| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $121.53 | OTC Trade |
15:26:40 - 18-Dec-25 |
| Unknown* | 0 | $121.25 | OTC Trade |
14:53:32 - 18-Dec-25 |
| Unknown* | 0 | $122.81 | OTC Trade |
14:30:14 - 18-Dec-25 |
| Unknown* | 0 | $120.43 | OTC Trade |
18:50:40 - 17-Dec-25 |
| Unknown* | 1 | $122.60407 | Currency Conversion Negotiated Trade |
15:11:15 - 17-Dec-25 |
| Unknown* | 1 | $125.30358 | Currency Conversion Negotiated Trade |
15:11:14 - 17-Dec-25 |
| Unknown* | 0 | $122.00 | OTC Trade |
14:30:22 - 17-Dec-25 |
| Unknown* | 17 | $119.775 | OTC Trade |
15:17:44 - 16-Dec-25 |
| Unknown* | 53 | $119.2904 | OTC Trade |
14:45:33 - 16-Dec-25 |
| Unknown* | 1 | $117.09371 | Currency Conversion Negotiated Trade |
18:10:27 - 15-Dec-25 |
| Unknown* | 0 | $118.24 | OTC Trade |
15:59:03 - 15-Dec-25 |
| Unknown* | 63 | $119.1698 | OTC Trade |
15:21:28 - 15-Dec-25 |
| Unknown* | 1 | $120.00788 | Currency Conversion Negotiated Trade |
15:10:45 - 15-Dec-25 |
| Unknown* | 0 | $120.41 | OTC Trade |
14:41:04 - 15-Dec-25 |
| Unknown* | 0 | $115.84 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 1 | $119.33453 | Currency Conversion Negotiated Trade |
18:10:16 - 12-Dec-25 |
| Unknown* | 0 | $119.52 | OTC Trade |
15:49:09 - 12-Dec-25 |
| Unknown* | 0 | $120.0864 | OTC Trade |
15:12:48 - 12-Dec-25 |
| Unknown* | 1 | $118.15409 | Currency Conversion Negotiated Trade |
15:10:23 - 12-Dec-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:47:40 - 12-Dec-25 |
| Unknown* | 4 | $120.07 | Cross OTC Trade |
14:33:11 - 12-Dec-25 |
| Unknown* | 0 | $119.22 | OTC Trade |
14:30:12 - 12-Dec-25 |
| Unknown* | 1 | $120.00 | OTC Trade |
17:42:22 - 11-Dec-25 |
| Unknown* | 5 | $119.5815 | OTC Trade |
16:57:26 - 11-Dec-25 |
| Unknown* | 0 | $121.95 | OTC Trade |
14:40:19 - 11-Dec-25 |
| Unknown* | 4 | $120.02 | Cross OTC Trade |
14:33:34 - 11-Dec-25 |
| Unknown* | 2 | $120.02 | Cross OTC Trade |
14:33:34 - 11-Dec-25 |
| Unknown* | 1 | $119.1912 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Dec-25 |
| Unknown* | 18 | $116.8108 | OTC Trade |
16:35:00 - 10-Dec-25 |
| Unknown* | 1 | $116.2052 | Currency Conversion Negotiated Trade |
15:10:26 - 10-Dec-25 |
| Unknown* | 18 | $117.9251 | OTC Trade |
14:40:00 - 10-Dec-25 |
| Unknown* | 945 | $116.66 | OTC Trade |
21:26:35 - 09-Dec-25 |
| Unknown* | 0 | $118.20 | OTC Trade |
20:24:29 - 09-Dec-25 |
| Unknown* | 0 | $117.72 | OTC Trade |
20:24:29 - 09-Dec-25 |
| Unknown* | 2 | $118.24 | OTC Trade |
18:27:05 - 09-Dec-25 |
| Unknown* | 1 | $117.18365 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Dec-25 |
| Unknown* | 23 | $117.6255 | OTC Trade |
15:42:53 - 09-Dec-25 |
| Unknown* | 0 | $117.09 | OTC Trade |
15:18:02 - 09-Dec-25 |
| Unknown* | 1 | $117.58193 | Currency Conversion Negotiated Trade |
15:10:34 - 09-Dec-25 |
| Unknown* | 70 | $116.226 | OTC Trade |
14:46:00 - 09-Dec-25 |
