| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $266.9136 | OTC Trade |
20:40:59 - 27-Jan-26 |
| Unknown* | 0 | $265.85 | OTC Trade |
20:28:44 - 27-Jan-26 |
| Unknown* | 6 | $265.8327 | OTC Trade |
20:17:52 - 27-Jan-26 |
| Unknown* | 0 | $267.80 | OTC Trade |
18:13:27 - 27-Jan-26 |
| Unknown* | 6 | $264.509 | OTC Trade |
15:02:14 - 27-Jan-26 |
| Unknown* | 3 | $264.509 | OTC Trade |
15:02:14 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 2 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $265.3401 | OTC Trade |
14:54:49 - 27-Jan-26 |
| Unknown* | 0 | $266.8501 | OTC Trade |
14:39:43 - 27-Jan-26 |
| Unknown* | 830 | $0.00 | SI Trade Negotiated Trade |
14:35:59 - 27-Jan-26 |
| Unknown* | 830 | $266.6788 | SI Trade Negotiated Trade |
14:35:59 - 27-Jan-26 |
| Unknown* | -830 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:59 - 27-Jan-26 |
| Unknown* | 53 | $267.675 | OTC Trade |
14:35:40 - 27-Jan-26 |
| Unknown* | 1 | $269.73 | Cross OTC Trade |
14:35:03 - 27-Jan-26 |
| Unknown* | 1 | $269.01723 | Currency Conversion Negotiated Trade |
14:31:36 - 27-Jan-26 |
| Unknown* | 0 | $269.56 | OTC Trade |
20:14:14 - 26-Jan-26 |
| Unknown* | 0 | $270.73 | OTC Trade |
20:09:30 - 26-Jan-26 |
| Unknown* | 0 | $269.2962 | SI Trade Currency Conversion |
19:18:26 - 26-Jan-26 |
| Unknown* | 6 | $268.729 | OTC Trade |
18:44:51 - 26-Jan-26 |
| Unknown* | 0 | $266.06435 | SI Trade Currency Conversion |
17:24:06 - 26-Jan-26 |
| Unknown* | 8 | $266.95 | OTC Trade |
17:10:24 - 26-Jan-26 |
| Unknown* | 0 | $270.68229 | SI Trade Currency Conversion |
16:31:04 - 26-Jan-26 |
| Unknown* | 130 | $274.51152 | Currency Conversion Negotiated Trade |
15:40:14 - 26-Jan-26 |
| Unknown* | 133 | $275.31184 | Currency Conversion Negotiated Trade |
15:38:02 - 26-Jan-26 |
| Unknown* | 3 | $275.5801 | OTC Trade |
15:28:59 - 26-Jan-26 |
| Unknown* | 13 | $276.511 | OTC Trade |
15:11:43 - 26-Jan-26 |
| Unknown* | 0 | $275.75 | OTC Trade |
14:54:40 - 26-Jan-26 |
| Unknown* | 1 | $275.6499 | OTC Trade |
14:52:43 - 26-Jan-26 |
| Unknown* | 0 | $275.45 | OTC Trade |
14:49:57 - 26-Jan-26 |
| Unknown* | 0 | $274.71 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 0 | $282.15 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 0 | $272.47 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 1 | $282.15 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 0 | $282.15 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 0 | $282.15 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 0 | $272.47 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 4 | $282.15 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 0 | $278.6499 | OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $276.4099 | OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $276.41 | OTC Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $273.87 | SI Trade |
