| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $204.82 | OTC Trade |
16:19:59 - 15-Dec-25 |
| Unknown* | 16 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 1 | $203.90523 | Currency Conversion Negotiated Trade |
15:18:16 - 15-Dec-25 |
| Unknown* | 1 | $206.22438 | Currency Conversion Negotiated Trade |
15:18:16 - 15-Dec-25 |
| Unknown* | 16 | $205.309 | OTC Trade |
15:04:17 - 15-Dec-25 |
| Unknown* | 950 | $205.07 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 164 | $205.07 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 3 | $205.73 | OTC Trade |
14:48:27 - 15-Dec-25 |
| Unknown* | 0 | $205.53 | OTC Trade |
14:44:15 - 15-Dec-25 |
| Unknown* | 1 | $205.53 | OTC Trade |
14:44:15 - 15-Dec-25 |
| Unknown* | 0 | $206.00 | OTC Trade |
14:40:57 - 15-Dec-25 |
| Unknown* | 0 | $204.82 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $205.51 | OTC Trade |
14:30:04 - 15-Dec-25 |
| Unknown* | 88 | $0.00 | SI Trade |
14:08:47 - 15-Dec-25 |
| Unknown* | 50 | $197.52 | OTC Trade |
05:57:17 - 15-Dec-25 |
| Unknown* | 4 | $203.68 | OTC Trade |
20:56:37 - 12-Dec-25 |
| Unknown* | 0 | $203.04 | OTC Trade |
20:11:09 - 12-Dec-25 |
| Unknown* | 1 | $203.0924 | OTC Trade |
19:05:23 - 12-Dec-25 |
| Unknown* | 1 | $205.01805 | Currency Conversion Negotiated Trade |
18:10:18 - 12-Dec-25 |
| Unknown* | 20 | $204.269 | OTC Trade |
16:13:13 - 12-Dec-25 |
| Unknown* | 0 | $204.59 | OTC Trade |
15:58:20 - 12-Dec-25 |
| Unknown* | 0 | $205.6423 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 3 | $205.565 | OTC Trade |
15:30:25 - 12-Dec-25 |
| Unknown* | 5 | $205.3705 | OTC Trade |
15:27:45 - 12-Dec-25 |
| Unknown* | 2 | $204.38672 | Currency Conversion Negotiated Trade |
15:15:13 - 12-Dec-25 |
| Unknown* | 1 | $204.6592 | OTC Trade |
14:53:18 - 12-Dec-25 |
| Unknown* | 0 | $204.95 | OTC Trade |
14:45:20 - 12-Dec-25 |
| Unknown* | 2 | $203.00 | OTC Trade |
14:28:30 - 12-Dec-25 |
| Unknown* | 0 | $206.10 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $206.62 | OTC Trade |
18:14:31 - 11-Dec-25 |
| Unknown* | 1 | $206.8225 | Cross OTC Trade |
17:04:54 - 11-Dec-25 |
| Unknown* | 3 | $206.67 | OTC Trade |
16:26:09 - 11-Dec-25 |
| Unknown* | 88 | $0.00 | SI Trade |
15:26:02 - 11-Dec-25 |
| Unknown* | 88 | $205.75 | SI Trade |
15:26:02 - 11-Dec-25 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
15:26:02 - 11-Dec-25 |
| Unknown* | 23 | $204.4399 | OTC Trade |
15:02:59 - 11-Dec-25 |
| Unknown* | 0 | $205.66 | OTC Trade |
14:43:17 - 11-Dec-25 |
| Unknown* | 0 | $205.75 | OTC Trade |
14:42:44 - 11-Dec-25 |
| Unknown* | 5 | $205.101 | OTC Trade |
20:18:13 - 10-Dec-25 |
| Unknown* | 2 | $201.40 | OTC Trade |
19:30:35 - 10-Dec-25 |
| Unknown* | 0 | $198.01 | OTC Trade |
15:38:26 - 10-Dec-25 |
| Unknown* | 0 | $198.01 | OTC Trade |
