| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 67 | $112.4742 | Cross OTC Trade |
19:06:23 - 09-Jan-26 |
| Unknown* | 0 | $112.53 | OTC Trade |
18:54:00 - 09-Jan-26 |
| Unknown* | 0 | $113.06873 | SI Trade Currency Conversion |
18:37:14 - 09-Jan-26 |
| Unknown* | 5 | $112.8568 | OTC Trade |
18:26:59 - 09-Jan-26 |
| Unknown* | 5 | $112.8571 | OTC Trade |
18:26:54 - 09-Jan-26 |
| Unknown* | 5 | $112.8685 | OTC Trade |
18:26:49 - 09-Jan-26 |
| Unknown* | 5 | $112.8755 | OTC Trade |
18:26:45 - 09-Jan-26 |
| Unknown* | 10 | $112.8763 | OTC Trade |
18:26:34 - 09-Jan-26 |
| Unknown* | 10 | $112.8763 | OTC Trade |
18:26:29 - 09-Jan-26 |
| Unknown* | 0 | $113.11 | OTC Trade |
18:13:59 - 09-Jan-26 |
| Unknown* | 0 | $113.0783 | OTC Trade |
18:12:37 - 09-Jan-26 |
| Unknown* | 5 | $112.978 | OTC Trade |
17:55:22 - 09-Jan-26 |
| Unknown* | 0 | $113.30186 | SI Trade Currency Conversion |
17:52:41 - 09-Jan-26 |
| Unknown* | 20 | $113.2526 | OTC Trade |
17:45:19 - 09-Jan-26 |
| Unknown* | 2 | $113.2658 | OTC Trade |
17:39:59 - 09-Jan-26 |
| Unknown* | 89 | $113.3713 | Cross OTC Trade |
17:39:00 - 09-Jan-26 |
| Unknown* | 0 | $113.47 | OTC Trade |
17:33:21 - 09-Jan-26 |
| Unknown* | 0 | $113.4554 | OTC Trade |
17:33:21 - 09-Jan-26 |
| Unknown* | 0 | $113.76812 | SI Trade Currency Conversion |
17:31:10 - 09-Jan-26 |
| Unknown* | 17 | $113.095 | OTC Trade |
17:30:34 - 09-Jan-26 |
| Unknown* | 0 | $113.06873 | SI Trade Currency Conversion |
17:14:41 - 09-Jan-26 |
| Unknown* | 120 | $113.1484 | OTC Trade |
17:02:31 - 09-Jan-26 |
| Unknown* | 120 | $113.1382 | OTC Trade |
17:02:31 - 09-Jan-26 |
| Unknown* | 5 | $112.94 | OTC Trade |
16:57:47 - 09-Jan-26 |
| Unknown* | 0 | $113.00 | OTC Trade |
16:40:05 - 09-Jan-26 |
| Unknown* | 12 | $113.00 | Cross OTC Trade |
16:39:40 - 09-Jan-26 |
| Unknown* | 10 | $112.9363 | OTC Trade |
16:38:12 - 09-Jan-26 |
| Unknown* | 10 | $112.9342 | OTC Trade |
16:38:12 - 09-Jan-26 |
| Unknown* | 52 | $112.70 | OTC Trade |
16:33:07 - 09-Jan-26 |
| Unknown* | 212 | $112.90781 | Currency Conversion Negotiated Trade |
16:31:05 - 09-Jan-26 |
| Unknown* | 0 | $112.61 | OTC Trade |
16:25:48 - 09-Jan-26 |
| Unknown* | 0 | $112.61 | OTC Trade |
16:25:48 - 09-Jan-26 |
| Unknown* | 0 | $112.61 | OTC Trade |
16:25:48 - 09-Jan-26 |
| Unknown* | 0 | $112.61 | OTC Trade |
16:25:48 - 09-Jan-26 |
| Unknown* | 0 | $112.61 | OTC Trade |
16:25:48 - 09-Jan-26 |
| Unknown* | 0 | $112.61 | OTC Trade |
16:25:48 - 09-Jan-26 |
| Unknown* | 14 | $112.4506 | OTC Trade |
16:20:34 - 09-Jan-26 |
| Unknown* | 15 | $112.362 | OTC Trade |
16:18:55 - 09-Jan-26 |
| Unknown* | 1 | $112.2075 | OTC Trade |
16:17:59 - 09-Jan-26 |
