| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $206.18 | OTC Trade |
08:48:44 - 24-Dec-25 |
| Unknown* | 0 | $208.76 | OTC Trade |
08:42:55 - 24-Dec-25 |
| Unknown* | 5 | $206.76 | OTC Trade |
18:13:44 - 23-Dec-25 |
| Unknown* | 0 | $205.38 | OTC Trade |
15:46:48 - 23-Dec-25 |
| Unknown* | 1 | $204.04701 | Currency Conversion Negotiated Trade |
15:20:56 - 23-Dec-25 |
| Unknown* | 1 | $206.71755 | Currency Conversion Negotiated Trade |
15:20:56 - 23-Dec-25 |
| Unknown* | 0 | $206.03 | OTC Trade |
14:44:40 - 23-Dec-25 |
| Unknown* | 0 | $205.96 | OTC Trade |
19:02:13 - 22-Dec-25 |
| Unknown* | 1 | $205.40258 | Currency Conversion Negotiated Trade |
18:10:21 - 22-Dec-25 |
| Unknown* | 0 | $205.56 | OTC Trade |
16:07:43 - 22-Dec-25 |
| Unknown* | 1 | $204.9561 | OTC Trade |
15:26:59 - 22-Dec-25 |
| Unknown* | 1 | $202.48145 | Currency Conversion Negotiated Trade |
15:22:48 - 22-Dec-25 |
| Unknown* | 1 | $205.29482 | Currency Conversion Negotiated Trade |
15:22:47 - 22-Dec-25 |
| Unknown* | 0 | $203.59 | OTC Trade |
14:30:05 - 22-Dec-25 |
| Unknown* | 0 | $202.72 | OTC Trade |
16:39:45 - 19-Dec-25 |
| Unknown* | 0 | $202.95 | OTC Trade |
16:36:06 - 19-Dec-25 |
| Unknown* | 3 | $204.76984 | Currency Conversion Negotiated Trade |
15:18:20 - 19-Dec-25 |
| Unknown* | 0 | $203.52 | OTC Trade |
14:55:52 - 19-Dec-25 |
| Unknown* | 0 | $202.77 | OTC Trade |
14:50:49 - 19-Dec-25 |
| Unknown* | 0 | $203.57 | OTC Trade |
14:48:10 - 19-Dec-25 |
| Unknown* | 5 | $204.1482 | OTC Trade |
20:58:12 - 18-Dec-25 |
| Unknown* | 15 | $203.40 | OTC Trade |
20:49:36 - 18-Dec-25 |
| Unknown* | 0 | $203.46 | OTC Trade |
20:39:08 - 18-Dec-25 |
| Unknown* | 0 | $202.92 | OTC Trade |
19:40:24 - 18-Dec-25 |
| Unknown* | 0 | $202.77 | OTC Trade |
19:40:24 - 18-Dec-25 |
| Unknown* | 0 | $203.63 | OTC Trade |
14:49:11 - 18-Dec-25 |
| Unknown* | 1 | $204.28 | OTC Trade |
14:47:04 - 18-Dec-25 |
| Unknown* | 31 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 0 | $200.92 | OTC Trade |
19:03:02 - 17-Dec-25 |
| Unknown* | 31 | $202.14 | SI Trade |
18:10:12 - 17-Dec-25 |
| Unknown* | -31 | $201.73888 | SI Trade Correction |
18:10:12 - 17-Dec-25 |
| Unknown* | 1 | $201.73888 | Currency Conversion Negotiated Trade |
18:10:12 - 17-Dec-25 |
| Unknown* | 0 | $202.87 | OTC Trade |
15:43:53 - 17-Dec-25 |
| Unknown* | 0 | $202.83 | OTC Trade |
15:25:10 - 17-Dec-25 |
| Unknown* | 1 | $202.18199 | Currency Conversion Negotiated Trade |
15:23:18 - 17-Dec-25 |
| Unknown* | 1 | $204.764 | Currency Conversion Negotiated Trade |
15:23:17 - 17-Dec-25 |
| Unknown* | 0 | $203.09 | OTC Trade |
14:39:48 - 17-Dec-25 |
| Unknown* | 1 | $204.02 | OTC Trade |
20:35:12 - 16-Dec-25 |
| Unknown* | 50 | $201.8616 | OTC Trade |
