| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,325 | $142.5976 | SI Trade |
16:52:33 - 07-Jan-26 |
| Unknown* | 2,325 | $142.5976 | OTC Trade |
16:52:33 - 07-Jan-26 |
| Unknown* | 5 | $142.14 | SI Trade |
16:07:53 - 07-Jan-26 |
| Unknown* | 0 | $142.08 | SI Trade |
15:25:59 - 07-Jan-26 |
| Unknown* | 0 | $142.08 | SI Trade |
15:25:59 - 07-Jan-26 |
| Unknown* | 25 | $141.90 | SI Trade |
15:25:52 - 07-Jan-26 |
| Unknown* | 30 | $142.2786 | OTC Trade |
14:20:20 - 07-Jan-26 |
| Unknown* | 3 | $142.601 | SI Trade |
14:06:56 - 07-Jan-26 |
| Unknown* | 20 | $142.74 | SI Trade |
12:45:27 - 07-Jan-26 |
| Unknown* | 10 | $142.50 | SI Trade |
12:32:40 - 07-Jan-26 |
| Unknown* | 10 | $142.40 | OTC Trade |
12:24:59 - 07-Jan-26 |
| Unknown* | 10 | $142.40 | SI Trade |
12:24:59 - 07-Jan-26 |
| Unknown* | 2,240 | $142.5541 | OTC Trade |
11:35:43 - 07-Jan-26 |
| Unknown* | 240 | $142.7181 | SI Trade |
11:18:07 - 07-Jan-26 |
| Unknown* | 18 | $142.7814 | OTC Trade |
11:12:36 - 07-Jan-26 |
| Unknown* | 0 | $142.92 | SI Trade |
10:50:43 - 07-Jan-26 |
| Unknown* | 0 | $142.92 | SI Trade |
10:50:43 - 07-Jan-26 |
| Unknown* | 17 | $142.8786 | OTC Trade |
10:48:46 - 07-Jan-26 |
| Unknown* | 544 | $142.8186 | OTC Trade |
10:22:06 - 07-Jan-26 |
| Unknown* | 342 | $142.8153 | OTC Trade |
09:50:35 - 07-Jan-26 |
| Unknown* | 90 | $142.6479 | SI Trade |
09:44:57 - 07-Jan-26 |
| Unknown* | 414 | $142.6946 | SI Trade |
09:32:06 - 07-Jan-26 |
| Unknown* | 0 | $142.92 | SI Trade |
09:12:10 - 07-Jan-26 |
| Unknown* | 0 | $142.92 | SI Trade |
09:12:10 - 07-Jan-26 |
| Unknown* | 0 | $143.39353 | Currency Conversion OTC Trade |
08:01:05 - 07-Jan-26 |
| Unknown* | 0 | $143.39353 | SI Trade Currency Conversion |
08:01:05 - 07-Jan-26 |
| Unknown* | 0 | $143.41869 | SI Trade Currency Conversion |
08:01:04 - 07-Jan-26 |
| Unknown* | 0 | $144.35272 | SI Trade Currency Conversion |
16:07:31 - 06-Jan-26 |
| Unknown* | 0 | $144.35272 | Currency Conversion OTC Trade |
16:07:31 - 06-Jan-26 |
| Unknown* | 0 | $143.22 | OTC Trade |
15:55:20 - 06-Jan-26 |
| Unknown* | 0 | $143.22 | SI Trade |
15:55:20 - 06-Jan-26 |
| Unknown* | 96 | $143.242 | SI Trade |
15:52:38 - 06-Jan-26 |
| Unknown* | 590 | $143.3042 | OTC Trade |
15:51:21 - 06-Jan-26 |
| Unknown* | 1,800 | $143.2292 | SI Trade |
15:23:51 - 06-Jan-26 |
| Unknown* | 100 | $143.5314 | OTC Trade |
14:45:36 - 06-Jan-26 |
| Unknown* | 32 | $143.3443 | SI Trade |
14:35:45 - 06-Jan-26 |
| Unknown* | 48 | $142.7771 | SI Trade |
14:26:47 - 06-Jan-26 |
| Unknown* | 11 | $142.88 | SI Trade |
12:07:23 - 06-Jan-26 |
| Unknown* | 0 | $142.83615 | SI Trade Currency Conversion |
11:11:46 - 06-Jan-26 |
| Unknown* | 0 | $142.83615 | Currency Conversion OTC Trade |
11:11:46 - 06-Jan-26 |
| Unknown* | 0 | $142.76032 | Currency Conversion OTC Trade |
10:33:17 - 06-Jan-26 |
| Unknown* | 0 | $142.76032 | SI Trade Currency Conversion |
