| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $312.57 | SI Trade |
18:56:18 - 06-Feb-26 |
| Unknown* | 0 | $312.90 | SI Trade |
18:50:28 - 06-Feb-26 |
| Unknown* | 0 | $312.72 | SI Trade |
18:50:08 - 06-Feb-26 |
| Unknown* | 6 | $312.3776 | OTC Trade |
18:26:52 - 06-Feb-26 |
| Unknown* | 1 | $312.2195 | OTC Trade |
18:24:01 - 06-Feb-26 |
| Unknown* | 2 | $311.1658 | OTC Trade |
17:28:30 - 06-Feb-26 |
| Unknown* | 0 | $311.25 | SI Trade |
17:06:40 - 06-Feb-26 |
| Unknown* | 0 | $311.07 | SI Trade |
16:47:31 - 06-Feb-26 |
| Unknown* | 0 | $311.34 | SI Trade |
16:44:18 - 06-Feb-26 |
| Unknown* | 10 | $310.35835 | Currency Conversion Negotiated Trade |
16:31:13 - 06-Feb-26 |
| Unknown* | 0 | $312.19152 | SI Trade Currency Conversion |
16:23:18 - 06-Feb-26 |
| Unknown* | 0 | $312.30942 | SI Trade Currency Conversion |
16:21:25 - 06-Feb-26 |
| Unknown* | 0 | $311.89 | SI Trade |
16:14:30 - 06-Feb-26 |
| Unknown* | 0 | $311.54 | SI Trade |
16:12:11 - 06-Feb-26 |
| Unknown* | 0 | $311.99 | SI Trade |
16:08:56 - 06-Feb-26 |
| Unknown* | 600 | $0.00 | SI Trade |
16:04:48 - 06-Feb-26 |
| Unknown* | 0 | $310.64 | SI Trade |
15:54:33 - 06-Feb-26 |
| Unknown* | 1 | $310.6313 | OTC Trade |
15:54:27 - 06-Feb-26 |
| Unknown* | 0 | $310.64 | SI Trade |
15:54:27 - 06-Feb-26 |
| Unknown* | 3 | $310.6311 | OTC Trade |
15:54:23 - 06-Feb-26 |
| Unknown* | 0 | $310.25 | SI Trade |
15:52:39 - 06-Feb-26 |
| Unknown* | 25 | $310.3482 | OTC Trade |
15:51:07 - 06-Feb-26 |
| Unknown* | 30 | $310.9628 | OTC Trade |
15:50:08 - 06-Feb-26 |
| Unknown* | 2 | $311.46 | SI Trade |
15:49:14 - 06-Feb-26 |
| Unknown* | 0 | $311.15 | SI Trade |
15:48:44 - 06-Feb-26 |
| Unknown* | 0 | $311.20 | SI Trade |
15:44:12 - 06-Feb-26 |
| Unknown* | 1 | $311.40 | SI Trade |
15:16:44 - 06-Feb-26 |
| Unknown* | 1 | $313.28602 | Currency Conversion Negotiated Trade |
15:12:40 - 06-Feb-26 |
| Unknown* | 10 | $313.00 | OTC Trade |
15:12:25 - 06-Feb-26 |
| Unknown* | 0 | $312.54521 | SI Trade Currency Conversion |
15:10:46 - 06-Feb-26 |
| Unknown* | 0 | $311.71 | OTC Trade |
15:00:27 - 06-Feb-26 |
| Unknown* | 0 | $311.26 | OTC Trade |
14:59:15 - 06-Feb-26 |
| Unknown* | 0 | $310.91 | SI Trade |
14:58:24 - 06-Feb-26 |
| Unknown* | 3 | $311.135 | OTC Trade |
14:58:23 - 06-Feb-26 |
| Unknown* | 0 | $311.92 | SI Trade |
14:56:35 - 06-Feb-26 |
| Unknown* | 0 | $310.76 | SI Trade |
14:50:28 - 06-Feb-26 |
| Unknown* | 0 | $310.88 | OTC Trade |
14:47:31 - 06-Feb-26 |
| Unknown* | 0 | $310.11 | SI Trade |
14:47:24 - 06-Feb-26 |
| Unknown* | 0 | $310.55 | OTC Trade |
14:36:19 - 06-Feb-26 |
| Unknown* | 0 | $310.40 | SI Trade |
14:32:26 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:32:01 - 06-Feb-26 |
| Unknown* | 0 | $310.40 | SI Trade |
14:31:00 - 06-Feb-26 |
| Unknown* | 0 | $310.18727 | SI Trade Currency Conversion |
14:30:18 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 1 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $311.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $310.40 | SI Trade |
14:27:18 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
14:27:18 - 06-Feb-26 |
| Unknown* | 0 | $310.40 | SI Trade |
14:27:18 - 06-Feb-26 |
| Unknown* | 0 | $310.40 | SI Trade |
14:27:18 - 06-Feb-26 |
| Unknown* | 0 | $310.40 | SI Trade |
