| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $161.29 | OTC Trade |
18:29:49 - 16-Dec-25 |
| Unknown* | 0 | $161.10 | OTC Trade |
18:12:15 - 16-Dec-25 |
| Unknown* | 1 | $162.07174 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Dec-25 |
| Unknown* | 8 | $161.75 | OTC Trade |
17:27:45 - 16-Dec-25 |
| Unknown* | 1 | $162.60 | OTC Trade |
17:15:06 - 16-Dec-25 |
| Unknown* | 30 | $162.60 | OTC Trade |
17:15:05 - 16-Dec-25 |
| Unknown* | 8 | $163.0598 | OTC Trade |
15:39:39 - 16-Dec-25 |
| Unknown* | 1 | $160.40105 | Currency Conversion Negotiated Trade |
15:13:39 - 16-Dec-25 |
| Unknown* | 0 | $162.03 | OTC Trade |
15:11:09 - 16-Dec-25 |
| Unknown* | 0 | $162.03 | OTC Trade |
15:11:09 - 16-Dec-25 |
| Unknown* | 0 | $162.03 | OTC Trade |
15:11:09 - 16-Dec-25 |
| Unknown* | 0 | $162.03 | OTC Trade |
15:11:07 - 16-Dec-25 |
| Unknown* | 3 | $162.22 | OTC Trade |
15:01:11 - 16-Dec-25 |
| Unknown* | 3 | $162.3467 | OTC Trade |
15:00:28 - 16-Dec-25 |
| Unknown* | 2 | $162.4894 | OTC Trade |
14:54:37 - 16-Dec-25 |
| Unknown* | 1 | $162.64 | OTC Trade |
14:51:09 - 16-Dec-25 |
| Unknown* | 0 | $162.64 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $161.50 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 30 | $162.50 | OTC Trade |
14:30:19 - 16-Dec-25 |
| Unknown* | 50 | $161.2849 | OTC Trade |
14:30:06 - 16-Dec-25 |
| Unknown* | 0 | $162.65 | OTC Trade |
14:30:03 - 16-Dec-25 |
| Unknown* | 10,406 | $161.22 | SI Trade |
11:16:20 - 16-Dec-25 |
| Unknown* | -10,406 | $0.00 | SI Trade Correction |
11:16:20 - 16-Dec-25 |
| Unknown* | 10,406 | $0.00 | SI Trade |
11:16:20 - 16-Dec-25 |
| Unknown* | 450 | $162.61 | OTC Trade |
20:36:10 - 15-Dec-25 |
| Unknown* | 150 | $162.6115 | OTC Trade |
20:36:10 - 15-Dec-25 |
| Unknown* | 400 | $162.612 | OTC Trade |
20:36:10 - 15-Dec-25 |
| Unknown* | 200 | $162.648 | OTC Trade |
20:36:10 - 15-Dec-25 |
| Unknown* | 0 | $163.45 | OTC Trade |
20:08:07 - 15-Dec-25 |
| Unknown* | 0 | $163.54 | OTC Trade |
20:03:29 - 15-Dec-25 |
| Unknown* | 0 | $163.38 | OTC Trade |
20:00:24 - 15-Dec-25 |
| Unknown* | 0 | $163.3512 | SI Trade Currency Conversion |
19:07:10 - 15-Dec-25 |
| Unknown* | 0 | $163.49 | OTC Trade |
18:11:39 - 15-Dec-25 |
| Unknown* | 15 | $163.65 | OTC Trade |
17:52:24 - 15-Dec-25 |
| Unknown* | 2 | $165.40 | OTC Trade |
16:33:45 - 15-Dec-25 |
| Unknown* | 1 | $165.37 | OTC Trade |
16:21:18 - 15-Dec-25 |
| Unknown* | 2 | $164.7849 | OTC Trade |
16:14:24 - 15-Dec-25 |
| Unknown* | 2 | $165.00 | OTC Trade |
15:51:04 - 15-Dec-25 |
| Unknown* | 170 | $164.8739 | OTC Trade |
15:49:33 - 15-Dec-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 5 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 5 | $162.81 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 3 | $165.9417 | Cross OTC Trade |
15:42:30 - 15-Dec-25 |
| Unknown* | 1 | $163.44987 | Currency Conversion Negotiated Trade |
15:19:04 - 15-Dec-25 |
| Unknown* | 1 | $165.48864 | Currency Conversion Negotiated Trade |
15:19:03 - 15-Dec-25 |
| Unknown* | 30 | $166.14 | OTC Trade |
