| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $228.64 | OTC Trade |
17:39:40 - 24-Dec-25 |
| Unknown* | 0 | $225.61 | OTC Trade |
11:47:28 - 24-Dec-25 |
| Unknown* | 1 | $227.47251 | SI Trade Currency Conversion |
20:12:43 - 23-Dec-25 |
| Unknown* | 1 | $226.43748 | Currency Conversion Negotiated Trade |
18:10:18 - 23-Dec-25 |
| Unknown* | 1 | $226.17745 | Currency Conversion Negotiated Trade |
15:16:37 - 23-Dec-25 |
| Unknown* | 1 | $228.97963 | Currency Conversion Negotiated Trade |
15:16:37 - 23-Dec-25 |
| Unknown* | 50 | $228.025 | SI Trade |
15:06:20 - 23-Dec-25 |
| Unknown* | 160 | $227.565 | SI Trade |
14:48:13 - 23-Dec-25 |
| Unknown* | 0 | $227.98 | OTC Trade |
14:46:09 - 23-Dec-25 |
| Unknown* | 0 | $228.18 | OTC Trade |
20:45:49 - 22-Dec-25 |
| Unknown* | 0 | $228.33 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 20 | $228.3121 | OTC Trade |
15:47:44 - 22-Dec-25 |
| Unknown* | 1 | $224.56694 | Currency Conversion Negotiated Trade |
15:18:02 - 22-Dec-25 |
| Unknown* | 1 | $227.00292 | Currency Conversion Negotiated Trade |
15:18:01 - 22-Dec-25 |
| Unknown* | 0 | $226.26 | OTC Trade |
14:52:57 - 22-Dec-25 |
| Unknown* | 0 | $226.60 | OTC Trade |
14:43:57 - 22-Dec-25 |
| Unknown* | 0 | $225.87 | OTC Trade |
14:35:52 - 22-Dec-25 |
| Unknown* | 0 | $225.87 | OTC Trade |
14:35:51 - 22-Dec-25 |
| Unknown* | 0 | $224.38 | OTC Trade |
13:43:00 - 22-Dec-25 |
| Unknown* | 0 | $224.38 | OTC Trade |
13:16:39 - 22-Dec-25 |
| Unknown* | 0 | $224.38 | OTC Trade |
12:08:16 - 22-Dec-25 |
| Unknown* | 0 | $224.38 | OTC Trade |
11:51:42 - 22-Dec-25 |
| Unknown* | 62 | $225.68 | Negotiated Trade |
17:19:13 - 19-Dec-25 |
| Unknown* | 4 | $227.62573 | Currency Conversion Negotiated Trade |
15:15:40 - 19-Dec-25 |
| Unknown* | 0 | $225.52 | OTC Trade |
14:51:01 - 19-Dec-25 |
| Unknown* | 0 | $225.88 | OTC Trade |
14:42:36 - 19-Dec-25 |
| Unknown* | 20 | $224.93 | OTC Trade |
14:40:00 - 19-Dec-25 |
| Unknown* | 0 | $225.55 | OTC Trade |
14:36:21 - 19-Dec-25 |
| Unknown* | 0 | $226.19 | OTC Trade |
20:27:24 - 18-Dec-25 |
| Unknown* | 0 | $225.82 | OTC Trade |
17:04:22 - 18-Dec-25 |
| Unknown* | 4 | $225.975 | OTC Trade |
17:04:22 - 18-Dec-25 |
| Unknown* | 0 | $227.63 | OTC Trade |
16:27:35 - 18-Dec-25 |
| Unknown* | 0 | $227.56 | OTC Trade |
16:19:47 - 18-Dec-25 |
| Unknown* | 0 | $227.13 | OTC Trade |
15:34:26 - 18-Dec-25 |
| Unknown* | 0 | $228.54 | OTC Trade |
15:07:32 - 18-Dec-25 |
| Unknown* | 0 | $228.87 | OTC Trade |
14:57:16 - 18-Dec-25 |
| Unknown* | 23 | $230.21 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
11:49:11 - 18-Dec-25 |
| Unknown* | 23 | $0.00 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | 0 | $228.94 | OTC Trade |
