| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $103.64 | OTC Trade |
16:48:32 - 24-Dec-25 |
| Unknown* | 9 | $103.26 | OTC Trade |
15:21:43 - 24-Dec-25 |
| Unknown* | 194 | $102.965 | OTC Trade |
20:47:07 - 23-Dec-25 |
| Unknown* | 8 | $102.854 | OTC Trade |
17:35:08 - 23-Dec-25 |
| Unknown* | 194 | $102.83 | OTC Trade |
16:06:53 - 23-Dec-25 |
| Unknown* | 8 | $103.022 | OTC Trade |
16:02:19 - 23-Dec-25 |
| Unknown* | 0 | $103.04 | OTC Trade |
15:59:16 - 23-Dec-25 |
| Unknown* | 0 | $102.99 | OTC Trade |
15:31:50 - 23-Dec-25 |
| Unknown* | 0 | $102.99 | OTC Trade |
15:31:47 - 23-Dec-25 |
| Unknown* | 0 | $102.99 | OTC Trade |
15:31:43 - 23-Dec-25 |
| Unknown* | 1 | $103.63508 | Currency Conversion Negotiated Trade |
15:20:53 - 23-Dec-25 |
| Unknown* | 1 | $102.44623 | Currency Conversion Negotiated Trade |
15:20:53 - 23-Dec-25 |
| Unknown* | 0 | $103.38 | OTC Trade |
14:42:29 - 23-Dec-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:30:37 - 23-Dec-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:30:37 - 23-Dec-25 |
| Unknown* | 100 | $103.8785 | OTC Trade |
14:30:03 - 23-Dec-25 |
| Unknown* | 32 | $103.48428 | Currency Conversion Negotiated Trade |
17:32:15 - 22-Dec-25 |
| Unknown* | 2 | $103.5744 | Cross OTC Trade |
16:07:17 - 22-Dec-25 |
| Unknown* | 11 | $102.87007 | Currency Conversion Negotiated Trade |
15:59:13 - 22-Dec-25 |
| Unknown* | 1 | $102.673 | Currency Conversion Negotiated Trade |
15:22:45 - 22-Dec-25 |
| Unknown* | 1 | $103.80398 | Currency Conversion Negotiated Trade |
15:22:44 - 22-Dec-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:39:49 - 22-Dec-25 |
| Unknown* | 52 | $102.665 | OTC Trade |
14:30:14 - 22-Dec-25 |
| Unknown* | 7 | $102.665 | OTC Trade |
14:30:07 - 22-Dec-25 |
| Unknown* | 52 | $102.665 | OTC Trade |
14:30:07 - 22-Dec-25 |
| Unknown* | 0 | $103.36 | OTC Trade |
14:30:06 - 22-Dec-25 |
| Unknown* | 0 | $103.36 | OTC Trade |
14:30:05 - 22-Dec-25 |
| Unknown* | 205 | $102.715 | OTC Trade |
19:03:20 - 19-Dec-25 |
| Unknown* | 1 | $102.69832 | Currency Conversion Negotiated Trade |
18:10:08 - 19-Dec-25 |
| Unknown* | 6 | $102.998 | OTC Trade |
17:53:36 - 19-Dec-25 |
| Unknown* | 6 | $102.865 | OTC Trade |
17:12:32 - 19-Dec-25 |
| Unknown* | 200 | $102.764 | OTC Trade |
16:13:30 - 19-Dec-25 |
| Unknown* | 300 | $102.785 | OTC Trade |
16:13:30 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
16:03:14 - 19-Dec-25 |
| Unknown* | 6 | $102.845 | OTC Trade |
15:44:11 - 19-Dec-25 |
| Unknown* | 7 | $103.56142 | Currency Conversion Negotiated Trade |
15:18:19 - 19-Dec-25 |
| Unknown* | 0 | $102.67 | OTC Trade |
15:12:10 - 19-Dec-25 |
| Unknown* | 0 | $102.91 | OTC Trade |
15:07:55 - 19-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
14:56:44 - 19-Dec-25 |
| Unknown* | 0 | $103.1833 | OTC Trade |
14:56:44 - 19-Dec-25 |
| Unknown* | 0 | $102.66 | OTC Trade |
14:36:21 - 19-Dec-25 |
| Unknown* | 7 | $104.35 | OTC Trade |
18:40:03 - 18-Dec-25 |
| Unknown* | 7 | $104.418 | OTC Trade |
17:42:28 - 18-Dec-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
17:36:25 - 18-Dec-25 |
| Unknown* | 0 | $104.9719 | OTC Trade |
