| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $226.47 | OTC Trade |
15:45:41 - 24-Dec-25 |
| Unknown* | 15 | $226.08 | OTC Trade |
14:40:20 - 24-Dec-25 |
| Unknown* | 0 | $228.86 | OTC Trade |
12:00:15 - 24-Dec-25 |
| Unknown* | 1 | $227.4572 | OTC Trade |
17:05:35 - 23-Dec-25 |
| Unknown* | 3 | $227.388 | OTC Trade |
17:05:16 - 23-Dec-25 |
| Unknown* | 100 | $227.4136 | OTC Trade |
17:01:27 - 23-Dec-25 |
| Unknown* | 1 | $225.14304 | Currency Conversion Negotiated Trade |
15:22:43 - 23-Dec-25 |
| Unknown* | 1 | $228.18599 | Currency Conversion Negotiated Trade |
15:22:43 - 23-Dec-25 |
| Unknown* | 9 | $226.6333 | OTC Trade |
15:06:54 - 23-Dec-25 |
| Unknown* | 151 | $225.8928 | OTC Trade |
15:01:12 - 23-Dec-25 |
| Unknown* | 10 | $226.4091 | OTC Trade |
14:48:40 - 23-Dec-25 |
| Unknown* | 5 | $226.41 | OTC Trade |
18:49:38 - 22-Dec-25 |
| Unknown* | 44 | $226.70 | OTC Trade |
18:04:18 - 22-Dec-25 |
| Unknown* | 0 | $227.01 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 1 | $226.01 | OTC Trade |
15:51:55 - 22-Dec-25 |
| Unknown* | 1 | $222.97042 | Currency Conversion Negotiated Trade |
15:24:49 - 22-Dec-25 |
| Unknown* | 1 | $225.62089 | Currency Conversion Negotiated Trade |
15:24:48 - 22-Dec-25 |
| Unknown* | 0 | $225.17 | OTC Trade |
15:08:29 - 22-Dec-25 |
| Unknown* | 3 | $225.12 | OTC Trade |
14:59:59 - 22-Dec-25 |
| Unknown* | 0 | $225.90 | OTC Trade |
14:48:57 - 22-Dec-25 |
| Unknown* | 0 | $226.59 | OTC Trade |
14:41:07 - 22-Dec-25 |
| Unknown* | 2 | $226.33 | OTC Trade |
14:37:10 - 22-Dec-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:30:06 - 22-Dec-25 |
| Unknown* | 0 | $228.26 | OTC Trade |
14:30:04 - 22-Dec-25 |
| Unknown* | 0 | $226.82 | OTC Trade |
18:47:30 - 19-Dec-25 |
| Unknown* | 0 | $226.82 | OTC Trade |
18:47:30 - 19-Dec-25 |
| Unknown* | 0 | $226.82 | OTC Trade |
18:47:30 - 19-Dec-25 |
| Unknown* | 0 | $226.82 | OTC Trade |
18:47:30 - 19-Dec-25 |
| Unknown* | 0 | $226.82 | OTC Trade |
18:47:30 - 19-Dec-25 |
| Unknown* | 10 | $226.83 | OTC Trade |
18:00:55 - 19-Dec-25 |
| Unknown* | 3 | $227.3588 | OTC Trade |
15:48:33 - 19-Dec-25 |
| Unknown* | 2 | $229.71746 | Currency Conversion Negotiated Trade |
15:19:28 - 19-Dec-25 |
| Unknown* | 0 | $225.21 | OTC Trade |
20:14:54 - 18-Dec-25 |
| Unknown* | 1 | $224.956 | OTC Trade |
19:37:15 - 18-Dec-25 |
| Unknown* | 22 | $225.65 | OTC Trade |
17:20:22 - 18-Dec-25 |
| Unknown* | 30 | $227.00 | OTC Trade |
16:58:22 - 18-Dec-25 |
| Unknown* | 0 | $227.35 | OTC Trade |
16:37:39 - 18-Dec-25 |
| Unknown* | 29 | $227.01563 | Currency Conversion Negotiated Trade |
16:26:20 - 18-Dec-25 |
| Unknown* | 29 | $227.01508 | Currency Conversion Negotiated Trade |
16:25:20 - 18-Dec-25 |
| Unknown* | 2 | $227.31382 | Currency Conversion Negotiated Trade |
16:08:13 - 18-Dec-25 |
| Unknown* | 11 | $228.1161 | Cross OTC Trade |
16:07:40 - 18-Dec-25 |
