| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $300.94 | OTC Trade |
18:48:19 - 06-Feb-26 |
| Unknown* | 16 | $301.13 | OTC Trade |
18:37:03 - 06-Feb-26 |
| Unknown* | 0 | $300.91 | OTC Trade |
18:18:26 - 06-Feb-26 |
| Unknown* | 2 | $301.04 | OTC Trade |
17:28:29 - 06-Feb-26 |
| Unknown* | 97 | $300.52457 | Currency Conversion Negotiated Trade |
16:56:51 - 06-Feb-26 |
| Unknown* | 0 | $302.17 | SI Trade |
16:49:47 - 06-Feb-26 |
| Unknown* | 19 | $302.15 | Negotiated Trade |
16:32:59 - 06-Feb-26 |
| Unknown* | 0 | $303.17 | SI Trade |
16:09:06 - 06-Feb-26 |
| Unknown* | 0 | $302.91 | SI Trade |
16:08:22 - 06-Feb-26 |
| Unknown* | 1,720 | $0.00 | SI Trade |
16:04:26 - 06-Feb-26 |
| Unknown* | 0 | $303.27 | SI Trade |
15:56:50 - 06-Feb-26 |
| Unknown* | 0 | $303.12 | SI Trade |
15:56:14 - 06-Feb-26 |
| Unknown* | 33 | $303.2158 | OTC Trade |
15:52:33 - 06-Feb-26 |
| Unknown* | 0 | $303.32 | SI Trade |
15:39:02 - 06-Feb-26 |
| Unknown* | 118 | $303.29 | SI Trade |
15:35:57 - 06-Feb-26 |
| Unknown* | 0 | $303.15 | SI Trade |
15:32:22 - 06-Feb-26 |
| Unknown* | 0 | $302.55 | SI Trade |
15:27:36 - 06-Feb-26 |
| Unknown* | 0 | $303.52 | SI Trade |
15:17:03 - 06-Feb-26 |
| Unknown* | 1 | $304.63813 | Currency Conversion Negotiated Trade |
15:13:25 - 06-Feb-26 |
| Unknown* | 0 | $304.09 | SI Trade |
15:07:31 - 06-Feb-26 |
| Unknown* | 1 | $303.7291 | OTC Trade |
15:04:50 - 06-Feb-26 |
| Unknown* | 0 | $303.23 | OTC Trade |
14:59:29 - 06-Feb-26 |
| Unknown* | 0 | $302.62 | OTC Trade |
14:59:17 - 06-Feb-26 |
| Unknown* | 25 | $302.45 | OTC Trade |
14:58:33 - 06-Feb-26 |
| Unknown* | 0 | $302.64 | SI Trade |
14:54:30 - 06-Feb-26 |
| Unknown* | 0 | $302.33 | OTC Trade |
14:51:49 - 06-Feb-26 |
| Unknown* | 0 | $302.33 | OTC Trade |
14:51:48 - 06-Feb-26 |
| Unknown* | 0 | $302.33 | OTC Trade |
14:51:47 - 06-Feb-26 |
| Unknown* | 0 | $302.34 | OTC Trade |
14:51:46 - 06-Feb-26 |
| Unknown* | 0 | $302.34 | OTC Trade |
14:51:46 - 06-Feb-26 |
| Unknown* | 0 | $302.34 | OTC Trade |
14:51:46 - 06-Feb-26 |
| Unknown* | 2 | $302.4864 | OTC Trade |
14:50:49 - 06-Feb-26 |
| Unknown* | 0 | $301.86 | SI Trade |
14:49:08 - 06-Feb-26 |
| Unknown* | 0 | $302.30 | OTC Trade |
14:48:45 - 06-Feb-26 |
| Unknown* | 0 | $303.25 | SI Trade |
14:41:50 - 06-Feb-26 |
| Unknown* | 1 | $302.17 | SI Trade |
14:37:10 - 06-Feb-26 |
| Unknown* | 0 | $302.17 | SI Trade |
14:37:02 - 06-Feb-26 |
| Unknown* | 0 | $302.58 | OTC Trade |
14:36:20 - 06-Feb-26 |
| Unknown* | 0 | $302.70 | SI Trade |
14:35:44 - 06-Feb-26 |
