| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | $0.00 | SI Trade |
11:37:36 - 28-Jan-26 |
| Unknown* | 0 | $172.50 | OTC Trade |
06:01:37 - 28-Jan-26 |
| Unknown* | 50 | $173.5963 | OTC Trade |
20:40:23 - 27-Jan-26 |
| Unknown* | 50 | $173.956 | OTC Trade |
20:16:05 - 27-Jan-26 |
| Unknown* | 1 | $174.6893 | SI Trade Currency Conversion |
19:53:39 - 27-Jan-26 |
| Unknown* | 1 | $174.19 | OTC Trade |
19:03:42 - 27-Jan-26 |
| Unknown* | 0 | $172.85776 | SI Trade Currency Conversion |
18:25:16 - 27-Jan-26 |
| Unknown* | 2 | $174.145 | OTC Trade |
18:05:40 - 27-Jan-26 |
| Unknown* | 0 | $174.06 | OTC Trade |
17:34:27 - 27-Jan-26 |
| Unknown* | 3 | $174.0199 | Cross OTC Trade |
17:15:34 - 27-Jan-26 |
| Unknown* | 0 | $172.43031 | SI Trade Currency Conversion |
16:48:05 - 27-Jan-26 |
| Unknown* | -113 | $0.00 | SI Trade Correction |
16:30:23 - 27-Jan-26 |
| Unknown* | 113 | $0.00 | SI Trade |
16:30:23 - 27-Jan-26 |
| Unknown* | 113 | $173.28 | SI Trade |
16:30:23 - 27-Jan-26 |
| Unknown* | 19 | $172.67389 | Currency Conversion Negotiated Trade |
16:25:10 - 27-Jan-26 |
| Unknown* | 11,700 | $173.585 | SI Trade |
15:45:09 - 27-Jan-26 |
| Unknown* | 140 | $172.35786 | Currency Conversion Negotiated Trade |
15:35:49 - 27-Jan-26 |
| Unknown* | -227 | $0.00 | SI Trade Correction |
15:35:29 - 27-Jan-26 |
| Unknown* | 227 | $0.00 | SI Trade |
15:35:29 - 27-Jan-26 |
| Unknown* | 227 | $173.28 | SI Trade |
15:35:29 - 27-Jan-26 |
| Unknown* | 17 | $173.22 | OTC Trade |
15:33:50 - 27-Jan-26 |
| Unknown* | 200 | $173.1147 | OTC Trade |
15:33:32 - 27-Jan-26 |
| Unknown* | 0 | $173.24 | OTC Trade |
15:28:27 - 27-Jan-26 |
| Unknown* | 314 | $174.3211 | OTC Trade |
15:12:21 - 27-Jan-26 |
| Unknown* | 232 | $174.6232 | OTC Trade |
15:08:44 - 27-Jan-26 |
| Unknown* | 70 | $174.685 | OTC Trade |
15:02:56 - 27-Jan-26 |
| Unknown* | 1 | $174.96 | OTC Trade |
14:59:33 - 27-Jan-26 |
| Unknown* | 6 | $175.0643 | OTC Trade |
14:54:56 - 27-Jan-26 |
| Unknown* | 0 | $175.40 | OTC Trade |
14:51:26 - 27-Jan-26 |
| Unknown* | 5 | $175.3943 | OTC Trade |
14:51:26 - 27-Jan-26 |
| Unknown* | 1 | $175.3943 | OTC Trade |
14:51:26 - 27-Jan-26 |
| Unknown* | 27 | $174.255 | OTC Trade |
14:40:40 - 27-Jan-26 |
| Unknown* | 52 | $174.385 | OTC Trade |
14:38:18 - 27-Jan-26 |
| Unknown* | 3,896 | $173.8498 | SI Trade Negotiated Trade |
14:35:29 - 27-Jan-26 |
| Unknown* | -3,896 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:29 - 27-Jan-26 |
| Unknown* | 3,896 | $0.00 | SI Trade Negotiated Trade |
14:35:29 - 27-Jan-26 |
| Unknown* | 139 | $173.29445 | Currency Conversion Negotiated Trade |
14:32:28 - 27-Jan-26 |
| Unknown* | 1,450 | $175.1445 | OTC Trade |
14:31:39 - 27-Jan-26 |
| Unknown* | 1 | $173.09524 | SI Trade Currency Conversion |
14:30:13 - 27-Jan-26 |
| Unknown* | -4,032 | $0.00 | SI Trade Correction Negotiated Trade |