| Unknown* | 2 | $227.95049 | Currency Conversion Negotiated Trade |
15:46:16 - 18-Dec-25 |
| Unknown* | 2 | $228.67 | OTC Trade |
15:15:20 - 18-Dec-25 |
| Unknown* | 1 | $228.39 | OTC Trade |
15:06:52 - 18-Dec-25 |
| Unknown* | 1 | $228.2815 | OTC Trade |
15:06:17 - 18-Dec-25 |
| Unknown* | 0 | $227.35 | OTC Trade |
14:51:57 - 18-Dec-25 |
| Unknown* | 0 | $228.00 | OTC Trade |
14:41:22 - 18-Dec-25 |
| Unknown* | 13 | $226.445 | OTC Trade |
14:35:00 - 18-Dec-25 |
| Unknown* | 31 | $226.1523 | OTC Trade |
14:34:09 - 18-Dec-25 |
| Unknown* | 56 | $223.5637 | OTC Trade |
14:28:30 - 18-Dec-25 |
| Unknown* | 1 | $221.87697 | Currency Conversion Negotiated Trade |
15:25:07 - 17-Dec-25 |
| Unknown* | 1 | $225.27185 | Currency Conversion Negotiated Trade |
15:25:06 - 17-Dec-25 |
| Unknown* | 14 | $223.02915 | Currency Conversion Negotiated Trade |
14:58:54 - 17-Dec-25 |
| Unknown* | 0 | $220.00 | OTC Trade |
14:39:47 - 17-Dec-25 |
| Unknown* | 35 | $220.4466 | OTC Trade |
14:35:37 - 17-Dec-25 |
| Unknown* | 35 | $220.4466 | OTC Trade |
14:35:37 - 17-Dec-25 |
| Unknown* | 2 | $219.81 | OTC Trade |
14:35:36 - 17-Dec-25 |
| Unknown* | 20 | $219.9165 | OTC Trade |
14:35:05 - 17-Dec-25 |
| Unknown* | 3 | $219.9201 | OTC Trade |
14:35:05 - 17-Dec-25 |
| Unknown* | 0 | $221.96 | OTC Trade |
20:52:58 - 16-Dec-25 |
| Unknown* | 30 | $221.6725 | OTC Trade |
20:51:47 - 16-Dec-25 |
| Unknown* | 21 | $222.3749 | OTC Trade |
20:42:15 - 16-Dec-25 |
| Unknown* | 1 | $222.28 | OTC Trade |
17:44:13 - 16-Dec-25 |
| Unknown* | 2 | $223.08 | OTC Trade |
17:38:22 - 16-Dec-25 |
| Unknown* | 0 | $224.37 | OTC Trade |
16:31:17 - 16-Dec-25 |
| Unknown* | 1 | $223.3933 | OTC Trade |
15:11:10 - 16-Dec-25 |
| Unknown* | 0 | $224.64 | OTC Trade |
15:05:12 - 16-Dec-25 |
| Unknown* | 0 | $223.90 | OTC Trade |
14:49:18 - 16-Dec-25 |
| Unknown* | 8 | $223.96 | OTC Trade |
18:31:32 - 15-Dec-25 |
| Unknown* | 1 | $222.73859 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Dec-25 |
| Unknown* | 0 | $224.48 | OTC Trade |
18:06:32 - 15-Dec-25 |
| Unknown* | 1 | $224.30 | OTC Trade |
18:06:32 - 15-Dec-25 |
| Unknown* | 0 | $223.72 | OTC Trade |
18:01:41 - 15-Dec-25 |
| Unknown* | 0 | $223.72 | OTC Trade |
18:01:41 - 15-Dec-25 |
| Unknown* | 0 | $223.72 | OTC Trade |
18:01:41 - 15-Dec-25 |
| Unknown* | 2 | $223.89 | OTC Trade |
17:28:41 - 15-Dec-25 |
| Unknown* | 23 | $223.86 | OTC Trade |
16:38:22 - 15-Dec-25 |
| Unknown* | 27 | $223.3604 | OTC Trade |
15:58:41 - 15-Dec-25 |
| Unknown* | 27 | $224.6942 | OTC Trade |
15:48:32 - 15-Dec-25 |
| Unknown* | 6 | $223.87 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 6 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 30 | $224.7013 | OTC Trade |
15:20:39 - 15-Dec-25 |
| Unknown* | 1 | $225.64994 | Currency Conversion Negotiated Trade |
15:20:19 - 15-Dec-25 |
| Unknown* | 20 | $223.8776 | OTC Trade |
