| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $192.0571 | OTC Trade |
17:16:17 - 24-Dec-25 |
| Unknown* | 0 | $192.96 | OTC Trade |
14:49:34 - 24-Dec-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:10 - 24-Dec-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:10 - 24-Dec-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:10 - 24-Dec-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
14:30:10 - 24-Dec-25 |
| Unknown* | 2 | $190.9478 | OTC Trade |
20:15:52 - 23-Dec-25 |
| Unknown* | 14 | $189.59 | OTC Trade |
18:02:52 - 23-Dec-25 |
| Unknown* | 60 | $189.05 | OTC Trade |
16:22:54 - 23-Dec-25 |
| Unknown* | 0 | $189.24 | OTC Trade |
15:59:20 - 23-Dec-25 |
| Unknown* | 52 | $189.2033 | Cross OTC Trade |
15:53:03 - 23-Dec-25 |
| Unknown* | 1 | $188.58637 | Currency Conversion Negotiated Trade |
15:21:40 - 23-Dec-25 |
| Unknown* | 1 | $190.81018 | Currency Conversion Negotiated Trade |
15:21:40 - 23-Dec-25 |
| Unknown* | 0 | $190.40 | OTC Trade |
14:49:13 - 23-Dec-25 |
| Unknown* | 0 | $190.91 | OTC Trade |
14:36:38 - 23-Dec-25 |
| Unknown* | 26 | $190.4895 | OTC Trade |
20:14:45 - 22-Dec-25 |
| Unknown* | 1 | $190.57643 | Currency Conversion Negotiated Trade |
18:10:25 - 22-Dec-25 |
| Unknown* | 1 | $188.22303 | Currency Conversion Negotiated Trade |
15:23:39 - 22-Dec-25 |
| Unknown* | 1 | $190.46568 | Currency Conversion Negotiated Trade |
15:23:38 - 22-Dec-25 |
| Unknown* | 2 | $187.5826 | OTC Trade |
14:41:50 - 22-Dec-25 |
| Unknown* | 0 | $187.79 | OTC Trade |
14:39:53 - 22-Dec-25 |
| Unknown* | 0 | $188.26 | OTC Trade |
14:38:23 - 22-Dec-25 |
| Unknown* | 0 | $186.73 | OTC Trade |
08:30:32 - 22-Dec-25 |
| Unknown* | 4 | $190.18939 | Currency Conversion Negotiated Trade |
15:18:49 - 19-Dec-25 |
| Unknown* | 0 | $188.76 | OTC Trade |
14:50:58 - 19-Dec-25 |
| Unknown* | 0 | $190.05 | OTC Trade |
14:39:21 - 19-Dec-25 |
| Unknown* | 6 | $190.7476 | OTC Trade |
20:37:44 - 18-Dec-25 |
| Unknown* | 0 | $190.55 | OTC Trade |
14:49:53 - 18-Dec-25 |
| Unknown* | 0 | $191.57 | OTC Trade |
14:34:22 - 18-Dec-25 |
| Unknown* | 0 | $191.52 | OTC Trade |
14:10:12 - 18-Dec-25 |
| Unknown* | 2 | $191.22 | OTC Trade |
17:17:14 - 17-Dec-25 |
| Unknown* | 0 | $191.30 | OTC Trade |
17:01:07 - 17-Dec-25 |
| Unknown* | 1 | $190.5148 | Currency Conversion Negotiated Trade |
15:24:03 - 17-Dec-25 |
| Unknown* | 1 | $192.81838 | Currency Conversion Negotiated Trade |
15:24:02 - 17-Dec-25 |
| Unknown* | 0 | $190.87 | OTC Trade |
14:54:03 - 17-Dec-25 |
| Unknown* | 0 | $191.14 | OTC Trade |
14:40:34 - 17-Dec-25 |
| Unknown* | 0 | $190.08 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 5 | $190.16 | OTC Trade |
