| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $244.76 | OTC Trade |
07:10:55 - 31-Dec-25 |
| Unknown* | 0 | $244.76 | OTC Trade |
07:10:55 - 31-Dec-25 |
| Unknown* | 0 | $244.76 | OTC Trade |
07:10:55 - 31-Dec-25 |
| Unknown* | 0 | $245.51 | OTC Trade |
19:41:55 - 30-Dec-25 |
| Unknown* | 0 | $245.44 | OTC Trade |
19:01:50 - 30-Dec-25 |
| Unknown* | 0 | $245.44 | OTC Trade |
19:01:50 - 30-Dec-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
18:49:17 - 30-Dec-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
18:49:17 - 30-Dec-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
18:49:17 - 30-Dec-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
18:49:17 - 30-Dec-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
18:49:17 - 30-Dec-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
18:49:17 - 30-Dec-25 |
| Unknown* | 0 | $245.90 | OTC Trade |
18:33:02 - 30-Dec-25 |
| Unknown* | 0 | $245.90 | OTC Trade |
18:33:01 - 30-Dec-25 |
| Unknown* | 0 | $245.78 | OTC Trade |
18:14:59 - 30-Dec-25 |
| Unknown* | 0 | $245.78 | OTC Trade |
18:14:58 - 30-Dec-25 |
| Unknown* | 1 | $244.25824 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Dec-25 |
| Unknown* | 0 | $245.82 | OTC Trade |
18:04:36 - 30-Dec-25 |
| Unknown* | 0 | $245.82 | OTC Trade |
18:04:36 - 30-Dec-25 |
| Unknown* | 0 | $245.82 | OTC Trade |
18:04:36 - 30-Dec-25 |
| Unknown* | 0 | $245.82 | OTC Trade |
18:04:36 - 30-Dec-25 |
| Unknown* | 0 | $245.82 | OTC Trade |
18:03:19 - 30-Dec-25 |
| Unknown* | 0 | $245.82 | OTC Trade |
18:03:19 - 30-Dec-25 |
| Unknown* | 0 | $245.67 | OTC Trade |
17:23:58 - 30-Dec-25 |
| Unknown* | 0 | $245.67 | OTC Trade |
17:23:58 - 30-Dec-25 |
| Unknown* | 0 | $245.53 | OTC Trade |
16:42:12 - 30-Dec-25 |
| Unknown* | 0 | $245.53 | OTC Trade |
16:42:12 - 30-Dec-25 |
| Unknown* | 0 | $245.41 | OTC Trade |
16:32:59 - 30-Dec-25 |
| Unknown* | 0 | $245.41 | OTC Trade |
16:32:59 - 30-Dec-25 |
| Unknown* | 0 | $245.41 | OTC Trade |
16:32:41 - 30-Dec-25 |
| Unknown* | 0 | $245.03 | OTC Trade |
16:16:58 - 30-Dec-25 |
| Unknown* | 0 | $245.03 | OTC Trade |
16:16:57 - 30-Dec-25 |
| Unknown* | 0 | $245.04 | OTC Trade |
15:48:56 - 30-Dec-25 |
| Unknown* | 0 | $245.04 | OTC Trade |
15:45:47 - 30-Dec-25 |
| Unknown* | 0 | $245.10 | OTC Trade |
15:38:36 - 30-Dec-25 |
| Unknown* | 7 | $245.21 | OTC Trade |
15:33:39 - 30-Dec-25 |
| Unknown* | 0 | $245.56 | OTC Trade |
15:27:56 - 30-Dec-25 |
| Unknown* | 0 | $245.56 | OTC Trade |
15:27:56 - 30-Dec-25 |
| Unknown* | 0 | $245.56 | OTC Trade |
15:27:55 - 30-Dec-25 |
| Unknown* | 0 | $245.64 | OTC Trade |
15:23:43 - 30-Dec-25 |
| Unknown* | 0 | $245.64 | OTC Trade |
15:23:42 - 30-Dec-25 |
| Unknown* | 1 | $245.1653 | Cross OTC Trade |
15:19:23 - 30-Dec-25 |
| Unknown* | 1 | $247.61696 | Currency Conversion Negotiated Trade |
15:13:37 - 30-Dec-25 |
| Unknown* | 2 | $245.585 | OTC Trade |
15:08:15 - 30-Dec-25 |
| Unknown* | 0 | $245.47 | OTC Trade |
14:57:29 - 30-Dec-25 |
| Unknown* | 0 | $244.14 | OTC Trade |
14:35:51 - 30-Dec-25 |
| Unknown* | 0 | $244.14 | OTC Trade |
