| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $0.00 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | 0 | $161.37 | OTC Trade |
16:10:44 - 02-Jan-26 |
| Unknown* | 9 | $161.048 | OTC Trade |
15:52:33 - 02-Jan-26 |
| Unknown* | 0 | $161.47 | OTC Trade |
15:31:02 - 02-Jan-26 |
| Unknown* | 0 | $161.382 | OTC Trade |
15:31:02 - 02-Jan-26 |
| Unknown* | 1 | $160.36188 | Currency Conversion Negotiated Trade |
15:18:35 - 02-Jan-26 |
| Unknown* | 2 | $162.3209 | Currency Conversion Negotiated Trade |
15:18:35 - 02-Jan-26 |
| Unknown* | 9 | $161.08636 | Currency Conversion Negotiated Trade |
14:51:49 - 02-Jan-26 |
| Unknown* | 0 | $162.49 | OTC Trade |
14:33:31 - 02-Jan-26 |
| Unknown* | 0 | $162.65 | OTC Trade |
14:31:37 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.3202 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.3202 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.1643 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.1643 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.1643 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.1643 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.1643 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.50 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.1643 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $163.1643 | OTC Trade |
14:30:03 - 02-Jan-26 |
| Unknown* | 0 | $165.08 | OTC Trade |
12:36:56 - 02-Jan-26 |
| Unknown* | 0 | $165.08 | OTC Trade |
12:36:56 - 02-Jan-26 |
| Unknown* | 0 | $165.08 | OTC Trade |
12:36:56 - 02-Jan-26 |
| Unknown* | 0 | $165.08 | OTC Trade |
12:36:56 - 02-Jan-26 |
| Unknown* | 18 | $163.235 | OTC Trade |
20:55:00 - 31-Dec-25 |
| Unknown* | 0 | $163.93 | OTC Trade |
20:25:29 - 31-Dec-25 |
| Unknown* | 0 | $163.93 | OTC Trade |
20:25:29 - 31-Dec-25 |
| Unknown* | 0 | $164.11 | OTC Trade |
20:01:00 - 31-Dec-25 |
| Unknown* | 0 | $164.16 | OTC Trade |
19:54:20 - 31-Dec-25 |
| Unknown* | 0 | $164.31 | OTC Trade |
17:24:35 - 31-Dec-25 |
| Unknown* | 2 | $164.40 | OTC Trade |
17:23:42 - 31-Dec-25 |
| Unknown* | 0 | $164.43 | OTC Trade |
17:21:19 - 31-Dec-25 |
| Unknown* | 10 | $164.3059 | OTC Trade |
17:04:52 - 31-Dec-25 |
| Unknown* | 0 | $164.09 | OTC Trade |
16:16:50 - 31-Dec-25 |
| Unknown* | 1 | $164.21 | OTC Trade |
15:47:15 - 31-Dec-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:45:34 - 31-Dec-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:45:33 - 31-Dec-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:45:33 - 31-Dec-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:45:33 - 31-Dec-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:45:33 - 31-Dec-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:45:33 - 31-Dec-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:45:32 - 31-Dec-25 |
| Unknown* | 3 | $164.13 | OTC Trade |
15:16:16 - 31-Dec-25 |
| Unknown* | 1 | $164.34 | OTC Trade |
14:57:43 - 31-Dec-25 |
| Unknown* | 0 | $168.60 | OTC Trade |
14:30:00 - 31-Dec-25 |
| Unknown* | 0 | $166.59 | OTC Trade |
10:04:56 - 31-Dec-25 |
| Unknown* | 1 | $163.7434 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Dec-25 |
| Unknown* | 0 | $164.77 | OTC Trade |
16:30:25 - 30-Dec-25 |
| Unknown* | 0 | $164.96 | OTC Trade |
15:26:33 - 30-Dec-25 |
| Unknown* | 1 | $166.64021 | Currency Conversion Negotiated Trade |
