| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $381.925 | OTC Trade |
19:00:44 - 06-Feb-26 |
| Unknown* | 0 | $381.33 | SI Trade |
17:00:49 - 06-Feb-26 |
| Unknown* | 12 | $378.42835 | Currency Conversion Negotiated Trade |
16:50:25 - 06-Feb-26 |
| Unknown* | 37 | $379.472 | Cross OTC Trade |
16:30:18 - 06-Feb-26 |
| Unknown* | 1 | $375.44282 | Currency Conversion Negotiated Trade |
15:13:32 - 06-Feb-26 |
| Unknown* | 0 | $372.98 | OTC Trade |
15:05:09 - 06-Feb-26 |
| Unknown* | 5 | $373.32793 | Currency Conversion Negotiated Trade |
14:41:32 - 06-Feb-26 |
| Unknown* | 0 | $380.65 | OTC Trade |
14:36:53 - 06-Feb-26 |
| Unknown* | 3 | $376.6431 | OTC Trade |
14:33:00 - 06-Feb-26 |
| Unknown* | 0 | $374.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $374.94 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $385.53 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $374.40 | OTC Trade |
20:35:21 - 05-Feb-26 |
| Unknown* | 0 | $375.55 | OTC Trade |
20:21:02 - 05-Feb-26 |
| Unknown* | 0 | $376.53 | SI Trade |
20:00:05 - 05-Feb-26 |
| Unknown* | 0 | $379.22 | SI Trade |
17:51:09 - 05-Feb-26 |
| Unknown* | 0 | $380.83 | SI Trade |
16:53:19 - 05-Feb-26 |
| Unknown* | 0 | $377.39 | SI Trade |
15:59:26 - 05-Feb-26 |
| Unknown* | 3 | $379.55 | OTC Trade |
15:28:20 - 05-Feb-26 |
| Unknown* | 1 | $386.08525 | Currency Conversion Negotiated Trade |
15:18:51 - 05-Feb-26 |
| Unknown* | 0 | $380.77 | OTC Trade |
15:14:12 - 05-Feb-26 |
| Unknown* | 0 | $381.62 | OTC Trade |
14:48:47 - 05-Feb-26 |
| Unknown* | 0 | $377.89 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $389.92 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $389.92 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $385.47 | SI Trade |
20:47:01 - 04-Feb-26 |
| Unknown* | 0 | $383.12 | SI Trade |
17:43:02 - 04-Feb-26 |
| Unknown* | 0 | $384.25 | SI Trade |
17:28:20 - 04-Feb-26 |
| Unknown* | 0 | $386.40 | SI Trade |
17:15:03 - 04-Feb-26 |
| Unknown* | 2 | $386.2766 | OTC Trade |
16:41:20 - 04-Feb-26 |
| Unknown* | 24 | $384.33 | SI Trade |
15:43:16 - 04-Feb-26 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
15:43:16 - 04-Feb-26 |
| Unknown* | 24 | $0.00 | SI Trade |
15:43:16 - 04-Feb-26 |
| Unknown* | 0 | $388.84 | SI Trade |
15:34:15 - 04-Feb-26 |
| Unknown* | 1 | $390.77094 | Currency Conversion Negotiated Trade |
15:18:50 - 04-Feb-26 |
| Unknown* | 915 | $383.62 | SI Trade |
14:55:52 - 04-Feb-26 |
| Unknown* | 0 | $386.23 | OTC Trade |
14:37:48 - 04-Feb-26 |
| Unknown* | 0 | $386.23 | OTC Trade |
14:36:58 - 04-Feb-26 |
| Unknown* | 12 | $386.91 | OTC Trade |
14:30:51 - 04-Feb-26 |
| Unknown* | 0 | $380.23 | OTC Trade |
14:30:50 - 04-Feb-26 |
