| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $181.00 | OTC Trade |
17:21:27 - 31-Dec-25 |
| Unknown* | 3 | $180.8581 | OTC Trade |
17:07:44 - 31-Dec-25 |
| Unknown* | 0 | $180.88 | OTC Trade |
16:31:57 - 31-Dec-25 |
| Unknown* | 0 | $180.88 | OTC Trade |
16:31:57 - 31-Dec-25 |
| Unknown* | 0 | $180.90 | OTC Trade |
15:44:46 - 31-Dec-25 |
| Unknown* | 0 | $180.90 | OTC Trade |
15:44:46 - 31-Dec-25 |
| Unknown* | 3 | $181.0849 | OTC Trade |
15:06:41 - 31-Dec-25 |
| Unknown* | 0 | $181.59 | OTC Trade |
14:41:52 - 31-Dec-25 |
| Unknown* | 0 | $181.59 | OTC Trade |
14:41:50 - 31-Dec-25 |
| Unknown* | 0 | $181.86 | OTC Trade |
14:30:25 - 31-Dec-25 |
| Unknown* | 0 | $181.45 | OTC Trade |
14:30:00 - 31-Dec-25 |
| Unknown* | 0 | $183.14 | OTC Trade |
13:12:09 - 31-Dec-25 |
| Unknown* | 0 | $183.14 | OTC Trade |
13:12:09 - 31-Dec-25 |
| Unknown* | 1 | $181.505 | OTC Trade |
20:21:21 - 30-Dec-25 |
| Unknown* | 6 | $181.4738 | OTC Trade |
20:12:45 - 30-Dec-25 |
| Unknown* | 1 | $181.51 | OTC Trade |
19:56:01 - 30-Dec-25 |
| Unknown* | 0 | $181.44 | OTC Trade |
19:25:22 - 30-Dec-25 |
| Unknown* | 1 | $180.06708 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Dec-25 |
| Unknown* | 70 | $180.858 | OTC Trade |
16:58:01 - 30-Dec-25 |
| Unknown* | 0 | $180.81 | OTC Trade |
15:50:49 - 30-Dec-25 |
| Unknown* | 1 | $182.52834 | Currency Conversion Negotiated Trade |
15:13:20 - 30-Dec-25 |
| Unknown* | 4 | $181.2735 | OTC Trade |
14:57:06 - 30-Dec-25 |
| Unknown* | 16 | $178.25 | OTC Trade |
12:46:57 - 30-Dec-25 |
| Unknown* | 2 | $178.25 | OTC Trade |
12:46:57 - 30-Dec-25 |
| Unknown* | 72 | $180.752 | OTC Trade |
17:48:02 - 29-Dec-25 |
| Unknown* | 0 | $180.00 | OTC Trade |
16:36:32 - 29-Dec-25 |
| Unknown* | 0 | $180.83 | OTC Trade |
15:42:23 - 29-Dec-25 |
| Unknown* | 29 | $180.95 | OTC Trade |
15:40:18 - 29-Dec-25 |
| Unknown* | 4 | $180.9112 | OTC Trade |
15:40:09 - 29-Dec-25 |
| Unknown* | 3 | $182.29401 | Currency Conversion Negotiated Trade |
15:18:52 - 29-Dec-25 |
| Unknown* | 16 | $181.85 | OTC Trade |
14:59:23 - 29-Dec-25 |
| Unknown* | 0 | $181.23078 | SI Trade Currency Conversion |
14:58:54 - 29-Dec-25 |
| Unknown* | 2 | $181.38 | OTC Trade |
14:56:38 - 29-Dec-25 |
| Unknown* | 18 | $181.435 | OTC Trade |
14:53:53 - 29-Dec-25 |
| Unknown* | 18 | $181.435 | OTC Trade |
14:53:52 - 29-Dec-25 |
| Unknown* | 18 | $181.435 | OTC Trade |
14:53:51 - 29-Dec-25 |
| Unknown* | 18 | $181.50 | OTC Trade |
14:53:39 - 29-Dec-25 |
| Unknown* | 18 | $181.505 | OTC Trade |
14:53:38 - 29-Dec-25 |
