| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $157.47 | OTC Trade |
19:12:53 - 16-Jan-26 |
| Unknown* | 0 | $157.50 | OTC Trade |
19:10:57 - 16-Jan-26 |
| Unknown* | 0 | $157.70 | OTC Trade |
19:05:33 - 16-Jan-26 |
| Unknown* | 0 | $157.22 | OTC Trade |
18:53:00 - 16-Jan-26 |
| Unknown* | 0 | $157.22 | OTC Trade |
18:53:00 - 16-Jan-26 |
| Unknown* | 0 | $157.18 | OTC Trade |
18:02:22 - 16-Jan-26 |
| Unknown* | 0 | $157.18 | OTC Trade |
18:02:22 - 16-Jan-26 |
| Unknown* | 0 | $157.18 | OTC Trade |
18:02:22 - 16-Jan-26 |
| Unknown* | 0 | $157.19 | OTC Trade |
18:02:22 - 16-Jan-26 |
| Unknown* | 0 | $157.43 | OTC Trade |
17:38:59 - 16-Jan-26 |
| Unknown* | 0 | $157.43 | OTC Trade |
17:38:59 - 16-Jan-26 |
| Unknown* | 0 | $157.64 | OTC Trade |
17:18:52 - 16-Jan-26 |
| Unknown* | 2 | $157.3443 | Cross OTC Trade |
17:00:41 - 16-Jan-26 |
| Unknown* | 0 | $157.06 | OTC Trade |
16:30:17 - 16-Jan-26 |
| Unknown* | 4 | $157.06 | OTC Trade |
16:17:42 - 16-Jan-26 |
| Unknown* | 14 | $157.0288 | Cross OTC Trade |
16:12:32 - 16-Jan-26 |
| Unknown* | 3 | $156.98 | OTC Trade |
16:10:27 - 16-Jan-26 |
| Unknown* | 0 | $156.96 | OTC Trade |
16:06:44 - 16-Jan-26 |
| Unknown* | 0 | $156.85 | OTC Trade |
16:05:47 - 16-Jan-26 |
| Unknown* | 0 | $156.85 | OTC Trade |
16:05:47 - 16-Jan-26 |
| Unknown* | 2,300 | $0.00 | SI Trade |
15:47:51 - 16-Jan-26 |
| Unknown* | 9 | $155.92 | OTC Trade |
15:36:38 - 16-Jan-26 |
| Unknown* | 0 | $156.25 | OTC Trade |
15:34:42 - 16-Jan-26 |
| Unknown* | 50 | $156.34 | Negotiated Trade |
15:34:08 - 16-Jan-26 |
| Unknown* | 0 | $156.31 | OTC Trade |
15:27:51 - 16-Jan-26 |
| Unknown* | 0 | $156.31 | OTC Trade |
15:27:50 - 16-Jan-26 |
| Unknown* | 0 | $156.05 | OTC Trade |
15:03:36 - 16-Jan-26 |
| Unknown* | 0 | $156.05 | OTC Trade |
15:03:36 - 16-Jan-26 |
| Unknown* | 0 | $156.20 | OTC Trade |
15:01:31 - 16-Jan-26 |
| Unknown* | 7 | $156.07 | OTC Trade |
15:00:50 - 16-Jan-26 |
| Unknown* | 6 | $156.29216 | Currency Conversion Negotiated Trade |
14:30:11 - 16-Jan-26 |
| Unknown* | 1 | $156.09 | Cross OTC Trade |
14:30:02 - 16-Jan-26 |
| Unknown* | 73 | $156.0495 | OTC Trade |
14:30:02 - 16-Jan-26 |
| Unknown* | 15 | $156.09 | Cross OTC Trade |
14:30:01 - 16-Jan-26 |
| Unknown* | 0 | $156.95 | OTC Trade |
13:53:38 - 16-Jan-26 |
| Unknown* | 0 | $156.95 | OTC Trade |
13:53:36 - 16-Jan-26 |
| Unknown* | 1 | $155.68 | OTC Trade |
13:51:26 - 16-Jan-26 |
| Unknown* | 0 | $155.68 | OTC Trade |
13:51:26 - 16-Jan-26 |
| Unknown* | 0 | $156.95 | OTC Trade |
13:45:56 - 16-Jan-26 |
| Unknown* | 0 | $155.68 | OTC Trade |
13:25:14 - 16-Jan-26 |
| Unknown* | 0 | $155.68 | OTC Trade |
13:25:14 - 16-Jan-26 |
| Unknown* | 0 | $155.68 | OTC Trade |
13:25:14 - 16-Jan-26 |
