| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $332.52 | SI Trade |
21:06:28 - 18-Dec-25 |
| Unknown* | 4 | $334.00 | Cross OTC Trade |
20:35:01 - 18-Dec-25 |
| Unknown* | 40 | $329.894 | OTC Trade |
17:12:02 - 18-Dec-25 |
| Unknown* | 80 | $331.474 | OTC Trade |
16:37:07 - 18-Dec-25 |
| Unknown* | 0 | $325.99 | OTC Trade |
14:48:26 - 18-Dec-25 |
| Unknown* | 0 | $328.50 | OTC Trade |
17:46:32 - 17-Dec-25 |
| Unknown* | 5 | $329.295 | OTC Trade |
17:32:12 - 17-Dec-25 |
| Unknown* | 28 | $328.588 | OTC Trade |
16:29:02 - 17-Dec-25 |
| Unknown* | 0 | $328.79 | OTC Trade |
16:25:49 - 17-Dec-25 |
| Unknown* | 0 | $328.79 | OTC Trade |
16:24:04 - 17-Dec-25 |
| Unknown* | 0 | $328.98 | OTC Trade |
16:07:54 - 17-Dec-25 |
| Unknown* | 0 | $328.98 | OTC Trade |
16:07:54 - 17-Dec-25 |
| Unknown* | 0 | $328.98 | OTC Trade |
16:07:54 - 17-Dec-25 |
| Unknown* | 12 | $329.3614 | OTC Trade |
15:57:14 - 17-Dec-25 |
| Unknown* | 4 | $329.495 | OTC Trade |
15:56:08 - 17-Dec-25 |
| Unknown* | 43 | $329.5589 | OTC Trade |
15:54:26 - 17-Dec-25 |
| Unknown* | 7 | $329.7238 | OTC Trade |
15:52:09 - 17-Dec-25 |
| Unknown* | 8 | $330.0928 | OTC Trade |
15:38:21 - 17-Dec-25 |
| Unknown* | 20 | $329.9143 | OTC Trade |
15:22:09 - 17-Dec-25 |
| Unknown* | 7 | $330.1063 | OTC Trade |
15:11:39 - 17-Dec-25 |
| Unknown* | 1 | $328.94921 | Currency Conversion Negotiated Trade |
15:11:08 - 17-Dec-25 |
| Unknown* | 1 | $332.7427 | Currency Conversion Negotiated Trade |
15:11:08 - 17-Dec-25 |
| Unknown* | 292 | $329.5824 | OTC Trade |
14:50:28 - 17-Dec-25 |
| Unknown* | 0 | $325.88 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $327.35 | OTC Trade |
07:26:04 - 17-Dec-25 |
| Unknown* | 0 | $327.35 | OTC Trade |
07:26:04 - 17-Dec-25 |
| Unknown* | 0 | $327.35 | OTC Trade |
07:26:04 - 17-Dec-25 |
| Unknown* | 9 | $327.82 | OTC Trade |
20:49:35 - 16-Dec-25 |
| Unknown* | 9 | $327.3305 | OTC Trade |
16:26:51 - 16-Dec-25 |
| Unknown* | 7 | $327.0981 | OTC Trade |
16:25:42 - 16-Dec-25 |
| Unknown* | 27 | $326.9805 | OTC Trade |
16:05:48 - 16-Dec-25 |
| Unknown* | 15 | $324.0724 | OTC Trade |
15:13:43 - 16-Dec-25 |
| Unknown* | 18 | $324.5882 | OTC Trade |
15:00:25 - 16-Dec-25 |
| Unknown* | 0 | $324.71 | OTC Trade |
14:49:16 - 16-Dec-25 |
| Unknown* | 45 | $326.5562 | OTC Trade |
14:45:33 - 16-Dec-25 |
| Unknown* | 6 | $325.5163 | Cross OTC Trade |
14:30:10 - 16-Dec-25 |
| Unknown* | 1 | $327.74 | Cross OTC Trade |
14:30:03 - 16-Dec-25 |
| Unknown* | 17 | $326.3268 | OTC Trade |