14:27:45 - 26-Jan-26 |
| Unknown* | 0 | $279.59 | SI Trade |
14:27:45 - 26-Jan-26 |
| Unknown* | 2 | $279.59 | SI Trade |
14:27:45 - 26-Jan-26 |
| Unknown* | 0 | $273.87 | SI Trade |
14:27:45 - 26-Jan-26 |
| Unknown* | 0 | $279.59 | SI Trade |
14:27:45 - 26-Jan-26 |
| Unknown* | 0 | $277.90522 | SI Trade Currency Conversion |
07:03:47 - 26-Jan-26 |
| Unknown* | 8 | $273.699 | OTC Trade |
18:05:50 - 23-Jan-26 |
| Unknown* | 0 | $275.1001 | OTC Trade |
16:12:59 - 23-Jan-26 |
| Unknown* | 10 | $276.3762 | Cross OTC Trade |
14:58:56 - 23-Jan-26 |
| Unknown* | 48 | $275.49409 | Currency Conversion Negotiated Trade |
14:57:45 - 23-Jan-26 |
| Unknown* | 0 | $275.6699 | OTC Trade |
14:56:39 - 23-Jan-26 |
| Unknown* | 0 | $278.40292 | SI Trade Currency Conversion |
14:40:56 - 23-Jan-26 |
| Unknown* | 5 | $277.21557 | Currency Conversion Negotiated Trade |
14:36:52 - 23-Jan-26 |
| Unknown* | 1 | $277.10 | Cross OTC Trade |
14:35:36 - 23-Jan-26 |
| Unknown* | 0 | $278.24 | OTC Trade |
14:30:30 - 23-Jan-26 |
| Unknown* | 0 | $278.24 | OTC Trade |
14:30:30 - 23-Jan-26 |
| Unknown* | 0 | $278.24 | OTC Trade |
14:30:30 - 23-Jan-26 |
| Unknown* | 0 | $278.24 | OTC Trade |
14:30:26 - 23-Jan-26 |
| Unknown* | 0 | $278.54 | OTC Trade |
14:30:01 - 23-Jan-26 |
| Unknown* | 0 | $278.54 | OTC Trade |
14:30:01 - 23-Jan-26 |
| Unknown* | 0 | $279.93 | SI Trade |
14:26:32 - 23-Jan-26 |
| Unknown* | 0 | $273.69 | SI Trade |
14:26:32 - 23-Jan-26 |
| Unknown* | 0 | $275.58127 | SI Trade Currency Conversion |
14:12:53 - 23-Jan-26 |
| Unknown* | 0 | $275.58127 | SI Trade Currency Conversion |
14:12:53 - 23-Jan-26 |
| Unknown* | 0 | $277.72 | SI Trade |
13:19:40 - 23-Jan-26 |
| Unknown* | 0 | $277.72 | SI Trade |
13:19:40 - 23-Jan-26 |
| Unknown* | 0 | $279.87 | OTC Trade |
08:13:39 - 23-Jan-26 |
| Unknown* | 0 | $277.92 | OTC Trade |
20:59:34 - 22-Jan-26 |
| Unknown* | 1 | $277.6862 | Cross OTC Trade |
19:49:21 - 22-Jan-26 |
| Unknown* | 0 | $276.89 | OTC Trade |
18:16:25 - 22-Jan-26 |
| Unknown* | 2 | $277.26 | OTC Trade |
17:42:52 - 22-Jan-26 |
| Unknown* | 24 | $276.78096 | Currency Conversion Negotiated Trade |
17:11:11 - 22-Jan-26 |
| Unknown* | 2 | $277.11 | OTC Trade |
16:55:57 - 22-Jan-26 |
| Unknown* | 0 | $275.49 | OTC Trade |
15:27:49 - 22-Jan-26 |