| Unknown* | 13 | $156.1369 | OTC Trade |
10:25:07 - 16-Jan-26 |
| Unknown* | 0 | $156.95185 | SI Trade Currency Conversion |
10:19:56 - 16-Jan-26 |
| Unknown* | 0 | $158.99 | OTC Trade |
09:47:00 - 16-Jan-26 |
| Unknown* | 0 | $158.99 | OTC Trade |
09:47:00 - 16-Jan-26 |
| Unknown* | 2 | $155.72094 | Currency Conversion OTC Trade |
09:15:54 - 16-Jan-26 |
| Unknown* | 2 | $155.72094 | SI Trade Currency Conversion |
09:15:54 - 16-Jan-26 |
| Unknown* | 1 | $155.72094 | SI Trade Currency Conversion |
09:15:52 - 16-Jan-26 |
| Unknown* | 0 | $156.97507 | SI Trade Currency Conversion |
08:22:23 - 16-Jan-26 |
| Unknown* | 15 | $155.636 | OTC Trade |
20:29:56 - 15-Jan-26 |
| Unknown* | 1 | $155.6658 | Cross OTC Trade |
20:28:25 - 15-Jan-26 |
| Unknown* | 0 | $155.72094 | SI Trade Currency Conversion |
20:24:19 - 15-Jan-26 |
| Unknown* | 0 | $155.86 | OTC Trade |
20:18:19 - 15-Jan-26 |
| Unknown* | 0 | $156.18 | OTC Trade |
20:08:34 - 15-Jan-26 |
| Unknown* | 32 | $156.1889 | OTC Trade |
20:07:40 - 15-Jan-26 |
| Unknown* | 10 | $156.1351 | OTC Trade |
19:58:26 - 15-Jan-26 |
| Unknown* | 10 | $156.136 | OTC Trade |
19:58:26 - 15-Jan-26 |
| Unknown* | 8 | $156.0842 | Cross OTC Trade |
19:43:02 - 15-Jan-26 |
| Unknown* | 2 | $156.21 | OTC Trade |
19:06:55 - 15-Jan-26 |
| Unknown* | 73 | $156.40878 | Currency Conversion Negotiated Trade |
18:55:16 - 15-Jan-26 |
| Unknown* | 45 | $156.695 | OTC Trade |
18:37:00 - 15-Jan-26 |
| Unknown* | 0 | $156.60 | OTC Trade |
18:34:04 - 15-Jan-26 |
| Unknown* | 46 | $156.22096 | Currency Conversion Negotiated Trade |
17:51:49 - 15-Jan-26 |
| Unknown* | 7 | $156.40226 | Currency Conversion Negotiated Trade |
17:21:48 - 15-Jan-26 |
| Unknown* | 17 | $156.7741 | Currency Conversion Negotiated Trade |
16:58:05 - 15-Jan-26 |
| Unknown* | 4 | $156.5383 | OTC Trade |
16:07:06 - 15-Jan-26 |
| Unknown* | 5 | $156.54 | OTC Trade |
16:06:30 - 15-Jan-26 |
| Unknown* | 1 | $155.69553 | Currency Conversion Negotiated Trade |
15:21:49 - 15-Jan-26 |
| Unknown* | 1 | $157.38671 | Currency Conversion Negotiated Trade |
15:21:49 - 15-Jan-26 |
| Unknown* | 3 | $156.48588 | Currency Conversion Negotiated Trade |
15:18:32 - 15-Jan-26 |
| Unknown* | 0 | $156.00093 | SI Trade Currency Conversion |
14:56:14 - 15-Jan-26 |
| Unknown* | 0 | $155.49 | OTC Trade |
14:52:34 - 15-Jan-26 |
| Unknown* | 2 | $155.6544 | OTC Trade |
14:49:21 - 15-Jan-26 |
| Unknown* | 0 | $155.62 | OTC Trade |
14:42:44 - 15-Jan-26 |
| Unknown* | 1 | $155.58 | OTC Trade |
14:35:12 - 15-Jan-26 |
| Unknown* | 0 | $155.58 | OTC Trade |
14:35:12 - 15-Jan-26 |
| Unknown* | 0 | $154.77 | OTC Trade |
14:32:12 - 15-Jan-26 |
| Unknown* | 0 | $155.50 | OTC Trade |
14:31:53 - 15-Jan-26 |