| Unknown* | 1 | $111.9164 | OTC Trade |
16:12:23 - 09-Jan-26 |
| Unknown* | 0 | $111.86 | OTC Trade |
16:11:43 - 09-Jan-26 |
| Unknown* | 0 | $111.86 | OTC Trade |
16:11:38 - 09-Jan-26 |
| Unknown* | 15,362 | $111.88 | SI Trade |
16:08:51 - 09-Jan-26 |
| Unknown* | 2 | $111.8747 | OTC Trade |
16:04:40 - 09-Jan-26 |
| Unknown* | 7 | $111.8628 | OTC Trade |
16:03:59 - 09-Jan-26 |
| Unknown* | 0 | $111.95 | OTC Trade |
16:01:57 - 09-Jan-26 |
| Unknown* | 0 | $111.95 | OTC Trade |
16:01:57 - 09-Jan-26 |
| Unknown* | 1 | $112.06 | OTC Trade |
16:00:44 - 09-Jan-26 |
| Unknown* | 0 | $112.00 | OTC Trade |
15:57:59 - 09-Jan-26 |
| Unknown* | 0 | $111.62 | OTC Trade |
15:49:10 - 09-Jan-26 |
| Unknown* | 0 | $111.63 | OTC Trade |
15:40:38 - 09-Jan-26 |
| Unknown* | 100 | $111.97 | OTC Trade |
15:37:29 - 09-Jan-26 |
| Unknown* | 0 | $112.23 | OTC Trade |
15:35:49 - 09-Jan-26 |
| Unknown* | 0 | $112.23 | OTC Trade |
15:35:49 - 09-Jan-26 |
| Unknown* | 0 | $112.28 | OTC Trade |
15:35:19 - 09-Jan-26 |
| Unknown* | 0 | $112.1362 | SI Trade Currency Conversion |
15:34:44 - 09-Jan-26 |
| Unknown* | 6 | $112.1139 | OTC Trade |
15:32:33 - 09-Jan-26 |
| Unknown* | 20 | $111.95 | OTC Trade |
15:30:28 - 09-Jan-26 |
| Unknown* | 7 | $112.555 | OTC Trade |
15:29:19 - 09-Jan-26 |
| Unknown* | 0 | $112.68 | OTC Trade |
15:29:03 - 09-Jan-26 |
| Unknown* | 149 | $112.29 | Negotiated Trade |
15:23:53 - 09-Jan-26 |
| Unknown* | 1 | $112.08 | OTC Trade |
15:21:27 - 09-Jan-26 |
| Unknown* | 7 | $112.0891 | OTC Trade |
15:21:15 - 09-Jan-26 |
| Unknown* | 3 | $112.0907 | OTC Trade |
15:21:07 - 09-Jan-26 |
| Unknown* | 8 | $112.14 | OTC Trade |
15:20:36 - 09-Jan-26 |
| Unknown* | 61 | $112.2159 | Cross OTC Trade |
15:20:04 - 09-Jan-26 |
| Unknown* | 27 | $112.2159 | Cross OTC Trade |
15:20:04 - 09-Jan-26 |
| Unknown* | 2 | $112.2159 | OTC Trade |
15:19:31 - 09-Jan-26 |
| Unknown* | 0 | $112.25 | OTC Trade |
15:19:23 - 09-Jan-26 |
| Unknown* | 3 | $112.25 | OTC Trade |
15:19:23 - 09-Jan-26 |
| Unknown* | 40 | $112.155 | OTC Trade |
15:18:32 - 09-Jan-26 |
| Unknown* | 5 | $112.82189 | Currency Conversion Negotiated Trade |
15:17:10 - 09-Jan-26 |
| Unknown* | 1 | $111.7412 | OTC Trade |
15:16:52 - 09-Jan-26 |
| Unknown* | 1 | $111.20368 | SI Trade Currency Conversion |
15:08:38 - 09-Jan-26 |
| Unknown* | 1 | $111.60 | OTC Trade |
15:08:16 - 09-Jan-26 |
| Unknown* | 0 | $112.36933 | SI Trade Currency Conversion |
15:07:10 - 09-Jan-26 |
| Unknown* | 20 | $111.90 | OTC Trade |
15:06:07 - 09-Jan-26 |
| Unknown* | 0 | $112.09 | OTC Trade |
14:57:33 - 09-Jan-26 |
| Unknown* | 20 | $111.94 | OTC Trade |
14:55:53 - 09-Jan-26 |
| Unknown* | 17 | $111.62 | OTC Trade |