16:27:08 - 15-Dec-25 |
| Unknown* | 0 | $327.87 | OTC Trade |
15:52:44 - 15-Dec-25 |
| Unknown* | 4 | $328.61 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 4 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 41 | $328.9589 | OTC Trade |
15:20:42 - 15-Dec-25 |
| Unknown* | 1 | $326.97909 | Currency Conversion Negotiated Trade |
15:10:41 - 15-Dec-25 |
| Unknown* | 1 | $331.00146 | Currency Conversion Negotiated Trade |
15:10:41 - 15-Dec-25 |
| Unknown* | 0 | $329.1201 | OTC Trade |
15:03:43 - 15-Dec-25 |
| Unknown* | 22 | $329.37 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 7 | $329.427 | OTC Trade |
14:51:33 - 15-Dec-25 |
| Unknown* | 7 | $329.2606 | OTC Trade |
14:44:21 - 15-Dec-25 |
| Unknown* | 0 | $329.99 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 83 | $329.1035 | OTC Trade |
14:40:00 - 15-Dec-25 |
| Unknown* | 0 | $327.21 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 25 | $328.61 | SI Trade |
13:53:53 - 15-Dec-25 |
| Unknown* | 25 | $0.00 | SI Trade |
13:53:53 - 15-Dec-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
13:53:53 - 15-Dec-25 |
| Unknown* | 0 | $328.3401 | OTC Trade |
12:35:28 - 15-Dec-25 |
| Unknown* | 0 | $328.3401 | OTC Trade |
12:35:28 - 15-Dec-25 |
| Unknown* | 0 | $328.3401 | OTC Trade |
12:35:28 - 15-Dec-25 |
| Unknown* | 1 | $325.73 | OTC Trade |
10:43:22 - 15-Dec-25 |
| Unknown* | 0 | $328.3401 | OTC Trade |
09:05:53 - 15-Dec-25 |
| Unknown* | 0 | $328.3401 | OTC Trade |
09:05:53 - 15-Dec-25 |
| Unknown* | 0 | $328.3401 | OTC Trade |
09:05:53 - 15-Dec-25 |
| Unknown* | 0 | $328.3401 | OTC Trade |
09:05:53 - 15-Dec-25 |
| Unknown* | 0 | $328.3401 | OTC Trade |
09:05:53 - 15-Dec-25 |
| Unknown* | 3 | $323.31 | OTC Trade |
05:30:53 - 15-Dec-25 |
| Unknown* | 5 | $320.27 | OTC Trade |
05:25:35 - 15-Dec-25 |
| Unknown* | 2 | $323.31 | OTC Trade |
05:24:53 - 15-Dec-25 |
| Unknown* | 1 | $318.36 | OTC Trade |
04:59:02 - 15-Dec-25 |
| Unknown* | 1 | $329.21395 | Currency Conversion Negotiated Trade |
18:10:10 - 12-Dec-25 |
| Unknown* | 7 | $327.8989 | OTC Trade |
16:23:58 - 12-Dec-25 |
| Unknown* | 0 | $326.56 | OTC Trade |
15:12:47 - 12-Dec-25 |
| Unknown* | 1 | $324.15933 | Currency Conversion Negotiated Trade |
15:10:20 - 12-Dec-25 |
| Unknown* | 22 | $326.1407 | OTC Trade |
15:01:36 - 12-Dec-25 |
| Unknown* | 0 | $326.3701 | OTC Trade |
14:50:51 - 12-Dec-25 |
| Unknown* | 0 | $326.3701 | OTC Trade |
14:50:51 - 12-Dec-25 |
| Unknown* | 0 | $326.3701 | OTC Trade |
14:50:51 - 12-Dec-25 |