10:33:17 - 06-Jan-26 |
| Unknown* | 2,325 | $0.00 | OTC Trade |
10:07:26 - 06-Jan-26 |
| Unknown* | 2,325 | $0.00 | SI Trade |
10:07:26 - 06-Jan-26 |
| Unknown* | 2,325 | $143.64 | OTC Trade |
10:07:26 - 06-Jan-26 |
| Unknown* | -2,325 | $0.00 | Correction OTC Trade |
10:07:26 - 06-Jan-26 |
| Unknown* | 2,325 | $143.64 | SI Trade |
10:07:26 - 06-Jan-26 |
| Unknown* | -2,325 | $0.00 | SI Trade Correction |
10:07:26 - 06-Jan-26 |
| Unknown* | 6 | $142.0386 | OTC Trade |
09:48:52 - 06-Jan-26 |
| Unknown* | 650 | $142.8729 | OTC Trade |
08:46:11 - 06-Jan-26 |
| Unknown* | 4,510 | $142.5897 | SI Trade Currency Conversion |
08:04:17 - 06-Jan-26 |
| Unknown* | 690 | $142.3648 | SI Trade |
15:27:25 - 05-Jan-26 |
| Unknown* | 2 | $142.71388 | Currency Conversion OTC Trade |
15:02:51 - 05-Jan-26 |
| Unknown* | 2 | $142.71388 | SI Trade Currency Conversion |
15:02:51 - 05-Jan-26 |
| Unknown* | 208 | $142.68868 | SI Trade Currency Conversion |
14:53:20 - 05-Jan-26 |
| Unknown* | 208 | $142.68868 | Currency Conversion OTC Trade |
14:53:20 - 05-Jan-26 |
| Unknown* | 0 | $141.70566 | SI Trade Currency Conversion |
14:36:53 - 05-Jan-26 |
| Unknown* | 102 | $141.70566 | SI Trade Currency Conversion |
14:36:53 - 05-Jan-26 |
| Unknown* | 0 | $141.70566 | Currency Conversion OTC Trade |
14:36:53 - 05-Jan-26 |
| Unknown* | 102 | $141.70566 | Currency Conversion OTC Trade |
14:36:53 - 05-Jan-26 |
| Unknown* | 1 | $141.129 | OTC Trade |
14:31:58 - 05-Jan-26 |
| Unknown* | 12 | $141.80648 | SI Trade Currency Conversion |
13:49:39 - 05-Jan-26 |
| Unknown* | 442 | $141.191 | OTC Trade |
13:48:31 - 05-Jan-26 |
| Unknown* | 15 | $142.20977 | SI Trade Currency Conversion |
13:44:06 - 05-Jan-26 |
| Unknown* | 15 | $142.20977 | Currency Conversion OTC Trade |
13:44:06 - 05-Jan-26 |
| Unknown* | 7 | $141.0384 | OTC Trade |
13:37:54 - 05-Jan-26 |
| Unknown* | 1,092 | $141.1193 | OTC Trade |
13:17:04 - 05-Jan-26 |
| Unknown* | 153 | $141.0993 | SI Trade |
13:02:45 - 05-Jan-26 |
| Unknown* | 250 | $141.3738 | OTC Trade |
12:32:04 - 05-Jan-26 |
| Unknown* | 250 | $141.3695 | OTC Trade |
12:32:04 - 05-Jan-26 |
| Unknown* | 9 | $141.40 | SI Trade |
12:19:43 - 05-Jan-26 |
| Unknown* | 0 | $142.00 | SI Trade |
11:01:31 - 05-Jan-26 |
| Unknown* | 1 | $142.00 | SI Trade |
10:55:39 - 05-Jan-26 |
| Unknown* | 700 | $141.9556 | OTC Trade |
10:41:36 - 05-Jan-26 |
| Unknown* | 700 | $141.9513 | OTC Trade |
10:41:36 - 05-Jan-26 |
| Unknown* | 0 | $142.15936 | SI Trade Currency Conversion |
09:20:19 - 05-Jan-26 |
| Unknown* | 0 | $142.15936 | Currency Conversion OTC Trade |
09:20:19 - 05-Jan-26 |
| Unknown* | 710 | $141.6473 | OTC Trade |
09:05:24 - 05-Jan-26 |
| Unknown* | 25 | $141.5185 | OTC Trade |
08:34:07 - 05-Jan-26 |
| Unknown* | 195 | $141.7088 | OTC Trade |
08:20:59 - 05-Jan-26 |
| Unknown* | 100 | $141.3726 | OTC Trade |
