| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $166.11 | OTC Trade |
17:08:40 - 24-Dec-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:59:58 - 24-Dec-25 |
| Unknown* | 0 | $166.01 | OTC Trade |
14:57:46 - 24-Dec-25 |
| Unknown* | 1 | $164.88864 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Dec-25 |
| Unknown* | 1 | $165.20692 | Currency Conversion Negotiated Trade |
15:21:24 - 23-Dec-25 |
| Unknown* | 1 | $167.10593 | Currency Conversion Negotiated Trade |
15:21:24 - 23-Dec-25 |
| Unknown* | 0 | $166.46 | OTC Trade |
14:52:06 - 23-Dec-25 |
| Unknown* | 0 | $166.45 | OTC Trade |
14:46:38 - 23-Dec-25 |
| Unknown* | 0 | $165.38 | OTC Trade |
19:02:19 - 22-Dec-25 |
| Unknown* | 8 | $165.76668 | Currency Conversion Negotiated Trade |
18:01:29 - 22-Dec-25 |
| Unknown* | 0 | $165.56 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 1 | $165.1201 | OTC Trade |
16:00:26 - 22-Dec-25 |
| Unknown* | 13 | $164.8685 | OTC Trade |
15:42:46 - 22-Dec-25 |
| Unknown* | 1 | $162.80195 | Currency Conversion Negotiated Trade |
15:23:20 - 22-Dec-25 |
| Unknown* | 1 | $164.73246 | Currency Conversion Negotiated Trade |
15:23:20 - 22-Dec-25 |
| Unknown* | 0 | $164.75 | OTC Trade |
14:50:45 - 22-Dec-25 |
| Unknown* | 0 | $164.04 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 37 | $163.0393 | OTC Trade |
20:00:59 - 19-Dec-25 |
| Unknown* | 1 | $162.6996 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Dec-25 |
| Unknown* | 5 | $161.4397 | Cross OTC Trade |
15:44:15 - 19-Dec-25 |
| Unknown* | 6 | $162.62734 | Currency Conversion Negotiated Trade |
15:18:38 - 19-Dec-25 |
| Unknown* | 0 | $161.02 | OTC Trade |
14:50:14 - 19-Dec-25 |
| Unknown* | 0 | $161.48 | OTC Trade |
14:40:25 - 19-Dec-25 |
| Unknown* | 82 | $161.32468 | Currency Conversion Negotiated Trade |
14:30:50 - 19-Dec-25 |
| Unknown* | 0 | $162.71 | OTC Trade |
14:49:14 - 18-Dec-25 |
| Unknown* | 0 | $162.88 | OTC Trade |
14:45:45 - 18-Dec-25 |
| Unknown* | 49 | $0.00 | SI Trade |
11:49:11 - 18-Dec-25 |
| Unknown* | 49 | $161.41 | SI Trade |
18:10:14 - 17-Dec-25 |
| Unknown* | -49 | $162.12128 | SI Trade Correction |
18:10:14 - 17-Dec-25 |
| Unknown* | 1 | $162.12128 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Dec-25 |
| Unknown* | 1 | $162.54296 | Currency Conversion Negotiated Trade |
15:23:46 - 17-Dec-25 |
| Unknown* | 2 | $164.42329 | Currency Conversion Negotiated Trade |
15:23:46 - 17-Dec-25 |
| Unknown* | 0 | $163.14 | OTC Trade |
15:16:20 - 17-Dec-25 |
| Unknown* | 0 | $163.67 | OTC Trade |
14:52:04 - 17-Dec-25 |
| Unknown* | 0 | $162.82 | OTC Trade |
14:39:48 - 17-Dec-25 |
| Unknown* | 1 | $162.30259 | Currency Conversion Negotiated Trade |
18:10:15 - 16-Dec-25 |
| Unknown* | 1 | $160.88649 | Currency Conversion Negotiated Trade |
15:13:45 - 16-Dec-25 |
