| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $195.4345 | Cross OTC Trade |
18:45:58 - 21-Nov-25 |
| Unknown* | 13 | $194.555 | OTC Trade |
16:41:55 - 21-Nov-25 |
| Unknown* | 1 | $191.32881 | Currency Conversion Negotiated Trade |
15:17:18 - 21-Nov-25 |
| Unknown* | 1 | $193.57874 | Currency Conversion Negotiated Trade |
15:17:18 - 21-Nov-25 |
| Unknown* | 0 | $192.66 | OTC Trade |
15:09:11 - 21-Nov-25 |
| Unknown* | 18 | $190.7699 | OTC Trade |
14:46:57 - 21-Nov-25 |
| Unknown* | 5 | $190.3531 | OTC Trade |
18:08:27 - 20-Nov-25 |
| Unknown* | 0 | $189.72 | OTC Trade |
17:47:43 - 20-Nov-25 |
| Unknown* | 0 | $191.64 | OTC Trade |
16:18:47 - 20-Nov-25 |
| Unknown* | 2 | $191.98 | OTC Trade |
16:12:45 - 20-Nov-25 |
| Unknown* | 125 | $194.55 | Negotiated Trade |
15:27:48 - 20-Nov-25 |
| Unknown* | 7 | $194.5315 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 6 | $194.5315 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 7 | $194.5315 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 5 | $194.5315 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 7 | $194.53 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 7 | $194.53 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 66 | $194.5315 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 21 | $194.5315 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 4 | $194.5315 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 4 | $194.53 | OTC Trade |
15:20:10 - 20-Nov-25 |
| Unknown* | 6 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 8 | $194.532 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 6 | $194.532 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 15 | $194.532 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 17 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 4 | $194.53 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 6 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 8 | $194.53 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 7 | $194.53 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 46 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 8 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 6 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 21 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 6 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 19 | $194.5315 | OTC Trade |
15:20:09 - 20-Nov-25 |
| Unknown* | 27 | $194.53 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 7 | $194.5315 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 45 | $194.5315 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 2 | $194.584 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 138 | $194.584 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 14 | $194.584 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 17 | $194.53 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 7 | $194.53 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 6 | $194.5315 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 9 | $194.5315 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 4 | $194.53 | OTC Trade |
15:20:08 - 20-Nov-25 |
| Unknown* | 1 | $192.10403 | Currency Conversion Negotiated Trade |
15:15:41 - 20-Nov-25 |
| Unknown* | 1 | $194.41285 | Currency Conversion Negotiated Trade |
15:15:41 - 20-Nov-25 |
