| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $144.72801 | SI Trade Currency Conversion |
07:09:53 - 29-Dec-25 |
| Unknown* | 79 | $145.91 | OTC Trade |
20:52:28 - 26-Dec-25 |
| Unknown* | 10 | $146.00 | OTC Trade |
20:15:13 - 26-Dec-25 |
| Unknown* | 20 | $146.0037 | OTC Trade |
14:58:27 - 26-Dec-25 |
| Unknown* | 3 | $145.491 | OTC Trade |
14:35:05 - 26-Dec-25 |
| Unknown* | 2 | $144.9203 | OTC Trade |
17:36:04 - 24-Dec-25 |
| Unknown* | 0 | $144.43 | OTC Trade |
16:12:25 - 24-Dec-25 |
| Unknown* | 0 | $143.99 | OTC Trade |
15:19:45 - 24-Dec-25 |
| Unknown* | 6 | $144.16 | OTC Trade |
15:18:07 - 24-Dec-25 |
| Unknown* | 0 | $144.61 | OTC Trade |
14:59:58 - 24-Dec-25 |
| Unknown* | 18 | $144.5935 | OTC Trade |
14:42:24 - 24-Dec-25 |
| Unknown* | 1 | $144.4729 | Currency Conversion Negotiated Trade |
14:31:36 - 24-Dec-25 |
| Unknown* | 1 | $144.33 | Cross OTC Trade |
14:30:00 - 24-Dec-25 |
| Unknown* | 0 | $143.00 | OTC Trade |
13:54:57 - 24-Dec-25 |
| Unknown* | 0 | $143.02 | OTC Trade |
12:15:06 - 24-Dec-25 |
| Unknown* | 11 | $144.43763 | Currency Conversion Negotiated Trade |
20:52:35 - 23-Dec-25 |
| Unknown* | 2 | $144.0361 | OTC Trade |
19:17:32 - 23-Dec-25 |
| Unknown* | 4 | $144.0361 | OTC Trade |
19:17:32 - 23-Dec-25 |
| Unknown* | 28 | $144.35601 | Currency Conversion Negotiated Trade |
19:10:55 - 23-Dec-25 |
| Unknown* | 6 | $144.62642 | Currency Conversion Negotiated Trade |
18:11:04 - 23-Dec-25 |
| Unknown* | 10 | $144.2109 | OTC Trade |
17:30:45 - 23-Dec-25 |
| Unknown* | 7 | $144.58142 | Currency Conversion Negotiated Trade |
17:30:34 - 23-Dec-25 |
| Unknown* | 0 | $144.27 | OTC Trade |
17:29:50 - 23-Dec-25 |
| Unknown* | 29 | $144.57858 | Currency Conversion Negotiated Trade |
17:29:30 - 23-Dec-25 |
| Unknown* | 2 | $144.52 | OTC Trade |
17:27:55 - 23-Dec-25 |
| Unknown* | 24 | $144.5823 | OTC Trade |
17:27:55 - 23-Dec-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
16:51:01 - 23-Dec-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
16:51:01 - 23-Dec-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
16:51:00 - 23-Dec-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
16:51:00 - 23-Dec-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
16:51:00 - 23-Dec-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
16:51:00 - 23-Dec-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
16:50:59 - 23-Dec-25 |
| Unknown* | 0 | $143.45 | OTC Trade |
16:50:59 - 23-Dec-25 |
| Unknown* | 6 | $143.47 | OTC Trade |
16:14:27 - 23-Dec-25 |
| Unknown* | 0 | $143.59 | OTC Trade |
15:50:57 - 23-Dec-25 |
| Unknown* | 6 | $143.87 | OTC Trade |
15:48:29 - 23-Dec-25 |
| Unknown* | 1 | $142.24115 | Currency Conversion Negotiated Trade |
15:19:47 - 23-Dec-25 |
| Unknown* | 1 | $143.93972 | Currency Conversion Negotiated Trade |
15:19:47 - 23-Dec-25 |
