| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $124.85 | SI Trade |
19:13:00 - 06-Feb-26 |
| Unknown* | 0 | $124.49934 | SI Trade Currency Conversion |
18:46:26 - 06-Feb-26 |
| Unknown* | 80 | $124.725 | OTC Trade |
18:23:08 - 06-Feb-26 |
| Unknown* | 20 | $124.725 | OTC Trade |
18:22:58 - 06-Feb-26 |
| Unknown* | 33 | $124.145 | OTC Trade |
17:58:11 - 06-Feb-26 |
| Unknown* | 0 | $124.28712 | SI Trade Currency Conversion |
17:37:04 - 06-Feb-26 |
| Unknown* | 0 | $124.83 | SI Trade |
17:27:48 - 06-Feb-26 |
| Unknown* | 1 | $124.8583 | OTC Trade |
17:25:12 - 06-Feb-26 |
| Unknown* | 6 | $124.6605 | OTC Trade |
17:15:45 - 06-Feb-26 |
| Unknown* | 4 | $125.135 | OTC Trade |
17:12:28 - 06-Feb-26 |
| Unknown* | 5 | $124.77 | SI Trade |
16:59:50 - 06-Feb-26 |
| Unknown* | 60 | $124.6685 | OTC Trade |
16:53:23 - 06-Feb-26 |
| Unknown* | 10 | $124.66 | OTC Trade |
16:53:23 - 06-Feb-26 |
| Unknown* | 0 | $124.22 | SI Trade |
16:35:14 - 06-Feb-26 |
| Unknown* | 0 | $124.15 | SI Trade |
16:35:00 - 06-Feb-26 |
| Unknown* | 0 | $124.21 | SI Trade |
16:34:44 - 06-Feb-26 |
| Unknown* | 12 | $124.21 | OTC Trade |
16:33:27 - 06-Feb-26 |
| Unknown* | 13 | $124.21 | OTC Trade |
16:33:27 - 06-Feb-26 |
| Unknown* | 12 | $124.22 | SI Trade |
16:28:22 - 06-Feb-26 |
| Unknown* | 13 | $124.0484 | OTC Trade |
16:08:36 - 06-Feb-26 |
| Unknown* | 100 | $123.9855 | OTC Trade |
16:04:39 - 06-Feb-26 |
| Unknown* | 1 | $123.71 | SI Trade |
15:55:35 - 06-Feb-26 |
| Unknown* | 0 | $122.95 | SI Trade |
15:29:19 - 06-Feb-26 |
| Unknown* | 0 | $123.32 | OTC Trade |
15:27:38 - 06-Feb-26 |
| Unknown* | 0 | $123.15 | OTC Trade |
15:24:33 - 06-Feb-26 |
| Unknown* | 25 | $123.3284 | OTC Trade |
15:21:03 - 06-Feb-26 |
| Unknown* | 1 | $123.58277 | Currency Conversion Negotiated Trade |
15:12:25 - 06-Feb-26 |
| Unknown* | 0 | $122.95 | OTC Trade |
15:04:29 - 06-Feb-26 |
| Unknown* | 0 | $123.00 | OTC Trade |
15:03:50 - 06-Feb-26 |
| Unknown* | 0 | $123.48 | OTC Trade |
15:03:22 - 06-Feb-26 |
| Unknown* | 400 | $122.95 | OTC Trade |
15:00:32 - 06-Feb-26 |
| Unknown* | 50 | $123.1645 | OTC Trade |
14:56:24 - 06-Feb-26 |
| Unknown* | 8 | $123.1743 | OTC Trade |
14:56:24 - 06-Feb-26 |
| Unknown* | 50 | $123.1743 | OTC Trade |
14:56:24 - 06-Feb-26 |
| Unknown* | 200 | $123.075 | OTC Trade |
14:56:24 - 06-Feb-26 |
| Unknown* | 0 | $122.52 | SI Trade |
14:49:31 - 06-Feb-26 |
| Unknown* | 22 | $122.2943 | OTC Trade |
14:48:21 - 06-Feb-26 |
| Unknown* | 83 | $122.5593 | OTC Trade |
14:45:31 - 06-Feb-26 |
| Unknown* | 85 | $122.5593 | OTC Trade |
14:45:31 - 06-Feb-26 |
| Unknown* | 32 | $122.568 | OTC Trade |
14:45:31 - 06-Feb-26 |
