| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $160.86 | OTC Trade |
18:25:00 - 15-Dec-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
18:06:18 - 15-Dec-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
18:06:18 - 15-Dec-25 |
| Unknown* | 0 | $160.98 | OTC Trade |
18:06:18 - 15-Dec-25 |
| Unknown* | 31 | $160.84 | OTC Trade |
17:59:55 - 15-Dec-25 |
| Unknown* | 0 | $161.0042 | SI Trade Currency Conversion |
17:13:18 - 15-Dec-25 |
| Unknown* | 0 | $160.99 | OTC Trade |
17:06:44 - 15-Dec-25 |
| Unknown* | 28 | $161.12 | SI Trade |
16:50:12 - 15-Dec-25 |
| Unknown* | 90 | $161.12 | SI Trade |
16:50:01 - 15-Dec-25 |
| Unknown* | 2 | $161.863 | Cross OTC Trade |
16:10:09 - 15-Dec-25 |
| Unknown* | 6 | $162.285 | OTC Trade |
15:57:46 - 15-Dec-25 |
| Unknown* | 756 | $162.395 | SI Trade |
15:53:30 - 15-Dec-25 |
| Unknown* | 2 | $162.5144 | Cross OTC Trade |
15:52:25 - 15-Dec-25 |
| Unknown* | 59 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 83 | $162.31 | SI Trade |
15:22:52 - 15-Dec-25 |
| Unknown* | 3 | $163.043 | Currency Conversion Negotiated Trade |
15:17:50 - 15-Dec-25 |
| Unknown* | 0 | $162.03688 | SI Trade Currency Conversion |
15:11:51 - 15-Dec-25 |
| Unknown* | 937 | $162.765 | SI Trade |
14:54:35 - 15-Dec-25 |
| Unknown* | 479 | $162.765 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 9 | $162.6539 | OTC Trade |
14:44:10 - 15-Dec-25 |
| Unknown* | 0 | $163.11 | OTC Trade |
14:41:02 - 15-Dec-25 |
| Unknown* | 0 | $162.96 | OTC Trade |
14:40:13 - 15-Dec-25 |
| Unknown* | 0 | $162.36 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $162.1777 | SI Trade Currency Conversion |
14:35:38 - 15-Dec-25 |
| Unknown* | 1 | $163.03 | Cross OTC Trade |
14:30:37 - 15-Dec-25 |
| Unknown* | 118 | $163.03 | OTC Trade |
14:30:37 - 15-Dec-25 |
| Unknown* | 5 | $163.03 | OTC Trade |
14:30:37 - 15-Dec-25 |
| Unknown* | 0 | $163.89101 | SI Trade Currency Conversion |
14:18:42 - 15-Dec-25 |
| Unknown* | 0 | $166.00 | OTC Trade |
12:40:41 - 15-Dec-25 |
| Unknown* | 120 | $164.4406 | OTC Trade |
12:11:32 - 15-Dec-25 |
| Unknown* | 0 | $164.54817 | SI Trade Currency Conversion |
12:03:55 - 15-Dec-25 |
| Unknown* | 0 | $163.98489 | SI Trade Currency Conversion |
08:25:06 - 15-Dec-25 |
| Unknown* | 0 | $163.12 | OTC Trade |
07:51:11 - 15-Dec-25 |
| Unknown* | 0 | $163.79713 | SI Trade Currency Conversion |
07:04:25 - 15-Dec-25 |
| Unknown* | 0 | $163.79713 | SI Trade Currency Conversion |
07:04:25 - 15-Dec-25 |
| Unknown* | 0 | $163.79713 | SI Trade Currency Conversion |
07:04:25 - 15-Dec-25 |
| Unknown* | 31 | $163.405 | OTC Trade |
19:58:55 - 12-Dec-25 |
| Unknown* | 15 | $163.4821 | OTC Trade |
19:56:35 - 12-Dec-25 |
| Unknown* | 60 | $163.86 | OTC Trade |