| Unknown* | 83 | $303.0875 | Negotiated Trade |
14:33:03 - 06-Feb-26 |
| Unknown* | 16 | $303.1629 | Negotiated Trade |
14:33:03 - 06-Feb-26 |
| Unknown* | 20 | $303.1575 | Negotiated Trade |
14:33:02 - 06-Feb-26 |
| Unknown* | 27 | $303.1479 | Negotiated Trade |
14:33:02 - 06-Feb-26 |
| Unknown* | 208 | $303.0604 | Negotiated Trade |
14:33:02 - 06-Feb-26 |
| Unknown* | 0 | $304.00 | SI Trade |
14:32:13 - 06-Feb-26 |
| Unknown* | 3 | $301.65 | OTC Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $304.00 | OTC Trade |
14:28:30 - 06-Feb-26 |
| Unknown* | 0 | $298.84 | OTC Trade |
13:05:45 - 06-Feb-26 |
| Unknown* | 0 | $303.28 | OTC Trade |
13:05:45 - 06-Feb-26 |
| Unknown* | 0 | $303.28 | OTC Trade |
13:05:45 - 06-Feb-26 |
| Unknown* | 0 | $303.28 | OTC Trade |
13:05:45 - 06-Feb-26 |
| Unknown* | 0 | $303.28 | OTC Trade |
13:05:45 - 06-Feb-26 |
| Unknown* | 1 | $302.40606 | SI Trade Currency Conversion |
12:49:57 - 06-Feb-26 |
| Unknown* | 0 | $303.00 | OTC Trade |
08:42:59 - 06-Feb-26 |
| Unknown* | 0 | $300.72 | OTC Trade |
07:17:10 - 06-Feb-26 |
| Unknown* | 0 | $300.72 | OTC Trade |
07:10:21 - 06-Feb-26 |
| Unknown* | 0 | $303.00 | OTC Trade |
06:59:13 - 06-Feb-26 |
| Unknown* | 0 | $303.00 | OTC Trade |
06:59:12 - 06-Feb-26 |
| Unknown* | 0 | $306.50 | SI Trade |
00:44:07 - 06-Feb-26 |
| Unknown* | 0 | $300.40 | SI Trade |
00:17:48 - 06-Feb-26 |
| Unknown* | 0 | $302.29 | SI Trade |
23:40:57 - 05-Feb-26 |
| Unknown* | 0 | $300.31 | SI Trade |
22:24:53 - 05-Feb-26 |
| Unknown* | 357 | $296.59508 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 0 | $299.91 | OTC Trade |
20:54:18 - 05-Feb-26 |
| Unknown* | 0 | $300.70 | SI Trade |
20:40:40 - 05-Feb-26 |
| Unknown* | 0 | $300.40181 | SI Trade Currency Conversion |
19:42:37 - 05-Feb-26 |
| Unknown* | 0 | $300.30 | SI Trade |
19:39:14 - 05-Feb-26 |
| Unknown* | 0 | $298.85 | OTC Trade |
18:57:49 - 05-Feb-26 |
| Unknown* | 0 | $299.35 | SI Trade |
18:48:31 - 05-Feb-26 |
| Unknown* | 41 | $300.152 | Negotiated Trade |
18:26:30 - 05-Feb-26 |
| Unknown* | 0 | $300.39 | SI Trade |
18:17:45 - 05-Feb-26 |
| Unknown* | 0 | $300.55 | SI Trade |
18:13:45 - 05-Feb-26 |
| Unknown* | 0 | $300.55 | SI Trade |
18:13:25 - 05-Feb-26 |
| Unknown* | 0 | $300.05474 | SI Trade Currency Conversion |
18:03:10 - 05-Feb-26 |
| Unknown* | 3 | $300.915 | OTC Trade |
17:51:49 - 05-Feb-26 |
| Unknown* | 0 | $301.05 | SI Trade |
17:46:26 - 05-Feb-26 |
| Unknown* | 597 | $0.00 | SI Trade |
16:46:44 - 05-Feb-26 |
