| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $255.2474 | Cross OTC Trade |
19:14:49 - 15-Dec-25 |
| Unknown* | 160 | $255.01 | OTC Trade |
18:19:27 - 15-Dec-25 |
| Unknown* | 10 | $255.23777 | OTC Trade |
18:03:20 - 15-Dec-25 |
| Unknown* | 3 | $254.85 | OTC Trade |
16:44:20 - 15-Dec-25 |
| Unknown* | 0 | $255.15 | OTC Trade |
16:20:00 - 15-Dec-25 |
| Unknown* | 5 | $254.78 | OTC Trade |
16:16:42 - 15-Dec-25 |
| Unknown* | 10 | $254.97 | OTC Trade |
16:16:26 - 15-Dec-25 |
| Unknown* | 26 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 2 | $256.58267 | Currency Conversion Negotiated Trade |
15:17:16 - 15-Dec-25 |
| Unknown* | 15 | $255.38021 | Currency Conversion Negotiated Trade |
15:12:22 - 15-Dec-25 |
| Unknown* | 2 | $256.5034 | OTC Trade |
15:10:36 - 15-Dec-25 |
| Unknown* | 20 | $256.522 | OTC Trade |
14:59:33 - 15-Dec-25 |
| Unknown* | 214 | $256.17 | SI Trade |
14:54:33 - 15-Dec-25 |
| Unknown* | 11 | $255.925 | OTC Trade |
14:46:56 - 15-Dec-25 |
| Unknown* | 0 | $257.34 | OTC Trade |
14:40:54 - 15-Dec-25 |
| Unknown* | 0 | $256.93 | OTC Trade |
14:40:12 - 15-Dec-25 |
| Unknown* | 0 | $255.22 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 20 | $255.15 | OTC Trade |
14:34:49 - 15-Dec-25 |
| Unknown* | 32 | $0.00 | SI Trade |
13:53:41 - 15-Dec-25 |
| Unknown* | 5 | $255.2728 | OTC Trade |
20:51:38 - 12-Dec-25 |
| Unknown* | 2 | $255.93 | OTC Trade |
20:16:35 - 12-Dec-25 |
| Unknown* | 2 | $256.1076 | OTC Trade |
20:16:04 - 12-Dec-25 |
| Unknown* | 1 | $254.9294 | OTC Trade |
18:40:44 - 12-Dec-25 |
| Unknown* | 1 | $254.84 | OTC Trade |
18:24:44 - 12-Dec-25 |
| Unknown* | 25 | $254.61189 | Currency Conversion Negotiated Trade |
18:24:36 - 12-Dec-25 |
| Unknown* | 1 | $255.43298 | Currency Conversion Negotiated Trade |
18:10:13 - 12-Dec-25 |
| Unknown* | 2 | $254.35 | OTC Trade |
18:09:44 - 12-Dec-25 |
| Unknown* | 2 | $254.3689 | Cross OTC Trade |
17:45:25 - 12-Dec-25 |
| Unknown* | 2 | $251.5431 | Cross OTC Trade |
17:02:04 - 12-Dec-25 |
| Unknown* | 20 | $251.615 | OTC Trade |
16:32:58 - 12-Dec-25 |
| Unknown* | 0 | $251.71232 | SI Trade Currency Conversion |
16:15:16 - 12-Dec-25 |
| Unknown* | 0 | $250.30414 | SI Trade Currency Conversion |
15:54:08 - 12-Dec-25 |
| Unknown* | 1 | $251.7858 | OTC Trade |
15:49:05 - 12-Dec-25 |
| Unknown* | 1 | $252.2788 | OTC Trade |
15:45:04 - 12-Dec-25 |
| Unknown* | 0 | $252.38 | OTC Trade |
15:42:29 - 12-Dec-25 |
| Unknown* | 9 | $252.065 | OTC Trade |
15:31:28 - 12-Dec-25 |
| Unknown* | 107 | $252.66548 | Currency Conversion Negotiated Trade |
15:29:54 - 12-Dec-25 |
| Unknown* | 0 | $252.53376 | SI Trade Currency Conversion |
