| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $184.497 | Cross OTC Trade |
18:42:23 - 15-Dec-25 |
| Unknown* | 0 | $185.05 | OTC Trade |
16:57:40 - 15-Dec-25 |
| Unknown* | 0 | $184.93 | OTC Trade |
16:45:22 - 15-Dec-25 |
| Unknown* | 31 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 100 | $184.956 | OTC Trade |
15:22:19 - 15-Dec-25 |
| Unknown* | 1 | $185.19498 | Currency Conversion Negotiated Trade |
15:18:23 - 15-Dec-25 |
| Unknown* | 0 | $184.54 | OTC Trade |
15:01:34 - 15-Dec-25 |
| Unknown* | 0 | $184.4659 | OTC Trade |
15:01:34 - 15-Dec-25 |
| Unknown* | 1 | $183.72671 | Currency Conversion Negotiated Trade |
14:56:39 - 15-Dec-25 |
| Unknown* | 5 | $183.7597 | Currency Conversion Negotiated Trade |
14:56:39 - 15-Dec-25 |
| Unknown* | 3 | $183.7597 | Currency Conversion Negotiated Trade |
14:56:39 - 15-Dec-25 |
| Unknown* | 318 | $184.165 | SI Trade |
14:54:36 - 15-Dec-25 |
| Unknown* | 614 | $184.165 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 0 | $184.73 | OTC Trade |
14:41:01 - 15-Dec-25 |
| Unknown* | 3 | $184.509 | OTC Trade |
14:40:22 - 15-Dec-25 |
| Unknown* | 42 | $0.00 | SI Trade |
13:53:25 - 15-Dec-25 |
| Unknown* | 0 | $186.51609 | SI Trade Currency Conversion |
10:19:28 - 15-Dec-25 |
| Unknown* | 0 | $187.00896 | SI Trade Currency Conversion |
07:20:52 - 15-Dec-25 |
| Unknown* | 0 | $187.03243 | SI Trade Currency Conversion |
07:05:26 - 15-Dec-25 |
| Unknown* | 0 | $186.96202 | SI Trade Currency Conversion |
07:00:13 - 15-Dec-25 |
| Unknown* | 0 | $184.57 | OTC Trade |
19:59:23 - 12-Dec-25 |
| Unknown* | 7 | $184.765 | OTC Trade |
19:45:12 - 12-Dec-25 |
| Unknown* | 100 | $184.7721 | OTC Trade |
18:37:05 - 12-Dec-25 |
| Unknown* | 13 | $186.0015 | OTC Trade |
18:03:32 - 12-Dec-25 |
| Unknown* | 30 | $186.1842 | OTC Trade |
17:58:19 - 12-Dec-25 |
| Unknown* | 2 | $184.4803 | OTC Trade |
16:20:34 - 12-Dec-25 |
| Unknown* | 5 | $185.40912 | Currency Conversion Negotiated Trade |
16:12:05 - 12-Dec-25 |
| Unknown* | 0 | $184.9788 | OTC Trade |
16:09:00 - 12-Dec-25 |
| Unknown* | 0 | $184.89414 | SI Trade Currency Conversion |
16:08:05 - 12-Dec-25 |
| Unknown* | 0 | $185.90 | OTC Trade |
15:32:25 - 12-Dec-25 |
| Unknown* | 3 | $186.0637 | Cross OTC Trade |
15:21:26 - 12-Dec-25 |
| Unknown* | 25 | $186.13 | OTC Trade |
15:15:54 - 12-Dec-25 |
| Unknown* | 3 | $185.84331 | Currency Conversion Negotiated Trade |
15:15:17 - 12-Dec-25 |
| Unknown* | 0 | $186.32 | OTC Trade |
15:03:03 - 12-Dec-25 |
| Unknown* | 6 | $186.4904 | OTC Trade |
15:01:53 - 12-Dec-25 |
| Unknown* | 26 | $186.409 | OTC Trade |
15:01:40 - 12-Dec-25 |
| Unknown* | 32 | $186.50 | OTC Trade |
15:01:40 - 12-Dec-25 |
| Unknown* | 4 | $186.57 | OTC Trade |
15:01:18 - 12-Dec-25 |
| Unknown* | 5 | $186.57 | OTC Trade |
15:01:18 - 12-Dec-25 |
| Unknown* | 50 | $186.89 | OTC Trade |
14:50:24 - 12-Dec-25 |
| Unknown* | 150 | $186.8915 | OTC Trade |
