| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $394.48 | OTC Trade |
18:29:15 - 30-Dec-25 |
| Unknown* | 0 | $394.48 | OTC Trade |
18:29:15 - 30-Dec-25 |
| Unknown* | 0 | $394.48 | OTC Trade |
18:29:14 - 30-Dec-25 |
| Unknown* | 0 | $394.89 | OTC Trade |
18:24:08 - 30-Dec-25 |
| Unknown* | 0 | $394.36 | OTC Trade |
18:04:53 - 30-Dec-25 |
| Unknown* | 0 | $394.36 | OTC Trade |
18:04:51 - 30-Dec-25 |
| Unknown* | 0 | $394.36 | OTC Trade |
18:04:51 - 30-Dec-25 |
| Unknown* | 0 | $394.36 | OTC Trade |
18:04:51 - 30-Dec-25 |
| Unknown* | 0 | $394.36 | OTC Trade |
18:04:49 - 30-Dec-25 |
| Unknown* | 0 | $394.35 | OTC Trade |
16:42:46 - 30-Dec-25 |
| Unknown* | 1 | $398.59949 | Currency Conversion Negotiated Trade |
15:13:19 - 30-Dec-25 |
| Unknown* | 1 | $395.8063 | Cross OTC Trade |
14:57:51 - 30-Dec-25 |
| Unknown* | 0 | $392.60 | OTC Trade |
14:33:46 - 30-Dec-25 |
| Unknown* | 0 | $397.00 | OTC Trade |
12:45:56 - 30-Dec-25 |
| Unknown* | 0 | $397.00 | OTC Trade |
12:45:56 - 30-Dec-25 |
| Unknown* | 0 | $397.00 | OTC Trade |
12:45:56 - 30-Dec-25 |
| Unknown* | 0 | $393.71 | OTC Trade |
12:25:53 - 30-Dec-25 |
| Unknown* | 0 | $397.00 | OTC Trade |
12:25:53 - 30-Dec-25 |
| Unknown* | 0 | $393.71 | OTC Trade |
12:25:53 - 30-Dec-25 |
| Unknown* | 0 | $393.71 | OTC Trade |
12:25:53 - 30-Dec-25 |
| Unknown* | 0 | $393.71 | OTC Trade |
12:25:53 - 30-Dec-25 |
| Unknown* | 0 | $394.50 | OTC Trade |
10:40:32 - 30-Dec-25 |
| Unknown* | 0 | $394.50 | OTC Trade |
10:40:30 - 30-Dec-25 |
| Unknown* | 0 | $394.50 | OTC Trade |
10:40:30 - 30-Dec-25 |
| Unknown* | 0 | $394.50 | OTC Trade |
10:40:29 - 30-Dec-25 |
| Unknown* | 0 | $397.87 | OTC Trade |
08:44:14 - 30-Dec-25 |
| Unknown* | 0 | $397.87 | OTC Trade |
08:44:14 - 30-Dec-25 |
| Unknown* | 0 | $397.87 | OTC Trade |
06:17:35 - 30-Dec-25 |
| Unknown* | 1 | $394.54171 | Currency Conversion Negotiated Trade |
18:10:31 - 29-Dec-25 |
| Unknown* | 11 | $396.7512 | OTC Trade |
17:20:26 - 29-Dec-25 |
| Unknown* | 3 | $396.74976 | Currency Conversion Negotiated Trade |
15:30:10 - 29-Dec-25 |
| Unknown* | 1 | $396.8637 | OTC Trade |
15:23:44 - 29-Dec-25 |
| Unknown* | 2 | $399.67947 | Currency Conversion Negotiated Trade |
15:18:51 - 29-Dec-25 |
| Unknown* | 0 | $396.60 | OTC Trade |
15:00:43 - 29-Dec-25 |
| Unknown* | 0 | $396.85 | OTC Trade |
15:00:41 - 29-Dec-25 |
| Unknown* | 1 | $397.99 | Cross OTC Trade |
14:40:08 - 29-Dec-25 |
| Unknown* | 3 | $398.0103 | OTC Trade |
14:30:37 - 29-Dec-25 |
| Unknown* | 0 | $397.72 | OTC Trade |
14:30:06 - 29-Dec-25 |
| Unknown* | 0 | $400.38 | OTC Trade |
08:22:44 - 29-Dec-25 |
| Unknown* | 22 | $400.38 | OTC Trade |