14:35:10 - 17-Dec-25 |
| Unknown* | 5 | $190.16 | OTC Trade |
14:35:10 - 17-Dec-25 |
| Unknown* | 0 | $190.31 | OTC Trade |
20:00:34 - 16-Dec-25 |
| Unknown* | 1 | $191.67617 | Currency Conversion Negotiated Trade |
18:10:22 - 16-Dec-25 |
| Unknown* | 1 | $189.29288 | Currency Conversion Negotiated Trade |
15:13:48 - 16-Dec-25 |
| Unknown* | 0 | $191.31 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 0 | $192.46 | OTC Trade |
14:47:28 - 16-Dec-25 |
| Unknown* | 0 | $191.18 | OTC Trade |
18:45:22 - 15-Dec-25 |
| Unknown* | 0 | $191.18 | OTC Trade |
18:45:22 - 15-Dec-25 |
| Unknown* | 0 | $191.18 | OTC Trade |
18:45:22 - 15-Dec-25 |
| Unknown* | 1 | $191.85873 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Dec-25 |
| Unknown* | 11 | $193.13 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
15:45:50 - 15-Dec-25 |
| Unknown* | 11 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 1 | $190.01827 | Currency Conversion Negotiated Trade |
15:19:34 - 15-Dec-25 |
| Unknown* | 1 | $192.19142 | Currency Conversion Negotiated Trade |
15:19:34 - 15-Dec-25 |
| Unknown* | 12 | $191.22 | OTC Trade |
15:13:13 - 15-Dec-25 |
| Unknown* | 86 | $190.91 | SI Trade |
14:54:31 - 15-Dec-25 |
| Unknown* | 0 | $191.67 | OTC Trade |
14:50:59 - 15-Dec-25 |
| Unknown* | 0 | $191.67 | OTC Trade |
14:50:58 - 15-Dec-25 |
| Unknown* | 0 | $191.67 | OTC Trade |
14:50:58 - 15-Dec-25 |
| Unknown* | 0 | $192.97 | OTC Trade |
14:41:04 - 15-Dec-25 |
| Unknown* | 0 | $192.79 | OTC Trade |
14:38:11 - 15-Dec-25 |
| Unknown* | 0 | $192.24 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $195.53 | OTC Trade |
14:25:08 - 15-Dec-25 |
| Unknown* | 0 | $190.63 | OTC Trade |
20:12:10 - 12-Dec-25 |
| Unknown* | 1 | $192.33347 | Currency Conversion Negotiated Trade |
15:16:07 - 12-Dec-25 |
| Unknown* | 0 | $193.37 | OTC Trade |
15:15:07 - 12-Dec-25 |
| Unknown* | 0 | $193.45 | OTC Trade |
14:36:06 - 12-Dec-25 |
| Unknown* | 1 | $192.16 | OTC Trade |
19:46:02 - 11-Dec-25 |
| Unknown* | 0 | $192.00 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $193.04 | OTC Trade |
19:06:46 - 11-Dec-25 |
| Unknown* | 2 | $193.1646 | Cross OTC Trade |
16:43:10 - 11-Dec-25 |
| Unknown* | 82 | $0.00 | SI Trade |
15:25:57 - 11-Dec-25 |
| Unknown* | 82 | $192.83 | SI Trade |
15:25:57 - 11-Dec-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction |
15:25:57 - 11-Dec-25 |
| Unknown* | 1 | $192.33 | OTC Trade |
14:43:35 - 11-Dec-25 |
| Unknown* | 0 | $189.68 | OTC Trade |
20:51:36 - 10-Dec-25 |
| Unknown* | 0 | $190.10 | OTC Trade |
19:52:31 - 10-Dec-25 |
| Unknown* | 1 | $192.93225 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Dec-25 |
