| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | $134.775 | OTC Trade |
17:27:14 - 12-Jan-26 |
| Unknown* | 3 | $136.89 | OTC Trade |
15:36:48 - 12-Jan-26 |
| Unknown* | 1 | $133.89846 | Currency Conversion Negotiated Trade |
15:20:00 - 12-Jan-26 |
| Unknown* | 1 | $137.07219 | Currency Conversion Negotiated Trade |
15:19:59 - 12-Jan-26 |
| Unknown* | 5 | $136.18 | OTC Trade |
15:01:42 - 12-Jan-26 |
| Unknown* | 0 | $137.21 | OTC Trade |
14:52:48 - 12-Jan-26 |
| Unknown* | 0 | $140.02 | OTC Trade |
14:47:16 - 12-Jan-26 |
| Unknown* | 4 | $138.851 | OTC Trade |
14:40:53 - 12-Jan-26 |
| Unknown* | 0 | $139.20 | OTC Trade |
14:30:34 - 12-Jan-26 |
| Unknown* | 1 | $138.61261 | Currency Conversion Negotiated Trade |
18:10:26 - 09-Jan-26 |
| Unknown* | 4 | $138.24 | OTC Trade |
17:30:41 - 09-Jan-26 |
| Unknown* | 0 | $137.33 | OTC Trade |
16:42:30 - 09-Jan-26 |
| Unknown* | 3 | $137.2466 | OTC Trade |
16:22:19 - 09-Jan-26 |
| Unknown* | 1 | $138.77703 | Currency Conversion Negotiated Trade |
15:17:23 - 09-Jan-26 |
| Unknown* | 0 | $138.15 | OTC Trade |
14:50:59 - 09-Jan-26 |
| Unknown* | 5 | $138.941 | OTC Trade |
14:35:24 - 09-Jan-26 |
| Unknown* | 1 | $138.50 | OTC Trade |
14:30:13 - 09-Jan-26 |
| Unknown* | 5 | $136.38 | OTC Trade |
16:14:24 - 08-Jan-26 |
| Unknown* | 5 | $136.2677 | OTC Trade |
15:49:55 - 08-Jan-26 |
| Unknown* | 2 | $135.49262 | Currency Conversion Negotiated Trade |
15:23:59 - 08-Jan-26 |
| Unknown* | 1 | $137.32015 | Currency Conversion Negotiated Trade |
15:23:59 - 08-Jan-26 |
| Unknown* | 0 | $135.34 | OTC Trade |
14:49:09 - 08-Jan-26 |
| Unknown* | 0 | $137.06 | OTC Trade |
14:30:33 - 08-Jan-26 |
| Unknown* | 1 | $136.86868 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Jan-26 |
| Unknown* | 1 | $137.40 | OTC Trade |
16:34:49 - 07-Jan-26 |
| Unknown* | 1 | $136.97696 | Currency Conversion Negotiated Trade |
15:17:08 - 07-Jan-26 |
| Unknown* | 1 | $134.9488 | Currency Conversion Negotiated Trade |
18:10:18 - 06-Jan-26 |
| Unknown* | 3 | $135.80 | OTC Trade |
16:11:17 - 06-Jan-26 |
| Unknown* | 0 | $136.63 | OTC Trade |
15:48:30 - 06-Jan-26 |
| Unknown* | 0 | $137.21 | OTC Trade |
15:25:46 - 06-Jan-26 |
| Unknown* | 1 | $138.31876 | Currency Conversion Negotiated Trade |
15:16:49 - 06-Jan-26 |
| Unknown* | 0 | $135.64 | OTC Trade |
14:38:03 - 06-Jan-26 |
| Unknown* | 7 | $134.3375 | SI Trade Currency Conversion |
20:43:23 - 05-Jan-26 |
| Unknown* | 74 | $132.25291 | SI Trade Currency Conversion |
19:15:58 - 05-Jan-26 |
| Unknown* | 1 | $130.53266 | Currency Conversion Negotiated Trade |
18:10:13 - 05-Jan-26 |
| Unknown* | 70 | $131.2077 | OTC Trade |
17:50:08 - 05-Jan-26 |
| Unknown* | 2 | $129.6675 | OTC Trade |
16:31:07 - 05-Jan-26 |
| Unknown* | 1 | $129.4038 | OTC Trade |
16:09:53 - 05-Jan-26 |
| Unknown* | 1 | $129.80196 | Currency Conversion Negotiated Trade |
15:20:48 - 05-Jan-26 |
