| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $159.05 | OTC Trade |
14:50:56 - 09-Jan-26 |
| Unknown* | 3 | $159.6119 | OTC Trade |
14:30:25 - 09-Jan-26 |
| Unknown* | 0 | $159.62 | OTC Trade |
14:30:01 - 09-Jan-26 |
| Unknown* | 852 | $0.00 | SI Trade |
16:52:10 - 08-Jan-26 |
| Unknown* | 852 | $158.15 | SI Trade |
16:52:10 - 08-Jan-26 |
| Unknown* | -852 | $0.00 | SI Trade Correction |
16:52:10 - 08-Jan-26 |
| Unknown* | 6 | $157.08466 | Currency Conversion Negotiated Trade |
15:21:38 - 08-Jan-26 |
| Unknown* | 1 | $159.19943 | Currency Conversion Negotiated Trade |
15:21:37 - 08-Jan-26 |
| Unknown* | 0 | $158.60 | OTC Trade |
14:46:13 - 08-Jan-26 |
| Unknown* | 1 | $157.4153 | Cross OTC Trade |
14:35:21 - 08-Jan-26 |
| Unknown* | 4 | $157.4153 | Cross OTC Trade |
14:35:21 - 08-Jan-26 |
| Unknown* | 91 | $156.6372 | OTC Trade |
20:58:02 - 07-Jan-26 |
| Unknown* | 84 | $155.816 | OTC Trade |
16:51:43 - 07-Jan-26 |
| Unknown* | 1 | $155.62062 | Currency Conversion Negotiated Trade |
15:16:03 - 07-Jan-26 |
| Unknown* | 4 | $155.111 | OTC Trade |
15:04:03 - 07-Jan-26 |
| Unknown* | 0 | $155.29 | OTC Trade |
14:51:19 - 07-Jan-26 |
| Unknown* | 0 | $156.54 | OTC Trade |
14:41:27 - 07-Jan-26 |
| Unknown* | 3 | $154.64 | OTC Trade |
07:48:00 - 07-Jan-26 |
| Unknown* | 14 | $156.59 | OTC Trade |
18:07:13 - 06-Jan-26 |
| Unknown* | 1 | $157.15981 | Currency Conversion Negotiated Trade |
15:15:42 - 06-Jan-26 |
| Unknown* | 0 | $154.89 | OTC Trade |
14:46:09 - 06-Jan-26 |
| Unknown* | 0 | $155.48 | OTC Trade |
14:40:35 - 06-Jan-26 |
| Unknown* | 0 | $155.02 | OTC Trade |
14:38:18 - 06-Jan-26 |
| Unknown* | 0 | $155.47 | OTC Trade |
14:37:51 - 06-Jan-26 |
| Unknown* | 0 | $155.4103 | OTC Trade |
14:31:35 - 06-Jan-26 |
| Unknown* | 165 | $155.285 | OTC Trade |
14:31:35 - 06-Jan-26 |
| Unknown* | 5 | $155.285 | OTC Trade |
14:31:35 - 06-Jan-26 |
| Unknown* | 0 | $155.50 | OTC Trade |
13:44:56 - 06-Jan-26 |
| Unknown* | 0 | $155.48 | OTC Trade |
10:21:07 - 06-Jan-26 |
| Unknown* | 0 | $154.14 | OTC Trade |
20:25:08 - 05-Jan-26 |
| Unknown* | 0 | $154.34 | OTC Trade |
19:09:48 - 05-Jan-26 |
| Unknown* | 0 | $154.27 | OTC Trade |
19:09:48 - 05-Jan-26 |
| Unknown* | 7 | $154.3079 | OTC Trade |
19:08:06 - 05-Jan-26 |
| Unknown* | 15 | $153.2508 | OTC Trade |
15:25:23 - 05-Jan-26 |
| Unknown* | 1 | $151.30493 | Currency Conversion Negotiated Trade |
15:19:09 - 05-Jan-26 |
| Unknown* | 1 | $153.00222 | Currency Conversion Negotiated Trade |
15:19:09 - 05-Jan-26 |
| Unknown* | 0 | $153.0936 | OTC Trade |
15:12:45 - 05-Jan-26 |
| Unknown* | 3 | $152.66 | OTC Trade |
14:59:29 - 05-Jan-26 |
| Unknown* | 0 | $152.62 | OTC Trade |
14:53:05 - 05-Jan-26 |
| Unknown* | 0 | $152.65 | OTC Trade |
14:44:59 - 05-Jan-26 |
| Unknown* | 0 | $152.12 | OTC Trade |
14:41:29 - 05-Jan-26 |
| Unknown* | 0 | $151.48 | OTC Trade |
14:33:58 - 05-Jan-26 |
| Unknown* | 0 | $150.72 | OTC Trade |
14:31:58 - 05-Jan-26 |
| Unknown* | 0 | $150.72 | OTC Trade |
14:31:54 - 05-Jan-26 |
