| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $309.08 | OTC Trade |
15:20:56 - 09-Jan-26 |
| Unknown* | 5 | $311.81369 | Currency Conversion Negotiated Trade |
15:14:42 - 09-Jan-26 |
| Unknown* | 0 | $308.73 | OTC Trade |
14:51:21 - 09-Jan-26 |
| Unknown* | 0 | $309.54 | OTC Trade |
14:50:57 - 09-Jan-26 |
| Unknown* | 0 | $314.05 | OTC Trade |
14:30:31 - 09-Jan-26 |
| Unknown* | 1 | $307.5302 | Currency Conversion Negotiated Trade |
18:10:18 - 08-Jan-26 |
| Unknown* | 0 | $308.79 | OTC Trade |
17:46:21 - 08-Jan-26 |
| Unknown* | 1 | $304.18706 | Currency Conversion Negotiated Trade |
15:18:32 - 08-Jan-26 |
| Unknown* | 1 | $309.95499 | Currency Conversion Negotiated Trade |
15:18:32 - 08-Jan-26 |
| Unknown* | 1 | $309.46288 | SI Trade Currency Conversion |
14:41:01 - 08-Jan-26 |
| Unknown* | 0 | $309.27 | OTC Trade |
14:30:22 - 08-Jan-26 |
| Unknown* | 1 | $306.2519 | OTC Trade |
20:03:56 - 07-Jan-26 |
| Unknown* | 1 | $306.8343 | OTC Trade |
16:12:42 - 07-Jan-26 |
| Unknown* | 1 | $308.14625 | Currency Conversion Negotiated Trade |
15:14:36 - 07-Jan-26 |
| Unknown* | 0 | $307.41 | OTC Trade |
15:03:53 - 07-Jan-26 |
| Unknown* | 2 | $308.96762 | Currency Conversion Negotiated Trade |
14:51:53 - 07-Jan-26 |
| Unknown* | 3 | $310.31 | OTC Trade |
13:56:57 - 07-Jan-26 |
| Unknown* | 1 | $307.8011 | OTC Trade |
20:48:39 - 06-Jan-26 |
| Unknown* | 0 | $308.20 | OTC Trade |
19:46:23 - 06-Jan-26 |
| Unknown* | 1 | $302.23967 | Currency Conversion Negotiated Trade |
18:10:18 - 06-Jan-26 |
| Unknown* | 2 | $301.8436 | OTC Trade |
16:06:34 - 06-Jan-26 |
| Unknown* | 5 | $301.668 | OTC Trade |
15:41:50 - 06-Jan-26 |
| Unknown* | 0 | $302.18 | OTC Trade |
15:21:16 - 06-Jan-26 |
| Unknown* | 1 | $306.6051 | Currency Conversion Negotiated Trade |
15:14:13 - 06-Jan-26 |
| Unknown* | 0 | $305.28 | OTC Trade |
14:54:28 - 06-Jan-26 |
| Unknown* | 0 | $302.505 | OTC Trade |
14:54:28 - 06-Jan-26 |
| Unknown* | 0 | $305.1201 | OTC Trade |
14:51:55 - 06-Jan-26 |
| Unknown* | 0 | $299.96 | OTC Trade |
14:41:52 - 06-Jan-26 |
| Unknown* | 0 | $309.00 | OTC Trade |
14:38:02 - 06-Jan-26 |
| Unknown* | 0 | $310.3999 | OTC Trade |
14:30:26 - 06-Jan-26 |
| Unknown* | 5 | $302.548 | OTC Trade |
20:40:08 - 05-Jan-26 |
| Unknown* | 0 | $301.61 | OTC Trade |
16:55:40 - 05-Jan-26 |
| Unknown* | 110 | $302.715 | OTC Trade |
15:53:36 - 05-Jan-26 |
| Unknown* | 1 | $296.53884 | Currency Conversion Negotiated Trade |
15:16:56 - 05-Jan-26 |
| Unknown* | 1 | $302.92862 | Currency Conversion Negotiated Trade |
15:16:56 - 05-Jan-26 |
| Unknown* | 1 | $288.93 | Cross OTC Trade |
14:39:32 - 05-Jan-26 |
| Unknown* | 0 | $289.1499 | OTC Trade |
14:33:21 - 05-Jan-26 |
| Unknown* | 0 | $289.1499 | OTC Trade |
14:33:21 - 05-Jan-26 |
| Unknown* | 0 | $293.74 | OTC Trade |
14:33:21 - 05-Jan-26 |
