| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $190.10 | OTC Trade |
18:58:10 - 23-Dec-25 |
| Unknown* | 2 | $190.055 | OTC Trade |
18:58:10 - 23-Dec-25 |
| Unknown* | 5 | $190.285 | OTC Trade |
18:00:32 - 23-Dec-25 |
| Unknown* | 12 | $190.3736 | OTC Trade |
17:52:05 - 23-Dec-25 |
| Unknown* | 8 | $190.515 | OTC Trade |
17:39:32 - 23-Dec-25 |
| Unknown* | 5 | $190.134 | OTC Trade |
17:02:38 - 23-Dec-25 |
| Unknown* | 0 | $190.20 | OTC Trade |
16:42:53 - 23-Dec-25 |
| Unknown* | 544 | $0.00 | SI Trade |
16:23:22 - 23-Dec-25 |
| Unknown* | 0 | $190.66 | OTC Trade |
15:20:46 - 23-Dec-25 |
| Unknown* | 1 | $189.98308 | Currency Conversion Negotiated Trade |
15:17:07 - 23-Dec-25 |
| Unknown* | 1 | $192.0805 | Currency Conversion Negotiated Trade |
15:17:07 - 23-Dec-25 |
| Unknown* | 0 | $191.08 | OTC Trade |
15:14:14 - 23-Dec-25 |
| Unknown* | 35 | $191.41942 | Currency Conversion Negotiated Trade |
15:04:49 - 23-Dec-25 |
| Unknown* | 0 | $191.23 | OTC Trade |
14:48:56 - 23-Dec-25 |
| Unknown* | 0 | $192.07276 | SI Trade Currency Conversion |
09:43:45 - 23-Dec-25 |
| Unknown* | 0 | $192.13164 | SI Trade Currency Conversion |
08:15:39 - 23-Dec-25 |
| Unknown* | 51 | $192.18 | OTC Trade |
20:59:02 - 22-Dec-25 |
| Unknown* | 102 | $192.18 | OTC Trade |
20:59:02 - 22-Dec-25 |
| Unknown* | 56 | $192.16 | OTC Trade |
20:59:02 - 22-Dec-25 |
| Unknown* | 19 | $192.1517 | OTC Trade |
20:59:02 - 22-Dec-25 |
| Unknown* | 19 | $192.1615 | OTC Trade |
20:59:02 - 22-Dec-25 |
| Unknown* | 1 | $192.175 | OTC Trade |
20:58:28 - 22-Dec-25 |
| Unknown* | 20 | $192.07 | OTC Trade |
20:58:05 - 22-Dec-25 |
| Unknown* | 20 | $191.7339 | OTC Trade |
20:53:39 - 22-Dec-25 |
| Unknown* | 0 | $191.69 | OTC Trade |
20:49:14 - 22-Dec-25 |
| Unknown* | 5 | $191.5203 | OTC Trade |
20:19:18 - 22-Dec-25 |
| Unknown* | 7 | $191.72 | OTC Trade |
20:09:15 - 22-Dec-25 |
| Unknown* | 1 | $191.7121 | OTC Trade |
20:07:17 - 22-Dec-25 |
| Unknown* | 10 | $191.8305 | OTC Trade |
19:33:30 - 22-Dec-25 |
| Unknown* | 10 | $191.8305 | OTC Trade |
19:31:37 - 22-Dec-25 |
| Unknown* | 0 | $191.91 | OTC Trade |
19:01:56 - 22-Dec-25 |
| Unknown* | 1 | $192.3522 | OTC Trade |
18:56:25 - 22-Dec-25 |
| Unknown* | 0 | $192.41 | OTC Trade |
17:38:48 - 22-Dec-25 |
| Unknown* | 7 | $192.365 | OTC Trade |
17:22:01 - 22-Dec-25 |
| Unknown* | 0 | $192.56 | OTC Trade |
16:21:27 - 22-Dec-25 |
| Unknown* | 90 | $191.62573 | Currency Conversion Negotiated Trade |
15:50:19 - 22-Dec-25 |
| Unknown* | 3 | $192.3146 | OTC Trade |
15:47:51 - 22-Dec-25 |
| Unknown* | 0 | $190.3401 | OTC Trade |
15:21:46 - 22-Dec-25 |
