| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $196.65 | OTC Trade |
17:34:43 - 24-Dec-25 |
| Unknown* | 0 | $196.58 | OTC Trade |
17:29:36 - 24-Dec-25 |
| Unknown* | 0 | $196.12 | OTC Trade |
17:24:52 - 24-Dec-25 |
| Unknown* | 0 | $195.90 | OTC Trade |
17:24:50 - 24-Dec-25 |
| Unknown* | 0 | $196.60 | OTC Trade |
17:08:17 - 24-Dec-25 |
| Unknown* | 0 | $196.16 | OTC Trade |
16:28:51 - 24-Dec-25 |
| Unknown* | 0 | $196.16 | OTC Trade |
16:28:51 - 24-Dec-25 |
| Unknown* | 0 | $196.16 | OTC Trade |
16:28:51 - 24-Dec-25 |
| Unknown* | 0 | $196.16 | OTC Trade |
16:28:51 - 24-Dec-25 |
| Unknown* | 0 | $196.10 | OTC Trade |
15:52:29 - 24-Dec-25 |
| Unknown* | 2 | $196.36 | OTC Trade |
15:28:34 - 24-Dec-25 |
| Unknown* | 5 | $196.13 | OTC Trade |
15:24:11 - 24-Dec-25 |
| Unknown* | 0 | $196.40 | OTC Trade |
14:52:14 - 24-Dec-25 |
| Unknown* | 0 | $196.36 | OTC Trade |
14:51:20 - 24-Dec-25 |
| Unknown* | 0 | $196.36 | OTC Trade |
14:51:19 - 24-Dec-25 |
| Unknown* | 0 | $196.40 | OTC Trade |
14:51:00 - 24-Dec-25 |
| Unknown* | 0 | $196.40 | OTC Trade |
14:50:59 - 24-Dec-25 |
| Unknown* | 0 | $196.77 | OTC Trade |
14:32:49 - 24-Dec-25 |
| Unknown* | 0 | $196.77 | OTC Trade |
14:32:49 - 24-Dec-25 |
| Unknown* | 0 | $196.77 | OTC Trade |
14:32:49 - 24-Dec-25 |
| Unknown* | 0 | $197.28 | OTC Trade |
14:25:26 - 24-Dec-25 |
| Unknown* | 0 | $197.28 | OTC Trade |
14:25:26 - 24-Dec-25 |
| Unknown* | 0 | $197.28 | OTC Trade |
14:25:26 - 24-Dec-25 |
| Unknown* | 0 | $197.28 | OTC Trade |
14:25:26 - 24-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:09 - 24-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:09 - 24-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:09 - 24-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:09 - 24-Dec-25 |
| Unknown* | 0 | $194.34 | OTC Trade |
07:58:51 - 24-Dec-25 |
| Unknown* | 0 | $195.85 | OTC Trade |
06:46:08 - 24-Dec-25 |
| Unknown* | 0 | $195.37014 | SI Trade Currency Conversion |
16:54:42 - 23-Dec-25 |
| Unknown* | 208 | $195.12224 | OTC Trade |
16:53:43 - 23-Dec-25 |
| Unknown* | 0 | $195.05 | OTC Trade |
16:50:36 - 23-Dec-25 |
| Unknown* | 0 | $195.05 | OTC Trade |
16:50:35 - 23-Dec-25 |
| Unknown* | 0 | $195.27 | OTC Trade |
15:59:18 - 23-Dec-25 |
| Unknown* | 0 | $195.27 | OTC Trade |
15:59:18 - 23-Dec-25 |
| Unknown* | 0 | $195.27 | OTC Trade |
15:59:17 - 23-Dec-25 |
| Unknown* | 0 | $195.27 | OTC Trade |
15:59:16 - 23-Dec-25 |
| Unknown* | 0 | $195.27 | OTC Trade |
15:59:16 - 23-Dec-25 |
| Unknown* | 0 | $195.27 | OTC Trade |
15:59:15 - 23-Dec-25 |
| Unknown* | 0 | $195.27 | OTC Trade |
15:59:15 - 23-Dec-25 |
| Unknown* | 0 | $195.27 | OTC Trade |
15:59:15 - 23-Dec-25 |
