| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $237.801 | OTC Trade |
19:00:08 - 06-Feb-26 |
| Unknown* | 0 | $236.37 | SI Trade |
18:27:32 - 06-Feb-26 |
| Unknown* | 0 | $235.96 | SI Trade |
18:27:32 - 06-Feb-26 |
| Unknown* | 3,457 | $235.75 | SI Trade |
16:31:20 - 06-Feb-26 |
| Unknown* | 0 | $235.39 | SI Trade |
15:17:50 - 06-Feb-26 |
| Unknown* | 1 | $236.78617 | Currency Conversion Negotiated Trade |
15:13:06 - 06-Feb-26 |
| Unknown* | 0 | $234.18 | SI Trade |
15:10:40 - 06-Feb-26 |
| Unknown* | 0 | $235.90 | SI Trade |
15:04:22 - 06-Feb-26 |
| Unknown* | 0 | $235.61 | OTC Trade |
14:53:49 - 06-Feb-26 |
| Unknown* | 0 | $235.61 | OTC Trade |
14:51:22 - 06-Feb-26 |
| Unknown* | 0 | $235.07 | OTC Trade |
14:36:19 - 06-Feb-26 |
| Unknown* | 0 | $235.02 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $235.02 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $235.02 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $230.37 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $235.02 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 1 | $228.91573 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Feb-26 |
| Unknown* | 22 | $230.358 | OTC Trade |
17:58:13 - 05-Feb-26 |
| Unknown* | 0 | $231.26 | SI Trade |
17:24:29 - 05-Feb-26 |
| Unknown* | 123 | $231.91 | SI Trade |
16:59:06 - 05-Feb-26 |
| Unknown* | 123 | $230.02 | OTC Trade |
16:59:06 - 05-Feb-26 |
| Unknown* | -123 | $0.00 | SI Trade Correction |
16:59:06 - 05-Feb-26 |
| Unknown* | 970 | $0.00 | SI Trade |
16:32:11 - 05-Feb-26 |
| Unknown* | 970 | $231.91 | SI Trade |
16:32:11 - 05-Feb-26 |
| Unknown* | -970 | $0.00 | SI Trade Correction |
16:32:11 - 05-Feb-26 |
| Unknown* | 30 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 3 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.05 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.08 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 33 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.05 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.09 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 39 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 1 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.05 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.08 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 33 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 2 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 5 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.03 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.06 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 40 | $230.03 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.08 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.11 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 40 | $230.07 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.12 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.16 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 55 | $230.02 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 25 | $230.26 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 55 | $230.20 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 25 | $230.26 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 35 | $230.20 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 20 | $230.22 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 25 | $230.22 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 75 | $230.24 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 5 | $230.25 | OTC Trade |