| Unknown* | 0 | $163.10 | OTC Trade |
14:58:13 - 16-Dec-25 |
| Unknown* | 0 | $162.90 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 18 | $162.83 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 18 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $164.38611 | Currency Conversion Negotiated Trade |
15:19:22 - 15-Dec-25 |
| Unknown* | 164 | $164.01 | SI Trade |
14:54:36 - 15-Dec-25 |
| Unknown* | 1,359 | $164.01 | SI Trade |
14:54:30 - 15-Dec-25 |
| Unknown* | 0 | $164.09 | OTC Trade |
14:51:40 - 15-Dec-25 |
| Unknown* | 0 | $164.56 | OTC Trade |
14:51:20 - 15-Dec-25 |
| Unknown* | 0 | $164.56 | OTC Trade |
14:51:18 - 15-Dec-25 |
| Unknown* | 0 | $164.17 | OTC Trade |
14:50:47 - 15-Dec-25 |
| Unknown* | 0 | $164.49 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $164.24 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 40 | $163.30 | OTC Trade |
18:53:14 - 12-Dec-25 |
| Unknown* | 29 | $163.50 | OTC Trade |
18:47:42 - 12-Dec-25 |
| Unknown* | 2 | $163.23225 | Currency Conversion Negotiated Trade |
15:15:59 - 12-Dec-25 |
| Unknown* | 0 | $164.53 | OTC Trade |
14:48:25 - 12-Dec-25 |
| Unknown* | 48 | $0.00 | SI Trade |
13:50:28 - 12-Dec-25 |
| Unknown* | 48 | $163.85 | SI Trade |
13:50:28 - 12-Dec-25 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
13:50:28 - 12-Dec-25 |
| Unknown* | 0 | $165.09 | OTC Trade |
20:01:35 - 11-Dec-25 |
| Unknown* | 0 | $164.75 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $164.58 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 6 | $164.73 | OTC Trade |
17:52:06 - 11-Dec-25 |
| Unknown* | 3 | $163.75 | OTC Trade |
16:39:17 - 11-Dec-25 |
| Unknown* | 0 | $165.30 | OTC Trade |
16:17:02 - 11-Dec-25 |
| Unknown* | 0 | $165.30 | OTC Trade |
16:17:02 - 11-Dec-25 |
| Unknown* | 220 | $163.91 | SI Trade |
16:05:15 - 11-Dec-25 |
| Unknown* | 220 | $0.00 | SI Trade |
16:05:15 - 11-Dec-25 |
| Unknown* | -220 | $0.00 | SI Trade Correction |
16:05:15 - 11-Dec-25 |
| Unknown* | 0 | $165.55 | OTC Trade |
14:30:12 - 11-Dec-25 |
| Unknown* | 0 | $163.32 | OTC Trade |
14:30:10 - 11-Dec-25 |
| Unknown* | 0 | $163.32 | OTC Trade |
14:30:10 - 11-Dec-25 |
| Unknown* | 0 | $165.55 | OTC Trade |
14:30:10 - 11-Dec-25 |
| Unknown* | 1 | $166.98 | OTC Trade |
14:30:08 - 11-Dec-25 |
| Unknown* | 4 | $166.7811 | Cross OTC Trade |
19:58:43 - 10-Dec-25 |
| Unknown* | 0 | $165.44 | OTC Trade |
15:31:40 - 10-Dec-25 |
| Unknown* | 1 | $164.43064 | Currency Conversion Negotiated Trade |
15:16:32 - 10-Dec-25 |
| Unknown* | 4 | $164.20 | OTC Trade |
22:21:59 - 09-Dec-25 |
| Unknown* | 8 | $165.97 | OTC Trade |
18:14:39 - 09-Dec-25 |
| Unknown* | 4 | $166.04 | OTC Trade |
18:05:00 - 09-Dec-25 |
| Unknown* | 2 | $168.22289 | Currency Conversion Negotiated Trade |
15:18:10 - 09-Dec-25 |
