| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $254.665 | OTC Trade |
16:56:15 - 30-Dec-25 |
| Unknown* | 1 | $254.8651 | Cross OTC Trade |
16:27:10 - 30-Dec-25 |
| Unknown* | 27 | $254.53 | OTC Trade |
16:13:03 - 30-Dec-25 |
| Unknown* | 0 | $254.48 | OTC Trade |
15:53:50 - 30-Dec-25 |
| Unknown* | 0 | $254.48 | OTC Trade |
15:53:50 - 30-Dec-25 |
| Unknown* | 5 | $253.725 | OTC Trade |
15:21:01 - 30-Dec-25 |
| Unknown* | 2 | $253.657 | OTC Trade |
15:20:56 - 30-Dec-25 |
| Unknown* | 1 | $256.48355 | Currency Conversion Negotiated Trade |
15:12:38 - 30-Dec-25 |
| Unknown* | 75 | $252.1691 | OTC Trade |
14:41:54 - 30-Dec-25 |
| Unknown* | 25 | $252.1691 | OTC Trade |
14:41:54 - 30-Dec-25 |
| Unknown* | 10 | $250.909 | OTC Trade |
14:35:16 - 30-Dec-25 |
| Unknown* | 0 | $250.90 | OTC Trade |
14:33:53 - 30-Dec-25 |
| Unknown* | 0 | $250.90 | OTC Trade |
14:33:53 - 30-Dec-25 |
| Unknown* | 0 | $250.90 | OTC Trade |
14:33:53 - 30-Dec-25 |
| Unknown* | 100 | $252.2408 | OTC Trade |
14:33:21 - 30-Dec-25 |
| Unknown* | 4 | $252.12 | Cross OTC Trade |
14:33:06 - 30-Dec-25 |
| Unknown* | 1 | $253.46 | OTC Trade |
12:18:21 - 30-Dec-25 |
| Unknown* | 2 | $253.36 | OTC Trade |
23:58:11 - 29-Dec-25 |
| Unknown* | 12 | $253.745 | OTC Trade |
20:59:51 - 29-Dec-25 |
| Unknown* | 4 | $253.6832 | OTC Trade |
20:47:54 - 29-Dec-25 |
| Unknown* | 4 | $253.7829 | OTC Trade |
20:46:53 - 29-Dec-25 |
| Unknown* | 19 | $253.945 | OTC Trade |
20:35:43 - 29-Dec-25 |
| Unknown* | 5 | $253.4244 | OTC Trade |
19:11:55 - 29-Dec-25 |
| Unknown* | 13 | $254.0503 | OTC Trade |
18:42:38 - 29-Dec-25 |
| Unknown* | 1 | $251.66623 | Currency Conversion Negotiated Trade |
18:10:24 - 29-Dec-25 |
| Unknown* | 0 | $252.83 | OTC Trade |
16:56:47 - 29-Dec-25 |
| Unknown* | 1 | $252.8352 | OTC Trade |
16:56:47 - 29-Dec-25 |
| Unknown* | 0 | $252.24 | OTC Trade |
16:47:36 - 29-Dec-25 |
| Unknown* | 0 | $252.75 | OTC Trade |
16:36:33 - 29-Dec-25 |
| Unknown* | 0 | $252.87 | OTC Trade |
16:32:25 - 29-Dec-25 |
| Unknown* | 0 | $252.95 | OTC Trade |
16:22:43 - 29-Dec-25 |
| Unknown* | 0 | $252.89 | OTC Trade |
16:19:53 - 29-Dec-25 |
| Unknown* | 1 | $253.6003 | OTC Trade |
15:24:09 - 29-Dec-25 |
| Unknown* | 1 | $255.7002 | Currency Conversion Negotiated Trade |
15:16:49 - 29-Dec-25 |
| Unknown* | 3 | $254.639 | OTC Trade |
15:07:48 - 29-Dec-25 |
| Unknown* | 4 | $254.639 | OTC Trade |
15:07:47 - 29-Dec-25 |
| Unknown* | 3 | $254.539 | OTC Trade |
15:01:27 - 29-Dec-25 |
| Unknown* | 105 | $254.7937 | OTC Trade |
14:56:47 - 29-Dec-25 |
| Unknown* | 20 | $251.55247 | SI Trade Currency Conversion |
14:32:53 - 29-Dec-25 |
