| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $361.09 | OTC Trade |
16:44:26 - 12-Jan-26 |
| Unknown* | 1 | $358.97232 | Currency Conversion Negotiated Trade |
15:21:47 - 12-Jan-26 |
| Unknown* | 1 | $363.49993 | Currency Conversion Negotiated Trade |
15:21:47 - 12-Jan-26 |
| Unknown* | 2 | $362.8898 | OTC Trade |
15:18:30 - 12-Jan-26 |
| Unknown* | 0 | $365.45 | OTC Trade |
14:47:12 - 12-Jan-26 |
| Unknown* | 0 | $360.32 | OTC Trade |
14:36:22 - 12-Jan-26 |
| Unknown* | 0 | $359.39 | OTC Trade |
13:24:17 - 12-Jan-26 |
| Unknown* | 0 | $359.39 | OTC Trade |
13:13:18 - 12-Jan-26 |
| Unknown* | 0 | $363.24 | OTC Trade |
13:07:19 - 12-Jan-26 |
| Unknown* | 0 | $363.24 | OTC Trade |
13:07:19 - 12-Jan-26 |
| Unknown* | 0 | $363.24 | OTC Trade |
13:07:19 - 12-Jan-26 |
| Unknown* | 0 | $363.24 | OTC Trade |
13:07:19 - 12-Jan-26 |
| Unknown* | 0 | $363.24 | OTC Trade |
13:07:19 - 12-Jan-26 |
| Unknown* | 0 | $358.55 | OTC Trade |
11:55:21 - 12-Jan-26 |
| Unknown* | 0 | $363.24 | OTC Trade |
11:48:48 - 12-Jan-26 |
| Unknown* | 0 | $364.70 | OTC Trade |
09:52:52 - 12-Jan-26 |
| Unknown* | 3 | $360.84 | OTC Trade |
08:04:46 - 12-Jan-26 |
| Unknown* | 1 | $359.77 | OTC Trade |
07:09:16 - 12-Jan-26 |
| Unknown* | 1 | $363.23031 | Currency Conversion Negotiated Trade |
18:10:42 - 09-Jan-26 |
| Unknown* | 0 | $363.44 | OTC Trade |
15:39:43 - 09-Jan-26 |
| Unknown* | 1 | $364.91291 | Currency Conversion Negotiated Trade |
15:18:31 - 09-Jan-26 |
| Unknown* | 38 | $363.35 | SI Trade |
15:06:32 - 09-Jan-26 |
| Unknown* | 0 | $362.70 | OTC Trade |
14:52:14 - 09-Jan-26 |
| Unknown* | 0 | $362.70 | OTC Trade |
14:52:14 - 09-Jan-26 |
| Unknown* | 0 | $364.19 | OTC Trade |
14:50:56 - 09-Jan-26 |
| Unknown* | 0 | $364.46 | OTC Trade |
14:40:10 - 09-Jan-26 |
| Unknown* | 1 | $364.48 | OTC Trade |
14:39:33 - 09-Jan-26 |
| Unknown* | 0 | $366.06 | OTC Trade |
14:33:38 - 09-Jan-26 |
| Unknown* | 1 | $364.4032 | OTC Trade |
14:33:27 - 09-Jan-26 |
| Unknown* | 0 | $360.23 | OTC Trade |
14:15:12 - 09-Jan-26 |
| Unknown* | 155 | $363.24 | SI Trade |
13:41:42 - 09-Jan-26 |
| Unknown* | -155 | $0.00 | SI Trade Correction |
13:41:42 - 09-Jan-26 |
| Unknown* | 155 | $0.00 | SI Trade |
13:41:42 - 09-Jan-26 |
| Unknown* | 0 | $358.53 | OTC Trade |
12:10:11 - 09-Jan-26 |
| Unknown* | 0 | $361.00 | OTC Trade |
11:53:05 - 09-Jan-26 |
| Unknown* | 0 | $364.69 | OTC Trade |
08:48:45 - 09-Jan-26 |
| Unknown* | 0 | $364.69 | OTC Trade |
08:48:01 - 09-Jan-26 |
| Unknown* | 0 | $364.69 | OTC Trade |