14:35:51 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:47 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:45 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:45 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:45 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:45 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:44 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:44 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:44 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:43 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:43 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:43 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:43 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:43 - 30-Dec-25 |
| Unknown* | 0 | $245.15 | OTC Trade |
14:30:41 - 30-Dec-25 |
| Unknown* | 0 | $245.15 | OTC Trade |
14:30:41 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:41 - 30-Dec-25 |
| Unknown* | 0 | $244.36 | OTC Trade |
14:30:41 - 30-Dec-25 |
| Unknown* | 0 | $245.15 | OTC Trade |
14:30:41 - 30-Dec-25 |
| Unknown* | 0 | $245.15 | OTC Trade |
14:30:40 - 30-Dec-25 |
| Unknown* | 0 | $244.53435 | SI Trade Currency Conversion |
11:09:21 - 30-Dec-25 |
| Unknown* | 0 | $244.01 | OTC Trade |
16:47:45 - 29-Dec-25 |
| Unknown* | 0 | $244.1551 | OTC Trade |
16:40:27 - 29-Dec-25 |
| Unknown* | 19 | $244.155 | OTC Trade |
16:40:27 - 29-Dec-25 |
| Unknown* | 0 | $244.13 | OTC Trade |
16:36:32 - 29-Dec-25 |
| Unknown* | 0 | $244.09 | OTC Trade |
16:22:45 - 29-Dec-25 |
| Unknown* | 0 | $244.14 | OTC Trade |
16:21:23 - 29-Dec-25 |
| Unknown* | 338 | $244.258 | OTC Trade |
16:04:45 - 29-Dec-25 |
| Unknown* | 1 | $243.9239 | OTC Trade |
15:39:39 - 29-Dec-25 |
| Unknown* | 0 | $244.16 | OTC Trade |
15:34:34 - 29-Dec-25 |
| Unknown* | 0 | $244.16 | OTC Trade |
15:34:33 - 29-Dec-25 |
| Unknown* | 5 | $244.1255 | OTC Trade |
15:22:51 - 29-Dec-25 |
| Unknown* | 1 | $245.70262 | Currency Conversion Negotiated Trade |
15:19:38 - 29-Dec-25 |
| Unknown* | 10 | $244.1056 | OTC Trade |
15:18:04 - 29-Dec-25 |
| Unknown* | 18 | $244.00 | OTC Trade |
15:12:31 - 29-Dec-25 |
| Unknown* | 0 | $243.58 | OTC Trade |
15:12:01 - 29-Dec-25 |
| Unknown* | 0 | $243.58 | OTC Trade |
15:12:01 - 29-Dec-25 |
| Unknown* | 0 | $244.48969 | SI Trade Currency Conversion |
15:05:22 - 29-Dec-25 |
| Unknown* | 0 | $245.25 | OTC Trade |
15:01:46 - 29-Dec-25 |
| Unknown* | 0 | $245.25 | OTC Trade |
15:01:45 - 29-Dec-25 |
| Unknown* | 0 | $244.89 | OTC Trade |
14:58:51 - 29-Dec-25 |
| Unknown* | 0 | $245.03 | OTC Trade |
14:53:43 - 29-Dec-25 |
| Unknown* | 0 | $245.03 | OTC Trade |
14:53:43 - 29-Dec-25 |
| Unknown* | 0 | $245.03 | OTC Trade |
14:53:43 - 29-Dec-25 |
| Unknown* | 0 | $245.03 | OTC Trade |
14:53:42 - 29-Dec-25 |
| Unknown* | 0 | $245.53 | OTC Trade |
14:51:37 - 29-Dec-25 |
| Unknown* | 0 | $245.53 | OTC Trade |
14:51:37 - 29-Dec-25 |
| Unknown* | 0 | $245.53 | OTC Trade |
14:51:35 - 29-Dec-25 |
| Unknown* | 0 | $245.53 | OTC Trade |
14:51:35 - 29-Dec-25 |
| Unknown* | 0 | $243.98 | OTC Trade |
14:44:55 - 29-Dec-25 |
| Unknown* | 0 | $243.98 | OTC Trade |
14:44:55 - 29-Dec-25 |
| Unknown* | 0 | $244.40 | OTC Trade |
14:40:03 - 29-Dec-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:31:00 - 29-Dec-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:30:59 - 29-Dec-25 |
