| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $138.7829 | Cross OTC Trade |
16:29:19 - 24-Dec-25 |
| Unknown* | 5 | $138.7112 | Cross OTC Trade |
15:52:26 - 24-Dec-25 |
| Unknown* | 0 | $139.65 | OTC Trade |
12:06:56 - 24-Dec-25 |
| Unknown* | 0 | $139.65 | OTC Trade |
12:06:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 0 | $137.52 | OTC Trade |
09:28:56 - 24-Dec-25 |
| Unknown* | 1 | $138.62 | OTC Trade |
06:45:28 - 24-Dec-25 |
| Unknown* | 0 | $138.80 | OTC Trade |
18:42:13 - 23-Dec-25 |
| Unknown* | 589 | $0.00 | SI Trade |
16:23:40 - 23-Dec-25 |
| Unknown* | 589 | $138.62 | SI Trade |
16:23:40 - 23-Dec-25 |
| Unknown* | -589 | $0.00 | SI Trade Correction |
16:23:40 - 23-Dec-25 |
| Unknown* | 3 | $138.88 | OTC Trade |
15:50:36 - 23-Dec-25 |
| Unknown* | 45 | $139.0854 | OTC Trade |
15:10:41 - 23-Dec-25 |
| Unknown* | 126 | $139.0346 | OTC Trade |
15:02:15 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:57 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:57 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:56 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:56 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:56 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:56 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:56 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:56 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:56 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:56 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:55 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:55 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:55 - 23-Dec-25 |
| Unknown* | 0 | $139.30 | OTC Trade |
14:54:55 - 23-Dec-25 |
| Unknown* | 21 | $139.141 | OTC Trade |
14:42:40 - 23-Dec-25 |
| Unknown* | 1 | $138.99 | Cross OTC Trade |
14:34:15 - 23-Dec-25 |
| Unknown* | 14 | $138.99 | Negotiated Trade |
14:31:58 - 23-Dec-25 |
| Unknown* | 0 | $139.29 | OTC Trade |
14:11:06 - 23-Dec-25 |
| Unknown* | 0 | $140.00 | OTC Trade |
11:41:21 - 23-Dec-25 |
| Unknown* | 0 | $140.13892 | SI Trade Currency Conversion |
09:46:12 - 23-Dec-25 |
| Unknown* | 0 | $140.13892 | SI Trade Currency Conversion |
09:40:15 - 23-Dec-25 |
| Unknown* | 0 | $139.78563 | SI Trade Currency Conversion |
08:03:49 - 23-Dec-25 |
| Unknown* | 0 | $139.78563 | SI Trade Currency Conversion |
08:03:49 - 23-Dec-25 |
| Unknown* | 9 | $139.3264 | OTC Trade |
20:01:25 - 22-Dec-25 |
| Unknown* | 2 | $139.5001 | Cross OTC Trade |
19:35:57 - 22-Dec-25 |
| Unknown* | 9 | $139.2598 | Cross OTC Trade |
18:03:29 - 22-Dec-25 |
| Unknown* | 34 | $139.36156 | Currency Conversion Negotiated Trade |
17:25:20 - 22-Dec-25 |
| Unknown* | 700 | $138.97914 | SI Trade Negotiated Trade |
16:10:14 - 22-Dec-25 |
| Unknown* | 36 | $138.08 | SI Trade |
15:16:12 - 22-Dec-25 |
| Unknown* | 0 | $138.00 | OTC Trade |
15:10:55 - 22-Dec-25 |
| Unknown* | 913 | $138.20 | SI Trade |
14:59:41 - 22-Dec-25 |
| Unknown* | 0 | $138.16 | OTC Trade |
14:59:37 - 22-Dec-25 |
| Unknown* | 0 | $138.25 | OTC Trade |
14:58:51 - 22-Dec-25 |
| Unknown* | 0 | $138.25 | OTC Trade |
14:58:51 - 22-Dec-25 |
| Unknown* | 0 | $138.25 | OTC Trade |
14:58:51 - 22-Dec-25 |
| Unknown* | 0 | $138.20 | OTC Trade |
14:39:48 - 22-Dec-25 |
| Unknown* | 1 | $138.17 | Cross OTC Trade |
14:37:41 - 22-Dec-25 |
| Unknown* | 0 | $138.38757 | SI Trade Currency Conversion |
14:31:24 - 22-Dec-25 |
| Unknown* | 0 | $138.62 | OTC Trade |
14:30:07 - 22-Dec-25 |
| Unknown* | 0 | $138.62 | OTC Trade |
14:30:07 - 22-Dec-25 |
| Unknown* | 0 | $139.05 | OTC Trade |
14:30:05 - 22-Dec-25 |
| Unknown* | 0 | $139.05 | OTC Trade |
14:30:05 - 22-Dec-25 |
| Unknown* | 1 | $138.17 | Cross OTC Trade |
14:30:02 - 22-Dec-25 |
| Unknown* | 4 | $138.17 | Cross OTC Trade |
