| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $256.94 | OTC Trade |
15:09:00 - 24-Dec-25 |
| Unknown* | 0 | $257.47 | OTC Trade |
14:48:09 - 24-Dec-25 |
| Unknown* | 10 | $258.13 | OTC Trade |
14:35:48 - 24-Dec-25 |
| Unknown* | 10 | $258.13 | OTC Trade |
14:35:48 - 24-Dec-25 |
| Unknown* | 3 | $258.17 | Cross OTC Trade |
14:30:41 - 24-Dec-25 |
| Unknown* | 1 | $258.17 | Cross OTC Trade |
14:30:02 - 24-Dec-25 |
| Unknown* | 1 | $258.17 | Cross OTC Trade |
14:30:01 - 24-Dec-25 |
| Unknown* | 0 | $255.11 | OTC Trade |
14:23:56 - 24-Dec-25 |
| Unknown* | 0 | $256.70 | OTC Trade |
14:03:18 - 24-Dec-25 |
| Unknown* | 0 | $260.00 | OTC Trade |
14:03:18 - 24-Dec-25 |
| Unknown* | 1 | $256.8305 | OTC Trade |
17:05:24 - 23-Dec-25 |
| Unknown* | 2 | $256.8111 | OTC Trade |
17:05:07 - 23-Dec-25 |
| Unknown* | 89 | $256.8852 | OTC Trade |
17:01:41 - 23-Dec-25 |
| Unknown* | 0 | $256.89 | OTC Trade |
15:59:16 - 23-Dec-25 |
| Unknown* | 0 | $256.89 | OTC Trade |
15:59:16 - 23-Dec-25 |
| Unknown* | 0 | $256.89 | OTC Trade |
15:59:15 - 23-Dec-25 |
| Unknown* | 3 | $256.9417 | Cross OTC Trade |
15:54:09 - 23-Dec-25 |
| Unknown* | 1 | $254.24043 | Currency Conversion Negotiated Trade |
15:19:03 - 23-Dec-25 |
| Unknown* | 1 | $257.27812 | Currency Conversion Negotiated Trade |
15:19:03 - 23-Dec-25 |
| Unknown* | 1 | $256.275 | OTC Trade |
15:01:10 - 23-Dec-25 |
| Unknown* | 0 | $256.06 | OTC Trade |
14:49:03 - 23-Dec-25 |
| Unknown* | 50 | $255.809 | OTC Trade |
14:48:13 - 23-Dec-25 |
| Unknown* | 1 | $256.37 | Cross OTC Trade |
14:34:03 - 23-Dec-25 |
| Unknown* | 0 | $255.99 | OTC Trade |
14:30:42 - 23-Dec-25 |
| Unknown* | 0 | $255.99 | OTC Trade |
14:30:42 - 23-Dec-25 |
| Unknown* | 0 | $255.99 | OTC Trade |
14:30:41 - 23-Dec-25 |
| Unknown* | 5 | $257.20 | OTC Trade |
19:24:56 - 22-Dec-25 |
| Unknown* | 5 | $258.425 | OTC Trade |
18:13:13 - 22-Dec-25 |
| Unknown* | 3 | $258.57538 | OTC Trade |
17:57:05 - 22-Dec-25 |
| Unknown* | 0 | $258.43 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 0 | $258.95 | OTC Trade |
17:17:06 - 22-Dec-25 |
| Unknown* | 4 | $261.4075 | OTC Trade |
16:06:28 - 22-Dec-25 |
| Unknown* | 1 | $261.8449 | Cross OTC Trade |
15:59:53 - 22-Dec-25 |
| Unknown* | 0 | $260.56 | OTC Trade |
15:39:19 - 22-Dec-25 |
| Unknown* | 1 | $260.06189 | Currency Conversion Negotiated Trade |
15:20:43 - 22-Dec-25 |
| Unknown* | 1 | $263.26927 | Currency Conversion Negotiated Trade |
15:20:43 - 22-Dec-25 |
| Unknown* | 0 | $260.97 | OTC Trade |
15:04:27 - 22-Dec-25 |
| Unknown* | 0 | $261.41 | OTC Trade |
14:57:47 - 22-Dec-25 |
| Unknown* | 0 | $261.41 | OTC Trade |
