| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 522 | $0.00 | SI Trade |
10:42:58 - 19-Dec-25 |
| Unknown* | 18,600 | $117.74 | OTC Trade |
21:39:03 - 18-Dec-25 |
| Unknown* | 628 | $117.74 | SI Trade |
21:06:28 - 18-Dec-25 |
| Unknown* | 7,217 | $117.74 | SI Trade |
21:05:59 - 18-Dec-25 |
| Unknown* | 3,656 | $117.74 | SI Trade |
21:05:56 - 18-Dec-25 |
| Unknown* | 1 | $117.3843 | Cross OTC Trade |
19:39:14 - 18-Dec-25 |
| Unknown* | 58 | $118.575 | SI Trade |
16:59:32 - 18-Dec-25 |
| Unknown* | 10 | $118.8815 | Cross OTC Trade |
16:04:48 - 18-Dec-25 |
| Unknown* | 6 | $118.59817 | Currency Conversion Negotiated Trade |
16:04:24 - 18-Dec-25 |
| Unknown* | 0 | $118.81 | OTC Trade |
15:27:48 - 18-Dec-25 |
| Unknown* | 70 | $118.0392 | OTC Trade |
15:18:17 - 18-Dec-25 |
| Unknown* | 165 | $118.718 | OTC Trade |
15:03:52 - 18-Dec-25 |
| Unknown* | 112 | $118.4916 | OTC Trade |
15:00:55 - 18-Dec-25 |
| Unknown* | 107 | $117.7424 | OTC Trade |
14:53:49 - 18-Dec-25 |
| Unknown* | 71 | $117.6491 | OTC Trade |
14:50:19 - 18-Dec-25 |
| Unknown* | 0 | $117.61 | OTC Trade |
14:47:49 - 18-Dec-25 |
| Unknown* | 228 | $117.7503 | OTC Trade |
14:43:03 - 18-Dec-25 |
| Unknown* | 25 | $117.3843 | Cross OTC Trade |
12:39:29 - 18-Dec-25 |
| Unknown* | 249 | $117.3843 | Cross OTC Trade |
12:23:35 - 18-Dec-25 |
| Unknown* | 156 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 15 | $114.92 | OTC Trade |
21:33:30 - 17-Dec-25 |
| Unknown* | 95,267 | $116.38 | OTC Trade |
21:33:18 - 17-Dec-25 |
| Unknown* | 5 | $116.38 | OTC Trade |
21:20:10 - 17-Dec-25 |
| Unknown* | 3,871 | $116.38 | OTC Trade |
21:20:10 - 17-Dec-25 |
| Unknown* | 5 | $116.38 | OTC Trade |
21:20:10 - 17-Dec-25 |
| Unknown* | 0 | $116.31 | OTC Trade |
19:36:56 - 17-Dec-25 |
| Unknown* | 4 | $116.2318 | OTC Trade |
18:33:05 - 17-Dec-25 |
| Unknown* | 85 | $116.346 | OTC Trade |
18:29:54 - 17-Dec-25 |
| Unknown* | -156 | $117.1878 | SI Trade Correction |
18:10:31 - 17-Dec-25 |
| Unknown* | 1 | $117.1878 | Currency Conversion Negotiated Trade |
18:10:31 - 17-Dec-25 |
| Unknown* | 156 | $118.00 | SI Trade |
18:10:31 - 17-Dec-25 |
| Unknown* | 10 | $116.6443 | Cross OTC Trade |
17:55:52 - 17-Dec-25 |
| Unknown* | 50 | $116.45 | OTC Trade |
17:03:29 - 17-Dec-25 |
| Unknown* | 2 | $116.5422 | OTC Trade |
16:51:58 - 17-Dec-25 |
| Unknown* | 0 | $116.93 | OTC Trade |
16:43:42 - 17-Dec-25 |
| Unknown* | 88 | $116.7275 | OTC Trade |
16:29:02 - 17-Dec-25 |
| Unknown* | 70 | $116.9049 | OTC Trade |
16:14:29 - 17-Dec-25 |
| Unknown* | 240 | $116.8199 | OTC Trade |
15:57:14 - 17-Dec-25 |
| Unknown* | 150 | $116.7238 | OTC Trade |
15:54:26 - 17-Dec-25 |
| Unknown* | 11 | $116.6575 | OTC Trade |
