| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $246.80 | OTC Trade |
18:10:30 - 15-Dec-25 |
| Unknown* | 0 | $246.79 | OTC Trade |
18:10:30 - 15-Dec-25 |
| Unknown* | 30 | $247.10 | OTC Trade |
18:10:26 - 15-Dec-25 |
| Unknown* | 0 | $247.98 | OTC Trade |
17:55:27 - 15-Dec-25 |
| Unknown* | 0 | $247.20 | OTC Trade |
17:55:19 - 15-Dec-25 |
| Unknown* | 1 | $250.6426 | OTC Trade |
16:31:37 - 15-Dec-25 |
| Unknown* | 1 | $250.6426 | OTC Trade |
16:31:37 - 15-Dec-25 |
| Unknown* | 10 | $251.17 | OTC Trade |
16:23:33 - 15-Dec-25 |
| Unknown* | 11 | $0.00 | SI Trade |
15:46:44 - 15-Dec-25 |
| Unknown* | 2 | $252.13 | OTC Trade |
15:13:16 - 15-Dec-25 |
| Unknown* | 48 | $250.61556 | Currency Conversion Negotiated Trade |
15:13:02 - 15-Dec-25 |
| Unknown* | 2 | $250.27 | OTC Trade |
14:59:30 - 15-Dec-25 |
| Unknown* | 116 | $253.585 | SI Trade |
14:54:37 - 15-Dec-25 |
| Unknown* | 3 | $253.15 | OTC Trade |
14:45:07 - 15-Dec-25 |
| Unknown* | -11 | $253.2545 | SI Trade Correction |
14:42:50 - 15-Dec-25 |
| Unknown* | 1 | $253.2545 | Cross OTC Trade |
14:42:50 - 15-Dec-25 |
| Unknown* | 76 | $254.32 | Negotiated Trade |
14:41:51 - 15-Dec-25 |
| Unknown* | 0 | $254.32 | OTC Trade |
14:41:01 - 15-Dec-25 |
| Unknown* | 0 | $252.56 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 8 | $253.07 | OTC Trade |
14:32:05 - 15-Dec-25 |
| Unknown* | 0 | $252.56 | OTC Trade |
14:30:00 - 15-Dec-25 |
| Unknown* | 0 | $250.4249 | SI Trade Currency Conversion |
07:06:35 - 15-Dec-25 |
| Unknown* | 0 | $250.30755 | SI Trade Currency Conversion |
07:00:16 - 15-Dec-25 |
| Unknown* | 0 | $253.38 | OTC Trade |
16:17:51 - 12-Dec-25 |
| Unknown* | 0 | $252.57 | OTC Trade |
15:13:34 - 12-Dec-25 |
| Unknown* | 0 | $254.52 | OTC Trade |
15:08:17 - 12-Dec-25 |
| Unknown* | 10 | $254.25333 | Currency Conversion Negotiated Trade |
14:58:17 - 12-Dec-25 |
| Unknown* | 49 | $253.10 | OTC Trade |
06:16:58 - 12-Dec-25 |
| Unknown* | 0 | $251.84 | OTC Trade |
19:55:05 - 11-Dec-25 |
| Unknown* | 2 | $252.23 | OTC Trade |
19:40:24 - 11-Dec-25 |
| Unknown* | 0 | $251.19 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $251.13 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 0 | $251.59 | OTC Trade |
16:59:29 - 11-Dec-25 |
| Unknown* | 23 | $250.3396 | Cross OTC Trade |
16:42:15 - 11-Dec-25 |
| Unknown* | 0 | $250.65 | OTC Trade |
14:47:35 - 11-Dec-25 |
| Unknown* | 0 | $249.36 | OTC Trade |
14:31:01 - 11-Dec-25 |
| Unknown* | 0 | $249.06 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 0 | $249.06 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 0 | $249.06 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 0 | $249.06 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 5 | $248.73 | OTC Trade |
