 8 | $260.574 | OTC Trade |
15:39:32 - 27-Jan-26 |
| Unknown* | 1 | $261.41 | OTC Trade |
15:08:24 - 27-Jan-26 |
| Unknown* | 5 | $261.41 | OTC Trade |
15:08:24 - 27-Jan-26 |
| Unknown* | 0 | $263.82 | OTC Trade |
15:05:49 - 27-Jan-26 |
| Unknown* | 1,100 | $263.11 | OTC Trade |
14:58:30 - 27-Jan-26 |
| Unknown* | 5 | $263.9813 | Cross OTC Trade |
14:57:07 - 27-Jan-26 |
| Unknown* | 7 | $262.4384 | Cross OTC Trade |
14:51:51 - 27-Jan-26 |
| Unknown* | 15 | $262.4384 | Cross OTC Trade |
14:51:47 - 27-Jan-26 |
| Unknown* | 0 | $270.80 | OTC Trade |
14:40:31 - 27-Jan-26 |
| Unknown* | 1,395 | $260.4064 | SI Trade Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | -1,395 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | 1,395 | $0.00 | SI Trade Negotiated Trade |
14:35:30 - 27-Jan-26 |
| Unknown* | 1 | $266.00 | OTC Trade |
14:32:01 - 27-Jan-26 |
| Unknown* | 0 | $272.43 | OTC Trade |
14:31:00 - 27-Jan-26 |
| Unknown* | 0 | $272.33 | OTC Trade |
14:31:00 - 27-Jan-26 |
| Unknown* | 0 | $265.97155 | SI Trade Currency Conversion |
13:44:07 - 27-Jan-26 |
| Unknown* | 0 | $263.59681 | SI Trade Currency Conversion |
13:22:01 - 27-Jan-26 |
| Unknown* | 2 | $282.18 | OTC Trade |
19:51:12 - 26-Jan-26 |
| Unknown* | 0 | $281.81271 | SI Trade Currency Conversion |
18:32:45 - 26-Jan-26 |
| Unknown* | 0 | $281.81271 | SI Trade Currency Conversion |
16:26:20 - 26-Jan-26 |
| Unknown* | 0 | $281.66 | OTC Trade |
14:54:34 - 26-Jan-26 |
| Unknown* | 0 | $279.90 | OTC Trade |
14:40:17 - 26-Jan-26 |
| Unknown* | 0 | $279.90 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $279.90 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $282.75 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $279.90 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $282.75 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $282.75 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $282.76 | SI Trade |
14:28:30 - 26-Jan-26 |
| Unknown* | 0 | $282.76 | SI Trade |
14:28:30 - 26-Jan-26 |
| Unknown* | 0 | $281.81271 | SI Trade Currency Conversion |
09:36:04 - 26-Jan-26 |
| Unknown* | 0 | $284.18088 | SI Trade Currency Conversion |
07:00:02 - 26-Jan-26 |
| Unknown* | 283 | $280.023 | OTC Trade |
20:55:08 - 23-Jan-26 |
| Unknown* | 83 | $280.046 | OTC Trade |
20:55:08 - 23-Jan-26 |
| Unknown* | 1 | $282.165 | OTC Trade |
20:13:46 - 22-Jan-26 |
| Unknown* | 31 | $283.41 | OTC Trade |
19:08:21 - 22-Jan-26 |
| Unknown* | 4 | $283.80 | OTC Trade |
19:04:02 - 22-Jan-26 |
| Unknown* | 1 | $283.99 | OTC Trade |
18:49:35 - 22-Jan-26 |
| Unknown* | 83 | $286.66 | OTC Trade |
14:45:19 - 22-Jan-26 |
| Unknown* | 120 | $286.66 | OTC Trade |
14:45:13 - 22-Jan-26 |
| Unknown* | 23 | $285.90 | OTC Trade |
14:30:00 - 22-Jan-26 |
| Unknown* | 3 | $282.3121 | OTC Trade |
15:54:18 - 21-Jan-26 |
| Unknown* | 2 | $280.3154 | OTC Trade |
15:10:55 - 21-Jan-26 |
| Unknown* | 2 | $279.22 | Cross OTC Trade |
14:36:37 - 21-Jan-26 |
| Unknown* | 2 | $277.45 | OTC Trade |
20:17:04 - 20-Jan-26 |
| Unknown* | 0 | $277.16 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 0 | $276.14 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $278.68 | OTC Trade |
14:30:03 - 20-Jan-26 |
| Unknown* | 0 | $281.44406 | SI Trade Currency Conversion |
15:32:47 - 19-Jan-26 |
| Unknown* | 0 | $281.44406 | SI Trade Currency Conversion |
08:42:04 - 19-Jan-26 |
| Unknown* | 0 | $283.77005 | SI Trade Currency Conversion |
08:22:07 - 19-Jan-26 |
| Unknown* | 0 | $279.11808 | SI Trade Currency Conversion |
08:22:07 - 19-Jan-26 |