| Unknown* | 9 | $181.43 | OTC Trade |
14:53:37 - 29-Dec-25 |
| Unknown* | 9 | $181.43 | OTC Trade |
14:53:37 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:31 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:30 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:30 - 29-Dec-25 |
| Unknown* | 90 | $181.33 | OTC Trade |
14:53:29 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:28 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:28 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:27 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:27 - 29-Dec-25 |
| Unknown* | 27 | $181.33 | OTC Trade |
14:53:26 - 29-Dec-25 |
| Unknown* | 27 | $181.33 | OTC Trade |
14:53:26 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:24 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:23 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:22 - 29-Dec-25 |
| Unknown* | 18 | $181.33 | OTC Trade |
14:53:17 - 29-Dec-25 |
| Unknown* | 9 | $181.33 | OTC Trade |
14:53:15 - 29-Dec-25 |
| Unknown* | 100 | $181.33 | OTC Trade |
14:53:14 - 29-Dec-25 |
| Unknown* | 0 | $181.11 | OTC Trade |
14:48:59 - 29-Dec-25 |
| Unknown* | 25 | $180.5123 | OTC Trade |
14:45:43 - 29-Dec-25 |
| Unknown* | 0 | $180.63 | OTC Trade |
14:33:01 - 29-Dec-25 |
| Unknown* | 7 | $181.011 | OTC Trade |
14:31:01 - 29-Dec-25 |
| Unknown* | 1 | $180.21 | Cross OTC Trade |
14:30:00 - 29-Dec-25 |
| Unknown* | 0 | $183.13 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $179.80 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $179.80 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $182.31374 | SI Trade Currency Conversion |
08:06:59 - 29-Dec-25 |
| Unknown* | 1 | $179.95948 | SI Trade Currency Conversion |
08:04:44 - 29-Dec-25 |
| Unknown* | 0 | $180.00657 | SI Trade Currency Conversion |
07:52:19 - 29-Dec-25 |
| Unknown* | 0 | $180.07719 | SI Trade Currency Conversion |
07:03:12 - 29-Dec-25 |
| Unknown* | 0 | $182.1254 | SI Trade Currency Conversion |
07:03:12 - 29-Dec-25 |
| Unknown* | 0 | $182.1254 | SI Trade Currency Conversion |
07:03:12 - 29-Dec-25 |
| Unknown* | 1 | $181.14 | OTC Trade |
00:06:35 - 27-Dec-25 |
| Unknown* | 20 | $180.74 | OTC Trade |
18:55:34 - 26-Dec-25 |
| Unknown* | 19 | $181.255 | OTC Trade |
15:26:41 - 26-Dec-25 |
| Unknown* | 0 | $180.24 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 0 | $180.24 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 0 | $180.24 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 0 | $180.24 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 14 | $180.387 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 13 | $180.303 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 2 | $181.66 | OTC Trade |
