| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $509.07438 | Currency Conversion Negotiated Trade |
15:18:30 - 16-Jan-26 |
| Unknown* | 0 | $498.43 | OTC Trade |
14:58:29 - 16-Jan-26 |
| Unknown* | 1 | $502.11671 | Currency Conversion Negotiated Trade |
15:19:46 - 15-Jan-26 |
| Unknown* | 1 | $511.28733 | Currency Conversion Negotiated Trade |
15:19:45 - 15-Jan-26 |
| Unknown* | 1 | $500.801 | OTC Trade |
14:47:08 - 15-Jan-26 |
| Unknown* | 1 | $499.02 | OTC Trade |
18:48:09 - 14-Jan-26 |
| Unknown* | 1 | $488.649 | OTC Trade |
17:32:50 - 14-Jan-26 |
| Unknown* | 4 | $489.89 | OTC Trade |
16:52:58 - 14-Jan-26 |
| Unknown* | 2 | $490.4099 | OTC Trade |
16:11:29 - 14-Jan-26 |
| Unknown* | 1 | $490.71469 | Currency Conversion Negotiated Trade |
15:21:56 - 14-Jan-26 |
| Unknown* | 1 | $499.4869 | Currency Conversion Negotiated Trade |
15:21:56 - 14-Jan-26 |
| Unknown* | 6 | $495.971 | OTC Trade |
15:01:17 - 14-Jan-26 |
| Unknown* | 11 | $495.451 | OTC Trade |
15:01:04 - 14-Jan-26 |
| Unknown* | 0 | $493.3901 | OTC Trade |
14:48:25 - 14-Jan-26 |
| Unknown* | 54 | $491.70713 | Currency Conversion Negotiated Trade |
14:48:07 - 14-Jan-26 |
| Unknown* | 42 | $488.40304 | SI Trade Currency Conversion |
14:31:05 - 14-Jan-26 |
| Unknown* | 0 | $492.6001 | OTC Trade |
14:30:23 - 14-Jan-26 |
| Unknown* | 0 | $490.00 | OTC Trade |
14:30:05 - 14-Jan-26 |
| Unknown* | 1 | $489.27 | OTC Trade |
14:30:05 - 14-Jan-26 |
| Unknown* | 2 | $495.01 | OTC Trade |
20:50:19 - 13-Jan-26 |
| Unknown* | 3 | $495.01 | OTC Trade |
20:50:19 - 13-Jan-26 |
| Unknown* | 10 | $495.425 | OTC Trade |
20:49:11 - 13-Jan-26 |
| Unknown* | 13 | $494.94346 | Currency Conversion Negotiated Trade |
20:45:54 - 13-Jan-26 |
| Unknown* | 13 | $496.23714 | Currency Conversion Negotiated Trade |
20:44:58 - 13-Jan-26 |
| Unknown* | 1 | $496.641 | OTC Trade |
19:01:02 - 13-Jan-26 |
| Unknown* | 196 | $496.7692 | OTC Trade |
18:47:31 - 13-Jan-26 |
| Unknown* | 1 | $497.14246 | Currency Conversion Negotiated Trade |
18:10:10 - 13-Jan-26 |
| Unknown* | 5 | $499.725 | OTC Trade |
18:01:03 - 13-Jan-26 |
| Unknown* | 0 | $501.00 | OTC Trade |
17:15:47 - 13-Jan-26 |
| Unknown* | 2 | $503.68 | OTC Trade |
16:01:10 - 13-Jan-26 |
| Unknown* | 5 | $504.319 | OTC Trade |
15:49:12 - 13-Jan-26 |
| Unknown* | 6 | $503.00 | OTC Trade |
15:20:44 - 13-Jan-26 |
| Unknown* | 1 | $510.3058 | Currency Conversion Negotiated Trade |
15:16:51 - 13-Jan-26 |
| Unknown* | 6 | $505.00 | OTC Trade |
15:15:56 - 13-Jan-26 |
| Unknown* | 2 | $512.47 | OTC Trade |
15:04:20 - 13-Jan-26 |
| Unknown* | 0 | $510.55 | OTC Trade |
