| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $151.91 | OTC Trade |
07:21:11 - 19-Dec-25 |
| Unknown* | 0 | $155.54162 | SI Trade Currency Conversion |
07:06:51 - 19-Dec-25 |
| Unknown* | 4 | $154.20 | OTC Trade |
22:21:07 - 18-Dec-25 |
| Unknown* | 100 | $154.825 | OTC Trade |
20:56:03 - 18-Dec-25 |
| Unknown* | 0 | $155.00 | OTC Trade |
20:29:23 - 18-Dec-25 |
| Unknown* | 3 | $155.004 | OTC Trade |
20:29:23 - 18-Dec-25 |
| Unknown* | 19 | $155.21 | OTC Trade |
19:59:15 - 18-Dec-25 |
| Unknown* | 5 | $155.1158 | OTC Trade |
19:39:01 - 18-Dec-25 |
| Unknown* | 20 | $155.2331 | OTC Trade |
19:24:26 - 18-Dec-25 |
| Unknown* | 0 | $155.70848 | SI Trade Currency Conversion |
19:12:39 - 18-Dec-25 |
| Unknown* | 0 | $155.73196 | SI Trade Currency Conversion |
19:12:02 - 18-Dec-25 |
| Unknown* | 0 | $156.13115 | SI Trade Currency Conversion |
18:36:13 - 18-Dec-25 |
| Unknown* | 10 | $155.5246 | OTC Trade |
17:56:14 - 18-Dec-25 |
| Unknown* | 20 | $155.56 | OTC Trade |
17:44:04 - 18-Dec-25 |
| Unknown* | 0 | $155.86 | OTC Trade |
16:37:39 - 18-Dec-25 |
| Unknown* | 0 | $156.01 | OTC Trade |
16:25:58 - 18-Dec-25 |
| Unknown* | 0 | $156.13 | OTC Trade |
16:11:47 - 18-Dec-25 |
| Unknown* | 28 | $156.29 | OTC Trade |
15:50:46 - 18-Dec-25 |
| Unknown* | 0 | $156.48338 | SI Trade Currency Conversion |
15:48:34 - 18-Dec-25 |
| Unknown* | 0 | $156.65 | OTC Trade |
15:36:38 - 18-Dec-25 |
| Unknown* | 16 | $156.50 | OTC Trade |
15:27:19 - 18-Dec-25 |
| Unknown* | 0 | $156.7182 | SI Trade Currency Conversion |
15:18:13 - 18-Dec-25 |
| Unknown* | 0 | $156.74168 | SI Trade Currency Conversion |
15:15:50 - 18-Dec-25 |
| Unknown* | 0 | $156.74168 | SI Trade Currency Conversion |
15:15:50 - 18-Dec-25 |
| Unknown* | 20 | $155.6709 | Currency Conversion Negotiated Trade |
15:03:50 - 18-Dec-25 |
| Unknown* | 0 | $156.28 | OTC Trade |
14:58:24 - 18-Dec-25 |
| Unknown* | 0 | $156.28 | OTC Trade |
14:58:24 - 18-Dec-25 |
| Unknown* | 0 | $156.28 | OTC Trade |
14:58:24 - 18-Dec-25 |
| Unknown* | 0 | $156.28 | OTC Trade |
14:58:24 - 18-Dec-25 |
| Unknown* | 13 | $156.10 | OTC Trade |
14:57:32 - 18-Dec-25 |
| Unknown* | 0 | $155.52 | OTC Trade |
14:44:56 - 18-Dec-25 |
| Unknown* | 0 | $155.52 | OTC Trade |
14:44:56 - 18-Dec-25 |
| Unknown* | 0 | $155.9433 | SI Trade Currency Conversion |
14:39:30 - 18-Dec-25 |
| Unknown* | 0 | $155.88 | OTC Trade |
14:37:57 - 18-Dec-25 |
| Unknown* | 2 | $155.66 | Cross OTC Trade |
14:30:01 - 18-Dec-25 |
| Unknown* | 5 | $155.66 | Cross OTC Trade |
14:30:00 - 18-Dec-25 |
| Unknown* | 98 | $155.66 | SI Trade |
14:17:18 - 18-Dec-25 |
| Unknown* | -98 | $154.37 | SI Trade Correction |
14:17:18 - 18-Dec-25 |
| Unknown* | 98 | $0.00 | SI Trade |
14:17:18 - 18-Dec-25 |
| Unknown* | 0 | $154.37 | OTC Trade |