14:56:15 - 15-Dec-25 |
| Unknown* | 63 | $165.60 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 447 | $165.60 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 2 | $165.5884 | Cross OTC Trade |
14:46:09 - 15-Dec-25 |
| Unknown* | 0 | $167.03 | OTC Trade |
14:41:02 - 15-Dec-25 |
| Unknown* | 0 | $167.25 | OTC Trade |
14:38:29 - 15-Dec-25 |
| Unknown* | 0 | $165.35 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | -95 | $0.00 | SI Trade Correction |
14:09:07 - 15-Dec-25 |
| Unknown* | 95 | $0.00 | SI Trade |
14:09:07 - 15-Dec-25 |
| Unknown* | 95 | $162.81 | SI Trade |
14:09:07 - 15-Dec-25 |
| Unknown* | 0 | $167.86918 | SI Trade Currency Conversion |
08:36:41 - 15-Dec-25 |
| Unknown* | 0 | $167.00 | OTC Trade |
07:34:10 - 15-Dec-25 |
| Unknown* | 6 | $166.095 | Cross OTC Trade |
20:48:06 - 12-Dec-25 |
| Unknown* | 1 | $168.11261 | Currency Conversion Negotiated Trade |
18:10:18 - 12-Dec-25 |
| Unknown* | 15 | $167.2848 | OTC Trade |
18:03:26 - 12-Dec-25 |
| Unknown* | 545 | $168.04 | OTC Trade |
16:13:03 - 12-Dec-25 |
| Unknown* | 13 | $167.5866 | OTC Trade |
15:42:38 - 12-Dec-25 |
| Unknown* | 10 | $167.87085 | Currency Conversion Negotiated Trade |
15:16:15 - 12-Dec-25 |
| Unknown* | 1 | $166.98089 | Currency Conversion Negotiated Trade |
15:15:46 - 12-Dec-25 |
| Unknown* | 1 | $167.5837 | OTC Trade |
15:14:24 - 12-Dec-25 |
| Unknown* | 0 | $167.7151 | OTC Trade |
15:12:49 - 12-Dec-25 |
| Unknown* | 3 | $167.85 | OTC Trade |
15:05:57 - 12-Dec-25 |
| Unknown* | 10 | $167.67 | OTC Trade |
14:57:28 - 12-Dec-25 |
| Unknown* | 16 | $168.90 | OTC Trade |
12:00:35 - 12-Dec-25 |
| Unknown* | 12 | $167.5326 | OTC Trade |
19:39:21 - 11-Dec-25 |
| Unknown* | 0 | $167.39 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $166.93508 | SI Trade Currency Conversion |
19:12:06 - 11-Dec-25 |
| Unknown* | 0 | $167.11037 | SI Trade Currency Conversion |
19:12:03 - 11-Dec-25 |
| Unknown* | 0 | $168.11 | OTC Trade |
19:02:23 - 11-Dec-25 |
| Unknown* | 0 | $168.40 | OTC Trade |
18:49:05 - 11-Dec-25 |
| Unknown* | 0 | $168.66 | OTC Trade |
18:40:41 - 11-Dec-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
18:40:12 - 11-Dec-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
18:40:12 - 11-Dec-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
18:40:12 - 11-Dec-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
18:40:12 - 11-Dec-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
18:40:12 - 11-Dec-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
18:40:12 - 11-Dec-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
18:40:12 - 11-Dec-25 |
| Unknown* | 0 | $168.65 | OTC Trade |
18:24:42 - 11-Dec-25 |
| Unknown* | 0 | $168.38 | OTC Trade |
18:24:29 - 11-Dec-25 |
| Unknown* | 0 | $168.66 | OTC Trade |
18:21:47 - 11-Dec-25 |
| Unknown* | 0 | $168.42 | OTC Trade |
18:21:38 - 11-Dec-25 |
| Unknown* | 0 | $168.50 | OTC Trade |
18:19:01 - 11-Dec-25 |
| Unknown* | 0 | $168.26 | OTC Trade |
18:18:53 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 0 | $168.13 | OTC Trade |
