| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $121.05 | OTC Trade |
08:11:11 - 07-Jan-26 |
| Unknown* | 0 | $120.79484 | SI Trade Currency Conversion |
07:23:19 - 07-Jan-26 |
| Unknown* | 0 | $121.22 | OTC Trade |
20:16:12 - 06-Jan-26 |
| Unknown* | 0 | $121.07 | OTC Trade |
20:05:37 - 06-Jan-26 |
| Unknown* | 0 | $120.84 | OTC Trade |
19:39:29 - 06-Jan-26 |
| Unknown* | 99 | $120.75 | OTC Trade |
18:31:11 - 06-Jan-26 |
| Unknown* | 36 | $120.7483 | OTC Trade |
18:31:11 - 06-Jan-26 |
| Unknown* | 164 | $120.7483 | OTC Trade |
18:31:11 - 06-Jan-26 |
| Unknown* | 32 | $120.7465 | OTC Trade |
18:31:11 - 06-Jan-26 |
| Unknown* | 1 | $119.85722 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Jan-26 |
| Unknown* | 1 | $120.33 | OTC Trade |
17:50:23 - 06-Jan-26 |
| Unknown* | 1 | $120.40 | OTC Trade |
17:50:18 - 06-Jan-26 |
| Unknown* | 150 | $120.25 | OTC Trade |
17:23:29 - 06-Jan-26 |
| Unknown* | 0 | $120.19 | OTC Trade |
17:16:47 - 06-Jan-26 |
| Unknown* | 1 | $119.3011 | OTC Trade |
16:36:25 - 06-Jan-26 |
| Unknown* | 0 | $118.01 | OTC Trade |
16:00:25 - 06-Jan-26 |
| Unknown* | 4 | $117.6953 | OTC Trade |
15:52:56 - 06-Jan-26 |
| Unknown* | 30 | $117.9941 | OTC Trade |
15:44:12 - 06-Jan-26 |
| Unknown* | 50 | $118.42 | OTC Trade |
15:31:32 - 06-Jan-26 |
| Unknown* | 30 | $118.428 | OTC Trade |
15:31:29 - 06-Jan-26 |
| Unknown* | 2 | $119.49696 | Currency Conversion Negotiated Trade |
15:17:31 - 06-Jan-26 |
| Unknown* | 64 | $118.5655 | OTC Trade |
15:16:19 - 06-Jan-26 |
| Unknown* | 29 | $118.4246 | Cross OTC Trade |
15:06:37 - 06-Jan-26 |
| Unknown* | 16 | $118.61 | OTC Trade |
15:00:53 - 06-Jan-26 |
| Unknown* | 11 | $118.66 | OTC Trade |
14:41:57 - 06-Jan-26 |
| Unknown* | 0 | $118.45 | OTC Trade |
14:39:01 - 06-Jan-26 |
| Unknown* | 0 | $118.09 | OTC Trade |
14:37:51 - 06-Jan-26 |
| Unknown* | 0 | $117.39 | OTC Trade |
14:30:28 - 06-Jan-26 |
| Unknown* | 16 | $118.2983 | OTC Trade |
14:30:07 - 06-Jan-26 |
| Unknown* | 16 | $118.2983 | OTC Trade |
14:30:07 - 06-Jan-26 |
| Unknown* | 14 | $121.44 | OTC Trade |
14:27:35 - 06-Jan-26 |
| Unknown* | 0 | $119.69609 | SI Trade Currency Conversion |
13:59:19 - 06-Jan-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
08:49:24 - 06-Jan-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
08:49:24 - 06-Jan-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
08:49:24 - 06-Jan-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
08:49:24 - 06-Jan-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
08:49:24 - 06-Jan-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
08:49:24 - 06-Jan-26 |
| Unknown* | 0 | $119.4145 | SI Trade Currency Conversion |
07:01:25 - 06-Jan-26 |
| Unknown* | 3 | $119.6871 | OTC Trade |
20:57:00 - 05-Jan-26 |
| Unknown* | 4 | $119.686 | OTC Trade |
20:57:00 - 05-Jan-26 |
| Unknown* | 1 | $119.48 | OTC Trade |
18:59:35 - 05-Jan-26 |
| Unknown* | 1 | $119.46 | OTC Trade |
18:59:15 - 05-Jan-26 |
| Unknown* | 12 | $119.68652 | Currency Conversion Negotiated Trade |
18:46:18 - 05-Jan-26 |
| Unknown* | 0 | $119.67312 | SI Trade Currency Conversion |
18:14:40 - 05-Jan-26 |