15:46:42 - 17-Dec-25 |
| Unknown* | 201 | $116.6348 | OTC Trade |
15:44:51 - 17-Dec-25 |
| Unknown* | 100 | $116.685 | OTC Trade |
15:42:00 - 17-Dec-25 |
| Unknown* | 0 | $116.97 | OTC Trade |
15:40:01 - 17-Dec-25 |
| Unknown* | 0 | $116.88 | OTC Trade |
15:38:49 - 17-Dec-25 |
| Unknown* | 0 | $116.88 | OTC Trade |
15:38:49 - 17-Dec-25 |
| Unknown* | 72 | $117.1266 | OTC Trade |
15:38:21 - 17-Dec-25 |
| Unknown* | 71 | $117.6823 | OTC Trade |
15:32:23 - 17-Dec-25 |
| Unknown* | 0 | $118.09 | OTC Trade |
15:28:52 - 17-Dec-25 |
| Unknown* | 0 | $118.23 | OTC Trade |
15:24:17 - 17-Dec-25 |
| Unknown* | 93 | $118.0574 | OTC Trade |
15:19:00 - 17-Dec-25 |
| Unknown* | 0 | $118.27 | OTC Trade |
15:18:36 - 17-Dec-25 |
| Unknown* | 3 | $117.67708 | Currency Conversion Negotiated Trade |
15:16:25 - 17-Dec-25 |
| Unknown* | 6 | $118.90799 | Currency Conversion Negotiated Trade |
15:16:25 - 17-Dec-25 |
| Unknown* | 4 | $118.81798 | Currency Conversion Negotiated Trade |
15:06:17 - 17-Dec-25 |
| Unknown* | 755 | $118.851 | OTC Trade |
14:50:28 - 17-Dec-25 |
| Unknown* | 0 | $119.04 | OTC Trade |
14:49:05 - 17-Dec-25 |
| Unknown* | 0 | $118.88 | OTC Trade |
14:40:17 - 17-Dec-25 |
| Unknown* | 232 | $118.8679 | OTC Trade |
14:40:00 - 17-Dec-25 |
| Unknown* | 0 | $118.81 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 11 | $119.88 | OTC Trade |
14:24:37 - 17-Dec-25 |
| Unknown* | 22 | $0.00 | SI Trade Negotiated Trade |
13:24:18 - 17-Dec-25 |
| Unknown* | 22 | $119.02 | SI Trade Negotiated Trade |
13:24:18 - 17-Dec-25 |
| Unknown* | -22 | $0.00 | SI Trade Correction Negotiated Trade |
13:24:18 - 17-Dec-25 |
| Unknown* | 94,897 | $118.85 | OTC Trade |
22:09:08 - 16-Dec-25 |
| Unknown* | 896 | $118.80 | OTC Trade |
20:56:29 - 16-Dec-25 |
| Unknown* | 56 | $118.97534 | Currency Conversion Negotiated Trade |
20:23:47 - 16-Dec-25 |
| Unknown* | 50 | $119.04 | OTC Trade |
20:16:38 - 16-Dec-25 |
| Unknown* | 40 | $119.03 | OTC Trade |
20:06:33 - 16-Dec-25 |
| Unknown* | 40 | $118.7411 | OTC Trade |
18:22:02 - 16-Dec-25 |
| Unknown* | 40 | $118.712 | OTC Trade |
18:21:48 - 16-Dec-25 |
| Unknown* | 40 | $118.6998 | OTC Trade |
18:21:33 - 16-Dec-25 |
| Unknown* | 40 | $118.6811 | OTC Trade |
18:18:22 - 16-Dec-25 |
| Unknown* | 0 | $119.11 | OTC Trade |
18:03:37 - 16-Dec-25 |
| Unknown* | 0 | $119.08 | OTC Trade |
18:03:36 - 16-Dec-25 |
| Unknown* | 10 | $119.0857 | OTC Trade |
17:26:05 - 16-Dec-25 |
| Unknown* | 60 | $119.278 | OTC Trade |
16:51:13 - 16-Dec-25 |
| Unknown* | 0 | $119.17 | OTC Trade |
16:43:30 - 16-Dec-25 |
| Unknown* | 100 | $119.3724 | OTC Trade |
16:35:49 - 16-Dec-25 |
| Unknown* | 29 | $119.2286 | OTC Trade |
16:33:38 - 16-Dec-25 |
