| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $271.04 | OTC Trade |
19:39:59 - 26-Nov-25 |
| Unknown* | 7 | $269.82 | OTC Trade |
17:37:02 - 26-Nov-25 |
| Unknown* | 0 | $269.77 | OTC Trade |
17:28:45 - 26-Nov-25 |
| Unknown* | 25 | $269.5752 | OTC Trade |
16:38:44 - 26-Nov-25 |
| Unknown* | 11 | $268.5803 | OTC Trade |
16:27:21 - 26-Nov-25 |
| Unknown* | 2 | $268.2533 | OTC Trade |
16:13:28 - 26-Nov-25 |
| Unknown* | 1 | $265.01889 | Currency Conversion Negotiated Trade |
15:18:05 - 26-Nov-25 |
| Unknown* | 1 | $268.22196 | Currency Conversion Negotiated Trade |
15:18:05 - 26-Nov-25 |
| Unknown* | 1 | $267.01 | OTC Trade |
14:49:41 - 26-Nov-25 |
| Unknown* | 5 | $265.15 | OTC Trade |
20:26:25 - 25-Nov-25 |
| Unknown* | 0 | $264.01 | OTC Trade |
18:37:31 - 25-Nov-25 |
| Unknown* | 1 | $261.49533 | Currency Conversion Negotiated Trade |
18:10:17 - 25-Nov-25 |
| Unknown* | 4 | $262.8901 | OTC Trade |
16:15:38 - 25-Nov-25 |
| Unknown* | 4 | $262.8901 | OTC Trade |
16:15:38 - 25-Nov-25 |
| Unknown* | 4 | $262.8901 | OTC Trade |
16:15:38 - 25-Nov-25 |
| Unknown* | 4 | $262.8901 | OTC Trade |
16:15:38 - 25-Nov-25 |
| Unknown* | 4 | $262.8901 | OTC Trade |
16:15:38 - 25-Nov-25 |
| Unknown* | 4 | $262.8901 | OTC Trade |
16:15:38 - 25-Nov-25 |
| Unknown* | 5 | $265.79 | OTC Trade |
15:32:29 - 25-Nov-25 |
| Unknown* | 1 | $265.45899 | Currency Conversion Negotiated Trade |
15:14:59 - 25-Nov-25 |
| Unknown* | 1 | $263.62469 | Currency Conversion Negotiated Trade |
18:10:11 - 24-Nov-25 |
| Unknown* | 0 | $262.3101 | OTC Trade |
17:54:19 - 24-Nov-25 |
| Unknown* | 1 | $261.00 | OTC Trade |
16:52:49 - 24-Nov-25 |
| Unknown* | 1 | $256.71815 | Currency Conversion Negotiated Trade |
15:15:14 - 24-Nov-25 |
| Unknown* | 0 | $258.75 | OTC Trade |
14:51:05 - 24-Nov-25 |
| Unknown* | 0 | $263.69 | OTC Trade |
14:35:42 - 24-Nov-25 |
| Unknown* | 1 | $257.0956 | OTC Trade |
20:01:27 - 21-Nov-25 |
| Unknown* | 0 | $257.43 | OTC Trade |
19:51:26 - 21-Nov-25 |
| Unknown* | 0 | $251.47 | OTC Trade |
15:20:41 - 21-Nov-25 |
| Unknown* | 1 | $252.0809 | Currency Conversion Negotiated Trade |
15:16:57 - 21-Nov-25 |
| Unknown* | 1 | $257.04663 | Currency Conversion Negotiated Trade |
15:16:57 - 21-Nov-25 |
| Unknown* | 12 | $253.8178 | OTC Trade |
14:34:05 - 21-Nov-25 |
| Unknown* | 100 | $254.10 | OTC Trade |
14:34:05 - 21-Nov-25 |
| Unknown* | 0 | $249.72 | OTC Trade |
14:30:41 - 21-Nov-25 |
| Unknown* | 0 | $260.8601 | OTC Trade |
14:30:10 - 21-Nov-25 |
| Unknown* | 4 | $253.105 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 2 | $253.3257 | OTC Trade |