| Unknown* | 0 | $390.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $390.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $390.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $390.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $390.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $378.82 | SI Trade |
20:29:45 - 03-Feb-26 |
| Unknown* | 0 | $380.15 | SI Trade |
19:36:30 - 03-Feb-26 |
| Unknown* | 0 | $379.33 | SI Trade |
19:23:04 - 03-Feb-26 |
| Unknown* | 0 | $378.42 | SI Trade |
18:23:20 - 03-Feb-26 |
| Unknown* | 0 | $378.51 | OTC Trade |
17:45:20 - 03-Feb-26 |
| Unknown* | 4 | $383.86309 | Currency Conversion Negotiated Trade |
15:23:51 - 03-Feb-26 |
| Unknown* | 0 | $383.34 | SI Trade |
15:21:58 - 03-Feb-26 |
| Unknown* | 0 | $384.65 | SI Trade |
14:46:39 - 03-Feb-26 |
| Unknown* | 0 | $377.01 | SI Trade |
14:33:41 - 03-Feb-26 |
| Unknown* | 6 | $379.785 | OTC Trade |
14:31:55 - 03-Feb-26 |
| Unknown* | 0 | $380.31 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $380.31 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $380.31 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $380.31 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $376.29 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $380.31 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 1 | $377.78538 | Currency Conversion Negotiated Trade |
19:27:14 - 02-Feb-26 |
| Unknown* | 3 | $374.62 | OTC Trade |
18:08:32 - 02-Feb-26 |
| Unknown* | 1 | $370.31531 | Currency Conversion Negotiated Trade |
15:25:30 - 02-Feb-26 |
| Unknown* | 1 | $375.38627 | Currency Conversion Negotiated Trade |
15:25:30 - 02-Feb-26 |
| Unknown* | 0 | $372.18 | SI Trade |
14:34:00 - 02-Feb-26 |
| Unknown* | 0 | $376.05 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $376.05 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $376.05 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $376.05 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $365.00 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $376.05 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $365.39 | OTC Trade |
14:29:30 - 02-Feb-26 |
| Unknown* | 3 | $365.39 | OTC Trade |
14:29:30 - 02-Feb-26 |
| Unknown* | 0 | $380.53 | SI Trade |
07:46:09 - 02-Feb-26 |
| Unknown* | 0 | $370.63 | SI Trade |
20:50:19 - 30-Jan-26 |
| Unknown* | 0 | $370.08 | SI Trade |
20:30:42 - 30-Jan-26 |
| Unknown* | 0 | $370.65 | SI Trade |
20:18:33 - 30-Jan-26 |
| Unknown* | 0 | $370.92 | OTC Trade |
20:07:37 - 30-Jan-26 |
| Unknown* | 0 | $370.71 | OTC Trade |
19:47:31 - 30-Jan-26 |
| Unknown* | 5 | $370.178 | OTC Trade |
18:57:20 - 30-Jan-26 |
| Unknown* | 1 | $366.48418 | Currency Conversion Negotiated Trade |
18:10:25 - 30-Jan-26 |
| Unknown* | 0 | $369.50 | SI Trade |
18:05:08 - 30-Jan-26 |
| Unknown* | 1 | $368.695 | OTC Trade |