15:50:14 - 05-Feb-26 |
| Unknown* | 50 | $230.434 | OTC Trade |
15:26:08 - 05-Feb-26 |
| Unknown* | 0 | $231.69 | SI Trade |
15:19:45 - 05-Feb-26 |
| Unknown* | 2 | $234.65428 | Currency Conversion Negotiated Trade |
15:17:39 - 05-Feb-26 |
| Unknown* | 0 | $230.72 | SI Trade |
15:12:53 - 05-Feb-26 |
| Unknown* | 0 | $232.19 | OTC Trade |
14:51:02 - 05-Feb-26 |
| Unknown* | 0 | $232.04 | OTC Trade |
14:48:45 - 05-Feb-26 |
| Unknown* | 0 | $234.17 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $234.17 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $233.93 | OTC Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 15 | $229.55072 | SI Trade Currency Conversion |
12:47:37 - 05-Feb-26 |
| Unknown* | 0 | $233.75 | SI Trade |
20:47:23 - 04-Feb-26 |
| Unknown* | 0 | $233.61 | SI Trade |
19:32:09 - 04-Feb-26 |
| Unknown* | 1 | $233.8953 | OTC Trade |
19:22:57 - 04-Feb-26 |
| Unknown* | 0 | $233.66 | SI Trade |
19:20:08 - 04-Feb-26 |
| Unknown* | 0 | $232.53 | OTC Trade |
18:04:44 - 04-Feb-26 |
| Unknown* | 0 | $232.89 | SI Trade |
17:48:25 - 04-Feb-26 |
| Unknown* | 0 | $232.19 | SI Trade |
17:48:25 - 04-Feb-26 |
| Unknown* | 0 | $232.53 | SI Trade |
16:40:25 - 04-Feb-26 |
| Unknown* | 0 | $231.30 | SI Trade |
16:27:48 - 04-Feb-26 |
| Unknown* | 0 | $231.78 | SI Trade |
16:23:15 - 04-Feb-26 |
| Unknown* | 0 | $231.24 | SI Trade |
15:56:10 - 04-Feb-26 |
| Unknown* | 2 | $232.20595 | Currency Conversion Negotiated Trade |
15:17:39 - 04-Feb-26 |
| Unknown* | 0 | $229.95 | OTC Trade |
15:06:10 - 04-Feb-26 |
| Unknown* | 1 | $230.345 | OTC Trade |
14:48:01 - 04-Feb-26 |
| Unknown* | 0 | $228.79 | OTC Trade |
14:44:43 - 04-Feb-26 |
| Unknown* | 0 | $230.00 | OTC Trade |
14:36:59 - 04-Feb-26 |
| Unknown* | 0 | $228.20 | OTC Trade |
14:36:51 - 04-Feb-26 |
| Unknown* | 0 | $224.47 | SI Trade |
20:56:39 - 03-Feb-26 |
| Unknown* | 1 | $225.49674 | Currency Conversion Negotiated Trade |
18:10:17 - 03-Feb-26 |
| Unknown* | 4 | $226.2708 | OTC Trade |
18:03:35 - 03-Feb-26 |
| Unknown* | 0 | $228.04 | SI Trade |
17:01:35 - 03-Feb-26 |
| Unknown* | 0 | $227.46 | SI Trade |
17:01:22 - 03-Feb-26 |
| Unknown* | 0 | $227.46 | SI Trade |
17:01:09 - 03-Feb-26 |
| Unknown* | 5 | $228.01 | OTC Trade |
15:57:03 - 03-Feb-26 |
| Unknown* | 6 | $228.15622 | Currency Conversion Negotiated Trade |
15:22:14 - 03-Feb-26 |
| Unknown* | 0 | $226.02 | OTC Trade |
15:06:50 - 03-Feb-26 |
| Unknown* | 0 | $223.73 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $223.73 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $223.73 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $224.50 | SI Trade |
14:28:30 - 03-Feb-26 |
| Unknown* | 0 | $224.42 | SI Trade |
18:58:03 - 02-Feb-26 |
| Unknown* | 3 | $224.4205 | Cross OTC Trade |
18:42:21 - 02-Feb-26 |
| Unknown* | 0 | $223.32 | OTC Trade |
