| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $275.86 | SI Trade |
18:41:16 - 06-Feb-26 |
| Unknown* | 0 | $275.87 | SI Trade |
16:55:38 - 06-Feb-26 |
| Unknown* | 7 | $275.86 | Negotiated Trade |
16:11:14 - 06-Feb-26 |
| Unknown* | 1 | $281.67714 | Currency Conversion Negotiated Trade |
15:12:49 - 06-Feb-26 |
| Unknown* | 0 | $280.62 | SI Trade |
15:09:57 - 06-Feb-26 |
| Unknown* | 0 | $280.02 | SI Trade |
14:59:56 - 06-Feb-26 |
| Unknown* | 0 | $280.23 | OTC Trade |
14:51:43 - 06-Feb-26 |
| Unknown* | 0 | $280.3301 | OTC Trade |
14:37:13 - 06-Feb-26 |
| Unknown* | 1 | $278.78 | OTC Trade |
14:37:07 - 06-Feb-26 |
| Unknown* | 0 | $280.33 | OTC Trade |
14:36:19 - 06-Feb-26 |
| Unknown* | 0 | $279.8901 | OTC Trade |
14:34:53 - 06-Feb-26 |
| Unknown* | 0 | $278.28 | OTC Trade |
14:34:10 - 06-Feb-26 |
| Unknown* | 0 | $277.60 | SI Trade |
14:32:00 - 06-Feb-26 |
| Unknown* | 0 | $277.23 | OTC Trade |
14:09:22 - 06-Feb-26 |
| Unknown* | 1 | $278.1295 | OTC Trade |
20:57:55 - 05-Feb-26 |
| Unknown* | 10 | $278.1195 | OTC Trade |
20:57:55 - 05-Feb-26 |
| Unknown* | 0 | $278.09 | OTC Trade |
20:52:05 - 05-Feb-26 |
| Unknown* | 2 | $278.17 | OTC Trade |
20:52:05 - 05-Feb-26 |
| Unknown* | 3 | $278.17 | OTC Trade |
20:52:05 - 05-Feb-26 |
| Unknown* | 0 | $278.43 | SI Trade |
19:45:59 - 05-Feb-26 |
| Unknown* | 1 | $278.44 | SI Trade |
19:45:57 - 05-Feb-26 |
| Unknown* | 1 | $278.4363 | OTC Trade |
19:45:57 - 05-Feb-26 |
| Unknown* | 1 | $275.32745 | Currency Conversion Negotiated Trade |
18:10:22 - 05-Feb-26 |
| Unknown* | 16 | $277.66373 | Currency Conversion Negotiated Trade |
17:41:32 - 05-Feb-26 |
| Unknown* | 0 | $278.21 | SI Trade |
17:03:58 - 05-Feb-26 |
| Unknown* | 3 | $277.26 | Cross OTC Trade |
16:02:22 - 05-Feb-26 |
| Unknown* | 0 | $276.35 | SI Trade |
15:36:58 - 05-Feb-26 |
| Unknown* | 0 | $276.45 | SI Trade |
15:27:37 - 05-Feb-26 |
| Unknown* | 2 | $279.99737 | Currency Conversion Negotiated Trade |
15:16:55 - 05-Feb-26 |
| Unknown* | 7 | $276.005 | Cross OTC Trade |
15:12:12 - 05-Feb-26 |
| Unknown* | 0 | $276.60 | OTC Trade |
14:49:41 - 05-Feb-26 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:48:44 - 05-Feb-26 |
| Unknown* | 0 | $276.01 | OTC Trade |
14:40:55 - 05-Feb-26 |
| Unknown* | 0 | $278.22 | SI Trade |
14:34:58 - 05-Feb-26 |
| Unknown* | 1 | $276.97 | Cross OTC Trade |
14:33:58 - 05-Feb-26 |
| Unknown* | 0 | $275.50 | OTC Trade |
14:30:34 - 05-Feb-26 |
| Unknown* | 0 | $275.50 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $279.00 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $275.50 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $279.00 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $273.89 | SI Trade |