08:22:44 - 29-Dec-25 |
| Unknown* | 0 | $400.38 | OTC Trade |
08:22:44 - 29-Dec-25 |
| Unknown* | 0 | $400.01 | OTC Trade |
06:57:34 - 29-Dec-25 |
| Unknown* | 0 | $400.01 | OTC Trade |
06:57:32 - 29-Dec-25 |
| Unknown* | 0 | $400.01 | OTC Trade |
06:57:32 - 29-Dec-25 |
| Unknown* | 1 | $399.04 | OTC Trade |
20:51:31 - 26-Dec-25 |
| Unknown* | 0 | $398.29 | OTC Trade |
19:22:17 - 26-Dec-25 |
| Unknown* | 1 | $398.11 | OTC Trade |
17:13:13 - 26-Dec-25 |
| Unknown* | 1 | $398.5045 | Cross OTC Trade |
16:31:58 - 26-Dec-25 |
| Unknown* | 4 | $398.0766 | Cross OTC Trade |
16:14:20 - 26-Dec-25 |
| Unknown* | 3 | $397.1714 | OTC Trade |
14:40:34 - 26-Dec-25 |
| Unknown* | 0 | $398.65 | OTC Trade |
17:41:31 - 24-Dec-25 |
| Unknown* | 0 | $398.59 | OTC Trade |
16:10:37 - 24-Dec-25 |
| Unknown* | 3 | $398.49135 | Currency Conversion Negotiated Trade |
16:06:51 - 24-Dec-25 |
| Unknown* | 40 | $398.558 | OTC Trade |
16:00:00 - 24-Dec-25 |
| Unknown* | 40 | $398.5853 | OTC Trade |
16:00:00 - 24-Dec-25 |
| Unknown* | 40 | $398.558 | OTC Trade |
16:00:00 - 24-Dec-25 |
| Unknown* | 0 | $395.77 | OTC Trade |
11:50:45 - 24-Dec-25 |
| Unknown* | 0 | $395.77 | OTC Trade |
11:50:45 - 24-Dec-25 |
| Unknown* | 0 | $399.20 | OTC Trade |
08:48:44 - 24-Dec-25 |
| Unknown* | 0 | $400.53 | OTC Trade |
08:42:55 - 24-Dec-25 |
| Unknown* | 0 | $399.22 | OTC Trade |
07:40:29 - 24-Dec-25 |
| Unknown* | 0 | $399.22 | OTC Trade |
07:40:27 - 24-Dec-25 |
| Unknown* | 0 | $399.22 | OTC Trade |
07:40:27 - 24-Dec-25 |
| Unknown* | 0 | $399.22 | OTC Trade |
07:40:27 - 24-Dec-25 |
| Unknown* | 0 | $400.33 | OTC Trade |
07:13:32 - 24-Dec-25 |
| Unknown* | 0 | $400.33 | OTC Trade |
07:13:31 - 24-Dec-25 |
| Unknown* | 0 | $398.63 | OTC Trade |
19:51:08 - 23-Dec-25 |
| Unknown* | 0 | $398.77 | OTC Trade |
19:48:25 - 23-Dec-25 |
| Unknown* | 0 | $399.38 | OTC Trade |
19:02:06 - 23-Dec-25 |
| Unknown* | 25 | $399.3751 | OTC Trade |
19:02:06 - 23-Dec-25 |
| Unknown* | 0 | $398.99 | OTC Trade |
18:53:53 - 23-Dec-25 |
| Unknown* | 0 | $398.94 | OTC Trade |
18:53:53 - 23-Dec-25 |
| Unknown* | 0 | $398.55 | OTC Trade |
18:38:10 - 23-Dec-25 |
| Unknown* | 2 | $398.58 | OTC Trade |
18:32:15 - 23-Dec-25 |
| Unknown* | 1 | $396.7163 | OTC Trade |
16:04:13 - 23-Dec-25 |
| Unknown* | 2 | $396.7436 | OTC Trade |
16:03:41 - 23-Dec-25 |
| Unknown* | 0 | $397.19 | OTC Trade |
15:59:22 - 23-Dec-25 |
| Unknown* | 4 | $396.81 | OTC Trade |
15:53:05 - 23-Dec-25 |
| Unknown* | 2 | $397.05 | OTC Trade |
15:49:45 - 23-Dec-25 |
| Unknown* | 1 | $396.455 | OTC Trade |
15:41:52 - 23-Dec-25 |
| Unknown* | 0 | $396.80 | OTC Trade |
