| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $210.03 | Cross OTC Trade |
10:36:13 - 09-Jan-26 |
| Unknown* | 3 | $210.03 | Cross OTC Trade |
10:14:19 - 09-Jan-26 |
| Unknown* | 10 | $210.78 | Cross OTC Trade |
20:33:15 - 08-Jan-26 |
| Unknown* | 232 | $210.04 | SI Trade |
17:09:48 - 08-Jan-26 |
| Unknown* | 232 | $213.26 | OTC Trade |
17:09:48 - 08-Jan-26 |
| Unknown* | -232 | $0.00 | SI Trade Correction |
17:09:48 - 08-Jan-26 |
| Unknown* | 577 | $210.04 | SI Trade |
16:55:56 - 08-Jan-26 |
| Unknown* | 577 | $0.00 | SI Trade |
16:55:56 - 08-Jan-26 |
| Unknown* | -577 | $0.00 | SI Trade Correction |
16:55:56 - 08-Jan-26 |
| Unknown* | 1 | $212.36794 | Currency Conversion Negotiated Trade |
15:18:53 - 08-Jan-26 |
| Unknown* | 1 | $214.89312 | Currency Conversion Negotiated Trade |
15:18:53 - 08-Jan-26 |
| Unknown* | 0 | $213.26 | OTC Trade |
14:50:59 - 08-Jan-26 |
| Unknown* | 0 | $212.55398 | SI Trade Currency Conversion |
14:30:13 - 08-Jan-26 |
| Unknown* | 0 | $213.02113 | SI Trade Currency Conversion |
14:01:30 - 08-Jan-26 |
| Unknown* | 25 | $211.17 | SI Trade |
13:43:05 - 08-Jan-26 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
13:43:05 - 08-Jan-26 |
| Unknown* | 25 | $0.00 | SI Trade |
13:43:05 - 08-Jan-26 |
| Unknown* | 95 | $211.17 | SI Trade |
11:40:12 - 08-Jan-26 |
| Unknown* | -95 | $0.00 | SI Trade Correction |
11:40:12 - 08-Jan-26 |
| Unknown* | 95 | $0.00 | SI Trade |
11:40:12 - 08-Jan-26 |
| Unknown* | 0 | $212.60069 | SI Trade Currency Conversion |
07:14:06 - 08-Jan-26 |
| Unknown* | 10 | $211.366 | OTC Trade |
20:59:05 - 07-Jan-26 |
| Unknown* | 2 | $211.065 | OTC Trade |
20:55:58 - 07-Jan-26 |
| Unknown* | 10 | $211.00 | OTC Trade |
20:55:41 - 07-Jan-26 |
| Unknown* | 0 | $211.23 | OTC Trade |
20:49:33 - 07-Jan-26 |
| Unknown* | 1 | $211.22 | Cross OTC Trade |
20:47:24 - 07-Jan-26 |
| Unknown* | 0 | $213.14 | OTC Trade |
19:45:17 - 07-Jan-26 |
| Unknown* | 1 | $211.94003 | Currency Conversion Negotiated Trade |
18:10:29 - 07-Jan-26 |
| Unknown* | 0 | $213.21 | OTC Trade |
17:33:25 - 07-Jan-26 |
| Unknown* | 18 | $212.98322 | Currency Conversion Negotiated Trade |
17:31:34 - 07-Jan-26 |
| Unknown* | 20 | $212.85 | OTC Trade |
16:57:42 - 07-Jan-26 |
| Unknown* | 15 | $212.6707 | OTC Trade |
16:54:34 - 07-Jan-26 |
| Unknown* | 1 | $212.56548 | Currency Conversion Negotiated Trade |
16:22:56 - 07-Jan-26 |
| Unknown* | 3 | $212.29 | OTC Trade |
15:42:06 - 07-Jan-26 |
| Unknown* | 0 | $210.94653 | SI Trade Currency Conversion |
15:18:15 - 07-Jan-26 |
| Unknown* | 1 | $212.61883 | Currency Conversion Negotiated Trade |
15:14:47 - 07-Jan-26 |
| Unknown* | 2 | $211.10 | OTC Trade |
15:12:22 - 07-Jan-26 |
| Unknown* | 5 | $212.035 | OTC Trade |
14:58:04 - 07-Jan-26 |