| Unknown* | 5 | $191.38 | OTC Trade |
16:53:09 - 10-Dec-25 |
| Unknown* | 13 | $191.78 | OTC Trade |
16:27:24 - 10-Dec-25 |
| Unknown* | 2 | $191.42 | OTC Trade |
16:15:26 - 10-Dec-25 |
| Unknown* | 1 | $188.80447 | Currency Conversion Negotiated Trade |
15:16:40 - 10-Dec-25 |
| Unknown* | 0 | $189.98 | OTC Trade |
14:49:54 - 10-Dec-25 |
| Unknown* | 1 | $189.01722 | Currency Conversion Negotiated Trade |
18:10:22 - 09-Dec-25 |
| Unknown* | 1 | $191.88484 | Currency Conversion Negotiated Trade |
15:18:19 - 09-Dec-25 |
| Unknown* | 0 | $191.24 | OTC Trade |
14:38:39 - 09-Dec-25 |
| Unknown* | 0 | $191.20 | OTC Trade |
14:38:37 - 09-Dec-25 |
| Unknown* | 6 | $192.41 | OTC Trade |
14:36:28 - 09-Dec-25 |
| Unknown* | 30 | $192.639 | OTC Trade |
14:30:00 - 09-Dec-25 |
| Unknown* | 8 | $191.4788 | OTC Trade |
19:57:50 - 08-Dec-25 |
| Unknown* | 13 | $191.70 | OTC Trade |
19:45:18 - 08-Dec-25 |
| Unknown* | 9 | $191.47 | OTC Trade |
19:33:44 - 08-Dec-25 |
| Unknown* | 11 | $191.47 | OTC Trade |
19:33:44 - 08-Dec-25 |
| Unknown* | 103 | $191.4185 | OTC Trade |
18:07:59 - 08-Dec-25 |
| Unknown* | 33 | $190.998 | OTC Trade |
17:20:04 - 08-Dec-25 |
| Unknown* | 100 | $190.938 | OTC Trade |
17:20:04 - 08-Dec-25 |
| Unknown* | 1 | $190.73 | OTC Trade |
16:40:50 - 08-Dec-25 |
| Unknown* | 0 | $190.38 | OTC Trade |
16:21:30 - 08-Dec-25 |
| Unknown* | 0 | $190.38 | OTC Trade |
16:21:30 - 08-Dec-25 |
| Unknown* | 1 | $189.60975 | Currency Conversion Negotiated Trade |
15:17:13 - 08-Dec-25 |
| Unknown* | 0 | $188.10 | OTC Trade |
15:11:21 - 08-Dec-25 |
| Unknown* | 1 | $189.28467 | Currency Conversion Negotiated Trade |
18:10:21 - 05-Dec-25 |
| Unknown* | 0 | $189.87 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 0 | $189.87 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 0 | $189.87 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 0 | $189.87 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 1 | $190.36 | OTC Trade |
16:30:22 - 05-Dec-25 |
| Unknown* | 1 | $190.20916 | Currency Conversion Negotiated Trade |
15:18:03 - 05-Dec-25 |
| Unknown* | 0 | $189.91 | OTC Trade |
15:04:40 - 05-Dec-25 |
| Unknown* | 0 | $189.79 | OTC Trade |
15:03:45 - 05-Dec-25 |
| Unknown* | 0 | $189.70 | OTC Trade |
14:49:08 - 05-Dec-25 |
| Unknown* | 37 | $189.68 | OTC Trade |
17:41:33 - 04-Dec-25 |
| Unknown* | 39 | $189.68 | OTC Trade |
17:41:33 - 04-Dec-25 |
| Unknown* | 74 | $189.68 | OTC Trade |
17:41:33 - 04-Dec-25 |
| Unknown* | 0 | $189.60 | OTC Trade |
17:40:56 - 04-Dec-25 |
| Unknown* | 72 | $189.60 | OTC Trade |
17:40:56 - 04-Dec-25 |
| Unknown* | 0 | $189.37 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $189.34 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $188.02 | OTC Trade |
