| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $393.55327 | Currency Conversion Negotiated Trade |
18:10:08 - 07-Jan-26 |
| Unknown* | 1 | $397.2131 | Cross OTC Trade |
15:45:10 - 07-Jan-26 |
| Unknown* | 1 | $402.53418 | Currency Conversion Negotiated Trade |
15:18:47 - 07-Jan-26 |
| Unknown* | 0 | $403.71 | OTC Trade |
14:41:25 - 07-Jan-26 |
| Unknown* | 74 | $0.00 | SI Trade |
12:58:11 - 07-Jan-26 |
| Unknown* | 0 | $402.48 | OTC Trade |
20:05:46 - 06-Jan-26 |
| Unknown* | 20 | $402.224 | OTC Trade |
19:59:03 - 06-Jan-26 |
| Unknown* | 0 | $401.79 | OTC Trade |
19:47:30 - 06-Jan-26 |
| Unknown* | 0 | $400.72 | OTC Trade |
18:45:37 - 06-Jan-26 |
| Unknown* | 1 | $397.62405 | Currency Conversion Negotiated Trade |
18:10:38 - 06-Jan-26 |
| Unknown* | 95 | $400.2509 | OTC Trade |
16:51:04 - 06-Jan-26 |
| Unknown* | 74 | $399.58 | SI Trade |
16:09:30 - 06-Jan-26 |
| Unknown* | -74 | $400.54 | SI Trade Correction |
16:09:30 - 06-Jan-26 |
| Unknown* | 11 | $0.00 | SI Trade |
16:09:30 - 06-Jan-26 |
| Unknown* | 11 | $400.54 | SI Trade |
16:09:30 - 06-Jan-26 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
16:09:30 - 06-Jan-26 |
| Unknown* | 0 | $402.09 | OTC Trade |
16:00:37 - 06-Jan-26 |
| Unknown* | 0 | $406.34 | OTC Trade |
15:24:00 - 06-Jan-26 |
| Unknown* | 1 | $411.45623 | Currency Conversion Negotiated Trade |
15:18:32 - 06-Jan-26 |
| Unknown* | 6 | $406.6329 | Cross OTC Trade |
15:02:15 - 06-Jan-26 |
| Unknown* | 0 | $399.47 | OTC Trade |
14:37:52 - 06-Jan-26 |
| Unknown* | 30 | $393.50 | OTC Trade |
14:30:01 - 06-Jan-26 |
| Unknown* | 10 | $394.55 | OTC Trade |
20:18:16 - 05-Jan-26 |
| Unknown* | 7 | $393.965 | OTC Trade |
19:12:03 - 05-Jan-26 |
| Unknown* | 0 | $394.72 | OTC Trade |
18:41:33 - 05-Jan-26 |
| Unknown* | 4 | $394.58 | OTC Trade |
18:30:50 - 05-Jan-26 |
| Unknown* | 4 | $395.018 | OTC Trade |
18:13:08 - 05-Jan-26 |
| Unknown* | 13 | $393.98 | OTC Trade |
17:40:24 - 05-Jan-26 |
| Unknown* | 6 | $394.48 | OTC Trade |
17:26:13 - 05-Jan-26 |
| Unknown* | 13 | $395.21201 | Currency Conversion Negotiated Trade |
17:17:55 - 05-Jan-26 |
| Unknown* | 6 | $391.4985 | OTC Trade |
16:46:42 - 05-Jan-26 |
| Unknown* | 12 | $390.1982 | OTC Trade |
16:21:07 - 05-Jan-26 |
| Unknown* | 0 | $388.70 | OTC Trade |
15:45:22 - 05-Jan-26 |
| Unknown* | 2 | $387.37248 | Currency Conversion Negotiated Trade |
15:23:17 - 05-Jan-26 |
| Unknown* | 5 | $386.57 | OTC Trade |
15:19:04 - 05-Jan-26 |
| Unknown* | 1 | $389.995 | SI Trade |
14:57:43 - 05-Jan-26 |
| Unknown* | 0 | $383.56 | OTC Trade |
14:30:10 - 05-Jan-26 |
| Unknown* | 0 | $383.56 | OTC Trade |
14:30:09 - 05-Jan-26 |
| Unknown* | 0 | $383.56 | OTC Trade |
14:30:05 - 05-Jan-26 |
| Unknown* | 0 | $383.56 | OTC Trade |
14:30:05 - 05-Jan-26 |
| Unknown* | 1 | $374.51564 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jan-26 |
| Unknown* | 1 | $380.2863 | Currency Conversion Negotiated Trade |
17:12:58 - 02-Jan-26 |
| Unknown* | 2 | $381.96 | SI Trade |
16:30:11 - 02-Jan-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
16:30:11 - 02-Jan-26 |
