| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $237.32 | OTC Trade |
18:08:37 - 09-Jan-26 |
| Unknown* | 106 | $237.0446 | OTC Trade |
18:04:44 - 09-Jan-26 |
| Unknown* | 42 | $236.7103 | OTC Trade |
17:30:36 - 09-Jan-26 |
| Unknown* | 0 | $236.47 | OTC Trade |
17:25:41 - 09-Jan-26 |
| Unknown* | 10 | $236.3754 | OTC Trade |
17:22:46 - 09-Jan-26 |
| Unknown* | 100 | $236.2675 | OTC Trade |
17:19:29 - 09-Jan-26 |
| Unknown* | 42 | $236.225 | OTC Trade |
17:16:54 - 09-Jan-26 |
| Unknown* | 43 | $236.4067 | OTC Trade |
17:08:13 - 09-Jan-26 |
| Unknown* | 42 | $236.4857 | OTC Trade |
17:07:09 - 09-Jan-26 |
| Unknown* | 42 | $236.425 | OTC Trade |
17:06:44 - 09-Jan-26 |
| Unknown* | 35 | $236.4631 | Cross OTC Trade |
17:03:54 - 09-Jan-26 |
| Unknown* | 21 | $236.3269 | OTC Trade |
17:02:30 - 09-Jan-26 |
| Unknown* | 58 | $236.264 | OTC Trade |
17:02:24 - 09-Jan-26 |
| Unknown* | 100 | $236.2417 | OTC Trade |
17:01:58 - 09-Jan-26 |
| Unknown* | 21 | $236.2631 | OTC Trade |
17:01:48 - 09-Jan-26 |
| Unknown* | 79 | $236.2596 | OTC Trade |
17:01:45 - 09-Jan-26 |
| Unknown* | 43 | $236.2683 | OTC Trade |
17:01:40 - 09-Jan-26 |
| Unknown* | 57 | $236.2666 | OTC Trade |
17:01:29 - 09-Jan-26 |
| Unknown* | 0 | $235.95 | OTC Trade |
16:55:21 - 09-Jan-26 |
| Unknown* | 0 | $235.9138 | OTC Trade |
16:55:21 - 09-Jan-26 |
| Unknown* | 0 | $234.77 | OTC Trade |
16:20:32 - 09-Jan-26 |
| Unknown* | 0 | $234.54 | OTC Trade |
16:11:19 - 09-Jan-26 |
| Unknown* | 11 | $235.08985 | Currency Conversion Negotiated Trade |
16:11:18 - 09-Jan-26 |
| Unknown* | 0 | $234.23 | OTC Trade |
16:02:26 - 09-Jan-26 |
| Unknown* | 0 | $234.23 | OTC Trade |
16:02:26 - 09-Jan-26 |
| Unknown* | 71 | $236.17458 | Currency Conversion Negotiated Trade |
15:43:51 - 09-Jan-26 |
| Unknown* | 0 | $236.08 | OTC Trade |
15:40:15 - 09-Jan-26 |
| Unknown* | 0 | $236.08 | OTC Trade |
15:40:14 - 09-Jan-26 |
| Unknown* | 0 | $235.52 | OTC Trade |
15:24:37 - 09-Jan-26 |
| Unknown* | 0 | $235.81 | OTC Trade |
15:23:20 - 09-Jan-26 |
| Unknown* | 100 | $236.51772 | Currency Conversion Negotiated Trade |
15:20:53 - 09-Jan-26 |
| Unknown* | 4 | $238.00996 | Currency Conversion Negotiated Trade |
15:15:52 - 09-Jan-26 |
| Unknown* | 50 | $235.66 | SI Trade |
15:13:21 - 09-Jan-26 |
| Unknown* | 0 | $236.01 | OTC Trade |
15:12:33 - 09-Jan-26 |
| Unknown* | 0 | $235.98 | OTC Trade |
15:11:21 - 09-Jan-26 |
| Unknown* | 0 | $235.94 | OTC Trade |
15:11:21 - 09-Jan-26 |
| Unknown* | 3 | $235.4427 | OTC Trade |
15:08:41 - 09-Jan-26 |
| Unknown* | 10 | $235.4781 | OTC Trade |
15:08:33 - 09-Jan-26 |
| Unknown* | 0 | $235.55 | OTC Trade |
15:08:11 - 09-Jan-26 |
| Unknown* | 0 | $236.33 | OTC Trade |
15:03:14 - 09-Jan-26 |
| Unknown* | 0 | $235.88 | OTC Trade |
