| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $120.74 | OTC Trade |
18:29:02 - 02-Jan-26 |
| Unknown* | 35 | $121.4371 | OTC Trade |
17:41:23 - 02-Jan-26 |
| Unknown* | 1 | $119.5423 | Currency Conversion Negotiated Trade |
15:24:47 - 02-Jan-26 |
| Unknown* | 1 | $121.32325 | Currency Conversion Negotiated Trade |
15:24:46 - 02-Jan-26 |
| Unknown* | 0 | $118.98 | OTC Trade |
14:36:28 - 02-Jan-26 |
| Unknown* | 40 | $117.2106 | OTC Trade |
20:49:41 - 31-Dec-25 |
| Unknown* | 16 | $117.17 | Cross OTC Trade |
20:48:54 - 31-Dec-25 |
| Unknown* | 40 | $117.8331 | OTC Trade |
17:01:44 - 31-Dec-25 |
| Unknown* | 0 | $118.54 | OTC Trade |
14:36:36 - 31-Dec-25 |
| Unknown* | 1 | $119.00 | OTC Trade |
14:30:11 - 31-Dec-25 |
| Unknown* | 0 | $118.92 | OTC Trade |
18:54:25 - 30-Dec-25 |
| Unknown* | 0 | $119.67 | OTC Trade |
16:05:52 - 30-Dec-25 |
| Unknown* | 1 | $118.91 | OTC Trade |
15:59:35 - 30-Dec-25 |
| Unknown* | 300 | $119.33 | Cross OTC Trade |
14:30:00 - 30-Dec-25 |
| Unknown* | 1 | $117.68798 | Currency Conversion Negotiated Trade |
18:10:27 - 29-Dec-25 |
| Unknown* | 7 | $118.35 | OTC Trade |
18:06:21 - 29-Dec-25 |
| Unknown* | 1 | $120.23168 | Currency Conversion Negotiated Trade |
15:19:34 - 29-Dec-25 |
| Unknown* | 10 | $119.985 | OTC Trade |
14:53:40 - 29-Dec-25 |
| Unknown* | 15 | $119.80 | OTC Trade |
14:36:19 - 29-Dec-25 |
| Unknown* | 20 | $119.80 | OTC Trade |
14:36:19 - 29-Dec-25 |
| Unknown* | 3 | $119.592 | OTC Trade |
20:59:45 - 26-Dec-25 |
| Unknown* | 53 | $119.2149 | OTC Trade |
19:01:19 - 26-Dec-25 |
| Unknown* | 0 | $118.90 | OTC Trade |
15:43:50 - 26-Dec-25 |
| Unknown* | 0 | $118.70 | OTC Trade |
15:43:50 - 26-Dec-25 |
| Unknown* | 9 | $118.918 | OTC Trade |
20:34:04 - 23-Dec-25 |
| Unknown* | 1 | $118.8644 | Cross OTC Trade |
19:39:15 - 23-Dec-25 |
| Unknown* | 10 | $118.7773 | OTC Trade |
19:38:52 - 23-Dec-25 |
| Unknown* | 10 | $118.7773 | OTC Trade |
19:38:52 - 23-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
15:59:18 - 23-Dec-25 |
| Unknown* | 0 | $118.42 | OTC Trade |
15:59:17 - 23-Dec-25 |
| Unknown* | 0 | $118.45 | OTC Trade |
15:58:22 - 23-Dec-25 |
| Unknown* | 20 | $118.5568 | OTC Trade |
15:35:59 - 23-Dec-25 |
| Unknown* | 1 | $117.52474 | Currency Conversion Negotiated Trade |
15:22:43 - 23-Dec-25 |
| Unknown* | 1 | $119.31692 | Currency Conversion Negotiated Trade |
15:22:42 - 23-Dec-25 |
| Unknown* | 2 | $119.00 | OTC Trade |
14:30:31 - 23-Dec-25 |
| Unknown* | 1 | $119.00 | OTC Trade |
14:30:30 - 23-Dec-25 |
| Unknown* | 8 | $119.00 | OTC Trade |
14:30:29 - 23-Dec-25 |
| Unknown* | 60 | $119.528 | OTC Trade |
20:20:54 - 22-Dec-25 |
| Unknown* | 1 | $119.64496 | Currency Conversion Negotiated Trade |
20:07:49 - 22-Dec-25 |
| Unknown* | 50 | $119.43 | OTC Trade |
