| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $57.9613 | OTC Trade |
18:12:29 - 16-Dec-25 |
| Unknown* | 3 | $57.9605 | OTC Trade |
18:12:29 - 16-Dec-25 |
| Unknown* | 2 | $58.10 | OTC Trade |
17:39:39 - 16-Dec-25 |
| Unknown* | 54 | $57.92661 | Currency Conversion Negotiated Trade |
16:40:34 - 16-Dec-25 |
| Unknown* | 54 | $58.111 | OTC Trade |
16:38:53 - 16-Dec-25 |
| Unknown* | 2 | $58.24 | OTC Trade |
15:55:53 - 16-Dec-25 |
| Unknown* | 7 | $58.16 | OTC Trade |
15:30:01 - 16-Dec-25 |
| Unknown* | 20 | $58.29 | OTC Trade |
15:16:40 - 16-Dec-25 |
| Unknown* | 1 | $57.83313 | Currency Conversion Negotiated Trade |
15:12:38 - 16-Dec-25 |
| Unknown* | 16 | $58.4707 | OTC Trade |
15:05:14 - 16-Dec-25 |
| Unknown* | 16 | $58.472 | OTC Trade |
15:05:14 - 16-Dec-25 |
| Unknown* | 220 | $58.4085 | OTC Trade |
14:54:41 - 16-Dec-25 |
| Unknown* | 80 | $58.4085 | OTC Trade |
14:54:41 - 16-Dec-25 |
| Unknown* | 100 | $58.41 | OTC Trade |
14:54:41 - 16-Dec-25 |
| Unknown* | 300 | $58.42 | OTC Trade |
14:54:41 - 16-Dec-25 |
| Unknown* | 0 | $58.37 | OTC Trade |
14:49:16 - 16-Dec-25 |
| Unknown* | 5 | $58.4179 | OTC Trade |
14:46:23 - 16-Dec-25 |
| Unknown* | 4,022 | $0.00 | SI Trade |
14:05:17 - 16-Dec-25 |
| Unknown* | 1 | $58.71 | OTC Trade |
14:03:04 - 16-Dec-25 |
| Unknown* | 3 | $58.03 | OTC Trade |
08:53:00 - 16-Dec-25 |
| Unknown* | 0 | $58.46 | OTC Trade |
20:58:00 - 15-Dec-25 |
| Unknown* | 0 | $58.45 | OTC Trade |
20:54:45 - 15-Dec-25 |
| Unknown* | 0 | $58.47 | OTC Trade |
20:51:14 - 15-Dec-25 |
| Unknown* | 1 | $58.4514 | OTC Trade |
20:45:23 - 15-Dec-25 |
| Unknown* | 10 | $58.4781 | OTC Trade |
20:38:35 - 15-Dec-25 |
| Unknown* | 1 | $58.5323 | OTC Trade |
19:50:01 - 15-Dec-25 |
| Unknown* | 9 | $58.4771 | OTC Trade |
19:46:41 - 15-Dec-25 |
| Unknown* | 9 | $58.478 | OTC Trade |
19:46:41 - 15-Dec-25 |
| Unknown* | 40 | $58.472 | OTC Trade |
19:10:37 - 15-Dec-25 |
| Unknown* | 20 | $58.489 | OTC Trade |
18:55:03 - 15-Dec-25 |
| Unknown* | 150 | $58.3993 | OTC Trade |
18:30:41 - 15-Dec-25 |
| Unknown* | 0 | $58.42 | OTC Trade |
18:16:40 - 15-Dec-25 |
| Unknown* | 1 | $58.10921 | Currency Conversion Negotiated Trade |
18:10:39 - 15-Dec-25 |
| Unknown* | 1 | $58.2428 | Cross OTC Trade |
17:51:06 - 15-Dec-25 |
| Unknown* | 0 | $58.35 | OTC Trade |
17:37:42 - 15-Dec-25 |
| Unknown* | 0 | $58.43 | OTC Trade |
17:28:37 - 15-Dec-25 |
| Unknown* | 0 | $58.43 | OTC Trade |
17:25:47 - 15-Dec-25 |
| Unknown* | 44 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 44 | $58.44 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 300 | $58.6415 | OTC Trade |