| Unknown* | 597 | $300.31 | SI Trade |
16:46:44 - 05-Feb-26 |
| Unknown* | -597 | $0.00 | SI Trade Correction |
16:46:44 - 05-Feb-26 |
| Unknown* | 10 | $300.73953 | Currency Conversion Negotiated Trade |
16:39:23 - 05-Feb-26 |
| Unknown* | 0 | $299.32 | SI Trade |
16:29:00 - 05-Feb-26 |
| Unknown* | 0 | $300.21 | SI Trade |
16:19:04 - 05-Feb-26 |
| Unknown* | 2 | $299.66 | OTC Trade |
15:52:54 - 05-Feb-26 |
| Unknown* | 5 | $299.26 | OTC Trade |
15:42:52 - 05-Feb-26 |
| Unknown* | 5 | $299.26 | OTC Trade |
15:42:52 - 05-Feb-26 |
| Unknown* | 26 | $299.40 | OTC Trade |
15:42:38 - 05-Feb-26 |
| Unknown* | 1 | $301.0932 | OTC Trade |
15:35:07 - 05-Feb-26 |
| Unknown* | 0 | $301.02 | SI Trade |
15:34:44 - 05-Feb-26 |
| Unknown* | 0 | $301.23 | SI Trade |
15:27:14 - 05-Feb-26 |
| Unknown* | 4 | $304.78179 | Currency Conversion Negotiated Trade |
15:18:35 - 05-Feb-26 |
| Unknown* | 0 | $301.67 | SI Trade |
15:16:59 - 05-Feb-26 |
| Unknown* | 0 | $301.14 | SI Trade |
15:16:50 - 05-Feb-26 |
| Unknown* | 0 | $301.32 | SI Trade |
15:16:28 - 05-Feb-26 |
| Unknown* | 17 | $301.1382 | OTC Trade |
15:10:31 - 05-Feb-26 |
| Unknown* | 2 | $300.395 | OTC Trade |
15:03:50 - 05-Feb-26 |
| Unknown* | 5 | $300.0453 | OTC Trade |
15:01:18 - 05-Feb-26 |
| Unknown* | 5 | $300.0453 | OTC Trade |
15:01:18 - 05-Feb-26 |
| Unknown* | 0 | $299.33 | SI Trade |
14:57:58 - 05-Feb-26 |
| Unknown* | 0 | $299.17 | SI Trade |
14:55:10 - 05-Feb-26 |
| Unknown* | 0 | $298.35 | OTC Trade |
14:52:13 - 05-Feb-26 |
| Unknown* | 0 | $298.31 | OTC Trade |
14:51:08 - 05-Feb-26 |
| Unknown* | 0 | $297.85 | OTC Trade |
14:50:57 - 05-Feb-26 |
| Unknown* | 1 | $297.85 | OTC Trade |
14:50:57 - 05-Feb-26 |
| Unknown* | 0 | $297.96 | OTC Trade |
14:48:43 - 05-Feb-26 |
| Unknown* | 0 | $297.90 | SI Trade |
14:45:50 - 05-Feb-26 |
| Unknown* | 0 | $297.78 | OTC Trade |
14:45:20 - 05-Feb-26 |
| Unknown* | 93 | $298.71862 | Currency Conversion Negotiated Trade |
14:43:49 - 05-Feb-26 |
| Unknown* | 0 | $296.34 | SI Trade |
14:39:18 - 05-Feb-26 |
| Unknown* | 66 | $296.1356 | Negotiated Trade |
14:33:15 - 05-Feb-26 |
| Unknown* | 41 | $296.1304 | Negotiated Trade |
14:33:14 - 05-Feb-26 |
| Unknown* | 81 | $296.1387 | Negotiated Trade |
14:33:14 - 05-Feb-26 |
| Unknown* | 83 | $296.1391 | Negotiated Trade |
14:33:14 - 05-Feb-26 |
| Unknown* | 20 | $296.1135 | Negotiated Trade |
14:33:14 - 05-Feb-26 |
| Unknown* | 25 | $296.1146 | Negotiated Trade |
14:33:13 - 05-Feb-26 |
| Unknown* | 1 | $294.05 | SI Trade |
