| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 828 | $109.37 | OTC Trade |
15:24:17 - 24-Dec-25 |
| Unknown* | 2 | $109.47 | Cross OTC Trade |
14:34:02 - 24-Dec-25 |
| Unknown* | 0 | $108.66 | OTC Trade |
15:59:23 - 23-Dec-25 |
| Unknown* | 3 | $108.325 | OTC Trade |
15:56:11 - 23-Dec-25 |
| Unknown* | 4 | $108.1317 | Cross OTC Trade |
15:29:15 - 23-Dec-25 |
| Unknown* | 14 | $108.11 | OTC Trade |
15:26:42 - 23-Dec-25 |
| Unknown* | 1 | $107.31994 | Currency Conversion Negotiated Trade |
15:20:18 - 23-Dec-25 |
| Unknown* | 1 | $108.55762 | Currency Conversion Negotiated Trade |
15:20:18 - 23-Dec-25 |
| Unknown* | 2 | $108.71 | Cross OTC Trade |
14:34:32 - 23-Dec-25 |
| Unknown* | 1 | $107.05516 | Currency Conversion Negotiated Trade |
15:22:06 - 22-Dec-25 |
| Unknown* | 1 | $108.38079 | Currency Conversion Negotiated Trade |
15:22:06 - 22-Dec-25 |
| Unknown* | 0 | $108.17 | OTC Trade |
15:15:39 - 22-Dec-25 |
| Unknown* | 10 | $107.04 | OTC Trade |
20:07:33 - 19-Dec-25 |
| Unknown* | 10 | $107.125 | OTC Trade |
20:04:34 - 19-Dec-25 |
| Unknown* | 0 | $107.11 | OTC Trade |
19:36:54 - 19-Dec-25 |
| Unknown* | 1 | $106.92 | OTC Trade |
19:03:22 - 19-Dec-25 |
| Unknown* | 1 | $106.23486 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Dec-25 |
| Unknown* | 50 | $106.70 | OTC Trade |
17:08:06 - 19-Dec-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
16:51:46 - 19-Dec-25 |
| Unknown* | 3 | $107.63 | OTC Trade |
15:47:25 - 19-Dec-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
15:47:25 - 19-Dec-25 |
| Unknown* | 2 | $108.05189 | Currency Conversion Negotiated Trade |
15:17:57 - 19-Dec-25 |
| Unknown* | -1,082 | $0.00 | SI Trade Correction |
12:39:42 - 19-Dec-25 |
| Unknown* | 11,026 | $107.88 | SI Trade |
12:23:25 - 19-Dec-25 |
| Unknown* | -11,026 | $0.00 | SI Trade Correction |
12:23:25 - 19-Dec-25 |
| Unknown* | 11,026 | $0.00 | SI Trade |
12:23:25 - 19-Dec-25 |
| Unknown* | 0 | $110.90 | OTC Trade |
14:50:14 - 18-Dec-25 |
| Unknown* | 0 | $108.39 | OTC Trade |
14:39:34 - 18-Dec-25 |
| Unknown* | 0 | $110.40 | OTC Trade |
14:37:48 - 18-Dec-25 |
| Unknown* | 1,082 | $110.40 | OTC Trade |
12:39:42 - 18-Dec-25 |
| Unknown* | 0 | $109.22 | OTC Trade |
19:48:44 - 17-Dec-25 |
| Unknown* | 8 | $108.60 | OTC Trade |
18:15:12 - 17-Dec-25 |
| Unknown* | 1 | $108.93 | OTC Trade |
16:32:10 - 17-Dec-25 |
| Unknown* | 0 | $109.86 | OTC Trade |
15:43:46 - 17-Dec-25 |
| Unknown* | 1 | $110.30554 | Currency Conversion Negotiated Trade |
15:22:39 - 17-Dec-25 |
| Unknown* | 1 | $111.69469 | Currency Conversion Negotiated Trade |
15:22:39 - 17-Dec-25 |
| Unknown* | 0 | $109.30 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $109.74 | OTC Trade |
14:30:27 - 17-Dec-25 |
| Unknown* | 0 | $109.74 | OTC Trade |
14:30:27 - 17-Dec-25 |
| Unknown* | 1 | $109.74 | OTC Trade |
14:30:22 - 17-Dec-25 |
| Unknown* | 0 | $109.53 | OTC Trade |
14:25:06 - 17-Dec-25 |
| Unknown* | 0 | $109.43 | OTC Trade |
19:58:30 - 16-Dec-25 |
| Unknown* | 30 | $110.00 | OTC Trade |
18:12:40 - 16-Dec-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
18:10:16 - 16-Dec-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
18:10:16 - 16-Dec-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
16:06:21 - 16-Dec-25 |
| Unknown* | 0 | $110.88 | OTC Trade |