| Unknown* | 0 | $195.58 | OTC Trade |
15:31:33 - 23-Dec-25 |
| Unknown* | 1 | $195.45 | OTC Trade |
15:28:22 - 23-Dec-25 |
| Unknown* | 0 | $195.31 | OTC Trade |
15:26:57 - 23-Dec-25 |
| Unknown* | 5 | $195.31 | OTC Trade |
15:26:57 - 23-Dec-25 |
| Unknown* | 3 | $195.31 | OTC Trade |
15:26:57 - 23-Dec-25 |
| Unknown* | 0 | $195.31 | OTC Trade |
15:26:57 - 23-Dec-25 |
| Unknown* | 0 | $195.49 | OTC Trade |
15:25:21 - 23-Dec-25 |
| Unknown* | 0 | $195.58 | OTC Trade |
15:23:33 - 23-Dec-25 |
| Unknown* | 0 | $195.66455 | SI Trade Currency Conversion |
15:21:21 - 23-Dec-25 |
| Unknown* | 0 | $195.29 | OTC Trade |
15:20:33 - 23-Dec-25 |
| Unknown* | 1 | $194.23363 | Currency Conversion Negotiated Trade |
15:16:21 - 23-Dec-25 |
| Unknown* | 1 | $196.41401 | Currency Conversion Negotiated Trade |
15:16:21 - 23-Dec-25 |
| Unknown* | 0 | $195.72344 | SI Trade Currency Conversion |
15:08:57 - 23-Dec-25 |
| Unknown* | 5 | $195.687 | OTC Trade |
15:05:16 - 23-Dec-25 |
| Unknown* | 0 | $195.61 | OTC Trade |
15:04:55 - 23-Dec-25 |
| Unknown* | 2 | $195.3019 | Currency Conversion Negotiated Trade |
14:53:24 - 23-Dec-25 |
| Unknown* | 0 | $195.75 | OTC Trade |
14:51:01 - 23-Dec-25 |
| Unknown* | 0 | $195.89 | OTC Trade |
14:49:18 - 23-Dec-25 |
| Unknown* | 50 | $195.34547 | Currency Conversion Negotiated Trade |
14:36:44 - 23-Dec-25 |
| Unknown* | 4 | $195.995 | OTC Trade |
14:32:56 - 23-Dec-25 |
| Unknown* | 14 | $195.30905 | Currency Conversion Negotiated Trade |
14:31:58 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $195.00 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 2 | $195.46 | OTC Trade |
14:25:04 - 23-Dec-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
14:25:03 - 23-Dec-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
14:25:03 - 23-Dec-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
14:25:03 - 23-Dec-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
14:25:03 - 23-Dec-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
14:25:03 - 23-Dec-25 |
| Unknown* | 156 | $197.67 | OTC Trade |
13:44:27 - 23-Dec-25 |
| Unknown* | 156 | $0.00 | SI Trade |
13:20:30 - 23-Dec-25 |
| Unknown* | 0 | $197.67 | OTC Trade |
08:53:28 - 23-Dec-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
08:38:28 - 23-Dec-25 |
| Unknown* | 0 | $195.81 | OTC Trade |
08:38:28 - 23-Dec-25 |
| Unknown* | 5 | $196.676 | OTC Trade |
08:36:17 - 23-Dec-25 |
| Unknown* | 0 | $196.68 | OTC Trade |
08:36:16 - 23-Dec-25 |
| Unknown* | 3 | $196.68 | OTC Trade |
08:36:16 - 23-Dec-25 |
| Unknown* | 0 | $196.68 | OTC Trade |
08:36:16 - 23-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
08:28:25 - 23-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