12:05:51 - 27-Jan-26 |
| Unknown* | 4,032 | $173.6687 | SI Trade Negotiated Trade |
12:05:51 - 27-Jan-26 |
| Unknown* | 60 | $174.41 | SI Trade |
09:16:04 - 27-Jan-26 |
| Unknown* | -60 | $0.00 | SI Trade Correction |
09:16:04 - 27-Jan-26 |
| Unknown* | 25 | $174.41 | SI Trade |
08:49:33 - 27-Jan-26 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
08:49:33 - 27-Jan-26 |
| Unknown* | 25 | $0.00 | SI Trade |
08:49:33 - 27-Jan-26 |
| Unknown* | 2 | $175.20 | OTC Trade |
07:59:03 - 27-Jan-26 |
| Unknown* | 50 | $175.10 | OTC Trade |
22:38:54 - 26-Jan-26 |
| Unknown* | 30 | $175.50 | OTC Trade |
22:34:24 - 26-Jan-26 |
| Unknown* | 60 | $175.22 | OTC Trade |
20:59:25 - 26-Jan-26 |
| Unknown* | 1 | $175.195 | OTC Trade |
20:57:52 - 26-Jan-26 |
| Unknown* | 1 | $175.24 | OTC Trade |
20:27:08 - 26-Jan-26 |
| Unknown* | 99 | $175.24 | OTC Trade |
20:27:08 - 26-Jan-26 |
| Unknown* | 20 | $175.155 | OTC Trade |
20:10:06 - 26-Jan-26 |
| Unknown* | 0 | $174.90004 | SI Trade Currency Conversion |
19:56:34 - 26-Jan-26 |
| Unknown* | 13 | $175.012 | OTC Trade |
19:13:36 - 26-Jan-26 |
| Unknown* | 0 | $174.72 | OTC Trade |
18:57:11 - 26-Jan-26 |
| Unknown* | 350 | $174.735 | OTC Trade |
18:57:11 - 26-Jan-26 |
| Unknown* | 0 | $174.06079 | SI Trade Currency Conversion |
18:43:39 - 26-Jan-26 |
| Unknown* | 7 | $174.7916 | OTC Trade |
18:41:01 - 26-Jan-26 |
| Unknown* | 1 | $174.25024 | SI Trade Currency Conversion |
18:14:07 - 26-Jan-26 |
| Unknown* | 1 | $173.64931 | Currency Conversion Negotiated Trade |
18:10:36 - 26-Jan-26 |
| Unknown* | 1 | $174.8019 | OTC Trade |
18:10:26 - 26-Jan-26 |
| Unknown* | 20 | $174.74 | OTC Trade |
18:06:49 - 26-Jan-26 |
| Unknown* | 31 | $174.476 | OTC Trade |
17:47:38 - 26-Jan-26 |
| Unknown* | 25 | $174.6368 | OTC Trade |
17:16:29 - 26-Jan-26 |
| Unknown* | 25 | $174.115 | OTC Trade |
17:04:11 - 26-Jan-26 |
| Unknown* | 20 | $174.635 | OTC Trade |
16:28:52 - 26-Jan-26 |
| Unknown* | 200 | $174.5981 | OTC Trade |
15:39:52 - 26-Jan-26 |
| Unknown* | 0 | $174.69 | OTC Trade |
15:39:14 - 26-Jan-26 |
| Unknown* | 2 | $174.675 | OTC Trade |
15:26:49 - 26-Jan-26 |
| Unknown* | 0 | $173.61084 | SI Trade Currency Conversion |
15:23:33 - 26-Jan-26 |
| Unknown* | 2 | $174.20 | OTC Trade |
15:16:39 - 26-Jan-26 |
| Unknown* | 4 | $174.7087 | Currency Conversion Negotiated Trade |
15:16:22 - 26-Jan-26 |
| Unknown* | 100 | $174.286 | OTC Trade |
15:12:48 - 26-Jan-26 |
| Unknown* | 100 | $174.2902 | OTC Trade |
15:12:48 - 26-Jan-26 |
| Unknown* | 50 | $174.272 | OTC Trade |
15:12:48 - 26-Jan-26 |
| Unknown* | 0 | $173.49 | OTC Trade |
14:54:41 - 26-Jan-26 |
| Unknown* | 9 | $173.345 | OTC Trade |
14:51:48 - 26-Jan-26 |
| Unknown* | 8 | $173.02 | Cross OTC Trade |
14:44:13 - 26-Jan-26 |