| Unknown* | 0 | $215.45 | OTC Trade |
14:28:30 - 07-Jan-26 |
| Unknown* | 0 | $211.81 | OTC Trade |
14:28:30 - 07-Jan-26 |
| Unknown* | 0 | $215.45 | OTC Trade |
14:28:30 - 07-Jan-26 |
| Unknown* | 0 | $211.81 | OTC Trade |
14:28:30 - 07-Jan-26 |
| Unknown* | 24 | $213.27 | OTC Trade |
12:34:12 - 07-Jan-26 |
| Unknown* | 0 | $216.56054 | SI Trade Currency Conversion |
12:13:45 - 07-Jan-26 |
| Unknown* | 0 | $213.96406 | SI Trade Currency Conversion |
20:59:33 - 06-Jan-26 |
| Unknown* | 79 | $214.2851 | OTC Trade |
20:56:38 - 06-Jan-26 |
| Unknown* | 1 | $213.9644 | OTC Trade |
19:42:58 - 06-Jan-26 |
| Unknown* | 1 | $211.133 | Currency Conversion Negotiated Trade |
18:10:23 - 06-Jan-26 |
| Unknown* | 10 | $212.8807 | Currency Conversion Negotiated Trade |
16:53:14 - 06-Jan-26 |
| Unknown* | 20 | $211.585 | OTC Trade |
16:19:26 - 06-Jan-26 |
| Unknown* | 100 | $211.28 | OTC Trade |
16:05:30 - 06-Jan-26 |
| Unknown* | 0 | $211.17 | OTC Trade |
16:00:37 - 06-Jan-26 |
| Unknown* | 45 | $211.37 | Negotiated Trade |
15:47:03 - 06-Jan-26 |
| Unknown* | 5,565 | $211.51 | SI Trade |
15:23:39 - 06-Jan-26 |
| Unknown* | 31 | $211.511 | OTC Trade |
15:18:02 - 06-Jan-26 |
| Unknown* | 9 | $211.38 | OTC Trade |
15:16:55 - 06-Jan-26 |
| Unknown* | 2 | $211.53 | OTC Trade |
15:15:33 - 06-Jan-26 |
| Unknown* | 42 | $211.4816 | OTC Trade |
15:14:50 - 06-Jan-26 |
| Unknown* | 2 | $213.41421 | Currency Conversion Negotiated Trade |
15:14:22 - 06-Jan-26 |
| Unknown* | 0 | $211.73 | OTC Trade |
15:08:21 - 06-Jan-26 |
| Unknown* | 0 | $209.71 | OTC Trade |
14:54:37 - 06-Jan-26 |
| Unknown* | 0 | $209.495 | OTC Trade |
14:54:37 - 06-Jan-26 |
| Unknown* | 0 | $209.27 | OTC Trade |
14:53:52 - 06-Jan-26 |
| Unknown* | 0 | $209.78 | OTC Trade |
14:37:50 - 06-Jan-26 |
| Unknown* | 0 | $211.02272 | SI Trade Currency Conversion |
14:34:49 - 06-Jan-26 |
| Unknown* | 0 | $212.07 | OTC Trade |
14:30:04 - 06-Jan-26 |
| Unknown* | 0 | $212.08 | OTC Trade |
14:30:03 - 06-Jan-26 |
| Unknown* | 0 | $212.61836 | SI Trade Currency Conversion |
07:05:47 - 06-Jan-26 |
| Unknown* | 0 | $212.61836 | SI Trade Currency Conversion |
07:05:47 - 06-Jan-26 |
| Unknown* | 0 | $211.14 | OTC Trade |
20:55:13 - 05-Jan-26 |
| Unknown* | 0 | $211.96 | OTC Trade |
19:59:31 - 05-Jan-26 |
| Unknown* | 0 | $212.4541 | SI Trade Currency Conversion |
19:56:05 - 05-Jan-26 |
| Unknown* | 0 | $212.40 | OTC Trade |
18:41:39 - 05-Jan-26 |
| Unknown* | 17 | $212.26 | Cross OTC Trade |
18:35:38 - 05-Jan-26 |
| Unknown* | 10 | $211.955 | OTC Trade |
18:25:27 - 05-Jan-26 |
| Unknown* | 1 | $213.65543 | Currency Conversion Negotiated Trade |
18:10:24 - 05-Jan-26 |
| Unknown* | 20 | $211.66 | OTC Trade |
17:53:22 - 05-Jan-26 |
| Unknown* | 0 | $211.35 | OTC Trade |
