| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | $131.7093 | OTC Trade |
20:53:41 - 29-Dec-25 |
| Unknown* | 120 | $131.7349 | OTC Trade |
20:50:31 - 29-Dec-25 |
| Unknown* | 400 | $131.734 | OTC Trade |
20:50:31 - 29-Dec-25 |
| Unknown* | 465 | $131.73 | OTC Trade |
20:50:31 - 29-Dec-25 |
| Unknown* | 1 | $130.91938 | Currency Conversion Negotiated Trade |
18:10:31 - 29-Dec-25 |
| Unknown* | 0 | $131.42 | OTC Trade |
17:35:49 - 29-Dec-25 |
| Unknown* | 0 | $131.29 | OTC Trade |
16:56:37 - 29-Dec-25 |
| Unknown* | 12 | $131.175 | OTC Trade |
16:34:30 - 29-Dec-25 |
| Unknown* | 0 | $131.10 | OTC Trade |
16:32:25 - 29-Dec-25 |
| Unknown* | 0 | $131.12 | OTC Trade |
16:22:45 - 29-Dec-25 |
| Unknown* | 1 | $131.5302 | Cross OTC Trade |
16:12:35 - 29-Dec-25 |
| Unknown* | 1 | $131.5302 | Cross OTC Trade |
16:12:35 - 29-Dec-25 |
| Unknown* | 3 | $132.04769 | Currency Conversion Negotiated Trade |
15:19:11 - 29-Dec-25 |
| Unknown* | 2 | $130.99 | OTC Trade |
15:03:51 - 29-Dec-25 |
| Unknown* | 1 | $132.23 | Cross OTC Trade |
14:40:58 - 29-Dec-25 |
| Unknown* | 0 | $134.00 | OTC Trade |
09:27:38 - 29-Dec-25 |
| Unknown* | 14 | $132.38 | OTC Trade |
20:57:58 - 26-Dec-25 |
| Unknown* | 7 | $132.38 | OTC Trade |
20:57:58 - 26-Dec-25 |
| Unknown* | 13 | $131.8357 | Cross OTC Trade |
16:17:08 - 26-Dec-25 |
| Unknown* | 2 | $131.9226 | Cross OTC Trade |
15:04:33 - 26-Dec-25 |
| Unknown* | 2 | $131.9226 | Cross OTC Trade |
15:04:33 - 26-Dec-25 |
| Unknown* | 0 | $132.50 | OTC Trade |
14:33:23 - 26-Dec-25 |
| Unknown* | 0 | $132.08 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 0 | $132.66 | OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 0 | $132.305 | OTC Trade |
17:53:48 - 24-Dec-25 |
| Unknown* | 1 | $132.5206 | OTC Trade |
17:50:19 - 24-Dec-25 |
| Unknown* | 1 | $132.4504 | OTC Trade |
17:50:09 - 24-Dec-25 |
| Unknown* | 0 | $132.96 | OTC Trade |
17:32:17 - 24-Dec-25 |
| Unknown* | 78 | $132.84 | OTC Trade |
17:31:13 - 24-Dec-25 |
| Unknown* | 0 | $132.38 | OTC Trade |
16:43:14 - 24-Dec-25 |
| Unknown* | 0 | $132.38 | OTC Trade |
16:37:07 - 24-Dec-25 |
| Unknown* | 1 | $132.33 | OTC Trade |
16:24:52 - 24-Dec-25 |
| Unknown* | 0 | $132.26 | OTC Trade |
16:23:46 - 24-Dec-25 |
| Unknown* | 0 | $132.34 | OTC Trade |
16:23:44 - 24-Dec-25 |
| Unknown* | 1 | $132.01 | OTC Trade |
15:09:33 - 24-Dec-25 |
| Unknown* | 1 | $132.01 | OTC Trade |
15:09:33 - 24-Dec-25 |
| Unknown* | 1 | $132.01 | OTC Trade |
15:09:33 - 24-Dec-25 |
| Unknown* | 1 | $132.01 | OTC Trade |
15:09:33 - 24-Dec-25 |
| Unknown* | 1 | $132.01 | OTC Trade |
15:09:33 - 24-Dec-25 |
| Unknown* | 1 | $132.01 | OTC Trade |
15:09:33 - 24-Dec-25 |
