| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $259.54 | OTC Trade |
10:20:25 - 29-Dec-25 |
| Unknown* | 0 | $259.54 | OTC Trade |
10:20:25 - 29-Dec-25 |
| Unknown* | 0 | $262.54 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 0 | $262.54 | OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 9 | $261.34 | OTC Trade |
20:21:36 - 24-Dec-25 |
| Unknown* | 0 | $261.42 | OTC Trade |
15:46:20 - 24-Dec-25 |
| Unknown* | 0 | $262.02 | OTC Trade |
13:39:31 - 24-Dec-25 |
| Unknown* | 0 | $262.02 | OTC Trade |
13:39:31 - 24-Dec-25 |
| Unknown* | 0 | $258.82 | OTC Trade |
18:01:30 - 23-Dec-25 |
| Unknown* | 0 | $258.60 | OTC Trade |
17:01:10 - 23-Dec-25 |
| Unknown* | 0 | $259.26 | OTC Trade |
15:36:47 - 23-Dec-25 |
| Unknown* | 1 | $257.2943 | Currency Conversion Negotiated Trade |
15:18:05 - 23-Dec-25 |
| Unknown* | 1 | $260.24243 | Currency Conversion Negotiated Trade |
15:18:04 - 23-Dec-25 |
| Unknown* | 1 | $259.99007 | Currency Conversion Negotiated Trade |
15:00:13 - 23-Dec-25 |
| Unknown* | 0 | $260.61 | OTC Trade |
14:45:39 - 23-Dec-25 |
| Unknown* | 0 | $259.70 | OTC Trade |
19:28:56 - 22-Dec-25 |
| Unknown* | 0 | $259.86 | OTC Trade |
19:02:01 - 22-Dec-25 |
| Unknown* | 1 | $255.96898 | Currency Conversion Negotiated Trade |
15:19:38 - 22-Dec-25 |
| Unknown* | 1 | $259.01411 | Currency Conversion Negotiated Trade |
15:19:38 - 22-Dec-25 |
| Unknown* | 0 | $258.66 | OTC Trade |
14:30:03 - 22-Dec-25 |
| Unknown* | 0 | $255.34 | OTC Trade |
13:49:49 - 22-Dec-25 |
| Unknown* | 0 | $257.62 | OTC Trade |
20:59:40 - 19-Dec-25 |
| Unknown* | 2 | $261.40319 | Currency Conversion Negotiated Trade |
15:16:35 - 19-Dec-25 |
| Unknown* | 0 | $259.38 | OTC Trade |
15:02:39 - 19-Dec-25 |
| Unknown* | 0 | $259.95 | OTC Trade |
14:51:15 - 19-Dec-25 |
| Unknown* | 0 | $262.09 | OTC Trade |
14:54:34 - 18-Dec-25 |
| Unknown* | 17 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 17 | $263.57 | SI Trade |
20:31:11 - 17-Dec-25 |
| Unknown* | -17 | $263.126 | SI Trade Correction |
20:31:11 - 17-Dec-25 |
| Unknown* | 25 | $263.126 | OTC Trade |
20:31:11 - 17-Dec-25 |
| Unknown* | 1 | $260.82 | OTC Trade |
16:41:48 - 17-Dec-25 |
| Unknown* | 0 | $260.63 | OTC Trade |
15:48:34 - 17-Dec-25 |
| Unknown* | 1 | $259.91127 | Currency Conversion Negotiated Trade |
15:20:19 - 17-Dec-25 |
| Unknown* | 1 | $263.12086 | Currency Conversion Negotiated Trade |
15:20:18 - 17-Dec-25 |
| Unknown* | 0 | $257.84 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $254.46 | OTC Trade |
19:55:42 - 16-Dec-25 |
| Unknown* | 0 | $254.52 | OTC Trade |
19:45:03 - 16-Dec-25 |
| Unknown* | 0 | $252.7461 | OTC Trade |
19:17:07 - 16-Dec-25 |
| Unknown* | 0 | $254.06 | OTC Trade |
17:25:57 - 16-Dec-25 |
| Unknown* | 0 | $255.28 | OTC Trade |
15:24:12 - 16-Dec-25 |
| Unknown* | 0 | $254.98 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 0 | $257.23 | OTC Trade |
14:30:19 - 16-Dec-25 |
| Unknown* | 0 | $257.44 | OTC Trade |
14:30:19 - 16-Dec-25 |
| Unknown* | 0 | $257.44 | OTC Trade |
14:30:19 - 16-Dec-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
14:30:19 - 16-Dec-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
14:30:18 - 16-Dec-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
14:30:18 - 16-Dec-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
14:30:18 - 16-Dec-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
14:30:18 - 16-Dec-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
