| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $174.60 | SI Trade |
18:57:30 - 29-Jan-26 |
| Unknown* | 0 | $175.00 | SI Trade |
17:02:42 - 29-Jan-26 |
| Unknown* | 1 | $175.05 | SI Trade |
16:21:58 - 29-Jan-26 |
| Unknown* | 0 | $175.05 | SI Trade |
16:14:30 - 29-Jan-26 |
| Unknown* | 0 | $175.13 | SI Trade |
16:13:47 - 29-Jan-26 |
| Unknown* | 0 | $175.14 | SI Trade |
16:03:26 - 29-Jan-26 |
| Unknown* | 0 | $175.18 | SI Trade |
15:54:56 - 29-Jan-26 |
| Unknown* | 0 | $174.94 | SI Trade |
15:39:43 - 29-Jan-26 |
| Unknown* | 1 | $175.00 | OTC Trade |
15:04:42 - 29-Jan-26 |
| Unknown* | 0 | $173.56 | SI Trade |
14:53:04 - 29-Jan-26 |
| Unknown* | 1 | $173.05 | SI Trade |
14:50:12 - 29-Jan-26 |
| Unknown* | 0 | $174.50 | OTC Trade |
14:36:51 - 29-Jan-26 |
| Unknown* | 0 | $176.30 | SI Trade |
14:30:31 - 29-Jan-26 |
| Unknown* | 0 | $176.30 | SI Trade |
14:30:31 - 29-Jan-26 |
| Unknown* | 0 | $176.30 | SI Trade |
14:30:10 - 29-Jan-26 |
| Unknown* | 0 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $172.00 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 1 | $172.00 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 1 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $172.00 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $175.62 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $171.76 | OTC Trade |
09:31:33 - 29-Jan-26 |
| Unknown* | 0 | $171.76 | OTC Trade |
09:31:33 - 29-Jan-26 |
| Unknown* | 0 | $171.26 | SI Trade |
06:51:08 - 29-Jan-26 |
| Unknown* | 0 | $175.00 | SI Trade |
21:51:04 - 28-Jan-26 |
| Unknown* | 0 | $173.33 | OTC Trade |
20:27:07 - 28-Jan-26 |
| Unknown* | 0 | $173.52 | OTC Trade |
20:14:05 - 28-Jan-26 |
| Unknown* | 200 | $173.2463 | OTC Trade |
19:55:42 - 28-Jan-26 |
| Unknown* | 200 | $173.2463 | OTC Trade |
19:55:42 - 28-Jan-26 |
| Unknown* | 0 | $174.85 | SI Trade |
18:12:20 - 28-Jan-26 |
| Unknown* | 0 | $175.02 | SI Trade |
18:04:32 - 28-Jan-26 |
| Unknown* | 0 | $174.76 | SI Trade |
18:03:00 - 28-Jan-26 |
| Unknown* | 10 | $175.13141 | Currency Conversion Negotiated Trade |
18:01:57 - 28-Jan-26 |
| Unknown* | 0 | $175.20 | SI Trade |
17:58:41 - 28-Jan-26 |
| Unknown* | 0 | $175.54 | SI Trade |
17:25:06 - 28-Jan-26 |
| Unknown* | 2 | $175.7118 | Cross OTC Trade |
16:30:39 - 28-Jan-26 |
| Unknown* | 0 | $175.77 | SI Trade |
16:27:53 - 28-Jan-26 |
| Unknown* | 0 | $175.00 | OTC Trade |
15:02:29 - 28-Jan-26 |
| Unknown* | 0 | $176.36 | OTC Trade |
14:39:58 - 28-Jan-26 |
| Unknown* | 0 | $176.59 | OTC Trade |
14:39:10 - 28-Jan-26 |
| Unknown* | 0 | $178.14 | SI Trade |
14:38:35 - 28-Jan-26 |
| Unknown* | 0 | $176.72 | SI Trade |
14:33:42 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.00 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.00 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.63 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $176.66 | OTC Trade |