14:30:00 - 22-Dec-25 |
| Unknown* | 6 | $138.17 | Cross OTC Trade |
14:30:00 - 22-Dec-25 |
| Unknown* | 1 | $138.76 | OTC Trade |
09:24:45 - 22-Dec-25 |
| Unknown* | 0 | $139.67653 | SI Trade Currency Conversion |
08:25:12 - 22-Dec-25 |
| Unknown* | 0 | $138.68052 | SI Trade Currency Conversion |
08:03:49 - 22-Dec-25 |
| Unknown* | 6 | $140.22 | OTC Trade |
01:05:10 - 22-Dec-25 |
| Unknown* | 20 | $137.6686 | OTC Trade |
19:22:04 - 19-Dec-25 |
| Unknown* | 1 | $137.96 | OTC Trade |
18:07:28 - 19-Dec-25 |
| Unknown* | 1 | $137.72 | OTC Trade |
16:49:23 - 19-Dec-25 |
| Unknown* | 9 | $137.22428 | Currency Conversion Negotiated Trade |
16:27:09 - 19-Dec-25 |
| Unknown* | 0 | $136.7843 | SI Trade Currency Conversion |
15:37:43 - 19-Dec-25 |
| Unknown* | 0 | $136.90 | OTC Trade |
15:13:47 - 19-Dec-25 |
| Unknown* | 2 | $137.06 | Cross OTC Trade |
15:11:58 - 19-Dec-25 |
| Unknown* | 126 | $137.13484 | Currency Conversion Negotiated Trade |
15:09:26 - 19-Dec-25 |
| Unknown* | 0 | $137.21 | OTC Trade |
14:40:24 - 19-Dec-25 |
| Unknown* | 0 | $136.76 | OTC Trade |
14:36:21 - 19-Dec-25 |
| Unknown* | 2,614 | $136.785 | SI Trade |
14:31:51 - 19-Dec-25 |
| Unknown* | 65 | $136.70 | Negotiated Trade |
14:30:01 - 19-Dec-25 |
| Unknown* | 0 | $137.92 | OTC Trade |
14:16:56 - 19-Dec-25 |
| Unknown* | 0 | $137.92 | OTC Trade |
14:16:56 - 19-Dec-25 |
| Unknown* | 0 | $137.92 | OTC Trade |
14:16:56 - 19-Dec-25 |
| Unknown* | 0 | $137.92 | OTC Trade |
14:16:56 - 19-Dec-25 |
| Unknown* | 0 | $137.92 | OTC Trade |
14:16:56 - 19-Dec-25 |
| Unknown* | 0 | $137.92 | OTC Trade |
14:16:56 - 19-Dec-25 |
| Unknown* | 0 | $137.92 | OTC Trade |
14:16:56 - 19-Dec-25 |
| Unknown* | 0 | $137.9559 | SI Trade Currency Conversion |
08:04:37 - 19-Dec-25 |
| Unknown* | 0 | $137.9559 | SI Trade Currency Conversion |
08:04:37 - 19-Dec-25 |
| Unknown* | 0 | $137.9559 | SI Trade Currency Conversion |
08:04:37 - 19-Dec-25 |
| Unknown* | 50 | $136.67 | OTC Trade |
19:44:50 - 18-Dec-25 |
| Unknown* | 0 | $137.95 | OTC Trade |
16:20:56 - 18-Dec-25 |
| Unknown* | 19 | $138.36071 | Currency Conversion Negotiated Trade |
15:47:33 - 18-Dec-25 |
| Unknown* | 1 | $138.66 | OTC Trade |
15:42:09 - 18-Dec-25 |
| Unknown* | 1 | $138.44 | OTC Trade |
15:41:10 - 18-Dec-25 |
| Unknown* | 0 | $137.95 | OTC Trade |
15:29:47 - 18-Dec-25 |
| Unknown* | 145 | $138.41325 | Currency Conversion Negotiated Trade |
15:01:28 - 18-Dec-25 |
| Unknown* | 0 | $138.45 | OTC Trade |
14:53:14 - 18-Dec-25 |
| Unknown* | 0 | $138.45 | OTC Trade |
14:53:14 - 18-Dec-25 |
| Unknown* | 0 | $138.45 | OTC Trade |
14:53:14 - 18-Dec-25 |
| Unknown* | 0 | $138.45 | OTC Trade |
14:53:14 - 18-Dec-25 |
| Unknown* | 0 | $138.45 | OTC Trade |
14:53:13 - 18-Dec-25 |
| Unknown* | 13 | $137.93 | OTC Trade |
14:44:25 - 18-Dec-25 |
| Unknown* | 3 | $138.04 | Cross OTC Trade |
14:30:01 - 18-Dec-25 |
| Unknown* | 61 | $138.04 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -61 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 61 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 0 | $137.97 | OTC Trade |
10:06:34 - 18-Dec-25 |
| Unknown* | 0 | $137.97 | OTC Trade |
09:34:24 - 18-Dec-25 |
| Unknown* | 0 | $137.97 | OTC Trade |
06:57:56 - 18-Dec-25 |
| Unknown* | 0 | $136.82 | OTC Trade |
18:38:05 - 17-Dec-25 |
| Unknown* | 20 | $136.6851 | OTC Trade |
17:38:41 - 17-Dec-25 |
| Unknown* | 156 | $136.418 | OTC Trade |
16:51:24 - 17-Dec-25 |
| Unknown* | 0 | $137.21 | OTC Trade |
16:14:50 - 17-Dec-25 |
| Unknown* | 0 | $137.48029 | SI Trade Currency Conversion |
15:54:27 - 17-Dec-25 |
| Unknown* | 0 | $137.30433 | SI Trade Currency Conversion |
15:54:26 - 17-Dec-25 |
| Unknown* | 0 | $137.47 | OTC Trade |
15:54:13 - 17-Dec-25 |
| Unknown* | 15 | $137.4114 | OTC Trade |
