| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $209.911 | OTC Trade |
18:45:34 - 06-Feb-26 |
| Unknown* | 5 | $209.051 | OTC Trade |
17:52:34 - 06-Feb-26 |
| Unknown* | 0 | $206.87 | OTC Trade |
16:52:57 - 06-Feb-26 |
| Unknown* | 100 | $206.455 | OTC Trade |
16:09:20 - 06-Feb-26 |
| Unknown* | 2 | $204.039 | OTC Trade |
15:18:51 - 06-Feb-26 |
| Unknown* | 0 | $202.08 | OTC Trade |
15:07:58 - 06-Feb-26 |
| Unknown* | 0 | $200.86 | OTC Trade |
15:00:43 - 06-Feb-26 |
| Unknown* | 6 | $201.08 | SI Trade |
14:34:23 - 06-Feb-26 |
| Unknown* | 8 | $201.08 | SI Trade |
14:34:17 - 06-Feb-26 |
| Unknown* | 10 | $201.08 | SI Trade |
14:34:14 - 06-Feb-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $200.00 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 2 | $195.16 | SI Trade |
20:49:38 - 05-Feb-26 |
| Unknown* | 4 | $195.16 | SI Trade |
20:49:37 - 05-Feb-26 |
| Unknown* | 4 | $194.88 | OTC Trade |
20:49:37 - 05-Feb-26 |
| Unknown* | 1 | $191.70467 | Currency Conversion Negotiated Trade |
18:10:20 - 05-Feb-26 |
| Unknown* | 155 | $195.44 | SI Trade |
16:47:27 - 05-Feb-26 |
| Unknown* | -155 | $0.00 | SI Trade Correction |
16:47:27 - 05-Feb-26 |
| Unknown* | 155 | $0.00 | SI Trade |
16:47:27 - 05-Feb-26 |
| Unknown* | 100 | $190.589 | OTC Trade |
16:14:52 - 05-Feb-26 |
| Unknown* | 0 | $193.11 | SI Trade |
16:11:10 - 05-Feb-26 |
| Unknown* | 0 | $194.68 | SI Trade |
16:04:51 - 05-Feb-26 |
| Unknown* | 0 | $194.78 | SI Trade |
16:03:09 - 05-Feb-26 |
| Unknown* | 0 | $194.78 | SI Trade |
16:02:08 - 05-Feb-26 |
| Unknown* | 10 | $192.00 | OTC Trade |
15:46:31 - 05-Feb-26 |
| Unknown* | 100 | $192.811 | OTC Trade |
15:36:08 - 05-Feb-26 |
| Unknown* | 100 | $192.811 | OTC Trade |
15:36:08 - 05-Feb-26 |
| Unknown* | 1 | $198.2119 | Cross OTC Trade |
15:21:26 - 05-Feb-26 |
| Unknown* | 1 | $201.43972 | Currency Conversion Negotiated Trade |
15:17:53 - 05-Feb-26 |
| Unknown* | 46 | $198.0818 | Cross OTC Trade |
15:15:54 - 05-Feb-26 |
| Unknown* | 30 | $198.439 | OTC Trade |
15:15:32 - 05-Feb-26 |
| Unknown* | 10 | $200.0205 | OTC Trade |
14:54:13 - 05-Feb-26 |
| Unknown* | 0 | $206.60 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $198.00 | SI Trade |
12:50:27 - 05-Feb-26 |
| Unknown* | 6 | $198.00 | OTC Trade |
12:02:10 - 05-Feb-26 |
| Unknown* | 6 | $198.00 | SI Trade |
12:00:00 - 05-Feb-26 |
| Unknown* | 7 | $199.73 | SI Trade |
08:50:00 - 05-Feb-26 |
| Unknown* | 2 | $205.34 | OTC Trade |
01:15:55 - 05-Feb-26 |
| Unknown* | 5 | $204.93 | OTC Trade |
20:31:27 - 04-Feb-26 |
| Unknown* | 5 | $204.93 | OTC Trade |
20:31:27 - 04-Feb-26 |
