| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $135.315 | OTC Trade |
17:52:04 - 06-Feb-26 |
| Unknown* | 1 | $135.3513 | OTC Trade |
17:01:54 - 06-Feb-26 |
| Unknown* | 60 | $135.00 | OTC Trade |
16:46:27 - 06-Feb-26 |
| Unknown* | 0 | $135.21 | OTC Trade |
14:58:56 - 06-Feb-26 |
| Unknown* | 3 | $134.04 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $134.04 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $141.04 | SI Trade |
08:57:08 - 06-Feb-26 |
| Unknown* | 1 | $135.921 | Cross OTC Trade |
20:13:30 - 05-Feb-26 |
| Unknown* | 0 | $135.41 | SI Trade |
19:34:14 - 05-Feb-26 |
| Unknown* | 1 | $134.08288 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Feb-26 |
| Unknown* | 10 | $135.53198 | SI Trade Currency Conversion |
16:13:14 - 05-Feb-26 |
| Unknown* | 1 | $136.76882 | Currency Conversion Negotiated Trade |
15:17:10 - 05-Feb-26 |
| Unknown* | 0 | $137.00 | SI Trade |
19:06:58 - 04-Feb-26 |
| Unknown* | 0 | $136.85 | SI Trade |
18:30:49 - 04-Feb-26 |
| Unknown* | 0 | $138.03 | SI Trade |
16:29:47 - 04-Feb-26 |
| Unknown* | 1 | $141.65089 | Currency Conversion Negotiated Trade |
15:17:10 - 04-Feb-26 |
| Unknown* | 0 | $138.55 | SI Trade |
14:51:49 - 04-Feb-26 |
| Unknown* | 0 | $142.05 | OTC Trade |
14:37:00 - 04-Feb-26 |
| Unknown* | 0 | $138.65 | SI Trade |
14:31:00 - 04-Feb-26 |
| Unknown* | 0 | $138.50 | SI Trade |
14:02:30 - 04-Feb-26 |
| Unknown* | 4 | $138.8932 | OTC Trade |
17:12:37 - 03-Feb-26 |
| Unknown* | 0 | $139.43 | SI Trade |
15:42:43 - 03-Feb-26 |
| Unknown* | 0 | $139.64 | SI Trade |
15:23:37 - 03-Feb-26 |
| Unknown* | 3 | $141.28948 | Currency Conversion Negotiated Trade |
15:21:34 - 03-Feb-26 |
| Unknown* | 1 | $139.05 | OTC Trade |
14:59:45 - 03-Feb-26 |
| Unknown* | 0 | $140.31 | SI Trade |
14:48:15 - 03-Feb-26 |
| Unknown* | 0 | $135.67 | SI Trade |
14:30:05 - 03-Feb-26 |
| Unknown* | 0 | $138.40 | SI Trade |
14:30:05 - 03-Feb-26 |
| Unknown* | 0 | $137.29 | SI Trade |
15:57:11 - 02-Feb-26 |
| Unknown* | 55 | $136.9717 | OTC Trade |
15:22:48 - 02-Feb-26 |
| Unknown* | 1 | $136.52368 | Currency Conversion Negotiated Trade |
15:22:19 - 02-Feb-26 |
| Unknown* | 1 | $138.49309 | Currency Conversion Negotiated Trade |
15:22:19 - 02-Feb-26 |
| Unknown* | 1 | $137.039 | OTC Trade |
15:05:45 - 02-Feb-26 |
| Unknown* | 3 | $136.46 | Cross OTC Trade |
14:39:45 - 02-Feb-26 |
| Unknown* | 0 | $134.86 | SI Trade |
14:34:41 - 02-Feb-26 |
| Unknown* | 1 | $133.98 | SI Trade |
14:32:04 - 02-Feb-26 |
| Unknown* | 0 | $133.98 | SI Trade |
14:32:04 - 02-Feb-26 |
| Unknown* | 1 | $136.28 | SI Trade |
14:30:02 - 02-Feb-26 |
| Unknown* | 0 | $136.28 | SI Trade |
14:30:02 - 02-Feb-26 |
| Unknown* | 0 | $140.00 | SI Trade |
14:30:02 - 02-Feb-26 |
| Unknown* | 1 | $136.46 | Cross OTC Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $136.09 | SI Trade |