15:33:07 - 15-Dec-25 |
| Unknown* | 75 | $58.6407 | OTC Trade |
15:33:07 - 15-Dec-25 |
| Unknown* | 100 | $58.644 | OTC Trade |
15:33:07 - 15-Dec-25 |
| Unknown* | 200 | $58.644 | OTC Trade |
15:33:07 - 15-Dec-25 |
| Unknown* | 0 | $58.62 | OTC Trade |
15:22:49 - 15-Dec-25 |
| Unknown* | 0 | $58.56 | OTC Trade |
15:22:21 - 15-Dec-25 |
| Unknown* | 3 | $58.91837 | Currency Conversion Negotiated Trade |
15:16:12 - 15-Dec-25 |
| Unknown* | 200 | $58.849 | OTC Trade |
15:05:30 - 15-Dec-25 |
| Unknown* | 591 | $58.775 | SI Trade |
14:54:35 - 15-Dec-25 |
| Unknown* | 2,452 | $58.79 | SI Trade |
14:54:31 - 15-Dec-25 |
| Unknown* | 11 | $58.66084 | Currency Conversion Negotiated Trade |
14:54:24 - 15-Dec-25 |
| Unknown* | 7,112 | $58.89 | SI Trade |
14:51:27 - 15-Dec-25 |
| Unknown* | 2 | $58.92 | OTC Trade |
14:51:15 - 15-Dec-25 |
| Unknown* | 0 | $59.04 | OTC Trade |
14:41:03 - 15-Dec-25 |
| Unknown* | 0 | $58.74 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 1 | $59.027 | Cross OTC Trade |
14:32:43 - 15-Dec-25 |
| Unknown* | 223 | $58.63 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 39 | $58.63 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 37 | $58.63 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 39 | $58.63 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 11 | $58.63 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 2 | $58.63 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 2 | $58.63 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 94 | $58.63 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 0 | $58.76 | OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 338,000 | $58.39 | Ordinary |
10:32:49 - 15-Dec-25 |
| Unknown* | 338,000 | $58.39 | Ordinary |
10:32:49 - 15-Dec-25 |
| Unknown* | 0 | $59.47 | OTC Trade |
08:53:22 - 15-Dec-25 |
| Unknown* | 0 | $58.39 | OTC Trade |
20:59:49 - 12-Dec-25 |
| Unknown* | 0 | $58.25 | OTC Trade |
20:56:45 - 12-Dec-25 |
| Unknown* | 0 | $58.24 | OTC Trade |
20:53:43 - 12-Dec-25 |
| Unknown* | 10 | $58.178 | OTC Trade |
20:50:00 - 12-Dec-25 |
| Unknown* | 0 | $57.98 | OTC Trade |
20:39:00 - 12-Dec-25 |
| Unknown* | 4 | $58.0228 | Cross OTC Trade |
16:33:04 - 12-Dec-25 |
| Unknown* | 1 | $57.8742 | Cross OTC Trade |
16:07:33 - 12-Dec-25 |
| Unknown* | 5 | $57.8732 | OTC Trade |
16:02:36 - 12-Dec-25 |
| Unknown* | 7 | $58.29 | OTC Trade |
15:17:53 - 12-Dec-25 |
| Unknown* | 1 | $58.2628 | Cross OTC Trade |
15:16:52 - 12-Dec-25 |
| Unknown* | 4 | $58.07935 | Currency Conversion Negotiated Trade |
15:13:50 - 12-Dec-25 |