16:37:59 - 24-Dec-25 |
| Unknown* | 29 | $181.45 | OTC Trade |
16:25:06 - 24-Dec-25 |
| Unknown* | 0 | $181.41 | OTC Trade |
16:09:44 - 24-Dec-25 |
| Unknown* | 7 | $181.03 | OTC Trade |
15:48:10 - 24-Dec-25 |
| Unknown* | 2 | $181.0812 | OTC Trade |
15:22:48 - 24-Dec-25 |
| Unknown* | 2 | $181.30 | OTC Trade |
15:21:11 - 24-Dec-25 |
| Unknown* | 1 | $179.89 | OTC Trade |
13:39:17 - 24-Dec-25 |
| Unknown* | 0 | $180.09 | OTC Trade |
08:48:44 - 24-Dec-25 |
| Unknown* | 0 | $181.31 | OTC Trade |
08:42:55 - 24-Dec-25 |
| Unknown* | 0 | $180.85 | OTC Trade |
08:33:41 - 24-Dec-25 |
| Unknown* | 19 | $180.4117 | OTC Trade |
20:20:40 - 23-Dec-25 |
| Unknown* | 30 | $180.2205 | OTC Trade |
19:40:49 - 23-Dec-25 |
| Unknown* | 25 | $180.1239 | OTC Trade |
17:08:51 - 23-Dec-25 |
| Unknown* | 0 | $179.80 | OTC Trade |
16:26:48 - 23-Dec-25 |
| Unknown* | 387 | $180.61 | SI Trade |
16:23:30 - 23-Dec-25 |
| Unknown* | 387 | $0.00 | SI Trade |
16:23:30 - 23-Dec-25 |
| Unknown* | -387 | $0.00 | SI Trade Correction |
16:23:30 - 23-Dec-25 |
| Unknown* | 5 | $180.1465 | OTC Trade |
15:55:53 - 23-Dec-25 |
| Unknown* | 0 | $179.78 | OTC Trade |
15:26:09 - 23-Dec-25 |
| Unknown* | 2 | $179.7648 | OTC Trade |
15:26:09 - 23-Dec-25 |
| Unknown* | 1 | $178.63879 | Currency Conversion Negotiated Trade |
15:21:37 - 23-Dec-25 |
| Unknown* | 1 | $180.63208 | Currency Conversion Negotiated Trade |
15:21:37 - 23-Dec-25 |
| Unknown* | 0 | $179.76 | OTC Trade |
15:20:41 - 23-Dec-25 |
| Unknown* | 4 | $179.4537 | OTC Trade |
14:56:28 - 23-Dec-25 |
| Unknown* | 396 | $179.4537 | OTC Trade |
14:56:28 - 23-Dec-25 |
| Unknown* | 1 | $180.0583 | OTC Trade |
14:43:09 - 23-Dec-25 |
| Unknown* | 0 | $180.19 | OTC Trade |
14:39:31 - 23-Dec-25 |
| Unknown* | 0 | $181.15 | OTC Trade |
14:34:44 - 23-Dec-25 |
| Unknown* | 2 | $180.905 | OTC Trade |
14:33:29 - 23-Dec-25 |
| Unknown* | 15 | $181.50 | OTC Trade |
14:30:00 - 23-Dec-25 |
| Unknown* | 2 | $181.50 | OTC Trade |
14:30:00 - 23-Dec-25 |
| Unknown* | 0 | $183.08 | OTC Trade |
13:30:52 - 23-Dec-25 |
| Unknown* | 0 | $183.08 | OTC Trade |
13:30:52 - 23-Dec-25 |
| Unknown* | 0 | $181.40336 | SI Trade Currency Conversion |
08:21:37 - 23-Dec-25 |
| Unknown* | 5 | $180.676 | OTC Trade |
20:59:01 - 22-Dec-25 |
| Unknown* | 29 | $180.675 | OTC Trade |
20:58:00 - 22-Dec-25 |
| Unknown* | 12 | $180.3215 | OTC Trade |