| Unknown* | 10 | $251.43475 | SI Trade Currency Conversion |
14:32:43 - 29-Dec-25 |
| Unknown* | 5 | $251.86163 | Currency Conversion Negotiated Trade |
14:30:12 - 29-Dec-25 |
| Unknown* | 0 | $252.44 | OTC Trade |
14:30:07 - 29-Dec-25 |
| Unknown* | 0 | $252.00 | OTC Trade |
14:30:05 - 29-Dec-25 |
| Unknown* | 0 | $252.59 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 1 | $252.59 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 0 | $253.79 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 0 | $253.79 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 0 | $253.79 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 0 | $253.79 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 0 | $252.59 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 0 | $252.59 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 0 | $250.09 | OTC Trade |
13:54:40 - 29-Dec-25 |
| Unknown* | 4 | $253.99 | OTC Trade |
12:31:50 - 29-Dec-25 |
| Unknown* | 4 | $253.99 | OTC Trade |
12:24:22 - 29-Dec-25 |
| Unknown* | 0 | $253.87 | OTC Trade |
07:15:56 - 29-Dec-25 |
| Unknown* | 0 | $251.16 | OTC Trade |
18:50:40 - 26-Dec-25 |
| Unknown* | 22 | $251.59553 | Currency Conversion Negotiated Trade |
18:33:41 - 26-Dec-25 |
| Unknown* | 10 | $250.9521 | OTC Trade |
16:00:30 - 26-Dec-25 |
| Unknown* | 8 | $250.5166 | OTC Trade |
14:50:41 - 26-Dec-25 |
| Unknown* | 0 | $253.42 | OTC Trade |
14:35:07 - 26-Dec-25 |
| Unknown* | 1 | $251.26 | OTC Trade |
17:59:35 - 24-Dec-25 |
| Unknown* | 2 | $252.12 | OTC Trade |
17:47:58 - 24-Dec-25 |
| Unknown* | 1 | $252.7674 | OTC Trade |
17:42:52 - 24-Dec-25 |
| Unknown* | 23 | $253.68 | OTC Trade |
17:06:15 - 24-Dec-25 |
| Unknown* | 0 | $254.18 | OTC Trade |
16:51:33 - 24-Dec-25 |
| Unknown* | 3 | $250.5464 | OTC Trade |
14:35:56 - 24-Dec-25 |
| Unknown* | 200 | $249.10 | OTC Trade |
18:11:08 - 23-Dec-25 |
| Unknown* | 200 | $248.6895 | OTC Trade |
16:53:52 - 23-Dec-25 |
| Unknown* | 2 | $249.30 | OTC Trade |
16:45:07 - 23-Dec-25 |
| Unknown* | 0 | $249.57 | OTC Trade |
16:43:46 - 23-Dec-25 |
| Unknown* | 0 | $249.76 | OTC Trade |
16:35:32 - 23-Dec-25 |
| Unknown* | 0 | $249.76 | OTC Trade |
16:35:29 - 23-Dec-25 |
| Unknown* | 0 | $249.76 | OTC Trade |
16:35:23 - 23-Dec-25 |
| Unknown* | 490 | $250.38 | SI Trade |
16:23:24 - 23-Dec-25 |
| Unknown* | 490 | $0.00 | SI Trade |
16:23:24 - 23-Dec-25 |
| Unknown* | -490 | $0.00 | SI Trade Correction |
16:23:24 - 23-Dec-25 |
| Unknown* | 0 | $250.02 | OTC Trade |
15:59:25 - 23-Dec-25 |
| Unknown* | 0 | $249.86 | OTC Trade |
15:58:22 - 23-Dec-25 |
| Unknown* | 1 | $248.47083 | Currency Conversion Negotiated Trade |
15:18:34 - 23-Dec-25 |
