| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $550.35 | OTC Trade |
17:11:30 - 09-Jan-26 |
| Unknown* | 1 | $550.25 | OTC Trade |
16:24:55 - 09-Jan-26 |
| Unknown* | 12 | $550.37 | OTC Trade |
16:24:09 - 09-Jan-26 |
| Unknown* | 11 | $550.37 | OTC Trade |
16:24:09 - 09-Jan-26 |
| Unknown* | 0 | $550.23 | OTC Trade |
15:47:51 - 09-Jan-26 |
| Unknown* | 6 | $550.701 | OTC Trade |
15:47:08 - 09-Jan-26 |
| Unknown* | 3 | $549.0761 | OTC Trade |
15:39:11 - 09-Jan-26 |
| Unknown* | 1 | $552.37037 | Currency Conversion Negotiated Trade |
15:15:50 - 09-Jan-26 |
| Unknown* | 1 | $547.7688 | OTC Trade |
15:12:34 - 09-Jan-26 |
| Unknown* | 40 | $546.6617 | OTC Trade |
15:07:58 - 09-Jan-26 |
| Unknown* | 24 | $548.42 | SI Trade |
15:06:32 - 09-Jan-26 |
| Unknown* | 2 | $550.49093 | Currency Conversion Negotiated Trade |
15:02:41 - 09-Jan-26 |
| Unknown* | 40 | $549.9486 | OTC Trade |
14:56:18 - 09-Jan-26 |
| Unknown* | 1 | $549.29 | OTC Trade |
14:53:47 - 09-Jan-26 |
| Unknown* | 0 | $548.00 | OTC Trade |
14:50:55 - 09-Jan-26 |
| Unknown* | 199 | $545.00 | SI Trade |
13:41:42 - 09-Jan-26 |
| Unknown* | -199 | $0.00 | SI Trade Correction |
13:41:42 - 09-Jan-26 |
| Unknown* | 199 | $0.00 | SI Trade |
13:41:42 - 09-Jan-26 |
| Unknown* | 5 | $555.00 | OTC Trade |
13:34:03 - 09-Jan-26 |
| Unknown* | 0 | $545.41091 | SI Trade Currency Conversion |
13:27:35 - 09-Jan-26 |
| Unknown* | 5 | $555.00 | OTC Trade |
13:18:41 - 09-Jan-26 |
| Unknown* | 0 | $544.50 | OTC Trade |
13:07:15 - 09-Jan-26 |
| Unknown* | 0 | $544.50 | OTC Trade |
13:06:53 - 09-Jan-26 |
| Unknown* | 0 | $544.50 | OTC Trade |
12:10:56 - 09-Jan-26 |
| Unknown* | 5 | $545.44 | OTC Trade |
12:00:00 - 09-Jan-26 |
| Unknown* | 0 | $548.30 | OTC Trade |
10:16:25 - 09-Jan-26 |
| Unknown* | 0 | $548.30 | OTC Trade |
09:31:13 - 09-Jan-26 |
| Unknown* | 0 | $548.67475 | SI Trade Currency Conversion |
08:23:21 - 09-Jan-26 |
| Unknown* | 0 | $543.72 | OTC Trade |
08:03:42 - 09-Jan-26 |
| Unknown* | 0 | $545.93 | OTC Trade |
07:57:40 - 09-Jan-26 |
| Unknown* | 0 | $548.44162 | SI Trade Currency Conversion |
07:35:29 - 09-Jan-26 |
| Unknown* | 1 | $545.021 | OTC Trade |
20:03:36 - 08-Jan-26 |
| Unknown* | 5 | $546.101 | OTC Trade |
18:08:19 - 08-Jan-26 |
| Unknown* | 20 | $545.439 | OTC Trade |
17:58:22 - 08-Jan-26 |
| Unknown* | 20 | $544.38 | OTC Trade |
17:24:52 - 08-Jan-26 |
| Unknown* | 275 | $544.49 | SI Trade |
17:09:14 - 08-Jan-26 |
| Unknown* | -275 | $0.00 | SI Trade Correction |
17:09:14 - 08-Jan-26 |
| Unknown* | 275 | $545.97 | OTC Trade |
17:09:14 - 08-Jan-26 |
| Unknown* | 750 | $544.49 | SI Trade |
16:52:53 - 08-Jan-26 |
| Unknown* | 750 | $0.00 | SI Trade |
16:52:53 - 08-Jan-26 |