08:21:03 - 09-Jan-26 |
| Unknown* | 0 | $362.57 | OTC Trade |
20:00:14 - 08-Jan-26 |
| Unknown* | 0 | $362.80 | OTC Trade |
19:59:41 - 08-Jan-26 |
| Unknown* | 0 | $360.28 | OTC Trade |
18:13:25 - 08-Jan-26 |
| Unknown* | 0 | $359.82 | OTC Trade |
18:03:09 - 08-Jan-26 |
| Unknown* | 0 | $359.34 | OTC Trade |
18:02:15 - 08-Jan-26 |
| Unknown* | 0 | $358.71 | OTC Trade |
17:35:19 - 08-Jan-26 |
| Unknown* | 0 | $358.71 | OTC Trade |
17:34:48 - 08-Jan-26 |
| Unknown* | 0 | $358.07 | OTC Trade |
17:14:54 - 08-Jan-26 |
| Unknown* | 0 | $358.07 | OTC Trade |
17:14:54 - 08-Jan-26 |
| Unknown* | 301 | $361.31 | SI Trade |
16:56:11 - 08-Jan-26 |
| Unknown* | -301 | $0.00 | SI Trade Correction |
16:56:11 - 08-Jan-26 |
| Unknown* | 301 | $0.00 | SI Trade |
16:56:11 - 08-Jan-26 |
| Unknown* | 3 | $358.3164 | Cross OTC Trade |
16:35:30 - 08-Jan-26 |
| Unknown* | 0 | $356.92 | OTC Trade |
16:04:35 - 08-Jan-26 |
| Unknown* | 0 | $356.51 | OTC Trade |
16:00:59 - 08-Jan-26 |
| Unknown* | 0 | $356.40 | OTC Trade |
16:00:59 - 08-Jan-26 |
| Unknown* | 0 | $356.40 | OTC Trade |
16:00:59 - 08-Jan-26 |
| Unknown* | 2 | $355.20795 | Currency Conversion Negotiated Trade |
15:26:16 - 08-Jan-26 |
| Unknown* | 1 | $359.66282 | Currency Conversion Negotiated Trade |
15:26:15 - 08-Jan-26 |
| Unknown* | 0 | $356.19 | OTC Trade |
15:07:43 - 08-Jan-26 |
| Unknown* | 0 | $356.19 | OTC Trade |
15:07:41 - 08-Jan-26 |
| Unknown* | 0 | $355.62 | OTC Trade |
14:56:05 - 08-Jan-26 |
| Unknown* | 0 | $352.65 | OTC Trade |
14:41:03 - 08-Jan-26 |
| Unknown* | 0 | $353.11 | OTC Trade |
14:38:02 - 08-Jan-26 |
| Unknown* | 0 | $350.18 | OTC Trade |
14:31:12 - 08-Jan-26 |
| Unknown* | 7 | $355.4868 | Cross OTC Trade |
14:31:11 - 08-Jan-26 |
| Unknown* | 0 | $355.40 | OTC Trade |
13:10:36 - 08-Jan-26 |
| Unknown* | 0 | $349.06 | OTC Trade |
11:58:08 - 08-Jan-26 |
| Unknown* | 17 | $350.32 | OTC Trade |
11:58:08 - 08-Jan-26 |
| Unknown* | 0 | $352.66 | OTC Trade |
20:47:51 - 07-Jan-26 |
| Unknown* | 1 | $352.47777 | Currency Conversion Negotiated Trade |
18:10:27 - 07-Jan-26 |
| Unknown* | 0 | $354.47 | OTC Trade |
17:47:36 - 07-Jan-26 |
| Unknown* | 0 | $352.42 | OTC Trade |
16:38:15 - 07-Jan-26 |
| Unknown* | 1 | $356.01269 | Currency Conversion Negotiated Trade |
15:18:10 - 07-Jan-26 |
| Unknown* | 0 | $351.84 | OTC Trade |
15:17:15 - 07-Jan-26 |
| Unknown* | 0 | $358.10 | OTC Trade |
19:38:56 - 06-Jan-26 |
| Unknown* | 1 | $355.03528 | Currency Conversion Negotiated Trade |
