| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $163.8963 | OTC Trade |
18:43:36 - 30-Dec-25 |
| Unknown* | 2 | $163.8682 | OTC Trade |
17:36:51 - 30-Dec-25 |
| Unknown* | 2 | $164.1471 | OTC Trade |
16:53:30 - 30-Dec-25 |
| Unknown* | 0 | $164.09 | OTC Trade |
16:48:27 - 30-Dec-25 |
| Unknown* | 0 | $164.18 | OTC Trade |
16:12:21 - 30-Dec-25 |
| Unknown* | 0 | $164.17 | OTC Trade |
15:35:37 - 30-Dec-25 |
| Unknown* | 1 | $166.09989 | Currency Conversion Negotiated Trade |
15:13:36 - 30-Dec-25 |
| Unknown* | 0 | $164.41 | OTC Trade |
15:02:09 - 30-Dec-25 |
| Unknown* | 0 | $166.50 | OTC Trade |
14:30:03 - 30-Dec-25 |
| Unknown* | 5 | $166.46 | OTC Trade |
14:30:01 - 30-Dec-25 |
| Unknown* | 0 | $164.84 | OTC Trade |
13:02:03 - 30-Dec-25 |
| Unknown* | 1 | $166.81 | OTC Trade |
08:50:51 - 30-Dec-25 |
| Unknown* | 2 | $166.49 | OTC Trade |
08:13:41 - 30-Dec-25 |
| Unknown* | 0 | $166.58 | OTC Trade |
08:07:34 - 30-Dec-25 |
| Unknown* | 1 | $166.31 | OTC Trade |
06:17:58 - 30-Dec-25 |
| Unknown* | 4 | $166.3083 | OTC Trade |
20:02:15 - 29-Dec-25 |
| Unknown* | 1 | $166.279 | OTC Trade |
20:00:23 - 29-Dec-25 |
| Unknown* | 0 | $166.05 | OTC Trade |
19:32:53 - 29-Dec-25 |
| Unknown* | 0 | $165.50 | OTC Trade |
19:02:07 - 29-Dec-25 |
| Unknown* | 44 | $166.1926 | OTC Trade |
18:03:00 - 29-Dec-25 |
| Unknown* | 23 | $166.3961 | OTC Trade |
18:00:08 - 29-Dec-25 |
| Unknown* | 25 | $166.3961 | OTC Trade |
18:00:08 - 29-Dec-25 |
| Unknown* | 0 | $166.08 | OTC Trade |
17:36:48 - 29-Dec-25 |
| Unknown* | 0 | $166.56375 | SI Trade Currency Conversion |
17:08:21 - 29-Dec-25 |
| Unknown* | 0 | $166.11 | OTC Trade |
16:46:39 - 29-Dec-25 |
| Unknown* | 4 | $165.70 | OTC Trade |
16:16:14 - 29-Dec-25 |
| Unknown* | 20 | $166.55 | OTC Trade |
15:48:34 - 29-Dec-25 |
| Unknown* | 4 | $166.445 | OTC Trade |
15:46:44 - 29-Dec-25 |
| Unknown* | 0 | $166.25 | OTC Trade |
15:44:16 - 29-Dec-25 |
| Unknown* | 12 | $165.885 | OTC Trade |
15:36:52 - 29-Dec-25 |
| Unknown* | 12 | $165.7934 | OTC Trade |
15:36:52 - 29-Dec-25 |
| Unknown* | 15 | $165.535 | OTC Trade |
15:34:03 - 29-Dec-25 |
| Unknown* | 13 | $165.445 | OTC Trade |
15:34:03 - 29-Dec-25 |
| Unknown* | 15 | $165.445 | OTC Trade |
15:34:03 - 29-Dec-25 |
| Unknown* | 86 | $165.445 | OTC Trade |
15:34:03 - 29-Dec-25 |
| Unknown* | 3 | $165.27331 | Currency Conversion Negotiated Trade |
15:19:36 - 29-Dec-25 |
| Unknown* | 0 | $164.24 | OTC Trade |
15:16:41 - 29-Dec-25 |
| Unknown* | 4 | $165.00 | Cross OTC Trade |
14:55:29 - 29-Dec-25 |
| Unknown* | 4 | $165.00 | Cross OTC Trade |
14:55:29 - 29-Dec-25 |
| Unknown* | 4 | $165.00 | Cross OTC Trade |
14:55:29 - 29-Dec-25 |
| Unknown* | 21 | $164.50 | OTC Trade |
