| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $186.16 | OTC Trade |
20:50:32 - 15-Dec-25 |
| Unknown* | 10 | $186.16 | OTC Trade |
20:50:32 - 15-Dec-25 |
| Unknown* | 1 | $187.9002 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Dec-25 |
| Unknown* | 13 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 9 | $185.871 | OTC Trade |
15:37:11 - 15-Dec-25 |
| Unknown* | 11 | $185.871 | OTC Trade |
15:37:11 - 15-Dec-25 |
| Unknown* | 1 | $184.47527 | Currency Conversion Negotiated Trade |
15:20:38 - 15-Dec-25 |
| Unknown* | 1 | $186.90315 | Currency Conversion Negotiated Trade |
15:20:38 - 15-Dec-25 |
| Unknown* | 10 | $185.779 | OTC Trade |
15:18:41 - 15-Dec-25 |
| Unknown* | 460 | $188.00 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 114 | $188.00 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 0 | $188.78 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | $186.71 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 83 | $0.00 | SI Trade |
14:09:26 - 15-Dec-25 |
| Unknown* | 0 | $186.28 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $186.28 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 0 | $186.28 | OTC Trade |
12:13:56 - 15-Dec-25 |
| Unknown* | 100 | $187.48 | OTC Trade |
20:58:53 - 12-Dec-25 |
| Unknown* | 200 | $186.165 | OTC Trade |
20:49:50 - 12-Dec-25 |
| Unknown* | 0 | $185.42 | OTC Trade |
20:05:50 - 12-Dec-25 |
| Unknown* | 0 | $183.83 | OTC Trade |
19:46:58 - 12-Dec-25 |
| Unknown* | 1 | $187.52344 | Currency Conversion Negotiated Trade |
15:16:51 - 12-Dec-25 |
| Unknown* | 0 | $188.72 | OTC Trade |
15:12:51 - 12-Dec-25 |
| Unknown* | 0 | $191.00 | OTC Trade |
14:03:39 - 12-Dec-25 |
| Unknown* | 0 | $191.00 | OTC Trade |
10:55:56 - 12-Dec-25 |
| Unknown* | 0 | $191.00 | OTC Trade |
10:55:56 - 12-Dec-25 |
| Unknown* | 0 | $189.00 | OTC Trade |
10:35:41 - 12-Dec-25 |
| Unknown* | 0 | $188.34 | OTC Trade |
18:51:53 - 11-Dec-25 |
| Unknown* | 16 | $189.096 | OTC Trade |
18:37:19 - 11-Dec-25 |
| Unknown* | 66 | $0.00 | SI Trade |
16:04:40 - 11-Dec-25 |
| Unknown* | 66 | $189.28 | SI Trade |
16:04:40 - 11-Dec-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
16:04:40 - 11-Dec-25 |
| Unknown* | 4 | $190.01 | OTC Trade |
15:38:45 - 11-Dec-25 |
| Unknown* | 4 | $188.731 | OTC Trade |
15:02:54 - 11-Dec-25 |
| Unknown* | 1 | $187.1556 | OTC Trade |
20:45:56 - 10-Dec-25 |
| Unknown* | 0 | $188.045 | OTC Trade |
20:29:01 - 10-Dec-25 |
| Unknown* | 10 | $189.141 | OTC Trade |
20:20:36 - 10-Dec-25 |
| Unknown* | 6 | $184.562 | OTC Trade |
19:06:35 - 10-Dec-25 |
| Unknown* | 4 | $183.449 | OTC Trade |
18:56:50 - 10-Dec-25 |
| Unknown* | 0 | $181.69 | OTC Trade |