| Unknown* | 0 | $199.20 | SI Trade |
18:24:51 - 04-Feb-26 |
| Unknown* | 0 | $198.59 | SI Trade |
18:20:06 - 04-Feb-26 |
| Unknown* | 0 | $200.11 | SI Trade |
18:19:41 - 04-Feb-26 |
| Unknown* | 0 | $203.97 | SI Trade |
17:32:54 - 04-Feb-26 |
| Unknown* | 0 | $205.46 | SI Trade |
16:10:51 - 04-Feb-26 |
| Unknown* | 0 | $207.72 | SI Trade |
16:03:06 - 04-Feb-26 |
| Unknown* | 13 | $208.0249 | OTC Trade |
15:40:02 - 04-Feb-26 |
| Unknown* | 0 | $209.39 | OTC Trade |
15:39:52 - 04-Feb-26 |
| Unknown* | 0 | $206.10 | SI Trade |
15:37:28 - 04-Feb-26 |
| Unknown* | 0 | $207.05 | SI Trade |
15:23:01 - 04-Feb-26 |
| Unknown* | 1 | $210.03026 | Currency Conversion Negotiated Trade |
15:17:53 - 04-Feb-26 |
| Unknown* | 13 | $208.5257 | OTC Trade |
14:53:07 - 04-Feb-26 |
| Unknown* | 5 | $205.779 | OTC Trade |
14:46:09 - 04-Feb-26 |
| Unknown* | 6 | $202.00 | SI Trade |
14:43:19 - 04-Feb-26 |
| Unknown* | 0 | $203.25 | SI Trade |
14:35:51 - 04-Feb-26 |
| Unknown* | 10 | $206.015 | OTC Trade |
14:35:50 - 04-Feb-26 |
| Unknown* | 0 | $205.82 | SI Trade |
14:33:49 - 04-Feb-26 |
| Unknown* | 2 | $199.90 | SI Trade |
00:29:59 - 04-Feb-26 |
| Unknown* | 4 | $200.00 | SI Trade |
00:29:02 - 04-Feb-26 |
| Unknown* | 4 | $200.00 | OTC Trade |
00:29:02 - 04-Feb-26 |
| Unknown* | 0 | $199.62 | OTC Trade |
20:02:32 - 03-Feb-26 |
| Unknown* | 12 | $198.299 | OTC Trade |
19:48:52 - 03-Feb-26 |
| Unknown* | 1 | $197.60 | SI Trade |
19:11:44 - 03-Feb-26 |
| Unknown* | 3 | $198.9072 | OTC Trade |
19:01:37 - 03-Feb-26 |
| Unknown* | 0 | $200.06 | SI Trade |
18:34:57 - 03-Feb-26 |
| Unknown* | 1 | $200.48147 | Currency Conversion Negotiated Trade |
18:10:10 - 03-Feb-26 |
| Unknown* | 0 | $200.84 | OTC Trade |
17:51:52 - 03-Feb-26 |
| Unknown* | 1 | $201.41255 | Currency Conversion Negotiated Trade |
17:31:02 - 03-Feb-26 |
| Unknown* | 20 | $206.3004 | OTC Trade |
16:22:16 - 03-Feb-26 |
| Unknown* | 0 | $206.76 | OTC Trade |
16:18:57 - 03-Feb-26 |
| Unknown* | 207 | $199.37 | SI Trade |
16:04:50 - 03-Feb-26 |
| Unknown* | -207 | $0.00 | SI Trade Correction |
16:04:50 - 03-Feb-26 |
| Unknown* | 207 | $0.00 | SI Trade |
16:04:50 - 03-Feb-26 |
| Unknown* | 0 | $206.30 | SI Trade |
15:51:57 - 03-Feb-26 |
| Unknown* | 0 | $208.04 | OTC Trade |
15:48:15 - 03-Feb-26 |
| Unknown* | 5 | $211.719 | OTC Trade |
15:33:55 - 03-Feb-26 |
| Unknown* | 5 | $212.379 | OTC Trade |
15:28:46 - 03-Feb-26 |
| Unknown* | 1,500 | $211.70 | SI Trade |
15:27:44 - 03-Feb-26 |
| Unknown* | 20 | $212.5268 | OTC Trade |
15:27:41 - 03-Feb-26 |
| Unknown* | 10 | $212.10 | OTC Trade |
15:22:35 - 03-Feb-26 |