20:24:23 - 27-Jan-26 |
| Unknown* | 0 | $176.79 | OTC Trade |
16:39:37 - 27-Jan-26 |
| Unknown* | 0 | $176.94 | OTC Trade |
16:02:23 - 27-Jan-26 |
| Unknown* | 0 | $176.35 | OTC Trade |
13:37:51 - 27-Jan-26 |
| Unknown* | 0 | $176.35 | OTC Trade |
13:37:51 - 27-Jan-26 |
| Unknown* | 0 | $176.35 | OTC Trade |
13:37:51 - 27-Jan-26 |
| Unknown* | 0 | $176.35 | OTC Trade |
13:37:51 - 27-Jan-26 |
| Unknown* | 0 | $176.35 | OTC Trade |
13:37:51 - 27-Jan-26 |
| Unknown* | 0 | $176.35 | OTC Trade |
13:37:51 - 27-Jan-26 |
| Unknown* | 0 | $176.35 | OTC Trade |
13:37:51 - 27-Jan-26 |
| Unknown* | 0 | $176.35 | OTC Trade |
13:37:51 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:46:56 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:46:56 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:46:56 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:46:56 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:46:56 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:46:56 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:46:56 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:26:46 - 27-Jan-26 |
| Unknown* | 0 | $176.53 | OTC Trade |
09:26:46 - 27-Jan-26 |
| Unknown* | 0 | $177.81 | OTC Trade |
15:26:45 - 26-Jan-26 |
| Unknown* | 1 | $178.90362 | Currency Conversion Negotiated Trade |
15:14:39 - 26-Jan-26 |
| Unknown* | 0 | $178.45 | OTC Trade |
14:54:37 - 26-Jan-26 |
| Unknown* | 0 | $178.12 | OTC Trade |
14:38:30 - 26-Jan-26 |
| Unknown* | 0 | $179.20 | OTC Trade |
14:36:19 - 26-Jan-26 |
| Unknown* | 0 | $178.81 | OTC Trade |
14:36:19 - 26-Jan-26 |
| Unknown* | 55 | $178.81 | OTC Trade |
14:36:19 - 26-Jan-26 |
| Unknown* | 0 | $177.52 | OTC Trade |
13:57:56 - 26-Jan-26 |
| Unknown* | 0 | $177.52 | OTC Trade |
13:57:56 - 26-Jan-26 |
| Unknown* | 0 | $180.55 | OTC Trade |
09:47:56 - 26-Jan-26 |
| Unknown* | 1 | $177.84877 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Jan-26 |
| Unknown* | 0 | $178.00 | OTC Trade |
18:01:02 - 23-Jan-26 |
| Unknown* | 25 | $177.88 | OTC Trade |
17:45:51 - 23-Jan-26 |
| Unknown* | 0 | $178.08 | OTC Trade |
17:45:08 - 23-Jan-26 |
| Unknown* | 0 | $175.70 | OTC Trade |
15:22:08 - 23-Jan-26 |
| Unknown* | 1 | $176.53171 | Currency Conversion Negotiated Trade |
15:11:09 - 23-Jan-26 |
| Unknown* | 1 | $175.9327 | OTC Trade |
14:42:46 - 23-Jan-26 |
| Unknown* | 9 | $175.56 | OTC Trade |
14:34:32 - 23-Jan-26 |
| Unknown* | 1 | $175.37 | Cross OTC Trade |
14:30:00 - 23-Jan-26 |
| Unknown* | 0 | $176.47 | OTC Trade |
13:49:41 - 23-Jan-26 |
| Unknown* | 0 | $176.47 | OTC Trade |
13:49:41 - 23-Jan-26 |
| Unknown* | 1 | $175.08 | OTC Trade |
20:37:36 - 22-Jan-26 |
| Unknown* | 0 | $175.60 | OTC Trade |
20:23:17 - 22-Jan-26 |
| Unknown* | 0 | $176.24 | OTC Trade |
20:14:47 - 22-Jan-26 |
| Unknown* | 1 | $176.5874 | Cross OTC Trade |
19:34:55 - 22-Jan-26 |