14:49:19 - 16-Dec-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
20:11:15 - 15-Dec-25 |
| Unknown* | 1 | $110.8583 | Cross OTC Trade |
18:48:55 - 15-Dec-25 |
| Unknown* | 5 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 5 | $111.49 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
15:45:50 - 15-Dec-25 |
| Unknown* | 1 | $111.26133 | Currency Conversion Negotiated Trade |
15:18:36 - 15-Dec-25 |
| Unknown* | 0 | $112.51 | OTC Trade |
14:40:56 - 15-Dec-25 |
| Unknown* | 0 | $110.90 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $113.75 | OTC Trade |
08:30:45 - 15-Dec-25 |
| Unknown* | 1 | $113.75 | OTC Trade |
08:30:45 - 15-Dec-25 |
| Unknown* | 0 | $113.75 | OTC Trade |
08:30:45 - 15-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:44:14 - 12-Dec-25 |
| Unknown* | 1 | $112.92568 | Currency Conversion Negotiated Trade |
15:15:25 - 12-Dec-25 |
| Unknown* | 0 | $114.13 | OTC Trade |
15:12:54 - 12-Dec-25 |
| Unknown* | 30 | $113.66 | OTC Trade |
15:00:15 - 12-Dec-25 |
| Unknown* | 0 | $112.57 | OTC Trade |
08:14:08 - 12-Dec-25 |
| Unknown* | 0 | $112.57 | OTC Trade |
08:14:08 - 12-Dec-25 |
| Unknown* | 0 | $112.57 | OTC Trade |
08:14:07 - 12-Dec-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $112.71 | OTC Trade |
14:28:30 - 11-Dec-25 |
| Unknown* | 1 | $109.53959 | Currency Conversion Negotiated Trade |
18:10:20 - 10-Dec-25 |
| Unknown* | 0 | $108.09 | OTC Trade |
15:38:22 - 10-Dec-25 |
| Unknown* | 1 | $108.10273 | Currency Conversion Negotiated Trade |
15:15:56 - 10-Dec-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
19:36:55 - 09-Dec-25 |
| Unknown* | 10 | $106.4152 | OTC Trade |
19:21:14 - 09-Dec-25 |
| Unknown* | 1 | $106.41113 | Currency Conversion Negotiated Trade |
18:10:22 - 09-Dec-25 |
| Unknown* | 2 | $107.3011 | Cross OTC Trade |
15:51:33 - 09-Dec-25 |
| Unknown* | 1 | $109.92919 | Currency Conversion Negotiated Trade |
15:17:31 - 09-Dec-25 |
| Unknown* | 10 | $109.55 | OTC Trade |
14:55:14 - 09-Dec-25 |
| Unknown* | 0 | $109.01 | OTC Trade |
19:58:01 - 08-Dec-25 |
| Unknown* | 85 | $108.9574 | OTC Trade |
19:57:26 - 08-Dec-25 |
| Unknown* | 0 | $108.90 | OTC Trade |
19:04:26 - 08-Dec-25 |
| Unknown* | 0 | $109.17 | OTC Trade |
18:49:08 - 08-Dec-25 |
| Unknown* | 1 | $111.03473 | Currency Conversion Negotiated Trade |
15:16:34 - 08-Dec-25 |
| Unknown* | 0 | $111.00 | OTC Trade |
13:53:32 - 08-Dec-25 |
| Unknown* | 0 | $111.00 | OTC Trade |
13:53:32 - 08-Dec-25 |
| Unknown* | 0 | $111.00 | OTC Trade |
13:53:32 - 08-Dec-25 |
| Unknown* | 0 | $111.00 | OTC Trade |
13:53:32 - 08-Dec-25 |
| Unknown* | 50 | $110.00 | OTC Trade |
01:00:01 - 08-Dec-25 |
| Unknown* | 0 | $110.81 | OTC Trade |
19:49:03 - 05-Dec-25 |
| Unknown* | 1 | $110.32321 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Dec-25 |
| Unknown* | 0 | $111.07 | OTC Trade |
17:40:05 - 05-Dec-25 |
| Unknown* | 1 | $112.44361 | Currency Conversion Negotiated Trade |
15:17:16 - 05-Dec-25 |
| Unknown* | 0 | $112.08 | OTC Trade |
14:55:15 - 05-Dec-25 |
| Unknown* | 0 | $112.23 | OTC Trade |
19:39:05 - 04-Dec-25 |
| Unknown* | 0 | $113.20 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $112.84 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 1 | $111.77326 | Currency Conversion Negotiated Trade |
15:20:11 - 04-Dec-25 |