| Unknown* | 0 | $131.72 | OTC Trade |
14:59:58 - 24-Dec-25 |
| Unknown* | 20 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 12 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 23 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 5 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 15 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 10 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 49 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 1 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 12 | $131.5534 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 40 | $131.5733 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 8 | $131.5733 | OTC Trade |
14:47:58 - 24-Dec-25 |
| Unknown* | 0 | $131.33 | OTC Trade |
14:47:21 - 24-Dec-25 |
| Unknown* | 106 | $131.3959 | OTC Trade |
14:47:15 - 24-Dec-25 |
| Unknown* | 30 | $131.4158 | OTC Trade |
14:47:15 - 24-Dec-25 |
| Unknown* | 19 | $131.4158 | OTC Trade |
14:47:15 - 24-Dec-25 |
| Unknown* | 6 | $131.4158 | OTC Trade |
14:47:15 - 24-Dec-25 |
| Unknown* | 25 | $131.4158 | OTC Trade |
14:47:15 - 24-Dec-25 |
| Unknown* | 23 | $131.4158 | OTC Trade |
14:47:15 - 24-Dec-25 |
| Unknown* | 0 | $130.61 | OTC Trade |
20:53:09 - 23-Dec-25 |
| Unknown* | 0 | $130.60 | OTC Trade |
20:53:09 - 23-Dec-25 |
| Unknown* | 8 | $130.6083 | OTC Trade |
20:53:09 - 23-Dec-25 |
| Unknown* | 28 | $130.6585 | Cross OTC Trade |
18:51:33 - 23-Dec-25 |
| Unknown* | 42 | $130.18 | OTC Trade |
17:06:42 - 23-Dec-25 |
| Unknown* | 40 | $130.302 | OTC Trade |
16:58:24 - 23-Dec-25 |
| Unknown* | 1 | $130.5325 | OTC Trade |
16:30:53 - 23-Dec-25 |
| Unknown* | 132 | $130.363 | OTC Trade |
15:30:06 - 23-Dec-25 |
| Unknown* | 68 | $130.36 | OTC Trade |
15:30:06 - 23-Dec-25 |
| Unknown* | 1 | $130.015 | Currency Conversion Negotiated Trade |
15:22:05 - 23-Dec-25 |
| Unknown* | 1 | $131.53053 | Currency Conversion Negotiated Trade |
15:22:04 - 23-Dec-25 |
| Unknown* | 0 | $130.81 | OTC Trade |
15:03:31 - 23-Dec-25 |
| Unknown* | 3 | $131.0246 | Cross OTC Trade |
15:00:13 - 23-Dec-25 |
| Unknown* | 0 | $129.83 | OTC Trade |
12:22:25 - 23-Dec-25 |
| Unknown* | 0 | $131.78 | OTC Trade |
09:15:11 - 23-Dec-25 |
| Unknown* | 15 | $130.818 | OTC Trade |
20:59:42 - 22-Dec-25 |
| Unknown* | 8 | $130.745 | OTC Trade |
20:59:13 - 22-Dec-25 |
| Unknown* | 100 | $130.75 | OTC Trade |
20:59:03 - 22-Dec-25 |
| Unknown* | 100 | $130.7486 | OTC Trade |
20:59:03 - 22-Dec-25 |
| Unknown* | 300 | $130.746 | OTC Trade |
20:59:03 - 22-Dec-25 |
| Unknown* | 300 | $130.74 | OTC Trade |
20:59:03 - 22-Dec-25 |
| Unknown* | 2 | $130.6157 | Cross OTC Trade |
19:38:16 - 22-Dec-25 |
