| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $111.73 | OTC Trade |
17:48:47 - 24-Dec-25 |
| Unknown* | 6 | $111.7422 | OTC Trade |
17:48:47 - 24-Dec-25 |
| Unknown* | 13 | $111.7765 | OTC Trade |
17:13:31 - 24-Dec-25 |
| Unknown* | 5 | $111.60 | OTC Trade |
16:31:07 - 24-Dec-25 |
| Unknown* | 22 | $111.4025 | OTC Trade |
15:24:18 - 24-Dec-25 |
| Unknown* | 54 | $111.434 | OTC Trade |
15:22:41 - 24-Dec-25 |
| Unknown* | 25 | $111.5305 | OTC Trade |
15:14:14 - 24-Dec-25 |
| Unknown* | 35 | $111.6471 | OTC Trade |
15:05:43 - 24-Dec-25 |
| Unknown* | 0 | $112.58 | OTC Trade |
09:51:14 - 24-Dec-25 |
| Unknown* | 53 | $111.7214 | OTC Trade |
20:56:07 - 23-Dec-25 |
| Unknown* | 27 | $111.732 | OTC Trade |
20:56:06 - 23-Dec-25 |
| Unknown* | 4 | $111.725 | OTC Trade |
20:55:50 - 23-Dec-25 |
| Unknown* | 4 | $111.725 | OTC Trade |
20:55:50 - 23-Dec-25 |
| Unknown* | 2 | $112.1212 | OTC Trade |
20:07:45 - 23-Dec-25 |
| Unknown* | 16 | $112.0432 | OTC Trade |
18:21:41 - 23-Dec-25 |
| Unknown* | 35 | $112.038 | OTC Trade |
17:47:47 - 23-Dec-25 |
| Unknown* | 587 | $112.04 | OTC Trade |
16:33:48 - 23-Dec-25 |
| Unknown* | 853 | $111.72 | SI Trade |
16:23:46 - 23-Dec-25 |
| Unknown* | -853 | $0.00 | SI Trade Correction |
16:23:46 - 23-Dec-25 |
| Unknown* | 853 | $0.00 | SI Trade |
16:23:46 - 23-Dec-25 |
| Unknown* | 2 | $111.54702 | Currency Conversion Negotiated Trade |
15:20:56 - 23-Dec-25 |
| Unknown* | 1 | $112.77688 | Currency Conversion Negotiated Trade |
15:20:55 - 23-Dec-25 |
| Unknown* | 47 | $112.3901 | OTC Trade |
14:56:15 - 23-Dec-25 |
| Unknown* | 0 | $112.62 | OTC Trade |
14:39:59 - 23-Dec-25 |
| Unknown* | 0 | $112.94726 | SI Trade Currency Conversion |
14:34:39 - 23-Dec-25 |
| Unknown* | 0 | $112.03 | OTC Trade |
09:42:17 - 23-Dec-25 |
| Unknown* | 61 | $112.829 | OTC Trade |
20:56:15 - 22-Dec-25 |
| Unknown* | 63 | $112.829 | OTC Trade |
20:56:15 - 22-Dec-25 |
| Unknown* | 0 | $112.55 | OTC Trade |
17:38:48 - 22-Dec-25 |
| Unknown* | 12 | $112.2227 | Cross OTC Trade |
16:24:50 - 22-Dec-25 |
| Unknown* | 44 | $112.694 | OTC Trade |
15:44:02 - 22-Dec-25 |
| Unknown* | 350 | $112.66 | OTC Trade |
15:43:10 - 22-Dec-25 |
| Unknown* | 20 | $112.475 | OTC Trade |
15:32:17 - 22-Dec-25 |
| Unknown* | 2 | $111.33657 | Currency Conversion Negotiated Trade |
15:22:47 - 22-Dec-25 |
| Unknown* | 2 | $112.58531 | Currency Conversion Negotiated Trade |
15:22:47 - 22-Dec-25 |
| Unknown* | 2 | $112.25 | OTC Trade |
15:18:02 - 22-Dec-25 |
| Unknown* | 4 | $111.9034 | OTC Trade |
15:07:09 - 22-Dec-25 |
| Unknown* | 9 | $111.9742 | OTC Trade |
15:01:05 - 22-Dec-25 |
| Unknown* | 3 | $112.005 | OTC Trade |
14:44:43 - 22-Dec-25 |
| Unknown* | 10 | $112.005 | OTC Trade |