| Unknown* | 0 | $244.50 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $244.50 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $244.50 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $247.77 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $244.50 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $247.77 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $247.77 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $244.50 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $247.77 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $247.77 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $247.77 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $244.50 | OTC Trade |
14:25:13 - 29-Dec-25 |
| Unknown* | 0 | $246.49081 | SI Trade Currency Conversion |
11:58:13 - 29-Dec-25 |
| Unknown* | 0 | $247.07938 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 0 | $247.07938 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 0 | $245.54911 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 0 | $245.54911 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 0 | $247.07938 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 0 | $247.07938 | SI Trade Currency Conversion |
07:00:02 - 29-Dec-25 |
| Unknown* | 10 | $246.2278 | OTC Trade |
19:50:05 - 26-Dec-25 |
| Unknown* | 0 | $245.87 | OTC Trade |
17:24:53 - 26-Dec-25 |
| Unknown* | 0 | $245.98 | OTC Trade |
17:22:54 - 26-Dec-25 |
| Unknown* | 5 | $245.73 | OTC Trade |
16:48:07 - 26-Dec-25 |
| Unknown* | 5 | $246.1689 | OTC Trade |
15:23:30 - 26-Dec-25 |
| Unknown* | 1 | $248.05734 | Currency Conversion Negotiated Trade |
14:50:25 - 26-Dec-25 |
| Unknown* | 5 | $245.76 | OTC Trade |
14:35:15 - 26-Dec-25 |
| Unknown* | 5 | $245.73 | OTC Trade |
14:35:00 - 26-Dec-25 |
| Unknown* | 5 | $245.845 | OTC Trade |
14:34:43 - 26-Dec-25 |
| Unknown* | 7 | $245.37 | OTC Trade |
14:31:04 - 26-Dec-25 |
| Unknown* | 8 | $245.37 | OTC Trade |
14:31:04 - 26-Dec-25 |
| Unknown* | 0 | $245.88 | OTC Trade |
14:30:02 - 26-Dec-25 |
| Unknown* | 0 | $246.76 | OTC Trade |
17:39:41 - 24-Dec-25 |
| Unknown* | 0 | $246.76 | OTC Trade |
17:39:41 - 24-Dec-25 |
| Unknown* | 0 | $246.76 | OTC Trade |
17:39:40 - 24-Dec-25 |
| Unknown* | 0 | $246.76 | OTC Trade |
17:39:40 - 24-Dec-25 |
| Unknown* | 0 | $246.79 | OTC Trade |
16:56:21 - 24-Dec-25 |
| Unknown* | 0 | $246.79 | OTC Trade |
16:56:21 - 24-Dec-25 |
| Unknown* | 0 | $246.85 | OTC Trade |
16:15:29 - 24-Dec-25 |
| Unknown* | 5 | $246.67 | OTC Trade |
15:23:09 - 24-Dec-25 |
| Unknown* | 0 | $241.42 | OTC Trade |
14:25:09 - 24-Dec-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:25:09 - 24-Dec-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:25:09 - 24-Dec-25 |
| Unknown* | 0 | $245.00 | OTC Trade |
14:25:09 - 24-Dec-25 |
| Unknown* | 0 | $245.08 | OTC Trade |
07:08:25 - 24-Dec-25 |
| Unknown* | 0 | $245.08 | OTC Trade |
07:08:25 - 24-Dec-25 |
| Unknown* | 0 | $244.88474 | SI Trade Currency Conversion |
20:38:33 - 23-Dec-25 |
| Unknown* | 0 | $245.00264 | SI Trade Currency Conversion |
20:38:27 - 23-Dec-25 |
| Unknown* | 5 | $244.68 | OTC Trade |
18:30:21 - 23-Dec-25 |
| Unknown* | 1 | $244.3892 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Dec-25 |
| Unknown* | 0 | $244.92 | OTC Trade |
16:42:16 - 23-Dec-25 |
| Unknown* | 0 | $244.93 | OTC Trade |
16:32:07 - 23-Dec-25 |
| Unknown* | 0 | $244.93 | OTC Trade |
16:32:07 - 23-Dec-25 |
| Unknown* | 0 | $244.95 | OTC Trade |
16:24:33 - 23-Dec-25 |
