| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $110.64 | OTC Trade |
18:59:22 - 17-Dec-25 |
| Unknown* | 0 | $110.47 | OTC Trade |
18:44:43 - 17-Dec-25 |
| Unknown* | 4 | $111.15 | OTC Trade |
17:31:27 - 17-Dec-25 |
| Unknown* | 0 | $110.93 | OTC Trade |
16:52:42 - 17-Dec-25 |
| Unknown* | 0 | $110.91 | OTC Trade |
16:35:22 - 17-Dec-25 |
| Unknown* | 0 | $110.91 | OTC Trade |
16:35:22 - 17-Dec-25 |
| Unknown* | 5 | $111.335 | OTC Trade |
16:01:15 - 17-Dec-25 |
| Unknown* | 0 | $111.56 | OTC Trade |
15:50:00 - 17-Dec-25 |
| Unknown* | 1 | $112.13952 | Currency Conversion Negotiated Trade |
15:22:52 - 17-Dec-25 |
| Unknown* | 2 | $113.54688 | Currency Conversion Negotiated Trade |
15:22:52 - 17-Dec-25 |
| Unknown* | 10 | $112.6658 | OTC Trade |
15:16:11 - 17-Dec-25 |
| Unknown* | 10 | $112.4545 | OTC Trade |
15:11:44 - 17-Dec-25 |
| Unknown* | 1 | $112.41 | OTC Trade |
15:11:41 - 17-Dec-25 |
| Unknown* | 0 | $113.10 | OTC Trade |
14:48:03 - 17-Dec-25 |
| Unknown* | 0 | $113.88 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 27 | $114.4644 | OTC Trade |
14:35:41 - 17-Dec-25 |
| Unknown* | 7 | $114.6236 | OTC Trade |
14:34:33 - 17-Dec-25 |
| Unknown* | 0 | $113.85526 | SI Trade Currency Conversion |
07:05:51 - 17-Dec-25 |
| Unknown* | 0 | $112.58 | OTC Trade |
06:56:41 - 17-Dec-25 |
| Unknown* | 100 | $113.4857 | OTC Trade |
20:37:31 - 16-Dec-25 |
| Unknown* | 0 | $112.77464 | SI Trade Currency Conversion |
18:13:06 - 16-Dec-25 |
| Unknown* | 1 | $113.16918 | Currency Conversion Negotiated Trade |
18:10:20 - 16-Dec-25 |
| Unknown* | 0 | $113.28 | OTC Trade |
16:46:12 - 16-Dec-25 |
| Unknown* | 41 | $113.2735 | OTC Trade |
16:46:03 - 16-Dec-25 |
| Unknown* | 4 | $112.9898 | Cross OTC Trade |
16:24:14 - 16-Dec-25 |
| Unknown* | 0 | $113.3153 | SI Trade Currency Conversion |
16:06:34 - 16-Dec-25 |
| Unknown* | 1 | $112.05975 | Currency Conversion Negotiated Trade |
15:13:30 - 16-Dec-25 |
| Unknown* | 6 | $113.43 | OTC Trade |
15:00:59 - 16-Dec-25 |
| Unknown* | 6 | $113.2261 | OTC Trade |
14:58:31 - 16-Dec-25 |
| Unknown* | 1 | $113.3967 | OTC Trade |
14:57:28 - 16-Dec-25 |
| Unknown* | 0 | $113.68 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 0 | $113.75018 | SI Trade Currency Conversion |
14:47:01 - 16-Dec-25 |
| Unknown* | 41 | $114.6501 | OTC Trade |
14:38:14 - 16-Dec-25 |
| Unknown* | 7 | $114.465 | OTC Trade |
14:32:06 - 16-Dec-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
13:16:03 - 16-Dec-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
13:16:03 - 16-Dec-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