14:44:43 - 22-Dec-25 |
| Unknown* | 1 | $112.005 | OTC Trade |
14:44:43 - 22-Dec-25 |
| Unknown* | 0 | $112.13 | OTC Trade |
14:40:33 - 22-Dec-25 |
| Unknown* | 2 | $111.89 | Cross OTC Trade |
14:39:41 - 22-Dec-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
14:30:27 - 22-Dec-25 |
| Unknown* | 2 | $111.89 | Cross OTC Trade |
14:30:01 - 22-Dec-25 |
| Unknown* | 0 | $111.2608 | SI Trade Currency Conversion |
10:30:55 - 22-Dec-25 |
| Unknown* | 0 | $111.77638 | SI Trade Currency Conversion |
08:13:54 - 22-Dec-25 |
| Unknown* | 1 | $111.60438 | Currency Conversion Negotiated Trade |
18:10:11 - 19-Dec-25 |
| Unknown* | 3 | $112.0716 | Cross OTC Trade |
17:01:12 - 19-Dec-25 |
| Unknown* | 25 | $111.8657 | OTC Trade |
15:50:21 - 19-Dec-25 |
| Unknown* | 30 | $112.206 | OTC Trade |
15:36:35 - 19-Dec-25 |
| Unknown* | 15 | $113.18447 | Currency Conversion Negotiated Trade |
15:18:20 - 19-Dec-25 |
| Unknown* | 9 | $112.6073 | OTC Trade |
15:06:20 - 19-Dec-25 |
| Unknown* | 0 | $111.38 | OTC Trade |
14:38:29 - 19-Dec-25 |
| Unknown* | 24 | $110.2132 | OTC Trade |
14:30:31 - 19-Dec-25 |
| Unknown* | 1 | $111.2609 | OTC Trade |
18:55:54 - 18-Dec-25 |
| Unknown* | 11 | $111.0376 | OTC Trade |
17:16:43 - 18-Dec-25 |
| Unknown* | 11 | $111.0376 | OTC Trade |
17:16:38 - 18-Dec-25 |
| Unknown* | 11 | $111.0376 | OTC Trade |
17:16:37 - 18-Dec-25 |
| Unknown* | 11 | $111.0295 | OTC Trade |
17:16:36 - 18-Dec-25 |
| Unknown* | 11 | $111.0695 | OTC Trade |
17:16:26 - 18-Dec-25 |
| Unknown* | 12 | $111.5358 | Cross OTC Trade |
16:48:53 - 18-Dec-25 |
| Unknown* | 0 | $111.79733 | SI Trade Currency Conversion |
15:13:42 - 18-Dec-25 |
| Unknown* | 40 | $111.83 | OTC Trade |
15:12:14 - 18-Dec-25 |
| Unknown* | 0 | $111.58 | OTC Trade |
14:50:13 - 18-Dec-25 |
| Unknown* | 103 | $0.00 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | 103 | $111.91 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | -103 | $0.00 | SI Trade Correction |
11:49:11 - 18-Dec-25 |
| Unknown* | 8 | $112.02 | OTC Trade |
20:49:48 - 17-Dec-25 |
| Unknown* | 0 | $111.95 | OTC Trade |
20:49:28 - 17-Dec-25 |
| Unknown* | 1 | $111.94 | OTC Trade |
20:49:28 - 17-Dec-25 |
| Unknown* | 11 | $111.9491 | OTC Trade |
20:49:28 - 17-Dec-25 |
| Unknown* | 0 | $111.91 | OTC Trade |
20:24:08 - 17-Dec-25 |
| Unknown* | 10 | $111.79 | OTC Trade |
20:13:10 - 17-Dec-25 |
| Unknown* | 10 | $111.4729 | OTC Trade |
18:20:46 - 17-Dec-25 |
| Unknown* | 1 | $112.03257 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Dec-25 |
| Unknown* | 90 | $111.55 | OTC Trade |
17:51:38 - 17-Dec-25 |
| Unknown* | 116 | $111.55 | OTC Trade |
17:51:37 - 17-Dec-25 |
| Unknown* | 97,219 | $111.69 | Ordinary |
17:22:40 - 17-Dec-25 |