20:13:06 - 30-Jan-26 |
| Unknown* | 0 | $134.41 | SI Trade |
17:19:45 - 30-Jan-26 |
| Unknown* | 0 | $134.69 | SI Trade |
17:13:56 - 30-Jan-26 |
| Unknown* | 0 | $134.35 | SI Trade |
15:32:24 - 30-Jan-26 |
| Unknown* | 1 | $134.35 | SI Trade |
15:32:22 - 30-Jan-26 |
| Unknown* | 6 | $135.84908 | Currency Conversion Negotiated Trade |
15:17:22 - 30-Jan-26 |
| Unknown* | 1 | $135.0859 | OTC Trade |
15:08:08 - 30-Jan-26 |
| Unknown* | 4 | $135.37 | OTC Trade |
14:45:13 - 30-Jan-26 |
| Unknown* | 0 | $138.02 | SI Trade |
16:52:02 - 29-Jan-26 |
| Unknown* | 1 | $138.5498 | OTC Trade |
15:23:08 - 29-Jan-26 |
| Unknown* | 1 | $138.12101 | Currency Conversion Negotiated Trade |
15:21:13 - 29-Jan-26 |
| Unknown* | 1 | $139.68769 | Currency Conversion Negotiated Trade |
15:21:13 - 29-Jan-26 |
| Unknown* | 12 | $138.1401 | OTC Trade |
15:12:13 - 29-Jan-26 |
| Unknown* | 0 | $137.13 | SI Trade |
14:45:07 - 29-Jan-26 |
| Unknown* | 0 | $139.00 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $134.72 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $137.06 | SI Trade |
19:56:10 - 28-Jan-26 |
| Unknown* | 1 | $137.13716 | Currency Conversion Negotiated Trade |
18:10:37 - 28-Jan-26 |
| Unknown* | 4 | $137.01363 | Currency Conversion Negotiated Trade |
16:14:36 - 28-Jan-26 |
| Unknown* | 3 | $136.81 | OTC Trade |
15:23:00 - 28-Jan-26 |
| Unknown* | 0 | $138.98 | OTC Trade |
14:40:00 - 28-Jan-26 |
| Unknown* | 0 | $137.84 | SI Trade |
14:32:07 - 28-Jan-26 |
| Unknown* | 12 | $136.0601 | OTC Trade |
14:30:11 - 28-Jan-26 |
| Unknown* | 30 | $137.90 | OTC Trade |
15:15:05 - 27-Jan-26 |
| Unknown* | 25 | $137.1701 | OTC Trade |
14:42:28 - 27-Jan-26 |
| Unknown* | 3,543 | $138.6022 | SI Trade Negotiated Trade |
14:35:31 - 27-Jan-26 |
| Unknown* | 3,543 | $0.00 | SI Trade Negotiated Trade |
14:35:31 - 27-Jan-26 |
| Unknown* | -3,543 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:31 - 27-Jan-26 |
| Unknown* | 31 | $140.47589 | Currency Conversion Negotiated Trade |
18:36:06 - 26-Jan-26 |
| Unknown* | 3 | $141.8343 | OTC Trade |
15:37:58 - 26-Jan-26 |
| Unknown* | 0 | $140.85 | OTC Trade |
15:18:25 - 26-Jan-26 |
| Unknown* | 1 | $142.64822 | Currency Conversion Negotiated Trade |
15:16:48 - 26-Jan-26 |
| Unknown* | 2 | $140.8916 | OTC Trade |
15:12:21 - 26-Jan-26 |
| Unknown* | 0 | $140.82 | OTC Trade |
15:06:01 - 26-Jan-26 |
| Unknown* | 0 | $140.82 | OTC Trade |
15:06:01 - 26-Jan-26 |
| Unknown* | 0 | $142.51 | OTC Trade |
14:54:39 - 26-Jan-26 |
| Unknown* | 13 | $139.03 | OTC Trade |
14:49:04 - 26-Jan-26 |
| Unknown* | 100 | $140.80 | OTC Trade |
14:35:46 - 26-Jan-26 |
| Unknown* | 0 | $144.83 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 3 | $144.83 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 20 | $142.51119 | SI Trade Currency Conversion |