08:28:25 - 23-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
08:28:25 - 23-Dec-25 |
| Unknown* | 0 | $197.54877 | SI Trade Currency Conversion |
08:16:40 - 23-Dec-25 |
| Unknown* | 82 | $197.64306 | Currency Conversion Negotiated Trade |
20:28:39 - 22-Dec-25 |
| Unknown* | 80 | $197.395 | OTC Trade |
20:09:53 - 22-Dec-25 |
| Unknown* | 0 | $197.66654 | SI Trade Currency Conversion |
19:38:06 - 22-Dec-25 |
| Unknown* | 0 | $197.66 | OTC Trade |
18:28:46 - 22-Dec-25 |
| Unknown* | 0 | $197.42 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 0 | $197.42 | OTC Trade |
17:38:48 - 22-Dec-25 |
| Unknown* | 1 | $197.51 | OTC Trade |
17:07:55 - 22-Dec-25 |
| Unknown* | 5 | $197.4704 | OTC Trade |
17:07:45 - 22-Dec-25 |
| Unknown* | 77 | $196.16705 | Currency Conversion Negotiated Trade |
17:05:50 - 22-Dec-25 |
| Unknown* | 144 | $196.21608 | Currency Conversion Negotiated Trade |
16:56:47 - 22-Dec-25 |
| Unknown* | 88 | $196.31227 | Currency Conversion Negotiated Trade |
16:55:55 - 22-Dec-25 |
| Unknown* | 140 | $196.18285 | Currency Conversion Negotiated Trade |
16:54:54 - 22-Dec-25 |
| Unknown* | 88 | $196.50787 | Currency Conversion Negotiated Trade |
16:41:53 - 22-Dec-25 |
| Unknown* | 6 | $196.50787 | Currency Conversion Negotiated Trade |
16:40:53 - 22-Dec-25 |
| Unknown* | 8 | $197.115 | OTC Trade |
16:21:18 - 22-Dec-25 |
| Unknown* | 0 | $196.52 | OTC Trade |
15:24:34 - 22-Dec-25 |
| Unknown* | 0 | $196.52 | OTC Trade |
15:24:34 - 22-Dec-25 |
| Unknown* | 3 | $196.52 | OTC Trade |
15:24:34 - 22-Dec-25 |
| Unknown* | 5 | $196.52 | OTC Trade |
15:24:33 - 22-Dec-25 |
| Unknown* | 6 | $195.86936 | Currency Conversion Negotiated Trade |
15:24:30 - 22-Dec-25 |
| Unknown* | 6 | $195.5323 | Currency Conversion Negotiated Trade |
15:22:33 - 22-Dec-25 |
| Unknown* | 233 | $195.5059 | Currency Conversion Negotiated Trade |
15:21:03 - 22-Dec-25 |
| Unknown* | -233 | $196.088 | Correction Currency Conversion Negotiated Trade |
15:19:45 - 22-Dec-25 |
| Unknown* | 233 | $196.088 | Currency Conversion Negotiated Trade |
15:19:45 - 22-Dec-25 |
| Unknown* | 1 | $194.57776 | Currency Conversion Negotiated Trade |
15:17:44 - 22-Dec-25 |
| Unknown* | 1 | $196.844 | Currency Conversion Negotiated Trade |
15:17:43 - 22-Dec-25 |
| Unknown* | 88 | $195.23636 | Currency Conversion Negotiated Trade |
15:15:35 - 22-Dec-25 |
| Unknown* | 193 | $195.5335 | Currency Conversion Negotiated Trade |
15:14:40 - 22-Dec-25 |
| Unknown* | 10 | $196.20 | OTC Trade |
15:03:57 - 22-Dec-25 |
| Unknown* | 5 | $196.54 | OTC Trade |
15:03:07 - 22-Dec-25 |
| Unknown* | 36 | $195.43624 | Currency Conversion Negotiated Trade |
14:53:37 - 22-Dec-25 |
| Unknown* | 0 | $196.07 | OTC Trade |