14:57:47 - 22-Dec-25 |
| Unknown* | 37 | $260.039 | OTC Trade |
14:48:47 - 22-Dec-25 |
| Unknown* | 32 | $261.271 | OTC Trade |
14:41:43 - 22-Dec-25 |
| Unknown* | 2 | $255.99 | Cross OTC Trade |
14:38:40 - 22-Dec-25 |
| Unknown* | 1 | $255.99 | Cross OTC Trade |
14:38:40 - 22-Dec-25 |
| Unknown* | 45 | $257.955 | OTC Trade |
14:33:56 - 22-Dec-25 |
| Unknown* | 40 | $257.955 | OTC Trade |
14:33:56 - 22-Dec-25 |
| Unknown* | 0 | $257.77 | OTC Trade |
14:19:28 - 22-Dec-25 |
| Unknown* | 0 | $257.77 | OTC Trade |
14:19:27 - 22-Dec-25 |
| Unknown* | 0 | $257.77 | OTC Trade |
14:19:27 - 22-Dec-25 |
| Unknown* | 0 | $257.77 | OTC Trade |
14:19:26 - 22-Dec-25 |
| Unknown* | 0 | $260.45 | OTC Trade |
14:12:56 - 22-Dec-25 |
| Unknown* | 0 | $257.77 | OTC Trade |
14:12:56 - 22-Dec-25 |
| Unknown* | 0 | $257.77 | OTC Trade |
14:12:56 - 22-Dec-25 |
| Unknown* | 0 | $262.00 | OTC Trade |
11:05:49 - 22-Dec-25 |
| Unknown* | 0 | $258.18 | OTC Trade |
08:48:36 - 22-Dec-25 |
| Unknown* | 0 | $258.18 | OTC Trade |
08:48:36 - 22-Dec-25 |
| Unknown* | 0 | $257.73 | OTC Trade |
06:37:27 - 22-Dec-25 |
| Unknown* | 19 | $263.00 | OTC Trade |
21:50:45 - 19-Dec-25 |
| Unknown* | 0 | $260.00 | OTC Trade |
20:48:22 - 19-Dec-25 |
| Unknown* | 0 | $259.875 | OTC Trade |
20:48:22 - 19-Dec-25 |
| Unknown* | 1 | $261.00464 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Dec-25 |
| Unknown* | 0 | $262.24 | OTC Trade |
18:05:45 - 19-Dec-25 |
| Unknown* | 0 | $261.88 | OTC Trade |
17:54:12 - 19-Dec-25 |
| Unknown* | 0 | $261.88 | OTC Trade |
17:54:12 - 19-Dec-25 |
| Unknown* | 1 | $261.87 | OTC Trade |
17:34:47 - 19-Dec-25 |
| Unknown* | 0 | $262.36 | OTC Trade |
17:15:18 - 19-Dec-25 |
| Unknown* | 0 | $261.62 | OTC Trade |
16:25:25 - 19-Dec-25 |
| Unknown* | 0 | $262.47 | OTC Trade |
15:50:38 - 19-Dec-25 |
| Unknown* | 4 | $263.66995 | Currency Conversion Negotiated Trade |
15:17:12 - 19-Dec-25 |
| Unknown* | 0 | $259.63 | OTC Trade |
14:55:19 - 19-Dec-25 |
| Unknown* | 0 | $259.87 | OTC Trade |
14:51:08 - 19-Dec-25 |
| Unknown* | 0 | $258.82 | OTC Trade |
14:50:56 - 19-Dec-25 |
| Unknown* | 0 | $258.82 | OTC Trade |
14:50:56 - 19-Dec-25 |
| Unknown* | 1 | $258.94 | Cross OTC Trade |
14:49:09 - 19-Dec-25 |
| Unknown* | 1 | $258.94 | Cross OTC Trade |
14:49:09 - 19-Dec-25 |
| Unknown* | 1 | $258.86 | Cross OTC Trade |
14:49:09 - 19-Dec-25 |
| Unknown* | 7 | $260.0429 | Cross OTC Trade |
14:48:09 - 19-Dec-25 |
| Unknown* | 9 | $259.12 | OTC Trade |
14:45:23 - 19-Dec-25 |
| Unknown* | 1 | $259.25 | OTC Trade |
14:44:56 - 19-Dec-25 |
| Unknown* | 0 | $260.44 | OTC Trade |