15:39:29 - 16-Dec-25 |
| Unknown* | 7 | $202.56 | OTC Trade |
15:34:59 - 16-Dec-25 |
| Unknown* | 1 | $202.56 | OTC Trade |
15:05:24 - 16-Dec-25 |
| Unknown* | 0 | $203.50 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 6 | $204.57 | OTC Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 0 | $205.05 | OTC Trade |
20:39:59 - 15-Dec-25 |
| Unknown* | 6 | $204.96 | OTC Trade |
19:46:31 - 15-Dec-25 |
| Unknown* | 0 | $205.01 | OTC Trade |
18:46:26 - 15-Dec-25 |
| Unknown* | 0 | $204.99 | OTC Trade |
18:11:09 - 15-Dec-25 |
| Unknown* | 1 | $203.64074 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Dec-25 |
| Unknown* | 4 | $204.63 | OTC Trade |
17:03:53 - 15-Dec-25 |
| Unknown* | 6 | $204.63 | OTC Trade |
17:03:53 - 15-Dec-25 |
| Unknown* | 1 | $204.43 | OTC Trade |
16:48:27 - 15-Dec-25 |
| Unknown* | 9 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 9 | $204.48 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $204.84107 | Currency Conversion Negotiated Trade |
15:19:01 - 15-Dec-25 |
| Unknown* | 102 | $204.13 | SI Trade |
14:54:36 - 15-Dec-25 |
| Unknown* | 0 | $204.88 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | $201.30 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $205.88 | OTC Trade |
14:30:04 - 15-Dec-25 |
| Unknown* | 103 | $204.48 | SI Trade |
14:08:50 - 15-Dec-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction |
14:08:50 - 15-Dec-25 |
| Unknown* | 103 | $0.00 | SI Trade |
14:08:50 - 15-Dec-25 |
| Unknown* | 1 | $205.98461 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Dec-25 |
| Unknown* | 0 | $205.14 | OTC Trade |
16:05:30 - 12-Dec-25 |
| Unknown* | 0 | $204.52 | OTC Trade |
15:59:20 - 12-Dec-25 |
| Unknown* | 0 | $204.89 | OTC Trade |
15:56:23 - 12-Dec-25 |
| Unknown* | 0 | $206.05 | OTC Trade |
15:45:12 - 12-Dec-25 |
| Unknown* | 0 | $205.29 | OTC Trade |
15:37:04 - 12-Dec-25 |
| Unknown* | 0 | $205.02 | OTC Trade |
15:31:32 - 12-Dec-25 |
| Unknown* | 0 | $204.79 | OTC Trade |
15:18:23 - 12-Dec-25 |
| Unknown* | 1 | $204.15743 | Currency Conversion Negotiated Trade |
15:15:45 - 12-Dec-25 |
| Unknown* | 0 | $205.28 | OTC Trade |
15:06:45 - 12-Dec-25 |
| Unknown* | 0 | $205.28 | OTC Trade |
15:06:45 - 12-Dec-25 |
| Unknown* | 0 | $205.01 | OTC Trade |
14:43:51 - 12-Dec-25 |
| Unknown* | 0 | $206.88 | OTC Trade |
14:14:34 - 12-Dec-25 |
| Unknown* | 4 | $204.34 | OTC Trade |
19:31:20 - 11-Dec-25 |
| Unknown* | 0 | $204.50 | OTC Trade |
18:51:53 - 11-Dec-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
16:54:05 - 11-Dec-25 |
| Unknown* | 0 | $205.87 | OTC Trade |
16:47:23 - 11-Dec-25 |
| Unknown* | 1 | $206.0658 | OTC Trade |
16:43:03 - 11-Dec-25 |
| Unknown* | 0 | $204.31 | OTC Trade |