| Unknown* | 1 | $114.40749 | Currency Conversion Negotiated Trade |
18:10:06 - 08-Dec-25 |
| Unknown* | 5 | $117.1968 | OTC Trade |
15:29:40 - 08-Dec-25 |
| Unknown* | 1 | $118.50181 | Currency Conversion Negotiated Trade |
15:10:30 - 08-Dec-25 |
| Unknown* | 64 | $115.9287 | OTC Trade |
14:43:11 - 08-Dec-25 |
| Unknown* | 3 | $116.89 | Cross OTC Trade |
14:40:09 - 08-Dec-25 |
| Unknown* | 1 | $116.91003 | Currency Conversion Negotiated Trade |
18:10:38 - 05-Dec-25 |
| Unknown* | 18 | $117.901 | OTC Trade |
16:21:43 - 05-Dec-25 |
| Unknown* | 0 | $118.12 | OTC Trade |
15:57:40 - 05-Dec-25 |
| Unknown* | 0 | $117.91 | OTC Trade |
15:39:33 - 05-Dec-25 |
| Unknown* | 1 | $119.13708 | Currency Conversion Negotiated Trade |
15:10:33 - 05-Dec-25 |
| Unknown* | 0 | $117.71 | OTC Trade |
14:43:22 - 05-Dec-25 |
| Unknown* | 90 | $116.9931 | OTC Trade |
14:40:00 - 05-Dec-25 |
| Unknown* | 3 | $116.89 | OTC Trade |
14:37:59 - 05-Dec-25 |
| Unknown* | 18 | $116.2087 | OTC Trade |
16:08:22 - 04-Dec-25 |
| Unknown* | 1 | $114.77898 | Currency Conversion Negotiated Trade |
15:10:55 - 04-Dec-25 |
| Unknown* | 1 | $116.69147 | Currency Conversion Negotiated Trade |
15:10:55 - 04-Dec-25 |
| Unknown* | 19 | $115.1948 | OTC Trade |
14:44:48 - 04-Dec-25 |
| Unknown* | 30 | $114.9796 | OTC Trade |
14:40:00 - 04-Dec-25 |
| Unknown* | 1 | $113.4851 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Dec-25 |
| Unknown* | 18 | $113.6112 | OTC Trade |
16:27:34 - 03-Dec-25 |
| Unknown* | 1 | $113.13347 | Currency Conversion Negotiated Trade |
15:10:36 - 03-Dec-25 |
| Unknown* | 200 | $112.625 | OTC Trade |
20:09:05 - 02-Dec-25 |
| Unknown* | 100 | $111.96 | OTC Trade |
18:59:44 - 02-Dec-25 |
| Unknown* | 1 | $112.7529 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Dec-25 |
| Unknown* | 100 | $112.37 | OTC Trade |
17:10:11 - 02-Dec-25 |
| Unknown* | 18 | $111.4708 | OTC Trade |
15:26:39 - 02-Dec-25 |
| Unknown* | 1 | $110.37149 | Currency Conversion Negotiated Trade |
15:11:20 - 02-Dec-25 |
| Unknown* | 1 | $113.37642 | Currency Conversion Negotiated Trade |
15:11:20 - 02-Dec-25 |
| Unknown* | 31 | $110.9017 | OTC Trade |
14:40:00 - 02-Dec-25 |
| Unknown* | 20 | $112.4143 | OTC Trade |
16:36:22 - 01-Dec-25 |
| Unknown* | 45 | $112.4138 | OTC Trade |
14:43:31 - 01-Dec-25 |
| Unknown* | 8 | $110.2048 | OTC Trade |
14:30:15 - 01-Dec-25 |
| Unknown* | 0 | $112.89 | OTC Trade |
14:30:08 - 01-Dec-25 |
| Unknown* | 0 | $113.42 | OTC Trade |
17:02:41 - 28-Nov-25 |
| Unknown* | 19 | $113.2057 | OTC Trade |
15:44:59 - 28-Nov-25 |
| Unknown* | 1 | $112.44886 | Currency Conversion Negotiated Trade |
15:11:16 - 28-Nov-25 |
| Unknown* | 1 | $114.19328 | Currency Conversion Negotiated Trade |
15:11:16 - 28-Nov-25 |
| Unknown* | 0 | $113.50 | OTC Trade |
15:01:31 - 28-Nov-25 |
| Unknown* | 0 | $113.76 | OTC Trade |
14:32:01 - 28-Nov-25 |