| Unknown* | 0 | $122.20 | OTC Trade |
14:44:44 - 06-Feb-26 |
| Unknown* | 147 | $121.7813 | OTC Trade |
14:40:15 - 06-Feb-26 |
| Unknown* | 0 | $122.44 | OTC Trade |
14:36:22 - 06-Feb-26 |
| Unknown* | 18 | $122.2171 | OTC Trade |
14:35:30 - 06-Feb-26 |
| Unknown* | 0 | $121.71 | SI Trade |
14:33:06 - 06-Feb-26 |
| Unknown* | 15 | $121.455 | OTC Trade |
14:32:46 - 06-Feb-26 |
| Unknown* | 0 | $121.05 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $121.05 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $121.05 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $121.05 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $121.05 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 5 | $120.33 | OTC Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 1 | $120.99 | OTC Trade |
09:30:54 - 06-Feb-26 |
| Unknown* | 6 | $120.15 | SI Trade |
08:59:29 - 06-Feb-26 |
| Unknown* | 0 | $119.73629 | SI Trade Currency Conversion |
07:03:03 - 06-Feb-26 |
| Unknown* | 3 | $121.50 | SI Trade |
22:00:54 - 05-Feb-26 |
| Unknown* | 2 | $119.48 | OTC Trade |
20:54:48 - 05-Feb-26 |
| Unknown* | 48 | $119.6377 | OTC Trade |
20:43:48 - 05-Feb-26 |
| Unknown* | 0 | $119.77 | OTC Trade |
20:42:38 - 05-Feb-26 |
| Unknown* | 10 | $119.824 | OTC Trade |
20:30:14 - 05-Feb-26 |
| Unknown* | 0 | $120.17 | OTC Trade |
20:22:40 - 05-Feb-26 |
| Unknown* | 0 | $119.89 | SI Trade |
20:01:51 - 05-Feb-26 |
| Unknown* | 0 | $119.83061 | SI Trade Currency Conversion |
19:58:40 - 05-Feb-26 |
| Unknown* | 100 | $119.3163 | OTC Trade |
18:37:21 - 05-Feb-26 |
| Unknown* | 0 | $119.04 | OTC Trade |
18:35:51 - 05-Feb-26 |
| Unknown* | 5 | $119.038 | OTC Trade |
18:35:51 - 05-Feb-26 |
| Unknown* | 23 | $118.86 | OTC Trade |
18:34:23 - 05-Feb-26 |
| Unknown* | 64 | $118.83 | OTC Trade |
18:34:23 - 05-Feb-26 |
| Unknown* | 0 | $119.51 | OTC Trade |
18:12:20 - 05-Feb-26 |
| Unknown* | 0 | $119.62104 | SI Trade Currency Conversion |
17:27:50 - 05-Feb-26 |
| Unknown* | 156 | $0.00 | SI Trade |
16:59:01 - 05-Feb-26 |
| Unknown* | 156 | $119.60 | SI Trade |
16:59:01 - 05-Feb-26 |
| Unknown* | -156 | $0.00 | SI Trade Correction |
16:59:01 - 05-Feb-26 |
| Unknown* | 2 | $120.2689 | OTC Trade |
16:23:34 - 05-Feb-26 |
| Unknown* | 2 | $120.29 | OTC Trade |
16:23:31 - 05-Feb-26 |
| Unknown* | 4 | $119.9337 | OTC Trade |
16:15:16 - 05-Feb-26 |
| Unknown* | 0 | $120.45 | SI Trade |
16:11:00 - 05-Feb-26 |
| Unknown* | 1 | $121.39 | OTC Trade |
15:17:31 - 05-Feb-26 |
| Unknown* | 3 | $121.39 | OTC Trade |
15:17:31 - 05-Feb-26 |
| Unknown* | 3 | $122.59821 | Currency Conversion Negotiated Trade |
15:15:50 - 05-Feb-26 |
| Unknown* | 7 | $121.50 | OTC Trade |