| Unknown* | 1 | $130.50408 | Currency Conversion Negotiated Trade |
18:10:21 - 22-Dec-25 |
| Unknown* | 1 | $130.8738 | OTC Trade |
17:47:15 - 22-Dec-25 |
| Unknown* | 0 | $130.78 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 900 | $130.70 | OTC Trade |
17:20:57 - 22-Dec-25 |
| Unknown* | 100 | $130.6985 | OTC Trade |
17:20:57 - 22-Dec-25 |
| Unknown* | 100 | $130.6965 | OTC Trade |
17:20:57 - 22-Dec-25 |
| Unknown* | 200 | $130.69 | OTC Trade |
17:20:57 - 22-Dec-25 |
| Unknown* | 100 | $130.698 | OTC Trade |
17:20:57 - 22-Dec-25 |
| Unknown* | 2 | $130.0339 | OTC Trade |
15:48:31 - 22-Dec-25 |
| Unknown* | 100 | $130.04 | OTC Trade |
15:48:31 - 22-Dec-25 |
| Unknown* | 1 | $128.54207 | Currency Conversion Negotiated Trade |
15:24:08 - 22-Dec-25 |
| Unknown* | 1 | $129.9576 | Currency Conversion Negotiated Trade |
15:24:07 - 22-Dec-25 |
| Unknown* | 28 | $129.7631 | Cross OTC Trade |
15:15:41 - 22-Dec-25 |
| Unknown* | 78 | $129.65 | OTC Trade |
15:06:14 - 22-Dec-25 |
| Unknown* | 5 | $129.5147 | OTC Trade |
15:01:20 - 22-Dec-25 |
| Unknown* | 8 | $129.818 | OTC Trade |
14:48:33 - 22-Dec-25 |
| Unknown* | 0 | $129.67 | OTC Trade |
14:40:43 - 22-Dec-25 |
| Unknown* | 0 | $129.51 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 0 | $129.55 | OTC Trade |
14:30:38 - 22-Dec-25 |
| Unknown* | 0 | $129.4527 | OTC Trade |
14:30:38 - 22-Dec-25 |
| Unknown* | 0 | $129.49 | OTC Trade |
14:30:06 - 22-Dec-25 |
| Unknown* | 0 | $129.06 | OTC Trade |
14:30:04 - 22-Dec-25 |
| Unknown* | 0 | $129.44 | OTC Trade |
14:30:03 - 22-Dec-25 |
| Unknown* | 1 | $129.12 | Cross OTC Trade |
14:30:01 - 22-Dec-25 |
| Unknown* | 25 | $129.68 | OTC Trade |
13:27:31 - 22-Dec-25 |
| Unknown* | 0 | $128.55 | OTC Trade |
20:55:13 - 19-Dec-25 |
| Unknown* | 0 | $128.28 | OTC Trade |
19:42:41 - 19-Dec-25 |
| Unknown* | 5 | $128.265 | OTC Trade |
19:42:18 - 19-Dec-25 |
| Unknown* | 5 | $128.5858 | Cross OTC Trade |
18:32:46 - 19-Dec-25 |
| Unknown* | 12 | $128.3217 | OTC Trade |
18:00:53 - 19-Dec-25 |
| Unknown* | 6 | $128.38 | OTC Trade |
17:25:43 - 19-Dec-25 |
| Unknown* | 4 | $128.1655 | Cross OTC Trade |
16:35:12 - 19-Dec-25 |
| Unknown* | -17 | $0.00 | SI Trade Correction |
12:39:42 - 19-Dec-25 |
| Unknown* | 165 | $128.50 | SI Trade |
12:23:24 - 19-Dec-25 |
| Unknown* | 165 | $0.00 | SI Trade |
12:23:24 - 19-Dec-25 |
| Unknown* | -165 | $0.00 | SI Trade Correction |
12:23:24 - 19-Dec-25 |
| Unknown* | 5 | $127.40 | OTC Trade |
20:58:20 - 18-Dec-25 |
| Unknown* | 7 | $127.40 | OTC Trade |
20:58:20 - 18-Dec-25 |
| Unknown* | 16 | $127.365 | OTC Trade |
20:57:00 - 18-Dec-25 |
| Unknown* | 5 | $127.17 | OTC Trade |
17:16:01 - 18-Dec-25 |
