| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $260.9199 | OTC Trade |
18:21:12 - 15-Dec-25 |
| Unknown* | 7 | $260.9199 | OTC Trade |
18:21:12 - 15-Dec-25 |
| Unknown* | 0 | $261.5801 | OTC Trade |
15:55:49 - 15-Dec-25 |
| Unknown* | 0 | $261.5801 | OTC Trade |
15:55:49 - 15-Dec-25 |
| Unknown* | 0 | $261.5801 | OTC Trade |
15:55:49 - 15-Dec-25 |
| Unknown* | 9 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $264.37095 | Currency Conversion Negotiated Trade |
15:18:06 - 15-Dec-25 |
| Unknown* | 80 | $264.37 | SI Trade |
14:54:33 - 15-Dec-25 |
| Unknown* | 0 | $266.19 | OTC Trade |
14:41:10 - 15-Dec-25 |
| Unknown* | 0 | $264.74 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $264.74 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 17 | $266.3808 | OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 93 | $0.00 | SI Trade |
14:09:32 - 15-Dec-25 |
| Unknown* | 0 | $265.37 | OTC Trade |
08:28:14 - 15-Dec-25 |
| Unknown* | 0 | $265.37 | OTC Trade |
08:28:14 - 15-Dec-25 |
| Unknown* | 0 | $265.37 | OTC Trade |
08:28:14 - 15-Dec-25 |
| Unknown* | 18 | $263.0553 | OTC Trade |
17:48:53 - 12-Dec-25 |
| Unknown* | 29 | $263.052 | OTC Trade |
17:48:53 - 12-Dec-25 |
| Unknown* | 1 | $264.747 | Currency Conversion Negotiated Trade |
15:15:06 - 12-Dec-25 |
| Unknown* | 0 | $262.8999 | OTC Trade |
14:30:04 - 12-Dec-25 |
| Unknown* | 0 | $265.01 | OTC Trade |
17:03:02 - 11-Dec-25 |
| Unknown* | 0 | $264.53 | OTC Trade |
15:04:20 - 11-Dec-25 |
| Unknown* | 0 | $263.95 | OTC Trade |
14:54:47 - 11-Dec-25 |
| Unknown* | 1 | $264.98117 | Currency Conversion Negotiated Trade |
14:50:10 - 11-Dec-25 |
| Unknown* | 17 | $262.51 | OTC Trade |
20:41:33 - 10-Dec-25 |
| Unknown* | 0 | $260.25 | OTC Trade |
15:23:09 - 10-Dec-25 |
| Unknown* | 1 | $257.4129 | Currency Conversion Negotiated Trade |
15:15:36 - 10-Dec-25 |
| Unknown* | 0 | $259.60 | OTC Trade |
15:11:58 - 10-Dec-25 |
| Unknown* | 3 | $257.00 | OTC Trade |
22:10:28 - 09-Dec-25 |
| Unknown* | 4 | $257.00 | OTC Trade |
22:10:25 - 09-Dec-25 |
| Unknown* | 4 | $257.00 | OTC Trade |
22:10:22 - 09-Dec-25 |
| Unknown* | 4 | $257.00 | OTC Trade |
22:10:19 - 09-Dec-25 |
| Unknown* | 4 | $257.00 | OTC Trade |
22:10:16 - 09-Dec-25 |
| Unknown* | 1 | $256.84824 | Currency Conversion Negotiated Trade |
18:10:19 - 09-Dec-25 |
| Unknown* | 0 | $258.17 | OTC Trade |
17:36:20 - 09-Dec-25 |
| Unknown* | 0 | $258.1101 | OTC Trade |
17:22:52 - 09-Dec-25 |
| Unknown* | 0 | $258.8101 | OTC Trade |
16:55:31 - 09-Dec-25 |
| Unknown* | 1 | $257.67 | OTC Trade |
15:47:54 - 09-Dec-25 |
| Unknown* | 1 | $261.96427 | Currency Conversion Negotiated Trade |
15:17:10 - 09-Dec-25 |
| Unknown* | 3 | $258.8038 | OTC Trade |
18:30:13 - 08-Dec-25 |
| Unknown* | 0 | $258.28 | OTC Trade |
15:17:58 - 08-Dec-25 |