13:37:15 - 18-Dec-25 |
| Unknown* | 0 | $157.36 | OTC Trade |
12:09:58 - 18-Dec-25 |
| Unknown* | 236 | $155.66 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -236 | $154.37 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 236 | $156.67124 | SI Trade Currency Conversion |
11:49:12 - 18-Dec-25 |
| Unknown* | 1,940 | $155.66 | SI Trade |
10:59:25 - 18-Dec-25 |
| Unknown* | -1,940 | $154.37 | SI Trade Correction |
10:59:25 - 18-Dec-25 |
| Unknown* | 1,940 | $0.00 | SI Trade |
10:59:25 - 18-Dec-25 |
| Unknown* | 0 | $156.67124 | SI Trade Currency Conversion |
09:05:50 - 18-Dec-25 |
| Unknown* | 0 | $156.15 | OTC Trade |
08:47:39 - 18-Dec-25 |
| Unknown* | 0 | $155.95 | OTC Trade |
08:44:45 - 18-Dec-25 |
| Unknown* | 0 | $155.95 | OTC Trade |
08:44:45 - 18-Dec-25 |
| Unknown* | 0 | $156.15 | OTC Trade |
08:42:12 - 18-Dec-25 |
| Unknown* | 0 | $156.15 | OTC Trade |
08:42:12 - 18-Dec-25 |
| Unknown* | 0 | $156.32 | OTC Trade |
07:32:21 - 18-Dec-25 |
| Unknown* | 0 | $156.32 | OTC Trade |
07:32:21 - 18-Dec-25 |
| Unknown* | 0 | $156.50686 | SI Trade Currency Conversion |
07:10:30 - 18-Dec-25 |
| Unknown* | 0 | $156.4599 | SI Trade Currency Conversion |
07:04:01 - 18-Dec-25 |
| Unknown* | 15 | $155.5683 | OTC Trade |
20:49:43 - 17-Dec-25 |
| Unknown* | 70 | $155.24361 | Currency Conversion Negotiated Trade |
20:32:23 - 17-Dec-25 |
| Unknown* | 6 | $155.4886 | OTC Trade |
18:28:12 - 17-Dec-25 |
| Unknown* | 0 | $155.48 | OTC Trade |
18:19:36 - 17-Dec-25 |
| Unknown* | 3 | $155.48 | OTC Trade |
18:19:36 - 17-Dec-25 |
| Unknown* | 1 | $154.27603 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Dec-25 |
| Unknown* | 33 | $155.57 | OTC Trade |
18:02:36 - 17-Dec-25 |
| Unknown* | 0 | $155.26357 | SI Trade Currency Conversion |
18:01:00 - 17-Dec-25 |
| Unknown* | 0 | $155.51 | OTC Trade |
18:00:11 - 17-Dec-25 |
| Unknown* | 0 | $155.60 | OTC Trade |
17:42:41 - 17-Dec-25 |
| Unknown* | 0 | $155.55 | OTC Trade |
17:42:41 - 17-Dec-25 |
| Unknown* | 0 | $155.53 | OTC Trade |
17:28:54 - 17-Dec-25 |
| Unknown* | 0 | $155.53 | OTC Trade |
17:27:47 - 17-Dec-25 |
| Unknown* | 0 | $155.53 | OTC Trade |
17:27:47 - 17-Dec-25 |
| Unknown* | 0 | $155.53 | OTC Trade |
17:27:47 - 17-Dec-25 |
| Unknown* | 1 | $155.53 | OTC Trade |
17:27:47 - 17-Dec-25 |
| Unknown* | 19 | $155.5315 | Cross OTC Trade |
17:27:44 - 17-Dec-25 |
| Unknown* | 709 | $155.53 | SI Trade |
17:01:12 - 17-Dec-25 |
| Unknown* | 0 | $155.38 | OTC Trade |
16:57:06 - 17-Dec-25 |
| Unknown* | 0 | $155.38 | OTC Trade |
16:57:06 - 17-Dec-25 |
| Unknown* | 0 | $155.38 | OTC Trade |
16:57:06 - 17-Dec-25 |
| Unknown* | 0 | $155.38 | OTC Trade |
16:57:06 - 17-Dec-25 |
| Unknown* | 0 | $155.8171 | OTC Trade |
16:41:59 - 17-Dec-25 |
