| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $229.27 | OTC Trade |
16:33:14 - 28-Nov-25 |
| Unknown* | 0 | $229.27 | OTC Trade |
16:33:14 - 28-Nov-25 |
| Unknown* | 0 | $229.36 | OTC Trade |
16:11:56 - 28-Nov-25 |
| Unknown* | 0 | $229.36 | OTC Trade |
16:11:56 - 28-Nov-25 |
| Unknown* | 0 | $229.29 | OTC Trade |
16:08:47 - 28-Nov-25 |
| Unknown* | 0 | $229.65 | OTC Trade |
16:05:40 - 28-Nov-25 |
| Unknown* | 0 | $229.65 | OTC Trade |
15:54:38 - 28-Nov-25 |
| Unknown* | 1 | $227.90558 | Currency Conversion Negotiated Trade |
15:18:35 - 28-Nov-25 |
| Unknown* | 1 | $231.95811 | Currency Conversion Negotiated Trade |
15:18:34 - 28-Nov-25 |
| Unknown* | 30 | $230.50 | OTC Trade |
15:16:19 - 28-Nov-25 |
| Unknown* | 19 | $229.0447 | Cross OTC Trade |
15:07:54 - 28-Nov-25 |
| Unknown* | 0 | $229.13 | OTC Trade |
14:51:15 - 28-Nov-25 |
| Unknown* | 0 | $230.26 | OTC Trade |
14:31:11 - 28-Nov-25 |
| Unknown* | 0 | $226.36 | OTC Trade |
14:31:11 - 28-Nov-25 |
| Unknown* | 1 | $228.64709 | Currency Conversion Negotiated Trade |
18:10:29 - 26-Nov-25 |
| Unknown* | 0 | $229.76 | OTC Trade |
17:25:26 - 26-Nov-25 |
| Unknown* | 0 | $229.86 | OTC Trade |
17:18:24 - 26-Nov-25 |
| Unknown* | 0 | $228.39 | OTC Trade |
16:19:11 - 26-Nov-25 |
| Unknown* | 0 | $228.22 | OTC Trade |
16:13:59 - 26-Nov-25 |
| Unknown* | 0 | $228.11 | OTC Trade |
15:35:17 - 26-Nov-25 |
| Unknown* | 0 | $228.11 | OTC Trade |
15:29:41 - 26-Nov-25 |
| Unknown* | 1 | $226.17361 | Currency Conversion Negotiated Trade |
15:18:39 - 26-Nov-25 |
| Unknown* | 1 | $229.63096 | Currency Conversion Negotiated Trade |
15:18:38 - 26-Nov-25 |
| Unknown* | 6 | $228.9558 | Cross OTC Trade |
15:12:33 - 26-Nov-25 |
| Unknown* | 10 | $228.3373 | OTC Trade |
15:00:19 - 26-Nov-25 |
| Unknown* | 0 | $229.17 | OTC Trade |
08:08:56 - 26-Nov-25 |
| Unknown* | 0 | $229.17 | OTC Trade |
08:08:56 - 26-Nov-25 |
| Unknown* | 0 | $230.22 | OTC Trade |
07:47:59 - 26-Nov-25 |
| Unknown* | 0 | $228.34 | OTC Trade |
16:59:28 - 25-Nov-25 |
| Unknown* | 0 | $228.99 | OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 1 | $228.61795 | Currency Conversion Negotiated Trade |
15:15:21 - 25-Nov-25 |
| Unknown* | 4 | $229.8708 | OTC Trade |
14:36:25 - 25-Nov-25 |
| Unknown* | 0 | $224.44 | OTC Trade |
11:45:21 - 25-Nov-25 |
| Unknown* | 0 | $226.78 | OTC Trade |
08:37:26 - 25-Nov-25 |
| Unknown* | 0 | $224.88 | OTC Trade |
06:20:32 - 25-Nov-25 |
| Unknown* | 19 | $226.4468 | Cross OTC Trade |
19:24:24 - 24-Nov-25 |
| Unknown* | 1 | $225.03957 | Currency Conversion Negotiated Trade |
16:32:42 - 24-Nov-25 |
| Unknown* | 0 | $225.07 | OTC Trade |
16:32:22 - 24-Nov-25 |
| Unknown* | 2 | $225.18 | OTC Trade |
