| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $100.9437 | OTC Trade |
18:36:55 - 12-Jan-26 |
| Unknown* | 36 | $101.435 | OTC Trade |
15:51:28 - 12-Jan-26 |
| Unknown* | 1 | $99.78586 | Currency Conversion Negotiated Trade |
15:21:00 - 12-Jan-26 |
| Unknown* | 1 | $101.16967 | Currency Conversion Negotiated Trade |
15:21:00 - 12-Jan-26 |
| Unknown* | 1 | $100.7845 | OTC Trade |
15:02:54 - 12-Jan-26 |
| Unknown* | 0 | $101.48 | OTC Trade |
15:00:03 - 12-Jan-26 |
| Unknown* | 2 | $100.81 | OTC Trade |
14:50:52 - 12-Jan-26 |
| Unknown* | 0 | $101.29 | OTC Trade |
14:47:19 - 12-Jan-26 |
| Unknown* | 4 | $101.1506 | OTC Trade |
14:36:48 - 12-Jan-26 |
| Unknown* | 0 | $101.86 | OTC Trade |
14:36:22 - 12-Jan-26 |
| Unknown* | 0 | $102.25 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 0 | $102.25 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 0 | $102.25 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 0 | $102.25 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 0 | $102.25 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 0 | $102.25 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 0 | $102.25 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 0 | $102.54 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 3 | $102.25 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 1 | $102.54 | OTC Trade |
14:36:15 - 12-Jan-26 |
| Unknown* | 1 | $107.7013 | OTC Trade |
20:27:21 - 09-Jan-26 |
| Unknown* | 1 | $106.81897 | Currency Conversion Negotiated Trade |
18:10:22 - 09-Jan-26 |
| Unknown* | 1 | $107.81658 | Currency Conversion Negotiated Trade |
15:18:00 - 09-Jan-26 |
| Unknown* | 0 | $107.67 | OTC Trade |
14:51:01 - 09-Jan-26 |
| Unknown* | 2 | $107.15 | OTC Trade |
14:31:04 - 09-Jan-26 |
| Unknown* | 4 | $105.60 | OTC Trade |
18:34:15 - 08-Jan-26 |
| Unknown* | 1 | $105.55 | OTC Trade |
17:24:19 - 08-Jan-26 |
| Unknown* | 1 | $106.11 | OTC Trade |
15:43:29 - 08-Jan-26 |
| Unknown* | 3 | $105.45293 | Currency Conversion Negotiated Trade |
15:25:14 - 08-Jan-26 |
| Unknown* | 1 | $107.06065 | Currency Conversion Negotiated Trade |
15:25:14 - 08-Jan-26 |
| Unknown* | 0 | $104.63 | OTC Trade |
14:56:03 - 08-Jan-26 |
| Unknown* | 400 | $102.755 | OTC Trade |
14:46:30 - 08-Jan-26 |
| Unknown* | 1 | $104.85 | OTC Trade |
14:30:37 - 08-Jan-26 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:30:34 - 08-Jan-26 |
| Unknown* | 1 | $104.54314 | Currency Conversion Negotiated Trade |
18:10:31 - 07-Jan-26 |
| Unknown* | 1 | $107.95788 | Currency Conversion Negotiated Trade |
15:17:42 - 07-Jan-26 |
| Unknown* | 0 | $106.80 | OTC Trade |
14:30:38 - 07-Jan-26 |
| Unknown* | 0 | $106.42 | OTC Trade |
18:04:54 - 06-Jan-26 |
| Unknown* | 0 | $105.93 | OTC Trade |
16:00:25 - 06-Jan-26 |
| Unknown* | 1 | $107.60486 | Currency Conversion Negotiated Trade |