15:28:25 - 04-Dec-25 |
| Unknown* | 1 | $186.50381 | Currency Conversion Negotiated Trade |
15:21:29 - 04-Dec-25 |
| Unknown* | 1 | $188.81947 | Currency Conversion Negotiated Trade |
15:21:29 - 04-Dec-25 |
| Unknown* | 10 | $189.12 | OTC Trade |
15:06:34 - 04-Dec-25 |
| Unknown* | 2 | $186.69 | OTC Trade |
19:18:11 - 03-Dec-25 |
| Unknown* | 1 | $185.46 | OTC Trade |
17:14:45 - 03-Dec-25 |
| Unknown* | 0 | $186.00 | OTC Trade |
16:48:32 - 03-Dec-25 |
| Unknown* | 299 | $187.34 | SI Trade |
16:37:43 - 03-Dec-25 |
| Unknown* | -299 | $0.00 | SI Trade Correction |
16:37:43 - 03-Dec-25 |
| Unknown* | 299 | $0.00 | SI Trade |
16:37:43 - 03-Dec-25 |
| Unknown* | 0 | $185.48 | OTC Trade |
15:24:38 - 03-Dec-25 |
| Unknown* | 30 | $185.48 | OTC Trade |
15:23:15 - 03-Dec-25 |
| Unknown* | 1 | $186.19883 | Currency Conversion Negotiated Trade |
15:18:37 - 03-Dec-25 |
| Unknown* | 0 | $186.74 | OTC Trade |
15:05:43 - 03-Dec-25 |
| Unknown* | 0 | $186.74 | OTC Trade |
15:05:43 - 03-Dec-25 |
| Unknown* | 0 | $187.13 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 0 | $187.29 | OTC Trade |
14:46:58 - 03-Dec-25 |
| Unknown* | 0 | $188.15 | OTC Trade |
14:43:03 - 03-Dec-25 |
| Unknown* | 13 | $187.32 | OTC Trade |
19:04:10 - 02-Dec-25 |
| Unknown* | 1 | $188.60313 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Dec-25 |
| Unknown* | 0 | $187.47 | OTC Trade |
17:42:08 - 02-Dec-25 |
| Unknown* | 0 | $187.70 | OTC Trade |
17:14:56 - 02-Dec-25 |
| Unknown* | 0 | $187.95 | OTC Trade |
17:12:01 - 02-Dec-25 |
| Unknown* | 15 | $188.51 | OTC Trade |
16:56:44 - 02-Dec-25 |
| Unknown* | 62 | $186.97 | SI Trade |
16:01:48 - 02-Dec-25 |
| Unknown* | -62 | $0.00 | SI Trade Correction |
16:01:48 - 02-Dec-25 |
| Unknown* | 62 | $0.00 | SI Trade |
16:01:48 - 02-Dec-25 |
| Unknown* | 1 | $187.71504 | Currency Conversion Negotiated Trade |
15:25:56 - 02-Dec-25 |
| Unknown* | 2 | $189.95367 | Currency Conversion Negotiated Trade |
15:25:56 - 02-Dec-25 |
| Unknown* | 12 | $188.145 | OTC Trade |
15:14:55 - 02-Dec-25 |
| Unknown* | 0 | $187.96 | OTC Trade |
14:50:44 - 02-Dec-25 |
| Unknown* | 0 | $186.61 | OTC Trade |
14:23:56 - 02-Dec-25 |
| Unknown* | 0 | $186.61 | OTC Trade |
14:23:56 - 02-Dec-25 |
| Unknown* | 0 | $186.61 | OTC Trade |
14:23:56 - 02-Dec-25 |
| Unknown* | 0 | $186.61 | OTC Trade |
14:23:56 - 02-Dec-25 |
| Unknown* | 0 | $188.52 | OTC Trade |
12:26:37 - 02-Dec-25 |
| Unknown* | 0 | $188.52 | OTC Trade |
12:26:37 - 02-Dec-25 |
| Unknown* | 0 | $188.52 | OTC Trade |
12:26:37 - 02-Dec-25 |
| Unknown* | 0 | $188.52 | OTC Trade |
12:26:37 - 02-Dec-25 |
