| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $117.832 | OTC Trade |
18:10:38 - 02-Jan-26 |
| Unknown* | 0 | $118.04 | OTC Trade |
17:39:22 - 02-Jan-26 |
| Unknown* | 1 | $115.90075 | Currency Conversion Negotiated Trade |
15:21:29 - 02-Jan-26 |
| Unknown* | 1 | $117.87676 | Currency Conversion Negotiated Trade |
15:21:29 - 02-Jan-26 |
| Unknown* | 7 | $116.1482 | OTC Trade |
15:00:52 - 02-Jan-26 |
| Unknown* | 0 | $116.44 | OTC Trade |
14:54:00 - 02-Jan-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
14:52:25 - 02-Jan-26 |
| Unknown* | 0 | $116.15 | OTC Trade |
14:51:51 - 02-Jan-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
14:51:30 - 02-Jan-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
14:51:30 - 02-Jan-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
14:51:30 - 02-Jan-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
14:51:30 - 02-Jan-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
14:51:30 - 02-Jan-26 |
| Unknown* | 0 | $115.56 | OTC Trade |
14:51:30 - 02-Jan-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
14:30:30 - 02-Jan-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
14:30:30 - 02-Jan-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
14:30:30 - 02-Jan-26 |
| Unknown* | 0 | $114.30 | OTC Trade |
14:30:29 - 02-Jan-26 |
| Unknown* | 0 | $116.66 | OTC Trade |
17:29:42 - 30-Dec-25 |
| Unknown* | 0 | $116.66 | OTC Trade |
17:29:42 - 30-Dec-25 |
| Unknown* | 0 | $116.66 | OTC Trade |
17:29:42 - 30-Dec-25 |
| Unknown* | 0 | $116.66 | OTC Trade |
17:29:42 - 30-Dec-25 |
| Unknown* | 0 | $116.66 | OTC Trade |
17:29:42 - 30-Dec-25 |
| Unknown* | 2 | $116.2626 | OTC Trade |
18:26:30 - 29-Dec-25 |
| Unknown* | 1 | $117.40588 | Currency Conversion Negotiated Trade |
15:17:36 - 29-Dec-25 |
| Unknown* | 4 | $116.5664 | OTC Trade |
15:04:02 - 29-Dec-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
14:51:31 - 29-Dec-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
14:51:31 - 29-Dec-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
14:51:18 - 29-Dec-25 |
| Unknown* | 0 | $117.08 | OTC Trade |
14:51:12 - 29-Dec-25 |
| Unknown* | 0 | $115.80 | OTC Trade |
14:31:28 - 29-Dec-25 |
| Unknown* | 0 | $115.80 | OTC Trade |
14:31:28 - 29-Dec-25 |
| Unknown* | 0 | $115.80 | OTC Trade |
14:31:28 - 29-Dec-25 |
| Unknown* | 0 | $115.80 | OTC Trade |
14:31:28 - 29-Dec-25 |
| Unknown* | 0 | $115.80 | OTC Trade |
14:31:28 - 29-Dec-25 |
| Unknown* | 70 | $116.765 | OTC Trade |
20:07:14 - 26-Dec-25 |
| Unknown* | 1 | $116.7002 | Cross OTC Trade |
18:26:19 - 26-Dec-25 |
| Unknown* | 6 | $116.7593 | OTC Trade |
15:14:18 - 26-Dec-25 |
| Unknown* | 10 | $116.55 | Cross OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 10 | $116.55 | Cross OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 0 | $117.16 | OTC Trade |
16:39:05 - 23-Dec-25 |
| Unknown* | 1 | $116.37096 | Currency Conversion Negotiated Trade |
15:19:42 - 23-Dec-25 |
| Unknown* | 1 | $118.17164 | Currency Conversion Negotiated Trade |
15:19:42 - 23-Dec-25 |
| Unknown* | 1 | $117.94 | Cross OTC Trade |
14:34:12 - 23-Dec-25 |
| Unknown* | 1 | $117.7476 | OTC Trade |
19:17:33 - 22-Dec-25 |
| Unknown* | 1 | $118.1821 | OTC Trade |
18:52:50 - 22-Dec-25 |
| Unknown* | 80 | $117.497 | OTC Trade |
