| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $157.48764 | SI Trade Currency Conversion |
08:06:22 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:50:28 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:50:28 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:50:28 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:50:28 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:50:27 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:50:27 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:50:27 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:50:27 - 22-Dec-25 |
| Unknown* | 0 | $156.0815 | SI Trade Currency Conversion |
07:17:30 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:15:13 - 22-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
07:15:09 - 22-Dec-25 |
| Unknown* | 0 | $157.69 | OTC Trade |
07:15:05 - 22-Dec-25 |
| Unknown* | 2 | $155.61 | OTC Trade |
20:21:17 - 19-Dec-25 |
| Unknown* | 31 | $155.6737 | OTC Trade |
20:19:46 - 19-Dec-25 |
| Unknown* | 100 | $156.00 | OTC Trade |
20:18:29 - 19-Dec-25 |
| Unknown* | 1 | $155.87557 | Currency Conversion Negotiated Trade |
18:10:10 - 19-Dec-25 |
| Unknown* | 100 | $156.3474 | OTC Trade |
17:37:33 - 19-Dec-25 |
| Unknown* | 3 | $156.644 | Cross OTC Trade |
17:16:10 - 19-Dec-25 |
| Unknown* | 2 | $156.6151 | OTC Trade |
17:14:37 - 19-Dec-25 |
| Unknown* | 1 | $156.5476 | Cross OTC Trade |
16:40:02 - 19-Dec-25 |
| Unknown* | 9 | $154.94 | OTC Trade |
15:49:57 - 19-Dec-25 |
| Unknown* | 11 | $155.58 | OTC Trade |
15:41:24 - 19-Dec-25 |
| Unknown* | 0 | $156.93 | OTC Trade |
15:30:53 - 19-Dec-25 |
| Unknown* | 42 | $156.82017 | Currency Conversion Negotiated Trade |
15:19:08 - 19-Dec-25 |
| Unknown* | 6 | $157.75953 | Currency Conversion Negotiated Trade |
15:18:01 - 19-Dec-25 |
| Unknown* | 9 | $156.87 | OTC Trade |
15:16:29 - 19-Dec-25 |
| Unknown* | 200 | $156.78126 | Currency Conversion Negotiated Trade |
15:06:45 - 19-Dec-25 |
| Unknown* | 30 | $155.8637 | Currency Conversion Negotiated Trade |
14:49:48 - 19-Dec-25 |
| Unknown* | 2 | $156.795 | OTC Trade |
14:42:05 - 19-Dec-25 |
| Unknown* | 0 | $156.81 | OTC Trade |
14:38:06 - 19-Dec-25 |
| Unknown* | 5 | $154.6129 | OTC Trade |
20:52:31 - 18-Dec-25 |
| Unknown* | 0 | $154.6512 | SI Trade Currency Conversion |
20:24:41 - 18-Dec-25 |
| Unknown* | 1 | $154.565 | OTC Trade |
20:20:49 - 18-Dec-25 |
| Unknown* | 1 | $153.90288 | Currency Conversion Negotiated Trade |
19:59:20 - 18-Dec-25 |
| Unknown* | 6 | $155.581 | OTC Trade |
18:11:27 - 18-Dec-25 |
| Unknown* | 10 | $155.235 | OTC Trade |
16:16:41 - 18-Dec-25 |
| Unknown* | 9 | $155.8433 | Cross OTC Trade |
16:10:21 - 18-Dec-25 |
| Unknown* | 2 | $155.5174 | OTC Trade |
