| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $169.5052 | SI Trade Currency Conversion |
18:39:10 - 02-Jan-26 |
| Unknown* | 10 | $168.5172 | OTC Trade |
18:34:45 - 02-Jan-26 |
| Unknown* | 24 | $168.4659 | OTC Trade |
18:06:15 - 02-Jan-26 |
| Unknown* | 7 | $168.7853 | OTC Trade |
17:55:17 - 02-Jan-26 |
| Unknown* | 0 | $168.54 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 1 | $169.1565 | OTC Trade |
17:34:39 - 02-Jan-26 |
| Unknown* | 5 | $169.0142 | OTC Trade |
17:31:17 - 02-Jan-26 |
| Unknown* | 24 | $169.0948 | OTC Trade |
17:23:24 - 02-Jan-26 |
| Unknown* | 3 | $168.9127 | OTC Trade |
17:22:30 - 02-Jan-26 |
| Unknown* | 20 | $168.2042 | OTC Trade |
17:06:15 - 02-Jan-26 |
| Unknown* | 7 | $168.2458 | OTC Trade |
16:52:15 - 02-Jan-26 |
| Unknown* | 7 | $168.355 | OTC Trade |
16:42:23 - 02-Jan-26 |
| Unknown* | 9 | $168.1645 | OTC Trade |
16:39:40 - 02-Jan-26 |
| Unknown* | 78 | $168.1228 | OTC Trade |
16:39:18 - 02-Jan-26 |
| Unknown* | 21 | $0.00 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | 4 | $167.4852 | OTC Trade |
16:16:40 - 02-Jan-26 |
| Unknown* | 8 | $167.58 | OTC Trade |
16:15:28 - 02-Jan-26 |
| Unknown* | 7 | $167.31 | OTC Trade |
16:08:45 - 02-Jan-26 |
| Unknown* | 5 | $167.0042 | OTC Trade |
16:04:04 - 02-Jan-26 |
| Unknown* | 0 | $166.63622 | SI Trade Currency Conversion |
15:57:43 - 02-Jan-26 |
| Unknown* | 3 | $165.8553 | OTC Trade |
15:41:12 - 02-Jan-26 |
| Unknown* | 0 | $166.4716 | SI Trade Currency Conversion |
15:38:56 - 02-Jan-26 |
| Unknown* | 0 | $166.04 | OTC Trade |
15:38:39 - 02-Jan-26 |
| Unknown* | 0 | $165.90 | OTC Trade |
15:38:39 - 02-Jan-26 |
| Unknown* | 75 | $165.8697 | Cross OTC Trade |
15:34:40 - 02-Jan-26 |
| Unknown* | 0 | $166.63622 | SI Trade Currency Conversion |
15:32:01 - 02-Jan-26 |
| Unknown* | 52 | $166.2778 | OTC Trade |
15:29:25 - 02-Jan-26 |
| Unknown* | 48 | $166.2778 | OTC Trade |
15:29:25 - 02-Jan-26 |
| Unknown* | 0 | $167.41225 | SI Trade Currency Conversion |
15:25:08 - 02-Jan-26 |
| Unknown* | 3 | $166.9548 | OTC Trade |
15:23:51 - 02-Jan-26 |
| Unknown* | 1 | $166.02582 | Currency Conversion Negotiated Trade |
15:22:30 - 02-Jan-26 |
| Unknown* | 1 | $167.90085 | Currency Conversion Negotiated Trade |
15:22:30 - 02-Jan-26 |
| Unknown* | 0 | $167.05 | OTC Trade |
15:04:17 - 02-Jan-26 |
| Unknown* | 0 | $165.32 | OTC Trade |
14:48:46 - 02-Jan-26 |
| Unknown* | 33 | $164.82 | OTC Trade |
14:44:15 - 02-Jan-26 |
| Unknown* | 6 | $165.1143 | OTC Trade |
14:42:00 - 02-Jan-26 |
| Unknown* | 100 | $165.05911 | Currency Conversion Negotiated Trade |
14:41:53 - 02-Jan-26 |
| Unknown* | 0 | $164.62 | OTC Trade |
14:41:05 - 02-Jan-26 |
| Unknown* | 0 | $164.80195 | SI Trade Currency Conversion |
14:40:36 - 02-Jan-26 |
| Unknown* | 0 | $164.51 | OTC Trade |
14:39:34 - 02-Jan-26 |
| Unknown* | 0 | $164.33 | OTC Trade |
14:38:01 - 02-Jan-26 |