16:10:47 - 24-Nov-25 |
| Unknown* | 0 | $224.82 | OTC Trade |
15:43:57 - 24-Nov-25 |
| Unknown* | 1 | $224.5537 | Currency Conversion Negotiated Trade |
15:15:37 - 24-Nov-25 |
| Unknown* | 0 | $225.41 | OTC Trade |
15:07:27 - 24-Nov-25 |
| Unknown* | 2 | $225.5164 | OTC Trade |
15:06:43 - 24-Nov-25 |
| Unknown* | 0 | $226.09 | OTC Trade |
15:04:51 - 24-Nov-25 |
| Unknown* | 0 | $225.43 | OTC Trade |
15:01:18 - 24-Nov-25 |
| Unknown* | 0 | $225.40 | OTC Trade |
14:57:14 - 24-Nov-25 |
| Unknown* | 0 | $225.46 | OTC Trade |
12:40:50 - 24-Nov-25 |
| Unknown* | 0 | $226.05 | OTC Trade |
06:24:26 - 24-Nov-25 |
| Unknown* | 6 | $228.00 | OTC Trade |
05:03:34 - 24-Nov-25 |
| Unknown* | 0 | $229.37 | OTC Trade |
17:55:06 - 21-Nov-25 |
| Unknown* | 0 | $226.47 | OTC Trade |
15:20:41 - 21-Nov-25 |
| Unknown* | 1 | $225.51989 | Currency Conversion Negotiated Trade |
15:17:30 - 21-Nov-25 |
| Unknown* | 1 | $229.13126 | Currency Conversion Negotiated Trade |
15:17:29 - 21-Nov-25 |
| Unknown* | 0 | $225.38 | OTC Trade |
10:53:43 - 21-Nov-25 |
| Unknown* | 0 | $228.31 | OTC Trade |
09:58:55 - 21-Nov-25 |
| Unknown* | 0 | $228.31 | OTC Trade |
09:58:55 - 21-Nov-25 |
| Unknown* | 0 | $224.92 | OTC Trade |
09:58:55 - 21-Nov-25 |
| Unknown* | 0 | $224.92 | OTC Trade |
09:58:55 - 21-Nov-25 |
| Unknown* | 0 | $224.14 | OTC Trade |
19:01:22 - 20-Nov-25 |
| Unknown* | 0 | $225.47 | OTC Trade |
17:02:36 - 20-Nov-25 |
| Unknown* | 1 | $223.81719 | Currency Conversion Negotiated Trade |
15:15:51 - 20-Nov-25 |
| Unknown* | 1 | $227.21836 | Currency Conversion Negotiated Trade |
15:15:51 - 20-Nov-25 |
| Unknown* | 0 | $227.40 | OTC Trade |
15:07:01 - 20-Nov-25 |
| Unknown* | 0 | $227.40 | OTC Trade |
15:07:01 - 20-Nov-25 |
| Unknown* | 0 | $227.12 | OTC Trade |
14:51:15 - 20-Nov-25 |
| Unknown* | 0 | $225.11 | OTC Trade |
18:49:49 - 19-Nov-25 |
| Unknown* | 1 | $222.73555 | Currency Conversion Negotiated Trade |
18:10:36 - 19-Nov-25 |
| Unknown* | 0 | $224.95 | OTC Trade |
17:02:45 - 19-Nov-25 |
| Unknown* | 0 | $225.31 | OTC Trade |
15:31:43 - 19-Nov-25 |
| Unknown* | 0 | $225.31 | OTC Trade |
15:31:28 - 19-Nov-25 |
| Unknown* | 0 | $225.50 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 1 | $227.45023 | Currency Conversion Negotiated Trade |
15:13:59 - 19-Nov-25 |
| Unknown* | 8 | $224.96 | OTC Trade |
14:47:50 - 19-Nov-25 |
| Unknown* | 0 | $226.42 | OTC Trade |
14:43:45 - 19-Nov-25 |
| Unknown* | 0 | $227.16 | OTC Trade |
14:38:19 - 19-Nov-25 |
| Unknown* | 0 | $227.75 | OTC Trade |
10:32:55 - 19-Nov-25 |
| Unknown* | 0 | $227.75 | OTC Trade |
10:01:37 - 19-Nov-25 |
| Unknown* | 1 | $225.07157 | Currency Conversion Negotiated Trade |