17:21:38 - 12-Dec-25 |
| Unknown* | 3 | $163.665 | OTC Trade |
17:08:35 - 12-Dec-25 |
| Unknown* | 100 | $163.33 | OTC Trade |
16:37:28 - 12-Dec-25 |
| Unknown* | 0 | $163.21 | OTC Trade |
15:54:31 - 12-Dec-25 |
| Unknown* | 0 | $163.40 | OTC Trade |
15:18:59 - 12-Dec-25 |
| Unknown* | 5 | $162.67203 | Currency Conversion Negotiated Trade |
15:14:55 - 12-Dec-25 |
| Unknown* | 0 | $163.67 | OTC Trade |
15:04:24 - 12-Dec-25 |
| Unknown* | 0 | $163.67 | OTC Trade |
15:04:24 - 12-Dec-25 |
| Unknown* | 0 | $163.67 | OTC Trade |
15:04:24 - 12-Dec-25 |
| Unknown* | 0 | $163.67 | OTC Trade |
15:04:24 - 12-Dec-25 |
| Unknown* | 6 | $163.455 | OTC Trade |
14:45:19 - 12-Dec-25 |
| Unknown* | 109 | $163.5203 | OTC Trade |
14:41:20 - 12-Dec-25 |
| Unknown* | 15 | $163.20 | Cross OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 49 | $163.21 | SI Trade |
13:50:20 - 12-Dec-25 |
| Unknown* | -49 | $0.00 | SI Trade Correction |
13:50:20 - 12-Dec-25 |
| Unknown* | 49 | $0.00 | SI Trade |
13:50:20 - 12-Dec-25 |
| Unknown* | 0 | $163.95918 | SI Trade Currency Conversion |
09:49:29 - 12-Dec-25 |
| Unknown* | 20 | $163.10 | OTC Trade |
22:12:28 - 11-Dec-25 |
| Unknown* | 93 | $162.65 | OTC Trade |
20:50:38 - 11-Dec-25 |
| Unknown* | 100 | $162.636 | OTC Trade |
20:50:38 - 11-Dec-25 |
| Unknown* | 24 | $163.28 | OTC Trade |
20:00:52 - 11-Dec-25 |
| Unknown* | 26 | $163.28 | OTC Trade |
20:00:52 - 11-Dec-25 |
| Unknown* | 0 | $163.18 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 48 | $163.148 | OTC Trade |
19:27:01 - 11-Dec-25 |
| Unknown* | 1 | $163.0599 | Cross OTC Trade |
19:02:44 - 11-Dec-25 |
| Unknown* | 0 | $162.94 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $162.93 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 1 | $163.0013 | Cross OTC Trade |
18:35:29 - 11-Dec-25 |
| Unknown* | 31 | $162.97 | OTC Trade |
18:31:24 - 11-Dec-25 |
| Unknown* | 0 | $163.11 | OTC Trade |
18:22:46 - 11-Dec-25 |
| Unknown* | 2 | $163.0087 | Cross OTC Trade |
18:14:47 - 11-Dec-25 |
| Unknown* | 5 | $162.49 | OTC Trade |
17:25:38 - 11-Dec-25 |
| Unknown* | 2 | $162.6083 | OTC Trade |
17:10:23 - 11-Dec-25 |
| Unknown* | 2 | $162.74 | OTC Trade |
17:00:32 - 11-Dec-25 |
| Unknown* | 2 | $162.74 | OTC Trade |
17:00:32 - 11-Dec-25 |
| Unknown* | 5 | $161.90 | OTC Trade |
16:07:11 - 11-Dec-25 |
| Unknown* | 77 | $163.10 | SI Trade |
16:04:42 - 11-Dec-25 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
16:04:42 - 11-Dec-25 |
| Unknown* | 77 | $0.00 | SI Trade |
16:04:42 - 11-Dec-25 |
| Unknown* | 6 | $161.8495 | OTC Trade |
15:59:51 - 11-Dec-25 |
| Unknown* | 12 | $161.8657 | Cross OTC Trade |
15:54:27 - 11-Dec-25 |
| Unknown* | 9 | $161.928 | OTC Trade |
15:53:37 - 11-Dec-25 |
| Unknown* | 1 | $161.67 | OTC Trade |