14:30:14 - 13-Jan-26 |
| Unknown* | 1 | $509.265 | OTC Trade |
20:59:46 - 12-Jan-26 |
| Unknown* | 120 | $509.265 | OTC Trade |
20:59:46 - 12-Jan-26 |
| Unknown* | 24 | $509.265 | OTC Trade |
20:59:40 - 12-Jan-26 |
| Unknown* | 29 | $510.505 | OTC Trade |
20:47:59 - 12-Jan-26 |
| Unknown* | 0 | $506.08 | OTC Trade |
18:22:28 - 12-Jan-26 |
| Unknown* | 1 | $506.14814 | Currency Conversion Negotiated Trade |
18:10:21 - 12-Jan-26 |
| Unknown* | 10 | $507.99 | OTC Trade |
18:06:29 - 12-Jan-26 |
| Unknown* | 1 | $510.091 | OTC Trade |
18:01:01 - 12-Jan-26 |
| Unknown* | 0 | $511.90 | OTC Trade |
17:15:39 - 12-Jan-26 |
| Unknown* | 1 | $511.84335 | Currency Conversion Negotiated Trade |
16:38:11 - 12-Jan-26 |
| Unknown* | 3 | $508.22927 | Currency Conversion Negotiated Trade |
16:04:37 - 12-Jan-26 |
| Unknown* | 1 | $512.74 | OTC Trade |
15:56:18 - 12-Jan-26 |
| Unknown* | 1 | $516.17059 | Currency Conversion Negotiated Trade |
15:19:53 - 12-Jan-26 |
| Unknown* | 0 | $511.23 | OTC Trade |
14:55:18 - 12-Jan-26 |
| Unknown* | 0 | $513.96 | OTC Trade |
14:47:19 - 12-Jan-26 |
| Unknown* | 0 | $508.1301 | OTC Trade |
14:41:29 - 12-Jan-26 |
| Unknown* | 0 | $513.98 | OTC Trade |
14:39:55 - 12-Jan-26 |
| Unknown* | 12 | $509.90 | OTC Trade |
14:35:30 - 12-Jan-26 |
| Unknown* | 0 | $510.00 | OTC Trade |
14:31:24 - 12-Jan-26 |
| Unknown* | 5 | $518.00 | OTC Trade |
14:30:49 - 12-Jan-26 |
| Unknown* | 0 | $514.0601 | OTC Trade |
14:30:45 - 12-Jan-26 |
| Unknown* | 0 | $518.00 | OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 0 | $518.1001 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 0 | $518.1001 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 0 | $518.1001 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 0 | $518.1001 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 0 | $518.1001 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 0 | $518.1001 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 0 | $518.00 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 0 | $518.1001 | OTC Trade |
14:30:35 - 12-Jan-26 |
| Unknown* | 27 | $515.00 | OTC Trade |
01:08:56 - 12-Jan-26 |
| Unknown* | 23 | $515.00 | OTC Trade |
01:08:07 - 12-Jan-26 |
| Unknown* | 12 | $512.21336 | Currency Conversion Negotiated Trade |
20:55:41 - 09-Jan-26 |
| Unknown* | 1 | $511.00 | OTC Trade |
20:55:14 - 09-Jan-26 |
| Unknown* | 29 | $515.92 | OTC Trade |
20:47:32 - 09-Jan-26 |
| Unknown* | 5 | $518.509 | OTC Trade |
20:15:16 - 09-Jan-26 |
| Unknown* | 1 | $517.815 | OTC Trade |
20:01:01 - 09-Jan-26 |
| Unknown* | 1 | $517.12 | OTC Trade |
19:34:04 - 09-Jan-26 |