| Unknown* | 2 | $111.7042 | OTC Trade |
16:52:02 - 17-Dec-25 |
| Unknown* | 0 | $111.72033 | SI Trade Currency Conversion |
16:50:08 - 17-Dec-25 |
| Unknown* | 70 | $111.41 | OTC Trade |
16:29:29 - 17-Dec-25 |
| Unknown* | 65 | $111.6978 | OTC Trade |
15:53:27 - 17-Dec-25 |
| Unknown* | 61 | $111.6978 | OTC Trade |
15:53:27 - 17-Dec-25 |
| Unknown* | 63 | $111.6978 | OTC Trade |
15:53:27 - 17-Dec-25 |
| Unknown* | 0 | $111.97 | OTC Trade |
15:32:01 - 17-Dec-25 |
| Unknown* | 0 | $111.97 | OTC Trade |
15:32:01 - 17-Dec-25 |
| Unknown* | 1 | $111.86043 | Currency Conversion Negotiated Trade |
15:23:17 - 17-Dec-25 |
| Unknown* | 5 | $113.05865 | Currency Conversion Negotiated Trade |
15:23:17 - 17-Dec-25 |
| Unknown* | 170 | $112.1143 | OTC Trade |
15:05:34 - 17-Dec-25 |
| Unknown* | 4 | $111.90 | OTC Trade |
15:00:11 - 17-Dec-25 |
| Unknown* | 25 | $112.0899 | OTC Trade |
14:59:35 - 17-Dec-25 |
| Unknown* | 0 | $112.33 | OTC Trade |
14:52:08 - 17-Dec-25 |
| Unknown* | 0 | $112.23 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $112.81 | OTC Trade |
14:29:46 - 17-Dec-25 |
| Unknown* | 0 | $112.81 | OTC Trade |
14:29:46 - 17-Dec-25 |
| Unknown* | 0 | $111.87282 | SI Trade Currency Conversion |
14:27:40 - 17-Dec-25 |
| Unknown* | 0 | $110.72 | OTC Trade |
13:27:31 - 17-Dec-25 |
| Unknown* | 0 | $110.72 | OTC Trade |
13:27:31 - 17-Dec-25 |
| Unknown* | 0 | $111.68 | OTC Trade |
20:04:14 - 16-Dec-25 |
| Unknown* | 6 | $110.775 | OTC Trade |
19:12:08 - 16-Dec-25 |
| Unknown* | 0 | $111.2179 | OTC Trade |
19:11:08 - 16-Dec-25 |
| Unknown* | 1 | $111.15 | Cross OTC Trade |
19:11:02 - 16-Dec-25 |
| Unknown* | 0 | $112.04 | OTC Trade |
18:13:18 - 16-Dec-25 |
| Unknown* | 1 | $112.5069 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Dec-25 |
| Unknown* | 2 | $112.5204 | OTC Trade |
15:15:25 - 16-Dec-25 |
| Unknown* | 1 | $111.26708 | Currency Conversion Negotiated Trade |
15:13:38 - 16-Dec-25 |
| Unknown* | 4 | $112.4171 | OTC Trade |
15:12:42 - 16-Dec-25 |
| Unknown* | 2 | $112.7763 | OTC Trade |
15:08:46 - 16-Dec-25 |
| Unknown* | 5 | $113.0485 | Cross OTC Trade |
14:53:53 - 16-Dec-25 |
| Unknown* | 0 | $112.97 | OTC Trade |
14:49:16 - 16-Dec-25 |
| Unknown* | 0 | $113.03 | OTC Trade |
14:48:14 - 16-Dec-25 |
| Unknown* | 44 | $113.165 | OTC Trade |
20:28:39 - 15-Dec-25 |
| Unknown* | 20 | $113.20 | OTC Trade |
20:24:10 - 15-Dec-25 |
| Unknown* | 70 | $113.0548 | OTC Trade |
19:04:29 - 15-Dec-25 |
| Unknown* | 100 | $112.61 | OTC Trade |
17:48:43 - 15-Dec-25 |
| Unknown* | 4 | $112.83 | OTC Trade |
17:45:11 - 15-Dec-25 |
| Unknown* | 4 | $112.83 | OTC Trade |
17:45:11 - 15-Dec-25 |
| Unknown* | 2 | $112.7115 | Cross OTC Trade |
16:55:00 - 15-Dec-25 |