15:17:25 - 06-Jan-26 |
| Unknown* | 0 | $105.75 | OTC Trade |
14:51:39 - 06-Jan-26 |
| Unknown* | 0 | $105.97 | OTC Trade |
14:40:35 - 06-Jan-26 |
| Unknown* | 0 | $106.07 | OTC Trade |
14:38:05 - 06-Jan-26 |
| Unknown* | 0 | $104.44 | OTC Trade |
14:30:47 - 06-Jan-26 |
| Unknown* | 20 | $104.4086 | OTC Trade |
16:37:32 - 05-Jan-26 |
| Unknown* | 1 | $103.80432 | Currency Conversion Negotiated Trade |
15:21:42 - 05-Jan-26 |
| Unknown* | 1 | $105.43616 | Currency Conversion Negotiated Trade |
15:21:42 - 05-Jan-26 |
| Unknown* | 0 | $104.09 | OTC Trade |
14:52:21 - 05-Jan-26 |
| Unknown* | 0 | $103.70 | OTC Trade |
14:52:18 - 05-Jan-26 |
| Unknown* | 12 | $105.83207 | Currency Conversion Negotiated Trade |
14:41:41 - 05-Jan-26 |
| Unknown* | 90 | $105.4289 | OTC Trade |
14:41:11 - 05-Jan-26 |
| Unknown* | 90 | $105.4289 | OTC Trade |
14:41:11 - 05-Jan-26 |
| Unknown* | 40 | $106.17851 | Currency Conversion Negotiated Trade |
14:40:03 - 05-Jan-26 |
| Unknown* | 0 | $108.47 | OTC Trade |
14:31:40 - 05-Jan-26 |
| Unknown* | 0 | $107.45 | OTC Trade |
14:31:01 - 05-Jan-26 |
| Unknown* | 0 | $107.45 | OTC Trade |
14:30:56 - 05-Jan-26 |
| Unknown* | 1 | $108.69 | Cross OTC Trade |
14:30:00 - 05-Jan-26 |
| Unknown* | 1 | $110.49096 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Jan-26 |
| Unknown* | 4 | $109.531 | OTC Trade |
16:39:39 - 02-Jan-26 |
| Unknown* | 1 | $108.95331 | Currency Conversion Negotiated Trade |
15:23:02 - 02-Jan-26 |
| Unknown* | 1 | $110.41179 | Currency Conversion Negotiated Trade |
15:23:02 - 02-Jan-26 |
| Unknown* | 0 | $109.86 | OTC Trade |
15:05:23 - 02-Jan-26 |
| Unknown* | 0 | $109.86 | OTC Trade |
15:05:23 - 02-Jan-26 |
| Unknown* | 0 | $109.23 | OTC Trade |
14:51:43 - 02-Jan-26 |
| Unknown* | 0 | $109.23 | OTC Trade |
14:51:43 - 02-Jan-26 |
| Unknown* | 0 | $109.04 | OTC Trade |
14:51:02 - 02-Jan-26 |
| Unknown* | 0 | $109.02 | OTC Trade |
14:31:11 - 02-Jan-26 |
| Unknown* | 0 | $109.02 | OTC Trade |
14:31:09 - 02-Jan-26 |
| Unknown* | 0 | $109.02 | OTC Trade |
14:30:52 - 02-Jan-26 |
| Unknown* | 7 | $109.015 | OTC Trade |
14:30:12 - 02-Jan-26 |
| Unknown* | 7 | $109.01 | OTC Trade |
14:30:09 - 02-Jan-26 |
| Unknown* | 0 | $108.69 | OTC Trade |
14:50:57 - 31-Dec-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
14:30:11 - 31-Dec-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
14:30:09 - 31-Dec-25 |
| Unknown* | 6 | $106.54 | OTC Trade |
05:20:27 - 31-Dec-25 |
| Unknown* | 6 | $106.54 | OTC Trade |
05:20:24 - 31-Dec-25 |
| Unknown* | 1 | $109.2984 | Cross OTC Trade |
19:11:19 - 30-Dec-25 |
| Unknown* | 2 | $109.297 | Cross OTC Trade |
19:11:18 - 30-Dec-25 |
| Unknown* | 1 | $109.0651 | Cross OTC Trade |
14:57:05 - 30-Dec-25 |
| Unknown* | 6 | $109.24 | OTC Trade |
14:30:00 - 30-Dec-25 |
| Unknown* | 0 | $108.19 | OTC Trade |
15:59:42 - 29-Dec-25 |