14:50:24 - 12-Dec-25 |
| Unknown* | 0 | $187.29 | OTC Trade |
14:48:58 - 12-Dec-25 |
| Unknown* | 0 | $184.75 | OTC Trade |
14:36:39 - 12-Dec-25 |
| Unknown* | 7 | $188.24076 | Currency Conversion Negotiated Trade |
14:35:49 - 12-Dec-25 |
| Unknown* | 0 | $184.87319 | SI Trade Currency Conversion |
14:35:43 - 12-Dec-25 |
| Unknown* | 10 | $187.42728 | Currency Conversion Negotiated Trade |
14:33:43 - 12-Dec-25 |
| Unknown* | 38 | $184.889 | OTC Trade |
14:31:42 - 12-Dec-25 |
| Unknown* | 2 | $184.809 | OTC Trade |
14:31:10 - 12-Dec-25 |
| Unknown* | 4 | $185.40 | OTC Trade |
14:31:03 - 12-Dec-25 |
| Unknown* | 32 | $184.8328 | Cross OTC Trade |
14:30:03 - 12-Dec-25 |
| Unknown* | 69 | $187.90 | OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 0 | $188.98 | OTC Trade |
14:28:12 - 12-Dec-25 |
| Unknown* | 0 | $188.57888 | SI Trade Currency Conversion |
14:04:02 - 12-Dec-25 |
| Unknown* | 0 | $188.15642 | SI Trade Currency Conversion |
08:49:38 - 12-Dec-25 |
| Unknown* | 0 | $187.85132 | SI Trade Currency Conversion |
08:20:48 - 12-Dec-25 |
| Unknown* | 0 | $187.79 | OTC Trade |
08:00:14 - 12-Dec-25 |
| Unknown* | 0 | $187.55 | OTC Trade |
20:38:48 - 11-Dec-25 |
| Unknown* | 33 | $187.564 | OTC Trade |
20:38:48 - 11-Dec-25 |
| Unknown* | 0 | $187.6322 | OTC Trade |
19:56:17 - 11-Dec-25 |
| Unknown* | 6 | $187.6817 | Cross OTC Trade |
19:55:27 - 11-Dec-25 |
| Unknown* | 1 | $187.6817 | Cross OTC Trade |
19:55:27 - 11-Dec-25 |
| Unknown* | 0 | $187.19417 | SI Trade Currency Conversion |
19:17:55 - 11-Dec-25 |
| Unknown* | 50 | $186.6967 | OTC Trade |
19:04:51 - 11-Dec-25 |
| Unknown* | 0 | $186.89 | OTC Trade |
19:02:44 - 11-Dec-25 |
| Unknown* | 10 | $187.39018 | Currency Conversion Negotiated Trade |
18:12:43 - 11-Dec-25 |
| Unknown* | 26 | $186.9669 | OTC Trade |
18:03:03 - 11-Dec-25 |
| Unknown* | 6 | $187.4012 | Cross OTC Trade |
16:54:57 - 11-Dec-25 |
| Unknown* | 64 | $187.11 | SI Trade |
16:04:40 - 11-Dec-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
16:04:40 - 11-Dec-25 |
| Unknown* | 64 | $0.00 | SI Trade |
16:04:40 - 11-Dec-25 |
| Unknown* | 0 | $188.34 | OTC Trade |
15:08:52 - 11-Dec-25 |
| Unknown* | 7 | $188.6937 | Currency Conversion Negotiated Trade |
14:40:31 - 11-Dec-25 |
| Unknown* | 5 | $188.11 | Cross OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 0 | $188.64 | OTC Trade |
14:28:12 - 11-Dec-25 |
| Unknown* | 0 | $188.64 | OTC Trade |
14:28:12 - 11-Dec-25 |
| Unknown* | 0 | $189.1035 | SI Trade Currency Conversion |
10:35:51 - 11-Dec-25 |
| Unknown* | 0 | $189.78129 | SI Trade Currency Conversion |
09:00:05 - 11-Dec-25 |
| Unknown* | 0 | $190.87978 | SI Trade Currency Conversion |
08:19:16 - 11-Dec-25 |
| Unknown* | 41 | $191.92702 | Currency Conversion Negotiated Trade |
20:28:42 - 10-Dec-25 |
| Unknown* | 10 | $192.248 | OTC Trade |
20:21:45 - 10-Dec-25 |
