| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $223.75 | SI Trade |
19:09:28 - 06-Feb-26 |
| Unknown* | 0 | $222.69 | SI Trade |
17:59:14 - 06-Feb-26 |
| Unknown* | 0 | $222.90 | SI Trade |
17:51:58 - 06-Feb-26 |
| Unknown* | 0 | $223.60 | SI Trade |
17:03:11 - 06-Feb-26 |
| Unknown* | 0 | $224.17 | SI Trade |
16:45:06 - 06-Feb-26 |
| Unknown* | 0 | $223.53 | SI Trade |
16:44:51 - 06-Feb-26 |
| Unknown* | 1 | $223.63 | SI Trade |
16:35:18 - 06-Feb-26 |
| Unknown* | 1 | $223.60 | SI Trade |
16:35:18 - 06-Feb-26 |
| Unknown* | 3 | $223.50 | SI Trade |
16:30:48 - 06-Feb-26 |
| Unknown* | 3 | $223.50 | SI Trade |
16:30:43 - 06-Feb-26 |
| Unknown* | 3 | $223.50 | SI Trade |
16:30:42 - 06-Feb-26 |
| Unknown* | 3 | $223.635 | OTC Trade |
16:30:39 - 06-Feb-26 |
| Unknown* | 3 | $223.51 | SI Trade |
16:30:39 - 06-Feb-26 |
| Unknown* | 2 | $223.51 | SI Trade |
16:30:31 - 06-Feb-26 |
| Unknown* | 1 | $223.50 | SI Trade |
16:30:30 - 06-Feb-26 |
| Unknown* | 0 | $223.19 | SI Trade |
16:27:27 - 06-Feb-26 |
| Unknown* | 0 | $222.95 | SI Trade |
16:14:14 - 06-Feb-26 |
| Unknown* | 0 | $223.12 | SI Trade |
15:59:50 - 06-Feb-26 |
| Unknown* | 0 | $222.88 | SI Trade |
15:56:18 - 06-Feb-26 |
| Unknown* | 0 | $222.49 | SI Trade |
15:56:10 - 06-Feb-26 |
| Unknown* | 0 | $222.48 | SI Trade |
15:41:56 - 06-Feb-26 |
| Unknown* | 1 | $222.63326 | Currency Conversion Negotiated Trade |
15:12:25 - 06-Feb-26 |
| Unknown* | 599 | $222.04 | SI Trade |
15:10:24 - 06-Feb-26 |
| Unknown* | 5 | $221.006 | OTC Trade |
14:52:50 - 06-Feb-26 |
| Unknown* | 0 | $221.07 | OTC Trade |
14:52:23 - 06-Feb-26 |
| Unknown* | 0 | $220.78 | SI Trade |
14:49:02 - 06-Feb-26 |
| Unknown* | 0 | $220.64 | OTC Trade |
14:36:25 - 06-Feb-26 |
| Unknown* | 0 | $217.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $217.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $217.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $217.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $217.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $217.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $220.75 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $217.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 1 | $220.01 | Cross OTC Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $221.36 | SI Trade |
14:28:30 - 06-Feb-26 |
| Unknown* | 0 | $217.12 | OTC Trade |
10:51:28 - 06-Feb-26 |
| Unknown* | 0 | $217.12 | OTC Trade |
10:51:25 - 06-Feb-26 |
| Unknown* | 0 | $220.37 | OTC Trade |
09:42:54 - 06-Feb-26 |
| Unknown* | 0 | $216.03 | OTC Trade |
09:16:19 - 06-Feb-26 |
| Unknown* | 0 | $217.45 | SI Trade |
08:57:08 - 06-Feb-26 |
| Unknown* | 0 | $217.45 | SI Trade |
08:57:08 - 06-Feb-26 |
| Unknown* | 0 | $217.38 | SI Trade |
22:37:29 - 05-Feb-26 |
| Unknown* | 0 | $224.88 | SI Trade |
