| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $351.8549 | OTC Trade |
15:55:53 - 15-Jan-26 |
| Unknown* | 1 | $351.4328 | Currency Conversion Negotiated Trade |
15:16:02 - 15-Jan-26 |
| Unknown* | 1 | $355.3927 | Currency Conversion Negotiated Trade |
15:16:01 - 15-Jan-26 |
| Unknown* | 0 | $350.44 | OTC Trade |
14:52:34 - 15-Jan-26 |
| Unknown* | 0 | $351.30 | OTC Trade |
14:50:58 - 15-Jan-26 |
| Unknown* | 0 | $350.20 | OTC Trade |
14:42:44 - 15-Jan-26 |
| Unknown* | 0 | $349.30 | OTC Trade |
14:32:12 - 15-Jan-26 |
| Unknown* | 0 | $349.99 | OTC Trade |
14:31:53 - 15-Jan-26 |
| Unknown* | 0 | $348.9099 | OTC Trade |
14:31:07 - 15-Jan-26 |
| Unknown* | 0 | $349.99 | OTC Trade |
14:31:04 - 15-Jan-26 |
| Unknown* | 0 | $349.99 | OTC Trade |
14:31:04 - 15-Jan-26 |
| Unknown* | 0 | $348.9099 | OTC Trade |
14:31:03 - 15-Jan-26 |
| Unknown* | 0 | $348.9099 | OTC Trade |
14:31:03 - 15-Jan-26 |
| Unknown* | 0 | $348.9099 | OTC Trade |
14:31:03 - 15-Jan-26 |
| Unknown* | 0 | $349.99 | OTC Trade |
14:31:03 - 15-Jan-26 |
| Unknown* | 0 | $349.99 | OTC Trade |
14:31:03 - 15-Jan-26 |
| Unknown* | 0 | $349.99 | OTC Trade |
14:31:03 - 15-Jan-26 |
| Unknown* | 0 | $349.99 | OTC Trade |
14:31:03 - 15-Jan-26 |
| Unknown* | 0 | $349.99 | OTC Trade |
14:31:02 - 15-Jan-26 |
| Unknown* | 0 | $348.9099 | OTC Trade |
14:30:32 - 15-Jan-26 |
| Unknown* | 0 | $348.27 | OTC Trade |
19:13:46 - 14-Jan-26 |
| Unknown* | 0 | $348.46 | OTC Trade |
19:05:09 - 14-Jan-26 |
| Unknown* | 0 | $348.77 | OTC Trade |
18:04:00 - 14-Jan-26 |
| Unknown* | 0 | $348.8501 | OTC Trade |
16:46:21 - 14-Jan-26 |
| Unknown* | 0 | $349.0801 | OTC Trade |
16:42:45 - 14-Jan-26 |
| Unknown* | 0 | $348.99 | OTC Trade |
15:57:14 - 14-Jan-26 |
| Unknown* | 2 | $347.7711 | OTC Trade |
15:40:19 - 14-Jan-26 |
| Unknown* | 104 | $347.24313 | Currency Conversion Negotiated Trade |
15:27:59 - 14-Jan-26 |
| Unknown* | 1 | $345.12317 | Currency Conversion Negotiated Trade |
15:17:32 - 14-Jan-26 |
| Unknown* | 1 | $349.16563 | Currency Conversion Negotiated Trade |
15:17:32 - 14-Jan-26 |
| Unknown* | 0 | $347.29 | OTC Trade |
15:11:53 - 14-Jan-26 |
| Unknown* | 0 | $346.8101 | OTC Trade |
15:02:59 - 14-Jan-26 |
| Unknown* | 0 | $345.6401 | OTC Trade |
14:51:00 - 14-Jan-26 |
| Unknown* | 0 | $345.6401 | OTC Trade |
14:50:59 - 14-Jan-26 |
| Unknown* | 7 | $346.80 | OTC Trade |
14:01:15 - 14-Jan-26 |
| Unknown* | 7 | $346.79 | OTC Trade |
13:39:18 - 14-Jan-26 |
| Unknown* | 20,000 | $345.88 | Ordinary |
12:38:11 - 14-Jan-26 |
| Unknown* | 6 | $345.7736 | OTC Trade |
20:13:31 - 13-Jan-26 |