| Unknown* | 0 | $291.12 | OTC Trade |
16:38:27 - 02-Jan-26 |
| Unknown* | 1 | $287.1602 | Currency Conversion Negotiated Trade |
15:16:59 - 02-Jan-26 |
| Unknown* | 1 | $293.67652 | Currency Conversion Negotiated Trade |
15:16:59 - 02-Jan-26 |
| Unknown* | 0 | $289.9199 | OTC Trade |
14:51:15 - 02-Jan-26 |
| Unknown* | 0 | $289.9199 | OTC Trade |
14:51:12 - 02-Jan-26 |
| Unknown* | 0 | $287.0701 | OTC Trade |
14:51:04 - 02-Jan-26 |
| Unknown* | 0 | $287.0701 | OTC Trade |
14:30:14 - 02-Jan-26 |
| Unknown* | 0 | $287.0701 | OTC Trade |
14:30:14 - 02-Jan-26 |
| Unknown* | 0 | $287.0701 | OTC Trade |
14:30:14 - 02-Jan-26 |
| Unknown* | 0 | $289.9199 | OTC Trade |
16:16:27 - 31-Dec-25 |
| Unknown* | 0 | $288.6001 | OTC Trade |
14:50:58 - 31-Dec-25 |
| Unknown* | 16 | $288.884 | OTC Trade |
18:52:16 - 30-Dec-25 |
| Unknown* | 16 | $288.4429 | OTC Trade |
18:52:00 - 30-Dec-25 |
| Unknown* | 17 | $288.322 | OTC Trade |
18:34:51 - 30-Dec-25 |
| Unknown* | 0 | $289.34 | OTC Trade |
18:05:50 - 30-Dec-25 |
| Unknown* | 0 | $290.1799 | OTC Trade |
16:23:00 - 30-Dec-25 |
| Unknown* | 18 | $291.17 | OTC Trade |
18:10:49 - 29-Dec-25 |
| Unknown* | 1 | $289.86603 | Currency Conversion Negotiated Trade |
18:10:27 - 29-Dec-25 |
| Unknown* | 0 | $292.59 | OTC Trade |
16:57:10 - 29-Dec-25 |
| Unknown* | 19 | $292.309 | OTC Trade |
16:22:51 - 29-Dec-25 |
| Unknown* | 1 | $295.3103 | Currency Conversion Negotiated Trade |
15:14:52 - 29-Dec-25 |
| Unknown* | 10 | $292.42833 | Currency Conversion Negotiated Trade |
15:12:10 - 29-Dec-25 |
| Unknown* | 0 | $294.3901 | OTC Trade |
15:03:51 - 29-Dec-25 |
| Unknown* | 0 | $292.6001 | OTC Trade |
14:45:57 - 29-Dec-25 |
| Unknown* | 5 | $296.7908 | OTC Trade |
14:41:27 - 29-Dec-25 |
| Unknown* | 2 | $295.735 | OTC Trade |
14:33:10 - 29-Dec-25 |
| Unknown* | 10 | $293.732 | OTC Trade |
17:37:03 - 26-Dec-25 |
| Unknown* | 2 | $293.301 | OTC Trade |
17:18:01 - 26-Dec-25 |
| Unknown* | 14 | $291.589 | OTC Trade |
17:58:55 - 24-Dec-25 |
| Unknown* | 0 | $293.3999 | OTC Trade |
14:54:17 - 24-Dec-25 |
| Unknown* | 0 | $293.57 | OTC Trade |
14:45:11 - 24-Dec-25 |
| Unknown* | 3 | $293.561 | OTC Trade |
14:43:47 - 24-Dec-25 |
| Unknown* | 0 | $291.12 | OTC Trade |
20:25:39 - 23-Dec-25 |
| Unknown* | 0 | $291.04 | OTC Trade |
20:25:39 - 23-Dec-25 |
| Unknown* | 3 | $291.1126 | OTC Trade |
20:25:39 - 23-Dec-25 |
| Unknown* | 18 | $290.00 | OTC Trade |
16:56:18 - 23-Dec-25 |
| Unknown* | 9 | $290.06077 | Currency Conversion Negotiated Trade |
16:38:00 - 23-Dec-25 |
| Unknown* | 1 | $291.031 | OTC Trade |
16:15:01 - 23-Dec-25 |
| Unknown* | 1 | $286.91005 | Currency Conversion Negotiated Trade |
15:15:38 - 23-Dec-25 |
| Unknown* | 1 | $292.24047 | Currency Conversion Negotiated Trade |
15:15:37 - 23-Dec-25 |
| Unknown* | 0 | $289.3501 | OTC Trade |