15:57:34 - 18-Dec-25 |
| Unknown* | 200 | $104.392 | OTC Trade |
15:18:08 - 18-Dec-25 |
| Unknown* | 200 | $104.392 | OTC Trade |
15:18:08 - 18-Dec-25 |
| Unknown* | 200 | $104.41 | OTC Trade |
15:18:08 - 18-Dec-25 |
| Unknown* | 54 | $104.70 | OTC Trade |
15:05:10 - 18-Dec-25 |
| Unknown* | 0 | $104.08 | OTC Trade |
14:48:26 - 18-Dec-25 |
| Unknown* | 0 | $104.08 | OTC Trade |
18:21:32 - 17-Dec-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
18:19:00 - 17-Dec-25 |
| Unknown* | 0 | $104.07 | OTC Trade |
18:16:20 - 17-Dec-25 |
| Unknown* | 0 | $104.0504 | OTC Trade |
18:16:20 - 17-Dec-25 |
| Unknown* | 3 | $105.01465 | Currency Conversion Negotiated Trade |
15:23:15 - 17-Dec-25 |
| Unknown* | 1 | $103.72733 | Currency Conversion Negotiated Trade |
15:23:15 - 17-Dec-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
14:53:52 - 17-Dec-25 |
| Unknown* | 0 | $103.55 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 1 | $103.92 | OTC Trade |
20:54:10 - 16-Dec-25 |
| Unknown* | 5 | $103.445 | OTC Trade |
19:23:55 - 16-Dec-25 |
| Unknown* | 7 | $103.945 | OTC Trade |
18:52:24 - 16-Dec-25 |
| Unknown* | 1 | $103.875 | OTC Trade |
18:32:08 - 16-Dec-25 |
| Unknown* | 11 | $103.795 | OTC Trade |
18:27:27 - 16-Dec-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
18:18:16 - 16-Dec-25 |
| Unknown* | 1 | $104.30802 | Currency Conversion Negotiated Trade |
18:10:21 - 16-Dec-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
17:22:28 - 16-Dec-25 |
| Unknown* | 0 | $104.11 | OTC Trade |
17:22:28 - 16-Dec-25 |
| Unknown* | 0 | $104.04 | OTC Trade |
17:04:03 - 16-Dec-25 |
| Unknown* | 0 | $104.0199 | OTC Trade |
17:04:03 - 16-Dec-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
16:07:06 - 16-Dec-25 |
| Unknown* | 0 | $103.76 | OTC Trade |
15:22:03 - 16-Dec-25 |
| Unknown* | 1 | $102.85522 | Currency Conversion Negotiated Trade |
15:13:37 - 16-Dec-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
15:04:38 - 16-Dec-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
14:51:44 - 16-Dec-25 |
| Unknown* | 0 | $104.06 | OTC Trade |
14:51:24 - 16-Dec-25 |
| Unknown* | 0 | $103.71 | OTC Trade |
14:49:19 - 16-Dec-25 |
| Unknown* | 28 | $104.11 | OTC Trade |
14:37:07 - 16-Dec-25 |
| Unknown* | 25 | $104.26 | OTC Trade |
14:30:06 - 16-Dec-25 |
| Unknown* | 4 | $104.26 | OTC Trade |
14:30:06 - 16-Dec-25 |
| Unknown* | 9 | $104.50 | OTC Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 7 | $103.668 | OTC Trade |
20:37:48 - 15-Dec-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
18:22:28 - 15-Dec-25 |
| Unknown* | 0 | $102.84 | OTC Trade |
17:22:18 - 15-Dec-25 |
| Unknown* | 0 | $102.84 | OTC Trade |
16:56:48 - 15-Dec-25 |
| Unknown* | 0 | $102.73 | OTC Trade |
16:10:52 - 15-Dec-25 |
| Unknown* | 23 | $103.72 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 23 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $102.04191 | Currency Conversion Negotiated Trade |
15:19:00 - 15-Dec-25 |
| Unknown* | 2 | $103.20242 | Currency Conversion Negotiated Trade |
15:18:59 - 15-Dec-25 |
| Unknown* | 7 | $103.22 | OTC Trade |
15:08:28 - 15-Dec-25 |