| Unknown* | 0 | $258.28 | OTC Trade |
15:17:58 - 08-Dec-25 |
| Unknown* | 1 | $260.23907 | Currency Conversion Negotiated Trade |
15:16:16 - 08-Dec-25 |
| Unknown* | 10 | $256.359 | OTC Trade |
14:38:10 - 08-Dec-25 |
| Unknown* | 4 | $257.041 | OTC Trade |
14:33:52 - 08-Dec-25 |
| Unknown* | 0 | $256.30 | OTC Trade |
14:33:18 - 08-Dec-25 |
| Unknown* | 6 | $256.309 | OTC Trade |
14:33:18 - 08-Dec-25 |
| Unknown* | 8 | $256.309 | OTC Trade |
14:33:18 - 08-Dec-25 |
| Unknown* | 10 | $256.369 | OTC Trade |
14:33:18 - 08-Dec-25 |
| Unknown* | 0 | $256.35 | OTC Trade |
14:32:34 - 08-Dec-25 |
| Unknown* | 1 | $258.7582 | OTC Trade |
20:05:10 - 05-Dec-25 |
| Unknown* | 0 | $258.87 | OTC Trade |
19:49:22 - 05-Dec-25 |
| Unknown* | 1 | $257.6894 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Dec-25 |
| Unknown* | 112 | $258.18 | Negotiated Trade |
17:24:12 - 05-Dec-25 |
| Unknown* | 0 | $257.62 | OTC Trade |
17:03:24 - 05-Dec-25 |
| Unknown* | 4 | $257.6526 | OTC Trade |
17:03:24 - 05-Dec-25 |
| Unknown* | 2 | $257.6526 | OTC Trade |
17:03:24 - 05-Dec-25 |
| Unknown* | 0 | $257.62 | OTC Trade |
17:03:24 - 05-Dec-25 |
| Unknown* | 23 | $257.6526 | OTC Trade |
17:03:24 - 05-Dec-25 |
| Unknown* | 2 | $257.6224 | OTC Trade |
17:03:24 - 05-Dec-25 |
| Unknown* | 10 | $257.6224 | OTC Trade |
17:03:24 - 05-Dec-25 |
| Unknown* | 0 | $257.6301 | OTC Trade |
17:03:17 - 05-Dec-25 |
| Unknown* | 0 | $257.64 | OTC Trade |
17:03:10 - 05-Dec-25 |
| Unknown* | 8 | $257.643 | OTC Trade |
17:03:10 - 05-Dec-25 |
| Unknown* | 10 | $259.0023 | OTC Trade |
15:58:47 - 05-Dec-25 |
| Unknown* | 1 | $259.60047 | Currency Conversion Negotiated Trade |
15:16:55 - 05-Dec-25 |
| Unknown* | 0 | $259.14 | OTC Trade |
15:00:22 - 05-Dec-25 |
| Unknown* | 1 | $260.59568 | Currency Conversion Negotiated Trade |
14:50:19 - 05-Dec-25 |
| Unknown* | 5 | $259.751 | OTC Trade |
14:41:21 - 05-Dec-25 |
| Unknown* | 1 | $261.45 | Cross OTC Trade |
14:30:01 - 05-Dec-25 |
| Unknown* | 0 | $258.75 | OTC Trade |
14:28:30 - 05-Dec-25 |
| Unknown* | 0 | $261.81 | OTC Trade |
20:52:10 - 04-Dec-25 |
| Unknown* | 4 | $262.9554 | OTC Trade |
20:24:26 - 04-Dec-25 |
| Unknown* | 2 | $262.8014 | Cross OTC Trade |
19:49:41 - 04-Dec-25 |
| Unknown* | 0 | $263.25 | OTC Trade |
19:44:28 - 04-Dec-25 |
| Unknown* | 1 | $261.79318 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Dec-25 |
| Unknown* | 165 | $262.20 | Negotiated Trade |
17:17:50 - 04-Dec-25 |
| Unknown* | 0 | $262.57 | OTC Trade |
16:12:56 - 04-Dec-25 |
| Unknown* | 1 | $258.30277 | Currency Conversion Negotiated Trade |
15:19:32 - 04-Dec-25 |
| Unknown* | 1 | $261.49781 | Currency Conversion Negotiated Trade |
15:19:32 - 04-Dec-25 |
| Unknown* | 0 | $260.63 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 18 | $262.059 | OTC Trade |