| Unknown* | 25 | $191.12239 | Currency Conversion Negotiated Trade |
18:52:19 - 10-Dec-25 |
| Unknown* | 14 | $191.3755 | Currency Conversion Negotiated Trade |
18:39:27 - 10-Dec-25 |
| Unknown* | 1 | $192.61018 | Currency Conversion Negotiated Trade |
18:10:20 - 10-Dec-25 |
| Unknown* | 3 | $190.8399 | OTC Trade |
17:15:12 - 10-Dec-25 |
| Unknown* | 0 | $190.35954 | SI Trade Currency Conversion |
17:05:25 - 10-Dec-25 |
| Unknown* | 26 | $190.3164 | OTC Trade |
16:04:14 - 10-Dec-25 |
| Unknown* | 0 | $187.67 | OTC Trade |
15:32:24 - 10-Dec-25 |
| Unknown* | 0 | $187.67 | OTC Trade |
15:32:24 - 10-Dec-25 |
| Unknown* | 18 | $189.009 | OTC Trade |
15:19:02 - 10-Dec-25 |
| Unknown* | 2 | $188.1645 | Currency Conversion Negotiated Trade |
15:15:47 - 10-Dec-25 |
| Unknown* | 0 | $190.45 | OTC Trade |
15:04:59 - 10-Dec-25 |
| Unknown* | 280 | $190.87 | OTC Trade |
15:00:59 - 10-Dec-25 |
| Unknown* | 75 | $190.05 | OTC Trade |
14:45:29 - 10-Dec-25 |
| Unknown* | 54 | $188.81675 | Currency Conversion Negotiated Trade |
14:41:07 - 10-Dec-25 |
| Unknown* | 1 | $190.7303 | OTC Trade |
14:33:29 - 10-Dec-25 |
| Unknown* | 0 | $192.24 | OTC Trade |
13:20:56 - 10-Dec-25 |
| Unknown* | 0 | $189.80143 | SI Trade Currency Conversion |
13:02:15 - 10-Dec-25 |
| Unknown* | 0 | $190.10374 | SI Trade Currency Conversion |
11:21:28 - 10-Dec-25 |
| Unknown* | 0 | $191.89432 | SI Trade Currency Conversion |
11:02:29 - 10-Dec-25 |
| Unknown* | 0 | $192.63 | OTC Trade |
10:00:09 - 10-Dec-25 |
| Unknown* | 0 | $191.31296 | SI Trade Currency Conversion |
08:28:48 - 10-Dec-25 |
| Unknown* | 0 | $190.37 | OTC Trade |
07:43:50 - 10-Dec-25 |
| Unknown* | 0 | $190.37 | OTC Trade |
07:43:50 - 10-Dec-25 |
| Unknown* | 0 | $190.37 | OTC Trade |
07:39:58 - 10-Dec-25 |
| Unknown* | 0 | $190.37 | OTC Trade |
07:39:58 - 10-Dec-25 |
| Unknown* | 0 | $191.40598 | SI Trade Currency Conversion |
07:10:03 - 10-Dec-25 |
| Unknown* | 260 | $190.785 | OTC Trade |
20:59:24 - 09-Dec-25 |
| Unknown* | 200 | $190.895 | OTC Trade |
20:56:44 - 09-Dec-25 |
| Unknown* | 0 | $190.77811 | SI Trade Currency Conversion |
20:46:31 - 09-Dec-25 |
| Unknown* | 1 | $189.495 | Currency Conversion Negotiated Trade |
18:10:20 - 09-Dec-25 |
| Unknown* | 0 | $191.38 | OTC Trade |
16:38:58 - 09-Dec-25 |
| Unknown* | 0 | $190.83 | OTC Trade |
16:12:45 - 09-Dec-25 |
| Unknown* | 80 | $189.61 | OTC Trade |
15:42:12 - 09-Dec-25 |
| Unknown* | 120 | $189.63 | OTC Trade |
15:42:12 - 09-Dec-25 |
| Unknown* | 0 | $190.47 | OTC Trade |
15:33:35 - 09-Dec-25 |
| Unknown* | 1 | $190.8091 | OTC Trade |
15:20:30 - 09-Dec-25 |
| Unknown* | 3 | $192.16699 | Currency Conversion Negotiated Trade |
15:17:23 - 09-Dec-25 |
| Unknown* | 0 | $191.24371 | SI Trade Currency Conversion |
15:08:07 - 09-Dec-25 |
| Unknown* | 0 | $189.69 | OTC Trade |
14:51:14 - 09-Dec-25 |
| Unknown* | 2 | $189.17111 | Currency Conversion Negotiated Trade |
