| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $400.3746 | OTC Trade |
16:22:44 - 24-Dec-25 |
| Unknown* | 5 | $400.079 | OTC Trade |
16:11:03 - 24-Dec-25 |
| Unknown* | 0 | $397.6899 | OTC Trade |
14:50:59 - 24-Dec-25 |
| Unknown* | 0 | $397.6899 | OTC Trade |
14:50:59 - 24-Dec-25 |
| Unknown* | 0 | $397.6899 | OTC Trade |
14:50:59 - 24-Dec-25 |
| Unknown* | 0 | $397.6899 | OTC Trade |
14:50:59 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:36 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:33 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:31 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:30 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:30 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:30 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:30 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:30 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:29 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:29 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:29 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:29 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:29 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:29 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:29 - 24-Dec-25 |
| Unknown* | 0 | $398.72 | OTC Trade |
14:30:29 - 24-Dec-25 |
| Unknown* | 1 | $398.091 | OTC Trade |
19:57:56 - 23-Dec-25 |
| Unknown* | 1 | $397.7357 | OTC Trade |
19:44:46 - 23-Dec-25 |
| Unknown* | 0 | $399.4557 | SI Trade Currency Conversion |
19:31:39 - 23-Dec-25 |
| Unknown* | 1 | $397.911 | OTC Trade |
18:39:42 - 23-Dec-25 |
| Unknown* | 15 | $398.07 | OTC Trade |
18:09:09 - 23-Dec-25 |
| Unknown* | 40 | $398.782 | OTC Trade |
17:51:48 - 23-Dec-25 |
| Unknown* | 0 | $399.92586 | SI Trade Currency Conversion |
16:37:00 - 23-Dec-25 |
| Unknown* | 4 | $398.829 | OTC Trade |
16:31:07 - 23-Dec-25 |
| Unknown* | 0 | $401.81009 | SI Trade Currency Conversion |
16:12:57 - 23-Dec-25 |
| Unknown* | 3 | $399.805 | OTC Trade |
15:42:51 - 23-Dec-25 |
| Unknown* | 5 | $399.805 | OTC Trade |
15:42:51 - 23-Dec-25 |
| Unknown* | 20 | $399.249 | OTC Trade |
15:28:55 - 23-Dec-25 |
| Unknown* | 18 | $400.01862 | Currency Conversion Negotiated Trade |
15:27:58 - 23-Dec-25 |
| Unknown* | 1 | $397.3281 | Currency Conversion Negotiated Trade |
15:15:46 - 23-Dec-25 |
| Unknown* | 1 | $402.02903 | Currency Conversion Negotiated Trade |
15:15:46 - 23-Dec-25 |
| Unknown* | 0 | $400.45 | OTC Trade |
15:08:10 - 23-Dec-25 |
| Unknown* | 0 | $400.45 | OTC Trade |
15:08:10 - 23-Dec-25 |
| Unknown* | 0 | $400.45 | OTC Trade |
15:08:10 - 23-Dec-25 |
| Unknown* | 0 | $400.45 | OTC Trade |