18:01:21 - 30-Jan-26 |
| Unknown* | 20 | $370.72 | SI Trade |
16:44:57 - 30-Jan-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
16:44:57 - 30-Jan-26 |
| Unknown* | 20 | $0.00 | SI Trade |
16:44:57 - 30-Jan-26 |
| Unknown* | 15 | $371.036 | Negotiated Trade |
16:21:42 - 30-Jan-26 |
| Unknown* | 0 | $370.72 | SI Trade |
16:06:09 - 30-Jan-26 |
| Unknown* | 0 | $371.19 | SI Trade |
16:00:15 - 30-Jan-26 |
| Unknown* | 0 | $370.72 | SI Trade |
15:33:01 - 30-Jan-26 |
| Unknown* | 0 | $370.01 | SI Trade |
15:32:59 - 30-Jan-26 |
| Unknown* | 8 | $373.31414 | Currency Conversion Negotiated Trade |
15:19:04 - 30-Jan-26 |
| Unknown* | 0 | $373.90 | OTC Trade |
14:50:52 - 30-Jan-26 |
| Unknown* | 0 | $373.90 | OTC Trade |
14:50:52 - 30-Jan-26 |
| Unknown* | 11 | $375.79307 | Currency Conversion Negotiated Trade |
14:43:29 - 30-Jan-26 |
| Unknown* | 5 | $375.85359 | SI Trade Currency Conversion |
14:41:36 - 30-Jan-26 |
| Unknown* | 2 | $376.61321 | Currency Conversion Negotiated Trade |
14:39:58 - 30-Jan-26 |
| Unknown* | 0 | $374.49 | OTC Trade |
14:35:36 - 30-Jan-26 |
| Unknown* | 0 | $377.09 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $374.86 | SI Trade |
20:55:13 - 29-Jan-26 |
| Unknown* | 0 | $372.70 | OTC Trade |
20:13:36 - 29-Jan-26 |
| Unknown* | 0 | $372.27 | OTC Trade |
19:30:27 - 29-Jan-26 |
| Unknown* | 1 | $373.065 | OTC Trade |
19:01:05 - 29-Jan-26 |
| Unknown* | 1 | $374.59535 | Currency Conversion Negotiated Trade |
18:10:25 - 29-Jan-26 |
| Unknown* | 0 | $372.92 | SI Trade |
18:02:48 - 29-Jan-26 |
| Unknown* | 0 | $376.15 | SI Trade |
17:43:14 - 29-Jan-26 |
| Unknown* | 202 | $376.09848 | SI Trade Currency Conversion |
16:14:31 - 29-Jan-26 |
| Unknown* | 105 | $375.18 | SI Trade |
15:58:10 - 29-Jan-26 |
| Unknown* | -105 | $0.00 | SI Trade Correction |
15:58:10 - 29-Jan-26 |
| Unknown* | 105 | $0.00 | SI Trade |
15:58:10 - 29-Jan-26 |
| Unknown* | 0 | $376.37 | SI Trade |
15:26:36 - 29-Jan-26 |
| Unknown* | 1 | $374.56162 | Currency Conversion Negotiated Trade |
15:24:13 - 29-Jan-26 |
| Unknown* | 1 | $378.88092 | Currency Conversion Negotiated Trade |
15:24:13 - 29-Jan-26 |
| Unknown* | 0 | $378.11 | SI Trade |
15:02:46 - 29-Jan-26 |
| Unknown* | 0 | $376.44 | SI Trade |
14:52:41 - 29-Jan-26 |
| Unknown* | 45 | $375.18 | SI Trade |
09:55:12 - 29-Jan-26 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
09:55:12 - 29-Jan-26 |
| Unknown* | 45 | $0.00 | SI Trade |
09:55:12 - 29-Jan-26 |
| Unknown* | 0 | $385.08 | OTC Trade |
20:26:45 - 28-Jan-26 |
| Unknown* | 1 | $380.67648 | Currency Conversion Negotiated Trade |
18:10:24 - 28-Jan-26 |
| Unknown* | 3 | $382.925 | OTC Trade |
17:42:07 - 28-Jan-26 |
| Unknown* | 0 | $384.04 | OTC Trade |
17:24:09 - 28-Jan-26 |
| Unknown* | 3 | $386.01 | SI Trade |