13:16:03 - 16-Dec-25 |
| Unknown* | 0 | $113.14 | OTC Trade |
13:16:03 - 16-Dec-25 |
| Unknown* | 0 | $114.59643 | SI Trade Currency Conversion |
10:31:02 - 16-Dec-25 |
| Unknown* | 0 | $114.27 | OTC Trade |
20:09:28 - 15-Dec-25 |
| Unknown* | 0 | $114.06 | OTC Trade |
20:00:24 - 15-Dec-25 |
| Unknown* | 8 | $113.93815 | SI Trade Currency Conversion |
19:50:49 - 15-Dec-25 |
| Unknown* | 0 | $113.90 | OTC Trade |
18:25:01 - 15-Dec-25 |
| Unknown* | 0 | $113.91 | OTC Trade |
17:23:39 - 15-Dec-25 |
| Unknown* | 87 | $114.1259 | Cross OTC Trade |
16:04:49 - 15-Dec-25 |
| Unknown* | 21 | $114.11 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
15:45:50 - 15-Dec-25 |
| Unknown* | 21 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 0 | $114.07 | OTC Trade |
15:40:50 - 15-Dec-25 |
| Unknown* | 33 | $113.9725 | OTC Trade |
15:29:42 - 15-Dec-25 |
| Unknown* | 0 | $114.63 | OTC Trade |
15:20:25 - 15-Dec-25 |
| Unknown* | 1 | $113.54307 | Currency Conversion Negotiated Trade |
15:18:44 - 15-Dec-25 |
| Unknown* | 1 | $114.88979 | Currency Conversion Negotiated Trade |
15:18:44 - 15-Dec-25 |
| Unknown* | 10 | $114.7757 | OTC Trade |
14:57:42 - 15-Dec-25 |
| Unknown* | 158 | $115.11 | SI Trade |
14:54:36 - 15-Dec-25 |
| Unknown* | 749 | $115.11 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 10 | $115.1791 | OTC Trade |
14:52:32 - 15-Dec-25 |
| Unknown* | 100 | $115.70 | OTC Trade |
14:47:59 - 15-Dec-25 |
| Unknown* | 0 | $116.2602 | OTC Trade |
14:41:00 - 15-Dec-25 |
| Unknown* | 10 | $116.31 | OTC Trade |
14:39:21 - 15-Dec-25 |
| Unknown* | 0 | $116.60 | OTC Trade |
14:38:29 - 15-Dec-25 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $116.12 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | $115.88 | OTC Trade |
14:34:25 - 15-Dec-25 |
| Unknown* | 0 | $115.88 | OTC Trade |
14:34:25 - 15-Dec-25 |
| Unknown* | 0 | $115.88 | OTC Trade |
14:34:25 - 15-Dec-25 |
| Unknown* | 0 | $115.88 | OTC Trade |
14:34:25 - 15-Dec-25 |
| Unknown* | 1 | $116.70 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 66 | $114.11 | SI Trade |
13:53:06 - 15-Dec-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
13:53:06 - 15-Dec-25 |
| Unknown* | 66 | $0.00 | SI Trade |
13:53:06 - 15-Dec-25 |
| Unknown* | 0 | $116.00 | OTC Trade |
12:58:57 - 15-Dec-25 |
| Unknown* | 0 | $115.96 | OTC Trade |
12:03:01 - 15-Dec-25 |
| Unknown* | 0 | $117.56 | OTC Trade |
12:02:27 - 15-Dec-25 |
| Unknown* | 0 | $117.56 | OTC Trade |
12:02:24 - 15-Dec-25 |
| Unknown* | 0 | $117.56 | OTC Trade |
12:02:23 - 15-Dec-25 |
| Unknown* | 0 | $115.96 | OTC Trade |
12:01:57 - 15-Dec-25 |