15:28:10 - 23-Dec-25 |
| Unknown* | 0 | $397.84 | OTC Trade |
15:23:34 - 23-Dec-25 |
| Unknown* | 1 | $395.02849 | Currency Conversion Negotiated Trade |
15:21:35 - 23-Dec-25 |
| Unknown* | 1 | $399.72564 | Currency Conversion Negotiated Trade |
15:21:35 - 23-Dec-25 |
| Unknown* | 3 | $397.59292 | Currency Conversion Negotiated Trade |
15:21:07 - 23-Dec-25 |
| Unknown* | 0 | $397.92 | OTC Trade |
15:18:57 - 23-Dec-25 |
| Unknown* | 0 | $397.29 | OTC Trade |
15:18:25 - 23-Dec-25 |
| Unknown* | 0 | $396.89 | OTC Trade |
15:12:31 - 23-Dec-25 |
| Unknown* | 0 | $397.00 | OTC Trade |
14:49:57 - 23-Dec-25 |
| Unknown* | 0 | $397.00 | OTC Trade |
14:49:57 - 23-Dec-25 |
| Unknown* | 0 | $397.18 | OTC Trade |
14:43:59 - 23-Dec-25 |
| Unknown* | 0 | $397.13 | OTC Trade |
14:35:26 - 23-Dec-25 |
| Unknown* | 0 | $397.13 | OTC Trade |
14:35:26 - 23-Dec-25 |
| Unknown* | 0 | $397.13 | OTC Trade |
14:35:26 - 23-Dec-25 |
| Unknown* | 0 | $397.13 | OTC Trade |
14:35:26 - 23-Dec-25 |
| Unknown* | 0 | $397.13 | OTC Trade |
14:35:26 - 23-Dec-25 |
| Unknown* | 0 | $397.13 | OTC Trade |
14:35:26 - 23-Dec-25 |
| Unknown* | 0 | $397.13 | OTC Trade |
14:35:26 - 23-Dec-25 |
| Unknown* | 0 | $399.76 | OTC Trade |
07:51:53 - 23-Dec-25 |
| Unknown* | 1 | $398.2604 | OTC Trade |
19:30:03 - 22-Dec-25 |
| Unknown* | 5 | $398.7689 | Currency Conversion Negotiated Trade |
19:22:23 - 22-Dec-25 |
| Unknown* | 1 | $398.17232 | Currency Conversion Negotiated Trade |
18:38:41 - 22-Dec-25 |
| Unknown* | 7 | $397.76 | OTC Trade |
16:56:36 - 22-Dec-25 |
| Unknown* | 0 | $398.40 | OTC Trade |
16:30:22 - 22-Dec-25 |
| Unknown* | 0 | $398.54 | OTC Trade |
16:29:53 - 22-Dec-25 |
| Unknown* | 1 | $398.7164 | Cross OTC Trade |
16:19:57 - 22-Dec-25 |
| Unknown* | 1 | $392.03052 | Currency Conversion Negotiated Trade |
15:23:33 - 22-Dec-25 |
| Unknown* | 1 | $396.63172 | Currency Conversion Negotiated Trade |
15:23:33 - 22-Dec-25 |
| Unknown* | 0 | $395.44 | OTC Trade |
15:21:19 - 22-Dec-25 |
| Unknown* | 21 | $392.45087 | Currency Conversion Negotiated Trade |
15:14:24 - 22-Dec-25 |
| Unknown* | 0 | $394.15 | OTC Trade |
15:12:26 - 22-Dec-25 |
| Unknown* | 1 | $395.07 | OTC Trade |
15:01:42 - 22-Dec-25 |
| Unknown* | 0 | $396.09 | OTC Trade |
14:51:48 - 22-Dec-25 |
| Unknown* | 2 | $396.8777 | OTC Trade |
14:41:23 - 22-Dec-25 |
| Unknown* | 23 | $396.73621 | Currency Conversion Negotiated Trade |
14:41:08 - 22-Dec-25 |
| Unknown* | 0 | $397.44 | OTC Trade |
14:39:47 - 22-Dec-25 |
| Unknown* | 0 | $397.42 | OTC Trade |
14:39:38 - 22-Dec-25 |
| Unknown* | 2 | $397.1668 | OTC Trade |
14:39:02 - 22-Dec-25 |