| Unknown* | 72 | $119.4766 | OTC Trade |
16:26:51 - 16-Dec-25 |
| Unknown* | 90 | $119.4455 | OTC Trade |
16:26:04 - 16-Dec-25 |
| Unknown* | 0 | $119.59 | OTC Trade |
16:23:08 - 16-Dec-25 |
| Unknown* | 150 | $119.5098 | OTC Trade |
16:22:24 - 16-Dec-25 |
| Unknown* | 33 | $118.82478 | Currency Conversion Negotiated Trade |
16:12:41 - 16-Dec-25 |
| Unknown* | 349 | $119.2982 | OTC Trade |
16:05:48 - 16-Dec-25 |
| Unknown* | 1 | $119.1067 | OTC Trade |
15:34:51 - 16-Dec-25 |
| Unknown* | 10,700 | $119.13 | SI Trade |
15:32:39 - 16-Dec-25 |
| Unknown* | 6 | $118.7422 | OTC Trade |
15:28:30 - 16-Dec-25 |
| Unknown* | 1 | $118.9647 | OTC Trade |
15:16:03 - 16-Dec-25 |
| Unknown* | 10 | $118.902 | OTC Trade |
15:13:55 - 16-Dec-25 |
| Unknown* | 209 | $118.906 | OTC Trade |
15:13:43 - 16-Dec-25 |
| Unknown* | 1 | $117.77074 | Currency Conversion Negotiated Trade |
15:11:49 - 16-Dec-25 |
| Unknown* | 2 | $119.22 | OTC Trade |
15:08:41 - 16-Dec-25 |
| Unknown* | 140 | $119.075 | OTC Trade |
15:06:10 - 16-Dec-25 |
| Unknown* | 116 | $119.075 | OTC Trade |
15:06:10 - 16-Dec-25 |
| Unknown* | 95 | $119.2645 | OTC Trade |
15:00:25 - 16-Dec-25 |
| Unknown* | 0 | $118.88 | OTC Trade |
14:49:18 - 16-Dec-25 |
| Unknown* | 0 | $118.93 | OTC Trade |
14:47:59 - 16-Dec-25 |
| Unknown* | 2 | $118.60 | OTC Trade |
14:38:01 - 16-Dec-25 |
| Unknown* | 26 | $118.44 | OTC Trade |
14:36:18 - 16-Dec-25 |
| Unknown* | 1 | $117.46 | Cross OTC Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 1 | $116.77 | OTC Trade |
12:20:33 - 16-Dec-25 |
| Unknown* | 35 | $116.97 | OTC Trade |
08:47:50 - 16-Dec-25 |
| Unknown* | 0 | $116.97 | OTC Trade |
08:47:50 - 16-Dec-25 |
| Unknown* | 1 | $116.97 | OTC Trade |
08:47:50 - 16-Dec-25 |
| Unknown* | 4 | $116.97 | OTC Trade |
08:47:50 - 16-Dec-25 |
| Unknown* | 0 | $116.97 | OTC Trade |
08:47:50 - 16-Dec-25 |
| Unknown* | 2,098 | $116.88 | OTC Trade |
21:58:47 - 15-Dec-25 |
| Unknown* | 600 | $116.88 | OTC Trade |
21:35:51 - 15-Dec-25 |
| Unknown* | 600 | $116.88 | OTC Trade |
21:35:51 - 15-Dec-25 |
| Unknown* | 52,125 | $116.88 | OTC Trade |
21:35:51 - 15-Dec-25 |
| Unknown* | 25 | $116.775 | OTC Trade |
20:59:22 - 15-Dec-25 |
| Unknown* | 25 | $116.785 | OTC Trade |
20:59:22 - 15-Dec-25 |
| Unknown* | 9 | $116.5591 | OTC Trade |
20:58:13 - 15-Dec-25 |
| Unknown* | 9 | $116.5688 | OTC Trade |
20:58:13 - 15-Dec-25 |
| Unknown* | 9 | $116.555 | OTC Trade |
20:58:13 - 15-Dec-25 |
| Unknown* | 9 | $116.5688 | OTC Trade |
20:58:12 - 15-Dec-25 |
| Unknown* | 9 | $116.555 | OTC Trade |
20:58:12 - 15-Dec-25 |
| Unknown* | 0 | $116.57 | OTC Trade |
20:07:45 - 15-Dec-25 |
| Unknown* | 100 | $116.735 | OTC Trade |
