| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $259.8255 | OTC Trade |
17:49:49 - 09-Jan-26 |
| Unknown* | 1 | $259.6141 | Cross OTC Trade |
17:48:44 - 09-Jan-26 |
| Unknown* | 0 | $259.80 | OTC Trade |
17:45:55 - 09-Jan-26 |
| Unknown* | 20 | $259.8185 | OTC Trade |
17:45:17 - 09-Jan-26 |
| Unknown* | 20 | $259.8185 | OTC Trade |
17:45:15 - 09-Jan-26 |
| Unknown* | 3 | $259.7711 | Cross OTC Trade |
17:45:06 - 09-Jan-26 |
| Unknown* | 0 | $259.95 | OTC Trade |
17:40:51 - 09-Jan-26 |
| Unknown* | 1 | $260.26 | OTC Trade |
17:36:46 - 09-Jan-26 |
| Unknown* | 1 | $260.1782 | Cross OTC Trade |
17:36:11 - 09-Jan-26 |
| Unknown* | 20 | $260.526 | OTC Trade |
17:34:11 - 09-Jan-26 |
| Unknown* | 20 | $260.6033 | OTC Trade |
17:32:48 - 09-Jan-26 |
| Unknown* | 2 | $260.5326 | Cross OTC Trade |
17:32:30 - 09-Jan-26 |
| Unknown* | 1 | $260.5326 | Cross OTC Trade |
17:19:09 - 09-Jan-26 |
| Unknown* | 6 | $260.475 | OTC Trade |
17:17:00 - 09-Jan-26 |
| Unknown* | 2 | $260.41 | OTC Trade |
17:15:22 - 09-Jan-26 |
| Unknown* | 30 | $260.3918 | OTC Trade |
17:05:22 - 09-Jan-26 |
| Unknown* | 51 | $260.76951 | Currency Conversion Negotiated Trade |
17:04:04 - 09-Jan-26 |
| Unknown* | 0 | $260.71 | OTC Trade |
16:53:10 - 09-Jan-26 |
| Unknown* | 0 | $260.66 | OTC Trade |
16:53:10 - 09-Jan-26 |
| Unknown* | 10 | $260.5695 | OTC Trade |
16:51:59 - 09-Jan-26 |
| Unknown* | 10 | $260.455 | OTC Trade |
16:51:00 - 09-Jan-26 |
| Unknown* | 10 | $260.425 | OTC Trade |
16:50:44 - 09-Jan-26 |
| Unknown* | 5 | $260.26 | OTC Trade |
16:50:19 - 09-Jan-26 |
| Unknown* | 5 | $259.865 | OTC Trade |
16:44:46 - 09-Jan-26 |
| Unknown* | 0 | $259.21 | OTC Trade |
16:35:14 - 09-Jan-26 |
| Unknown* | 0 | $259.13 | OTC Trade |
16:35:14 - 09-Jan-26 |
| Unknown* | 0 | $259.01 | OTC Trade |
16:29:52 - 09-Jan-26 |
| Unknown* | 0 | $259.34 | OTC Trade |
16:28:36 - 09-Jan-26 |
| Unknown* | 7 | $260.29728 | Currency Conversion Negotiated Trade |
16:25:55 - 09-Jan-26 |
| Unknown* | 20 | $260.30451 | Currency Conversion Negotiated Trade |
16:24:55 - 09-Jan-26 |
| Unknown* | 98 | $260.07996 | Currency Conversion Negotiated Trade |
16:23:29 - 09-Jan-26 |
| Unknown* | 10 | $260.09358 | Currency Conversion Negotiated Trade |
16:23:20 - 09-Jan-26 |
| Unknown* | 7 | $260.25194 | Currency Conversion Negotiated Trade |
16:19:24 - 09-Jan-26 |
| Unknown* | 0 | $259.87 | OTC Trade |
16:19:17 - 09-Jan-26 |
| Unknown* | 77 | $260.10492 | Currency Conversion Negotiated Trade |
16:18:54 - 09-Jan-26 |
| Unknown* | 0 | $260.05808 | SI Trade Currency Conversion |
16:14:39 - 09-Jan-26 |
| Unknown* | 15 | $259.67801 | Currency Conversion Negotiated Trade |
16:12:00 - 09-Jan-26 |
| Unknown* | 12 | $259.70566 | Currency Conversion Negotiated Trade |
16:11:54 - 09-Jan-26 |
| Unknown* | 25 | $259.21202 | Currency Conversion Negotiated Trade |