15:28:03 - 10-Dec-25 |
| Unknown* | 1 | $181.01399 | Currency Conversion Negotiated Trade |
15:17:28 - 10-Dec-25 |
| Unknown* | 0 | $182.33 | OTC Trade |
15:04:20 - 10-Dec-25 |
| Unknown* | 15 | $180.15 | OTC Trade |
20:49:49 - 09-Dec-25 |
| Unknown* | 0 | $179.05 | OTC Trade |
18:07:47 - 09-Dec-25 |
| Unknown* | 1 | $182.9922 | Currency Conversion Negotiated Trade |
15:19:08 - 09-Dec-25 |
| Unknown* | 1,343 | $178.49 | SI Trade |
12:06:36 - 09-Dec-25 |
| Unknown* | -1,343 | $0.00 | SI Trade Correction |
12:06:36 - 09-Dec-25 |
| Unknown* | 1,343 | $0.00 | SI Trade |
12:06:36 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $178.38 | OTC Trade |
10:17:45 - 09-Dec-25 |
| Unknown* | 0 | $179.08 | OTC Trade |
07:00:19 - 09-Dec-25 |
| Unknown* | 0 | $179.08 | OTC Trade |
07:00:19 - 09-Dec-25 |
| Unknown* | 1 | $179.3241 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Dec-25 |
| Unknown* | 1 | $181.65152 | Currency Conversion Negotiated Trade |
15:17:56 - 08-Dec-25 |
| Unknown* | 0 | $180.00 | OTC Trade |
15:17:26 - 08-Dec-25 |
| Unknown* | 5 | $179.841 | OTC Trade |
14:56:20 - 08-Dec-25 |
| Unknown* | 0 | $180.79 | OTC Trade |
12:03:56 - 08-Dec-25 |
| Unknown* | 0 | $181.15 | OTC Trade |
09:57:38 - 08-Dec-25 |
| Unknown* | 0 | $181.15 | OTC Trade |
09:57:38 - 08-Dec-25 |
| Unknown* | 3 | $181.1996 | OTC Trade |
16:15:32 - 05-Dec-25 |
| Unknown* | 1 | $180.84171 | Currency Conversion Negotiated Trade |
15:18:51 - 05-Dec-25 |
| Unknown* | 2 | $179.99 | OTC Trade |
15:09:28 - 05-Dec-25 |
| Unknown* | 4 | $179.76 | OTC Trade |
15:09:08 - 05-Dec-25 |
| Unknown* | 0 | $180.27 | OTC Trade |
15:04:16 - 05-Dec-25 |
| Unknown* | 36 | $176.32519 | Currency Conversion Negotiated Trade |
14:40:42 - 05-Dec-25 |
| Unknown* | 0 | $175.78 | OTC Trade |
12:01:04 - 05-Dec-25 |
| Unknown* | 0 | $175.43 | OTC Trade |
10:01:19 - 05-Dec-25 |
| Unknown* | 1 | $177.4088 | OTC Trade |
16:32:19 - 04-Dec-25 |
| Unknown* | 1 | $177.4088 | OTC Trade |
16:32:16 - 04-Dec-25 |
| Unknown* | 1 | $177.4088 | OTC Trade |
16:32:12 - 04-Dec-25 |
| Unknown* | 1 | $174.33147 | Currency Conversion Negotiated Trade |
15:22:55 - 04-Dec-25 |
| Unknown* | 1 | $176.73645 | Currency Conversion Negotiated Trade |
15:22:55 - 04-Dec-25 |
| Unknown* | 15 | $177.695 | OTC Trade |
14:37:44 - 04-Dec-25 |
| Unknown* | 7 | $180.00 | OTC Trade |
16:56:05 - 03-Dec-25 |
| Unknown* | 140 | $178.34 | SI Trade |
16:36:14 - 03-Dec-25 |
| Unknown* | 140 | $0.00 | SI Trade |
16:36:14 - 03-Dec-25 |
| Unknown* | -140 | $0.00 | SI Trade Correction |
16:36:14 - 03-Dec-25 |
| Unknown* | 1 | $180.47234 | Currency Conversion Negotiated Trade |
15:19:27 - 03-Dec-25 |