14:31:08 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:31:00 - 05-Feb-26 |
| Unknown* | 0 | $296.54 | OTC Trade |
14:30:39 - 05-Feb-26 |
| Unknown* | 0 | $296.54 | OTC Trade |
14:30:39 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 1 | $292.28 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $292.28 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $296.67 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $291.35 | SI Trade |
14:27:00 - 05-Feb-26 |
| Unknown* | 0 | $296.66 | OTC Trade |
14:01:24 - 05-Feb-26 |
| Unknown* | 0 | $296.66 | OTC Trade |
14:01:24 - 05-Feb-26 |
| Unknown* | 0 | $296.66 | OTC Trade |
13:55:57 - 05-Feb-26 |
| Unknown* | 0 | $296.66 | OTC Trade |
13:55:57 - 05-Feb-26 |
| Unknown* | 0 | $296.66 | OTC Trade |
13:55:56 - 05-Feb-26 |
| Unknown* | 0 | $296.66 | OTC Trade |
13:55:56 - 05-Feb-26 |
| Unknown* | 0 | $292.66 | OTC Trade |
13:13:48 - 05-Feb-26 |
| Unknown* | 0 | $292.66 | OTC Trade |
13:13:48 - 05-Feb-26 |
| Unknown* | 0 | $295.01 | OTC Trade |
06:45:57 - 05-Feb-26 |
| Unknown* | 0 | $295.01 | OTC Trade |
06:45:57 - 05-Feb-26 |
| Unknown* | 0 | $299.86 | OTC Trade |
06:45:56 - 05-Feb-26 |
| Unknown* | 65 | $291.975 | Ordinary |
21:07:38 - 04-Feb-26 |
| Unknown* | 46 | $295.51561 | Ordinary |
21:07:38 - 04-Feb-26 |
| Unknown* | 11 | $294.735 | OTC Trade |
20:45:39 - 04-Feb-26 |
| Unknown* | 100 | $295.128 | OTC Trade |
20:28:16 - 04-Feb-26 |
| Unknown* | 0 | $294.91 | SI Trade |
20:24:13 - 04-Feb-26 |
| Unknown* | 0 | $294.845 | OTC Trade |
20:21:08 - 04-Feb-26 |
| Unknown* | 1 | $295.688 | OTC Trade |
20:14:30 - 04-Feb-26 |
| Unknown* | 0 | $295.39 | SI Trade |
20:07:13 - 04-Feb-26 |
| Unknown* | 41 | $295.6102 | Negotiated Trade |
19:32:11 - 04-Feb-26 |
| Unknown* | 1 | $295.63 | OTC Trade |
19:26:21 - 04-Feb-26 |
| Unknown* | 0 | $295.33 | SI Trade |
19:12:47 - 04-Feb-26 |
| Unknown* | 40 | $294.19278 | Currency Conversion Negotiated Trade |
18:24:03 - 04-Feb-26 |
| Unknown* | 1 | $292.80944 | Currency Conversion Negotiated Trade |
18:10:08 - 04-Feb-26 |
| Unknown* | 0 | $294.87 | SI Trade |
18:09:43 - 04-Feb-26 |
| Unknown* | 0 | $294.64 | SI Trade |
17:56:21 - 04-Feb-26 |
| Unknown* | 0 | $294.93 | SI Trade |
17:53:50 - 04-Feb-26 |
| Unknown* | 0 | $294.11 | SI Trade |
17:27:37 - 04-Feb-26 |
| Unknown* | 5 | $294.74 | Negotiated Trade |
17:05:10 - 04-Feb-26 |
| Unknown* | 0 | $294.43 | SI Trade |
16:11:15 - 04-Feb-26 |
| Unknown* | 0 | $294.44 | SI Trade |
16:11:00 - 04-Feb-26 |
| Unknown* | 0 | $294.17 | SI Trade |
15:52:05 - 04-Feb-26 |