| Unknown* | 0 | $127.99 | OTC Trade |
16:15:21 - 18-Dec-25 |
| Unknown* | 5 | $128.7796 | OTC Trade |
15:36:44 - 18-Dec-25 |
| Unknown* | 8 | $129.17268 | Currency Conversion Negotiated Trade |
15:19:05 - 18-Dec-25 |
| Unknown* | 17 | $127.40 | OTC Trade |
12:39:42 - 18-Dec-25 |
| Unknown* | 82 | $128.18 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -82 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 82 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 72 | $127.265 | OTC Trade |
20:45:35 - 17-Dec-25 |
| Unknown* | 128 | $127.265 | OTC Trade |
20:45:35 - 17-Dec-25 |
| Unknown* | 0 | $127.24 | OTC Trade |
20:32:45 - 17-Dec-25 |
| Unknown* | 0 | $127.14 | OTC Trade |
17:23:04 - 17-Dec-25 |
| Unknown* | 14 | $127.725 | OTC Trade |
16:00:52 - 17-Dec-25 |
| Unknown* | 0 | $127.90 | OTC Trade |
16:00:17 - 17-Dec-25 |
| Unknown* | 0 | $128.27 | OTC Trade |
15:45:08 - 17-Dec-25 |
| Unknown* | 1 | $128.42835 | Currency Conversion Negotiated Trade |
15:24:29 - 17-Dec-25 |
| Unknown* | 3 | $129.94478 | Currency Conversion Negotiated Trade |
15:24:29 - 17-Dec-25 |
| Unknown* | 4 | $128.97434 | Currency Conversion Negotiated Trade |
15:21:59 - 17-Dec-25 |
| Unknown* | 0 | $128.40 | OTC Trade |
15:12:52 - 17-Dec-25 |
| Unknown* | 0 | $128.01 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 0 | $126.73 | OTC Trade |
12:33:19 - 17-Dec-25 |
| Unknown* | 13 | $127.1812 | OTC Trade |
20:57:12 - 16-Dec-25 |
| Unknown* | 0 | $126.86 | OTC Trade |
19:58:59 - 16-Dec-25 |
| Unknown* | 4 | $126.7987 | Cross OTC Trade |
19:57:26 - 16-Dec-25 |
| Unknown* | 1 | $127.2087 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Dec-25 |
| Unknown* | 60 | $126.7105 | OTC Trade |
18:03:11 - 16-Dec-25 |
| Unknown* | 0 | $126.85 | OTC Trade |
17:55:07 - 16-Dec-25 |
| Unknown* | 0 | $127.35 | OTC Trade |
17:17:24 - 16-Dec-25 |
| Unknown* | 20 | $127.124 | OTC Trade |
16:46:07 - 16-Dec-25 |
| Unknown* | 20 | $127.124 | OTC Trade |
16:46:07 - 16-Dec-25 |
| Unknown* | 4 | $127.01 | OTC Trade |
16:04:26 - 16-Dec-25 |
| Unknown* | 1 | $127.17942 | Currency Conversion Negotiated Trade |
15:13:53 - 16-Dec-25 |
| Unknown* | 0 | $129.03 | OTC Trade |
14:49:16 - 16-Dec-25 |
| Unknown* | 4 | $129.28 | Cross OTC Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 29 | $128.95 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 29 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -29 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 0 | $129.42 | OTC Trade |
15:36:34 - 15-Dec-25 |
| Unknown* | 0 | $129.51 | OTC Trade |
15:20:31 - 15-Dec-25 |
| Unknown* | 1 | $129.74477 | Currency Conversion Negotiated Trade |
15:19:53 - 15-Dec-25 |