| Unknown* | 2 | $345.5218 | Cross OTC Trade |
19:53:02 - 13-Jan-26 |
| Unknown* | 1 | $344.9114 | OTC Trade |
18:36:18 - 13-Jan-26 |
| Unknown* | 1 | $343.67827 | Currency Conversion Negotiated Trade |
18:10:13 - 13-Jan-26 |
| Unknown* | 0 | $345.86 | OTC Trade |
17:49:57 - 13-Jan-26 |
| Unknown* | 6 | $345.65 | OTC Trade |
17:27:52 - 13-Jan-26 |
| Unknown* | 10 | $345.985 | OTC Trade |
17:08:29 - 13-Jan-26 |
| Unknown* | 10 | $346.73 | OTC Trade |
16:51:06 - 13-Jan-26 |
| Unknown* | 1 | $347.29 | OTC Trade |
15:40:38 - 13-Jan-26 |
| Unknown* | 1 | $348.37964 | Currency Conversion Negotiated Trade |
15:14:28 - 13-Jan-26 |
| Unknown* | 0 | $348.32 | OTC Trade |
15:02:40 - 13-Jan-26 |
| Unknown* | 0 | $347.1899 | OTC Trade |
14:56:54 - 13-Jan-26 |
| Unknown* | 0 | $346.26 | OTC Trade |
14:50:59 - 13-Jan-26 |
| Unknown* | 0 | $348.3801 | OTC Trade |
14:48:51 - 13-Jan-26 |
| Unknown* | 1 | $348.8801 | OTC Trade |
14:46:12 - 13-Jan-26 |
| Unknown* | 1 | $347.219 | OTC Trade |
14:40:00 - 13-Jan-26 |
| Unknown* | 3 | $344.54 | Negotiated Trade |
14:30:01 - 13-Jan-26 |
| Unknown* | 0 | $340.28 | OTC Trade |
14:16:52 - 13-Jan-26 |
| Unknown* | 0 | $340.28 | OTC Trade |
14:16:52 - 13-Jan-26 |
| Unknown* | 2 | $341.05 | OTC Trade |
13:43:41 - 13-Jan-26 |
| Unknown* | 0 | $343.00 | OTC Trade |
13:43:40 - 13-Jan-26 |
| Unknown* | 0 | $343.00 | OTC Trade |
13:43:40 - 13-Jan-26 |
| Unknown* | 0 | $340.28 | OTC Trade |
13:43:40 - 13-Jan-26 |
| Unknown* | 0 | $340.28 | OTC Trade |
13:43:40 - 13-Jan-26 |
| Unknown* | 0 | $340.28 | OTC Trade |
13:43:40 - 13-Jan-26 |
| Unknown* | 8 | $339.2417 | OTC Trade |
20:24:19 - 12-Jan-26 |
| Unknown* | 15 | $339.2007 | OTC Trade |
20:17:53 - 12-Jan-26 |
| Unknown* | 11 | $338.7306 | OTC Trade |
20:06:50 - 12-Jan-26 |
| Unknown* | 1 | $338.83469 | Currency Conversion Negotiated Trade |
19:52:18 - 12-Jan-26 |
| Unknown* | 5 | $337.2462 | Cross OTC Trade |
16:00:53 - 12-Jan-26 |
| Unknown* | 0 | $337.33 | OTC Trade |
15:34:17 - 12-Jan-26 |
| Unknown* | 229 | $337.285 | SI Trade |
15:31:49 - 12-Jan-26 |
| Unknown* | 0 | $338.3901 | OTC Trade |
15:25:10 - 12-Jan-26 |
| Unknown* | 0 | $337.8501 | OTC Trade |
15:25:05 - 12-Jan-26 |
| Unknown* | 1 | $334.74608 | Currency Conversion Negotiated Trade |
15:15:56 - 12-Jan-26 |
| Unknown* | 1 | $338.56051 | Currency Conversion Negotiated Trade |
15:15:56 - 12-Jan-26 |
| Unknown* | 0 | $338.1599 | OTC Trade |
15:15:54 - 12-Jan-26 |
| Unknown* | 114 | $337.8609 | OTC Trade |
15:14:46 - 12-Jan-26 |
| Unknown* | 0 | $340.87 | OTC Trade |
14:47:13 - 12-Jan-26 |
| Unknown* | 1 | $339.1164 | OTC Trade |