14:51:57 - 09-Jan-26 |
| Unknown* | 1 | $111.43681 | SI Trade Currency Conversion |
14:49:06 - 09-Jan-26 |
| Unknown* | 2 | $111.66994 | SI Trade Currency Conversion |
14:49:03 - 09-Jan-26 |
| Unknown* | 5 | $111.3035 | OTC Trade |
14:48:10 - 09-Jan-26 |
| Unknown* | 50 | $111.0081 | OTC Trade |
14:46:55 - 09-Jan-26 |
| Unknown* | 65 | $111.3027 | OTC Trade |
14:44:39 - 09-Jan-26 |
| Unknown* | 8 | $111.1631 | Cross OTC Trade |
14:43:34 - 09-Jan-26 |
| Unknown* | 15 | $111.3199 | OTC Trade |
14:42:44 - 09-Jan-26 |
| Unknown* | 56 | $111.23833 | Currency Conversion Negotiated Trade |
14:40:43 - 09-Jan-26 |
| Unknown* | 0 | $111.41 | OTC Trade |
14:40:28 - 09-Jan-26 |
| Unknown* | 1 | $111.72955 | Currency Conversion Negotiated Trade |
14:40:06 - 09-Jan-26 |
| Unknown* | 0 | $111.70 | OTC Trade |
14:38:38 - 09-Jan-26 |
| Unknown* | 0 | $112.36 | OTC Trade |
14:32:18 - 09-Jan-26 |
| Unknown* | 0 | $112.36 | OTC Trade |
14:32:18 - 09-Jan-26 |
| Unknown* | 0 | $112.36 | OTC Trade |
14:32:18 - 09-Jan-26 |
| Unknown* | 0 | $112.36 | OTC Trade |
14:32:18 - 09-Jan-26 |
| Unknown* | 0 | $112.14 | OTC Trade |
14:30:34 - 09-Jan-26 |
| Unknown* | 27 | $112.00 | OTC Trade |
14:30:26 - 09-Jan-26 |
| Unknown* | 13 | $112.00 | OTC Trade |
14:30:23 - 09-Jan-26 |
| Unknown* | 5 | $111.53 | Cross OTC Trade |
14:30:02 - 09-Jan-26 |
| Unknown* | 5 | $111.365 | OTC Trade |
14:30:01 - 09-Jan-26 |
| Unknown* | 3 | $111.10 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 9 | $111.10 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 6 | $111.10 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 1 | $111.10 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 10 | $111.72 | OTC Trade |
14:16:57 - 09-Jan-26 |
| Unknown* | 0 | $111.21 | OTC Trade |
13:43:25 - 09-Jan-26 |
| Unknown* | 0 | $111.21 | OTC Trade |
13:43:25 - 09-Jan-26 |
| Unknown* | 0 | $111.21 | OTC Trade |
13:43:25 - 09-Jan-26 |
| Unknown* | 0 | $111.21 | OTC Trade |
13:43:25 - 09-Jan-26 |
| Unknown* | 0 | $111.21 | OTC Trade |
13:43:25 - 09-Jan-26 |
| Unknown* | 0 | $111.21 | OTC Trade |
13:43:25 - 09-Jan-26 |
| Unknown* | 0 | $111.21 | OTC Trade |
13:43:25 - 09-Jan-26 |
| Unknown* | 25 | $111.5877 | OTC Trade |
13:30:05 - 09-Jan-26 |
| Unknown* | 0 | $111.40 | OTC Trade |
13:16:26 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:07:05 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:07:05 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:07:05 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:07:05 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:07:00 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:07:00 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:07:00 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:06:21 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:06:21 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:06:21 - 09-Jan-26 |