15:03:19 - 28-Jan-26 |
| Unknown* | 0 | $385.61 | OTC Trade |
15:02:26 - 28-Jan-26 |
| Unknown* | 0 | $387.03 | OTC Trade |
14:39:57 - 28-Jan-26 |
| Unknown* | 0 | $387.61 | OTC Trade |
14:39:10 - 28-Jan-26 |
| Unknown* | 0 | $386.385 | OTC Trade |
14:39:10 - 28-Jan-26 |
| Unknown* | 0 | $377.65 | OTC Trade |
14:36:41 - 28-Jan-26 |
| Unknown* | 0 | $366.60 | Currency Conversion Negotiated Trade |
14:33:49 - 28-Jan-26 |
| Unknown* | 0 | $374.97 | Currency Conversion Negotiated Trade |
14:33:41 - 28-Jan-26 |
| Unknown* | 0 | $391.09 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $391.09 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $378.88 | Currency Conversion Negotiated Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $385.06 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $378.88 | Currency Conversion Negotiated Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $391.09 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $388.31 | Currency Conversion Negotiated Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $390.83 | OTC Trade |
20:24:23 - 27-Jan-26 |
| Unknown* | 1 | $389.1087 | OTC Trade |
16:30:12 - 27-Jan-26 |
| Unknown* | 0 | $391.29 | OTC Trade |
14:40:30 - 27-Jan-26 |
| Unknown* | 395 | $389.9904 | SI Trade Negotiated Trade |
14:35:26 - 27-Jan-26 |
| Unknown* | 395 | $0.00 | SI Trade Negotiated Trade |
14:35:26 - 27-Jan-26 |
| Unknown* | -395 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:26 - 27-Jan-26 |
| Unknown* | 0 | $389.27 | OTC Trade |
14:31:31 - 27-Jan-26 |
| Unknown* | 1 | $389.95853 | Currency Conversion Negotiated Trade |
18:10:36 - 26-Jan-26 |
| Unknown* | 1 | $395.1698 | Currency Conversion Negotiated Trade |
15:18:28 - 26-Jan-26 |
| Unknown* | 0 | $397.17 | OTC Trade |
14:54:36 - 26-Jan-26 |
| Unknown* | 0 | $392.99 | OTC Trade |
14:43:23 - 26-Jan-26 |
| Unknown* | 0 | $392.31 | OTC Trade |
14:42:28 - 26-Jan-26 |
| Unknown* | 0 | $390.10 | OTC Trade |
14:38:30 - 26-Jan-26 |
| Unknown* | 0 | $389.80 | OTC Trade |
20:27:25 - 23-Jan-26 |
| Unknown* | 0 | $390.32 | OTC Trade |
18:30:56 - 23-Jan-26 |
| Unknown* | 83 | $390.475 | SI Trade |
17:03:27 - 23-Jan-26 |
| Unknown* | 0 | $398.72 | OTC Trade |
15:27:48 - 22-Jan-26 |
| Unknown* | 2 | $400.64078 | Currency Conversion Negotiated Trade |
15:19:23 - 22-Jan-26 |
| Unknown* | 14 | $398.515 | SI Trade |
15:17:33 - 22-Jan-26 |
| Unknown* | 1 | $387.67402 | Currency Conversion Negotiated Trade |
18:10:08 - 21-Jan-26 |
| Unknown* | 1 | $386.2416 | OTC Trade |
16:20:25 - 21-Jan-26 |
| Unknown* | 1 | $387.67413 | Currency Conversion Negotiated Trade |
15:18:46 - 21-Jan-26 |
| Unknown* | 0 | $385.19 | OTC Trade |
14:51:06 - 21-Jan-26 |
| Unknown* | 0 | $383.01 | OTC Trade |
14:25:06 - 21-Jan-26 |