15:07:10 - 15-Dec-25 |
| Unknown* | 13 | $222.5919 | Cross OTC Trade |
15:00:48 - 15-Dec-25 |
| Unknown* | 0 | $222.50 | OTC Trade |
14:40:56 - 15-Dec-25 |
| Unknown* | 1 | $222.43 | Cross OTC Trade |
14:40:43 - 15-Dec-25 |
| Unknown* | 0 | $220.00 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $220.40 | OTC Trade |
14:30:04 - 15-Dec-25 |
| Unknown* | 0 | $221.46 | OTC Trade |
20:10:24 - 12-Dec-25 |
| Unknown* | 1 | $223.01956 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Dec-25 |
| Unknown* | 32 | $221.42 | OTC Trade |
18:02:58 - 12-Dec-25 |
| Unknown* | 10 | $222.3614 | OTC Trade |
17:36:59 - 12-Dec-25 |
| Unknown* | 1 | $222.7183 | Cross OTC Trade |
17:23:22 - 12-Dec-25 |
| Unknown* | 4 | $223.87 | OTC Trade |
16:07:02 - 12-Dec-25 |
| Unknown* | 1 | $223.35896 | Currency Conversion Negotiated Trade |
15:16:39 - 12-Dec-25 |
| Unknown* | 0 | $224.77 | OTC Trade |
15:12:57 - 12-Dec-25 |
| Unknown* | 8 | $224.00 | OTC Trade |
14:41:02 - 12-Dec-25 |
| Unknown* | 1 | $224.50 | OTC Trade |
14:32:46 - 12-Dec-25 |
| Unknown* | 1 | $223.94 | Cross OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 147 | $223.94 | OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 2 | $224.60 | OTC Trade |
14:28:12 - 12-Dec-25 |
| Unknown* | 2 | $223.48 | OTC Trade |
20:06:28 - 11-Dec-25 |
| Unknown* | 0 | $223.10 | OTC Trade |
19:58:31 - 11-Dec-25 |
| Unknown* | 1 | $223.89 | OTC Trade |
18:53:01 - 11-Dec-25 |
| Unknown* | 22 | $224.2495 | OTC Trade |
17:52:59 - 11-Dec-25 |
| Unknown* | 7 | $224.3215 | Currency Conversion Negotiated Trade |
17:35:53 - 11-Dec-25 |
| Unknown* | 5 | $224.6302 | OTC Trade |
17:12:12 - 11-Dec-25 |
| Unknown* | 1 | $224.5224 | Cross OTC Trade |
17:11:44 - 11-Dec-25 |
| Unknown* | 4 | $224.7618 | OTC Trade |
17:11:12 - 11-Dec-25 |
| Unknown* | 5 | $224.4691 | OTC Trade |
17:02:40 - 11-Dec-25 |
| Unknown* | 0 | $224.79 | OTC Trade |
16:52:37 - 11-Dec-25 |
| Unknown* | 0 | $224.49 | OTC Trade |
16:41:50 - 11-Dec-25 |
| Unknown* | 32 | $223.9565 | OTC Trade |
16:17:39 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $223.83 | OTC Trade |
16:16:25 - 11-Dec-25 |
| Unknown* | 0 | $224.44 | OTC Trade |
15:54:13 - 11-Dec-25 |
| Unknown* | 1 | $223.74 | OTC Trade |
15:45:40 - 11-Dec-25 |
| Unknown* | 20 | $223.4574 | OTC Trade |
15:38:20 - 11-Dec-25 |
| Unknown* | 0 | $223.27 | OTC Trade |
15:05:27 - 11-Dec-25 |
| Unknown* | 2 | $223.26 | OTC Trade |
15:03:14 - 11-Dec-25 |
| Unknown* | 0 | $222.90 | OTC Trade |
14:45:53 - 11-Dec-25 |
| Unknown* | 0 | $225.31 | OTC Trade |
14:30:10 - 11-Dec-25 |
| Unknown* | 0 | $221.63 | OTC Trade |
14:30:07 - 11-Dec-25 |
| Unknown* | 0 | $225.26 | OTC Trade |
14:30:03 - 11-Dec-25 |
| Unknown* | 0 | $223.00 | OTC Trade |
07:48:51 - 11-Dec-25 |
| Unknown* | 0 | $222.01 | OTC Trade |
20:41:14 - 10-Dec-25 |
| Unknown* | 0 | $221.87 | OTC Trade |
20:41:14 - 10-Dec-25 |