| Unknown* | 100 | $112.69 | OTC Trade |
16:44:00 - 15-Dec-25 |
| Unknown* | 42 | $112.8487 | OTC Trade |
16:17:22 - 15-Dec-25 |
| Unknown* | 3 | $112.6588 | OTC Trade |
16:14:07 - 15-Dec-25 |
| Unknown* | 54 | $112.96 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -54 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 54 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $111.55359 | Currency Conversion Negotiated Trade |
15:19:01 - 15-Dec-25 |
| Unknown* | 3 | $112.77488 | Currency Conversion Negotiated Trade |
15:19:01 - 15-Dec-25 |
| Unknown* | 4 | $111.91451 | Currency Conversion Negotiated Trade |
14:57:04 - 15-Dec-25 |
| Unknown* | 431 | $112.03 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 16 | $112.23 | SI Trade |
14:53:13 - 15-Dec-25 |
| Unknown* | 1 | $112.1874 | Cross OTC Trade |
14:50:55 - 15-Dec-25 |
| Unknown* | 0 | $112.49 | OTC Trade |
14:49:01 - 15-Dec-25 |
| Unknown* | 0 | $112.49 | OTC Trade |
14:49:00 - 15-Dec-25 |
| Unknown* | 0 | $112.63 | OTC Trade |
14:40:57 - 15-Dec-25 |
| Unknown* | 0 | $112.5005 | OTC Trade |
14:40:56 - 15-Dec-25 |
| Unknown* | 0 | $112.42 | OTC Trade |
14:40:13 - 15-Dec-25 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 1 | $112.59 | Cross OTC Trade |
14:30:00 - 15-Dec-25 |
| Unknown* | 0 | $112.16313 | SI Trade Currency Conversion |
08:35:48 - 15-Dec-25 |
| Unknown* | 1 | $112.76446 | Currency Conversion Negotiated Trade |
18:10:18 - 12-Dec-25 |
| Unknown* | 0 | $112.42 | OTC Trade |
16:26:21 - 12-Dec-25 |
| Unknown* | 5 | $112.4084 | OTC Trade |
15:23:29 - 12-Dec-25 |
| Unknown* | 10 | $112.4092 | OTC Trade |
15:23:12 - 12-Dec-25 |
| Unknown* | 1 | $112.0926 | OTC Trade |
15:16:08 - 12-Dec-25 |
| Unknown* | 5 | $111.52988 | Currency Conversion Negotiated Trade |
15:15:44 - 12-Dec-25 |
| Unknown* | 1 | $113.01 | OTC Trade |
14:56:20 - 12-Dec-25 |
| Unknown* | 0 | $113.26468 | SI Trade Currency Conversion |
14:48:08 - 12-Dec-25 |
| Unknown* | 0 | $113.26468 | SI Trade Currency Conversion |
14:47:50 - 12-Dec-25 |
| Unknown* | 0 | $112.04 | OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 400 | $113.425 | OTC Trade |
16:30:45 - 11-Dec-25 |
| Unknown* | 1 | $113.9383 | OTC Trade |
16:08:12 - 11-Dec-25 |
| Unknown* | 324 | $0.00 | SI Trade |
16:05:13 - 11-Dec-25 |
| Unknown* | 324 | $112.79 | SI Trade |
16:05:13 - 11-Dec-25 |
| Unknown* | -324 | $0.00 | SI Trade Correction |
16:05:13 - 11-Dec-25 |
| Unknown* | 22 | $113.1441 | OTC Trade |
15:04:23 - 11-Dec-25 |
| Unknown* | 0 | $113.55 | OTC Trade |
14:40:18 - 11-Dec-25 |
| Unknown* | 0 | $113.69 | OTC Trade |
14:36:45 - 11-Dec-25 |
| Unknown* | 0 | $114.00 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 4 | $113.725 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 0 | $112.595 | SI Trade Currency Conversion |
