| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $300.6827 | OTC Trade |
15:15:45 - 26-Jan-26 |
| Unknown* | 3 | $300.725 | OTC Trade |
15:15:35 - 26-Jan-26 |
| Unknown* | 6 | $300.7899 | Cross OTC Trade |
15:14:39 - 26-Jan-26 |
| Unknown* | 50 | $300.7439 | OTC Trade |
15:14:04 - 26-Jan-26 |
| Unknown* | 0 | $300.745 | OTC Trade |
15:13:59 - 26-Jan-26 |
| Unknown* | 10 | $299.96315 | Currency Conversion Negotiated Trade |
15:13:51 - 26-Jan-26 |
| Unknown* | 105 | $300.7077 | OTC Trade |
15:13:39 - 26-Jan-26 |
| Unknown* | 34 | $300.948 | OTC Trade |
15:13:27 - 26-Jan-26 |
| Unknown* | 1 | $300.5829 | Cross OTC Trade |
15:12:18 - 26-Jan-26 |
| Unknown* | 5 | $300.465 | OTC Trade |
15:12:14 - 26-Jan-26 |
| Unknown* | 20 | $300.425 | OTC Trade |
15:12:09 - 26-Jan-26 |
| Unknown* | 15 | $300.37 | Negotiated Trade |
15:12:00 - 26-Jan-26 |
| Unknown* | 0 | $299.75162 | SI Trade Currency Conversion |
15:11:49 - 26-Jan-26 |
| Unknown* | 0 | $299.63322 | SI Trade Currency Conversion |
15:11:31 - 26-Jan-26 |
| Unknown* | 1 | $300.11 | Cross OTC Trade |
15:07:21 - 26-Jan-26 |
| Unknown* | 3 | $300.0635 | OTC Trade |
15:06:45 - 26-Jan-26 |
| Unknown* | 7 | $299.46653 | Currency Conversion Negotiated Trade |
15:06:15 - 26-Jan-26 |
| Unknown* | 50 | $300.115 | OTC Trade |
15:06:03 - 26-Jan-26 |
| Unknown* | 7 | $300.245 | OTC Trade |
15:05:40 - 26-Jan-26 |
| Unknown* | 40 | $299.876 | OTC Trade |
15:03:52 - 26-Jan-26 |
| Unknown* | 15 | $299.8778 | OTC Trade |
15:03:52 - 26-Jan-26 |
| Unknown* | 10 | $299.8767 | OTC Trade |
15:03:52 - 26-Jan-26 |
| Unknown* | 15 | $299.8778 | OTC Trade |
15:03:52 - 26-Jan-26 |
| Unknown* | 10 | $300.0618 | OTC Trade |
15:02:51 - 26-Jan-26 |
| Unknown* | 7 | $300.0604 | OTC Trade |
15:02:51 - 26-Jan-26 |
| Unknown* | 15 | $300.064 | OTC Trade |
15:02:50 - 26-Jan-26 |
| Unknown* | 8 | $300.0609 | OTC Trade |
15:02:50 - 26-Jan-26 |
| Unknown* | 10 | $300.0618 | OTC Trade |
15:02:50 - 26-Jan-26 |
| Unknown* | 15 | $300.064 | OTC Trade |
15:02:50 - 26-Jan-26 |
| Unknown* | 8 | $300.0598 | OTC Trade |
15:02:50 - 26-Jan-26 |
| Unknown* | 11 | $299.26201 | Currency Conversion Negotiated Trade |
15:02:11 - 26-Jan-26 |
| Unknown* | 16 | $299.6757 | OTC Trade |
15:01:29 - 26-Jan-26 |
| Unknown* | 0 | $299.82 | OTC Trade |
15:01:20 - 26-Jan-26 |
| Unknown* | 11 | $299.92 | OTC Trade |
15:01:16 - 26-Jan-26 |
| Unknown* | 61 | $299.82 | OTC Trade |
15:00:45 - 26-Jan-26 |
| Unknown* | 10 | $299.5642 | Cross OTC Trade |
14:59:48 - 26-Jan-26 |
| Unknown* | 0 | $299.248 | OTC Trade |
14:59:30 - 26-Jan-26 |
| Unknown* | 20 | $298.82483 | Currency Conversion Negotiated Trade |
14:59:08 - 26-Jan-26 |
| Unknown* | 6 | $299.5601 | Cross OTC Trade |
14:58:43 - 26-Jan-26 |
| Unknown* | 13 | $298.88275 | Currency Conversion Negotiated Trade |
14:58:35 - 26-Jan-26 |
| Unknown* | 13 | $299.63 | OTC Trade |
14:58:26 - 26-Jan-26 |
| Unknown* | 230 | $299.63 | OTC Trade |
14:58:25 - 26-Jan-26 |
| Unknown* | 100 | $300.0485 | OTC Trade |
14:57:52 - 26-Jan-26 |
| Unknown* | 15 | $300.00 | SI Trade |
14:57:12 - 26-Jan-26 |
| Unknown* | 0 | $299.7482 | OTC Trade |
14:55:59 - 26-Jan-26 |
| Unknown* | 0 | $299.04117 | SI Trade Currency Conversion |
14:55:52 - 26-Jan-26 |
| Unknown* | 92 | $299.30997 | Currency Conversion Negotiated Trade |
14:55:25 - 26-Jan-26 |
| Unknown* | 25 | $299.7395 | OTC Trade |