| Unknown* | 0 | $111.11 | OTC Trade |
12:06:20 - 09-Jan-26 |
| Unknown* | 2 | $111.25 | OTC Trade |
11:44:31 - 09-Jan-26 |
| Unknown* | 2,832 | $111.10 | SI Trade |
11:21:11 - 09-Jan-26 |
| Unknown* | -2,832 | $0.00 | SI Trade Correction |
11:21:11 - 09-Jan-26 |
| Unknown* | 2,832 | $0.00 | SI Trade |
11:21:11 - 09-Jan-26 |
| Unknown* | 30 | $111.11 | Cross OTC Trade |
10:08:31 - 09-Jan-26 |
| Unknown* | 0 | $111.09 | OTC Trade |
08:49:44 - 09-Jan-26 |
| Unknown* | 3 | $110.73741 | SI Trade Currency Conversion |
08:36:40 - 09-Jan-26 |
| Unknown* | 0 | $110.03802 | SI Trade Currency Conversion |
07:06:31 - 09-Jan-26 |
| Unknown* | 6 | $110.50428 | SI Trade Currency Conversion |
07:06:31 - 09-Jan-26 |
| Unknown* | 2 | $110.44 | OTC Trade |
06:02:12 - 09-Jan-26 |
| Unknown* | 75 | $107.63 | OTC Trade |
22:36:43 - 08-Jan-26 |
| Unknown* | 0 | $110.04 | OTC Trade |
20:52:48 - 08-Jan-26 |
| Unknown* | 9 | $110.025 | OTC Trade |
20:52:48 - 08-Jan-26 |
| Unknown* | 76 | $110.188 | OTC Trade |
20:46:38 - 08-Jan-26 |
| Unknown* | 5 | $110.0141 | OTC Trade |
20:43:46 - 08-Jan-26 |
| Unknown* | 200 | $110.002 | OTC Trade |
20:43:45 - 08-Jan-26 |
| Unknown* | 100 | $110.03 | OTC Trade |
20:43:45 - 08-Jan-26 |
| Unknown* | 100 | $110.046 | OTC Trade |
20:43:45 - 08-Jan-26 |
| Unknown* | 15 | $110.445 | OTC Trade |
20:37:35 - 08-Jan-26 |
| Unknown* | 60 | $110.4601 | OTC Trade |
20:37:05 - 08-Jan-26 |
| Unknown* | 100 | $110.436 | OTC Trade |
20:34:48 - 08-Jan-26 |
| Unknown* | 10 | $110.3621 | OTC Trade |
20:32:18 - 08-Jan-26 |
| Unknown* | 0 | $110.01 | OTC Trade |
20:13:43 - 08-Jan-26 |
| Unknown* | 8 | $109.9319 | OTC Trade |
19:49:11 - 08-Jan-26 |
| Unknown* | 8 | $109.7542 | Cross OTC Trade |
19:45:17 - 08-Jan-26 |
| Unknown* | 37 | $109.7215 | OTC Trade |
19:44:41 - 08-Jan-26 |
| Unknown* | 0 | $109.80489 | SI Trade Currency Conversion |
19:41:37 - 08-Jan-26 |
| Unknown* | 20 | $109.87 | OTC Trade |
19:31:22 - 08-Jan-26 |
| Unknown* | 0 | $109.80489 | SI Trade Currency Conversion |
19:30:44 - 08-Jan-26 |
| Unknown* | 1 | $110.48135 | SI Trade Currency Conversion |
19:08:49 - 08-Jan-26 |
| Unknown* | 18 | $109.635 | OTC Trade |
18:59:11 - 08-Jan-26 |
| Unknown* | 19 | $109.5771 | OTC Trade |
18:43:19 - 08-Jan-26 |
| Unknown* | 21 | $109.5771 | OTC Trade |
18:43:19 - 08-Jan-26 |
| Unknown* | 21 | $109.4737 | OTC Trade |
18:42:01 - 08-Jan-26 |
| Unknown* | 8 | $109.2027 | Cross OTC Trade |
18:37:25 - 08-Jan-26 |