| Unknown* | 1 | $214.07747 | Currency Conversion Negotiated Trade |
15:22:32 - 03-Feb-26 |
| Unknown* | 17 | $207.305 | OTC Trade |
15:06:42 - 03-Feb-26 |
| Unknown* | 18 | $207.305 | OTC Trade |
15:06:42 - 03-Feb-26 |
| Unknown* | 0 | $200.65 | OTC Trade |
14:30:46 - 03-Feb-26 |
| Unknown* | 0 | $200.65 | OTC Trade |
14:30:46 - 03-Feb-26 |
| Unknown* | 0 | $199.39 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $199.39 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $199.39 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $196.50 | SI Trade |
22:02:00 - 02-Feb-26 |
| Unknown* | 0 | $197.70 | SI Trade |
19:48:45 - 02-Feb-26 |
| Unknown* | 500 | $197.2943 | OTC Trade |
19:21:40 - 02-Feb-26 |
| Unknown* | 500 | $197.292 | OTC Trade |
19:20:04 - 02-Feb-26 |
| Unknown* | 5 | $196.98 | OTC Trade |
18:47:37 - 02-Feb-26 |
| Unknown* | 3 | $196.7408 | OTC Trade |
18:44:10 - 02-Feb-26 |
| Unknown* | 1 | $198.6405 | Currency Conversion Negotiated Trade |
18:10:08 - 02-Feb-26 |
| Unknown* | 0 | $195.68 | SI Trade |
17:05:55 - 02-Feb-26 |
| Unknown* | 10 | $192.629 | OTC Trade |
16:40:24 - 02-Feb-26 |
| Unknown* | 0 | $195.03 | SI Trade |
16:22:51 - 02-Feb-26 |
| Unknown* | 1 | $192.34867 | Currency Conversion Negotiated Trade |
15:23:41 - 02-Feb-26 |
| Unknown* | 1 | $196.12507 | Currency Conversion Negotiated Trade |
15:23:40 - 02-Feb-26 |
| Unknown* | 1 | $194.24 | SI Trade |
14:55:26 - 02-Feb-26 |
| Unknown* | 0 | $194.44 | OTC Trade |
14:43:50 - 02-Feb-26 |
| Unknown* | 50 | $194.79 | OTC Trade |
14:43:38 - 02-Feb-26 |
| Unknown* | 5 | $194.9942 | OTC Trade |
14:41:05 - 02-Feb-26 |
| Unknown* | 0 | $201.44 | SI Trade |
14:33:01 - 02-Feb-26 |
| Unknown* | 0 | $196.20 | OTC Trade |
14:31:26 - 02-Feb-26 |
| Unknown* | 0 | $196.25 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 1 | $196.25 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $196.25 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $200.46 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $200.46 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $200.46 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 1 | $195.00 | SI Trade |
05:14:29 - 02-Feb-26 |
| Unknown* | 0 | $199.20 | SI Trade |
05:14:29 - 02-Feb-26 |
| Unknown* | 3 | $205.00 | SI Trade |
01:09:00 - 02-Feb-26 |
| Unknown* | 0 | $201.20 | SI Trade |
01:04:26 - 02-Feb-26 |
| Unknown* | 0 | $197.85 | SI Trade |
00:48:57 - 31-Jan-26 |
| Unknown* | 3 | $200.011 | OTC Trade |
19:53:01 - 30-Jan-26 |
| Unknown* | 0 | $196.73 | SI Trade |
18:45:31 - 30-Jan-26 |
| Unknown* | 0 | $197.24 | SI Trade |
18:43:21 - 30-Jan-26 |
| Unknown* | 0 | $197.22 | SI Trade |