16:26:50 - 05-Jan-26 |
| Unknown* | 1 | $211.9053 | OTC Trade |
16:08:19 - 05-Jan-26 |
| Unknown* | 0 | $211.87338 | SI Trade Currency Conversion |
16:02:47 - 05-Jan-26 |
| Unknown* | 50 | $211.99 | SI Trade |
15:57:12 - 05-Jan-26 |
| Unknown* | 0 | $212.36 | OTC Trade |
15:46:17 - 05-Jan-26 |
| Unknown* | 0 | $212.6722 | OTC Trade |
15:45:25 - 05-Jan-26 |
| Unknown* | 1 | $208.62849 | Currency Conversion Negotiated Trade |
15:17:12 - 05-Jan-26 |
| Unknown* | 2 | $211.44992 | Currency Conversion Negotiated Trade |
15:17:12 - 05-Jan-26 |
| Unknown* | 0 | $210.59 | OTC Trade |
14:49:04 - 05-Jan-26 |
| Unknown* | 0 | $210.46 | OTC Trade |
14:42:49 - 05-Jan-26 |
| Unknown* | 66 | $209.42592 | Currency Conversion Negotiated Trade |
14:32:06 - 05-Jan-26 |
| Unknown* | 0 | $210.10 | OTC Trade |
14:31:48 - 05-Jan-26 |
| Unknown* | 0 | $209.36946 | SI Trade Currency Conversion |
14:31:26 - 05-Jan-26 |
| Unknown* | 0 | $209.25 | OTC Trade |
14:31:26 - 05-Jan-26 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:06 - 05-Jan-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
14:28:11 - 05-Jan-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
14:28:11 - 05-Jan-26 |
| Unknown* | 0 | $207.47 | OTC Trade |
14:28:11 - 05-Jan-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
14:28:11 - 05-Jan-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
14:28:11 - 05-Jan-26 |
| Unknown* | 0 | $210.93 | OTC Trade |
14:28:11 - 05-Jan-26 |
| Unknown* | 2 | $209.60 | OTC Trade |
14:28:06 - 05-Jan-26 |
| Unknown* | 2 | $209.60 | OTC Trade |
14:27:05 - 05-Jan-26 |
| Unknown* | 2 | $209.60 | OTC Trade |
14:27:05 - 05-Jan-26 |
| Unknown* | 2 | $209.60 | OTC Trade |
14:25:24 - 05-Jan-26 |
| Unknown* | 2 | $209.60 | OTC Trade |
14:24:46 - 05-Jan-26 |
| Unknown* | 65 | $0.00 | SI Trade |
13:53:41 - 05-Jan-26 |
| Unknown* | 65 | $208.17 | SI Trade |
13:53:41 - 05-Jan-26 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
13:53:41 - 05-Jan-26 |
| Unknown* | 80 | $0.00 | SI Trade |
11:13:41 - 05-Jan-26 |
| Unknown* | 80 | $208.17 | SI Trade |
11:13:41 - 05-Jan-26 |
| Unknown* | -80 | $0.00 | SI Trade Correction |
11:13:41 - 05-Jan-26 |
| Unknown* | 0 | $210.56292 | SI Trade Currency Conversion |
07:00:17 - 05-Jan-26 |
| Unknown* | 8 | $209.2385 | OTC Trade |
20:43:23 - 02-Jan-26 |
| Unknown* | 1 | $207.7446 | Cross OTC Trade |
18:33:29 - 02-Jan-26 |
| Unknown* | 0 | $207.76 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 9 | $209.14 | SI Trade |
16:30:11 - 02-Jan-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
16:30:11 - 02-Jan-26 |
| Unknown* | 22 | $209.14 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | -22 | $0.00 | SI Trade Correction |
16:24:13 - 02-Jan-26 |
