| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $206.75 | OTC Trade |
16:49:52 - 24-Dec-25 |
| Unknown* | 1 | $206.77 | OTC Trade |
16:47:24 - 24-Dec-25 |
| Unknown* | 0 | $207.48 | OTC Trade |
16:24:27 - 24-Dec-25 |
| Unknown* | 0 | $207.49 | OTC Trade |
16:06:22 - 24-Dec-25 |
| Unknown* | 0 | $206.08 | OTC Trade |
15:49:42 - 24-Dec-25 |
| Unknown* | 0 | $206.20 | OTC Trade |
15:49:37 - 24-Dec-25 |
| Unknown* | 0 | $206.35 | OTC Trade |
15:34:41 - 24-Dec-25 |
| Unknown* | 0 | $206.21 | OTC Trade |
15:29:20 - 24-Dec-25 |
| Unknown* | 0 | $206.21 | OTC Trade |
15:29:20 - 24-Dec-25 |
| Unknown* | 0 | $206.15 | OTC Trade |
15:21:28 - 24-Dec-25 |
| Unknown* | 0 | $206.45 | OTC Trade |
14:55:04 - 24-Dec-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:51:25 - 24-Dec-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
14:51:23 - 24-Dec-25 |
| Unknown* | 0 | $206.04 | OTC Trade |
14:35:24 - 24-Dec-25 |
| Unknown* | 0 | $206.68 | OTC Trade |
14:17:56 - 24-Dec-25 |
| Unknown* | 0 | $204.84 | OTC Trade |
14:08:25 - 24-Dec-25 |
| Unknown* | 0 | $206.25 | OTC Trade |
13:20:57 - 24-Dec-25 |
| Unknown* | 0 | $206.68 | OTC Trade |
12:49:46 - 24-Dec-25 |
| Unknown* | 0 | $206.68 | OTC Trade |
12:10:56 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:08 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:08 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:08 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:08 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:07 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:07 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:07 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:07 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
12:00:07 - 24-Dec-25 |
| Unknown* | 0 | $203.67 | OTC Trade |
11:50:45 - 24-Dec-25 |
| Unknown* | 0 | $206.68 | OTC Trade |
11:50:45 - 24-Dec-25 |
| Unknown* | 0 | $206.68 | OTC Trade |
11:50:45 - 24-Dec-25 |
| Unknown* | 2 | $206.27 | OTC Trade |
08:50:29 - 24-Dec-25 |
| Unknown* | 0 | $205.66 | OTC Trade |
08:35:34 - 24-Dec-25 |
| Unknown* | 0 | $205.66 | OTC Trade |
08:34:09 - 24-Dec-25 |
| Unknown* | 0 | $204.35 | OTC Trade |
08:31:02 - 24-Dec-25 |
| Unknown* | 0 | $205.66 | OTC Trade |
08:13:01 - 24-Dec-25 |
| Unknown* | 0 | $204.38 | OTC Trade |
07:18:52 - 24-Dec-25 |
| Unknown* | 0 | $206.16 | OTC Trade |
07:04:11 - 24-Dec-25 |
| Unknown* | 0 | $205.4413 | OTC Trade |
20:58:51 - 23-Dec-25 |
| Unknown* | 10 | $205.3261 | OTC Trade |
19:45:18 - 23-Dec-25 |
| Unknown* | 1 | $204.3469 | Cross OTC Trade |
16:56:03 - 23-Dec-25 |
| Unknown* | 1 | $204.81 | OTC Trade |
16:32:59 - 23-Dec-25 |
| Unknown* | 0 | $204.83 | OTC Trade |
16:23:44 - 23-Dec-25 |
| Unknown* | 0 | $204.75 | OTC Trade |
15:59:21 - 23-Dec-25 |
| Unknown* | 0 | $204.46 | OTC Trade |
15:57:15 - 23-Dec-25 |
| Unknown* | 0 | $204.63 | OTC Trade |
15:56:39 - 23-Dec-25 |
| Unknown* | 0 | $204.62 | OTC Trade |
15:46:12 - 23-Dec-25 |
| Unknown* | 0 | $204.49 | OTC Trade |
15:25:44 - 23-Dec-25 |
| Unknown* | 1 | $202.72422 | Currency Conversion Negotiated Trade |
15:19:28 - 23-Dec-25 |
| Unknown* | 1 | $205.29103 | Currency Conversion Negotiated Trade |
15:19:28 - 23-Dec-25 |