| Unknown* | 12 | $190.395 | OTC Trade |
15:21:46 - 22-Dec-25 |
| Unknown* | 1 | $188.35619 | Currency Conversion Negotiated Trade |
15:18:35 - 22-Dec-25 |
| Unknown* | 1 | $190.8262 | Currency Conversion Negotiated Trade |
15:18:35 - 22-Dec-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
15:05:35 - 22-Dec-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
15:05:35 - 22-Dec-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
15:05:35 - 22-Dec-25 |
| Unknown* | 2 | $189.6202 | Cross OTC Trade |
15:04:20 - 22-Dec-25 |
| Unknown* | 0 | $188.83 | OTC Trade |
14:57:10 - 22-Dec-25 |
| Unknown* | 6 | $188.5146 | OTC Trade |
14:47:10 - 22-Dec-25 |
| Unknown* | 2 | $188.7577 | OTC Trade |
14:45:31 - 22-Dec-25 |
| Unknown* | 5 | $188.00 | OTC Trade |
14:37:23 - 22-Dec-25 |
| Unknown* | 5 | $188.0862 | OTC Trade |
14:36:51 - 22-Dec-25 |
| Unknown* | 11 | $188.391 | OTC Trade |
14:36:03 - 22-Dec-25 |
| Unknown* | 7 | $188.74 | OTC Trade |
14:31:23 - 22-Dec-25 |
| Unknown* | 0 | $187.7638 | OTC Trade |
14:30:24 - 22-Dec-25 |
| Unknown* | 29 | $186.61 | OTC Trade |
14:30:00 - 22-Dec-25 |
| Unknown* | 4 | $186.755 | OTC Trade |
14:30:00 - 22-Dec-25 |
| Unknown* | 1 | $186.29 | OTC Trade |
13:31:00 - 22-Dec-25 |
| Unknown* | 10 | $185.01 | OTC Trade |
13:11:19 - 22-Dec-25 |
| Unknown* | 10 | $186.72 | OTC Trade |
13:01:27 - 22-Dec-25 |
| Unknown* | 20 | $186.43068 | SI Trade Currency Conversion |
12:32:16 - 22-Dec-25 |
| Unknown* | 0 | $187.50 | OTC Trade |
12:21:00 - 22-Dec-25 |
| Unknown* | 0 | $187.50 | OTC Trade |
12:21:00 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $189.99 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $189.99 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 2 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.0833 | OTC Trade |
12:00:01 - 22-Dec-25 |
| Unknown* | 0 | $187.48528 | SI Trade Currency Conversion |
10:53:03 - 22-Dec-25 |
| Unknown* | 0 | $186.95798 | SI Trade Currency Conversion |
08:29:54 - 22-Dec-25 |
| Unknown* | 0 | $187.01657 | SI Trade Currency Conversion |
08:22:09 - 22-Dec-25 |
| Unknown* | 0 | $187.83681 | SI Trade Currency Conversion |
08:21:45 - 22-Dec-25 |
| Unknown* | 0 | $188.07117 | SI Trade Currency Conversion |
07:03:02 - 22-Dec-25 |
| Unknown* | 0 | $188.07117 | SI Trade Currency Conversion |
07:03:02 - 22-Dec-25 |
| Unknown* | 0 | $188.07117 | SI Trade Currency Conversion |
07:03:02 - 22-Dec-25 |
| Unknown* | 1 | $187.5886 | OTC Trade |
20:51:35 - 19-Dec-25 |
| Unknown* | 100 | $187.75 | OTC Trade |
20:24:09 - 19-Dec-25 |
| Unknown* | 0 | $187.45 | OTC Trade |
19:39:16 - 19-Dec-25 |