22:37:29 - 05-Feb-26 |
| Unknown* | 0 | $217.19 | SI Trade |
20:58:27 - 05-Feb-26 |
| Unknown* | 0 | $217.00 | SI Trade |
20:57:32 - 05-Feb-26 |
| Unknown* | 0 | $216.86 | SI Trade |
20:57:06 - 05-Feb-26 |
| Unknown* | 0 | $216.91 | OTC Trade |
20:44:50 - 05-Feb-26 |
| Unknown* | 0 | $217.93 | SI Trade |
20:00:55 - 05-Feb-26 |
| Unknown* | 0 | $218.10 | SI Trade |
19:38:20 - 05-Feb-26 |
| Unknown* | 0 | $218.20 | SI Trade |
19:34:19 - 05-Feb-26 |
| Unknown* | 0 | $217.53 | SI Trade |
19:29:24 - 05-Feb-26 |
| Unknown* | 0 | $217.81 | SI Trade |
19:23:08 - 05-Feb-26 |
| Unknown* | 0 | $217.55 | SI Trade |
19:19:50 - 05-Feb-26 |
| Unknown* | 0 | $218.78 | SI Trade |
18:24:18 - 05-Feb-26 |
| Unknown* | 0 | $218.48 | SI Trade |
18:24:08 - 05-Feb-26 |
| Unknown* | 1 | $217.85486 | Currency Conversion Negotiated Trade |
18:10:14 - 05-Feb-26 |
| Unknown* | 4 | $219.05 | SI Trade |
17:46:23 - 05-Feb-26 |
| Unknown* | 0 | $218.94 | SI Trade |
16:49:54 - 05-Feb-26 |
| Unknown* | 2,231 | $0.00 | SI Trade |
16:47:35 - 05-Feb-26 |
| Unknown* | 2,231 | $217.55 | SI Trade |
16:47:35 - 05-Feb-26 |
| Unknown* | -2,231 | $0.00 | SI Trade Correction |
16:47:35 - 05-Feb-26 |
| Unknown* | 0 | $218.65 | SI Trade |
16:15:12 - 05-Feb-26 |
| Unknown* | 0 | $219.11 | SI Trade |
16:11:35 - 05-Feb-26 |
| Unknown* | 0 | $219.12 | SI Trade |
16:11:20 - 05-Feb-26 |
| Unknown* | 0 | $218.84 | SI Trade |
16:11:09 - 05-Feb-26 |
| Unknown* | 0 | $218.31 | OTC Trade |
15:50:10 - 05-Feb-26 |
| Unknown* | 0 | $218.25 | OTC Trade |
15:50:10 - 05-Feb-26 |
| Unknown* | 4 | $218.20 | OTC Trade |
15:50:10 - 05-Feb-26 |
| Unknown* | 47 | $217.8167 | OTC Trade |
15:47:33 - 05-Feb-26 |
| Unknown* | 0 | $218.17 | SI Trade |
15:39:49 - 05-Feb-26 |
| Unknown* | 23 | $218.3104 | OTC Trade |
15:38:32 - 05-Feb-26 |
| Unknown* | 6 | $218.3774 | OTC Trade |
15:29:52 - 05-Feb-26 |
| Unknown* | 0 | $219.76 | SI Trade |
15:19:45 - 05-Feb-26 |
| Unknown* | 3 | $222.21492 | Currency Conversion Negotiated Trade |
15:15:51 - 05-Feb-26 |
| Unknown* | 1 | $219.25 | OTC Trade |
15:07:23 - 05-Feb-26 |
| Unknown* | 0 | $219.16 | SI Trade |
15:02:53 - 05-Feb-26 |
| Unknown* | 0 | $218.70 | SI Trade |
15:02:33 - 05-Feb-26 |
| Unknown* | 0 | $219.07 | OTC Trade |
14:51:02 - 05-Feb-26 |
| Unknown* | 0 | $218.75 | OTC Trade |
14:48:46 - 05-Feb-26 |
| Unknown* | 0 | $218.13 | OTC Trade |
14:46:19 - 05-Feb-26 |
| Unknown* | 0 | $220.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $220.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 1 | $217.72 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $217.72 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $217.72 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $220.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $217.72 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $220.70 | OTC Trade |