| Unknown* | 3 | $164.9321 | Cross OTC Trade |
14:37:03 - 02-Jan-26 |
| Unknown* | 1 | $164.9321 | Cross OTC Trade |
14:37:03 - 02-Jan-26 |
| Unknown* | 1 | $164.8868 | OTC Trade |
14:35:54 - 02-Jan-26 |
| Unknown* | 0 | $164.33 | OTC Trade |
14:34:11 - 02-Jan-26 |
| Unknown* | 9 | $165.09 | OTC Trade |
14:30:07 - 02-Jan-26 |
| Unknown* | 1 | $165.19 | Cross OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:21:57 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:21:57 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:21:57 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:21:57 - 02-Jan-26 |
| Unknown* | 0 | $162.50 | OTC Trade |
14:21:56 - 02-Jan-26 |
| Unknown* | 0 | $162.50 | OTC Trade |
14:05:45 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $162.50 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $164.99 | OTC Trade |
14:01:11 - 02-Jan-26 |
| Unknown* | 0 | $165.24876 | SI Trade Currency Conversion |
13:44:36 - 02-Jan-26 |
| Unknown* | 0 | $162.92065 | SI Trade Currency Conversion |
13:44:36 - 02-Jan-26 |
| Unknown* | 0 | $165.31931 | SI Trade Currency Conversion |
12:56:50 - 02-Jan-26 |
| Unknown* | 0 | $165.24876 | SI Trade Currency Conversion |
12:38:46 - 02-Jan-26 |
| Unknown* | 0 | $165.17821 | SI Trade Currency Conversion |
09:18:25 - 02-Jan-26 |
| Unknown* | 0 | $165.29579 | SI Trade Currency Conversion |
09:13:35 - 02-Jan-26 |
| Unknown* | 0 | $165.22524 | SI Trade Currency Conversion |
09:07:02 - 02-Jan-26 |
| Unknown* | 0 | $165.57799 | SI Trade Currency Conversion |
09:02:30 - 02-Jan-26 |
| Unknown* | 0 | $162.92065 | SI Trade Currency Conversion |
09:00:01 - 02-Jan-26 |
| Unknown* | 4 | $163.03 | OTC Trade |
08:46:16 - 02-Jan-26 |
| Unknown* | 4 | $161.75 | OTC Trade |
08:46:16 - 02-Jan-26 |
| Unknown* | 0 | $163.48 | OTC Trade |
08:27:06 - 02-Jan-26 |
| Unknown* | 0 | $163.48 | OTC Trade |
08:24:45 - 02-Jan-26 |
| Unknown* | 0 | $163.48 | OTC Trade |
08:24:21 - 02-Jan-26 |
| Unknown* | 0 | $163.04 | OTC Trade |
08:24:03 - 02-Jan-26 |
| Unknown* | 0 | $161.62725 | SI Trade Currency Conversion |
08:23:01 - 02-Jan-26 |
| Unknown* | 0 | $163.48 | OTC Trade |
08:22:57 - 02-Jan-26 |
| Unknown* | 0 | $163.48 | OTC Trade |
08:11:15 - 02-Jan-26 |
| Unknown* | 3 | $161.42 | OTC Trade |
08:05:08 - 02-Jan-26 |
| Unknown* | 7 | $162.44 | OTC Trade |
08:03:56 - 02-Jan-26 |
| Unknown* | 1 | $162.44 | OTC Trade |
08:02:26 - 02-Jan-26 |
| Unknown* | 2 | $162.45 | OTC Trade |
08:02:26 - 02-Jan-26 |
| Unknown* | 1 | $161.57 | OTC Trade |
08:02:26 - 02-Jan-26 |
| Unknown* | 3 | $161.57 | OTC Trade |
07:55:05 - 02-Jan-26 |
| Unknown* | 0 | $161.62725 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $161.62725 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $165.27228 | SI Trade Currency Conversion |
07:49:47 - 02-Jan-26 |
| Unknown* | 0 | $163.10 | OTC Trade |
07:49:06 - 02-Jan-26 |
| Unknown* | 0 | $163.10 | OTC Trade |