| Unknown* | 2 | $58.2392 | OTC Trade |
14:52:55 - 12-Dec-25 |
| Unknown* | 1 | $58.75 | Cross OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 135 | $58.39 | SI Trade |
13:50:28 - 12-Dec-25 |
| Unknown* | 135 | $0.00 | SI Trade |
13:50:28 - 12-Dec-25 |
| Unknown* | -135 | $0.00 | SI Trade Correction |
13:50:28 - 12-Dec-25 |
| Unknown* | 8 | $58.75 | OTC Trade |
12:31:04 - 12-Dec-25 |
| Unknown* | 18 | $58.325 | OTC Trade |
20:59:15 - 11-Dec-25 |
| Unknown* | 27 | $58.3738 | OTC Trade |
20:57:25 - 11-Dec-25 |
| Unknown* | 47 | $58.535 | OTC Trade |
20:49:29 - 11-Dec-25 |
| Unknown* | 2 | $58.7286 | Cross OTC Trade |
19:49:19 - 11-Dec-25 |
| Unknown* | 103 | $58.625 | OTC Trade |
19:19:10 - 11-Dec-25 |
| Unknown* | 0 | $58.88 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $58.91 | OTC Trade |
18:42:36 - 11-Dec-25 |
| Unknown* | 16 | $58.8521 | OTC Trade |
18:30:46 - 11-Dec-25 |
| Unknown* | 17 | $58.8515 | OTC Trade |
18:30:46 - 11-Dec-25 |
| Unknown* | 35 | $58.875 | OTC Trade |
17:46:03 - 11-Dec-25 |
| Unknown* | 200 | $58.8496 | OTC Trade |
17:40:17 - 11-Dec-25 |
| Unknown* | 65 | $59.0509 | OTC Trade |
16:55:16 - 11-Dec-25 |
| Unknown* | 8 | $59.15 | OTC Trade |
16:16:36 - 11-Dec-25 |
| Unknown* | 850 | $58.968 | OTC Trade |
15:26:48 - 11-Dec-25 |
| Unknown* | 193 | $58.8029 | Cross OTC Trade |
14:51:26 - 11-Dec-25 |
| Unknown* | 4 | $58.79 | OTC Trade |
14:51:11 - 11-Dec-25 |
| Unknown* | 276 | $58.862 | OTC Trade |
14:49:52 - 11-Dec-25 |
| Unknown* | 237 | $58.87 | OTC Trade |
14:49:52 - 11-Dec-25 |
| Unknown* | 14 | $58.9386 | OTC Trade |
14:49:24 - 11-Dec-25 |
| Unknown* | 17 | $59.0077 | OTC Trade |
14:48:33 - 11-Dec-25 |
| Unknown* | 197 | $59.1283 | OTC Trade |
14:41:55 - 11-Dec-25 |
| Unknown* | 103 | $59.1283 | OTC Trade |
14:41:55 - 11-Dec-25 |
| Unknown* | 500 | $59.105 | OTC Trade |
14:41:55 - 11-Dec-25 |
| Unknown* | 13 | $59.122 | OTC Trade |
14:41:55 - 11-Dec-25 |
| Unknown* | 100 | $59.128 | OTC Trade |
14:41:55 - 11-Dec-25 |
| Unknown* | 0 | $59.04 | OTC Trade |
14:39:27 - 11-Dec-25 |
| Unknown* | 0 | $59.04 | OTC Trade |
14:38:38 - 11-Dec-25 |
| Unknown* | 2 | $58.97 | OTC Trade |
14:37:50 - 11-Dec-25 |
| Unknown* | 34 | $58.825 | OTC Trade |
14:36:41 - 11-Dec-25 |
| Unknown* | 35 | $58.825 | OTC Trade |
14:36:41 - 11-Dec-25 |
| Unknown* | 1 | $57.75 | Cross OTC Trade |
14:34:08 - 11-Dec-25 |
| Unknown* | 4 | $58.515 | OTC Trade |
14:31:00 - 11-Dec-25 |
| Unknown* | 5 | $58.52 | OTC Trade |
14:31:00 - 11-Dec-25 |
| Unknown* | 2 | $57.75 | Cross OTC Trade |
14:30:02 - 11-Dec-25 |
| Unknown* | 4 | $58.49 | OTC Trade |