14:42:51 - 12-Jan-26 |
| Unknown* | 0 | $337.04 | OTC Trade |
14:32:53 - 12-Jan-26 |
| Unknown* | 4 | $337.86 | OTC Trade |
14:32:11 - 12-Jan-26 |
| Unknown* | 42 | $338.4337 | OTC Trade |
14:31:18 - 12-Jan-26 |
| Unknown* | 1 | $337.19 | Cross OTC Trade |
14:30:01 - 12-Jan-26 |
| Unknown* | 7 | $334.62 | OTC Trade |
14:29:21 - 12-Jan-26 |
| Unknown* | 15 | $336.275 | OTC Trade |
18:41:13 - 09-Jan-26 |
| Unknown* | 6 | $336.3761 | OTC Trade |
18:24:26 - 09-Jan-26 |
| Unknown* | 0 | $335.5801 | OTC Trade |
16:09:47 - 09-Jan-26 |
| Unknown* | 0 | $335.5801 | OTC Trade |
16:09:47 - 09-Jan-26 |
| Unknown* | 0 | $335.5801 | OTC Trade |
16:09:47 - 09-Jan-26 |
| Unknown* | 0 | $335.5801 | OTC Trade |
16:09:47 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
16:01:04 - 09-Jan-26 |
| Unknown* | 0 | $336.23 | OTC Trade |
15:31:05 - 09-Jan-26 |
| Unknown* | 0 | $336.23 | OTC Trade |
15:30:51 - 09-Jan-26 |
| Unknown* | 1 | $341.98288 | Currency Conversion Negotiated Trade |
15:14:52 - 09-Jan-26 |
| Unknown* | 0 | $338.1201 | OTC Trade |
15:11:43 - 09-Jan-26 |
| Unknown* | 349 | $336.8052 | OTC Trade |
15:07:53 - 09-Jan-26 |
| Unknown* | 0 | $335.8901 | OTC Trade |
14:55:16 - 09-Jan-26 |
| Unknown* | 0 | $335.6499 | OTC Trade |
14:51:00 - 09-Jan-26 |
| Unknown* | 0 | $335.01 | OTC Trade |
14:50:58 - 09-Jan-26 |
| Unknown* | 0 | $335.01 | OTC Trade |
14:50:58 - 09-Jan-26 |
| Unknown* | 0 | $335.68 | OTC Trade |
14:50:57 - 09-Jan-26 |
| Unknown* | 0 | $335.5601 | OTC Trade |
14:42:33 - 09-Jan-26 |
| Unknown* | 0 | $335.5601 | OTC Trade |
14:42:32 - 09-Jan-26 |
| Unknown* | 0 | $335.5601 | OTC Trade |
14:42:32 - 09-Jan-26 |
| Unknown* | 0 | $335.5601 | OTC Trade |
14:42:32 - 09-Jan-26 |
| Unknown* | 0 | $335.5601 | OTC Trade |
14:42:32 - 09-Jan-26 |
| Unknown* | 2 | $334.00 | OTC Trade |
14:31:41 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $333.46 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $333.46 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $333.46 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $333.46 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:50 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:50 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:50 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:50 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:42 - 09-Jan-26 |
| Unknown* | 0 | $336.00 | OTC Trade |
14:30:42 - 09-Jan-26 |
| Unknown* | 0 | $333.46 | OTC Trade |
14:30:39 - 09-Jan-26 |
| Unknown* | 4 | $334.81 | OTC Trade |
12:39:42 - 09-Jan-26 |
