| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $114.72 | SI Trade |
17:18:31 - 30-Jan-26 |
| Unknown* | 0 | $114.61 | SI Trade |
17:12:48 - 30-Jan-26 |
| Unknown* | 2 | $114.62 | SI Trade |
17:11:10 - 30-Jan-26 |
| Unknown* | 25 | $114.5337 | OTC Trade |
17:07:52 - 30-Jan-26 |
| Unknown* | 45 | $114.63 | SI Trade |
17:04:54 - 30-Jan-26 |
| Unknown* | 17 | $114.825 | OTC Trade |
17:01:03 - 30-Jan-26 |
| Unknown* | 18 | $114.825 | OTC Trade |
17:01:03 - 30-Jan-26 |
| Unknown* | 0 | $115.02 | SI Trade |
16:58:09 - 30-Jan-26 |
| Unknown* | 10 | $114.94 | OTC Trade |
16:56:41 - 30-Jan-26 |
| Unknown* | 17 | $114.95 | SI Trade |
16:56:14 - 30-Jan-26 |
| Unknown* | 0 | $114.97 | SI Trade |
16:51:35 - 30-Jan-26 |
| Unknown* | 0 | $114.78 | SI Trade |
16:47:49 - 30-Jan-26 |
| Unknown* | 0 | $115.06 | SI Trade |
16:45:46 - 30-Jan-26 |
| Unknown* | 0 | $115.08 | SI Trade |
16:45:07 - 30-Jan-26 |
| Unknown* | 23 | $114.86 | SI Trade |
16:42:51 - 30-Jan-26 |
| Unknown* | 0 | $114.97 | SI Trade |
16:42:06 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | SI Trade |
16:39:20 - 30-Jan-26 |
| Unknown* | 0 | $114.77 | SI Trade |
16:39:09 - 30-Jan-26 |
| Unknown* | 6 | $115.34233 | Currency Conversion Negotiated Trade |
16:32:00 - 30-Jan-26 |
| Unknown* | 0 | $115.05 | SI Trade |
16:22:31 - 30-Jan-26 |
| Unknown* | 1 | $115.14 | SI Trade |
16:19:04 - 30-Jan-26 |
| Unknown* | 46 | $115.35827 | Currency Conversion Negotiated Trade |
16:17:58 - 30-Jan-26 |
| Unknown* | 0 | $114.96 | SI Trade |
16:12:27 - 30-Jan-26 |
| Unknown* | 0 | $115.20 | SI Trade |
16:09:25 - 30-Jan-26 |
| Unknown* | 0 | $115.04 | SI Trade |
16:09:04 - 30-Jan-26 |
| Unknown* | 200 | $114.98 | Negotiated Trade |
16:08:42 - 30-Jan-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
16:08:13 - 30-Jan-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
16:08:13 - 30-Jan-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
16:08:13 - 30-Jan-26 |
| Unknown* | 3 | $115.20 | SI Trade |
16:07:38 - 30-Jan-26 |
| Unknown* | 0 | $115.20 | OTC Trade |
16:07:37 - 30-Jan-26 |
| Unknown* | 13 | $115.0827 | Cross OTC Trade |
16:06:37 - 30-Jan-26 |
| Unknown* | 6 | $115.30 | SI Trade |
16:01:43 - 30-Jan-26 |
| Unknown* | 8 | $115.15 | SI Trade |
15:58:00 - 30-Jan-26 |
| Unknown* | 2 | $115.0805 | OTC Trade |
15:56:49 - 30-Jan-26 |
| Unknown* | 0 | $115.04 | OTC Trade |
15:54:19 - 30-Jan-26 |
| Unknown* | 0 | $114.90 | OTC Trade |
15:49:41 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:48:37 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:48:37 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:48:37 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:48:37 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:48:36 - 30-Jan-26 |
| Unknown* | 0 | $115.02 | SI Trade |
15:48:13 - 30-Jan-26 |
| Unknown* | 0 | $115.01 | OTC Trade |
15:42:17 - 30-Jan-26 |