15:08:10 - 23-Dec-25 |
| Unknown* | 0 | $400.26 | OTC Trade |
15:06:07 - 23-Dec-25 |
| Unknown* | 0 | $400.26 | OTC Trade |
15:06:07 - 23-Dec-25 |
| Unknown* | 0 | $400.26 | OTC Trade |
15:06:07 - 23-Dec-25 |
| Unknown* | 0 | $400.26 | OTC Trade |
15:06:07 - 23-Dec-25 |
| Unknown* | 0 | $402.98 | OTC Trade |
14:55:01 - 23-Dec-25 |
| Unknown* | 0 | $404.72 | OTC Trade |
14:51:15 - 23-Dec-25 |
| Unknown* | 5 | $403.98 | OTC Trade |
14:50:24 - 23-Dec-25 |
| Unknown* | 5 | $404.8079 | OTC Trade |
14:42:50 - 23-Dec-25 |
| Unknown* | 10 | $406.75617 | SI Trade Currency Conversion |
14:32:03 - 23-Dec-25 |
| Unknown* | 0 | $407.23 | OTC Trade |
14:30:45 - 23-Dec-25 |
| Unknown* | 0 | $407.23 | OTC Trade |
14:30:44 - 23-Dec-25 |
| Unknown* | 0 | $407.23 | OTC Trade |
14:30:44 - 23-Dec-25 |
| Unknown* | 0 | $407.23 | OTC Trade |
14:30:44 - 23-Dec-25 |
| Unknown* | 0 | $404.71 | OTC Trade |
14:30:41 - 23-Dec-25 |
| Unknown* | 0 | $407.23 | OTC Trade |
14:30:41 - 23-Dec-25 |
| Unknown* | 0 | $407.23 | OTC Trade |
14:30:40 - 23-Dec-25 |
| Unknown* | 0 | $407.23 | OTC Trade |
14:30:40 - 23-Dec-25 |
| Unknown* | 0 | $407.23 | OTC Trade |
14:30:40 - 23-Dec-25 |
| Unknown* | 0 | $404.76 | OTC Trade |
14:30:00 - 23-Dec-25 |
| Unknown* | 10 | $408.45658 | SI Trade Currency Conversion |
20:30:57 - 22-Dec-25 |
| Unknown* | 0 | $404.85103 | SI Trade Currency Conversion |
18:25:19 - 22-Dec-25 |
| Unknown* | 0 | $407.93 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 0 | $408.5354 | OTC Trade |
17:30:43 - 22-Dec-25 |
| Unknown* | 0 | $404.73385 | SI Trade Currency Conversion |
16:26:55 - 22-Dec-25 |
| Unknown* | 0 | $403.09335 | SI Trade Currency Conversion |
16:09:19 - 22-Dec-25 |
| Unknown* | 0 | $410.99 | OTC Trade |
15:29:05 - 22-Dec-25 |
| Unknown* | 3 | $410.981 | OTC Trade |
15:29:05 - 22-Dec-25 |
| Unknown* | 3 | $411.65 | OTC Trade |
15:21:19 - 22-Dec-25 |
| Unknown* | 1 | $407.7042 | Currency Conversion Negotiated Trade |
15:17:06 - 22-Dec-25 |
| Unknown* | 1 | $413.00285 | Currency Conversion Negotiated Trade |
15:17:06 - 22-Dec-25 |
| Unknown* | 0 | $412.29 | OTC Trade |
15:09:57 - 22-Dec-25 |
| Unknown* | 0 | $412.29 | OTC Trade |
15:09:57 - 22-Dec-25 |
| Unknown* | 0 | $412.29 | OTC Trade |
15:09:57 - 22-Dec-25 |
| Unknown* | 2 | $411.89 | OTC Trade |
15:03:01 - 22-Dec-25 |
| Unknown* | 0 | $409.97 | OTC Trade |
15:00:22 - 22-Dec-25 |
| Unknown* | 0 | $409.97 | OTC Trade |
15:00:21 - 22-Dec-25 |
| Unknown* | 0 | $409.97 | OTC Trade |
15:00:21 - 22-Dec-25 |
| Unknown* | 0 | $409.97 | OTC Trade |
15:00:21 - 22-Dec-25 |
| Unknown* | 2 | $408.15 | OTC Trade |
14:54:01 - 22-Dec-25 |
| Unknown* | 0 | $406.8901 | OTC Trade |
