| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $137.93 | OTC Trade |
14:49:04 - 24-Dec-25 |
| Unknown* | 15 | $138.35 | Cross OTC Trade |
14:30:01 - 24-Dec-25 |
| Unknown* | 3 | $138.43 | OTC Trade |
14:28:11 - 24-Dec-25 |
| Unknown* | 0 | $138.99 | OTC Trade |
14:28:11 - 24-Dec-25 |
| Unknown* | 0 | $138.99 | OTC Trade |
14:28:11 - 24-Dec-25 |
| Unknown* | 8 | $138.24 | OTC Trade |
01:00:18 - 24-Dec-25 |
| Unknown* | 8 | $138.64 | OTC Trade |
01:00:04 - 24-Dec-25 |
| Unknown* | 54 | $138.6344 | OTC Trade |
17:58:15 - 23-Dec-25 |
| Unknown* | 15,235 | $138.58 | SI Trade |
16:26:16 - 23-Dec-25 |
| Unknown* | 0 | $138.58 | OTC Trade |
15:59:24 - 23-Dec-25 |
| Unknown* | 1 | $137.329 | Currency Conversion Negotiated Trade |
15:15:39 - 23-Dec-25 |
| Unknown* | 1 | $139.03877 | Currency Conversion Negotiated Trade |
15:15:38 - 23-Dec-25 |
| Unknown* | 20 | $138.19 | OTC Trade |
15:14:12 - 23-Dec-25 |
| Unknown* | 1 | $138.30 | OTC Trade |
15:08:10 - 23-Dec-25 |
| Unknown* | 0 | $138.22 | OTC Trade |
15:06:07 - 23-Dec-25 |
| Unknown* | 20 | $138.0315 | OTC Trade |
15:01:59 - 23-Dec-25 |
| Unknown* | 0 | $137.76 | OTC Trade |
14:51:15 - 23-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:49:25 - 23-Dec-25 |
| Unknown* | 200 | $0.00 | SI Trade |
12:20:29 - 23-Dec-25 |
| Unknown* | 1 | $138.36 | OTC Trade |
20:57:28 - 22-Dec-25 |
| Unknown* | 20 | $138.425 | OTC Trade |
20:49:30 - 22-Dec-25 |
| Unknown* | 0 | $138.50 | OTC Trade |
20:49:27 - 22-Dec-25 |
| Unknown* | 5 | $138.79 | OTC Trade |
19:50:11 - 22-Dec-25 |
| Unknown* | 1 | $138.43058 | Currency Conversion Negotiated Trade |
18:10:24 - 22-Dec-25 |
| Unknown* | 0 | $138.51 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 0 | $138.65 | OTC Trade |
17:10:48 - 22-Dec-25 |
| Unknown* | 1 | $136.31448 | Currency Conversion Negotiated Trade |
15:16:57 - 22-Dec-25 |
| Unknown* | 1 | $137.93792 | Currency Conversion Negotiated Trade |
15:16:56 - 22-Dec-25 |
| Unknown* | 4 | $137.456 | OTC Trade |
15:16:29 - 22-Dec-25 |
| Unknown* | 61 | $137.385 | SI Trade |
15:16:11 - 22-Dec-25 |
| Unknown* | 37 | $136.73544 | Currency Conversion Negotiated Trade |
15:08:34 - 22-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
15:01:45 - 22-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
15:01:45 - 22-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
15:01:45 - 22-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
15:01:45 - 22-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
15:01:45 - 22-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
15:01:45 - 22-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
15:01:45 - 22-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
15:01:45 - 22-Dec-25 |
| Unknown* | 0 | $137.60 | OTC Trade |
15:00:21 - 22-Dec-25 |
| Unknown* | 1,744 | $137.625 | SI Trade |
14:59:41 - 22-Dec-25 |
| Unknown* | 8 | $137.69 | OTC Trade |
14:55:58 - 22-Dec-25 |
| Unknown* | 10 | $137.499 | OTC Trade |
14:49:45 - 22-Dec-25 |
| Unknown* | 1 | $137.681 | OTC Trade |
14:47:36 - 22-Dec-25 |
| Unknown* | 3 | $137.48 | OTC Trade |
14:44:10 - 22-Dec-25 |
| Unknown* | 0 | $137.80 | OTC Trade |