14:40:54 - 19-Dec-25 |
| Unknown* | 1 | $259.84 | Cross OTC Trade |
14:33:42 - 19-Dec-25 |
| Unknown* | 1 | $259.84 | Cross OTC Trade |
14:33:41 - 19-Dec-25 |
| Unknown* | 1 | $259.84 | Cross OTC Trade |
14:30:01 - 19-Dec-25 |
| Unknown* | 0 | $261.96 | OTC Trade |
08:48:16 - 19-Dec-25 |
| Unknown* | 0 | $261.96 | OTC Trade |
08:48:16 - 19-Dec-25 |
| Unknown* | 0 | $259.66 | OTC Trade |
08:19:45 - 19-Dec-25 |
| Unknown* | 0 | $259.66 | OTC Trade |
08:19:44 - 19-Dec-25 |
| Unknown* | 0 | $259.66 | OTC Trade |
08:19:44 - 19-Dec-25 |
| Unknown* | 5 | $261.00 | OTC Trade |
05:48:34 - 19-Dec-25 |
| Unknown* | 20 | $260.399 | OTC Trade |
18:45:46 - 18-Dec-25 |
| Unknown* | 6 | $260.009 | OTC Trade |
17:22:56 - 18-Dec-25 |
| Unknown* | 14 | $266.46 | OTC Trade |
16:26:46 - 18-Dec-25 |
| Unknown* | 4 | $266.611 | OTC Trade |
16:25:37 - 18-Dec-25 |
| Unknown* | 0 | $264.78 | OTC Trade |
16:14:52 - 18-Dec-25 |
| Unknown* | 18 | $265.2276 | OTC Trade |
16:08:30 - 18-Dec-25 |
| Unknown* | 0 | $263.85 | OTC Trade |
15:47:30 - 18-Dec-25 |
| Unknown* | 0 | $262.62 | OTC Trade |
15:35:58 - 18-Dec-25 |
| Unknown* | 0 | $262.83 | OTC Trade |
15:35:10 - 18-Dec-25 |
| Unknown* | 0 | $263.24 | OTC Trade |
15:31:27 - 18-Dec-25 |
| Unknown* | 0 | $263.24 | OTC Trade |
15:31:02 - 18-Dec-25 |
| Unknown* | 0 | $263.20 | OTC Trade |
14:54:17 - 18-Dec-25 |
| Unknown* | 0 | $263.81 | OTC Trade |
14:51:06 - 18-Dec-25 |
| Unknown* | 0 | $264.21 | OTC Trade |
14:51:06 - 18-Dec-25 |
| Unknown* | 0 | $264.21 | OTC Trade |
14:51:06 - 18-Dec-25 |
| Unknown* | 0 | $264.21 | OTC Trade |
14:51:06 - 18-Dec-25 |
| Unknown* | 1 | $258.24 | Cross OTC Trade |
14:33:12 - 18-Dec-25 |
| Unknown* | 2 | $258.76 | OTC Trade |
13:31:53 - 18-Dec-25 |
| Unknown* | 25 | $258.24 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 25 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 0 | $261.49 | OTC Trade |
11:16:18 - 18-Dec-25 |
| Unknown* | 0 | $261.49 | OTC Trade |
11:16:18 - 18-Dec-25 |
| Unknown* | 0 | $260.00 | OTC Trade |
11:16:18 - 18-Dec-25 |
| Unknown* | 0 | $261.49 | OTC Trade |
11:16:18 - 18-Dec-25 |
| Unknown* | 0 | $261.49 | OTC Trade |
11:16:18 - 18-Dec-25 |
| Unknown* | 0 | $259.11 | OTC Trade |
07:29:21 - 18-Dec-25 |
| Unknown* | 3 | $260.80 | OTC Trade |
22:03:40 - 17-Dec-25 |
| Unknown* | 1 | $259.376 | OTC Trade |
20:52:49 - 17-Dec-25 |
| Unknown* | 0 | $259.88 | OTC Trade |
20:52:26 - 17-Dec-25 |
| Unknown* | 0 | $262.03 | OTC Trade |
19:42:17 - 17-Dec-25 |
| Unknown* | 1 | $262.7662 | Cross OTC Trade |
19:15:14 - 17-Dec-25 |
| Unknown* | 1 | $260.3652 | Cross OTC Trade |
18:34:40 - 17-Dec-25 |