15:26:08 - 12-Dec-25 |
| Unknown* | 2 | $251.7895 | Cross OTC Trade |
15:19:39 - 12-Dec-25 |
| Unknown* | 13 | $252.0405 | Cross OTC Trade |
15:19:15 - 12-Dec-25 |
| Unknown* | 3 | $250.57219 | Currency Conversion Negotiated Trade |
15:14:33 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 1 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.96 | OTC Trade |
15:12:11 - 12-Dec-25 |
| Unknown* | 0 | $251.97 | OTC Trade |
15:11:49 - 12-Dec-25 |
| Unknown* | 1 | $252.9206 | Cross OTC Trade |
15:05:46 - 12-Dec-25 |
| Unknown* | 40 | $252.65 | OTC Trade |
15:04:51 - 12-Dec-25 |
| Unknown* | 0 | $251.44 | OTC Trade |
14:50:51 - 12-Dec-25 |
| Unknown* | 264 | $251.95218 | Currency Conversion Negotiated Trade |
14:49:35 - 12-Dec-25 |
| Unknown* | 0 | $250.98 | OTC Trade |
14:42:56 - 12-Dec-25 |
| Unknown* | 0 | $251.33 | OTC Trade |
14:42:56 - 12-Dec-25 |
| Unknown* | 2 | $251.0923 | OTC Trade |
14:40:32 - 12-Dec-25 |
| Unknown* | 0 | $250.637 | OTC Trade |
14:37:38 - 12-Dec-25 |
| Unknown* | 15 | $250.745 | OTC Trade |
14:35:52 - 12-Dec-25 |
| Unknown* | 250 | $250.055 | OTC Trade |
14:32:24 - 12-Dec-25 |
| Unknown* | 0 | $250.00 | OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 0 | $250.00 | OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 0 | $257.00 | OTC Trade |
14:25:13 - 12-Dec-25 |
| Unknown* | 0 | $251.00 | OTC Trade |
14:22:28 - 12-Dec-25 |
| Unknown* | 169 | $254.61189 | Currency Conversion Negotiated Trade |
14:08:26 - 12-Dec-25 |
| Unknown* | 1 | $248.89 | OTC Trade |
08:12:53 - 12-Dec-25 |
| Unknown* | 0 | $248.90 | OTC Trade |
06:12:56 - 12-Dec-25 |
| Unknown* | 1 | $247.2633 | OTC Trade |
20:56:48 - 11-Dec-25 |
| Unknown* | 420 | $247.535 | OTC Trade |
20:54:24 - 11-Dec-25 |
| Unknown* | 6 | $247.435 | OTC Trade |
19:50:18 - 11-Dec-25 |
| Unknown* | 13 | $246.68346 | Currency Conversion Negotiated Trade |
19:31:26 - 11-Dec-25 |
| Unknown* | 0 | $246.62 | OTC Trade |
19:26:53 - 11-Dec-25 |
| Unknown* | 0 | $246.60 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $246.59 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 0 | $246.77 | OTC Trade |
18:31:53 - 11-Dec-25 |
| Unknown* | 0 | $246.77 | OTC Trade |
18:31:53 - 11-Dec-25 |
| Unknown* | 1 | $246.484 | OTC Trade |
18:09:36 - 11-Dec-25 |
| Unknown* | 4 | $246.6122 | OTC Trade |
17:58:18 - 11-Dec-25 |
| Unknown* | 2 | $246.5627 | OTC Trade |
17:02:22 - 11-Dec-25 |
| Unknown* | 0 | $244.99 | OTC Trade |
16:05:56 - 11-Dec-25 |
| Unknown* | 168 | $247.62 | SI Trade |
15:26:00 - 11-Dec-25 |
| Unknown* | -168 | $0.00 | SI Trade Correction |
15:26:00 - 11-Dec-25 |