14:39:47 - 22-Dec-25 |
| Unknown* | 0 | $138.27 | OTC Trade |
14:36:47 - 22-Dec-25 |
| Unknown* | 1 | $137.62 | Cross OTC Trade |
14:30:04 - 22-Dec-25 |
| Unknown* | 0 | $139.29 | OTC Trade |
13:36:13 - 22-Dec-25 |
| Unknown* | 0 | $139.29 | OTC Trade |
13:36:13 - 22-Dec-25 |
| Unknown* | 0 | $136.60 | OTC Trade |
13:36:13 - 22-Dec-25 |
| Unknown* | 0 | $136.40 | OTC Trade |
12:17:24 - 22-Dec-25 |
| Unknown* | 0 | $137.96 | OTC Trade |
08:51:18 - 22-Dec-25 |
| Unknown* | 1 | $137.18 | OTC Trade |
08:38:53 - 22-Dec-25 |
| Unknown* | 25 | $137.05258 | Currency Conversion Negotiated Trade |
20:57:49 - 19-Dec-25 |
| Unknown* | 10 | $136.635 | OTC Trade |
20:50:01 - 19-Dec-25 |
| Unknown* | 4 | $137.53 | OTC Trade |
19:38:43 - 19-Dec-25 |
| Unknown* | 0 | $137.22 | OTC Trade |
19:08:27 - 19-Dec-25 |
| Unknown* | 7 | $138.0598 | Cross OTC Trade |
18:15:34 - 19-Dec-25 |
| Unknown* | 1 | $137.60528 | Currency Conversion Negotiated Trade |
18:10:08 - 19-Dec-25 |
| Unknown* | 100 | $137.855 | OTC Trade |
17:32:19 - 19-Dec-25 |
| Unknown* | 1 | $137.8542 | Cross OTC Trade |
16:48:37 - 19-Dec-25 |
| Unknown* | 13 | $138.20 | OTC Trade |
16:30:56 - 19-Dec-25 |
| Unknown* | 24 | $137.91 | OTC Trade |
16:03:46 - 19-Dec-25 |
| Unknown* | 1 | $137.6648 | OTC Trade |
15:45:49 - 19-Dec-25 |
| Unknown* | 9 | $138.72873 | Currency Conversion Negotiated Trade |
15:15:03 - 19-Dec-25 |
| Unknown* | 0 | $136.96 | OTC Trade |
14:36:21 - 19-Dec-25 |
| Unknown* | 2 | $137.21 | Cross OTC Trade |
14:30:01 - 19-Dec-25 |
| Unknown* | 1 | $137.21 | Cross OTC Trade |
14:30:01 - 19-Dec-25 |
| Unknown* | 11 | $137.001 | OTC Trade |
19:32:32 - 18-Dec-25 |
| Unknown* | 0 | $137.15 | OTC Trade |
17:04:22 - 18-Dec-25 |
| Unknown* | 8 | $137.185 | OTC Trade |
17:04:22 - 18-Dec-25 |
| Unknown* | 200 | $136.9679 | OTC Trade |
15:25:51 - 18-Dec-25 |
| Unknown* | 0 | $137.79 | OTC Trade |
15:05:08 - 18-Dec-25 |
| Unknown* | 1 | $138.18 | OTC Trade |
14:53:01 - 18-Dec-25 |
| Unknown* | 58 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 10 | $136.692 | OTC Trade |
20:22:55 - 17-Dec-25 |
| Unknown* | 62 | $136.6538 | OTC Trade |
20:06:25 - 17-Dec-25 |
| Unknown* | 0 | $136.50 | OTC Trade |
19:44:53 - 17-Dec-25 |
| Unknown* | 0 | $136.42 | OTC Trade |
19:44:53 - 17-Dec-25 |
| Unknown* | 20 | $137.0948 | OTC Trade |
19:16:19 - 17-Dec-25 |
| Unknown* | 1 | $138.01 | OTC Trade |
18:15:42 - 17-Dec-25 |
| Unknown* | -58 | $138.30058 | SI Trade Correction |
18:10:18 - 17-Dec-25 |
| Unknown* | 1 | $138.30058 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Dec-25 |
| Unknown* | 58 | $137.73 | SI Trade |
18:10:18 - 17-Dec-25 |
| Unknown* | 34 | $137.63536 | Currency Conversion Negotiated Trade |
17:30:23 - 17-Dec-25 |
| Unknown* | 0 | $138.40 | OTC Trade |
16:29:12 - 17-Dec-25 |
| Unknown* | 0 | $138.02 | OTC Trade |
16:09:44 - 17-Dec-25 |
| Unknown* | 0 | $137.94 | OTC Trade |
16:00:34 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:59:54 - 17-Dec-25 |
| Unknown* | 1 | $138.1483 | Cross OTC Trade |
15:49:11 - 17-Dec-25 |
| Unknown* | 1 | $138.52231 | Currency Conversion Negotiated Trade |