| Unknown* | 22 | $0.00 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | 2 | $206.80 | OTC Trade |
15:52:40 - 02-Jan-26 |
| Unknown* | 1 | $205.34903 | Currency Conversion Negotiated Trade |
15:17:19 - 02-Jan-26 |
| Unknown* | 1 | $208.11892 | Currency Conversion Negotiated Trade |
15:17:19 - 02-Jan-26 |
| Unknown* | 376 | $206.40 | SI Trade |
15:14:28 - 02-Jan-26 |
| Unknown* | 2 | $205.9962 | Cross OTC Trade |
14:50:14 - 02-Jan-26 |
| Unknown* | 0 | $207.22528 | SI Trade Currency Conversion |
14:34:17 - 02-Jan-26 |
| Unknown* | 0 | $207.36 | OTC Trade |
13:35:24 - 02-Jan-26 |
| Unknown* | 0 | $207.36 | OTC Trade |
13:35:23 - 02-Jan-26 |
| Unknown* | 2 | $209.60 | OTC Trade |
11:58:06 - 02-Jan-26 |
| Unknown* | 1 | $205.52 | OTC Trade |
08:47:47 - 02-Jan-26 |
| Unknown* | 0 | $207.69561 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 2 | $210.56 | OTC Trade |
01:32:38 - 02-Jan-26 |
| Unknown* | 81 | $205.798 | OTC Trade |
20:48:56 - 31-Dec-25 |
| Unknown* | 1 | $206.58 | OTC Trade |
17:57:53 - 31-Dec-25 |
| Unknown* | 0 | $206.59 | OTC Trade |
17:06:23 - 31-Dec-25 |
| Unknown* | 0 | $206.62 | OTC Trade |
16:55:35 - 31-Dec-25 |
| Unknown* | 0 | $206.61 | OTC Trade |
16:40:51 - 31-Dec-25 |
| Unknown* | 0 | $206.57 | OTC Trade |
16:37:17 - 31-Dec-25 |
| Unknown* | 0 | $206.60 | OTC Trade |
16:20:06 - 31-Dec-25 |
| Unknown* | 0 | $206.60 | OTC Trade |
16:20:02 - 31-Dec-25 |
| Unknown* | 0 | $206.60 | OTC Trade |
16:19:57 - 31-Dec-25 |
| Unknown* | 0 | $206.60 | OTC Trade |
16:19:50 - 31-Dec-25 |
| Unknown* | 186 | $206.5948 | OTC Trade |
15:13:21 - 31-Dec-25 |
| Unknown* | 0 | $207.24 | OTC Trade |
14:48:59 - 31-Dec-25 |
| Unknown* | 0 | $207.13 | OTC Trade |
14:41:52 - 31-Dec-25 |
| Unknown* | 0 | $207.13 | OTC Trade |
14:41:50 - 31-Dec-25 |
| Unknown* | 0 | $204.96 | OTC Trade |
12:49:56 - 31-Dec-25 |
| Unknown* | 0 | $207.01 | OTC Trade |
07:45:08 - 31-Dec-25 |
| Unknown* | 1 | $206.96168 | Currency Conversion Negotiated Trade |
20:50:35 - 30-Dec-25 |
| Unknown* | 0 | $207.29 | OTC Trade |
18:42:01 - 30-Dec-25 |
| Unknown* | 0 | $207.29 | OTC Trade |
18:42:01 - 30-Dec-25 |
| Unknown* | 0 | $207.29 | OTC Trade |
18:42:01 - 30-Dec-25 |
| Unknown* | 1 | $207.2596 | Cross OTC Trade |
18:35:40 - 30-Dec-25 |
| Unknown* | 1 | $206.02382 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Dec-25 |
| Unknown* | 0 | $207.58 | OTC Trade |
17:01:41 - 30-Dec-25 |
| Unknown* | 240 | $207.93 | Negotiated Trade |
16:06:18 - 30-Dec-25 |
| Unknown* | 27 | $207.9773 | OTC Trade |
16:03:23 - 30-Dec-25 |
| Unknown* | 39 | $207.95 | SI Trade |
15:31:00 - 30-Dec-25 |
| Unknown* | 1 | $209.85293 | Currency Conversion Negotiated Trade |
15:12:01 - 30-Dec-25 |
| Unknown* | 21 | $208.17 | SI Trade |
15:11:42 - 30-Dec-25 |
| Unknown* | 19 | $207.76 | Negotiated Trade |