18:03:37 - 02-Feb-26 |
| Unknown* | 28 | $223.55 | OTC Trade |
18:03:37 - 02-Feb-26 |
| Unknown* | 0 | $223.39 | OTC Trade |
17:38:44 - 02-Feb-26 |
| Unknown* | 0 | $222.33 | OTC Trade |
16:57:51 - 02-Feb-26 |
| Unknown* | 0 | $222.34 | SI Trade |
16:34:18 - 02-Feb-26 |
| Unknown* | 0 | $222.21 | SI Trade |
15:51:13 - 02-Feb-26 |
| Unknown* | 1 | $221.69085 | Currency Conversion Negotiated Trade |
15:23:14 - 02-Feb-26 |
| Unknown* | 1 | $224.63846 | Currency Conversion Negotiated Trade |
15:23:14 - 02-Feb-26 |
| Unknown* | 0 | $223.25 | SI Trade |
15:18:55 - 02-Feb-26 |
| Unknown* | 1 | $222.10 | OTC Trade |
14:39:32 - 02-Feb-26 |
| Unknown* | 20 | $222.3071 | OTC Trade |
14:31:47 - 02-Feb-26 |
| Unknown* | 0 | $221.60 | OTC Trade |
12:08:59 - 02-Feb-26 |
| Unknown* | 0 | $222.72 | SI Trade |
20:53:35 - 30-Jan-26 |
| Unknown* | 0 | $223.28 | SI Trade |
20:51:03 - 30-Jan-26 |
| Unknown* | 0 | $222.72 | SI Trade |
20:50:12 - 30-Jan-26 |
| Unknown* | 0 | $222.45 | SI Trade |
20:49:10 - 30-Jan-26 |
| Unknown* | 0 | $222.09 | SI Trade |
20:43:57 - 30-Jan-26 |
| Unknown* | 0 | $222.00 | SI Trade |
20:41:02 - 30-Jan-26 |
| Unknown* | 0 | $222.80 | SI Trade |
20:11:46 - 30-Jan-26 |
| Unknown* | 10 | $222.915 | OTC Trade |
20:09:31 - 30-Jan-26 |
| Unknown* | 0 | $223.90 | SI Trade |
17:21:43 - 30-Jan-26 |
| Unknown* | 0 | $223.42 | SI Trade |
17:21:21 - 30-Jan-26 |
| Unknown* | 0 | $223.11 | OTC Trade |
17:06:24 - 30-Jan-26 |
| Unknown* | 0 | $223.11 | OTC Trade |
17:06:24 - 30-Jan-26 |
| Unknown* | 0 | $222.32 | SI Trade |
16:19:50 - 30-Jan-26 |
| Unknown* | 0 | $222.64 | OTC Trade |
16:17:56 - 30-Jan-26 |
| Unknown* | 0 | $222.64 | OTC Trade |
16:17:55 - 30-Jan-26 |
| Unknown* | 0 | $222.64 | OTC Trade |
16:17:55 - 30-Jan-26 |
| Unknown* | 0 | $222.64 | OTC Trade |
16:17:55 - 30-Jan-26 |
| Unknown* | 0 | $222.07 | SI Trade |
16:17:55 - 30-Jan-26 |
| Unknown* | 0 | $222.88 | SI Trade |
16:03:10 - 30-Jan-26 |
| Unknown* | 0 | $222.11 | SI Trade |
15:31:14 - 30-Jan-26 |
| Unknown* | 11 | $224.67994 | Currency Conversion Negotiated Trade |
15:17:52 - 30-Jan-26 |
| Unknown* | 67 | $222.17 | OTC Trade |
15:04:05 - 30-Jan-26 |
| Unknown* | 0 | $220.19 | OTC Trade |
14:44:57 - 30-Jan-26 |
| Unknown* | 0 | $219.15 | OTC Trade |
14:35:22 - 30-Jan-26 |
| Unknown* | 0 | $221.88 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $221.88 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $221.88 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $221.88 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $221.88 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $221.88 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $221.88 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $221.88 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 1 | $219.30529 | Currency Conversion Negotiated Trade |
15:22:04 - 29-Jan-26 |
| Unknown* | 1 | $221.79191 | Currency Conversion Negotiated Trade |
15:22:03 - 29-Jan-26 |
| Unknown* | 7 | $221.15 | OTC Trade |
15:03:07 - 29-Jan-26 |
| Unknown* | 0 | $222.42 | OTC Trade |
14:51:28 - 29-Jan-26 |
| Unknown* | 0 | $222.42 | OTC Trade |
14:51:27 - 29-Jan-26 |
