| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $245.1092 | OTC Trade |
16:46:42 - 24-Dec-25 |
| Unknown* | 1 | $244.50 | Cross OTC Trade |
14:30:01 - 24-Dec-25 |
| Unknown* | 0 | $247.78 | OTC Trade |
14:28:15 - 24-Dec-25 |
| Unknown* | 0 | $247.78 | OTC Trade |
14:28:15 - 24-Dec-25 |
| Unknown* | 0 | $243.63 | OTC Trade |
08:48:44 - 24-Dec-25 |
| Unknown* | 0 | $244.75 | OTC Trade |
08:42:55 - 24-Dec-25 |
| Unknown* | 10 | $244.3369 | OTC Trade |
20:33:14 - 23-Dec-25 |
| Unknown* | 0 | $244.12 | OTC Trade |
18:04:57 - 23-Dec-25 |
| Unknown* | 4 | $243.9511 | OTC Trade |
17:01:52 - 23-Dec-25 |
| Unknown* | 2 | $243.8528 | OTC Trade |
16:54:09 - 23-Dec-25 |
| Unknown* | 22 | $243.7839 | OTC Trade |
16:54:07 - 23-Dec-25 |
| Unknown* | 34 | $243.7839 | OTC Trade |
16:54:07 - 23-Dec-25 |
| Unknown* | 9 | $243.6025 | OTC Trade |
16:34:18 - 23-Dec-25 |
| Unknown* | 0 | $244.56 | OTC Trade |
15:59:24 - 23-Dec-25 |
| Unknown* | 2 | $243.98 | OTC Trade |
15:49:43 - 23-Dec-25 |
| Unknown* | 4 | $244.00 | OTC Trade |
15:44:55 - 23-Dec-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
15:44:47 - 23-Dec-25 |
| Unknown* | 2 | $244.11 | OTC Trade |
15:42:57 - 23-Dec-25 |
| Unknown* | 1 | $241.95506 | Currency Conversion Negotiated Trade |
15:21:30 - 23-Dec-25 |
| Unknown* | 1 | $244.83494 | Currency Conversion Negotiated Trade |
15:21:30 - 23-Dec-25 |
| Unknown* | 8 | $244.563 | OTC Trade |
15:07:10 - 23-Dec-25 |
| Unknown* | 3 | $245.039 | OTC Trade |
14:35:27 - 23-Dec-25 |
| Unknown* | 3 | $246.02 | Cross OTC Trade |
14:30:01 - 23-Dec-25 |
| Unknown* | 0 | $247.42174 | SI Trade Currency Conversion |
09:54:37 - 23-Dec-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
08:45:33 - 23-Dec-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
08:45:33 - 23-Dec-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
08:45:33 - 23-Dec-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
08:45:32 - 23-Dec-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
08:45:32 - 23-Dec-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
08:45:32 - 23-Dec-25 |
| Unknown* | 11 | $245.90 | OTC Trade |
20:49:30 - 22-Dec-25 |
| Unknown* | 4 | $245.905 | OTC Trade |
20:49:15 - 22-Dec-25 |
| Unknown* | 1 | $246.3953 | OTC Trade |
20:31:37 - 22-Dec-25 |
| Unknown* | 0 | $247.18622 | SI Trade Currency Conversion |
19:45:20 - 22-Dec-25 |
| Unknown* | 0 | $246.34 | OTC Trade |
19:21:48 - 22-Dec-25 |
| Unknown* | 0 | $246.60 | OTC Trade |
18:40:31 - 22-Dec-25 |
| Unknown* | 10 | $246.9548 | OTC Trade |
18:15:27 - 22-Dec-25 |
| Unknown* | 0 | $246.92 | OTC Trade |
18:14:52 - 22-Dec-25 |
| Unknown* | 0 | $246.49 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 6 | $246.3223 | OTC Trade |
15:52:46 - 22-Dec-25 |
| Unknown* | 1 | $246.3438 | OTC Trade |
15:48:24 - 22-Dec-25 |
| Unknown* | 1 | $243.91543 | Currency Conversion Negotiated Trade |
15:23:27 - 22-Dec-25 |
| Unknown* | 1 | $246.80838 | Currency Conversion Negotiated Trade |
15:23:27 - 22-Dec-25 |
| Unknown* | 20 | $244.975 | OTC Trade |
15:11:13 - 22-Dec-25 |
| Unknown* | 4 | $244.2272 | OTC Trade |
15:03:36 - 22-Dec-25 |
| Unknown* | 1 | $243.8406 | OTC Trade |
14:48:20 - 22-Dec-25 |