16:09:49 - 09-Jan-26 |
| Unknown* | 15 | $258.8593 | OTC Trade |
16:08:48 - 09-Jan-26 |
| Unknown* | 0 | $258.55 | OTC Trade |
16:07:23 - 09-Jan-26 |
| Unknown* | 51 | $259.0611 | Currency Conversion Negotiated Trade |
16:05:42 - 09-Jan-26 |
| Unknown* | 4 | $258.70 | OTC Trade |
16:04:40 - 09-Jan-26 |
| Unknown* | 28 | $258.645 | OTC Trade |
16:04:35 - 09-Jan-26 |
| Unknown* | 2 | $259.10421 | Currency Conversion Negotiated Trade |
16:03:38 - 09-Jan-26 |
| Unknown* | 0 | $258.14 | OTC Trade |
15:59:57 - 09-Jan-26 |
| Unknown* | 71 | $258.72883 | Currency Conversion Negotiated Trade |
15:58:10 - 09-Jan-26 |
| Unknown* | 0 | $258.54272 | SI Trade Currency Conversion |
15:56:25 - 09-Jan-26 |
| Unknown* | 10 | $258.2844 | Currency Conversion Negotiated Trade |
15:53:06 - 09-Jan-26 |
| Unknown* | 0 | $258.89242 | SI Trade Currency Conversion |
15:49:20 - 09-Jan-26 |
| Unknown* | 21 | $258.65779 | Currency Conversion Negotiated Trade |
15:48:58 - 09-Jan-26 |
| Unknown* | 0 | $258.83414 | SI Trade Currency Conversion |
15:48:49 - 09-Jan-26 |
| Unknown* | 0 | $259.18383 | SI Trade Currency Conversion |
15:48:21 - 09-Jan-26 |
| Unknown* | 0 | $259.12555 | SI Trade Currency Conversion |
15:48:18 - 09-Jan-26 |
| Unknown* | 2 | $259.00725 | Currency Conversion Negotiated Trade |
15:47:26 - 09-Jan-26 |
| Unknown* | 4 | $258.44 | OTC Trade |
15:47:18 - 09-Jan-26 |
| Unknown* | 6 | $258.4481 | OTC Trade |
15:47:14 - 09-Jan-26 |
| Unknown* | 21 | $258.425 | OTC Trade |
15:44:30 - 09-Jan-26 |
| Unknown* | 1 | $258.9332 | Cross OTC Trade |
15:42:10 - 09-Jan-26 |
| Unknown* | 102 | $260.426 | SI Trade Currency Conversion |
15:35:27 - 09-Jan-26 |
| Unknown* | 0 | $260.00 | OTC Trade |
15:35:27 - 09-Jan-26 |
| Unknown* | 4 | $259.76853 | Currency Conversion Negotiated Trade |
15:29:57 - 09-Jan-26 |
| Unknown* | 185 | $259.97797 | Currency Conversion Negotiated Trade |
15:28:16 - 09-Jan-26 |
| Unknown* | 20 | $259.62798 | Currency Conversion Negotiated Trade |
15:27:56 - 09-Jan-26 |
| Unknown* | 5 | $259.33071 | SI Trade Currency Conversion |
15:26:33 - 09-Jan-26 |
| Unknown* | 0 | $258.6101 | OTC Trade |
15:26:19 - 09-Jan-26 |
| Unknown* | 0 | $258.6101 | OTC Trade |
15:26:19 - 09-Jan-26 |
| Unknown* | 0 | $258.6699 | OTC Trade |
15:25:11 - 09-Jan-26 |
| Unknown* | 0 | $258.6699 | OTC Trade |
15:25:11 - 09-Jan-26 |
| Unknown* | 0 | $258.6699 | OTC Trade |
15:25:11 - 09-Jan-26 |
| Unknown* | 0 | $258.6699 | OTC Trade |
15:25:11 - 09-Jan-26 |
| Unknown* | 0 | $258.6699 | OTC Trade |
15:25:11 - 09-Jan-26 |
| Unknown* | 0 | $258.6699 | OTC Trade |
15:25:11 - 09-Jan-26 |
| Unknown* | 2 | $259.21974 | Currency Conversion Negotiated Trade |
15:25:09 - 09-Jan-26 |
| Unknown* | 103 | $259.33533 | Currency Conversion Negotiated Trade |