14:51:08 - 22-Dec-25 |
| Unknown* | 0 | $406.8901 | OTC Trade |
14:51:08 - 22-Dec-25 |
| Unknown* | 0 | $406.5701 | OTC Trade |
14:51:07 - 22-Dec-25 |
| Unknown* | 0 | $406.5701 | OTC Trade |
14:51:07 - 22-Dec-25 |
| Unknown* | 0 | $406.5701 | OTC Trade |
14:51:07 - 22-Dec-25 |
| Unknown* | 0 | $406.5701 | OTC Trade |
14:51:07 - 22-Dec-25 |
| Unknown* | 3 | $403.8868 | Cross OTC Trade |
14:44:07 - 22-Dec-25 |
| Unknown* | 1 | $403.8868 | Cross OTC Trade |
14:43:34 - 22-Dec-25 |
| Unknown* | 1 | $403.8868 | Cross OTC Trade |
14:43:34 - 22-Dec-25 |
| Unknown* | 2 | $405.5326 | Cross OTC Trade |
14:41:56 - 22-Dec-25 |
| Unknown* | 0 | $405.79 | OTC Trade |
14:38:51 - 22-Dec-25 |
| Unknown* | 0 | $406.03 | OTC Trade |
14:36:46 - 22-Dec-25 |
| Unknown* | 0 | $406.03 | OTC Trade |
14:36:46 - 22-Dec-25 |
| Unknown* | 0 | $406.03 | OTC Trade |
14:36:46 - 22-Dec-25 |
| Unknown* | 0 | $406.03 | OTC Trade |
14:36:46 - 22-Dec-25 |
| Unknown* | 0 | $403.1101 | OTC Trade |
14:30:50 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:20 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:20 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:20 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:20 - 22-Dec-25 |
| Unknown* | 0 | $408.8601 | OTC Trade |
14:30:19 - 22-Dec-25 |
| Unknown* | 0 | $408.8601 | OTC Trade |
14:30:19 - 22-Dec-25 |
| Unknown* | 0 | $408.8601 | OTC Trade |
14:30:19 - 22-Dec-25 |
| Unknown* | 0 | $408.8601 | OTC Trade |
14:30:19 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:19 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:19 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:18 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:18 - 22-Dec-25 |
| Unknown* | 0 | $405.00 | OTC Trade |
14:30:18 - 22-Dec-25 |
| Unknown* | 0 | $408.26 | OTC Trade |
14:30:11 - 22-Dec-25 |
| Unknown* | 0 | $408.26 | OTC Trade |
14:30:11 - 22-Dec-25 |
| Unknown* | 1 | $409.60 | Cross OTC Trade |
14:30:00 - 22-Dec-25 |
| Unknown* | 0 | $400.63261 | SI Trade Currency Conversion |
11:06:31 - 22-Dec-25 |
| Unknown* | 0 | $406.96024 | SI Trade Currency Conversion |
07:06:01 - 22-Dec-25 |
| Unknown* | 0 | $406.96024 | SI Trade Currency Conversion |
07:06:01 - 22-Dec-25 |
| Unknown* | 0 | $406.96024 | SI Trade Currency Conversion |
07:06:01 - 22-Dec-25 |
| Unknown* | 1 | $404.0281 | Cross OTC Trade |
18:44:26 - 19-Dec-25 |
| Unknown* | 10 | $404.55 | OTC Trade |
17:20:56 - 19-Dec-25 |
| Unknown* | 0 | $404.87 | OTC Trade |
16:54:59 - 19-Dec-25 |
| Unknown* | 0 | $405.72 | OTC Trade |
16:43:41 - 19-Dec-25 |
| Unknown* | 24 | $405.3901 | OTC Trade |
16:38:34 - 19-Dec-25 |
