| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $117.37 | OTC Trade |
14:30:06 - 19-Nov-25 |
| Unknown* | 0 | $117.84 | OTC Trade |
14:30:06 - 19-Nov-25 |
| Unknown* | 0 | $117.84 | OTC Trade |
14:30:06 - 19-Nov-25 |
| Unknown* | 0 | $117.37 | OTC Trade |
14:30:06 - 19-Nov-25 |
| Unknown* | 100 | $117.42 | OTC Trade |
14:08:15 - 19-Nov-25 |
| Unknown* | 1 | $117.62145 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Nov-25 |
| Unknown* | 0 | $117.49 | OTC Trade |
15:40:25 - 18-Nov-25 |
| Unknown* | 1 | $118.15986 | Currency Conversion Negotiated Trade |
15:16:51 - 18-Nov-25 |
| Unknown* | 0 | $117.39 | OTC Trade |
15:14:30 - 18-Nov-25 |
| Unknown* | 32 | $116.58641 | Currency Conversion Negotiated Trade |
14:34:05 - 18-Nov-25 |
| Unknown* | 0 | $115.66 | OTC Trade |
14:30:18 - 18-Nov-25 |
| Unknown* | 0 | $115.66 | OTC Trade |
14:30:18 - 18-Nov-25 |
| Unknown* | 0 | $115.66 | OTC Trade |
14:30:18 - 18-Nov-25 |
| Unknown* | 0 | $115.66 | OTC Trade |
14:30:18 - 18-Nov-25 |
| Unknown* | 0 | $115.66 | OTC Trade |
14:30:18 - 18-Nov-25 |
| Unknown* | 3 | $115.66 | OTC Trade |
14:30:18 - 18-Nov-25 |
| Unknown* | 0 | $115.66 | OTC Trade |
14:30:18 - 18-Nov-25 |
| Unknown* | 19 | $117.625 | OTC Trade |
19:41:14 - 17-Nov-25 |
| Unknown* | 1 | $119.38241 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Nov-25 |
| Unknown* | 10 | $119.32204 | Currency Conversion Negotiated Trade |
15:31:08 - 17-Nov-25 |
| Unknown* | 1 | $119.18162 | Currency Conversion Negotiated Trade |
15:17:29 - 17-Nov-25 |
| Unknown* | 1 | $120.57663 | Currency Conversion Negotiated Trade |
15:17:29 - 17-Nov-25 |
| Unknown* | 0 | $119.81 | OTC Trade |
14:51:55 - 17-Nov-25 |
| Unknown* | 0 | $119.81 | OTC Trade |
14:51:55 - 17-Nov-25 |
| Unknown* | 0 | $119.81 | OTC Trade |
14:51:55 - 17-Nov-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:31:00 - 17-Nov-25 |
| Unknown* | 0 | $119.41 | OTC Trade |
14:30:59 - 17-Nov-25 |
| Unknown* | 0 | $119.41 | OTC Trade |
14:30:59 - 17-Nov-25 |
| Unknown* | 0 | $119.16 | OTC Trade |
14:30:59 - 17-Nov-25 |
| Unknown* | 0 | $119.41 | OTC Trade |
14:30:58 - 17-Nov-25 |
| Unknown* | 0 | $119.41 | OTC Trade |
14:30:58 - 17-Nov-25 |
| Unknown* | 1 | $120.26068 | Currency Conversion Negotiated Trade |
18:10:32 - 14-Nov-25 |
| Unknown* | 7 | $120.512 | OTC Trade |
17:05:43 - 14-Nov-25 |
| Unknown* | 2 | $119.55649 | Currency Conversion Negotiated Trade |
15:34:06 - 14-Nov-25 |
| Unknown* | 0 | $119.62 | OTC Trade |
15:27:06 - 14-Nov-25 |
| Unknown* | 1 | $120.50579 | Currency Conversion Negotiated Trade |
15:14:42 - 14-Nov-25 |
| Unknown* | 0 | $120.64 | OTC Trade |
