| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $119.3559 | OTC Trade |
17:52:45 - 09-Jan-26 |
| Unknown* | 3 | $119.3971 | Cross OTC Trade |
17:47:37 - 09-Jan-26 |
| Unknown* | 5 | $119.3883 | OTC Trade |
17:28:05 - 09-Jan-26 |
| Unknown* | 1 | $119.3022 | OTC Trade |
17:16:04 - 09-Jan-26 |
| Unknown* | 0 | $119.43 | OTC Trade |
15:25:59 - 09-Jan-26 |
| Unknown* | 0 | $119.05 | OTC Trade |
15:20:56 - 09-Jan-26 |
| Unknown* | 2 | $119.8735 | Currency Conversion Negotiated Trade |
15:18:06 - 09-Jan-26 |
| Unknown* | 36 | $118.74222 | Currency Conversion Negotiated Trade |
15:03:33 - 09-Jan-26 |
| Unknown* | 11 | $118.72286 | Currency Conversion Negotiated Trade |
14:57:34 - 09-Jan-26 |
| Unknown* | 0 | $118.32 | OTC Trade |
14:50:58 - 09-Jan-26 |
| Unknown* | 0 | $118.80 | OTC Trade |
14:18:24 - 09-Jan-26 |
| Unknown* | 0 | $120.75 | OTC Trade |
14:18:24 - 09-Jan-26 |
| Unknown* | 0 | $117.17 | OTC Trade |
07:49:06 - 09-Jan-26 |
| Unknown* | 0 | $119.39 | OTC Trade |
20:09:53 - 08-Jan-26 |
| Unknown* | 0 | $119.37 | OTC Trade |
19:24:22 - 08-Jan-26 |
| Unknown* | 2 | $119.4888 | OTC Trade |
18:49:16 - 08-Jan-26 |
| Unknown* | 1 | $119.10238 | Currency Conversion Negotiated Trade |
18:10:25 - 08-Jan-26 |
| Unknown* | 20 | $119.678 | OTC Trade |
18:08:46 - 08-Jan-26 |
| Unknown* | 78 | $118.72 | SI Trade |
17:09:17 - 08-Jan-26 |
| Unknown* | -78 | $0.00 | SI Trade Correction |
17:09:17 - 08-Jan-26 |
| Unknown* | 78 | $0.00 | SI Trade |
17:09:17 - 08-Jan-26 |
| Unknown* | 8 | $119.25 | OTC Trade |
16:58:23 - 08-Jan-26 |
| Unknown* | 188 | $118.72 | SI Trade |
16:52:09 - 08-Jan-26 |
| Unknown* | -188 | $0.00 | SI Trade Correction |
16:52:09 - 08-Jan-26 |
| Unknown* | 188 | $0.00 | SI Trade |
16:52:09 - 08-Jan-26 |
| Unknown* | 15 | $119.0342 | Cross OTC Trade |
16:46:37 - 08-Jan-26 |
| Unknown* | 114 | $119.1827 | OTC Trade |
16:33:32 - 08-Jan-26 |
| Unknown* | 71 | $118.42531 | Currency Conversion Negotiated Trade |
15:25:24 - 08-Jan-26 |
| Unknown* | 2 | $119.6494 | Currency Conversion Negotiated Trade |
15:25:24 - 08-Jan-26 |
| Unknown* | 223 | $119.2289 | Currency Conversion Negotiated Trade |
15:18:45 - 08-Jan-26 |
| Unknown* | 229 | $118.7987 | Currency Conversion Negotiated Trade |
15:16:56 - 08-Jan-26 |
| Unknown* | 0 | $118.81 | OTC Trade |
15:06:14 - 08-Jan-26 |
| Unknown* | 0 | $118.81 | OTC Trade |
15:06:14 - 08-Jan-26 |
| Unknown* | 0 | $118.81 | OTC Trade |
15:06:14 - 08-Jan-26 |
| Unknown* | 0 | $118.81 | OTC Trade |