| Unknown* | 1 | $251.62061 | Currency Conversion Negotiated Trade |
15:18:34 - 23-Dec-25 |
| Unknown* | 0 | $251.14 | OTC Trade |
14:54:53 - 23-Dec-25 |
| Unknown* | 3 | $250.79 | Cross OTC Trade |
14:34:34 - 23-Dec-25 |
| Unknown* | 10 | $250.12 | OTC Trade |
20:53:45 - 22-Dec-25 |
| Unknown* | 10 | $250.6595 | OTC Trade |
19:51:34 - 22-Dec-25 |
| Unknown* | 5 | $250.5542 | OTC Trade |
19:51:15 - 22-Dec-25 |
| Unknown* | 1 | $250.3482 | OTC Trade |
19:06:35 - 22-Dec-25 |
| Unknown* | 0 | $251.435 | OTC Trade |
17:54:48 - 22-Dec-25 |
| Unknown* | 3 | $251.5195 | OTC Trade |
17:54:48 - 22-Dec-25 |
| Unknown* | 0 | $251.28 | OTC Trade |
16:40:45 - 22-Dec-25 |
| Unknown* | 1 | $251.2158 | OTC Trade |
16:36:01 - 22-Dec-25 |
| Unknown* | 0 | $251.418 | OTC Trade |
16:27:47 - 22-Dec-25 |
| Unknown* | 6 | $251.8167 | Cross OTC Trade |
16:00:46 - 22-Dec-25 |
| Unknown* | 84 | $252.0443 | OTC Trade |
15:59:11 - 22-Dec-25 |
| Unknown* | 16 | $252.0443 | OTC Trade |
15:59:11 - 22-Dec-25 |
| Unknown* | 1 | $252.53 | OTC Trade |
15:20:52 - 22-Dec-25 |
| Unknown* | 1 | $250.26936 | Currency Conversion Negotiated Trade |
15:20:11 - 22-Dec-25 |
| Unknown* | 1 | $253.20665 | Currency Conversion Negotiated Trade |
15:20:11 - 22-Dec-25 |
| Unknown* | 5 | $253.2031 | OTC Trade |
15:15:13 - 22-Dec-25 |
| Unknown* | 3 | $252.5837 | Cross OTC Trade |
14:58:09 - 22-Dec-25 |
| Unknown* | 10 | $252.5837 | Cross OTC Trade |
14:58:09 - 22-Dec-25 |
| Unknown* | 4 | $252.1591 | Cross OTC Trade |
14:54:55 - 22-Dec-25 |
| Unknown* | 3 | $250.71 | OTC Trade |
14:45:52 - 22-Dec-25 |
| Unknown* | 0 | $251.57 | OTC Trade |
14:40:35 - 22-Dec-25 |
| Unknown* | 0 | $252.78 | OTC Trade |
14:34:12 - 22-Dec-25 |
| Unknown* | 0 | $250.76 | OTC Trade |
13:42:19 - 22-Dec-25 |
| Unknown* | 0 | $250.76 | OTC Trade |
13:42:19 - 22-Dec-25 |
| Unknown* | 0 | $250.76 | OTC Trade |
13:42:19 - 22-Dec-25 |
| Unknown* | 0 | $253.26 | OTC Trade |
12:15:46 - 22-Dec-25 |
| Unknown* | 0 | $253.26 | OTC Trade |
12:15:46 - 22-Dec-25 |
| Unknown* | 12 | $248.885 | OTC Trade |
20:52:17 - 19-Dec-25 |
| Unknown* | 3 | $249.36 | OTC Trade |
20:50:01 - 19-Dec-25 |
| Unknown* | 1 | $252.3564 | OTC Trade |
19:04:20 - 19-Dec-25 |
| Unknown* | 1 | $252.7745 | OTC Trade |
18:36:53 - 19-Dec-25 |
| Unknown* | 39 | $253.2137 | OTC Trade |
18:30:45 - 19-Dec-25 |
| Unknown* | 1 | $251.70016 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Dec-25 |
| Unknown* | 0 | $252.07 | OTC Trade |
17:21:34 - 19-Dec-25 |
| Unknown* | 0 | $252.07 | OTC Trade |
17:21:34 - 19-Dec-25 |
| Unknown* | 0 | $252.07 | OTC Trade |
17:21:34 - 19-Dec-25 |
| Unknown* | 0 | $252.07 | OTC Trade |
17:21:34 - 19-Dec-25 |