15:02:51 - 09-Jan-26 |
| Unknown* | 42 | $236.19 | OTC Trade |
15:02:12 - 09-Jan-26 |
| Unknown* | 50 | $236.35 | OTC Trade |
15:01:34 - 09-Jan-26 |
| Unknown* | 4 | $236.1307 | Cross OTC Trade |
14:56:51 - 09-Jan-26 |
| Unknown* | 0 | $235.87 | OTC Trade |
14:51:14 - 09-Jan-26 |
| Unknown* | 0 | $235.87 | OTC Trade |
14:50:55 - 09-Jan-26 |
| Unknown* | 0 | $234.87 | OTC Trade |
14:43:53 - 09-Jan-26 |
| Unknown* | 0 | $234.87 | OTC Trade |
14:43:44 - 09-Jan-26 |
| Unknown* | 0 | $235.19 | OTC Trade |
14:43:21 - 09-Jan-26 |
| Unknown* | 2 | $235.65 | OTC Trade |
14:39:41 - 09-Jan-26 |
| Unknown* | 2 | $235.65 | OTC Trade |
14:39:41 - 09-Jan-26 |
| Unknown* | 2 | $235.65 | OTC Trade |
14:39:41 - 09-Jan-26 |
| Unknown* | 4 | $236.49793 | Currency Conversion Negotiated Trade |
14:37:29 - 09-Jan-26 |
| Unknown* | 3 | $237.20 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 92 | $237.20 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 0 | $236.91 | OTC Trade |
14:12:11 - 09-Jan-26 |
| Unknown* | 7 | $237.20 | SI Trade |
13:48:57 - 09-Jan-26 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
13:48:57 - 09-Jan-26 |
| Unknown* | 7 | $0.00 | SI Trade |
13:48:57 - 09-Jan-26 |
| Unknown* | 0 | $238.11 | OTC Trade |
13:23:44 - 09-Jan-26 |
| Unknown* | 1 | $236.2733 | Cross OTC Trade |
12:15:59 - 09-Jan-26 |
| Unknown* | 0 | $234.41362 | SI Trade Currency Conversion |
12:06:50 - 09-Jan-26 |
| Unknown* | 0 | $236.68665 | SI Trade Currency Conversion |
10:24:55 - 09-Jan-26 |
| Unknown* | 0 | $234.29706 | SI Trade Currency Conversion |
09:56:03 - 09-Jan-26 |
| Unknown* | 0 | $234.12221 | SI Trade Currency Conversion |
09:30:58 - 09-Jan-26 |
| Unknown* | 0 | $236.45352 | SI Trade Currency Conversion |
09:05:45 - 09-Jan-26 |
| Unknown* | 0 | $235.81241 | SI Trade Currency Conversion |
08:54:48 - 09-Jan-26 |
| Unknown* | 0 | $236.05 | OTC Trade |
08:53:54 - 09-Jan-26 |
| Unknown* | 3 | $235.92898 | SI Trade Currency Conversion |
08:26:09 - 09-Jan-26 |
| Unknown* | 0 | $236.07 | OTC Trade |
08:06:00 - 09-Jan-26 |
| Unknown* | 0 | $236.07 | OTC Trade |
08:06:00 - 09-Jan-26 |
| Unknown* | 0 | $236.07 | OTC Trade |
08:05:59 - 09-Jan-26 |
| Unknown* | 0 | $243.15605 | SI Trade Currency Conversion |
08:04:48 - 09-Jan-26 |
| Unknown* | 0 | $232.10562 | SI Trade Currency Conversion |
08:04:48 - 09-Jan-26 |
| Unknown* | 0 | $235.25 | OTC Trade |
20:32:42 - 08-Jan-26 |
| Unknown* | 1 | $234.6218 | Cross OTC Trade |
20:22:24 - 08-Jan-26 |
| Unknown* | 0 | $234.64 | OTC Trade |
20:02:20 - 08-Jan-26 |
| Unknown* | 0 | $236.24 | OTC Trade |
19:43:56 - 08-Jan-26 |
| Unknown* | 1 | $236.418 | OTC Trade |
19:31:32 - 08-Jan-26 |
| Unknown* | 40 | $236.1629 | OTC Trade |
18:21:48 - 08-Jan-26 |
| Unknown* | 0 | $236.29 | OTC Trade |