| Unknown* | 1 | $335.20 | OTC Trade |
20:54:06 - 08-Jan-26 |
| Unknown* | 0 | $335.52 | OTC Trade |
20:28:00 - 08-Jan-26 |
| Unknown* | 0 | $335.72 | OTC Trade |
20:19:20 - 08-Jan-26 |
| Unknown* | 125 | $334.4668 | OTC Trade |
19:27:31 - 08-Jan-26 |
| Unknown* | 30 | $336.11 | Negotiated Trade |
18:36:48 - 08-Jan-26 |
| Unknown* | 30 | $336.10 | Negotiated Trade |
18:36:43 - 08-Jan-26 |
| Unknown* | 30 | $336.10 | Negotiated Trade |
18:36:43 - 08-Jan-26 |
| Unknown* | -30 | $336.10 | Correction Negotiated Trade |
18:36:43 - 08-Jan-26 |
| Unknown* | 4 | $338.98517 | Currency Conversion Negotiated Trade |
17:34:15 - 08-Jan-26 |
| Unknown* | -980 | $0.00 | SI Trade Correction |
17:08:51 - 08-Jan-26 |
| Unknown* | 980 | $344.80 | OTC Trade |
17:08:51 - 08-Jan-26 |
| Unknown* | 980 | $335.74 | SI Trade |
17:08:51 - 08-Jan-26 |
| Unknown* | -2,722 | $0.00 | SI Trade Correction |
16:52:15 - 08-Jan-26 |
| Unknown* | 2,722 | $0.00 | SI Trade |
16:52:15 - 08-Jan-26 |
| Unknown* | 2,722 | $335.74 | SI Trade |
16:52:15 - 08-Jan-26 |
| Unknown* | 1 | $341.3045 | OTC Trade |
15:50:58 - 08-Jan-26 |
| Unknown* | 5 | $341.675 | OTC Trade |
15:39:00 - 08-Jan-26 |
| Unknown* | 0 | $340.56 | OTC Trade |
15:31:54 - 08-Jan-26 |
| Unknown* | 0 | $341.47 | OTC Trade |
15:25:17 - 08-Jan-26 |
| Unknown* | 5 | $342.9299 | OTC Trade |
15:19:43 - 08-Jan-26 |
| Unknown* | 3 | $341.06048 | Currency Conversion Negotiated Trade |
15:18:52 - 08-Jan-26 |
| Unknown* | 1 | $345.35503 | Currency Conversion Negotiated Trade |
15:18:52 - 08-Jan-26 |
| Unknown* | 28 | $344.68 | Negotiated Trade |
15:13:08 - 08-Jan-26 |
| Unknown* | 0 | $344.80 | OTC Trade |
14:54:58 - 08-Jan-26 |
| Unknown* | 0 | $346.47 | OTC Trade |
14:48:59 - 08-Jan-26 |
| Unknown* | 0 | $346.47 | OTC Trade |
14:48:59 - 08-Jan-26 |
| Unknown* | 0 | $346.47 | OTC Trade |
14:48:59 - 08-Jan-26 |
| Unknown* | 0 | $346.47 | OTC Trade |
14:48:59 - 08-Jan-26 |
| Unknown* | 0 | $346.47 | OTC Trade |
14:48:59 - 08-Jan-26 |
| Unknown* | 0 | $347.1599 | OTC Trade |
14:48:58 - 08-Jan-26 |
| Unknown* | 0 | $347.1599 | OTC Trade |
14:48:58 - 08-Jan-26 |
| Unknown* | 0 | $347.1599 | OTC Trade |
14:48:58 - 08-Jan-26 |
| Unknown* | 0 | $347.1599 | OTC Trade |
14:48:58 - 08-Jan-26 |
| Unknown* | 0 | $347.1599 | OTC Trade |
14:48:58 - 08-Jan-26 |
| Unknown* | 0 | $346.59 | OTC Trade |
14:46:32 - 08-Jan-26 |
| Unknown* | 96 | $347.94386 | Currency Conversion Negotiated Trade |
14:43:41 - 08-Jan-26 |
| Unknown* | 0 | $347.29 | OTC Trade |
14:41:58 - 08-Jan-26 |
| Unknown* | 0 | $344.8301 | OTC Trade |
14:38:02 - 08-Jan-26 |