| Unknown* | -750 | $0.00 | SI Trade Correction |
16:52:53 - 08-Jan-26 |
| Unknown* | 0 | $545.97 | OTC Trade |
16:49:13 - 08-Jan-26 |
| Unknown* | 3 | $543.4201 | OTC Trade |
16:15:52 - 08-Jan-26 |
| Unknown* | 3 | $542.01719 | Currency Conversion Negotiated Trade |
15:20:49 - 08-Jan-26 |
| Unknown* | 1 | $548.57189 | Currency Conversion Negotiated Trade |
15:20:49 - 08-Jan-26 |
| Unknown* | 5 | $544.8679 | Currency Conversion Negotiated Trade |
15:02:17 - 08-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:53:46 - 08-Jan-26 |
| Unknown* | 100 | $544.7756 | OTC Trade |
14:48:53 - 08-Jan-26 |
| Unknown* | 1 | $542.4741 | OTC Trade |
14:42:06 - 08-Jan-26 |
| Unknown* | 0 | $543.18052 | SI Trade Currency Conversion |
14:34:22 - 08-Jan-26 |
| Unknown* | 0 | $540.05 | OTC Trade |
14:30:23 - 08-Jan-26 |
| Unknown* | 0 | $545.04913 | SI Trade Currency Conversion |
14:26:09 - 08-Jan-26 |
| Unknown* | 0 | $544.11483 | SI Trade Currency Conversion |
14:26:04 - 08-Jan-26 |
| Unknown* | 1 | $544.11483 | Currency Conversion OTC Trade |
14:26:04 - 08-Jan-26 |
| Unknown* | 1 | $544.11483 | SI Trade Currency Conversion |
14:26:04 - 08-Jan-26 |
| Unknown* | 0 | $543.34 | OTC Trade |
13:27:40 - 08-Jan-26 |
| Unknown* | 2 | $534.42143 | SI Trade Currency Conversion |
13:01:26 - 08-Jan-26 |
| Unknown* | 0 | $541.89586 | SI Trade Currency Conversion |
11:18:30 - 08-Jan-26 |
| Unknown* | 0 | $541.04 | OTC Trade |
07:19:56 - 08-Jan-26 |
| Unknown* | 0 | $539.24 | OTC Trade |
20:45:35 - 07-Jan-26 |
| Unknown* | 0 | $539.58 | OTC Trade |
20:23:24 - 07-Jan-26 |
| Unknown* | 0 | $539.44331 | SI Trade Currency Conversion |
19:51:32 - 07-Jan-26 |
| Unknown* | 0 | $543.74053 | SI Trade Currency Conversion |
19:08:49 - 07-Jan-26 |
| Unknown* | 3 | $540.295 | OTC Trade |
18:23:24 - 07-Jan-26 |
| Unknown* | 3 | $540.295 | OTC Trade |
18:23:24 - 07-Jan-26 |
| Unknown* | 0 | $539.73 | OTC Trade |
18:17:08 - 07-Jan-26 |
| Unknown* | 4 | $540.03635 | SI Trade Currency Conversion |
17:52:41 - 07-Jan-26 |
| Unknown* | 0 | $541.57 | OTC Trade |
17:22:47 - 07-Jan-26 |
| Unknown* | 2 | $540.571 | OTC Trade |
16:44:03 - 07-Jan-26 |
| Unknown* | 34 | $539.0975 | OTC Trade |
16:34:53 - 07-Jan-26 |
| Unknown* | 0 | $539.86 | OTC Trade |
16:28:21 - 07-Jan-26 |
| Unknown* | 1 | $540.4076 | OTC Trade |
16:25:34 - 07-Jan-26 |
| Unknown* | 4 | $544.191 | OTC Trade |
15:56:47 - 07-Jan-26 |
| Unknown* | 0 | $543.90 | OTC Trade |
15:28:24 - 07-Jan-26 |
| Unknown* | 0 | $542.59 | OTC Trade |
15:18:20 - 07-Jan-26 |
| Unknown* | 1 | $546.48954 | Currency Conversion Negotiated Trade |
15:15:39 - 07-Jan-26 |
| Unknown* | 3 | $542.965 | OTC Trade |
15:12:45 - 07-Jan-26 |
| Unknown* | 2 | $542.965 | OTC Trade |
15:12:45 - 07-Jan-26 |