19:00:41 - 17-Dec-25 |
| Unknown* | 74 | $231.14 | Negotiated Trade |
16:12:19 - 17-Dec-25 |
| Unknown* | 121 | $230.50 | SI Trade |
15:38:13 - 17-Dec-25 |
| Unknown* | 1 | $229.5915 | Currency Conversion Negotiated Trade |
15:18:51 - 17-Dec-25 |
| Unknown* | 2 | $232.52963 | Currency Conversion Negotiated Trade |
15:18:51 - 17-Dec-25 |
| Unknown* | 0 | $230.9048 | OTC Trade |
15:16:52 - 17-Dec-25 |
| Unknown* | 0 | $227.85 | OTC Trade |
14:39:47 - 17-Dec-25 |
| Unknown* | 256 | $227.33 | Negotiated Trade |
14:30:01 - 17-Dec-25 |
| Unknown* | 0 | $227.47 | OTC Trade |
13:46:29 - 17-Dec-25 |
| Unknown* | 0 | $227.47 | OTC Trade |
13:46:28 - 17-Dec-25 |
| Unknown* | 1 | $228.86732 | Currency Conversion Negotiated Trade |
18:10:22 - 16-Dec-25 |
| Unknown* | 128 | $227.815 | SI Trade |
16:37:48 - 16-Dec-25 |
| Unknown* | 79 | $227.91 | Negotiated Trade |
16:11:04 - 16-Dec-25 |
| Unknown* | 1 | $227.06223 | Currency Conversion Negotiated Trade |
15:12:30 - 16-Dec-25 |
| Unknown* | 0 | $228.53 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 1 | $228.965 | OTC Trade |
14:43:01 - 16-Dec-25 |
| Unknown* | 1 | $226.32946 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Dec-25 |
| Unknown* | 0 | $227.89 | OTC Trade |
17:24:26 - 15-Dec-25 |
| Unknown* | 1 | $229.03 | OTC Trade |
16:21:17 - 15-Dec-25 |
| Unknown* | 535 | $228.91 | SI Trade |
15:53:30 - 15-Dec-25 |
| Unknown* | 0 | $228.52 | OTC Trade |
15:51:04 - 15-Dec-25 |
| Unknown* | 12 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 12 | $229.23 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $230.59225 | Currency Conversion Negotiated Trade |
15:15:50 - 15-Dec-25 |
| Unknown* | 390 | $230.575 | SI Trade |
14:54:35 - 15-Dec-25 |
| Unknown* | 98 | $230.575 | SI Trade |
14:54:33 - 15-Dec-25 |
| Unknown* | 0 | $230.39 | OTC Trade |
14:53:58 - 15-Dec-25 |
| Unknown* | 0 | $230.39 | OTC Trade |
14:53:58 - 15-Dec-25 |
| Unknown* | 0 | $231.13 | OTC Trade |
14:41:00 - 15-Dec-25 |
| Unknown* | 0 | $229.48 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $229.48 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:17:27 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:16:47 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:57 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:57 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $228.44 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 2 | $230.1154 | OTC Trade |
19:53:01 - 12-Dec-25 |
| Unknown* | 0 | $231.22 | OTC Trade |
15:20:30 - 12-Dec-25 |
| Unknown* | 1 | $230.51393 | Currency Conversion Negotiated Trade |
15:13:35 - 12-Dec-25 |
| Unknown* | 0 | $228.69 | OTC Trade |
13:53:19 - 12-Dec-25 |
| Unknown* | 0 | $231.90 | OTC Trade |