08:09:35 - 11-Dec-25 |
| Unknown* | 0 | $113.84 | OTC Trade |
20:12:51 - 10-Dec-25 |
| Unknown* | 4 | $113.825 | OTC Trade |
20:12:51 - 10-Dec-25 |
| Unknown* | 87 | $113.89 | OTC Trade |
20:06:11 - 10-Dec-25 |
| Unknown* | 185 | $113.765 | OTC Trade |
20:04:41 - 10-Dec-25 |
| Unknown* | 10 | $113.10 | OTC Trade |
19:55:05 - 10-Dec-25 |
| Unknown* | 0 | $112.99 | OTC Trade |
19:54:08 - 10-Dec-25 |
| Unknown* | 3 | $113.045 | OTC Trade |
19:54:08 - 10-Dec-25 |
| Unknown* | 190 | $112.89 | OTC Trade |
19:53:00 - 10-Dec-25 |
| Unknown* | 111 | $112.584 | OTC Trade |
19:37:54 - 10-Dec-25 |
| Unknown* | 10 | $112.085 | OTC Trade |
19:20:44 - 10-Dec-25 |
| Unknown* | 50 | $112.085 | OTC Trade |
19:20:44 - 10-Dec-25 |
| Unknown* | 2 | $111.84 | OTC Trade |
19:17:42 - 10-Dec-25 |
| Unknown* | 2 | $111.84 | OTC Trade |
19:17:42 - 10-Dec-25 |
| Unknown* | 5 | $111.84 | OTC Trade |
19:17:42 - 10-Dec-25 |
| Unknown* | 100 | $111.545 | OTC Trade |
19:10:01 - 10-Dec-25 |
| Unknown* | 2 | $110.7553 | OTC Trade |
19:00:21 - 10-Dec-25 |
| Unknown* | 0 | $110.57 | OTC Trade |
17:54:34 - 10-Dec-25 |
| Unknown* | 1 | $110.55 | OTC Trade |
17:23:10 - 10-Dec-25 |
| Unknown* | 0 | $110.48 | OTC Trade |
17:02:38 - 10-Dec-25 |
| Unknown* | 15 | $110.4401 | OTC Trade |
16:59:04 - 10-Dec-25 |
| Unknown* | 2 | $110.4375 | OTC Trade |
16:50:52 - 10-Dec-25 |
| Unknown* | 30 | $110.4385 | OTC Trade |
16:50:52 - 10-Dec-25 |
| Unknown* | 0 | $110.22529 | SI Trade Currency Conversion |
15:50:22 - 10-Dec-25 |
| Unknown* | 0 | $110.10 | OTC Trade |
15:34:36 - 10-Dec-25 |
| Unknown* | 0 | $110.0899 | OTC Trade |
15:34:36 - 10-Dec-25 |
| Unknown* | 2 | $108.87255 | Currency Conversion Negotiated Trade |
15:16:16 - 10-Dec-25 |
| Unknown* | 5 | $109.77 | OTC Trade |
15:15:58 - 10-Dec-25 |
| Unknown* | 0 | $109.34 | OTC Trade |
14:53:25 - 10-Dec-25 |
| Unknown* | 1 | $109.36 | OTC Trade |
14:52:44 - 10-Dec-25 |
| Unknown* | 0 | $109.27 | OTC Trade |
14:48:35 - 10-Dec-25 |
| Unknown* | 0 | $109.05095 | SI Trade Currency Conversion |
09:59:45 - 10-Dec-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
20:06:54 - 09-Dec-25 |
| Unknown* | 162 | $109.415 | OTC Trade |
20:06:54 - 09-Dec-25 |
| Unknown* | 1 | $109.695 | OTC Trade |
19:55:03 - 09-Dec-25 |
| Unknown* | 1 | $108.87029 | Currency Conversion Negotiated Trade |
18:10:24 - 09-Dec-25 |
| Unknown* | 8,343 | $109.02 | SI Trade |
16:11:25 - 09-Dec-25 |
| Unknown* | 5 | $110.50335 | Currency Conversion Negotiated Trade |
15:17:53 - 09-Dec-25 |
| Unknown* | 10 | $109.71 | OTC Trade |
15:09:57 - 09-Dec-25 |
| Unknown* | 7 | $109.7192 | OTC Trade |
15:02:31 - 09-Dec-25 |