19:01:37 - 15-Dec-25 |
| Unknown* | 25 | $116.182 | OTC Trade |
17:52:53 - 15-Dec-25 |
| Unknown* | 0 | $116.01 | OTC Trade |
17:35:41 - 15-Dec-25 |
| Unknown* | 0 | $116.07 | OTC Trade |
17:34:33 - 15-Dec-25 |
| Unknown* | 5 | $116.2622 | OTC Trade |
17:14:09 - 15-Dec-25 |
| Unknown* | 150 | $116.2779 | OTC Trade |
16:27:08 - 15-Dec-25 |
| Unknown* | 1 | $116.4772 | OTC Trade |
16:21:33 - 15-Dec-25 |
| Unknown* | 170 | $116.53 | SI Trade Negotiated Trade |
15:55:30 - 15-Dec-25 |
| Unknown* | 67 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 67 | $116.88 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction |
15:45:50 - 15-Dec-25 |
| Unknown* | 711 | $116.2104 | OTC Trade |
15:20:42 - 15-Dec-25 |
| Unknown* | 5 | $116.1942 | Cross OTC Trade |
15:17:36 - 15-Dec-25 |
| Unknown* | 1 | $115.35476 | Currency Conversion Negotiated Trade |
15:14:05 - 15-Dec-25 |
| Unknown* | 3 | $116.66955 | Currency Conversion Negotiated Trade |
15:14:04 - 15-Dec-25 |
| Unknown* | 87 | $116.0774 | OTC Trade |
15:11:39 - 15-Dec-25 |
| Unknown* | 71 | $115.7266 | OTC Trade |
15:04:33 - 15-Dec-25 |
| Unknown* | 0 | $115.41 | OTC Trade |
14:58:03 - 15-Dec-25 |
| Unknown* | 684 | $115.535 | SI Trade |
14:54:31 - 15-Dec-25 |
| Unknown* | 18 | $115.411 | OTC Trade |
14:43:49 - 15-Dec-25 |
| Unknown* | 0 | $115.39 | OTC Trade |
14:41:04 - 15-Dec-25 |
| Unknown* | 0 | $115.60 | OTC Trade |
14:40:13 - 15-Dec-25 |
| Unknown* | 420 | $115.5031 | OTC Trade |
14:40:00 - 15-Dec-25 |
| Unknown* | 0 | $115.63 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 67 | $0.00 | SI Trade |
13:53:59 - 15-Dec-25 |
| Unknown* | 67 | $116.88 | SI Trade |
13:53:59 - 15-Dec-25 |
| Unknown* | -67 | $0.00 | SI Trade Correction |
13:53:59 - 15-Dec-25 |
| Unknown* | 5,997 | $114.76 | OTC Trade |
21:37:37 - 12-Dec-25 |
| Unknown* | 48,561 | $114.76 | OTC Trade |
21:18:18 - 12-Dec-25 |
| Unknown* | 49 | $114.555 | OTC Trade |
20:09:56 - 12-Dec-25 |
| Unknown* | 0 | $114.72 | OTC Trade |
19:57:22 - 12-Dec-25 |
| Unknown* | 1 | $115.35944 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Dec-25 |
| Unknown* | 50 | $114.8385 | OTC Trade |
17:59:03 - 12-Dec-25 |
| Unknown* | 4 | $114.3961 | OTC Trade |
16:53:32 - 12-Dec-25 |
| Unknown* | 7 | $114.39 | OTC Trade |
16:51:31 - 12-Dec-25 |
| Unknown* | 12 | $113.90 | OTC Trade |
16:39:16 - 12-Dec-25 |
| Unknown* | 30 | $113.9535 | OTC Trade |
16:38:05 - 12-Dec-25 |
| Unknown* | 70 | $114.4433 | OTC Trade |
16:30:05 - 12-Dec-25 |
| Unknown* | 71 | $114.5562 | OTC Trade |
16:26:50 - 12-Dec-25 |
| Unknown* | 70 | $114.2747 | OTC Trade |
16:22:56 - 12-Dec-25 |
| Unknown* | 13 | $114.0521 | OTC Trade |
16:21:31 - 12-Dec-25 |