14:51:52 - 04-Dec-25 |
| Unknown* | 0 | $262.44 | OTC Trade |
14:50:48 - 04-Dec-25 |
| Unknown* | 20 | $263.25 | OTC Trade |
14:47:57 - 04-Dec-25 |
| Unknown* | 0 | $262.74 | OTC Trade |
14:46:23 - 04-Dec-25 |
| Unknown* | 10 | $264.12 | OTC Trade |
14:45:37 - 04-Dec-25 |
| Unknown* | 1 | $265.27 | Cross OTC Trade |
14:34:35 - 04-Dec-25 |
| Unknown* | 360 | $267.35 | Negotiated Trade |
17:16:01 - 03-Dec-25 |
| Unknown* | 0 | $266.99 | OTC Trade |
17:09:48 - 03-Dec-25 |
| Unknown* | 127 | $265.76 | SI Trade |
16:37:13 - 03-Dec-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction |
16:37:13 - 03-Dec-25 |
| Unknown* | 127 | $0.00 | SI Trade |
16:37:13 - 03-Dec-25 |
| Unknown* | 10 | $266.04 | OTC Trade |
16:12:10 - 03-Dec-25 |
| Unknown* | 1 | $266.17524 | Currency Conversion Negotiated Trade |
15:17:29 - 03-Dec-25 |
| Unknown* | 0 | $266.37 | OTC Trade |
15:05:52 - 03-Dec-25 |
| Unknown* | 0 | $267.01 | OTC Trade |
15:01:48 - 03-Dec-25 |
| Unknown* | 0 | $267.42 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 1 | $267.31284 | Currency Conversion Negotiated Trade |
14:50:07 - 03-Dec-25 |
| Unknown* | 0 | $268.15 | OTC Trade |
14:43:01 - 03-Dec-25 |
| Unknown* | 1 | $264.09185 | Currency Conversion Negotiated Trade |
18:10:14 - 02-Dec-25 |
| Unknown* | 0 | $264.89 | OTC Trade |
17:39:58 - 02-Dec-25 |
| Unknown* | 56 | $265.93 | SI Trade |
16:01:28 - 02-Dec-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
16:01:28 - 02-Dec-25 |
| Unknown* | 56 | $0.00 | SI Trade |
16:01:28 - 02-Dec-25 |
| Unknown* | 0 | $266.78 | OTC Trade |
15:27:44 - 02-Dec-25 |
| Unknown* | 1 | $265.99251 | Currency Conversion Negotiated Trade |
15:23:40 - 02-Dec-25 |
| Unknown* | 2 | $269.02031 | Currency Conversion Negotiated Trade |
15:23:40 - 02-Dec-25 |
| Unknown* | 0 | $266.99 | OTC Trade |
15:08:38 - 02-Dec-25 |
| Unknown* | 0 | $267.10 | OTC Trade |
15:03:36 - 02-Dec-25 |
| Unknown* | 0 | $266.56 | OTC Trade |
14:51:36 - 02-Dec-25 |
| Unknown* | 0 | $267.45 | OTC Trade |
14:47:22 - 02-Dec-25 |
| Unknown* | 1 | $267.56 | Cross OTC Trade |
14:33:40 - 02-Dec-25 |
| Unknown* | 5 | $267.7637 | OTC Trade |
20:56:26 - 01-Dec-25 |
| Unknown* | 0 | $272.05 | OTC Trade |
16:01:04 - 01-Dec-25 |
| Unknown* | 5 | $271.5633 | OTC Trade |
15:38:41 - 01-Dec-25 |
| Unknown* | 0 | $271.57 | OTC Trade |
15:14:14 - 01-Dec-25 |
| Unknown* | 0 | $271.19 | OTC Trade |
15:14:14 - 01-Dec-25 |
| Unknown* | 0 | $271.3947 | OTC Trade |
15:14:14 - 01-Dec-25 |
| Unknown* | 0 | $271.57 | OTC Trade |
15:14:14 - 01-Dec-25 |
| Unknown* | 0 | $271.00 | OTC Trade |
15:14:07 - 01-Dec-25 |
| Unknown* | 17 | $270.77 | OTC Trade |
15:14:07 - 01-Dec-25 |
| Unknown* | 30 | $268.83 | SI Trade |
14:37:27 - 01-Dec-25 |