| Unknown* | 0 | $396.30 | OTC Trade |
14:38:19 - 22-Dec-25 |
| Unknown* | 5 | $397.1345 | Cross OTC Trade |
14:37:38 - 22-Dec-25 |
| Unknown* | 0 | $398.31 | OTC Trade |
14:33:04 - 22-Dec-25 |
| Unknown* | 0 | $398.1949 | OTC Trade |
14:33:04 - 22-Dec-25 |
| Unknown* | 3 | $398.3495 | OTC Trade |
14:32:42 - 22-Dec-25 |
| Unknown* | 0 | $399.30 | OTC Trade |
14:30:09 - 22-Dec-25 |
| Unknown* | 2 | $398.71 | Cross OTC Trade |
14:30:03 - 22-Dec-25 |
| Unknown* | 0 | $399.35 | OTC Trade |
09:36:56 - 22-Dec-25 |
| Unknown* | 0 | $399.35 | OTC Trade |
09:36:56 - 22-Dec-25 |
| Unknown* | 0 | $398.70 | OTC Trade |
08:00:16 - 22-Dec-25 |
| Unknown* | 0 | $397.18 | OTC Trade |
07:12:41 - 22-Dec-25 |
| Unknown* | 0 | $398.70 | OTC Trade |
07:12:38 - 22-Dec-25 |
| Unknown* | 2 | $395.26 | OTC Trade |
20:32:28 - 19-Dec-25 |
| Unknown* | 0 | $395.62 | OTC Trade |
18:30:53 - 19-Dec-25 |
| Unknown* | 0 | $395.62 | OTC Trade |
18:30:46 - 19-Dec-25 |
| Unknown* | 1 | $393.91775 | Currency Conversion Negotiated Trade |
18:10:07 - 19-Dec-25 |
| Unknown* | 2 | $395.73 | OTC Trade |
17:18:25 - 19-Dec-25 |
| Unknown* | 5 | $394.719 | Cross OTC Trade |
16:29:50 - 19-Dec-25 |
| Unknown* | 0 | $393.79 | OTC Trade |
16:11:00 - 19-Dec-25 |
| Unknown* | 0 | $393.79 | OTC Trade |
16:10:59 - 19-Dec-25 |
| Unknown* | 0 | $394.22 | OTC Trade |
16:01:02 - 19-Dec-25 |
| Unknown* | 0 | $394.22 | OTC Trade |
16:01:00 - 19-Dec-25 |
| Unknown* | 0 | $394.80 | OTC Trade |
15:20:27 - 19-Dec-25 |
| Unknown* | 4 | $397.82504 | Currency Conversion Negotiated Trade |
15:18:46 - 19-Dec-25 |
| Unknown* | 1 | $394.84 | OTC Trade |
14:36:05 - 19-Dec-25 |
| Unknown* | 0 | $394.80 | OTC Trade |
14:33:43 - 19-Dec-25 |
| Unknown* | 0 | $395.38 | OTC Trade |
13:25:23 - 19-Dec-25 |
| Unknown* | 0 | $395.38 | OTC Trade |
13:25:23 - 19-Dec-25 |
| Unknown* | 9,027 | $395.87 | SI Trade |
12:24:00 - 19-Dec-25 |
| Unknown* | -9,027 | $0.00 | SI Trade Correction |
12:24:00 - 19-Dec-25 |
| Unknown* | 9,027 | $0.00 | SI Trade |
12:24:00 - 19-Dec-25 |
| Unknown* | 9,498 | $395.87 | SI Trade |
10:42:38 - 19-Dec-25 |
| Unknown* | -9,498 | $0.00 | SI Trade Correction |
10:42:38 - 19-Dec-25 |
| Unknown* | 9,498 | $0.00 | SI Trade |
10:42:38 - 19-Dec-25 |
| Unknown* | 10 | $392.0401 | OTC Trade |
20:33:04 - 18-Dec-25 |
| Unknown* | 1 | $394.31 | OTC Trade |
18:44:42 - 18-Dec-25 |
| Unknown* | 0 | $396.56 | OTC Trade |
15:45:51 - 18-Dec-25 |
| Unknown* | 0 | $396.7635 | OTC Trade |
15:44:46 - 18-Dec-25 |
| Unknown* | 0 | $395.46 | OTC Trade |
15:28:42 - 18-Dec-25 |
| Unknown* | 0 | $393.38 | OTC Trade |
15:15:18 - 18-Dec-25 |
| Unknown* | 1 | $397.47 | OTC Trade |
