| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $129.6567 | Cross OTC Trade |
16:55:40 - 30-Dec-25 |
| Unknown* | 7 | $129.26 | OTC Trade |
15:37:08 - 30-Dec-25 |
| Unknown* | 1 | $129.59425 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Dec-25 |
| Unknown* | 1 | $133.00753 | Currency Conversion Negotiated Trade |
15:15:17 - 29-Dec-25 |
| Unknown* | 17 | $131.67 | OTC Trade |
16:34:01 - 24-Dec-25 |
| Unknown* | 45 | $131.62 | OTC Trade |
15:29:59 - 24-Dec-25 |
| Unknown* | 0 | $133.69 | OTC Trade |
14:51:14 - 24-Dec-25 |
| Unknown* | 0 | $131.95 | OTC Trade |
14:30:35 - 24-Dec-25 |
| Unknown* | 17 | $134.4293 | OTC Trade |
20:11:33 - 23-Dec-25 |
| Unknown* | 200 | $132.877 | OTC Trade |
16:38:07 - 23-Dec-25 |
| Unknown* | 400 | $132.8498 | OTC Trade |
16:36:49 - 23-Dec-25 |
| Unknown* | 0 | $133.43 | OTC Trade |
15:45:44 - 23-Dec-25 |
| Unknown* | 1 | $130.77533 | Currency Conversion Negotiated Trade |
15:16:13 - 23-Dec-25 |
| Unknown* | 1 | $132.96164 | Currency Conversion Negotiated Trade |
15:16:13 - 23-Dec-25 |
| Unknown* | 0 | $133.09 | OTC Trade |
14:30:29 - 23-Dec-25 |
| Unknown* | 6 | $132.50 | OTC Trade |
20:53:09 - 22-Dec-25 |
| Unknown* | 10 | $132.50 | OTC Trade |
20:53:05 - 22-Dec-25 |
| Unknown* | 10 | $131.23 | OTC Trade |
20:12:24 - 22-Dec-25 |
| Unknown* | 200 | $130.86 | OTC Trade |
19:17:57 - 22-Dec-25 |
| Unknown* | 1 | $131.77 | OTC Trade |
17:58:44 - 22-Dec-25 |
| Unknown* | 8 | $130.71 | Cross OTC Trade |
17:45:51 - 22-Dec-25 |
| Unknown* | 200 | $132.398 | OTC Trade |
15:21:31 - 22-Dec-25 |
| Unknown* | 1 | $130.73302 | Currency Conversion Negotiated Trade |
15:17:34 - 22-Dec-25 |
| Unknown* | 1 | $133.33203 | Currency Conversion Negotiated Trade |
15:17:34 - 22-Dec-25 |
| Unknown* | 0 | $133.16 | OTC Trade |
15:08:40 - 22-Dec-25 |
| Unknown* | 0 | $133.16 | OTC Trade |
15:08:40 - 22-Dec-25 |
| Unknown* | 15 | $135.2384 | OTC Trade |
14:50:12 - 22-Dec-25 |
| Unknown* | 15 | $135.2384 | OTC Trade |
14:50:12 - 22-Dec-25 |
| Unknown* | 15 | $135.2384 | OTC Trade |
14:50:12 - 22-Dec-25 |
| Unknown* | 7 | $134.00 | Cross OTC Trade |
14:42:55 - 22-Dec-25 |
| Unknown* | 0 | $131.48 | OTC Trade |
18:11:35 - 19-Dec-25 |
| Unknown* | 1 | $131.44051 | Currency Conversion Negotiated Trade |
15:15:25 - 19-Dec-25 |
| Unknown* | 1 | $128.784 | OTC Trade |
14:55:29 - 19-Dec-25 |
| Unknown* | 1 | $127.92 | Cross OTC Trade |
14:30:01 - 19-Dec-25 |
| Unknown* | 7 | $126.91 | Cross OTC Trade |
19:11:23 - 18-Dec-25 |
| Unknown* | 0 | $130.69 | OTC Trade |
16:14:47 - 18-Dec-25 |
| Unknown* | 0 | $130.32 | OTC Trade |
16:14:36 - 18-Dec-25 |
| Unknown* | 0 | $130.12 | OTC Trade |
15:21:37 - 18-Dec-25 |
| Unknown* | 0 | $131.79 | OTC Trade |
19:39:17 - 17-Dec-25 |
| Unknown* | 0 | $132.22 | OTC Trade |
16:51:08 - 17-Dec-25 |