| Unknown* | 60 | $542.339 | OTC Trade |
15:11:10 - 07-Jan-26 |
| Unknown* | 30 | $540.359 | OTC Trade |
15:00:26 - 07-Jan-26 |
| Unknown* | 10 | $541.545 | OTC Trade |
14:59:19 - 07-Jan-26 |
| Unknown* | 1 | $541.90 | OTC Trade |
14:58:56 - 07-Jan-26 |
| Unknown* | 0 | $542.00 | OTC Trade |
14:58:32 - 07-Jan-26 |
| Unknown* | 0 | $544.26 | OTC Trade |
14:42:58 - 07-Jan-26 |
| Unknown* | 0 | $544.87 | OTC Trade |
14:41:27 - 07-Jan-26 |
| Unknown* | 5 | $544.214 | OTC Trade |
14:39:21 - 07-Jan-26 |
| Unknown* | 5 | $545.89 | OTC Trade |
14:30:00 - 07-Jan-26 |
| Unknown* | 0 | $552.74 | OTC Trade |
14:29:10 - 07-Jan-26 |
| Unknown* | 0 | $550.0563 | SI Trade Currency Conversion |
13:42:02 - 07-Jan-26 |
| Unknown* | 0 | $545.72883 | SI Trade Currency Conversion |
13:42:02 - 07-Jan-26 |
| Unknown* | 0 | $547.84 | OTC Trade |
13:30:21 - 07-Jan-26 |
| Unknown* | 1 | $551.57 | OTC Trade |
12:44:26 - 07-Jan-26 |
| Unknown* | 1 | $551.57 | OTC Trade |
12:44:26 - 07-Jan-26 |
| Unknown* | 1 | $551.57 | OTC Trade |
12:44:26 - 07-Jan-26 |
| Unknown* | 1 | $551.57 | OTC Trade |
12:44:26 - 07-Jan-26 |
| Unknown* | 1 | $551.57 | OTC Trade |
12:44:26 - 07-Jan-26 |
| Unknown* | 0 | $552.74634 | SI Trade Currency Conversion |
08:11:34 - 07-Jan-26 |
| Unknown* | 0 | $548.64 | OTC Trade |
07:29:05 - 07-Jan-26 |
| Unknown* | 0 | $545.49491 | SI Trade Currency Conversion |
07:04:17 - 07-Jan-26 |
| Unknown* | 0 | $546.54754 | SI Trade Currency Conversion |
20:33:11 - 06-Jan-26 |
| Unknown* | 14 | $545.82 | OTC Trade |
20:29:01 - 06-Jan-26 |
| Unknown* | 16 | $545.82 | OTC Trade |
20:29:01 - 06-Jan-26 |
| Unknown* | 0 | $545.10 | OTC Trade |
20:05:36 - 06-Jan-26 |
| Unknown* | 0 | $544.66 | OTC Trade |
19:43:53 - 06-Jan-26 |
| Unknown* | 25 | $543.108 | OTC Trade |
18:16:01 - 06-Jan-26 |
| Unknown* | 10 | $542.56253 | OTC Trade |
18:15:41 - 06-Jan-26 |
| Unknown* | 1 | $545.241 | OTC Trade |
17:33:28 - 06-Jan-26 |
| Unknown* | 2 | $544.0937 | OTC Trade |
17:21:34 - 06-Jan-26 |
| Unknown* | 5 | $544.641 | OTC Trade |
16:37:22 - 06-Jan-26 |
| Unknown* | 0 | $540.30 | OTC Trade |
15:45:23 - 06-Jan-26 |
| Unknown* | 15 | $540.981 | OTC Trade |
15:39:21 - 06-Jan-26 |
| Unknown* | 1 | $549.35817 | Currency Conversion Negotiated Trade |
15:15:19 - 06-Jan-26 |
| Unknown* | 1 | $544.5359 | OTC Trade |
15:11:42 - 06-Jan-26 |
| Unknown* | 0 | $541.60 | OTC Trade |
15:06:01 - 06-Jan-26 |
| Unknown* | 0 | $542.35 | OTC Trade |
15:05:57 - 06-Jan-26 |
| Unknown* | 2 | $541.38 | OTC Trade |
15:05:51 - 06-Jan-26 |
| Unknown* | 0 | $539.53 | OTC Trade |
15:02:20 - 06-Jan-26 |
| Unknown* | 0 | $537.51 | OTC Trade |
14:53:41 - 06-Jan-26 |
| Unknown* | 0 | $537.26 | OTC Trade |
14:53:41 - 06-Jan-26 |