| Unknown* | 168 | $0.00 | SI Trade |
15:26:00 - 11-Dec-25 |
| Unknown* | 2 | $244.71 | OTC Trade |
15:25:34 - 11-Dec-25 |
| Unknown* | 2 | $244.6208 | OTC Trade |
15:24:44 - 11-Dec-25 |
| Unknown* | 1 | $244.5824 | OTC Trade |
15:24:41 - 11-Dec-25 |
| Unknown* | 14 | $245.39 | Negotiated Trade |
15:14:01 - 11-Dec-25 |
| Unknown* | 0 | $245.32 | OTC Trade |
14:46:14 - 11-Dec-25 |
| Unknown* | 0 | $243.70 | OTC Trade |
14:39:15 - 11-Dec-25 |
| Unknown* | 0 | $240.00 | OTC Trade |
14:03:33 - 11-Dec-25 |
| Unknown* | 0 | $240.00 | OTC Trade |
14:03:33 - 11-Dec-25 |
| Unknown* | 0 | $238.91 | OTC Trade |
07:23:46 - 11-Dec-25 |
| Unknown* | 13 | $239.55427 | Currency Conversion Negotiated Trade |
20:51:23 - 10-Dec-25 |
| Unknown* | 11 | $239.76247 | Currency Conversion Negotiated Trade |
20:37:41 - 10-Dec-25 |
| Unknown* | 0 | $239.34 | OTC Trade |
18:22:53 - 10-Dec-25 |
| Unknown* | 0 | $238.72 | OTC Trade |
17:20:13 - 10-Dec-25 |
| Unknown* | 1 | $238.3013 | OTC Trade |
15:09:34 - 10-Dec-25 |
| Unknown* | 0 | $238.49 | OTC Trade |
14:53:27 - 10-Dec-25 |
| Unknown* | 2 | $238.1437 | OTC Trade |
14:51:39 - 10-Dec-25 |
| Unknown* | 527 | $239.1622 | Negotiated Trade |
14:30:55 - 10-Dec-25 |
| Unknown* | 1 | $239.48 | Cross OTC Trade |
14:30:01 - 10-Dec-25 |
| Unknown* | 2 | $235.01 | OTC Trade |
13:20:38 - 10-Dec-25 |
| Unknown* | 8 | $239.79 | OTC Trade |
07:43:39 - 10-Dec-25 |
| Unknown* | 0 | $240.32 | OTC Trade |
20:27:36 - 09-Dec-25 |
| Unknown* | 1 | $238.93718 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Dec-25 |
| Unknown* | 0 | $240.51 | OTC Trade |
17:09:57 - 09-Dec-25 |
| Unknown* | 20 | $240.2198 | OTC Trade |
16:38:09 - 09-Dec-25 |
| Unknown* | 1 | $240.0587 | OTC Trade |
16:25:37 - 09-Dec-25 |
| Unknown* | 0 | $239.97 | OTC Trade |
16:24:22 - 09-Dec-25 |
| Unknown* | 0 | $239.97 | OTC Trade |
16:24:22 - 09-Dec-25 |
| Unknown* | 0 | $239.97 | OTC Trade |
16:24:22 - 09-Dec-25 |
| Unknown* | 0 | $239.97 | OTC Trade |
16:24:22 - 09-Dec-25 |
| Unknown* | 0 | $239.97 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 0 | $239.97 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 0 | $239.97 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 0 | $239.97 | OTC Trade |
16:24:21 - 09-Dec-25 |
| Unknown* | 3,018 | $238.59 | SI Trade |
15:44:32 - 09-Dec-25 |
| Unknown* | 31 | $238.80625 | Currency Conversion Negotiated Trade |
15:34:46 - 09-Dec-25 |
| Unknown* | 3 | $241.14636 | Currency Conversion Negotiated Trade |
15:16:32 - 09-Dec-25 |
| Unknown* | 5 | $238.985 | OTC Trade |
14:59:19 - 09-Dec-25 |
| Unknown* | 0 | $238.76 | OTC Trade |
14:51:01 - 09-Dec-25 |