14:47:01 - 23-Dec-25 |
| Unknown* | 0 | $280.72 | OTC Trade |
14:30:44 - 23-Dec-25 |
| Unknown* | 6 | $286.2389 | OTC Trade |
19:46:02 - 22-Dec-25 |
| Unknown* | 6 | $286.519 | OTC Trade |
19:44:55 - 22-Dec-25 |
| Unknown* | 0 | $284.55 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 1 | $285.051 | OTC Trade |
17:19:56 - 22-Dec-25 |
| Unknown* | 8 | $285.141 | OTC Trade |
17:00:17 - 22-Dec-25 |
| Unknown* | 1 | $279.62808 | Currency Conversion Negotiated Trade |
15:16:56 - 22-Dec-25 |
| Unknown* | 1 | $283.10527 | Currency Conversion Negotiated Trade |
15:16:55 - 22-Dec-25 |
| Unknown* | 0 | $283.1499 | OTC Trade |
14:47:06 - 22-Dec-25 |
| Unknown* | 0 | $277.1799 | OTC Trade |
14:30:41 - 22-Dec-25 |
| Unknown* | 20 | $279.3314 | OTC Trade |
19:00:37 - 19-Dec-25 |
| Unknown* | 0 | $279.26 | OTC Trade |
18:16:23 - 19-Dec-25 |
| Unknown* | 0 | $279.26 | OTC Trade |
18:16:01 - 19-Dec-25 |
| Unknown* | 21 | $278.72 | OTC Trade |
17:53:33 - 19-Dec-25 |
| Unknown* | 0 | $278.75 | OTC Trade |
17:31:29 - 19-Dec-25 |
| Unknown* | 20 | $277.708 | OTC Trade |
15:50:32 - 19-Dec-25 |
| Unknown* | 0 | $277.0801 | OTC Trade |
15:43:28 - 19-Dec-25 |
| Unknown* | 1 | $277.92319 | Currency Conversion Negotiated Trade |
15:15:03 - 19-Dec-25 |
| Unknown* | 0 | $276.1201 | OTC Trade |
15:14:23 - 19-Dec-25 |
| Unknown* | 0 | $276.1301 | OTC Trade |
15:07:45 - 19-Dec-25 |
| Unknown* | 0 | $277.6799 | OTC Trade |
15:04:37 - 19-Dec-25 |
| Unknown* | 0 | $274.3701 | OTC Trade |
14:43:24 - 19-Dec-25 |
| Unknown* | 0 | $278.80 | OTC Trade |
14:30:27 - 19-Dec-25 |
| Unknown* | 1 | $276.295 | OTC Trade |
15:51:31 - 18-Dec-25 |
| Unknown* | 0 | $279.03 | OTC Trade |
14:30:21 - 18-Dec-25 |
| Unknown* | 5 | $271.411 | OTC Trade |
20:56:54 - 17-Dec-25 |
| Unknown* | 7 | $271.411 | OTC Trade |
20:56:54 - 17-Dec-25 |
| Unknown* | 3 | $269.519 | OTC Trade |
20:10:07 - 17-Dec-25 |
| Unknown* | 14 | $270.00 | OTC Trade |
20:09:51 - 17-Dec-25 |
| Unknown* | 35 | $269.80 | OTC Trade |
20:09:51 - 17-Dec-25 |
| Unknown* | 0 | $270.37 | OTC Trade |
19:56:17 - 17-Dec-25 |
| Unknown* | 11 | $270.31 | OTC Trade |
19:03:28 - 17-Dec-25 |
| Unknown* | 5 | $270.279 | OTC Trade |
19:03:21 - 17-Dec-25 |
| Unknown* | 8 | $270.82 | OTC Trade |
18:32:59 - 17-Dec-25 |
| Unknown* | 20 | $270.82 | OTC Trade |
18:32:59 - 17-Dec-25 |
| Unknown* | 0 | $270.8801 | OTC Trade |
18:32:41 - 17-Dec-25 |
| Unknown* | 1 | $271.471 | OTC Trade |
18:27:29 - 17-Dec-25 |
| Unknown* | 0 | $271.3201 | OTC Trade |
17:45:19 - 17-Dec-25 |
| Unknown* | 12 | $271.86 | OTC Trade |
17:30:23 - 17-Dec-25 |
| Unknown* | 1 | $274.42335 | Currency Conversion Negotiated Trade |
15:17:49 - 17-Dec-25 |
| Unknown* | 1 | $278.7505 | Currency Conversion Negotiated Trade |
15:17:49 - 17-Dec-25 |
| Unknown* | 5 | $271.90 | OTC Trade |