14:58:55 - 05-Feb-26 |
| Unknown* | 0 | $121.05 | OTC Trade |
14:48:46 - 05-Feb-26 |
| Unknown* | 12 | $121.6738 | OTC Trade |
14:39:47 - 05-Feb-26 |
| Unknown* | 1 | $120.98867 | SI Trade Currency Conversion |
14:39:46 - 05-Feb-26 |
| Unknown* | 16 | $121.999 | OTC Trade |
14:32:57 - 05-Feb-26 |
| Unknown* | 84 | $121.999 | OTC Trade |
14:32:57 - 05-Feb-26 |
| Unknown* | 0 | $122.10 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $122.10 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $122.10 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 3 | $121.10 | OTC Trade |
14:25:33 - 05-Feb-26 |
| Unknown* | 0 | $122.09 | OTC Trade |
14:06:57 - 05-Feb-26 |
| Unknown* | 0 | $122.37989 | SI Trade Currency Conversion |
08:05:30 - 05-Feb-26 |
| Unknown* | 0 | $122.40347 | SI Trade Currency Conversion |
07:28:34 - 05-Feb-26 |
| Unknown* | 0 | $121.74 | SI Trade |
20:55:23 - 04-Feb-26 |
| Unknown* | 15 | $121.555 | OTC Trade |
20:51:50 - 04-Feb-26 |
| Unknown* | 5 | $121.1281 | OTC Trade |
20:43:22 - 04-Feb-26 |
| Unknown* | 0 | $121.20 | SI Trade |
20:33:00 - 04-Feb-26 |
| Unknown* | 0 | $121.31 | OTC Trade |
20:30:29 - 04-Feb-26 |
| Unknown* | 4 | $121.615 | OTC Trade |
20:07:44 - 04-Feb-26 |
| Unknown* | 4 | $121.615 | OTC Trade |
20:07:44 - 04-Feb-26 |
| Unknown* | 0 | $121.56 | SI Trade |
19:59:43 - 04-Feb-26 |
| Unknown* | 70 | $121.457 | OTC Trade |
19:58:48 - 04-Feb-26 |
| Unknown* | 0 | $120.54 | SI Trade |
19:33:32 - 04-Feb-26 |
| Unknown* | 0 | $120.54 | SI Trade |
19:33:29 - 04-Feb-26 |
| Unknown* | 64 | $120.4681 | OTC Trade |
19:25:46 - 04-Feb-26 |
| Unknown* | 0 | $120.28 | SI Trade |
19:18:34 - 04-Feb-26 |
| Unknown* | 0 | $119.66 | SI Trade |
18:49:58 - 04-Feb-26 |
| Unknown* | 10 | $119.9283 | OTC Trade |
18:43:28 - 04-Feb-26 |
| Unknown* | 100 | $119.4427 | OTC Trade |
18:18:19 - 04-Feb-26 |
| Unknown* | 10 | $119.815 | OTC Trade |
17:58:13 - 04-Feb-26 |
| Unknown* | 2 | $120.6183 | OTC Trade |
16:51:54 - 04-Feb-26 |
| Unknown* | 0 | $121.34 | SI Trade |
16:30:30 - 04-Feb-26 |
| Unknown* | 0 | $121.35 | SI Trade |
16:28:44 - 04-Feb-26 |
| Unknown* | 0 | $121.36 | SI Trade |
16:28:43 - 04-Feb-26 |
| Unknown* | 1 | $121.00 | SI Trade |
16:10:22 - 04-Feb-26 |
| Unknown* | 0 | $121.23 | OTC Trade |
16:05:48 - 04-Feb-26 |
| Unknown* | 15 | $121.4896 | OTC Trade |
16:04:51 - 04-Feb-26 |
| Unknown* | 10 | $121.63 | OTC Trade |
16:02:27 - 04-Feb-26 |
| Unknown* | 10 | $121.63 | OTC Trade |
16:02:27 - 04-Feb-26 |
| Unknown* | 173 | $121.465 | SI Trade |
15:42:36 - 04-Feb-26 |
| Unknown* | 3 | $121.4078 | OTC Trade |
15:40:51 - 04-Feb-26 |
| Unknown* | 0 | $121.44 | SI Trade |