19:22:45 - 20-Nov-25 |
| Unknown* | 7 | $254.56 | OTC Trade |
19:07:06 - 20-Nov-25 |
| Unknown* | 2 | $256.60 | OTC Trade |
18:42:10 - 20-Nov-25 |
| Unknown* | 1 | $254.64106 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Nov-25 |
| Unknown* | 0 | $258.10 | OTC Trade |
17:28:43 - 20-Nov-25 |
| Unknown* | 0 | $258.53 | OTC Trade |
17:27:57 - 20-Nov-25 |
| Unknown* | 0 | $258.56 | OTC Trade |
17:24:34 - 20-Nov-25 |
| Unknown* | 36 | $257.88 | OTC Trade |
17:24:33 - 20-Nov-25 |
| Unknown* | 0 | $257.90 | OTC Trade |
17:21:17 - 20-Nov-25 |
| Unknown* | 0 | $257.8179 | OTC Trade |
17:21:17 - 20-Nov-25 |
| Unknown* | 10 | $257.22 | OTC Trade |
17:21:17 - 20-Nov-25 |
| Unknown* | 0 | $257.91 | OTC Trade |
17:17:04 - 20-Nov-25 |
| Unknown* | 0 | $257.145 | OTC Trade |
17:17:04 - 20-Nov-25 |
| Unknown* | 15 | $257.145 | OTC Trade |
17:17:03 - 20-Nov-25 |
| Unknown* | 5 | $258.02 | OTC Trade |
16:50:41 - 20-Nov-25 |
| Unknown* | 2 | $259.8971 | OTC Trade |
15:49:17 - 20-Nov-25 |
| Unknown* | 5 | $260.648 | OTC Trade |
15:27:10 - 20-Nov-25 |
| Unknown* | 0 | $260.00 | OTC Trade |
15:24:12 - 20-Nov-25 |
| Unknown* | 1 | $261.69645 | Currency Conversion Negotiated Trade |
15:15:23 - 20-Nov-25 |
| Unknown* | 11 | $259.40 | OTC Trade |
15:14:26 - 20-Nov-25 |
| Unknown* | 0 | $259.00 | OTC Trade |
14:59:43 - 20-Nov-25 |
| Unknown* | 20 | $259.00 | OTC Trade |
14:48:17 - 20-Nov-25 |
| Unknown* | 0 | $258.00 | OTC Trade |
14:36:00 - 20-Nov-25 |
| Unknown* | 9 | $256.665 | OTC Trade |
14:30:42 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:26 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:26 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:26 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:26 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:26 - 20-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
14:30:26 - 20-Nov-25 |
| Unknown* | 3 | $258.96 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $253.82 | OTC Trade |
20:43:21 - 19-Nov-25 |
| Unknown* | 1 | $253.55 | OTC Trade |
20:43:21 - 19-Nov-25 |
| Unknown* | 2 | $253.55 | OTC Trade |
20:43:21 - 19-Nov-25 |
| Unknown* | 25 | $252.33 | OTC Trade |
19:54:04 - 19-Nov-25 |
| Unknown* | 10 | $252.00 | OTC Trade |
19:49:20 - 19-Nov-25 |
| Unknown* | 16 | $251.7187 | OTC Trade |
19:32:02 - 19-Nov-25 |
| Unknown* | 1 | $251.84 | OTC Trade |
19:20:26 - 19-Nov-25 |
| Unknown* | 9 | $252.00 | OTC Trade |
19:12:14 - 19-Nov-25 |
| Unknown* | 31 | $252.00 | OTC Trade |
19:12:14 - 19-Nov-25 |
| Unknown* | 30 | $252.5049 | OTC Trade |