15:30:23 - 11-Dec-25 |
| Unknown* | 2 | $203.66 | OTC Trade |
14:48:52 - 11-Dec-25 |
| Unknown* | 0 | $203.75 | OTC Trade |
14:47:49 - 11-Dec-25 |
| Unknown* | 0 | $203.30 | OTC Trade |
20:37:26 - 10-Dec-25 |
| Unknown* | 2 | $203.11 | OTC Trade |
20:31:34 - 10-Dec-25 |
| Unknown* | 7 | $203.6545 | Cross OTC Trade |
20:18:49 - 10-Dec-25 |
| Unknown* | 19 | $203.50 | OTC Trade |
20:16:57 - 10-Dec-25 |
| Unknown* | 18 | $203.41 | OTC Trade |
20:16:08 - 10-Dec-25 |
| Unknown* | 0 | $201.27 | OTC Trade |
19:37:14 - 10-Dec-25 |
| Unknown* | 18 | $201.61 | OTC Trade |
19:35:24 - 10-Dec-25 |
| Unknown* | 0 | $199.49 | OTC Trade |
18:33:08 - 10-Dec-25 |
| Unknown* | 0 | $199.49 | OTC Trade |
18:33:08 - 10-Dec-25 |
| Unknown* | 0 | $198.59 | OTC Trade |
16:00:50 - 10-Dec-25 |
| Unknown* | 0 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 0 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 0 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 0 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 0 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 1 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 0 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 0 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 0 | $198.57 | OTC Trade |
15:47:10 - 10-Dec-25 |
| Unknown* | 1 | $196.70724 | Currency Conversion Negotiated Trade |
15:16:16 - 10-Dec-25 |
| Unknown* | 0 | $194.13 | OTC Trade |
20:01:01 - 09-Dec-25 |
| Unknown* | 0 | $194.54 | OTC Trade |
19:56:54 - 09-Dec-25 |
| Unknown* | 1 | $197.8684 | Currency Conversion Negotiated Trade |
15:17:54 - 09-Dec-25 |
| Unknown* | 0 | $196.32 | OTC Trade |
07:00:21 - 09-Dec-25 |
| Unknown* | 0 | $196.32 | OTC Trade |
07:00:20 - 09-Dec-25 |
| Unknown* | 1 | $195.99357 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Dec-25 |
| Unknown* | 0 | $198.26 | OTC Trade |
16:23:52 - 08-Dec-25 |
| Unknown* | 1 | $200.69831 | Currency Conversion Negotiated Trade |
15:16:51 - 08-Dec-25 |
| Unknown* | 1 | $198.08033 | Currency Conversion Negotiated Trade |
18:10:47 - 05-Dec-25 |
| Unknown* | 0 | $199.30 | OTC Trade |
15:40:37 - 05-Dec-25 |
| Unknown* | 1 | $199.67342 | Currency Conversion Negotiated Trade |
15:17:38 - 05-Dec-25 |
| Unknown* | 15 | $197.7487 | OTC Trade |
14:48:19 - 05-Dec-25 |
| Unknown* | 0 | $195.26 | OTC Trade |
12:01:04 - 05-Dec-25 |
| Unknown* | 0 | $197.97 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 1 | $195.50165 | Currency Conversion Negotiated Trade |
15:20:45 - 04-Dec-25 |
| Unknown* | 1 | $198.31392 | Currency Conversion Negotiated Trade |
15:20:45 - 04-Dec-25 |
| Unknown* | 0 | $197.04 | OTC Trade |
14:51:29 - 04-Dec-25 |
| Unknown* | 0 | $198.11 | OTC Trade |