| Unknown* | 0 | $155.45126 | SI Trade Currency Conversion |
16:20:33 - 17-Dec-25 |
| Unknown* | 70 | $155.344 | Currency Conversion Negotiated Trade |
16:14:09 - 17-Dec-25 |
| Unknown* | 1 | $155.56 | OTC Trade |
16:02:20 - 17-Dec-25 |
| Unknown* | 1 | $155.56 | OTC Trade |
16:02:20 - 17-Dec-25 |
| Unknown* | 0 | $155.56 | OTC Trade |
16:02:20 - 17-Dec-25 |
| Unknown* | 0 | $155.56 | OTC Trade |
16:02:20 - 17-Dec-25 |
| Unknown* | 1 | $154.97 | OTC Trade |
15:34:57 - 17-Dec-25 |
| Unknown* | 20 | $154.95 | OTC Trade |
15:30:34 - 17-Dec-25 |
| Unknown* | 20 | $154.97 | OTC Trade |
15:30:34 - 17-Dec-25 |
| Unknown* | 1 | $154.13988 | Currency Conversion Negotiated Trade |
15:24:35 - 17-Dec-25 |
| Unknown* | 11 | $155.86533 | Currency Conversion Negotiated Trade |
15:24:35 - 17-Dec-25 |
| Unknown* | 0 | $155.01 | OTC Trade |
15:07:19 - 17-Dec-25 |
| Unknown* | 0 | $155.54 | OTC Trade |
14:47:03 - 17-Dec-25 |
| Unknown* | 0 | $155.26 | OTC Trade |
14:39:50 - 17-Dec-25 |
| Unknown* | 14 | $155.0152 | OTC Trade |
14:33:45 - 17-Dec-25 |
| Unknown* | 10 | $155.00 | OTC Trade |
14:30:39 - 17-Dec-25 |
| Unknown* | 80 | $155.08 | OTC Trade |
14:30:38 - 17-Dec-25 |
| Unknown* | 1,607 | $155.24 | SI Trade Negotiated Trade |
14:30:13 - 17-Dec-25 |
| Unknown* | 6 | $154.76 | OTC Trade |
12:23:01 - 17-Dec-25 |
| Unknown* | 65 | $155.00 | OTC Trade |
12:11:15 - 17-Dec-25 |
| Unknown* | 65 | $154.8513 | OTC Trade |
12:00:18 - 17-Dec-25 |
| Unknown* | 0 | $153.02 | OTC Trade |
11:29:22 - 17-Dec-25 |
| Unknown* | 0 | $153.02 | OTC Trade |
11:29:22 - 17-Dec-25 |
| Unknown* | 0 | $155.86 | OTC Trade |
10:39:26 - 17-Dec-25 |
| Unknown* | 0 | $155.86 | OTC Trade |
10:39:26 - 17-Dec-25 |
| Unknown* | 0 | $156.36623 | SI Trade Currency Conversion |
10:22:47 - 17-Dec-25 |
| Unknown* | 5 | $155.10 | OTC Trade |
10:22:21 - 17-Dec-25 |
| Unknown* | 0 | $156.24893 | SI Trade Currency Conversion |
09:27:08 - 17-Dec-25 |
| Unknown* | 0 | $156.17855 | SI Trade Currency Conversion |
09:12:15 - 17-Dec-25 |
| Unknown* | 0 | $155.92048 | SI Trade Currency Conversion |
07:05:33 - 17-Dec-25 |
| Unknown* | 43 | $155.33448 | Currency Conversion Negotiated Trade |
20:43:16 - 16-Dec-25 |
| Unknown* | 10 | $155.45 | OTC Trade |
19:58:05 - 16-Dec-25 |
| Unknown* | 1 | $155.5554 | OTC Trade |
19:44:03 - 16-Dec-25 |
| Unknown* | 6 | $155.5271 | Cross OTC Trade |
19:29:11 - 16-Dec-25 |
| Unknown* | 0 | $155.3105 | SI Trade Currency Conversion |
19:15:21 - 16-Dec-25 |
| Unknown* | 1 | $155.4773 | Cross OTC Trade |
19:13:17 - 16-Dec-25 |
| Unknown* | 15 | $155.7286 | OTC Trade |
18:56:20 - 16-Dec-25 |
| Unknown* | 87 | $155.03878 | Currency Conversion Negotiated Trade |
18:39:23 - 16-Dec-25 |
| Unknown* | 6 | $155.5683 | OTC Trade |
18:26:39 - 16-Dec-25 |