| Unknown* | 5 | $187.765 | OTC Trade |
19:04:54 - 19-Dec-25 |
| Unknown* | 2 | $187.7686 | OTC Trade |
18:45:30 - 19-Dec-25 |
| Unknown* | 0 | $187.85 | OTC Trade |
18:44:00 - 19-Dec-25 |
| Unknown* | 0 | $187.96 | OTC Trade |
18:27:31 - 19-Dec-25 |
| Unknown* | 0 | $187.96 | OTC Trade |
18:27:31 - 19-Dec-25 |
| Unknown* | 1 | $186.8773 | Currency Conversion Negotiated Trade |
18:10:08 - 19-Dec-25 |
| Unknown* | 0 | $187.86 | OTC Trade |
17:47:36 - 19-Dec-25 |
| Unknown* | 6,215 | $188.28 | SI Trade |
16:33:06 - 19-Dec-25 |
| Unknown* | 0 | $188.51044 | SI Trade Currency Conversion |
15:56:10 - 19-Dec-25 |
| Unknown* | 0 | $188.39328 | SI Trade Currency Conversion |
15:54:34 - 19-Dec-25 |
| Unknown* | 11 | $190.23927 | Currency Conversion Negotiated Trade |
15:15:58 - 19-Dec-25 |
| Unknown* | 0 | $188.79 | OTC Trade |
15:05:29 - 19-Dec-25 |
| Unknown* | 0 | $188.80334 | SI Trade Currency Conversion |
15:03:44 - 19-Dec-25 |
| Unknown* | 0 | $187.92464 | SI Trade Currency Conversion |
15:01:20 - 19-Dec-25 |
| Unknown* | 0 | $188.49 | OTC Trade |
14:56:39 - 19-Dec-25 |
| Unknown* | 0 | $187.92464 | SI Trade Currency Conversion |
14:56:36 - 19-Dec-25 |
| Unknown* | 0 | $188.49 | OTC Trade |
14:55:52 - 19-Dec-25 |
| Unknown* | 0 | $188.95 | OTC Trade |
14:50:49 - 19-Dec-25 |
| Unknown* | 2 | $188.8579 | Cross OTC Trade |
14:46:13 - 19-Dec-25 |
| Unknown* | 0 | $189.27 | OTC Trade |
14:45:45 - 19-Dec-25 |
| Unknown* | 0 | $188.16 | OTC Trade |
14:39:06 - 19-Dec-25 |
| Unknown* | 0 | $188.00 | OTC Trade |
14:36:21 - 19-Dec-25 |
| Unknown* | 0 | $188.68618 | SI Trade Currency Conversion |
14:35:28 - 19-Dec-25 |
| Unknown* | 50 | $190.455 | OTC Trade |
14:30:00 - 19-Dec-25 |
| Unknown* | -2,059 | $0.00 | SI Trade Correction |
12:38:43 - 19-Dec-25 |
| Unknown* | 2,059 | $190.32642 | SI Trade Currency Conversion |
12:38:43 - 19-Dec-25 |
| Unknown* | -20,979 | $0.00 | SI Trade Correction |
12:21:58 - 19-Dec-25 |
| Unknown* | 20,979 | $190.32642 | SI Trade Currency Conversion |
12:21:58 - 19-Dec-25 |
| Unknown* | 20,979 | $187.57 | SI Trade |
12:21:58 - 19-Dec-25 |
| Unknown* | -24,165 | $0.00 | SI Trade Correction |
10:41:39 - 19-Dec-25 |
| Unknown* | 24,165 | $0.00 | SI Trade |
10:41:39 - 19-Dec-25 |
| Unknown* | 24,165 | $187.57 | SI Trade |
10:41:39 - 19-Dec-25 |
| Unknown* | 0 | $190.32642 | SI Trade Currency Conversion |
08:59:27 - 19-Dec-25 |
| Unknown* | 1 | $190.26784 | SI Trade Currency Conversion |
08:59:23 - 19-Dec-25 |
| Unknown* | 0 | $190.26784 | SI Trade Currency Conversion |
08:59:23 - 19-Dec-25 |
| Unknown* | 0 | $190.32642 | SI Trade Currency Conversion |