| Unknown* | 0 | $221.50 | OTC Trade |
14:47:34 - 29-Jan-26 |
| Unknown* | 0 | $223.05 | SI Trade |
14:37:51 - 29-Jan-26 |
| Unknown* | 0 | $224.50 | SI Trade |
14:37:35 - 29-Jan-26 |
| Unknown* | 7 | $221.12 | OTC Trade |
14:33:12 - 29-Jan-26 |
| Unknown* | 0 | $218.68 | OTC Trade |
14:30:44 - 29-Jan-26 |
| Unknown* | 0 | $218.68 | OTC Trade |
14:30:41 - 29-Jan-26 |
| Unknown* | 0 | $218.68 | OTC Trade |
14:30:40 - 29-Jan-26 |
| Unknown* | 0 | $218.68 | OTC Trade |
14:30:40 - 29-Jan-26 |
| Unknown* | 0 | $218.68 | OTC Trade |
14:30:39 - 29-Jan-26 |
| Unknown* | 0 | $220.71 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $217.16 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $220.71 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $217.16 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $220.71 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $220.71 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $218.19 | OTC Trade |
20:20:33 - 28-Jan-26 |
| Unknown* | 2 | $217.84 | OTC Trade |
19:31:38 - 28-Jan-26 |
| Unknown* | 38 | $217.84 | OTC Trade |
19:31:38 - 28-Jan-26 |
| Unknown* | 40 | $216.53 | OTC Trade |
19:30:30 - 28-Jan-26 |
| Unknown* | 40 | $216.325 | OTC Trade |
19:30:26 - 28-Jan-26 |
| Unknown* | 30 | $216.709 | OTC Trade |
19:06:51 - 28-Jan-26 |
| Unknown* | 1 | $216.8316 | OTC Trade |
19:01:12 - 28-Jan-26 |
| Unknown* | 2 | $216.459 | OTC Trade |
18:55:12 - 28-Jan-26 |
| Unknown* | 0 | $219.4019 | OTC Trade |
18:03:45 - 28-Jan-26 |
| Unknown* | 0 | $220.47 | SI Trade |
17:28:12 - 28-Jan-26 |
| Unknown* | 100 | $221.1728 | OTC Trade |
16:50:55 - 28-Jan-26 |
| Unknown* | 0 | $224.61 | OTC Trade |
15:16:20 - 28-Jan-26 |
| Unknown* | 0 | $230.09 | OTC Trade |
15:02:27 - 28-Jan-26 |
| Unknown* | 0 | $229.80 | OTC Trade |
15:01:34 - 28-Jan-26 |
| Unknown* | 0 | $230.29 | OTC Trade |
15:00:59 - 28-Jan-26 |
| Unknown* | 0 | $226.26 | OTC Trade |
14:48:40 - 28-Jan-26 |
| Unknown* | 0 | $225.91 | OTC Trade |
14:39:58 - 28-Jan-26 |
| Unknown* | 400 | $229.00 | OTC Trade |
14:35:15 - 28-Jan-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $221.83 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $230.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 1 | $225.00 | SI Trade |
12:34:35 - 28-Jan-26 |
| Unknown* | 7 | $223.00 | OTC Trade |
12:15:36 - 28-Jan-26 |
| Unknown* | 3 | $222.6088 | OTC Trade |
20:46:10 - 27-Jan-26 |
| Unknown* | 0 | $219.83 | OTC Trade |
17:55:08 - 27-Jan-26 |
| Unknown* | 0 | $219.70 | OTC Trade |
17:55:07 - 27-Jan-26 |
| Unknown* | 1 | $219.83 | OTC Trade |
17:28:23 - 27-Jan-26 |
| Unknown* | 100 | $220.384 | OTC Trade |
16:07:13 - 27-Jan-26 |
| Unknown* | 25 | $219.137 | OTC Trade |
15:11:43 - 27-Jan-26 |
| Unknown* | 4 | $222.15 | OTC Trade |
14:46:34 - 27-Jan-26 |
| Unknown* | 614 | $0.00 | SI Trade Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | 614 | $221.3547 | SI Trade Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | -614 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | 1 | $219.4951 | OTC Trade |
14:30:05 - 27-Jan-26 |
| Unknown* | 7 | $219.90 | OTC Trade |
14:28:42 - 27-Jan-26 |
| Unknown* | 7 | $220.00 | OTC Trade |
14:28:14 - 27-Jan-26 |