15:38:26 - 10-Dec-25 |
| Unknown* | 1 | $196.34641 | Currency Conversion Negotiated Trade |
15:15:43 - 10-Dec-25 |
| Unknown* | 0 | $197.12 | OTC Trade |
14:59:40 - 10-Dec-25 |
| Unknown* | 2 | $197.5649 | Cross OTC Trade |
14:58:49 - 10-Dec-25 |
| Unknown* | 0 | $197.65 | OTC Trade |
14:53:14 - 10-Dec-25 |
| Unknown* | 0 | $197.77 | OTC Trade |
14:48:55 - 10-Dec-25 |
| Unknown* | 30 | $196.7441 | Cross OTC Trade |
19:43:30 - 09-Dec-25 |
| Unknown* | 2 | $199.46002 | Currency Conversion Negotiated Trade |
15:17:18 - 09-Dec-25 |
| Unknown* | 12 | $197.93 | OTC Trade |
14:53:36 - 09-Dec-25 |
| Unknown* | 5 | $196.102 | OTC Trade |
20:15:49 - 08-Dec-25 |
| Unknown* | 1 | $193.65492 | Currency Conversion Negotiated Trade |
18:10:10 - 08-Dec-25 |
| Unknown* | 0 | $195.18 | OTC Trade |
18:06:41 - 08-Dec-25 |
| Unknown* | 1 | $197.13311 | Currency Conversion Negotiated Trade |
15:16:22 - 08-Dec-25 |
| Unknown* | 3 | $195.115 | OTC Trade |
20:57:08 - 05-Dec-25 |
| Unknown* | 1 | $195.01576 | Currency Conversion Negotiated Trade |
18:10:54 - 05-Dec-25 |
| Unknown* | 1 | $196.85169 | Currency Conversion Negotiated Trade |
15:17:02 - 05-Dec-25 |
| Unknown* | 5 | $196.209 | OTC Trade |
19:19:00 - 04-Dec-25 |
| Unknown* | 30 | $196.8644 | Cross OTC Trade |
18:54:37 - 04-Dec-25 |
| Unknown* | 57 | $196.565 | OTC Trade |
16:33:27 - 04-Dec-25 |
| Unknown* | 0 | $196.80 | OTC Trade |
16:15:09 - 04-Dec-25 |
| Unknown* | 0 | $196.86 | OTC Trade |
16:12:32 - 04-Dec-25 |
| Unknown* | 0 | $196.49 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $196.45 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 1 | $194.81078 | Currency Conversion Negotiated Trade |
15:19:45 - 04-Dec-25 |
| Unknown* | 1 | $197.00498 | Currency Conversion Negotiated Trade |
15:19:45 - 04-Dec-25 |
| Unknown* | 0 | $195.72 | OTC Trade |
14:52:28 - 04-Dec-25 |
| Unknown* | 16 | $196.38 | OTC Trade |
14:40:27 - 04-Dec-25 |
| Unknown* | 16 | $196.38 | OTC Trade |
14:40:27 - 04-Dec-25 |
| Unknown* | 0 | $195.11 | OTC Trade |
18:11:02 - 03-Dec-25 |
| Unknown* | 16 | $194.808 | OTC Trade |
17:37:24 - 03-Dec-25 |
| Unknown* | 32 | $193.719 | OTC Trade |
16:12:08 - 03-Dec-25 |
| Unknown* | 1 | $193.5484 | OTC Trade |
15:49:56 - 03-Dec-25 |
| Unknown* | 2 | $192.6305 | Currency Conversion Negotiated Trade |
15:17:36 - 03-Dec-25 |
| Unknown* | 0 | $192.57 | OTC Trade |
14:52:49 - 03-Dec-25 |
| Unknown* | 0 | $192.92 | OTC Trade |
14:45:10 - 03-Dec-25 |
| Unknown* | 6 | $190.96 | Cross OTC Trade |
14:33:11 - 03-Dec-25 |
| Unknown* | 0 | $192.15 | OTC Trade |
14:30:01 - 03-Dec-25 |
| Unknown* | 0 | $190.97 | OTC Trade |
07:09:09 - 03-Dec-25 |
| Unknown* | 30 | $190.975 | OTC Trade |
20:59:55 - 02-Dec-25 |
| Unknown* | 64 | $0.00 | SI Trade |
16:00:57 - 02-Dec-25 |
| Unknown* | 64 | $190.98 | SI Trade |