14:55:03 - 26-Jan-26 |
| Unknown* | 20 | $299.7395 | OTC Trade |
14:55:00 - 26-Jan-26 |
| Unknown* | 0 | $299.04117 | SI Trade Currency Conversion |
14:54:55 - 26-Jan-26 |
| Unknown* | 13 | $299.29503 | Currency Conversion Negotiated Trade |
14:54:51 - 26-Jan-26 |
| Unknown* | 0 | $299.83 | OTC Trade |
14:54:36 - 26-Jan-26 |
| Unknown* | 0 | $299.21878 | SI Trade Currency Conversion |
14:54:12 - 26-Jan-26 |
| Unknown* | 0 | $299.78 | OTC Trade |
14:54:01 - 26-Jan-26 |
| Unknown* | 50 | $299.75 | SI Trade |
14:53:50 - 26-Jan-26 |
| Unknown* | 16 | $299.18018 | Currency Conversion Negotiated Trade |
14:52:45 - 26-Jan-26 |
| Unknown* | 1 | $299.18783 | SI Trade Currency Conversion |
14:52:43 - 26-Jan-26 |
| Unknown* | 3 | $299.9158 | Cross OTC Trade |
14:51:58 - 26-Jan-26 |
| Unknown* | 7 | $299.6684 | Cross OTC Trade |
14:51:27 - 26-Jan-26 |
| Unknown* | 40 | $299.77 | OTC Trade |
14:50:39 - 26-Jan-26 |
| Unknown* | 1 | $299.9701 | Cross OTC Trade |
14:49:10 - 26-Jan-26 |
| Unknown* | 0 | $300.04 | OTC Trade |
14:49:04 - 26-Jan-26 |
| Unknown* | 0 | $300.0259 | OTC Trade |
14:49:04 - 26-Jan-26 |
| Unknown* | 10 | $299.9487 | OTC Trade |
14:47:54 - 26-Jan-26 |
| Unknown* | 3 | $299.78458 | Currency Conversion Negotiated Trade |
14:47:51 - 26-Jan-26 |
| Unknown* | 20 | $299.965 | OTC Trade |
14:47:50 - 26-Jan-26 |
| Unknown* | 13 | $299.72857 | Currency Conversion Negotiated Trade |
14:47:27 - 26-Jan-26 |
| Unknown* | 25 | $300.1813 | Cross OTC Trade |
14:47:04 - 26-Jan-26 |
| Unknown* | 3 | $300.2373 | Cross OTC Trade |
14:46:58 - 26-Jan-26 |
| Unknown* | 42 | $300.18 | OTC Trade |
14:46:37 - 26-Jan-26 |
| Unknown* | 3 | $299.99 | SI Trade |
14:45:13 - 26-Jan-26 |
| Unknown* | 200 | $299.9058 | OTC Trade |
14:45:06 - 26-Jan-26 |
| Unknown* | 1 | $300.0288 | OTC Trade |
14:44:38 - 26-Jan-26 |
| Unknown* | 2 | $300.12 | OTC Trade |
14:44:33 - 26-Jan-26 |
| Unknown* | 60 | $300.1285 | OTC Trade |
14:44:00 - 26-Jan-26 |
| Unknown* | 42 | $300.0297 | OTC Trade |
14:43:41 - 26-Jan-26 |
| Unknown* | 40 | $300.065 | OTC Trade |
14:43:25 - 26-Jan-26 |
| Unknown* | 0 | $299.33719 | SI Trade Currency Conversion |
14:43:15 - 26-Jan-26 |
| Unknown* | 0 | $299.87 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 99 | $299.445 | SI Trade |
14:42:42 - 26-Jan-26 |
| Unknown* | 11 | $299.0331 | OTC Trade |
14:41:05 - 26-Jan-26 |
| Unknown* | 3 | $298.82729 | Currency Conversion Negotiated Trade |
14:41:02 - 26-Jan-26 |
| Unknown* | 10 | $299.1158 | Cross OTC Trade |
14:40:58 - 26-Jan-26 |
| Unknown* | 45 | $299.0657 | OTC Trade |
14:40:53 - 26-Jan-26 |
| Unknown* | 45 | $298.61811 | Currency Conversion OTC Trade |
14:40:53 - 26-Jan-26 |
| Unknown* | 3 | $297.95 | Cross OTC Trade |
14:40:35 - 26-Jan-26 |
| Unknown* | 9 | $299.61162 | Currency Conversion Negotiated Trade |
14:40:10 - 26-Jan-26 |
| Unknown* | 194 | $298.8709 | OTC Trade |
14:40:00 - 26-Jan-26 |
| Unknown* | 0 | $298.95 | OTC Trade |
14:39:49 - 26-Jan-26 |
| Unknown* | 0 | $298.95 | OTC Trade |
14:39:49 - 26-Jan-26 |
| Unknown* | 0 | $298.88 | OTC Trade |
14:39:49 - 26-Jan-26 |
| Unknown* | 0 | $298.94 | OTC Trade |
14:39:49 - 26-Jan-26 |
| Unknown* | 0 | $298.56754 | SI Trade Currency Conversion |
14:39:44 - 26-Jan-26 |
| Unknown* | 0 | $299.11 | OTC Trade |
