| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $116.18 | OTC Trade |
15:29:39 - 02-Jan-26 |
| Unknown* | 1 | $115.52679 | Currency Conversion Negotiated Trade |
15:17:44 - 02-Jan-26 |
| Unknown* | 3 | $116.82121 | Currency Conversion Negotiated Trade |
15:17:44 - 02-Jan-26 |
| Unknown* | 0 | $115.91 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $115.73 | OTC Trade |
14:53:26 - 02-Jan-26 |
| Unknown* | 11 | $115.5644 | OTC Trade |
14:35:51 - 02-Jan-26 |
| Unknown* | 1 | $116.01 | OTC Trade |
14:30:00 - 02-Jan-26 |
| Unknown* | 0 | $117.47548 | SI Trade Currency Conversion |
13:50:30 - 02-Jan-26 |
| Unknown* | 0 | $117.49899 | SI Trade Currency Conversion |
13:46:22 - 02-Jan-26 |
| Unknown* | 0 | $116.95 | OTC Trade |
13:13:24 - 02-Jan-26 |
| Unknown* | 0 | $116.95 | OTC Trade |
13:13:24 - 02-Jan-26 |
| Unknown* | 0 | $116.30 | OTC Trade |
13:06:11 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:24:05 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $115.63 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $115.63 | OTC Trade |
12:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:56 - 02-Jan-26 |
| Unknown* | 0 | $117.83 | OTC Trade |
12:16:56 - 02-Jan-26 |
| Unknown* | 0 | $117.0757 | SI Trade Currency Conversion |
07:59:42 - 02-Jan-26 |
| Unknown* | 0 | $115.9234 | SI Trade Currency Conversion |
07:59:42 - 02-Jan-26 |
| Unknown* | 0 | $116.04 | OTC Trade |
20:59:47 - 31-Dec-25 |
| Unknown* | 62 | $116.271 | OTC Trade |
20:56:28 - 31-Dec-25 |
| Unknown* | 19 | $116.2826 | OTC Trade |
20:56:27 - 31-Dec-25 |
| Unknown* | 11 | $116.282 | OTC Trade |
20:56:27 - 31-Dec-25 |
| Unknown* | 4 | $116.3812 | OTC Trade |
20:53:01 - 31-Dec-25 |
| Unknown* | 0 | $116.63 | OTC Trade |
17:59:53 - 31-Dec-25 |
| Unknown* | 0 | $116.63 | OTC Trade |
17:59:53 - 31-Dec-25 |
| Unknown* | 0 | $116.66 | OTC Trade |
16:47:06 - 31-Dec-25 |
| Unknown* | 2 | $116.5601 | OTC Trade |
16:34:34 - 31-Dec-25 |
| Unknown* | 0 | $116.58 | OTC Trade |
16:34:25 - 31-Dec-25 |
| Unknown* | 0 | $116.58 | OTC Trade |
16:34:25 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
16:32:07 - 31-Dec-25 |
| Unknown* | 38 | $116.5623 | OTC Trade |
16:29:47 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:33 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:33 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:31 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:31 - 31-Dec-25 |
| Unknown* | 0 | $116.59 | OTC Trade |
15:45:31 - 31-Dec-25 |
| Unknown* | 500 | $116.64 | OTC Trade |
15:07:30 - 31-Dec-25 |
| Unknown* | 50 | $116.8195 | OTC Trade |
14:35:42 - 31-Dec-25 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:30:00 - 31-Dec-25 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:30:00 - 31-Dec-25 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:19:27 - 31-Dec-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
08:37:52 - 31-Dec-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
08:37:52 - 31-Dec-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
08:37:52 - 31-Dec-25 |
| Unknown* | 0 | $116.37 | OTC Trade |
08:37:52 - 31-Dec-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
07:44:19 - 31-Dec-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
07:44:19 - 31-Dec-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
07:44:19 - 31-Dec-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
07:44:19 - 31-Dec-25 |
| Unknown* | 7 | $116.6907 | OTC Trade |
20:23:06 - 30-Dec-25 |
| Unknown* | 20 | $116.691 | OTC Trade |
20:14:27 - 30-Dec-25 |
| Unknown* | 9 | $116.825 | OTC Trade |
19:58:48 - 30-Dec-25 |
| Unknown* | 1 | $116.23386 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Dec-25 |
| Unknown* | 0 | $116.81 | OTC Trade |
18:05:16 - 30-Dec-25 |
| Unknown* | 23 | $116.605 | OTC Trade |
17:46:27 - 30-Dec-25 |
| Unknown* | 25 | $116.6455 | OTC Trade |
17:21:52 - 30-Dec-25 |
| Unknown* | 84 | $116.5842 | OTC Trade |
17:12:21 - 30-Dec-25 |
| Unknown* | 8 | $116.583 | OTC Trade |
17:12:21 - 30-Dec-25 |
| Unknown* | 8 | $116.592 | OTC Trade |
17:12:21 - 30-Dec-25 |
| Unknown* | 0 | $116.73 | OTC Trade |
16:12:05 - 30-Dec-25 |
| Unknown* | 30 | $116.7777 | OTC Trade |
16:09:01 - 30-Dec-25 |
| Unknown* | 25 | $116.8212 | OTC Trade |
15:48:31 - 30-Dec-25 |
| Unknown* | 131 | $116.7977 | OTC Trade |
15:25:29 - 30-Dec-25 |