| Unknown* | 1 | $109.85902 | Currency Conversion Negotiated Trade |
15:18:32 - 29-Dec-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:56:58 - 29-Dec-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:56:58 - 29-Dec-25 |
| Unknown* | 0 | $108.73 | OTC Trade |
14:39:09 - 29-Dec-25 |
| Unknown* | 1 | $108.97 | OTC Trade |
17:50:16 - 26-Dec-25 |
| Unknown* | 30 | $108.971 | OTC Trade |
17:50:16 - 26-Dec-25 |
| Unknown* | 20 | $108.971 | OTC Trade |
17:50:16 - 26-Dec-25 |
| Unknown* | 0 | $109.3288 | OTC Trade |
16:28:31 - 26-Dec-25 |
| Unknown* | 0 | $109.40 | OTC Trade |
15:04:34 - 26-Dec-25 |
| Unknown* | 0 | $111.58 | OTC Trade |
14:59:59 - 24-Dec-25 |
| Unknown* | 1 | $110.16447 | Currency Conversion Negotiated Trade |
15:21:08 - 23-Dec-25 |
| Unknown* | 1 | $111.52112 | Currency Conversion Negotiated Trade |
15:21:08 - 23-Dec-25 |
| Unknown* | 0 | $110.01 | OTC Trade |
14:30:46 - 23-Dec-25 |
| Unknown* | 4 | $112.15 | OTC Trade |
01:00:00 - 23-Dec-25 |
| Unknown* | 0 | $111.06 | OTC Trade |
18:23:32 - 22-Dec-25 |
| Unknown* | 1 | $110.55338 | Currency Conversion Negotiated Trade |
15:23:01 - 22-Dec-25 |
| Unknown* | 1 | $111.79421 | Currency Conversion Negotiated Trade |
15:23:01 - 22-Dec-25 |
| Unknown* | 0 | $111.82 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 0 | $110.68 | OTC Trade |
14:31:01 - 22-Dec-25 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:30:48 - 22-Dec-25 |
| Unknown* | 300 | $111.31 | OTC Trade |
20:59:33 - 19-Dec-25 |
| Unknown* | 20 | $111.005 | OTC Trade |
20:42:31 - 19-Dec-25 |
| Unknown* | 20 | $110.94 | OTC Trade |
20:21:02 - 19-Dec-25 |
| Unknown* | 20 | $111.02 | OTC Trade |
20:16:19 - 19-Dec-25 |
| Unknown* | 20 | $111.32 | OTC Trade |
19:37:30 - 19-Dec-25 |
| Unknown* | 1 | $110.34921 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Dec-25 |
| Unknown* | 4 | $110.3251 | OTC Trade |
17:39:22 - 19-Dec-25 |
| Unknown* | 459 | $110.92212 | Currency Conversion Negotiated Trade |
16:12:06 - 19-Dec-25 |
| Unknown* | 0 | $109.58 | OTC Trade |
15:43:25 - 19-Dec-25 |
| Unknown* | 3 | $110.92198 | Currency Conversion Negotiated Trade |
15:18:28 - 19-Dec-25 |
| Unknown* | 1 | $111.27032 | Currency Conversion Negotiated Trade |
18:10:13 - 17-Dec-25 |
| Unknown* | 0 | $110.89 | OTC Trade |
17:45:19 - 17-Dec-25 |
| Unknown* | 2 | $110.60 | OTC Trade |
17:19:34 - 17-Dec-25 |
| Unknown* | 1 | $110.74407 | Currency Conversion Negotiated Trade |
15:23:30 - 17-Dec-25 |
| Unknown* | 1 | $112.05189 | Currency Conversion Negotiated Trade |
15:23:30 - 17-Dec-25 |
| Unknown* | 1 | $108.81 | Cross OTC Trade |
14:34:06 - 17-Dec-25 |
| Unknown* | 40 | $109.515 | OTC Trade |
20:59:38 - 16-Dec-25 |
| Unknown* | 36 | $109.5079 | OTC Trade |
20:59:32 - 16-Dec-25 |
| Unknown* | 81 | $109.496 | OTC Trade |
20:59:26 - 16-Dec-25 |