15:06:14 - 08-Jan-26 |
| Unknown* | 0 | $118.81 | OTC Trade |
15:06:14 - 08-Jan-26 |
| Unknown* | 5 | $118.52 | OTC Trade |
14:55:39 - 08-Jan-26 |
| Unknown* | 0 | $118.50 | OTC Trade |
14:47:31 - 08-Jan-26 |
| Unknown* | 0 | $117.12 | OTC Trade |
14:31:34 - 08-Jan-26 |
| Unknown* | 0 | $117.12 | OTC Trade |
14:31:34 - 08-Jan-26 |
| Unknown* | 0 | $117.12 | OTC Trade |
14:31:34 - 08-Jan-26 |
| Unknown* | 0 | $117.12 | OTC Trade |
14:31:34 - 08-Jan-26 |
| Unknown* | 0 | $116.50 | OTC Trade |
14:30:35 - 08-Jan-26 |
| Unknown* | 0 | $115.69 | OTC Trade |
12:17:56 - 08-Jan-26 |
| Unknown* | 1 | $115.78894 | Currency Conversion Negotiated Trade |
18:10:29 - 07-Jan-26 |
| Unknown* | 1 | $117.04333 | Currency Conversion Negotiated Trade |
15:17:46 - 07-Jan-26 |
| Unknown* | 10 | $116.1097 | OTC Trade |
15:16:13 - 07-Jan-26 |
| Unknown* | 57 | $116.795 | SI Trade |
14:50:14 - 07-Jan-26 |
| Unknown* | 0 | $117.13 | OTC Trade |
14:45:22 - 07-Jan-26 |
| Unknown* | 0 | $117.13 | OTC Trade |
14:41:27 - 07-Jan-26 |
| Unknown* | 6 | $117.28 | Cross OTC Trade |
14:30:01 - 07-Jan-26 |
| Unknown* | 3 | $118.2283 | OTC Trade |
20:16:09 - 06-Jan-26 |
| Unknown* | 0 | $118.12 | OTC Trade |
19:56:48 - 06-Jan-26 |
| Unknown* | 50 | $118.382 | OTC Trade |
19:47:42 - 06-Jan-26 |
| Unknown* | 0 | $118.37 | OTC Trade |
19:46:23 - 06-Jan-26 |
| Unknown* | 3 | $118.2957 | Cross OTC Trade |
19:40:29 - 06-Jan-26 |
| Unknown* | 0 | $116.47 | OTC Trade |
15:58:25 - 06-Jan-26 |
| Unknown* | 3 | $117.31827 | Currency Conversion Negotiated Trade |
15:17:30 - 06-Jan-26 |
| Unknown* | 5 | $115.61 | OTC Trade |
14:57:49 - 06-Jan-26 |
| Unknown* | 0 | $116.56 | OTC Trade |
14:41:02 - 06-Jan-26 |
| Unknown* | 0 | $116.71 | OTC Trade |
14:37:53 - 06-Jan-26 |
| Unknown* | 5 | $116.70 | OTC Trade |
14:36:48 - 06-Jan-26 |
| Unknown* | 0 | $118.53 | OTC Trade |
12:11:56 - 06-Jan-26 |
| Unknown* | 1 | $116.44 | OTC Trade |
11:51:31 - 06-Jan-26 |
| Unknown* | 0 | $116.19 | OTC Trade |
11:51:31 - 06-Jan-26 |
| Unknown* | 0 | $118.53 | OTC Trade |
10:43:58 - 06-Jan-26 |
| Unknown* | 0 | $118.53 | OTC Trade |
09:39:57 - 06-Jan-26 |
| Unknown* | 0 | $116.19 | OTC Trade |
09:28:02 - 06-Jan-26 |
| Unknown* | 4 | $117.78 | OTC Trade |
08:16:05 - 06-Jan-26 |
| Unknown* | 34 | $117.28 | OTC Trade |
20:49:33 - 05-Jan-26 |
| Unknown* | 1 | $117.945 | OTC Trade |
18:48:01 - 05-Jan-26 |
| Unknown* | 0 | $116.87 | OTC Trade |
16:34:47 - 05-Jan-26 |
| Unknown* | 100 | $116.9527 | OTC Trade |
16:33:00 - 05-Jan-26 |