07:49:05 - 02-Jan-26 |
| Unknown* | 0 | $163.10 | OTC Trade |
07:49:04 - 02-Jan-26 |
| Unknown* | 0 | $163.10 | OTC Trade |
07:49:03 - 02-Jan-26 |
| Unknown* | 0 | $163.10 | OTC Trade |
07:49:03 - 02-Jan-26 |
| Unknown* | 3 | $162.45 | OTC Trade |
07:47:11 - 02-Jan-26 |
| Unknown* | 0 | $162.54 | OTC Trade |
19:59:21 - 31-Dec-25 |
| Unknown* | 17 | $163.34355 | SI Trade Currency Conversion |
19:14:26 - 31-Dec-25 |
| Unknown* | 0 | $163.19 | OTC Trade |
18:56:53 - 31-Dec-25 |
| Unknown* | 0 | $163.19 | OTC Trade |
18:56:53 - 31-Dec-25 |
| Unknown* | 0 | $163.20 | OTC Trade |
18:50:27 - 31-Dec-25 |
| Unknown* | 0 | $163.15 | OTC Trade |
18:50:27 - 31-Dec-25 |
| Unknown* | 9 | $163.58836 | Currency Conversion Negotiated Trade |
18:04:41 - 31-Dec-25 |
| Unknown* | 0 | $162.93 | OTC Trade |
17:59:35 - 31-Dec-25 |
| Unknown* | 7 | $162.9505 | OTC Trade |
17:59:01 - 31-Dec-25 |
| Unknown* | 7 | $162.9624 | OTC Trade |
17:52:23 - 31-Dec-25 |
| Unknown* | 2 | $162.9762 | OTC Trade |
17:43:29 - 31-Dec-25 |
| Unknown* | 35 | $163.0763 | OTC Trade |
17:30:40 - 31-Dec-25 |
| Unknown* | 37 | $163.0763 | OTC Trade |
17:30:40 - 31-Dec-25 |
| Unknown* | 0 | $163.11 | OTC Trade |
17:30:35 - 31-Dec-25 |
| Unknown* | 0 | $162.88 | OTC Trade |
17:25:41 - 31-Dec-25 |
| Unknown* | 0 | $162.56 | OTC Trade |
17:10:30 - 31-Dec-25 |
| Unknown* | 15 | $162.82 | OTC Trade |
16:59:20 - 31-Dec-25 |
| Unknown* | 0 | $162.63 | OTC Trade |
16:57:31 - 31-Dec-25 |
| Unknown* | 2 | $162.6077 | OTC Trade |
16:37:50 - 31-Dec-25 |
| Unknown* | 0 | $162.65 | OTC Trade |
16:35:31 - 31-Dec-25 |
| Unknown* | 0 | $162.72 | OTC Trade |
16:14:57 - 31-Dec-25 |
| Unknown* | 4 | $162.9241 | OTC Trade |
16:13:48 - 31-Dec-25 |
| Unknown* | 4 | $163.0133 | OTC Trade |
15:55:26 - 31-Dec-25 |
| Unknown* | 0 | $163.17 | OTC Trade |
15:24:46 - 31-Dec-25 |
| Unknown* | 0 | $163.48 | OTC Trade |
14:58:11 - 31-Dec-25 |
| Unknown* | 0 | $163.48 | OTC Trade |
14:58:09 - 31-Dec-25 |
| Unknown* | 9 | $164.05331 | Currency Conversion Negotiated Trade |
14:57:02 - 31-Dec-25 |
| Unknown* | 0 | $163.63 | OTC Trade |
14:53:58 - 31-Dec-25 |
| Unknown* | 6 | $163.299 | OTC Trade |
14:51:58 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:52 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:52 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:52 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:52 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:45:51 - 31-Dec-25 |
| Unknown* | 0 | $163.37 | OTC Trade |
14:44:05 - 31-Dec-25 |
| Unknown* | 0 | $163.95 | OTC Trade |
14:41:24 - 31-Dec-25 |
| Unknown* | 7 | $163.779 | OTC Trade |
14:41:22 - 31-Dec-25 |
| Unknown* | 300 | $163.8372 | OTC Trade |
14:35:38 - 31-Dec-25 |
| Unknown* | 3 | $164.46 | Cross OTC Trade |
14:30:01 - 31-Dec-25 |
| Unknown* | 0 | $164.50 | OTC Trade |
12:54:11 - 31-Dec-25 |
| Unknown* | 0 | $164.50 | OTC Trade |