| Unknown* | 0 | $180.41 | OTC Trade |
15:14:35 - 03-Dec-25 |
| Unknown* | 0 | $180.02 | OTC Trade |
15:14:35 - 03-Dec-25 |
| Unknown* | 15 | $179.38 | SI Trade |
14:59:35 - 03-Dec-25 |
| Unknown* | 0 | $179.97 | OTC Trade |
14:54:43 - 03-Dec-25 |
| Unknown* | 1 | $178.1313 | Cross OTC Trade |
14:32:54 - 03-Dec-25 |
| Unknown* | 3 | $179.13 | Cross OTC Trade |
14:30:00 - 03-Dec-25 |
| Unknown* | 0 | $177.53 | OTC Trade |
12:50:25 - 03-Dec-25 |
| Unknown* | 0 | $177.53 | OTC Trade |
12:50:25 - 03-Dec-25 |
| Unknown* | 0 | $178.43 | OTC Trade |
20:37:32 - 02-Dec-25 |
| Unknown* | 1 | $177.50829 | Currency Conversion Negotiated Trade |
15:27:35 - 02-Dec-25 |
| Unknown* | 3 | $179.71295 | Currency Conversion Negotiated Trade |
15:27:34 - 02-Dec-25 |
| Unknown* | 0 | $178.48 | OTC Trade |
15:02:12 - 02-Dec-25 |
| Unknown* | 0 | $179.12 | OTC Trade |
14:51:17 - 02-Dec-25 |
| Unknown* | 12 | $180.149 | OTC Trade |
14:49:54 - 02-Dec-25 |
| Unknown* | 0 | $180.71 | OTC Trade |
14:49:53 - 02-Dec-25 |
| Unknown* | 36 | $182.6296 | Currency Conversion Negotiated Trade |
14:41:01 - 02-Dec-25 |
| Unknown* | 0 | $182.68 | OTC Trade |
14:34:37 - 02-Dec-25 |
| Unknown* | 0 | $183.94 | OTC Trade |
08:50:49 - 02-Dec-25 |
| Unknown* | 7 | $182.255 | OTC Trade |
20:58:31 - 01-Dec-25 |
| Unknown* | 9 | $182.255 | OTC Trade |
20:58:31 - 01-Dec-25 |
| Unknown* | 11 | $182.255 | OTC Trade |
20:58:31 - 01-Dec-25 |
| Unknown* | 0 | $182.71 | OTC Trade |
19:56:11 - 01-Dec-25 |
| Unknown* | 0 | $182.60 | OTC Trade |
19:56:11 - 01-Dec-25 |
| Unknown* | 0 | $182.62 | OTC Trade |
16:32:15 - 01-Dec-25 |
| Unknown* | 10 | $182.28 | OTC Trade |
16:25:45 - 01-Dec-25 |
| Unknown* | 10 | $181.87 | OTC Trade |
16:19:29 - 01-Dec-25 |
| Unknown* | 0 | $179.42 | OTC Trade |
15:14:18 - 01-Dec-25 |
| Unknown* | 0 | $179.207 | OTC Trade |
15:14:17 - 01-Dec-25 |
| Unknown* | 0 | $179.87 | OTC Trade |
15:04:11 - 01-Dec-25 |
| Unknown* | 0 | $179.10 | OTC Trade |
15:03:08 - 01-Dec-25 |
| Unknown* | 0 | $177.74 | OTC Trade |
14:42:18 - 01-Dec-25 |
| Unknown* | 45 | $177.21 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 0 | $181.12 | OTC Trade |
16:14:46 - 28-Nov-25 |
| Unknown* | 25 | $180.95768 | Currency Conversion Negotiated Trade |
16:12:59 - 28-Nov-25 |
| Unknown* | 0 | $181.30 | OTC Trade |
15:33:50 - 28-Nov-25 |
| Unknown* | 1 | $180.48014 | Currency Conversion Negotiated Trade |
15:26:05 - 28-Nov-25 |
| Unknown* | 1 | $182.85576 | Currency Conversion Negotiated Trade |
15:26:05 - 28-Nov-25 |
| Unknown* | 0 | $180.59 | OTC Trade |
14:51:10 - 28-Nov-25 |
| Unknown* | 178 | $0.00 | SI Trade |
10:23:25 - 28-Nov-25 |