17:41:46 - 08-Jan-26 |
| Unknown* | 735 | $235.00 | SI Trade |
16:52:39 - 08-Jan-26 |
| Unknown* | 735 | $0.00 | SI Trade |
16:52:39 - 08-Jan-26 |
| Unknown* | -735 | $0.00 | SI Trade Correction |
16:52:39 - 08-Jan-26 |
| Unknown* | 1,834 | $0.00 | SI Trade |
16:50:35 - 08-Jan-26 |
| Unknown* | 1,834 | $235.00 | SI Trade |
16:50:35 - 08-Jan-26 |
| Unknown* | -1,834 | $0.00 | SI Trade Correction |
16:50:35 - 08-Jan-26 |
| Unknown* | 0 | $237.60498 | SI Trade Currency Conversion |
16:28:46 - 08-Jan-26 |
| Unknown* | 0 | $237.51 | OTC Trade |
16:21:34 - 08-Jan-26 |
| Unknown* | 0 | $237.415 | OTC Trade |
16:21:34 - 08-Jan-26 |
| Unknown* | 80 | $237.1027 | OTC Trade |
16:17:39 - 08-Jan-26 |
| Unknown* | 3 | $237.88021 | Currency Conversion Negotiated Trade |
16:01:19 - 08-Jan-26 |
| Unknown* | 10 | $237.095 | OTC Trade |
15:59:31 - 08-Jan-26 |
| Unknown* | 10 | $237.082 | OTC Trade |
15:59:23 - 08-Jan-26 |
| Unknown* | 10 | $237.025 | OTC Trade |
15:59:22 - 08-Jan-26 |
| Unknown* | 50 | $236.9886 | OTC Trade |
15:59:21 - 08-Jan-26 |
| Unknown* | 6 | $235.83 | OTC Trade |
15:34:25 - 08-Jan-26 |
| Unknown* | 150 | $236.0774 | OTC Trade |
15:24:39 - 08-Jan-26 |
| Unknown* | 19 | $234.91945 | Currency Conversion Negotiated Trade |
15:20:53 - 08-Jan-26 |
| Unknown* | 2 | $237.66188 | Currency Conversion Negotiated Trade |
15:20:53 - 08-Jan-26 |
| Unknown* | 13 | $235.7334 | OTC Trade |
15:17:58 - 08-Jan-26 |
| Unknown* | 1 | $235.80 | OTC Trade |
15:17:23 - 08-Jan-26 |
| Unknown* | 1 | $235.71 | OTC Trade |
15:15:36 - 08-Jan-26 |
| Unknown* | 10 | $235.65 | OTC Trade |
15:14:11 - 08-Jan-26 |
| Unknown* | 1 | $235.79477 | SI Trade Currency Conversion |
15:11:31 - 08-Jan-26 |
| Unknown* | 0 | $236.15 | OTC Trade |
15:07:25 - 08-Jan-26 |
| Unknown* | 10 | $235.9236 | OTC Trade |
15:03:10 - 08-Jan-26 |
| Unknown* | 1 | $235.6135 | Cross OTC Trade |
15:02:33 - 08-Jan-26 |
| Unknown* | 114 | $235.7799 | OTC Trade |
15:01:57 - 08-Jan-26 |
| Unknown* | 0 | $236.08674 | SI Trade Currency Conversion |
14:59:48 - 08-Jan-26 |
| Unknown* | 3 | $236.08674 | SI Trade Currency Conversion |
14:59:48 - 08-Jan-26 |
| Unknown* | 0 | $236.64 | OTC Trade |
14:53:41 - 08-Jan-26 |
| Unknown* | 0 | $237.00 | OTC Trade |
14:52:41 - 08-Jan-26 |
| Unknown* | 0 | $236.95 | OTC Trade |
14:51:56 - 08-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:51:08 - 08-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:51:08 - 08-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:51:07 - 08-Jan-26 |
| Unknown* | 5 | $236.39 | OTC Trade |
14:47:50 - 08-Jan-26 |
| Unknown* | 0 | $236.55389 | SI Trade Currency Conversion |
14:47:21 - 08-Jan-26 |
| Unknown* | 0 | $234.63 | OTC Trade |
14:35:55 - 08-Jan-26 |