| Unknown* | 0 | $115.05 | OTC Trade |
15:36:59 - 30-Jan-26 |
| Unknown* | 0 | $115.0327 | OTC Trade |
15:36:59 - 30-Jan-26 |
| Unknown* | 122 | $114.995 | OTC Trade |
15:36:59 - 30-Jan-26 |
| Unknown* | 78 | $114.995 | OTC Trade |
15:36:59 - 30-Jan-26 |
| Unknown* | 90 | $114.995 | OTC Trade |
15:36:59 - 30-Jan-26 |
| Unknown* | 45 | $115.033 | OTC Trade |
15:35:44 - 30-Jan-26 |
| Unknown* | 4 | $114.96 | SI Trade |
15:35:34 - 30-Jan-26 |
| Unknown* | 0 | $114.81 | SI Trade |
15:33:40 - 30-Jan-26 |
| Unknown* | 3 | $114.85 | SI Trade |
15:32:19 - 30-Jan-26 |
| Unknown* | 0 | $114.91 | OTC Trade |
15:29:58 - 30-Jan-26 |
| Unknown* | 0 | $114.91 | OTC Trade |
15:29:58 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
15:29:49 - 30-Jan-26 |
| Unknown* | 9 | $114.9532 | OTC Trade |
15:28:48 - 30-Jan-26 |
| Unknown* | 0 | $114.82 | OTC Trade |
15:27:28 - 30-Jan-26 |
| Unknown* | 1 | $115.035 | OTC Trade |
15:26:14 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:22:02 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:22:02 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:22:02 - 30-Jan-26 |
| Unknown* | 0 | $114.92 | OTC Trade |
15:22:02 - 30-Jan-26 |
| Unknown* | 0 | $114.88 | SI Trade |
15:20:49 - 30-Jan-26 |
| Unknown* | 30 | $115.91422 | Currency Conversion Negotiated Trade |
15:17:09 - 30-Jan-26 |
| Unknown* | 0 | $115.42713 | SI Trade Currency Conversion |
15:17:06 - 30-Jan-26 |
| Unknown* | 1 | $115.42713 | SI Trade Currency Conversion |
15:17:02 - 30-Jan-26 |
| Unknown* | 1 | $115.42713 | Currency Conversion OTC Trade |
15:17:02 - 30-Jan-26 |
| Unknown* | 0 | $115.66561 | SI Trade Currency Conversion |
15:17:02 - 30-Jan-26 |
| Unknown* | 4 | $115.42713 | Currency Conversion OTC Trade |
15:16:39 - 30-Jan-26 |
| Unknown* | 4 | $115.42713 | SI Trade Currency Conversion |
15:16:39 - 30-Jan-26 |
| Unknown* | 0 | $114.89 | OTC Trade |
15:16:32 - 30-Jan-26 |
| Unknown* | 262 | $114.98 | SI Trade |
15:12:40 - 30-Jan-26 |
| Unknown* | 1 | $114.95 | SI Trade |
15:07:02 - 30-Jan-26 |
| Unknown* | 0 | $115.15 | SI Trade |
15:03:24 - 30-Jan-26 |
| Unknown* | 0 | $115.12 | SI Trade |
15:03:09 - 30-Jan-26 |
| Unknown* | 0 | $114.79 | SI Trade |
15:02:34 - 30-Jan-26 |
| Unknown* | 1 | $115.00 | SI Trade |
15:00:54 - 30-Jan-26 |
| Unknown* | 2 | $114.85 | SI Trade |
14:59:00 - 30-Jan-26 |
| Unknown* | 250 | $115.343 | OTC Trade |
14:49:53 - 30-Jan-26 |
| Unknown* | 21 | $116.0223 | Cross OTC Trade |
14:47:06 - 30-Jan-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:45:04 - 30-Jan-26 |
| Unknown* | 60 | $115.65 | SI Trade |
14:43:46 - 30-Jan-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
14:43:23 - 30-Jan-26 |
| Unknown* | 61 | $115.31 | OTC Trade |
14:43:23 - 30-Jan-26 |
| Unknown* | 41 | $115.31 | OTC Trade |
14:43:23 - 30-Jan-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
14:43:23 - 30-Jan-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
