| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $213.35642 | Currency Conversion Negotiated Trade |
15:14:28 - 14-Nov-25 |
| Unknown* | 50 | $212.845 | OTC Trade |
15:04:43 - 14-Nov-25 |
| Unknown* | 0 | $211.70 | OTC Trade |
14:57:37 - 14-Nov-25 |
| Unknown* | 0 | $211.70 | OTC Trade |
14:57:37 - 14-Nov-25 |
| Unknown* | 0 | $211.70 | OTC Trade |
14:57:37 - 14-Nov-25 |
| Unknown* | 0 | $211.70 | OTC Trade |
14:57:27 - 14-Nov-25 |
| Unknown* | 0 | $211.70 | OTC Trade |
14:57:27 - 14-Nov-25 |
| Unknown* | 0 | $211.70 | OTC Trade |
14:57:27 - 14-Nov-25 |
| Unknown* | 0 | $212.71 | OTC Trade |
14:51:14 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $212.71 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.71 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.71 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.60 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:08 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:08 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:08 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.50 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:06 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:06 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:06 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:05 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:05 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:05 - 14-Nov-25 |
| Unknown* | 0 | $212.81 | OTC Trade |
14:51:03 - 14-Nov-25 |
| Unknown* | 0 | $212.82 | OTC Trade |
14:49:53 - 14-Nov-25 |
| Unknown* | 0 | $212.16 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 10 | $212.475 | OTC Trade |
14:40:45 - 14-Nov-25 |
| Unknown* | 13 | $212.07139 | Currency Conversion Negotiated Trade |
14:34:54 - 14-Nov-25 |
| Unknown* | 70 | $212.895 | OTC Trade |
14:34:32 - 14-Nov-25 |
| Unknown* | 9 | $214.10 | Cross OTC Trade |
14:32:47 - 14-Nov-25 |
| Unknown* | 0 | $213.00 | OTC Trade |
14:32:45 - 14-Nov-25 |
| Unknown* | 1 | $212.00 | OTC Trade |
14:30:25 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:21 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 1 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $211.53 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 0 | $212.48 | OTC Trade |
14:30:13 - 14-Nov-25 |
| Unknown* | 557 | $212.21 | SI Trade |
14:14:46 - 14-Nov-25 |
| Unknown* | -557 | $0.00 | SI Trade Correction |
14:14:46 - 14-Nov-25 |
| Unknown* | 557 | $0.00 | SI Trade |
14:14:46 - 14-Nov-25 |
| Unknown* | 2 | $210.50 | OTC Trade |
14:12:39 - 14-Nov-25 |
| Unknown* | 12 | $210.50 | OTC Trade |
14:03:27 - 14-Nov-25 |
| Unknown* | 12 | $210.50 | OTC Trade |
14:03:00 - 14-Nov-25 |
| Unknown* | 12 | $210.50 | OTC Trade |
14:02:54 - 14-Nov-25 |
| Unknown* | 12 | $210.50 | OTC Trade |
14:02:42 - 14-Nov-25 |
| Unknown* | 3 | $210.48 | OTC Trade |
12:23:05 - 14-Nov-25 |
| Unknown* | 3 | $210.29 | OTC Trade |
12:22:20 - 14-Nov-25 |
| Unknown* | 0 | $211.66467 | SI Trade Currency Conversion |
08:26:26 - 14-Nov-25 |
| Unknown* | 0 | $210.50072 | SI Trade Currency Conversion |
07:00:07 - 14-Nov-25 |
| Unknown* | 112 | $211.16 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 70 | $210.71 | OTC Trade |
20:50:49 - 13-Nov-25 |
| Unknown* | 0 | $210.46 | OTC Trade |
20:50:23 - 13-Nov-25 |
| Unknown* | 3 | $211.0573 | OTC Trade |
20:11:39 - 13-Nov-25 |