15:52:14 - 17-Dec-25 |
| Unknown* | 0 | $137.64 | OTC Trade |
15:45:12 - 17-Dec-25 |
| Unknown* | 30 | $137.90 | Negotiated Trade |
15:39:29 - 17-Dec-25 |
| Unknown* | 13 | $138.13 | Negotiated Trade |
15:24:01 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:47 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:46 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:46 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:46 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:46 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:46 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:45 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:45 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:45 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:45 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:45 - 17-Dec-25 |
| Unknown* | 0 | $138.15 | OTC Trade |
15:11:44 - 17-Dec-25 |
| Unknown* | 0 | $137.46 | OTC Trade |
14:39:50 - 17-Dec-25 |
| Unknown* | 35 | $137.95703 | Currency Conversion Negotiated Trade |
14:30:10 - 17-Dec-25 |
| Unknown* | 67 | $137.05 | Negotiated Trade |
14:30:01 - 17-Dec-25 |
| Unknown* | 7 | $140.48 | OTC Trade |
13:17:36 - 17-Dec-25 |
| Unknown* | 32 | $137.59759 | SI Trade Currency Conversion |
13:01:51 - 17-Dec-25 |
| Unknown* | 0 | $138.70 | OTC Trade |
12:01:56 - 17-Dec-25 |
| Unknown* | 0 | $138.70 | OTC Trade |
12:01:56 - 17-Dec-25 |
| Unknown* | 1 | $137.60 | OTC Trade |
11:35:52 - 17-Dec-25 |
| Unknown* | 0 | $138.70 | OTC Trade |
09:56:56 - 17-Dec-25 |
| Unknown* | 0 | $138.70 | OTC Trade |
09:56:56 - 17-Dec-25 |
| Unknown* | 0 | $138.70 | OTC Trade |
09:56:56 - 17-Dec-25 |
| Unknown* | 0 | $138.70 | OTC Trade |
09:56:56 - 17-Dec-25 |
| Unknown* | 7 | $137.19 | OTC Trade |
19:37:48 - 16-Dec-25 |
| Unknown* | 0 | $137.09 | OTC Trade |
17:40:21 - 16-Dec-25 |
| Unknown* | 0 | $137.01 | OTC Trade |
16:46:09 - 16-Dec-25 |
| Unknown* | 0 | $137.13 | OTC Trade |
16:39:47 - 16-Dec-25 |
| Unknown* | 1 | $137.113 | Cross OTC Trade |
16:06:06 - 16-Dec-25 |
| Unknown* | 1 | $137.2188 | Cross OTC Trade |
16:04:35 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:07 - 16-Dec-25 |
| Unknown* | 0 | $137.81 | OTC Trade |
15:03:06 - 16-Dec-25 |
| Unknown* | 60 | $137.62 | Negotiated Trade |
14:58:10 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:57:12 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:57:12 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:06 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:06 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:06 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $137.88 | OTC Trade |
14:51:05 - 16-Dec-25 |
| Unknown* | 0 | $137.57 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 47 | $137.8427 | Currency Conversion Negotiated Trade |
14:43:03 - 16-Dec-25 |
| Unknown* | 303 | $138.64 | Negotiated Trade |
14:30:49 - 16-Dec-25 |
| Unknown* | 0 | $137.98586 | SI Trade Currency Conversion |
13:35:52 - 16-Dec-25 |
| Unknown* | 0 | $139.21 | OTC Trade |
13:17:50 - 16-Dec-25 |
| Unknown* | 0 | $137.65 | OTC Trade |
08:43:17 - 16-Dec-25 |
| Unknown* | 0 | $137.65 | OTC Trade |
08:43:17 - 16-Dec-25 |
| Unknown* | 1 | $137.15 | OTC Trade |
18:00:28 - 15-Dec-25 |
| Unknown* | 10 | $137.10068 | Currency Conversion Negotiated Trade |
17:49:20 - 15-Dec-25 |
| Unknown* | 22 | $137.11899 | Currency Conversion Negotiated Trade |
17:48:29 - 15-Dec-25 |
| Unknown* | 0 | $137.39 | OTC Trade |
16:29:24 - 15-Dec-25 |
| Unknown* | 1,779 | $137.36 | SI Trade |
16:28:28 - 15-Dec-25 |
| Unknown* | 10 | $137.2922 | OTC Trade |
16:19:19 - 15-Dec-25 |
| Unknown* | 25 | $138.25 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 25 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |