| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $163.96 | OTC Trade |
17:36:59 - 06-Feb-26 |
| Unknown* | 1 | $163.87 | SI Trade |
17:36:56 - 06-Feb-26 |
| Unknown* | 122 | $163.87 | OTC Trade |
17:23:24 - 06-Feb-26 |
| Unknown* | 0 | $163.48 | SI Trade |
15:49:10 - 06-Feb-26 |
| Unknown* | 1 | $164.58026 | Currency Conversion Negotiated Trade |
15:12:31 - 06-Feb-26 |
| Unknown* | 0 | $163.96 | OTC Trade |
14:55:56 - 06-Feb-26 |
| Unknown* | 0 | $163.94 | OTC Trade |
14:51:21 - 06-Feb-26 |
| Unknown* | 0 | $164.26 | OTC Trade |
14:42:18 - 06-Feb-26 |
| Unknown* | 0 | $164.86 | SI Trade |
14:31:36 - 06-Feb-26 |
| Unknown* | 0 | $164.85 | OTC Trade |
14:31:19 - 06-Feb-26 |
| Unknown* | 0 | $163.83 | OTC Trade |
14:31:18 - 06-Feb-26 |
| Unknown* | 0 | $164.85 | OTC Trade |
14:31:13 - 06-Feb-26 |
| Unknown* | 0 | $163.79 | OTC Trade |
14:31:00 - 06-Feb-26 |
| Unknown* | 0 | $163.79 | OTC Trade |
14:31:00 - 06-Feb-26 |
| Unknown* | 0 | $162.49 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $165.43 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $162.49 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $162.49 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $165.43 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 193 | $163.78 | SI Trade |
16:59:16 - 05-Feb-26 |
| Unknown* | -193 | $0.00 | SI Trade Correction |
16:59:16 - 05-Feb-26 |
| Unknown* | 193 | $164.2997 | OTC Trade |
16:59:16 - 05-Feb-26 |
| Unknown* | 574 | $163.78 | SI Trade |
16:47:25 - 05-Feb-26 |
| Unknown* | 574 | $0.00 | SI Trade |
16:47:25 - 05-Feb-26 |
| Unknown* | -574 | $0.00 | SI Trade Correction |
16:47:25 - 05-Feb-26 |
| Unknown* | 100 | $164.2997 | OTC Trade |
16:35:10 - 05-Feb-26 |
| Unknown* | 1,465 | $163.78 | SI Trade |
16:32:10 - 05-Feb-26 |
| Unknown* | -1,465 | $0.00 | SI Trade Correction |
16:32:10 - 05-Feb-26 |
| Unknown* | 1,465 | $0.00 | SI Trade |
16:32:10 - 05-Feb-26 |
| Unknown* | 0 | $164.91 | SI Trade |
15:53:16 - 05-Feb-26 |
| Unknown* | 0 | $164.76 | OTC Trade |
15:52:53 - 05-Feb-26 |
| Unknown* | 0 | $164.33 | SI Trade |
15:48:02 - 05-Feb-26 |
| Unknown* | 0 | $164.82 | SI Trade |
15:16:10 - 05-Feb-26 |
| Unknown* | 2 | $166.66126 | Currency Conversion Negotiated Trade |
15:16:05 - 05-Feb-26 |
| Unknown* | 0 | $164.42 | SI Trade |
15:12:22 - 05-Feb-26 |
| Unknown* | 0 | $164.18 | OTC Trade |
14:51:02 - 05-Feb-26 |
| Unknown* | 0 | $164.08 | OTC Trade |
14:48:50 - 05-Feb-26 |
| Unknown* | 0 | $163.11 | SI Trade |
14:42:22 - 05-Feb-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:30:50 - 05-Feb-26 |
| Unknown* | 0 | $160.94 | OTC Trade |
14:30:50 - 05-Feb-26 |
| Unknown* | 45 | $165.08 | OTC Trade |
20:57:50 - 04-Feb-26 |
| Unknown* | 20 | $165.072 | OTC Trade |