15:25:07 - 22-Dec-25 |
| Unknown* | 1 | $116.21174 | Currency Conversion Negotiated Trade |
15:21:28 - 22-Dec-25 |
| Unknown* | 1 | $118.02074 | Currency Conversion Negotiated Trade |
15:21:27 - 22-Dec-25 |
| Unknown* | 2 | $117.70 | OTC Trade |
15:05:30 - 22-Dec-25 |
| Unknown* | 0 | $118.39 | OTC Trade |
14:51:40 - 22-Dec-25 |
| Unknown* | 0 | $118.39 | OTC Trade |
14:51:40 - 22-Dec-25 |
| Unknown* | 0 | $118.39 | OTC Trade |
14:51:40 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:31:06 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:31:06 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:30:56 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:30:56 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:30:55 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:30:54 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:30:53 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:30:53 - 22-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
14:30:45 - 22-Dec-25 |
| Unknown* | 1 | $118.11961 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Dec-25 |
| Unknown* | 0 | $118.46 | OTC Trade |
18:00:29 - 19-Dec-25 |
| Unknown* | 0 | $118.46 | OTC Trade |
18:00:29 - 19-Dec-25 |
| Unknown* | 0 | $118.46 | OTC Trade |
18:00:29 - 19-Dec-25 |
| Unknown* | 0 | $118.46 | OTC Trade |
18:00:29 - 19-Dec-25 |
| Unknown* | 0 | $118.46 | OTC Trade |
18:00:29 - 19-Dec-25 |
| Unknown* | 0 | $118.46 | OTC Trade |
18:00:29 - 19-Dec-25 |
| Unknown* | 0 | $118.46 | OTC Trade |
18:00:29 - 19-Dec-25 |
| Unknown* | 2 | $118.40 | OTC Trade |
17:46:19 - 19-Dec-25 |
| Unknown* | 4 | $118.17 | OTC Trade |
17:00:29 - 19-Dec-25 |
| Unknown* | 1 | $118.5868 | OTC Trade |
15:59:40 - 19-Dec-25 |
| Unknown* | 2 | $119.08123 | Currency Conversion Negotiated Trade |
15:17:36 - 19-Dec-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
15:13:44 - 19-Dec-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
15:13:44 - 19-Dec-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
15:13:44 - 19-Dec-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
15:13:44 - 19-Dec-25 |
| Unknown* | 0 | $118.36 | OTC Trade |
15:13:44 - 19-Dec-25 |
| Unknown* | 0 | $119.04 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $116.38 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $116.38 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $116.38 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $116.38 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $116.38 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $119.04 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $119.04 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $119.04 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 0 | $119.04 | OTC Trade |
14:30:13 - 19-Dec-25 |
| Unknown* | 50 | $117.6213 | OTC Trade |
20:34:43 - 18-Dec-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
16:07:25 - 18-Dec-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
16:07:25 - 18-Dec-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
16:07:25 - 18-Dec-25 |
| Unknown* | 0 | $118.55 | OTC Trade |
16:07:22 - 18-Dec-25 |
| Unknown* | 0 | $118.55 | OTC Trade |
16:07:22 - 18-Dec-25 |
| Unknown* | 0 | $118.55 | OTC Trade |
16:07:22 - 18-Dec-25 |
| Unknown* | 3 | $117.97 | OTC Trade |