| Unknown* | 1 | $519.29 | OTC Trade |
19:09:25 - 09-Jan-26 |
| Unknown* | 1 | $520.651 | OTC Trade |
19:01:01 - 09-Jan-26 |
| Unknown* | 1 | $525.091 | OTC Trade |
18:01:01 - 09-Jan-26 |
| Unknown* | 2 | $524.991 | OTC Trade |
17:30:13 - 09-Jan-26 |
| Unknown* | 2 | $529.271 | OTC Trade |
16:55:13 - 09-Jan-26 |
| Unknown* | 3 | $529.95 | OTC Trade |
16:47:47 - 09-Jan-26 |
| Unknown* | 59 | $523.9141 | OTC Trade |
16:29:28 - 09-Jan-26 |
| Unknown* | 3 | $523.9141 | OTC Trade |
16:29:28 - 09-Jan-26 |
| Unknown* | 4 | $523.78 | OTC Trade |
16:28:24 - 09-Jan-26 |
| Unknown* | 50 | $525.00 | OTC Trade |
16:02:34 - 09-Jan-26 |
| Unknown* | 1 | $526.821 | OTC Trade |
16:01:07 - 09-Jan-26 |
| Unknown* | 1 | $526.821 | OTC Trade |
16:01:03 - 09-Jan-26 |
| Unknown* | 0 | $535.6401 | OTC Trade |
15:40:25 - 09-Jan-26 |
| Unknown* | 10 | $525.48 | OTC Trade |
15:32:28 - 09-Jan-26 |
| Unknown* | 1 | $522.1327 | OTC Trade |
15:32:17 - 09-Jan-26 |
| Unknown* | 0 | $510.55 | OTC Trade |
15:30:27 - 09-Jan-26 |
| Unknown* | 48 | $526.62252 | Currency Conversion Negotiated Trade |
15:27:05 - 09-Jan-26 |
| Unknown* | 1 | $526.50 | OTC Trade |
15:25:14 - 09-Jan-26 |
| Unknown* | 4 | $535.91643 | Currency Conversion Negotiated Trade |
15:17:19 - 09-Jan-26 |
| Unknown* | 6 | $530.00 | OTC Trade |
15:06:28 - 09-Jan-26 |
| Unknown* | 1 | $538.225 | OTC Trade |
15:01:04 - 09-Jan-26 |
| Unknown* | 0 | $536.57 | OTC Trade |
14:51:01 - 09-Jan-26 |
| Unknown* | 1 | $553.255 | OTC Trade |
20:39:03 - 08-Jan-26 |
| Unknown* | 52 | $556.22 | SI Trade |
17:09:04 - 08-Jan-26 |
| Unknown* | -52 | $0.00 | SI Trade Correction |
17:09:04 - 08-Jan-26 |
| Unknown* | 52 | $557.49348 | Currency Conversion Negotiated Trade |
17:09:04 - 08-Jan-26 |
| Unknown* | 149 | $556.22 | SI Trade |
16:55:29 - 08-Jan-26 |
| Unknown* | -149 | $0.00 | SI Trade Correction |
16:55:29 - 08-Jan-26 |
| Unknown* | 149 | $0.00 | SI Trade |
16:55:29 - 08-Jan-26 |
| Unknown* | 1 | $557.49348 | Currency Conversion Negotiated Trade |
15:23:52 - 08-Jan-26 |
| Unknown* | 1 | $571.58024 | Currency Conversion Negotiated Trade |
15:23:52 - 08-Jan-26 |
| Unknown* | 1 | $560.505 | OTC Trade |
14:47:05 - 08-Jan-26 |
| Unknown* | 5 | $561.6022 | OTC Trade |
14:42:34 - 08-Jan-26 |
| Unknown* | 0 | $564.8501 | OTC Trade |
14:30:10 - 08-Jan-26 |
| Unknown* | 0 | $564.8501 | OTC Trade |
14:30:10 - 08-Jan-26 |
| Unknown* | 0 | $553.00 | OTC Trade |
14:30:06 - 08-Jan-26 |
| Unknown* | 0 | $553.00 | OTC Trade |
14:30:06 - 08-Jan-26 |
| Unknown* | 2 | $553.00 | OTC Trade |
14:30:06 - 08-Jan-26 |
| Unknown* | 0 | $553.00 | OTC Trade |
14:30:06 - 08-Jan-26 |