| Unknown* | 0 | $132.22 | OTC Trade |
16:51:08 - 17-Dec-25 |
| Unknown* | 1 | $132.37 | OTC Trade |
15:58:02 - 17-Dec-25 |
| Unknown* | 1 | $132.60196 | Currency Conversion Negotiated Trade |
15:18:27 - 17-Dec-25 |
| Unknown* | 1 | $135.14899 | Currency Conversion Negotiated Trade |
15:18:27 - 17-Dec-25 |
| Unknown* | 0 | $133.57 | OTC Trade |
15:12:56 - 17-Dec-25 |
| Unknown* | 26 | $131.88 | OTC Trade |
14:37:09 - 17-Dec-25 |
| Unknown* | 1 | $132.73 | OTC Trade |
14:32:59 - 17-Dec-25 |
| Unknown* | 5 | $133.188 | OTC Trade |
14:30:00 - 17-Dec-25 |
| Unknown* | 15 | $129.8101 | OTC Trade |
18:51:21 - 16-Dec-25 |
| Unknown* | 1 | $129.84 | OTC Trade |
18:48:40 - 16-Dec-25 |
| Unknown* | 0 | $127.89 | OTC Trade |
17:59:23 - 15-Dec-25 |
| Unknown* | 1 | $128.70 | OTC Trade |
16:15:51 - 15-Dec-25 |
| Unknown* | 1 | $129.53145 | Currency Conversion Negotiated Trade |
15:15:32 - 15-Dec-25 |
| Unknown* | 25 | $127.589 | OTC Trade |
14:47:22 - 15-Dec-25 |
| Unknown* | 0 | $130.15 | OTC Trade |
14:41:00 - 15-Dec-25 |
| Unknown* | 0 | $129.46 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $131.74 | OTC Trade |
14:30:26 - 15-Dec-25 |
| Unknown* | 1 | $131.12 | OTC Trade |
20:54:01 - 12-Dec-25 |
| Unknown* | 1 | $134.10679 | Currency Conversion Negotiated Trade |
15:13:23 - 12-Dec-25 |
| Unknown* | 0 | $135.4238 | OTC Trade |
15:12:54 - 12-Dec-25 |
| Unknown* | 0 | $132.89 | OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 100 | $134.80 | OTC Trade |
19:34:04 - 10-Dec-25 |
| Unknown* | 7 | $134.63 | OTC Trade |
19:14:25 - 10-Dec-25 |
| Unknown* | 2 | $133.165 | Cross OTC Trade |
18:25:10 - 10-Dec-25 |
| Unknown* | 1 | $134.66006 | Currency Conversion Negotiated Trade |
18:10:25 - 10-Dec-25 |
| Unknown* | 3 | $133.281 | OTC Trade |
17:52:21 - 10-Dec-25 |
| Unknown* | 0 | $132.99 | OTC Trade |
17:17:29 - 10-Dec-25 |
| Unknown* | 0 | $132.74 | OTC Trade |
16:59:43 - 10-Dec-25 |
| Unknown* | 1 | $132.761 | OTC Trade |
16:46:34 - 10-Dec-25 |
| Unknown* | 1 | $132.72789 | Currency Conversion Negotiated Trade |
15:13:48 - 10-Dec-25 |
| Unknown* | 2 | $132.21 | OTC Trade |
14:30:29 - 10-Dec-25 |
| Unknown* | 1 | $132.21 | OTC Trade |
14:30:29 - 10-Dec-25 |
| Unknown* | 0 | $137.76 | OTC Trade |
14:30:00 - 10-Dec-25 |
| Unknown* | 6 | $135.255 | OTC Trade |
14:30:00 - 10-Dec-25 |
| Unknown* | 0 | $134.85 | OTC Trade |
20:19:11 - 09-Dec-25 |
| Unknown* | 5 | $133.7215 | SI Trade Currency Conversion |
18:48:01 - 09-Dec-25 |
| Unknown* | 1 | $133.08366 | Currency Conversion Negotiated Trade |
18:10:21 - 09-Dec-25 |
| Unknown* | 0 | $134.47 | OTC Trade |
15:50:33 - 09-Dec-25 |
| Unknown* | 26 | $134.81 | OTC Trade |
15:26:04 - 09-Dec-25 |
| Unknown* | 1 | $135.71787 | Currency Conversion Negotiated Trade |
15:15:12 - 09-Dec-25 |
| Unknown* | 0 | $132.91 | OTC Trade |
17:59:47 - 08-Dec-25 |