| Unknown* | 0 | $166.33 | OTC Trade |
14:50:07 - 09-Dec-25 |
| Unknown* | 0 | $165.63 | OTC Trade |
12:11:23 - 09-Dec-25 |
| Unknown* | 20 | $164.28 | OTC Trade |
20:57:24 - 08-Dec-25 |
| Unknown* | 1 | $162.87347 | Currency Conversion Negotiated Trade |
18:10:13 - 08-Dec-25 |
| Unknown* | 0 | $163.83 | OTC Trade |
17:25:01 - 08-Dec-25 |
| Unknown* | 3 | $164.93524 | Currency Conversion Negotiated Trade |
15:30:47 - 08-Dec-25 |
| Unknown* | 1 | $165.37877 | Currency Conversion Negotiated Trade |
15:17:05 - 08-Dec-25 |
| Unknown* | 0 | $164.76 | OTC Trade |
13:27:41 - 08-Dec-25 |
| Unknown* | 0 | $163.21 | OTC Trade |
20:34:07 - 05-Dec-25 |
| Unknown* | 4 | $163.79 | OTC Trade |
18:36:50 - 05-Dec-25 |
| Unknown* | 0 | $163.9438 | OTC Trade |
18:14:43 - 05-Dec-25 |
| Unknown* | 6 | $163.59 | OTC Trade |
16:00:01 - 05-Dec-25 |
| Unknown* | 1 | $164.59877 | Currency Conversion Negotiated Trade |
15:17:53 - 05-Dec-25 |
| Unknown* | 0 | $163.81 | OTC Trade |
15:13:48 - 05-Dec-25 |
| Unknown* | 0 | $163.7674 | OTC Trade |
15:13:48 - 05-Dec-25 |
| Unknown* | 39 | $162.685 | OTC Trade |
20:59:29 - 04-Dec-25 |
| Unknown* | 12 | $162.69 | OTC Trade |
20:59:25 - 04-Dec-25 |
| Unknown* | 1 | $162.89 | OTC Trade |
17:21:20 - 04-Dec-25 |
| Unknown* | 0 | $162.22 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 1 | $160.2941 | Currency Conversion Negotiated Trade |
15:21:12 - 04-Dec-25 |
| Unknown* | 1 | $162.08861 | Currency Conversion Negotiated Trade |
15:21:12 - 04-Dec-25 |
| Unknown* | 0 | $161.46 | OTC Trade |
14:50:47 - 04-Dec-25 |
| Unknown* | 1 | $156.83109 | Currency Conversion Negotiated Trade |
18:10:24 - 03-Dec-25 |
| Unknown* | 1,354 | $158.79 | SI Trade |
16:36:54 - 03-Dec-25 |
| Unknown* | -1,354 | $0.00 | SI Trade Correction |
16:36:54 - 03-Dec-25 |
| Unknown* | 1,354 | $0.00 | SI Trade |
16:36:54 - 03-Dec-25 |
| Unknown* | 61 | $156.80 | OTC Trade |
15:58:24 - 03-Dec-25 |
| Unknown* | 0 | $157.18 | OTC Trade |
15:41:02 - 03-Dec-25 |
| Unknown* | 2 | $157.46611 | Currency Conversion Negotiated Trade |
15:18:29 - 03-Dec-25 |
| Unknown* | 40 | $157.5998 | OTC Trade |
15:18:26 - 03-Dec-25 |
| Unknown* | 0 | $157.80 | OTC Trade |
15:05:53 - 03-Dec-25 |
| Unknown* | 0 | $156.80 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 0 | $157.18 | OTC Trade |
14:44:17 - 03-Dec-25 |
| Unknown* | 0 | $156.99 | OTC Trade |
14:39:26 - 03-Dec-25 |
| Unknown* | 77 | $0.00 | SI Trade |
16:01:47 - 02-Dec-25 |
| Unknown* | 77 | $155.64 | SI Trade |
16:01:47 - 02-Dec-25 |
| Unknown* | -77 | $0.00 | SI Trade Correction |
16:01:47 - 02-Dec-25 |
| Unknown* | 1 | $155.72796 | Currency Conversion Negotiated Trade |
15:25:38 - 02-Dec-25 |
| Unknown* | 4 | $157.66004 | Currency Conversion Negotiated Trade |
15:25:38 - 02-Dec-25 |
| Unknown* | 0 | $155.70 | OTC Trade |