| Unknown* | 10 | $182.38 | OTC Trade |
20:29:46 - 26-Nov-25 |
| Unknown* | 0 | $182.98 | OTC Trade |
20:10:19 - 26-Nov-25 |
| Unknown* | 1 | $182.986 | OTC Trade |
20:10:19 - 26-Nov-25 |
| Unknown* | 2 | $181.75666 | Currency Conversion Negotiated Trade |
15:26:16 - 26-Nov-25 |
| Unknown* | 1 | $184.50378 | Currency Conversion Negotiated Trade |
15:26:16 - 26-Nov-25 |
| Unknown* | 9 | $183.185 | OTC Trade |
15:18:19 - 26-Nov-25 |
| Unknown* | 179 | $183.38206 | Currency Conversion Negotiated Trade |
14:40:39 - 26-Nov-25 |
| Unknown* | 8 | $179.34 | OTC Trade |
14:37:31 - 26-Nov-25 |
| Unknown* | 5 | $179.34 | OTC Trade |
14:37:31 - 26-Nov-25 |
| Unknown* | 6 | $179.4006 | OTC Trade |
14:31:48 - 26-Nov-25 |
| Unknown* | 91 | $181.12 | SI Trade |
10:49:29 - 26-Nov-25 |
| Unknown* | 91 | $0.00 | SI Trade |
10:49:29 - 26-Nov-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction |
10:49:29 - 26-Nov-25 |
| Unknown* | 0 | $180.54 | OTC Trade |
07:09:43 - 26-Nov-25 |
| Unknown* | 1 | $179.4085 | Currency Conversion Negotiated Trade |
18:10:07 - 25-Nov-25 |
| Unknown* | 2 | $181.1423 | OTC Trade |
17:46:01 - 25-Nov-25 |
| Unknown* | 0 | $181.13 | OTC Trade |
17:45:09 - 25-Nov-25 |
| Unknown* | 8 | $181.1405 | OTC Trade |
17:45:09 - 25-Nov-25 |
| Unknown* | 4 | $181.2552 | OTC Trade |
17:44:57 - 25-Nov-25 |
| Unknown* | 0 | $181.42 | OTC Trade |
15:45:19 - 25-Nov-25 |
| Unknown* | 0 | $181.3433 | OTC Trade |
15:45:18 - 25-Nov-25 |
| Unknown* | 2 | $180.03846 | Currency Conversion Negotiated Trade |
15:20:03 - 25-Nov-25 |
| Unknown* | 151 | $179.58 | SI Trade |
12:09:20 - 25-Nov-25 |
| Unknown* | -151 | $0.00 | SI Trade Correction |
12:09:20 - 25-Nov-25 |
| Unknown* | 151 | $0.00 | SI Trade |
12:09:20 - 25-Nov-25 |
| Unknown* | 0 | $175.74 | OTC Trade |
20:26:20 - 24-Nov-25 |
| Unknown* | 0 | $176.64 | OTC Trade |
16:26:57 - 24-Nov-25 |
| Unknown* | 2 | $175.67122 | Currency Conversion Negotiated Trade |
15:20:26 - 24-Nov-25 |
| Unknown* | 12 | $174.19368 | Currency Conversion Negotiated Trade |
15:02:31 - 24-Nov-25 |
| Unknown* | 5 | $173.999 | OTC Trade |
15:01:57 - 24-Nov-25 |
| Unknown* | 832 | $176.065 | OTC Trade |
14:41:39 - 24-Nov-25 |
| Unknown* | 0 | $180.21 | OTC Trade |
18:04:32 - 21-Nov-25 |
| Unknown* | 32 | $179.945 | OTC Trade |
17:03:26 - 21-Nov-25 |
| Unknown* | 33 | $179.945 | OTC Trade |
17:03:26 - 21-Nov-25 |
| Unknown* | 10 | $172.86 | OTC Trade |
20:56:57 - 20-Nov-25 |
| Unknown* | 5 | $173.04 | Cross OTC Trade |
20:56:06 - 20-Nov-25 |
| Unknown* | 21 | $178.56411 | Currency Conversion Negotiated Trade |
16:40:15 - 20-Nov-25 |
| Unknown* | 3 | $179.5949 | OTC Trade |
16:13:18 - 20-Nov-25 |