15:17:50 - 17-Dec-25 |
| Unknown* | 3 | $140.2511 | Currency Conversion Negotiated Trade |
15:17:50 - 17-Dec-25 |
| Unknown* | 0 | $138.72 | OTC Trade |
14:52:17 - 17-Dec-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
14:48:56 - 17-Dec-25 |
| Unknown* | 0 | $138.71 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 3 | $138.69836 | SI Trade Currency Conversion |
14:30:53 - 17-Dec-25 |
| Unknown* | 0 | $137.99 | OTC Trade |
14:30:38 - 17-Dec-25 |
| Unknown* | 0 | $138.91 | OTC Trade |
20:02:37 - 16-Dec-25 |
| Unknown* | 10 | $138.4022 | OTC Trade |
18:25:39 - 16-Dec-25 |
| Unknown* | 10 | $138.4022 | OTC Trade |
18:25:39 - 16-Dec-25 |
| Unknown* | 4 | $138.39 | OTC Trade |
18:15:48 - 16-Dec-25 |
| Unknown* | 27 | $138.27091 | Currency Conversion Negotiated Trade |
18:13:39 - 16-Dec-25 |
| Unknown* | 2 | $138.7578 | OTC Trade |
17:57:03 - 16-Dec-25 |
| Unknown* | 0 | $138.61 | OTC Trade |
17:29:54 - 16-Dec-25 |
| Unknown* | 0 | $138.63 | OTC Trade |
16:46:03 - 16-Dec-25 |
| Unknown* | 67 | $138.885 | OTC Trade |
16:33:01 - 16-Dec-25 |
| Unknown* | 0 | $138.53 | OTC Trade |
16:29:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 1 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 0 | $138.42 | OTC Trade |
15:57:36 - 16-Dec-25 |
| Unknown* | 1 | $138.4842 | OTC Trade |
15:57:17 - 16-Dec-25 |
| Unknown* | 7 | $138.7905 | OTC Trade |
15:22:01 - 16-Dec-25 |
| Unknown* | 13 | $138.845 | OTC Trade |
15:22:01 - 16-Dec-25 |
| Unknown* | 4 | $139.0105 | OTC Trade |
15:21:21 - 16-Dec-25 |
| Unknown* | 2 | $139.7867 | Cross OTC Trade |
15:09:03 - 16-Dec-25 |
| Unknown* | 0 | $139.45 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 64 | $139.8729 | OTC Trade |
14:41:19 - 16-Dec-25 |
| Unknown* | 64 | $139.8557 | OTC Trade |
14:41:03 - 16-Dec-25 |
| Unknown* | 20 | $140.41 | OTC Trade |
14:30:00 - 16-Dec-25 |
| Unknown* | 0 | $141.21 | OTC Trade |
06:24:58 - 16-Dec-25 |
| Unknown* | 8 | $139.86 | OTC Trade |
01:34:34 - 16-Dec-25 |
| Unknown* | 12 | $139.82 | OTC Trade |
01:34:00 - 16-Dec-25 |
| Unknown* | 16 | $137.93 | OTC Trade |
01:04:34 - 16-Dec-25 |
| Unknown* | 1 | $137.94 | OTC Trade |
01:04:34 - 16-Dec-25 |
| Unknown* | 12 | $137.94 | OTC Trade |
01:04:34 - 16-Dec-25 |
| Unknown* | 7 | $138.15 | OTC Trade |
01:00:24 - 16-Dec-25 |
| Unknown* | 5 | $138.18 | OTC Trade |
01:00:21 - 16-Dec-25 |
| Unknown* | 2 | $138.18 | OTC Trade |
01:00:21 - 16-Dec-25 |
| Unknown* | 7 | $138.15 | OTC Trade |
01:00:06 - 16-Dec-25 |
| Unknown* | 4 | $140.3231 | OTC Trade |
20:07:41 - 15-Dec-25 |
| Unknown* | 5 | $140.3231 | OTC Trade |
20:07:41 - 15-Dec-25 |
| Unknown* | 17 | $140.28008 | Currency Conversion Negotiated Trade |
19:51:40 - 15-Dec-25 |
| Unknown* | 1 | $139.91 | OTC Trade |
18:54:24 - 15-Dec-25 |
| Unknown* | 2 | $139.875 | OTC Trade |
18:38:49 - 15-Dec-25 |
| Unknown* | 1 | $139.23523 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Dec-25 |
| Unknown* | 11 | $140.25 | OTC Trade |
17:47:10 - 15-Dec-25 |
| Unknown* | 1 | $140.34 | OTC Trade |
17:47:08 - 15-Dec-25 |
| Unknown* | 140 | $140.8685 | OTC Trade |
16:15:51 - 15-Dec-25 |