| Unknown* | 0 | $536.89 | OTC Trade |
14:48:58 - 06-Jan-26 |
| Unknown* | 1 | $535.1811 | OTC Trade |
14:48:32 - 06-Jan-26 |
| Unknown* | 0 | $537.97 | OTC Trade |
14:39:00 - 06-Jan-26 |
| Unknown* | 0 | $537.97 | OTC Trade |
14:39:00 - 06-Jan-26 |
| Unknown* | 0 | $537.97 | OTC Trade |
14:39:00 - 06-Jan-26 |
| Unknown* | 0 | $538.21 | OTC Trade |
14:38:43 - 06-Jan-26 |
| Unknown* | 0 | $538.21 | OTC Trade |
14:38:43 - 06-Jan-26 |
| Unknown* | 0 | $538.21 | OTC Trade |
14:38:43 - 06-Jan-26 |
| Unknown* | 0 | $538.21 | OTC Trade |
14:38:43 - 06-Jan-26 |
| Unknown* | 0 | $539.75 | OTC Trade |
14:37:50 - 06-Jan-26 |
| Unknown* | 0 | $535.00 | OTC Trade |
14:30:01 - 06-Jan-26 |
| Unknown* | 20 | $535.00 | OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 3 | $534.624 | OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 4 | $534.06 | OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 2 | $534.624 | OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 225 | $535.00 | SI Trade |
14:00:38 - 06-Jan-26 |
| Unknown* | -225 | $0.00 | SI Trade Correction |
14:00:38 - 06-Jan-26 |
| Unknown* | 225 | $0.00 | SI Trade |
14:00:38 - 06-Jan-26 |
| Unknown* | 0 | $537.00156 | SI Trade Currency Conversion |
13:21:17 - 06-Jan-26 |
| Unknown* | 0 | $529.49269 | SI Trade Currency Conversion |
12:00:07 - 06-Jan-26 |
| Unknown* | 0 | $538.40947 | SI Trade Currency Conversion |
08:31:38 - 06-Jan-26 |
| Unknown* | 0 | $538.17482 | SI Trade Currency Conversion |
08:10:05 - 06-Jan-26 |
| Unknown* | 0 | $533.73 | OTC Trade |
06:42:03 - 06-Jan-26 |
| Unknown* | 10 | $532.17 | OTC Trade |
20:50:01 - 05-Jan-26 |
| Unknown* | 40 | $532.17 | OTC Trade |
20:50:01 - 05-Jan-26 |
| Unknown* | 2 | $532.17 | OTC Trade |
20:50:01 - 05-Jan-26 |
| Unknown* | 1 | $531.09 | OTC Trade |
20:35:59 - 05-Jan-26 |
| Unknown* | 5 | $531.145 | OTC Trade |
20:35:06 - 05-Jan-26 |
| Unknown* | 0 | $531.04 | OTC Trade |
20:33:34 - 05-Jan-26 |
| Unknown* | 4 | $530.681 | OTC Trade |
20:16:37 - 05-Jan-26 |
| Unknown* | 0 | $527.92836 | SI Trade Currency Conversion |
18:51:07 - 05-Jan-26 |
| Unknown* | 1 | $530.71 | OTC Trade |
18:13:21 - 05-Jan-26 |
| Unknown* | 1 | $534.62692 | Currency Conversion Negotiated Trade |
18:10:19 - 05-Jan-26 |
| Unknown* | 0 | $528.51339 | SI Trade Currency Conversion |
16:40:10 - 05-Jan-26 |
| Unknown* | 2 | $528.4161 | OTC Trade |
16:38:28 - 05-Jan-26 |
| Unknown* | 2 | $527.7787 | OTC Trade |
16:04:46 - 05-Jan-26 |
| Unknown* | 0 | $527.46 | OTC Trade |
16:00:43 - 05-Jan-26 |
| Unknown* | 0 | $527.46 | OTC Trade |
16:00:43 - 05-Jan-26 |
| Unknown* | 0 | $527.54 | OTC Trade |
16:00:27 - 05-Jan-26 |
| Unknown* | 48 | $527.971 | OTC Trade |
16:00:26 - 05-Jan-26 |