14:28:11 - 11-Dec-25 |
| Unknown* | 0 | $251.7173 | SI Trade Currency Conversion |
07:14:34 - 11-Dec-25 |
| Unknown* | 0 | $248.91265 | SI Trade Currency Conversion |
20:54:32 - 10-Dec-25 |
| Unknown* | 0 | $248.2093 | OTC Trade |
20:03:40 - 10-Dec-25 |
| Unknown* | 10 | $248.62 | OTC Trade |
19:19:15 - 10-Dec-25 |
| Unknown* | 4 | $250.3997 | OTC Trade |
16:14:05 - 10-Dec-25 |
| Unknown* | 46 | $250.23 | OTC Trade |
15:06:11 - 10-Dec-25 |
| Unknown* | 4 | $250.1032 | Cross OTC Trade |
15:06:10 - 10-Dec-25 |
| Unknown* | 0 | $252.12 | OTC Trade |
14:55:09 - 10-Dec-25 |
| Unknown* | 0 | $252.29 | OTC Trade |
14:52:51 - 10-Dec-25 |
| Unknown* | 1 | $253.22 | OTC Trade |
20:50:08 - 09-Dec-25 |
| Unknown* | 10 | $254.142 | OTC Trade |
19:34:36 - 09-Dec-25 |
| Unknown* | 1 | $254.30 | OTC Trade |
18:01:35 - 09-Dec-25 |
| Unknown* | 3 | $254.30 | OTC Trade |
18:01:35 - 09-Dec-25 |
| Unknown* | 585 | $254.35 | OTC Trade |
18:01:35 - 09-Dec-25 |
| Unknown* | 46 | $254.34 | OTC Trade |
18:01:35 - 09-Dec-25 |
| Unknown* | 50 | $254.32 | OTC Trade |
18:01:35 - 09-Dec-25 |
| Unknown* | 0 | $255.42 | OTC Trade |
15:20:18 - 09-Dec-25 |
| Unknown* | 0 | $255.2203 | OTC Trade |
15:20:18 - 09-Dec-25 |
| Unknown* | 1 | $255.67 | OTC Trade |
15:01:05 - 09-Dec-25 |
| Unknown* | 26 | $256.05 | OTC Trade |
14:39:52 - 09-Dec-25 |
| Unknown* | 28 | $256.05 | OTC Trade |
14:39:52 - 09-Dec-25 |
| Unknown* | 20 | $252.905 | OTC Trade |
20:57:20 - 08-Dec-25 |
| Unknown* | 6 | $251.86626 | Currency Conversion Negotiated Trade |
15:22:42 - 08-Dec-25 |
| Unknown* | 0 | $252.73 | OTC Trade |
15:12:40 - 08-Dec-25 |
| Unknown* | 1 | $252.4306 | OTC Trade |
15:08:21 - 08-Dec-25 |
| Unknown* | 0 | $253.00 | OTC Trade |
14:55:33 - 08-Dec-25 |
| Unknown* | 0 | $253.25 | OTC Trade |
14:55:14 - 08-Dec-25 |
| Unknown* | 7 | $252.93 | OTC Trade |
14:38:08 - 08-Dec-25 |
| Unknown* | 22 | $253.08694 | Currency Conversion Negotiated Trade |
14:31:44 - 08-Dec-25 |
| Unknown* | 42 | $253.52594 | Currency Conversion Negotiated Trade |
14:30:17 - 08-Dec-25 |
| Unknown* | 9 | $253.52594 | Currency Conversion Negotiated Trade |
14:30:10 - 08-Dec-25 |
| Unknown* | 0 | $254.27 | OTC Trade |
19:02:21 - 05-Dec-25 |
| Unknown* | 0 | $253.91 | OTC Trade |
18:03:26 - 05-Dec-25 |
| Unknown* | 80 | $252.6279 | OTC Trade |
15:38:33 - 05-Dec-25 |
| Unknown* | 0 | $252.55 | OTC Trade |
15:09:57 - 05-Dec-25 |
| Unknown* | 14 | $254.65538 | Currency Conversion Negotiated Trade |
14:31:10 - 05-Dec-25 |
| Unknown* | 127 | $255.16572 | Currency Conversion Negotiated Trade |
14:31:09 - 05-Dec-25 |
| Unknown* | 3 | $254.58737 | Currency Conversion Negotiated Trade |
14:30:57 - 05-Dec-25 |