16:01:47 - 18-Dec-25 |
| Unknown* | 0 | $155.04 | OTC Trade |
16:00:34 - 18-Dec-25 |
| Unknown* | 2 | $156.11 | OTC Trade |
15:53:35 - 18-Dec-25 |
| Unknown* | 0 | $156.63 | OTC Trade |
15:51:08 - 18-Dec-25 |
| Unknown* | 10 | $156.815 | OTC Trade |
15:49:00 - 18-Dec-25 |
| Unknown* | 5 | $157.271 | OTC Trade |
15:47:04 - 18-Dec-25 |
| Unknown* | 3 | $156.76 | OTC Trade |
15:46:09 - 18-Dec-25 |
| Unknown* | 51 | $158.161 | OTC Trade |
15:42:42 - 18-Dec-25 |
| Unknown* | 1 | $156.80 | OTC Trade |
15:32:57 - 18-Dec-25 |
| Unknown* | 5 | $157.371 | OTC Trade |
15:32:05 - 18-Dec-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:25:54 - 18-Dec-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:25:54 - 18-Dec-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:25:54 - 18-Dec-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:25:54 - 18-Dec-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:25:53 - 18-Dec-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:25:53 - 18-Dec-25 |
| Unknown* | 0 | $156.21 | OTC Trade |
15:25:53 - 18-Dec-25 |
| Unknown* | 50 | $152.59 | SI Trade |
15:11:12 - 18-Dec-25 |
| Unknown* | 2 | $152.845 | OTC Trade |
15:05:22 - 18-Dec-25 |
| Unknown* | 15 | $153.375 | OTC Trade |
14:52:54 - 18-Dec-25 |
| Unknown* | 0 | $154.04 | OTC Trade |
14:48:11 - 18-Dec-25 |
| Unknown* | 25 | $154.81682 | Currency Conversion Negotiated Trade |
14:44:45 - 18-Dec-25 |
| Unknown* | 7 | $153.28269 | Currency Conversion Negotiated Trade |
14:31:52 - 18-Dec-25 |
| Unknown* | 1 | $154.38 | OTC Trade |
14:30:04 - 18-Dec-25 |
| Unknown* | 1 | $154.29 | Cross OTC Trade |
14:30:01 - 18-Dec-25 |
| Unknown* | 0 | $151.70 | OTC Trade |
12:30:56 - 18-Dec-25 |
| Unknown* | 0 | $151.70 | OTC Trade |
12:30:56 - 18-Dec-25 |
| Unknown* | 56 | $154.29 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 56 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 0 | $150.01 | OTC Trade |
08:19:49 - 18-Dec-25 |
| Unknown* | 0 | $151.43 | OTC Trade |
08:05:34 - 18-Dec-25 |
| Unknown* | 50 | $149.6096 | OTC Trade |
20:59:23 - 17-Dec-25 |
| Unknown* | 1 | $149.602 | OTC Trade |
20:53:58 - 17-Dec-25 |
| Unknown* | 2 | $149.575 | OTC Trade |
20:53:58 - 17-Dec-25 |
| Unknown* | 0 | $149.62 | OTC Trade |
20:53:58 - 17-Dec-25 |
| Unknown* | 16 | $149.6273 | OTC Trade |
20:43:54 - 17-Dec-25 |
| Unknown* | 6 | $149.75 | OTC Trade |
20:43:23 - 17-Dec-25 |
| Unknown* | 2 | $149.145 | OTC Trade |
20:34:44 - 17-Dec-25 |
| Unknown* | 14 | $148.9928 | OTC Trade |
19:53:14 - 17-Dec-25 |
| Unknown* | 0 | $148.58 | OTC Trade |
19:48:31 - 17-Dec-25 |
| Unknown* | 0 | $148.55 | OTC Trade |
19:39:52 - 17-Dec-25 |
| Unknown* | 0 | $148.50 | OTC Trade |
19:25:20 - 17-Dec-25 |