| Unknown* | 2 | $283.0809 | Cross OTC Trade |
17:17:37 - 16-Jan-26 |
| Unknown* | 0 | $282.85 | OTC Trade |
15:01:30 - 16-Jan-26 |
| Unknown* | 0 | $283.34012 | SI Trade Currency Conversion |
20:52:09 - 15-Jan-26 |
| Unknown* | 1 | $282.13 | OTC Trade |
20:27:22 - 15-Jan-26 |
| Unknown* | 3 | $281.7793 | Cross OTC Trade |
18:58:02 - 15-Jan-26 |
| Unknown* | 0 | $279.14 | OTC Trade |
19:28:43 - 14-Jan-26 |
| Unknown* | 0 | $277.15766 | SI Trade Currency Conversion |
15:20:33 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 1 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 0 | $279.52 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 4 | $278.56 | Cross OTC Trade |
14:35:08 - 14-Jan-26 |
| Unknown* | 1 | $278.47 | OTC Trade |
21:24:12 - 13-Jan-26 |
| Unknown* | 0 | $277.50 | OTC Trade |
18:15:09 - 13-Jan-26 |
| Unknown* | 5 | $275.7024 | Cross OTC Trade |
17:25:15 - 13-Jan-26 |
| Unknown* | 1 | $276.5941 | Cross OTC Trade |
15:40:33 - 13-Jan-26 |
| Unknown* | 20 | $273.35 | OTC Trade |
20:32:48 - 12-Jan-26 |
| Unknown* | 4 | $271.80 | OTC Trade |
16:18:46 - 12-Jan-26 |
| Unknown* | 1 | $273.9299 | OTC Trade |
15:03:04 - 12-Jan-26 |
| Unknown* | 0 | $274.15 | OTC Trade |
14:47:11 - 12-Jan-26 |
| Unknown* | 0 | $272.45 | OTC Trade |
14:43:45 - 12-Jan-26 |
| Unknown* | 0 | $270.47 | OTC Trade |
14:36:35 - 12-Jan-26 |
| Unknown* | 0 | $270.47 | OTC Trade |
14:36:22 - 12-Jan-26 |
| Unknown* | 1 | $270.24 | Cross OTC Trade |
14:30:01 - 12-Jan-26 |
| Unknown* | 1 | $271.7965 | Cross OTC Trade |
17:43:28 - 09-Jan-26 |
| Unknown* | 0 | $267.6201 | OTC Trade |
15:54:30 - 09-Jan-26 |
| Unknown* | 0 | $268.10111 | SI Trade Currency Conversion |
15:53:51 - 09-Jan-26 |
| Unknown* | 5 | $266.1124 | OTC Trade |
15:31:01 - 09-Jan-26 |
| Unknown* | 48 | $266.1124 | OTC Trade |
15:31:01 - 09-Jan-26 |
| Unknown* | 0 | $268.58 | OTC Trade |
14:50:55 - 09-Jan-26 |
| Unknown* | 0 | $267.80 | OTC Trade |
14:31:44 - 09-Jan-26 |
| Unknown* | 0 | $266.96 | OTC Trade |
14:31:27 - 09-Jan-26 |
| Unknown* | 10 | $264.19026 | SI Trade Currency Conversion |
18:29:11 - 08-Jan-26 |
| Unknown* | 1 | $263.41 | OTC Trade |
17:50:41 - 08-Jan-26 |
| Unknown* | 1 | $260.9401 | Cross OTC Trade |
14:30:38 - 08-Jan-26 |
| Unknown* | 14 | $259.772 | Cross OTC Trade |
17:04:49 - 07-Jan-26 |
| Unknown* | 20 | $258.7422 | OTC Trade |
15:26:25 - 07-Jan-26 |
| Unknown* | 0 | $263.1401 | OTC Trade |
14:49:29 - 07-Jan-26 |
| Unknown* | 0 | $265.6935 | OTC Trade |
14:34:47 - 07-Jan-26 |
| Unknown* | 0 | $262.6301 | OTC Trade |
14:32:40 - 07-Jan-26 |
| Unknown* | 0 | $265.86 | OTC Trade |
20:20:55 - 06-Jan-26 |
| Unknown* | 0 | $266.05 | OTC Trade |
19:57:02 - 06-Jan-26 |
| Unknown* | 0 | $266.05 | OTC Trade |
19:13:12 - 06-Jan-26 |
| Unknown* | 2 | $265.0192 | Cross OTC Trade |
18:25:41 - 06-Jan-26 |
| Unknown* | 30 | $259.0443 | OTC Trade |
15:58:25 - 06-Jan-26 |
| Unknown* | 2 | $257.6639 | Cross OTC Trade |
15:46:40 - 06-Jan-26 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:37:50 - 06-Jan-26 |
| Unknown* | 0 | $260.46394 | SI Trade Currency Conversion |
14:26:56 - 06-Jan-26 |
| Unknown* | 73 | $266.0978 | OTC Trade |
18:02:08 - 05-Jan-26 |
| Unknown* | 251 | $266.6599 | OTC Trade |
17:39:21 - 05-Jan-26 |
| Unknown* | 1 | $266.3874 | OTC Trade |
17:19:58 - 05-Jan-26 |
| Unknown* | 19 | $266.3874 | OTC Trade |
17:19:58 - 05-Jan-26 |
| Unknown* | 225 | $264.3019 | OTC Trade |
16:45:29 - 05-Jan-26 |
| Unknown* | 13 | $264.3035 | Cross OTC Trade |
16:29:28 - 05-Jan-26 |