18:55:56 - 23-Jan-26 |
| Unknown* | 22 | $142.5745 | OTC Trade |
17:13:02 - 23-Jan-26 |
| Unknown* | 1 | $143.268 | OTC Trade |
15:04:03 - 23-Jan-26 |
| Unknown* | 100 | $143.91 | OTC Trade |
14:30:26 - 23-Jan-26 |
| Unknown* | 3 | $144.79 | SI Trade |
13:43:53 - 23-Jan-26 |
| Unknown* | 8 | $143.16079 | Currency Conversion Negotiated Trade |
19:49:15 - 22-Jan-26 |
| Unknown* | 1 | $143.54303 | Currency Conversion Negotiated Trade |
18:10:26 - 22-Jan-26 |
| Unknown* | 2 | $144.44224 | Currency Conversion Negotiated Trade |
15:17:39 - 22-Jan-26 |
| Unknown* | 0 | $152.08 | SI Trade |
08:56:52 - 22-Jan-26 |
| Unknown* | 0 | $146.00 | SI Trade |
08:56:52 - 22-Jan-26 |
| Unknown* | 1 | $146.4008 | OTC Trade |
19:24:36 - 21-Jan-26 |
| Unknown* | 9 | $146.768 | OTC Trade |
18:40:01 - 21-Jan-26 |
| Unknown* | 1 | $144.89296 | Currency Conversion Negotiated Trade |
15:17:03 - 21-Jan-26 |
| Unknown* | 3 | $143.9091 | OTC Trade |
15:03:06 - 21-Jan-26 |
| Unknown* | 1 | $143.2704 | OTC Trade |
14:43:17 - 21-Jan-26 |
| Unknown* | 0 | $142.92 | OTC Trade |
14:30:41 - 21-Jan-26 |
| Unknown* | 50 | $144.13 | OTC Trade |
14:30:01 - 21-Jan-26 |
| Unknown* | 15 | $142.2918 | OTC Trade |
20:54:48 - 20-Jan-26 |
| Unknown* | 0 | $142.31 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 1 | $143.01 | OTC Trade |
16:54:20 - 20-Jan-26 |
| Unknown* | 16 | $141.30 | OTC Trade |
16:04:35 - 20-Jan-26 |
| Unknown* | 1 | $141.00461 | Currency Conversion Negotiated Trade |
15:20:42 - 20-Jan-26 |
| Unknown* | 2 | $142.85783 | Currency Conversion Negotiated Trade |
15:20:42 - 20-Jan-26 |
| Unknown* | 25 | $140.16378 | Currency Conversion Negotiated Trade |
15:02:27 - 20-Jan-26 |
| Unknown* | 0 | $138.93 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $136.07 | OTC Trade |
14:30:46 - 20-Jan-26 |
| Unknown* | 6 | $140.14 | Cross OTC Trade |
14:30:24 - 20-Jan-26 |
| Unknown* | 20 | $136.07 | OTC Trade |
14:30:07 - 20-Jan-26 |
| Unknown* | 14 | $140.2506 | OTC Trade |
19:36:17 - 16-Jan-26 |
| Unknown* | 1 | $141.78602 | Currency Conversion Negotiated Trade |
15:18:35 - 16-Jan-26 |
| Unknown* | 1 | $143.50036 | Currency Conversion Negotiated Trade |
15:18:34 - 16-Jan-26 |
| Unknown* | 1 | $142.67 | OTC Trade |
15:14:13 - 16-Jan-26 |
| Unknown* | 1 | $142.67 | OTC Trade |
15:14:13 - 16-Jan-26 |
| Unknown* | 3 | $140.846 | Cross OTC Trade |
19:50:55 - 15-Jan-26 |
| Unknown* | 4 | $140.846 | Cross OTC Trade |
19:50:55 - 15-Jan-26 |
| Unknown* | 0 | $141.71 | OTC Trade |
18:43:13 - 15-Jan-26 |
| Unknown* | 17 | $143.8299 | OTC Trade |
15:49:39 - 15-Jan-26 |
| Unknown* | 1 | $142.18495 | Currency Conversion Negotiated Trade |
15:19:51 - 15-Jan-26 |
| Unknown* | 1 | $144.25498 | Currency Conversion Negotiated Trade |
15:19:51 - 15-Jan-26 |
| Unknown* | 4 | $138.07 | Cross OTC Trade |