20:32:42 - 22-Dec-25 |
| Unknown* | 6 | $180.352 | OTC Trade |
20:27:07 - 22-Dec-25 |
| Unknown* | 100 | $180.3605 | OTC Trade |
20:27:07 - 22-Dec-25 |
| Unknown* | 36 | $180.3605 | OTC Trade |
20:27:07 - 22-Dec-25 |
| Unknown* | 8 | $180.4217 | OTC Trade |
20:21:51 - 22-Dec-25 |
| Unknown* | 30 | $180.7018 | OTC Trade |
20:18:58 - 22-Dec-25 |
| Unknown* | 0 | $181.3327 | SI Trade Currency Conversion |
20:08:39 - 22-Dec-25 |
| Unknown* | 0 | $180.95586 | SI Trade Currency Conversion |
20:06:56 - 22-Dec-25 |
| Unknown* | 25 | $180.8244 | OTC Trade |
19:12:01 - 22-Dec-25 |
| Unknown* | 1 | $181.3537 | Currency Conversion Negotiated Trade |
18:10:19 - 22-Dec-25 |
| Unknown* | 30 | $181.706 | OTC Trade |
17:13:56 - 22-Dec-25 |
| Unknown* | 5 | $181.59 | OTC Trade |
16:48:13 - 22-Dec-25 |
| Unknown* | 0 | $180.82 | OTC Trade |
15:37:38 - 22-Dec-25 |
| Unknown* | 0 | $180.7865 | OTC Trade |
15:37:38 - 22-Dec-25 |
| Unknown* | 6 | $180.8146 | OTC Trade |
15:37:38 - 22-Dec-25 |
| Unknown* | 38 | $180.815 | OTC Trade |
15:26:51 - 22-Dec-25 |
| Unknown* | 1 | $179.16183 | Currency Conversion Negotiated Trade |
15:23:35 - 22-Dec-25 |
| Unknown* | 1 | $181.12369 | Currency Conversion Negotiated Trade |
15:23:35 - 22-Dec-25 |
| Unknown* | 7 | $180.8642 | OTC Trade |
15:18:00 - 22-Dec-25 |
| Unknown* | 1 | $181.17 | OTC Trade |
15:17:00 - 22-Dec-25 |
| Unknown* | 11 | $181.0691 | OTC Trade |
15:16:52 - 22-Dec-25 |
| Unknown* | 41 | $181.0037 | OTC Trade |
15:16:52 - 22-Dec-25 |
| Unknown* | 15 | $181.0037 | OTC Trade |
15:16:52 - 22-Dec-25 |
| Unknown* | 25 | $181.0037 | OTC Trade |
15:16:52 - 22-Dec-25 |
| Unknown* | 29 | $181.0037 | OTC Trade |
15:16:52 - 22-Dec-25 |
| Unknown* | 32 | $181.0037 | OTC Trade |
15:16:52 - 22-Dec-25 |
| Unknown* | 6 | $181.0037 | OTC Trade |
15:16:52 - 22-Dec-25 |
| Unknown* | 0 | $181.58 | OTC Trade |
15:11:06 - 22-Dec-25 |
| Unknown* | 0 | $182.13 | OTC Trade |
14:51:19 - 22-Dec-25 |
| Unknown* | 0 | $182.76 | OTC Trade |
14:47:31 - 22-Dec-25 |
| Unknown* | 0 | $182.40 | OTC Trade |
14:35:13 - 22-Dec-25 |
| Unknown* | 0 | $182.40 | OTC Trade |
14:35:13 - 22-Dec-25 |
| Unknown* | 0 | $182.40 | OTC Trade |
14:35:13 - 22-Dec-25 |
| Unknown* | 0 | $182.40 | OTC Trade |
14:35:13 - 22-Dec-25 |
| Unknown* | 7 | $183.5808 | OTC Trade |
14:32:34 - 22-Dec-25 |
| Unknown* | 0 | $184.22 | OTC Trade |
14:30:27 - 22-Dec-25 |
| Unknown* | 0 | $183.46 | OTC Trade |
14:30:04 - 22-Dec-25 |
| Unknown* | 0 | $183.0325 | SI Trade Currency Conversion |