| Unknown* | 8 | $238.68 | Cross OTC Trade |
14:30:03 - 09-Dec-25 |
| Unknown* | 0 | $236.70 | OTC Trade |
14:30:00 - 09-Dec-25 |
| Unknown* | 3 | $237.85 | OTC Trade |
14:25:07 - 09-Dec-25 |
| Unknown* | 0 | $238.74 | OTC Trade |
14:25:06 - 09-Dec-25 |
| Unknown* | 1 | $237.9384 | OTC Trade |
20:59:50 - 08-Dec-25 |
| Unknown* | 0 | $237.72 | OTC Trade |
20:44:37 - 08-Dec-25 |
| Unknown* | 1 | $237.9512 | OTC Trade |
20:11:04 - 08-Dec-25 |
| Unknown* | 2 | $239.25113 | Currency Conversion Negotiated Trade |
18:50:52 - 08-Dec-25 |
| Unknown* | 10 | $238.30923 | OTC Trade |
17:09:10 - 08-Dec-25 |
| Unknown* | 0 | $236.91 | OTC Trade |
15:45:25 - 08-Dec-25 |
| Unknown* | 0 | $236.86 | OTC Trade |
15:16:11 - 08-Dec-25 |
| Unknown* | 0 | $236.86 | OTC Trade |
15:16:11 - 08-Dec-25 |
| Unknown* | 1 | $238.77454 | Currency Conversion Negotiated Trade |
15:15:43 - 08-Dec-25 |
| Unknown* | 0 | $237.49 | OTC Trade |
15:12:42 - 08-Dec-25 |
| Unknown* | 0 | $238.17 | OTC Trade |
14:53:09 - 08-Dec-25 |
| Unknown* | 2 | $238.2178 | OTC Trade |
14:52:16 - 08-Dec-25 |
| Unknown* | 213 | $237.42851 | Currency Conversion Negotiated Trade |
14:41:13 - 08-Dec-25 |
| Unknown* | 80 | $237.04 | OTC Trade |
14:35:55 - 08-Dec-25 |
| Unknown* | 12 | $237.76235 | Currency Conversion Negotiated Trade |
14:35:10 - 08-Dec-25 |
| Unknown* | 1 | $237.635 | OTC Trade |
14:34:56 - 08-Dec-25 |
| Unknown* | 1 | $237.43 | OTC Trade |
14:33:23 - 08-Dec-25 |
| Unknown* | 0 | $238.89 | OTC Trade |
14:30:26 - 08-Dec-25 |
| Unknown* | 0 | $236.81 | OTC Trade |
14:18:02 - 08-Dec-25 |
| Unknown* | 0 | $236.81 | OTC Trade |
14:18:01 - 08-Dec-25 |
| Unknown* | 0 | $236.81 | OTC Trade |
14:18:01 - 08-Dec-25 |
| Unknown* | 0 | $236.81 | OTC Trade |
14:18:01 - 08-Dec-25 |
| Unknown* | 0 | $236.81 | OTC Trade |
14:18:01 - 08-Dec-25 |
| Unknown* | 0 | $239.85 | OTC Trade |
14:18:01 - 08-Dec-25 |
| Unknown* | 0 | $240.25 | OTC Trade |
08:17:57 - 08-Dec-25 |
| Unknown* | 0 | $239.31 | OTC Trade |
08:17:57 - 08-Dec-25 |
| Unknown* | 0 | $239.31 | OTC Trade |
08:17:57 - 08-Dec-25 |
| Unknown* | 0 | $239.31 | OTC Trade |
08:17:57 - 08-Dec-25 |
| Unknown* | 0 | $239.31 | OTC Trade |
08:17:57 - 08-Dec-25 |
| Unknown* | 0 | $239.31 | OTC Trade |
08:17:57 - 08-Dec-25 |
| Unknown* | 0 | $240.25 | OTC Trade |
08:17:57 - 08-Dec-25 |
| Unknown* | 0 | $239.31 | OTC Trade |
08:17:57 - 08-Dec-25 |
| Unknown* | 0 | $240.53257 | SI Trade Currency Conversion |
20:54:11 - 05-Dec-25 |
| Unknown* | 2 | $240.8945 | OTC Trade |
20:25:17 - 05-Dec-25 |
| Unknown* | 0 | $240.03 | OTC Trade |
19:47:05 - 05-Dec-25 |
| Unknown* | 10 | $240.085 | OTC Trade |
18:49:54 - 05-Dec-25 |