| Unknown* | 10 | $211.502 | OTC Trade |
18:50:24 - 13-Nov-25 |
| Unknown* | 0 | $211.20 | OTC Trade |
18:44:17 - 13-Nov-25 |
| Unknown* | 60 | $209.7763 | OTC Trade |
17:50:01 - 13-Nov-25 |
| Unknown* | 140 | $209.7763 | OTC Trade |
17:50:01 - 13-Nov-25 |
| Unknown* | 0 | $209.97 | OTC Trade |
17:43:23 - 13-Nov-25 |
| Unknown* | 0 | $209.92 | OTC Trade |
16:53:21 - 13-Nov-25 |
| Unknown* | 0 | $209.92 | OTC Trade |
16:53:21 - 13-Nov-25 |
| Unknown* | 0 | $209.92 | OTC Trade |
16:53:21 - 13-Nov-25 |
| Unknown* | 60 | $210.168 | OTC Trade |
16:14:08 - 13-Nov-25 |
| Unknown* | 0 | $210.04 | OTC Trade |
16:10:52 - 13-Nov-25 |
| Unknown* | 0 | $209.75 | OTC Trade |
15:49:38 - 13-Nov-25 |
| Unknown* | 0 | $209.75 | OTC Trade |
15:49:38 - 13-Nov-25 |
| Unknown* | 0 | $209.75 | OTC Trade |
15:49:38 - 13-Nov-25 |
| Unknown* | 0 | $209.75 | OTC Trade |
15:49:38 - 13-Nov-25 |
| Unknown* | 0 | $209.75 | OTC Trade |
15:49:38 - 13-Nov-25 |
| Unknown* | 0 | $209.75 | OTC Trade |
15:49:37 - 13-Nov-25 |
| Unknown* | 0 | $209.89 | OTC Trade |
15:34:48 - 13-Nov-25 |
| Unknown* | 0 | $209.89 | OTC Trade |
15:34:48 - 13-Nov-25 |
| Unknown* | 0 | $209.89 | OTC Trade |
15:34:48 - 13-Nov-25 |
| Unknown* | 60 | $208.935 | OTC Trade |
15:13:36 - 13-Nov-25 |
| Unknown* | 1 | $206.89367 | Currency Conversion Negotiated Trade |
15:13:21 - 13-Nov-25 |
| Unknown* | 1 | $209.24397 | Currency Conversion Negotiated Trade |
15:13:20 - 13-Nov-25 |
| Unknown* | 0 | $208.59714 | SI Trade Currency Conversion |
15:03:05 - 13-Nov-25 |
| Unknown* | 0 | $209.15 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $209.45 | OTC Trade |
14:50:58 - 13-Nov-25 |
| Unknown* | 316 | $208.71211 | Currency Conversion Negotiated Trade |
14:48:33 - 13-Nov-25 |
| Unknown* | 1 | $209.2864 | Cross OTC Trade |
14:45:40 - 13-Nov-25 |
| Unknown* | 0 | $209.95 | OTC Trade |
14:42:36 - 13-Nov-25 |
| Unknown* | 0 | $209.96 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 0 | $208.57 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 1 | $210.21 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 0 | $208.57 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 0 | $208.57 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 0 | $208.57 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 0 | $208.57 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 38 | $207.9848 | OTC Trade |
18:59:33 - 12-Nov-25 |
| Unknown* | 10 | $208.0788 | Currency Conversion Negotiated Trade |
18:30:49 - 12-Nov-25 |
| Unknown* | 0 | $208.25 | OTC Trade |
17:51:45 - 12-Nov-25 |
| Unknown* | 0 | $208.50 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 15 | $207.98 | OTC Trade |
16:39:04 - 12-Nov-25 |
| Unknown* | 0 | $208.26 | OTC Trade |
16:09:44 - 12-Nov-25 |
| Unknown* | 0 | $208.26 | OTC Trade |
16:09:44 - 12-Nov-25 |
| Unknown* | 0 | $208.40 | OTC Trade |
15:59:45 - 12-Nov-25 |
| Unknown* | 0 | $207.49 | OTC Trade |
15:06:05 - 12-Nov-25 |
| Unknown* | 0 | $207.31 | OTC Trade |
15:06:05 - 12-Nov-25 |
| Unknown* | 0 | $207.58 | OTC Trade |
14:58:54 - 12-Nov-25 |
| Unknown* | 2 | $207.10 | OTC Trade |
14:54:23 - 12-Nov-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:51:12 - 12-Nov-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:51:12 - 12-Nov-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:51:12 - 12-Nov-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:51:12 - 12-Nov-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:51:12 - 12-Nov-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:51:12 - 12-Nov-25 |