10:56:15 - 22-Dec-25 |
| Unknown* | 0 | $181.54 | OTC Trade |
08:44:33 - 22-Dec-25 |
| Unknown* | 0 | $183.33717 | SI Trade Currency Conversion |
07:05:33 - 22-Dec-25 |
| Unknown* | 0 | $183.33717 | SI Trade Currency Conversion |
07:05:33 - 22-Dec-25 |
| Unknown* | 0 | $183.33717 | SI Trade Currency Conversion |
07:05:33 - 22-Dec-25 |
| Unknown* | 9 | $181.7374 | OTC Trade |
20:45:17 - 19-Dec-25 |
| Unknown* | 16 | $181.6939 | OTC Trade |
20:45:16 - 19-Dec-25 |
| Unknown* | 2 | $181.696 | OTC Trade |
20:45:16 - 19-Dec-25 |
| Unknown* | 9 | $181.6979 | OTC Trade |
20:45:15 - 19-Dec-25 |
| Unknown* | 9 | $181.6939 | OTC Trade |
20:45:12 - 19-Dec-25 |
| Unknown* | 9 | $181.696 | OTC Trade |
20:45:12 - 19-Dec-25 |
| Unknown* | 18 | $181.66 | OTC Trade |
20:45:10 - 19-Dec-25 |
| Unknown* | 18 | $181.7071 | OTC Trade |
20:45:09 - 19-Dec-25 |
| Unknown* | 18 | $181.66 | OTC Trade |
20:45:08 - 19-Dec-25 |
| Unknown* | 9 | $181.6484 | OTC Trade |
20:45:07 - 19-Dec-25 |
| Unknown* | 9 | $181.65 | OTC Trade |
20:45:07 - 19-Dec-25 |
| Unknown* | 9 | $181.64 | OTC Trade |
20:45:06 - 19-Dec-25 |
| Unknown* | 9 | $181.64 | OTC Trade |
20:45:06 - 19-Dec-25 |
| Unknown* | 9 | $181.6679 | OTC Trade |
20:44:47 - 19-Dec-25 |
| Unknown* | 9 | $181.6561 | OTC Trade |
20:44:46 - 19-Dec-25 |
| Unknown* | 9 | $181.658 | OTC Trade |
20:44:46 - 19-Dec-25 |
| Unknown* | 4 | $181.6679 | OTC Trade |
20:44:44 - 19-Dec-25 |
| Unknown* | 36 | $181.655 | OTC Trade |
20:44:38 - 19-Dec-25 |
| Unknown* | 9 | $181.645 | OTC Trade |
20:44:34 - 19-Dec-25 |
| Unknown* | 9 | $181.645 | OTC Trade |
20:44:34 - 19-Dec-25 |
| Unknown* | 27 | $181.645 | OTC Trade |
20:44:33 - 19-Dec-25 |
| Unknown* | 27 | $181.645 | OTC Trade |
20:44:33 - 19-Dec-25 |
| Unknown* | 9 | $181.645 | OTC Trade |
20:44:31 - 19-Dec-25 |
| Unknown* | 9 | $181.645 | OTC Trade |
20:44:31 - 19-Dec-25 |
| Unknown* | 45 | $181.645 | OTC Trade |
20:44:30 - 19-Dec-25 |
| Unknown* | 45 | $181.645 | OTC Trade |
20:44:30 - 19-Dec-25 |
| Unknown* | 18 | $181.65 | OTC Trade |
20:44:29 - 19-Dec-25 |
| Unknown* | 36 | $181.65 | OTC Trade |
20:44:28 - 19-Dec-25 |
| Unknown* | 18 | $181.6973 | OTC Trade |
20:44:24 - 19-Dec-25 |
| Unknown* | 27 | $181.73 | OTC Trade |
20:44:18 - 19-Dec-25 |
| Unknown* | 36 | $181.73 | OTC Trade |
20:44:09 - 19-Dec-25 |
| Unknown* | 18 | $181.73 | OTC Trade |
20:44:08 - 19-Dec-25 |
| Unknown* | 36 | $181.73 | OTC Trade |
20:44:07 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |
| Unknown* | 0 | $181.87 | OTC Trade |
19:01:45 - 19-Dec-25 |