| Unknown* | 0 | $294.48 | SI Trade |
15:48:36 - 04-Feb-26 |
| Unknown* | 3 | $293.6772 | OTC Trade |
15:41:47 - 04-Feb-26 |
| Unknown* | 18 | $294.2385 | OTC Trade |
15:39:07 - 04-Feb-26 |
| Unknown* | 0 | $294.34 | SI Trade |
15:33:01 - 04-Feb-26 |
| Unknown* | 0 | $294.13 | SI Trade |
15:21:57 - 04-Feb-26 |
| Unknown* | 0 | $293.28 | OTC Trade |
15:19:22 - 04-Feb-26 |
| Unknown* | 4 | $295.37102 | Currency Conversion Negotiated Trade |
15:18:34 - 04-Feb-26 |
| Unknown* | 22 | $293.03 | SI Trade |
15:17:54 - 04-Feb-26 |
| Unknown* | 0 | $292.91 | SI Trade |
15:07:34 - 04-Feb-26 |
| Unknown* | 0 | $293.30 | SI Trade |
14:57:47 - 04-Feb-26 |
| Unknown* | 0 | $293.16 | SI Trade |
14:56:27 - 04-Feb-26 |
| Unknown* | 0 | $292.13 | SI Trade |
14:48:33 - 04-Feb-26 |
| Unknown* | 0 | $290.91 | SI Trade |
14:42:15 - 04-Feb-26 |
| Unknown* | 0 | $291.06 | OTC Trade |
14:40:59 - 04-Feb-26 |
| Unknown* | 0 | $292.15 | OTC Trade |
14:37:00 - 04-Feb-26 |
| Unknown* | 4 | $292.2782 | OTC Trade |
14:33:34 - 04-Feb-26 |
| Unknown* | 65 | $291.975 | Negotiated Trade |
14:32:33 - 04-Feb-26 |
| Unknown* | 15 | $291.86713 | Currency Conversion Negotiated Trade |
14:31:40 - 04-Feb-26 |
| Unknown* | 1 | $291.51 | SI Trade |
14:31:19 - 04-Feb-26 |
| Unknown* | 0 | $290.59 | OTC Trade |
14:30:49 - 04-Feb-26 |
| Unknown* | 0 | $290.59 | OTC Trade |
14:30:49 - 04-Feb-26 |
| Unknown* | 0 | $290.59 | OTC Trade |
14:30:48 - 04-Feb-26 |
| Unknown* | 0 | $290.59 | OTC Trade |
14:30:48 - 04-Feb-26 |
| Unknown* | 0 | $290.59 | OTC Trade |
14:30:48 - 04-Feb-26 |
| Unknown* | 0 | $290.59 | OTC Trade |
14:30:48 - 04-Feb-26 |
| Unknown* | 0 | $290.59 | OTC Trade |
14:30:47 - 04-Feb-26 |
| Unknown* | 0 | $290.19 | SI Trade |
14:30:37 - 04-Feb-26 |
| Unknown* | 1 | $291.50 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $291.50 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $288.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $291.50 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $291.50 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $291.50 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $291.50 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $288.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $291.50 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $287.57514 | SI Trade Currency Conversion |
08:29:58 - 04-Feb-26 |
| Unknown* | 243 | $287.77877 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 2 | $288.89 | SI Trade |
20:37:11 - 03-Feb-26 |