| Unknown* | 0 | $253.76 | OTC Trade |
14:30:29 - 05-Dec-25 |
| Unknown* | 0 | $254.38 | OTC Trade |
20:55:48 - 04-Dec-25 |
| Unknown* | 2 | $253.99 | OTC Trade |
20:40:21 - 04-Dec-25 |
| Unknown* | 0 | $253.70 | OTC Trade |
20:25:21 - 04-Dec-25 |
| Unknown* | 1 | $253.57 | OTC Trade |
20:25:05 - 04-Dec-25 |
| Unknown* | 0 | $253.95 | OTC Trade |
16:12:56 - 04-Dec-25 |
| Unknown* | 1 | $253.56 | OTC Trade |
15:59:20 - 04-Dec-25 |
| Unknown* | 0 | $253.12 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 0 | $253.56 | OTC Trade |
15:50:52 - 04-Dec-25 |
| Unknown* | 5 | $253.3331 | Currency Conversion Negotiated Trade |
15:08:23 - 04-Dec-25 |
| Unknown* | 29 | $253.3331 | Currency Conversion Negotiated Trade |
15:08:14 - 04-Dec-25 |
| Unknown* | 55 | $253.84105 | Currency Conversion Negotiated Trade |
15:08:06 - 04-Dec-25 |
| Unknown* | 113 | $253.73946 | Currency Conversion Negotiated Trade |
15:07:57 - 04-Dec-25 |
| Unknown* | 0 | $253.51 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 30 | $250.6908 | OTC Trade |
14:33:11 - 04-Dec-25 |
| Unknown* | 14 | $250.735 | OTC Trade |
14:33:11 - 04-Dec-25 |
| Unknown* | 14 | $250.735 | OTC Trade |
14:33:11 - 04-Dec-25 |
| Unknown* | 19 | $251.4385 | OTC Trade |
14:32:16 - 04-Dec-25 |
| Unknown* | 5 | $251.22 | OTC Trade |
14:32:16 - 04-Dec-25 |
| Unknown* | 5 | $254.035 | OTC Trade |
17:40:52 - 03-Dec-25 |
| Unknown* | 66 | $253.91 | OTC Trade |
17:40:52 - 03-Dec-25 |
| Unknown* | 0 | $253.45 | OTC Trade |
17:18:35 - 03-Dec-25 |
| Unknown* | 12 | $253.32 | OTC Trade |
16:15:06 - 03-Dec-25 |
| Unknown* | 0 | $255.42 | OTC Trade |
14:52:47 - 03-Dec-25 |
| Unknown* | 172 | $254.24884 | Currency Conversion Negotiated Trade |
14:32:36 - 03-Dec-25 |
| Unknown* | 33 | $254.79039 | Currency Conversion Negotiated Trade |
14:32:34 - 03-Dec-25 |
| Unknown* | 82 | $254.71 | OTC Trade |
14:30:00 - 03-Dec-25 |
| Unknown* | 0 | $253.23 | OTC Trade |
14:30:00 - 03-Dec-25 |
| Unknown* | 1 | $254.13 | OTC Trade |
19:52:06 - 02-Dec-25 |
| Unknown* | 0 | $253.28 | OTC Trade |
18:27:54 - 02-Dec-25 |
| Unknown* | 0 | $253.98 | OTC Trade |
18:00:05 - 02-Dec-25 |
| Unknown* | 3 | $253.98 | OTC Trade |
18:00:05 - 02-Dec-25 |
| Unknown* | 1 | $254.17 | OTC Trade |
16:41:57 - 02-Dec-25 |
| Unknown* | 8 | $254.714 | OTC Trade |
16:28:43 - 02-Dec-25 |
| Unknown* | 4 | $254.36 | OTC Trade |
16:07:53 - 02-Dec-25 |
| Unknown* | 8 | $253.84 | OTC Trade |
15:48:41 - 02-Dec-25 |
| Unknown* | 0 | $253.92 | OTC Trade |
15:12:21 - 02-Dec-25 |
| Unknown* | 0 | $253.92 | OTC Trade |
15:12:21 - 02-Dec-25 |
| Unknown* | 10 | $254.14515 | Currency Conversion Negotiated Trade |
15:07:21 - 02-Dec-25 |
| Unknown* | 2 | $254.06 | OTC Trade |