| Unknown* | 5 | $129.75 | OTC Trade |
14:58:12 - 05-Jan-26 |
| Unknown* | 2 | $127.02 | Cross OTC Trade |
14:48:38 - 05-Jan-26 |
| Unknown* | 0 | $126.57 | OTC Trade |
14:30:58 - 05-Jan-26 |
| Unknown* | 2 | $126.57 | OTC Trade |
14:30:41 - 05-Jan-26 |
| Unknown* | 2 | $126.41906 | Currency Conversion Negotiated Trade |
14:30:14 - 05-Jan-26 |
| Unknown* | 16 | $127.00 | OTC Trade |
19:12:59 - 02-Jan-26 |
| Unknown* | 8 | $126.93 | OTC Trade |
18:10:55 - 02-Jan-26 |
| Unknown* | 1 | $127.38933 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Jan-26 |
| Unknown* | 8 | $127.2555 | OTC Trade |
16:41:30 - 02-Jan-26 |
| Unknown* | 2 | $127.591 | OTC Trade |
16:01:19 - 02-Jan-26 |
| Unknown* | 6 | $127.641 | OTC Trade |
16:01:06 - 02-Jan-26 |
| Unknown* | 1 | $128.35184 | Currency Conversion Negotiated Trade |
15:21:53 - 02-Jan-26 |
| Unknown* | 1 | $130.22135 | Currency Conversion Negotiated Trade |
15:21:52 - 02-Jan-26 |
| Unknown* | 4 | $129.44 | OTC Trade |
15:15:18 - 02-Jan-26 |
| Unknown* | 6 | $129.60 | OTC Trade |
15:02:46 - 02-Jan-26 |
| Unknown* | 48 | $130.42 | OTC Trade |
18:40:39 - 31-Dec-25 |
| Unknown* | 4 | $130.6312 | OTC Trade |
18:22:19 - 31-Dec-25 |
| Unknown* | 11 | $130.5489 | OTC Trade |
18:04:49 - 31-Dec-25 |
| Unknown* | 1 | $130.89 | OTC Trade |
16:27:03 - 30-Dec-25 |
| Unknown* | 34 | $130.805 | OTC Trade |
20:50:01 - 29-Dec-25 |
| Unknown* | 166 | $130.805 | OTC Trade |
20:50:01 - 29-Dec-25 |
| Unknown* | 3 | $131.21 | OTC Trade |
19:47:01 - 29-Dec-25 |
| Unknown* | 3 | $131.0303 | OTC Trade |
19:45:29 - 29-Dec-25 |
| Unknown* | 159 | $131.1115 | OTC Trade |
17:49:56 - 29-Dec-25 |
| Unknown* | 190 | $131.00 | OTC Trade |
17:42:20 - 29-Dec-25 |
| Unknown* | 1 | $131.991 | OTC Trade |
16:01:09 - 29-Dec-25 |
| Unknown* | 1 | $131.77117 | Currency Conversion Negotiated Trade |
15:17:51 - 29-Dec-25 |
| Unknown* | 1 | $133.48577 | Currency Conversion Negotiated Trade |
15:17:51 - 29-Dec-25 |
| Unknown* | 2 | $132.45 | OTC Trade |
20:06:08 - 26-Dec-25 |
| Unknown* | 3 | $132.47 | OTC Trade |
20:03:50 - 26-Dec-25 |
| Unknown* | 24 | $131.8473 | OTC Trade |
14:32:22 - 26-Dec-25 |
| Unknown* | 1 | $134.15 | OTC Trade |
15:22:41 - 24-Dec-25 |
| Unknown* | 1 | $133.68 | Cross OTC Trade |
14:33:38 - 24-Dec-25 |
| Unknown* | 4 | $134.09523 | SI Trade Currency Conversion |
20:24:55 - 23-Dec-25 |
| Unknown* | 1 | $134.30 | Cross OTC Trade |
18:44:10 - 23-Dec-25 |
| Unknown* | 1 | $134.93 | OTC Trade |
17:05:26 - 23-Dec-25 |
| Unknown* | 4 | $134.93 | OTC Trade |
17:04:50 - 23-Dec-25 |
| Unknown* | 168 | $134.9845 | OTC Trade |
17:01:18 - 23-Dec-25 |
| Unknown* | 1 | $134.4087 | OTC Trade |
16:35:27 - 23-Dec-25 |
| Unknown* | 85 | $135.4187 | OTC Trade |
15:25:15 - 23-Dec-25 |
| Unknown* | 1 | $134.43334 | Currency Conversion Negotiated Trade |
15:20:04 - 23-Dec-25 |