08:10:38 - 05-Jan-26 |
| Unknown* | 150 | $141.3801 | SI Trade |
08:10:06 - 05-Jan-26 |
| Unknown* | 510 | $141.3926 | OTC Trade |
08:07:52 - 05-Jan-26 |
| Unknown* | 2,200 | $141.4274 | OTC Trade |
08:04:16 - 05-Jan-26 |
| Unknown* | 300 | $140.7724 | OTC Trade |
13:11:50 - 30-Dec-25 |
| Unknown* | 9 | $140.6911 | OTC Trade |
12:38:53 - 30-Dec-25 |
| Unknown* | 1,350 | $140.7007 | OTC Trade |
12:35:44 - 30-Dec-25 |
| Unknown* | 960 | $140.2677 | OTC Trade |
10:58:26 - 30-Dec-25 |
| Unknown* | 73 | $140.2523 | OTC Trade |
10:58:23 - 30-Dec-25 |
| Unknown* | 12 | $140.51932 | SI Trade Currency Conversion |
10:53:05 - 30-Dec-25 |
| Unknown* | 11 | $139.8382 | OTC Trade |
10:07:46 - 30-Dec-25 |
| Unknown* | 0 | $139.68 | SI Trade |
09:40:06 - 30-Dec-25 |
| Unknown* | 0 | $139.82 | SI Trade |
09:39:23 - 30-Dec-25 |
| Unknown* | 0 | $139.96 | SI Trade |
09:16:02 - 30-Dec-25 |
| Unknown* | 2 | $139.90 | SI Trade |
09:12:58 - 30-Dec-25 |
| Unknown* | 1,600 | $139.7878 | OTC Trade |
09:07:50 - 30-Dec-25 |
| Unknown* | 25 | $139.40944 | Currency Conversion OTC Trade |
08:52:39 - 30-Dec-25 |
| Unknown* | 25 | $139.41362 | Currency Conversion OTC Trade |
08:52:39 - 30-Dec-25 |
| Unknown* | 300 | $139.57301 | Currency Conversion OTC Trade |
08:47:06 - 30-Dec-25 |
| Unknown* | 0 | $139.68244 | SI Trade Currency Conversion |
08:30:34 - 30-Dec-25 |
| Unknown* | 0 | $139.68244 | Currency Conversion OTC Trade |
08:30:34 - 30-Dec-25 |
| Unknown* | 4 | $139.68244 | SI Trade Currency Conversion |
08:30:34 - 30-Dec-25 |
| Unknown* | 4 | $139.68244 | Currency Conversion OTC Trade |
08:30:34 - 30-Dec-25 |
| Unknown* | 1 | $139.86 | SI Trade |
08:14:14 - 30-Dec-25 |
| Unknown* | 11 | $138.32078 | SI Trade Currency Conversion |
15:57:18 - 29-Dec-25 |
| Unknown* | 0 | $138.3461 | Currency Conversion OTC Trade |
15:54:01 - 29-Dec-25 |
| Unknown* | 0 | $138.3461 | SI Trade Currency Conversion |
15:54:01 - 29-Dec-25 |
| Unknown* | 0 | $138.67532 | Currency Conversion OTC Trade |
15:48:16 - 29-Dec-25 |
| Unknown* | 0 | $138.67532 | SI Trade Currency Conversion |
15:48:16 - 29-Dec-25 |
| Unknown* | 53 | $138.62467 | Currency Conversion OTC Trade |
15:48:11 - 29-Dec-25 |
| Unknown* | 53 | $138.62467 | SI Trade Currency Conversion |
15:48:11 - 29-Dec-25 |
| Unknown* | 0 | $138.29546 | Currency Conversion OTC Trade |
15:20:31 - 29-Dec-25 |
| Unknown* | 0 | $138.29546 | SI Trade Currency Conversion |
15:20:31 - 29-Dec-25 |
| Unknown* | 9 | $138.5651 | SI Trade |
15:18:20 - 29-Dec-25 |
| Unknown* | 0 | $139.68829 | SI Trade Currency Conversion |
14:31:21 - 29-Dec-25 |
| Unknown* | 0 | $139.68829 | Currency Conversion OTC Trade |
14:31:21 - 29-Dec-25 |
| Unknown* | 1 | $140.48 | SI Trade |
14:28:35 - 29-Dec-25 |
| Unknown* | 100 | $141.33436 | SI Trade Currency Conversion |
13:42:28 - 29-Dec-25 |
| Unknown* | 700 | $142.7643 | OTC Trade |