14:28:30 - 05-Feb-26 |
| Unknown* | 1 | $276.28 | SI Trade |
20:58:50 - 04-Feb-26 |
| Unknown* | 0 | $276.53 | SI Trade |
20:30:08 - 04-Feb-26 |
| Unknown* | 0 | $277.93 | OTC Trade |
19:20:41 - 04-Feb-26 |
| Unknown* | 0 | $277.90 | SI Trade |
19:19:53 - 04-Feb-26 |
| Unknown* | 1 | $277.5165 | OTC Trade |
18:44:30 - 04-Feb-26 |
| Unknown* | 2 | $277.56 | SI Trade |
18:44:28 - 04-Feb-26 |
| Unknown* | 0 | $276.63 | SI Trade |
18:25:47 - 04-Feb-26 |
| Unknown* | 1 | $274.73604 | Currency Conversion Negotiated Trade |
18:10:09 - 04-Feb-26 |
| Unknown* | 0 | $276.99 | SI Trade |
17:54:16 - 04-Feb-26 |
| Unknown* | 1 | $276.99 | SI Trade |
17:53:55 - 04-Feb-26 |
| Unknown* | 1 | $276.9931 | OTC Trade |
17:53:54 - 04-Feb-26 |
| Unknown* | 0 | $277.08 | SI Trade |
17:53:54 - 04-Feb-26 |
| Unknown* | 0 | $275.89 | OTC Trade |
17:19:21 - 04-Feb-26 |
| Unknown* | 1 | $274.80 | SI Trade |
16:47:47 - 04-Feb-26 |
| Unknown* | 196 | $274.41 | Negotiated Trade |
16:11:05 - 04-Feb-26 |
| Unknown* | 2 | $277.49609 | Currency Conversion Negotiated Trade |
15:16:55 - 04-Feb-26 |
| Unknown* | 1 | $275.23515 | Currency Conversion Negotiated Trade |
14:50:07 - 04-Feb-26 |
| Unknown* | 0 | $274.97 | OTC Trade |
14:37:07 - 04-Feb-26 |
| Unknown* | 0 | $275.05 | OTC Trade |
14:30:40 - 04-Feb-26 |
| Unknown* | 0 | $275.71 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $275.71 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 34 | $272.13 | OTC Trade |
20:59:29 - 03-Feb-26 |
| Unknown* | 2 | $271.8054 | OTC Trade |
19:42:04 - 03-Feb-26 |
| Unknown* | 0 | $271.65 | OTC Trade |
19:02:25 - 03-Feb-26 |
| Unknown* | 92 | $270.997 | OTC Trade |
18:48:20 - 03-Feb-26 |
| Unknown* | 0 | $271.54 | SI Trade |
18:33:25 - 03-Feb-26 |
| Unknown* | 2 | $271.54 | SI Trade |
18:33:22 - 03-Feb-26 |
| Unknown* | 0 | $273.30 | SI Trade |
18:09:32 - 03-Feb-26 |
| Unknown* | 0 | $272.65 | OTC Trade |
17:57:58 - 03-Feb-26 |
| Unknown* | 1 | $272.11 | SI Trade |
16:59:07 - 03-Feb-26 |
| Unknown* | 2 | $272.09 | SI Trade |
16:59:05 - 03-Feb-26 |
| Unknown* | 1 | $272.08 | SI Trade |
16:59:05 - 03-Feb-26 |
| Unknown* | 0 | $273.11 | SI Trade |
16:36:59 - 03-Feb-26 |
| Unknown* | 0 | $273.84 | SI Trade |
16:09:23 - 03-Feb-26 |
| Unknown* | 1 | $272.35429 | Currency Conversion Negotiated Trade |
15:21:14 - 03-Feb-26 |
| Unknown* | 5 | $275.80003 | Currency Conversion Negotiated Trade |
15:21:14 - 03-Feb-26 |
| Unknown* | 1 | $273.8501 | OTC Trade |
15:03:27 - 03-Feb-26 |
| Unknown* | 1 | $273.0901 | OTC Trade |
15:03:21 - 03-Feb-26 |
| Unknown* | 1 | $274.97529 | Currency Conversion Negotiated Trade |
14:50:18 - 03-Feb-26 |
| Unknown* | 0 | $275.34 | OTC Trade |