14:48:58 - 22-Dec-25 |
| Unknown* | 0 | $196.07 | OTC Trade |
14:48:58 - 22-Dec-25 |
| Unknown* | 0 | $196.07 | OTC Trade |
14:48:58 - 22-Dec-25 |
| Unknown* | 0 | $196.07 | OTC Trade |
14:48:56 - 22-Dec-25 |
| Unknown* | 0 | $196.07 | OTC Trade |
14:48:56 - 22-Dec-25 |
| Unknown* | 88 | $195.15758 | Currency Conversion Negotiated Trade |
14:45:18 - 22-Dec-25 |
| Unknown* | 9 | $195.12409 | Currency Conversion Negotiated Trade |
14:43:50 - 22-Dec-25 |
| Unknown* | 21 | $195.13132 | Currency Conversion Negotiated Trade |
14:41:58 - 22-Dec-25 |
| Unknown* | 4 | $195.15758 | Currency Conversion Negotiated Trade |
14:41:13 - 22-Dec-25 |
| Unknown* | 0 | $196.20 | OTC Trade |
14:39:48 - 22-Dec-25 |
| Unknown* | 59 | $195.08792 | Currency Conversion Negotiated Trade |
14:39:33 - 22-Dec-25 |
| Unknown* | 13 | $195.14767 | Currency Conversion Negotiated Trade |
14:38:56 - 22-Dec-25 |
| Unknown* | 61 | $195.14767 | Currency Conversion Negotiated Trade |
14:38:52 - 22-Dec-25 |
| Unknown* | 8 | $195.0851 | Currency Conversion Negotiated Trade |
14:38:29 - 22-Dec-25 |
| Unknown* | 2 | $194.62733 | Currency Conversion Negotiated Trade |
14:38:03 - 22-Dec-25 |
| Unknown* | 4 | $194.59116 | Currency Conversion Negotiated Trade |
14:36:49 - 22-Dec-25 |
| Unknown* | 0 | $196.61 | OTC Trade |
14:36:46 - 22-Dec-25 |
| Unknown* | 0 | $196.61 | OTC Trade |
14:36:46 - 22-Dec-25 |
| Unknown* | 0 | $196.61 | OTC Trade |
14:36:46 - 22-Dec-25 |
| Unknown* | 69 | $194.52163 | Currency Conversion Negotiated Trade |
14:36:39 - 22-Dec-25 |
| Unknown* | 18 | $194.60013 | Currency Conversion Negotiated Trade |
14:36:28 - 22-Dec-25 |
| Unknown* | 36 | $195.287 | Currency Conversion Negotiated Trade |
14:35:47 - 22-Dec-25 |
| Unknown* | 1 | $195.287 | Currency Conversion Negotiated Trade |
14:35:34 - 22-Dec-25 |
| Unknown* | 57 | $195.31326 | Currency Conversion Negotiated Trade |
14:35:19 - 22-Dec-25 |
| Unknown* | 61 | $195.31326 | Currency Conversion Negotiated Trade |
14:35:04 - 22-Dec-25 |
| Unknown* | 6 | $195.30334 | Currency Conversion Negotiated Trade |
14:34:39 - 22-Dec-25 |
| Unknown* | 12 | $195.30334 | Currency Conversion Negotiated Trade |
14:34:39 - 22-Dec-25 |
| Unknown* | 24 | $195.30334 | Currency Conversion Negotiated Trade |
14:34:29 - 22-Dec-25 |
| Unknown* | 46 | $195.30334 | Currency Conversion Negotiated Trade |
14:34:29 - 22-Dec-25 |
| Unknown* | 73 | $195.30334 | Currency Conversion Negotiated Trade |
14:34:02 - 22-Dec-25 |
| Unknown* | 82 | $195.30334 | Currency Conversion Negotiated Trade |
14:33:59 - 22-Dec-25 |
| Unknown* | 53 | $195.29329 | Currency Conversion Negotiated Trade |
14:33:45 - 22-Dec-25 |