15:24:28 - 09-Jan-26 |
| Unknown* | 5 | $258.2641 | Cross OTC Trade |
15:23:05 - 09-Jan-26 |
| Unknown* | 0 | $259.06727 | SI Trade Currency Conversion |
15:22:01 - 09-Jan-26 |
| Unknown* | 91 | $258.08 | OTC Trade |
15:21:49 - 09-Jan-26 |
| Unknown* | 0 | $258.09 | OTC Trade |
15:21:01 - 09-Jan-26 |
| Unknown* | 0 | $257.85 | OTC Trade |
15:19:58 - 09-Jan-26 |
| Unknown* | 1 | $257.995 | OTC Trade |
15:19:58 - 09-Jan-26 |
| Unknown* | 5 | $259.85854 | Currency Conversion Negotiated Trade |
15:18:23 - 09-Jan-26 |
| Unknown* | 0 | $257.4199 | OTC Trade |
15:17:48 - 09-Jan-26 |
| Unknown* | 0 | $257.4199 | OTC Trade |
15:17:48 - 09-Jan-26 |
| Unknown* | 7 | $258.14212 | Currency Conversion Negotiated Trade |
15:17:18 - 09-Jan-26 |
| Unknown* | 1 | $258.07646 | SI Trade Currency Conversion |
15:15:32 - 09-Jan-26 |
| Unknown* | 0 | $257.6499 | OTC Trade |
15:13:14 - 09-Jan-26 |
| Unknown* | 0 | $257.6499 | OTC Trade |
15:13:14 - 09-Jan-26 |
| Unknown* | 0 | $257.6499 | OTC Trade |
15:13:14 - 09-Jan-26 |
| Unknown* | 0 | $258.00 | OTC Trade |
15:13:02 - 09-Jan-26 |
| Unknown* | 0 | $257.37 | OTC Trade |
15:11:59 - 09-Jan-26 |
| Unknown* | 90 | $257.72 | Negotiated Trade |
15:10:27 - 09-Jan-26 |
| Unknown* | 11 | $258.33899 | Currency Conversion Negotiated Trade |
15:10:25 - 09-Jan-26 |
| Unknown* | 10 | $258.46337 | Currency Conversion Negotiated Trade |
15:10:19 - 09-Jan-26 |
| Unknown* | 33 | $258.5516 | Currency Conversion Negotiated Trade |
15:10:14 - 09-Jan-26 |
| Unknown* | 12 | $257.9422 | OTC Trade |
15:09:55 - 09-Jan-26 |
| Unknown* | 7 | $257.95 | OTC Trade |
15:09:55 - 09-Jan-26 |
| Unknown* | 0 | $257.98 | OTC Trade |
15:09:18 - 09-Jan-26 |
| Unknown* | 0 | $257.98 | OTC Trade |
15:09:18 - 09-Jan-26 |
| Unknown* | 0 | $257.98 | OTC Trade |
15:09:17 - 09-Jan-26 |
| Unknown* | 0 | $257.98 | OTC Trade |
15:09:17 - 09-Jan-26 |
| Unknown* | 0 | $258.42616 | SI Trade Currency Conversion |
15:08:55 - 09-Jan-26 |
| Unknown* | 664 | $0.00 | Negotiated Trade OTC Trade |
15:08:27 - 09-Jan-26 |
| Unknown* | 664 | $258.4488 | Negotiated Trade OTC Trade |
15:08:27 - 09-Jan-26 |
| Unknown* | -664 | $0.00 | Correction Negotiated Trade OTC Trade |
15:08:27 - 09-Jan-26 |
| Unknown* | 0 | $257.6599 | OTC Trade |
15:08:16 - 09-Jan-26 |
| Unknown* | 0 | $257.22 | OTC Trade |
15:07:37 - 09-Jan-26 |
| Unknown* | 0 | $256.8901 | OTC Trade |
15:07:00 - 09-Jan-26 |
| Unknown* | 0 | $256.8901 | OTC Trade |
15:06:59 - 09-Jan-26 |
| Unknown* | 0 | $257.23 | OTC Trade |
15:06:40 - 09-Jan-26 |
| Unknown* | 0 | $257.53 | OTC Trade |
15:06:22 - 09-Jan-26 |
| Unknown* | 0 | $257.53 | OTC Trade |
15:06:22 - 09-Jan-26 |
| Unknown* | 0 | $256.98 | OTC Trade |
15:06:08 - 09-Jan-26 |
| Unknown* | 0 | $256.98 | OTC Trade |
15:06:08 - 09-Jan-26 |
| Unknown* | 0 | $256.98 | OTC Trade |