| Unknown* | 0 | $117.56 | OTC Trade |
11:41:57 - 15-Dec-25 |
| Unknown* | 0 | $115.4724 | SI Trade Currency Conversion |
08:35:41 - 15-Dec-25 |
| Unknown* | 33 | $115.7967 | OTC Trade |
20:51:42 - 12-Dec-25 |
| Unknown* | 0 | $116.04742 | SI Trade Currency Conversion |
20:24:09 - 12-Dec-25 |
| Unknown* | 0 | $115.84 | OTC Trade |
20:03:44 - 12-Dec-25 |
| Unknown* | 0 | $115.65 | OTC Trade |
19:08:05 - 12-Dec-25 |
| Unknown* | 5 | $115.6754 | OTC Trade |
19:08:05 - 12-Dec-25 |
| Unknown* | 6 | $115.672 | OTC Trade |
19:08:05 - 12-Dec-25 |
| Unknown* | 1 | $117.30684 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Dec-25 |
| Unknown* | 2 | $116.7156 | Cross OTC Trade |
17:14:36 - 12-Dec-25 |
| Unknown* | 0 | $116.87901 | SI Trade Currency Conversion |
16:50:04 - 12-Dec-25 |
| Unknown* | 5 | $116.14 | OTC Trade |
16:41:02 - 12-Dec-25 |
| Unknown* | 3 | $116.1907 | OTC Trade |
16:39:34 - 12-Dec-25 |
| Unknown* | 34 | $117.75 | OTC Trade |
15:47:37 - 12-Dec-25 |
| Unknown* | 2 | $117.54164 | Currency Conversion Negotiated Trade |
15:15:32 - 12-Dec-25 |
| Unknown* | 2 | $118.195 | OTC Trade |
14:48:06 - 12-Dec-25 |
| Unknown* | 31 | $119.11 | Cross OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 2 | $119.46 | OTC Trade |
20:50:05 - 11-Dec-25 |
| Unknown* | 96 | $118.9985 | OTC Trade |
19:59:50 - 11-Dec-25 |
| Unknown* | 0 | $118.73 | OTC Trade |
19:02:23 - 11-Dec-25 |
| Unknown* | 0 | $118.54 | OTC Trade |
18:42:36 - 11-Dec-25 |
| Unknown* | 33 | $117.74 | OTC Trade |
17:53:57 - 11-Dec-25 |
| Unknown* | 0 | $117.34 | OTC Trade |
17:17:45 - 11-Dec-25 |
| Unknown* | 0 | $117.34 | OTC Trade |
17:17:45 - 11-Dec-25 |
| Unknown* | 55 | $116.58228 | Currency Conversion Negotiated Trade |
16:36:56 - 11-Dec-25 |
| Unknown* | 24 | $116.92 | OTC Trade |
16:28:31 - 11-Dec-25 |
| Unknown* | 103 | $119.11 | SI Trade |
16:04:52 - 11-Dec-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction |
16:04:52 - 11-Dec-25 |
| Unknown* | 103 | $0.00 | SI Trade |
16:04:52 - 11-Dec-25 |
| Unknown* | 1 | $117.32 | OTC Trade |
15:41:09 - 11-Dec-25 |
| Unknown* | 11 | $117.22 | OTC Trade |
15:35:32 - 11-Dec-25 |
| Unknown* | 202 | $119.11 | SI Trade |
15:26:13 - 11-Dec-25 |
| Unknown* | -202 | $0.00 | SI Trade Correction |
15:26:13 - 11-Dec-25 |
| Unknown* | 202 | $0.00 | SI Trade |
15:26:13 - 11-Dec-25 |
| Unknown* | 0 | $117.32 | OTC Trade |
15:20:31 - 11-Dec-25 |
| Unknown* | 8 | $117.26 | OTC Trade |
15:17:11 - 11-Dec-25 |
| Unknown* | 50 | $117.5022 | OTC Trade |
14:55:05 - 11-Dec-25 |
| Unknown* | 4 | $117.9587 | Cross OTC Trade |
14:43:12 - 11-Dec-25 |