14:28:30 - 05-Feb-26 |
| Unknown* | 0 | $219.76 | OTC Trade |
13:47:34 - 05-Feb-26 |
| Unknown* | 0 | $220.63 | OTC Trade |
06:07:37 - 05-Feb-26 |
| Unknown* | 0 | $220.63 | OTC Trade |
06:07:36 - 05-Feb-26 |
| Unknown* | 0 | $220.63 | OTC Trade |
06:07:36 - 05-Feb-26 |
| Unknown* | 0 | $220.63 | OTC Trade |
06:07:36 - 05-Feb-26 |
| Unknown* | 0 | $218.00 | SI Trade |
22:30:00 - 04-Feb-26 |
| Unknown* | 0 | $219.74 | SI Trade |
20:49:46 - 04-Feb-26 |
| Unknown* | 2 | $219.975 | OTC Trade |
20:31:30 - 04-Feb-26 |
| Unknown* | 0 | $218.74 | SI Trade |
20:09:28 - 04-Feb-26 |
| Unknown* | 13 | $219.572 | OTC Trade |
20:07:15 - 04-Feb-26 |
| Unknown* | 13 | $219.572 | OTC Trade |
20:07:15 - 04-Feb-26 |
| Unknown* | 20 | $219.572 | OTC Trade |
20:07:15 - 04-Feb-26 |
| Unknown* | 0 | $219.36 | OTC Trade |
19:58:14 - 04-Feb-26 |
| Unknown* | 0 | $218.93 | SI Trade |
19:46:06 - 04-Feb-26 |
| Unknown* | 4 | $218.93 | SI Trade |
19:46:05 - 04-Feb-26 |
| Unknown* | 2 | $218.61684 | SI Trade Currency Conversion |
19:43:47 - 04-Feb-26 |
| Unknown* | 5 | $217.9096 | Cross OTC Trade |
18:52:22 - 04-Feb-26 |
| Unknown* | 0 | $217.97 | OTC Trade |
18:09:44 - 04-Feb-26 |
| Unknown* | 0 | $217.79 | OTC Trade |
18:09:44 - 04-Feb-26 |
| Unknown* | 2 | $217.16 | SI Trade |
17:43:36 - 04-Feb-26 |
| Unknown* | 0 | $217.78 | SI Trade |
17:24:23 - 04-Feb-26 |
| Unknown* | 0 | $217.53 | SI Trade |
17:24:12 - 04-Feb-26 |
| Unknown* | 0 | $216.86 | SI Trade |
16:31:44 - 04-Feb-26 |
| Unknown* | 0 | $216.63 | SI Trade |
16:30:26 - 04-Feb-26 |
| Unknown* | 0 | $215.25 | SI Trade |
16:23:15 - 04-Feb-26 |
| Unknown* | 0 | $216.06 | SI Trade |
15:58:43 - 04-Feb-26 |
| Unknown* | 0 | $216.08 | SI Trade |
15:37:59 - 04-Feb-26 |
| Unknown* | 0 | $215.11 | SI Trade |
15:37:47 - 04-Feb-26 |
| Unknown* | 2 | $217.71237 | Currency Conversion Negotiated Trade |
15:15:52 - 04-Feb-26 |
| Unknown* | 0 | $217.11 | SI Trade |
14:48:03 - 04-Feb-26 |
| Unknown* | 0 | $217.11 | SI Trade |
14:47:40 - 04-Feb-26 |
| Unknown* | 5 | $215.01 | SI Trade |
14:39:00 - 04-Feb-26 |
| Unknown* | 1 | $214.70 | OTC Trade |
14:38:09 - 04-Feb-26 |
| Unknown* | 0 | $215.52 | OTC Trade |
14:36:56 - 04-Feb-26 |
| Unknown* | 0 | $213.61 | OTC Trade |
14:32:36 - 04-Feb-26 |
| Unknown* | 23 | $214.7225 | OTC Trade |
14:30:56 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 1 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $210.94 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $210.94 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $210.94 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $212.88 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $210.18 | OTC Trade |
13:04:20 - 04-Feb-26 |
| Unknown* | 0 | $209.97 | OTC Trade |
09:27:08 - 04-Feb-26 |