15:11:10 - 02-Dec-25 |
| Unknown* | 0 | $156.07 | OTC Trade |
14:52:05 - 02-Dec-25 |
| Unknown* | 0 | $156.47 | OTC Trade |
14:49:14 - 02-Dec-25 |
| Unknown* | 0 | $156.38 | OTC Trade |
14:56:24 - 01-Dec-25 |
| Unknown* | 1 | $156.38 | OTC Trade |
14:56:24 - 01-Dec-25 |
| Unknown* | 0 | $156.38 | OTC Trade |
14:56:24 - 01-Dec-25 |
| Unknown* | 5 | $156.38 | OTC Trade |
14:56:24 - 01-Dec-25 |
| Unknown* | 0 | $156.38 | OTC Trade |
14:56:24 - 01-Dec-25 |
| Unknown* | 0 | $156.38 | OTC Trade |
14:56:24 - 01-Dec-25 |
| Unknown* | 0 | $156.38 | OTC Trade |
14:56:24 - 01-Dec-25 |
| Unknown* | 0 | $156.38 | OTC Trade |
14:56:24 - 01-Dec-25 |
| Unknown* | 62 | $155.81 | SI Trade |
14:37:27 - 01-Dec-25 |
| Unknown* | 0 | $157.05 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 2 | $156.08845 | Currency Conversion Negotiated Trade |
15:24:13 - 28-Nov-25 |
| Unknown* | 2 | $157.80534 | Currency Conversion Negotiated Trade |
15:24:13 - 28-Nov-25 |
| Unknown* | 0 | $156.59 | OTC Trade |
19:26:25 - 26-Nov-25 |
| Unknown* | 0 | $156.15 | OTC Trade |
18:57:53 - 26-Nov-25 |
| Unknown* | 8 | $156.195 | OTC Trade |
18:57:30 - 26-Nov-25 |
| Unknown* | 0 | $155.97 | OTC Trade |
16:00:27 - 26-Nov-25 |
| Unknown* | 1,655 | $155.73 | SI Trade |
15:29:06 - 26-Nov-25 |
| Unknown* | 2 | $154.60813 | Currency Conversion Negotiated Trade |
15:24:24 - 26-Nov-25 |
| Unknown* | 1 | $156.50008 | Currency Conversion Negotiated Trade |
15:24:23 - 26-Nov-25 |
| Unknown* | 124 | $0.00 | SI Trade |
10:39:26 - 26-Nov-25 |
| Unknown* | 124 | $155.75 | SI Trade |
10:39:26 - 26-Nov-25 |
| Unknown* | -124 | $0.00 | SI Trade Correction |
10:39:26 - 26-Nov-25 |
| Unknown* | -84,237 | $154.54 | Correction OTC Trade |
10:09:16 - 26-Nov-25 |
| Unknown* | 84,237 | $154.54 | OTC Trade |
10:09:16 - 26-Nov-25 |
| Unknown* | 84,237 | $154.54 | OTC Trade |
09:45:10 - 26-Nov-25 |
| Unknown* | 72 | $0.00 | SI Trade |
15:43:58 - 25-Nov-25 |
| Unknown* | 72 | $154.54 | SI Trade |
15:43:58 - 25-Nov-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
15:43:58 - 25-Nov-25 |
| Unknown* | 2 | $153.31705 | Currency Conversion Negotiated Trade |
15:18:53 - 25-Nov-25 |
| Unknown* | 75 | $153.945 | OTC Trade |
14:35:42 - 25-Nov-25 |
| Unknown* | 1 | $151.52047 | Currency Conversion Negotiated Trade |
18:10:11 - 24-Nov-25 |
| Unknown* | 65 | $151.525 | OTC Trade |
15:27:12 - 24-Nov-25 |
| Unknown* | 3 | $151.10035 | Currency Conversion Negotiated Trade |
15:19:17 - 24-Nov-25 |
| Unknown* | 1 | $152.84198 | Currency Conversion Negotiated Trade |
15:19:17 - 24-Nov-25 |
| Unknown* | 226 | $152.69 | OTC Trade |
14:30:04 - 24-Nov-25 |
| Unknown* | 67 | $153.15 | SI Trade |
11:10:53 - 24-Nov-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction |
11:10:53 - 24-Nov-25 |