| Unknown* | 0 | $148.95 | OTC Trade |
19:17:04 - 17-Dec-25 |
| Unknown* | 10 | $148.2971 | OTC Trade |
19:07:53 - 17-Dec-25 |
| Unknown* | 300 | $148.1976 | OTC Trade |
19:07:10 - 17-Dec-25 |
| Unknown* | 22 | $148.8328 | OTC Trade |
18:57:41 - 17-Dec-25 |
| Unknown* | 10 | $148.9726 | OTC Trade |
18:57:40 - 17-Dec-25 |
| Unknown* | 135 | $149.35 | OTC Trade |
18:36:03 - 17-Dec-25 |
| Unknown* | 33 | $149.50 | Cross OTC Trade |
18:34:20 - 17-Dec-25 |
| Unknown* | 5 | $149.32 | OTC Trade |
18:26:44 - 17-Dec-25 |
| Unknown* | 10 | $149.32 | OTC Trade |
18:26:44 - 17-Dec-25 |
| Unknown* | 20 | $149.3995 | OTC Trade |
18:26:29 - 17-Dec-25 |
| Unknown* | 120 | $149.035 | OTC Trade |
18:17:40 - 17-Dec-25 |
| Unknown* | 30 | $149.035 | OTC Trade |
18:17:40 - 17-Dec-25 |
| Unknown* | 22 | $148.8568 | OTC Trade |
18:15:26 - 17-Dec-25 |
| Unknown* | 1 | $150.23592 | Currency Conversion Negotiated Trade |
18:10:13 - 17-Dec-25 |
| Unknown* | 0 | $149.97316 | SI Trade Currency Conversion |
18:03:33 - 17-Dec-25 |
| Unknown* | 0 | $150.05 | OTC Trade |
18:01:58 - 17-Dec-25 |
| Unknown* | 1 | $149.7433 | OTC Trade |
18:00:15 - 17-Dec-25 |
| Unknown* | 30 | $149.6394 | OTC Trade |
17:51:59 - 17-Dec-25 |
| Unknown* | 0 | $149.27 | OTC Trade |
17:49:15 - 17-Dec-25 |
| Unknown* | 0 | $149.79 | OTC Trade |
17:46:17 - 17-Dec-25 |
| Unknown* | 1 | $149.8247 | OTC Trade |
17:44:24 - 17-Dec-25 |
| Unknown* | 1 | $150.00 | Cross OTC Trade |
17:44:23 - 17-Dec-25 |
| Unknown* | 22 | $150.215 | OTC Trade |
17:39:20 - 17-Dec-25 |
| Unknown* | 25 | $150.22 | OTC Trade |
17:39:17 - 17-Dec-25 |
| Unknown* | 5 | $150.54 | OTC Trade |
17:33:05 - 17-Dec-25 |
| Unknown* | 0 | $150.95 | OTC Trade |
17:26:31 - 17-Dec-25 |
| Unknown* | 0 | $151.19 | OTC Trade |
17:26:29 - 17-Dec-25 |
| Unknown* | 10 | $151.055 | OTC Trade |
17:23:33 - 17-Dec-25 |
| Unknown* | 0 | $151.1462 | SI Trade Currency Conversion |
17:19:51 - 17-Dec-25 |
| Unknown* | 0 | $151.61542 | SI Trade Currency Conversion |
17:07:21 - 17-Dec-25 |
| Unknown* | 2 | $153.5223 | OTC Trade |
16:48:03 - 17-Dec-25 |
| Unknown* | 1 | $153.035 | OTC Trade |
16:43:51 - 17-Dec-25 |
| Unknown* | 0 | $152.23 | OTC Trade |
16:33:53 - 17-Dec-25 |
| Unknown* | 0 | $154.06 | OTC Trade |
16:26:22 - 17-Dec-25 |
| Unknown* | 0 | $154.06 | OTC Trade |
16:26:22 - 17-Dec-25 |
| Unknown* | 0 | $154.06 | OTC Trade |
16:26:21 - 17-Dec-25 |
| Unknown* | 0 | $154.06 | OTC Trade |
16:26:21 - 17-Dec-25 |
| Unknown* | 0 | $152.43 | OTC Trade |
16:13:59 - 17-Dec-25 |
| Unknown* | 0 | $151.89 | OTC Trade |
16:13:12 - 17-Dec-25 |
| Unknown* | 3 | $153.33 | OTC Trade |
16:09:43 - 17-Dec-25 |
| Unknown* | 0 | $152.87 | OTC Trade |
16:06:40 - 17-Dec-25 |