| Unknown* | 132 | $116.25009 | Currency Conversion Negotiated Trade |
16:27:22 - 05-Jan-26 |
| Unknown* | 80 | $117.845 | OTC Trade |
16:07:09 - 05-Jan-26 |
| Unknown* | 20 | $117.845 | OTC Trade |
16:07:09 - 05-Jan-26 |
| Unknown* | 0 | $118.12 | OTC Trade |
15:40:59 - 05-Jan-26 |
| Unknown* | 1 | $116.68562 | Currency Conversion Negotiated Trade |
15:21:50 - 05-Jan-26 |
| Unknown* | 2 | $117.96591 | Currency Conversion Negotiated Trade |
15:21:50 - 05-Jan-26 |
| Unknown* | 19 | $117.4642 | OTC Trade |
15:06:32 - 05-Jan-26 |
| Unknown* | 38 | $117.25 | OTC Trade |
14:59:04 - 05-Jan-26 |
| Unknown* | 0 | $117.03 | OTC Trade |
14:57:43 - 05-Jan-26 |
| Unknown* | 5 | $116.80 | OTC Trade |
14:56:30 - 05-Jan-26 |
| Unknown* | 5 | $116.23 | OTC Trade |
14:46:56 - 05-Jan-26 |
| Unknown* | 0 | $116.19 | OTC Trade |
14:42:52 - 05-Jan-26 |
| Unknown* | 0 | $116.00 | OTC Trade |
14:41:14 - 05-Jan-26 |
| Unknown* | 2 | $116.07 | OTC Trade |
14:41:14 - 05-Jan-26 |
| Unknown* | 21 | $115.9503 | Cross OTC Trade |
14:40:42 - 05-Jan-26 |
| Unknown* | 5 | $115.68 | OTC Trade |
14:40:30 - 05-Jan-26 |
| Unknown* | 0 | $115.02 | OTC Trade |
14:37:50 - 05-Jan-26 |
| Unknown* | 5 | $115.02 | OTC Trade |
14:37:50 - 05-Jan-26 |
| Unknown* | 15 | $115.1328 | OTC Trade |
14:37:45 - 05-Jan-26 |
| Unknown* | 5 | $114.45 | OTC Trade |
14:34:47 - 05-Jan-26 |
| Unknown* | 33 | $114.425 | OTC Trade |
14:33:27 - 05-Jan-26 |
| Unknown* | 39 | $114.425 | OTC Trade |
14:33:27 - 05-Jan-26 |
| Unknown* | 31 | $114.425 | OTC Trade |
14:33:27 - 05-Jan-26 |
| Unknown* | 0 | $113.34 | OTC Trade |
14:31:40 - 05-Jan-26 |
| Unknown* | 19 | $113.5815 | OTC Trade |
14:30:40 - 05-Jan-26 |
| Unknown* | 0 | $113.6133 | OTC Trade |
14:30:34 - 05-Jan-26 |
| Unknown* | 1 | $113.48 | OTC Trade |
14:30:34 - 05-Jan-26 |
| Unknown* | 1 | $113.22 | Cross OTC Trade |
14:30:01 - 05-Jan-26 |
| Unknown* | 1,945 | $0.00 | SI Trade |
14:15:09 - 05-Jan-26 |
| Unknown* | 1,945 | $113.22 | SI Trade |
14:15:09 - 05-Jan-26 |
| Unknown* | -1,945 | $0.00 | SI Trade Correction |
14:15:09 - 05-Jan-26 |
| Unknown* | 88 | $0.00 | SI Trade |
14:12:44 - 05-Jan-26 |
| Unknown* | 88 | $117.36 | SI Trade |
14:12:44 - 05-Jan-26 |
| Unknown* | -88 | $0.00 | SI Trade Correction |
14:12:44 - 05-Jan-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
13:46:13 - 05-Jan-26 |
| Unknown* | 0 | $113.00 | OTC Trade |
09:48:06 - 05-Jan-26 |
| Unknown* | 5 | $114.1505 | OTC Trade |
19:52:27 - 02-Jan-26 |
| Unknown* | 8 | $113.762 | OTC Trade |