14:30:18 - 16-Dec-25 |
| Unknown* | 0 | $257.21 | OTC Trade |
14:30:18 - 16-Dec-25 |
| Unknown* | 8 | $259.065 | OTC Trade |
19:36:53 - 15-Dec-25 |
| Unknown* | 0 | $257.96 | OTC Trade |
18:45:22 - 15-Dec-25 |
| Unknown* | 0 | $257.96 | OTC Trade |
18:45:22 - 15-Dec-25 |
| Unknown* | 0 | $258.94 | OTC Trade |
17:06:29 - 15-Dec-25 |
| Unknown* | 7 | $259.26 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
15:45:50 - 15-Dec-25 |
| Unknown* | 7 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 0 | $259.61 | OTC Trade |
15:43:19 - 15-Dec-25 |
| Unknown* | 1 | $259.25899 | Currency Conversion Negotiated Trade |
15:16:54 - 15-Dec-25 |
| Unknown* | 59 | $257.85 | SI Trade |
14:54:31 - 15-Dec-25 |
| Unknown* | 0 | $257.69 | OTC Trade |
14:51:15 - 15-Dec-25 |
| Unknown* | 0 | $258.42 | OTC Trade |
14:50:59 - 15-Dec-25 |
| Unknown* | 0 | $258.42 | OTC Trade |
14:50:59 - 15-Dec-25 |
| Unknown* | 0 | $259.37 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $257.62 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $259.7122 | OTC Trade |
15:15:07 - 12-Dec-25 |
| Unknown* | 2 | $259.69 | OTC Trade |
15:15:07 - 12-Dec-25 |
| Unknown* | 1 | $258.73617 | Currency Conversion Negotiated Trade |
15:14:19 - 12-Dec-25 |
| Unknown* | 13 | $259.49 | OTC Trade |
14:31:01 - 12-Dec-25 |
| Unknown* | 0 | $255.55 | OTC Trade |
09:29:35 - 12-Dec-25 |
| Unknown* | 0 | $256.82 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $257.44 | OTC Trade |
14:30:10 - 11-Dec-25 |
| Unknown* | 0 | $260.00 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 1 | $256.06538 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Dec-25 |
| Unknown* | 3 | $253.46 | OTC Trade |
16:20:56 - 10-Dec-25 |
| Unknown* | 0 | $253.24 | OTC Trade |
15:38:44 - 10-Dec-25 |
| Unknown* | 0 | $253.27 | OTC Trade |
15:32:50 - 10-Dec-25 |
| Unknown* | 1 | $252.02118 | Currency Conversion Negotiated Trade |
15:14:47 - 10-Dec-25 |
| Unknown* | 4 | $253.68 | OTC Trade |
14:35:15 - 10-Dec-25 |
| Unknown* | 1 | $250.58584 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Dec-25 |
| Unknown* | 1 | $255.72615 | Currency Conversion Negotiated Trade |
15:16:16 - 09-Dec-25 |
| Unknown* | 2 | $254.07 | OTC Trade |
14:52:25 - 09-Dec-25 |
| Unknown* | 100 | $252.5937 | OTC Trade |
19:17:44 - 08-Dec-25 |
| Unknown* | 0 | $253.02 | OTC Trade |
19:10:24 - 08-Dec-25 |
| Unknown* | 12 | $253.7574 | OTC Trade |
18:26:25 - 08-Dec-25 |
| Unknown* | 1 | $254.48143 | Currency Conversion Negotiated Trade |
15:15:29 - 08-Dec-25 |
| Unknown* | 0 | $253.04 | OTC Trade |
15:07:52 - 08-Dec-25 |
| Unknown* | 1 | $255.99797 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Dec-25 |
| Unknown* | 0 | $257.24 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 0 | $257.24 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 5 | $257.20 | OTC Trade |
15:42:15 - 05-Dec-25 |
| Unknown* | 0 | $257.14 | OTC Trade |
15:24:16 - 05-Dec-25 |
| Unknown* | 1 | $258.32523 | Currency Conversion Negotiated Trade |
15:16:02 - 05-Dec-25 |
| Unknown* | 0 | $259.46 | OTC Trade |
07:14:50 - 05-Dec-25 |
| Unknown* | 0 | $259.46 | OTC Trade |
07:14:50 - 05-Dec-25 |
| Unknown* | 0 | $259.61 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $259.88 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 0 | $260.68 | OTC Trade |
15:25:04 - 04-Dec-25 |
| Unknown* | 1 | $259.16096 | Currency Conversion Negotiated Trade |