| Unknown* | 0 | $153.29 | OTC Trade |
16:06:38 - 17-Dec-25 |
| Unknown* | 10 | $152.36 | OTC Trade |
16:02:03 - 17-Dec-25 |
| Unknown* | 1 | $152.42 | OTC Trade |
15:54:36 - 17-Dec-25 |
| Unknown* | 14 | $153.08 | OTC Trade |
15:46:33 - 17-Dec-25 |
| Unknown* | 17 | $153.29525 | Currency Conversion Negotiated Trade |
15:46:09 - 17-Dec-25 |
| Unknown* | 5 | $152.589 | OTC Trade |
15:45:34 - 17-Dec-25 |
| Unknown* | 0 | $153.06 | OTC Trade |
15:45:03 - 17-Dec-25 |
| Unknown* | 0 | $152.4952 | SI Trade Currency Conversion |
15:43:21 - 17-Dec-25 |
| Unknown* | 1 | $152.30 | OTC Trade |
15:43:17 - 17-Dec-25 |
| Unknown* | 0 | $152.30 | OTC Trade |
15:43:17 - 17-Dec-25 |
| Unknown* | 0 | $153.03 | OTC Trade |
15:38:26 - 17-Dec-25 |
| Unknown* | 2 | $153.03 | OTC Trade |
15:38:26 - 17-Dec-25 |
| Unknown* | 0 | $153.66824 | SI Trade Currency Conversion |
15:36:41 - 17-Dec-25 |
| Unknown* | 0 | $153.80 | OTC Trade |
15:36:18 - 17-Dec-25 |
| Unknown* | 0 | $154.14 | OTC Trade |
15:36:15 - 17-Dec-25 |
| Unknown* | 0 | $154.25476 | SI Trade Currency Conversion |
15:36:04 - 17-Dec-25 |
| Unknown* | 1 | $154.61914 | Currency Conversion Negotiated Trade |
15:22:47 - 17-Dec-25 |
| Unknown* | 2 | $156.48943 | Currency Conversion Negotiated Trade |
15:22:47 - 17-Dec-25 |
| Unknown* | 8 | $155.61947 | Currency Conversion Negotiated Trade |
15:22:18 - 17-Dec-25 |
| Unknown* | 0 | $155.54 | OTC Trade |
15:18:37 - 17-Dec-25 |
| Unknown* | 0 | $154.54802 | SI Trade Currency Conversion |
15:12:34 - 17-Dec-25 |
| Unknown* | 10 | $154.079 | OTC Trade |
15:11:57 - 17-Dec-25 |
| Unknown* | 4 | $153.979 | OTC Trade |
15:11:57 - 17-Dec-25 |
| Unknown* | 4 | $154.20 | OTC Trade |
15:11:56 - 17-Dec-25 |
| Unknown* | 30 | $154.569 | OTC Trade |
15:11:25 - 17-Dec-25 |
| Unknown* | 2 | $154.6223 | Cross OTC Trade |
15:10:01 - 17-Dec-25 |
| Unknown* | 25 | $155.009 | OTC Trade |
15:09:59 - 17-Dec-25 |
| Unknown* | 1 | $156.09 | OTC Trade |
15:06:04 - 17-Dec-25 |
| Unknown* | 0 | $155.38 | OTC Trade |
15:05:38 - 17-Dec-25 |
| Unknown* | 0 | $156.05 | OTC Trade |
15:05:35 - 17-Dec-25 |
| Unknown* | 0 | $156.65949 | SI Trade Currency Conversion |
15:04:02 - 17-Dec-25 |
| Unknown* | 0 | $158.55 | OTC Trade |
15:00:16 - 17-Dec-25 |
| Unknown* | 5 | $157.009 | OTC Trade |
14:51:35 - 17-Dec-25 |
| Unknown* | 25 | $157.04345 | Currency Conversion Negotiated Trade |
14:48:08 - 17-Dec-25 |
| Unknown* | 25 | $157.17891 | Currency Conversion Negotiated Trade |
14:47:57 - 17-Dec-25 |
| Unknown* | 0 | $157.21 | OTC Trade |
14:47:00 - 17-Dec-25 |
| Unknown* | 0 | $156.40 | OTC Trade |
14:43:24 - 17-Dec-25 |
| Unknown* | 0 | $156.85 | OTC Trade |
14:42:54 - 17-Dec-25 |
| Unknown* | 6 | $157.4753 | Cross OTC Trade |