20:57:50 - 04-Feb-26 |
| Unknown* | 0 | $163.03 | SI Trade |
19:07:50 - 04-Feb-26 |
| Unknown* | 50 | $162.68 | OTC Trade |
19:06:04 - 04-Feb-26 |
| Unknown* | 0 | $163.25 | SI Trade |
16:35:42 - 04-Feb-26 |
| Unknown* | 0 | $163.45 | SI Trade |
16:29:56 - 04-Feb-26 |
| Unknown* | 0 | $163.20 | SI Trade |
16:29:34 - 04-Feb-26 |
| Unknown* | 5 | $163.275 | OTC Trade |
16:22:30 - 04-Feb-26 |
| Unknown* | 2 | $164.9523 | OTC Trade |
15:49:14 - 04-Feb-26 |
| Unknown* | 1 | $165.20 | OTC Trade |
15:22:44 - 04-Feb-26 |
| Unknown* | 2 | $165.67147 | Currency Conversion Negotiated Trade |
15:16:06 - 04-Feb-26 |
| Unknown* | 5 | $164.57 | OTC Trade |
15:07:53 - 04-Feb-26 |
| Unknown* | 45 | $164.2563 | OTC Trade |
14:59:20 - 04-Feb-26 |
| Unknown* | 0 | $163.67 | OTC Trade |
14:40:15 - 04-Feb-26 |
| Unknown* | 0 | $163.76 | OTC Trade |
14:36:58 - 04-Feb-26 |
| Unknown* | 0 | $164.09 | SI Trade |
14:30:00 - 04-Feb-26 |
| Unknown* | 0 | $163.33 | OTC Trade |
13:31:04 - 04-Feb-26 |
| Unknown* | 0 | $162.03 | SI Trade |
20:56:38 - 03-Feb-26 |
| Unknown* | 1 | $161.2107 | OTC Trade |
19:55:04 - 03-Feb-26 |
| Unknown* | 0 | $162.07 | SI Trade |
19:25:05 - 03-Feb-26 |
| Unknown* | 0 | $162.06 | OTC Trade |
19:22:21 - 03-Feb-26 |
| Unknown* | 0 | $162.0085 | OTC Trade |
19:22:21 - 03-Feb-26 |
| Unknown* | 44 | $161.285 | OTC Trade |
19:08:26 - 03-Feb-26 |
| Unknown* | 0 | $161.81 | OTC Trade |
19:02:24 - 03-Feb-26 |
| Unknown* | 14 | $162.16 | OTC Trade |
17:55:33 - 03-Feb-26 |
| Unknown* | 0 | $162.84 | SI Trade |
16:50:00 - 03-Feb-26 |
| Unknown* | 0 | $164.00 | SI Trade |
15:53:33 - 03-Feb-26 |
| Unknown* | 8 | $165.26674 | Currency Conversion Negotiated Trade |
15:20:06 - 03-Feb-26 |
| Unknown* | 0 | $164.82 | OTC Trade |
14:32:23 - 03-Feb-26 |
| Unknown* | 0 | $165.00 | SI Trade |
14:31:51 - 03-Feb-26 |
| Unknown* | 0 | $164.79 | SI Trade |
14:31:00 - 03-Feb-26 |
| Unknown* | 1 | $164.00 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $162.91 | SI Trade |
14:30:00 - 03-Feb-26 |
| Unknown* | 0 | $164.00 | SI Trade |
14:30:00 - 03-Feb-26 |
| Unknown* | 0 | $164.00 | SI Trade |
14:30:00 - 03-Feb-26 |
| Unknown* | 0 | $164.78 | OTC Trade |
14:28:31 - 03-Feb-26 |
| Unknown* | 0 | $161.96 | SI Trade |
14:28:30 - 03-Feb-26 |
| Unknown* | 0 | $163.58 | OTC Trade |
20:55:25 - 02-Feb-26 |
| Unknown* | 49 | $163.69 | OTC Trade |
20:54:40 - 02-Feb-26 |
| Unknown* | 0 | $163.37 | OTC Trade |
20:00:30 - 02-Feb-26 |
| Unknown* | 0 | $163.57 | SI Trade |
19:50:04 - 02-Feb-26 |
| Unknown* | 0 | $163.25 | OTC Trade |
18:50:00 - 02-Feb-26 |
| Unknown* | 13 | $162.4819 | OTC Trade |
16:22:25 - 02-Feb-26 |
| Unknown* | 0 | $162.38 | OTC Trade |
16:21:04 - 02-Feb-26 |
| Unknown* | 5 | $162.70082 | SI Trade Currency Conversion |