14:43:41 - 03-Feb-26 |
| Unknown* | 5 | $274.83 | OTC Trade |
14:43:41 - 03-Feb-26 |
| Unknown* | 0 | $268.55 | SI Trade |
20:19:25 - 02-Feb-26 |
| Unknown* | 1 | $268.39 | SI Trade |
20:19:19 - 02-Feb-26 |
| Unknown* | 0 | $269.08 | SI Trade |
19:09:35 - 02-Feb-26 |
| Unknown* | 0 | $267.77 | SI Trade |
17:34:46 - 02-Feb-26 |
| Unknown* | 2 | $265.8787 | OTC Trade |
15:45:16 - 02-Feb-26 |
| Unknown* | 1 | $267.44563 | Currency Conversion Negotiated Trade |
15:21:50 - 02-Feb-26 |
| Unknown* | 1 | $270.78568 | Currency Conversion Negotiated Trade |
15:21:49 - 02-Feb-26 |
| Unknown* | 0 | $270.90 | OTC Trade |
14:39:01 - 02-Feb-26 |
| Unknown* | 115 | $266.4227 | OTC Trade |
14:32:34 - 02-Feb-26 |
| Unknown* | 0 | $265.41 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $272.44 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $265.41 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 1 | $268.42 | Cross OTC Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $272.44 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $265.41 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $265.41 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $277.11 | SI Trade |
13:02:30 - 02-Feb-26 |
| Unknown* | 0 | $270.00 | SI Trade |
00:51:16 - 31-Jan-26 |
| Unknown* | 17 | $271.4266 | OTC Trade |
20:59:23 - 30-Jan-26 |
| Unknown* | 74 | $270.695 | OTC Trade |
20:20:25 - 30-Jan-26 |
| Unknown* | 0 | $269.8999 | OTC Trade |
16:15:06 - 30-Jan-26 |
| Unknown* | 0 | $269.8999 | OTC Trade |
16:15:06 - 30-Jan-26 |
| Unknown* | 2 | $269.9185 | OTC Trade |
16:09:36 - 30-Jan-26 |
| Unknown* | 10 | $271.01347 | Currency Conversion Negotiated Trade |
15:17:07 - 30-Jan-26 |
| Unknown* | 1 | $271.96636 | Currency Conversion Negotiated Trade |
14:50:16 - 30-Jan-26 |
| Unknown* | 0 | $270.96 | OTC Trade |
14:35:22 - 30-Jan-26 |
| Unknown* | 0 | $271.91 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $267.83 | SI Trade |
14:29:06 - 30-Jan-26 |
| Unknown* | 5 | $269.2665 | OTC Trade |
20:56:55 - 29-Jan-26 |
| Unknown* | 5 | $268.9783 | OTC Trade |
20:54:14 - 29-Jan-26 |
| Unknown* | 5 | $268.982 | OTC Trade |
20:54:14 - 29-Jan-26 |
| Unknown* | 10 | $268.915 | OTC Trade |
20:49:19 - 29-Jan-26 |
| Unknown* | 1 | $269.30 | SI Trade |
19:48:56 - 29-Jan-26 |
| Unknown* | 1 | $269.4845 | OTC Trade |
19:48:56 - 29-Jan-26 |
| Unknown* | 1 | $265.72812 | Currency Conversion Negotiated Trade |
18:10:21 - 29-Jan-26 |
| Unknown* | 0 | $268.60 | SI Trade |
17:59:37 - 29-Jan-26 |
| Unknown* | 1 | $269.21 | SI Trade |
16:11:08 - 29-Jan-26 |
| Unknown* | 3 | $269.06 | SI Trade |
16:11:05 - 29-Jan-26 |
| Unknown* | 2 | $269.06 | SI Trade |
16:11:03 - 29-Jan-26 |