| Unknown* | 0 | $155.16 | OTC Trade |
14:30:33 - 15-Jan-26 |
| Unknown* | 43 | $155.75 | OTC Trade |
14:30:01 - 15-Jan-26 |
| Unknown* | 0 | $155.94 | OTC Trade |
14:00:56 - 15-Jan-26 |
| Unknown* | 0 | $155.94 | OTC Trade |
13:51:48 - 15-Jan-26 |
| Unknown* | 0 | $154.72 | OTC Trade |
13:40:39 - 15-Jan-26 |
| Unknown* | 0 | $154.72 | OTC Trade |
13:40:39 - 15-Jan-26 |
| Unknown* | 0 | $155.94 | OTC Trade |
13:40:39 - 15-Jan-26 |
| Unknown* | 30 | $154.81 | OTC Trade |
13:40:39 - 15-Jan-26 |
| Unknown* | 0 | $155.94 | OTC Trade |
13:40:39 - 15-Jan-26 |
| Unknown* | 0 | $154.72 | OTC Trade |
13:40:39 - 15-Jan-26 |
| Unknown* | 0 | $154.72 | OTC Trade |
13:40:39 - 15-Jan-26 |
| Unknown* | 0 | $155.94 | OTC Trade |
13:40:39 - 15-Jan-26 |
| Unknown* | 0 | $155.97766 | SI Trade Currency Conversion |
08:06:49 - 15-Jan-26 |
| Unknown* | 0 | $155.97766 | SI Trade Currency Conversion |
08:06:49 - 15-Jan-26 |
| Unknown* | 0 | $155.01 | OTC Trade |
08:05:59 - 15-Jan-26 |
| Unknown* | 0 | $155.69838 | SI Trade Currency Conversion |
07:14:53 - 15-Jan-26 |
| Unknown* | 0 | $155.65183 | SI Trade Currency Conversion |
07:07:18 - 15-Jan-26 |
| Unknown* | 0 | $155.13 | OTC Trade |
06:24:53 - 15-Jan-26 |
| Unknown* | 0 | $155.13 | OTC Trade |
06:07:25 - 15-Jan-26 |
| Unknown* | 2 | $155.67 | OTC Trade |
23:07:20 - 14-Jan-26 |
| Unknown* | 200 | $154.92 | OTC Trade |
20:59:27 - 14-Jan-26 |
| Unknown* | 337 | $154.92 | OTC Trade |
20:59:27 - 14-Jan-26 |
| Unknown* | 50 | $154.916 | OTC Trade |
20:59:27 - 14-Jan-26 |
| Unknown* | 200 | $154.918 | OTC Trade |
20:59:27 - 14-Jan-26 |
| Unknown* | 0 | $154.69 | OTC Trade |
19:47:13 - 14-Jan-26 |
| Unknown* | 4 | $154.7382 | OTC Trade |
19:28:03 - 14-Jan-26 |
| Unknown* | 0 | $155.11 | OTC Trade |
18:54:12 - 14-Jan-26 |
| Unknown* | 0 | $155.11 | OTC Trade |
18:54:12 - 14-Jan-26 |
| Unknown* | 0 | $155.11 | OTC Trade |
18:52:45 - 14-Jan-26 |
| Unknown* | 75 | $154.90 | OTC Trade |
18:38:05 - 14-Jan-26 |
| Unknown* | 46 | $155.0718 | OTC Trade |
18:32:40 - 14-Jan-26 |
| Unknown* | 6 | $155.25 | OTC Trade |
18:29:57 - 14-Jan-26 |
| Unknown* | 50 | $155.258 | OTC Trade |
18:29:57 - 14-Jan-26 |
| Unknown* | 10 | $155.252 | OTC Trade |
18:29:57 - 14-Jan-26 |
| Unknown* | 5 | $155.252 | OTC Trade |
18:29:57 - 14-Jan-26 |
| Unknown* | 19 | $155.324 | OTC Trade |
18:28:30 - 14-Jan-26 |
| Unknown* | 0 | $155.39 | OTC Trade |
18:28:16 - 14-Jan-26 |
| Unknown* | 12 | $155.626 | OTC Trade |
18:11:38 - 14-Jan-26 |
| Unknown* | 0 | $155.75 | OTC Trade |
18:04:00 - 14-Jan-26 |
| Unknown* | 3 | $155.7373 | OTC Trade |
17:58:43 - 14-Jan-26 |
| Unknown* | 0 | $155.91 | OTC Trade |
17:57:08 - 14-Jan-26 |
| Unknown* | 3 | $156.0458 | Cross OTC Trade |
17:56:52 - 14-Jan-26 |