| Unknown* | 0 | $150.53 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 13 | $0.00 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | 13 | $151.86 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:24:13 - 02-Jan-26 |
| Unknown* | 1 | $149.05369 | Currency Conversion Negotiated Trade |
15:19:47 - 02-Jan-26 |
| Unknown* | 2 | $150.87952 | Currency Conversion Negotiated Trade |
15:19:46 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $149.69 | OTC Trade |
14:58:25 - 02-Jan-26 |
| Unknown* | 0 | $148.99 | OTC Trade |
14:45:27 - 02-Jan-26 |
| Unknown* | 1 | $149.21 | OTC Trade |
14:43:51 - 02-Jan-26 |
| Unknown* | 0 | $150.36 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $150.36 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $150.36 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $150.36 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $149.24 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $149.24 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $149.24 | OTC Trade |
14:30:05 - 02-Jan-26 |
| Unknown* | 0 | $150.36 | OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $149.29 | OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $150.36 | OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $150.36 | OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $149.29 | OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $149.29 | OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $149.29 | OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 1 | $149.238 | OTC Trade |
14:30:00 - 02-Jan-26 |
| Unknown* | 0 | $150.94 | OTC Trade |
12:15:56 - 02-Jan-26 |
| Unknown* | 20 | $149.0005 | OTC Trade |
20:59:52 - 31-Dec-25 |
| Unknown* | 10 | $149.0007 | OTC Trade |
20:59:52 - 31-Dec-25 |
| Unknown* | 37 | $149.007 | OTC Trade |
20:59:52 - 31-Dec-25 |
| Unknown* | 0 | $149.42 | OTC Trade |
20:18:13 - 31-Dec-25 |
| Unknown* | 0 | $149.78 | OTC Trade |
19:34:45 - 31-Dec-25 |
| Unknown* | 0 | $149.99 | OTC Trade |
16:46:23 - 31-Dec-25 |
| Unknown* | 0 | $149.81 | OTC Trade |
16:32:47 - 31-Dec-25 |
| Unknown* | 0 | $149.81 | OTC Trade |
15:08:31 - 31-Dec-25 |
| Unknown* | 0 | $150.15 | OTC Trade |
14:41:51 - 31-Dec-25 |
| Unknown* | 0 | $150.12 | OTC Trade |
14:30:00 - 31-Dec-25 |
| Unknown* | 1 | $149.00 | OTC Trade |
14:28:05 - 31-Dec-25 |
| Unknown* | 0 | $151.17 | OTC Trade |
14:23:16 - 31-Dec-25 |
| Unknown* | 1 | $149.14965 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Dec-25 |
| Unknown* | 0 | $150.23 | OTC Trade |
17:03:36 - 30-Dec-25 |
| Unknown* | 0 | $150.27 | OTC Trade |
16:06:41 - 30-Dec-25 |
| Unknown* | 7 | $150.3441 | Cross OTC Trade |
15:59:38 - 30-Dec-25 |
| Unknown* | 7 | $150.3573 | Cross OTC Trade |
15:14:56 - 30-Dec-25 |
| Unknown* | 1 | $151.72843 | Currency Conversion Negotiated Trade |
15:12:33 - 30-Dec-25 |
| Unknown* | 4 | $150.4043 | OTC Trade |
14:49:59 - 30-Dec-25 |
| Unknown* | 228 | $150.05548 | Currency Conversion Negotiated Trade |
14:40:41 - 30-Dec-25 |
| Unknown* | 12 | $151.0085 | Cross OTC Trade |
16:08:57 - 29-Dec-25 |