| Unknown* | 24 | $407.45 | OTC Trade |
16:25:30 - 19-Dec-25 |
| Unknown* | 2 | $406.661 | OTC Trade |
16:25:00 - 19-Dec-25 |
| Unknown* | 1 | $403.6712 | OTC Trade |
15:45:46 - 19-Dec-25 |
| Unknown* | 0 | $402.8701 | OTC Trade |
15:43:25 - 19-Dec-25 |
| Unknown* | 4 | $404.91696 | Currency Conversion Negotiated Trade |
15:15:09 - 19-Dec-25 |
| Unknown* | 1 | $403.26472 | SI Trade Currency Conversion |
15:09:36 - 19-Dec-25 |
| Unknown* | 1 | $406.1195 | OTC Trade |
15:04:17 - 19-Dec-25 |
| Unknown* | 1 | $406.80 | OTC Trade |
15:03:58 - 19-Dec-25 |
| Unknown* | 1 | $401.00 | OTC Trade |
14:30:31 - 19-Dec-25 |
| Unknown* | 122 | $400.23 | SI Trade |
10:41:39 - 19-Dec-25 |
| Unknown* | -122 | $0.00 | SI Trade Correction |
10:41:39 - 19-Dec-25 |
| Unknown* | 122 | $0.00 | SI Trade |
10:41:39 - 19-Dec-25 |
| Unknown* | 0 | $398.9298 | SI Trade Currency Conversion |
07:07:20 - 19-Dec-25 |
| Unknown* | 0 | $394.94636 | SI Trade Currency Conversion |
20:55:12 - 18-Dec-25 |
| Unknown* | 1 | $396.7861 | Cross OTC Trade |
18:55:02 - 18-Dec-25 |
| Unknown* | 1 | $402.59718 | SI Trade Currency Conversion |
17:47:02 - 18-Dec-25 |
| Unknown* | 1 | $401.45 | OTC Trade |
16:58:10 - 18-Dec-25 |
| Unknown* | 165 | $400.74 | OTC Trade |
15:56:54 - 18-Dec-25 |
| Unknown* | 160 | $400.464 | OTC Trade |
15:56:54 - 18-Dec-25 |
| Unknown* | 400 | $400.74 | OTC Trade |
15:56:54 - 18-Dec-25 |
| Unknown* | 360 | $400.556 | OTC Trade |
15:56:54 - 18-Dec-25 |
| Unknown* | 0 | $401.3999 | OTC Trade |
15:55:08 - 18-Dec-25 |
| Unknown* | 1 | $400.489 | OTC Trade |
15:48:49 - 18-Dec-25 |
| Unknown* | 196 | $400.4296 | SI Trade Negotiated Trade |
15:48:00 - 18-Dec-25 |
| Unknown* | -196 | $0.00 | SI Trade Correction Negotiated Trade |
15:48:00 - 18-Dec-25 |
| Unknown* | 196 | $0.00 | SI Trade Negotiated Trade |
15:48:00 - 18-Dec-25 |
| Unknown* | 1 | $402.3328 | OTC Trade |
15:40:20 - 18-Dec-25 |
| Unknown* | 2 | $403.451 | OTC Trade |
15:32:03 - 18-Dec-25 |
| Unknown* | 0 | $402.80 | OTC Trade |
15:27:32 - 18-Dec-25 |
| Unknown* | 1 | $397.9373 | OTC Trade |
15:14:57 - 18-Dec-25 |
| Unknown* | 10 | $393.859 | OTC Trade |
14:55:24 - 18-Dec-25 |
| Unknown* | 0 | $394.46 | OTC Trade |
14:51:06 - 18-Dec-25 |
| Unknown* | 0 | $394.46 | OTC Trade |
14:51:06 - 18-Dec-25 |
| Unknown* | 0 | $396.6799 | OTC Trade |
14:32:53 - 18-Dec-25 |
| Unknown* | 30 | $0.00 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | 30 | $394.49 | SI Trade |
19:38:32 - 17-Dec-25 |
| Unknown* | -30 | $392.1676 | SI Trade Correction |
19:38:32 - 17-Dec-25 |
| Unknown* | 8 | $392.1676 | Cross OTC Trade |
19:38:32 - 17-Dec-25 |
| Unknown* | 2 | $389.79 | OTC Trade |
19:02:58 - 17-Dec-25 |