15:06:08 - 09-Jan-26 |
| Unknown* | 0 | $256.98 | OTC Trade |
15:06:08 - 09-Jan-26 |
| Unknown* | 1 | $256.975 | OTC Trade |
15:05:37 - 09-Jan-26 |
| Unknown* | 0 | $256.9399 | OTC Trade |
15:05:36 - 09-Jan-26 |
| Unknown* | 0 | $256.80 | OTC Trade |
15:05:22 - 09-Jan-26 |
| Unknown* | 0 | $256.9399 | OTC Trade |
15:04:50 - 09-Jan-26 |
| Unknown* | 0 | $256.9399 | OTC Trade |
15:04:49 - 09-Jan-26 |
| Unknown* | 0 | $256.9399 | OTC Trade |
15:04:49 - 09-Jan-26 |
| Unknown* | 0 | $256.9399 | OTC Trade |
15:04:49 - 09-Jan-26 |
| Unknown* | 0 | $256.9399 | OTC Trade |
15:04:49 - 09-Jan-26 |
| Unknown* | 0 | $256.9399 | OTC Trade |
15:04:49 - 09-Jan-26 |
| Unknown* | 0 | $256.9199 | OTC Trade |
15:04:37 - 09-Jan-26 |
| Unknown* | 0 | $256.9199 | OTC Trade |
15:04:37 - 09-Jan-26 |
| Unknown* | 1 | $257.1375 | Cross OTC Trade |
15:04:15 - 09-Jan-26 |
| Unknown* | 1 | $256.8826 | Cross OTC Trade |
15:03:57 - 09-Jan-26 |
| Unknown* | 0 | $257.0601 | OTC Trade |
15:03:27 - 09-Jan-26 |
| Unknown* | 0 | $257.0601 | OTC Trade |
15:03:27 - 09-Jan-26 |
| Unknown* | 0 | $257.0601 | OTC Trade |
15:03:27 - 09-Jan-26 |
| Unknown* | 0 | $257.0601 | OTC Trade |
15:03:27 - 09-Jan-26 |
| Unknown* | 0 | $257.0601 | OTC Trade |
15:03:27 - 09-Jan-26 |
| Unknown* | 0 | $257.0601 | OTC Trade |
15:03:27 - 09-Jan-26 |
| Unknown* | 0 | $257.1101 | OTC Trade |
15:03:14 - 09-Jan-26 |
| Unknown* | 0 | $256.73 | OTC Trade |
15:02:51 - 09-Jan-26 |
| Unknown* | 0 | $256.73 | OTC Trade |
15:02:47 - 09-Jan-26 |
| Unknown* | 0 | $257.22 | OTC Trade |
15:02:36 - 09-Jan-26 |
| Unknown* | 0 | $257.22 | OTC Trade |
15:02:36 - 09-Jan-26 |
| Unknown* | 0 | $257.22 | OTC Trade |
15:02:35 - 09-Jan-26 |
| Unknown* | 10 | $256.555 | OTC Trade |
15:02:23 - 09-Jan-26 |
| Unknown* | 0 | $256.53 | OTC Trade |
15:02:04 - 09-Jan-26 |
| Unknown* | 0 | $256.49 | OTC Trade |
15:01:55 - 09-Jan-26 |
| Unknown* | 11 | $256.98 | OTC Trade |
15:01:19 - 09-Jan-26 |
| Unknown* | 1 | $257.1131 | Cross OTC Trade |
15:01:10 - 09-Jan-26 |
| Unknown* | 0 | $257.84333 | SI Trade Currency Conversion |
15:00:40 - 09-Jan-26 |
| Unknown* | 3 | $257.09 | OTC Trade |
15:00:21 - 09-Jan-26 |
| Unknown* | 8 | $257.45943 | Currency Conversion Negotiated Trade |
15:00:06 - 09-Jan-26 |
| Unknown* | 38 | $257.27 | Negotiated Trade |
14:59:57 - 09-Jan-26 |
| Unknown* | 0 | $257.3201 | OTC Trade |
14:59:51 - 09-Jan-26 |
| Unknown* | 13 | $257.58963 | Currency Conversion Negotiated Trade |
14:59:35 - 09-Jan-26 |
| Unknown* | 1 | $257.395 | OTC Trade |
14:58:19 - 09-Jan-26 |
| Unknown* | 0 | $257.32 | OTC Trade |
14:58:11 - 09-Jan-26 |
| Unknown* | 0 | $257.43 | OTC Trade |
14:57:53 - 09-Jan-26 |
| Unknown* | 0 | $257.52 | OTC Trade |
14:57:24 - 09-Jan-26 |
| Unknown* | 0 | $257.52 | OTC Trade |
14:57:24 - 09-Jan-26 |