| Unknown* | 31 | $151.09 | OTC Trade |
15:52:07 - 29-Dec-25 |
| Unknown* | 0 | $151.24 | OTC Trade |
15:45:56 - 29-Dec-25 |
| Unknown* | 0 | $151.01 | OTC Trade |
15:42:01 - 29-Dec-25 |
| Unknown* | 2 | $152.13925 | Currency Conversion Negotiated Trade |
15:16:34 - 29-Dec-25 |
| Unknown* | 0 | $151.18 | OTC Trade |
13:28:26 - 29-Dec-25 |
| Unknown* | 0 | $151.18 | OTC Trade |
13:28:26 - 29-Dec-25 |
| Unknown* | 0 | $151.18 | OTC Trade |
13:28:25 - 29-Dec-25 |
| Unknown* | 0 | $153.30 | OTC Trade |
09:28:00 - 29-Dec-25 |
| Unknown* | 0 | $151.61 | OTC Trade |
15:43:51 - 24-Dec-25 |
| Unknown* | 0 | $151.36 | OTC Trade |
14:59:58 - 24-Dec-25 |
| Unknown* | 0 | $150.89 | OTC Trade |
14:50:07 - 24-Dec-25 |
| Unknown* | 6 | $151.055 | OTC Trade |
14:45:57 - 24-Dec-25 |
| Unknown* | 0 | $152.71 | OTC Trade |
11:47:28 - 24-Dec-25 |
| Unknown* | 0 | $152.71 | OTC Trade |
11:47:28 - 24-Dec-25 |
| Unknown* | 25 | $151.79 | OTC Trade |
20:59:02 - 23-Dec-25 |
| Unknown* | 0 | $151.90 | OTC Trade |
20:38:01 - 23-Dec-25 |
| Unknown* | 1 | $151.92628 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Dec-25 |
| Unknown* | 270 | $0.00 | SI Trade |
16:23:33 - 23-Dec-25 |
| Unknown* | 270 | $151.65 | SI Trade |
16:23:33 - 23-Dec-25 |
| Unknown* | -270 | $0.00 | SI Trade Correction |
16:23:33 - 23-Dec-25 |
| Unknown* | 0 | $152.47 | OTC Trade |
15:58:45 - 23-Dec-25 |
| Unknown* | 1 | $151.48181 | Currency Conversion Negotiated Trade |
15:18:10 - 23-Dec-25 |
| Unknown* | 1 | $153.1228 | Currency Conversion Negotiated Trade |
15:18:10 - 23-Dec-25 |
| Unknown* | 0 | $152.82 | OTC Trade |
15:04:10 - 23-Dec-25 |
| Unknown* | 0 | $152.56 | OTC Trade |
14:45:35 - 23-Dec-25 |
| Unknown* | 96 | $152.90 | OTC Trade |
20:58:01 - 22-Dec-25 |
| Unknown* | 0 | $152.82 | OTC Trade |
15:36:59 - 22-Dec-25 |
| Unknown* | 0 | $152.57 | OTC Trade |
15:32:16 - 22-Dec-25 |
| Unknown* | 1 | $150.76823 | Currency Conversion Negotiated Trade |
15:19:44 - 22-Dec-25 |
| Unknown* | 1 | $152.44674 | Currency Conversion Negotiated Trade |
15:19:44 - 22-Dec-25 |
| Unknown* | 0 | $151.74 | OTC Trade |
15:07:45 - 22-Dec-25 |
| Unknown* | 5 | $152.4573 | Cross OTC Trade |
14:47:09 - 22-Dec-25 |
| Unknown* | 0 | $152.76 | OTC Trade |
14:39:47 - 22-Dec-25 |
| Unknown* | 0 | $153.00 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 2 | $154.23 | OTC Trade |
13:53:38 - 22-Dec-25 |
| Unknown* | 13 | $152.91 | OTC Trade |
13:29:46 - 22-Dec-25 |
| Unknown* | 126 | $152.80 | OTC Trade |
20:59:01 - 19-Dec-25 |
| Unknown* | 1 | $152.4426 | Cross OTC Trade |
19:48:51 - 19-Dec-25 |
| Unknown* | 4 | $152.23971 | Currency Conversion Negotiated Trade |
15:16:38 - 19-Dec-25 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:46:56 - 19-Dec-25 |
| Unknown* | 30 | $151.18 | OTC Trade |
20:19:37 - 18-Dec-25 |
| Unknown* | 8 | $150.8817 | Cross OTC Trade |
19:55:20 - 18-Dec-25 |
| Unknown* | 0 | $150.50 | OTC Trade |
15:19:11 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |
| Unknown* | 0 | $150.21 | OTC Trade |
15:13:55 - 18-Dec-25 |