| Unknown* | 1 | $136.63624 | Currency Conversion Negotiated Trade |
15:20:04 - 23-Dec-25 |
| Unknown* | 60 | $135.09 | OTC Trade |
15:18:35 - 23-Dec-25 |
| Unknown* | 0 | $135.09 | OTC Trade |
15:18:35 - 23-Dec-25 |
| Unknown* | 0 | $135.09 | OTC Trade |
15:18:35 - 23-Dec-25 |
| Unknown* | 0 | $135.09 | OTC Trade |
15:18:35 - 23-Dec-25 |
| Unknown* | 0 | $135.09 | OTC Trade |
15:18:35 - 23-Dec-25 |
| Unknown* | 0 | $135.09 | OTC Trade |
15:18:35 - 23-Dec-25 |
| Unknown* | 15 | $135.2853 | OTC Trade |
15:06:45 - 23-Dec-25 |
| Unknown* | 3 | $135.33 | OTC Trade |
14:55:30 - 23-Dec-25 |
| Unknown* | 0 | $135.80 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 1 | $136.70 | OTC Trade |
15:51:46 - 22-Dec-25 |
| Unknown* | 1 | $134.4953 | Currency Conversion Negotiated Trade |
15:21:52 - 22-Dec-25 |
| Unknown* | 1 | $136.32948 | Currency Conversion Negotiated Trade |
15:21:51 - 22-Dec-25 |
| Unknown* | 1 | $135.11 | OTC Trade |
15:01:52 - 22-Dec-25 |
| Unknown* | 1 | $134.00 | Cross OTC Trade |
14:40:15 - 22-Dec-25 |
| Unknown* | 3 | $132.11 | OTC Trade |
19:58:47 - 19-Dec-25 |
| Unknown* | 2 | $132.40 | Cross OTC Trade |
18:48:00 - 19-Dec-25 |
| Unknown* | 2 | $132.27 | OTC Trade |
17:41:48 - 19-Dec-25 |
| Unknown* | 3 | $132.19 | OTC Trade |
17:40:23 - 19-Dec-25 |
| Unknown* | 4 | $132.691 | OTC Trade |
17:30:14 - 19-Dec-25 |
| Unknown* | 9 | $133.27 | OTC Trade |
16:58:45 - 19-Dec-25 |
| Unknown* | 2 | $137.95291 | Currency Conversion Negotiated Trade |
15:17:49 - 19-Dec-25 |
| Unknown* | 1 | $136.52 | OTC Trade |
15:23:45 - 18-Dec-25 |
| Unknown* | 3 | $135.65 | OTC Trade |
19:20:59 - 17-Dec-25 |
| Unknown* | 3 | $136.00 | OTC Trade |
19:05:08 - 17-Dec-25 |
| Unknown* | 1 | $135.2531 | Currency Conversion Negotiated Trade |
15:22:26 - 17-Dec-25 |
| Unknown* | 1 | $137.61523 | Currency Conversion Negotiated Trade |
15:22:26 - 17-Dec-25 |
| Unknown* | 0 | $134.25 | OTC Trade |
14:30:03 - 17-Dec-25 |
| Unknown* | 0 | $134.25 | OTC Trade |
14:30:02 - 17-Dec-25 |
| Unknown* | 54 | $133.28 | OTC Trade |
19:00:19 - 16-Dec-25 |
| Unknown* | 4 | $133.5542 | OTC Trade |
18:43:59 - 16-Dec-25 |
| Unknown* | 1 | $133.37 | OTC Trade |
17:43:30 - 16-Dec-25 |
| Unknown* | 0 | $133.84 | OTC Trade |
16:46:16 - 16-Dec-25 |
| Unknown* | 0 | $134.90 | OTC Trade |
16:00:03 - 16-Dec-25 |
| Unknown* | 0 | $134.90 | OTC Trade |
16:00:03 - 16-Dec-25 |
| Unknown* | 3 | $134.90 | OTC Trade |
16:00:03 - 16-Dec-25 |
| Unknown* | 15 | $134.90 | OTC Trade |
16:00:03 - 16-Dec-25 |
| Unknown* | 0 | $136.44 | OTC Trade |
14:30:03 - 16-Dec-25 |
| Unknown* | 20 | $136.72045 | SI Trade Currency Conversion |
18:40:44 - 15-Dec-25 |
| Unknown* | 4 | $137.09 | OTC Trade |
18:35:11 - 15-Dec-25 |
| Unknown* | 1 | $136.41042 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Dec-25 |
| Unknown* | 1 | $137.77363 | Currency Conversion Negotiated Trade |
15:18:26 - 15-Dec-25 |