| Unknown* | 0 | $156.00 | OTC Trade |
17:50:23 - 14-Jan-26 |
| Unknown* | 0 | $156.07 | OTC Trade |
17:49:45 - 14-Jan-26 |
| Unknown* | 0 | $156.13 | OTC Trade |
17:21:39 - 14-Jan-26 |
| Unknown* | 0 | $156.41 | OTC Trade |
16:59:22 - 14-Jan-26 |
| Unknown* | 0 | $156.13 | OTC Trade |
16:48:21 - 14-Jan-26 |
| Unknown* | 0 | $156.37 | OTC Trade |
16:42:45 - 14-Jan-26 |
| Unknown* | 1 | $156.34 | OTC Trade |
16:37:59 - 14-Jan-26 |
| Unknown* | 35 | $156.2077 | OTC Trade |
16:37:22 - 14-Jan-26 |
| Unknown* | 35 | $156.206 | OTC Trade |
16:37:22 - 14-Jan-26 |
| Unknown* | 20 | $156.34 | OTC Trade |
16:10:57 - 14-Jan-26 |
| Unknown* | 0 | $156.49 | OTC Trade |
16:06:40 - 14-Jan-26 |
| Unknown* | 0 | $156.49 | OTC Trade |
16:06:40 - 14-Jan-26 |
| Unknown* | 0 | $156.46 | OTC Trade |
16:05:52 - 14-Jan-26 |
| Unknown* | 0 | $156.6756 | SI Trade Currency Conversion |
15:59:56 - 14-Jan-26 |
| Unknown* | 8 | $156.73978 | Currency Conversion Negotiated Trade |
15:59:13 - 14-Jan-26 |
| Unknown* | 82 | $0.00 | SI Trade |
15:52:28 - 14-Jan-26 |
| Unknown* | 82 | $155.13 | SI Trade |
15:52:28 - 14-Jan-26 |
| Unknown* | -82 | $0.00 | SI Trade Correction |
15:52:28 - 14-Jan-26 |
| Unknown* | 100 | $156.35 | Negotiated Trade |
15:25:56 - 14-Jan-26 |
| Unknown* | 3 | $155.32324 | Currency Conversion Negotiated Trade |
15:24:17 - 14-Jan-26 |
| Unknown* | 2 | $156.92702 | Currency Conversion Negotiated Trade |
15:24:16 - 14-Jan-26 |
| Unknown* | 0 | $155.99 | OTC Trade |
15:21:39 - 14-Jan-26 |
| Unknown* | 2 | $155.99 | OTC Trade |
15:21:39 - 14-Jan-26 |
| Unknown* | 0 | $155.99 | OTC Trade |
15:21:39 - 14-Jan-26 |
| Unknown* | 0 | $155.99 | OTC Trade |
15:21:39 - 14-Jan-26 |
| Unknown* | 3 | $156.0873 | OTC Trade |
15:21:19 - 14-Jan-26 |
| Unknown* | 6 | $156.263 | Cross OTC Trade |
15:20:15 - 14-Jan-26 |
| Unknown* | 0 | $156.13991 | SI Trade Currency Conversion |
15:17:11 - 14-Jan-26 |
| Unknown* | 2 | $156.39 | OTC Trade |
15:16:22 - 14-Jan-26 |
| Unknown* | 0 | $156.86 | OTC Trade |
15:11:53 - 14-Jan-26 |
| Unknown* | 18 | $157.08 | SI Trade |
15:05:41 - 14-Jan-26 |
| Unknown* | 0 | $157.01 | OTC Trade |
15:00:29 - 14-Jan-26 |
| Unknown* | 7 | $156.83 | OTC Trade |
14:59:53 - 14-Jan-26 |
| Unknown* | 1 | $157.005 | OTC Trade |
14:49:06 - 14-Jan-26 |
| Unknown* | 0 | $157.21 | OTC Trade |
14:45:54 - 14-Jan-26 |
| Unknown* | 115 | $157.75 | SI Trade Negotiated Trade |
14:30:14 - 14-Jan-26 |
| Unknown* | 1 | $157.75 | Cross OTC Trade |
14:30:01 - 14-Jan-26 |
| Unknown* | 9 | $157.75 | SI Trade |
13:42:41 - 14-Jan-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
13:42:41 - 14-Jan-26 |
| Unknown* | 9 | $0.00 | SI Trade |
13:42:41 - 14-Jan-26 |