| Unknown* | 34 | $143.31 | OTC Trade |
15:19:31 - 23-Dec-25 |
| Unknown* | 0 | $143.71 | OTC Trade |
14:53:24 - 23-Dec-25 |
| Unknown* | 0 | $144.20 | OTC Trade |
14:42:43 - 23-Dec-25 |
| Unknown* | 0 | $141.97 | OTC Trade |
14:30:48 - 23-Dec-25 |
| Unknown* | 0 | $141.97 | OTC Trade |
14:30:48 - 23-Dec-25 |
| Unknown* | 4 | $141.1275 | OTC Trade |
19:53:52 - 22-Dec-25 |
| Unknown* | 38 | $141.5041 | Cross OTC Trade |
19:11:13 - 22-Dec-25 |
| Unknown* | 36 | $142.2512 | OTC Trade |
17:45:33 - 22-Dec-25 |
| Unknown* | 36 | $142.50588 | Currency Conversion Negotiated Trade |
17:39:38 - 22-Dec-25 |
| Unknown* | 1 | $140.45107 | Currency Conversion Negotiated Trade |
15:21:33 - 22-Dec-25 |
| Unknown* | 1 | $142.12542 | Currency Conversion Negotiated Trade |
15:21:33 - 22-Dec-25 |
| Unknown* | 0 | $141.54 | OTC Trade |
14:45:41 - 22-Dec-25 |
| Unknown* | 0 | $141.12 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 1 | $142.07 | OTC Trade |
12:07:46 - 22-Dec-25 |
| Unknown* | 17 | $141.37 | OTC Trade |
18:36:44 - 19-Dec-25 |
| Unknown* | 8 | $141.37 | OTC Trade |
18:36:26 - 19-Dec-25 |
| Unknown* | 1 | $140.6835 | Currency Conversion Negotiated Trade |
18:10:11 - 19-Dec-25 |
| Unknown* | 0 | $141.62 | OTC Trade |
18:00:25 - 19-Dec-25 |
| Unknown* | 100 | $141.2998 | OTC Trade |
17:02:02 - 19-Dec-25 |
| Unknown* | 24 | $141.74832 | Currency Conversion Negotiated Trade |
16:52:02 - 19-Dec-25 |
| Unknown* | 6 | $140.9879 | OTC Trade |
16:33:19 - 19-Dec-25 |
| Unknown* | 0 | $140.13 | OTC Trade |
16:04:17 - 19-Dec-25 |
| Unknown* | 5 | $140.59715 | Currency Conversion Negotiated Trade |
15:17:38 - 19-Dec-25 |
| Unknown* | 0 | $138.36596 | SI Trade Currency Conversion |
11:29:23 - 19-Dec-25 |
| Unknown* | 1 | $139.32 | OTC Trade |
20:37:45 - 18-Dec-25 |
| Unknown* | 30 | $138.25698 | Currency Conversion Negotiated Trade |
18:09:09 - 18-Dec-25 |
| Unknown* | 30 | $138.2531 | Currency Conversion Negotiated Trade |
18:04:03 - 18-Dec-25 |
| Unknown* | 0 | $138.4258 | SI Trade Currency Conversion |
16:40:56 - 18-Dec-25 |
| Unknown* | 0 | $138.44 | OTC Trade |
16:37:39 - 18-Dec-25 |
| Unknown* | 0 | $137.97 | OTC Trade |
14:50:57 - 18-Dec-25 |
| Unknown* | 0 | $137.97 | OTC Trade |
14:50:57 - 18-Dec-25 |
| Unknown* | 3 | $137.29 | Cross OTC Trade |
14:34:05 - 18-Dec-25 |
| Unknown* | 6 | $137.29 | Cross OTC Trade |
14:30:01 - 18-Dec-25 |
| Unknown* | 55 | $137.29 | SI Trade |
11:49:08 - 18-Dec-25 |
| Unknown* | -55 | $0.00 | SI Trade Correction |
11:49:08 - 18-Dec-25 |
| Unknown* | 55 | $0.00 | SI Trade |
11:49:08 - 18-Dec-25 |
| Unknown* | 0 | $136.89948 | SI Trade Currency Conversion |
07:03:35 - 18-Dec-25 |
| Unknown* | 0 | $136.72 | OTC Trade |
19:48:19 - 17-Dec-25 |
| Unknown* | 30 | $135.98079 | Currency Conversion Negotiated Trade |
18:11:47 - 17-Dec-25 |