12:54:10 - 31-Dec-25 |
| Unknown* | 0 | $164.50 | OTC Trade |
12:54:10 - 31-Dec-25 |
| Unknown* | 0 | $164.50 | OTC Trade |
12:54:09 - 31-Dec-25 |
| Unknown* | 1 | $164.00 | OTC Trade |
11:50:26 - 31-Dec-25 |
| Unknown* | 0 | $164.50 | OTC Trade |
11:17:56 - 31-Dec-25 |
| Unknown* | 0 | $162.51 | OTC Trade |
07:05:57 - 31-Dec-25 |
| Unknown* | 0 | $162.51 | OTC Trade |
07:05:56 - 31-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
06:44:46 - 31-Dec-25 |
| Unknown* | 40 | $164.79891 | Currency Conversion Negotiated Trade |
20:55:10 - 30-Dec-25 |
| Unknown* | 3 | $166.0237 | OTC Trade |
19:51:26 - 30-Dec-25 |
| Unknown* | 0 | $166.25 | OTC Trade |
19:01:50 - 30-Dec-25 |
| Unknown* | 0 | $166.04 | OTC Trade |
18:49:16 - 30-Dec-25 |
| Unknown* | 0 | $166.04 | OTC Trade |
18:49:16 - 30-Dec-25 |
| Unknown* | 5 | $165.845 | OTC Trade |
18:34:06 - 30-Dec-25 |
| Unknown* | 0 | $165.87 | OTC Trade |
18:33:02 - 30-Dec-25 |
| Unknown* | 1 | $165.87 | OTC Trade |
18:25:15 - 30-Dec-25 |
| Unknown* | 16 | $165.65116 | Currency Conversion Negotiated Trade |
18:23:42 - 30-Dec-25 |
| Unknown* | 0 | $166.15 | OTC Trade |
18:14:57 - 30-Dec-25 |
| Unknown* | 1 | $165.02587 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Dec-25 |
| Unknown* | 0 | $166.24 | OTC Trade |
18:04:32 - 30-Dec-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
18:03:18 - 30-Dec-25 |
| Unknown* | 0 | $166.51 | OTC Trade |
17:52:53 - 30-Dec-25 |
| Unknown* | 0 | $166.45 | OTC Trade |
17:46:45 - 30-Dec-25 |
| Unknown* | 5 | $166.5843 | Cross OTC Trade |
17:41:58 - 30-Dec-25 |
| Unknown* | 0 | $166.59 | OTC Trade |
17:41:55 - 30-Dec-25 |
| Unknown* | 0 | $166.59 | OTC Trade |
17:41:28 - 30-Dec-25 |
| Unknown* | 0 | $166.26 | OTC Trade |
17:23:57 - 30-Dec-25 |
| Unknown* | 1 | $166.21 | OTC Trade |
17:17:34 - 30-Dec-25 |
| Unknown* | 1 | $166.35 | OTC Trade |
17:10:10 - 30-Dec-25 |
| Unknown* | 10 | $166.08 | OTC Trade |
16:45:58 - 30-Dec-25 |
| Unknown* | 0 | $166.08 | OTC Trade |
16:42:10 - 30-Dec-25 |
| Unknown* | 0 | $166.34 | OTC Trade |
16:32:59 - 30-Dec-25 |
| Unknown* | 0 | $166.66 | OTC Trade |
16:16:57 - 30-Dec-25 |
| Unknown* | 300 | $166.4482 | OTC Trade |
16:07:30 - 30-Dec-25 |
| Unknown* | 1 | $166.3635 | OTC Trade |
15:57:40 - 30-Dec-25 |
| Unknown* | 0 | $166.49 | OTC Trade |
15:48:56 - 30-Dec-25 |
| Unknown* | 1 | $166.3669 | Cross OTC Trade |
15:45:55 - 30-Dec-25 |
| Unknown* | 0 | $166.15 | OTC Trade |
15:23:42 - 30-Dec-25 |
| Unknown* | 5 | $166.1238 | OTC Trade |
15:22:36 - 30-Dec-25 |
| Unknown* | 287 | $165.9069 | OTC Trade |
15:19:07 - 30-Dec-25 |
| Unknown* | 1 | $167.91522 | Currency Conversion Negotiated Trade |
15:13:07 - 30-Dec-25 |
| Unknown* | 3 | $165.9826 | Cross OTC Trade |
15:11:24 - 30-Dec-25 |
| Unknown* | 0 | $166.95 | OTC Trade |
14:48:59 - 30-Dec-25 |
| Unknown* | 0 | $166.95 | OTC Trade |
14:48:59 - 30-Dec-25 |