| Unknown* | 130 | $276.7451 | Currency Conversion Negotiated Trade |
14:35:18 - 22-Jan-26 |
| Unknown* | 2 | $273.7235 | OTC Trade |
20:12:11 - 21-Jan-26 |
| Unknown* | 24 | $274.1051 | Currency Conversion Negotiated Trade |
20:11:52 - 21-Jan-26 |
| Unknown* | 14 | $270.809 | OTC Trade |
17:56:48 - 21-Jan-26 |
| Unknown* | 0 | $271.75 | OTC Trade |
17:07:44 - 21-Jan-26 |
| Unknown* | 0 | $271.4199 | OTC Trade |
15:45:17 - 21-Jan-26 |
| Unknown* | 0 | $273.16465 | SI Trade Currency Conversion |
14:45:55 - 21-Jan-26 |
| Unknown* | 0 | $272.04 | OTC Trade |
14:40:37 - 21-Jan-26 |
| Unknown* | 0 | $270.53 | OTC Trade |
19:55:46 - 20-Jan-26 |
| Unknown* | 74 | $269.649 | OTC Trade |
19:02:48 - 20-Jan-26 |
| Unknown* | 59 | $270.60224 | Currency Conversion Negotiated Trade |
18:12:04 - 20-Jan-26 |
| Unknown* | 0 | $271.10 | OTC Trade |
17:40:30 - 20-Jan-26 |
| Unknown* | 0 | $271.10 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 0 | $271.38 | OTC Trade |
15:51:37 - 20-Jan-26 |
| Unknown* | 10 | $271.389 | OTC Trade |
15:51:37 - 20-Jan-26 |
| Unknown* | 0 | $273.7815 | OTC Trade |
14:58:11 - 20-Jan-26 |
| Unknown* | 0 | $271.41 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 63 | $271.92 | SI Trade |
10:11:10 - 20-Jan-26 |
| Unknown* | -63 | $0.00 | SI Trade Correction |
10:11:10 - 20-Jan-26 |
| Unknown* | 63 | $0.00 | SI Trade |
10:11:10 - 20-Jan-26 |
| Unknown* | 0 | $275.6291 | SI Trade Currency Conversion |
17:59:37 - 19-Jan-26 |
| Unknown* | 0 | $276.6758 | SI Trade Currency Conversion |
12:41:02 - 19-Jan-26 |
| Unknown* | 0 | $275.04761 | SI Trade Currency Conversion |
20:57:09 - 16-Jan-26 |
| Unknown* | 2 | $273.899 | OTC Trade |
20:57:05 - 16-Jan-26 |
| Unknown* | 0 | $274.34981 | SI Trade Currency Conversion |
20:57:02 - 16-Jan-26 |
| Unknown* | 30 | $274.3111 | OTC Trade |
18:36:41 - 16-Jan-26 |
| Unknown* | 2 | $273.529 | OTC Trade |
16:55:59 - 16-Jan-26 |
| Unknown* | 0 | $273.59 | OTC Trade |
16:53:23 - 16-Jan-26 |
| Unknown* | 3 | $273.599 | OTC Trade |
16:53:23 - 16-Jan-26 |
| Unknown* | 3 | $273.489 | OTC Trade |
16:48:48 - 16-Jan-26 |
| Unknown* | 28 | $273.809 | OTC Trade |
16:47:52 - 16-Jan-26 |
| Unknown* | 16 | $271.8801 | OTC Trade |
16:13:14 - 16-Jan-26 |
| Unknown* | 16 | $271.5901 | OTC Trade |
16:13:02 - 16-Jan-26 |
| Unknown* | 0 | $271.03108 | SI Trade Currency Conversion |
16:03:57 - 16-Jan-26 |
| Unknown* | 0 | $270.73 | OTC Trade |
15:34:42 - 16-Jan-26 |
| Unknown* | 5 | $270.7387 | OTC Trade |
15:34:42 - 16-Jan-26 |
| Unknown* | 2 | $269.6699 | OTC Trade |
15:12:05 - 16-Jan-26 |