14:27:18 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
14:27:00 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | SI Trade |
14:27:00 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
14:19:31 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | SI Trade |
14:19:31 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
13:39:08 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | SI Trade |
13:39:08 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
13:39:06 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | SI Trade |
13:39:06 - 06-Feb-26 |
| Unknown* | 2 | $308.6767 | OTC Trade |
13:35:36 - 06-Feb-26 |
| Unknown* | 1 | $309.03 | OTC Trade |
13:35:36 - 06-Feb-26 |
| Unknown* | 1 | $309.03 | OTC Trade |
13:35:36 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
13:31:50 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | SI Trade |
13:31:50 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
13:13:03 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | SI Trade |
13:13:03 - 06-Feb-26 |
| Unknown* | 0 | $306.41456 | SI Trade Currency Conversion |
13:01:40 - 06-Feb-26 |
| Unknown* | 2 | $302.77 | OTC Trade |
12:56:44 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
12:56:44 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | SI Trade |
12:56:44 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | OTC Trade |
12:31:52 - 06-Feb-26 |
| Unknown* | 1 | $310.40 | SI Trade |
12:31:52 - 06-Feb-26 |
| Unknown* | 0 | $310.40 | SI Trade |
12:31:52 - 06-Feb-26 |
| Unknown* | 0 | $311.83783 | SI Trade Currency Conversion |
09:59:32 - 06-Feb-26 |
| Unknown* | 0 | $306.5601 | OTC Trade |
09:34:36 - 06-Feb-26 |
| Unknown* | 0 | $306.5601 | OTC Trade |
09:34:36 - 06-Feb-26 |
| Unknown* | 0 | $312.42 | SI Trade |
08:39:00 - 06-Feb-26 |
| Unknown* | 0 | $312.42 | SI Trade |
08:39:00 - 06-Feb-26 |
| Unknown* | 0 | $312.42 | SI Trade |
08:39:00 - 06-Feb-26 |
| Unknown* | 0 | $305.82508 | SI Trade Currency Conversion |
08:28:55 - 06-Feb-26 |
| Unknown* | 0 | $311.24834 | SI Trade Currency Conversion |
08:28:55 - 06-Feb-26 |
| Unknown* | 0 | $305.82508 | SI Trade Currency Conversion |
08:28:55 - 06-Feb-26 |
| Unknown* | 0 | $306.53246 | SI Trade Currency Conversion |
07:00:02 - 06-Feb-26 |
| Unknown* | 1 | $304.71 | SI Trade |
05:12:53 - 06-Feb-26 |
| Unknown* | 1 | $303.35 | SI Trade |
03:49:40 - 06-Feb-26 |
| Unknown* | 1 | $308.72 | SI Trade |
03:49:40 - 06-Feb-26 |
| Unknown* | 1 | $308.72 | OTC Trade |
03:47:46 - 06-Feb-26 |
| Unknown* | 2 | $308.72 | SI Trade |
03:47:46 - 06-Feb-26 |
| Unknown* | 0 | $308.43 | SI Trade |
21:59:04 - 05-Feb-26 |
| Unknown* | 0 | $307.00405 | SI Trade Currency Conversion |
20:52:51 - 05-Feb-26 |
| Unknown* | 20 | $307.47 | Cross OTC Trade |
20:51:51 - 05-Feb-26 |
| Unknown* | 0 | $308.81 | SI Trade |
20:32:14 - 05-Feb-26 |
| Unknown* | 0 | $308.53 | SI Trade |
20:29:39 - 05-Feb-26 |
| Unknown* | 0 | $308.70 | SI Trade |
20:27:17 - 05-Feb-26 |
| Unknown* | 0 | $309.23 | OTC Trade |
20:06:24 - 05-Feb-26 |
| Unknown* | 0 | $308.64 | SI Trade |
19:41:31 - 05-Feb-26 |
| Unknown* | 0 | $308.21 | SI Trade |
19:19:17 - 05-Feb-26 |
| Unknown* | 0 | $308.00 | SI Trade |
19:11:07 - 05-Feb-26 |
| Unknown* | 0 | $306.85 | SI Trade |
19:04:03 - 05-Feb-26 |