| Unknown* | 0 | $136.18 | OTC Trade |
17:25:50 - 17-Dec-25 |
| Unknown* | 0 | $135.94 | OTC Trade |
16:19:06 - 17-Dec-25 |
| Unknown* | 0 | $135.94 | OTC Trade |
16:19:06 - 17-Dec-25 |
| Unknown* | 2 | $137.55481 | Currency Conversion Negotiated Trade |
15:22:08 - 17-Dec-25 |
| Unknown* | 0 | $135.92 | OTC Trade |
14:46:55 - 17-Dec-25 |
| Unknown* | 161 | $136.41045 | Currency Conversion Negotiated Trade |
14:46:48 - 17-Dec-25 |
| Unknown* | 0 | $135.98 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $138.65 | OTC Trade |
14:30:00 - 17-Dec-25 |
| Unknown* | 9 | $136.448 | OTC Trade |
14:04:36 - 17-Dec-25 |
| Unknown* | 0 | $137.28 | OTC Trade |
11:37:09 - 17-Dec-25 |
| Unknown* | 0 | $137.28 | OTC Trade |
10:39:31 - 17-Dec-25 |
| Unknown* | 0 | $137.28 | OTC Trade |
10:39:31 - 17-Dec-25 |
| Unknown* | 0 | $138.91 | OTC Trade |
09:57:09 - 17-Dec-25 |
| Unknown* | 0 | $138.91 | OTC Trade |
09:57:09 - 17-Dec-25 |
| Unknown* | 0 | $139.34 | OTC Trade |
08:14:35 - 17-Dec-25 |
| Unknown* | 0 | $137.77355 | SI Trade Currency Conversion |
07:49:15 - 17-Dec-25 |
| Unknown* | 0 | $138.54 | OTC Trade |
19:53:11 - 16-Dec-25 |
| Unknown* | 1 | $138.639 | Cross OTC Trade |
18:44:47 - 16-Dec-25 |
| Unknown* | 3 | $138.034 | Cross OTC Trade |
18:03:47 - 16-Dec-25 |
| Unknown* | 6 | $138.58 | OTC Trade |
16:57:55 - 16-Dec-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
16:43:56 - 16-Dec-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
16:43:55 - 16-Dec-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
16:43:55 - 16-Dec-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
16:43:55 - 16-Dec-25 |
| Unknown* | 0 | $138.79 | OTC Trade |
16:43:55 - 16-Dec-25 |
| Unknown* | 0 | $139.48 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 0 | $140.95 | OTC Trade |
08:21:23 - 16-Dec-25 |
| Unknown* | 14 | $141.915 | OTC Trade |
19:46:30 - 15-Dec-25 |
| Unknown* | 7 | $142.23 | OTC Trade |
19:36:38 - 15-Dec-25 |
| Unknown* | 1 | $140.91629 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Dec-25 |
| Unknown* | 0 | $141.48 | OTC Trade |
17:15:26 - 15-Dec-25 |
| Unknown* | 16 | $141.66 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 16 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 36 | $140.74 | OTC Trade |
15:18:24 - 15-Dec-25 |
| Unknown* | 1 | $141.26183 | Currency Conversion Negotiated Trade |
15:18:13 - 15-Dec-25 |
| Unknown* | 0 | $140.63 | OTC Trade |
15:17:03 - 15-Dec-25 |
| Unknown* | 0 | $140.63 | OTC Trade |
15:17:03 - 15-Dec-25 |
| Unknown* | 166 | $140.135 | SI Trade |
14:54:32 - 15-Dec-25 |
| Unknown* | 0 | $140.21 | OTC Trade |
14:53:18 - 15-Dec-25 |
| Unknown* | 0 | $140.21 | OTC Trade |
14:53:17 - 15-Dec-25 |
| Unknown* | 0 | $140.74 | OTC Trade |
14:40:59 - 15-Dec-25 |
| Unknown* | 0 | $141.14 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 13 | $141.155 | OTC Trade |