| Unknown* | 0 | $244.28 | OTC Trade |
14:41:14 - 22-Dec-25 |
| Unknown* | 3 | $243.899 | OTC Trade |
14:31:31 - 22-Dec-25 |
| Unknown* | 0 | $247.02 | OTC Trade |
14:24:56 - 22-Dec-25 |
| Unknown* | 0 | $246.07443 | SI Trade Currency Conversion |
07:26:10 - 22-Dec-25 |
| Unknown* | 0 | $246.07443 | SI Trade Currency Conversion |
07:26:10 - 22-Dec-25 |
| Unknown* | 0 | $246.07443 | SI Trade Currency Conversion |
07:26:10 - 22-Dec-25 |
| Unknown* | 1 | $244.48761 | Currency Conversion Negotiated Trade |
18:10:10 - 19-Dec-25 |
| Unknown* | 0 | $245.06 | OTC Trade |
18:00:00 - 19-Dec-25 |
| Unknown* | 1 | $244.5586 | OTC Trade |
15:24:22 - 19-Dec-25 |
| Unknown* | 2 | $244.6386 | OTC Trade |
15:19:23 - 19-Dec-25 |
| Unknown* | 5 | $246.2487 | Currency Conversion Negotiated Trade |
15:18:42 - 19-Dec-25 |
| Unknown* | 10 | $244.9051 | OTC Trade |
15:05:34 - 19-Dec-25 |
| Unknown* | 40 | $244.45 | OTC Trade |
14:53:20 - 19-Dec-25 |
| Unknown* | 0 | $243.56 | OTC Trade |
14:45:00 - 19-Dec-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
12:39:34 - 19-Dec-25 |
| Unknown* | 68 | $244.94 | SI Trade |
12:23:25 - 19-Dec-25 |
| Unknown* | -68 | $0.00 | SI Trade Correction |
12:23:25 - 19-Dec-25 |
| Unknown* | 3 | $243.37 | SI Trade Negotiated Trade |
12:00:24 - 19-Dec-25 |
| Unknown* | -3 | $0.00 | SI Trade Correction Negotiated Trade |
12:00:24 - 19-Dec-25 |
| Unknown* | 140 | $244.94 | SI Trade |
10:42:42 - 19-Dec-25 |
| Unknown* | 140 | $0.00 | SI Trade |
10:42:42 - 19-Dec-25 |
| Unknown* | -140 | $0.00 | SI Trade Correction |
10:42:42 - 19-Dec-25 |
| Unknown* | 0 | $242.47 | OTC Trade |
20:24:42 - 18-Dec-25 |
| Unknown* | 0 | $242.68 | OTC Trade |
20:19:33 - 18-Dec-25 |
| Unknown* | 5 | $242.2356 | OTC Trade |
19:52:56 - 18-Dec-25 |
| Unknown* | 0 | $242.37 | OTC Trade |
17:41:47 - 18-Dec-25 |
| Unknown* | 0 | $242.95 | OTC Trade |
16:34:19 - 18-Dec-25 |
| Unknown* | 0 | $243.62471 | SI Trade Currency Conversion |
16:30:07 - 18-Dec-25 |
| Unknown* | 36 | $243.035 | OTC Trade |
16:28:33 - 18-Dec-25 |
| Unknown* | 14 | $243.035 | OTC Trade |
16:28:33 - 18-Dec-25 |
| Unknown* | 11 | $243.5348 | OTC Trade |
16:20:59 - 18-Dec-25 |
| Unknown* | 4 | $243.6926 | OTC Trade |
16:16:39 - 18-Dec-25 |
| Unknown* | 3 | $243.629 | OTC Trade |
15:18:27 - 18-Dec-25 |
| Unknown* | 100 | $243.955 | OTC Trade |
15:18:12 - 18-Dec-25 |
| Unknown* | 0 | $245.17 | OTC Trade |
15:14:25 - 18-Dec-25 |
| Unknown* | 0 | $245.49 | OTC Trade |
15:11:36 - 18-Dec-25 |
| Unknown* | 0 | $245.25 | OTC Trade |
14:51:11 - 18-Dec-25 |
| Unknown* | 0 | $245.25 | OTC Trade |
14:51:11 - 18-Dec-25 |
| Unknown* | 0 | $245.25 | OTC Trade |
14:51:10 - 18-Dec-25 |
| Unknown* | 0 | $243.79 | OTC Trade |
14:35:30 - 18-Dec-25 |
| Unknown* | 7 | $242.2356 | OTC Trade |
12:39:34 - 18-Dec-25 |
| Unknown* | 68 | $242.2356 | SI Trade |
12:23:25 - 18-Dec-25 |
| Unknown* | 3 | $242.2356 | SI Trade Negotiated Trade |
12:00:24 - 18-Dec-25 |
| Unknown* | 36 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 36 | $245.28 | SI Trade |
08:37:31 - 18-Dec-25 |
| Unknown* | -36 | $247.49923 | SI Trade Correction |
08:37:31 - 18-Dec-25 |
| Unknown* | 0 | $247.49923 | SI Trade Currency Conversion |
08:37:31 - 18-Dec-25 |