14:42:27 - 14-Nov-25 |
| Unknown* | 0 | $120.64 | OTC Trade |
14:42:27 - 14-Nov-25 |
| Unknown* | 0 | $120.08 | OTC Trade |
14:32:15 - 14-Nov-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 7 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $120.24 | OTC Trade |
14:30:11 - 14-Nov-25 |
| Unknown* | 0 | $123.48 | OTC Trade |
18:28:38 - 13-Nov-25 |
| Unknown* | 0 | $124.09 | OTC Trade |
17:34:21 - 13-Nov-25 |
| Unknown* | 0 | $124.09 | OTC Trade |
17:34:21 - 13-Nov-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
15:49:49 - 13-Nov-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
15:49:49 - 13-Nov-25 |
| Unknown* | 0 | $124.65 | OTC Trade |
14:30:02 - 13-Nov-25 |
| Unknown* | 0 | $124.65 | OTC Trade |
14:30:02 - 13-Nov-25 |
| Unknown* | 46 | $124.07 | OTC Trade |
18:31:34 - 12-Nov-25 |
| Unknown* | 10 | $124.3893 | OTC Trade |
16:20:46 - 12-Nov-25 |
| Unknown* | 2 | $125.00 | Cross OTC Trade |
14:58:08 - 12-Nov-25 |
| Unknown* | 0 | $124.67 | OTC Trade |
14:51:14 - 12-Nov-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
14:51:14 - 12-Nov-25 |
| Unknown* | 0 | $124.55 | OTC Trade |
14:51:14 - 12-Nov-25 |
| Unknown* | 1 | $125.77916 | Currency Conversion Negotiated Trade |
14:50:18 - 12-Nov-25 |
| Unknown* | 50 | $123.95 | OTC Trade |
14:08:43 - 12-Nov-25 |
| Unknown* | 10 | $123.0955 | OTC Trade |
20:52:58 - 11-Nov-25 |
| Unknown* | 0 | $123.35 | OTC Trade |
19:01:18 - 11-Nov-25 |
| Unknown* | 0 | $123.35 | OTC Trade |
19:01:18 - 11-Nov-25 |
| Unknown* | 1 | $122.46651 | Currency Conversion Negotiated Trade |
15:18:30 - 11-Nov-25 |
| Unknown* | 1 | $123.93935 | Currency Conversion Negotiated Trade |
15:18:29 - 11-Nov-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
14:51:52 - 11-Nov-25 |
| Unknown* | 0 | $123.40 | OTC Trade |
14:51:52 - 11-Nov-25 |
| Unknown* | 15 | $123.2332 | OTC Trade |
14:49:53 - 11-Nov-25 |
| Unknown* | 5 | $123.3305 | OTC Trade |
14:30:38 - 11-Nov-25 |
| Unknown* | 10 | $123.42 | OTC Trade |
14:30:27 - 11-Nov-25 |
| Unknown* | 2 | $122.825 | OTC Trade |
18:05:49 - 10-Nov-25 |
| Unknown* | 0 | $121.78 | OTC Trade |
16:06:04 - 10-Nov-25 |
| Unknown* | 0 | $121.78 | OTC Trade |
16:06:04 - 10-Nov-25 |
| Unknown* | 20 | $121.9082 | OTC Trade |
15:34:01 - 10-Nov-25 |
| Unknown* | 1 | $122.015 | OTC Trade |
15:26:47 - 10-Nov-25 |
| Unknown* | 0 | $122.04 | OTC Trade |
15:19:12 - 10-Nov-25 |
| Unknown* | 0 | $122.04 | OTC Trade |
15:19:12 - 10-Nov-25 |
| Unknown* | 1 | $122.60988 | Currency Conversion Negotiated Trade |
15:14:35 - 10-Nov-25 |
| Unknown* | 0 | $122.16 | OTC Trade |
14:56:39 - 10-Nov-25 |
| Unknown* | 0 | $122.16 | OTC Trade |