| Unknown* | 5 | $188.61 | OTC Trade |
20:56:21 - 01-Dec-25 |
| Unknown* | 0 | $188.89 | OTC Trade |
20:49:52 - 01-Dec-25 |
| Unknown* | 1 | $189.31 | OTC Trade |
19:03:35 - 01-Dec-25 |
| Unknown* | 3 | $188.91 | OTC Trade |
18:27:54 - 01-Dec-25 |
| Unknown* | 0 | $188.23 | OTC Trade |
17:38:48 - 01-Dec-25 |
| Unknown* | 1 | $188.75 | OTC Trade |
17:15:00 - 01-Dec-25 |
| Unknown* | 13 | $188.75 | OTC Trade |
17:15:00 - 01-Dec-25 |
| Unknown* | 0 | $190.61 | OTC Trade |
15:52:19 - 01-Dec-25 |
| Unknown* | 18 | $191.30 | OTC Trade |
15:05:05 - 01-Dec-25 |
| Unknown* | 35 | $191.265 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 0 | $194.99 | OTC Trade |
16:20:09 - 28-Nov-25 |
| Unknown* | 0 | $194.87 | OTC Trade |
16:01:55 - 28-Nov-25 |
| Unknown* | 0 | $194.92 | OTC Trade |
15:52:00 - 28-Nov-25 |
| Unknown* | 0 | $194.67 | OTC Trade |
15:44:23 - 28-Nov-25 |
| Unknown* | 4 | $195.075 | OTC Trade |
15:32:43 - 28-Nov-25 |
| Unknown* | 0 | $195.22 | OTC Trade |
15:31:58 - 28-Nov-25 |
| Unknown* | 2 | $194.48 | OTC Trade |
14:44:05 - 28-Nov-25 |
| Unknown* | 138 | $0.00 | SI Trade |
10:22:00 - 28-Nov-25 |
| Unknown* | 0 | $194.94 | OTC Trade |
19:41:10 - 26-Nov-25 |
| Unknown* | 4 | $194.97 | OTC Trade |
19:33:38 - 26-Nov-25 |
| Unknown* | 10 | $195.39 | OTC Trade |
18:28:53 - 26-Nov-25 |
| Unknown* | 1 | $195.16358 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Nov-25 |
| Unknown* | 5 | $195.87 | OTC Trade |
17:58:15 - 26-Nov-25 |
| Unknown* | 0 | $194.45 | OTC Trade |
16:20:07 - 26-Nov-25 |
| Unknown* | 0 | $194.36 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $194.36 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $194.36 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $194.36 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $194.48 | OTC Trade |
15:48:08 - 26-Nov-25 |
| Unknown* | 1 | $192.60298 | Currency Conversion Negotiated Trade |
15:24:41 - 26-Nov-25 |
| Unknown* | 1 | $194.82757 | Currency Conversion Negotiated Trade |
15:24:41 - 26-Nov-25 |
| Unknown* | 1 | $194.28382 | Currency Conversion Negotiated Trade |
15:24:31 - 26-Nov-25 |
| Unknown* | 1 | $196.56745 | Currency Conversion Negotiated Trade |
15:24:31 - 26-Nov-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $191.90 | OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 2 | $192.51 | OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 0 | $192.29 | OTC Trade |
14:24:54 - 26-Nov-25 |
| Unknown* | 0 | $192.29 | OTC Trade |
14:24:54 - 26-Nov-25 |
| Unknown* | 0 | $192.29 | OTC Trade |
14:24:54 - 26-Nov-25 |
| Unknown* | 0 | $192.29 | OTC Trade |
14:24:54 - 26-Nov-25 |
| Unknown* | 51 | $195.29 | OTC Trade |
13:37:31 - 26-Nov-25 |