16:09:42 - 02-Feb-26 |
| Unknown* | 0 | $162.14 | SI Trade |
15:21:23 - 02-Feb-26 |
| Unknown* | 1 | $161.78309 | Currency Conversion Negotiated Trade |
15:20:13 - 02-Feb-26 |
| Unknown* | 2 | $163.65631 | Currency Conversion Negotiated Trade |
15:20:12 - 02-Feb-26 |
| Unknown* | 300 | $162.13 | OTC Trade |
15:18:56 - 02-Feb-26 |
| Unknown* | 2 | $161.982 | OTC Trade |
15:15:40 - 02-Feb-26 |
| Unknown* | 213 | $161.52366 | Currency Conversion Negotiated Trade |
14:40:46 - 02-Feb-26 |
| Unknown* | 0 | $161.81 | SI Trade |
14:35:01 - 02-Feb-26 |
| Unknown* | 0 | $160.31 | SI Trade |
20:53:18 - 30-Jan-26 |
| Unknown* | 0 | $160.40 | SI Trade |
20:51:05 - 30-Jan-26 |
| Unknown* | 0 | $159.84 | SI Trade |
20:49:09 - 30-Jan-26 |
| Unknown* | 30 | $159.7496 | OTC Trade |
20:47:09 - 30-Jan-26 |
| Unknown* | 70 | $159.7496 | OTC Trade |
20:47:09 - 30-Jan-26 |
| Unknown* | 70 | $159.7496 | OTC Trade |
20:47:09 - 30-Jan-26 |
| Unknown* | 0 | $159.52 | SI Trade |
20:41:02 - 30-Jan-26 |
| Unknown* | 0 | $159.70 | SI Trade |
20:31:26 - 30-Jan-26 |
| Unknown* | 0 | $160.59 | SI Trade |
20:06:51 - 30-Jan-26 |
| Unknown* | 0 | $160.18 | OTC Trade |
17:06:25 - 30-Jan-26 |
| Unknown* | 0 | $160.18 | OTC Trade |
17:06:25 - 30-Jan-26 |
| Unknown* | 49 | $0.00 | SI Trade |
16:45:02 - 30-Jan-26 |
| Unknown* | 49 | $160.54 | SI Trade |
16:45:02 - 30-Jan-26 |
| Unknown* | -49 | $0.00 | SI Trade Correction |
16:45:02 - 30-Jan-26 |
| Unknown* | 0 | $160.21 | OTC Trade |
16:17:55 - 30-Jan-26 |
| Unknown* | 0 | $160.21 | OTC Trade |
16:17:55 - 30-Jan-26 |
| Unknown* | 0 | $160.21 | OTC Trade |
16:17:55 - 30-Jan-26 |
| Unknown* | 0 | $160.21 | OTC Trade |
16:17:55 - 30-Jan-26 |
| Unknown* | 16 | $161.85492 | Currency Conversion Negotiated Trade |
15:16:15 - 30-Jan-26 |
| Unknown* | 48 | $161.07698 | Currency Conversion Negotiated Trade |
15:04:27 - 30-Jan-26 |
| Unknown* | 213 | $161.05732 | Currency Conversion Negotiated Trade |
14:40:52 - 30-Jan-26 |
| Unknown* | 0 | $160.66 | OTC Trade |
14:39:14 - 30-Jan-26 |
| Unknown* | 0 | $159.96 | OTC Trade |
14:35:23 - 30-Jan-26 |
| Unknown* | 0 | $159.93 | SI Trade |
14:34:47 - 30-Jan-26 |
| Unknown* | 81 | $0.00 | SI Trade |
12:54:51 - 30-Jan-26 |
| Unknown* | 81 | $160.54 | SI Trade |
12:54:51 - 30-Jan-26 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
12:54:51 - 30-Jan-26 |
| Unknown* | 4 | $161.026 | OTC Trade |
20:35:33 - 29-Jan-26 |
| Unknown* | 0 | $161.83 | SI Trade |
18:00:59 - 29-Jan-26 |
| Unknown* | 252 | $161.50 | SI Trade |
15:57:26 - 29-Jan-26 |
| Unknown* | -252 | $0.00 | SI Trade Correction |
15:57:26 - 29-Jan-26 |
| Unknown* | 252 | $0.00 | SI Trade |
15:57:26 - 29-Jan-26 |
| Unknown* | 1 | $161.29126 | Currency Conversion Negotiated Trade |