18:10:30 - 18-Nov-25 |
| Unknown* | 0 | $224.48 | OTC Trade |
15:29:54 - 18-Nov-25 |
| Unknown* | 1 | $226.98391 | Currency Conversion Negotiated Trade |
15:16:49 - 18-Nov-25 |
| Unknown* | 1 | $226.55 | OTC Trade |
14:26:41 - 18-Nov-25 |
| Unknown* | 0 | $222.59 | OTC Trade |
14:07:55 - 18-Nov-25 |
| Unknown* | 0 | $225.945 | OTC Trade |
09:18:33 - 18-Nov-25 |
| Unknown* | 17 | $225.945 | OTC Trade |
09:18:33 - 18-Nov-25 |
| Unknown* | 0 | $225.945 | OTC Trade |
09:18:33 - 18-Nov-25 |
| Unknown* | 0 | $225.945 | OTC Trade |
09:18:33 - 18-Nov-25 |
| Unknown* | 0 | $225.945 | OTC Trade |
09:18:33 - 18-Nov-25 |
| Unknown* | 0 | $224.53 | OTC Trade |
20:50:00 - 17-Nov-25 |
| Unknown* | 0 | $224.36 | OTC Trade |
20:41:43 - 17-Nov-25 |
| Unknown* | 1 | $226.63891 | Currency Conversion Negotiated Trade |
15:17:27 - 17-Nov-25 |
| Unknown* | 1 | $230.73478 | Currency Conversion Negotiated Trade |
15:17:27 - 17-Nov-25 |
| Unknown* | 0 | $228.66 | OTC Trade |
15:14:34 - 17-Nov-25 |
| Unknown* | 0 | $229.28 | OTC Trade |
15:06:37 - 17-Nov-25 |
| Unknown* | 0 | $228.05 | OTC Trade |
14:53:20 - 17-Nov-25 |
| Unknown* | 0 | $227.33 | OTC Trade |
14:52:53 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:15 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:15 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:12 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:10 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:09 - 17-Nov-25 |
| Unknown* | 0 | $227.61 | OTC Trade |
14:31:08 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:08 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:08 - 17-Nov-25 |
| Unknown* | 0 | $227.61 | OTC Trade |
14:31:08 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:08 - 17-Nov-25 |
| Unknown* | 0 | $230.63 | OTC Trade |
14:31:07 - 17-Nov-25 |
| Unknown* | 0 | $229.63 | OTC Trade |
19:10:08 - 14-Nov-25 |
| Unknown* | 4 | $229.58 | OTC Trade |
18:54:17 - 14-Nov-25 |
| Unknown* | 0 | $229.96 | OTC Trade |
18:06:25 - 14-Nov-25 |
| Unknown* | 0 | $230.21 | OTC Trade |
15:24:28 - 14-Nov-25 |
| Unknown* | 1 | $231.01642 | Currency Conversion Negotiated Trade |
15:14:40 - 14-Nov-25 |
| Unknown* | 1 | $229.60 | OTC Trade |
15:11:29 - 14-Nov-25 |
| Unknown* | 0 | $228.23 | OTC Trade |
14:54:38 - 14-Nov-25 |
| Unknown* | 0 | $228.52 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $227.61 | OTC Trade |
14:47:26 - 14-Nov-25 |
| Unknown* | 0 | $228.91 | OTC Trade |
14:46:53 - 14-Nov-25 |
| Unknown* | 0 | $227.34 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 1 | $230.01 | OTC Trade |
14:33:41 - 14-Nov-25 |
| Unknown* | 1 | $231.82 | OTC Trade |
14:33:35 - 14-Nov-25 |