| Unknown* | 5 | $262.245 | OTC Trade |
17:33:13 - 17-Dec-25 |
| Unknown* | 0 | $262.70 | OTC Trade |
17:13:09 - 17-Dec-25 |
| Unknown* | 10 | $262.765 | OTC Trade |
17:07:00 - 17-Dec-25 |
| Unknown* | 10 | $263.284 | OTC Trade |
17:00:06 - 17-Dec-25 |
| Unknown* | 4 | $263.75 | OTC Trade |
16:54:10 - 17-Dec-25 |
| Unknown* | 1 | $263.6006 | Cross OTC Trade |
16:45:23 - 17-Dec-25 |
| Unknown* | 0 | $262.18 | OTC Trade |
16:19:59 - 17-Dec-25 |
| Unknown* | 1 | $263.4638 | OTC Trade |
16:01:42 - 17-Dec-25 |
| Unknown* | 5 | $265.24 | OTC Trade |
15:36:08 - 17-Dec-25 |
| Unknown* | 15 | $264.305 | OTC Trade |
15:27:58 - 17-Dec-25 |
| Unknown* | 2 | $264.73148 | Currency Conversion Negotiated Trade |
15:21:23 - 17-Dec-25 |
| Unknown* | 13 | $261.95 | OTC Trade |
15:20:12 - 17-Dec-25 |
| Unknown* | 2 | $261.33794 | Currency Conversion Negotiated Trade |
15:04:50 - 17-Dec-25 |
| Unknown* | 0 | $260.54 | OTC Trade |
14:46:49 - 17-Dec-25 |
| Unknown* | 0 | $256.69 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $256.36 | OTC Trade |
14:37:29 - 17-Dec-25 |
| Unknown* | 0 | $257.50 | OTC Trade |
14:30:01 - 17-Dec-25 |
| Unknown* | 20 | $259.00 | OTC Trade |
14:05:44 - 17-Dec-25 |
| Unknown* | 0 | $258.10 | OTC Trade |
13:06:51 - 17-Dec-25 |
| Unknown* | 0 | $258.10 | OTC Trade |
13:02:00 - 17-Dec-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
12:20:56 - 17-Dec-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
11:25:38 - 17-Dec-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
11:25:38 - 17-Dec-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
11:25:38 - 17-Dec-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
11:25:38 - 17-Dec-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
11:25:38 - 17-Dec-25 |
| Unknown* | 0 | $259.24 | OTC Trade |
08:45:43 - 17-Dec-25 |
| Unknown* | 13 | $258.315 | OTC Trade |
20:51:42 - 16-Dec-25 |
| Unknown* | 10 | $256.7305 | OTC Trade |
20:17:10 - 16-Dec-25 |
| Unknown* | 0 | $256.73 | OTC Trade |
20:17:10 - 16-Dec-25 |
| Unknown* | 2 | $257.755 | OTC Trade |
19:56:45 - 16-Dec-25 |
| Unknown* | 0 | $259.23 | OTC Trade |
19:49:37 - 16-Dec-25 |
| Unknown* | 100 | $259.248 | OTC Trade |
19:14:28 - 16-Dec-25 |
| Unknown* | 10 | $258.90 | OTC Trade |
19:01:40 - 16-Dec-25 |
| Unknown* | 1 | $258.83 | OTC Trade |
19:01:21 - 16-Dec-25 |
| Unknown* | 8 | $257.779 | OTC Trade |
18:33:39 - 16-Dec-25 |
| Unknown* | 0 | $258.60 | OTC Trade |
18:12:45 - 16-Dec-25 |
| Unknown* | 0 | $259.15 | OTC Trade |
18:11:55 - 16-Dec-25 |
| Unknown* | 1 | $259.7864 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Dec-25 |