| Unknown* | 5 | $257.324 | OTC Trade |
14:56:35 - 09-Jan-26 |
| Unknown* | 7 | $257.324 | OTC Trade |
14:56:35 - 09-Jan-26 |
| Unknown* | 0 | $257.72 | OTC Trade |
14:56:14 - 09-Jan-26 |
| Unknown* | 0 | $257.72 | OTC Trade |
14:56:13 - 09-Jan-26 |
| Unknown* | 0 | $257.72 | OTC Trade |
14:56:13 - 09-Jan-26 |
| Unknown* | 0 | $257.72 | OTC Trade |
14:56:13 - 09-Jan-26 |
| Unknown* | 0 | $257.8201 | OTC Trade |
14:56:13 - 09-Jan-26 |
| Unknown* | 0 | $257.72 | OTC Trade |
14:56:13 - 09-Jan-26 |
| Unknown* | 2 | $257.6799 | OTC Trade |
14:55:39 - 09-Jan-26 |
| Unknown* | 3 | $257.3629 | OTC Trade |
14:55:14 - 09-Jan-26 |
| Unknown* | 4 | $257.3629 | OTC Trade |
14:55:14 - 09-Jan-26 |
| Unknown* | 0 | $257.6699 | OTC Trade |
14:54:55 - 09-Jan-26 |
| Unknown* | 1 | $257.64 | OTC Trade |
14:54:55 - 09-Jan-26 |
| Unknown* | 0 | $258.9507 | SI Trade Currency Conversion |
14:54:50 - 09-Jan-26 |
| Unknown* | 16 | $258.6428 | Currency Conversion Negotiated Trade |
14:54:32 - 09-Jan-26 |
| Unknown* | 0 | $258.3201 | OTC Trade |
14:54:28 - 09-Jan-26 |
| Unknown* | 0 | $258.3201 | OTC Trade |
14:54:28 - 09-Jan-26 |
| Unknown* | 0 | $258.3201 | OTC Trade |
14:54:27 - 09-Jan-26 |
| Unknown* | 0 | $258.3101 | OTC Trade |
14:54:11 - 09-Jan-26 |
| Unknown* | 17 | $258.41947 | SI Trade Currency Conversion |
14:53:30 - 09-Jan-26 |
| Unknown* | 0 | $257.8301 | OTC Trade |
14:53:24 - 09-Jan-26 |
| Unknown* | 0 | $257.80 | OTC Trade |
14:53:11 - 09-Jan-26 |
| Unknown* | 0 | $257.80 | OTC Trade |
14:53:11 - 09-Jan-26 |
| Unknown* | 0 | $257.80 | OTC Trade |
14:53:11 - 09-Jan-26 |
| Unknown* | 0 | $258.0801 | OTC Trade |
14:53:01 - 09-Jan-26 |
| Unknown* | 0 | $258.0801 | OTC Trade |
14:53:01 - 09-Jan-26 |
| Unknown* | 3 | $258.0042 | Cross OTC Trade |
14:52:54 - 09-Jan-26 |
| Unknown* | 0 | $257.6799 | OTC Trade |
14:52:47 - 09-Jan-26 |
| Unknown* | 0 | $257.6799 | OTC Trade |
14:52:47 - 09-Jan-26 |
| Unknown* | 0 | $257.6799 | OTC Trade |
14:52:47 - 09-Jan-26 |
| Unknown* | 0 | $257.6799 | OTC Trade |
14:52:47 - 09-Jan-26 |
| Unknown* | 0 | $257.6799 | OTC Trade |
14:52:46 - 09-Jan-26 |
| Unknown* | 0 | $257.70 | OTC Trade |
14:52:17 - 09-Jan-26 |
| Unknown* | 0 | $257.6699 | OTC Trade |
14:52:12 - 09-Jan-26 |
| Unknown* | 0 | $257.6699 | OTC Trade |
14:52:12 - 09-Jan-26 |
| Unknown* | 0 | $258.0801 | OTC Trade |
14:52:02 - 09-Jan-26 |
| Unknown* | 0 | $258.0801 | OTC Trade |
14:52:02 - 09-Jan-26 |
| Unknown* | 0 | $258.0801 | OTC Trade |
14:52:02 - 09-Jan-26 |
| Unknown* | 0 | $258.0801 | OTC Trade |
14:52:02 - 09-Jan-26 |
| Unknown* | 0 | $258.0901 | OTC Trade |
14:51:41 - 09-Jan-26 |
| Unknown* | 4 | $257.6301 | OTC Trade |
14:51:02 - 09-Jan-26 |
| Unknown* | 0 | $258.11 | OTC Trade |
14:50:58 - 09-Jan-26 |
| Unknown* | 0 | $257.90 | OTC Trade |
14:50:06 - 09-Jan-26 |