19:25:41 - 22-Dec-25 |
| Unknown* | 0 | $119.27 | OTC Trade |
17:51:02 - 22-Dec-25 |
| Unknown* | 0 | $118.92 | OTC Trade |
17:50:49 - 22-Dec-25 |
| Unknown* | 15 | $118.61 | OTC Trade |
16:39:16 - 22-Dec-25 |
| Unknown* | 1 | $116.83792 | Currency Conversion Negotiated Trade |
15:24:48 - 22-Dec-25 |
| Unknown* | 1 | $118.24674 | Currency Conversion Negotiated Trade |
15:24:48 - 22-Dec-25 |
| Unknown* | 5 | $118.50 | Cross OTC Trade |
14:32:17 - 22-Dec-25 |
| Unknown* | 0 | $117.55 | OTC Trade |
14:30:18 - 22-Dec-25 |
| Unknown* | 0 | $117.55 | OTC Trade |
14:30:18 - 22-Dec-25 |
| Unknown* | 0 | $117.55 | OTC Trade |
14:30:18 - 22-Dec-25 |
| Unknown* | 0 | $117.55 | OTC Trade |
14:30:18 - 22-Dec-25 |
| Unknown* | 0 | $117.55 | OTC Trade |
14:30:18 - 22-Dec-25 |
| Unknown* | 1 | $116.54559 | Currency Conversion Negotiated Trade |
18:10:12 - 19-Dec-25 |
| Unknown* | 2 | $116.90 | OTC Trade |
16:56:12 - 19-Dec-25 |
| Unknown* | 10 | $116.82 | OTC Trade |
16:19:47 - 19-Dec-25 |
| Unknown* | 2 | $117.74968 | Currency Conversion Negotiated Trade |
15:19:28 - 19-Dec-25 |
| Unknown* | 0 | $117.00 | OTC Trade |
14:36:36 - 19-Dec-25 |
| Unknown* | 5 | $114.667 | OTC Trade |
19:35:26 - 18-Dec-25 |
| Unknown* | 5 | $114.8741 | OTC Trade |
19:18:26 - 18-Dec-25 |
| Unknown* | 52 | $115.88 | OTC Trade |
15:20:53 - 18-Dec-25 |
| Unknown* | 15 | $117.5194 | OTC Trade |
14:36:06 - 18-Dec-25 |
| Unknown* | 1 | $118.00 | OTC Trade |
14:35:14 - 18-Dec-25 |
| Unknown* | 1 | $115.87393 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Dec-25 |
| Unknown* | 5 | $115.8348 | OTC Trade |
16:46:58 - 17-Dec-25 |
| Unknown* | 5 | $116.49 | OTC Trade |
16:27:19 - 17-Dec-25 |
| Unknown* | 2 | $118.12 | OTC Trade |
15:36:02 - 17-Dec-25 |
| Unknown* | 1 | $118.3314 | Cross OTC Trade |
15:32:34 - 17-Dec-25 |
| Unknown* | 1 | $117.8049 | Currency Conversion Negotiated Trade |
15:25:06 - 17-Dec-25 |
| Unknown* | 1 | $119.18399 | Currency Conversion Negotiated Trade |
15:25:06 - 17-Dec-25 |
| Unknown* | 10 | $117.96 | OTC Trade |
20:52:46 - 16-Dec-25 |
| Unknown* | 14 | $117.277 | OTC Trade |
19:42:53 - 16-Dec-25 |
| Unknown* | 5 | $117.2659 | OTC Trade |
19:31:55 - 16-Dec-25 |
| Unknown* | 3 | $117.5046 | Cross OTC Trade |
17:45:49 - 16-Dec-25 |
| Unknown* | 2 | $117.5046 | Cross OTC Trade |
17:45:49 - 16-Dec-25 |
| Unknown* | 0 | $117.63 | OTC Trade |
16:24:39 - 16-Dec-25 |
| Unknown* | 8 | $117.5171 | OTC Trade |
15:50:14 - 16-Dec-25 |
| Unknown* | 0 | $118.12 | OTC Trade |
15:11:09 - 16-Dec-25 |
| Unknown* | 0 | $118.12 | OTC Trade |
15:11:09 - 16-Dec-25 |
| Unknown* | 0 | $118.12 | OTC Trade |
15:11:09 - 16-Dec-25 |
| Unknown* | 0 | $118.12 | OTC Trade |
15:11:08 - 16-Dec-25 |
| Unknown* | 0 | $118.12 | OTC Trade |
15:11:08 - 16-Dec-25 |