| Unknown* | 0 | $173.12 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 1 | $173.8525 | OTC Trade |
14:37:37 - 26-Jan-26 |
| Unknown* | 0 | $173.84 | OTC Trade |
14:37:19 - 26-Jan-26 |
| Unknown* | 2 | $171.99 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 1 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 1 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 18 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 10 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 1 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 5 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 1 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $174.32 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $173.00 | SI Trade |
14:03:26 - 26-Jan-26 |
| Unknown* | 1 | $173.00 | SI Trade |
14:03:26 - 26-Jan-26 |
| Unknown* | 3 | $174.49 | OTC Trade |
14:02:00 - 26-Jan-26 |
| Unknown* | 0 | $173.49243 | SI Trade Currency Conversion |
13:20:42 - 26-Jan-26 |
| Unknown* | 4,032 | $175.09 | SI Trade Negotiated Trade |
12:05:51 - 26-Jan-26 |
| Unknown* | 2 | $172.01 | OTC Trade |
10:54:40 - 26-Jan-26 |
| Unknown* | 42 | $0.00 | SI Trade |
09:29:40 - 26-Jan-26 |
| Unknown* | 42 | $173.02 | SI Trade |
09:29:40 - 26-Jan-26 |
| Unknown* | -42 | $0.00 | SI Trade Correction |
09:29:40 - 26-Jan-26 |
| Unknown* | 60 | $175.09 | Cross OTC Trade |
09:16:04 - 26-Jan-26 |
| Unknown* | 0 | $173.3977 | SI Trade Currency Conversion |
08:28:58 - 26-Jan-26 |
| Unknown* | 0 | $173.3977 | SI Trade Currency Conversion |
08:28:58 - 26-Jan-26 |
| Unknown* | 4 | $172.37939 | SI Trade Currency Conversion |
08:04:41 - 26-Jan-26 |
| Unknown* | 0 | $172.16625 | SI Trade Currency Conversion |
07:04:23 - 26-Jan-26 |
| Unknown* | 2 | $173.36 | OTC Trade |
23:54:04 - 23-Jan-26 |
| Unknown* | 1 | $173.6116 | Cross OTC Trade |
19:06:25 - 23-Jan-26 |
| Unknown* | 20 | $172.9459 | OTC Trade |
18:35:20 - 23-Jan-26 |
| Unknown* | 1 | $172.87198 | Currency Conversion Negotiated Trade |
18:10:11 - 23-Jan-26 |
| Unknown* | 592 | $173.744 | OTC Trade |
17:40:09 - 23-Jan-26 |
| Unknown* | 0 | $173.03776 | SI Trade Currency Conversion |
17:23:14 - 23-Jan-26 |
| Unknown* | 0 | $173.44 | OTC Trade |
16:26:51 - 23-Jan-26 |
| Unknown* | 39 | $173.50 | SI Trade |
16:20:16 - 23-Jan-26 |
| Unknown* | 210 | $173.36 | SI Trade |
16:15:53 - 23-Jan-26 |
| Unknown* | 20 | $173.36 | SI Trade |
16:15:53 - 23-Jan-26 |
| Unknown* | 71 | $173.3447 | OTC Trade |
15:57:33 - 23-Jan-26 |
| Unknown* | 1 | $174.07597 | Currency Conversion Negotiated Trade |
15:11:28 - 23-Jan-26 |
| Unknown* | 97 | $173.795 | OTC Trade |
14:59:57 - 23-Jan-26 |
| Unknown* | 95 | $173.795 | OTC Trade |
14:59:57 - 23-Jan-26 |
| Unknown* | 700 | $173.795 | OTC Trade |
14:59:57 - 23-Jan-26 |
| Unknown* | 0 | $173.60 | OTC Trade |
14:56:32 - 23-Jan-26 |
| Unknown* | 2 | $173.36 | OTC Trade |