14:39:09 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:39:08 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:39:07 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:39:07 - 26-Jan-26 |
| Unknown* | 3 | $297.95 | Cross OTC Trade |
14:39:07 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:39:07 - 26-Jan-26 |
| Unknown* | 5 | $297.95 | Cross OTC Trade |
14:39:07 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:39:07 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:39:07 - 26-Jan-26 |
| Unknown* | 2 | $299.31114 | OTC Trade |
14:38:52 - 26-Jan-26 |
| Unknown* | 23 | $299.19 | OTC Trade |
14:38:39 - 26-Jan-26 |
| Unknown* | 0 | $299.21 | OTC Trade |
14:38:36 - 26-Jan-26 |
| Unknown* | 0 | $299.10 | OTC Trade |
14:38:32 - 26-Jan-26 |
| Unknown* | 4 | $299.3617 | OTC Trade |
14:37:44 - 26-Jan-26 |
| Unknown* | 4 | $298.99606 | Currency Conversion OTC Trade |
14:37:44 - 26-Jan-26 |
| Unknown* | 18 | $298.74515 | SI Trade Currency Conversion |
14:37:36 - 26-Jan-26 |
| Unknown* | 0 | $299.43 | OTC Trade |
14:37:36 - 26-Jan-26 |
| Unknown* | 0 | $299.39 | OTC Trade |
14:37:36 - 26-Jan-26 |
| Unknown* | 1 | $299.29972 | Currency Conversion Negotiated Trade |
14:37:25 - 26-Jan-26 |
| Unknown* | 0 | $299.42 | OTC Trade |
14:37:19 - 26-Jan-26 |
| Unknown* | 4 | $299.26565 | OTC Trade |
14:37:12 - 26-Jan-26 |
| Unknown* | 5 | $299.2698 | Currency Conversion Negotiated Trade |
14:37:11 - 26-Jan-26 |
| Unknown* | 2 | $299.295 | OTC Trade |
14:37:04 - 26-Jan-26 |
| Unknown* | 1 | $299.30 | Cross OTC Trade |
14:37:00 - 26-Jan-26 |
| Unknown* | 0 | $299.34 | OTC Trade |
14:36:50 - 26-Jan-26 |
| Unknown* | 2 | $299.3797 | OTC Trade |
14:36:33 - 26-Jan-26 |
| Unknown* | 4 | $299.212 | OTC Trade |
14:36:25 - 26-Jan-26 |
| Unknown* | 0 | $299.28 | OTC Trade |
14:36:22 - 26-Jan-26 |
| Unknown* | 47 | $299.29384 | Currency Conversion Negotiated Trade |
14:36:17 - 26-Jan-26 |
| Unknown* | 10 | $299.1464 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 5 | $299.145 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 4 | $299.145 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 14 | $299.1485 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 3 | $299.145 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 25 | $299.1516 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 5 | $299.145 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 5 | $299.145 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 17 | $299.1491 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 15 | $299.1485 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 18 | $299.1494 | OTC Trade |
14:35:40 - 26-Jan-26 |
| Unknown* | 7 | $299.145 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 5 | $299.145 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 4 | $299.145 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 7 | $299.145 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 6 | $299.145 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 3 | $299.145 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 9 | $299.1454 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 5 | $299.145 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 9 | $299.1456 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 10 | $299.1462 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 4 | $299.1462 | OTC Trade |
14:35:39 - 26-Jan-26 |
| Unknown* | 8 | $299.1861 | OTC Trade |
14:35:38 - 26-Jan-26 |