| Unknown* | 4 | $251.60 | OTC Trade |
17:13:51 - 19-Dec-25 |
| Unknown* | 0 | $252.57 | OTC Trade |
16:37:47 - 19-Dec-25 |
| Unknown* | 5 | $252.6833 | Cross OTC Trade |
16:25:47 - 19-Dec-25 |
| Unknown* | 10 | $251.40 | OTC Trade |
16:18:57 - 19-Dec-25 |
| Unknown* | 30 | $249.62 | OTC Trade |
15:46:50 - 19-Dec-25 |
| Unknown* | 3 | $252.41597 | Currency Conversion Negotiated Trade |
15:16:54 - 19-Dec-25 |
| Unknown* | 15 | $248.82 | SI Trade |
15:03:20 - 19-Dec-25 |
| Unknown* | 8 | $246.9988 | OTC Trade |
14:51:36 - 19-Dec-25 |
| Unknown* | 1 | $247.334 | OTC Trade |
14:50:50 - 19-Dec-25 |
| Unknown* | 1 | $248.6333 | OTC Trade |
14:46:34 - 19-Dec-25 |
| Unknown* | 0 | $249.09 | OTC Trade |
14:45:14 - 19-Dec-25 |
| Unknown* | 0 | $249.93 | OTC Trade |
14:36:36 - 19-Dec-25 |
| Unknown* | 2 | $248.8021 | Cross OTC Trade |
14:33:29 - 19-Dec-25 |
| Unknown* | 0 | $251.81 | OTC Trade |
13:56:38 - 19-Dec-25 |
| Unknown* | 6 | $248.64 | OTC Trade |
22:30:25 - 18-Dec-25 |
| Unknown* | 4 | $249.81 | OTC Trade |
20:44:53 - 18-Dec-25 |
| Unknown* | 1 | $249.3097 | OTC Trade |
18:53:27 - 18-Dec-25 |
| Unknown* | 5 | $248.9944 | OTC Trade |
18:35:45 - 18-Dec-25 |
| Unknown* | 0 | $246.90 | OTC Trade |
17:50:29 - 18-Dec-25 |
| Unknown* | 0 | $247.31 | OTC Trade |
16:56:32 - 18-Dec-25 |
| Unknown* | 2 | $248.631 | Cross OTC Trade |
16:33:58 - 18-Dec-25 |
| Unknown* | 18 | $250.515 | OTC Trade |
16:11:40 - 18-Dec-25 |
| Unknown* | 35 | $252.3199 | OTC Trade |
15:13:58 - 18-Dec-25 |
| Unknown* | 2 | $253.1984 | OTC Trade |
14:58:22 - 18-Dec-25 |
| Unknown* | 0 | $252.61 | OTC Trade |
14:50:15 - 18-Dec-25 |
| Unknown* | 78 | $253.576 | Cross OTC Trade |
14:34:59 - 18-Dec-25 |
| Unknown* | 31 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 0 | $252.09 | OTC Trade |
08:01:40 - 18-Dec-25 |
| Unknown* | 31 | $252.05 | SI Trade |
08:01:40 - 18-Dec-25 |
| Unknown* | -31 | $252.09 | SI Trade Correction |
08:01:40 - 18-Dec-25 |
| Unknown* | 12 | $251.6231 | OTC Trade |
20:45:34 - 17-Dec-25 |
| Unknown* | 1 | $251.8848 | OTC Trade |
20:43:58 - 17-Dec-25 |
| Unknown* | 4 | $251.7752 | OTC Trade |
20:42:50 - 17-Dec-25 |
| Unknown* | 2 | $251.9848 | OTC Trade |
20:36:56 - 17-Dec-25 |
| Unknown* | 10 | $252.8169 | OTC Trade |
20:18:28 - 17-Dec-25 |
| Unknown* | 1 | $253.2651 | OTC Trade |
20:08:02 - 17-Dec-25 |
| Unknown* | 10 | $253.6131 | OTC Trade |
19:33:30 - 17-Dec-25 |
| Unknown* | 6 | $254.5178 | OTC Trade |
18:58:18 - 17-Dec-25 |
| Unknown* | 6 | $253.5762 | OTC Trade |
18:29:33 - 17-Dec-25 |
| Unknown* | 0 | $254.39 | OTC Trade |
18:10:46 - 17-Dec-25 |
| Unknown* | 3 | $254.42 | OTC Trade |
18:03:26 - 17-Dec-25 |