| Unknown* | 121 | $103.215 | SI Trade |
14:54:32 - 15-Dec-25 |
| Unknown* | 6 | $103.10384 | Currency Conversion Negotiated Trade |
14:43:55 - 15-Dec-25 |
| Unknown* | 0 | $103.85 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $102.83 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $102.65 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 2 | $102.7401 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 5 | $104.05 | OTC Trade |
14:32:08 - 15-Dec-25 |
| Unknown* | 314 | $103.72 | SI Trade |
14:08:37 - 15-Dec-25 |
| Unknown* | -314 | $0.00 | SI Trade Correction |
14:08:37 - 15-Dec-25 |
| Unknown* | 314 | $0.00 | SI Trade |
14:08:37 - 15-Dec-25 |
| Unknown* | 12 | $103.295 | OTC Trade |
18:41:35 - 12-Dec-25 |
| Unknown* | 100 | $103.43 | OTC Trade |
18:17:57 - 12-Dec-25 |
| Unknown* | 92 | $103.3908 | OTC Trade |
18:16:20 - 12-Dec-25 |
| Unknown* | 8 | $103.3908 | OTC Trade |
18:16:20 - 12-Dec-25 |
| Unknown* | 2 | $103.4371 | Cross OTC Trade |
17:31:38 - 12-Dec-25 |
| Unknown* | 0 | $103.21 | OTC Trade |
15:19:17 - 12-Dec-25 |
| Unknown* | 2 | $102.86635 | Currency Conversion Negotiated Trade |
15:15:43 - 12-Dec-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:34:37 - 12-Dec-25 |
| Unknown* | 0 | $102.51 | OTC Trade |
14:27:04 - 12-Dec-25 |
| Unknown* | 8 | $102.51 | OTC Trade |
01:00:07 - 12-Dec-25 |
| Unknown* | 8 | $101.79 | OTC Trade |
01:00:04 - 12-Dec-25 |
| Unknown* | 8 | $101.61 | OTC Trade |
00:00:01 - 12-Dec-25 |
| Unknown* | 40 | $102.704 | OTC Trade |
20:59:09 - 11-Dec-25 |
| Unknown* | 0 | $102.43 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
19:33:07 - 11-Dec-25 |
| Unknown* | 18 | $102.27 | OTC Trade |
18:55:51 - 11-Dec-25 |
| Unknown* | 6 | $102.315 | OTC Trade |
18:51:02 - 11-Dec-25 |
| Unknown* | 0 | $102.73 | OTC Trade |
16:48:30 - 11-Dec-25 |
| Unknown* | 314 | $102.76 | SI Trade |
15:26:17 - 11-Dec-25 |
| Unknown* | -314 | $0.00 | SI Trade Correction |
15:26:17 - 11-Dec-25 |
| Unknown* | 314 | $0.00 | SI Trade |
15:26:17 - 11-Dec-25 |
| Unknown* | 30 | $102.435 | OTC Trade |
14:41:03 - 11-Dec-25 |
| Unknown* | 0 | $101.99 | OTC Trade |
14:40:11 - 11-Dec-25 |
| Unknown* | 9 | $99.984 | OTC Trade |
19:54:03 - 10-Dec-25 |
| Unknown* | 38 | $98.385 | OTC Trade |
18:40:52 - 10-Dec-25 |
| Unknown* | 20 | $98.46 | OTC Trade |
18:35:31 - 10-Dec-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
18:16:09 - 10-Dec-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
18:16:00 - 10-Dec-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
18:15:47 - 10-Dec-25 |
| Unknown* | 0 | $98.44 | OTC Trade |
18:15:39 - 10-Dec-25 |
| Unknown* | 4 | $98.535 | OTC Trade |
17:25:19 - 10-Dec-25 |
| Unknown* | 5 | $98.625 | OTC Trade |
16:51:22 - 10-Dec-25 |
| Unknown* | 4 | $99.16 | OTC Trade |
16:07:15 - 10-Dec-25 |
| Unknown* | 1 | $97.68345 | Currency Conversion Negotiated Trade |
15:16:15 - 10-Dec-25 |
| Unknown* | 199 | $98.73 | OTC Trade |
14:54:02 - 10-Dec-25 |
| Unknown* | 0 | $98.74 | OTC Trade |
14:54:00 - 10-Dec-25 |
| Unknown* | 0 | $99.22 | OTC Trade |
14:48:45 - 10-Dec-25 |
| Unknown* | 8 | $99.70 | OTC Trade |