| Unknown* | 1 | $120.02 | OTC Trade |
17:34:46 - 05-Jan-26 |
| Unknown* | 0 | $120.10 | OTC Trade |
17:24:29 - 05-Jan-26 |
| Unknown* | 1 | $119.50 | OTC Trade |
16:39:05 - 05-Jan-26 |
| Unknown* | 1 | $119.56 | OTC Trade |
16:16:01 - 05-Jan-26 |
| Unknown* | 0 | $120.00 | OTC Trade |
15:58:19 - 05-Jan-26 |
| Unknown* | 0 | $119.89 | OTC Trade |
15:57:27 - 05-Jan-26 |
| Unknown* | 0 | $120.23 | OTC Trade |
15:56:14 - 05-Jan-26 |
| Unknown* | 1 | $119.15106 | Currency Conversion Negotiated Trade |
15:21:52 - 05-Jan-26 |
| Unknown* | 2 | $120.51616 | Currency Conversion Negotiated Trade |
15:21:52 - 05-Jan-26 |
| Unknown* | 0 | $120.63 | OTC Trade |
15:18:36 - 05-Jan-26 |
| Unknown* | 0 | $120.58 | OTC Trade |
15:18:36 - 05-Jan-26 |
| Unknown* | 4 | $120.7228 | OTC Trade |
15:06:14 - 05-Jan-26 |
| Unknown* | 4 | $121.0546 | OTC Trade |
15:03:08 - 05-Jan-26 |
| Unknown* | 0 | $120.47 | OTC Trade |
15:00:34 - 05-Jan-26 |
| Unknown* | 0 | $120.21 | OTC Trade |
14:53:34 - 05-Jan-26 |
| Unknown* | 0 | $120.11 | OTC Trade |
14:53:34 - 05-Jan-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:48:58 - 05-Jan-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:48:58 - 05-Jan-26 |
| Unknown* | 0 | $120.54 | OTC Trade |
14:48:58 - 05-Jan-26 |
| Unknown* | 0 | $119.84 | OTC Trade |
14:46:48 - 05-Jan-26 |
| Unknown* | 0 | $119.84 | OTC Trade |
14:46:48 - 05-Jan-26 |
| Unknown* | 50 | $119.9582 | OTC Trade |
14:37:07 - 05-Jan-26 |
| Unknown* | 4 | $118.00 | Cross OTC Trade |
14:30:02 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:02:46 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:02:46 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:02:46 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:02:46 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:02:46 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:02:46 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:02:46 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:02:46 - 05-Jan-26 |
| Unknown* | 0 | $118.30 | OTC Trade |
13:34:56 - 05-Jan-26 |
| Unknown* | 0 | $120.26 | OTC Trade |
12:04:56 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 1 | $118.47 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 1 | $118.47 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $118.18 | OTC Trade |
11:44:40 - 05-Jan-26 |
| Unknown* | 0 | $119.64972 | SI Trade Currency Conversion |
09:33:10 - 05-Jan-26 |
| Unknown* | 0 | $118.83068 | SI Trade Currency Conversion |
07:05:41 - 05-Jan-26 |
| Unknown* | 1 | $119.07 | OTC Trade |
06:01:58 - 05-Jan-26 |
| Unknown* | 1 | $118.65 | OTC Trade |
06:01:58 - 05-Jan-26 |
| Unknown* | 1 | $118.67 | OTC Trade |
06:01:58 - 05-Jan-26 |
| Unknown* | 1 | $118.69 | OTC Trade |
06:01:58 - 05-Jan-26 |
| Unknown* | 1 | $118.71 | OTC Trade |
06:01:58 - 05-Jan-26 |
| Unknown* | 1 | $118.73 | OTC Trade |
06:01:58 - 05-Jan-26 |
| Unknown* | 1 | $116.46 | OTC Trade |
05:35:13 - 05-Jan-26 |
| Unknown* | 4 | $117.56 | OTC Trade |
05:35:13 - 05-Jan-26 |
| Unknown* | 0 | $118.82 | OTC Trade |
20:52:10 - 02-Jan-26 |
| Unknown* | 3 | $118.8183 | OTC Trade |
20:52:10 - 02-Jan-26 |