| Unknown* | 0 | $132.52 | OTC Trade |
17:59:09 - 08-Dec-25 |
| Unknown* | 0 | $132.51 | OTC Trade |
17:59:04 - 08-Dec-25 |
| Unknown* | 0 | $132.01 | OTC Trade |
17:30:31 - 08-Dec-25 |
| Unknown* | 0 | $132.02 | OTC Trade |
17:29:44 - 08-Dec-25 |
| Unknown* | 1 | $134.98064 | Currency Conversion Negotiated Trade |
15:14:36 - 08-Dec-25 |
| Unknown* | 0 | $133.98 | OTC Trade |
14:51:04 - 08-Dec-25 |
| Unknown* | 0 | $133.98 | OTC Trade |
14:51:03 - 08-Dec-25 |
| Unknown* | 0 | $134.58 | OTC Trade |
14:31:00 - 08-Dec-25 |
| Unknown* | 1 | $136.4964 | OTC Trade |
19:03:09 - 05-Dec-25 |
| Unknown* | 1 | $136.8891 | Currency Conversion Negotiated Trade |
18:10:41 - 05-Dec-25 |
| Unknown* | 0 | $138.83 | OTC Trade |
16:06:41 - 05-Dec-25 |
| Unknown* | 1 | $138.23175 | Currency Conversion Negotiated Trade |
15:14:58 - 05-Dec-25 |
| Unknown* | 1 | $136.5381 | OTC Trade |
14:57:28 - 05-Dec-25 |
| Unknown* | 15 | $135.8161 | OTC Trade |
14:40:21 - 05-Dec-25 |
| Unknown* | 15 | $132.2695 | OTC Trade |
19:05:22 - 04-Dec-25 |
| Unknown* | 1 | $131.51334 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Dec-25 |
| Unknown* | 20 | $132.11711 | Currency Conversion Negotiated Trade |
16:50:23 - 04-Dec-25 |
| Unknown* | 1 | $133.83029 | Currency Conversion Negotiated Trade |
15:16:14 - 04-Dec-25 |
| Unknown* | 7 | $134.5455 | Cross OTC Trade |
19:19:07 - 03-Dec-25 |
| Unknown* | 1 | $133.32873 | Currency Conversion Negotiated Trade |
18:10:25 - 03-Dec-25 |
| Unknown* | 0 | $134.70 | OTC Trade |
18:08:59 - 03-Dec-25 |
| Unknown* | 0 | $134.44 | OTC Trade |
18:08:49 - 03-Dec-25 |
| Unknown* | 15 | $134.1261 | OTC Trade |
17:54:16 - 03-Dec-25 |
| Unknown* | 5 | $131.959 | OTC Trade |
15:41:47 - 03-Dec-25 |
| Unknown* | 1 | $134.43594 | Currency Conversion Negotiated Trade |
15:15:32 - 03-Dec-25 |
| Unknown* | 5 | $134.691 | OTC Trade |
15:05:07 - 03-Dec-25 |
| Unknown* | 0 | $134.00 | OTC Trade |
14:30:25 - 03-Dec-25 |
| Unknown* | 0 | $130.52 | OTC Trade |
14:30:25 - 03-Dec-25 |
| Unknown* | 0 | $130.52 | OTC Trade |
14:30:25 - 03-Dec-25 |
| Unknown* | 7 | $131.93 | Cross OTC Trade |
14:30:00 - 03-Dec-25 |
| Unknown* | 113 | $132.09 | OTC Trade |
20:39:47 - 02-Dec-25 |
| Unknown* | 6 | $130.8922 | OTC Trade |
19:33:44 - 02-Dec-25 |
| Unknown* | 0 | $131.44 | OTC Trade |
19:31:21 - 02-Dec-25 |
| Unknown* | 1 | $129.46798 | Currency Conversion Negotiated Trade |
15:19:46 - 02-Dec-25 |
| Unknown* | 1 | $132.68574 | Currency Conversion Negotiated Trade |
15:19:46 - 02-Dec-25 |
| Unknown* | 0 | $130.28 | OTC Trade |
20:44:00 - 01-Dec-25 |
| Unknown* | 1 | $131.436 | Cross OTC Trade |
18:48:20 - 01-Dec-25 |
| Unknown* | 0 | $133.75 | OTC Trade |
17:08:06 - 01-Dec-25 |
| Unknown* | 0 | $133.15 | OTC Trade |
17:05:37 - 01-Dec-25 |
| Unknown* | 0 | $132.98 | OTC Trade |