| Unknown* | 44 | $385.285 | OTC Trade |
20:55:10 - 20-Jan-26 |
| Unknown* | 1 | $384.78 | OTC Trade |
20:37:46 - 20-Jan-26 |
| Unknown* | 1 | $387.10047 | Currency Conversion Negotiated Trade |
18:10:21 - 20-Jan-26 |
| Unknown* | 0 | $385.97 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 2 | $386.9922 | OTC Trade |
17:03:37 - 20-Jan-26 |
| Unknown* | 5 | $385.825 | OTC Trade |
16:35:19 - 20-Jan-26 |
| Unknown* | 1 | $385.045 | SI Trade |
15:26:12 - 20-Jan-26 |
| Unknown* | 1 | $382.08512 | Currency Conversion Negotiated Trade |
15:23:54 - 20-Jan-26 |
| Unknown* | 3 | $386.71493 | Currency Conversion Negotiated Trade |
15:23:54 - 20-Jan-26 |
| Unknown* | 1 | $380.38 | Cross OTC Trade |
14:49:35 - 20-Jan-26 |
| Unknown* | 0 | $382.13 | OTC Trade |
14:41:30 - 20-Jan-26 |
| Unknown* | 1 | $382.405 | OTC Trade |
14:39:34 - 20-Jan-26 |
| Unknown* | 6 | $381.06077 | Currency Conversion Negotiated Trade |
14:38:02 - 20-Jan-26 |
| Unknown* | 0 | $379.48 | OTC Trade |
14:36:59 - 20-Jan-26 |
| Unknown* | 3 | $380.2128 | OTC Trade |
14:31:29 - 20-Jan-26 |
| Unknown* | 26 | $380.83284 | OTC Trade |
14:31:29 - 20-Jan-26 |
| Unknown* | 0 | $387.35 | OTC Trade |
20:06:29 - 16-Jan-26 |
| Unknown* | 1 | $384.22239 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Jan-26 |
| Unknown* | 1 | $394.74363 | Currency Conversion Negotiated Trade |
15:20:35 - 16-Jan-26 |
| Unknown* | 0 | $391.28 | OTC Trade |
15:01:32 - 16-Jan-26 |
| Unknown* | 1 | $380.01 | OTC Trade |
13:35:32 - 16-Jan-26 |
| Unknown* | 0 | $394.63 | OTC Trade |
18:37:50 - 15-Jan-26 |
| Unknown* | 1 | $390.97136 | Currency Conversion Negotiated Trade |
15:22:35 - 15-Jan-26 |
| Unknown* | 1 | $397.09204 | Currency Conversion Negotiated Trade |
15:22:35 - 15-Jan-26 |
| Unknown* | 21 | $392.135 | SI Trade |
15:12:59 - 15-Jan-26 |
| Unknown* | 0 | $391.35 | OTC Trade |
14:52:35 - 15-Jan-26 |
| Unknown* | 0 | $393.09 | OTC Trade |
14:35:08 - 15-Jan-26 |
| Unknown* | 0 | $393.14 | OTC Trade |
14:30:25 - 15-Jan-26 |
| Unknown* | 1 | $392.46142 | Currency Conversion Negotiated Trade |
18:10:23 - 14-Jan-26 |
| Unknown* | 195 | $394.715 | Negotiated Trade |
15:35:38 - 14-Jan-26 |
| Unknown* | 1 | $398.37411 | Currency Conversion Negotiated Trade |
15:25:11 - 14-Jan-26 |
| Unknown* | 1 | $392.9935 | OTC Trade |
20:01:52 - 13-Jan-26 |
| Unknown* | 1 | $382.47017 | Currency Conversion Negotiated Trade |
18:10:31 - 13-Jan-26 |
| Unknown* | 45 | $388.373 | OTC Trade |
17:33:16 - 13-Jan-26 |
| Unknown* | 5 | $389.786 | OTC Trade |
17:31:20 - 13-Jan-26 |
| Unknown* | 40 | $395.31 | OTC Trade |
16:08:12 - 13-Jan-26 |
| Unknown* | 1 | $402.84438 | Currency Conversion Negotiated Trade |
15:18:38 - 13-Jan-26 |
| Unknown* | 0 | $398.4458 | OTC Trade |
15:02:40 - 13-Jan-26 |