15:40:02 - 04-Feb-26 |
| Unknown* | 0 | $121.37 | OTC Trade |
15:36:28 - 04-Feb-26 |
| Unknown* | 0 | $121.295 | OTC Trade |
15:36:28 - 04-Feb-26 |
| Unknown* | 0 | $121.40 | SI Trade |
15:33:46 - 04-Feb-26 |
| Unknown* | 15 | $121.4363 | OTC Trade |
15:32:31 - 04-Feb-26 |
| Unknown* | 0 | $121.30 | SI Trade |
15:29:46 - 04-Feb-26 |
| Unknown* | 0 | $121.03 | SI Trade |
15:17:55 - 04-Feb-26 |
| Unknown* | 28 | $121.06 | SI Trade |
15:16:08 - 04-Feb-26 |
| Unknown* | 3 | $121.47897 | Currency Conversion Negotiated Trade |
15:15:50 - 04-Feb-26 |
| Unknown* | 12 | $120.58 | SI Trade |
15:15:32 - 04-Feb-26 |
| Unknown* | 17 | $120.64 | SI Trade |
15:13:32 - 04-Feb-26 |
| Unknown* | 7 | $120.65 | SI Trade |
15:12:33 - 04-Feb-26 |
| Unknown* | 9 | $120.5683 | Cross OTC Trade |
15:11:09 - 04-Feb-26 |
| Unknown* | 12 | $120.5069 | Cross OTC Trade |
14:53:05 - 04-Feb-26 |
| Unknown* | 3 | $120.2399 | OTC Trade |
14:48:40 - 04-Feb-26 |
| Unknown* | 0 | $120.50 | OTC Trade |
14:37:00 - 04-Feb-26 |
| Unknown* | 0 | $120.80285 | SI Trade Currency Conversion |
14:32:52 - 04-Feb-26 |
| Unknown* | 0 | $120.80285 | SI Trade Currency Conversion |
14:32:52 - 04-Feb-26 |
| Unknown* | 4 | $120.75554 | Currency Conversion OTC Trade |
14:31:50 - 04-Feb-26 |
| Unknown* | 4 | $120.75554 | SI Trade Currency Conversion |
14:31:50 - 04-Feb-26 |
| Unknown* | 5 | $120.52 | SI Trade |
14:31:44 - 04-Feb-26 |
| Unknown* | 2 | $120.75554 | Currency Conversion OTC Trade |
14:31:42 - 04-Feb-26 |
| Unknown* | 2 | $120.75554 | SI Trade Currency Conversion |
14:31:42 - 04-Feb-26 |
| Unknown* | 0 | $120.17 | SI Trade |
14:30:31 - 04-Feb-26 |
| Unknown* | 1 | $118.75 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $120.53 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $118.75 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $120.53 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $120.53 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $118.75 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 1 | $119.99 | OTC Trade |
14:25:10 - 04-Feb-26 |
| Unknown* | 3 | $119.60 | OTC Trade |
11:03:23 - 04-Feb-26 |
| Unknown* | 0 | $119.336 | SI Trade Currency Conversion |
09:23:32 - 04-Feb-26 |
| Unknown* | 0 | $120.2587 | SI Trade Currency Conversion |
08:24:35 - 04-Feb-26 |
| Unknown* | 0 | $119.12306 | SI Trade Currency Conversion |
08:12:47 - 04-Feb-26 |
| Unknown* | 0 | $120.35333 | SI Trade Currency Conversion |
08:02:28 - 04-Feb-26 |
| Unknown* | 0 | $117.38 | SI Trade |
23:29:54 - 03-Feb-26 |
| Unknown* | 0 | $119.59 | SI Trade |
23:29:54 - 03-Feb-26 |
| Unknown* | 0 | $120.07 | SI Trade |