| Unknown* | 37 | $326.1824 | OTC Trade |
14:41:32 - 12-Dec-25 |
| Unknown* | 0 | $321.47 | OTC Trade |
12:20:09 - 12-Dec-25 |
| Unknown* | 0 | $321.47 | OTC Trade |
12:20:08 - 12-Dec-25 |
| Unknown* | 0 | $321.47 | OTC Trade |
12:20:08 - 12-Dec-25 |
| Unknown* | 0 | $326.3201 | OTC Trade |
10:42:56 - 12-Dec-25 |
| Unknown* | 0 | $326.49 | OTC Trade |
06:12:56 - 12-Dec-25 |
| Unknown* | 0 | $326.49 | OTC Trade |
06:12:56 - 12-Dec-25 |
| Unknown* | 0 | $326.49 | OTC Trade |
06:12:56 - 12-Dec-25 |
| Unknown* | 0 | $323.42 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $324.27 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $325.0801 | OTC Trade |
18:17:04 - 11-Dec-25 |
| Unknown* | 0 | $324.9099 | OTC Trade |
18:16:55 - 11-Dec-25 |
| Unknown* | 0 | $324.9099 | OTC Trade |
18:16:52 - 11-Dec-25 |
| Unknown* | 80 | $324.6097 | OTC Trade |
17:54:37 - 11-Dec-25 |
| Unknown* | 0 | $324.1599 | OTC Trade |
17:18:42 - 11-Dec-25 |
| Unknown* | 0 | $324.1599 | OTC Trade |
17:18:42 - 11-Dec-25 |
| Unknown* | 38 | $324.3301 | OTC Trade |
17:08:55 - 11-Dec-25 |
| Unknown* | 0 | $324.3901 | OTC Trade |
15:59:02 - 11-Dec-25 |
| Unknown* | 0 | $324.3901 | OTC Trade |
15:59:02 - 11-Dec-25 |
| Unknown* | 0 | $325.02 | OTC Trade |
15:49:35 - 11-Dec-25 |
| Unknown* | 156 | $324.9437 | OTC Trade |
15:21:50 - 11-Dec-25 |
| Unknown* | 0 | $324.19 | OTC Trade |
15:00:54 - 11-Dec-25 |
| Unknown* | 0 | $321.69 | OTC Trade |
14:47:49 - 11-Dec-25 |
| Unknown* | 0 | $320.97 | OTC Trade |
14:40:42 - 11-Dec-25 |
| Unknown* | 0 | $313.3201 | OTC Trade |
14:28:30 - 11-Dec-25 |
| Unknown* | 0 | $313.3201 | OTC Trade |
14:28:30 - 11-Dec-25 |
| Unknown* | 0 | $313.3201 | OTC Trade |
14:28:30 - 11-Dec-25 |
| Unknown* | 0 | $313.3201 | OTC Trade |
14:28:30 - 11-Dec-25 |
| Unknown* | 1 | $315.32 | OTC Trade |
08:22:54 - 11-Dec-25 |
| Unknown* | 2 | $315.32 | OTC Trade |
08:22:54 - 11-Dec-25 |
| Unknown* | 1 | $315.32 | OTC Trade |
08:22:54 - 11-Dec-25 |
| Unknown* | 0 | $314.42 | OTC Trade |
07:23:46 - 11-Dec-25 |
| Unknown* | 1 | $315.47 | OTC Trade |
21:21:43 - 10-Dec-25 |
| Unknown* | 185 | $315.47 | OTC Trade |
21:00:03 - 10-Dec-25 |
| Unknown* | 1 | $315.8063 | OTC Trade |
19:36:02 - 10-Dec-25 |
| Unknown* | 1 | $316.0388 | OTC Trade |
19:35:43 - 10-Dec-25 |
| Unknown* | 1 | $317.49783 | Currency Conversion Negotiated Trade |
18:10:25 - 10-Dec-25 |
| Unknown* | 4 | $314.3834 | OTC Trade |
16:07:07 - 10-Dec-25 |
| Unknown* | 7 | $314.2649 | OTC Trade |
16:02:27 - 10-Dec-25 |