| Unknown* | 1 | $113.36085 | Currency Conversion Negotiated Trade |
15:20:10 - 04-Dec-25 |
| Unknown* | 0 | $113.57 | OTC Trade |
14:55:43 - 04-Dec-25 |
| Unknown* | 1 | $115.64237 | Currency Conversion Negotiated Trade |
18:10:24 - 03-Dec-25 |
| Unknown* | 4 | $116.5111 | Cross OTC Trade |
16:56:34 - 03-Dec-25 |
| Unknown* | 7 | $116.0412 | OTC Trade |
16:38:06 - 03-Dec-25 |
| Unknown* | 0 | $116.19 | OTC Trade |
15:19:12 - 03-Dec-25 |
| Unknown* | 0 | $116.19 | OTC Trade |
15:19:12 - 03-Dec-25 |
| Unknown* | 1 | $116.44917 | Currency Conversion Negotiated Trade |
15:17:51 - 03-Dec-25 |
| Unknown* | 0 | $116.93 | OTC Trade |
14:52:47 - 03-Dec-25 |
| Unknown* | 0 | $116.94 | OTC Trade |
14:43:02 - 03-Dec-25 |
| Unknown* | 25 | $115.30 | OTC Trade |
20:49:25 - 02-Dec-25 |
| Unknown* | 1 | $115.43 | OTC Trade |
20:00:05 - 02-Dec-25 |
| Unknown* | 0 | $114.98 | OTC Trade |
19:32:04 - 02-Dec-25 |
| Unknown* | 1 | $115.69386 | Currency Conversion Negotiated Trade |
18:10:17 - 02-Dec-25 |
| Unknown* | 1 | $113.68509 | Currency Conversion Negotiated Trade |
15:24:23 - 02-Dec-25 |
| Unknown* | 1 | $115.12251 | Currency Conversion Negotiated Trade |
15:24:23 - 02-Dec-25 |
| Unknown* | 10 | $113.99 | OTC Trade |
15:11:52 - 02-Dec-25 |
| Unknown* | 0 | $114.29 | OTC Trade |
15:11:20 - 02-Dec-25 |
| Unknown* | 0 | $114.41 | OTC Trade |
15:06:39 - 02-Dec-25 |
| Unknown* | 0 | $114.41 | OTC Trade |
15:06:39 - 02-Dec-25 |
| Unknown* | 10 | $116.015 | OTC Trade |
15:40:00 - 01-Dec-25 |
| Unknown* | 10 | $116.01 | OTC Trade |
17:43:15 - 28-Nov-25 |
| Unknown* | 0 | $115.91 | OTC Trade |
15:56:28 - 28-Nov-25 |
| Unknown* | 0 | $116.07 | OTC Trade |
15:52:34 - 28-Nov-25 |
| Unknown* | 0 | $115.93 | OTC Trade |
15:40:58 - 28-Nov-25 |
| Unknown* | 0 | $115.89 | OTC Trade |
15:34:24 - 28-Nov-25 |
| Unknown* | 1 | $115.22802 | Currency Conversion Negotiated Trade |
15:23:02 - 28-Nov-25 |
| Unknown* | 1 | $116.55261 | Currency Conversion Negotiated Trade |
15:23:01 - 28-Nov-25 |
| Unknown* | 0 | $115.75 | OTC Trade |
14:56:23 - 28-Nov-25 |
| Unknown* | 45 | $115.54 | OTC Trade |
17:16:38 - 26-Nov-25 |
| Unknown* | 25 | $115.28 | OTC Trade |
16:20:12 - 26-Nov-25 |
| Unknown* | 1 | $113.87062 | Currency Conversion Negotiated Trade |
15:23:11 - 26-Nov-25 |
| Unknown* | 1 | $115.44697 | Currency Conversion Negotiated Trade |
15:23:11 - 26-Nov-25 |
| Unknown* | 0 | $114.16 | OTC Trade |
14:44:52 - 26-Nov-25 |
| Unknown* | 0 | $114.16 | OTC Trade |
14:44:52 - 26-Nov-25 |
| Unknown* | 1 | $113.24204 | Currency Conversion Negotiated Trade |
18:10:08 - 25-Nov-25 |
| Unknown* | 17 | $114.02 | OTC Trade |
17:48:41 - 25-Nov-25 |
| Unknown* | 6 | $113.16 | OTC Trade |
15:31:21 - 25-Nov-25 |
| Unknown* | 1 | $112.527 | Currency Conversion Negotiated Trade |
15:18:07 - 25-Nov-25 |
| Unknown* | 0 | $108.25 | OTC Trade |
13:45:49 - 25-Nov-25 |
| Unknown* | 26 | $109.815 | OTC Trade |
19:46:24 - 24-Nov-25 |
| Unknown* | 1 | $109.79259 | Currency Conversion Negotiated Trade |
15:18:32 - 24-Nov-25 |
| Unknown* | 45 | $111.24 | OTC Trade |
08:17:29 - 24-Nov-25 |
| Unknown* | 0 | $107.24 | OTC Trade |
16:13:37 - 21-Nov-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
16:09:51 - 21-Nov-25 |
| Unknown* | 1 | $106.03527 | Currency Conversion Negotiated Trade |
15:21:57 - 21-Nov-25 |