| Unknown* | 59 | $109.49 | OTC Trade |
20:59:20 - 16-Dec-25 |
| Unknown* | 76 | $109.484 | OTC Trade |
20:59:10 - 16-Dec-25 |
| Unknown* | 94 | $109.485 | OTC Trade |
20:59:05 - 16-Dec-25 |
| Unknown* | 2 | $109.436 | OTC Trade |
20:59:00 - 16-Dec-25 |
| Unknown* | 30 | $109.975 | OTC Trade |
20:03:40 - 16-Dec-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
16:40:06 - 16-Dec-25 |
| Unknown* | 0 | $110.71 | OTC Trade |
15:37:33 - 16-Dec-25 |
| Unknown* | 0 | $111.55 | OTC Trade |
15:06:25 - 16-Dec-25 |
| Unknown* | 0 | $111.12 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $112.59 | OTC Trade |
14:33:10 - 16-Dec-25 |
| Unknown* | 0 | $112.455 | OTC Trade |
14:33:10 - 16-Dec-25 |
| Unknown* | 3 | $113.18 | Cross OTC Trade |
14:30:00 - 16-Dec-25 |
| Unknown* | 10 | $111.99 | OTC Trade |
22:11:05 - 15-Dec-25 |
| Unknown* | 1 | $108.1416 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Dec-25 |
| Unknown* | 3 | $108.39 | OTC Trade |
17:34:19 - 15-Dec-25 |
| Unknown* | 0 | $108.03 | OTC Trade |
16:03:31 - 15-Dec-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
15:47:07 - 15-Dec-25 |
| Unknown* | 1 | $108.63522 | Currency Conversion Negotiated Trade |
15:19:11 - 15-Dec-25 |
| Unknown* | 0 | $109.40 | OTC Trade |
14:41:03 - 15-Dec-25 |
| Unknown* | 0 | $108.51 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $107.86 | OTC Trade |
14:32:34 - 15-Dec-25 |
| Unknown* | 1 | $107.78137 | Currency Conversion Negotiated Trade |
15:15:50 - 12-Dec-25 |
| Unknown* | 0 | $108.535 | OTC Trade |
15:12:56 - 12-Dec-25 |
| Unknown* | 1 | $109.1951 | Cross OTC Trade |
14:41:44 - 12-Dec-25 |
| Unknown* | 0 | $108.19 | OTC Trade |
14:30:31 - 12-Dec-25 |
| Unknown* | 8 | $108.98 | OTC Trade |
14:30:00 - 12-Dec-25 |
| Unknown* | 10 | $110.00 | OTC Trade |
21:05:40 - 11-Dec-25 |
| Unknown* | 23 | $108.68 | OTC Trade |
20:45:13 - 11-Dec-25 |
| Unknown* | 50 | $108.679 | OTC Trade |
20:45:13 - 11-Dec-25 |
| Unknown* | 0 | $107.89 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 0 | $108.89 | OTC Trade |
18:31:53 - 11-Dec-25 |
| Unknown* | 4 | $109.3567 | OTC Trade |
17:34:17 - 11-Dec-25 |
| Unknown* | 20 | $107.1565 | OTC Trade |
20:50:11 - 10-Dec-25 |
| Unknown* | 1 | $109.19748 | Currency Conversion Negotiated Trade |
18:10:27 - 10-Dec-25 |
| Unknown* | 1 | $107.78048 | Currency Conversion Negotiated Trade |
15:16:23 - 10-Dec-25 |
| Unknown* | 30 | $107.672 | OTC Trade |
20:56:49 - 09-Dec-25 |
| Unknown* | 4 | $107.825 | OTC Trade |
20:51:32 - 09-Dec-25 |
| Unknown* | 5 | $108.515 | OTC Trade |
19:34:33 - 09-Dec-25 |
| Unknown* | 1 | $110.67448 | Currency Conversion Negotiated Trade |
15:18:00 - 09-Dec-25 |
| Unknown* | 1 | $109.25239 | Currency Conversion Negotiated Trade |
18:10:27 - 08-Dec-25 |
| Unknown* | 1 | $111.639 | Currency Conversion Negotiated Trade |
15:16:56 - 08-Dec-25 |