14:41:44 - 09-Dec-25 |
| Unknown* | 0 | $190.73131 | SI Trade Currency Conversion |
14:33:40 - 09-Dec-25 |
| Unknown* | 18 | $191.00 | OTC Trade |
14:31:16 - 09-Dec-25 |
| Unknown* | 18 | $191.00 | OTC Trade |
14:31:16 - 09-Dec-25 |
| Unknown* | 5 | $189.72 | Cross OTC Trade |
14:30:00 - 09-Dec-25 |
| Unknown* | 0 | $190.17232 | SI Trade Currency Conversion |
08:54:34 - 09-Dec-25 |
| Unknown* | 0 | $188.81 | OTC Trade |
08:50:26 - 09-Dec-25 |
| Unknown* | 0 | $190.42852 | SI Trade Currency Conversion |
08:17:29 - 09-Dec-25 |
| Unknown* | 0 | $188.81 | OTC Trade |
08:17:27 - 09-Dec-25 |
| Unknown* | 0 | $188.81 | OTC Trade |
08:17:27 - 09-Dec-25 |
| Unknown* | 0 | $188.81 | OTC Trade |
08:15:28 - 09-Dec-25 |
| Unknown* | 0 | $190.54498 | SI Trade Currency Conversion |
08:09:42 - 09-Dec-25 |
| Unknown* | 0 | $190.47511 | SI Trade Currency Conversion |
07:01:01 - 09-Dec-25 |
| Unknown* | 0 | $190.47511 | SI Trade Currency Conversion |
07:01:01 - 09-Dec-25 |
| Unknown* | 200 | $189.528 | OTC Trade |
20:49:12 - 08-Dec-25 |
| Unknown* | 0 | $189.39609 | SI Trade Currency Conversion |
18:22:31 - 08-Dec-25 |
| Unknown* | 0 | $190.34 | OTC Trade |
16:26:46 - 08-Dec-25 |
| Unknown* | 0 | $190.37501 | SI Trade Currency Conversion |
16:03:07 - 08-Dec-25 |
| Unknown* | 194 | $189.66 | SI Trade |
15:39:59 - 08-Dec-25 |
| Unknown* | -194 | $0.00 | SI Trade Correction |
15:39:59 - 08-Dec-25 |
| Unknown* | 194 | $0.00 | SI Trade |
15:39:59 - 08-Dec-25 |
| Unknown* | 0 | $191.02761 | SI Trade Currency Conversion |
15:29:44 - 08-Dec-25 |
| Unknown* | 0 | $191.25 | OTC Trade |
15:11:10 - 08-Dec-25 |
| Unknown* | 6 | $191.3751 | OTC Trade |
15:08:52 - 08-Dec-25 |
| Unknown* | 4 | $191.4818 | OTC Trade |
15:01:18 - 08-Dec-25 |
| Unknown* | 0 | $190.58 | OTC Trade |
14:55:54 - 08-Dec-25 |
| Unknown* | 26 | $190.7009 | OTC Trade |
14:54:34 - 08-Dec-25 |
| Unknown* | 1 | $187.2596 | Cross OTC Trade |
14:31:39 - 08-Dec-25 |
| Unknown* | 1 | $188.39 | Cross OTC Trade |
14:30:46 - 08-Dec-25 |
| Unknown* | 100 | $190.49 | OTC Trade |
14:13:25 - 08-Dec-25 |
| Unknown* | 0 | $191.48 | OTC Trade |
14:03:56 - 08-Dec-25 |
| Unknown* | 0 | $191.48 | OTC Trade |
13:43:44 - 08-Dec-25 |
| Unknown* | 0 | $188.09 | OTC Trade |
13:43:44 - 08-Dec-25 |
| Unknown* | 0 | $191.00431 | SI Trade Currency Conversion |
09:06:01 - 08-Dec-25 |
| Unknown* | 0 | $191.49376 | SI Trade Currency Conversion |
08:20:00 - 08-Dec-25 |
| Unknown* | 0 | $189.58255 | SI Trade Currency Conversion |
07:04:44 - 08-Dec-25 |
| Unknown* | 0 | $191.47046 | SI Trade Currency Conversion |
07:04:44 - 08-Dec-25 |
| Unknown* | 0 | $191.55 | OTC Trade |
20:34:03 - 05-Dec-25 |
| Unknown* | 1 | $191.976 | OTC Trade |
18:32:08 - 05-Dec-25 |
| Unknown* | 0 | $191.72 | OTC Trade |
18:22:59 - 05-Dec-25 |
| Unknown* | 0 | $191.84 | OTC Trade |
16:45:54 - 05-Dec-25 |
| Unknown* | 0 | $192.08 | OTC Trade |