09:06:04 - 12-Dec-25 |
| Unknown* | 0 | $231.12 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $231.33 | OTC Trade |
18:42:36 - 11-Dec-25 |
| Unknown* | 13 | $231.60 | OTC Trade |
18:15:29 - 11-Dec-25 |
| Unknown* | 8 | $231.625 | OTC Trade |
18:09:44 - 11-Dec-25 |
| Unknown* | 0 | $230.86 | OTC Trade |
16:05:54 - 11-Dec-25 |
| Unknown* | 0 | $230.50 | OTC Trade |
15:42:00 - 11-Dec-25 |
| Unknown* | 0 | $229.99 | OTC Trade |
15:41:44 - 11-Dec-25 |
| Unknown* | 720 | $229.495 | SI Trade |
15:28:16 - 11-Dec-25 |
| Unknown* | 3 | $229.187 | OTC Trade |
15:03:17 - 11-Dec-25 |
| Unknown* | 0 | $228.72 | OTC Trade |
10:44:47 - 11-Dec-25 |
| Unknown* | 0 | $226.97 | OTC Trade |
19:59:27 - 10-Dec-25 |
| Unknown* | 0 | $225.27 | OTC Trade |
18:56:08 - 10-Dec-25 |
| Unknown* | 1 | $228.02639 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Dec-25 |
| Unknown* | 0 | $226.06 | OTC Trade |
17:39:49 - 10-Dec-25 |
| Unknown* | 1 | $223.22557 | Currency Conversion Negotiated Trade |
15:14:00 - 10-Dec-25 |
| Unknown* | 1 | $224.40933 | Currency Conversion Negotiated Trade |
14:44:06 - 10-Dec-25 |
| Unknown* | 1 | $224.34952 | Currency Conversion Negotiated Trade |
14:43:39 - 10-Dec-25 |
| Unknown* | 0 | $223.75 | OTC Trade |
13:01:50 - 10-Dec-25 |
| Unknown* | 0 | $223.75 | OTC Trade |
13:01:17 - 10-Dec-25 |
| Unknown* | 150 | $226.33 | Negotiated Trade |
17:17:33 - 09-Dec-25 |
| Unknown* | 114 | $226.58 | Negotiated Trade |
16:10:37 - 09-Dec-25 |
| Unknown* | 1 | $230.03302 | Currency Conversion Negotiated Trade |
15:15:26 - 09-Dec-25 |
| Unknown* | 0 | $225.72 | OTC Trade |
13:32:28 - 09-Dec-25 |
| Unknown* | 2 | $227.09 | OTC Trade |
08:31:26 - 09-Dec-25 |
| Unknown* | 17 | $226.9739 | OTC Trade |
20:40:38 - 08-Dec-25 |
| Unknown* | 0 | $227.80 | OTC Trade |
19:56:21 - 08-Dec-25 |
| Unknown* | 13,692 | $231.25 | SI Trade |
18:23:45 - 08-Dec-25 |
| Unknown* | 16,905 | $231.25 | SI Trade |
18:23:45 - 08-Dec-25 |
| Unknown* | 28,775 | $231.25 | SI Trade |
18:23:45 - 08-Dec-25 |
| Unknown* | 15,650 | $231.25 | SI Trade |
18:23:45 - 08-Dec-25 |
| Unknown* | 2,381 | $231.25 | SI Trade |
18:23:45 - 08-Dec-25 |
| Unknown* | 1 | $225.12289 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Dec-25 |
| Unknown* | 0 | $228.31 | OTC Trade |
15:17:09 - 08-Dec-25 |
| Unknown* | 0 | $227.82 | OTC Trade |
15:16:58 - 08-Dec-25 |
| Unknown* | 1 | $230.00461 | Currency Conversion Negotiated Trade |
15:14:48 - 08-Dec-25 |
| Unknown* | 0 | $228.23 | OTC Trade |
15:13:31 - 08-Dec-25 |
| Unknown* | 25 | $229.62 | OTC Trade |
14:47:07 - 08-Dec-25 |
| Unknown* | 0 | $231.48 | OTC Trade |
14:26:49 - 08-Dec-25 |
| Unknown* | 2 | $231.48 | OTC Trade |
05:02:00 - 08-Dec-25 |