| Unknown* | 1 | $269.13 | SI Trade |
16:11:03 - 29-Jan-26 |
| Unknown* | 1 | $268.73552 | Currency Conversion Negotiated Trade |
15:20:46 - 29-Jan-26 |
| Unknown* | 1 | $271.85287 | Currency Conversion Negotiated Trade |
15:20:45 - 29-Jan-26 |
| Unknown* | 1 | $269.92175 | Currency Conversion Negotiated Trade |
14:50:18 - 29-Jan-26 |
| Unknown* | 0 | $269.05 | OTC Trade |
14:36:40 - 29-Jan-26 |
| Unknown* | 0 | $267.55 | SI Trade |
14:30:53 - 29-Jan-26 |
| Unknown* | 322 | $267.82 | Negotiated Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 65 | $269.81 | SI Trade |
09:55:29 - 29-Jan-26 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
09:55:29 - 29-Jan-26 |
| Unknown* | 65 | $0.00 | SI Trade |
09:55:29 - 29-Jan-26 |
| Unknown* | 2 | $270.25 | SI Trade |
20:26:41 - 28-Jan-26 |
| Unknown* | 0 | $269.59 | SI Trade |
19:57:59 - 28-Jan-26 |
| Unknown* | 1 | $269.05385 | Currency Conversion Negotiated Trade |
18:10:22 - 28-Jan-26 |
| Unknown* | 11 | $270.21 | OTC Trade |
17:23:39 - 28-Jan-26 |
| Unknown* | 1 | $269.83 | SI Trade |
17:13:54 - 28-Jan-26 |
| Unknown* | 4 | $270.11631 | Currency Conversion Negotiated Trade |
16:18:14 - 28-Jan-26 |
| Unknown* | 0 | $269.53 | SI Trade |
16:10:59 - 28-Jan-26 |
| Unknown* | 0 | $269.50 | OTC Trade |
15:54:52 - 28-Jan-26 |
| Unknown* | 0 | $269.36 | OTC Trade |
15:54:52 - 28-Jan-26 |
| Unknown* | 0 | $269.06 | SI Trade |
15:02:51 - 28-Jan-26 |
| Unknown* | 0 | $269.06 | OTC Trade |
15:02:29 - 28-Jan-26 |
| Unknown* | 25 | $269.30 | OTC Trade |
14:41:21 - 28-Jan-26 |
| Unknown* | 0 | $270.13 | OTC Trade |
14:40:11 - 28-Jan-26 |
| Unknown* | 1 | $269.59 | Cross OTC Trade |
14:36:34 - 28-Jan-26 |
| Unknown* | 0 | $270.99 | SI Trade |
14:33:41 - 28-Jan-26 |
| Unknown* | 1 | $270.99 | SI Trade |
14:32:50 - 28-Jan-26 |
| Unknown* | 0 | $271.94 | SI Trade |
14:31:41 - 28-Jan-26 |
| Unknown* | 2 | $271.00 | Cross OTC Trade |
14:30:40 - 28-Jan-26 |
| Unknown* | 0 | $268.49 | OTC Trade |
14:30:23 - 28-Jan-26 |
| Unknown* | 0 | $266.26 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 33 | $269.59 | Cross OTC Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 2 | $269.59 | Cross OTC Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $267.08 | Currency Conversion Negotiated Trade |
14:28:30 - 28-Jan-26 |
| Unknown* | 0 | $270.4399 | OTC Trade |
14:28:07 - 28-Jan-26 |
| Unknown* | 25 | $270.71 | OTC Trade |
20:04:04 - 27-Jan-26 |
| Unknown* | 0 | $270.44 | OTC Trade |
19:51:55 - 27-Jan-26 |
| Unknown* | 8 | $271.005 | OTC Trade |
19:38:49 - 27-Jan-26 |
| Unknown* | 8 | $271.014 | OTC Trade |
19:38:49 - 27-Jan-26 |
| Unknown* | 47 | $271.12 | SI Trade |
16:30:11 - 27-Jan-26 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