| Unknown* | 7 | $234.01 | OTC Trade |
14:31:05 - 08-Jan-26 |
| Unknown* | 2 | $233.55 | Cross OTC Trade |
14:30:00 - 08-Jan-26 |
| Unknown* | 4 | $233.55 | OTC Trade |
14:30:00 - 08-Jan-26 |
| Unknown* | 0 | $234.93 | OTC Trade |
14:10:33 - 08-Jan-26 |
| Unknown* | 1 | $234.90 | OTC Trade |
14:10:16 - 08-Jan-26 |
| Unknown* | 8 | $234.99 | OTC Trade |
13:30:12 - 08-Jan-26 |
| Unknown* | 0 | $234.99 | OTC Trade |
13:22:41 - 08-Jan-26 |
| Unknown* | 0 | $234.95 | OTC Trade |
12:15:09 - 08-Jan-26 |
| Unknown* | 0 | $235.15244 | SI Trade Currency Conversion |
12:07:40 - 08-Jan-26 |
| Unknown* | 0 | $234.83 | OTC Trade |
11:55:08 - 08-Jan-26 |
| Unknown* | 0 | $233.50573 | SI Trade Currency Conversion |
11:13:22 - 08-Jan-26 |
| Unknown* | 3 | $234.68529 | Currency Conversion OTC Trade |
11:07:15 - 08-Jan-26 |
| Unknown* | 3 | $234.68529 | SI Trade Currency Conversion |
11:07:15 - 08-Jan-26 |
| Unknown* | 0 | $234.79 | OTC Trade |
10:53:54 - 08-Jan-26 |
| Unknown* | 0 | $234.79 | OTC Trade |
10:53:53 - 08-Jan-26 |
| Unknown* | 0 | $234.79 | OTC Trade |
10:53:53 - 08-Jan-26 |
| Unknown* | 2 | $234.33492 | SI Trade Currency Conversion |
09:54:02 - 08-Jan-26 |
| Unknown* | 0 | $233.52908 | SI Trade Currency Conversion |
09:53:55 - 08-Jan-26 |
| Unknown* | 0 | $235.15244 | SI Trade Currency Conversion |
09:19:43 - 08-Jan-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
08:39:16 - 08-Jan-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
08:39:16 - 08-Jan-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
08:39:16 - 08-Jan-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
08:39:16 - 08-Jan-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
08:39:16 - 08-Jan-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
08:39:16 - 08-Jan-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
08:39:16 - 08-Jan-26 |
| Unknown* | 0 | $234.94 | OTC Trade |
08:39:16 - 08-Jan-26 |
| Unknown* | 0 | $235.88 | OTC Trade |
08:22:42 - 08-Jan-26 |
| Unknown* | 0 | $235.88 | OTC Trade |
08:22:41 - 08-Jan-26 |
| Unknown* | 0 | $235.88 | OTC Trade |
08:22:41 - 08-Jan-26 |
| Unknown* | 0 | $235.88 | OTC Trade |
08:22:41 - 08-Jan-26 |
| Unknown* | 0 | $235.88 | OTC Trade |
08:22:37 - 08-Jan-26 |
| Unknown* | 0 | $236.32032 | SI Trade Currency Conversion |
08:02:15 - 08-Jan-26 |
| Unknown* | 0 | $236.32032 | SI Trade Currency Conversion |
08:02:15 - 08-Jan-26 |
| Unknown* | 0 | $236.32032 | SI Trade Currency Conversion |
08:02:15 - 08-Jan-26 |
| Unknown* | 1 | $235.79 | OTC Trade |
07:13:50 - 08-Jan-26 |
| Unknown* | 4 | $234.70 | OTC Trade |
22:05:52 - 07-Jan-26 |
| Unknown* | 2,000 | $235.10202 | SI Trade Negotiated Trade |
21:04:05 - 07-Jan-26 |
| Unknown* | 30 | $235.105 | OTC Trade |
20:47:44 - 07-Jan-26 |