19:08:29 - 19-Nov-25 |
| Unknown* | 2 | $252.43 | OTC Trade |
19:06:29 - 19-Nov-25 |
| Unknown* | 11 | $252.2711 | OTC Trade |
19:06:00 - 19-Nov-25 |
| Unknown* | 10 | $252.74 | OTC Trade |
18:59:23 - 19-Nov-25 |
| Unknown* | 16 | $252.20 | OTC Trade |
18:59:15 - 19-Nov-25 |
| Unknown* | 5 | $252.20 | OTC Trade |
18:59:15 - 19-Nov-25 |
| Unknown* | 3 | $252.9565 | OTC Trade |
18:58:18 - 19-Nov-25 |
| Unknown* | 79 | $253.4181 | OTC Trade |
18:57:19 - 19-Nov-25 |
| Unknown* | 23 | $252.81 | OTC Trade |
18:57:05 - 19-Nov-25 |
| Unknown* | 6 | $252.81 | OTC Trade |
18:56:53 - 19-Nov-25 |
| Unknown* | 15 | $252.78 | OTC Trade |
18:55:53 - 19-Nov-25 |
| Unknown* | 12 | $253.12 | OTC Trade |
18:54:58 - 19-Nov-25 |
| Unknown* | 7 | $252.77 | OTC Trade |
18:54:33 - 19-Nov-25 |
| Unknown* | 5 | $252.765 | OTC Trade |
18:53:44 - 19-Nov-25 |
| Unknown* | 1 | $248.97186 | Currency Conversion Negotiated Trade |
18:10:21 - 19-Nov-25 |
| Unknown* | 0 | $250.84 | OTC Trade |
17:20:28 - 19-Nov-25 |
| Unknown* | 0 | $251.80 | OTC Trade |
17:20:28 - 19-Nov-25 |
| Unknown* | 0 | $252.79 | OTC Trade |
15:35:04 - 19-Nov-25 |
| Unknown* | 0 | $252.90 | OTC Trade |
15:31:42 - 19-Nov-25 |
| Unknown* | 0 | $252.90 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 1 | $255.84238 | Currency Conversion Negotiated Trade |
15:13:42 - 19-Nov-25 |
| Unknown* | 0 | $249.06 | OTC Trade |
14:51:03 - 19-Nov-25 |
| Unknown* | 0 | $248.06 | OTC Trade |
14:30:30 - 19-Nov-25 |
| Unknown* | 0 | $253.67 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 1 | $250.46503 | Currency Conversion Negotiated Trade |
18:10:21 - 18-Nov-25 |
| Unknown* | 0 | $248.23 | OTC Trade |
15:22:05 - 18-Nov-25 |
| Unknown* | 1 | $252.15022 | Currency Conversion Negotiated Trade |
15:16:27 - 18-Nov-25 |
| Unknown* | 0 | $245.52 | OTC Trade |
14:30:08 - 18-Nov-25 |
| Unknown* | 46 | $250.64 | OTC Trade |
20:54:45 - 17-Nov-25 |
| Unknown* | 60 | $249.605 | OTC Trade |
19:47:46 - 17-Nov-25 |
| Unknown* | 77 | $254.18 | OTC Trade |
16:11:51 - 17-Nov-25 |
| Unknown* | 3 | $254.18 | OTC Trade |
16:11:51 - 17-Nov-25 |
| Unknown* | 1 | $253.85343 | Currency Conversion Negotiated Trade |
15:16:56 - 17-Nov-25 |
| Unknown* | 1 | $259.34075 | Currency Conversion Negotiated Trade |
15:16:55 - 17-Nov-25 |
| Unknown* | 0 | $257.0801 | OTC Trade |
14:30:51 - 17-Nov-25 |
| Unknown* | 0 | $258.77 | OTC Trade |
14:30:50 - 17-Nov-25 |
| Unknown* | 0 | $258.77 | OTC Trade |
14:30:49 - 17-Nov-25 |
| Unknown* | 0 | $257.0801 | OTC Trade |
14:30:49 - 17-Nov-25 |
| Unknown* | 0 | $258.6401 | OTC Trade |