| Unknown* | 0 | $202.90703 | SI Trade Currency Conversion |
15:07:03 - 23-Dec-25 |
| Unknown* | 0 | $203.06 | OTC Trade |
15:03:54 - 23-Dec-25 |
| Unknown* | 0 | $203.39 | OTC Trade |
15:01:15 - 23-Dec-25 |
| Unknown* | 0 | $203.19 | OTC Trade |
14:52:49 - 23-Dec-25 |
| Unknown* | 0 | $203.64 | OTC Trade |
14:40:26 - 23-Dec-25 |
| Unknown* | 5 | $203.44 | OTC Trade |
13:55:15 - 23-Dec-25 |
| Unknown* | 0 | $205.05 | OTC Trade |
13:31:22 - 23-Dec-25 |
| Unknown* | 0 | $205.05 | OTC Trade |
13:06:06 - 23-Dec-25 |
| Unknown* | 0 | $205.05 | OTC Trade |
13:06:06 - 23-Dec-25 |
| Unknown* | 1 | $202.80 | OTC Trade |
12:50:09 - 23-Dec-25 |
| Unknown* | 0 | $205.05 | OTC Trade |
12:49:39 - 23-Dec-25 |
| Unknown* | 1 | $203.70 | OTC Trade |
12:42:57 - 23-Dec-25 |
| Unknown* | 2 | $202.80 | OTC Trade |
12:42:56 - 23-Dec-25 |
| Unknown* | 0 | $202.09 | OTC Trade |
12:22:48 - 23-Dec-25 |
| Unknown* | 0 | $205.05 | OTC Trade |
12:22:25 - 23-Dec-25 |
| Unknown* | 0 | $202.09 | OTC Trade |
12:22:25 - 23-Dec-25 |
| Unknown* | 0 | $205.05 | OTC Trade |
12:22:25 - 23-Dec-25 |
| Unknown* | 0 | $202.09 | OTC Trade |
12:22:25 - 23-Dec-25 |
| Unknown* | 0 | $202.09 | OTC Trade |
12:22:25 - 23-Dec-25 |
| Unknown* | 0 | $205.13 | OTC Trade |
09:50:25 - 23-Dec-25 |
| Unknown* | 0 | $202.29 | OTC Trade |
09:35:56 - 23-Dec-25 |
| Unknown* | 2 | $203.71 | OTC Trade |
09:35:56 - 23-Dec-25 |
| Unknown* | 13 | $204.6354 | OTC Trade |
09:33:32 - 23-Dec-25 |
| Unknown* | 1 | $202.80 | OTC Trade |
09:15:11 - 23-Dec-25 |
| Unknown* | 0 | $203.50 | OTC Trade |
08:50:49 - 23-Dec-25 |
| Unknown* | 0 | $203.50 | OTC Trade |
08:23:35 - 23-Dec-25 |
| Unknown* | 0 | $203.50 | OTC Trade |
07:58:59 - 23-Dec-25 |
| Unknown* | 0 | $202.05 | OTC Trade |
06:11:44 - 23-Dec-25 |
| Unknown* | 1 | $203.8282 | Cross OTC Trade |
18:47:10 - 22-Dec-25 |
| Unknown* | 0 | $203.60901 | SI Trade Currency Conversion |
15:31:28 - 22-Dec-25 |
| Unknown* | 1 | $202.19878 | Currency Conversion Negotiated Trade |
15:21:12 - 22-Dec-25 |
| Unknown* | 1 | $204.67937 | Currency Conversion Negotiated Trade |
15:21:12 - 22-Dec-25 |
| Unknown* | 0 | $203.66 | OTC Trade |
15:16:34 - 22-Dec-25 |
| Unknown* | 5 | $203.95 | OTC Trade |
14:52:15 - 22-Dec-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 0 | $203.40 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 0 | $203.40 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 0 | $203.40 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 0 | $203.40 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 0 | $203.40 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 0 | $203.95 | OTC Trade |
14:52:13 - 22-Dec-25 |
| Unknown* | 19 | $203.42943 | Currency Conversion Negotiated Trade |
14:42:39 - 22-Dec-25 |
| Unknown* | 0 | $204.73 | OTC Trade |
14:41:53 - 22-Dec-25 |
| Unknown* | 0 | $205.80 | OTC Trade |
14:31:14 - 22-Dec-25 |
| Unknown* | 0 | $205.80 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $204.69 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $205.80 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $204.69 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $204.69 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $204.69 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $204.69 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $204.69 | OTC Trade |