| Unknown* | 5 | $299.1846 | OTC Trade |
14:35:38 - 26-Jan-26 |
| Unknown* | 15 | $299.1892 | OTC Trade |
14:35:38 - 26-Jan-26 |
| Unknown* | 11 | $299.1876 | OTC Trade |
14:35:38 - 26-Jan-26 |
| Unknown* | 6 | $299.1834 | OTC Trade |
14:35:38 - 26-Jan-26 |
| Unknown* | 12 | $299.1867 | OTC Trade |
14:35:38 - 26-Jan-26 |
| Unknown* | 0 | $299.23 | OTC Trade |
14:35:29 - 26-Jan-26 |
| Unknown* | 7 | $299.225 | OTC Trade |
14:35:28 - 26-Jan-26 |
| Unknown* | 5 | $299.0929 | OTC Trade |
14:35:28 - 26-Jan-26 |
| Unknown* | 4 | $299.2975 | OTC Trade |
14:35:20 - 26-Jan-26 |
| Unknown* | 10 | $299.354 | OTC Trade |
14:35:17 - 26-Jan-26 |
| Unknown* | 55 | $298.31537 | Currency Conversion Negotiated Trade |
14:34:47 - 26-Jan-26 |
| Unknown* | 0 | $298.66 | OTC Trade |
14:34:47 - 26-Jan-26 |
| Unknown* | 2 | $299.0945 | Cross OTC Trade |
14:33:41 - 26-Jan-26 |
| Unknown* | 0 | $297.97549 | SI Trade Currency Conversion |
14:33:08 - 26-Jan-26 |
| Unknown* | 57 | $297.48816 | Currency Conversion Negotiated Trade |
14:33:02 - 26-Jan-26 |
| Unknown* | 50 | $298.077 | OTC Trade |
14:32:55 - 26-Jan-26 |
| Unknown* | 3 | $298.6899 | OTC Trade |
14:32:34 - 26-Jan-26 |
| Unknown* | 0 | $298.38992 | SI Trade Currency Conversion |
14:32:33 - 26-Jan-26 |
| Unknown* | 0 | $298.76 | OTC Trade |
14:32:13 - 26-Jan-26 |
| Unknown* | 200 | $298.80584 | Currency Conversion Negotiated Trade |
14:32:08 - 26-Jan-26 |
| Unknown* | 0 | $298.38992 | SI Trade Currency Conversion |
14:32:06 - 26-Jan-26 |
| Unknown* | 8 | $298.83576 | Currency Conversion Negotiated Trade |
14:32:05 - 26-Jan-26 |
| Unknown* | 10 | $299.21 | OTC Trade |
14:31:47 - 26-Jan-26 |
| Unknown* | 0 | $299.4199 | OTC Trade |
14:31:46 - 26-Jan-26 |
| Unknown* | 100 | $299.50 | SI Trade |
14:31:45 - 26-Jan-26 |
| Unknown* | 0 | $298.68595 | SI Trade Currency Conversion |
14:31:43 - 26-Jan-26 |
| Unknown* | 0 | $298.74515 | SI Trade Currency Conversion |
14:31:24 - 26-Jan-26 |
| Unknown* | 8 | $298.7266 | Currency Conversion Negotiated Trade |
14:31:23 - 26-Jan-26 |
| Unknown* | 0 | $298.68595 | SI Trade Currency Conversion |
14:31:19 - 26-Jan-26 |
| Unknown* | 0 | $298.62674 | SI Trade Currency Conversion |
14:31:18 - 26-Jan-26 |
| Unknown* | 0 | $298.12 | OTC Trade |
14:31:00 - 26-Jan-26 |
| Unknown* | 0 | $297.875 | OTC Trade |
14:31:00 - 26-Jan-26 |
| Unknown* | 0 | $297.08743 | SI Trade Currency Conversion |
14:30:39 - 26-Jan-26 |
| Unknown* | 3 | $297.55 | Cross OTC Trade |
14:30:29 - 26-Jan-26 |
| Unknown* | 0 | $297.38345 | SI Trade Currency Conversion |
14:30:28 - 26-Jan-26 |
| Unknown* | 0 | $297.74 | OTC Trade |
14:30:15 - 26-Jan-26 |
| Unknown* | 2 | $297.95 | Cross OTC Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 2 | $297.95 | Cross OTC Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 3 | $297.95 | Cross OTC Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | OTC Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 3 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 5 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 2 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 8 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 1 | $297.95 | Cross OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 4 | $297.95 | OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 19 | $297.95 | OTC Trade |
14:30:01 - 26-Jan-26 |