14:43:23 - 30-Jan-26 |
| Unknown* | 0 | $115.31 | OTC Trade |
14:43:23 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:43:14 - 30-Jan-26 |
| Unknown* | 0 | $115.44 | SI Trade |
14:42:33 - 30-Jan-26 |
| Unknown* | 2 | $115.89 | SI Trade |
14:40:49 - 30-Jan-26 |
| Unknown* | 0 | $115.89 | SI Trade |
14:39:21 - 30-Jan-26 |
| Unknown* | 0 | $115.43 | SI Trade |
14:38:11 - 30-Jan-26 |
| Unknown* | 0 | $115.89 | SI Trade |
14:38:11 - 30-Jan-26 |
| Unknown* | 0 | $116.00 | SI Trade |
14:36:39 - 30-Jan-26 |
| Unknown* | 0 | $115.42713 | SI Trade Currency Conversion |
14:36:29 - 30-Jan-26 |
| Unknown* | 0 | $115.42713 | SI Trade Currency Conversion |
14:36:29 - 30-Jan-26 |
| Unknown* | 5 | $115.18864 | SI Trade Currency Conversion |
14:35:59 - 30-Jan-26 |
| Unknown* | 0 | $115.01 | OTC Trade |
14:35:23 - 30-Jan-26 |
| Unknown* | 0 | $115.65 | SI Trade |
14:34:49 - 30-Jan-26 |
| Unknown* | 0 | $114.39 | SI Trade |
14:34:31 - 30-Jan-26 |
| Unknown* | 0 | $114.80 | SI Trade |
14:34:06 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 2 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 3 | $114.19 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $114.19 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $115.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 2 | $114.72 | Cross OTC Trade |
14:30:00 - 30-Jan-26 |
| Unknown* | 0 | $114.95016 | SI Trade Currency Conversion |
14:22:57 - 30-Jan-26 |
| Unknown* | 30 | $115.32 | OTC Trade |
14:19:52 - 30-Jan-26 |
| Unknown* | 0 | $114.95016 | SI Trade Currency Conversion |
14:17:11 - 30-Jan-26 |
| Unknown* | 0 | $116.14258 | SI Trade Currency Conversion |
13:59:30 - 30-Jan-26 |
| Unknown* | 840 | $114.72 | SI Trade |
13:27:32 - 30-Jan-26 |
| Unknown* | -840 | $0.00 | SI Trade Correction |
13:27:32 - 30-Jan-26 |
| Unknown* | 840 | $0.00 | SI Trade |
13:27:32 - 30-Jan-26 |
| Unknown* | 1 | $114.60 | SI Trade |
13:20:31 - 30-Jan-26 |
| Unknown* | 0 | $115.21 | SI Trade |
12:18:52 - 30-Jan-26 |
| Unknown* | 0 | $114.95016 | SI Trade Currency Conversion |
11:56:56 - 30-Jan-26 |
| Unknown* | 0 | $114.00 | SI Trade |
11:22:58 - 30-Jan-26 |
| Unknown* | 0 | $114.47318 | SI Trade Currency Conversion |
09:37:31 - 30-Jan-26 |
| Unknown* | 6 | $115.20 | SI Trade |
09:36:09 - 30-Jan-26 |
| Unknown* | 50 | $113.00 | SI Trade |
09:02:51 - 30-Jan-26 |
| Unknown* | 3 | $113.00 | SI Trade |
09:02:51 - 30-Jan-26 |
| Unknown* | 0 | $114.24 | OTC Trade |
08:46:04 - 30-Jan-26 |
| Unknown* | 0 | $112.98 | OTC Trade |
08:45:26 - 30-Jan-26 |
| Unknown* | 12 | $113.53 | OTC Trade |
08:21:07 - 30-Jan-26 |
| Unknown* | 9 | $113.53 | OTC Trade |
08:21:06 - 30-Jan-26 |
| Unknown* | 0 | $113.53 | OTC Trade |
07:21:14 - 30-Jan-26 |
| Unknown* | 0 | $114.47318 | SI Trade Currency Conversion |
07:01:05 - 30-Jan-26 |
| Unknown* | 0 | $113.52 | SI Trade |
06:58:12 - 30-Jan-26 |