| Unknown* | 82 | $195.29329 | Currency Conversion Negotiated Trade |
14:32:50 - 22-Dec-25 |
| Unknown* | 88 | $195.28736 | Currency Conversion Negotiated Trade |
14:32:45 - 22-Dec-25 |
| Unknown* | 63 | $195.28338 | Currency Conversion Negotiated Trade |
14:32:39 - 22-Dec-25 |
| Unknown* | 6 | $195.28338 | Currency Conversion Negotiated Trade |
14:32:20 - 22-Dec-25 |
| Unknown* | 84 | $195.12409 | Currency Conversion Negotiated Trade |
14:31:56 - 22-Dec-25 |
| Unknown* | 76 | $195.28338 | Currency Conversion Negotiated Trade |
14:31:55 - 22-Dec-25 |
| Unknown* | 0 | $196.16 | OTC Trade |
14:31:51 - 22-Dec-25 |
| Unknown* | 0 | $196.16 | OTC Trade |
14:31:51 - 22-Dec-25 |
| Unknown* | 0 | $196.16 | OTC Trade |
14:31:51 - 22-Dec-25 |
| Unknown* | 1 | $195.12409 | Currency Conversion Negotiated Trade |
14:31:48 - 22-Dec-25 |
| Unknown* | 71 | $195.39926 | Currency Conversion Negotiated Trade |
14:31:14 - 22-Dec-25 |
| Unknown* | 69 | $195.39926 | Currency Conversion Negotiated Trade |
14:30:57 - 22-Dec-25 |
| Unknown* | 8 | $195.39926 | Currency Conversion Negotiated Trade |
14:30:54 - 22-Dec-25 |
| Unknown* | 0 | $196.25 | OTC Trade |
14:30:41 - 22-Dec-25 |
| Unknown* | 36 | $195.39926 | Currency Conversion Negotiated Trade |
14:30:32 - 22-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $197.48 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $197.48 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $197.48 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $195.50 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $197.48 | OTC Trade |
14:28:11 - 22-Dec-25 |
| Unknown* | 0 | $195.10187 | SI Trade Currency Conversion |
12:08:39 - 22-Dec-25 |
| Unknown* | 0 | $195.04328 | SI Trade Currency Conversion |
10:46:31 - 22-Dec-25 |
| Unknown* | 0 | $195.04328 | SI Trade Currency Conversion |
10:46:31 - 22-Dec-25 |
| Unknown* | 51 | $194.64 | OTC Trade |
08:22:31 - 22-Dec-25 |
| Unknown* | 100 | $194.64 | OTC Trade |
08:22:31 - 22-Dec-25 |
| Unknown* | 49 | $194.64 | OTC Trade |
08:22:09 - 22-Dec-25 |
| Unknown* | 51 | $194.64 | OTC Trade |
08:21:57 - 22-Dec-25 |
| Unknown* | 23 | $194.64 | OTC Trade |
08:21:50 - 22-Dec-25 |
| Unknown* | 26 | $194.63 | OTC Trade |
08:21:50 - 22-Dec-25 |
| Unknown* | 0 | $195.56 | OTC Trade |
07:49:54 - 22-Dec-25 |
| Unknown* | 0 | $194.10 | OTC Trade |
07:24:12 - 22-Dec-25 |
| Unknown* | 0 | $193.76 | OTC Trade |
06:31:57 - 22-Dec-25 |
| Unknown* | 2 | $196.01057 | Currency Conversion Negotiated Trade |
20:05:09 - 19-Dec-25 |
| Unknown* | 0 | $196.24 | OTC Trade |
19:08:11 - 19-Dec-25 |
| Unknown* | 0 | $196.24 | OTC Trade |
19:08:11 - 19-Dec-25 |
| Unknown* | 0 | $196.24 | OTC Trade |
19:08:10 - 19-Dec-25 |