| Unknown* | 0 | $269.6699 | OTC Trade |
15:12:05 - 16-Jan-26 |
| Unknown* | 0 | $269.6699 | OTC Trade |
15:12:05 - 16-Jan-26 |
| Unknown* | 0 | $269.6699 | OTC Trade |
15:12:05 - 16-Jan-26 |
| Unknown* | 0 | $269.6699 | OTC Trade |
15:12:05 - 16-Jan-26 |
| Unknown* | 0 | $269.6699 | OTC Trade |
15:12:05 - 16-Jan-26 |
| Unknown* | 0 | $269.6699 | OTC Trade |
15:12:05 - 16-Jan-26 |
| Unknown* | 3 | $269.3415 | OTC Trade |
15:11:58 - 16-Jan-26 |
| Unknown* | 0 | $268.82 | OTC Trade |
15:06:47 - 16-Jan-26 |
| Unknown* | 0 | $270.70 | OTC Trade |
14:30:25 - 16-Jan-26 |
| Unknown* | 0 | $269.63761 | SI Trade Currency Conversion |
19:24:01 - 15-Jan-26 |
| Unknown* | 0 | $271.00 | OTC Trade |
19:01:08 - 15-Jan-26 |
| Unknown* | 4 | $270.309 | OTC Trade |
18:18:15 - 15-Jan-26 |
| Unknown* | 20 | $269.901 | OTC Trade |
17:36:23 - 15-Jan-26 |
| Unknown* | 15 | $269.3904 | Cross OTC Trade |
16:24:00 - 15-Jan-26 |
| Unknown* | 0 | $267.78 | OTC Trade |
14:52:35 - 15-Jan-26 |
| Unknown* | 0 | $267.88 | OTC Trade |
20:01:23 - 14-Jan-26 |
| Unknown* | 0 | $267.06 | OTC Trade |
17:37:52 - 14-Jan-26 |
| Unknown* | 7 | $266.715 | OTC Trade |
17:28:44 - 14-Jan-26 |
| Unknown* | 25 | $267.3196 | Currency Conversion Negotiated Trade |
17:06:46 - 14-Jan-26 |
| Unknown* | 20 | $266.171 | OTC Trade |
16:24:42 - 14-Jan-26 |
| Unknown* | 40 | $266.07513 | Currency Conversion Negotiated Trade |
15:29:01 - 14-Jan-26 |
| Unknown* | 8 | $261.759 | OTC Trade |
14:55:13 - 14-Jan-26 |
| Unknown* | 0 | $266.67691 | SI Trade Currency Conversion |
13:53:09 - 14-Jan-26 |
| Unknown* | 0 | $268.4237 | SI Trade Currency Conversion |
08:49:33 - 14-Jan-26 |
| Unknown* | 56 | $265.169 | OTC Trade |
20:53:07 - 13-Jan-26 |
| Unknown* | 1 | $264.939 | OTC Trade |
20:49:12 - 13-Jan-26 |
| Unknown* | 20 | $265.8048 | OTC Trade |
20:45:10 - 13-Jan-26 |
| Unknown* | 0 | $263.03 | OTC Trade |
18:42:35 - 13-Jan-26 |
| Unknown* | 38 | $262.61 | Negotiated Trade |
17:06:52 - 13-Jan-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
16:14:03 - 13-Jan-26 |
| Unknown* | 60 | $0.00 | SI Trade |
16:14:03 - 13-Jan-26 |
| Unknown* | 2 | $265.0127 | OTC Trade |
15:26:04 - 13-Jan-26 |
| Unknown* | 49 | $264.791 | OTC Trade |
15:20:33 - 13-Jan-26 |
| Unknown* | 0 | $263.16 | OTC Trade |
15:02:40 - 13-Jan-26 |
| Unknown* | 0 | $262.82 | OTC Trade |
14:31:23 - 13-Jan-26 |
| Unknown* | 10 | $262.85 | OTC Trade |
14:30:00 - 13-Jan-26 |
| Unknown* | 49 | $264.341 | OTC Trade |
20:59:01 - 12-Jan-26 |
| Unknown* | 2 | $263.3123 | OTC Trade |
20:55:16 - 12-Jan-26 |
| Unknown* | 4 | $262.78 | OTC Trade |