14:30:01 - 10-Dec-25 |
| Unknown* | 5 | $99.784 | OTC Trade |
20:14:09 - 09-Dec-25 |
| Unknown* | 5 | $100.02 | OTC Trade |
18:26:03 - 09-Dec-25 |
| Unknown* | 2 | $101.11505 | Currency Conversion Negotiated Trade |
15:17:52 - 09-Dec-25 |
| Unknown* | 8 | $100.48 | OTC Trade |
14:30:10 - 09-Dec-25 |
| Unknown* | 8 | $100.48 | OTC Trade |
14:30:05 - 09-Dec-25 |
| Unknown* | 4 | $100.48 | OTC Trade |
14:30:05 - 09-Dec-25 |
| Unknown* | 10 | $100.895 | OTC Trade |
19:44:04 - 08-Dec-25 |
| Unknown* | 6 | $100.91206 | Currency Conversion Negotiated Trade |
18:16:06 - 08-Dec-25 |
| Unknown* | 6 | $100.94 | OTC Trade |
17:12:35 - 08-Dec-25 |
| Unknown* | 0 | $101.06 | OTC Trade |
16:43:29 - 08-Dec-25 |
| Unknown* | 3 | $101.06 | OTC Trade |
16:28:40 - 08-Dec-25 |
| Unknown* | 0 | $100.90 | OTC Trade |
15:44:06 - 08-Dec-25 |
| Unknown* | 11 | $101.2012 | Cross OTC Trade |
15:21:26 - 08-Dec-25 |
| Unknown* | 1 | $101.75912 | Currency Conversion Negotiated Trade |
15:16:50 - 08-Dec-25 |
| Unknown* | 30 | $100.9123 | OTC Trade |
15:08:11 - 08-Dec-25 |
| Unknown* | 0 | $100.99 | OTC Trade |
14:30:04 - 08-Dec-25 |
| Unknown* | 0 | $101.21 | OTC Trade |
20:53:06 - 05-Dec-25 |
| Unknown* | 20 | $101.344 | OTC Trade |
20:45:18 - 05-Dec-25 |
| Unknown* | 6 | $101.4085 | OTC Trade |
20:18:02 - 05-Dec-25 |
| Unknown* | 1 | $101.18926 | Currency Conversion Negotiated Trade |
18:10:26 - 05-Dec-25 |
| Unknown* | 3 | $101.52 | OTC Trade |
16:44:28 - 05-Dec-25 |
| Unknown* | 0 | $102.05 | OTC Trade |
16:14:24 - 05-Dec-25 |
| Unknown* | 0 | $102.0434 | OTC Trade |
16:14:24 - 05-Dec-25 |
| Unknown* | 15 | $101.7135 | OTC Trade |
15:55:06 - 05-Dec-25 |
| Unknown* | 7 | $101.93 | OTC Trade |
15:42:03 - 05-Dec-25 |
| Unknown* | 0 | $101.89 | OTC Trade |
15:41:05 - 05-Dec-25 |
| Unknown* | 1 | $101.93027 | Currency Conversion Negotiated Trade |
15:17:37 - 05-Dec-25 |
| Unknown* | 0 | $101.60 | OTC Trade |
14:55:54 - 05-Dec-25 |
| Unknown* | 0 | $100.73 | OTC Trade |
07:50:22 - 05-Dec-25 |
| Unknown* | 0 | $100.80 | OTC Trade |
06:14:45 - 05-Dec-25 |
| Unknown* | 0 | $100.62 | OTC Trade |
19:17:18 - 04-Dec-25 |
| Unknown* | 0 | $100.6117 | OTC Trade |
19:17:18 - 04-Dec-25 |
| Unknown* | 0 | $100.75 | OTC Trade |
16:15:09 - 04-Dec-25 |
| Unknown* | 0 | $100.67 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $100.56 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $100.63 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 1 | $99.90849 | Currency Conversion Negotiated Trade |
15:20:43 - 04-Dec-25 |
| Unknown* | 1 | $101.13598 | Currency Conversion Negotiated Trade |
15:20:42 - 04-Dec-25 |
| Unknown* | 0 | $101.02 | OTC Trade |
15:06:06 - 04-Dec-25 |
| Unknown* | 19 | $101.1663 | OTC Trade |
14:53:01 - 04-Dec-25 |
| Unknown* | 260 | $101.60 | OTC Trade |
14:34:08 - 04-Dec-25 |
| Unknown* | 4 | $101.12 | OTC Trade |
16:47:46 - 03-Dec-25 |
| Unknown* | 4 | $101.16 | OTC Trade |
16:37:23 - 03-Dec-25 |
| Unknown* | 325 | $0.00 | SI Trade |
16:36:34 - 03-Dec-25 |
| Unknown* | 325 | $101.34 | SI Trade |
16:36:34 - 03-Dec-25 |
| Unknown* | -325 | $0.00 | SI Trade Correction |
16:36:34 - 03-Dec-25 |