18:45:59 - 14-Nov-25 |
| Unknown* | 1 | $257.83359 | Currency Conversion Negotiated Trade |
18:10:26 - 14-Nov-25 |
| Unknown* | 0 | $259.44 | OTC Trade |
17:25:32 - 14-Nov-25 |
| Unknown* | 1 | $258.78 | OTC Trade |
16:13:37 - 14-Nov-25 |
| Unknown* | 0 | $258.53 | OTC Trade |
15:39:16 - 14-Nov-25 |
| Unknown* | 0 | $257.6101 | OTC Trade |
15:26:47 - 14-Nov-25 |
| Unknown* | 1 | $259.1036 | Currency Conversion Negotiated Trade |
15:14:23 - 14-Nov-25 |
| Unknown* | 3 | $256.96 | OTC Trade |
15:08:25 - 14-Nov-25 |
| Unknown* | 6 | $256.40175 | Currency Conversion Negotiated Trade |
15:07:00 - 14-Nov-25 |
| Unknown* | 0 | $256.8999 | OTC Trade |
14:51:32 - 14-Nov-25 |
| Unknown* | 8 | $254.90 | OTC Trade |
14:39:57 - 14-Nov-25 |
| Unknown* | 1 | $259.4452 | Currency Conversion Negotiated Trade |
18:10:25 - 13-Nov-25 |
| Unknown* | 1 | $259.00 | OTC Trade |
18:04:03 - 13-Nov-25 |
| Unknown* | 3 | $262.8157 | OTC Trade |
15:28:05 - 13-Nov-25 |
| Unknown* | 1 | $260.30643 | Currency Conversion Negotiated Trade |
15:13:17 - 13-Nov-25 |
| Unknown* | 0 | $261.79 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 1 | $263.695 | OTC Trade |
19:35:01 - 12-Nov-25 |
| Unknown* | 19 | $263.695 | OTC Trade |
19:35:01 - 12-Nov-25 |
| Unknown* | 4 | $262.75 | OTC Trade |
18:25:55 - 12-Nov-25 |
| Unknown* | 2 | $261.90 | OTC Trade |
16:24:17 - 12-Nov-25 |
| Unknown* | 1 | $256.0512 | Currency Conversion Negotiated Trade |
15:17:53 - 11-Nov-25 |
| Unknown* | 1 | $261.49067 | Currency Conversion Negotiated Trade |
15:17:53 - 11-Nov-25 |
| Unknown* | 1 | $259.8117 | OTC Trade |
14:30:53 - 11-Nov-25 |
| Unknown* | 5 | $259.83 | Cross OTC Trade |
14:30:01 - 11-Nov-25 |
| Unknown* | 8 | $259.83 | Cross OTC Trade |
14:30:01 - 11-Nov-25 |
| Unknown* | 0 | $260.59 | OTC Trade |
20:22:20 - 10-Nov-25 |
| Unknown* | 4 | $261.0178 | Cross OTC Trade |
19:46:47 - 10-Nov-25 |
| Unknown* | 1 | $261.95 | OTC Trade |
17:26:30 - 10-Nov-25 |
| Unknown* | 0 | $259.99 | OTC Trade |
15:14:33 - 10-Nov-25 |
| Unknown* | 1 | $261.47474 | Currency Conversion Negotiated Trade |
15:14:19 - 10-Nov-25 |
| Unknown* | 0 | $261.00 | OTC Trade |
14:30:35 - 10-Nov-25 |
| Unknown* | 1 | $252.92854 | Currency Conversion Negotiated Trade |
18:10:09 - 07-Nov-25 |
| Unknown* | 1 | $250.16358 | Currency Conversion Negotiated Trade |
15:18:02 - 07-Nov-25 |
| Unknown* | 1 | $255.33595 | Currency Conversion Negotiated Trade |
15:18:02 - 07-Nov-25 |
| Unknown* | 65 | $259.075 | OTC Trade |
19:21:06 - 06-Nov-25 |
| Unknown* | 0 | $259.30 | OTC Trade |
18:54:53 - 06-Nov-25 |