15:38:10 - 11-Dec-25 |
| Unknown* | 1,112 | $161.725 | SI Trade |
15:28:17 - 11-Dec-25 |
| Unknown* | 0 | $161.24 | OTC Trade |
15:11:33 - 11-Dec-25 |
| Unknown* | 0 | $161.24 | OTC Trade |
15:11:33 - 11-Dec-25 |
| Unknown* | 0 | $161.24 | OTC Trade |
15:11:33 - 11-Dec-25 |
| Unknown* | 1 | $161.24 | OTC Trade |
15:11:33 - 11-Dec-25 |
| Unknown* | 0 | $161.12 | OTC Trade |
15:07:32 - 11-Dec-25 |
| Unknown* | 2 | $161.11 | OTC Trade |
14:57:22 - 11-Dec-25 |
| Unknown* | 0 | $161.57119 | SI Trade Currency Conversion |
14:46:07 - 11-Dec-25 |
| Unknown* | 30 | $161.855 | OTC Trade |
14:43:09 - 11-Dec-25 |
| Unknown* | 0 | $161.61 | OTC Trade |
14:39:49 - 11-Dec-25 |
| Unknown* | 0 | $161.65 | OTC Trade |
14:37:33 - 11-Dec-25 |
| Unknown* | 1 | $161.23 | Cross OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 0 | $159.26 | OTC Trade |
10:20:07 - 11-Dec-25 |
| Unknown* | 0 | $160.02863 | SI Trade Currency Conversion |
07:00:02 - 11-Dec-25 |
| Unknown* | 8 | $160.7101 | Cross OTC Trade |
20:55:10 - 10-Dec-25 |
| Unknown* | 0 | $160.61293 | SI Trade Currency Conversion |
20:54:34 - 10-Dec-25 |
| Unknown* | 1 | $160.3751 | Cross OTC Trade |
20:51:11 - 10-Dec-25 |
| Unknown* | 2 | $160.72 | Cross OTC Trade |
20:50:25 - 10-Dec-25 |
| Unknown* | 25 | $161.00 | OTC Trade |
20:32:49 - 10-Dec-25 |
| Unknown* | 1 | $160.9113 | Cross OTC Trade |
20:22:21 - 10-Dec-25 |
| Unknown* | 15 | $160.8054 | OTC Trade |
20:20:13 - 10-Dec-25 |
| Unknown* | 5 | $160.5482 | OTC Trade |
20:12:32 - 10-Dec-25 |
| Unknown* | 30 | $160.448 | OTC Trade |
20:11:06 - 10-Dec-25 |
| Unknown* | 1 | $160.4415 | Cross OTC Trade |
20:09:30 - 10-Dec-25 |
| Unknown* | 12 | $160.3577 | OTC Trade |
20:08:34 - 10-Dec-25 |
| Unknown* | 1 | $160.1385 | Cross OTC Trade |
19:57:51 - 10-Dec-25 |
| Unknown* | 40 | $160.00 | OTC Trade |
19:52:30 - 10-Dec-25 |
| Unknown* | 4 | $159.8999 | Cross OTC Trade |
19:46:40 - 10-Dec-25 |
| Unknown* | 1 | $160.2635 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Dec-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
17:19:11 - 10-Dec-25 |
| Unknown* | 2 | $158.5871 | Cross OTC Trade |
17:12:42 - 10-Dec-25 |
| Unknown* | 1 | $158.6513 | Cross OTC Trade |
16:43:32 - 10-Dec-25 |
| Unknown* | 2 | $158.8557 | Cross OTC Trade |
16:01:45 - 10-Dec-25 |
| Unknown* | 2 | $158.8142 | Cross OTC Trade |
16:01:27 - 10-Dec-25 |
| Unknown* | 0 | $158.88 | OTC Trade |
15:44:12 - 10-Dec-25 |
| Unknown* | 0 | $158.57094 | SI Trade Currency Conversion |
15:39:14 - 10-Dec-25 |
| Unknown* | 44 | $158.20 | OTC Trade |
15:31:33 - 10-Dec-25 |
| Unknown* | 1 | $157.9861 | Cross OTC Trade |
15:16:32 - 10-Dec-25 |
| Unknown* | 3 | $156.50911 | Currency Conversion Negotiated Trade |
15:15:24 - 10-Dec-25 |