15:17:59 - 04-Dec-25 |
| Unknown* | 1 | $262.19921 | Currency Conversion Negotiated Trade |
15:17:59 - 04-Dec-25 |
| Unknown* | 0 | $260.92 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 0 | $260.36 | OTC Trade |
20:41:03 - 03-Dec-25 |
| Unknown* | 2 | $260.88 | OTC Trade |
19:23:36 - 03-Dec-25 |
| Unknown* | 1 | $259.17136 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Dec-25 |
| Unknown* | 0 | $262.54 | OTC Trade |
15:18:21 - 03-Dec-25 |
| Unknown* | 1 | $262.23042 | Currency Conversion Negotiated Trade |
15:16:35 - 03-Dec-25 |
| Unknown* | 0 | $262.10 | OTC Trade |
14:52:47 - 03-Dec-25 |
| Unknown* | 0 | $262.87 | OTC Trade |
14:43:15 - 03-Dec-25 |
| Unknown* | 46 | $260.73 | SI Trade |
16:00:55 - 02-Dec-25 |
| Unknown* | 46 | $0.00 | SI Trade |
16:00:55 - 02-Dec-25 |
| Unknown* | -46 | $0.00 | SI Trade Correction |
16:00:55 - 02-Dec-25 |
| Unknown* | 1 | $257.71467 | Currency Conversion Negotiated Trade |
15:21:53 - 02-Dec-25 |
| Unknown* | 2 | $260.82614 | Currency Conversion Negotiated Trade |
15:21:53 - 02-Dec-25 |
| Unknown* | 0 | $258.68 | OTC Trade |
15:10:26 - 02-Dec-25 |
| Unknown* | 0 | $258.68 | OTC Trade |
15:10:13 - 02-Dec-25 |
| Unknown* | 0 | $258.49 | OTC Trade |
15:08:27 - 02-Dec-25 |
| Unknown* | 0 | $258.79 | OTC Trade |
14:57:05 - 02-Dec-25 |
| Unknown* | 0 | $259.29 | OTC Trade |
14:57:04 - 02-Dec-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
14:24:22 - 02-Dec-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
14:24:22 - 02-Dec-25 |
| Unknown* | 0 | $258.16 | OTC Trade |
13:02:41 - 02-Dec-25 |
| Unknown* | 0 | $258.16 | OTC Trade |
13:02:41 - 02-Dec-25 |
| Unknown* | 0 | $258.16 | OTC Trade |
08:21:47 - 02-Dec-25 |
| Unknown* | 1 | $258.93 | OTC Trade |
08:21:47 - 02-Dec-25 |
| Unknown* | 0 | $258.16 | OTC Trade |
08:21:47 - 02-Dec-25 |
| Unknown* | 0 | $258.16 | OTC Trade |
08:21:47 - 02-Dec-25 |
| Unknown* | 40 | $260.185 | OTC Trade |
20:59:41 - 01-Dec-25 |
| Unknown* | 11 | $262.00 | OTC Trade |
15:57:01 - 01-Dec-25 |
| Unknown* | 19 | $262.015 | SI Trade |
14:37:28 - 01-Dec-25 |
| Unknown* | 0 | $263.55 | OTC Trade |
16:16:02 - 28-Nov-25 |
| Unknown* | 0 | $263.73 | OTC Trade |
16:09:00 - 28-Nov-25 |
| Unknown* | 0 | $263.14 | OTC Trade |
16:01:59 - 28-Nov-25 |
| Unknown* | 1 | $261.88284 | Currency Conversion Negotiated Trade |
15:20:40 - 28-Nov-25 |
| Unknown* | 1 | $265.08606 | Currency Conversion Negotiated Trade |
15:20:40 - 28-Nov-25 |
| Unknown* | 0 | $262.20 | OTC Trade |
14:30:04 - 28-Nov-25 |
| Unknown* | 0 | $263.48 | OTC Trade |
17:56:18 - 26-Nov-25 |
| Unknown* | 1 | $262.5885 | OTC Trade |
16:32:08 - 26-Nov-25 |
| Unknown* | 0 | $262.65 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $262.65 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 1 | $259.23435 | Currency Conversion Negotiated Trade |
15:20:47 - 26-Nov-25 |
| Unknown* | 1 | $263.06126 | Currency Conversion Negotiated Trade |
15:20:47 - 26-Nov-25 |
| Unknown* | 0 | $262.32 | OTC Trade |
15:19:12 - 26-Nov-25 |
| Unknown* | 0 | $262.32 | OTC Trade |
15:19:12 - 26-Nov-25 |
| Unknown* | 0 | $257.00 | OTC Trade |
14:30:06 - 26-Nov-25 |
| Unknown* | 0 | $257.00 | OTC Trade |
14:30:06 - 26-Nov-25 |
| Unknown* | 1 | $262.89 | OTC Trade |
16:10:21 - 25-Nov-25 |
| Unknown* | 0 | $263.04 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $263.04 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 1 | $262.4577 | Currency Conversion Negotiated Trade |