14:30:17 - 15-Dec-25 |
| Unknown* | 0 | $141.25 | OTC Trade |
14:25:09 - 15-Dec-25 |
| Unknown* | 0 | $141.25 | OTC Trade |
14:25:09 - 15-Dec-25 |
| Unknown* | 0 | $143.59 | OTC Trade |
14:25:09 - 15-Dec-25 |
| Unknown* | 0 | $141.25 | OTC Trade |
14:25:09 - 15-Dec-25 |
| Unknown* | 0 | $141.25 | OTC Trade |
14:25:09 - 15-Dec-25 |
| Unknown* | 9 | $144.00 | OTC Trade |
14:21:08 - 15-Dec-25 |
| Unknown* | 147 | $141.66 | SI Trade |
14:09:24 - 15-Dec-25 |
| Unknown* | 147 | $0.00 | SI Trade |
14:09:24 - 15-Dec-25 |
| Unknown* | -147 | $0.00 | SI Trade Correction |
14:09:24 - 15-Dec-25 |
| Unknown* | 0 | $142.87363 | SI Trade Currency Conversion |
13:31:41 - 15-Dec-25 |
| Unknown* | 0 | $140.40928 | SI Trade Currency Conversion |
12:45:49 - 15-Dec-25 |
| Unknown* | 0 | $142.34555 | SI Trade Currency Conversion |
10:34:18 - 15-Dec-25 |
| Unknown* | 0 | $142.52158 | SI Trade Currency Conversion |
07:02:23 - 15-Dec-25 |
| Unknown* | 1 | $143.98852 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Dec-25 |
| Unknown* | 9 | $143.67354 | Currency Conversion Negotiated Trade |
16:15:37 - 12-Dec-25 |
| Unknown* | 1 | $143.40 | OTC Trade |
16:08:09 - 12-Dec-25 |
| Unknown* | 2 | $144.08269 | Currency Conversion Negotiated Trade |
15:52:36 - 12-Dec-25 |
| Unknown* | 6 | $143.79 | OTC Trade |
15:35:46 - 12-Dec-25 |
| Unknown* | 0 | $143.57577 | SI Trade Currency Conversion |
15:35:06 - 12-Dec-25 |
| Unknown* | 2 | $142.99466 | Currency Conversion Negotiated Trade |
15:15:11 - 12-Dec-25 |
| Unknown* | 0 | $143.82 | OTC Trade |
15:13:04 - 12-Dec-25 |
| Unknown* | 0 | $143.82 | OTC Trade |
15:13:04 - 12-Dec-25 |
| Unknown* | 0 | $143.82 | OTC Trade |
15:13:04 - 12-Dec-25 |
| Unknown* | 0 | $143.82 | OTC Trade |
15:13:04 - 12-Dec-25 |
| Unknown* | 2 | $144.0981 | OTC Trade |
15:08:01 - 12-Dec-25 |
| Unknown* | 1 | $144.07 | OTC Trade |
15:08:01 - 12-Dec-25 |
| Unknown* | 50 | $143.3443 | OTC Trade |
14:55:05 - 12-Dec-25 |
| Unknown* | 50 | $143.12 | OTC Trade |
14:54:29 - 12-Dec-25 |
| Unknown* | 6 | $141.87 | OTC Trade |
14:31:31 - 12-Dec-25 |
| Unknown* | 7 | $142.93 | Cross OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 13 | $140.8275 | OTC Trade |
20:46:54 - 11-Dec-25 |
| Unknown* | 1 | $141.6144 | Cross OTC Trade |
20:25:30 - 11-Dec-25 |
| Unknown* | 2 | $141.4082 | OTC Trade |
20:16:33 - 11-Dec-25 |
| Unknown* | 2 | $141.0453 | OTC Trade |
20:01:45 - 11-Dec-25 |
| Unknown* | 0 | $140.50 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 11 | $139.94237 | Currency Conversion Negotiated Trade |
16:53:17 - 11-Dec-25 |
| Unknown* | 7 | $139.94451 | Currency Conversion Negotiated Trade |
16:52:15 - 11-Dec-25 |
| Unknown* | 75 | $139.831 | Cross OTC Trade |
16:29:24 - 11-Dec-25 |
| Unknown* | 7 | $139.11 | OTC Trade |