15:33:12 - 18-Dec-25 |
| Unknown* | 3 | $117.92 | OTC Trade |
15:32:58 - 18-Dec-25 |
| Unknown* | 0 | $118.66 | OTC Trade |
14:51:15 - 18-Dec-25 |
| Unknown* | 0 | $118.66 | OTC Trade |
14:51:15 - 18-Dec-25 |
| Unknown* | 4 | $116.79 | OTC Trade |
20:48:12 - 17-Dec-25 |
| Unknown* | 6 | $116.9012 | Cross OTC Trade |
20:15:17 - 17-Dec-25 |
| Unknown* | 1 | $116.50512 | Currency Conversion Negotiated Trade |
15:22:04 - 17-Dec-25 |
| Unknown* | 1 | $117.85527 | Currency Conversion Negotiated Trade |
15:22:04 - 17-Dec-25 |
| Unknown* | 0 | $116.53 | OTC Trade |
14:51:04 - 17-Dec-25 |
| Unknown* | 0 | $116.53 | OTC Trade |
14:51:04 - 17-Dec-25 |
| Unknown* | 0 | $116.53 | OTC Trade |
14:51:04 - 17-Dec-25 |
| Unknown* | 0 | $116.53 | OTC Trade |
14:51:04 - 17-Dec-25 |
| Unknown* | 0 | $116.53 | OTC Trade |
14:51:04 - 17-Dec-25 |
| Unknown* | 1 | $115.57 | OTC Trade |
14:47:30 - 17-Dec-25 |
| Unknown* | 1 | $115.44 | OTC Trade |
14:30:26 - 17-Dec-25 |
| Unknown* | 0 | $113.55 | OTC Trade |
14:30:22 - 17-Dec-25 |
| Unknown* | 32 | $115.2771 | OTC Trade |
18:42:08 - 16-Dec-25 |
| Unknown* | 68 | $115.2771 | OTC Trade |
18:42:08 - 16-Dec-25 |
| Unknown* | 1 | $115.49742 | Currency Conversion Negotiated Trade |
18:10:23 - 16-Dec-25 |
| Unknown* | 0 | $114.75 | OTC Trade |
16:38:07 - 16-Dec-25 |
| Unknown* | 1 | $115.21051 | Currency Conversion Negotiated Trade |
15:13:18 - 16-Dec-25 |
| Unknown* | 2 | $116.3013 | OTC Trade |
15:07:09 - 16-Dec-25 |
| Unknown* | 0 | $117.29 | OTC Trade |
14:51:06 - 16-Dec-25 |
| Unknown* | 0 | $117.29 | OTC Trade |
14:51:06 - 16-Dec-25 |
| Unknown* | 0 | $117.29 | OTC Trade |
14:51:06 - 16-Dec-25 |
| Unknown* | 0 | $117.29 | OTC Trade |
14:51:06 - 16-Dec-25 |
| Unknown* | 0 | $117.29 | OTC Trade |
14:51:06 - 16-Dec-25 |
| Unknown* | 0 | $118.48 | OTC Trade |
14:30:19 - 16-Dec-25 |
| Unknown* | 1 | $116.03352 | Currency Conversion Negotiated Trade |
18:10:39 - 15-Dec-25 |
| Unknown* | 2 | $115.0539 | OTC Trade |
16:13:34 - 15-Dec-25 |
| Unknown* | 6 | $115.30 | OTC Trade |
15:52:52 - 15-Dec-25 |
| Unknown* | 0 | $115.00 | OTC Trade |
15:23:28 - 15-Dec-25 |
| Unknown* | 0 | $115.00 | OTC Trade |
15:23:28 - 15-Dec-25 |
| Unknown* | 0 | $115.00 | OTC Trade |
15:23:28 - 15-Dec-25 |
| Unknown* | 0 | $115.00 | OTC Trade |
15:23:28 - 15-Dec-25 |
| Unknown* | 0 | $115.19 | OTC Trade |
15:23:26 - 15-Dec-25 |
| Unknown* | 0 | $115.19 | OTC Trade |
15:23:25 - 15-Dec-25 |
| Unknown* | 0 | $115.19 | OTC Trade |
15:23:25 - 15-Dec-25 |
| Unknown* | 0 | $115.055 | OTC Trade |
15:21:38 - 15-Dec-25 |
| Unknown* | 1 | $113.8706 | Currency Conversion Negotiated Trade |
15:18:10 - 15-Dec-25 |
| Unknown* | 1 | $115.48126 | Currency Conversion Negotiated Trade |
15:18:10 - 15-Dec-25 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:51:13 - 15-Dec-25 |
| Unknown* | 0 | $115.30 | OTC Trade |
14:50:58 - 15-Dec-25 |
| Unknown* | 0 | $115.73 | OTC Trade |
14:41:00 - 15-Dec-25 |