08:21:57 - 19-Dec-25 |
| Unknown* | 0 | $190.26784 | SI Trade Currency Conversion |
07:00:38 - 19-Dec-25 |
| Unknown* | 9 | $189.79787 | Currency Conversion Negotiated Trade |
20:57:45 - 18-Dec-25 |
| Unknown* | 27 | $189.9752 | OTC Trade |
20:55:12 - 18-Dec-25 |
| Unknown* | 0 | $189.68 | OTC Trade |
20:55:03 - 18-Dec-25 |
| Unknown* | 0 | $190.09 | OTC Trade |
20:54:10 - 18-Dec-25 |
| Unknown* | 2 | $190.3252 | OTC Trade |
20:24:15 - 18-Dec-25 |
| Unknown* | 3 | $189.0229 | OTC Trade |
19:58:37 - 18-Dec-25 |
| Unknown* | 0 | $189.07 | OTC Trade |
19:37:04 - 18-Dec-25 |
| Unknown* | 0 | $188.94 | OTC Trade |
19:37:01 - 18-Dec-25 |
| Unknown* | 1 | $189.2799 | OTC Trade |
19:25:05 - 18-Dec-25 |
| Unknown* | 0 | $187.21 | OTC Trade |
17:23:22 - 18-Dec-25 |
| Unknown* | 7 | $187.22 | OTC Trade |
17:23:22 - 18-Dec-25 |
| Unknown* | 9 | $187.22 | OTC Trade |
17:23:22 - 18-Dec-25 |
| Unknown* | 18 | $187.0345 | OTC Trade |
17:17:53 - 18-Dec-25 |
| Unknown* | 0 | $186.94 | OTC Trade |
17:13:57 - 18-Dec-25 |
| Unknown* | 0 | $188.67707 | SI Trade Currency Conversion |
16:58:54 - 18-Dec-25 |
| Unknown* | 0 | $190.96655 | SI Trade Currency Conversion |
16:30:46 - 18-Dec-25 |
| Unknown* | 0 | $190.67303 | SI Trade Currency Conversion |
16:25:17 - 18-Dec-25 |
| Unknown* | 0 | $193.91 | OTC Trade |
15:10:11 - 18-Dec-25 |
| Unknown* | 1 | $194.135 | OTC Trade |
15:10:11 - 18-Dec-25 |
| Unknown* | 6 | $194.249 | OTC Trade |
15:08:57 - 18-Dec-25 |
| Unknown* | 3 | $195.20 | OTC Trade |
15:06:27 - 18-Dec-25 |
| Unknown* | 13 | $192.76405 | Currency Conversion Negotiated Trade |
14:59:55 - 18-Dec-25 |
| Unknown* | 5 | $193.069 | OTC Trade |
14:54:42 - 18-Dec-25 |
| Unknown* | 0 | $194.62 | OTC Trade |
14:51:02 - 18-Dec-25 |
| Unknown* | 0 | $194.62 | OTC Trade |
14:51:02 - 18-Dec-25 |
| Unknown* | 0 | $194.62 | OTC Trade |
14:51:01 - 18-Dec-25 |
| Unknown* | 0 | $194.62 | OTC Trade |
14:51:01 - 18-Dec-25 |
| Unknown* | 5 | $194.27 | OTC Trade |
14:50:43 - 18-Dec-25 |
| Unknown* | 6 | $194.27 | OTC Trade |
14:50:43 - 18-Dec-25 |
| Unknown* | 0 | $194.40 | OTC Trade |
14:50:41 - 18-Dec-25 |
| Unknown* | 0 | $194.40 | OTC Trade |
14:50:41 - 18-Dec-25 |
| Unknown* | 0 | $194.40 | OTC Trade |
14:50:41 - 18-Dec-25 |
| Unknown* | 0 | $195.22 | OTC Trade |
14:48:44 - 18-Dec-25 |
| Unknown* | 3 | $195.60 | OTC Trade |
14:48:21 - 18-Dec-25 |
| Unknown* | 5 | $195.1967 | Currency Conversion Negotiated Trade |
14:47:32 - 18-Dec-25 |
| Unknown* | 1 | $195.4325 | OTC Trade |
14:47:27 - 18-Dec-25 |
| Unknown* | 102 | $195.22 | OTC Trade |
14:46:16 - 18-Dec-25 |