| Unknown* | 0 | $114.05 | OTC Trade |
16:21:31 - 12-Dec-25 |
| Unknown* | 7 | $114.065 | OTC Trade |
16:21:31 - 12-Dec-25 |
| Unknown* | 71 | $114.3476 | OTC Trade |
16:20:13 - 12-Dec-25 |
| Unknown* | 72 | $114.4576 | OTC Trade |
16:11:35 - 12-Dec-25 |
| Unknown* | 70 | $115.4647 | OTC Trade |
16:02:44 - 12-Dec-25 |
| Unknown* | 140 | $115.8137 | OTC Trade |
16:02:11 - 12-Dec-25 |
| Unknown* | 100 | $116.0521 | OTC Trade |
15:59:02 - 12-Dec-25 |
| Unknown* | 1 | $116.4486 | OTC Trade |
15:16:12 - 12-Dec-25 |
| Unknown* | 7 | $116.485 | OTC Trade |
15:14:15 - 12-Dec-25 |
| Unknown* | 6 | $115.95392 | Currency Conversion Negotiated Trade |
15:12:42 - 12-Dec-25 |
| Unknown* | 9 | $116.49383 | Currency Conversion Negotiated Trade |
15:08:00 - 12-Dec-25 |
| Unknown* | 46 | $116.53142 | Currency Conversion Negotiated Trade |
15:06:28 - 12-Dec-25 |
| Unknown* | 267 | $116.3234 | OTC Trade |
15:01:36 - 12-Dec-25 |
| Unknown* | 2 | $116.585 | OTC Trade |
15:00:44 - 12-Dec-25 |
| Unknown* | 25 | $117.2244 | OTC Trade |
14:46:38 - 12-Dec-25 |
| Unknown* | 5 | $116.79 | OTC Trade |
14:43:21 - 12-Dec-25 |
| Unknown* | 227 | $116.9578 | OTC Trade |
14:40:00 - 12-Dec-25 |
| Unknown* | 16 | $117.90 | OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 6 | $117.90 | OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 0 | $118.30 | OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 2,608 | $118.06 | OTC Trade |
21:20:03 - 11-Dec-25 |
| Unknown* | 2,608 | $118.06 | OTC Trade |
21:20:03 - 11-Dec-25 |
| Unknown* | 68,194 | $118.06 | OTC Trade |
21:20:03 - 11-Dec-25 |
| Unknown* | 22 | $118.06 | OTC Trade |
21:00:02 - 11-Dec-25 |
| Unknown* | 5 | $117.805 | OTC Trade |
20:58:44 - 11-Dec-25 |
| Unknown* | 5 | $117.60 | OTC Trade |
19:04:14 - 11-Dec-25 |
| Unknown* | 5 | $117.1943 | Cross OTC Trade |
18:17:26 - 11-Dec-25 |
| Unknown* | 83 | $115.9512 | OTC Trade |
16:29:57 - 11-Dec-25 |
| Unknown* | 2,400 | $116.115 | OTC Trade |
16:11:48 - 11-Dec-25 |
| Unknown* | 106 | $118.06 | SI Trade |
16:04:56 - 11-Dec-25 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
16:04:56 - 11-Dec-25 |
| Unknown* | 106 | $0.00 | SI Trade |
16:04:56 - 11-Dec-25 |
| Unknown* | 74 | $115.7124 | OTC Trade |
15:34:20 - 11-Dec-25 |
| Unknown* | 289 | $115.7236 | OTC Trade |
15:21:50 - 11-Dec-25 |
| Unknown* | 40 | $114.8891 | OTC Trade |
15:07:19 - 11-Dec-25 |
| Unknown* | 100 | $114.27 | OTC Trade |
15:02:07 - 11-Dec-25 |
| Unknown* | 10 | $114.56 | OTC Trade |
14:59:57 - 11-Dec-25 |
| Unknown* | 5 | $114.865 | OTC Trade |
14:55:13 - 11-Dec-25 |
| Unknown* | 8 | $115.725 | OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 11 | $115.12 | OTC Trade |
06:32:37 - 11-Dec-25 |