| Unknown* | 6 | $381.96 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | 6 | $0.00 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
16:24:14 - 02-Jan-26 |
| Unknown* | 2 | $378.10956 | Currency Conversion Negotiated Trade |
15:25:07 - 02-Jan-26 |
| Unknown* | 1 | $376.5391 | OTC Trade |
15:20:32 - 02-Jan-26 |
| Unknown* | 80 | $378.4987 | OTC Trade |
14:52:02 - 02-Jan-26 |
| Unknown* | 0 | $381.71 | OTC Trade |
18:10:56 - 31-Dec-25 |
| Unknown* | 0 | $381.71 | OTC Trade |
18:10:56 - 31-Dec-25 |
| Unknown* | 0 | $381.71 | OTC Trade |
18:10:56 - 31-Dec-25 |
| Unknown* | 0 | $384.08 | OTC Trade |
14:41:55 - 31-Dec-25 |
| Unknown* | 0 | $384.08 | OTC Trade |
14:41:53 - 31-Dec-25 |
| Unknown* | 0 | $381.05 | OTC Trade |
18:38:48 - 30-Dec-25 |
| Unknown* | 0 | $381.39 | OTC Trade |
18:36:25 - 30-Dec-25 |
| Unknown* | 1 | $381.39 | OTC Trade |
18:36:25 - 30-Dec-25 |
| Unknown* | 1 | $379.27117 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Dec-25 |
| Unknown* | 9 | $381.0715 | OTC Trade |
17:16:12 - 30-Dec-25 |
| Unknown* | 40 | $381.0715 | OTC Trade |
17:16:12 - 30-Dec-25 |
| Unknown* | 13 | $382.64 | SI Trade |
15:45:50 - 30-Dec-25 |
| Unknown* | 1 | $387.76818 | Currency Conversion Negotiated Trade |
15:13:40 - 30-Dec-25 |
| Unknown* | 3 | $384.35716 | Currency Conversion Negotiated Trade |
14:32:07 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $380.41 | OTC Trade |
14:28:30 - 30-Dec-25 |
| Unknown* | 0 | $385.07 | OTC Trade |
16:19:23 - 29-Dec-25 |
| Unknown* | 1 | $388.90256 | Currency Conversion Negotiated Trade |
15:19:46 - 29-Dec-25 |
| Unknown* | 0 | $388.96 | OTC Trade |
14:40:30 - 29-Dec-25 |
| Unknown* | 1 | $387.0066 | OTC Trade |
14:30:15 - 29-Dec-25 |
| Unknown* | 0 | $389.02 | OTC Trade |
14:28:13 - 29-Dec-25 |
| Unknown* | 0 | $381.90 | OTC Trade |
14:28:13 - 29-Dec-25 |
| Unknown* | 115 | $386.08 | OTC Trade |
14:35:53 - 26-Dec-25 |
| Unknown* | 20 | $384.99 | OTC Trade |
17:49:03 - 24-Dec-25 |
| Unknown* | 1 | $381.46725 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Dec-25 |
| Unknown* | 0 | $382.64 | OTC Trade |
17:43:30 - 23-Dec-25 |
| Unknown* | 1 | $385.29604 | Currency Conversion Negotiated Trade |
15:23:01 - 23-Dec-25 |
| Unknown* | 0 | $381.81 | OTC Trade |
15:16:00 - 23-Dec-25 |
| Unknown* | 0 | $381.28 | OTC Trade |
14:55:34 - 23-Dec-25 |
| Unknown* | 0 | $382.54 | OTC Trade |
14:48:39 - 23-Dec-25 |
| Unknown* | 4 | $381.8979 | Cross OTC Trade |
14:37:16 - 23-Dec-25 |
| Unknown* | 10 | $383.88 | OTC Trade |
18:59:03 - 22-Dec-25 |
| Unknown* | 1 | $383.38624 | Currency Conversion Negotiated Trade |
18:10:23 - 22-Dec-25 |
| Unknown* | 0 | $383.72 | OTC Trade |
17:54:40 - 22-Dec-25 |
| Unknown* | 0 | $383.53 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 1 | $383.17309 | Currency Conversion Negotiated Trade |
15:25:08 - 22-Dec-25 |
| Unknown* | 10 | $380.21 | SI Trade |
15:16:12 - 22-Dec-25 |
| Unknown* | 164 | $381.10 | SI Trade |
14:59:40 - 22-Dec-25 |
| Unknown* | 3 | $381.6908 | Cross OTC Trade |
14:48:04 - 22-Dec-25 |
| Unknown* | 0 | $381.58 | OTC Trade |
14:43:20 - 22-Dec-25 |