| Unknown* | 3 | $158.0791 | OTC Trade |
15:13:57 - 10-Dec-25 |
| Unknown* | 1 | $158.1659 | Cross OTC Trade |
15:13:23 - 10-Dec-25 |
| Unknown* | 0 | $158.12 | OTC Trade |
15:06:09 - 10-Dec-25 |
| Unknown* | 0 | $158.20 | OTC Trade |
15:05:56 - 10-Dec-25 |
| Unknown* | 0 | $158.49 | OTC Trade |
14:36:16 - 10-Dec-25 |
| Unknown* | 0 | $158.33 | OTC Trade |
14:36:16 - 10-Dec-25 |
| Unknown* | 0 | $160.00 | OTC Trade |
10:31:35 - 10-Dec-25 |
| Unknown* | 0 | $158.45466 | SI Trade Currency Conversion |
09:57:40 - 10-Dec-25 |
| Unknown* | 10 | $158.6085 | OTC Trade |
19:19:23 - 09-Dec-25 |
| Unknown* | 5 | $158.49 | OTC Trade |
18:19:37 - 09-Dec-25 |
| Unknown* | 25 | $158.49382 | Currency Conversion Negotiated Trade |
17:48:21 - 09-Dec-25 |
| Unknown* | 5 | $159.0713 | OTC Trade |
16:50:00 - 09-Dec-25 |
| Unknown* | 2 | $158.87 | OTC Trade |
16:27:59 - 09-Dec-25 |
| Unknown* | 4 | $158.8191 | OTC Trade |
16:27:00 - 09-Dec-25 |
| Unknown* | 15 | $158.7825 | OTC Trade |
16:17:23 - 09-Dec-25 |
| Unknown* | 0 | $159.24166 | SI Trade Currency Conversion |
16:09:21 - 09-Dec-25 |
| Unknown* | 0 | $158.34 | OTC Trade |
15:42:39 - 09-Dec-25 |
| Unknown* | 63 | $158.67 | OTC Trade |
15:21:01 - 09-Dec-25 |
| Unknown* | 1 | $158.575 | OTC Trade |
15:17:51 - 09-Dec-25 |
| Unknown* | 5 | $159.88429 | Currency Conversion Negotiated Trade |
15:16:58 - 09-Dec-25 |
| Unknown* | 238 | $158.8072 | OTC Trade |
15:04:44 - 09-Dec-25 |
| Unknown* | 90 | $158.94 | Negotiated Trade |
15:04:04 - 09-Dec-25 |
| Unknown* | 4 | $159.0153 | OTC Trade |
14:54:43 - 09-Dec-25 |
| Unknown* | 4 | $159.0153 | OTC Trade |
14:54:43 - 09-Dec-25 |
| Unknown* | 1 | $158.97 | OTC Trade |
14:52:31 - 09-Dec-25 |
| Unknown* | 209 | $157.84749 | Currency Conversion Negotiated Trade |
14:41:48 - 09-Dec-25 |
| Unknown* | 60 | $157.40 | OTC Trade |
14:30:00 - 09-Dec-25 |
| Unknown* | 2 | $157.15 | OTC Trade |
08:25:21 - 09-Dec-25 |
| Unknown* | 6 | $157.43 | OTC Trade |
06:00:02 - 09-Dec-25 |
| Unknown* | 3 | $156.8619 | OTC Trade |
20:53:59 - 08-Dec-25 |
| Unknown* | 15 | $156.6586 | OTC Trade |
19:33:22 - 08-Dec-25 |
| Unknown* | 28 | $156.6388 | OTC Trade |
19:28:23 - 08-Dec-25 |
| Unknown* | 20 | $156.4499 | OTC Trade |
19:20:54 - 08-Dec-25 |
| Unknown* | 1 | $155.48915 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Dec-25 |
| Unknown* | 10 | $156.4781 | OTC Trade |
17:49:17 - 08-Dec-25 |
| Unknown* | 49 | $156.7179 | OTC Trade |
16:00:36 - 08-Dec-25 |
| Unknown* | 60 | $156.8209 | OTC Trade |
15:54:01 - 08-Dec-25 |
| Unknown* | 234 | $157.03 | SI Trade |
15:39:47 - 08-Dec-25 |
| Unknown* | -234 | $0.00 | SI Trade Correction |
15:39:47 - 08-Dec-25 |
| Unknown* | 234 | $0.00 | SI Trade |
15:39:47 - 08-Dec-25 |