14:58:44 - 18-Dec-25 |
| Unknown* | 0 | $394.66 | OTC Trade |
14:48:20 - 18-Dec-25 |
| Unknown* | 0 | $396.85 | OTC Trade |
14:37:50 - 18-Dec-25 |
| Unknown* | 0 | $396.85 | OTC Trade |
14:37:50 - 18-Dec-25 |
| Unknown* | 0 | $397.32 | OTC Trade |
14:32:05 - 18-Dec-25 |
| Unknown* | 0 | $393.43 | OTC Trade |
12:12:57 - 18-Dec-25 |
| Unknown* | 0 | $393.43 | OTC Trade |
12:12:57 - 18-Dec-25 |
| Unknown* | 0 | $390.81 | OTC Trade |
12:12:57 - 18-Dec-25 |
| Unknown* | 0 | $390.81 | OTC Trade |
12:12:57 - 18-Dec-25 |
| Unknown* | 0 | $390.81 | OTC Trade |
12:12:56 - 18-Dec-25 |
| Unknown* | 0 | $393.43 | OTC Trade |
12:12:56 - 18-Dec-25 |
| Unknown* | 0 | $393.43 | OTC Trade |
12:12:56 - 18-Dec-25 |
| Unknown* | 0 | $393.43 | OTC Trade |
12:12:56 - 18-Dec-25 |
| Unknown* | 0 | $390.81 | OTC Trade |
12:12:56 - 18-Dec-25 |
| Unknown* | 0 | $393.43 | OTC Trade |
12:12:56 - 18-Dec-25 |
| Unknown* | 0 | $390.81 | OTC Trade |
12:12:56 - 18-Dec-25 |
| Unknown* | 0 | $393.43 | OTC Trade |
12:12:56 - 18-Dec-25 |
| Unknown* | 0 | $390.60 | OTC Trade |
12:06:35 - 18-Dec-25 |
| Unknown* | 29 | $397.03 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction |
11:49:11 - 18-Dec-25 |
| Unknown* | 29 | $0.00 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | 2 | $390.905 | OTC Trade |
09:59:10 - 18-Dec-25 |
| Unknown* | 0 | $389.50 | OTC Trade |
07:03:06 - 18-Dec-25 |
| Unknown* | 0 | $389.26 | OTC Trade |
06:33:37 - 18-Dec-25 |
| Unknown* | 12 | $385.00 | OTC Trade |
23:48:16 - 17-Dec-25 |
| Unknown* | 0 | $389.72 | OTC Trade |
20:50:07 - 17-Dec-25 |
| Unknown* | 1 | $389.6267 | OTC Trade |
20:41:43 - 17-Dec-25 |
| Unknown* | 0 | $389.82 | OTC Trade |
20:40:00 - 17-Dec-25 |
| Unknown* | 22 | $388.42 | OTC Trade |
20:31:14 - 17-Dec-25 |
| Unknown* | 1 | $389.8548 | OTC Trade |
20:10:06 - 17-Dec-25 |
| Unknown* | 22 | $389.7246 | OTC Trade |
20:09:33 - 17-Dec-25 |
| Unknown* | 22 | $389.7246 | OTC Trade |
20:09:33 - 17-Dec-25 |
| Unknown* | 6 | $389.71 | OTC Trade |
20:09:29 - 17-Dec-25 |
| Unknown* | 5 | $389.96 | OTC Trade |
20:05:29 - 17-Dec-25 |
| Unknown* | 16 | $390.429 | OTC Trade |
20:04:36 - 17-Dec-25 |
| Unknown* | 160 | $390.368 | OTC Trade |
20:04:36 - 17-Dec-25 |
| Unknown* | 8 | $389.38181 | Currency Conversion Negotiated Trade |
20:00:12 - 17-Dec-25 |
| Unknown* | 0 | $390.37 | OTC Trade |
19:43:03 - 17-Dec-25 |
| Unknown* | 0 | $393.19 | OTC Trade |
18:00:28 - 17-Dec-25 |
| Unknown* | 0 | $393.82 | OTC Trade |
16:49:04 - 17-Dec-25 |
| Unknown* | 30 | $394.94 | OTC Trade |
16:37:44 - 17-Dec-25 |
| Unknown* | 0 | $392.00 | OTC Trade |
16:33:52 - 17-Dec-25 |