14:56:39 - 10-Nov-25 |
| Unknown* | 0 | $122.22 | OTC Trade |
14:41:28 - 10-Nov-25 |
| Unknown* | 0 | $122.22 | OTC Trade |
14:41:28 - 10-Nov-25 |
| Unknown* | 0 | $122.39 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 5 | $120.652 | OTC Trade |
18:12:38 - 07-Nov-25 |
| Unknown* | 2 | $119.87669 | Currency Conversion Negotiated Trade |
15:18:40 - 07-Nov-25 |
| Unknown* | 1 | $121.21795 | Currency Conversion Negotiated Trade |
15:18:39 - 07-Nov-25 |
| Unknown* | 0 | $120.67 | OTC Trade |
15:06:30 - 07-Nov-25 |
| Unknown* | 0 | $120.67 | OTC Trade |
15:06:30 - 07-Nov-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
14:50:58 - 07-Nov-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
14:50:58 - 07-Nov-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
14:50:58 - 07-Nov-25 |
| Unknown* | 0 | $120.51 | OTC Trade |
14:50:58 - 07-Nov-25 |
| Unknown* | 1 | $120.33484 | Currency Conversion Negotiated Trade |
18:10:28 - 06-Nov-25 |
| Unknown* | 0 | $119.54 | OTC Trade |
17:43:20 - 06-Nov-25 |
| Unknown* | 3 | $119.5253 | OTC Trade |
16:37:52 - 06-Nov-25 |
| Unknown* | 0 | $119.27 | OTC Trade |
15:46:10 - 06-Nov-25 |
| Unknown* | 1 | $118.34636 | Currency Conversion Negotiated Trade |
15:14:49 - 06-Nov-25 |
| Unknown* | 0 | $119.47 | OTC Trade |
15:09:30 - 06-Nov-25 |
| Unknown* | 0 | $120.17 | OTC Trade |
14:51:54 - 06-Nov-25 |
| Unknown* | 0 | $120.17 | OTC Trade |
14:51:54 - 06-Nov-25 |
| Unknown* | 0 | $120.17 | OTC Trade |
14:51:54 - 06-Nov-25 |
| Unknown* | 0 | $120.17 | OTC Trade |
14:51:54 - 06-Nov-25 |
| Unknown* | 0 | $120.31 | OTC Trade |
14:51:16 - 06-Nov-25 |
| Unknown* | 10 | $120.60715 | Currency Conversion Negotiated Trade |
14:42:26 - 06-Nov-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:30:18 - 06-Nov-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:30:18 - 06-Nov-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:30:18 - 06-Nov-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:30:17 - 06-Nov-25 |
| Unknown* | 359 | $0.00 | SI Trade |
13:32:02 - 06-Nov-25 |
| Unknown* | 100 | $121.585 | OTC Trade |
20:58:35 - 05-Nov-25 |
| Unknown* | 359 | $120.60 | SI Trade |
19:41:50 - 05-Nov-25 |
| Unknown* | -359 | $121.8633 | SI Trade Correction |
19:41:50 - 05-Nov-25 |
| Unknown* | 3 | $121.8633 | OTC Trade |
19:41:50 - 05-Nov-25 |
| Unknown* | 2 | $119.22079 | Currency Conversion Negotiated Trade |
15:17:00 - 05-Nov-25 |
| Unknown* | 1 | $120.54843 | Currency Conversion Negotiated Trade |
15:17:00 - 05-Nov-25 |
| Unknown* | 0 | $120.81 | OTC Trade |
14:49:52 - 05-Nov-25 |
| Unknown* | 0 | $120.26 | OTC Trade |
14:31:45 - 05-Nov-25 |