| Unknown* | 70 | $194.6167 | OTC Trade |
14:44:40 - 18-Dec-25 |
| Unknown* | 15 | $194.6525 | OTC Trade |
14:44:36 - 18-Dec-25 |
| Unknown* | 102 | $195.59 | OTC Trade |
14:42:41 - 18-Dec-25 |
| Unknown* | 5 | $195.0825 | OTC Trade |
14:42:13 - 18-Dec-25 |
| Unknown* | 2 | $194.80 | OTC Trade |
14:41:03 - 18-Dec-25 |
| Unknown* | 3 | $194.6862 | OTC Trade |
14:39:46 - 18-Dec-25 |
| Unknown* | 10 | $194.735 | OTC Trade |
14:39:07 - 18-Dec-25 |
| Unknown* | 45 | $192.97 | OTC Trade |
14:37:05 - 18-Dec-25 |
| Unknown* | 3 | $193.2852 | OTC Trade |
14:36:56 - 18-Dec-25 |
| Unknown* | 159 | $193.1996 | Cross OTC Trade |
14:36:19 - 18-Dec-25 |
| Unknown* | 0 | $195.75 | OTC Trade |
14:34:23 - 18-Dec-25 |
| Unknown* | 0 | $192.87 | OTC Trade |
14:32:06 - 18-Dec-25 |
| Unknown* | 1 | $191.50 | OTC Trade |
14:30:13 - 18-Dec-25 |
| Unknown* | 5 | $188.50 | OTC Trade |
14:29:30 - 18-Dec-25 |
| Unknown* | 1 | $188.50 | OTC Trade |
14:29:30 - 18-Dec-25 |
| Unknown* | 1 | $193.12 | OTC Trade |
14:25:16 - 18-Dec-25 |
| Unknown* | 39 | $193.012 | OTC Trade |
14:25:16 - 18-Dec-25 |
| Unknown* | 5 | $195.00 | OTC Trade |
14:13:25 - 18-Dec-25 |
| Unknown* | 6 | $193.52 | OTC Trade |
13:59:18 - 18-Dec-25 |
| Unknown* | 3 | $189.50 | OTC Trade |
13:43:00 - 18-Dec-25 |
| Unknown* | 20 | $189.50 | OTC Trade |
13:39:51 - 18-Dec-25 |
| Unknown* | 5 | $190.91 | OTC Trade |
12:01:52 - 18-Dec-25 |
| Unknown* | 5 | $188.91 | OTC Trade |
12:00:00 - 18-Dec-25 |
| Unknown* | 71 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 71 | $189.31 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 5 | $186.15276 | SI Trade Currency Conversion |
10:19:41 - 18-Dec-25 |
| Unknown* | 1 | $187.37 | OTC Trade |
07:15:30 - 18-Dec-25 |
| Unknown* | 0 | $187.73779 | SI Trade Currency Conversion |
07:00:48 - 18-Dec-25 |
| Unknown* | 0 | $187.36 | OTC Trade |
06:54:56 - 18-Dec-25 |
| Unknown* | 70 | $187.4023 | OTC Trade |
20:59:16 - 17-Dec-25 |
| Unknown* | 159 | $187.4363 | Cross OTC Trade |
20:59:10 - 17-Dec-25 |
| Unknown* | 0 | $187.56168 | SI Trade Currency Conversion |
20:26:26 - 17-Dec-25 |
| Unknown* | 45 | $187.87 | OTC Trade |
20:23:34 - 17-Dec-25 |
| Unknown* | 1 | $186.98 | OTC Trade |
19:07:51 - 17-Dec-25 |
| Unknown* | 1 | $187.23 | OTC Trade |
18:46:55 - 17-Dec-25 |
| Unknown* | 37 | $186.9212 | OTC Trade |
18:31:59 - 17-Dec-25 |
| Unknown* | 0 | $187.36 | OTC Trade |
18:00:12 - 17-Dec-25 |
| Unknown* | 0 | $187.36 | OTC Trade |
18:00:12 - 17-Dec-25 |
| Unknown* | 1 | $187.42 | OTC Trade |
17:51:11 - 17-Dec-25 |
| Unknown* | 1 | $187.98 | OTC Trade |
17:32:42 - 17-Dec-25 |