16:00:57 - 02-Dec-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
16:00:57 - 02-Dec-25 |
| Unknown* | 1 | $190.21249 | Currency Conversion Negotiated Trade |
15:23:55 - 02-Dec-25 |
| Unknown* | 3 | $192.48682 | Currency Conversion Negotiated Trade |
15:23:55 - 02-Dec-25 |
| Unknown* | 1 | $190.65 | OTC Trade |
15:09:19 - 02-Dec-25 |
| Unknown* | 0 | $190.73 | OTC Trade |
14:49:19 - 02-Dec-25 |
| Unknown* | 2 | $191.265 | OTC Trade |
14:30:05 - 02-Dec-25 |
| Unknown* | 0 | $190.04 | OTC Trade |
20:20:21 - 01-Dec-25 |
| Unknown* | 0 | $190.16 | OTC Trade |
19:51:17 - 01-Dec-25 |
| Unknown* | 57 | $188.455 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 8 | $188.46 | Cross OTC Trade |
14:30:01 - 01-Dec-25 |
| Unknown* | 0 | $191.09 | OTC Trade |
16:22:19 - 28-Nov-25 |
| Unknown* | 0 | $191.09 | OTC Trade |
16:22:19 - 28-Nov-25 |
| Unknown* | 0 | $191.03 | OTC Trade |
16:16:00 - 28-Nov-25 |
| Unknown* | 1 | $190.91 | OTC Trade |
15:52:10 - 28-Nov-25 |
| Unknown* | 0 | $190.97 | OTC Trade |
15:51:59 - 28-Nov-25 |
| Unknown* | 0 | $190.79 | OTC Trade |
15:36:17 - 28-Nov-25 |
| Unknown* | 2 | $189.68057 | Currency Conversion Negotiated Trade |
15:22:35 - 28-Nov-25 |
| Unknown* | 2 | $191.91827 | Currency Conversion Negotiated Trade |
15:22:35 - 28-Nov-25 |
| Unknown* | 1 | $190.0236 | OTC Trade |
14:57:27 - 28-Nov-25 |
| Unknown* | 31 | $190.7136 | OTC Trade |
18:50:01 - 26-Nov-25 |
| Unknown* | 64 | $190.9781 | OTC Trade |
17:19:46 - 26-Nov-25 |
| Unknown* | 2 | $190.06227 | Currency Conversion Negotiated Trade |
15:22:44 - 26-Nov-25 |
| Unknown* | 1 | $192.43839 | Currency Conversion Negotiated Trade |
15:22:44 - 26-Nov-25 |
| Unknown* | 12 | $191.665 | OTC Trade |
15:19:15 - 26-Nov-25 |
| Unknown* | 1 | $193.15916 | Currency Conversion Negotiated Trade |
14:50:20 - 26-Nov-25 |
| Unknown* | 3 | $192.48 | OTC Trade |
20:02:49 - 25-Nov-25 |
| Unknown* | 2 | $191.6382 | Cross OTC Trade |
18:56:15 - 25-Nov-25 |
| Unknown* | 1 | $187.26944 | Currency Conversion Negotiated Trade |
15:17:50 - 25-Nov-25 |
| Unknown* | 2 | $189.77445 | Currency Conversion Negotiated Trade |
15:17:50 - 25-Nov-25 |
| Unknown* | 0 | $187.50 | OTC Trade |
19:29:26 - 24-Nov-25 |
| Unknown* | 1 | $188.20 | OTC Trade |
18:12:51 - 24-Nov-25 |
| Unknown* | 0 | $188.21 | OTC Trade |
18:11:40 - 24-Nov-25 |
| Unknown* | 1 | $186.95353 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Nov-25 |
| Unknown* | 3 | $186.9728 | OTC Trade |
15:59:17 - 24-Nov-25 |
| Unknown* | 3 | $186.17428 | Currency Conversion Negotiated Trade |
15:18:14 - 24-Nov-25 |
| Unknown* | 1 | $188.60326 | Currency Conversion Negotiated Trade |
15:18:14 - 24-Nov-25 |
| Unknown* | 99 | $187.58 | SI Trade |
11:03:02 - 24-Nov-25 |
| Unknown* | 99 | $0.00 | SI Trade |
11:03:02 - 24-Nov-25 |