| Unknown* | 27 | $240.18744 | Currency Conversion Negotiated Trade |
18:48:06 - 05-Dec-25 |
| Unknown* | 2 | $240.1512 | OTC Trade |
18:12:38 - 05-Dec-25 |
| Unknown* | 2 | $240.0149 | OTC Trade |
18:00:53 - 05-Dec-25 |
| Unknown* | 2 | $239.99 | OTC Trade |
18:00:27 - 05-Dec-25 |
| Unknown* | 2 | $239.6809 | OTC Trade |
17:52:52 - 05-Dec-25 |
| Unknown* | 10 | $239.03245 | OTC Trade |
17:35:44 - 05-Dec-25 |
| Unknown* | 34 | $239.365 | OTC Trade |
17:26:20 - 05-Dec-25 |
| Unknown* | 0 | $242.91 | OTC Trade |
15:57:42 - 05-Dec-25 |
| Unknown* | 0 | $242.91 | OTC Trade |
15:57:41 - 05-Dec-25 |
| Unknown* | 2 | $242.8301 | OTC Trade |
15:47:40 - 05-Dec-25 |
| Unknown* | 2 | $242.8301 | OTC Trade |
15:47:31 - 05-Dec-25 |
| Unknown* | 58 | $242.15296 | SI Trade Currency Conversion |
15:22:48 - 05-Dec-25 |
| Unknown* | 1 | $243.55436 | Currency Conversion Negotiated Trade |
15:16:18 - 05-Dec-25 |
| Unknown* | 0 | $242.90 | OTC Trade |
15:09:22 - 05-Dec-25 |
| Unknown* | 30 | $242.51 | OTC Trade |
15:01:12 - 05-Dec-25 |
| Unknown* | 5 | $242.58676 | OTC Trade |
15:01:11 - 05-Dec-25 |
| Unknown* | 4 | $243.1815 | OTC Trade |
14:59:32 - 05-Dec-25 |
| Unknown* | 0 | $243.43 | OTC Trade |
14:57:23 - 05-Dec-25 |
| Unknown* | 8 | $243.57751 | Currency Conversion Negotiated Trade |
14:45:57 - 05-Dec-25 |
| Unknown* | 8 | $243.34 | OTC Trade |
14:34:01 - 05-Dec-25 |
| Unknown* | 0 | $247.61 | OTC Trade |
14:23:56 - 05-Dec-25 |
| Unknown* | 2 | $243.88 | OTC Trade |
08:23:54 - 05-Dec-25 |
| Unknown* | 0 | $243.88 | OTC Trade |
07:25:07 - 05-Dec-25 |
| Unknown* | 0 | $243.88 | OTC Trade |
06:25:23 - 05-Dec-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
20:50:53 - 04-Dec-25 |
| Unknown* | 3 | $245.0826 | Cross OTC Trade |
19:45:23 - 04-Dec-25 |
| Unknown* | 10 | $244.6635 | Currency Conversion Negotiated Trade |
17:05:43 - 04-Dec-25 |
| Unknown* | 0 | $244.76 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $244.35 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 16 | $243.58608 | Currency Conversion Negotiated Trade |
15:59:41 - 04-Dec-25 |
| Unknown* | 0 | $243.92 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 60 | $244.365 | OTC Trade |
15:41:49 - 04-Dec-25 |
| Unknown* | 1 | $244.5974 | Cross OTC Trade |
15:30:56 - 04-Dec-25 |
| Unknown* | 1 | $242.69302 | Currency Conversion Negotiated Trade |
15:18:27 - 04-Dec-25 |
| Unknown* | 1 | $245.22678 | Currency Conversion Negotiated Trade |
15:18:26 - 04-Dec-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:56:52 - 04-Dec-25 |
| Unknown* | 0 | $246.33375 | SI Trade Currency Conversion |
14:41:04 - 04-Dec-25 |