19:23:54 - 02-Jan-26 |
| Unknown* | 14 | $113.87 | SI Trade |
16:30:11 - 02-Jan-26 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
16:30:11 - 02-Jan-26 |
| Unknown* | 33 | $113.87 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
16:24:13 - 02-Jan-26 |
| Unknown* | 33 | $0.00 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | 0 | $113.34 | OTC Trade |
16:10:44 - 02-Jan-26 |
| Unknown* | 13 | $112.8674 | OTC Trade |
15:52:29 - 02-Jan-26 |
| Unknown* | 7 | $112.75657 | Currency Conversion Negotiated Trade |
15:44:17 - 02-Jan-26 |
| Unknown* | 4 | $112.6915 | OTC Trade |
15:33:03 - 02-Jan-26 |
| Unknown* | 1 | $112.06938 | Currency Conversion Negotiated Trade |
15:23:10 - 02-Jan-26 |
| Unknown* | 2 | $113.33833 | Currency Conversion Negotiated Trade |
15:23:09 - 02-Jan-26 |
| Unknown* | 5 | $112.11 | OTC Trade |
14:35:47 - 02-Jan-26 |
| Unknown* | 1 | $112.12 | OTC Trade |
14:34:11 - 02-Jan-26 |
| Unknown* | 5 | $112.72 | OTC Trade |
14:31:28 - 02-Jan-26 |
| Unknown* | 5 | $115.30 | OTC Trade |
01:01:59 - 02-Jan-26 |
| Unknown* | 5 | $115.65 | OTC Trade |
01:01:20 - 02-Jan-26 |
| Unknown* | 5 | $115.30 | OTC Trade |
01:01:19 - 02-Jan-26 |
| Unknown* | 6 | $112.855 | OTC Trade |
20:59:55 - 31-Dec-25 |
| Unknown* | 10 | $112.872 | OTC Trade |
20:59:21 - 31-Dec-25 |
| Unknown* | 10 | $112.8909 | OTC Trade |
20:58:50 - 31-Dec-25 |
| Unknown* | 1 | $113.2683 | OTC Trade |
19:51:39 - 31-Dec-25 |
| Unknown* | 0 | $113.26 | OTC Trade |
18:17:31 - 31-Dec-25 |
| Unknown* | 16 | $113.24 | OTC Trade |
17:04:49 - 31-Dec-25 |
| Unknown* | 0 | $113.22 | OTC Trade |
16:45:17 - 31-Dec-25 |
| Unknown* | 7 | $113.11 | OTC Trade |
16:43:44 - 31-Dec-25 |
| Unknown* | 3 | $113.24 | OTC Trade |
15:16:13 - 31-Dec-25 |
| Unknown* | 0 | $112.90 | OTC Trade |
12:07:56 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 5 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 0 | $114.37 | OTC Trade |
09:45:14 - 31-Dec-25 |
| Unknown* | 1 | $113.3876 | OTC Trade |
16:45:33 - 30-Dec-25 |
| Unknown* | 17 | $113.4387 | Cross OTC Trade |
16:16:40 - 30-Dec-25 |
| Unknown* | 1 | $113.35 | OTC Trade |
16:04:44 - 30-Dec-25 |
| Unknown* | 35 | $113.4812 | OTC Trade |
15:22:38 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:10:10 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 1 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 3 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |
| Unknown* | 0 | $113.59 | OTC Trade |
15:09:20 - 30-Dec-25 |