| Unknown* | 29 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 29 | $140.60 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 86 | $140.51026 | Currency Conversion Negotiated Trade |
15:30:57 - 15-Dec-25 |
| Unknown* | 1,260 | $141.00 | SI Trade |
15:28:16 - 15-Dec-25 |
| Unknown* | 1 | $141.37 | OTC Trade |
15:21:11 - 15-Dec-25 |
| Unknown* | 2 | $142.02241 | Currency Conversion Negotiated Trade |
15:15:06 - 15-Dec-25 |
| Unknown* | 52 | $141.5587 | OTC Trade |
15:11:58 - 15-Dec-25 |
| Unknown* | 5 | $141.5587 | OTC Trade |
15:11:58 - 15-Dec-25 |
| Unknown* | 24 | $143.0379 | OTC Trade |
15:04:52 - 15-Dec-25 |
| Unknown* | 57 | $141.85 | OTC Trade |
14:55:27 - 15-Dec-25 |
| Unknown* | 246 | $141.65 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 53 | $141.5429 | OTC Trade |
14:53:41 - 15-Dec-25 |
| Unknown* | 53 | $141.80 | OTC Trade |
14:51:23 - 15-Dec-25 |
| Unknown* | 7 | $141.3417 | OTC Trade |
14:46:34 - 15-Dec-25 |
| Unknown* | 0 | $141.05 | OTC Trade |
14:40:57 - 15-Dec-25 |
| Unknown* | 0 | $140.78 | OTC Trade |
14:40:57 - 15-Dec-25 |
| Unknown* | 0 | $140.42 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $144.03 | OTC Trade |
12:04:37 - 15-Dec-25 |
| Unknown* | 757 | $141.99 | OTC Trade |
07:54:31 - 15-Dec-25 |
| Unknown* | 200 | $141.99 | OTC Trade |
07:53:08 - 15-Dec-25 |
| Unknown* | 300 | $141.99 | OTC Trade |
07:51:41 - 15-Dec-25 |
| Unknown* | 1 | $142.06 | OTC Trade |
07:38:16 - 15-Dec-25 |
| Unknown* | 70 | $141.66 | OTC Trade |
07:38:16 - 15-Dec-25 |
| Unknown* | 0 | $141.16 | OTC Trade |
06:23:02 - 15-Dec-25 |
| Unknown* | 100 | $141.17 | OTC Trade |
05:12:24 - 15-Dec-25 |
| Unknown* | 147 | $141.16 | OTC Trade |
05:12:21 - 15-Dec-25 |
| Unknown* | 10 | $141.16 | OTC Trade |
05:12:21 - 15-Dec-25 |
| Unknown* | 32 | $141.16 | OTC Trade |
05:11:41 - 15-Dec-25 |
| Unknown* | 35 | $141.13 | OTC Trade |
05:11:39 - 15-Dec-25 |
| Unknown* | 709 | $141.13 | OTC Trade |
05:11:37 - 15-Dec-25 |
| Unknown* | 8 | $140.99 | OTC Trade |
05:11:36 - 15-Dec-25 |
| Unknown* | 34 | $141.13 | OTC Trade |
05:11:36 - 15-Dec-25 |
| Unknown* | 178 | $141.13 | OTC Trade |
05:11:36 - 15-Dec-25 |
| Unknown* | 1 | $141.00 | OTC Trade |
05:11:36 - 15-Dec-25 |
| Unknown* | 3 | $140.99 | OTC Trade |
05:11:36 - 15-Dec-25 |
| Unknown* | 100 | $139.4505 | OTC Trade |
20:12:56 - 12-Dec-25 |
| Unknown* | 37 | $139.354 | OTC Trade |
20:08:04 - 12-Dec-25 |
| Unknown* | 0 | $139.81 | OTC Trade |
20:06:41 - 12-Dec-25 |
| Unknown* | 200 | $139.3956 | OTC Trade |
19:39:11 - 12-Dec-25 |
| Unknown* | 222 | $139.4031 | OTC Trade |
19:39:01 - 12-Dec-25 |
| Unknown* | 20 | $139.4715 | OTC Trade |
19:38:49 - 12-Dec-25 |
| Unknown* | 20 | $139.4728 | OTC Trade |
19:38:49 - 12-Dec-25 |
| Unknown* | 1 | $139.98 | Cross OTC Trade |
19:24:32 - 12-Dec-25 |
| Unknown* | 20 | $139.9866 | OTC Trade |
19:24:19 - 12-Dec-25 |
| Unknown* | 17 | $140.2203 | OTC Trade |
18:55:52 - 12-Dec-25 |
| Unknown* | 56 | $140.038 | OTC Trade |
18:45:50 - 12-Dec-25 |
| Unknown* | 20 | $140.0082 | OTC Trade |
18:45:50 - 12-Dec-25 |
| Unknown* | 15 | $140.0567 | OTC Trade |
18:45:50 - 12-Dec-25 |