| Unknown* | 0 | $114.34 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $114.34 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 2 | $115.045 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:19 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:19 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:19 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:17 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:17 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:17 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:17 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:17 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:17 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:17 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:15 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:14 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:09 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:09 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:09 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:08 - 15-Dec-25 |
| Unknown* | 0 | $113.72 | OTC Trade |
14:31:08 - 15-Dec-25 |
| Unknown* | 1 | $113.51 | Cross OTC Trade |
20:48:58 - 12-Dec-25 |
| Unknown* | 133 | $114.32107 | Currency Conversion Negotiated Trade |
16:37:51 - 12-Dec-25 |
| Unknown* | 2 | $114.1541 | Cross OTC Trade |
16:33:24 - 12-Dec-25 |
| Unknown* | 0 | $114.58 | OTC Trade |
15:21:56 - 12-Dec-25 |
| Unknown* | 0 | $114.58 | OTC Trade |
15:21:56 - 12-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
15:21:56 - 12-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
15:21:56 - 12-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
15:21:56 - 12-Dec-25 |
| Unknown* | 0 | $114.58 | OTC Trade |
15:21:56 - 12-Dec-25 |
| Unknown* | 0 | $114.58 | OTC Trade |
15:21:56 - 12-Dec-25 |
| Unknown* | 0 | $114.30 | OTC Trade |
15:21:56 - 12-Dec-25 |
| Unknown* | 1 | $113.84751 | Currency Conversion Negotiated Trade |
15:15:08 - 12-Dec-25 |
| Unknown* | 0 | $114.55 | OTC Trade |
15:12:42 - 12-Dec-25 |
| Unknown* | 1 | $114.395 | OTC Trade |
15:12:42 - 12-Dec-25 |
| Unknown* | 2 | $114.0875 | OTC Trade |
15:00:43 - 12-Dec-25 |
| Unknown* | 0 | $114.00 | OTC Trade |
14:33:04 - 12-Dec-25 |
| Unknown* | 1 | $114.00 | OTC Trade |
14:32:56 - 12-Dec-25 |
| Unknown* | 3 | $114.89 | OTC Trade |
14:32:50 - 12-Dec-25 |
| Unknown* | 1 | $114.00 | OTC Trade |
14:32:38 - 12-Dec-25 |
| Unknown* | 2 | $114.00 | OTC Trade |
14:32:30 - 12-Dec-25 |
| Unknown* | 0 | $112.77 | OTC Trade |
14:30:11 - 12-Dec-25 |
| Unknown* | 1 | $112.90 | OTC Trade |
15:55:39 - 11-Dec-25 |
| Unknown* | 21 | $112.82 | OTC Trade |
15:32:57 - 11-Dec-25 |
| Unknown* | 1 | $112.698 | OTC Trade |
15:12:24 - 11-Dec-25 |
| Unknown* | 2 | $112.6746 | OTC Trade |
15:05:22 - 11-Dec-25 |
| Unknown* | 1 | $107.9173 | Cross OTC Trade |
19:06:12 - 10-Dec-25 |
| Unknown* | 1 | $109.01627 | Currency Conversion Negotiated Trade |
18:10:38 - 10-Dec-25 |
| Unknown* | 0 | $108.65 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $108.65 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $108.65 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $108.65 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $108.65 | OTC Trade |
17:37:05 - 10-Dec-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
16:18:59 - 10-Dec-25 |
| Unknown* | 1 | $106.88133 | Currency Conversion Negotiated Trade |
15:15:38 - 10-Dec-25 |
| Unknown* | 0 | $106.60 | OTC Trade |
14:30:32 - 10-Dec-25 |
| Unknown* | 1 | $106.77954 | Currency Conversion Negotiated Trade |
18:10:15 - 09-Dec-25 |