16:34:30 - 05-Dec-25 |
| Unknown* | 235 | $193.1977 | OTC Trade |
15:40:43 - 05-Dec-25 |
| Unknown* | 0 | $193.31 | OTC Trade |
15:35:45 - 05-Dec-25 |
| Unknown* | 0 | $193.10 | OTC Trade |
15:31:25 - 05-Dec-25 |
| Unknown* | 0 | $192.91995 | SI Trade Currency Conversion |
15:29:38 - 05-Dec-25 |
| Unknown* | 1 | $192.84526 | Currency Conversion Negotiated Trade |
15:17:07 - 05-Dec-25 |
| Unknown* | 0 | $191.97 | OTC Trade |
15:07:32 - 05-Dec-25 |
| Unknown* | 1 | $192.0186 | OTC Trade |
15:04:29 - 05-Dec-25 |
| Unknown* | 30 | $191.441 | OTC Trade |
14:41:03 - 05-Dec-25 |
| Unknown* | 1 | $191.73961 | Currency Conversion Negotiated Trade |
14:40:14 - 05-Dec-25 |
| Unknown* | 1 | $190.36 | Cross OTC Trade |
14:30:01 - 05-Dec-25 |
| Unknown* | 0 | $190.98562 | SI Trade Currency Conversion |
14:11:14 - 05-Dec-25 |
| Unknown* | 0 | $188.25 | OTC Trade |
13:57:28 - 05-Dec-25 |
| Unknown* | 0 | $188.25 | OTC Trade |
13:57:28 - 05-Dec-25 |
| Unknown* | 0 | $190.50 | OTC Trade |
08:33:36 - 05-Dec-25 |
| Unknown* | 0 | $191.28859 | SI Trade Currency Conversion |
08:12:21 - 05-Dec-25 |
| Unknown* | 0 | $190.82 | OTC Trade |
07:46:36 - 05-Dec-25 |
| Unknown* | 0 | $191.17206 | SI Trade Currency Conversion |
07:01:46 - 05-Dec-25 |
| Unknown* | 100 | $190.10 | OTC Trade |
20:47:45 - 04-Dec-25 |
| Unknown* | 0 | $189.91359 | SI Trade Currency Conversion |
20:10:10 - 04-Dec-25 |
| Unknown* | 4 | $189.5441 | OTC Trade |
20:07:53 - 04-Dec-25 |
| Unknown* | 3 | $189.66895 | Currency Conversion Negotiated Trade |
20:05:46 - 04-Dec-25 |
| Unknown* | 1 | $190.1698 | Cross OTC Trade |
19:49:41 - 04-Dec-25 |
| Unknown* | 0 | $190.21655 | SI Trade Currency Conversion |
19:33:05 - 04-Dec-25 |
| Unknown* | 2 | $191.4988 | Cross OTC Trade |
17:41:41 - 04-Dec-25 |
| Unknown* | 0 | $190.16 | OTC Trade |
16:12:56 - 04-Dec-25 |
| Unknown* | 94 | $189.75658 | SI Trade Currency Conversion |
16:12:31 - 04-Dec-25 |
| Unknown* | 200 | $189.42 | OTC Trade |
15:59:24 - 04-Dec-25 |
| Unknown* | 0 | $188.57997 | SI Trade Currency Conversion |
15:41:52 - 04-Dec-25 |
| Unknown* | 200 | $189.49 | OTC Trade |
15:22:34 - 04-Dec-25 |
| Unknown* | 1 | $188.15513 | Currency Conversion Negotiated Trade |
15:19:54 - 04-Dec-25 |
| Unknown* | 0 | $188.29 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 14 | $187.8962 | OTC Trade |
14:51:04 - 04-Dec-25 |
| Unknown* | 0 | $188.24 | OTC Trade |
14:50:47 - 04-Dec-25 |
| Unknown* | 0 | $188.44007 | SI Trade Currency Conversion |
14:50:26 - 04-Dec-25 |
| Unknown* | 0 | $189.68 | OTC Trade |
14:36:01 - 04-Dec-25 |
| Unknown* | 5 | $188.61 | Cross OTC Trade |
14:34:32 - 04-Dec-25 |
| Unknown* | 0 | $189.11624 | SI Trade Currency Conversion |
12:18:47 - 04-Dec-25 |
| Unknown* | 0 | $190.67841 | SI Trade Currency Conversion |
08:10:00 - 04-Dec-25 |
| Unknown* | 0 | $190.03 | OTC Trade |
07:35:23 - 04-Dec-25 |