12:52:03 - 29-Dec-25 |
| Unknown* | 18 | $142.5292 | OTC Trade |
12:33:06 - 29-Dec-25 |
| Unknown* | 5,000 | $142.1254 | SI Trade |
11:58:32 - 29-Dec-25 |
| Unknown* | 10 | $142.24 | OTC Trade |
11:39:54 - 29-Dec-25 |
| Unknown* | 10 | $142.24 | SI Trade |
11:39:54 - 29-Dec-25 |
| Unknown* | 0 | $142.80 | SI Trade |
11:36:01 - 29-Dec-25 |
| Unknown* | 0 | $142.80 | OTC Trade |
11:36:01 - 29-Dec-25 |
| Unknown* | 1 | $142.86 | SI Trade |
11:24:59 - 29-Dec-25 |
| Unknown* | 180 | $142.6128 | OTC Trade |
11:09:39 - 29-Dec-25 |
| Unknown* | 10 | $142.80316 | SI Trade Currency Conversion |
11:08:26 - 29-Dec-25 |
| Unknown* | 400 | $142.64 | SI Trade |
10:52:16 - 29-Dec-25 |
| Unknown* | 14,000 | $142.5503 | OTC Trade |
10:32:40 - 29-Dec-25 |
| Unknown* | 38 | $142.9958 | SI Trade |
10:02:44 - 29-Dec-25 |
| Unknown* | 166 | $142.76784 | SI Trade Currency Conversion |
10:01:36 - 29-Dec-25 |
| Unknown* | 72 | $142.98246 | Currency Conversion OTC Trade |
10:01:30 - 29-Dec-25 |
| Unknown* | 72 | $142.97815 | Currency Conversion OTC Trade |
10:01:30 - 29-Dec-25 |
| Unknown* | 1 | $143.16 | SI Trade |
09:45:24 - 29-Dec-25 |
| Unknown* | 4 | $142.9293 | OTC Trade |
09:42:02 - 29-Dec-25 |
| Unknown* | 28 | $142.82 | SI Trade |
09:27:16 - 29-Dec-25 |
| Unknown* | 1,000 | $143.06717 | SI Trade Currency Conversion |
08:42:21 - 29-Dec-25 |
| Unknown* | 228 | $143.19721 | SI Trade Currency Conversion |
08:35:09 - 29-Dec-25 |
| Unknown* | 2,010 | $143.467 | OTC Trade |
08:24:22 - 29-Dec-25 |
| Unknown* | 490 | $143.433 | OTC Trade |
08:23:41 - 29-Dec-25 |
| Unknown* | 110 | $143.433 | OTC Trade |
08:23:32 - 29-Dec-25 |
| Unknown* | 770 | $143.433 | OTC Trade |
08:23:31 - 29-Dec-25 |
| Unknown* | 620 | $143.5463 | SI Trade |
08:23:24 - 29-Dec-25 |
| Unknown* | 0 | $144.28 | SI Trade |
08:01:44 - 29-Dec-25 |
| Unknown* | 210 | $142.6764 | SI Trade |
15:48:38 - 23-Dec-25 |
| Unknown* | 141 | $142.79735 | SI Trade Currency Conversion |
15:46:56 - 23-Dec-25 |
| Unknown* | 141 | $142.79735 | Currency Conversion OTC Trade |
15:46:56 - 23-Dec-25 |
| Unknown* | 250 | $142.69604 | SI Trade Currency Conversion |
15:41:18 - 23-Dec-25 |
| Unknown* | 250 | $142.69604 | Currency Conversion OTC Trade |
15:41:18 - 23-Dec-25 |
| Unknown* | 3,718 | $142.2733 | OTC Trade |
15:37:13 - 23-Dec-25 |
| Unknown* | 285 | $142.167 | OTC Trade |
15:21:37 - 23-Dec-25 |
| Unknown* | 285 | $142.1573 | OTC Trade |
15:21:36 - 23-Dec-25 |
| Unknown* | 1,500 | $142.7917 | OTC Trade |
14:39:19 - 23-Dec-25 |
| Unknown* | 116 | $142.6876 | OTC Trade |
14:35:04 - 23-Dec-25 |
| Unknown* | 373 | $143.5387 | OTC Trade |
13:41:53 - 23-Dec-25 |
| Unknown* | 136 | $143.5187 | SI Trade |
13:24:15 - 23-Dec-25 |
| Unknown* | 18 | $143.9613 | OTC Trade |
13:19:18 - 23-Dec-25 |
| Unknown* | 9 | $143.4627 | SI Trade |
12:47:26 - 23-Dec-25 |
| Unknown* | 10 | $143.5505 | OTC Trade |