| Unknown* | 0 | $157.12 | OTC Trade |
15:24:41 - 08-Dec-25 |
| Unknown* | 12 | $156.7435 | OTC Trade |
15:18:58 - 08-Dec-25 |
| Unknown* | 20 | $156.7916 | OTC Trade |
15:17:28 - 08-Dec-25 |
| Unknown* | 3 | $157.81526 | Currency Conversion Negotiated Trade |
15:16:06 - 08-Dec-25 |
| Unknown* | 0 | $156.71 | OTC Trade |
15:10:42 - 08-Dec-25 |
| Unknown* | 1 | $157.225 | OTC Trade |
14:31:52 - 08-Dec-25 |
| Unknown* | 0 | $158.72353 | SI Trade Currency Conversion |
12:32:26 - 08-Dec-25 |
| Unknown* | 1 | $157.82 | OTC Trade |
12:32:26 - 08-Dec-25 |
| Unknown* | 0 | $158.49046 | SI Trade Currency Conversion |
08:20:00 - 08-Dec-25 |
| Unknown* | 0 | $158.56038 | SI Trade Currency Conversion |
07:00:27 - 08-Dec-25 |
| Unknown* | 2 | $157.49 | OTC Trade |
03:57:43 - 08-Dec-25 |
| Unknown* | 5 | $157.52 | OTC Trade |
01:03:13 - 08-Dec-25 |
| Unknown* | 100 | $157.9663 | OTC Trade |
20:03:48 - 05-Dec-25 |
| Unknown* | 4 | $157.9863 | OTC Trade |
20:03:35 - 05-Dec-25 |
| Unknown* | 4 | $157.988 | OTC Trade |
20:03:35 - 05-Dec-25 |
| Unknown* | 8 | $157.988 | OTC Trade |
20:03:35 - 05-Dec-25 |
| Unknown* | 0 | $158.37 | OTC Trade |
19:04:27 - 05-Dec-25 |
| Unknown* | 0 | $157.76 | OTC Trade |
16:49:03 - 05-Dec-25 |
| Unknown* | 0 | $158.28851 | SI Trade Currency Conversion |
16:38:26 - 05-Dec-25 |
| Unknown* | 1 | $158.12 | OTC Trade |
16:17:24 - 05-Dec-25 |
| Unknown* | 86 | $157.7954 | Cross OTC Trade |
15:58:02 - 05-Dec-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
15:52:59 - 05-Dec-25 |
| Unknown* | 0 | $157.90 | OTC Trade |
15:52:59 - 05-Dec-25 |
| Unknown* | 1 | $159.13614 | Currency Conversion Negotiated Trade |
15:16:43 - 05-Dec-25 |
| Unknown* | 12 | $158.6007 | OTC Trade |
15:08:36 - 05-Dec-25 |
| Unknown* | 168 | $0.00 | SI Trade |
14:12:21 - 05-Dec-25 |
| Unknown* | 168 | $158.63 | SI Trade |
12:49:07 - 05-Dec-25 |
| Unknown* | -168 | $159.10 | SI Trade Correction |
12:49:07 - 05-Dec-25 |
| Unknown* | 60 | $159.10 | OTC Trade |
12:49:07 - 05-Dec-25 |
| Unknown* | 1 | $158.63 | OTC Trade |
20:32:34 - 04-Dec-25 |
| Unknown* | 0 | $158.51 | OTC Trade |
20:25:33 - 04-Dec-25 |
| Unknown* | 1 | $158.512 | OTC Trade |
20:25:33 - 04-Dec-25 |
| Unknown* | 105 | $158.7184 | OTC Trade |
20:13:55 - 04-Dec-25 |
| Unknown* | 11 | $158.72 | OTC Trade |
20:13:55 - 04-Dec-25 |
| Unknown* | 4 | $158.4515 | Cross OTC Trade |
19:55:24 - 04-Dec-25 |
| Unknown* | 100 | $158.18 | OTC Trade |
19:39:31 - 04-Dec-25 |
| Unknown* | 216 | $157.925 | OTC Trade |
19:16:21 - 04-Dec-25 |
| Unknown* | 50 | $157.3585 | OTC Trade |
18:02:43 - 04-Dec-25 |
| Unknown* | 100 | $157.364 | OTC Trade |
18:02:43 - 04-Dec-25 |
| Unknown* | 10 | $157.42497 | Currency Conversion Negotiated Trade |
17:41:09 - 04-Dec-25 |