| Unknown* | 0 | $258.66 | OTC Trade |
18:08:52 - 16-Dec-25 |
| Unknown* | 0 | $258.66 | OTC Trade |
18:08:52 - 16-Dec-25 |
| Unknown* | 2 | $258.8294 | Cross OTC Trade |
18:04:09 - 16-Dec-25 |
| Unknown* | 5 | $259.905 | OTC Trade |
17:54:22 - 16-Dec-25 |
| Unknown* | 0 | $260.61 | OTC Trade |
17:49:42 - 16-Dec-25 |
| Unknown* | 1 | $260.56 | OTC Trade |
17:48:26 - 16-Dec-25 |
| Unknown* | 0 | $259.79 | OTC Trade |
17:26:43 - 16-Dec-25 |
| Unknown* | 50 | $260.541 | OTC Trade |
17:03:38 - 16-Dec-25 |
| Unknown* | 1 | $260.1555 | OTC Trade |
17:01:13 - 16-Dec-25 |
| Unknown* | 12 | $260.08 | OTC Trade |
16:58:24 - 16-Dec-25 |
| Unknown* | 28 | $260.269 | OTC Trade |
16:57:22 - 16-Dec-25 |
| Unknown* | 0 | $259.79 | OTC Trade |
16:42:12 - 16-Dec-25 |
| Unknown* | 1 | $259.79 | OTC Trade |
16:42:11 - 16-Dec-25 |
| Unknown* | 2 | $260.1363 | Cross OTC Trade |
16:41:54 - 16-Dec-25 |
| Unknown* | 1 | $261.469 | OTC Trade |
16:39:26 - 16-Dec-25 |
| Unknown* | 0 | $260.38 | OTC Trade |
16:34:55 - 16-Dec-25 |
| Unknown* | 1 | $260.2181 | OTC Trade |
16:32:34 - 16-Dec-25 |
| Unknown* | 4 | $260.33 | OTC Trade |
16:32:24 - 16-Dec-25 |
| Unknown* | 5 | $260.885 | OTC Trade |
16:32:12 - 16-Dec-25 |
| Unknown* | 1 | $262.44 | OTC Trade |
16:27:31 - 16-Dec-25 |
| Unknown* | 20 | $262.3751 | OTC Trade |
16:23:46 - 16-Dec-25 |
| Unknown* | 0 | $268.72 | OTC Trade |
16:04:51 - 16-Dec-25 |
| Unknown* | 5 | $269.3378 | Cross OTC Trade |
15:45:54 - 16-Dec-25 |
| Unknown* | 2 | $266.34 | Cross OTC Trade |
15:22:36 - 16-Dec-25 |
| Unknown* | 1 | $264.94054 | Currency Conversion Negotiated Trade |
15:13:07 - 16-Dec-25 |
| Unknown* | 0 | $268.03 | OTC Trade |
15:11:57 - 16-Dec-25 |
| Unknown* | 5 | $268.2735 | Cross OTC Trade |
15:05:23 - 16-Dec-25 |
| Unknown* | 0 | $268.10 | OTC Trade |
14:53:29 - 16-Dec-25 |
| Unknown* | 0 | $267.35 | OTC Trade |
14:49:16 - 16-Dec-25 |
| Unknown* | 0 | $268.43 | OTC Trade |
14:48:56 - 16-Dec-25 |
| Unknown* | 3 | $268.808 | Cross OTC Trade |
14:48:08 - 16-Dec-25 |
| Unknown* | 3 | $268.808 | Cross OTC Trade |
14:48:08 - 16-Dec-25 |
| Unknown* | 1 | $265.6196 | Cross OTC Trade |
14:40:18 - 16-Dec-25 |
| Unknown* | 1 | $265.675 | OTC Trade |
14:37:37 - 16-Dec-25 |
| Unknown* | 1 | $268.44 | Cross OTC Trade |
14:34:01 - 16-Dec-25 |
| Unknown* | 0 | $270.54 | OTC Trade |
14:33:59 - 16-Dec-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
14:12:09 - 16-Dec-25 |
| Unknown* | 0 | $265.50 | OTC Trade |
14:12:09 - 16-Dec-25 |
| Unknown* | 0 | $263.30 | OTC Trade |
13:49:36 - 16-Dec-25 |
| Unknown* | 0 | $263.30 | OTC Trade |
13:49:36 - 16-Dec-25 |