| Unknown* | 0 | $120.26 | OTC Trade |
14:31:45 - 05-Nov-25 |
| Unknown* | 0 | $119.78 | OTC Trade |
14:30:31 - 05-Nov-25 |
| Unknown* | 0 | $119.78 | OTC Trade |
14:30:30 - 05-Nov-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:30:17 - 05-Nov-25 |
| Unknown* | 0 | $120.60 | OTC Trade |
14:30:17 - 05-Nov-25 |
| Unknown* | 1 | $118.7443 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Nov-25 |
| Unknown* | 0 | $119.59 | OTC Trade |
17:34:27 - 04-Nov-25 |
| Unknown* | 0 | $119.59 | OTC Trade |
17:34:27 - 04-Nov-25 |
| Unknown* | 50 | $119.74 | OTC Trade |
16:25:10 - 04-Nov-25 |
| Unknown* | 50 | $119.741 | OTC Trade |
16:25:10 - 04-Nov-25 |
| Unknown* | 5 | $119.56 | OTC Trade |
15:38:27 - 04-Nov-25 |
| Unknown* | 1 | $121.4116 | Currency Conversion Negotiated Trade |
15:14:59 - 04-Nov-25 |
| Unknown* | 0 | $119.43 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 0 | $119.43 | OTC Trade |
14:51:22 - 04-Nov-25 |
| Unknown* | 49 | $118.37 | OTC Trade |
06:41:34 - 04-Nov-25 |
| Unknown* | 51 | $118.43 | OTC Trade |
06:41:32 - 04-Nov-25 |
| Unknown* | 0 | $117.96 | OTC Trade |
15:34:43 - 03-Nov-25 |
| Unknown* | 0 | $117.96 | OTC Trade |
14:51:53 - 03-Nov-25 |
| Unknown* | 0 | $117.96 | OTC Trade |
14:51:52 - 03-Nov-25 |
| Unknown* | 0 | $117.96 | OTC Trade |
14:51:52 - 03-Nov-25 |
| Unknown* | 0 | $117.96 | OTC Trade |
14:51:52 - 03-Nov-25 |
| Unknown* | 3 | $117.9131 | Cross OTC Trade |
14:45:15 - 03-Nov-25 |
| Unknown* | 1 | $117.9131 | Cross OTC Trade |
14:45:15 - 03-Nov-25 |
| Unknown* | 0 | $117.47 | OTC Trade |
14:30:26 - 03-Nov-25 |
| Unknown* | 0 | $117.47 | OTC Trade |
14:30:26 - 03-Nov-25 |
| Unknown* | 0 | $117.47 | OTC Trade |
14:30:25 - 03-Nov-25 |
| Unknown* | 0 | $117.47 | OTC Trade |
14:30:25 - 03-Nov-25 |
| Unknown* | 0 | $117.47 | OTC Trade |
14:30:25 - 03-Nov-25 |
| Unknown* | 0 | $117.47 | OTC Trade |
14:30:25 - 03-Nov-25 |
| Unknown* | 2 | $117.92 | OTC Trade |
14:01:47 - 03-Nov-25 |
| Unknown* | 4 | $118.35 | OTC Trade |
12:12:04 - 03-Nov-25 |
| Unknown* | 4 | $118.35 | OTC Trade |
12:11:43 - 03-Nov-25 |
| Unknown* | 4 | $118.35 | OTC Trade |
12:11:23 - 03-Nov-25 |
| Unknown* | 1 | $115.76 | OTC Trade |
14:14:00 - 31-Oct-25 |
| Unknown* | 0 | $115.76 | OTC Trade |
14:13:59 - 31-Oct-25 |
| Unknown* | 0 | $115.39 | OTC Trade |
13:53:03 - 31-Oct-25 |
| Unknown* | 0 | $115.84 | OTC Trade |
13:53:01 - 31-Oct-25 |
| Unknown* | 0 | $116.01 | OTC Trade |
13:32:26 - 31-Oct-25 |
| Unknown* | 0 | $116.01 | OTC Trade |
13:32:26 - 31-Oct-25 |
| Unknown* | 4 | $116.43 | OTC Trade |
13:32:26 - 31-Oct-25 |
| Unknown* | 0 | $116.48 | OTC Trade |
15:54:36 - 30-Oct-25 |