| Unknown* | 1 | $113.2788 | Currency Conversion Negotiated Trade |
20:14:17 - 26-Nov-25 |
| Unknown* | 0 | $112.54 | OTC Trade |
18:31:35 - 26-Nov-25 |
| Unknown* | 0 | $112.55 | OTC Trade |
15:21:15 - 26-Nov-25 |
| Unknown* | 1 | $111.19564 | Currency Conversion Negotiated Trade |
15:11:17 - 26-Nov-25 |
| Unknown* | 1 | $113.23571 | Currency Conversion Negotiated Trade |
15:11:17 - 26-Nov-25 |
| Unknown* | 51 | $111.5723 | OTC Trade |
15:03:50 - 26-Nov-25 |
| Unknown* | 0 | $113.26 | OTC Trade |
14:30:21 - 26-Nov-25 |
| Unknown* | 8 | $113.26 | OTC Trade |
14:30:21 - 26-Nov-25 |
| Unknown* | 0 | $110.83 | OTC Trade |
19:08:55 - 25-Nov-25 |
| Unknown* | 1 | $110.86 | OTC Trade |
18:24:51 - 25-Nov-25 |
| Unknown* | 1 | $110.28059 | Currency Conversion Negotiated Trade |
18:10:18 - 25-Nov-25 |
| Unknown* | 1 | $110.68 | OTC Trade |
18:04:28 - 25-Nov-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
15:35:29 - 25-Nov-25 |
| Unknown* | 1 | $109.34 | OTC Trade |
15:30:02 - 25-Nov-25 |
| Unknown* | 1 | $110.14995 | Currency Conversion Negotiated Trade |
15:10:38 - 25-Nov-25 |
| Unknown* | 121 | $109.9263 | OTC Trade |
15:05:38 - 25-Nov-25 |
| Unknown* | 20 | $110.1323 | Cross OTC Trade |
14:59:08 - 25-Nov-25 |
| Unknown* | 0 | $106.73 | OTC Trade |
14:30:15 - 25-Nov-25 |
| Unknown* | 1 | $109.80 | OTC Trade |
14:30:15 - 25-Nov-25 |
| Unknown* | 0 | $106.73 | OTC Trade |
14:30:03 - 25-Nov-25 |
| Unknown* | 1 | $109.66364 | Currency Conversion Negotiated Trade |
18:10:08 - 24-Nov-25 |
| Unknown* | 1 | $106.36895 | Currency Conversion Negotiated Trade |
15:10:41 - 24-Nov-25 |
| Unknown* | 66 | $106.3998 | OTC Trade |
14:44:10 - 24-Nov-25 |
| Unknown* | 0 | $104.38 | OTC Trade |
14:32:21 - 24-Nov-25 |
| Unknown* | 1 | $101.16719 | Currency Conversion Negotiated Trade |
15:11:08 - 21-Nov-25 |
| Unknown* | 1 | $102.63111 | Currency Conversion Negotiated Trade |
15:11:07 - 21-Nov-25 |
| Unknown* | 0 | $101.71 | OTC Trade |
15:10:57 - 21-Nov-25 |
| Unknown* | 30 | $100.7013 | OTC Trade |
14:54:02 - 21-Nov-25 |
| Unknown* | 100 | $98.63 | OTC Trade |
20:47:47 - 20-Nov-25 |
| Unknown* | 70 | $101.31 | OTC Trade |
19:29:57 - 20-Nov-25 |
| Unknown* | 1 | $102.38228 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Nov-25 |
| Unknown* | 0 | $100.69 | OTC Trade |
17:00:15 - 20-Nov-25 |
| Unknown* | 20 | $101.6329 | OTC Trade |
16:29:07 - 20-Nov-25 |
| Unknown* | 4 | $102.2223 | Cross OTC Trade |
15:12:54 - 20-Nov-25 |
| Unknown* | 1 | $101.11591 | Currency Conversion Negotiated Trade |
15:10:55 - 20-Nov-25 |
| Unknown* | 2 | $103.15 | OTC Trade |
15:06:56 - 20-Nov-25 |
| Unknown* | 50 | $102.1697 | OTC Trade |
14:42:14 - 20-Nov-25 |
| Unknown* | 51 | $101.7619 | OTC Trade |
14:41:37 - 20-Nov-25 |
| Unknown* | 50 | $101.7619 | OTC Trade |
14:40:48 - 20-Nov-25 |
| Unknown* | 50 | $101.9581 | OTC Trade |