17:50:11 - 16-Dec-25 |
| Unknown* | 0 | $273.3901 | OTC Trade |
17:23:33 - 16-Dec-25 |
| Unknown* | 4 | $272.8201 | OTC Trade |
15:29:33 - 16-Dec-25 |
| Unknown* | 12 | $272.865 | OTC Trade |
15:26:14 - 16-Dec-25 |
| Unknown* | 0 | $277.00 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $283.00 | OTC Trade |
14:30:45 - 16-Dec-25 |
| Unknown* | 1 | $272.49249 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Dec-25 |
| Unknown* | 1 | $279.87458 | Currency Conversion Negotiated Trade |
15:15:06 - 15-Dec-25 |
| Unknown* | 216 | $278.395 | SI Trade |
14:54:36 - 15-Dec-25 |
| Unknown* | 0 | $282.91 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | $277.65 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $275.3201 | OTC Trade |
14:30:49 - 15-Dec-25 |
| Unknown* | 1 | $277.97566 | Currency Conversion Negotiated Trade |
18:10:17 - 12-Dec-25 |
| Unknown* | 1 | $277.1979 | OTC Trade |
17:21:42 - 12-Dec-25 |
| Unknown* | 0 | $276.83 | OTC Trade |
16:09:06 - 12-Dec-25 |
| Unknown* | 4 | $278.06 | OTC Trade |
15:49:19 - 12-Dec-25 |
| Unknown* | 4 | $278.06 | OTC Trade |
15:48:59 - 12-Dec-25 |
| Unknown* | 2 | $280.47362 | Currency Conversion Negotiated Trade |
15:18:14 - 12-Dec-25 |
| Unknown* | 1 | $277.01587 | Currency Conversion Negotiated Trade |
15:13:06 - 12-Dec-25 |
| Unknown* | 0 | $279.33 | OTC Trade |
15:12:43 - 12-Dec-25 |
| Unknown* | 0 | $283.8101 | OTC Trade |
14:30:27 - 12-Dec-25 |
| Unknown* | 2 | $280.6001 | OTC Trade |
19:08:23 - 11-Dec-25 |
| Unknown* | 0 | $280.30 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $280.8301 | OTC Trade |
18:31:54 - 11-Dec-25 |
| Unknown* | 0 | $280.6301 | OTC Trade |
17:24:07 - 11-Dec-25 |
| Unknown* | 35 | $279.21388 | Currency Conversion Negotiated Trade |
15:30:33 - 11-Dec-25 |
| Unknown* | 0 | $281.76 | OTC Trade |
14:51:09 - 11-Dec-25 |
| Unknown* | 0 | $277.8401 | OTC Trade |
14:30:41 - 11-Dec-25 |
| Unknown* | 34 | $280.00 | OTC Trade |
08:48:24 - 11-Dec-25 |
| Unknown* | 0 | $275.69 | OTC Trade |
19:12:13 - 10-Dec-25 |
| Unknown* | 1 | $277.0595 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Dec-25 |
| Unknown* | 5 | $275.325 | OTC Trade |
18:00:53 - 10-Dec-25 |
| Unknown* | 1 | $268.09708 | Currency Conversion Negotiated Trade |
15:13:29 - 10-Dec-25 |
| Unknown* | 3 | $272.505 | OTC Trade |
14:30:00 - 10-Dec-25 |
| Unknown* | 1 | $271.28469 | Currency Conversion Negotiated Trade |
18:10:20 - 09-Dec-25 |
| Unknown* | 1 | $275.6699 | OTC Trade |
15:58:00 - 09-Dec-25 |
| Unknown* | 1 | $277.96362 | Currency Conversion Negotiated Trade |
15:14:51 - 09-Dec-25 |
| Unknown* | 1 | $267.86653 | Currency Conversion Negotiated Trade |
18:10:07 - 08-Dec-25 |
| Unknown* | 0 | $270.30 | OTC Trade |
17:32:09 - 08-Dec-25 |
| Unknown* | 1 | $276.89746 | Currency Conversion Negotiated Trade |