| Unknown* | 0 | $254.42 | OTC Trade |
18:03:26 - 17-Dec-25 |
| Unknown* | 0 | $254.42 | OTC Trade |
18:03:26 - 17-Dec-25 |
| Unknown* | 1 | $254.42 | OTC Trade |
18:03:26 - 17-Dec-25 |
| Unknown* | 0 | $254.42 | OTC Trade |
18:03:26 - 17-Dec-25 |
| Unknown* | 1 | $254.42 | OTC Trade |
18:03:26 - 17-Dec-25 |
| Unknown* | 0 | $254.42 | OTC Trade |
18:03:26 - 17-Dec-25 |
| Unknown* | 10 | $254.80 | OTC Trade |
17:37:01 - 17-Dec-25 |
| Unknown* | 13 | $254.945 | OTC Trade |
17:16:42 - 17-Dec-25 |
| Unknown* | 2 | $255.5079 | Cross OTC Trade |
17:08:52 - 17-Dec-25 |
| Unknown* | 13 | $255.22 | OTC Trade |
16:57:59 - 17-Dec-25 |
| Unknown* | 14 | $255.375 | OTC Trade |
16:55:44 - 17-Dec-25 |
| Unknown* | 10 | $256.30 | OTC Trade |
16:26:51 - 17-Dec-25 |
| Unknown* | 1 | $255.5061 | Cross OTC Trade |
16:16:19 - 17-Dec-25 |
| Unknown* | 4 | $255.25024 | Currency Conversion Negotiated Trade |
16:00:45 - 17-Dec-25 |
| Unknown* | 0 | $254.51 | OTC Trade |
15:52:17 - 17-Dec-25 |
| Unknown* | 0 | $254.75 | OTC Trade |
15:40:57 - 17-Dec-25 |
| Unknown* | 57 | $255.2973 | OTC Trade |
15:31:45 - 17-Dec-25 |
| Unknown* | 2 | $255.149 | OTC Trade |
15:29:30 - 17-Dec-25 |
| Unknown* | 18 | $255.8717 | OTC Trade |
15:21:12 - 17-Dec-25 |
| Unknown* | 1 | $254.78826 | Currency Conversion Negotiated Trade |
15:20:51 - 17-Dec-25 |
| Unknown* | 1 | $257.85623 | Currency Conversion Negotiated Trade |
15:20:51 - 17-Dec-25 |
| Unknown* | 6 | $256.00 | OTC Trade |
15:14:25 - 17-Dec-25 |
| Unknown* | 1 | $256.0452 | OTC Trade |
15:14:09 - 17-Dec-25 |
| Unknown* | 3 | $255.985 | OTC Trade |
15:14:09 - 17-Dec-25 |
| Unknown* | 200 | $255.797 | OTC Trade |
15:13:45 - 17-Dec-25 |
| Unknown* | 100 | $255.3915 | OTC Trade |
15:11:41 - 17-Dec-25 |
| Unknown* | 0 | $255.43 | OTC Trade |
15:11:12 - 17-Dec-25 |
| Unknown* | 0 | $252.65 | OTC Trade |
15:02:48 - 17-Dec-25 |
| Unknown* | 3 | $252.342 | Cross OTC Trade |
14:58:51 - 17-Dec-25 |
| Unknown* | 100 | $253.1194 | OTC Trade |
14:52:35 - 17-Dec-25 |
| Unknown* | 15 | $253.931 | OTC Trade |
14:51:08 - 17-Dec-25 |
| Unknown* | 3 | $251.679 | OTC Trade |
14:50:01 - 17-Dec-25 |
| Unknown* | 1 | $249.9832 | Cross OTC Trade |
14:43:49 - 17-Dec-25 |
| Unknown* | 1 | $248.8529 | Cross OTC Trade |
14:40:34 - 17-Dec-25 |
| Unknown* | 0 | $250.25 | OTC Trade |
14:39:50 - 17-Dec-25 |
| Unknown* | 0 | $248.61 | OTC Trade |
14:36:47 - 17-Dec-25 |
| Unknown* | 8 | $249.05 | OTC Trade |
14:35:50 - 17-Dec-25 |
| Unknown* | 3 | $249.05 | OTC Trade |
14:35:50 - 17-Dec-25 |
| Unknown* | 6 | $249.911 | OTC Trade |
14:32:55 - 17-Dec-25 |
| Unknown* | 3 | $245.745 | Cross OTC Trade |
14:30:54 - 17-Dec-25 |