15:05:31 - 02-Dec-25 |
| Unknown* | 1 | $254.04 | OTC Trade |
15:00:58 - 02-Dec-25 |
| Unknown* | 0 | $254.23 | OTC Trade |
15:00:33 - 02-Dec-25 |
| Unknown* | 6 | $254.00 | OTC Trade |
15:00:28 - 02-Dec-25 |
| Unknown* | 0 | $254.28 | OTC Trade |
15:00:00 - 02-Dec-25 |
| Unknown* | 7 | $254.28 | OTC Trade |
15:00:00 - 02-Dec-25 |
| Unknown* | 7 | $254.28 | OTC Trade |
15:00:00 - 02-Dec-25 |
| Unknown* | 0 | $254.49 | OTC Trade |
14:58:35 - 02-Dec-25 |
| Unknown* | 59 | $256.25569 | Currency Conversion Negotiated Trade |
14:33:17 - 02-Dec-25 |
| Unknown* | 97 | $256.7978 | Currency Conversion Negotiated Trade |
14:33:14 - 02-Dec-25 |
| Unknown* | 0 | $255.00 | OTC Trade |
14:31:34 - 02-Dec-25 |
| Unknown* | 0 | $256.58 | OTC Trade |
14:30:00 - 02-Dec-25 |
| Unknown* | 8 | $256.1399 | OTC Trade |
20:55:14 - 01-Dec-25 |
| Unknown* | 0 | $256.41 | OTC Trade |
19:56:10 - 01-Dec-25 |
| Unknown* | 0 | $257.16 | OTC Trade |
19:00:08 - 01-Dec-25 |
| Unknown* | 8 | $257.27 | OTC Trade |
18:17:02 - 01-Dec-25 |
| Unknown* | 2 | $257.27 | OTC Trade |
18:17:02 - 01-Dec-25 |
| Unknown* | 11 | $256.27 | OTC Trade |
17:01:29 - 01-Dec-25 |
| Unknown* | 3 | $255.96344 | Currency Conversion Negotiated Trade |
16:12:25 - 01-Dec-25 |
| Unknown* | 0 | $256.1599 | OTC Trade |
15:41:22 - 01-Dec-25 |
| Unknown* | 25 | $256.01 | OTC Trade |
15:10:04 - 01-Dec-25 |
| Unknown* | 6 | $256.00 | OTC Trade |
15:10:04 - 01-Dec-25 |
| Unknown* | 4 | $256.75 | OTC Trade |
14:54:25 - 01-Dec-25 |
| Unknown* | 43 | $257.715 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 34 | $258.03409 | Currency Conversion Negotiated Trade |
14:31:19 - 01-Dec-25 |
| Unknown* | 654 | $258.58185 | Currency Conversion Negotiated Trade |
14:31:17 - 01-Dec-25 |
| Unknown* | 0 | $259.49 | OTC Trade |
14:30:00 - 01-Dec-25 |
| Unknown* | 0 | $257.03 | OTC Trade |
14:30:00 - 01-Dec-25 |
| Unknown* | 0 | $257.03 | OTC Trade |
14:30:00 - 01-Dec-25 |
| Unknown* | 10 | $259.00 | OTC Trade |
17:32:37 - 28-Nov-25 |
| Unknown* | 10 | $259.00 | OTC Trade |
17:32:37 - 28-Nov-25 |
| Unknown* | 2 | $259.19 | OTC Trade |
17:28:10 - 28-Nov-25 |
| Unknown* | 0 | $259.50413 | SI Trade Currency Conversion |
17:25:29 - 28-Nov-25 |
| Unknown* | 0 | $258.71 | OTC Trade |
16:52:40 - 28-Nov-25 |
| Unknown* | 0 | $259.19 | OTC Trade |
16:20:06 - 28-Nov-25 |
| Unknown* | 5 | $259.26542 | Currency Conversion Negotiated Trade |
16:09:30 - 28-Nov-25 |
| Unknown* | 0 | $259.95 | OTC Trade |
16:03:30 - 28-Nov-25 |
| Unknown* | 10 | $260.00 | OTC Trade |
15:58:42 - 28-Nov-25 |
| Unknown* | 0 | $259.37 | OTC Trade |
15:42:59 - 28-Nov-25 |
| Unknown* | 0 | $259.43 | OTC Trade |
15:31:44 - 28-Nov-25 |
| Unknown* | 127 | $257.98741 | Currency Conversion Negotiated Trade |