| Unknown* | 0 | $116.48 | OTC Trade |
15:54:36 - 30-Oct-25 |
| Unknown* | 0 | $116.48 | OTC Trade |
15:54:36 - 30-Oct-25 |
| Unknown* | 0 | $116.48 | OTC Trade |
15:54:36 - 30-Oct-25 |
| Unknown* | 0 | $116.67 | OTC Trade |
15:46:11 - 30-Oct-25 |
| Unknown* | 1 | $116.40961 | Currency Conversion Negotiated Trade |
15:15:10 - 30-Oct-25 |
| Unknown* | 1 | $117.75166 | Currency Conversion Negotiated Trade |
15:15:10 - 30-Oct-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
13:51:21 - 30-Oct-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
13:51:21 - 30-Oct-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
13:51:19 - 30-Oct-25 |
| Unknown* | 0 | $116.65 | OTC Trade |
13:51:19 - 30-Oct-25 |
| Unknown* | 0 | $116.34 | OTC Trade |
13:51:12 - 30-Oct-25 |
| Unknown* | 4 | $114.8698 | Cross OTC Trade |
13:31:12 - 30-Oct-25 |
| Unknown* | 0 | $115.29 | OTC Trade |
13:30:11 - 30-Oct-25 |
| Unknown* | 0 | $115.29 | OTC Trade |
13:30:11 - 30-Oct-25 |
| Unknown* | 0 | $115.29 | OTC Trade |
13:30:10 - 30-Oct-25 |
| Unknown* | 0 | $115.29 | OTC Trade |
13:30:10 - 30-Oct-25 |
| Unknown* | 46 | $116.24 | OTC Trade |
07:35:38 - 30-Oct-25 |
| Unknown* | 3 | $116.25 | OTC Trade |
07:35:38 - 30-Oct-25 |
| Unknown* | 51 | $116.45 | OTC Trade |
07:07:39 - 30-Oct-25 |
| Unknown* | 100 | $116.144 | OTC Trade |
19:59:02 - 29-Oct-25 |
| Unknown* | 1 | $116.14464 | Currency Conversion Negotiated Trade |
18:10:18 - 29-Oct-25 |
| Unknown* | 0 | $116.88 | OTC Trade |
17:46:33 - 29-Oct-25 |
| Unknown* | 0 | $118.31 | OTC Trade |
16:15:06 - 29-Oct-25 |
| Unknown* | 10 | $118.758 | OTC Trade |
15:54:43 - 29-Oct-25 |
| Unknown* | 1 | $117.96924 | Currency Conversion Negotiated Trade |
15:16:10 - 29-Oct-25 |
| Unknown* | 1 | $119.27772 | Currency Conversion Negotiated Trade |
15:16:09 - 29-Oct-25 |
| Unknown* | 0 | $117.49 | OTC Trade |
13:52:01 - 29-Oct-25 |
| Unknown* | 0 | $117.49 | OTC Trade |
13:52:01 - 29-Oct-25 |
| Unknown* | 0 | $117.49 | OTC Trade |
13:52:00 - 29-Oct-25 |
| Unknown* | 0 | $117.64 | OTC Trade |
13:51:37 - 29-Oct-25 |
| Unknown* | 0 | $117.63 | OTC Trade |
13:51:30 - 29-Oct-25 |
| Unknown* | 26 | $117.5564 | OTC Trade |
16:04:34 - 28-Oct-25 |
| Unknown* | 0 | $117.25 | OTC Trade |
13:51:24 - 28-Oct-25 |
| Unknown* | 0 | $117.25 | OTC Trade |
13:51:24 - 28-Oct-25 |
| Unknown* | 8 | $116.91 | OTC Trade |
13:38:42 - 28-Oct-25 |
| Unknown* | 0 | $116.56 | OTC Trade |
13:30:20 - 28-Oct-25 |
| Unknown* | 0 | $116.56 | OTC Trade |
13:30:20 - 28-Oct-25 |
| Unknown* | 1 | $116.80 | OTC Trade |
13:24:19 - 28-Oct-25 |
| Unknown* | 5,700 | $116.42073 | Negotiated Trade OTC Trade |
20:00:03 - 27-Oct-25 |