| Unknown* | 0 | $553.00 | OTC Trade |
14:30:05 - 08-Jan-26 |
| Unknown* | 0 | $553.00 | OTC Trade |
14:30:05 - 08-Jan-26 |
| Unknown* | 10 | $561.025 | OTC Trade |
20:58:09 - 07-Jan-26 |
| Unknown* | 48 | $562.39025 | Currency Conversion Negotiated Trade |
20:52:04 - 07-Jan-26 |
| Unknown* | 2 | $581.03 | OTC Trade |
20:01:11 - 07-Jan-26 |
| Unknown* | 5 | $573.505 | OTC Trade |
19:57:57 - 07-Jan-26 |
| Unknown* | 5 | $561.991 | OTC Trade |
19:36:05 - 07-Jan-26 |
| Unknown* | 4 | $559.295 | OTC Trade |
18:42:42 - 07-Jan-26 |
| Unknown* | 1 | $557.31836 | Currency Conversion Negotiated Trade |
18:10:14 - 07-Jan-26 |
| Unknown* | 1 | $579.86832 | Currency Conversion Negotiated Trade |
15:17:05 - 07-Jan-26 |
| Unknown* | 0 | $563.8901 | OTC Trade |
14:30:40 - 07-Jan-26 |
| Unknown* | 1 | $563.8901 | OTC Trade |
14:30:38 - 07-Jan-26 |
| Unknown* | 17 | $557.469 | OTC Trade |
20:57:52 - 06-Jan-26 |
| Unknown* | 1 | $554.85706 | Currency Conversion Negotiated Trade |
18:10:18 - 06-Jan-26 |
| Unknown* | 1 | $562.971 | OTC Trade |
18:02:02 - 06-Jan-26 |
| Unknown* | 2 | $562.971 | OTC Trade |
18:01:01 - 06-Jan-26 |
| Unknown* | 14 | $561.149 | OTC Trade |
17:52:00 - 06-Jan-26 |
| Unknown* | 1 | $553.881 | OTC Trade |
17:30:13 - 06-Jan-26 |
| Unknown* | 1 | $550.00 | OTC Trade |
17:03:04 - 06-Jan-26 |
| Unknown* | 3 | $547.74 | OTC Trade |
17:01:56 - 06-Jan-26 |
| Unknown* | 1 | $545.931 | OTC Trade |
16:55:13 - 06-Jan-26 |
| Unknown* | 38 | $544.4626 | OTC Trade |
16:53:43 - 06-Jan-26 |
| Unknown* | 9 | $544.4626 | OTC Trade |
16:53:43 - 06-Jan-26 |
| Unknown* | 2 | $542.721 | OTC Trade |
16:35:13 - 06-Jan-26 |
| Unknown* | 3 | $532.45 | OTC Trade |
16:14:44 - 06-Jan-26 |
| Unknown* | 2 | $533.009 | OTC Trade |
16:11:38 - 06-Jan-26 |
| Unknown* | 0 | $534.63 | OTC Trade |
16:11:38 - 06-Jan-26 |
| Unknown* | 2 | $537.441 | OTC Trade |
16:10:12 - 06-Jan-26 |
| Unknown* | 3 | $539.231 | OTC Trade |
16:01:05 - 06-Jan-26 |
| Unknown* | 7 | $536.479 | OTC Trade |
16:00:56 - 06-Jan-26 |
| Unknown* | 2 | $544.07 | OTC Trade |
15:40:14 - 06-Jan-26 |
| Unknown* | 1 | $544.09 | OTC Trade |
15:36:55 - 06-Jan-26 |
| Unknown* | 2 | $544.0955 | OTC Trade |
15:35:25 - 06-Jan-26 |
| Unknown* | 104 | $545.531 | OTC Trade |
15:34:29 - 06-Jan-26 |
| Unknown* | 36 | $545.531 | OTC Trade |
15:34:29 - 06-Jan-26 |
| Unknown* | 5 | $544.951 | OTC Trade |
15:31:53 - 06-Jan-26 |
| Unknown* | 49 | $545.32323 | Currency Conversion Negotiated Trade |
15:19:20 - 06-Jan-26 |
| Unknown* | 1 | $540.039 | OTC Trade |
15:16:53 - 06-Jan-26 |
| Unknown* | 1 | $540.03 | OTC Trade |