15:16:40 - 25-Nov-25 |
| Unknown* | 0 | $262.41 | OTC Trade |
14:51:14 - 25-Nov-25 |
| Unknown* | 0 | $262.41 | OTC Trade |
14:51:13 - 25-Nov-25 |
| Unknown* | 0 | $262.41 | OTC Trade |
14:51:09 - 25-Nov-25 |
| Unknown* | 0 | $261.17 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $261.83 | OTC Trade |
15:42:41 - 24-Nov-25 |
| Unknown* | 0 | $261.73 | OTC Trade |
15:40:51 - 24-Nov-25 |
| Unknown* | 1 | $260.03648 | Currency Conversion Negotiated Trade |
15:16:58 - 24-Nov-25 |
| Unknown* | 0 | $260.50 | OTC Trade |
14:51:36 - 24-Nov-25 |
| Unknown* | 107 | $0.00 | SI Trade |
11:15:58 - 24-Nov-25 |
| Unknown* | 107 | $260.25 | SI Trade |
11:15:58 - 24-Nov-25 |
| Unknown* | -107 | $0.00 | SI Trade Correction |
11:15:58 - 24-Nov-25 |
| Unknown* | 120 | $0.00 | SI Trade |
11:10:29 - 24-Nov-25 |
| Unknown* | 120 | $260.25 | SI Trade |
11:10:29 - 24-Nov-25 |
| Unknown* | -120 | $0.00 | SI Trade Correction |
11:10:29 - 24-Nov-25 |
| Unknown* | 0 | $260.16 | OTC Trade |
08:48:41 - 24-Nov-25 |
| Unknown* | 0 | $260.16 | OTC Trade |
08:48:41 - 24-Nov-25 |
| Unknown* | 0 | $260.16 | OTC Trade |
08:48:41 - 24-Nov-25 |
| Unknown* | 0 | $260.16 | OTC Trade |
08:48:41 - 24-Nov-25 |
| Unknown* | 0 | $260.16 | OTC Trade |
08:48:41 - 24-Nov-25 |
| Unknown* | 0 | $260.16 | OTC Trade |
08:48:41 - 24-Nov-25 |
| Unknown* | 0 | $260.16 | OTC Trade |
08:48:41 - 24-Nov-25 |
| Unknown* | 1 | $256.02186 | Currency Conversion Negotiated Trade |
15:19:36 - 21-Nov-25 |
| Unknown* | 1 | $259.44539 | Currency Conversion Negotiated Trade |
15:19:36 - 21-Nov-25 |
| Unknown* | 0 | $257.65 | OTC Trade |
15:15:29 - 21-Nov-25 |
| Unknown* | 0 | $257.04 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 0 | $257.02 | OTC Trade |
20:25:34 - 20-Nov-25 |
| Unknown* | 0 | $256.18 | OTC Trade |
16:46:27 - 20-Nov-25 |
| Unknown* | 120 | $258.358 | OTC Trade |
16:00:37 - 20-Nov-25 |
| Unknown* | 1 | $254.4384 | Currency Conversion Negotiated Trade |
15:17:49 - 20-Nov-25 |
| Unknown* | 1 | $257.67562 | Currency Conversion Negotiated Trade |
15:17:48 - 20-Nov-25 |
| Unknown* | 0 | $257.17 | OTC Trade |
15:16:51 - 20-Nov-25 |
| Unknown* | 0 | $257.77 | OTC Trade |
14:51:07 - 20-Nov-25 |
| Unknown* | 1 | $253.55505 | Currency Conversion Negotiated Trade |
18:10:18 - 19-Nov-25 |
| Unknown* | 0 | $253.74 | OTC Trade |
16:33:47 - 19-Nov-25 |
| Unknown* | 0 | $253.74 | OTC Trade |
16:33:47 - 19-Nov-25 |
| Unknown* | 0 | $253.93 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $253.90 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 0 | $252.91 | OTC Trade |
14:54:22 - 19-Nov-25 |
| Unknown* | 0 | $253.17 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 0 | $255.64 | OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 1 | $251.58855 | Currency Conversion Negotiated Trade |
18:10:18 - 18-Nov-25 |
| Unknown* | 1 | $254.54598 | Currency Conversion Negotiated Trade |
15:18:09 - 18-Nov-25 |
| Unknown* | 36 | $252.99 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 0 | $252.81 | OTC Trade |
14:47:59 - 18-Nov-25 |
| Unknown* | 0 | $249.77 | OTC Trade |
13:21:28 - 18-Nov-25 |
| Unknown* | 0 | $252.37 | OTC Trade |
20:10:14 - 17-Nov-25 |
| Unknown* | 0 | $254.12 | OTC Trade |
16:42:05 - 17-Nov-25 |
| Unknown* | 0 | $253.99 | OTC Trade |
16:42:05 - 17-Nov-25 |
| Unknown* | 1 | $253.425 | OTC Trade |
16:11:37 - 17-Nov-25 |
| Unknown* | 3 | $254.255 | OTC Trade |
15:38:00 - 17-Nov-25 |