| Unknown* | 0 | $110.14 | OTC Trade |
14:30:51 - 08-Dec-25 |
| Unknown* | 1 | $111.03953 | Currency Conversion Negotiated Trade |
18:10:23 - 05-Dec-25 |
| Unknown* | 3 | $111.074 | Cross OTC Trade |
16:20:58 - 05-Dec-25 |
| Unknown* | 0 | $111.85 | OTC Trade |
15:57:40 - 05-Dec-25 |
| Unknown* | 1 | $111.85126 | Currency Conversion Negotiated Trade |
15:17:44 - 05-Dec-25 |
| Unknown* | 0 | $109.83 | OTC Trade |
14:55:35 - 05-Dec-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
14:30:34 - 05-Dec-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
14:30:34 - 05-Dec-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
14:30:34 - 05-Dec-25 |
| Unknown* | 1 | $107.25954 | Currency Conversion Negotiated Trade |
15:20:56 - 04-Dec-25 |
| Unknown* | 1 | $108.65128 | Currency Conversion Negotiated Trade |
15:20:56 - 04-Dec-25 |
| Unknown* | 6 | $108.27 | OTC Trade |
01:24:44 - 04-Dec-25 |
| Unknown* | 2 | $109.1355 | Cross OTC Trade |
17:58:41 - 03-Dec-25 |
| Unknown* | 1 | $108.71918 | Currency Conversion Negotiated Trade |
15:18:19 - 03-Dec-25 |
| Unknown* | 3 | $110.0151 | OTC Trade |
17:02:42 - 02-Dec-25 |
| Unknown* | 1 | $110.76846 | Currency Conversion Negotiated Trade |
15:25:19 - 02-Dec-25 |
| Unknown* | 2 | $112.20139 | Currency Conversion Negotiated Trade |
15:25:19 - 02-Dec-25 |
| Unknown* | 9 | $110.3255 | Cross OTC Trade |
14:55:22 - 02-Dec-25 |
| Unknown* | 12 | $108.96543 | OTC Trade |
20:52:56 - 01-Dec-25 |
| Unknown* | 30 | $109.1142 | OTC Trade |
20:51:35 - 01-Dec-25 |
| Unknown* | 27 | $109.345 | OTC Trade |
20:50:58 - 01-Dec-25 |
| Unknown* | 1 | $110.7053 | Cross OTC Trade |
17:01:15 - 01-Dec-25 |
| Unknown* | 8 | $110.8958 | Cross OTC Trade |
15:15:26 - 01-Dec-25 |
| Unknown* | 0 | $110.84 | OTC Trade |
14:54:36 - 01-Dec-25 |
| Unknown* | 2 | $111.06 | Cross OTC Trade |
14:41:03 - 01-Dec-25 |
| Unknown* | 5 | $111.06 | Cross OTC Trade |
14:30:00 - 01-Dec-25 |
| Unknown* | 26 | $111.11 | OTC Trade |
14:30:00 - 01-Dec-25 |
| Unknown* | 74 | $111.718 | OTC Trade |
17:13:42 - 28-Nov-25 |
| Unknown* | 0 | $111.70 | OTC Trade |
17:13:30 - 28-Nov-25 |
| Unknown* | 3 | $111.6499 | Cross OTC Trade |
17:08:37 - 28-Nov-25 |
| Unknown* | 15 | $111.771 | OTC Trade |
17:07:28 - 28-Nov-25 |
| Unknown* | 100 | $111.815 | OTC Trade |
17:07:28 - 28-Nov-25 |
| Unknown* | 124 | $111.788 | OTC Trade |
17:07:27 - 28-Nov-25 |
| Unknown* | 100 | $111.815 | OTC Trade |
17:07:27 - 28-Nov-25 |
| Unknown* | 200 | $111.815 | OTC Trade |
17:07:25 - 28-Nov-25 |
| Unknown* | 20 | $112.24794 | Currency Conversion Negotiated Trade |
16:17:40 - 28-Nov-25 |
| Unknown* | 1 | $111.98562 | Currency Conversion Negotiated Trade |
15:23:55 - 28-Nov-25 |
| Unknown* | 1 | $113.49869 | Currency Conversion Negotiated Trade |
15:23:55 - 28-Nov-25 |
| Unknown* | 2 | $112.71 | OTC Trade |
17:18:15 - 26-Nov-25 |