| Unknown* | 1 | $190.20601 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Nov-25 |
| Unknown* | 20 | $190.61 | Negotiated Trade |
16:30:24 - 19-Nov-25 |
| Unknown* | 0 | $190.64 | OTC Trade |
16:12:33 - 19-Nov-25 |
| Unknown* | 0 | $191.32 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $191.03 | OTC Trade |
15:28:29 - 19-Nov-25 |
| Unknown* | 0 | $191.03 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $193.2546 | Currency Conversion Negotiated Trade |
15:13:53 - 19-Nov-25 |
| Unknown* | 0 | $189.99 | OTC Trade |
14:41:03 - 19-Nov-25 |
| Unknown* | 0 | $191.06 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 0 | $190.39 | OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 100 | $189.898 | OTC Trade |
20:57:01 - 18-Nov-25 |
| Unknown* | 1 | $188.96977 | Currency Conversion Negotiated Trade |
18:10:39 - 18-Nov-25 |
| Unknown* | 1 | $190.54507 | Currency Conversion Negotiated Trade |
15:16:41 - 18-Nov-25 |
| Unknown* | 173 | $189.79 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 4 | $190.928 | OTC Trade |
14:57:16 - 18-Nov-25 |
| Unknown* | 1 | $190.8369 | OTC Trade |
14:57:07 - 18-Nov-25 |
| Unknown* | 3 | $190.794 | OTC Trade |
14:57:06 - 18-Nov-25 |
| Unknown* | 8 | $190.794 | OTC Trade |
14:57:06 - 18-Nov-25 |
| Unknown* | 0 | $189.10 | OTC Trade |
14:31:25 - 18-Nov-25 |
| Unknown* | 5 | $189.81 | OTC Trade |
14:31:25 - 18-Nov-25 |
| Unknown* | 0 | $188.70 | OTC Trade |
14:28:10 - 18-Nov-25 |
| Unknown* | 0 | $188.70 | OTC Trade |
14:28:10 - 18-Nov-25 |
| Unknown* | 0 | $189.28 | OTC Trade |
11:49:18 - 18-Nov-25 |
| Unknown* | 0 | $189.51 | OTC Trade |
09:24:32 - 18-Nov-25 |
| Unknown* | 0 | $191.27 | OTC Trade |
20:55:01 - 17-Nov-25 |
| Unknown* | 0 | $191.70 | OTC Trade |
19:47:47 - 17-Nov-25 |
| Unknown* | 17 | $192.276 | OTC Trade |
19:37:48 - 17-Nov-25 |
| Unknown* | 17 | $192.276 | OTC Trade |
19:37:48 - 17-Nov-25 |
| Unknown* | 18 | $192.395 | OTC Trade |
19:34:07 - 17-Nov-25 |
| Unknown* | 1 | $194.07062 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Nov-25 |
| Unknown* | 10 | $193.117 | Currency Conversion Negotiated Trade |
18:09:36 - 17-Nov-25 |
| Unknown* | 0 | $194.57 | OTC Trade |
17:06:10 - 17-Nov-25 |
| Unknown* | 50 | $194.03 | Negotiated Trade |
16:11:35 - 17-Nov-25 |
| Unknown* | 7 | $195.11 | OTC Trade |
15:25:37 - 17-Nov-25 |
| Unknown* | 1 | $195.11 | OTC Trade |
15:25:37 - 17-Nov-25 |
| Unknown* | 3 | $195.11 | OTC Trade |
15:25:36 - 17-Nov-25 |
| Unknown* | 3 | $195.11 | OTC Trade |
15:25:36 - 17-Nov-25 |
| Unknown* | 10 | $195.11 | OTC Trade |
15:25:36 - 17-Nov-25 |
| Unknown* | 3 | $195.11 | OTC Trade |
15:25:36 - 17-Nov-25 |
| Unknown* | 3 | $195.11 | OTC Trade |
15:25:35 - 17-Nov-25 |
| Unknown* | 30 | $195.11 | OTC Trade |
15:25:35 - 17-Nov-25 |
| Unknown* | 1 | $195.11 | OTC Trade |
15:25:35 - 17-Nov-25 |
| Unknown* | 6 | $195.11 | OTC Trade |
15:25:35 - 17-Nov-25 |
| Unknown* | 2 | $195.11 | OTC Trade |
15:25:35 - 17-Nov-25 |
| Unknown* | 2 | $195.11 | OTC Trade |
15:25:35 - 17-Nov-25 |
| Unknown* | 7 | $195.09 | OTC Trade |
15:25:34 - 17-Nov-25 |
| Unknown* | 3 | $195.11 | OTC Trade |
15:25:33 - 17-Nov-25 |
| Unknown* | 7 | $195.17 | OTC Trade |
15:25:32 - 17-Nov-25 |
| Unknown* | 3 | $195.17 | OTC Trade |
15:25:29 - 17-Nov-25 |
| Unknown* | 13 | $195.15 | OTC Trade |
15:25:28 - 17-Nov-25 |
| Unknown* | 1 | $194.21792 | Currency Conversion Negotiated Trade |