14:58:37 - 28-Nov-25 |
| Unknown* | 2 | $259.86908 | Currency Conversion Negotiated Trade |
14:58:34 - 28-Nov-25 |
| Unknown* | 85 | $259.86908 | Currency Conversion Negotiated Trade |
14:58:19 - 28-Nov-25 |
| Unknown* | 70 | $257.98741 | Currency Conversion Negotiated Trade |
14:58:17 - 28-Nov-25 |
| Unknown* | 103 | $259.86908 | Currency Conversion Negotiated Trade |
14:58:15 - 28-Nov-25 |
| Unknown* | 0 | $259.25 | OTC Trade |
14:48:57 - 28-Nov-25 |
| Unknown* | 0 | $259.25 | OTC Trade |
14:48:57 - 28-Nov-25 |
| Unknown* | 0 | $259.25 | OTC Trade |
14:48:56 - 28-Nov-25 |
| Unknown* | 0 | $260.08364 | SI Trade Currency Conversion |
14:43:01 - 28-Nov-25 |
| Unknown* | 0 | $262.28577 | SI Trade Currency Conversion |
14:04:44 - 28-Nov-25 |
| Unknown* | 0 | $262.40168 | SI Trade Currency Conversion |
13:37:03 - 28-Nov-25 |
| Unknown* | 0 | $260.19954 | SI Trade Currency Conversion |
10:03:45 - 28-Nov-25 |
| Unknown* | 0 | $260.31544 | SI Trade Currency Conversion |
19:30:01 - 27-Nov-25 |
| Unknown* | 0 | $256.18364 | SI Trade Currency Conversion |
14:52:02 - 27-Nov-25 |
| Unknown* | 0 | $256.29967 | SI Trade Currency Conversion |
11:15:21 - 27-Nov-25 |
| Unknown* | 0 | $260.5926 | SI Trade Currency Conversion |
10:57:16 - 27-Nov-25 |
| Unknown* | 0 | $255.95159 | SI Trade Currency Conversion |
08:11:39 - 27-Nov-25 |
| Unknown* | 0 | $259.08427 | SI Trade Currency Conversion |
20:41:24 - 26-Nov-25 |
| Unknown* | 0 | $257.5601 | OTC Trade |
15:30:24 - 26-Nov-25 |
| Unknown* | 0 | $256.9199 | OTC Trade |
15:29:14 - 26-Nov-25 |
| Unknown* | 338 | $256.995 | SI Trade |
15:29:06 - 26-Nov-25 |
| Unknown* | 2 | $257.345 | OTC Trade |
14:38:54 - 26-Nov-25 |
| Unknown* | 252 | $257.84595 | Currency Conversion Negotiated Trade |
14:33:48 - 26-Nov-25 |
| Unknown* | 131 | $258.45884 | Currency Conversion Negotiated Trade |
14:31:26 - 26-Nov-25 |
| Unknown* | 0 | $258.8601 | OTC Trade |
14:30:04 - 26-Nov-25 |
| Unknown* | 8 | $256.9663 | OTC Trade |
20:20:38 - 25-Nov-25 |
| Unknown* | 25 | $256.73096 | Currency Conversion Negotiated Trade |
20:08:43 - 25-Nov-25 |
| Unknown* | 0 | $254.48482 | SI Trade Currency Conversion |
19:08:02 - 25-Nov-25 |
| Unknown* | 1 | $255.2901 | Currency Conversion Negotiated Trade |
16:52:43 - 25-Nov-25 |
| Unknown* | 3 | $256.505 | OTC Trade |
16:03:13 - 25-Nov-25 |
| Unknown* | 38 | $257.16 | OTC Trade |
15:52:23 - 25-Nov-25 |
| Unknown* | 94 | $255.53073 | Currency Conversion Negotiated Trade |
14:31:23 - 25-Nov-25 |
| Unknown* | 29 | $254.95968 | Currency Conversion Negotiated Trade |
14:31:19 - 25-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |
| Unknown* | 0 | $255.19 | OTC Trade |
19:04:07 - 24-Nov-25 |