15:14:17 - 08-Dec-25 |
| Unknown* | 2 | $274.00 | OTC Trade |
14:42:44 - 08-Dec-25 |
| Unknown* | 0 | $271.24 | OTC Trade |
14:30:48 - 08-Dec-25 |
| Unknown* | 0 | $271.24 | OTC Trade |
14:30:47 - 08-Dec-25 |
| Unknown* | 1 | $269.81829 | Currency Conversion Negotiated Trade |
18:10:35 - 05-Dec-25 |
| Unknown* | 11 | $273.6208 | OTC Trade |
16:25:48 - 05-Dec-25 |
| Unknown* | 0 | $274.1599 | OTC Trade |
15:57:40 - 05-Dec-25 |
| Unknown* | 0 | $274.1599 | OTC Trade |
15:55:41 - 05-Dec-25 |
| Unknown* | 1 | $275.46949 | Currency Conversion Negotiated Trade |
15:14:37 - 05-Dec-25 |
| Unknown* | 0 | $273.29 | OTC Trade |
14:51:05 - 05-Dec-25 |
| Unknown* | 0 | $265.47 | OTC Trade |
14:30:20 - 05-Dec-25 |
| Unknown* | 0 | $265.47 | OTC Trade |
14:30:20 - 05-Dec-25 |
| Unknown* | 1 | $272.565 | OTC Trade |
18:33:00 - 04-Dec-25 |
| Unknown* | 2 | $271.80 | OTC Trade |
18:13:16 - 04-Dec-25 |
| Unknown* | 1 | $274.86501 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Dec-25 |
| Unknown* | 2 | $275.00 | OTC Trade |
16:01:21 - 04-Dec-25 |
| Unknown* | 1 | $269.92423 | Currency Conversion Negotiated Trade |
15:15:38 - 04-Dec-25 |
| Unknown* | 1 | $276.85732 | Currency Conversion Negotiated Trade |
15:15:38 - 04-Dec-25 |
| Unknown* | 3 | $273.66 | OTC Trade |
14:41:13 - 04-Dec-25 |
| Unknown* | 1 | $271.86 | OTC Trade |
20:43:40 - 03-Dec-25 |
| Unknown* | 3 | $271.86 | OTC Trade |
20:43:40 - 03-Dec-25 |
| Unknown* | 1 | $268.52663 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Dec-25 |
| Unknown* | 1 | $270.28581 | Currency Conversion Negotiated Trade |
15:15:10 - 03-Dec-25 |
| Unknown* | 1 | $266.39 | Cross OTC Trade |
14:34:05 - 03-Dec-25 |
| Unknown* | 0 | $270.00 | OTC Trade |
17:05:23 - 02-Dec-25 |
| Unknown* | 0 | $267.23 | OTC Trade |
15:46:27 - 02-Dec-25 |
| Unknown* | 0 | $267.23 | OTC Trade |
15:46:21 - 02-Dec-25 |
| Unknown* | 1 | $264.61575 | Currency Conversion Negotiated Trade |
15:19:05 - 02-Dec-25 |
| Unknown* | 1 | $270.74604 | Currency Conversion Negotiated Trade |
15:19:04 - 02-Dec-25 |
| Unknown* | 4 | $270.58 | OTC Trade |
17:58:34 - 01-Dec-25 |
| Unknown* | 21 | $270.52 | OTC Trade |
15:38:54 - 01-Dec-25 |
| Unknown* | 0 | $270.3501 | OTC Trade |
15:24:20 - 01-Dec-25 |
| Unknown* | 0 | $270.45 | OTC Trade |
14:53:37 - 01-Dec-25 |
| Unknown* | 6 | $269.40 | OTC Trade |
16:06:11 - 28-Nov-25 |
| Unknown* | 1 | $264.79594 | Currency Conversion Negotiated Trade |
15:18:01 - 28-Nov-25 |
| Unknown* | 1 | $269.1153 | Currency Conversion Negotiated Trade |
15:18:01 - 28-Nov-25 |
| Unknown* | 1 | $266.97 | OTC Trade |
14:48:05 - 28-Nov-25 |
| Unknown* | 7 | $266.97 | OTC Trade |
14:45:57 - 28-Nov-25 |
| Unknown* | 0 | $267.20 | OTC Trade |
14:41:24 - 28-Nov-25 |
| Unknown* | 1 | $271.04 | OTC Trade |
19:39:59 - 26-Nov-25 |