14:31:16 - 29-Dec-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:05 - 29-Dec-25 |
| Unknown* | 0 | $165.15 | OTC Trade |
13:31:59 - 29-Dec-25 |
| Unknown* | 0 | $165.81039 | SI Trade Currency Conversion |
12:14:41 - 29-Dec-25 |
| Unknown* | 0 | $164.23304 | SI Trade Currency Conversion |
11:40:45 - 29-Dec-25 |
| Unknown* | 0 | $165.48079 | SI Trade Currency Conversion |
07:01:50 - 29-Dec-25 |
| Unknown* | 1 | $164.1766 | OTC Trade |
16:55:00 - 26-Dec-25 |
| Unknown* | 1 | $163.8172 | OTC Trade |
16:05:46 - 26-Dec-25 |
| Unknown* | 0 | $163.93 | OTC Trade |
15:38:56 - 26-Dec-25 |
| Unknown* | 2 | $163.29 | Cross OTC Trade |
14:33:55 - 26-Dec-25 |
| Unknown* | 2 | $163.29 | Cross OTC Trade |
14:33:55 - 26-Dec-25 |
| Unknown* | 1 | $164.02 | Cross OTC Trade |
14:30:01 - 26-Dec-25 |
| Unknown* | 1 | $164.01 | OTC Trade |
16:58:29 - 24-Dec-25 |
| Unknown* | 75 | $163.16338 | Currency Conversion Negotiated Trade |
15:19:00 - 24-Dec-25 |
| Unknown* | 46 | $163.1266 | OTC Trade |
14:45:32 - 24-Dec-25 |
| Unknown* | 14 | $163.247 | OTC Trade |
14:44:34 - 24-Dec-25 |
| Unknown* | 4 | $162.66 | OTC Trade |
14:40:56 - 24-Dec-25 |
| Unknown* | 0 | $165.30 | OTC Trade |
11:47:59 - 24-Dec-25 |
| Unknown* | 0 | $164.29 | OTC Trade |
08:12:14 - 24-Dec-25 |
| Unknown* | 1 | $164.6208 | OTC Trade |
20:53:44 - 23-Dec-25 |
| Unknown* | 1 | $164.8159 | OTC Trade |
19:45:30 - 23-Dec-25 |
| Unknown* | 18 | $164.9178 | OTC Trade |
19:03:43 - 23-Dec-25 |
| Unknown* | 0 | $165.22261 | SI Trade Currency Conversion |
18:45:40 - 23-Dec-25 |
| Unknown* | 0 | $165.19906 | SI Trade Currency Conversion |
18:42:05 - 23-Dec-25 |
| Unknown* | 0 | $165.09 | OTC Trade |
18:21:59 - 23-Dec-25 |
| Unknown* | 0 | $164.05 | OTC Trade |
16:58:45 - 23-Dec-25 |
| Unknown* | 0 | $164.62 | OTC Trade |
16:29:11 - 23-Dec-25 |
| Unknown* | 628 | $164.77 | SI Trade |
16:23:46 - 23-Dec-25 |
| Unknown* | 628 | $0.00 | SI Trade |
16:23:46 - 23-Dec-25 |
| Unknown* | -628 | $0.00 | SI Trade Correction |
16:23:46 - 23-Dec-25 |
| Unknown* | 365 | $164.53 | Negotiated Trade |
15:47:15 - 23-Dec-25 |
| Unknown* | 0 | $164.03 | OTC Trade |
15:25:38 - 23-Dec-25 |
| Unknown* | 1 | $162.79994 | Currency Conversion Negotiated Trade |
15:22:46 - 23-Dec-25 |
| Unknown* | 1 | $164.70502 | Currency Conversion Negotiated Trade |
15:22:45 - 23-Dec-25 |
| Unknown* | 0 | $163.34 | OTC Trade |
14:47:07 - 23-Dec-25 |
| Unknown* | 0 | $163.51 | OTC Trade |
14:34:19 - 23-Dec-25 |
| Unknown* | 16 | $163.80 | OTC Trade |
14:04:29 - 23-Dec-25 |
| Unknown* | 31 | $163.95 | OTC Trade |
14:03:58 - 23-Dec-25 |
| Unknown* | 16 | $164.85 | OTC Trade |
13:16:52 - 23-Dec-25 |
| Unknown* | 16 | $163.55 | OTC Trade |
13:11:14 - 23-Dec-25 |
| Unknown* | 16 | $163.55 | OTC Trade |
13:09:22 - 23-Dec-25 |