| Unknown* | 2 | $528.6304 | SI Trade Currency Conversion |
15:54:33 - 05-Jan-26 |
| Unknown* | 194 | $530.395 | SI Trade |
15:45:48 - 05-Jan-26 |
| Unknown* | 27 | $532.221 | OTC Trade |
15:37:26 - 05-Jan-26 |
| Unknown* | 3 | $532.221 | OTC Trade |
15:37:26 - 05-Jan-26 |
| Unknown* | 3 | $532.2137 | Cross OTC Trade |
15:32:50 - 05-Jan-26 |
| Unknown* | 40 | $529.631 | OTC Trade |
15:22:22 - 05-Jan-26 |
| Unknown* | 1 | $523.70345 | Currency Conversion Negotiated Trade |
15:18:35 - 05-Jan-26 |
| Unknown* | 1 | $529.67691 | Currency Conversion Negotiated Trade |
15:18:35 - 05-Jan-26 |
| Unknown* | 2 | $529.2838 | OTC Trade |
15:01:40 - 05-Jan-26 |
| Unknown* | 50 | $528.279 | OTC Trade |
14:52:53 - 05-Jan-26 |
| Unknown* | 0 | $530.26 | OTC Trade |
14:52:30 - 05-Jan-26 |
| Unknown* | 271 | $529.13 | SI Trade |
14:50:37 - 05-Jan-26 |
| Unknown* | 3 | $531.241 | OTC Trade |
14:46:54 - 05-Jan-26 |
| Unknown* | 0 | $531.365 | OTC Trade |
14:45:15 - 05-Jan-26 |
| Unknown* | 0 | $532.0031 | OTC Trade |
14:42:38 - 05-Jan-26 |
| Unknown* | 0 | $530.19 | OTC Trade |
14:42:01 - 05-Jan-26 |
| Unknown* | 18 | $530.02 | Cross OTC Trade |
14:37:28 - 05-Jan-26 |
| Unknown* | 1 | $528.32 | OTC Trade |
14:33:26 - 05-Jan-26 |
| Unknown* | 1 | $529.2237 | OTC Trade |
14:32:30 - 05-Jan-26 |
| Unknown* | 5 | $529.5122 | Cross OTC Trade |
14:32:24 - 05-Jan-26 |
| Unknown* | 1 | $529.4281 | OTC Trade |
14:32:11 - 05-Jan-26 |
| Unknown* | 10 | $527.605 | OTC Trade |
14:30:42 - 05-Jan-26 |
| Unknown* | 30 | $527.605 | OTC Trade |
14:30:42 - 05-Jan-26 |
| Unknown* | 3 | $527.605 | OTC Trade |
14:30:42 - 05-Jan-26 |
| Unknown* | 3 | $527.605 | OTC Trade |
14:30:42 - 05-Jan-26 |
| Unknown* | 28 | $525.525 | OTC Trade |
14:30:07 - 05-Jan-26 |
| Unknown* | 0 | $526.00 | OTC Trade |
14:30:04 - 05-Jan-26 |
| Unknown* | 5 | $526.00 | OTC Trade |
14:30:01 - 05-Jan-26 |
| Unknown* | 30 | $0.00 | SI Trade |
14:12:52 - 05-Jan-26 |
| Unknown* | 30 | $531.70 | SI Trade |
14:12:52 - 05-Jan-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
14:12:52 - 05-Jan-26 |
| Unknown* | 1 | $515.52 | OTC Trade |
13:38:22 - 05-Jan-26 |
| Unknown* | 1 | $515.01 | OTC Trade |
13:31:52 - 05-Jan-26 |
| Unknown* | 195 | $526.00 | SI Trade |
12:47:59 - 05-Jan-26 |
| Unknown* | -195 | $0.00 | SI Trade Correction |
12:47:59 - 05-Jan-26 |
| Unknown* | 195 | $0.00 | SI Trade |
12:47:59 - 05-Jan-26 |
| Unknown* | 0 | $526.20 | OTC Trade |
09:40:53 - 05-Jan-26 |
| Unknown* | 0 | $525.23724 | SI Trade Currency Conversion |
08:25:55 - 05-Jan-26 |
| Unknown* | 0 | $525.58826 | SI Trade Currency Conversion |
07:04:57 - 05-Jan-26 |
| Unknown* | 2 | $506.13 | OTC Trade |
01:01:54 - 05-Jan-26 |
| Unknown* | 19 | $522.83 | OTC Trade |
20:52:33 - 02-Jan-26 |