| Unknown* | 17 | $118.69 | OTC Trade |
20:39:23 - 02-Jan-26 |
| Unknown* | 7 | $119.015 | OTC Trade |
20:05:46 - 02-Jan-26 |
| Unknown* | 14 | $118.3362 | OTC Trade |
19:31:20 - 02-Jan-26 |
| Unknown* | 100 | $118.5063 | OTC Trade |
19:19:36 - 02-Jan-26 |
| Unknown* | 0 | $117.98 | OTC Trade |
18:16:57 - 02-Jan-26 |
| Unknown* | 0 | $117.95 | OTC Trade |
18:16:57 - 02-Jan-26 |
| Unknown* | 1 | $118.44849 | Currency Conversion Negotiated Trade |
18:10:24 - 02-Jan-26 |
| Unknown* | 4 | $118.2307 | OTC Trade |
18:00:33 - 02-Jan-26 |
| Unknown* | 4 | $118.446 | OTC Trade |
17:53:49 - 02-Jan-26 |
| Unknown* | 0 | $118.28 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 4 | $118.7634 | OTC Trade |
16:49:09 - 02-Jan-26 |
| Unknown* | 8 | $119.07 | SI Trade |
16:30:11 - 02-Jan-26 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
16:30:11 - 02-Jan-26 |
| Unknown* | 18 | $0.00 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | 18 | $119.07 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
16:24:14 - 02-Jan-26 |
| Unknown* | 1 | $118.3459 | Cross OTC Trade |
16:11:39 - 02-Jan-26 |
| Unknown* | 0 | $117.67537 | SI Trade Currency Conversion |
15:41:30 - 02-Jan-26 |
| Unknown* | 1 | $117.03731 | Currency Conversion Negotiated Trade |
15:23:12 - 02-Jan-26 |
| Unknown* | 2 | $118.37676 | Currency Conversion Negotiated Trade |
15:23:11 - 02-Jan-26 |
| Unknown* | 0 | $117.44 | OTC Trade |
14:52:56 - 02-Jan-26 |
| Unknown* | 0 | $117.14 | OTC Trade |
14:45:27 - 02-Jan-26 |
| Unknown* | 3 | $117.3547 | OTC Trade |
14:43:58 - 02-Jan-26 |
| Unknown* | 0 | $117.90 | OTC Trade |
14:33:45 - 02-Jan-26 |
| Unknown* | 0 | $118.99 | OTC Trade |
13:18:11 - 02-Jan-26 |
| Unknown* | 0 | $118.99 | OTC Trade |
12:54:08 - 02-Jan-26 |
| Unknown* | 0 | $117.26 | OTC Trade |
12:34:07 - 02-Jan-26 |
| Unknown* | 0 | $117.26 | OTC Trade |
12:29:56 - 02-Jan-26 |
| Unknown* | 0 | $117.26 | OTC Trade |
12:29:56 - 02-Jan-26 |
| Unknown* | 0 | $117.26 | OTC Trade |
12:29:56 - 02-Jan-26 |
| Unknown* | 0 | $117.26 | OTC Trade |
12:29:56 - 02-Jan-26 |
| Unknown* | 0 | $117.26 | OTC Trade |
12:29:56 - 02-Jan-26 |
| Unknown* | 0 | $117.26 | OTC Trade |
12:29:56 - 02-Jan-26 |
| Unknown* | 0 | $117.26 | OTC Trade |
12:29:56 - 02-Jan-26 |
| Unknown* | 0 | $117.67537 | SI Trade Currency Conversion |
08:16:03 - 02-Jan-26 |
| Unknown* | 0 | $116.41 | OTC Trade |
08:03:50 - 02-Jan-26 |
| Unknown* | 0 | $117.93404 | SI Trade Currency Conversion |
07:59:43 - 02-Jan-26 |
| Unknown* | 0 | $117.93404 | SI Trade Currency Conversion |
07:59:43 - 02-Jan-26 |
| Unknown* | 33 | $117.49 | Cross OTC Trade |
20:34:51 - 31-Dec-25 |
| Unknown* | 0 | $117.38 | OTC Trade |
20:02:00 - 31-Dec-25 |
| Unknown* | 0 | $117.48 | OTC Trade |
19:59:12 - 31-Dec-25 |
| Unknown* | 0 | $117.48 | OTC Trade |
19:59:12 - 31-Dec-25 |
| Unknown* | 2 | $117.68 | OTC Trade |
18:23:33 - 31-Dec-25 |
| Unknown* | 16 | $117.5729 | OTC Trade |
18:07:21 - 31-Dec-25 |
| Unknown* | 1 | $117.62 | OTC Trade |
16:52:59 - 31-Dec-25 |
| Unknown* | 0 | $117.42 | OTC Trade |
16:35:28 - 31-Dec-25 |
| Unknown* | 0 | $117.97 | OTC Trade |
15:24:18 - 31-Dec-25 |