| Unknown* | 0 | $246.0623 | OTC Trade |
20:36:24 - 17-Dec-25 |
| Unknown* | 0 | $246.62 | OTC Trade |
20:01:20 - 17-Dec-25 |
| Unknown* | 2 | $246.6111 | OTC Trade |
19:05:38 - 17-Dec-25 |
| Unknown* | 1 | $246.685 | OTC Trade |
17:46:42 - 17-Dec-25 |
| Unknown* | 1 | $247.79135 | Currency Conversion Negotiated Trade |
15:23:52 - 17-Dec-25 |
| Unknown* | 2 | $250.57138 | Currency Conversion Negotiated Trade |
15:23:52 - 17-Dec-25 |
| Unknown* | 0 | $248.75 | OTC Trade |
15:00:31 - 17-Dec-25 |
| Unknown* | 8 | $248.7323 | OTC Trade |
14:56:40 - 17-Dec-25 |
| Unknown* | 0 | $247.54 | OTC Trade |
14:39:50 - 17-Dec-25 |
| Unknown* | 0 | $247.43 | OTC Trade |
14:30:03 - 17-Dec-25 |
| Unknown* | 2 | $248.65 | SI Trade Negotiated Trade |
13:23:59 - 17-Dec-25 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
13:23:59 - 17-Dec-25 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
13:23:59 - 17-Dec-25 |
| Unknown* | 0 | $248.91909 | SI Trade Currency Conversion |
11:47:56 - 17-Dec-25 |
| Unknown* | 0 | $247.69 | OTC Trade |
19:43:58 - 16-Dec-25 |
| Unknown* | 0 | $247.50 | OTC Trade |
18:14:12 - 16-Dec-25 |
| Unknown* | 1 | $248.8178 | Currency Conversion Negotiated Trade |
18:10:21 - 16-Dec-25 |
| Unknown* | 4 | $247.8529 | OTC Trade |
18:01:43 - 16-Dec-25 |
| Unknown* | 3 | $247.03 | OTC Trade |
17:19:06 - 16-Dec-25 |
| Unknown* | 0 | $246.55 | OTC Trade |
17:09:48 - 16-Dec-25 |
| Unknown* | 0 | $245.89 | OTC Trade |
16:41:33 - 16-Dec-25 |
| Unknown* | 6 | $243.9883 | OTC Trade |
16:21:22 - 16-Dec-25 |
| Unknown* | 3 | $245.0605 | Cross OTC Trade |
16:11:53 - 16-Dec-25 |
| Unknown* | 3 | $244.86 | OTC Trade |
16:02:22 - 16-Dec-25 |
| Unknown* | 0 | $245.41266 | SI Trade Currency Conversion |
16:00:40 - 16-Dec-25 |
| Unknown* | 0 | $247.29322 | SI Trade Currency Conversion |
15:25:35 - 16-Dec-25 |
| Unknown* | 1 | $245.17409 | Currency Conversion Negotiated Trade |
15:13:46 - 16-Dec-25 |
| Unknown* | 8 | $247.7989 | OTC Trade |
15:12:11 - 16-Dec-25 |
| Unknown* | 0 | $248.08 | OTC Trade |
15:05:12 - 16-Dec-25 |
| Unknown* | 0 | $248.08 | OTC Trade |
15:05:12 - 16-Dec-25 |
| Unknown* | 0 | $248.08 | OTC Trade |
15:05:12 - 16-Dec-25 |
| Unknown* | 0 | $248.57 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 0 | $249.05624 | SI Trade Currency Conversion |
14:45:40 - 16-Dec-25 |
| Unknown* | 71 | $249.81 | OTC Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 0 | $252.40 | OTC Trade |
14:27:25 - 16-Dec-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
07:41:29 - 16-Dec-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
07:41:29 - 16-Dec-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
07:41:29 - 16-Dec-25 |
| Unknown* | 18 | $250.67 | OTC Trade |
07:41:13 - 16-Dec-25 |
| Unknown* | 2 | $250.67 | OTC Trade |
07:41:13 - 16-Dec-25 |
| Unknown* | 193 | $250.66 | OTC Trade |
07:41:13 - 16-Dec-25 |
| Unknown* | 100 | $250.66 | OTC Trade |
07:41:13 - 16-Dec-25 |
| Unknown* | 7 | $250.67 | OTC Trade |
07:41:13 - 16-Dec-25 |
| Unknown* | 0 | $253.52256 | SI Trade Currency Conversion |
07:12:40 - 16-Dec-25 |
| Unknown* | 0 | $253.09 | OTC Trade |
20:59:18 - 15-Dec-25 |
| Unknown* | 1 | $252.24 | OTC Trade |
20:48:19 - 15-Dec-25 |