14:31:11 - 22-Dec-25 |
| Unknown* | 5 | $205.31 | Cross OTC Trade |
14:30:04 - 22-Dec-25 |
| Unknown* | 5 | $203.44 | OTC Trade |
14:30:00 - 22-Dec-25 |
| Unknown* | 0 | $204.17147 | SI Trade Currency Conversion |
11:40:13 - 22-Dec-25 |
| Unknown* | 0 | $204.1246 | SI Trade Currency Conversion |
10:48:33 - 22-Dec-25 |
| Unknown* | 0 | $202.06226 | SI Trade Currency Conversion |
10:29:26 - 22-Dec-25 |
| Unknown* | 0 | $202.87 | OTC Trade |
08:10:44 - 22-Dec-25 |
| Unknown* | 0 | $202.87 | OTC Trade |
07:55:49 - 22-Dec-25 |
| Unknown* | 0 | $202.22631 | SI Trade Currency Conversion |
07:42:30 - 22-Dec-25 |
| Unknown* | 0 | $202.42 | OTC Trade |
06:53:16 - 22-Dec-25 |
| Unknown* | 1,000 | $201.24606 | SI Trade Negotiated Trade |
20:59:50 - 19-Dec-25 |
| Unknown* | 0 | $201.52 | OTC Trade |
18:45:25 - 19-Dec-25 |
| Unknown* | 0 | $201.35 | OTC Trade |
18:21:40 - 19-Dec-25 |
| Unknown* | 0 | $201.35 | OTC Trade |
18:21:40 - 19-Dec-25 |
| Unknown* | 0 | $201.75 | OTC Trade |
18:00:10 - 19-Dec-25 |
| Unknown* | 1 | $201.2961 | OTC Trade |
17:46:59 - 19-Dec-25 |
| Unknown* | 1 | $201.2895 | OTC Trade |
17:46:59 - 19-Dec-25 |
| Unknown* | 1 | $201.16 | OTC Trade |
17:46:59 - 19-Dec-25 |
| Unknown* | 0 | $201.55 | OTC Trade |
17:43:26 - 19-Dec-25 |
| Unknown* | 8 | $201.3769 | Cross OTC Trade |
17:42:22 - 19-Dec-25 |
| Unknown* | 0 | $200.81 | OTC Trade |
17:14:01 - 19-Dec-25 |
| Unknown* | 0 | $201.34 | OTC Trade |
16:35:53 - 19-Dec-25 |
| Unknown* | 0 | $201.57 | OTC Trade |
16:35:15 - 19-Dec-25 |
| Unknown* | 0 | $201.23 | OTC Trade |
16:34:24 - 19-Dec-25 |
| Unknown* | 0 | $201.23 | OTC Trade |
16:34:24 - 19-Dec-25 |
| Unknown* | 0 | $201.22 | OTC Trade |
16:33:53 - 19-Dec-25 |
| Unknown* | 0 | $201.22 | OTC Trade |
16:33:53 - 19-Dec-25 |
| Unknown* | 0 | $201.22 | OTC Trade |
16:33:53 - 19-Dec-25 |
| Unknown* | 0 | $201.22 | OTC Trade |
16:33:53 - 19-Dec-25 |
| Unknown* | 0 | $201.22 | OTC Trade |
16:33:53 - 19-Dec-25 |
| Unknown* | 0 | $201.22 | OTC Trade |
16:33:53 - 19-Dec-25 |
| Unknown* | 0 | $201.22 | OTC Trade |
16:33:53 - 19-Dec-25 |
| Unknown* | 0 | $201.18 | OTC Trade |
16:28:47 - 19-Dec-25 |
| Unknown* | 0 | $200.89 | OTC Trade |
16:25:09 - 19-Dec-25 |
| Unknown* | 0 | $200.89 | OTC Trade |
16:25:09 - 19-Dec-25 |
| Unknown* | 0 | $201.15 | OTC Trade |
16:25:05 - 19-Dec-25 |
| Unknown* | 0 | $201.38 | OTC Trade |
16:08:04 - 19-Dec-25 |
| Unknown* | 0 | $201.26 | OTC Trade |
16:05:53 - 19-Dec-25 |
| Unknown* | 0 | $202.27 | OTC Trade |
15:39:24 - 19-Dec-25 |
| Unknown* | 5 | $204.34047 | Currency Conversion Negotiated Trade |
15:17:28 - 19-Dec-25 |
| Unknown* | 0 | $202.86 | OTC Trade |
15:14:55 - 19-Dec-25 |
| Unknown* | 8 | $202.92 | OTC Trade |
15:09:15 - 19-Dec-25 |
| Unknown* | 1 | $203.4206 | OTC Trade |
15:07:48 - 19-Dec-25 |
| Unknown* | 11 | $200.79 | OTC Trade |
14:47:58 - 19-Dec-25 |
| Unknown* | 0 | $201.05 | OTC Trade |
14:35:06 - 19-Dec-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:16:56 - 19-Dec-25 |
| Unknown* | 0 | $201.32 | OTC Trade |
14:13:04 - 19-Dec-25 |
| Unknown* | 2 | $199.46 | OTC Trade |
13:59:54 - 19-Dec-25 |