| Unknown* | 53 | $118.80 | OTC Trade |
14:45:50 - 16-Dec-25 |
| Unknown* | 0 | $119.04 | OTC Trade |
20:00:24 - 15-Dec-25 |
| Unknown* | 8 | $118.96 | OTC Trade |
18:52:59 - 15-Dec-25 |
| Unknown* | 1 | $118.4265 | Currency Conversion Negotiated Trade |
18:10:40 - 15-Dec-25 |
| Unknown* | 10 | $118.69 | OTC Trade |
15:55:02 - 15-Dec-25 |
| Unknown* | 1 | $119.25932 | Currency Conversion Negotiated Trade |
15:20:19 - 15-Dec-25 |
| Unknown* | 6 | $119.32 | OTC Trade |
14:41:08 - 15-Dec-25 |
| Unknown* | 0 | $120.50 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | $120.97 | OTC Trade |
14:38:29 - 15-Dec-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 20 | $119.6287 | OTC Trade |
14:36:25 - 15-Dec-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 1 | $119.7963 | Currency Conversion Negotiated Trade |
18:10:16 - 12-Dec-25 |
| Unknown* | 7 | $118.68 | OTC Trade |
16:59:32 - 12-Dec-25 |
| Unknown* | 4 | $119.55 | OTC Trade |
15:56:15 - 12-Dec-25 |
| Unknown* | 5 | $119.46 | OTC Trade |
15:30:18 - 12-Dec-25 |
| Unknown* | 1 | $119.26235 | Currency Conversion Negotiated Trade |
15:16:39 - 12-Dec-25 |
| Unknown* | 0 | $120.64 | OTC Trade |
15:12:49 - 12-Dec-25 |
| Unknown* | 0 | $120.09 | OTC Trade |
14:51:14 - 12-Dec-25 |
| Unknown* | 0 | $120.09 | OTC Trade |
14:51:14 - 12-Dec-25 |
| Unknown* | 0 | $120.09 | OTC Trade |
14:51:14 - 12-Dec-25 |
| Unknown* | 4 | $120.42 | OTC Trade |
20:06:36 - 11-Dec-25 |
| Unknown* | 0 | $120.53 | OTC Trade |
19:02:23 - 11-Dec-25 |
| Unknown* | 0 | $120.12 | OTC Trade |
18:38:49 - 11-Dec-25 |
| Unknown* | 0 | $120.37 | OTC Trade |
18:38:46 - 11-Dec-25 |
| Unknown* | 9 | $120.25 | OTC Trade |
18:33:34 - 11-Dec-25 |
| Unknown* | 10 | $121.05 | OTC Trade |
15:50:33 - 11-Dec-25 |
| Unknown* | 0 | $121.20 | OTC Trade |
15:20:31 - 11-Dec-25 |
| Unknown* | 0 | $121.00 | OTC Trade |
15:10:08 - 11-Dec-25 |
| Unknown* | 5 | $122.66 | OTC Trade |
20:45:37 - 10-Dec-25 |
| Unknown* | 10 | $121.12 | OTC Trade |
17:58:01 - 10-Dec-25 |
| Unknown* | 1 | $120.83495 | Currency Conversion Negotiated Trade |
15:17:13 - 10-Dec-25 |
| Unknown* | 10 | $122.12 | OTC Trade |
15:16:17 - 10-Dec-25 |
| Unknown* | 0 | $123.00 | OTC Trade |
14:36:49 - 10-Dec-25 |
| Unknown* | 2 | $121.62 | OTC Trade |
14:35:53 - 10-Dec-25 |
| Unknown* | 15 | $122.795 | OTC Trade |
17:35:06 - 09-Dec-25 |
| Unknown* | 1 | $124.0317 | Currency Conversion Negotiated Trade |
15:18:52 - 09-Dec-25 |
| Unknown* | 0 | $122.60 | OTC Trade |
18:17:40 - 08-Dec-25 |
| Unknown* | 0 | $122.60 | OTC Trade |
18:17:26 - 08-Dec-25 |
| Unknown* | 1 | $121.95108 | Currency Conversion Negotiated Trade |
18:10:17 - 08-Dec-25 |
| Unknown* | 1 | $124.19035 | Currency Conversion Negotiated Trade |
15:17:43 - 08-Dec-25 |
| Unknown* | 3 | $123.0067 | OTC Trade |