18:30:46 - 30-Jan-26 |
| Unknown* | 0 | $197.24 | SI Trade |
18:30:30 - 30-Jan-26 |
| Unknown* | 0 | $197.24 | SI Trade |
18:30:26 - 30-Jan-26 |
| Unknown* | 0 | $197.24 | SI Trade |
18:30:10 - 30-Jan-26 |
| Unknown* | 1 | $195.29519 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jan-26 |
| Unknown* | 6 | $195.2584 | OTC Trade |
18:00:31 - 30-Jan-26 |
| Unknown* | 0 | $197.05 | SI Trade |
17:44:23 - 30-Jan-26 |
| Unknown* | 0 | $197.37 | SI Trade |
17:18:29 - 30-Jan-26 |
| Unknown* | 1 | $196.68 | SI Trade |
17:13:08 - 30-Jan-26 |
| Unknown* | 10 | $199.4047 | OTC Trade |
16:24:00 - 30-Jan-26 |
| Unknown* | 9 | $199.4047 | OTC Trade |
16:24:00 - 30-Jan-26 |
| Unknown* | 0 | $201.01 | SI Trade |
16:21:24 - 30-Jan-26 |
| Unknown* | 2 | $200.6087 | OTC Trade |
16:10:31 - 30-Jan-26 |
| Unknown* | 0 | $201.00 | OTC Trade |
16:03:38 - 30-Jan-26 |
| Unknown* | 5 | $200.5801 | OTC Trade |
15:57:41 - 30-Jan-26 |
| Unknown* | 3 | $200.57 | OTC Trade |
15:57:41 - 30-Jan-26 |
| Unknown* | 12 | $200.7592 | OTC Trade |
15:57:41 - 30-Jan-26 |
| Unknown* | 2 | $205.74391 | Currency Conversion Negotiated Trade |
15:18:06 - 30-Jan-26 |
| Unknown* | 0 | $205.16 | OTC Trade |
14:54:40 - 30-Jan-26 |
| Unknown* | 15 | $202.81 | SI Trade |
14:42:28 - 30-Jan-26 |
| Unknown* | 19 | $202.81 | SI Trade |
14:42:24 - 30-Jan-26 |
| Unknown* | 2 | $201.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $201.00 | OTC Trade |
14:29:59 - 30-Jan-26 |
| Unknown* | 0 | $201.00 | OTC Trade |
14:29:59 - 30-Jan-26 |
| Unknown* | 0 | $201.00 | OTC Trade |
14:29:59 - 30-Jan-26 |
| Unknown* | 0 | $201.00 | OTC Trade |
14:29:59 - 30-Jan-26 |
| Unknown* | 0 | $201.00 | OTC Trade |
14:29:58 - 30-Jan-26 |
| Unknown* | 0 | $201.00 | OTC Trade |
14:29:52 - 30-Jan-26 |
| Unknown* | 0 | $201.00 | OTC Trade |
14:29:51 - 30-Jan-26 |
| Unknown* | 5 | $201.00 | OTC Trade |
14:29:45 - 30-Jan-26 |
| Unknown* | 0 | $204.00 | SI Trade |
06:28:27 - 30-Jan-26 |
| Unknown* | 1 | $209.42538 | Currency Conversion Negotiated Trade |
15:22:28 - 29-Jan-26 |
| Unknown* | 0 | $206.00 | SI Trade |
15:13:40 - 29-Jan-26 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:51:29 - 29-Jan-26 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:51:29 - 29-Jan-26 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:51:29 - 29-Jan-26 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:51:28 - 29-Jan-26 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:51:28 - 29-Jan-26 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:51:28 - 29-Jan-26 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:51:28 - 29-Jan-26 |