16:30:11 - 27-Jan-26 |
| Unknown* | 122 | $269.13 | Negotiated Trade |
16:11:12 - 27-Jan-26 |
| Unknown* | 0 | $269.3701 | OTC Trade |
15:32:13 - 27-Jan-26 |
| Unknown* | 40 | $270.00 | Cross OTC Trade |
15:21:49 - 27-Jan-26 |
| Unknown* | 41 | $266.05 | Negotiated Trade |
17:15:00 - 26-Jan-26 |
| Unknown* | 0 | $267.97 | OTC Trade |
15:35:17 - 26-Jan-26 |
| Unknown* | 1 | $269.17596 | Currency Conversion Negotiated Trade |
15:16:34 - 26-Jan-26 |
| Unknown* | 0 | $268.76 | OTC Trade |
14:54:49 - 26-Jan-26 |
| Unknown* | 0 | $269.24 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $264.72 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $269.24 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $266.48 | OTC Trade |
20:40:24 - 23-Jan-26 |
| Unknown* | 4 | $265.5861 | OTC Trade |
17:57:41 - 23-Jan-26 |
| Unknown* | 37 | $265.8356 | OTC Trade |
17:51:30 - 23-Jan-26 |
| Unknown* | 301 | $266.37 | Negotiated Trade |
17:19:10 - 23-Jan-26 |
| Unknown* | 37 | $266.2149 | OTC Trade |
17:17:39 - 23-Jan-26 |
| Unknown* | 18 | $266.8382 | OTC Trade |
17:12:33 - 23-Jan-26 |
| Unknown* | 37 | $266.834 | OTC Trade |
17:09:45 - 23-Jan-26 |
| Unknown* | 37 | $266.8798 | OTC Trade |
17:08:59 - 23-Jan-26 |
| Unknown* | 87 | $266.7867 | OTC Trade |
17:08:18 - 23-Jan-26 |
| Unknown* | 37 | $266.79 | OTC Trade |
17:07:03 - 23-Jan-26 |
| Unknown* | 9 | $266.8487 | OTC Trade |
17:02:51 - 23-Jan-26 |
| Unknown* | 69 | $266.78 | OTC Trade |
17:02:20 - 23-Jan-26 |
| Unknown* | 49 | $266.8026 | OTC Trade |
17:02:07 - 23-Jan-26 |
| Unknown* | 46 | $266.8076 | OTC Trade |
17:02:03 - 23-Jan-26 |
| Unknown* | 37 | $266.8174 | OTC Trade |
17:01:57 - 23-Jan-26 |
| Unknown* | 18 | $266.8424 | OTC Trade |
17:01:46 - 23-Jan-26 |
| Unknown* | 0 | $269.97 | OTC Trade |
14:34:07 - 23-Jan-26 |
| Unknown* | 38 | $271.016 | OTC Trade |
20:30:44 - 22-Jan-26 |
| Unknown* | 1 | $269.54138 | Currency Conversion Negotiated Trade |
18:10:20 - 22-Jan-26 |
| Unknown* | 0 | $270.17 | OTC Trade |
15:27:52 - 22-Jan-26 |
| Unknown* | 3 | $270.22135 | Currency Conversion Negotiated Trade |
15:17:24 - 22-Jan-26 |
| Unknown* | 0 | $269.48 | OTC Trade |
14:52:25 - 22-Jan-26 |
| Unknown* | 0 | $267.99 | OTC Trade |
14:30:45 - 22-Jan-26 |
| Unknown* | 0 | $268.3433 | OTC Trade |
20:27:48 - 21-Jan-26 |
| Unknown* | 1 | $269.0601 | OTC Trade |
17:59:50 - 21-Jan-26 |
| Unknown* | 1 | $269.0601 | OTC Trade |
17:59:44 - 21-Jan-26 |
| Unknown* | 52 | $269.32 | Negotiated Trade |
16:11:59 - 21-Jan-26 |
| Unknown* | 1 | $273.55611 | Currency Conversion Negotiated Trade |
15:16:47 - 21-Jan-26 |
| Unknown* | 1 | $273.22495 | Currency Conversion Negotiated Trade |
14:50:13 - 21-Jan-26 |