| Unknown* | -99 | $0.00 | SI Trade Correction |
11:03:02 - 24-Nov-25 |
| Unknown* | 0 | $188.59 | OTC Trade |
20:55:32 - 21-Nov-25 |
| Unknown* | 12 | $188.725 | OTC Trade |
20:55:32 - 21-Nov-25 |
| Unknown* | 1 | $189.5524 | OTC Trade |
19:49:23 - 21-Nov-25 |
| Unknown* | 1 | $187.392 | OTC Trade |
16:18:34 - 21-Nov-25 |
| Unknown* | 1 | $184.54064 | Currency Conversion Negotiated Trade |
15:21:31 - 21-Nov-25 |
| Unknown* | 1 | $187.07842 | Currency Conversion Negotiated Trade |
15:21:31 - 21-Nov-25 |
| Unknown* | 0 | $185.64 | OTC Trade |
15:09:33 - 21-Nov-25 |
| Unknown* | 33 | $186.981 | OTC Trade |
14:46:13 - 21-Nov-25 |
| Unknown* | 2 | $184.01 | OTC Trade |
14:45:07 - 21-Nov-25 |
| Unknown* | 2 | $184.15 | Cross OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 16 | $183.4123 | OTC Trade |
18:17:14 - 20-Nov-25 |
| Unknown* | 2 | $185.6971 | OTC Trade |
15:35:31 - 20-Nov-25 |
| Unknown* | 1 | $183.95324 | Currency Conversion Negotiated Trade |
15:19:33 - 20-Nov-25 |
| Unknown* | 1 | $186.16951 | Currency Conversion Negotiated Trade |
15:19:33 - 20-Nov-25 |
| Unknown* | 6 | $184.57 | OTC Trade |
14:56:01 - 20-Nov-25 |
| Unknown* | 1 | $180.96013 | Currency Conversion Negotiated Trade |
18:10:36 - 19-Nov-25 |
| Unknown* | 0 | $182.62 | OTC Trade |
15:31:41 - 19-Nov-25 |
| Unknown* | 0 | $182.45 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 1 | $184.40067 | Currency Conversion Negotiated Trade |
15:16:00 - 19-Nov-25 |
| Unknown* | 3 | $182.511 | OTC Trade |
14:59:06 - 19-Nov-25 |
| Unknown* | 5 | $182.511 | OTC Trade |
14:59:06 - 19-Nov-25 |
| Unknown* | 0 | $182.80 | OTC Trade |
14:43:50 - 19-Nov-25 |
| Unknown* | 2 | $182.046 | OTC Trade |
20:34:51 - 18-Nov-25 |
| Unknown* | 1 | $182.5383 | OTC Trade |
18:49:45 - 18-Nov-25 |
| Unknown* | 1 | $182.32352 | Currency Conversion Negotiated Trade |
15:19:23 - 18-Nov-25 |
| Unknown* | 103 | $181.115 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 0 | $178.35 | OTC Trade |
12:16:08 - 18-Nov-25 |
| Unknown* | 0 | $181.96 | OTC Trade |
11:00:01 - 18-Nov-25 |
| Unknown* | 10 | $181.96 | OTC Trade |
11:00:01 - 18-Nov-25 |
| Unknown* | 0 | $180.58 | OTC Trade |
20:29:41 - 17-Nov-25 |
| Unknown* | 1 | $182.8878 | OTC Trade |
19:08:16 - 17-Nov-25 |
| Unknown* | 0 | $182.89 | OTC Trade |
19:04:27 - 17-Nov-25 |
| Unknown* | 1 | $184.7411 | OTC Trade |
17:50:18 - 17-Nov-25 |
| Unknown* | 1 | $184.09856 | Currency Conversion Negotiated Trade |
15:21:24 - 17-Nov-25 |
| Unknown* | 2 | $187.14889 | Currency Conversion Negotiated Trade |
15:21:24 - 17-Nov-25 |
| Unknown* | 0 | $185.95 | OTC Trade |
15:09:33 - 17-Nov-25 |
| Unknown* | 0 | $185.15 | OTC Trade |
14:51:24 - 17-Nov-25 |
| Unknown* | 0 | $186.46 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 0 | $186.46 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 10 | $186.46 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 1 | $186.945 | OTC Trade |