14:35:09 - 15-Jan-26 |
| Unknown* | 1 | $139.005 | OTC Trade |
14:30:00 - 15-Jan-26 |
| Unknown* | 100 | $137.89 | OTC Trade |
20:48:33 - 14-Jan-26 |
| Unknown* | 12 | $137.00 | OTC Trade |
20:26:05 - 14-Jan-26 |
| Unknown* | 0 | $137.72 | OTC Trade |
18:25:27 - 14-Jan-26 |
| Unknown* | 1 | $129.84767 | Currency Conversion Negotiated Trade |
15:22:03 - 14-Jan-26 |
| Unknown* | 1 | $131.97785 | Currency Conversion Negotiated Trade |
15:22:03 - 14-Jan-26 |
| Unknown* | 20 | $130.00 | OTC Trade |
14:30:25 - 14-Jan-26 |
| Unknown* | 2 | $130.00 | OTC Trade |
14:30:24 - 14-Jan-26 |
| Unknown* | 10 | $130.925 | OTC Trade |
17:23:55 - 13-Jan-26 |
| Unknown* | 2 | $132.2361 | OTC Trade |
16:09:41 - 13-Jan-26 |
| Unknown* | 1 | $133.34481 | Currency Conversion Negotiated Trade |
15:16:55 - 13-Jan-26 |
| Unknown* | 3 | $131.0728 | OTC Trade |
20:45:06 - 12-Jan-26 |
| Unknown* | 8 | $130.98 | OTC Trade |
20:42:19 - 12-Jan-26 |
| Unknown* | 100 | $130.785 | OTC Trade |
20:35:33 - 12-Jan-26 |
| Unknown* | 29 | $130.84415 | Currency Conversion Negotiated Trade |
19:55:31 - 12-Jan-26 |
| Unknown* | 100 | $134.775 | OTC Trade |
17:27:14 - 12-Jan-26 |
| Unknown* | 3 | $136.89 | OTC Trade |
15:36:48 - 12-Jan-26 |
| Unknown* | 1 | $133.89846 | Currency Conversion Negotiated Trade |
15:20:00 - 12-Jan-26 |
| Unknown* | 1 | $137.07219 | Currency Conversion Negotiated Trade |
15:19:59 - 12-Jan-26 |
| Unknown* | 5 | $136.18 | OTC Trade |
15:01:42 - 12-Jan-26 |
| Unknown* | 0 | $137.21 | OTC Trade |
14:52:48 - 12-Jan-26 |
| Unknown* | 0 | $140.02 | OTC Trade |
14:47:16 - 12-Jan-26 |
| Unknown* | 4 | $138.851 | OTC Trade |
14:40:53 - 12-Jan-26 |
| Unknown* | 0 | $139.20 | OTC Trade |
14:30:34 - 12-Jan-26 |
| Unknown* | 1 | $138.61261 | Currency Conversion Negotiated Trade |
18:10:26 - 09-Jan-26 |
| Unknown* | 4 | $138.24 | OTC Trade |
17:30:41 - 09-Jan-26 |
| Unknown* | 0 | $137.33 | OTC Trade |
16:42:30 - 09-Jan-26 |
| Unknown* | 3 | $137.2466 | OTC Trade |
16:22:19 - 09-Jan-26 |
| Unknown* | 1 | $138.77703 | Currency Conversion Negotiated Trade |
15:17:23 - 09-Jan-26 |
| Unknown* | 0 | $138.15 | OTC Trade |
14:50:59 - 09-Jan-26 |
| Unknown* | 5 | $138.941 | OTC Trade |
14:35:24 - 09-Jan-26 |
| Unknown* | 1 | $138.50 | OTC Trade |
14:30:13 - 09-Jan-26 |
| Unknown* | 5 | $136.38 | OTC Trade |
16:14:24 - 08-Jan-26 |
| Unknown* | 5 | $136.2677 | OTC Trade |
15:49:55 - 08-Jan-26 |
| Unknown* | 2 | $135.49262 | Currency Conversion Negotiated Trade |
15:23:59 - 08-Jan-26 |
| Unknown* | 1 | $137.32015 | Currency Conversion Negotiated Trade |
15:23:59 - 08-Jan-26 |
| Unknown* | 0 | $135.34 | OTC Trade |
14:49:09 - 08-Jan-26 |
| Unknown* | 0 | $137.06 | OTC Trade |
14:30:33 - 08-Jan-26 |
| Unknown* | 1 | $136.86868 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Jan-26 |