| Unknown* | 0 | $157.51406 | SI Trade Currency Conversion |
12:47:06 - 14-Jan-26 |
| Unknown* | 0 | $157.51406 | SI Trade Currency Conversion |
12:47:06 - 14-Jan-26 |
| Unknown* | 0 | $156.29 | OTC Trade |
12:06:43 - 14-Jan-26 |
| Unknown* | 0 | $156.29 | OTC Trade |
11:46:53 - 14-Jan-26 |
| Unknown* | 0 | $158.89 | OTC Trade |
11:33:56 - 14-Jan-26 |
| Unknown* | 0 | $158.89 | OTC Trade |
11:13:12 - 14-Jan-26 |
| Unknown* | 0 | $157.44419 | SI Trade Currency Conversion |
07:06:21 - 14-Jan-26 |
| Unknown* | 0 | $158.56213 | SI Trade Currency Conversion |
07:06:21 - 14-Jan-26 |
| Unknown* | 0 | $158.56213 | SI Trade Currency Conversion |
07:06:21 - 14-Jan-26 |
| Unknown* | 1 | $158.0028 | OTC Trade |
20:59:23 - 13-Jan-26 |
| Unknown* | 162 | $158.002 | OTC Trade |
20:59:23 - 13-Jan-26 |
| Unknown* | 200 | $158.002 | OTC Trade |
20:59:23 - 13-Jan-26 |
| Unknown* | 100 | $158.0007 | OTC Trade |
20:59:23 - 13-Jan-26 |
| Unknown* | 1 | $158.05 | OTC Trade |
20:58:30 - 13-Jan-26 |
| Unknown* | 2 | $158.05 | OTC Trade |
20:58:30 - 13-Jan-26 |
| Unknown* | 37 | $158.015 | OTC Trade |
20:57:08 - 13-Jan-26 |
| Unknown* | 35 | $157.465 | OTC Trade |
20:38:45 - 13-Jan-26 |
| Unknown* | 8 | $157.40785 | Currency Conversion Negotiated Trade |
19:51:49 - 13-Jan-26 |
| Unknown* | 25 | $157.275 | OTC Trade |
19:32:50 - 13-Jan-26 |
| Unknown* | 12 | $157.3189 | OTC Trade |
18:22:20 - 13-Jan-26 |
| Unknown* | 2 | $157.12045 | Currency Conversion Negotiated Trade |
17:22:08 - 13-Jan-26 |
| Unknown* | 2 | $157.21388 | Currency Conversion Negotiated Trade |
17:18:30 - 13-Jan-26 |
| Unknown* | 0 | $157.44123 | SI Trade Currency Conversion |
17:14:34 - 13-Jan-26 |
| Unknown* | 6 | $157.145 | OTC Trade |
16:40:16 - 13-Jan-26 |
| Unknown* | 17 | $157.1446 | OTC Trade |
16:40:09 - 13-Jan-26 |
| Unknown* | 6 | $157.1446 | OTC Trade |
16:40:09 - 13-Jan-26 |
| Unknown* | 6 | $157.1529 | Cross OTC Trade |
16:33:25 - 13-Jan-26 |
| Unknown* | 60 | $157.045 | OTC Trade |
16:06:14 - 13-Jan-26 |
| Unknown* | 52 | $156.912 | OTC Trade |
16:00:17 - 13-Jan-26 |
| Unknown* | 25 | $157.0724 | OTC Trade |
15:57:56 - 13-Jan-26 |
| Unknown* | 10 | $157.0747 | OTC Trade |
15:42:10 - 13-Jan-26 |
| Unknown* | 17 | $157.19 | OTC Trade |
15:29:08 - 13-Jan-26 |
| Unknown* | 100 | $157.1878 | OTC Trade |
15:22:36 - 13-Jan-26 |
| Unknown* | 21,100 | $157.165 | SI Trade |
15:21:48 - 13-Jan-26 |
| Unknown* | 218 | $157.15 | OTC Trade |
15:21:35 - 13-Jan-26 |
| Unknown* | 63 | $157.15 | OTC Trade |
15:21:35 - 13-Jan-26 |
| Unknown* | 37 | $157.15 | OTC Trade |
15:21:35 - 13-Jan-26 |
| Unknown* | 16 | $157.095 | OTC Trade |
15:19:26 - 13-Jan-26 |
| Unknown* | 4 | $158.19087 | Currency Conversion Negotiated Trade |
15:18:10 - 13-Jan-26 |