20:58:54 - 14-Nov-25 |
| Unknown* | 4 | $186.97 | OTC Trade |
20:58:54 - 14-Nov-25 |
| Unknown* | 1 | $186.1386 | Currency Conversion Negotiated Trade |
18:10:32 - 14-Nov-25 |
| Unknown* | 2 | $185.59651 | Currency Conversion Negotiated Trade |
15:16:49 - 14-Nov-25 |
| Unknown* | 1 | $184.83 | OTC Trade |
15:12:22 - 14-Nov-25 |
| Unknown* | 1 | $185.92969 | Currency Conversion Negotiated Trade |
14:50:08 - 14-Nov-25 |
| Unknown* | 0 | $185.33 | OTC Trade |
14:49:51 - 14-Nov-25 |
| Unknown* | 0 | $184.15 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 66 | $186.38 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 8 | $186.8695 | OTC Trade |
20:40:30 - 13-Nov-25 |
| Unknown* | 1 | $185.60268 | Currency Conversion Negotiated Trade |
18:10:26 - 13-Nov-25 |
| Unknown* | 1 | $186.25589 | Currency Conversion Negotiated Trade |
15:15:00 - 13-Nov-25 |
| Unknown* | 1 | $188.59583 | Currency Conversion Negotiated Trade |
15:15:00 - 13-Nov-25 |
| Unknown* | 0 | $188.09 | OTC Trade |
15:03:14 - 13-Nov-25 |
| Unknown* | 0 | $187.57 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $187.92 | OTC Trade |
14:51:28 - 13-Nov-25 |
| Unknown* | 0 | $187.28 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 0 | $188.8391 | OTC Trade |
17:23:33 - 12-Nov-25 |
| Unknown* | 1 | $189.0862 | OTC Trade |
16:27:04 - 12-Nov-25 |
| Unknown* | 1 | $189.0862 | OTC Trade |
16:27:04 - 12-Nov-25 |
| Unknown* | 0 | $189.17 | OTC Trade |
16:07:52 - 12-Nov-25 |
| Unknown* | 7 | $190.2438 | OTC Trade |
15:05:41 - 12-Nov-25 |
| Unknown* | 2 | $190.98 | OTC Trade |
14:59:03 - 12-Nov-25 |
| Unknown* | 1 | $190.62 | OTC Trade |
14:56:45 - 12-Nov-25 |
| Unknown* | 3 | $186.80 | Cross OTC Trade |
14:30:00 - 12-Nov-25 |
| Unknown* | 3 | $187.5626 | Cross OTC Trade |
18:49:45 - 11-Nov-25 |
| Unknown* | 0 | $186.77 | OTC Trade |
16:15:16 - 11-Nov-25 |
| Unknown* | 1 | $185.49533 | Currency Conversion Negotiated Trade |
15:22:38 - 11-Nov-25 |
| Unknown* | 1 | $187.51143 | Currency Conversion Negotiated Trade |
15:22:38 - 11-Nov-25 |
| Unknown* | 33 | $186.985 | OTC Trade |
15:08:34 - 11-Nov-25 |
| Unknown* | 0 | $186.99 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $187.08 | OTC Trade |
14:44:04 - 11-Nov-25 |
| Unknown* | 0 | $187.58 | OTC Trade |
14:41:31 - 11-Nov-25 |
| Unknown* | 0 | $185.92 | OTC Trade |
16:42:40 - 10-Nov-25 |
| Unknown* | 0 | $185.865 | OTC Trade |
16:42:39 - 10-Nov-25 |
| Unknown* | 2 | $186.21987 | Currency Conversion Negotiated Trade |
15:16:19 - 10-Nov-25 |
| Unknown* | 33 | $185.701 | OTC Trade |
15:12:23 - 10-Nov-25 |
| Unknown* | 1 | $186.342 | OTC Trade |
14:57:25 - 10-Nov-25 |
| Unknown* | 0 | $186.90 | OTC Trade |
14:43:00 - 10-Nov-25 |