| Unknown* | 1 | $137.40 | OTC Trade |
16:34:49 - 07-Jan-26 |
| Unknown* | 1 | $136.97696 | Currency Conversion Negotiated Trade |
15:17:08 - 07-Jan-26 |
| Unknown* | 1 | $134.9488 | Currency Conversion Negotiated Trade |
18:10:18 - 06-Jan-26 |
| Unknown* | 3 | $135.80 | OTC Trade |
16:11:17 - 06-Jan-26 |
| Unknown* | 0 | $136.63 | OTC Trade |
15:48:30 - 06-Jan-26 |
| Unknown* | 0 | $137.21 | OTC Trade |
15:25:46 - 06-Jan-26 |
| Unknown* | 1 | $138.31876 | Currency Conversion Negotiated Trade |
15:16:49 - 06-Jan-26 |
| Unknown* | 0 | $135.64 | OTC Trade |
14:38:03 - 06-Jan-26 |
| Unknown* | 7 | $134.3375 | SI Trade Currency Conversion |
20:43:23 - 05-Jan-26 |
| Unknown* | 74 | $132.25291 | SI Trade Currency Conversion |
19:15:58 - 05-Jan-26 |
| Unknown* | 1 | $130.53266 | Currency Conversion Negotiated Trade |
18:10:13 - 05-Jan-26 |
| Unknown* | 70 | $131.2077 | OTC Trade |
17:50:08 - 05-Jan-26 |
| Unknown* | 2 | $129.6675 | OTC Trade |
16:31:07 - 05-Jan-26 |
| Unknown* | 1 | $129.4038 | OTC Trade |
16:09:53 - 05-Jan-26 |
| Unknown* | 1 | $129.80196 | Currency Conversion Negotiated Trade |
15:20:48 - 05-Jan-26 |
| Unknown* | 5 | $129.75 | OTC Trade |
14:58:12 - 05-Jan-26 |
| Unknown* | 2 | $127.02 | Cross OTC Trade |
14:48:38 - 05-Jan-26 |
| Unknown* | 0 | $126.57 | OTC Trade |
14:30:58 - 05-Jan-26 |
| Unknown* | 2 | $126.57 | OTC Trade |
14:30:41 - 05-Jan-26 |
| Unknown* | 2 | $126.41906 | Currency Conversion Negotiated Trade |
14:30:14 - 05-Jan-26 |
| Unknown* | 16 | $127.00 | OTC Trade |
19:12:59 - 02-Jan-26 |
| Unknown* | 8 | $126.93 | OTC Trade |
18:10:55 - 02-Jan-26 |
| Unknown* | 1 | $127.38933 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Jan-26 |
| Unknown* | 8 | $127.2555 | OTC Trade |
16:41:30 - 02-Jan-26 |
| Unknown* | 2 | $127.591 | OTC Trade |
16:01:19 - 02-Jan-26 |
| Unknown* | 6 | $127.641 | OTC Trade |
16:01:06 - 02-Jan-26 |
| Unknown* | 1 | $128.35184 | Currency Conversion Negotiated Trade |
15:21:53 - 02-Jan-26 |
| Unknown* | 1 | $130.22135 | Currency Conversion Negotiated Trade |
15:21:52 - 02-Jan-26 |
| Unknown* | 4 | $129.44 | OTC Trade |
15:15:18 - 02-Jan-26 |
| Unknown* | 6 | $129.60 | OTC Trade |
15:02:46 - 02-Jan-26 |
| Unknown* | 48 | $130.42 | OTC Trade |
18:40:39 - 31-Dec-25 |
| Unknown* | 4 | $130.6312 | OTC Trade |
18:22:19 - 31-Dec-25 |
| Unknown* | 11 | $130.5489 | OTC Trade |
18:04:49 - 31-Dec-25 |
| Unknown* | 1 | $130.89 | OTC Trade |
16:27:03 - 30-Dec-25 |
| Unknown* | 34 | $130.805 | OTC Trade |
20:50:01 - 29-Dec-25 |
| Unknown* | 166 | $130.805 | OTC Trade |
20:50:01 - 29-Dec-25 |
| Unknown* | 3 | $131.21 | OTC Trade |
19:47:01 - 29-Dec-25 |
| Unknown* | 3 | $131.0303 | OTC Trade |
19:45:29 - 29-Dec-25 |
| Unknown* | 159 | $131.1115 | OTC Trade |
17:49:56 - 29-Dec-25 |
| Unknown* | 190 | $131.00 | OTC Trade |
17:42:20 - 29-Dec-25 |