14:42:31 - 17-Dec-25 |
| Unknown* | 0 | $158.40 | OTC Trade |
14:39:47 - 17-Dec-25 |
| Unknown* | 700 | $158.72657 | OTC Trade |
14:39:20 - 17-Dec-25 |
| Unknown* | 50 | $158.71 | OTC Trade |
14:39:20 - 17-Dec-25 |
| Unknown* | 20 | $158.579 | OTC Trade |
14:36:38 - 17-Dec-25 |
| Unknown* | 0 | $160.90 | OTC Trade |
08:38:46 - 17-Dec-25 |
| Unknown* | 0 | $160.90 | OTC Trade |
08:38:46 - 17-Dec-25 |
| Unknown* | 7 | $160.2886 | OTC Trade |
20:55:53 - 16-Dec-25 |
| Unknown* | 10 | $159.56 | OTC Trade |
19:21:41 - 16-Dec-25 |
| Unknown* | 2 | $158.94 | OTC Trade |
18:27:49 - 16-Dec-25 |
| Unknown* | 53 | $158.8763 | OTC Trade |
18:15:04 - 16-Dec-25 |
| Unknown* | 1 | $159.32198 | Currency Conversion Negotiated Trade |
18:10:15 - 16-Dec-25 |
| Unknown* | 58 | $158.73192 | Currency Conversion Negotiated Trade |
17:49:48 - 16-Dec-25 |
| Unknown* | 25 | $159.2875 | OTC Trade |
17:34:46 - 16-Dec-25 |
| Unknown* | 1,000 | $159.90 | OTC Trade |
17:08:06 - 16-Dec-25 |
| Unknown* | 1,000 | $159.90 | OTC Trade |
17:08:06 - 16-Dec-25 |
| Unknown* | 1 | $159.24 | OTC Trade |
16:21:44 - 16-Dec-25 |
| Unknown* | 5 | $159.09 | OTC Trade |
16:10:30 - 16-Dec-25 |
| Unknown* | 17 | $160.01 | OTC Trade |
15:56:02 - 16-Dec-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
15:25:30 - 16-Dec-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
15:25:22 - 16-Dec-25 |
| Unknown* | 0 | $157.67293 | SI Trade Currency Conversion |
15:25:22 - 16-Dec-25 |
| Unknown* | 3 | $158.34 | OTC Trade |
15:23:10 - 16-Dec-25 |
| Unknown* | 7 | $158.389 | OTC Trade |
15:23:00 - 16-Dec-25 |
| Unknown* | 0 | $158.67198 | SI Trade Currency Conversion |
15:22:31 - 16-Dec-25 |
| Unknown* | 1 | $158.73643 | Currency Conversion Negotiated Trade |
15:13:29 - 16-Dec-25 |
| Unknown* | 86 | $159.34982 | Currency Conversion Negotiated Trade |
15:09:45 - 16-Dec-25 |
| Unknown* | 0 | $161.22 | OTC Trade |
14:51:15 - 16-Dec-25 |
| Unknown* | 0 | $160.77 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 2 | $160.89 | OTC Trade |
14:49:05 - 16-Dec-25 |
| Unknown* | 7 | $159.69943 | Currency Conversion Negotiated Trade |
14:33:56 - 16-Dec-25 |
| Unknown* | 4 | $159.62 | Cross OTC Trade |
14:30:40 - 16-Dec-25 |
| Unknown* | 2 | $159.62 | Cross OTC Trade |
14:30:03 - 16-Dec-25 |
| Unknown* | 2 | $159.62 | Cross OTC Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 2 | $159.98 | OTC Trade |
14:12:21 - 16-Dec-25 |
| Unknown* | 0 | $158.93 | OTC Trade |
14:12:17 - 16-Dec-25 |
| Unknown* | 0 | $158.93 | OTC Trade |
14:12:17 - 16-Dec-25 |
| Unknown* | 0 | $158.93 | OTC Trade |
14:12:17 - 16-Dec-25 |
| Unknown* | 0 | $158.93 | OTC Trade |
14:12:17 - 16-Dec-25 |
| Unknown* | 0 | $158.93 | OTC Trade |
14:12:17 - 16-Dec-25 |