| Unknown* | 67 | $0.00 | SI Trade |
11:10:53 - 24-Nov-25 |
| Unknown* | 1 | $150.66135 | Currency Conversion Negotiated Trade |
15:23:09 - 21-Nov-25 |
| Unknown* | 1 | $152.519 | Currency Conversion Negotiated Trade |
15:23:09 - 21-Nov-25 |
| Unknown* | 0 | $152.15 | OTC Trade |
15:09:26 - 21-Nov-25 |
| Unknown* | 65 | $153.04 | OTC Trade |
15:00:17 - 21-Nov-25 |
| Unknown* | 0 | $151.00 | OTC Trade |
19:40:18 - 20-Nov-25 |
| Unknown* | 0 | $151.06 | OTC Trade |
19:39:02 - 20-Nov-25 |
| Unknown* | 0 | $151.09 | OTC Trade |
19:38:49 - 20-Nov-25 |
| Unknown* | 0 | $151.03 | OTC Trade |
18:47:43 - 20-Nov-25 |
| Unknown* | 0 | $151.40 | OTC Trade |
17:48:29 - 20-Nov-25 |
| Unknown* | 0 | $151.88 | OTC Trade |
17:35:54 - 20-Nov-25 |
| Unknown* | 0 | $152.20 | OTC Trade |
17:32:36 - 20-Nov-25 |
| Unknown* | 0 | $152.33 | OTC Trade |
17:31:11 - 20-Nov-25 |
| Unknown* | 4 | $152.62 | OTC Trade |
17:15:01 - 20-Nov-25 |
| Unknown* | 18 | $153.81 | OTC Trade |
16:44:13 - 20-Nov-25 |
| Unknown* | 0 | $153.53 | OTC Trade |
16:33:06 - 20-Nov-25 |
| Unknown* | 4 | $153.50 | Cross OTC Trade |
16:22:49 - 20-Nov-25 |
| Unknown* | 1 | $155.24023 | Currency Conversion Negotiated Trade |
15:21:02 - 20-Nov-25 |
| Unknown* | 1 | $153.34508 | Currency Conversion Negotiated Trade |
15:21:02 - 20-Nov-25 |
| Unknown* | 32 | $154.445 | OTC Trade |
15:19:01 - 20-Nov-25 |
| Unknown* | 0 | $154.80 | OTC Trade |
15:18:33 - 20-Nov-25 |
| Unknown* | 0 | $155.13 | OTC Trade |
14:57:43 - 20-Nov-25 |
| Unknown* | 1 | $156.59286 | Currency Conversion Negotiated Trade |
18:10:34 - 19-Nov-25 |
| Unknown* | 77 | $156.755 | OTC Trade |
16:04:35 - 19-Nov-25 |
| Unknown* | 68 | $0.00 | SI Trade |
16:04:19 - 19-Nov-25 |
| Unknown* | 68 | $157.72 | SI Trade |
16:04:19 - 19-Nov-25 |
| Unknown* | -68 | $0.00 | SI Trade Correction |
16:04:19 - 19-Nov-25 |
| Unknown* | 0 | $157.10 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $156.94 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $159.02639 | Currency Conversion Negotiated Trade |
15:16:48 - 19-Nov-25 |
| Unknown* | 0 | $156.99 | OTC Trade |
14:41:15 - 19-Nov-25 |
| Unknown* | 75 | $157.72 | SI Trade |
10:36:25 - 19-Nov-25 |
| Unknown* | 75 | $0.00 | SI Trade |
10:36:25 - 19-Nov-25 |
| Unknown* | -75 | $0.00 | SI Trade Correction |
10:36:25 - 19-Nov-25 |
| Unknown* | 0 | $155.82 | OTC Trade |
20:46:42 - 18-Nov-25 |
| Unknown* | 0 | $155.79 | OTC Trade |
20:46:42 - 18-Nov-25 |
| Unknown* | 0 | $156.55 | OTC Trade |
18:24:20 - 18-Nov-25 |
| Unknown* | 1 | $156.06518 | Currency Conversion Negotiated Trade |
15:20:26 - 18-Nov-25 |
| Unknown* | 101 | $155.14 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 1 | $154.685 | OTC Trade |
14:30:00 - 18-Nov-25 |
| Unknown* | 0 | $154.54 | OTC Trade |
20:34:26 - 17-Nov-25 |