| Unknown* | 0 | $137.49 | OTC Trade |
14:51:09 - 15-Dec-25 |
| Unknown* | 0 | $138.10 | OTC Trade |
14:41:00 - 15-Dec-25 |
| Unknown* | 0 | $137.16 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 1 | $137.00 | OTC Trade |
14:30:28 - 15-Dec-25 |
| Unknown* | 2 | $137.00 | OTC Trade |
14:30:28 - 15-Dec-25 |
| Unknown* | 4 | $141.998 | OTC Trade |
14:30:00 - 15-Dec-25 |
| Unknown* | 1 | $139.71221 | Currency Conversion Negotiated Trade |
18:10:12 - 12-Dec-25 |
| Unknown* | 1 | $140.42 | OTC Trade |
16:51:48 - 12-Dec-25 |
| Unknown* | 1 | $138.92633 | Currency Conversion Negotiated Trade |
15:15:19 - 12-Dec-25 |
| Unknown* | 0 | $140.02 | OTC Trade |
15:12:53 - 12-Dec-25 |
| Unknown* | 2 | $143.00 | OTC Trade |
14:31:58 - 12-Dec-25 |
| Unknown* | 48 | $142.90 | OTC Trade |
14:30:32 - 12-Dec-25 |
| Unknown* | 7 | $138.00 | OTC Trade |
21:01:14 - 11-Dec-25 |
| Unknown* | 3 | $141.16 | OTC Trade |
20:54:43 - 11-Dec-25 |
| Unknown* | 2 | $140.83 | OTC Trade |
20:04:50 - 11-Dec-25 |
| Unknown* | 4 | $140.83 | OTC Trade |
20:04:50 - 11-Dec-25 |
| Unknown* | 4 | $139.29 | OTC Trade |
19:04:33 - 11-Dec-25 |
| Unknown* | 0 | $139.06 | OTC Trade |
17:10:27 - 11-Dec-25 |
| Unknown* | 1 | $138.84 | OTC Trade |
17:04:17 - 11-Dec-25 |
| Unknown* | 1 | $140.60802 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Dec-25 |
| Unknown* | 1 | $139.27142 | Currency Conversion Negotiated Trade |
15:15:49 - 10-Dec-25 |
| Unknown* | 1 | $139.9235 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Dec-25 |
| Unknown* | 1 | $143.57374 | Currency Conversion Negotiated Trade |
15:17:25 - 09-Dec-25 |
| Unknown* | 1 | $140.01 | OTC Trade |
14:30:27 - 09-Dec-25 |
| Unknown* | 4 | $140.665 | OTC Trade |
20:58:36 - 08-Dec-25 |
| Unknown* | 1 | $139.59589 | Currency Conversion Negotiated Trade |
18:10:06 - 08-Dec-25 |
| Unknown* | 1 | $142.73878 | Currency Conversion Negotiated Trade |
15:16:29 - 08-Dec-25 |
| Unknown* | 3 | $140.00 | OTC Trade |
14:30:25 - 08-Dec-25 |
| Unknown* | 1 | $142.06301 | Currency Conversion Negotiated Trade |
18:10:37 - 05-Dec-25 |
| Unknown* | 1 | $142.81388 | Currency Conversion Negotiated Trade |
18:04:46 - 05-Dec-25 |
| Unknown* | 1 | $147.93004 | Currency Conversion Negotiated Trade |
15:17:10 - 05-Dec-25 |
| Unknown* | 1 | $142.96 | OTC Trade |
14:30:29 - 05-Dec-25 |
| Unknown* | 1 | $143.40 | OTC Trade |
14:30:29 - 05-Dec-25 |
| Unknown* | 4 | $140.0036 | SI Trade Currency Conversion |
20:12:35 - 04-Dec-25 |
| Unknown* | 1 | $136.55603 | Currency Conversion Negotiated Trade |
15:19:58 - 04-Dec-25 |
| Unknown* | 1 | $138.38347 | Currency Conversion Negotiated Trade |
15:19:57 - 04-Dec-25 |
| Unknown* | 1 | $136.87 | OTC Trade |
14:41:52 - 04-Dec-25 |
| Unknown* | 3 | $137.8739 | OTC Trade |
18:38:47 - 03-Dec-25 |
| Unknown* | 25 | $138.61 | OTC Trade |
18:13:04 - 03-Dec-25 |
| Unknown* | 40 | $145.36 | OTC Trade |