| Unknown* | 1 | $107.77851 | Currency Conversion Negotiated Trade |
15:21:57 - 21-Nov-25 |
| Unknown* | 0 | $106.67 | OTC Trade |
15:11:07 - 21-Nov-25 |
| Unknown* | 10 | $105.9631 | OTC Trade |
15:36:46 - 20-Nov-25 |
| Unknown* | 1 | $104.81288 | Currency Conversion Negotiated Trade |
15:19:59 - 20-Nov-25 |
| Unknown* | 1 | $106.0962 | Currency Conversion Negotiated Trade |
15:19:59 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:41 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
20:51:06 - 19-Nov-25 |
| Unknown* | 14 | $104.395 | OTC Trade |
20:51:06 - 19-Nov-25 |
| Unknown* | 0 | $104.31 | OTC Trade |
20:17:04 - 19-Nov-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
19:13:22 - 19-Nov-25 |
| Unknown* | 0 | $104.46 | OTC Trade |
19:06:12 - 19-Nov-25 |
| Unknown* | 0 | $104.44 | OTC Trade |
19:05:18 - 19-Nov-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
18:51:12 - 19-Nov-25 |
| Unknown* | 0 | $104.74 | OTC Trade |
18:23:10 - 19-Nov-25 |
| Unknown* | 10 | $104.4633 | OTC Trade |
18:15:19 - 19-Nov-25 |
| Unknown* | 1 | $103.79207 | Currency Conversion Negotiated Trade |
18:10:34 - 19-Nov-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
16:14:34 - 19-Nov-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $104.89 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 1 | $106.00489 | Currency Conversion Negotiated Trade |
15:16:13 - 19-Nov-25 |
| Unknown* | 0 | $103.68 | OTC Trade |
15:00:14 - 19-Nov-25 |
| Unknown* | 0 | $103.82 | OTC Trade |
14:51:02 - 19-Nov-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
14:41:03 - 19-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
19:49:37 - 18-Nov-25 |
| Unknown* | 0 | $103.19 | OTC Trade |
17:09:09 - 18-Nov-25 |
| Unknown* | 1 | $103.80241 | Currency Conversion Negotiated Trade |
15:19:42 - 18-Nov-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
14:51:04 - 18-Nov-25 |
| Unknown* | 0 | $102.95 | OTC Trade |
12:04:37 - 18-Nov-25 |
| Unknown* | 5 | $103.76 | OTC Trade |
20:34:43 - 17-Nov-25 |
| Unknown* | 0 | $103.93 | OTC Trade |
20:31:12 - 17-Nov-25 |
| Unknown* | 1 | $105.1581 | Currency Conversion Negotiated Trade |
15:21:50 - 17-Nov-25 |
| Unknown* | 1 | $106.83789 | Currency Conversion Negotiated Trade |
15:21:50 - 17-Nov-25 |
| Unknown* | 0 | $106.34 | OTC Trade |
15:09:30 - 17-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:41 - 17-Nov-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
14:50:57 - 17-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:50:57 - 17-Nov-25 |
| Unknown* | 0 | $107.57 | OTC Trade |
14:30:52 - 17-Nov-25 |
| Unknown* | 0 | $107.57 | OTC Trade |
14:30:52 - 17-Nov-25 |
| Unknown* | 6 | $107.05 | OTC Trade |
20:47:18 - 14-Nov-25 |
| Unknown* | 0 | $107.56 | OTC Trade |
19:04:38 - 14-Nov-25 |
| Unknown* | 1 | $106.88627 | Currency Conversion Negotiated Trade |
18:10:32 - 14-Nov-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
16:11:08 - 14-Nov-25 |
| Unknown* | 1 | $107.67362 | Currency Conversion Negotiated Trade |
15:17:03 - 14-Nov-25 |
| Unknown* | 0 | $107.11 | OTC Trade |
14:51:02 - 14-Nov-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:49:40 - 14-Nov-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
14:30:39 - 14-Nov-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
14:30:37 - 14-Nov-25 |