| Unknown* | 1 | $308.50024 | Currency Conversion Negotiated Trade |
15:10:22 - 10-Dec-25 |
| Unknown* | 13 | $311.4623 | OTC Trade |
15:05:20 - 10-Dec-25 |
| Unknown* | 7 | $311.4627 | OTC Trade |
14:58:48 - 10-Dec-25 |
| Unknown* | 51 | $310.2514 | OTC Trade |
14:40:00 - 10-Dec-25 |
| Unknown* | 2,335 | $310.56 | OTC Trade |
21:27:13 - 09-Dec-25 |
| Unknown* | 1 | $309.08806 | Currency Conversion Negotiated Trade |
18:10:36 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 0 | $311.8601 | OTC Trade |
16:24:19 - 09-Dec-25 |
| Unknown* | 7 | $311.2224 | OTC Trade |
15:58:35 - 09-Dec-25 |
| Unknown* | 12 | $312.3024 | OTC Trade |
15:14:46 - 09-Dec-25 |
| Unknown* | 1 | $314.5531 | Currency Conversion Negotiated Trade |
15:10:30 - 09-Dec-25 |
| Unknown* | 7 | $311.5009 | OTC Trade |
14:58:25 - 09-Dec-25 |
| Unknown* | 34 | $310.786 | OTC Trade |
14:46:11 - 09-Dec-25 |
| Unknown* | 1 | $306.5397 | Currency Conversion Negotiated Trade |
18:10:29 - 08-Dec-25 |
| Unknown* | 0 | $306.9199 | OTC Trade |
15:45:25 - 08-Dec-25 |
| Unknown* | 0 | $306.73 | OTC Trade |
15:16:10 - 08-Dec-25 |
| Unknown* | 0 | $306.73 | OTC Trade |
15:16:10 - 08-Dec-25 |
| Unknown* | 1 | $310.00 | Currency Conversion Negotiated Trade |
15:10:27 - 08-Dec-25 |
| Unknown* | 0 | $307.54 | OTC Trade |
14:57:15 - 08-Dec-25 |
| Unknown* | 0 | $307.54 | OTC Trade |
14:57:15 - 08-Dec-25 |
| Unknown* | 0 | $307.6101 | OTC Trade |
14:56:54 - 08-Dec-25 |
| Unknown* | 0 | $307.6101 | OTC Trade |
14:56:53 - 08-Dec-25 |
| Unknown* | 0 | $308.66 | OTC Trade |
14:45:24 - 08-Dec-25 |
| Unknown* | 3 | $308.5372 | OTC Trade |
14:31:44 - 08-Dec-25 |
| Unknown* | 2 | $309.37 | Cross OTC Trade |
14:30:03 - 08-Dec-25 |
| Unknown* | 3 | $309.37 | Cross OTC Trade |
14:30:02 - 08-Dec-25 |
| Unknown* | 0 | $312.75 | OTC Trade |
14:06:59 - 08-Dec-25 |
| Unknown* | 0 | $312.75 | OTC Trade |
14:06:59 - 08-Dec-25 |
| Unknown* | 0 | $307.5901 | OTC Trade |
14:02:19 - 08-Dec-25 |
| Unknown* | 0 | $312.75 | OTC Trade |
12:15:56 - 08-Dec-25 |
| Unknown* | 0 | $312.6899 | OTC Trade |
10:18:10 - 08-Dec-25 |
| Unknown* | 0 | $312.6899 | OTC Trade |
10:18:10 - 08-Dec-25 |
| Unknown* | 0 | $312.6899 | OTC Trade |
10:18:10 - 08-Dec-25 |
| Unknown* | 0 | $312.6899 | OTC Trade |
09:57:39 - 08-Dec-25 |
| Unknown* | 0 | $312.6899 | OTC Trade |
09:57:39 - 08-Dec-25 |
| Unknown* | 0 | $312.6899 | OTC Trade |
09:57:38 - 08-Dec-25 |
| Unknown* | 5 | $310.10 | OTC Trade |
20:53:29 - 05-Dec-25 |