15:12:15 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:06 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:06 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:05 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:05 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:05 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:05 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:05 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:05 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:05 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:03 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:02 - 30-Dec-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:22:02 - 30-Dec-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
13:15:30 - 30-Dec-25 |
| Unknown* | 0 | $163.55 | OTC Trade |
13:15:30 - 30-Dec-25 |
| Unknown* | 0 | $166.44 | OTC Trade |
12:09:56 - 30-Dec-25 |
| Unknown* | 0 | $163.54 | OTC Trade |
11:49:23 - 30-Dec-25 |
| Unknown* | 0 | $163.54 | OTC Trade |
11:49:23 - 30-Dec-25 |
| Unknown* | 0 | $163.54 | OTC Trade |
11:49:23 - 30-Dec-25 |
| Unknown* | 0 | $163.54 | OTC Trade |
11:49:23 - 30-Dec-25 |
| Unknown* | 0 | $163.54 | OTC Trade |
11:49:23 - 30-Dec-25 |
| Unknown* | 0 | $163.54 | OTC Trade |
11:49:23 - 30-Dec-25 |
| Unknown* | 1 | $164.43639 | Currency Conversion Negotiated Trade |
18:10:32 - 29-Dec-25 |
| Unknown* | 0 | $164.81 | OTC Trade |
15:18:17 - 29-Dec-25 |
| Unknown* | 0 | $164.81 | OTC Trade |
15:18:17 - 29-Dec-25 |
| Unknown* | 0 | $164.81 | OTC Trade |
15:18:17 - 29-Dec-25 |
| Unknown* | 2 | $165.97284 | Currency Conversion Negotiated Trade |
15:15:51 - 29-Dec-25 |
| Unknown* | 0 | $163.75 | OTC Trade |
14:30:00 - 29-Dec-25 |
| Unknown* | 4 | $164.08 | OTC Trade |
11:58:21 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
10:16:56 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
10:16:56 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
10:16:56 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
10:16:56 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
10:16:56 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
10:16:56 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 1 | $164.07 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $166.43 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
09:56:12 - 29-Dec-25 |
| Unknown* | 0 | $164.73 | OTC Trade |
18:47:46 - 26-Dec-25 |
| Unknown* | 282 | $165.1995 | OTC Trade |
17:29:48 - 26-Dec-25 |
| Unknown* | 6 | $165.6306 | OTC Trade |
15:14:43 - 26-Dec-25 |
| Unknown* | 0 | $166.48 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 0 | $166.48 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 4 | $166.0313 | OTC Trade |
17:23:57 - 24-Dec-25 |
| Unknown* | 263 | $166.0313 | OTC Trade |
17:23:57 - 24-Dec-25 |
| Unknown* | 2 | $166.39 | OTC Trade |
15:23:31 - 24-Dec-25 |
| Unknown* | 0 | $166.57 | OTC Trade |
14:59:58 - 24-Dec-25 |
| Unknown* | 0 | $167.27 | OTC Trade |
13:59:56 - 24-Dec-25 |
| Unknown* | 0 | $164.46 | OTC Trade |
11:52:21 - 24-Dec-25 |
| Unknown* | 0 | $166.70 | OTC Trade |
16:45:33 - 23-Dec-25 |
| Unknown* | 0 | $166.35 | OTC Trade |
15:59:21 - 23-Dec-25 |
| Unknown* | 1 | $166.06234 | Currency Conversion Negotiated Trade |
15:17:05 - 23-Dec-25 |
| Unknown* | 1 | $168.00007 | Currency Conversion Negotiated Trade |
15:17:05 - 23-Dec-25 |
| Unknown* | 0 | $167.23 | OTC Trade |
15:11:56 - 23-Dec-25 |
| Unknown* | 0 | $167.08 | OTC Trade |
14:49:35 - 23-Dec-25 |
| Unknown* | 0 | $165.46 | OTC Trade |
13:39:15 - 23-Dec-25 |
| Unknown* | 0 | $166.69 | OTC Trade |
19:35:56 - 22-Dec-25 |
| Unknown* | 5 | $167.3335 | OTC Trade |
18:38:40 - 22-Dec-25 |
| Unknown* | 0 | $167.73 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 1 | $164.18961 | Currency Conversion Negotiated Trade |
15:18:33 - 22-Dec-25 |
| Unknown* | 1 | $166.13432 | Currency Conversion Negotiated Trade |