| Unknown* | 0 | $213.45 | OTC Trade |
08:08:40 - 04-Feb-26 |
| Unknown* | 0 | $212.00 | OTC Trade |
07:33:19 - 04-Feb-26 |
| Unknown* | 0 | $212.00 | OTC Trade |
07:33:19 - 04-Feb-26 |
| Unknown* | 0 | $212.00 | OTC Trade |
07:33:19 - 04-Feb-26 |
| Unknown* | 0 | $210.38 | SI Trade |
19:59:28 - 03-Feb-26 |
| Unknown* | 20 | $211.2144 | Currency Conversion Negotiated Trade |
19:46:14 - 03-Feb-26 |
| Unknown* | 0 | $210.32 | OTC Trade |
19:27:52 - 03-Feb-26 |
| Unknown* | 0 | $209.78 | SI Trade |
19:20:27 - 03-Feb-26 |
| Unknown* | 0 | $209.43 | OTC Trade |
19:02:24 - 03-Feb-26 |
| Unknown* | 0 | $210.11 | SI Trade |
17:35:07 - 03-Feb-26 |
| Unknown* | 6 | $210.16817 | Currency Conversion Negotiated Trade |
17:22:11 - 03-Feb-26 |
| Unknown* | 1 | $210.86 | SI Trade |
17:09:40 - 03-Feb-26 |
| Unknown* | 0 | $210.71 | SI Trade |
17:01:56 - 03-Feb-26 |
| Unknown* | 0 | $210.60 | SI Trade |
16:34:17 - 03-Feb-26 |
| Unknown* | 0 | $210.33 | SI Trade |
16:23:37 - 03-Feb-26 |
| Unknown* | 0 | $210.34 | SI Trade |
15:54:40 - 03-Feb-26 |
| Unknown* | 0 | $210.65 | SI Trade |
15:51:08 - 03-Feb-26 |
| Unknown* | 48 | $211.1841 | OTC Trade |
15:38:15 - 03-Feb-26 |
| Unknown* | 0 | $211.73 | SI Trade |
15:27:40 - 03-Feb-26 |
| Unknown* | 0 | $211.23 | SI Trade |
15:27:37 - 03-Feb-26 |
| Unknown* | 0 | $211.22 | SI Trade |
15:27:22 - 03-Feb-26 |
| Unknown* | 8 | $211.90396 | Currency Conversion Negotiated Trade |
15:19:46 - 03-Feb-26 |
| Unknown* | 0 | $210.17 | SI Trade |
15:19:07 - 03-Feb-26 |
| Unknown* | 0 | $208.67 | SI Trade |
14:55:37 - 03-Feb-26 |
| Unknown* | 40 | $209.80 | OTC Trade |
14:49:37 - 03-Feb-26 |
| Unknown* | 0 | $206.63 | SI Trade |
14:36:03 - 03-Feb-26 |
| Unknown* | 0 | $209.65 | SI Trade |
14:31:44 - 03-Feb-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $206.50 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $209.99 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $207.47 | SI Trade |
20:54:21 - 02-Feb-26 |
| Unknown* | 2 | $207.67 | SI Trade |
20:49:03 - 02-Feb-26 |
| Unknown* | 0 | $208.24 | SI Trade |
20:36:24 - 02-Feb-26 |
| Unknown* | 6 | $208.30855 | Currency Conversion Negotiated Trade |
20:09:32 - 02-Feb-26 |
| Unknown* | 0 | $207.62 | OTC Trade |
20:00:29 - 02-Feb-26 |
| Unknown* | 0 | $207.81 | OTC Trade |
19:44:13 - 02-Feb-26 |
| Unknown* | 4 | $207.05 | SI Trade |
18:59:07 - 02-Feb-26 |
| Unknown* | 0 | $207.28 | SI Trade |
18:05:30 - 02-Feb-26 |
| Unknown* | 0 | $207.29 | SI Trade |
17:54:01 - 02-Feb-26 |
| Unknown* | 7 | $207.67908 | SI Trade Currency Conversion |
17:16:08 - 02-Feb-26 |
| Unknown* | 0 | $207.31 | SI Trade |
16:33:25 - 02-Feb-26 |
| Unknown* | 3 | $207.68 | SI Trade |
16:22:17 - 02-Feb-26 |
| Unknown* | 0 | $207.95 | SI Trade |
16:13:24 - 02-Feb-26 |
| Unknown* | 10 | $207.544 | OTC Trade |
15:56:39 - 02-Feb-26 |