| Unknown* | 0 | $267.79 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 5 | $266.8801 | OTC Trade |
14:31:06 - 01-Dec-25 |
| Unknown* | 3 | $266.8801 | OTC Trade |
14:31:05 - 01-Dec-25 |
| Unknown* | 2 | $267.46 | Cross OTC Trade |
14:30:01 - 01-Dec-25 |
| Unknown* | 0 | $269.98 | OTC Trade |
16:15:55 - 28-Nov-25 |
| Unknown* | 0 | $270.12 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 0 | $269.8101 | OTC Trade |
15:47:49 - 28-Nov-25 |
| Unknown* | 0 | $270.11 | OTC Trade |
15:29:45 - 28-Nov-25 |
| Unknown* | 1 | $268.9889 | Currency Conversion Negotiated Trade |
15:22:21 - 28-Nov-25 |
| Unknown* | 1 | $272.14831 | Currency Conversion Negotiated Trade |
15:22:21 - 28-Nov-25 |
| Unknown* | 24 | $268.88818 | Currency Conversion Negotiated Trade |
14:55:07 - 28-Nov-25 |
| Unknown* | 111 | $0.00 | SI Trade |
10:23:04 - 28-Nov-25 |
| Unknown* | 0 | $268.30 | OTC Trade |
20:12:58 - 26-Nov-25 |
| Unknown* | 0 | $268.78 | OTC Trade |
16:33:55 - 26-Nov-25 |
| Unknown* | 1 | $266.09669 | Currency Conversion Negotiated Trade |
15:22:30 - 26-Nov-25 |
| Unknown* | 1 | $269.41279 | Currency Conversion Negotiated Trade |
15:22:30 - 26-Nov-25 |
| Unknown* | 1 | $269.5827 | OTC Trade |
14:56:32 - 26-Nov-25 |
| Unknown* | 165 | $270.05 | Negotiated Trade |
14:30:03 - 26-Nov-25 |
| Unknown* | 378 | $268.01 | Negotiated Trade |
14:30:01 - 26-Nov-25 |
| Unknown* | 4 | $265.10 | OTC Trade |
12:37:01 - 26-Nov-25 |
| Unknown* | 4 | $270.5125 | OTC Trade |
12:31:27 - 26-Nov-25 |
| Unknown* | 57 | $268.27 | SI Trade |
10:39:31 - 26-Nov-25 |
| Unknown* | 57 | $0.00 | SI Trade |
10:39:31 - 26-Nov-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction |
10:39:31 - 26-Nov-25 |
| Unknown* | 0 | $269.12 | OTC Trade |
19:08:01 - 25-Nov-25 |
| Unknown* | 1 | $266.82195 | Currency Conversion Negotiated Trade |
18:10:13 - 25-Nov-25 |
| Unknown* | 7 | $269.6001 | OTC Trade |
17:36:01 - 25-Nov-25 |
| Unknown* | 0 | $271.02 | OTC Trade |
16:20:57 - 25-Nov-25 |
| Unknown* | 2 | $270.885 | OTC Trade |
16:20:23 - 25-Nov-25 |
| Unknown* | 3 | $270.885 | OTC Trade |
16:20:23 - 25-Nov-25 |
| Unknown* | 365 | $269.84 | Negotiated Trade |
16:13:14 - 25-Nov-25 |
| Unknown* | 0 | $269.81 | OTC Trade |
16:03:37 - 25-Nov-25 |
| Unknown* | 1 | $267.17174 | Currency Conversion Negotiated Trade |
15:17:41 - 25-Nov-25 |
| Unknown* | 1 | $266.37293 | Currency Conversion Negotiated Trade |
14:50:14 - 25-Nov-25 |
| Unknown* | 0 | $264.80 | OTC Trade |
14:30:31 - 25-Nov-25 |
| Unknown* | 2 | $265.2199 | Cross OTC Trade |
20:30:01 - 24-Nov-25 |
| Unknown* | 0 | $265.75 | OTC Trade |
20:18:48 - 24-Nov-25 |
| Unknown* | 1 | $264.6699 | OTC Trade |
19:02:17 - 24-Nov-25 |
| Unknown* | 0 | $265.03 | OTC Trade |
17:55:48 - 24-Nov-25 |
| Unknown* | 270 | $263.62 | Negotiated Trade |
16:26:10 - 24-Nov-25 |