| Unknown* | 1 | $156.2512 | Currency Conversion Negotiated Trade |
18:10:20 - 16-Dec-25 |
| Unknown* | 1 | $155.67 | OTC Trade |
17:56:43 - 16-Dec-25 |
| Unknown* | 6 | $155.8329 | Cross OTC Trade |
17:41:53 - 16-Dec-25 |
| Unknown* | 0 | $155.92 | OTC Trade |
17:31:13 - 16-Dec-25 |
| Unknown* | 3 | $155.92 | OTC Trade |
17:31:13 - 16-Dec-25 |
| Unknown* | 66 | $155.9282 | OTC Trade |
17:29:54 - 16-Dec-25 |
| Unknown* | 0 | $155.78 | OTC Trade |
16:46:26 - 16-Dec-25 |
| Unknown* | 0 | $155.90 | OTC Trade |
16:41:30 - 16-Dec-25 |
| Unknown* | 0 | $155.8791 | OTC Trade |
16:41:30 - 16-Dec-25 |
| Unknown* | 5 | $155.8883 | OTC Trade |
16:41:30 - 16-Dec-25 |
| Unknown* | 2 | $155.88 | OTC Trade |
16:33:42 - 16-Dec-25 |
| Unknown* | 3 | $156.3957 | Cross OTC Trade |
16:09:20 - 16-Dec-25 |
| Unknown* | 50 | $156.528 | OTC Trade |
16:04:38 - 16-Dec-25 |
| Unknown* | 15 | $156.4886 | OTC Trade |
16:02:40 - 16-Dec-25 |
| Unknown* | 9 | $156.7134 | OTC Trade |
15:44:21 - 16-Dec-25 |
| Unknown* | 213 | $155.80079 | Currency Conversion Negotiated Trade |
15:36:36 - 16-Dec-25 |
| Unknown* | 16 | $156.318 | OTC Trade |
15:33:51 - 16-Dec-25 |
| Unknown* | 10 | $156.18 | OTC Trade |
15:33:03 - 16-Dec-25 |
| Unknown* | 1 | $154.81293 | Currency Conversion Negotiated Trade |
15:13:55 - 16-Dec-25 |
| Unknown* | 100 | $156.3464 | OTC Trade |
15:12:32 - 16-Dec-25 |
| Unknown* | 2 | $156.94 | OTC Trade |
15:02:09 - 16-Dec-25 |
| Unknown* | 0 | $156.68 | OTC Trade |
14:51:44 - 16-Dec-25 |
| Unknown* | 0 | $156.68 | OTC Trade |
14:51:44 - 16-Dec-25 |
| Unknown* | 0 | $156.68 | OTC Trade |
14:51:43 - 16-Dec-25 |
| Unknown* | 0 | $156.34 | OTC Trade |
14:49:16 - 16-Dec-25 |
| Unknown* | 0 | $156.46 | OTC Trade |
14:47:02 - 16-Dec-25 |
| Unknown* | 0 | $156.10972 | SI Trade Currency Conversion |
14:46:10 - 16-Dec-25 |
| Unknown* | 2,469 | $156.5817 | SI Trade Negotiated Trade |
14:45:52 - 16-Dec-25 |
| Unknown* | 1 | $156.7505 | OTC Trade |
14:45:24 - 16-Dec-25 |
| Unknown* | 0 | $156.77 | OTC Trade |
14:40:40 - 16-Dec-25 |
| Unknown* | 0 | $156.77 | OTC Trade |
14:40:40 - 16-Dec-25 |
| Unknown* | 35 | $155.50626 | Currency Conversion Negotiated Trade |
14:40:21 - 16-Dec-25 |
| Unknown* | 87 | $156.35441 | Currency Conversion Negotiated Trade |
14:39:32 - 16-Dec-25 |
| Unknown* | 30 | $157.2533 | OTC Trade |
14:37:49 - 16-Dec-25 |
| Unknown* | 8 | $157.365 | OTC Trade |
14:31:29 - 16-Dec-25 |
| Unknown* | 9 | $157.365 | OTC Trade |
14:31:29 - 16-Dec-25 |
| Unknown* | 548 | $157.04 | SI Trade Negotiated Trade |
14:30:07 - 16-Dec-25 |
| Unknown* | 3,184 | $157.04 | SI Trade |
14:15:36 - 16-Dec-25 |
| Unknown* | -3,184 | $0.00 | SI Trade Correction |
14:15:36 - 16-Dec-25 |
| Unknown* | 3,184 | $0.00 | SI Trade |
14:15:36 - 16-Dec-25 |
| Unknown* | 0 | $157.18 | OTC Trade |