| Unknown* | 5 | $109.2005 | OTC Trade |
18:36:17 - 08-Jan-26 |
| Unknown* | 10 | $109.2069 | OTC Trade |
18:28:12 - 08-Jan-26 |
| Unknown* | 3 | $108.98 | OTC Trade |
18:14:35 - 08-Jan-26 |
| Unknown* | 20 | $108.69 | OTC Trade |
18:12:49 - 08-Jan-26 |
| Unknown* | 15 | $108.65 | OTC Trade |
18:12:06 - 08-Jan-26 |
| Unknown* | 40 | $108.6409 | OTC Trade |
18:12:05 - 08-Jan-26 |
| Unknown* | 4 | $108.415 | OTC Trade |
17:54:11 - 08-Jan-26 |
| Unknown* | 2 | $108.42 | OTC Trade |
17:46:34 - 08-Jan-26 |
| Unknown* | 5 | $108.3519 | OTC Trade |
17:37:53 - 08-Jan-26 |
| Unknown* | 15 | $107.8615 | OTC Trade |
17:29:13 - 08-Jan-26 |
| Unknown* | 225 | $0.00 | SI Trade |
17:09:51 - 08-Jan-26 |
| Unknown* | 225 | $110.27 | SI Trade |
17:09:51 - 08-Jan-26 |
| Unknown* | -225 | $0.00 | SI Trade Correction |
17:09:51 - 08-Jan-26 |
| Unknown* | 20 | $108.60 | OTC Trade |
17:08:23 - 08-Jan-26 |
| Unknown* | 1 | $108.4297 | OTC Trade |
17:03:03 - 08-Jan-26 |
| Unknown* | 20 | $108.425 | OTC Trade |
16:59:18 - 08-Jan-26 |
| Unknown* | 0 | $108.61275 | SI Trade Currency Conversion |
16:57:13 - 08-Jan-26 |
| Unknown* | 805 | $0.00 | SI Trade |
16:52:50 - 08-Jan-26 |
| Unknown* | 805 | $110.27 | SI Trade |
16:52:50 - 08-Jan-26 |
| Unknown* | -805 | $0.00 | SI Trade Correction |
16:52:50 - 08-Jan-26 |
| Unknown* | 20 | $108.305 | OTC Trade |
16:40:47 - 08-Jan-26 |
| Unknown* | 5 | $108.10 | Cross OTC Trade |
16:39:09 - 08-Jan-26 |
| Unknown* | 22 | $107.477 | Cross OTC Trade |
16:17:43 - 08-Jan-26 |
| Unknown* | 20 | $107.4805 | OTC Trade |
16:04:08 - 08-Jan-26 |
| Unknown* | 20 | $107.3877 | OTC Trade |
15:57:06 - 08-Jan-26 |
| Unknown* | 0 | $107.07 | OTC Trade |
15:53:03 - 08-Jan-26 |
| Unknown* | 24 | $107.07276 | Currency Conversion Negotiated Trade |
15:45:19 - 08-Jan-26 |
| Unknown* | 4 | $106.78 | OTC Trade |
15:37:03 - 08-Jan-26 |
| Unknown* | 0 | $106.78 | OTC Trade |
15:36:31 - 08-Jan-26 |
| Unknown* | 4 | $106.60 | OTC Trade |
15:35:44 - 08-Jan-26 |
| Unknown* | 1 | $105.70195 | Currency Conversion Negotiated Trade |
15:23:33 - 08-Jan-26 |
| Unknown* | 1 | $106.91393 | Currency Conversion Negotiated Trade |
15:23:32 - 08-Jan-26 |
| Unknown* | 1 | $106.262 | OTC Trade |
15:11:21 - 08-Jan-26 |
| Unknown* | 1 | $105.8159 | Cross OTC Trade |
14:53:30 - 08-Jan-26 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:50:52 - 08-Jan-26 |
| Unknown* | 0 | $105.78 | OTC Trade |
14:49:12 - 08-Jan-26 |
| Unknown* | 35 | $105.623 | OTC Trade |
14:47:37 - 08-Jan-26 |
| Unknown* | 2 | $105.3311 | OTC Trade |
14:38:21 - 08-Jan-26 |
| Unknown* | 20 | $105.17 | OTC Trade |
14:37:27 - 08-Jan-26 |
| Unknown* | 0 | $104.10 | OTC Trade |
14:31:28 - 08-Jan-26 |