| Unknown* | 1 | $113.57 | OTC Trade |
06:34:27 - 30-Jan-26 |
| Unknown* | 0 | $115.03 | SI Trade |
05:55:59 - 30-Jan-26 |
| Unknown* | 2 | $115.03 | SI Trade |
04:23:18 - 30-Jan-26 |
| Unknown* | 13 | $112.95 | SI Trade |
01:16:24 - 30-Jan-26 |
| Unknown* | 5 | $114.33 | SI Trade |
01:11:05 - 30-Jan-26 |
| Unknown* | 0 | $112.95 | SI Trade |
01:11:05 - 30-Jan-26 |
| Unknown* | 3 | $115.67 | SI Trade |
00:49:43 - 30-Jan-26 |
| Unknown* | 0 | $114.29 | SI Trade |
23:00:00 - 29-Jan-26 |
| Unknown* | 0 | $114.00 | SI Trade |
22:00:30 - 29-Jan-26 |
| Unknown* | 0 | $117.00 | SI Trade |
21:29:50 - 29-Jan-26 |
| Unknown* | 130 | $115.0095 | OTC Trade |
20:51:20 - 29-Jan-26 |
| Unknown* | 0 | $114.47318 | SI Trade Currency Conversion |
20:45:26 - 29-Jan-26 |
| Unknown* | 9 | $115.03 | OTC Trade |
20:44:41 - 29-Jan-26 |
| Unknown* | 0 | $115.12 | SI Trade |
20:29:09 - 29-Jan-26 |
| Unknown* | 1 | $114.90 | SI Trade |
20:18:26 - 29-Jan-26 |
| Unknown* | 7 | $114.9396 | OTC Trade |
20:00:09 - 29-Jan-26 |
| Unknown* | 0 | $115.03 | SI Trade |
19:59:27 - 29-Jan-26 |
| Unknown* | 5 | $115.1695 | OTC Trade |
19:53:26 - 29-Jan-26 |
| Unknown* | 0 | $115.17 | SI Trade |
19:52:03 - 29-Jan-26 |
| Unknown* | 6 | $115.26 | OTC Trade |
19:47:00 - 29-Jan-26 |
| Unknown* | 16 | $115.29 | SI Trade |
19:40:02 - 29-Jan-26 |
| Unknown* | 1 | $115.25 | SI Trade |
19:35:31 - 29-Jan-26 |
| Unknown* | 50 | $115.0903 | OTC Trade |
19:35:30 - 29-Jan-26 |
| Unknown* | 61 | $115.56 | SI Trade |
19:17:36 - 29-Jan-26 |
| Unknown* | 7 | $115.5027 | OTC Trade |
19:12:29 - 29-Jan-26 |
| Unknown* | 0 | $115.61 | SI Trade |
19:10:35 - 29-Jan-26 |
| Unknown* | 1 | $115.45 | SI Trade |
19:05:50 - 29-Jan-26 |
| Unknown* | 0 | $115.45 | SI Trade |
19:05:24 - 29-Jan-26 |
| Unknown* | 85 | $115.5973 | Cross OTC Trade |
18:56:48 - 29-Jan-26 |
| Unknown* | 2 | $115.51 | SI Trade |
18:55:52 - 29-Jan-26 |
| Unknown* | 0 | $115.48 | SI Trade |
18:55:07 - 29-Jan-26 |
| Unknown* | 0 | $115.39 | OTC Trade |
18:40:04 - 29-Jan-26 |
| Unknown* | 6 | $115.31 | SI Trade |
18:33:54 - 29-Jan-26 |
| Unknown* | 0 | $115.36 | SI Trade |
18:30:27 - 29-Jan-26 |
| Unknown* | 2 | $115.28 | SI Trade |
18:21:39 - 29-Jan-26 |
| Unknown* | 8 | $115.328 | OTC Trade |
18:20:24 - 29-Jan-26 |
| Unknown* | 5 | $114.965 | OTC Trade |
17:56:48 - 29-Jan-26 |
| Unknown* | 5 | $114.965 | OTC Trade |
17:56:48 - 29-Jan-26 |
| Unknown* | 12 | $115.44 | SI Trade |
17:25:50 - 29-Jan-26 |
| Unknown* | 5 | $115.47 | SI Trade |
17:06:22 - 29-Jan-26 |
| Unknown* | 35 | $114.85 | SI Trade |
16:53:22 - 29-Jan-26 |
| Unknown* | 0 | $114.87 | SI Trade |
16:45:13 - 29-Jan-26 |
| Unknown* | 0 | $114.86 | SI Trade |
16:27:34 - 29-Jan-26 |
| Unknown* | 0 | $114.80 | SI Trade |
16:27:03 - 29-Jan-26 |
| Unknown* | 0 | $114.49 | SI Trade |
16:25:00 - 29-Jan-26 |
| Unknown* | 0 | $114.29 | SI Trade |
16:23:46 - 29-Jan-26 |