03:22:27 - 11-Dec-25 |
| Unknown* | 2 | $58.475 | OTC Trade |
20:59:32 - 10-Dec-25 |
| Unknown* | 0 | $58.52 | OTC Trade |
20:43:18 - 10-Dec-25 |
| Unknown* | 6 | $58.515 | OTC Trade |
20:43:18 - 10-Dec-25 |
| Unknown* | 8 | $58.6307 | OTC Trade |
20:13:57 - 10-Dec-25 |
| Unknown* | 23 | $58.5093 | OTC Trade |
20:08:26 - 10-Dec-25 |
| Unknown* | 5 | $58.42 | OTC Trade |
20:07:15 - 10-Dec-25 |
| Unknown* | 30 | $58.4127 | OTC Trade |
20:03:13 - 10-Dec-25 |
| Unknown* | 30 | $58.412 | OTC Trade |
20:03:13 - 10-Dec-25 |
| Unknown* | 32 | $58.3529 | OTC Trade |
20:02:53 - 10-Dec-25 |
| Unknown* | 48 | $58.352 | OTC Trade |
20:02:53 - 10-Dec-25 |
| Unknown* | 0 | $58.36 | OTC Trade |
19:58:50 - 10-Dec-25 |
| Unknown* | 1 | $58.358 | OTC Trade |
19:58:50 - 10-Dec-25 |
| Unknown* | 17 | $58.3574 | OTC Trade |
19:58:50 - 10-Dec-25 |
| Unknown* | 19 | $58.3574 | OTC Trade |
19:58:50 - 10-Dec-25 |
| Unknown* | 177 | $58.358 | OTC Trade |
19:58:50 - 10-Dec-25 |
| Unknown* | 1 | $58.1142 | Cross OTC Trade |
19:50:23 - 10-Dec-25 |
| Unknown* | 1 | $58.0842 | Cross OTC Trade |
19:39:04 - 10-Dec-25 |
| Unknown* | 1 | $58.1042 | Cross OTC Trade |
19:35:49 - 10-Dec-25 |
| Unknown* | 14 | $58.04 | OTC Trade |
19:34:59 - 10-Dec-25 |
| Unknown* | 100 | $57.79 | OTC Trade |
19:21:41 - 10-Dec-25 |
| Unknown* | 1 | $57.40 | OTC Trade |
19:00:56 - 10-Dec-25 |
| Unknown* | 44 | $57.1727 | OTC Trade |
18:40:16 - 10-Dec-25 |
| Unknown* | 45 | $57.172 | OTC Trade |
18:40:16 - 10-Dec-25 |
| Unknown* | 107 | $57.262 | OTC Trade |
17:29:12 - 10-Dec-25 |
| Unknown* | 5 | $57.2527 | OTC Trade |
17:26:25 - 10-Dec-25 |
| Unknown* | 5 | $57.252 | OTC Trade |
17:26:25 - 10-Dec-25 |
| Unknown* | 10 | $57.252 | OTC Trade |
17:23:04 - 10-Dec-25 |
| Unknown* | 3 | $57.2828 | Cross OTC Trade |
16:37:22 - 10-Dec-25 |
| Unknown* | 89 | $57.269 | OTC Trade |
16:26:05 - 10-Dec-25 |
| Unknown* | 0 | $57.20 | OTC Trade |
16:17:38 - 10-Dec-25 |
| Unknown* | 3 | $56.9972 | Cross OTC Trade |
16:00:21 - 10-Dec-25 |
| Unknown* | 20 | $56.93 | OTC Trade |
15:50:49 - 10-Dec-25 |
| Unknown* | 2 | $56.8914 | Cross OTC Trade |
15:49:50 - 10-Dec-25 |
| Unknown* | 150 | $56.51 | OTC Trade |
15:34:22 - 10-Dec-25 |
| Unknown* | 2 | $56.12169 | Currency Conversion Negotiated Trade |
15:14:16 - 10-Dec-25 |
| Unknown* | 10 | $56.545 | OTC Trade |
15:13:15 - 10-Dec-25 |
| Unknown* | 10 | $56.545 | OTC Trade |
15:13:15 - 10-Dec-25 |
| Unknown* | 9 | $56.585 | OTC Trade |
15:10:55 - 10-Dec-25 |
| Unknown* | 0 | $56.34 | OTC Trade |
14:59:53 - 10-Dec-25 |
| Unknown* | 0 | $56.31 | OTC Trade |
14:48:00 - 10-Dec-25 |