| Unknown* | 1 | $175.23672 | Currency Conversion Negotiated Trade |
18:10:41 - 22-Jan-26 |
| Unknown* | 6 | $176.465 | OTC Trade |
16:58:05 - 22-Jan-26 |
| Unknown* | 4 | $0.00 | SI Trade Negotiated Trade |
16:41:24 - 22-Jan-26 |
| Unknown* | -4 | $178.249 | SI Trade Correction Negotiated Trade |
15:47:40 - 22-Jan-26 |
| Unknown* | 2 | $178.249 | Cross OTC Trade |
15:47:40 - 22-Jan-26 |
| Unknown* | 4 | $177.01 | SI Trade Negotiated Trade |
15:47:40 - 22-Jan-26 |
| Unknown* | 0 | $178.44 | OTC Trade |
15:27:49 - 22-Jan-26 |
| Unknown* | 5 | $178.96432 | Currency Conversion Negotiated Trade |
15:15:23 - 22-Jan-26 |
| Unknown* | 1 | $179.01349 | Currency Conversion Negotiated Trade |
14:51:54 - 22-Jan-26 |
| Unknown* | 4 | $178.88 | OTC Trade |
14:51:35 - 22-Jan-26 |
| Unknown* | 1 | $177.88892 | Currency Conversion Negotiated Trade |
18:10:06 - 21-Jan-26 |
| Unknown* | 2 | $179.77511 | Currency Conversion Negotiated Trade |
15:14:47 - 21-Jan-26 |
| Unknown* | 10 | $179.05 | OTC Trade |
15:10:00 - 21-Jan-26 |
| Unknown* | 7 | $0.00 | SI Trade Negotiated Trade |
14:39:09 - 21-Jan-26 |
| Unknown* | 7 | $179.235 | SI Trade Negotiated Trade |
20:15:07 - 20-Jan-26 |
| Unknown* | -7 | $178.45 | SI Trade Correction Negotiated Trade |
20:15:07 - 20-Jan-26 |
| Unknown* | 0 | $178.45 | OTC Trade |
20:15:07 - 20-Jan-26 |
| Unknown* | 0 | $178.03 | OTC Trade |
19:52:19 - 20-Jan-26 |
| Unknown* | 0 | $177.82 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 1 | $176.00029 | Currency Conversion Negotiated Trade |
15:16:30 - 20-Jan-26 |
| Unknown* | 6 | $178.61896 | Currency Conversion Negotiated Trade |
15:16:30 - 20-Jan-26 |
| Unknown* | 30 | $176.941 | Cross OTC Trade |
15:08:15 - 20-Jan-26 |
| Unknown* | 0 | $177.15 | OTC Trade |
15:04:11 - 20-Jan-26 |
| Unknown* | 0 | $177.15 | OTC Trade |
15:04:10 - 20-Jan-26 |
| Unknown* | 6 | $178.975 | OTC Trade |
14:45:55 - 20-Jan-26 |
| Unknown* | 0 | $178.82 | OTC Trade |
14:45:31 - 20-Jan-26 |
| Unknown* | 0 | $178.82 | OTC Trade |
14:45:31 - 20-Jan-26 |
| Unknown* | 0 | $177.66 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $178.25 | OTC Trade |
14:35:25 - 20-Jan-26 |
| Unknown* | 6 | $179.09 | Cross OTC Trade |
14:30:35 - 20-Jan-26 |
| Unknown* | 0 | $179.24 | OTC Trade |
14:30:04 - 20-Jan-26 |
| Unknown* | 0 | $181.46 | OTC Trade |
14:30:02 - 20-Jan-26 |
| Unknown* | 0 | $178.31 | OTC Trade |
14:28:30 - 20-Jan-26 |
| Unknown* | 0 | $178.31 | OTC Trade |
14:28:30 - 20-Jan-26 |
| Unknown* | 0 | $178.31 | OTC Trade |
14:28:30 - 20-Jan-26 |
| Unknown* | 0 | $178.31 | OTC Trade |
14:28:30 - 20-Jan-26 |
| Unknown* | 0 | $178.31 | OTC Trade |
14:28:30 - 20-Jan-26 |
| Unknown* | 0 | $178.31 | OTC Trade |
14:28:30 - 20-Jan-26 |
| Unknown* | 0 | $178.31 | OTC Trade |
14:28:30 - 20-Jan-26 |
| Unknown* | 5 | $181.63 | OTC Trade |
06:23:33 - 20-Jan-26 |
| Unknown* | 0 | $180.87 | OTC Trade |