| Unknown* | 5 | $253.07 | OTC Trade |
18:34:25 - 15-Dec-25 |
| Unknown* | 2 | $253.26 | OTC Trade |
18:18:34 - 15-Dec-25 |
| Unknown* | 0 | $253.17 | OTC Trade |
18:09:25 - 15-Dec-25 |
| Unknown* | 1 | $252.5269 | OTC Trade |
16:58:08 - 15-Dec-25 |
| Unknown* | 5 | $252.805 | OTC Trade |
16:23:48 - 15-Dec-25 |
| Unknown* | 27 | $253.0826 | OTC Trade |
16:21:58 - 15-Dec-25 |
| Unknown* | 15 | $253.07 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 15 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 0 | $253.54 | OTC Trade |
15:24:01 - 15-Dec-25 |
| Unknown* | 1 | $254.31735 | Currency Conversion Negotiated Trade |
15:19:26 - 15-Dec-25 |
| Unknown* | 5 | $255.51 | OTC Trade |
15:02:42 - 15-Dec-25 |
| Unknown* | 333 | $254.66 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 152 | $254.66 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 225 | $254.3727 | OTC Trade |
14:49:38 - 15-Dec-25 |
| Unknown* | 0 | $255.32 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | $254.23 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 10 | $255.00 | OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 106 | $0.00 | SI Trade |
14:08:39 - 15-Dec-25 |
| Unknown* | 106 | $253.07 | SI Trade |
14:08:39 - 15-Dec-25 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
14:08:39 - 15-Dec-25 |
| Unknown* | 0 | $253.85 | OTC Trade |
08:29:12 - 15-Dec-25 |
| Unknown* | 0 | $253.85 | OTC Trade |
08:29:12 - 15-Dec-25 |
| Unknown* | 0 | $253.85 | OTC Trade |
08:29:12 - 15-Dec-25 |
| Unknown* | 0 | $252.78 | OTC Trade |
07:41:11 - 15-Dec-25 |
| Unknown* | 0 | $253.59335 | SI Trade Currency Conversion |
07:09:55 - 15-Dec-25 |
| Unknown* | 0 | $251.16 | OTC Trade |
20:49:54 - 12-Dec-25 |
| Unknown* | 33 | $250.9736 | OTC Trade |
19:05:01 - 12-Dec-25 |
| Unknown* | 6 | $250.7551 | OTC Trade |
19:03:28 - 12-Dec-25 |
| Unknown* | 1 | $252.87326 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Dec-25 |
| Unknown* | 2 | $251.36357 | Currency Conversion Negotiated Trade |
15:16:02 - 12-Dec-25 |
| Unknown* | 1 | $252.32 | OTC Trade |
14:58:02 - 12-Dec-25 |
| Unknown* | 8 | $252.35 | OTC Trade |
14:47:28 - 12-Dec-25 |
| Unknown* | 0 | $252.76 | OTC Trade |
14:45:41 - 12-Dec-25 |
| Unknown* | 2 | $253.01 | OTC Trade |
14:34:42 - 12-Dec-25 |
| Unknown* | 12 | $252.925 | OTC Trade |
14:33:09 - 12-Dec-25 |
| Unknown* | 0 | $254.76 | OTC Trade |
14:28:30 - 12-Dec-25 |
| Unknown* | 12 | $253.30 | OTC Trade |
19:42:59 - 11-Dec-25 |
| Unknown* | 0 | $252.29906 | SI Trade Currency Conversion |
19:17:20 - 11-Dec-25 |
| Unknown* | 0 | $252.18171 | SI Trade Currency Conversion |
19:17:12 - 11-Dec-25 |
| Unknown* | 0 | $251.65 | OTC Trade |
18:51:53 - 11-Dec-25 |
| Unknown* | 3 | $251.90 | OTC Trade |
18:51:32 - 11-Dec-25 |
| Unknown* | 28 | $252.5137 | OTC Trade |
17:54:29 - 11-Dec-25 |
| Unknown* | 1 | $252.3189 | Cross OTC Trade |
17:16:11 - 11-Dec-25 |
| Unknown* | 1 | $252.3046 | Cross OTC Trade |
17:15:36 - 11-Dec-25 |
| Unknown* | 5 | $252.0788 | OTC Trade |
17:04:14 - 11-Dec-25 |
| Unknown* | 14 | $252.4249 | OTC Trade |
16:57:30 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |
| Unknown* | 0 | $252.68 | OTC Trade |
16:34:41 - 11-Dec-25 |