15:17:16 - 17-Nov-25 |
| Unknown* | 2 | $196.49791 | Currency Conversion Negotiated Trade |
15:17:15 - 17-Nov-25 |
| Unknown* | 0 | $194.76 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $194.51 | OTC Trade |
15:09:14 - 17-Nov-25 |
| Unknown* | 9 | $193.755 | SI Trade |
14:58:51 - 17-Nov-25 |
| Unknown* | 191 | $193.33634 | Currency Conversion Negotiated Trade |
14:31:31 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:13 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:13 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:13 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:13 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:13 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:12 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:12 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:12 - 17-Nov-25 |
| Unknown* | 0 | $193.00 | OTC Trade |
14:31:09 - 17-Nov-25 |
| Unknown* | 22 | $193.7164 | OTC Trade |
19:42:42 - 14-Nov-25 |
| Unknown* | 1 | $192.62201 | Currency Conversion Negotiated Trade |
18:10:41 - 14-Nov-25 |
| Unknown* | 2 | $194.05902 | Currency Conversion Negotiated Trade |
15:14:34 - 14-Nov-25 |
| Unknown* | 0 | $192.90 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $192.41 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $193.98 | OTC Trade |
14:30:42 - 14-Nov-25 |
| Unknown* | 0 | $193.98 | OTC Trade |
14:30:41 - 14-Nov-25 |
| Unknown* | 0 | $192.74 | OTC Trade |
14:30:40 - 14-Nov-25 |
| Unknown* | 0 | $193.98 | OTC Trade |
14:30:40 - 14-Nov-25 |
| Unknown* | 0 | $193.98 | OTC Trade |
14:30:39 - 14-Nov-25 |
| Unknown* | 606 | $193.00 | SI Trade |
14:14:50 - 14-Nov-25 |
| Unknown* | -606 | $0.00 | SI Trade Correction |
14:14:50 - 14-Nov-25 |
| Unknown* | 606 | $0.00 | SI Trade |
14:14:50 - 14-Nov-25 |
| Unknown* | 98 | $194.15 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 13 | $193.446 | OTC Trade |
20:21:16 - 13-Nov-25 |
| Unknown* | 6 | $193.505 | OTC Trade |
20:21:07 - 13-Nov-25 |
| Unknown* | 0 | $193.81 | OTC Trade |
19:44:43 - 13-Nov-25 |
| Unknown* | 0 | $193.65 | OTC Trade |
19:40:56 - 13-Nov-25 |
| Unknown* | 50 | $193.692 | OTC Trade |
19:40:56 - 13-Nov-25 |
| Unknown* | 70 | $193.692 | OTC Trade |
19:40:56 - 13-Nov-25 |
| Unknown* | 100 | $193.6647 | OTC Trade |
19:40:56 - 13-Nov-25 |
| Unknown* | 100 | $193.692 | OTC Trade |
19:40:56 - 13-Nov-25 |
| Unknown* | 97 | $193.692 | OTC Trade |
19:40:56 - 13-Nov-25 |
| Unknown* | 76 | $193.9315 | OTC Trade |
18:40:25 - 13-Nov-25 |
| Unknown* | 5 | $193.932 | OTC Trade |
18:40:25 - 13-Nov-25 |
| Unknown* | 10 | $193.932 | OTC Trade |
18:40:25 - 13-Nov-25 |
| Unknown* | 0 | $194.64 | OTC Trade |
18:17:59 - 13-Nov-25 |
| Unknown* | 0 | $194.64 | OTC Trade |
18:17:59 - 13-Nov-25 |
| Unknown* | 0 | $194.64 | OTC Trade |
18:17:59 - 13-Nov-25 |
| Unknown* | 0 | $194.64 | OTC Trade |
18:17:59 - 13-Nov-25 |
| Unknown* | 0 | $194.64 | OTC Trade |
18:17:59 - 13-Nov-25 |
| Unknown* | 0 | $194.55 | OTC Trade |
18:16:47 - 13-Nov-25 |
| Unknown* | 0 | $194.55 | OTC Trade |
18:16:47 - 13-Nov-25 |
| Unknown* | 0 | $194.55 | OTC Trade |
18:16:47 - 13-Nov-25 |
| Unknown* | 0 | $194.55 | OTC Trade |
18:16:47 - 13-Nov-25 |
| Unknown* | 0 | $194.55 | OTC Trade |
18:16:47 - 13-Nov-25 |
| Unknown* | 0 | $194.66 | OTC Trade |
18:10:38 - 13-Nov-25 |