| Unknown* | 6 | $55.095 | OTC Trade |
19:11:10 - 09-Dec-25 |
| Unknown* | 3 | $55.3293 | OTC Trade |
18:44:36 - 09-Dec-25 |
| Unknown* | 1 | $55.6728 | Cross OTC Trade |
17:37:30 - 09-Dec-25 |
| Unknown* | 23 | $55.865 | OTC Trade |
17:11:23 - 09-Dec-25 |
| Unknown* | 2 | $55.87 | OTC Trade |
17:09:13 - 09-Dec-25 |
| Unknown* | 1 | $55.87 | OTC Trade |
17:09:13 - 09-Dec-25 |
| Unknown* | 114 | $56.12 | OTC Trade |
16:13:26 - 09-Dec-25 |
| Unknown* | 100 | $56.025 | OTC Trade |
16:13:04 - 09-Dec-25 |
| Unknown* | 100 | $55.94 | OTC Trade |
16:12:01 - 09-Dec-25 |
| Unknown* | 40 | $56.5393 | OTC Trade |
15:57:44 - 09-Dec-25 |
| Unknown* | 20 | $56.4328 | OTC Trade |
15:51:22 - 09-Dec-25 |
| Unknown* | 20 | $56.432 | OTC Trade |
15:51:22 - 09-Dec-25 |
| Unknown* | 100 | $56.375 | OTC Trade |
15:40:37 - 09-Dec-25 |
| Unknown* | 1 | $56.47 | OTC Trade |
15:17:08 - 09-Dec-25 |
| Unknown* | 4 | $56.9136 | Currency Conversion Negotiated Trade |
15:15:43 - 09-Dec-25 |
| Unknown* | 1 | $56.37 | OTC Trade |
14:46:20 - 09-Dec-25 |
| Unknown* | 1 | $56.27 | OTC Trade |
14:45:41 - 09-Dec-25 |
| Unknown* | 108 | $56.3483 | OTC Trade |
14:39:13 - 09-Dec-25 |
| Unknown* | 4 | $56.33 | OTC Trade |
14:37:33 - 09-Dec-25 |
| Unknown* | 4 | $56.33 | OTC Trade |
14:37:33 - 09-Dec-25 |
| Unknown* | 19 | $55.71 | Cross OTC Trade |
14:34:38 - 09-Dec-25 |
| Unknown* | 1 | $55.71 | Cross OTC Trade |
14:34:35 - 09-Dec-25 |
| Unknown* | 30 | $56.52 | OTC Trade |
14:34:29 - 09-Dec-25 |
| Unknown* | 70 | $55.6215 | OTC Trade |
18:28:48 - 08-Dec-25 |
| Unknown* | 1 | $55.31292 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Dec-25 |
| Unknown* | 28 | $55.7828 | Cross OTC Trade |
17:46:20 - 08-Dec-25 |
| Unknown* | 108 | $55.875 | OTC Trade |
17:33:12 - 08-Dec-25 |
| Unknown* | 5 | $55.93 | OTC Trade |
17:10:57 - 08-Dec-25 |
| Unknown* | 14 | $56.118 | OTC Trade |
16:24:25 - 08-Dec-25 |
| Unknown* | 107 | $55.965 | OTC Trade |
15:37:02 - 08-Dec-25 |
| Unknown* | 0 | $56.09 | OTC Trade |
15:27:06 - 08-Dec-25 |
| Unknown* | 0 | $56.16 | OTC Trade |
15:14:23 - 08-Dec-25 |
| Unknown* | 0 | $56.15 | OTC Trade |
15:13:54 - 08-Dec-25 |
| Unknown* | 0 | $56.06 | OTC Trade |
15:10:05 - 08-Dec-25 |
| Unknown* | 0 | $56.27 | OTC Trade |
15:05:36 - 08-Dec-25 |
| Unknown* | 1 | $56.30 | OTC Trade |
14:54:48 - 08-Dec-25 |
| Unknown* | 10 | $56.2488 | OTC Trade |
14:53:33 - 08-Dec-25 |
| Unknown* | 38 | $55.99 | OTC Trade |
14:46:05 - 08-Dec-25 |
| Unknown* | 45 | $56.00 | Cross OTC Trade |
14:34:33 - 08-Dec-25 |
| Unknown* | 20 | $55.4918 | OTC Trade |
20:59:04 - 05-Dec-25 |