| Unknown* | 4 | $378.73511 | Currency Conversion Negotiated Trade |
14:30:12 - 22-Dec-25 |
| Unknown* | 2 | $378.75974 | Currency Conversion Negotiated Trade |
15:19:39 - 19-Dec-25 |
| Unknown* | 0 | $375.86 | OTC Trade |
14:38:58 - 19-Dec-25 |
| Unknown* | 3 | $376.48 | OTC Trade |
17:04:22 - 18-Dec-25 |
| Unknown* | 0 | $376.48 | OTC Trade |
17:04:22 - 18-Dec-25 |
| Unknown* | 0 | $378.40 | OTC Trade |
15:09:38 - 18-Dec-25 |
| Unknown* | 1,699 | $379.06 | SI Trade |
14:56:22 - 18-Dec-25 |
| Unknown* | 15 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 15 | $379.13 | SI Trade |
07:01:01 - 18-Dec-25 |
| Unknown* | -15 | $374.17 | SI Trade Correction |
07:01:01 - 18-Dec-25 |
| Unknown* | 0 | $374.17 | OTC Trade |
07:01:01 - 18-Dec-25 |
| Unknown* | 0 | $374.17 | OTC Trade |
07:01:01 - 18-Dec-25 |
| Unknown* | 0 | $374.17 | OTC Trade |
07:01:01 - 18-Dec-25 |
| Unknown* | 0 | $378.96 | OTC Trade |
17:45:42 - 17-Dec-25 |
| Unknown* | 1 | $384.33833 | Currency Conversion Negotiated Trade |
15:25:26 - 17-Dec-25 |
| Unknown* | 0 | $382.89 | OTC Trade |
15:21:11 - 17-Dec-25 |
| Unknown* | 0 | $377.01 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $376.26 | OTC Trade |
19:52:11 - 16-Dec-25 |
| Unknown* | 0 | $376.25 | OTC Trade |
16:01:14 - 16-Dec-25 |
| Unknown* | 9 | $377.94885 | Currency Conversion Negotiated Trade |
15:36:06 - 16-Dec-25 |
| Unknown* | 0 | $381.09 | OTC Trade |
14:49:18 - 16-Dec-25 |
| Unknown* | 658 | $386.22 | SI Trade |
11:16:20 - 16-Dec-25 |
| Unknown* | -658 | $0.00 | SI Trade Correction |
11:16:20 - 16-Dec-25 |
| Unknown* | 658 | $0.00 | SI Trade |
11:16:20 - 16-Dec-25 |
| Unknown* | 1 | $381.18 | OTC Trade |
08:19:11 - 16-Dec-25 |
| Unknown* | 1 | $384.90319 | Currency Conversion Negotiated Trade |
18:10:39 - 15-Dec-25 |
| Unknown* | 10 | $382.4178 | Cross OTC Trade |
16:07:34 - 15-Dec-25 |
| Unknown* | 6 | $385.42 | 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* | 124 | $380.965 | SI Trade |
15:28:16 - 15-Dec-25 |
| Unknown* | 1 | $383.70614 | Currency Conversion Negotiated Trade |
15:20:33 - 15-Dec-25 |
| Unknown* | 127 | $385.535 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 61 | $385.535 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 0 | $387.98 | OTC Trade |
14:40:57 - 15-Dec-25 |
| Unknown* | 41 | $385.42 | SI Trade |
14:09:29 - 15-Dec-25 |
| Unknown* | 41 | $0.00 | SI Trade |
14:09:29 - 15-Dec-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
14:09:29 - 15-Dec-25 |
| Unknown* | 0 | $384.35 | OTC Trade |
20:08:10 - 12-Dec-25 |
| Unknown* | 30 | $384.525 | OTC Trade |
19:41:30 - 12-Dec-25 |
| Unknown* | 10 | $387.0144 | OTC Trade |
16:52:35 - 12-Dec-25 |
| Unknown* | 713 | $389.015 | SI Trade |
16:37:04 - 12-Dec-25 |
| Unknown* | 0 | $388.01 | OTC Trade |
15:18:36 - 12-Dec-25 |
| Unknown* | 2 | $390.605 | OTC Trade |
14:51:30 - 12-Dec-25 |
| Unknown* | 3 | $391.33 | OTC Trade |
14:48:37 - 12-Dec-25 |
| Unknown* | 0 | $385.60 | OTC Trade |
14:36:39 - 12-Dec-25 |
| Unknown* | 0 | $385.96 | OTC Trade |
14:30:04 - 12-Dec-25 |
| Unknown* | 0 | $388.16 | OTC Trade |