| Unknown* | 0 | $203.51 | OTC Trade |
14:51:27 - 29-Jan-26 |
| Unknown* | 0 | $209.70 | SI Trade |
14:47:40 - 29-Jan-26 |
| Unknown* | 2 | $208.00 | SI Trade |
14:32:26 - 29-Jan-26 |
| Unknown* | 0 | $202.67 | SI Trade |
12:47:50 - 29-Jan-26 |
| Unknown* | 0 | $204.80 | SI Trade |
06:52:11 - 29-Jan-26 |
| Unknown* | 2 | $205.581 | OTC Trade |
20:53:04 - 28-Jan-26 |
| Unknown* | 6 | $205.305 | OTC Trade |
20:52:17 - 28-Jan-26 |
| Unknown* | 0 | $206.56 | SI Trade |
20:49:08 - 28-Jan-26 |
| Unknown* | 1 | $205.92 | SI Trade |
20:33:05 - 28-Jan-26 |
| Unknown* | 10 | $202.69 | OTC Trade |
19:40:26 - 28-Jan-26 |
| Unknown* | 65 | $206.00 | OTC Trade |
19:30:36 - 28-Jan-26 |
| Unknown* | 1 | $203.81 | SI Trade |
18:26:23 - 28-Jan-26 |
| Unknown* | 1 | $202.41308 | Currency Conversion Negotiated Trade |
18:10:19 - 28-Jan-26 |
| Unknown* | 0 | $202.84 | SI Trade |
18:03:09 - 28-Jan-26 |
| Unknown* | 1 | $204.6645 | Cross OTC Trade |
17:04:21 - 28-Jan-26 |
| Unknown* | 2 | $204.4907 | OTC Trade |
16:45:45 - 28-Jan-26 |
| Unknown* | 8 | $204.38 | OTC Trade |
16:17:21 - 28-Jan-26 |
| Unknown* | 3 | $204.089 | OTC Trade |
16:00:59 - 28-Jan-26 |
| Unknown* | 1 | $204.08 | SI Trade |
16:00:57 - 28-Jan-26 |
| Unknown* | 5 | $204.08 | SI Trade |
16:00:54 - 28-Jan-26 |
| Unknown* | 73 | $206.0694 | OTC Trade |
15:53:35 - 28-Jan-26 |
| Unknown* | 7 | $206.0694 | OTC Trade |
15:53:35 - 28-Jan-26 |
| Unknown* | 219 | $207.32599 | Currency Conversion Negotiated Trade |
15:53:11 - 28-Jan-26 |
| Unknown* | 1 | $209.00 | SI Trade |
15:33:02 - 28-Jan-26 |
| Unknown* | 5 | $208.09 | SI Trade |
15:01:41 - 28-Jan-26 |
| Unknown* | 1 | $209.52 | SI Trade |
14:40:47 - 28-Jan-26 |
| Unknown* | 0 | $213.29799 | SI Trade Currency Conversion |
14:34:24 - 28-Jan-26 |
| Unknown* | 5 | $210.009 | OTC Trade |
14:33:11 - 28-Jan-26 |
| Unknown* | 50 | $210.85 | OTC Trade |
14:32:37 - 28-Jan-26 |
| Unknown* | 0 | $212.40 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $212.40 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $210.00 | SI Trade |
13:36:33 - 28-Jan-26 |
| Unknown* | 100 | $211.00 | OTC Trade |
21:06:53 - 27-Jan-26 |
| Unknown* | 19 | $209.6459 | OTC Trade |
20:45:50 - 27-Jan-26 |
| Unknown* | 10 | $209.2725 | OTC Trade |
20:37:16 - 27-Jan-26 |
| Unknown* | 10 | $209.1086 | OTC Trade |
20:33:44 - 27-Jan-26 |
| Unknown* | 3 | $209.4438 | OTC Trade |
20:25:10 - 27-Jan-26 |
| Unknown* | 0 | $209.00 | OTC Trade |
20:21:43 - 27-Jan-26 |
| Unknown* | 0 | $208.9228 | OTC Trade |
20:21:43 - 27-Jan-26 |
| Unknown* | 2 | $208.75 | OTC Trade |
20:21:43 - 27-Jan-26 |