17:17:31 - 03-Dec-25 |
| Unknown* | 1 | $143.63396 | Currency Conversion Negotiated Trade |
15:17:44 - 03-Dec-25 |
| Unknown* | 3 | $142.335 | OTC Trade |
14:30:36 - 03-Dec-25 |
| Unknown* | 0 | $144.00 | OTC Trade |
14:30:06 - 03-Dec-25 |
| Unknown* | 3,825 | $143.20 | SI Trade |
10:46:44 - 03-Dec-25 |
| Unknown* | -3,825 | $0.00 | SI Trade Correction |
10:46:44 - 03-Dec-25 |
| Unknown* | 3,825 | $0.00 | SI Trade |
10:46:44 - 03-Dec-25 |
| Unknown* | 1 | $144.01559 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Dec-25 |
| Unknown* | 1 | $141.85929 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Dec-25 |
| Unknown* | 1 | $144.58676 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Dec-25 |
| Unknown* | 65 | $143.26976 | Currency Conversion Negotiated Trade |
14:38:27 - 02-Dec-25 |
| Unknown* | 0 | $143.83 | OTC Trade |
16:35:39 - 01-Dec-25 |
| Unknown* | 15 | $143.73 | OTC Trade |
15:46:17 - 28-Nov-25 |
| Unknown* | 1 | $142.3217 | Currency Conversion Negotiated Trade |
15:22:49 - 28-Nov-25 |
| Unknown* | 1 | $145.07691 | Currency Conversion Negotiated Trade |
15:22:49 - 28-Nov-25 |
| Unknown* | 1 | $143.24 | OTC Trade |
14:48:12 - 28-Nov-25 |
| Unknown* | 0 | $146.00 | OTC Trade |
14:30:22 - 28-Nov-25 |
| Unknown* | 4 | $142.22 | OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 20 | $144.1301 | OTC Trade |
20:10:58 - 26-Nov-25 |
| Unknown* | 1 | $144.47958 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Nov-25 |
| Unknown* | 11 | $145.14 | OTC Trade |
17:45:40 - 26-Nov-25 |
| Unknown* | 1 | $144.76205 | Currency Conversion Negotiated Trade |
15:22:58 - 26-Nov-25 |
| Unknown* | 1 | $147.27612 | Currency Conversion Negotiated Trade |
15:22:58 - 26-Nov-25 |
| Unknown* | 4 | $146.79 | OTC Trade |
16:03:14 - 25-Nov-25 |
| Unknown* | 4 | $146.83 | OTC Trade |
16:03:14 - 25-Nov-25 |
| Unknown* | 3 | $148.44 | OTC Trade |
15:41:32 - 25-Nov-25 |
| Unknown* | 5 | $148.44 | OTC Trade |
15:41:32 - 25-Nov-25 |
| Unknown* | 1 | $148.06602 | Currency Conversion Negotiated Trade |
15:17:58 - 25-Nov-25 |
| Unknown* | 0 | $146.13 | OTC Trade |
20:18:48 - 24-Nov-25 |
| Unknown* | 10 | $147.11 | OTC Trade |
17:53:25 - 24-Nov-25 |
| Unknown* | 11 | $147.35 | OTC Trade |
17:50:58 - 24-Nov-25 |
| Unknown* | 1 | $147.89377 | Currency Conversion Negotiated Trade |
15:18:23 - 24-Nov-25 |
| Unknown* | 1 | $149.87434 | SI Trade Currency Conversion |
14:31:39 - 24-Nov-25 |
| Unknown* | 0 | $149.27 | OTC Trade |
14:30:52 - 24-Nov-25 |
| Unknown* | 0 | $149.27 | OTC Trade |
14:30:51 - 24-Nov-25 |
| Unknown* | 3 | $149.6124 | OTC Trade |
19:41:05 - 21-Nov-25 |
| Unknown* | 1 | $144.48944 | Currency Conversion Negotiated Trade |
15:21:44 - 21-Nov-25 |
| Unknown* | 1 | $147.00915 | Currency Conversion Negotiated Trade |
15:21:44 - 21-Nov-25 |
| Unknown* | 0 | $145.08 | OTC Trade |
15:20:41 - 21-Nov-25 |