| Unknown* | 0 | $198.72679 | SI Trade Currency Conversion |
12:56:22 - 19-Dec-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
12:39:32 - 19-Dec-25 |
| Unknown* | 9 | $199.14 | OTC Trade |
12:39:32 - 19-Dec-25 |
| Unknown* | 91 | $202.47 | SI Trade |
12:23:53 - 19-Dec-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction |
12:23:53 - 19-Dec-25 |
| Unknown* | 91 | $199.14 | OTC Trade |
12:23:53 - 19-Dec-25 |
| Unknown* | 196 | $202.47 | SI Trade |
10:42:58 - 19-Dec-25 |
| Unknown* | -196 | $0.00 | SI Trade Correction |
10:42:58 - 19-Dec-25 |
| Unknown* | 196 | $0.00 | SI Trade |
10:42:58 - 19-Dec-25 |
| Unknown* | 0 | $199.14 | OTC Trade |
10:13:56 - 19-Dec-25 |
| Unknown* | 0 | $200.65 | OTC Trade |
10:04:32 - 19-Dec-25 |
| Unknown* | 0 | $201.96041 | SI Trade Currency Conversion |
09:52:28 - 19-Dec-25 |
| Unknown* | 0 | $200.65 | OTC Trade |
08:54:45 - 19-Dec-25 |
| Unknown* | 0 | $199.13 | OTC Trade |
08:42:34 - 19-Dec-25 |
| Unknown* | 0 | $200.05 | OTC Trade |
07:15:17 - 19-Dec-25 |
| Unknown* | 0 | $199.34 | OTC Trade |
06:56:42 - 19-Dec-25 |
| Unknown* | 0 | $198.31 | OTC Trade |
06:39:10 - 19-Dec-25 |
| Unknown* | 0 | $199.54 | OTC Trade |
06:19:55 - 19-Dec-25 |
| Unknown* | 28 | $199.1565 | OTC Trade |
20:09:04 - 18-Dec-25 |
| Unknown* | 4 | $199.0504 | Cross OTC Trade |
18:17:21 - 18-Dec-25 |
| Unknown* | 1 | $199.0504 | Cross OTC Trade |
18:17:01 - 18-Dec-25 |
| Unknown* | 2 | $198.819 | Cross OTC Trade |
18:08:08 - 18-Dec-25 |
| Unknown* | 1 | $198.8618 | Cross OTC Trade |
18:04:47 - 18-Dec-25 |
| Unknown* | 0 | $200.04 | OTC Trade |
16:20:53 - 18-Dec-25 |
| Unknown* | 18 | $199.36217 | OTC Trade |
16:00:08 - 18-Dec-25 |
| Unknown* | 0 | $199.27 | OTC Trade |
15:54:06 - 18-Dec-25 |
| Unknown* | 0 | $199.58 | OTC Trade |
15:40:36 - 18-Dec-25 |
| Unknown* | 0 | $199.38 | OTC Trade |
15:32:04 - 18-Dec-25 |
| Unknown* | 0 | $199.17 | OTC Trade |
15:32:04 - 18-Dec-25 |
| Unknown* | 0 | $199.48 | OTC Trade |
15:25:57 - 18-Dec-25 |
| Unknown* | 0 | $201.78 | OTC Trade |
15:00:30 - 18-Dec-25 |
| Unknown* | 0 | $201.25 | OTC Trade |
14:56:06 - 18-Dec-25 |
| Unknown* | 0 | $201.25 | OTC Trade |
14:55:08 - 18-Dec-25 |
| Unknown* | 1 | $201.26 | OTC Trade |
14:54:58 - 18-Dec-25 |
| Unknown* | 0 | $200.79 | OTC Trade |
14:47:50 - 18-Dec-25 |
| Unknown* | 0 | $200.77 | OTC Trade |
14:44:02 - 18-Dec-25 |
| Unknown* | 0 | $200.77 | OTC Trade |
14:44:02 - 18-Dec-25 |
| Unknown* | 0 | $200.77 | OTC Trade |
14:44:02 - 18-Dec-25 |
| Unknown* | 51 | $202.26 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -51 | $198.48 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 51 | $198.48 | OTC Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 1,521 | $202.26 | SI Trade |
10:59:24 - 18-Dec-25 |
| Unknown* | -1,521 | $198.48 | SI Trade Correction |
10:59:24 - 18-Dec-25 |
| Unknown* | 1,521 | $0.00 | SI Trade |
10:59:24 - 18-Dec-25 |
| Unknown* | 0 | $198.48 | OTC Trade |
10:02:34 - 18-Dec-25 |
| Unknown* | 0 | $198.48 | OTC Trade |
09:34:55 - 18-Dec-25 |
| Unknown* | 0 | $198.48 | OTC Trade |
09:34:55 - 18-Dec-25 |
| Unknown* | 0 | $198.67 | OTC Trade |
07:36:34 - 18-Dec-25 |
| Unknown* | 0 | $198.67 | OTC Trade |
07:36:34 - 18-Dec-25 |