15:02:55 - 11-Dec-25 |
| Unknown* | 1 | $137.94 | Cross OTC Trade |
14:33:42 - 11-Dec-25 |
| Unknown* | 1 | $137.94 | Cross OTC Trade |
14:33:42 - 11-Dec-25 |
| Unknown* | 0 | $138.10 | OTC Trade |
08:33:10 - 11-Dec-25 |
| Unknown* | 0 | $138.10 | OTC Trade |
08:33:09 - 11-Dec-25 |
| Unknown* | 1 | $141.00 | OTC Trade |
21:54:19 - 10-Dec-25 |
| Unknown* | 1 | $138.7445 | Cross OTC Trade |
19:48:47 - 10-Dec-25 |
| Unknown* | 1 | $138.34353 | Currency Conversion Negotiated Trade |
18:10:26 - 10-Dec-25 |
| Unknown* | 112 | $0.00 | SI Trade |
15:48:01 - 10-Dec-25 |
| Unknown* | 112 | $138.82 | SI Trade |
15:48:01 - 10-Dec-25 |
| Unknown* | -112 | $0.00 | SI Trade Correction |
15:48:01 - 10-Dec-25 |
| Unknown* | 1 | $136.64009 | Currency Conversion Negotiated Trade |
15:15:41 - 10-Dec-25 |
| Unknown* | 0 | $138.30 | OTC Trade |
14:59:41 - 10-Dec-25 |
| Unknown* | 1 | $138.71314 | SI Trade Currency Conversion |
14:31:42 - 10-Dec-25 |
| Unknown* | 0 | $140.04 | OTC Trade |
14:02:10 - 10-Dec-25 |
| Unknown* | 0 | $140.04 | OTC Trade |
14:02:10 - 10-Dec-25 |
| Unknown* | 3 | $139.2007 | OTC Trade |
20:58:56 - 09-Dec-25 |
| Unknown* | 1 | $139.7146 | Cross OTC Trade |
20:05:45 - 09-Dec-25 |
| Unknown* | 1 | $139.2166 | Currency Conversion Negotiated Trade |
18:10:14 - 09-Dec-25 |
| Unknown* | 0 | $139.97987 | SI Trade Currency Conversion |
18:01:48 - 09-Dec-25 |
| Unknown* | 12 | $139.7387 | Cross OTC Trade |
16:07:42 - 09-Dec-25 |
| Unknown* | 5 | $138.609 | OTC Trade |
16:00:09 - 09-Dec-25 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:34:04 - 09-Dec-25 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:34:04 - 09-Dec-25 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:34:04 - 09-Dec-25 |
| Unknown* | 0 | $139.92 | OTC Trade |
15:34:04 - 09-Dec-25 |
| Unknown* | 0 | $140.19 | OTC Trade |
15:20:32 - 09-Dec-25 |
| Unknown* | 0 | $140.19 | OTC Trade |
15:20:32 - 09-Dec-25 |
| Unknown* | 2 | $141.05543 | Currency Conversion Negotiated Trade |
15:17:15 - 09-Dec-25 |
| Unknown* | 18 | $139.606 | OTC Trade |
15:08:42 - 09-Dec-25 |
| Unknown* | 0 | $137.75 | OTC Trade |
08:13:39 - 09-Dec-25 |
| Unknown* | 0 | $137.75 | OTC Trade |
08:13:38 - 09-Dec-25 |
| Unknown* | 0 | $137.75 | OTC Trade |
08:13:38 - 09-Dec-25 |
| Unknown* | 1 | $138.2715 | Cross OTC Trade |
20:05:02 - 08-Dec-25 |
| Unknown* | 30 | $137.65588 | Currency Conversion Negotiated Trade |
19:09:47 - 08-Dec-25 |
| Unknown* | 34 | $137.80515 | Currency Conversion Negotiated Trade |
19:00:09 - 08-Dec-25 |
| Unknown* | 1 | $137.24672 | SI Trade Currency Conversion |
18:23:58 - 08-Dec-25 |
| Unknown* | 1 | $136.34162 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Dec-25 |
| Unknown* | 8 | $136.87 | OTC Trade |
17:36:48 - 08-Dec-25 |
| Unknown* | 2 | $136.5316 | Cross OTC Trade |
16:54:44 - 08-Dec-25 |