18:10:23 - 06-Jan-26 |
| Unknown* | 1 | $355.695 | OTC Trade |
17:14:15 - 06-Jan-26 |
| Unknown* | 0 | $354.01 | OTC Trade |
16:14:47 - 06-Jan-26 |
| Unknown* | 1 | $356.82675 | Currency Conversion Negotiated Trade |
15:17:55 - 06-Jan-26 |
| Unknown* | 0 | $352.65 | OTC Trade |
15:09:59 - 06-Jan-26 |
| Unknown* | 0 | $351.51 | OTC Trade |
14:58:34 - 06-Jan-26 |
| Unknown* | 3 | $351.89 | OTC Trade |
14:58:08 - 06-Jan-26 |
| Unknown* | 0 | $351.47 | OTC Trade |
14:53:52 - 06-Jan-26 |
| Unknown* | 0 | $352.28 | OTC Trade |
14:45:29 - 06-Jan-26 |
| Unknown* | 0 | $354.50 | OTC Trade |
14:37:51 - 06-Jan-26 |
| Unknown* | 0 | $355.97 | OTC Trade |
14:11:56 - 06-Jan-26 |
| Unknown* | 0 | $355.97 | OTC Trade |
13:51:47 - 06-Jan-26 |
| Unknown* | 0 | $357.03 | OTC Trade |
12:47:01 - 06-Jan-26 |
| Unknown* | 0 | $351.37 | OTC Trade |
09:55:00 - 06-Jan-26 |
| Unknown* | 0 | $351.37 | OTC Trade |
09:08:51 - 06-Jan-26 |
| Unknown* | 0 | $351.37 | OTC Trade |
09:08:51 - 06-Jan-26 |
| Unknown* | 0 | $351.37 | OTC Trade |
09:08:51 - 06-Jan-26 |
| Unknown* | 0 | $350.34 | OTC Trade |
08:06:34 - 06-Jan-26 |
| Unknown* | 0 | $356.89 | OTC Trade |
07:56:23 - 06-Jan-26 |
| Unknown* | 0 | $355.46 | OTC Trade |
19:31:39 - 05-Jan-26 |
| Unknown* | 0 | $354.78 | OTC Trade |
15:53:44 - 05-Jan-26 |
| Unknown* | 1 | $355.12737 | Currency Conversion Negotiated Trade |
15:22:23 - 05-Jan-26 |
| Unknown* | 0 | $353.70 | OTC Trade |
14:54:39 - 05-Jan-26 |
| Unknown* | 0 | $352.52 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 0 | $353.70 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 0 | $352.52 | OTC Trade |
14:54:38 - 05-Jan-26 |
| Unknown* | 0 | $352.52 | OTC Trade |
14:54:37 - 05-Jan-26 |
| Unknown* | 0 | $352.52 | OTC Trade |
14:54:37 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $348.26 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $348.26 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 1 | $348.26 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $348.26 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 0 | $353.46 | OTC Trade |
14:28:31 - 05-Jan-26 |
| Unknown* | 152 | $0.00 | SI Trade |
12:47:59 - 05-Jan-26 |
| Unknown* | 0 | $347.78 | OTC Trade |
19:03:23 - 02-Jan-26 |
| Unknown* | 0 | $346.82 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 0 | $347.70 | OTC Trade |
17:41:00 - 02-Jan-26 |
| Unknown* | 0 | $347.61 | OTC Trade |
16:53:50 - 02-Jan-26 |
| Unknown* | 0 | $347.225 | OTC Trade |
16:53:50 - 02-Jan-26 |