14:40:41 - 20-Nov-25 |
| Unknown* | 50 | $101.9581 | OTC Trade |
14:40:00 - 20-Nov-25 |
| Unknown* | 0 | $105.11 | OTC Trade |
14:31:56 - 20-Nov-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
14:30:09 - 20-Nov-25 |
| Unknown* | 1 | $97.8569 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Nov-25 |
| Unknown* | 1 | $99.31 | OTC Trade |
15:40:33 - 19-Nov-25 |
| Unknown* | 0 | $99.33 | OTC Trade |
15:35:05 - 19-Nov-25 |
| Unknown* | 0 | $100.26 | OTC Trade |
15:31:49 - 19-Nov-25 |
| Unknown* | 0 | $99.35 | OTC Trade |
15:31:30 - 19-Nov-25 |
| Unknown* | 0 | $100.64 | OTC Trade |
15:28:15 - 19-Nov-25 |
| Unknown* | 1 | $102.68753 | Currency Conversion Negotiated Trade |
15:10:27 - 19-Nov-25 |
| Unknown* | 21 | $100.865 | OTC Trade |
14:44:08 - 19-Nov-25 |
| Unknown* | 21 | $100.735 | OTC Trade |
14:43:19 - 19-Nov-25 |
| Unknown* | 21 | $100.735 | OTC Trade |
14:42:30 - 19-Nov-25 |
| Unknown* | 21 | $100.865 | OTC Trade |
14:42:25 - 19-Nov-25 |
| Unknown* | 21 | $100.8704 | OTC Trade |
14:40:00 - 19-Nov-25 |
| Unknown* | 2 | $99.19 | OTC Trade |
20:49:57 - 18-Nov-25 |
| Unknown* | 1 | $100.81841 | Currency Conversion Negotiated Trade |
18:10:21 - 18-Nov-25 |
| Unknown* | 25 | $101.1452 | OTC Trade |
16:28:53 - 18-Nov-25 |
| Unknown* | 3 | $100.96577 | Currency Conversion Negotiated Trade |
16:20:55 - 18-Nov-25 |
| Unknown* | 1 | $103.16312 | Currency Conversion Negotiated Trade |
15:10:49 - 18-Nov-25 |
| Unknown* | 53 | $101.7445 | OTC Trade |
14:54:58 - 18-Nov-25 |
| Unknown* | 1 | $102.6655 | Currency Conversion Negotiated Trade |
15:11:07 - 17-Nov-25 |
| Unknown* | 1 | $104.94247 | Currency Conversion Negotiated Trade |
15:11:07 - 17-Nov-25 |
| Unknown* | 105 | $103.9414 | OTC Trade |
14:57:29 - 17-Nov-25 |
| Unknown* | 1 | $102.0001 | OTC Trade |
14:30:28 - 17-Nov-25 |
| Unknown* | 0 | $103.75 | OTC Trade |
14:30:24 - 17-Nov-25 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:30:24 - 17-Nov-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
18:25:49 - 14-Nov-25 |
| Unknown* | 1 | $103.80372 | Currency Conversion Negotiated Trade |
18:10:30 - 14-Nov-25 |
| Unknown* | 21 | $106.2854 | OTC Trade |
15:50:20 - 14-Nov-25 |
| Unknown* | 20 | $105.5794 | OTC Trade |
15:14:42 - 14-Nov-25 |
| Unknown* | 1 | $106.98241 | Currency Conversion Negotiated Trade |
15:10:31 - 14-Nov-25 |
| Unknown* | 55 | $106.8113 | OTC Trade |
14:40:00 - 14-Nov-25 |
| Unknown* | 96 | $106.5721 | OTC Trade |
14:35:31 - 14-Nov-25 |
| Unknown* | 0 | $107.33 | OTC Trade |
14:30:41 - 14-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:30:40 - 14-Nov-25 |
| Unknown* | 0 | $110.96 | OTC Trade |
17:55:17 - 13-Nov-25 |
| Unknown* | 116 | $110.7316 | OTC Trade |
16:37:13 - 13-Nov-25 |
| Unknown* | 3 | $110.0455 | Cross OTC Trade |
16:24:05 - 13-Nov-25 |
| Unknown* | 102 | $110.3755 | OTC Trade |
16:20:07 - 13-Nov-25 |