| Unknown* | 1 | $192.56303 | Currency Conversion Negotiated Trade |
18:10:18 - 13-Nov-25 |
| Unknown* | 119 | $195.01 | Negotiated Trade |
17:17:44 - 13-Nov-25 |
| Unknown* | 118 | $194.89 | Negotiated Trade |
17:17:43 - 13-Nov-25 |
| Unknown* | 10 | $194.97 | OTC Trade |
16:44:14 - 13-Nov-25 |
| Unknown* | 1 | $196.48266 | Currency Conversion Negotiated Trade |
15:13:27 - 13-Nov-25 |
| Unknown* | 0 | $195.47 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 31 | $195.71 | OTC Trade |
14:49:43 - 13-Nov-25 |
| Unknown* | 5 | $196.55 | OTC Trade |
14:34:47 - 13-Nov-25 |
| Unknown* | 0 | $195.95 | OTC Trade |
14:30:23 - 13-Nov-25 |
| Unknown* | 0 | $198.23682 | SI Trade Currency Conversion |
07:06:37 - 13-Nov-25 |
| Unknown* | 15 | $197.08 | OTC Trade |
20:59:56 - 12-Nov-25 |
| Unknown* | 0 | $199.05 | OTC Trade |
17:27:01 - 12-Nov-25 |
| Unknown* | 3 | $199.80 | OTC Trade |
16:17:17 - 12-Nov-25 |
| Unknown* | 1 | $200.57439 | Currency Conversion Negotiated Trade |
16:01:11 - 12-Nov-25 |
| Unknown* | 0 | $199.52 | OTC Trade |
15:57:54 - 12-Nov-25 |
| Unknown* | 0 | $200.08 | OTC Trade |
15:48:34 - 12-Nov-25 |
| Unknown* | 0 | $200.08 | OTC Trade |
15:48:34 - 12-Nov-25 |
| Unknown* | 0 | $199.92 | OTC Trade |
15:46:37 - 12-Nov-25 |
| Unknown* | 4 | $199.57464 | Currency Conversion Negotiated Trade |
15:00:31 - 12-Nov-25 |
| Unknown* | 17 | $199.12 | OTC Trade |
14:40:10 - 12-Nov-25 |
| Unknown* | 5 | $199.705 | OTC Trade |
14:38:38 - 12-Nov-25 |
| Unknown* | 30 | $199.245 | OTC Trade |
14:37:47 - 12-Nov-25 |
| Unknown* | 0 | $199.66309 | SI Trade Currency Conversion |
14:30:25 - 12-Nov-25 |
| Unknown* | 0 | $197.78 | OTC Trade |
14:30:23 - 12-Nov-25 |
| Unknown* | 0 | $197.23 | OTC Trade |
17:24:29 - 11-Nov-25 |
| Unknown* | 3 | $196.185 | OTC Trade |
16:31:40 - 11-Nov-25 |
| Unknown* | 15 | $195.12 | OTC Trade |
15:25:24 - 11-Nov-25 |
| Unknown* | 1 | $193.75934 | Currency Conversion Negotiated Trade |
15:18:13 - 11-Nov-25 |
| Unknown* | 2 | $196.04957 | Currency Conversion Negotiated Trade |
15:18:13 - 11-Nov-25 |
| Unknown* | 31 | $195.714 | OTC Trade |
15:11:16 - 11-Nov-25 |
| Unknown* | 0 | $196.71 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $196.57 | OTC Trade |
14:44:11 - 11-Nov-25 |
| Unknown* | 0 | $197.12 | OTC Trade |
14:41:34 - 11-Nov-25 |
| Unknown* | 0 | $197.97 | OTC Trade |
14:30:19 - 11-Nov-25 |
| Unknown* | 0 | $196.84 | OTC Trade |
14:30:19 - 11-Nov-25 |
| Unknown* | 0 | $196.84 | OTC Trade |
14:30:19 - 11-Nov-25 |
| Unknown* | 0 | $197.97 | OTC Trade |
14:30:19 - 11-Nov-25 |
| Unknown* | 0 | $196.84 | OTC Trade |
14:30:18 - 11-Nov-25 |
| Unknown* | 0 | $196.84 | OTC Trade |
14:30:18 - 11-Nov-25 |
| Unknown* | 4 | $197.952 | OTC Trade |
20:59:29 - 10-Nov-25 |
| Unknown* | 26 | $197.9749 | OTC Trade |
20:59:24 - 10-Nov-25 |
| Unknown* | 62 | $197.875 | OTC Trade |
20:58:15 - 10-Nov-25 |
| Unknown* | 50 | $197.866 | OTC Trade |
20:58:09 - 10-Nov-25 |
| Unknown* | 10 | $198.005 | OTC Trade |
20:56:08 - 10-Nov-25 |
| Unknown* | 0 | $198.15 | OTC Trade |
20:43:56 - 10-Nov-25 |
| Unknown* | 9 | $197.89226 | SI Trade Currency Conversion |
19:21:21 - 10-Nov-25 |
| Unknown* | 5 | $197.74295 | Currency Conversion Negotiated Trade |
18:10:43 - 10-Nov-25 |
| Unknown* | 4 | $197.336 | OTC Trade |
16:59:43 - 10-Nov-25 |
| Unknown* | 197 | $197.216 | OTC Trade |
16:56:56 - 10-Nov-25 |