18:42:36 - 11-Dec-25 |
| Unknown* | 0 | $389.30 | OTC Trade |
17:08:25 - 11-Dec-25 |
| Unknown* | 0 | $390.45 | OTC Trade |
16:42:14 - 11-Dec-25 |
| Unknown* | 0 | $392.21 | OTC Trade |
15:27:55 - 11-Dec-25 |
| Unknown* | 0 | $392.31 | OTC Trade |
15:02:00 - 10-Dec-25 |
| Unknown* | 0 | $392.93 | OTC Trade |
15:00:35 - 10-Dec-25 |
| Unknown* | 0 | $388.59 | OTC Trade |
19:59:05 - 09-Dec-25 |
| Unknown* | 0 | $388.14 | OTC Trade |
18:52:57 - 09-Dec-25 |
| Unknown* | 18 | $388.40 | OTC Trade |
18:52:57 - 09-Dec-25 |
| Unknown* | 2 | $388.1002 | Cross OTC Trade |
16:30:04 - 09-Dec-25 |
| Unknown* | 12 | $387.585 | SI Trade |
16:06:28 - 09-Dec-25 |
| Unknown* | 0 | $395.05 | OTC Trade |
14:30:32 - 09-Dec-25 |
| Unknown* | 2 | $392.46 | OTC Trade |
14:30:01 - 09-Dec-25 |
| Unknown* | 505 | $393.67 | SI Trade |
16:42:05 - 08-Dec-25 |
| Unknown* | 0 | $393.10 | OTC Trade |
15:51:04 - 08-Dec-25 |
| Unknown* | 0 | $396.85 | OTC Trade |
08:37:18 - 08-Dec-25 |
| Unknown* | 0 | $396.85 | OTC Trade |
08:36:58 - 08-Dec-25 |
| Unknown* | 5 | $394.865 | OTC Trade |
16:55:31 - 05-Dec-25 |
| Unknown* | 4 | $393.4399 | OTC Trade |
15:13:21 - 05-Dec-25 |
| Unknown* | 38 | $393.62 | SI Trade |
15:09:47 - 05-Dec-25 |
| Unknown* | 877 | $393.935 | SI Trade |
14:51:40 - 05-Dec-25 |
| Unknown* | 9 | $395.14 | OTC Trade |
20:57:22 - 04-Dec-25 |
| Unknown* | 5 | $394.5963 | OTC Trade |
20:51:20 - 04-Dec-25 |
| Unknown* | 0 | $394.30 | OTC Trade |
16:12:56 - 04-Dec-25 |
| Unknown* | 0 | $389.03 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 0 | $390.72 | OTC Trade |
14:50:55 - 04-Dec-25 |
| Unknown* | 3 | $388.914 | OTC Trade |
14:41:34 - 04-Dec-25 |
| Unknown* | 2 | $392.0855 | OTC Trade |
14:37:01 - 04-Dec-25 |
| Unknown* | 46 | $395.88 | SI Trade |
14:30:11 - 04-Dec-25 |
| Unknown* | 431 | $400.5482 | Negotiated Trade |
16:18:38 - 03-Dec-25 |
| Unknown* | 2 | $399.575 | SI Trade |
15:56:34 - 03-Dec-25 |
| Unknown* | 0 | $400.97 | OTC Trade |
15:12:52 - 03-Dec-25 |
| Unknown* | 0 | $401.24 | OTC Trade |
14:59:24 - 03-Dec-25 |
| Unknown* | 0 | $402.61 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 0 | $402.59 | OTC Trade |
14:43:02 - 03-Dec-25 |
| Unknown* | 30 | $400.00 | OTC Trade |
14:32:03 - 03-Dec-25 |
| Unknown* | 15 | $400.62 | OTC Trade |
14:30:01 - 03-Dec-25 |
| Unknown* | 74 | $0.00 | SI Trade |
16:01:10 - 02-Dec-25 |
| Unknown* | 74 | $398.62 | SI Trade |
16:01:10 - 02-Dec-25 |
| Unknown* | -74 | $0.00 | SI Trade Correction |
16:01:10 - 02-Dec-25 |
| Unknown* | 0 | $397.87 | OTC Trade |
14:52:57 - 02-Dec-25 |
| Unknown* | 0 | $393.14 | OTC Trade |
14:31:02 - 02-Dec-25 |
| Unknown* | 0 | $393.14 | OTC Trade |
14:31:02 - 02-Dec-25 |
| Unknown* | 0 | $399.00 | OTC Trade |
14:31:02 - 02-Dec-25 |
| Unknown* | 0 | $398.19 | OTC Trade |
20:58:26 - 01-Dec-25 |
| Unknown* | 17 | $397.835 | OTC Trade |
20:55:37 - 01-Dec-25 |
| Unknown* | 10 | $399.46543 | SI Trade Currency Conversion |
20:13:48 - 01-Dec-25 |
| Unknown* | 5 | $400.00 | OTC Trade |
19:04:51 - 01-Dec-25 |
| Unknown* | 0 | $402.35 | OTC Trade |
18:05:28 - 01-Dec-25 |