18:10:33 - 11-Dec-25 |
| Unknown* | 3 | $167.92 | OTC Trade |
17:46:09 - 11-Dec-25 |
| Unknown* | 0 | $167.86 | OTC Trade |
17:38:54 - 11-Dec-25 |
| Unknown* | 0 | $167.86 | OTC Trade |
17:38:54 - 11-Dec-25 |
| Unknown* | 3 | $166.555 | OTC Trade |
17:09:20 - 11-Dec-25 |
| Unknown* | 3 | $165.47244 | Currency Conversion Negotiated Trade |
16:31:43 - 11-Dec-25 |
| Unknown* | 0 | $165.76 | OTC Trade |
15:20:31 - 11-Dec-25 |
| Unknown* | 1 | $165.53 | OTC Trade |
15:18:22 - 11-Dec-25 |
| Unknown* | 3 | $165.6759 | OTC Trade |
15:03:26 - 11-Dec-25 |
| Unknown* | 0 | $165.37 | OTC Trade |
15:02:57 - 11-Dec-25 |
| Unknown* | 0 | $166.04 | OTC Trade |
14:51:06 - 11-Dec-25 |
| Unknown* | 0 | $165.78 | OTC Trade |
14:32:11 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
08:14:42 - 11-Dec-25 |
| Unknown* | 16 | $163.563 | OTC Trade |
20:19:35 - 10-Dec-25 |
| Unknown* | 6 | $162.1333 | Cross OTC Trade |
19:21:13 - 10-Dec-25 |
| Unknown* | 1 | $163.93708 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Dec-25 |
| Unknown* | 0 | $162.79 | OTC Trade |
17:54:24 - 10-Dec-25 |
| Unknown* | 5 | $162.3672 | OTC Trade |
17:18:22 - 10-Dec-25 |
| Unknown* | 0 | $162.55 | OTC Trade |
17:16:50 - 10-Dec-25 |
| Unknown* | 0 | $162.49 | OTC Trade |
16:37:50 - 10-Dec-25 |
| Unknown* | 1 | $162.78 | OTC Trade |
16:28:10 - 10-Dec-25 |
| Unknown* | 1 | $162.78 | OTC Trade |
16:28:10 - 10-Dec-25 |
| Unknown* | 1 | $162.78 | OTC Trade |
16:28:10 - 10-Dec-25 |
| Unknown* | 7 | $163.035 | OTC Trade |
16:05:45 - 10-Dec-25 |
| Unknown* | 3 | $162.76 | OTC Trade |
15:41:14 - 10-Dec-25 |
| Unknown* | 3 | $162.73 | OTC Trade |
15:40:28 - 10-Dec-25 |
| Unknown* | 0 | $162.73 | OTC Trade |
15:40:18 - 10-Dec-25 |
| Unknown* | 1 | $161.36291 | Currency Conversion Negotiated Trade |
15:16:18 - 10-Dec-25 |
| Unknown* | 8 | $162.7662 | OTC Trade |
14:54:30 - 10-Dec-25 |
| Unknown* | 0 | $162.59 | OTC Trade |
14:48:35 - 10-Dec-25 |
| Unknown* | 0 | $162.56 | OTC Trade |
14:36:49 - 10-Dec-25 |
| Unknown* | 0 | $163.27 | OTC Trade |
07:51:20 - 10-Dec-25 |
| Unknown* | 11 | $163.39 | OTC Trade |
04:10:45 - 10-Dec-25 |
| Unknown* | 33 | $163.00 | OTC Trade |
20:13:30 - 09-Dec-25 |
| Unknown* | 3 | $162.3079 | OTC Trade |
19:29:39 - 09-Dec-25 |
| Unknown* | 6 | $162.95764 | SI Trade Currency Conversion |
18:54:10 - 09-Dec-25 |
| Unknown* | 7 | $162.9995 | OTC Trade |
18:15:05 - 09-Dec-25 |
| Unknown* | 1 | $161.88672 | Currency Conversion Negotiated Trade |
18:10:20 - 09-Dec-25 |
| Unknown* | 150 | $162.8202 | OTC Trade |
16:20:15 - 09-Dec-25 |
| Unknown* | 0 | $163.73685 | SI Trade Currency Conversion |
15:53:40 - 09-Dec-25 |
| Unknown* | 30 | $163.37 | OTC Trade |
15:50:46 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:17 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:17 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:17 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:17 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |
| Unknown* | 0 | $162.83 | OTC Trade |
15:45:16 - 09-Dec-25 |