20:46:37 - 12-Jan-26 |
| Unknown* | 2 | $262.78 | OTC Trade |
20:46:37 - 12-Jan-26 |
| Unknown* | 8 | $260.931 | OTC Trade |
18:11:16 - 12-Jan-26 |
| Unknown* | 150 | $262.219 | OTC Trade |
16:51:43 - 12-Jan-26 |
| Unknown* | 6 | $262.291 | OTC Trade |
15:36:55 - 12-Jan-26 |
| Unknown* | 0 | $260.94 | OTC Trade |
15:24:45 - 12-Jan-26 |
| Unknown* | 50 | $261.31794 | Currency Conversion Negotiated Trade |
14:52:59 - 12-Jan-26 |
| Unknown* | 0 | $263.62 | OTC Trade |
14:48:06 - 12-Jan-26 |
| Unknown* | 0 | $262.67 | OTC Trade |
14:47:16 - 12-Jan-26 |
| Unknown* | 0 | $262.27 | OTC Trade |
14:41:44 - 12-Jan-26 |
| Unknown* | 0 | $262.08 | OTC Trade |
14:41:08 - 12-Jan-26 |
| Unknown* | 0 | $260.8901 | OTC Trade |
14:38:29 - 12-Jan-26 |
| Unknown* | 0 | $262.84708 | SI Trade Currency Conversion |
07:18:35 - 12-Jan-26 |
| Unknown* | 0 | $262.84708 | SI Trade Currency Conversion |
07:18:35 - 12-Jan-26 |
| Unknown* | 1 | $262.62002 | Currency Conversion Negotiated Trade |
18:10:44 - 09-Jan-26 |
| Unknown* | 51 | $260.88436 | Currency Conversion Negotiated Trade |
17:59:44 - 09-Jan-26 |
| Unknown* | 1 | $262.8553 | Currency Conversion Negotiated Trade |
15:26:18 - 09-Jan-26 |
| Unknown* | 0 | $262.19 | OTC Trade |
15:20:56 - 09-Jan-26 |
| Unknown* | 86 | $262.339 | OTC Trade |
15:04:58 - 09-Jan-26 |
| Unknown* | 0 | $261.1599 | OTC Trade |
15:01:04 - 09-Jan-26 |
| Unknown* | 0 | $260.01 | OTC Trade |
14:52:56 - 09-Jan-26 |
| Unknown* | 0 | $261.05 | OTC Trade |
14:50:59 - 09-Jan-26 |
| Unknown* | 0 | $262.1301 | OTC Trade |
14:32:02 - 09-Jan-26 |
| Unknown* | 0 | $263.43848 | SI Trade Currency Conversion |
08:15:37 - 09-Jan-26 |
| Unknown* | 50 | $260.50 | OTC Trade |
18:39:10 - 08-Jan-26 |
| Unknown* | 4 | $259.221 | OTC Trade |
15:31:14 - 08-Jan-26 |
| Unknown* | 0 | $256.79 | OTC Trade |
14:30:35 - 08-Jan-26 |
| Unknown* | 1 | $253.83 | Cross OTC Trade |
14:30:00 - 08-Jan-26 |
| Unknown* | 0 | $254.68 | OTC Trade |
20:59:14 - 07-Jan-26 |
| Unknown* | 40 | $255.00 | OTC Trade |
20:46:21 - 07-Jan-26 |
| Unknown* | 0 | $257.42 | OTC Trade |
19:16:01 - 07-Jan-26 |
| Unknown* | 1 | $258.265 | OTC Trade |
16:43:24 - 07-Jan-26 |
| Unknown* | 0 | $257.89371 | SI Trade Currency Conversion |
16:42:01 - 07-Jan-26 |
| Unknown* | 0 | $258.01067 | SI Trade Currency Conversion |
16:41:48 - 07-Jan-26 |
| Unknown* | 4 | $257.468 | Cross OTC Trade |
15:42:49 - 07-Jan-26 |
| Unknown* | 0 | $257.32 | OTC Trade |
15:08:43 - 07-Jan-26 |
| Unknown* | 0 | $256.79 | OTC Trade |
15:08:43 - 07-Jan-26 |
| Unknown* | 0 | $253.18 | OTC Trade |
14:55:16 - 07-Jan-26 |