| Unknown* | 5 | $0.00 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | 5 | $350.95 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
16:24:13 - 02-Jan-26 |
| Unknown* | 1 | $343.13739 | Currency Conversion Negotiated Trade |
15:23:57 - 02-Jan-26 |
| Unknown* | 1 | $347.48709 | Currency Conversion Negotiated Trade |
15:23:57 - 02-Jan-26 |
| Unknown* | 0 | $342.36 | OTC Trade |
14:45:27 - 02-Jan-26 |
| Unknown* | 0 | $354.13 | OTC Trade |
14:37:42 - 02-Jan-26 |
| Unknown* | 0 | $347.67 | OTC Trade |
14:30:07 - 02-Jan-26 |
| Unknown* | 0 | $344.59 | OTC Trade |
14:30:07 - 02-Jan-26 |
| Unknown* | 0 | $344.59 | OTC Trade |
14:30:07 - 02-Jan-26 |
| Unknown* | 0 | $344.59 | OTC Trade |
14:30:07 - 02-Jan-26 |
| Unknown* | 0 | $347.67 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 1 | $349.45 | Cross OTC Trade |
14:30:02 - 02-Jan-26 |
| Unknown* | 1 | $344.55 | Cross OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $342.19 | OTC Trade |
13:44:59 - 02-Jan-26 |
| Unknown* | 0 | $342.19 | OTC Trade |
13:42:10 - 02-Jan-26 |
| Unknown* | 0 | $342.19 | OTC Trade |
13:39:51 - 02-Jan-26 |
| Unknown* | 0 | $348.04 | OTC Trade |
13:35:25 - 02-Jan-26 |
| Unknown* | 0 | $348.04 | OTC Trade |
13:35:23 - 02-Jan-26 |
| Unknown* | 152 | $349.45 | SI Trade |
12:47:59 - 02-Jan-26 |
| Unknown* | -152 | $0.00 | SI Trade Correction |
12:47:59 - 02-Jan-26 |
| Unknown* | 0 | $349.07 | OTC Trade |
12:08:42 - 02-Jan-26 |
| Unknown* | 0 | $342.19 | OTC Trade |
12:01:38 - 02-Jan-26 |
| Unknown* | 0 | $342.19 | OTC Trade |
12:01:38 - 02-Jan-26 |
| Unknown* | 0 | $344.05 | OTC Trade |
08:35:28 - 02-Jan-26 |
| Unknown* | 0 | $344.05 | OTC Trade |
08:35:28 - 02-Jan-26 |
| Unknown* | 0 | $344.05 | OTC Trade |
08:20:56 - 02-Jan-26 |
| Unknown* | 0 | $345.28 | OTC Trade |
20:20:06 - 31-Dec-25 |
| Unknown* | 0 | $345.28 | OTC Trade |
20:20:06 - 31-Dec-25 |
| Unknown* | 0 | $345.93 | OTC Trade |
19:58:29 - 31-Dec-25 |
| Unknown* | 0 | $345.97 | OTC Trade |
16:56:00 - 31-Dec-25 |
| Unknown* | 0 | $346.03 | OTC Trade |
16:18:52 - 31-Dec-25 |
| Unknown* | 0 | $348.84 | OTC Trade |
14:56:26 - 31-Dec-25 |
| Unknown* | 0 | $351.01 | OTC Trade |
14:19:00 - 31-Dec-25 |
| Unknown* | 0 | $351.01 | OTC Trade |
14:19:00 - 31-Dec-25 |
| Unknown* | 0 | $349.86 | OTC Trade |
20:52:11 - 30-Dec-25 |
| Unknown* | 1 | $347.55843 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Dec-25 |
| Unknown* | 0 | $349.29 | OTC Trade |
17:22:14 - 30-Dec-25 |
| Unknown* | 0 | $349.29 | OTC Trade |