| Unknown* | 1 | $311.06007 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Dec-25 |
| Unknown* | 7 | $313.2193 | OTC Trade |
16:16:52 - 05-Dec-25 |
| Unknown* | 7 | $313.5388 | OTC Trade |
15:10:47 - 05-Dec-25 |
| Unknown* | 1 | $315.10104 | Currency Conversion Negotiated Trade |
15:10:29 - 05-Dec-25 |
| Unknown* | 28 | $313.4155 | OTC Trade |
15:08:09 - 05-Dec-25 |
| Unknown* | 30 | $312.9465 | OTC Trade |
14:40:00 - 05-Dec-25 |
| Unknown* | 0 | $313.12 | OTC Trade |
20:31:58 - 04-Dec-25 |
| Unknown* | 0 | $314.94 | OTC Trade |
16:09:27 - 04-Dec-25 |
| Unknown* | 0 | $314.36 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 1 | $313.45714 | Currency Conversion Negotiated Trade |
15:10:50 - 04-Dec-25 |
| Unknown* | 1 | $317.03201 | Currency Conversion Negotiated Trade |
15:10:50 - 04-Dec-25 |
| Unknown* | 8 | $315.6974 | OTC Trade |
15:05:08 - 04-Dec-25 |
| Unknown* | 0 | $315.59 | OTC Trade |
14:54:42 - 04-Dec-25 |
| Unknown* | 9 | $316.2581 | OTC Trade |
14:42:21 - 04-Dec-25 |
| Unknown* | 8 | $316.3752 | OTC Trade |
14:40:00 - 04-Dec-25 |
| Unknown* | 0 | $316.7876 | OTC Trade |
14:36:39 - 04-Dec-25 |
| Unknown* | 0 | $317.00 | OTC Trade |
14:36:39 - 04-Dec-25 |
| Unknown* | 18 | $316.735 | OTC Trade |
14:30:30 - 04-Dec-25 |
| Unknown* | 48 | $314.03 | OTC Trade |
21:31:08 - 03-Dec-25 |
| Unknown* | 204 | $314.03 | SI Trade |
21:04:29 - 03-Dec-25 |
| Unknown* | 1 | $315.793 | OTC Trade |
20:21:06 - 03-Dec-25 |
| Unknown* | 1 | $315.793 | OTC Trade |
20:21:06 - 03-Dec-25 |
| Unknown* | 1 | $312.46909 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Dec-25 |
| Unknown* | 0 | $313.1499 | OTC Trade |
16:47:52 - 03-Dec-25 |
| Unknown* | 128 | $314.03 | SI Trade |
16:37:34 - 03-Dec-25 |
| Unknown* | -128 | $0.00 | SI Trade Correction |
16:37:34 - 03-Dec-25 |
| Unknown* | 128 | $0.00 | SI Trade |
16:37:34 - 03-Dec-25 |
| Unknown* | 7 | $313.7467 | OTC Trade |
16:27:53 - 03-Dec-25 |
| Unknown* | 7 | $312.558 | OTC Trade |
16:12:31 - 03-Dec-25 |
| Unknown* | 8 | $312.8134 | OTC Trade |
15:37:20 - 03-Dec-25 |
| Unknown* | 0 | $313.02 | OTC Trade |
15:37:06 - 03-Dec-25 |
| Unknown* | 8 | $313.9003 | OTC Trade |
15:28:38 - 03-Dec-25 |
| Unknown* | 1 | $313.68047 | Currency Conversion Negotiated Trade |
15:10:33 - 03-Dec-25 |
| Unknown* | 7 | $313.8327 | OTC Trade |
15:10:15 - 03-Dec-25 |
| Unknown* | 7 | $313.5834 | OTC Trade |
14:57:04 - 03-Dec-25 |
| Unknown* | 0 | $314.23 | OTC Trade |
14:52:47 - 03-Dec-25 |
| Unknown* | 101 | $314.1503 | OTC Trade |
14:51:06 - 03-Dec-25 |