15:19:15 - 29-Jan-26 |
| Unknown* | 1 | $163.3041 | Currency Conversion Negotiated Trade |
15:19:15 - 29-Jan-26 |
| Unknown* | 0 | $162.48 | SI Trade |
15:07:20 - 29-Jan-26 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:52:33 - 29-Jan-26 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:52:33 - 29-Jan-26 |
| Unknown* | 1 | $163.00 | OTC Trade |
14:45:59 - 29-Jan-26 |
| Unknown* | 0 | $162.55 | SI Trade |
14:37:56 - 29-Jan-26 |
| Unknown* | 0 | $162.75 | OTC Trade |
14:36:39 - 29-Jan-26 |
| Unknown* | 0 | $162.08 | SI Trade |
14:31:59 - 29-Jan-26 |
| Unknown* | 0 | $163.27 | OTC Trade |
14:31:34 - 29-Jan-26 |
| Unknown* | 0 | $162.62 | SI Trade |
14:31:23 - 29-Jan-26 |
| Unknown* | 0 | $161.96 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $158.54 | SI Trade |
14:29:57 - 29-Jan-26 |
| Unknown* | 30 | $160.244 | OTC Trade |
18:59:32 - 28-Jan-26 |
| Unknown* | 95 | $160.258 | OTC Trade |
18:59:32 - 28-Jan-26 |
| Unknown* | 0 | $159.87 | SI Trade |
18:34:41 - 28-Jan-26 |
| Unknown* | 0 | $157.18 | OTC Trade |
15:02:29 - 28-Jan-26 |
| Unknown* | 0 | $157.95 | SI Trade |
14:55:05 - 28-Jan-26 |
| Unknown* | 0 | $157.86 | OTC Trade |
14:51:51 - 28-Jan-26 |
| Unknown* | 0 | $157.97 | OTC Trade |
14:39:56 - 28-Jan-26 |
| Unknown* | 0 | $157.37 | OTC Trade |
14:34:13 - 28-Jan-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $159.13 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $157.00 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 8 | $158.10 | OTC Trade |
20:58:09 - 27-Jan-26 |
| Unknown* | 10 | $158.285 | OTC Trade |
20:56:29 - 27-Jan-26 |
| Unknown* | 10 | $158.57 | OTC Trade |
20:54:35 - 27-Jan-26 |
| Unknown* | 10 | $158.3783 | OTC Trade |
20:22:29 - 27-Jan-26 |
| Unknown* | 0 | $158.04 | OTC Trade |
17:55:07 - 27-Jan-26 |
| Unknown* | 0 | $157.97 | OTC Trade |
16:57:34 - 27-Jan-26 |
| Unknown* | 0 | $158.28 | OTC Trade |
16:53:22 - 27-Jan-26 |
| Unknown* | 10 | $158.344 | OTC Trade |
16:52:50 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:01 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:01 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 1 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 3 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 1 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 4 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.13 | OTC Trade |
15:00:00 - 27-Jan-26 |
| Unknown* | 0 | $159.30 | OTC Trade |
14:51:00 - 27-Jan-26 |
| Unknown* | 4,729 | $158.4657 | SI Trade Negotiated Trade |
14:35:29 - 27-Jan-26 |
| Unknown* | -4,729 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:29 - 27-Jan-26 |
| Unknown* | 4,729 | $0.00 | SI Trade Negotiated Trade |
14:35:29 - 27-Jan-26 |