13:38:20 - 16-Dec-25 |
| Unknown* | 0 | $157.18 | OTC Trade |
13:38:20 - 16-Dec-25 |
| Unknown* | 0 | $156.05 | OTC Trade |
12:33:42 - 16-Dec-25 |
| Unknown* | 0 | $156.05 | OTC Trade |
12:33:42 - 16-Dec-25 |
| Unknown* | 0 | $156.92 | OTC Trade |
12:29:12 - 16-Dec-25 |
| Unknown* | 12,835 | $156.71 | SI Trade |
12:25:32 - 16-Dec-25 |
| Unknown* | 0 | $156.92 | OTC Trade |
12:11:18 - 16-Dec-25 |
| Unknown* | 66 | $156.2303 | OTC Trade |
12:00:17 - 16-Dec-25 |
| Unknown* | 0 | $157.28507 | SI Trade Currency Conversion |
11:50:16 - 16-Dec-25 |
| Unknown* | 0 | $157.23806 | SI Trade Currency Conversion |
10:53:23 - 16-Dec-25 |
| Unknown* | 0 | $156.95 | OTC Trade |
10:22:13 - 16-Dec-25 |
| Unknown* | 0 | $156.95 | OTC Trade |
10:22:13 - 16-Dec-25 |
| Unknown* | 0 | $157.23806 | SI Trade Currency Conversion |
10:02:21 - 16-Dec-25 |
| Unknown* | 0 | $155.75 | OTC Trade |
10:01:56 - 16-Dec-25 |
| Unknown* | 0 | $157.86 | OTC Trade |
09:27:20 - 16-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
09:21:04 - 16-Dec-25 |
| Unknown* | 0 | $157.3791 | SI Trade Currency Conversion |
07:10:03 - 16-Dec-25 |
| Unknown* | 0 | $156.92 | OTC Trade |
06:50:18 - 16-Dec-25 |
| Unknown* | 0 | $156.92 | OTC Trade |
06:50:18 - 16-Dec-25 |
| Unknown* | 1 | $156.76 | OTC Trade |
20:46:43 - 15-Dec-25 |
| Unknown* | 31 | $156.7435 | OTC Trade |
20:46:10 - 15-Dec-25 |
| Unknown* | 0 | $156.66 | OTC Trade |
20:38:13 - 15-Dec-25 |
| Unknown* | 5 | $156.59 | OTC Trade |
20:25:37 - 15-Dec-25 |
| Unknown* | 12 | $156.58421 | Currency Conversion Negotiated Trade |
19:29:06 - 15-Dec-25 |
| Unknown* | 50 | $156.2918 | OTC Trade |
19:07:49 - 15-Dec-25 |
| Unknown* | 0 | $156.05203 | SI Trade Currency Conversion |
18:49:35 - 15-Dec-25 |
| Unknown* | 6 | $156.2331 | OTC Trade |
18:37:08 - 15-Dec-25 |
| Unknown* | 0 | $156.19285 | SI Trade Currency Conversion |
18:32:33 - 15-Dec-25 |
| Unknown* | 0 | $156.13 | OTC Trade |
18:30:06 - 15-Dec-25 |
| Unknown* | 0 | $156.00 | OTC Trade |
18:26:51 - 15-Dec-25 |
| Unknown* | 0 | $156.16 | OTC Trade |
18:19:39 - 15-Dec-25 |
| Unknown* | 4 | $156.07 | OTC Trade |
17:49:27 - 15-Dec-25 |
| Unknown* | 15 | $156.2761 | OTC Trade |
17:10:42 - 15-Dec-25 |
| Unknown* | 0 | $156.17 | OTC Trade |
16:59:01 - 15-Dec-25 |
| Unknown* | 0 | $156.33 | OTC Trade |
16:51:48 - 15-Dec-25 |
| Unknown* | 38 | $156.20 | SI Trade |
16:39:31 - 15-Dec-25 |
| Unknown* | 100 | $156.0922 | OTC Trade |
16:31:49 - 15-Dec-25 |
| Unknown* | 100 | $156.59969 | Currency Conversion Negotiated Trade |
16:16:04 - 15-Dec-25 |
| Unknown* | 20 | $157.092 | OTC Trade |
16:08:13 - 15-Dec-25 |
| Unknown* | 2 | $157.0956 | Cross OTC Trade |
16:03:50 - 15-Dec-25 |
| Unknown* | 0 | $157.19 | OTC Trade |
16:03:47 - 15-Dec-25 |