| Unknown* | 0 | $207.67 | OTC Trade |
14:51:09 - 12-Nov-25 |
| Unknown* | 1 | $209.32293 | Currency Conversion Negotiated Trade |
14:50:26 - 12-Nov-25 |
| Unknown* | 0 | $207.93 | OTC Trade |
14:44:01 - 12-Nov-25 |
| Unknown* | 1 | $207.29 | Cross OTC Trade |
14:34:09 - 12-Nov-25 |
| Unknown* | 0 | $207.25 | OTC Trade |
14:30:39 - 12-Nov-25 |
| Unknown* | 0 | $207.25 | OTC Trade |
14:30:39 - 12-Nov-25 |
| Unknown* | 0 | $207.25 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $207.25 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $207.25 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $207.25 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $207.59 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $207.59 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $207.59 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $207.59 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $207.59 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 0 | $207.25 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 0 | $207.59 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 0 | $207.59 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 0 | $207.59 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 5 | $206.46 | OTC Trade |
18:59:08 - 11-Nov-25 |
| Unknown* | 0 | $206.67 | OTC Trade |
18:03:12 - 11-Nov-25 |
| Unknown* | 0 | $206.85 | OTC Trade |
17:48:34 - 11-Nov-25 |
| Unknown* | 0 | $206.62 | OTC Trade |
17:42:55 - 11-Nov-25 |
| Unknown* | 0 | $206.62 | OTC Trade |
17:42:55 - 11-Nov-25 |
| Unknown* | 0 | $205.89009 | SI Trade Currency Conversion |
16:14:19 - 11-Nov-25 |
| Unknown* | 0 | $206.44 | OTC Trade |
16:06:42 - 11-Nov-25 |
| Unknown* | 0 | $205.95 | OTC Trade |
15:43:32 - 11-Nov-25 |
| Unknown* | 25 | $206.01 | OTC Trade |
15:35:57 - 11-Nov-25 |
| Unknown* | 0 | $206.34 | OTC Trade |
15:32:32 - 11-Nov-25 |
| Unknown* | 1 | $204.25394 | Currency Conversion Negotiated Trade |
15:18:05 - 11-Nov-25 |
| Unknown* | 2 | $206.65951 | Currency Conversion Negotiated Trade |
15:18:04 - 11-Nov-25 |
| Unknown* | 0 | $205.51 | OTC Trade |
15:15:16 - 11-Nov-25 |
| Unknown* | 13 | $205.1701 | OTC Trade |
15:12:04 - 11-Nov-25 |
| Unknown* | 0 | $205.50 | OTC Trade |
15:07:04 - 11-Nov-25 |
| Unknown* | 0 | $206.30 | OTC Trade |
14:55:20 - 11-Nov-25 |
| Unknown* | 0 | $205.40 | OTC Trade |
14:50:59 - 11-Nov-25 |
| Unknown* | 0 | $205.40 | OTC Trade |
14:50:59 - 11-Nov-25 |
| Unknown* | 0 | $205.40 | OTC Trade |
14:50:59 - 11-Nov-25 |
| Unknown* | 0 | $205.40 | OTC Trade |
14:50:59 - 11-Nov-25 |
| Unknown* | 0 | $205.40 | OTC Trade |
14:50:59 - 11-Nov-25 |
| Unknown* | 0 | $205.40 | OTC Trade |
14:50:59 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:57 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:57 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:57 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:57 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:57 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:57 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:56 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:56 - 11-Nov-25 |
| Unknown* | 0 | $205.91 | OTC Trade |
14:47:56 - 11-Nov-25 |