14:33:45 - 30-Dec-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
13:29:50 - 30-Dec-25 |
| Unknown* | 6 | $0.00 | SI Trade |
13:29:50 - 30-Dec-25 |
| Unknown* | 6 | $208.00 | SI Trade |
13:29:50 - 30-Dec-25 |
| Unknown* | 0 | $210.06172 | SI Trade Currency Conversion |
07:06:15 - 30-Dec-25 |
| Unknown* | 6 | $208.9338 | OTC Trade |
20:53:00 - 29-Dec-25 |
| Unknown* | 9 | $208.6818 | OTC Trade |
20:32:31 - 29-Dec-25 |
| Unknown* | 0 | $208.42 | OTC Trade |
20:09:54 - 29-Dec-25 |
| Unknown* | 0 | $208.53 | OTC Trade |
19:29:07 - 29-Dec-25 |
| Unknown* | 1 | $207.23928 | Currency Conversion Negotiated Trade |
18:10:30 - 29-Dec-25 |
| Unknown* | 0 | $207.82 | OTC Trade |
16:36:31 - 29-Dec-25 |
| Unknown* | 0 | $208.13 | OTC Trade |
16:24:15 - 29-Dec-25 |
| Unknown* | 0 | $207.99 | OTC Trade |
16:22:42 - 29-Dec-25 |
| Unknown* | 13 | $208.0358 | OTC Trade |
15:31:39 - 29-Dec-25 |
| Unknown* | 2 | $208.0358 | OTC Trade |
15:31:39 - 29-Dec-25 |
| Unknown* | 25 | $208.0499 | OTC Trade |
15:30:53 - 29-Dec-25 |
| Unknown* | 18 | $208.0499 | OTC Trade |
15:30:53 - 29-Dec-25 |
| Unknown* | 3 | $209.4943 | Currency Conversion Negotiated Trade |
15:15:04 - 29-Dec-25 |
| Unknown* | 100 | $208.42 | OTC Trade |
15:12:15 - 29-Dec-25 |
| Unknown* | 15 | $208.535 | OTC Trade |
15:04:53 - 29-Dec-25 |
| Unknown* | 0 | $208.10 | OTC Trade |
14:47:42 - 29-Dec-25 |
| Unknown* | 3 | $207.7761 | OTC Trade |
14:41:43 - 29-Dec-25 |
| Unknown* | 9 | $208.2932 | OTC Trade |
14:34:01 - 29-Dec-25 |
| Unknown* | 1 | $208.73 | OTC Trade |
14:31:34 - 29-Dec-25 |
| Unknown* | 15 | $208.73 | OTC Trade |
14:30:55 - 29-Dec-25 |
| Unknown* | 43 | $208.8112 | OTC Trade |
14:30:55 - 29-Dec-25 |
| Unknown* | 18 | $208.55 | OTC Trade |
14:30:55 - 29-Dec-25 |
| Unknown* | 16 | $208.55 | OTC Trade |
14:30:55 - 29-Dec-25 |
| Unknown* | 0 | $209.99981 | SI Trade Currency Conversion |
07:02:09 - 29-Dec-25 |
| Unknown* | 0 | $209.28 | OTC Trade |
06:47:56 - 29-Dec-25 |
| Unknown* | 0 | $209.28 | OTC Trade |
06:47:56 - 29-Dec-25 |
| Unknown* | 3 | $209.90 | OTC Trade |
06:00:02 - 29-Dec-25 |
| Unknown* | 6 | $210.11 | OTC Trade |
06:00:02 - 29-Dec-25 |
| Unknown* | 5 | $207.63 | OTC Trade |
23:59:52 - 26-Dec-25 |
| Unknown* | 0 | $208.16 | OTC Trade |
20:21:34 - 26-Dec-25 |
| Unknown* | 2 | $207.959 | OTC Trade |
18:15:14 - 26-Dec-25 |
| Unknown* | 2 | $207.84 | Cross OTC Trade |
17:23:40 - 26-Dec-25 |
| Unknown* | 6 | $207.84 | Cross OTC Trade |
17:23:40 - 26-Dec-25 |
| Unknown* | 0 | $208.28 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 13 | $207.46 | OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 3 | $208.17 | Cross OTC Trade |
11:01:09 - 26-Dec-25 |
| Unknown* | 2 | $208.17 | Cross OTC Trade |
11:01:09 - 26-Dec-25 |