| Unknown* | 1 | $258.56175 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Nov-25 |
| Unknown* | 0 | $257.20 | OTC Trade |
17:46:02 - 06-Nov-25 |
| Unknown* | 2 | $258.61 | OTC Trade |
16:00:02 - 06-Nov-25 |
| Unknown* | 1 | $257.66159 | Currency Conversion Negotiated Trade |
15:14:31 - 06-Nov-25 |
| Unknown* | 1 | $259.865 | OTC Trade |
14:48:16 - 06-Nov-25 |
| Unknown* | 1 | $260.02 | OTC Trade |
14:44:36 - 06-Nov-25 |
| Unknown* | 20 | $259.145 | OTC Trade |
14:33:20 - 06-Nov-25 |
| Unknown* | 2 | $255.9592 | OTC Trade |
20:00:06 - 05-Nov-25 |
| Unknown* | 1 | $256.0601 | OTC Trade |
18:39:36 - 05-Nov-25 |
| Unknown* | 3 | $257.03 | OTC Trade |
18:17:38 - 05-Nov-25 |
| Unknown* | 0 | $258.0901 | OTC Trade |
18:13:33 - 05-Nov-25 |
| Unknown* | 1 | $259.78155 | Currency Conversion Negotiated Trade |
18:10:35 - 05-Nov-25 |
| Unknown* | 5 | $258.03 | OTC Trade |
17:44:22 - 05-Nov-25 |
| Unknown* | 5 | $258.03 | OTC Trade |
17:44:22 - 05-Nov-25 |
| Unknown* | 2 | $257.8101 | OTC Trade |
17:17:51 - 05-Nov-25 |
| Unknown* | 10 | $258.556 | OTC Trade |
16:55:16 - 05-Nov-25 |
| Unknown* | 1 | $254.19 | OTC Trade |
15:54:10 - 05-Nov-25 |
| Unknown* | 1 | $250.80314 | Currency Conversion Negotiated Trade |
15:16:31 - 05-Nov-25 |
| Unknown* | 3 | $252.67 | OTC Trade |
14:40:53 - 05-Nov-25 |
| Unknown* | 55 | $252.67 | OTC Trade |
14:40:38 - 05-Nov-25 |
| Unknown* | 0 | $250.08 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 0 | $252.55 | OTC Trade |
14:30:41 - 05-Nov-25 |
| Unknown* | 0 | $255.00 | OTC Trade |
18:16:08 - 04-Nov-25 |
| Unknown* | 0 | $255.68 | OTC Trade |
17:51:02 - 04-Nov-25 |
| Unknown* | 4 | $255.68 | OTC Trade |
17:46:34 - 04-Nov-25 |
| Unknown* | 14 | $252.40 | OTC Trade |
16:57:45 - 04-Nov-25 |
| Unknown* | 0 | $250.24 | OTC Trade |
15:33:03 - 04-Nov-25 |
| Unknown* | 0 | $251.69 | OTC Trade |
15:28:47 - 04-Nov-25 |
| Unknown* | 1 | $251.90944 | Currency Conversion Negotiated Trade |
15:14:40 - 04-Nov-25 |
| Unknown* | 1 | $255.77491 | Currency Conversion Negotiated Trade |
15:14:39 - 04-Nov-25 |
| Unknown* | 0 | $251.42 | OTC Trade |
15:12:24 - 04-Nov-25 |
| Unknown* | 0 | $253.00 | OTC Trade |
15:12:21 - 04-Nov-25 |
| Unknown* | 3 | $258.03814 | SI Trade Currency Conversion |
14:31:49 - 04-Nov-25 |
| Unknown* | 1 | $256.8567 | Cross OTC Trade |
14:30:52 - 04-Nov-25 |
| Unknown* | 3 | $266.56 | OTC Trade |
00:52:51 - 04-Nov-25 |
| Unknown* | 3 | $254.325 | OTC Trade |
20:33:08 - 03-Nov-25 |
| Unknown* | 4 | $254.60 | OTC Trade |
19:05:48 - 03-Nov-25 |
| Unknown* | 2 | $254.60 | OTC Trade |
19:05:48 - 03-Nov-25 |