20:58:39 - 03-Dec-25 |
| Unknown* | 0 | $195.86 | OTC Trade |
17:54:27 - 03-Dec-25 |
| Unknown* | 91 | $197.95 | SI Trade |
16:37:20 - 03-Dec-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction |
16:37:20 - 03-Dec-25 |
| Unknown* | 91 | $0.00 | SI Trade |
16:37:20 - 03-Dec-25 |
| Unknown* | 0 | $194.60 | OTC Trade |
15:30:38 - 03-Dec-25 |
| Unknown* | 1 | $194.68784 | Currency Conversion Negotiated Trade |
15:18:13 - 03-Dec-25 |
| Unknown* | 14 | $195.15 | SI Trade |
14:59:35 - 03-Dec-25 |
| Unknown* | 0 | $195.12 | OTC Trade |
14:57:00 - 03-Dec-25 |
| Unknown* | 0 | $194.79 | OTC Trade |
14:54:18 - 03-Dec-25 |
| Unknown* | 0 | $194.79 | OTC Trade |
14:54:17 - 03-Dec-25 |
| Unknown* | 0 | $194.78 | OTC Trade |
14:43:04 - 03-Dec-25 |
| Unknown* | 1 | $192.51 | OTC Trade |
14:15:11 - 03-Dec-25 |
| Unknown* | 0 | $193.17 | OTC Trade |
20:33:04 - 02-Dec-25 |
| Unknown* | 7 | $192.41 | OTC Trade |
19:16:40 - 02-Dec-25 |
| Unknown* | 8 | $192.41 | OTC Trade |
19:16:40 - 02-Dec-25 |
| Unknown* | 0 | $192.86 | OTC Trade |
18:42:31 - 02-Dec-25 |
| Unknown* | 1 | $195.754 | Currency Conversion Negotiated Trade |
18:10:17 - 02-Dec-25 |
| Unknown* | 0 | $193.98 | OTC Trade |
18:03:57 - 02-Dec-25 |
| Unknown* | 0 | $193.86 | OTC Trade |
17:59:20 - 02-Dec-25 |
| Unknown* | 8 | $193.30 | OTC Trade |
17:55:37 - 02-Dec-25 |
| Unknown* | 8 | $194.92 | OTC Trade |
17:48:50 - 02-Dec-25 |
| Unknown* | 7 | $194.92 | OTC Trade |
17:48:50 - 02-Dec-25 |
| Unknown* | 10 | $194.92 | OTC Trade |
17:48:50 - 02-Dec-25 |
| Unknown* | 19 | $194.92 | OTC Trade |
17:48:50 - 02-Dec-25 |
| Unknown* | 4 | $194.74 | OTC Trade |
17:39:51 - 02-Dec-25 |
| Unknown* | 5 | $195.09 | OTC Trade |
17:12:45 - 02-Dec-25 |
| Unknown* | 42 | $196.26 | OTC Trade |
17:07:20 - 02-Dec-25 |
| Unknown* | 0 | $195.88 | OTC Trade |
16:37:00 - 02-Dec-25 |
| Unknown* | 7 | $195.44 | OTC Trade |
16:26:10 - 02-Dec-25 |
| Unknown* | 1 | $196.17 | OTC Trade |
16:19:28 - 02-Dec-25 |
| Unknown* | 0 | $196.59 | OTC Trade |
16:02:07 - 02-Dec-25 |
| Unknown* | 183 | $0.00 | SI Trade |
16:01:11 - 02-Dec-25 |
| Unknown* | 183 | $192.55 | SI Trade |
16:01:11 - 02-Dec-25 |
| Unknown* | -183 | $0.00 | SI Trade Correction |
16:01:11 - 02-Dec-25 |
| Unknown* | 1 | $197.98154 | Currency Conversion Negotiated Trade |
15:25:06 - 02-Dec-25 |
| Unknown* | 2 | $200.68124 | Currency Conversion Negotiated Trade |
15:25:06 - 02-Dec-25 |
| Unknown* | 0 | $200.05 | OTC Trade |
15:08:13 - 02-Dec-25 |
| Unknown* | 0 | $200.02 | OTC Trade |
15:01:03 - 02-Dec-25 |
| Unknown* | 0 | $200.74 | OTC Trade |
14:57:53 - 02-Dec-25 |
| Unknown* | 2 | $203.24 | Cross OTC Trade |
14:30:01 - 02-Dec-25 |
| Unknown* | 2 | $203.24 | Cross OTC Trade |