20:49:50 - 03-Feb-26 |
| Unknown* | 26 | $120.0317 | OTC Trade |
20:44:58 - 03-Feb-26 |
| Unknown* | 0 | $120.26 | SI Trade |
20:31:30 - 03-Feb-26 |
| Unknown* | 130 | $120.1278 | OTC Trade |
20:09:09 - 03-Feb-26 |
| Unknown* | 130 | $120.0617 | OTC Trade |
20:08:45 - 03-Feb-26 |
| Unknown* | 16 | $119.70 | OTC Trade |
19:34:35 - 03-Feb-26 |
| Unknown* | 7 | $119.74 | OTC Trade |
19:27:05 - 03-Feb-26 |
| Unknown* | 0 | $120.11 | SI Trade |
18:59:52 - 03-Feb-26 |
| Unknown* | 0 | $120.2152 | OTC Trade |
18:58:01 - 03-Feb-26 |
| Unknown* | 8 | $120.2163 | OTC Trade |
18:58:01 - 03-Feb-26 |
| Unknown* | 10 | $119.8705 | OTC Trade |
18:45:59 - 03-Feb-26 |
| Unknown* | 5 | $120.6359 | Cross OTC Trade |
18:32:42 - 03-Feb-26 |
| Unknown* | 100 | $120.6422 | OTC Trade |
18:16:18 - 03-Feb-26 |
| Unknown* | 1 | $120.56639 | Currency Conversion Negotiated Trade |
18:10:12 - 03-Feb-26 |
| Unknown* | 0 | $120.93 | SI Trade |
17:52:00 - 03-Feb-26 |
| Unknown* | 0 | $121.22 | SI Trade |
17:40:28 - 03-Feb-26 |
| Unknown* | 5 | $121.1476 | OTC Trade |
17:39:50 - 03-Feb-26 |
| Unknown* | 10 | $120.7343 | OTC Trade |
16:56:50 - 03-Feb-26 |
| Unknown* | 50 | $120.125 | OTC Trade |
16:51:32 - 03-Feb-26 |
| Unknown* | 6 | $120.2668 | OTC Trade |
16:45:51 - 03-Feb-26 |
| Unknown* | 25 | $120.51 | OTC Trade |
16:28:01 - 03-Feb-26 |
| Unknown* | 3 | $120.5685 | Cross OTC Trade |
16:27:01 - 03-Feb-26 |
| Unknown* | 0 | $120.64988 | SI Trade Currency Conversion |
16:13:26 - 03-Feb-26 |
| Unknown* | 3 | $120.2858 | OTC Trade |
16:09:29 - 03-Feb-26 |
| Unknown* | 53 | $120.2958 | OTC Trade |
16:09:28 - 03-Feb-26 |
| Unknown* | 2 | $119.96 | SI Trade |
15:54:31 - 03-Feb-26 |
| Unknown* | 0 | $120.18 | SI Trade |
15:53:31 - 03-Feb-26 |
| Unknown* | 1 | $120.33 | SI Trade |
15:52:07 - 03-Feb-26 |
| Unknown* | 1 | $120.32 | SI Trade |
15:50:43 - 03-Feb-26 |
| Unknown* | 0 | $120.51 | SI Trade |
15:39:00 - 03-Feb-26 |
| Unknown* | 1 | $120.51 | SI Trade |
15:38:21 - 03-Feb-26 |
| Unknown* | 2 | $120.29 | SI Trade |
15:37:41 - 03-Feb-26 |
| Unknown* | 0 | $120.03 | SI Trade |
15:34:30 - 03-Feb-26 |
| Unknown* | 100 | $119.3836 | OTC Trade |
15:25:49 - 03-Feb-26 |
| Unknown* | 17 | $119.0518 | OTC Trade |
15:22:57 - 03-Feb-26 |
| Unknown* | 17 | $119.0518 | OTC Trade |
15:22:57 - 03-Feb-26 |
| Unknown* | 0 | $119.49 | OTC Trade |
15:20:42 - 03-Feb-26 |
| Unknown* | 0 | $119.3738 | OTC Trade |
15:20:42 - 03-Feb-26 |
| Unknown* | 0 | $119.24 | OTC Trade |
15:20:26 - 03-Feb-26 |
| Unknown* | 12 | $119.68566 | Currency Conversion Negotiated Trade |
15:19:44 - 03-Feb-26 |
| Unknown* | 8 | $118.8933 | OTC Trade |
15:19:35 - 03-Feb-26 |