| Unknown* | 20 | $116.7977 | OTC Trade |
15:25:29 - 30-Dec-25 |
| Unknown* | 7 | $116.8712 | OTC Trade |
15:22:33 - 30-Dec-25 |
| Unknown* | 1 | $117.94274 | Currency Conversion Negotiated Trade |
15:12:06 - 30-Dec-25 |
| Unknown* | 2 | $116.78 | OTC Trade |
14:45:05 - 30-Dec-25 |
| Unknown* | 15 | $116.935 | OTC Trade |
14:39:01 - 30-Dec-25 |
| Unknown* | 1 | $117.69 | Cross OTC Trade |
14:30:00 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:11 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $118.56 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $118.56 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $116.75 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 0 | $118.56 | OTC Trade |
14:28:10 - 30-Dec-25 |
| Unknown* | 22 | $117.6288 | OTC Trade |
19:40:11 - 29-Dec-25 |
| Unknown* | 0 | $117.48 | OTC Trade |
19:26:55 - 29-Dec-25 |
| Unknown* | 0 | $117.30 | OTC Trade |
16:36:32 - 29-Dec-25 |
| Unknown* | 0 | $117.37 | OTC Trade |
16:32:25 - 29-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
16:22:42 - 29-Dec-25 |
| Unknown* | 34 | $117.50 | OTC Trade |
16:03:35 - 29-Dec-25 |
| Unknown* | 3 | $117.1014 | OTC Trade |
15:54:20 - 29-Dec-25 |
| Unknown* | 34 | $117.1014 | OTC Trade |
15:54:20 - 29-Dec-25 |
| Unknown* | 34 | $117.1888 | OTC Trade |
15:46:38 - 29-Dec-25 |
| Unknown* | 0 | $117.22 | OTC Trade |
15:43:39 - 29-Dec-25 |
| Unknown* | 0 | $117.22 | OTC Trade |
15:43:39 - 29-Dec-25 |
| Unknown* | 34 | $117.10 | OTC Trade |
15:40:29 - 29-Dec-25 |
| Unknown* | 0 | $117.18319 | SI Trade Currency Conversion |
15:36:59 - 29-Dec-25 |
| Unknown* | 0 | $117.21851 | SI Trade Currency Conversion |
15:36:41 - 29-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
15:23:53 - 29-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
15:23:53 - 29-Dec-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
15:18:18 - 29-Dec-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
15:18:18 - 29-Dec-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
15:18:17 - 29-Dec-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
15:18:17 - 29-Dec-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
15:18:17 - 29-Dec-25 |
| Unknown* | 0 | $117.24 | OTC Trade |
15:18:17 - 29-Dec-25 |
| Unknown* | 1 | $116.64586 | Currency Conversion Negotiated Trade |
15:15:21 - 29-Dec-25 |
| Unknown* | 7 | $117.87709 | Currency Conversion Negotiated Trade |
15:15:20 - 29-Dec-25 |
| Unknown* | 0 | $117.23 | OTC Trade |
15:10:14 - 29-Dec-25 |
| Unknown* | 14 | $117.0914 | OTC Trade |
15:06:33 - 29-Dec-25 |
| Unknown* | 17 | $117.16 | OTC Trade |
14:58:39 - 29-Dec-25 |
| Unknown* | 0 | $117.27 | OTC Trade |
14:55:19 - 29-Dec-25 |
| Unknown* | 0 | $117.27 | OTC Trade |
14:55:19 - 29-Dec-25 |
| Unknown* | 4 | $117.205 | OTC Trade |
14:47:15 - 29-Dec-25 |
| Unknown* | 5 | $117.205 | OTC Trade |
14:47:15 - 29-Dec-25 |
| Unknown* | 311 | $117.04881 | Currency Conversion Negotiated Trade |
14:40:47 - 29-Dec-25 |
| Unknown* | 6 | $117.495 | OTC Trade |
14:36:22 - 29-Dec-25 |
| Unknown* | 4 | $117.715 | OTC Trade |
14:30:04 - 29-Dec-25 |
| Unknown* | 48 | $117.61 | OTC Trade |
14:30:00 - 29-Dec-25 |
| Unknown* | 0 | $118.16 | OTC Trade |
14:29:02 - 29-Dec-25 |
| Unknown* | 0 | $118.05 | OTC Trade |
13:27:05 - 29-Dec-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
11:55:55 - 29-Dec-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
11:55:55 - 29-Dec-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
11:55:55 - 29-Dec-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
11:55:55 - 29-Dec-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
11:55:55 - 29-Dec-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
11:55:55 - 29-Dec-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
10:33:31 - 29-Dec-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
10:33:31 - 29-Dec-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
10:22:30 - 29-Dec-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
10:22:29 - 29-Dec-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
10:07:24 - 29-Dec-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
10:07:24 - 29-Dec-25 |
| Unknown* | 0 | $117.92478 | SI Trade Currency Conversion |
09:41:33 - 29-Dec-25 |
| Unknown* | 0 | $117.88 | OTC Trade |
08:22:04 - 29-Dec-25 |
| Unknown* | 0 | $117.88 | OTC Trade |
08:22:03 - 29-Dec-25 |