| Unknown* | 0 | $234.52 | OTC Trade |
20:05:41 - 07-Jan-26 |
| Unknown* | 42 | $233.77274 | Currency Conversion Negotiated Trade |
19:51:44 - 07-Jan-26 |
| Unknown* | 5 | $233.6865 | OTC Trade |
19:43:11 - 07-Jan-26 |
| Unknown* | 100 | $234.44 | OTC Trade |
19:06:54 - 07-Jan-26 |
| Unknown* | 0 | $234.19 | OTC Trade |
18:08:41 - 07-Jan-26 |
| Unknown* | 12 | $235.13 | OTC Trade |
16:51:52 - 07-Jan-26 |
| Unknown* | 21 | $235.80 | OTC Trade |
16:00:06 - 07-Jan-26 |
| Unknown* | 3 | $235.8757 | OTC Trade |
15:51:31 - 07-Jan-26 |
| Unknown* | 4 | $235.60 | OTC Trade |
15:48:51 - 07-Jan-26 |
| Unknown* | 12 | $236.6737 | OTC Trade |
15:33:15 - 07-Jan-26 |
| Unknown* | 13 | $236.0477 | OTC Trade |
15:22:39 - 07-Jan-26 |
| Unknown* | 4 | $237.4965 | Currency Conversion Negotiated Trade |
15:15:41 - 07-Jan-26 |
| Unknown* | 4 | $235.6987 | OTC Trade |
15:05:17 - 07-Jan-26 |
| Unknown* | 1 | $236.1093 | OTC Trade |
15:02:02 - 07-Jan-26 |
| Unknown* | 1 | $236.6469 | OTC Trade |
14:55:39 - 07-Jan-26 |
| Unknown* | 1 | $236.4331 | OTC Trade |
14:55:38 - 07-Jan-26 |
| Unknown* | 1 | $236.33 | OTC Trade |
14:54:02 - 07-Jan-26 |
| Unknown* | 1 | $236.42 | OTC Trade |
14:53:45 - 07-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:48:59 - 07-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:48:59 - 07-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:48:59 - 07-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:48:59 - 07-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:48:57 - 07-Jan-26 |
| Unknown* | 0 | $236.84 | OTC Trade |
14:48:57 - 07-Jan-26 |
| Unknown* | 21 | $236.5748 | OTC Trade |
14:48:33 - 07-Jan-26 |
| Unknown* | 0 | $238.07 | OTC Trade |
14:41:27 - 07-Jan-26 |
| Unknown* | 3 | $236.85 | Cross OTC Trade |
14:36:42 - 07-Jan-26 |
| Unknown* | 6 | $237.66656 | Currency Conversion Negotiated Trade |
14:33:26 - 07-Jan-26 |
| Unknown* | 1 | $237.23094 | Currency Conversion Negotiated Trade |
14:31:34 - 07-Jan-26 |
| Unknown* | 0 | $238.18619 | SI Trade Currency Conversion |
14:30:39 - 07-Jan-26 |
| Unknown* | 1 | $236.85 | Cross OTC Trade |
14:30:00 - 07-Jan-26 |
| Unknown* | 1 | $236.85 | Cross OTC Trade |
14:30:00 - 07-Jan-26 |
| Unknown* | 100 | $236.85 | OTC Trade |
14:30:00 - 07-Jan-26 |
| Unknown* | 1 | $236.85 | OTC Trade |
14:30:00 - 07-Jan-26 |
| Unknown* | 17 | $236.85 | OTC Trade |
14:30:00 - 07-Jan-26 |
| Unknown* | 2 | $236.85 | OTC Trade |
14:30:00 - 07-Jan-26 |
| Unknown* | 0 | $241.35 | OTC Trade |
13:35:17 - 07-Jan-26 |
| Unknown* | 0 | $237.00 | OTC Trade |
12:55:40 - 07-Jan-26 |
| Unknown* | 0 | $237.00 | OTC Trade |
12:55:40 - 07-Jan-26 |
| Unknown* | 0 | $241.35 | OTC Trade |
12:55:40 - 07-Jan-26 |
| Unknown* | 0 | $241.35 | OTC Trade |
12:55:40 - 07-Jan-26 |