15:18:33 - 22-Dec-25 |
| Unknown* | 0 | $165.74 | OTC Trade |
14:53:18 - 22-Dec-25 |
| Unknown* | 1 | $166.15 | OTC Trade |
14:51:20 - 22-Dec-25 |
| Unknown* | 0 | $165.37 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 20 | $166.175 | OTC Trade |
14:34:16 - 22-Dec-25 |
| Unknown* | 0 | $165.73 | OTC Trade |
14:31:03 - 22-Dec-25 |
| Unknown* | 0 | $164.93 | OTC Trade |
09:47:52 - 22-Dec-25 |
| Unknown* | 0 | $167.28 | OTC Trade |
20:42:37 - 19-Dec-25 |
| Unknown* | 0 | $167.53 | OTC Trade |
20:36:24 - 19-Dec-25 |
| Unknown* | 18 | $167.66 | OTC Trade |
20:32:27 - 19-Dec-25 |
| Unknown* | 1 | $166.45518 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Dec-25 |
| Unknown* | 299 | $167.11 | OTC Trade |
17:19:11 - 19-Dec-25 |
| Unknown* | 0 | $166.97 | OTC Trade |
16:35:42 - 19-Dec-25 |
| Unknown* | 20 | $167.145 | OTC Trade |
15:42:15 - 19-Dec-25 |
| Unknown* | 5 | $168.51515 | Currency Conversion Negotiated Trade |
15:15:57 - 19-Dec-25 |
| Unknown* | 18 | $166.8711 | OTC Trade |
15:10:43 - 19-Dec-25 |
| Unknown* | 5 | $166.824 | OTC Trade |
14:54:04 - 19-Dec-25 |
| Unknown* | 0 | $166.61 | OTC Trade |
14:53:25 - 19-Dec-25 |
| Unknown* | 0 | $167.70 | OTC Trade |
14:46:38 - 19-Dec-25 |
| Unknown* | 0 | $166.89 | OTC Trade |
14:44:13 - 19-Dec-25 |
| Unknown* | 0 | $167.15 | OTC Trade |
14:42:15 - 19-Dec-25 |
| Unknown* | 0 | $168.00 | OTC Trade |
14:41:27 - 19-Dec-25 |
| Unknown* | 17 | $167.785 | OTC Trade |
14:33:43 - 19-Dec-25 |
| Unknown* | 4 | $167.4716 | OTC Trade |
14:31:51 - 19-Dec-25 |
| Unknown* | 0 | $169.04 | OTC Trade |
14:30:00 - 19-Dec-25 |
| Unknown* | 0 | $168.40 | OTC Trade |
13:42:53 - 19-Dec-25 |
| Unknown* | 93 | $167.29 | SI Trade |
12:21:58 - 19-Dec-25 |
| Unknown* | -93 | $0.00 | SI Trade Correction |
12:21:58 - 19-Dec-25 |
| Unknown* | 93 | $0.00 | SI Trade |
12:21:58 - 19-Dec-25 |
| Unknown* | 1 | $166.10 | OTC Trade |
09:45:40 - 19-Dec-25 |
| Unknown* | 0 | $166.10 | OTC Trade |
09:45:40 - 19-Dec-25 |
| Unknown* | 29 | $165.90 | OTC Trade |
09:25:00 - 19-Dec-25 |
| Unknown* | 1 | $167.76 | OTC Trade |
16:17:52 - 18-Dec-25 |
| Unknown* | 51 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 51 | $166.73 | SI Trade |
18:10:14 - 17-Dec-25 |
| Unknown* | -51 | $166.75497 | SI Trade Correction |
18:10:14 - 17-Dec-25 |
| Unknown* | 1 | $166.75497 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Dec-25 |
| Unknown* | 100 | $166.08 | OTC Trade |
17:49:07 - 17-Dec-25 |
| Unknown* | 0 | $165.96 | OTC Trade |
17:46:55 - 17-Dec-25 |
| Unknown* | 1 | $165.79984 | Currency Conversion Negotiated Trade |
15:19:19 - 17-Dec-25 |
| Unknown* | 2 | $167.94479 | Currency Conversion Negotiated Trade |
15:19:19 - 17-Dec-25 |
| Unknown* | 0 | $164.85 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 4 | $164.8687 | OTC Trade |
14:36:35 - 17-Dec-25 |
| Unknown* | 0 | $164.28 | OTC Trade |
14:30:00 - 17-Dec-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
13:24:35 - 17-Dec-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
13:24:35 - 17-Dec-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
13:24:35 - 17-Dec-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
13:24:34 - 17-Dec-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
13:24:34 - 17-Dec-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
13:24:34 - 17-Dec-25 |
| Unknown* | 0 | $164.43 | OTC Trade |
12:25:09 - 17-Dec-25 |
| Unknown* | 0 | $164.43 | OTC Trade |
12:25:08 - 17-Dec-25 |
| Unknown* | 0 | $164.43 | OTC Trade |
12:25:08 - 17-Dec-25 |
| Unknown* | 0 | $164.68 | OTC Trade |
19:45:24 - 16-Dec-25 |