15:34:15 - 01-Dec-25 |
| Unknown* | 12 | $132.01 | OTC Trade |
15:29:01 - 01-Dec-25 |
| Unknown* | 0 | $133.78 | OTC Trade |
14:58:41 - 01-Dec-25 |
| Unknown* | 0 | $133.98 | OTC Trade |
14:31:09 - 01-Dec-25 |
| Unknown* | 0 | $133.98 | OTC Trade |
14:31:09 - 01-Dec-25 |
| Unknown* | 0 | $134.75 | OTC Trade |
16:21:59 - 28-Nov-25 |
| Unknown* | 1 | $134.14371 | Currency Conversion Negotiated Trade |
15:18:41 - 28-Nov-25 |
| Unknown* | 1 | $136.89693 | Currency Conversion Negotiated Trade |
15:18:41 - 28-Nov-25 |
| Unknown* | 1 | $134.6608 | OTC Trade |
14:59:54 - 28-Nov-25 |
| Unknown* | 1 | $137.32335 | Currency Conversion Negotiated Trade |
15:18:45 - 26-Nov-25 |
| Unknown* | 1 | $134.46161 | Currency Conversion Negotiated Trade |
15:18:45 - 26-Nov-25 |
| Unknown* | 6 | $136.741 | OTC Trade |
15:12:53 - 26-Nov-25 |
| Unknown* | 1 | $137.4538 | Cross OTC Trade |
14:30:44 - 26-Nov-25 |
| Unknown* | 0 | $134.60 | OTC Trade |
14:30:09 - 26-Nov-25 |
| Unknown* | 8 | $135.10 | Cross OTC Trade |
14:30:01 - 26-Nov-25 |
| Unknown* | 9 | $135.10 | Cross OTC Trade |
14:30:01 - 26-Nov-25 |
| Unknown* | 15 | $133.91 | OTC Trade |
20:52:51 - 25-Nov-25 |
| Unknown* | 17 | $133.91 | OTC Trade |
20:52:51 - 25-Nov-25 |
| Unknown* | 12 | $134.791 | OTC Trade |
20:02:48 - 25-Nov-25 |
| Unknown* | 1 | $134.67 | OTC Trade |
15:46:42 - 25-Nov-25 |
| Unknown* | 1 | $134.07807 | Currency Conversion Negotiated Trade |
15:15:24 - 25-Nov-25 |
| Unknown* | 20 | $130.145 | OTC Trade |
20:52:22 - 24-Nov-25 |
| Unknown* | 40 | $130.14 | OTC Trade |
20:52:20 - 24-Nov-25 |
| Unknown* | 20 | $129.999 | OTC Trade |
20:52:19 - 24-Nov-25 |
| Unknown* | 12 | $131.789 | OTC Trade |
20:17:09 - 24-Nov-25 |
| Unknown* | 0 | $131.67 | OTC Trade |
18:15:53 - 24-Nov-25 |
| Unknown* | 0 | $131.67 | OTC Trade |
18:15:47 - 24-Nov-25 |
| Unknown* | 0 | $131.67 | OTC Trade |
18:15:38 - 24-Nov-25 |
| Unknown* | 0 | $130.89 | OTC Trade |
17:04:46 - 24-Nov-25 |
| Unknown* | 0 | $131.79 | OTC Trade |
16:44:52 - 24-Nov-25 |
| Unknown* | 1 | $129.15889 | Currency Conversion Negotiated Trade |
15:15:41 - 24-Nov-25 |
| Unknown* | 0 | $129.79 | OTC Trade |
14:50:59 - 24-Nov-25 |
| Unknown* | 0 | $129.79 | OTC Trade |
14:50:58 - 24-Nov-25 |
| Unknown* | 1 | $131.19 | Cross OTC Trade |
14:30:00 - 24-Nov-25 |
| Unknown* | 51 | $131.4875 | OTC Trade |
19:09:42 - 21-Nov-25 |
| Unknown* | 22 | $131.8444 | Cross OTC Trade |
18:06:57 - 21-Nov-25 |
| Unknown* | 8 | $128.40 | OTC Trade |
16:14:29 - 21-Nov-25 |
| Unknown* | 1 | $125.3242 | Currency Conversion Negotiated Trade |
15:17:36 - 21-Nov-25 |
| Unknown* | 1 | $127.85006 | Currency Conversion Negotiated Trade |
15:17:36 - 21-Nov-25 |
| Unknown* | 1 | $125.92 | OTC Trade |
14:52:12 - 21-Nov-25 |
| Unknown* | 1 | $126.51 | OTC Trade |
14:39:39 - 21-Nov-25 |