| Unknown* | 3 | $129.3997 | Cross OTC Trade |
15:17:38 - 15-Dec-25 |
| Unknown* | 0 | $129.37 | OTC Trade |
15:07:13 - 15-Dec-25 |
| Unknown* | 153 | $129.30 | OTC Trade |
15:01:32 - 15-Dec-25 |
| Unknown* | 341 | $129.175 | SI Trade |
14:54:36 - 15-Dec-25 |
| Unknown* | 1,801 | $129.17 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 0 | $129.82 | OTC Trade |
14:49:00 - 15-Dec-25 |
| Unknown* | 25 | $129.96 | OTC Trade |
14:44:58 - 15-Dec-25 |
| Unknown* | 0 | $129.72 | OTC Trade |
14:40:57 - 15-Dec-25 |
| Unknown* | 0 | $128.98 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $128.84 | OTC Trade |
14:32:24 - 15-Dec-25 |
| Unknown* | 6 | $128.88 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 9 | $128.88 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 282 | $128.95 | SI Trade |
14:09:14 - 15-Dec-25 |
| Unknown* | 282 | $0.00 | SI Trade |
14:09:14 - 15-Dec-25 |
| Unknown* | -282 | $0.00 | SI Trade Correction |
14:09:14 - 15-Dec-25 |
| Unknown* | 2 | $128.35 | OTC Trade |
07:56:27 - 15-Dec-25 |
| Unknown* | 0 | $127.36 | OTC Trade |
20:08:21 - 12-Dec-25 |
| Unknown* | 3 | $127.70 | OTC Trade |
16:53:56 - 12-Dec-25 |
| Unknown* | 33 | $127.8942 | OTC Trade |
16:02:44 - 12-Dec-25 |
| Unknown* | 0 | $128.27 | OTC Trade |
15:43:10 - 12-Dec-25 |
| Unknown* | 0 | $128.31 | OTC Trade |
15:42:45 - 12-Dec-25 |
| Unknown* | 26 | $127.9962 | OTC Trade |
15:25:42 - 12-Dec-25 |
| Unknown* | 3 | $127.7278 | Currency Conversion Negotiated Trade |
15:16:21 - 12-Dec-25 |
| Unknown* | 2 | $128.6976 | Cross OTC Trade |
15:03:20 - 12-Dec-25 |
| Unknown* | 0 | $130.24 | OTC Trade |
14:30:26 - 12-Dec-25 |
| Unknown* | 3 | $130.19 | Cross OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 7 | $130.19 | Cross OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 5 | $129.4483 | OTC Trade |
20:45:04 - 11-Dec-25 |
| Unknown* | 15 | $129.3835 | Currency Conversion Negotiated Trade |
18:45:05 - 11-Dec-25 |
| Unknown* | 0 | $129.49 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $129.46 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 0 | $129.50 | OTC Trade |
16:43:50 - 11-Dec-25 |
| Unknown* | 0 | $129.42 | OTC Trade |
16:42:33 - 11-Dec-25 |
| Unknown* | 1 | $128.97 | OTC Trade |
16:34:57 - 11-Dec-25 |
| Unknown* | 0 | $128.62 | OTC Trade |
14:39:17 - 11-Dec-25 |
| Unknown* | 0 | $128.57 | OTC Trade |
14:37:23 - 11-Dec-25 |
| Unknown* | 24 | $128.79 | Negotiated Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 5 | $128.635 | OTC Trade |
20:58:35 - 10-Dec-25 |
| Unknown* | 24 | $128.8949 | OTC Trade |
20:32:36 - 10-Dec-25 |
| Unknown* | 1 | $128.3918 | OTC Trade |
19:53:10 - 10-Dec-25 |