| Unknown* | 1 | $118.20 | OTC Trade |
14:42:31 - 11-Dec-25 |
| Unknown* | 0 | $117.93 | OTC Trade |
14:25:03 - 11-Dec-25 |
| Unknown* | 0 | $118.21598 | SI Trade Currency Conversion |
13:00:52 - 11-Dec-25 |
| Unknown* | 0 | $118.85 | OTC Trade |
19:52:32 - 10-Dec-25 |
| Unknown* | 3 | $118.185 | OTC Trade |
18:42:58 - 10-Dec-25 |
| Unknown* | 17 | $117.9817 | OTC Trade |
18:28:36 - 10-Dec-25 |
| Unknown* | 58 | $118.05071 | Currency Conversion Negotiated Trade |
16:20:17 - 10-Dec-25 |
| Unknown* | 0 | $118.40 | OTC Trade |
16:19:00 - 10-Dec-25 |
| Unknown* | 132 | $119.39 | SI Trade |
15:47:51 - 10-Dec-25 |
| Unknown* | -132 | $0.00 | SI Trade Correction |
15:47:51 - 10-Dec-25 |
| Unknown* | 132 | $0.00 | SI Trade |
15:47:51 - 10-Dec-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
15:40:10 - 10-Dec-25 |
| Unknown* | 24 | $117.90 | OTC Trade |
15:19:58 - 10-Dec-25 |
| Unknown* | 10 | $117.90 | OTC Trade |
15:19:58 - 10-Dec-25 |
| Unknown* | 1 | $116.98967 | Currency Conversion Negotiated Trade |
15:16:02 - 10-Dec-25 |
| Unknown* | 0 | $117.78293 | SI Trade Currency Conversion |
15:08:17 - 10-Dec-25 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:51:43 - 10-Dec-25 |
| Unknown* | 0 | $117.87 | OTC Trade |
14:36:49 - 10-Dec-25 |
| Unknown* | 46 | $117.37 | OTC Trade |
14:34:50 - 10-Dec-25 |
| Unknown* | 11 | $118.20 | OTC Trade |
14:28:12 - 10-Dec-25 |
| Unknown* | 0 | $116.71323 | SI Trade Currency Conversion |
12:57:27 - 10-Dec-25 |
| Unknown* | 0 | $117.75967 | SI Trade Currency Conversion |
07:05:44 - 10-Dec-25 |
| Unknown* | 2 | $117.50 | OTC Trade |
06:51:33 - 10-Dec-25 |
| Unknown* | 0 | $116.91 | OTC Trade |
18:45:32 - 09-Dec-25 |
| Unknown* | 0 | $116.91 | OTC Trade |
18:45:32 - 09-Dec-25 |
| Unknown* | 0 | $117.34086 | SI Trade Currency Conversion |
15:47:56 - 09-Dec-25 |
| Unknown* | 0 | $116.79 | OTC Trade |
15:40:58 - 09-Dec-25 |
| Unknown* | 0 | $116.79 | OTC Trade |
15:40:58 - 09-Dec-25 |
| Unknown* | 2 | $117.40347 | Currency Conversion Negotiated Trade |
15:17:39 - 09-Dec-25 |
| Unknown* | 12 | $116.37 | OTC Trade |
15:14:34 - 09-Dec-25 |
| Unknown* | 6,367 | $117.00 | SI Trade |
14:43:30 - 09-Dec-25 |
| Unknown* | 7,607 | $0.00 | SI Trade |
12:06:36 - 09-Dec-25 |
| Unknown* | 36 | $117.3779 | OTC Trade |
19:34:38 - 08-Dec-25 |
| Unknown* | 1 | $117.1975 | OTC Trade |
18:22:55 - 08-Dec-25 |
| Unknown* | 1 | $116.53729 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Dec-25 |
| Unknown* | 4 | $116.6929 | Cross OTC Trade |
16:59:36 - 08-Dec-25 |
| Unknown* | 0 | $117.1664 | SI Trade Currency Conversion |
16:45:33 - 08-Dec-25 |