12:27:15 - 23-Dec-25 |
| Unknown* | 0 | $143.07595 | SI Trade Currency Conversion |
12:19:52 - 23-Dec-25 |
| Unknown* | 0 | $143.07595 | Currency Conversion OTC Trade |
12:19:52 - 23-Dec-25 |
| Unknown* | 19 | $143.393 | OTC Trade |
11:03:29 - 23-Dec-25 |
| Unknown* | 2,620 | $143.467 | OTC Trade |
10:59:41 - 23-Dec-25 |
| Unknown* | 32 | $143.427 | OTC Trade |
10:59:30 - 23-Dec-25 |
| Unknown* | 21 | $143.3987 | OTC Trade |
10:16:09 - 23-Dec-25 |
| Unknown* | 38 | $142.98047 | SI Trade Currency Conversion |
10:07:29 - 23-Dec-25 |
| Unknown* | 3,420 | $143.3687 | SI Trade |
09:52:54 - 23-Dec-25 |
| Unknown* | 6,090 | $143.4323 | SI Trade |
09:48:27 - 23-Dec-25 |
| Unknown* | 70 | $143.323 | OTC Trade |
09:12:24 - 23-Dec-25 |
| Unknown* | 40 | $143.94 | SI Trade |
08:56:26 - 23-Dec-25 |
| Unknown* | 42 | $143.441 | SI Trade |
08:05:46 - 23-Dec-25 |
| Unknown* | 30 | $141.2383 | SI Trade Currency Conversion |
16:18:50 - 22-Dec-25 |
| Unknown* | 2,500 | $140.93712 | Currency Conversion OTC Trade |
15:17:05 - 22-Dec-25 |
| Unknown* | 495 | $141.2616 | OTC Trade |
15:16:27 - 22-Dec-25 |
| Unknown* | 1,200 | $141.2926 | OTC Trade |
15:13:36 - 22-Dec-25 |
| Unknown* | 0 | $141.21312 | SI Trade Currency Conversion |
14:32:07 - 22-Dec-25 |
| Unknown* | 0 | $141.21312 | Currency Conversion OTC Trade |
14:32:07 - 22-Dec-25 |
| Unknown* | 695 | $141.5091 | OTC Trade |
14:11:18 - 22-Dec-25 |
| Unknown* | 10 | $141.3985 | OTC Trade |
13:50:55 - 22-Dec-25 |
| Unknown* | 8 | $141.4785 | OTC Trade |
13:44:29 - 22-Dec-25 |
| Unknown* | 85 | $141.4615 | OTC Trade |
13:38:28 - 22-Dec-25 |
| Unknown* | 2 | $140.58383 | Currency Conversion OTC Trade |
12:48:54 - 22-Dec-25 |
| Unknown* | 2 | $140.58383 | SI Trade Currency Conversion |
12:48:54 - 22-Dec-25 |
| Unknown* | 103 | $141.0114 | SI Trade |
12:39:33 - 22-Dec-25 |
| Unknown* | 130 | $140.95147 | SI Trade Currency Conversion |
12:20:07 - 22-Dec-25 |
| Unknown* | 67 | $140.92 | SI Trade |
12:18:30 - 22-Dec-25 |
| Unknown* | 1,625 | $141.0125 | OTC Trade |
11:11:47 - 22-Dec-25 |
| Unknown* | 108 | $141.0475 | OTC Trade |
11:11:41 - 22-Dec-25 |
| Unknown* | 2,275 | $141.0475 | OTC Trade |
11:11:39 - 22-Dec-25 |
| Unknown* | 220 | $141.1572 | OTC Trade |
10:53:27 - 22-Dec-25 |
| Unknown* | 18 | $141.12 | SI Trade |
10:41:24 - 22-Dec-25 |
| Unknown* | 18 | $141.12 | OTC Trade |
10:41:24 - 22-Dec-25 |
| Unknown* | 0 | $141.12 | SI Trade |
10:38:15 - 22-Dec-25 |
| Unknown* | 0 | $141.12 | OTC Trade |
10:38:15 - 22-Dec-25 |
| Unknown* | 1,300 | $141.2074 | OTC Trade |
10:15:02 - 22-Dec-25 |
| Unknown* | 750 | $141.1925 | OTC Trade |
10:12:04 - 22-Dec-25 |
| Unknown* | 550 | $140.96279 | SI Trade Currency Conversion |
10:10:43 - 22-Dec-25 |
| Unknown* | 20 | $140.9457 | SI Trade |
10:03:51 - 22-Dec-25 |
| Unknown* | 60 | $141.12288 | Currency Conversion OTC Trade |
09:54:58 - 22-Dec-25 |