| Unknown* | 16 | $163.55 | OTC Trade |
13:02:36 - 23-Dec-25 |
| Unknown* | 16 | $165.05 | OTC Trade |
12:47:21 - 23-Dec-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
12:43:07 - 23-Dec-25 |
| Unknown* | 9 | $164.61 | OTC Trade |
12:36:43 - 23-Dec-25 |
| Unknown* | 16 | $165.05 | OTC Trade |
12:35:35 - 23-Dec-25 |
| Unknown* | 16 | $165.05 | OTC Trade |
12:34:20 - 23-Dec-25 |
| Unknown* | 0 | $165.18 | OTC Trade |
12:33:56 - 23-Dec-25 |
| Unknown* | 16 | $165.05 | OTC Trade |
12:33:03 - 23-Dec-25 |
| Unknown* | 16 | $165.05 | OTC Trade |
12:31:28 - 23-Dec-25 |
| Unknown* | 0 | $165.18 | OTC Trade |
12:13:13 - 23-Dec-25 |
| Unknown* | 0 | $164.82221 | SI Trade Currency Conversion |
10:54:40 - 23-Dec-25 |
| Unknown* | 0 | $163.92 | OTC Trade |
08:12:00 - 23-Dec-25 |
| Unknown* | 0 | $162.63181 | SI Trade Currency Conversion |
07:34:59 - 23-Dec-25 |
| Unknown* | 50 | $164.08 | OTC Trade |
20:07:24 - 22-Dec-25 |
| Unknown* | 50 | $164.0785 | OTC Trade |
20:07:24 - 22-Dec-25 |
| Unknown* | 100 | $164.0785 | OTC Trade |
20:07:24 - 22-Dec-25 |
| Unknown* | 100 | $164.07 | OTC Trade |
20:07:24 - 22-Dec-25 |
| Unknown* | 100 | $164.0765 | OTC Trade |
20:07:24 - 22-Dec-25 |
| Unknown* | 100 | $163.906 | OTC Trade |
19:29:23 - 22-Dec-25 |
| Unknown* | 14 | $164.12802 | Currency Conversion Negotiated Trade |
18:52:59 - 22-Dec-25 |
| Unknown* | 78 | $163.8531 | OTC Trade |
18:35:50 - 22-Dec-25 |
| Unknown* | 1 | $162.86833 | Currency Conversion Negotiated Trade |
18:10:21 - 22-Dec-25 |
| Unknown* | 16 | $163.85 | OTC Trade |
16:22:44 - 22-Dec-25 |
| Unknown* | 0 | $162.80753 | SI Trade Currency Conversion |
16:12:00 - 22-Dec-25 |
| Unknown* | 81 | $162.94061 | Currency Conversion Negotiated Trade |
15:31:18 - 22-Dec-25 |
| Unknown* | 1 | $161.85036 | Currency Conversion Negotiated Trade |
15:24:52 - 22-Dec-25 |
| Unknown* | 1 | $163.75944 | Currency Conversion Negotiated Trade |
15:24:51 - 22-Dec-25 |
| Unknown* | 0 | $163.47 | OTC Trade |
15:24:08 - 22-Dec-25 |
| Unknown* | 0 | $163.17 | OTC Trade |
15:23:11 - 22-Dec-25 |
| Unknown* | 5 | $163.1653 | OTC Trade |
15:23:11 - 22-Dec-25 |
| Unknown* | 4 | $163.2484 | OTC Trade |
15:23:01 - 22-Dec-25 |
| Unknown* | 0 | $162.93 | OTC Trade |
15:14:30 - 22-Dec-25 |
| Unknown* | 39 | $162.935 | OTC Trade |
15:14:26 - 22-Dec-25 |
| Unknown* | 5 | $163.23 | OTC Trade |
15:12:05 - 22-Dec-25 |
| Unknown* | 5 | $163.29 | OTC Trade |
15:11:35 - 22-Dec-25 |
| Unknown* | 5 | $163.6478 | OTC Trade |
15:10:34 - 22-Dec-25 |
| Unknown* | 5 | $163.6529 | OTC Trade |
15:10:22 - 22-Dec-25 |
| Unknown* | 5 | $163.6609 | OTC Trade |
15:09:56 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |
| Unknown* | 0 | $163.72 | OTC Trade |
15:02:40 - 22-Dec-25 |