| Unknown* | 0 | $227.03 | OTC Trade |
14:30:21 - 14-Nov-25 |
| Unknown* | 0 | $230.01 | OTC Trade |
14:30:21 - 14-Nov-25 |
| Unknown* | 0 | $227.03 | OTC Trade |
14:30:20 - 14-Nov-25 |
| Unknown* | 0 | $227.03 | OTC Trade |
14:30:20 - 14-Nov-25 |
| Unknown* | 0 | $227.03 | OTC Trade |
14:30:20 - 14-Nov-25 |
| Unknown* | 0 | $227.03 | OTC Trade |
14:30:20 - 14-Nov-25 |
| Unknown* | 0 | $230.01 | OTC Trade |
14:30:20 - 14-Nov-25 |
| Unknown* | 0 | $230.01 | OTC Trade |
14:30:20 - 14-Nov-25 |
| Unknown* | 21 | $227.05 | Negotiated Trade OTC Trade |
21:05:14 - 13-Nov-25 |
| Unknown* | 6 | $228.42 | OTC Trade |
18:53:23 - 13-Nov-25 |
| Unknown* | 1 | $224.01427 | Currency Conversion Negotiated Trade |
15:13:32 - 13-Nov-25 |
| Unknown* | 1 | $227.73013 | Currency Conversion Negotiated Trade |
15:13:31 - 13-Nov-25 |
| Unknown* | 1 | $227.12 | OTC Trade |
15:11:28 - 13-Nov-25 |
| Unknown* | 0 | $226.92 | OTC Trade |
15:03:47 - 13-Nov-25 |
| Unknown* | 0 | $226.50 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $224.81 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 2 | $227.91 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 0 | $227.21 | OTC Trade |
17:40:49 - 12-Nov-25 |
| Unknown* | 0 | $227.21 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 60 | $226.8792 | OTC Trade |
15:17:06 - 12-Nov-25 |
| Unknown* | 3 | $226.2418 | OTC Trade |
15:08:51 - 12-Nov-25 |
| Unknown* | 0 | $227.41 | OTC Trade |
14:51:09 - 12-Nov-25 |
| Unknown* | 0 | $226.54 | OTC Trade |
14:45:00 - 12-Nov-25 |
| Unknown* | 0 | $223.24 | OTC Trade |
14:30:29 - 12-Nov-25 |
| Unknown* | 17 | $225.52 | OTC Trade |
17:51:42 - 11-Nov-25 |
| Unknown* | 0 | $225.58 | OTC Trade |
17:42:55 - 11-Nov-25 |
| Unknown* | 0 | $225.58 | OTC Trade |
17:42:55 - 11-Nov-25 |
| Unknown* | 22 | $225.9432 | Cross OTC Trade |
17:02:57 - 11-Nov-25 |
| Unknown* | 0 | $224.89 | OTC Trade |
15:19:59 - 11-Nov-25 |
| Unknown* | 0 | $224.89 | OTC Trade |
15:19:59 - 11-Nov-25 |
| Unknown* | 1 | $223.40083 | Currency Conversion Negotiated Trade |
15:18:28 - 11-Nov-25 |
| Unknown* | 1 | $227.22539 | Currency Conversion Negotiated Trade |
15:18:28 - 11-Nov-25 |
| Unknown* | 0 | $225.64 | OTC Trade |
15:15:16 - 11-Nov-25 |
| Unknown* | 0 | $226.44 | OTC Trade |
15:02:25 - 11-Nov-25 |
| Unknown* | 0 | $226.37 | OTC Trade |
14:44:25 - 11-Nov-25 |
| Unknown* | 59 | $227.50 | OTC Trade |
13:01:50 - 11-Nov-25 |
| Unknown* | 0 | $226.78 | OTC Trade |
19:22:30 - 10-Nov-25 |
| Unknown* | 0 | $225.84 | OTC Trade |
18:11:59 - 10-Nov-25 |
| Unknown* | 0 | $223.63 | OTC Trade |
17:14:29 - 10-Nov-25 |
| Unknown* | 0 | $223.21 | OTC Trade |
16:44:31 - 10-Nov-25 |