| Unknown* | 0 | $307.29 | SI Trade |
18:49:08 - 05-Feb-26 |
| Unknown* | 0 | $306.87 | SI Trade |
18:28:28 - 05-Feb-26 |
| Unknown* | 1 | $305.73485 | Currency Conversion Negotiated Trade |
18:10:37 - 05-Feb-26 |
| Unknown* | 0 | $307.37 | SI Trade |
18:08:15 - 05-Feb-26 |
| Unknown* | 13 | $307.54858 | Currency Conversion Negotiated Trade |
18:02:17 - 05-Feb-26 |
| Unknown* | 0 | $307.98 | SI Trade |
17:58:36 - 05-Feb-26 |
| Unknown* | 0 | $307.63 | SI Trade |
17:33:41 - 05-Feb-26 |
| Unknown* | 3 | $307.5484 | OTC Trade |
17:03:57 - 05-Feb-26 |
| Unknown* | 0 | $308.14 | SI Trade |
17:00:25 - 05-Feb-26 |
| Unknown* | 0 | $307.20 | SI Trade |
16:49:02 - 05-Feb-26 |
| Unknown* | 72 | $0.00 | SI Trade |
16:46:22 - 05-Feb-26 |
| Unknown* | 72 | $308.72 | SI Trade |
16:46:22 - 05-Feb-26 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
16:46:22 - 05-Feb-26 |
| Unknown* | 0 | $307.01082 | SI Trade Currency Conversion |
16:43:18 - 05-Feb-26 |
| Unknown* | 0 | $306.30 | SI Trade |
16:35:47 - 05-Feb-26 |
| Unknown* | 6 | $306.525 | OTC Trade |
16:30:12 - 05-Feb-26 |
| Unknown* | 0 | $306.94 | SI Trade |
16:20:53 - 05-Feb-26 |
| Unknown* | 0 | $306.57 | SI Trade |
16:20:46 - 05-Feb-26 |
| Unknown* | 0 | $306.30 | SI Trade |
16:09:53 - 05-Feb-26 |
| Unknown* | 0 | $305.71 | SI Trade |
15:54:14 - 05-Feb-26 |
| Unknown* | 0 | $305.44 | SI Trade |
15:44:47 - 05-Feb-26 |
| Unknown* | 33 | $305.5847 | OTC Trade |
15:43:43 - 05-Feb-26 |
| Unknown* | 0 | $306.32 | SI Trade |
15:40:10 - 05-Feb-26 |
| Unknown* | 0 | $306.34 | SI Trade |
15:40:03 - 05-Feb-26 |
| Unknown* | 0 | $306.75 | SI Trade |
15:31:58 - 05-Feb-26 |
| Unknown* | 0 | $306.70 | SI Trade |
15:30:37 - 05-Feb-26 |
| Unknown* | 0 | $307.01082 | SI Trade Currency Conversion |
15:24:26 - 05-Feb-26 |
| Unknown* | 0 | $308.14 | SI Trade |
15:21:32 - 05-Feb-26 |
| Unknown* | 0 | $307.93 | SI Trade |
15:19:13 - 05-Feb-26 |
| Unknown* | 4 | $312.19709 | Currency Conversion Negotiated Trade |
15:16:34 - 05-Feb-26 |
| Unknown* | 0 | $308.70 | SI Trade |
14:53:13 - 05-Feb-26 |
| Unknown* | 1 | $308.70 | SI Trade |
14:53:12 - 05-Feb-26 |
| Unknown* | 1 | $308.98 | SI Trade |
14:53:10 - 05-Feb-26 |
| Unknown* | 0 | $308.98 | SI Trade |
14:53:09 - 05-Feb-26 |
| Unknown* | 0 | $307.76 | SI Trade |
14:49:13 - 05-Feb-26 |
| Unknown* | 0 | $307.73 | OTC Trade |
14:48:46 - 05-Feb-26 |
| Unknown* | 0 | $306.71 | SI Trade |
14:47:01 - 05-Feb-26 |
| Unknown* | 3 | $305.7418 | OTC Trade |
14:39:51 - 05-Feb-26 |
| Unknown* | 3 | $305.5655 | OTC Trade |
14:39:09 - 05-Feb-26 |
| Unknown* | 0 | $306.33 | SI Trade |
14:37:33 - 05-Feb-26 |
| Unknown* | 0 | $307.6001 | OTC Trade |
14:35:17 - 05-Feb-26 |
| Unknown* | 0 | $307.54 | OTC Trade |
14:35:06 - 05-Feb-26 |
| Unknown* | 0 | $307.4533 | OTC Trade |
14:35:06 - 05-Feb-26 |
| Unknown* | 0 | $307.02 | OTC Trade |
14:33:29 - 05-Feb-26 |
| Unknown* | 0 | $307.82 | SI Trade |
14:32:28 - 05-Feb-26 |
| Unknown* | 0 | $309.60461 | SI Trade Currency Conversion |
14:31:46 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:20 - 05-Feb-26 |
| Unknown* | 0 | $305.00 | OTC Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | OTC Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $306.52 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:00 - 05-Feb-26 |