| Unknown* | 4 | $128.914 | OTC Trade |
17:20:37 - 20-Nov-25 |
| Unknown* | 1 | $130.34937 | Currency Conversion Negotiated Trade |
15:15:58 - 20-Nov-25 |
| Unknown* | 1 | $132.93285 | Currency Conversion Negotiated Trade |
15:15:58 - 20-Nov-25 |
| Unknown* | 1 | $131.4502 | Currency Conversion Negotiated Trade |
18:10:32 - 19-Nov-25 |
| Unknown* | 0 | $129.62 | OTC Trade |
15:58:19 - 19-Nov-25 |
| Unknown* | 0 | $130.59 | OTC Trade |
15:31:44 - 19-Nov-25 |
| Unknown* | 1 | $132.32917 | Currency Conversion Negotiated Trade |
15:14:02 - 19-Nov-25 |
| Unknown* | 8 | $129.71248 | SI Trade Currency Conversion |
18:55:34 - 18-Nov-25 |
| Unknown* | 1 | $128.52854 | Currency Conversion Negotiated Trade |
18:10:26 - 18-Nov-25 |
| Unknown* | 1 | $128.21918 | Currency Conversion Negotiated Trade |
15:16:53 - 18-Nov-25 |
| Unknown* | 0 | $129.43 | OTC Trade |
14:30:06 - 18-Nov-25 |
| Unknown* | 21 | $128.18 | OTC Trade |
05:02:51 - 18-Nov-25 |
| Unknown* | 18 | $128.18 | OTC Trade |
05:02:41 - 18-Nov-25 |
| Unknown* | 1 | $128.21 | OTC Trade |
04:27:01 - 18-Nov-25 |
| Unknown* | 1 | $129.415 | OTC Trade |
20:51:34 - 17-Nov-25 |
| Unknown* | 11 | $128.869 | OTC Trade |
20:21:41 - 17-Nov-25 |
| Unknown* | 11 | $130.0286 | OTC Trade |
20:04:09 - 17-Nov-25 |
| Unknown* | 100 | $131.4925 | OTC Trade |
19:10:23 - 17-Nov-25 |
| Unknown* | 4 | $133.8958 | OTC Trade |
16:11:42 - 17-Nov-25 |
| Unknown* | 1 | $133.94643 | Currency Conversion Negotiated Trade |
15:17:33 - 17-Nov-25 |
| Unknown* | 1 | $136.29493 | Currency Conversion Negotiated Trade |
15:17:33 - 17-Nov-25 |
| Unknown* | 0 | $136.55 | OTC Trade |
14:51:24 - 17-Nov-25 |
| Unknown* | 0 | $137.90 | OTC Trade |
14:30:40 - 17-Nov-25 |
| Unknown* | 16 | $136.90 | Cross OTC Trade |
14:30:03 - 17-Nov-25 |
| Unknown* | 2 | $138.22 | OTC Trade |
16:11:51 - 14-Nov-25 |
| Unknown* | 1 | $138.84885 | Currency Conversion Negotiated Trade |
15:14:44 - 14-Nov-25 |
| Unknown* | 1 | $137.00 | OTC Trade |
14:53:43 - 14-Nov-25 |
| Unknown* | 3 | $137.941 | OTC Trade |
19:22:43 - 13-Nov-25 |
| Unknown* | 7 | $141.96 | OTC Trade |
14:35:54 - 13-Nov-25 |
| Unknown* | 0 | $140.00 | OTC Trade |
14:30:10 - 13-Nov-25 |
| Unknown* | 5 | $145.138 | OTC Trade |
16:05:23 - 12-Nov-25 |
| Unknown* | 0 | $145.17 | OTC Trade |
15:16:20 - 12-Nov-25 |
| Unknown* | 0 | $145.17 | OTC Trade |
15:16:10 - 12-Nov-25 |
| Unknown* | 0 | $143.90 | OTC Trade |
14:30:27 - 12-Nov-25 |
| Unknown* | 2 | $143.514 | Currency Conversion Negotiated Trade |
20:39:37 - 11-Nov-25 |
| Unknown* | 1 | $143.12 | OTC Trade |
16:17:35 - 11-Nov-25 |
| Unknown* | 1 | $140.7548 | Currency Conversion Negotiated Trade |
15:18:34 - 11-Nov-25 |
| Unknown* | 1 | $143.26584 | Currency Conversion Negotiated Trade |
15:18:34 - 11-Nov-25 |
| Unknown* | 20 | $140.93 | OTC Trade |
14:45:11 - 11-Nov-25 |