15:06:04 - 08-Dec-25 |
| Unknown* | 0 | $122.96 | OTC Trade |
14:36:50 - 08-Dec-25 |
| Unknown* | 0 | $123.45 | OTC Trade |
14:36:24 - 08-Dec-25 |
| Unknown* | 0 | $121.01 | OTC Trade |
14:30:21 - 08-Dec-25 |
| Unknown* | 4 | $122.80 | OTC Trade |
14:30:17 - 08-Dec-25 |
| Unknown* | 0 | $121.01 | OTC Trade |
14:30:16 - 08-Dec-25 |
| Unknown* | 1 | $121.7945 | Cross OTC Trade |
19:23:26 - 05-Dec-25 |
| Unknown* | 1 | $121.18834 | Currency Conversion Negotiated Trade |
18:10:53 - 05-Dec-25 |
| Unknown* | 32 | $121.92 | OTC Trade |
18:09:49 - 05-Dec-25 |
| Unknown* | 5 | $121.2315 | OTC Trade |
17:21:26 - 05-Dec-25 |
| Unknown* | 6 | $121.715 | OTC Trade |
16:28:31 - 05-Dec-25 |
| Unknown* | 5 | $122.02 | OTC Trade |
16:20:45 - 05-Dec-25 |
| Unknown* | 1 | $123.02095 | Currency Conversion Negotiated Trade |
15:18:36 - 05-Dec-25 |
| Unknown* | 0 | $122.04 | OTC Trade |
15:01:47 - 05-Dec-25 |
| Unknown* | 2 | $120.95788 | Currency Conversion Negotiated Trade |
15:57:39 - 04-Dec-25 |
| Unknown* | 1 | $119.77905 | Currency Conversion Negotiated Trade |
15:22:30 - 04-Dec-25 |
| Unknown* | 1 | $121.40117 | Currency Conversion Negotiated Trade |
15:22:29 - 04-Dec-25 |
| Unknown* | 35 | $122.3503 | OTC Trade |
20:59:59 - 03-Dec-25 |
| Unknown* | 1 | $120.35473 | Currency Conversion Negotiated Trade |
18:10:18 - 03-Dec-25 |
| Unknown* | 1 | $120.5898 | Cross OTC Trade |
16:38:00 - 03-Dec-25 |
| Unknown* | 0 | $120.86 | OTC Trade |
16:03:58 - 03-Dec-25 |
| Unknown* | 1 | $121.69245 | Currency Conversion Negotiated Trade |
15:19:12 - 03-Dec-25 |
| Unknown* | 16 | $120.50445 | Currency Conversion Negotiated Trade |
14:32:34 - 03-Dec-25 |
| Unknown* | 0 | $120.43 | OTC Trade |
14:30:07 - 03-Dec-25 |
| Unknown* | 0 | $121.50 | OTC Trade |
14:30:07 - 03-Dec-25 |
| Unknown* | 0 | $121.50 | OTC Trade |
14:30:07 - 03-Dec-25 |
| Unknown* | 0 | $121.07 | OTC Trade |
19:42:23 - 02-Dec-25 |
| Unknown* | 1 | $121.52538 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Dec-25 |
| Unknown* | 1 | $120.98171 | Currency Conversion Negotiated Trade |
17:29:26 - 02-Dec-25 |
| Unknown* | 0 | $119.80 | OTC Trade |
16:38:16 - 02-Dec-25 |
| Unknown* | 1 | $118.52745 | Currency Conversion Negotiated Trade |
15:27:05 - 02-Dec-25 |
| Unknown* | 1 | $120.20494 | Currency Conversion Negotiated Trade |
15:27:04 - 02-Dec-25 |
| Unknown* | 3 | $119.2572 | OTC Trade |
14:30:28 - 02-Dec-25 |
| Unknown* | 0 | $119.40 | OTC Trade |
14:30:24 - 02-Dec-25 |
| Unknown* | 0 | $118.17 | OTC Trade |
20:36:23 - 01-Dec-25 |
| Unknown* | 0 | $117.97 | OTC Trade |
15:54:24 - 01-Dec-25 |
| Unknown* | 0 | $117.69 | OTC Trade |
15:41:22 - 01-Dec-25 |
| Unknown* | 0 | $116.46 | OTC Trade |
15:30:37 - 01-Dec-25 |
| Unknown* | 2 | $117.63 | OTC Trade |
15:24:00 - 01-Dec-25 |