| Unknown* | 0 | $117.20 | OTC Trade |
16:11:18 - 08-Dec-25 |
| Unknown* | 1 | $116.9968 | OTC Trade |
15:45:10 - 08-Dec-25 |
| Unknown* | 1 | $118.37655 | Currency Conversion Negotiated Trade |
15:16:40 - 08-Dec-25 |
| Unknown* | 0 | $117.39 | OTC Trade |
15:11:38 - 08-Dec-25 |
| Unknown* | 0 | $117.16 | OTC Trade |
15:06:44 - 08-Dec-25 |
| Unknown* | 1 | $117.025 | OTC Trade |
14:57:09 - 08-Dec-25 |
| Unknown* | 0 | $117.60 | OTC Trade |
14:38:16 - 08-Dec-25 |
| Unknown* | 0 | $117.37 | OTC Trade |
14:38:16 - 08-Dec-25 |
| Unknown* | 0 | $117.62 | OTC Trade |
14:36:49 - 08-Dec-25 |
| Unknown* | 0 | $117.62 | OTC Trade |
14:36:24 - 08-Dec-25 |
| Unknown* | 0 | $116.47 | OTC Trade |
14:35:56 - 08-Dec-25 |
| Unknown* | 36 | $117.07 | OTC Trade |
14:30:08 - 08-Dec-25 |
| Unknown* | 0 | $117.50 | OTC Trade |
14:30:05 - 08-Dec-25 |
| Unknown* | 0 | $117.33 | OTC Trade |
13:28:13 - 08-Dec-25 |
| Unknown* | 0 | $117.99 | OTC Trade |
12:41:54 - 08-Dec-25 |
| Unknown* | 0 | $116.69 | OTC Trade |
12:22:25 - 08-Dec-25 |
| Unknown* | 0 | $116.69 | OTC Trade |
12:22:24 - 08-Dec-25 |
| Unknown* | 7,607 | $117.05 | SI Trade |
12:06:36 - 08-Dec-25 |
| Unknown* | -7,607 | $0.00 | SI Trade Correction |
12:06:36 - 08-Dec-25 |
| Unknown* | 0 | $116.95663 | SI Trade Currency Conversion |
07:19:41 - 08-Dec-25 |
| Unknown* | 0 | $117.33 | OTC Trade |
20:59:08 - 05-Dec-25 |
| Unknown* | 1 | $117.315 | OTC Trade |
20:59:08 - 05-Dec-25 |
| Unknown* | 0 | $117.27 | OTC Trade |
20:34:04 - 05-Dec-25 |
| Unknown* | 4 | $117.4197 | OTC Trade |
19:54:27 - 05-Dec-25 |
| Unknown* | 18 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 0 | $117.35 | OTC Trade |
19:08:40 - 05-Dec-25 |
| Unknown* | 40 | $117.55 | OTC Trade |
18:06:32 - 05-Dec-25 |
| Unknown* | 0 | $117.92401 | SI Trade Currency Conversion |
16:10:56 - 05-Dec-25 |
| Unknown* | 0 | $117.64435 | SI Trade Currency Conversion |
15:50:49 - 05-Dec-25 |
| Unknown* | 128 | $117.5032 | OTC Trade |
15:47:25 - 05-Dec-25 |
| Unknown* | 0 | $117.3057 | OTC Trade |
15:44:52 - 05-Dec-25 |
| Unknown* | 0 | $117.33 | OTC Trade |
15:44:36 - 05-Dec-25 |
| Unknown* | 1 | $117.33 | OTC Trade |
15:44:35 - 05-Dec-25 |
| Unknown* | 0 | $117.33 | OTC Trade |
15:44:35 - 05-Dec-25 |
| Unknown* | 0 | $117.33 | OTC Trade |
15:44:35 - 05-Dec-25 |
| Unknown* | 0 | $117.33 | OTC Trade |
15:44:35 - 05-Dec-25 |
| Unknown* | 0 | $117.33 | OTC Trade |
15:44:35 - 05-Dec-25 |
| Unknown* | 0 | $117.33 | OTC Trade |
15:44:35 - 05-Dec-25 |
| Unknown* | 11 | $117.33 | OTC Trade |
15:43:39 - 05-Dec-25 |
| Unknown* | 0 | $117.36 | OTC Trade |
15:43:39 - 05-Dec-25 |