| Unknown* | 1 | $232.00 | OTC Trade |
04:38:15 - 08-Dec-25 |
| Unknown* | 1 | $232.577 | Cross OTC Trade |
19:43:12 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 1 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 0 | $232.50 | OTC Trade |
18:56:38 - 05-Dec-25 |
| Unknown* | 1 | $230.23805 | Currency Conversion Negotiated Trade |
18:10:48 - 05-Dec-25 |
| Unknown* | 2 | $231.54 | Cross OTC Trade |
18:07:39 - 05-Dec-25 |
| Unknown* | 1 | $231.2952 | OTC Trade |
17:40:09 - 05-Dec-25 |
| Unknown* | 121 | $231.12 | Negotiated Trade |
17:24:10 - 05-Dec-25 |
| Unknown* | 20 | $230.5526 | OTC Trade |
15:22:37 - 05-Dec-25 |
| Unknown* | 1 | $231.29251 | Currency Conversion Negotiated Trade |
15:15:12 - 05-Dec-25 |
| Unknown* | 0 | $229.9167 | OTC Trade |
15:12:37 - 05-Dec-25 |
| Unknown* | 0 | $229.27 | OTC Trade |
12:07:26 - 05-Dec-25 |
| Unknown* | 1 | $232.82392 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Dec-25 |
| Unknown* | 0 | $231.18 | OTC Trade |
17:24:15 - 04-Dec-25 |
| Unknown* | 158 | $231.21 | Negotiated Trade |
17:17:49 - 04-Dec-25 |
| Unknown* | 0 | $230.36 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $230.15 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $229.79 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 9 | $230.13 | SI Trade |
15:35:39 - 04-Dec-25 |
| Unknown* | 0 | $229.83 | OTC Trade |
15:17:55 - 04-Dec-25 |
| Unknown* | 1 | $227.45682 | Currency Conversion Negotiated Trade |
15:16:36 - 04-Dec-25 |
| Unknown* | 1 | $230.9209 | Currency Conversion Negotiated Trade |
15:16:36 - 04-Dec-25 |
| Unknown* | 0 | $230.17 | OTC Trade |
06:45:21 - 04-Dec-25 |
| Unknown* | 25 | $230.29 | OTC Trade |
20:44:50 - 03-Dec-25 |
| Unknown* | 2 | $229.6288 | Cross OTC Trade |
20:01:05 - 03-Dec-25 |
| Unknown* | 1 | $227.81519 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Dec-25 |
| Unknown* | 0 | $229.42 | OTC Trade |
18:04:45 - 03-Dec-25 |
| Unknown* | 119 | $230.46 | SI Trade |
16:36:45 - 03-Dec-25 |
| Unknown* | -119 | $0.00 | SI Trade Correction |
16:36:45 - 03-Dec-25 |
| Unknown* | 119 | $0.00 | SI Trade |
16:36:45 - 03-Dec-25 |
| Unknown* | 13 | $229.87 | OTC Trade |
16:20:19 - 03-Dec-25 |
| Unknown* | 1 | $228.8936 | Currency Conversion Negotiated Trade |
15:15:45 - 03-Dec-25 |
| Unknown* | 0 | $229.27 | OTC Trade |
14:59:32 - 03-Dec-25 |
| Unknown* | 0 | $229.72 | OTC Trade |
14:43:02 - 03-Dec-25 |
| Unknown* | 1 | $227.26 | Cross OTC Trade |
14:30:01 - 03-Dec-25 |
| Unknown* | 0 | $229.20 | OTC Trade |
12:24:38 - 03-Dec-25 |
| Unknown* | 0 | $226.48 | OTC Trade |
11:50:01 - 03-Dec-25 |
| Unknown* | 0 | $228.38 | OTC Trade |
07:19:15 - 03-Dec-25 |
| Unknown* | 76 | $227.61 | SI Trade |
16:00:26 - 02-Dec-25 |