| Unknown* | 0 | $223.42 | OTC Trade |
16:35:26 - 10-Nov-25 |
| Unknown* | 2 | $223.29 | Cross OTC Trade |
15:26:48 - 10-Nov-25 |
| Unknown* | 1 | $225.01909 | Currency Conversion Negotiated Trade |
15:14:34 - 10-Nov-25 |
| Unknown* | 21 | $223.29 | OTC Trade |
14:58:33 - 10-Nov-25 |
| Unknown* | 1 | $223.29 | OTC Trade |
14:58:33 - 10-Nov-25 |
| Unknown* | 0 | $223.40 | OTC Trade |
14:57:28 - 10-Nov-25 |
| Unknown* | 61 | $224.0052 | OTC Trade |
14:54:18 - 10-Nov-25 |
| Unknown* | 0 | $223.62 | OTC Trade |
14:51:50 - 10-Nov-25 |
| Unknown* | 0 | $223.62 | OTC Trade |
14:51:49 - 10-Nov-25 |
| Unknown* | 43 | $223.8697 | OTC Trade |
14:51:36 - 10-Nov-25 |
| Unknown* | 1 | $223.8697 | OTC Trade |
14:51:36 - 10-Nov-25 |
| Unknown* | 61 | $223.9921 | OTC Trade |
14:50:42 - 10-Nov-25 |
| Unknown* | 34 | $223.7938 | OTC Trade |
14:49:18 - 10-Nov-25 |
| Unknown* | 44 | $223.415 | OTC Trade |
14:41:44 - 10-Nov-25 |
| Unknown* | 11 | $224.0657 | OTC Trade |
14:40:03 - 10-Nov-25 |
| Unknown* | 44 | $223.53 | OTC Trade |
14:38:16 - 10-Nov-25 |
| Unknown* | 111 | $223.2614 | OTC Trade |
14:37:45 - 10-Nov-25 |
| Unknown* | 55 | $223.0583 | OTC Trade |
14:37:44 - 10-Nov-25 |
| Unknown* | 50 | $223.0075 | OTC Trade |
14:37:42 - 10-Nov-25 |
| Unknown* | 44 | $222.9376 | OTC Trade |
14:37:42 - 10-Nov-25 |
| Unknown* | 44 | $222.9376 | OTC Trade |
14:37:17 - 10-Nov-25 |
| Unknown* | 60 | $223.1091 | OTC Trade |
14:37:16 - 10-Nov-25 |
| Unknown* | 17 | $224.32 | OTC Trade |
14:31:08 - 10-Nov-25 |
| Unknown* | 0 | $224.32 | OTC Trade |
14:31:08 - 10-Nov-25 |
| Unknown* | 0 | $221.94 | OTC Trade |
14:31:08 - 10-Nov-25 |
| Unknown* | 0 | $221.94 | OTC Trade |
14:31:07 - 10-Nov-25 |
| Unknown* | 0 | $221.94 | OTC Trade |
14:31:07 - 10-Nov-25 |
| Unknown* | 3 | $222.155 | OTC Trade |
18:20:57 - 07-Nov-25 |
| Unknown* | 0 | $225.02 | OTC Trade |
16:08:58 - 07-Nov-25 |
| Unknown* | 0 | $223.30 | OTC Trade |
15:53:06 - 07-Nov-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
15:48:43 - 07-Nov-25 |
| Unknown* | 2 | $220.23162 | Currency Conversion Negotiated Trade |
15:18:37 - 07-Nov-25 |
| Unknown* | 1 | $223.13594 | Currency Conversion Negotiated Trade |
15:18:37 - 07-Nov-25 |
| Unknown* | 0 | $222.34 | OTC Trade |
15:14:37 - 07-Nov-25 |
| Unknown* | 0 | $220.96 | OTC Trade |
14:56:10 - 07-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:47:43 - 07-Nov-25 |
| Unknown* | 9 | $218.29 | Cross OTC Trade |
14:30:01 - 07-Nov-25 |
| Unknown* | 1 | $218.86177 | Currency Conversion Negotiated Trade |
18:10:43 - 06-Nov-25 |
| Unknown* | 11 | $217.49 | OTC Trade |
17:05:46 - 06-Nov-25 |
| Unknown* | 13 | $217.49 | OTC Trade |
17:05:43 - 06-Nov-25 |