| Unknown* | 5 | $117.55 | OTC Trade |
14:44:22 - 01-Dec-25 |
| Unknown* | 0 | $117.96 | OTC Trade |
14:41:22 - 01-Dec-25 |
| Unknown* | 0 | $116.39 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 12 | $118.93 | OTC Trade |
14:30:55 - 01-Dec-25 |
| Unknown* | 35 | $118.6111 | OTC Trade |
17:33:41 - 28-Nov-25 |
| Unknown* | 1 | $117.94312 | Currency Conversion Negotiated Trade |
15:25:37 - 28-Nov-25 |
| Unknown* | 1 | $119.59237 | Currency Conversion Negotiated Trade |
15:25:37 - 28-Nov-25 |
| Unknown* | 0 | $119.03 | OTC Trade |
14:50:29 - 28-Nov-25 |
| Unknown* | 0 | $118.21 | OTC Trade |
14:39:49 - 28-Nov-25 |
| Unknown* | 2 | $117.84 | Cross OTC Trade |
14:38:08 - 28-Nov-25 |
| Unknown* | 0 | $117.73 | OTC Trade |
14:30:18 - 28-Nov-25 |
| Unknown* | 25 | $118.1488 | OTC Trade |
20:47:57 - 26-Nov-25 |
| Unknown* | 40 | $118.74 | OTC Trade |
17:22:30 - 26-Nov-25 |
| Unknown* | 27 | $118.7081 | OTC Trade |
15:36:54 - 26-Nov-25 |
| Unknown* | 1 | $117.54243 | Currency Conversion Negotiated Trade |
15:25:48 - 26-Nov-25 |
| Unknown* | 1 | $119.39073 | Currency Conversion Negotiated Trade |
15:25:48 - 26-Nov-25 |
| Unknown* | 0 | $118.08 | OTC Trade |
14:36:48 - 26-Nov-25 |
| Unknown* | 0 | $118.00 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 2 | $118.00 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 1 | $115.10049 | Currency Conversion Negotiated Trade |
18:10:17 - 25-Nov-25 |
| Unknown* | 5 | $115.7541 | OTC Trade |
16:44:04 - 25-Nov-25 |
| Unknown* | 1 | $114.63347 | Currency Conversion Negotiated Trade |
15:19:45 - 25-Nov-25 |
| Unknown* | 1 | $113.50 | OTC Trade |
14:30:28 - 25-Nov-25 |
| Unknown* | 0 | $113.98 | OTC Trade |
20:18:23 - 24-Nov-25 |
| Unknown* | 5 | $113.73 | OTC Trade |
19:41:27 - 24-Nov-25 |
| Unknown* | 0 | $114.29 | OTC Trade |
18:13:51 - 24-Nov-25 |
| Unknown* | 1 | $114.99862 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Nov-25 |
| Unknown* | 10 | $113.92 | OTC Trade |
17:18:04 - 24-Nov-25 |
| Unknown* | 7 | $113.71 | OTC Trade |
17:14:50 - 24-Nov-25 |
| Unknown* | 1 | $113.84071 | Currency Conversion Negotiated Trade |
15:20:09 - 24-Nov-25 |
| Unknown* | 4 | $114.14122 | Currency Conversion Negotiated Trade |
15:13:12 - 24-Nov-25 |
| Unknown* | 0 | $113.67 | OTC Trade |
14:51:24 - 24-Nov-25 |
| Unknown* | 0 | $113.03 | OTC Trade |
14:50:59 - 24-Nov-25 |
| Unknown* | 8 | $114.30 | OTC Trade |
14:33:27 - 24-Nov-25 |
| Unknown* | 0 | $114.95 | OTC Trade |
19:33:41 - 21-Nov-25 |
| Unknown* | 10 | $114.88 | OTC Trade |
19:10:26 - 21-Nov-25 |
| Unknown* | 15 | $114.43 | OTC Trade |
18:47:59 - 21-Nov-25 |
| Unknown* | 50 | $108.50 | OTC Trade |
22:38:56 - 20-Nov-25 |
| Unknown* | 0 | $108.29 | OTC Trade |
20:59:52 - 20-Nov-25 |
| Unknown* | 0 | $108.36 | OTC Trade |
20:59:48 - 20-Nov-25 |