17:40:25 - 16-Jan-26 |
| Unknown* | 0 | $180.66 | OTC Trade |
16:35:36 - 16-Jan-26 |
| Unknown* | 0 | $180.66 | OTC Trade |
16:35:36 - 16-Jan-26 |
| Unknown* | 0 | $180.22 | OTC Trade |
16:09:25 - 16-Jan-26 |
| Unknown* | 0 | $180.22 | OTC Trade |
16:09:25 - 16-Jan-26 |
| Unknown* | 1 | $178.67173 | Currency Conversion Negotiated Trade |
15:15:59 - 16-Jan-26 |
| Unknown* | 1 | $180.6733 | Currency Conversion Negotiated Trade |
15:15:59 - 16-Jan-26 |
| Unknown* | 0 | $182.24 | OTC Trade |
09:05:34 - 16-Jan-26 |
| Unknown* | 0 | $182.24 | OTC Trade |
09:05:33 - 16-Jan-26 |
| Unknown* | 20 | $181.155 | OTC Trade |
16:48:08 - 15-Jan-26 |
| Unknown* | 1 | $180.0757 | Currency Conversion Negotiated Trade |
15:16:17 - 15-Jan-26 |
| Unknown* | 1 | $182.2342 | Currency Conversion Negotiated Trade |
15:16:17 - 15-Jan-26 |
| Unknown* | 0 | $179.92 | OTC Trade |
14:52:36 - 15-Jan-26 |
| Unknown* | 0 | $181.02 | OTC Trade |
14:49:56 - 15-Jan-26 |
| Unknown* | 0 | $181.02 | OTC Trade |
14:49:56 - 15-Jan-26 |
| Unknown* | 0 | $180.10 | OTC Trade |
14:45:00 - 15-Jan-26 |
| Unknown* | 0 | $180.10 | OTC Trade |
14:44:59 - 15-Jan-26 |
| Unknown* | 0 | $177.08 | OTC Trade |
07:40:30 - 15-Jan-26 |
| Unknown* | 0 | $177.08 | OTC Trade |
07:40:30 - 15-Jan-26 |
| Unknown* | 0 | $177.08 | OTC Trade |
07:40:30 - 15-Jan-26 |
| Unknown* | 0 | $177.08 | OTC Trade |
07:40:29 - 15-Jan-26 |
| Unknown* | 0 | $177.08 | OTC Trade |
07:40:29 - 15-Jan-26 |
| Unknown* | 0 | $177.08 | OTC Trade |
07:40:29 - 15-Jan-26 |
| Unknown* | 0 | $177.08 | OTC Trade |
07:40:29 - 15-Jan-26 |
| Unknown* | 0 | $177.08 | OTC Trade |
07:40:29 - 15-Jan-26 |
| Unknown* | 14 | $179.46 | OTC Trade |
19:26:52 - 14-Jan-26 |
| Unknown* | 0 | $179.59 | OTC Trade |
16:12:06 - 14-Jan-26 |
| Unknown* | 1 | $180.31018 | Currency Conversion Negotiated Trade |
15:17:51 - 14-Jan-26 |
| Unknown* | 1 | $182.46025 | Currency Conversion Negotiated Trade |
15:17:51 - 14-Jan-26 |
| Unknown* | 0 | $180.06 | OTC Trade |
09:21:47 - 14-Jan-26 |
| Unknown* | 0 | $180.06 | OTC Trade |
09:21:47 - 14-Jan-26 |
| Unknown* | 89 | $0.00 | SI Trade |
16:13:48 - 13-Jan-26 |
| Unknown* | 89 | $178.81 | SI Trade |
16:13:48 - 13-Jan-26 |
| Unknown* | -89 | $0.00 | SI Trade Correction |
16:13:48 - 13-Jan-26 |
| Unknown* | 1 | $178.91634 | Currency Conversion Negotiated Trade |
15:14:38 - 13-Jan-26 |
| Unknown* | 0 | $180.99 | OTC Trade |
14:28:11 - 13-Jan-26 |
| Unknown* | 0 | $180.99 | OTC Trade |
14:28:11 - 13-Jan-26 |
| Unknown* | 0 | $180.99 | OTC Trade |
14:28:11 - 13-Jan-26 |
| Unknown* | 3 | $176.79 | SI Trade Negotiated Trade |
13:26:15 - 13-Jan-26 |
| Unknown* | -3 | $0.00 | SI Trade Correction Negotiated Trade |
13:26:15 - 13-Jan-26 |
| Unknown* | 3 | $0.00 | SI Trade Negotiated Trade |
13:26:15 - 13-Jan-26 |
| Unknown* | 50 | $178.2637 | OTC Trade |
20:16:58 - 12-Jan-26 |