| Unknown* | 0 | $342.5901 | OTC Trade |
14:35:59 - 08-Jan-26 |
| Unknown* | 0 | $342.5901 | OTC Trade |
14:35:59 - 08-Jan-26 |
| Unknown* | 0 | $342.5901 | OTC Trade |
14:35:59 - 08-Jan-26 |
| Unknown* | 0 | $342.5901 | OTC Trade |
14:35:59 - 08-Jan-26 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:35:29 - 08-Jan-26 |
| Unknown* | 0 | $343.31 | OTC Trade |
14:35:29 - 08-Jan-26 |
| Unknown* | 1 | $338.52 | Cross OTC Trade |
14:30:00 - 08-Jan-26 |
| Unknown* | 0 | $337.6301 | OTC Trade |
14:28:11 - 08-Jan-26 |
| Unknown* | 0 | $339.81 | OTC Trade |
20:40:29 - 07-Jan-26 |
| Unknown* | 40 | $339.878 | OTC Trade |
20:24:42 - 07-Jan-26 |
| Unknown* | 0 | $340.72 | OTC Trade |
20:21:39 - 07-Jan-26 |
| Unknown* | 1 | $341.50037 | Currency Conversion Negotiated Trade |
18:10:14 - 07-Jan-26 |
| Unknown* | 0 | $345.68 | OTC Trade |
16:38:24 - 07-Jan-26 |
| Unknown* | 0 | $345.465 | OTC Trade |
16:38:24 - 07-Jan-26 |
| Unknown* | 29 | $346.93 | OTC Trade |
15:33:59 - 07-Jan-26 |
| Unknown* | 2 | $349.55257 | Currency Conversion Negotiated Trade |
15:14:47 - 07-Jan-26 |
| Unknown* | 1 | $348.0156 | OTC Trade |
15:01:52 - 07-Jan-26 |
| Unknown* | 1 | $346.6841 | OTC Trade |
14:57:16 - 07-Jan-26 |
| Unknown* | 179 | $347.31 | SI Trade |
14:52:13 - 07-Jan-26 |
| Unknown* | 0 | $347.0801 | OTC Trade |
14:51:04 - 07-Jan-26 |
| Unknown* | 0 | $347.0801 | OTC Trade |
14:51:04 - 07-Jan-26 |
| Unknown* | 0 | $347.0801 | OTC Trade |
14:51:04 - 07-Jan-26 |
| Unknown* | 0 | $347.0801 | OTC Trade |
14:51:04 - 07-Jan-26 |
| Unknown* | 0 | $347.0801 | OTC Trade |
14:51:04 - 07-Jan-26 |
| Unknown* | 5 | $346.6001 | OTC Trade |
14:46:25 - 07-Jan-26 |
| Unknown* | 0 | $344.52 | OTC Trade |
14:41:26 - 07-Jan-26 |
| Unknown* | 0 | $345.29 | OTC Trade |
14:34:30 - 07-Jan-26 |
| Unknown* | 0 | $349.6001 | OTC Trade |
14:28:10 - 07-Jan-26 |
| Unknown* | 0 | $347.3401 | OTC Trade |
14:09:03 - 07-Jan-26 |
| Unknown* | 0 | $347.3401 | OTC Trade |
14:09:03 - 07-Jan-26 |
| Unknown* | 0 | $351.10 | OTC Trade |
06:49:02 - 07-Jan-26 |
| Unknown* | 2 | $345.88 | OTC Trade |
05:20:06 - 07-Jan-26 |
| Unknown* | 1 | $346.75 | OTC Trade |
20:46:51 - 06-Jan-26 |
| Unknown* | 15 | $347.615 | OTC Trade |
20:11:51 - 06-Jan-26 |
| Unknown* | 15 | $347.625 | OTC Trade |
20:10:34 - 06-Jan-26 |
| Unknown* | 2 | $347.61 | OTC Trade |
19:55:48 - 06-Jan-26 |
| Unknown* | 0 | $347.77 | OTC Trade |
18:52:58 - 06-Jan-26 |
| Unknown* | 0 | $347.60 | OTC Trade |
18:52:58 - 06-Jan-26 |
| Unknown* | 30 | $347.825 | OTC Trade |
18:28:38 - 06-Jan-26 |
| Unknown* | 0 | $347.22 | OTC Trade |
18:09:12 - 06-Jan-26 |