| Unknown* | 1 | $388.5947 | Currency Conversion Negotiated Trade |
18:10:12 - 17-Dec-25 |
| Unknown* | 0 | $392.14727 | SI Trade Currency Conversion |
17:50:25 - 17-Dec-25 |
| Unknown* | 0 | $391.6899 | OTC Trade |
17:45:20 - 17-Dec-25 |
| Unknown* | 0 | $391.56075 | SI Trade Currency Conversion |
16:50:28 - 17-Dec-25 |
| Unknown* | 0 | $391.6499 | OTC Trade |
16:29:12 - 17-Dec-25 |
| Unknown* | 0 | $391.6499 | OTC Trade |
16:29:12 - 17-Dec-25 |
| Unknown* | 0 | $391.6499 | OTC Trade |
16:29:12 - 17-Dec-25 |
| Unknown* | 0 | $391.6499 | OTC Trade |
16:29:12 - 17-Dec-25 |
| Unknown* | 0 | $388.98006 | SI Trade Currency Conversion |
16:22:33 - 17-Dec-25 |
| Unknown* | 0 | $394.4199 | OTC Trade |
16:09:43 - 17-Dec-25 |
| Unknown* | 0 | $394.4199 | OTC Trade |
16:09:43 - 17-Dec-25 |
| Unknown* | 0 | $394.4199 | OTC Trade |
16:09:43 - 17-Dec-25 |
| Unknown* | 0 | $394.4199 | OTC Trade |
16:09:43 - 17-Dec-25 |
| Unknown* | 5 | $394.3101 | OTC Trade |
16:02:47 - 17-Dec-25 |
| Unknown* | 0 | $393.1301 | OTC Trade |
16:00:33 - 17-Dec-25 |
| Unknown* | 0 | $393.1301 | OTC Trade |
16:00:33 - 17-Dec-25 |
| Unknown* | 0 | $393.1301 | OTC Trade |
16:00:33 - 17-Dec-25 |
| Unknown* | 0 | $393.1301 | OTC Trade |
16:00:33 - 17-Dec-25 |
| Unknown* | 0 | $393.01 | OTC Trade |
15:59:54 - 17-Dec-25 |
| Unknown* | 0 | $393.01 | OTC Trade |
15:59:54 - 17-Dec-25 |
| Unknown* | 0 | $393.01 | OTC Trade |
15:59:54 - 17-Dec-25 |
| Unknown* | 0 | $393.01 | OTC Trade |
15:59:54 - 17-Dec-25 |
| Unknown* | 0 | $393.62 | OTC Trade |
15:50:18 - 17-Dec-25 |
| Unknown* | 2 | $393.94351 | Currency Conversion Negotiated Trade |
15:18:00 - 17-Dec-25 |
| Unknown* | 0 | $397.3701 | OTC Trade |
14:51:01 - 17-Dec-25 |
| Unknown* | 0 | $397.3701 | OTC Trade |
14:51:01 - 17-Dec-25 |
| Unknown* | 0 | $397.3701 | OTC Trade |
14:51:01 - 17-Dec-25 |
| Unknown* | 0 | $397.3701 | OTC Trade |
14:51:01 - 17-Dec-25 |
| Unknown* | 0 | $398.02 | OTC Trade |
14:47:03 - 17-Dec-25 |
| Unknown* | 0 | $393.51 | OTC Trade |
14:30:39 - 17-Dec-25 |
| Unknown* | 0 | $393.51 | OTC Trade |
14:30:39 - 17-Dec-25 |
| Unknown* | 0 | $393.51 | OTC Trade |
14:30:39 - 17-Dec-25 |
| Unknown* | 0 | $393.51 | OTC Trade |
14:30:39 - 17-Dec-25 |
| Unknown* | 0 | $393.27 | OTC Trade |
14:30:24 - 17-Dec-25 |
| Unknown* | 0 | $398.51 | OTC Trade |
14:30:16 - 17-Dec-25 |
| Unknown* | 0 | $398.51 | OTC Trade |
14:30:16 - 17-Dec-25 |
| Unknown* | 0 | $398.51 | OTC Trade |
14:30:16 - 17-Dec-25 |
| Unknown* | 0 | $398.51 | OTC Trade |
14:30:16 - 17-Dec-25 |
| Unknown* | 0 | $398.51 | OTC Trade |
14:30:16 - 17-Dec-25 |
| Unknown* | 0 | $396.03 | OTC Trade |
14:30:16 - 17-Dec-25 |