| Unknown* | 0 | $244.95 | OTC Trade |
16:24:32 - 23-Dec-25 |
| Unknown* | 0 | $245.63 | OTC Trade |
15:59:21 - 23-Dec-25 |
| Unknown* | 0 | $245.60 | OTC Trade |
15:58:22 - 23-Dec-25 |
| Unknown* | 1 | $243.81212 | Currency Conversion Negotiated Trade |
15:22:49 - 23-Dec-25 |
| Unknown* | 1 | $246.85157 | Currency Conversion Negotiated Trade |
15:22:49 - 23-Dec-25 |
| Unknown* | 0 | $245.30 | OTC Trade |
15:20:38 - 23-Dec-25 |
| Unknown* | 0 | $245.30 | OTC Trade |
15:20:38 - 23-Dec-25 |
| Unknown* | 0 | $246.59 | OTC Trade |
14:52:57 - 23-Dec-25 |
| Unknown* | 0 | $246.59 | OTC Trade |
14:52:57 - 23-Dec-25 |
| Unknown* | 0 | $246.19 | OTC Trade |
14:50:57 - 23-Dec-25 |
| Unknown* | 0 | $246.36187 | SI Trade Currency Conversion |
14:33:24 - 23-Dec-25 |
| Unknown* | 0 | $244.71318 | SI Trade Currency Conversion |
13:52:21 - 23-Dec-25 |
| Unknown* | 0 | $247.99 | OTC Trade |
13:26:26 - 23-Dec-25 |
| Unknown* | 0 | $244.45 | OTC Trade |
13:26:26 - 23-Dec-25 |
| Unknown* | 0 | $247.99 | OTC Trade |
13:26:26 - 23-Dec-25 |
| Unknown* | 0 | $247.99 | OTC Trade |
13:26:26 - 23-Dec-25 |
| Unknown* | 0 | $247.99 | OTC Trade |
13:26:26 - 23-Dec-25 |
| Unknown* | 0 | $244.45 | OTC Trade |
13:26:26 - 23-Dec-25 |
| Unknown* | 0 | $244.45 | OTC Trade |
13:26:26 - 23-Dec-25 |
| Unknown* | 0 | $244.45 | OTC Trade |
13:26:26 - 23-Dec-25 |
| Unknown* | 0 | $246.83292 | SI Trade Currency Conversion |
10:35:13 - 23-Dec-25 |
| Unknown* | 0 | $247.06845 | SI Trade Currency Conversion |
10:34:01 - 23-Dec-25 |
| Unknown* | 1 | $246.95069 | SI Trade Currency Conversion |
10:34:01 - 23-Dec-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
08:29:49 - 23-Dec-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
08:29:49 - 23-Dec-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
08:29:49 - 23-Dec-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
08:29:49 - 23-Dec-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
08:29:49 - 23-Dec-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
08:29:49 - 23-Dec-25 |
| Unknown* | 0 | $247.42174 | SI Trade Currency Conversion |
19:45:23 - 22-Dec-25 |
| Unknown* | 0 | $245.66 | OTC Trade |
19:13:21 - 22-Dec-25 |
| Unknown* | 0 | $246.15 | OTC Trade |
19:02:32 - 22-Dec-25 |
| Unknown* | 1 | $246.72032 | Currency Conversion Negotiated Trade |
18:10:23 - 22-Dec-25 |
| Unknown* | 0 | $247.02 | OTC Trade |
15:37:32 - 22-Dec-25 |
| Unknown* | 1 | $244.31198 | Currency Conversion Negotiated Trade |
15:24:56 - 22-Dec-25 |
| Unknown* | 1 | $247.23587 | Currency Conversion Negotiated Trade |
15:24:56 - 22-Dec-25 |
| Unknown* | 1 | $245.9176 | OTC Trade |
15:06:28 - 22-Dec-25 |
| Unknown* | 0 | $245.25418 | SI Trade Currency Conversion |
14:56:14 - 22-Dec-25 |
| Unknown* | 0 | $244.50 | OTC Trade |
14:35:52 - 22-Dec-25 |
| Unknown* | 0 | $244.50 | OTC Trade |
14:35:52 - 22-Dec-25 |
| Unknown* | 0 | $241.73 | OTC Trade |
14:28:13 - 22-Dec-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
13:23:49 - 22-Dec-25 |
| Unknown* | 0 | $242.84 | OTC Trade |
13:23:49 - 22-Dec-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
13:23:49 - 22-Dec-25 |
| Unknown* | 0 | $242.84 | OTC Trade |
13:23:49 - 22-Dec-25 |
| Unknown* | 0 | $242.84 | OTC Trade |
13:23:49 - 22-Dec-25 |
| Unknown* | 0 | $242.84 | OTC Trade |
13:23:49 - 22-Dec-25 |