14:49:37 - 23-Jan-26 |
| Unknown* | 3 | $174.39023 | Currency Conversion Negotiated Trade |
14:40:16 - 23-Jan-26 |
| Unknown* | 0 | $172.72 | OTC Trade |
14:21:56 - 23-Jan-26 |
| Unknown* | 4 | $173.70 | OTC Trade |
14:19:42 - 23-Jan-26 |
| Unknown* | 1 | $174.34 | OTC Trade |
14:01:50 - 23-Jan-26 |
| Unknown* | 0 | $172.72 | OTC Trade |
14:01:49 - 23-Jan-26 |
| Unknown* | 181 | $174.13 | SI Trade |
11:34:42 - 23-Jan-26 |
| Unknown* | -181 | $0.00 | SI Trade Correction |
11:34:42 - 23-Jan-26 |
| Unknown* | 181 | $0.00 | SI Trade |
11:34:42 - 23-Jan-26 |
| Unknown* | 4,051 | $173.4185 | SI Trade Negotiated Trade |
10:12:56 - 23-Jan-26 |
| Unknown* | -4,051 | $0.00 | SI Trade Correction Negotiated Trade |
10:12:56 - 23-Jan-26 |
| Unknown* | 4,051 | $0.00 | SI Trade Negotiated Trade |
10:12:56 - 23-Jan-26 |
| Unknown* | 0 | $173.17 | OTC Trade |
06:38:10 - 23-Jan-26 |
| Unknown* | 34 | $174.0015 | OTC Trade |
20:47:14 - 22-Jan-26 |
| Unknown* | 0 | $174.33102 | SI Trade Currency Conversion |
20:34:18 - 22-Jan-26 |
| Unknown* | 8 | $174.3056 | OTC Trade |
20:31:16 - 22-Jan-26 |
| Unknown* | 0 | $174.34 | OTC Trade |
20:30:00 - 22-Jan-26 |
| Unknown* | 60 | $174.698 | OTC Trade |
20:15:56 - 22-Jan-26 |
| Unknown* | 7 | $174.6301 | OTC Trade |
19:49:47 - 22-Jan-26 |
| Unknown* | 0 | $174.61318 | SI Trade Currency Conversion |
19:49:03 - 22-Jan-26 |
| Unknown* | 1 | $174.655 | OTC Trade |
19:48:55 - 22-Jan-26 |
| Unknown* | 1 | $174.655 | OTC Trade |
19:48:55 - 22-Jan-26 |
| Unknown* | 1 | $174.6872 | OTC Trade |
19:07:22 - 22-Jan-26 |
| Unknown* | 0 | $173.68122 | SI Trade Currency Conversion |
18:51:35 - 22-Jan-26 |
| Unknown* | 0 | $174.77 | OTC Trade |
18:50:08 - 22-Jan-26 |
| Unknown* | 0 | $173.35378 | SI Trade Currency Conversion |
17:33:42 - 22-Jan-26 |
| Unknown* | 0 | $174.375 | OTC Trade |
17:08:25 - 22-Jan-26 |
| Unknown* | 184 | $0.00 | SI Trade |
16:43:38 - 22-Jan-26 |
| Unknown* | 184 | $174.35 | SI Trade |
16:43:38 - 22-Jan-26 |
| Unknown* | -184 | $0.00 | SI Trade Correction |
16:43:38 - 22-Jan-26 |
| Unknown* | 760 | $173.77 | OTC Trade |
16:42:25 - 22-Jan-26 |
| Unknown* | 16 | $173.8268 | SI Trade Negotiated Trade |
16:41:23 - 22-Jan-26 |
| Unknown* | -16 | $173.77 | SI Trade Correction Negotiated Trade |
16:41:23 - 22-Jan-26 |
| Unknown* | 16 | $0.00 | SI Trade Negotiated Trade |
16:41:23 - 22-Jan-26 |
| Unknown* | 124 | $173.71 | SI Trade |
16:40:58 - 22-Jan-26 |
| Unknown* | 86 | $173.445 | OTC Trade |
16:34:05 - 22-Jan-26 |
| Unknown* | 14 | $173.445 | OTC Trade |
16:34:05 - 22-Jan-26 |
| Unknown* | 216 | $173.445 | OTC Trade |
16:34:05 - 22-Jan-26 |
| Unknown* | 0 | $173.34 | OTC Trade |
16:30:53 - 22-Jan-26 |
| Unknown* | 0 | $172.46503 | SI Trade Currency Conversion |
16:03:11 - 22-Jan-26 |
| Unknown* | 2 | $173.193 | Cross OTC Trade |
15:44:13 - 22-Jan-26 |