| Unknown* | 0 | $263.9399 | OTC Trade |
15:27:14 - 24-Nov-25 |
| Unknown* | 0 | $263.9399 | OTC Trade |
15:27:14 - 24-Nov-25 |
| Unknown* | 0 | $263.9399 | OTC Trade |
15:27:14 - 24-Nov-25 |
| Unknown* | 0 | $263.9399 | OTC Trade |
15:27:14 - 24-Nov-25 |
| Unknown* | 0 | $263.9399 | OTC Trade |
15:27:14 - 24-Nov-25 |
| Unknown* | 0 | $263.9399 | OTC Trade |
15:27:13 - 24-Nov-25 |
| Unknown* | 0 | $263.9399 | OTC Trade |
15:27:13 - 24-Nov-25 |
| Unknown* | 1 | $263.9399 | OTC Trade |
15:27:13 - 24-Nov-25 |
| Unknown* | 0 | $263.9399 | OTC Trade |
15:27:13 - 24-Nov-25 |
| Unknown* | 2 | $263.40248 | Currency Conversion Negotiated Trade |
15:18:06 - 24-Nov-25 |
| Unknown* | 0 | $263.4099 | OTC Trade |
15:05:25 - 24-Nov-25 |
| Unknown* | 1 | $266.96577 | Currency Conversion Negotiated Trade |
14:50:12 - 24-Nov-25 |
| Unknown* | 0 | $265.00 | OTC Trade |
14:30:02 - 24-Nov-25 |
| Unknown* | 489 | $268.15 | Negotiated Trade |
14:30:01 - 24-Nov-25 |
| Unknown* | 10 | $268.56 | OTC Trade |
19:26:28 - 21-Nov-25 |
| Unknown* | 1 | $266.71766 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Nov-25 |
| Unknown* | 9 | $268.50 | Cross OTC Trade |
17:56:53 - 21-Nov-25 |
| Unknown* | 10 | $266.019 | OTC Trade |
16:35:55 - 21-Nov-25 |
| Unknown* | 10 | $265.7262 | OTC Trade |
15:34:06 - 21-Nov-25 |
| Unknown* | 10 | $265.5201 | OTC Trade |
15:32:33 - 21-Nov-25 |
| Unknown* | 1 | $262.57415 | Currency Conversion Negotiated Trade |
15:21:17 - 21-Nov-25 |
| Unknown* | 1 | $265.97216 | Currency Conversion Negotiated Trade |
15:21:17 - 21-Nov-25 |
| Unknown* | 0 | $264.78 | OTC Trade |
15:16:37 - 21-Nov-25 |
| Unknown* | 1 | $264.64777 | Currency Conversion Negotiated Trade |
14:50:20 - 21-Nov-25 |
| Unknown* | 1 | $262.18 | Cross OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 1 | $260.80852 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Nov-25 |
| Unknown* | 0 | $264.55 | OTC Trade |
15:30:13 - 20-Nov-25 |
| Unknown* | 1 | $261.21489 | Currency Conversion Negotiated Trade |
15:19:20 - 20-Nov-25 |
| Unknown* | 1 | $264.46503 | Currency Conversion Negotiated Trade |
15:19:20 - 20-Nov-25 |
| Unknown* | 1 | $258.26734 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Nov-25 |
| Unknown* | 0 | $259.47 | OTC Trade |
15:31:57 - 19-Nov-25 |
| Unknown* | 0 | $259.26 | OTC Trade |
15:28:19 - 19-Nov-25 |
| Unknown* | 1 | $261.82938 | Currency Conversion Negotiated Trade |
15:15:53 - 19-Nov-25 |
| Unknown* | 0 | $259.74 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 0 | $262.00 | OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 1 | $258.00155 | Currency Conversion Negotiated Trade |
18:10:17 - 18-Nov-25 |
| Unknown* | 41 | $0.00 | SI Trade |
16:16:54 - 18-Nov-25 |
| Unknown* | 41 | $259.81 | SI Trade |
16:16:54 - 18-Nov-25 |