| Unknown* | 0 | $108.20 | OTC Trade |
14:30:29 - 13-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
14:30:28 - 13-Nov-25 |
| Unknown* | 0 | $108.20 | OTC Trade |
14:30:27 - 13-Nov-25 |
| Unknown* | 9 | $111.49 | OTC Trade |
18:40:00 - 12-Nov-25 |
| Unknown* | 1 | $111.12 | OTC Trade |
17:45:21 - 12-Nov-25 |
| Unknown* | 0 | $111.16 | OTC Trade |
17:44:06 - 12-Nov-25 |
| Unknown* | 0 | $112.31 | OTC Trade |
17:13:09 - 12-Nov-25 |
| Unknown* | 9 | $110.07 | OTC Trade |
16:37:21 - 12-Nov-25 |
| Unknown* | 26 | $109.9641 | OTC Trade |
16:36:37 - 12-Nov-25 |
| Unknown* | 5 | $109.19 | OTC Trade |
16:24:10 - 12-Nov-25 |
| Unknown* | 5 | $109.79 | OTC Trade |
15:26:18 - 12-Nov-25 |
| Unknown* | 5 | $106.1259 | OTC Trade |
14:40:45 - 12-Nov-25 |
| Unknown* | 35 | $102.61625 | Currency Conversion Negotiated Trade |
15:59:44 - 11-Nov-25 |
| Unknown* | 1 | $102.16528 | Currency Conversion Negotiated Trade |
15:11:18 - 11-Nov-25 |
| Unknown* | 1 | $103.8193 | Currency Conversion Negotiated Trade |
15:11:18 - 11-Nov-25 |
| Unknown* | 1 | $104.7997 | OTC Trade |
14:30:44 - 11-Nov-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:30:15 - 11-Nov-25 |
| Unknown* | 1 | $104.037 | OTC Trade |
20:59:48 - 10-Nov-25 |
| Unknown* | 29 | $104.6518 | Cross OTC Trade |
17:51:08 - 10-Nov-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
17:27:31 - 10-Nov-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
15:19:30 - 10-Nov-25 |
| Unknown* | 1 | $106.04605 | Currency Conversion Negotiated Trade |
15:10:28 - 10-Nov-25 |
| Unknown* | 0 | $107.00 | OTC Trade |
14:30:12 - 10-Nov-25 |
| Unknown* | 1 | $107.00 | OTC Trade |
14:30:12 - 10-Nov-25 |
| Unknown* | 10 | $104.998 | OTC Trade |
20:57:07 - 07-Nov-25 |
| Unknown* | 1 | $101.16353 | Currency Conversion Negotiated Trade |
18:10:10 - 07-Nov-25 |
| Unknown* | 5 | $102.595 | OTC Trade |
17:16:46 - 07-Nov-25 |
| Unknown* | 4 | $103.59 | OTC Trade |
16:11:59 - 07-Nov-25 |
| Unknown* | 37 | $103.22987 | Currency Conversion Negotiated Trade |
16:10:59 - 07-Nov-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
15:45:13 - 07-Nov-25 |
| Unknown* | 10 | $104.29 | OTC Trade |
15:40:15 - 07-Nov-25 |
| Unknown* | 10 | $103.12 | OTC Trade |
15:34:13 - 07-Nov-25 |
| Unknown* | 1 | $102.24039 | Currency Conversion Negotiated Trade |
15:11:17 - 07-Nov-25 |
| Unknown* | 1 | $103.78941 | Currency Conversion Negotiated Trade |
15:11:17 - 07-Nov-25 |
| Unknown* | 0 | $101.74 | OTC Trade |
15:07:16 - 07-Nov-25 |
| Unknown* | 1 | $102.70 | OTC Trade |
14:54:22 - 07-Nov-25 |
| Unknown* | 3 | $106.1597 | Cross OTC Trade |
14:41:45 - 07-Nov-25 |
| Unknown* | 24 | $105.8865 | OTC Trade |
14:40:00 - 07-Nov-25 |
| Unknown* | 3 | $105.473 | OTC Trade |
14:35:51 - 07-Nov-25 |
| Unknown* | 33 | $105.825 | OTC Trade |
14:30:21 - 07-Nov-25 |
| Unknown* | 2 | $106.29 | Cross OTC Trade |
14:30:02 - 07-Nov-25 |