14:30:01 - 02-Dec-25 |
| Unknown* | 5 | $205.095 | OTC Trade |
18:44:08 - 01-Dec-25 |
| Unknown* | 41 | $202.99 | SI Trade |
14:37:27 - 01-Dec-25 |
| Unknown* | 0 | $204.00 | OTC Trade |
14:36:42 - 01-Dec-25 |
| Unknown* | 0 | $205.52 | OTC Trade |
16:14:35 - 28-Nov-25 |
| Unknown* | 0 | $204.95 | OTC Trade |
15:52:07 - 28-Nov-25 |
| Unknown* | 1 | $203.47895 | Currency Conversion Negotiated Trade |
15:23:43 - 28-Nov-25 |
| Unknown* | 1 | $206.2278 | Currency Conversion Negotiated Trade |
15:23:43 - 28-Nov-25 |
| Unknown* | 0 | $204.69 | OTC Trade |
15:18:32 - 28-Nov-25 |
| Unknown* | 1 | $204.235 | OTC Trade |
20:53:55 - 26-Nov-25 |
| Unknown* | 4 | $203.42 | OTC Trade |
19:38:49 - 26-Nov-25 |
| Unknown* | 1 | $201.96801 | Currency Conversion Negotiated Trade |
18:10:20 - 26-Nov-25 |
| Unknown* | 1 | $200.23411 | Currency Conversion Negotiated Trade |
15:23:52 - 26-Nov-25 |
| Unknown* | 1 | $203.13832 | Currency Conversion Negotiated Trade |
15:23:52 - 26-Nov-25 |
| Unknown* | 0 | $200.95 | OTC Trade |
18:47:08 - 25-Nov-25 |
| Unknown* | 6 | $201.10 | OTC Trade |
16:50:49 - 25-Nov-25 |
| Unknown* | 1 | $199.14843 | Currency Conversion Negotiated Trade |
15:18:34 - 25-Nov-25 |
| Unknown* | 1 | $198.32879 | Currency Conversion Negotiated Trade |
18:10:09 - 24-Nov-25 |
| Unknown* | 0 | $196.96 | OTC Trade |
16:26:57 - 24-Nov-25 |
| Unknown* | 2 | $196.35771 | Currency Conversion Negotiated Trade |
15:18:58 - 24-Nov-25 |
| Unknown* | 73 | $197.32 | SI Trade |
11:10:53 - 24-Nov-25 |
| Unknown* | -73 | $0.00 | SI Trade Correction |
11:10:53 - 24-Nov-25 |
| Unknown* | 5,515 | $0.00 | SI Trade |
11:03:15 - 24-Nov-25 |
| Unknown* | 0 | $198.19 | OTC Trade |
17:39:24 - 21-Nov-25 |
| Unknown* | 12 | $197.13 | OTC Trade |
16:49:06 - 21-Nov-25 |
| Unknown* | 1 | $196.78 | OTC Trade |
16:45:36 - 21-Nov-25 |
| Unknown* | 0 | $193.99 | OTC Trade |
15:08:54 - 21-Nov-25 |
| Unknown* | 73 | $198.19 | OTC Trade |
11:10:53 - 21-Nov-25 |
| Unknown* | 5,515 | $196.35 | SI Trade |
11:03:15 - 21-Nov-25 |
| Unknown* | -5,515 | $198.19 | SI Trade Correction |
11:03:15 - 21-Nov-25 |
| Unknown* | 1 | $191.97 | OTC Trade |
20:54:04 - 20-Nov-25 |
| Unknown* | 1 | $195.78429 | Currency Conversion Negotiated Trade |
15:20:35 - 20-Nov-25 |
| Unknown* | 1 | $193.1546 | Currency Conversion Negotiated Trade |
15:20:35 - 20-Nov-25 |
| Unknown* | 0 | $193.34 | OTC Trade |
11:56:39 - 20-Nov-25 |
| Unknown* | 0 | $193.34 | OTC Trade |
11:56:39 - 20-Nov-25 |
| Unknown* | 0 | $193.34 | OTC Trade |
11:56:39 - 20-Nov-25 |
| Unknown* | 0 | $193.34 | OTC Trade |
11:56:39 - 20-Nov-25 |
| Unknown* | 0 | $193.34 | OTC Trade |
11:56:39 - 20-Nov-25 |
| Unknown* | 0 | $193.34 | OTC Trade |
11:56:39 - 20-Nov-25 |