15:16:53 - 06-Jan-26 |
| Unknown* | 15 | $540.03 | OTC Trade |
15:16:48 - 06-Jan-26 |
| Unknown* | 1 | $548.8672 | Currency Conversion Negotiated Trade |
15:16:46 - 06-Jan-26 |
| Unknown* | 2 | $545.6302 | OTC Trade |
15:13:25 - 06-Jan-26 |
| Unknown* | 12 | $553.30834 | Currency Conversion Negotiated Trade |
15:09:09 - 06-Jan-26 |
| Unknown* | 0 | $549.8301 | OTC Trade |
15:02:54 - 06-Jan-26 |
| Unknown* | 6 | $546.51 | OTC Trade |
15:01:03 - 06-Jan-26 |
| Unknown* | 2 | $547.5569 | OTC Trade |
15:01:01 - 06-Jan-26 |
| Unknown* | 1 | $545.499 | OTC Trade |
14:59:05 - 06-Jan-26 |
| Unknown* | 6 | $540.589 | OTC Trade |
14:58:13 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 32 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $545.27 | OTC Trade |
14:57:40 - 06-Jan-26 |
| Unknown* | 0 | $550.00 | OTC Trade |
14:57:31 - 06-Jan-26 |
| Unknown* | 1 | $550.009 | OTC Trade |
14:57:31 - 06-Jan-26 |
| Unknown* | 1 | $553.029 | OTC Trade |
14:55:18 - 06-Jan-26 |
| Unknown* | 1 | $556.22 | OTC Trade |
14:45:09 - 06-Jan-26 |
| Unknown* | 8 | $563.05 | OTC Trade |
14:41:48 - 06-Jan-26 |
| Unknown* | 1 | $564.999 | OTC Trade |
14:40:44 - 06-Jan-26 |
| Unknown* | 0 | $569.32 | OTC Trade |
14:40:35 - 06-Jan-26 |
| Unknown* | 0 | $568.50 | OTC Trade |
14:39:03 - 06-Jan-26 |
| Unknown* | 0 | $568.50 | OTC Trade |
14:39:03 - 06-Jan-26 |
| Unknown* | 0 | $571.00 | OTC Trade |
14:37:55 - 06-Jan-26 |
| Unknown* | 10 | $569.095 | OTC Trade |
14:35:36 - 06-Jan-26 |
| Unknown* | 1 | $565.009 | OTC Trade |
14:32:54 - 06-Jan-26 |
| Unknown* | 1 | $569.5049 | OTC Trade |
14:32:15 - 06-Jan-26 |
| Unknown* | 7 | $575.02 | Cross OTC Trade |
14:30:01 - 06-Jan-26 |
| Unknown* | 10 | $590.00 | OTC Trade |
06:25:12 - 06-Jan-26 |
| Unknown* | 1 | $589.98 | OTC Trade |
06:25:12 - 06-Jan-26 |
| Unknown* | 1 | $589.83 | OTC Trade |
06:25:12 - 06-Jan-26 |
| Unknown* | 3 | $589.39 | OTC Trade |
06:25:12 - 06-Jan-26 |
| Unknown* | 1 | $589.38 | OTC Trade |
06:25:12 - 06-Jan-26 |
| Unknown* | 1 | $589.71 | OTC Trade |
06:25:12 - 06-Jan-26 |
| Unknown* | 27 | $572.55 | OTC Trade |
15:26:35 - 05-Jan-26 |
| Unknown* | 0 | $574.84 | OTC Trade |
15:24:54 - 05-Jan-26 |
| Unknown* | 1 | $571.25876 | Currency Conversion Negotiated Trade |
15:20:42 - 05-Jan-26 |
| Unknown* | 1 | $580.5529 | Currency Conversion Negotiated Trade |
15:20:42 - 05-Jan-26 |
| Unknown* | 1 | $579.925 | OTC Trade |
15:01:06 - 05-Jan-26 |
| Unknown* | 0 | $582.9099 | OTC Trade |
14:52:21 - 05-Jan-26 |
| Unknown* | 0 | $582.9099 | OTC Trade |
14:52:21 - 05-Jan-26 |
| Unknown* | 0 | $582.9099 | OTC Trade |
14:52:21 - 05-Jan-26 |