17:22:13 - 30-Dec-25 |
| Unknown* | 0 | $349.57 | OTC Trade |
17:01:42 - 30-Dec-25 |
| Unknown* | 0 | $348.73 | OTC Trade |
15:50:50 - 30-Dec-25 |
| Unknown* | 0 | $348.73 | OTC Trade |
15:50:50 - 30-Dec-25 |
| Unknown* | 1 | $353.7515 | Currency Conversion Negotiated Trade |
15:13:23 - 30-Dec-25 |
| Unknown* | 0 | $350.64 | OTC Trade |
14:59:38 - 30-Dec-25 |
| Unknown* | 0 | $348.55 | OTC Trade |
11:46:39 - 30-Dec-25 |
| Unknown* | 0 | $353.45 | OTC Trade |
10:09:56 - 30-Dec-25 |
| Unknown* | 0 | $353.45 | OTC Trade |
10:09:56 - 30-Dec-25 |
| Unknown* | 8 | $352.0533 | OTC Trade |
20:40:07 - 29-Dec-25 |
| Unknown* | 0 | $353.83 | OTC Trade |
16:36:32 - 29-Dec-25 |
| Unknown* | 0 | $353.83 | OTC Trade |
16:32:25 - 29-Dec-25 |
| Unknown* | 0 | $353.81 | OTC Trade |
16:32:01 - 29-Dec-25 |
| Unknown* | 0 | $353.46 | OTC Trade |
16:22:45 - 29-Dec-25 |
| Unknown* | 1 | $356.41103 | Currency Conversion Negotiated Trade |
15:19:05 - 29-Dec-25 |
| Unknown* | 0 | $354.3298 | OTC Trade |
15:15:52 - 29-Dec-25 |
| Unknown* | 2 | $354.619 | OTC Trade |
14:51:20 - 29-Dec-25 |
| Unknown* | 2 | $353.9504 | OTC Trade |
14:44:34 - 29-Dec-25 |
| Unknown* | 0 | $353.30 | OTC Trade |
14:31:28 - 29-Dec-25 |
| Unknown* | 1 | $354.86 | OTC Trade |
14:22:42 - 29-Dec-25 |
| Unknown* | 3,220 | $0.00 | SI Trade |
14:20:33 - 29-Dec-25 |
| Unknown* | 3,220 | $353.03 | SI Trade |
14:20:33 - 29-Dec-25 |
| Unknown* | -3,220 | $0.00 | SI Trade Correction |
14:20:33 - 29-Dec-25 |
| Unknown* | 0 | $354.99 | OTC Trade |
14:18:45 - 29-Dec-25 |
| Unknown* | 0 | $351.53 | OTC Trade |
13:55:51 - 29-Dec-25 |
| Unknown* | 0 | $351.53 | OTC Trade |
13:55:51 - 29-Dec-25 |
| Unknown* | 0 | $351.53 | OTC Trade |
13:55:51 - 29-Dec-25 |
| Unknown* | 0 | $351.53 | OTC Trade |
13:55:51 - 29-Dec-25 |
| Unknown* | 0 | $355.76 | OTC Trade |
06:36:54 - 29-Dec-25 |
| Unknown* | 0 | $353.49 | OTC Trade |
17:27:06 - 26-Dec-25 |
| Unknown* | 0 | $353.36 | OTC Trade |
17:22:54 - 26-Dec-25 |
| Unknown* | 0 | $352.48 | OTC Trade |
15:51:17 - 24-Dec-25 |
| Unknown* | 2 | $352.295 | OTC Trade |
19:44:04 - 23-Dec-25 |
| Unknown* | 1 | $351.1617 | Currency Conversion Negotiated Trade |
18:10:22 - 23-Dec-25 |
| Unknown* | 1 | $347.72776 | Currency Conversion Negotiated Trade |
15:21:57 - 23-Dec-25 |
| Unknown* | 1 | $351.77949 | Currency Conversion Negotiated Trade |
15:21:56 - 23-Dec-25 |
| Unknown* | 0 | $347.23 | OTC Trade |
12:42:56 - 23-Dec-25 |
| Unknown* | 2 | $349.9223 | OTC Trade |
20:58:04 - 22-Dec-25 |