| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $177.82 | OTC Trade |
20:23:57 - 15-Dec-25 |
| Unknown* | 0 | $177.7957 | OTC Trade |
20:23:57 - 15-Dec-25 |
| Unknown* | 0 | $177.04 | OTC Trade |
18:45:22 - 15-Dec-25 |
| Unknown* | 15 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 15 | $177.79 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $177.83133 | Currency Conversion Negotiated Trade |
15:15:31 - 15-Dec-25 |
| Unknown* | 117 | $177.075 | SI Trade |
14:54:31 - 15-Dec-25 |
| Unknown* | 0 | $177.20 | OTC Trade |
14:50:58 - 15-Dec-25 |
| Unknown* | 0 | $177.50 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | $177.02 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $178.00 | OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 1 | $177.08451 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Dec-25 |
| Unknown* | 10 | $176.48 | OTC Trade |
17:53:19 - 12-Dec-25 |
| Unknown* | 8 | $176.8692 | OTC Trade |
16:45:39 - 12-Dec-25 |
| Unknown* | 50 | $175.88 | OTC Trade |
15:59:59 - 12-Dec-25 |
| Unknown* | 0 | $175.7219 | OTC Trade |
15:15:07 - 12-Dec-25 |
| Unknown* | 2 | $175.0455 | Currency Conversion Negotiated Trade |
15:13:22 - 12-Dec-25 |
| Unknown* | 82 | $175.95 | OTC Trade |
15:08:48 - 12-Dec-25 |
| Unknown* | 57 | $175.96 | OTC Trade |
15:08:48 - 12-Dec-25 |
| Unknown* | 20 | $175.95 | OTC Trade |
15:08:48 - 12-Dec-25 |
| Unknown* | 0 | $175.87 | OTC Trade |
14:35:11 - 12-Dec-25 |
| Unknown* | 0 | $175.55 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $175.6328 | OTC Trade |
18:56:59 - 11-Dec-25 |
| Unknown* | 1 | $178.01 | OTC Trade |
14:51:34 - 11-Dec-25 |
| Unknown* | 1 | $176.0117 | Cross OTC Trade |
19:40:56 - 10-Dec-25 |
| Unknown* | 0 | $175.91 | OTC Trade |
15:26:10 - 10-Dec-25 |
| Unknown* | 0 | $175.91 | OTC Trade |
15:26:10 - 10-Dec-25 |
| Unknown* | 1 | $175.00785 | Currency Conversion Negotiated Trade |
15:13:47 - 10-Dec-25 |
| Unknown* | 1 | $175.07863 | Currency Conversion Negotiated Trade |
18:10:19 - 09-Dec-25 |
| Unknown* | 8 | $176.04 | OTC Trade |
18:03:12 - 09-Dec-25 |
| Unknown* | 6 | $177.08 | OTC Trade |
16:06:55 - 09-Dec-25 |
| Unknown* | 1 | $177.7251 | OTC Trade |
15:27:32 - 09-Dec-25 |
| Unknown* | 2 | $179.75112 | Currency Conversion Negotiated Trade |
15:15:11 - 09-Dec-25 |
| Unknown* | 2 | $175.612 | Cross OTC Trade |
15:57:54 - 08-Dec-25 |
| Unknown* | 0 | $175.49 | OTC Trade |
15:15:40 - 08-Dec-25 |
| Unknown* | 1 | $176.90033 | Currency Conversion Negotiated Trade |
15:14:35 - 08-Dec-25 |
| Unknown* | 70 | $175.565 | SI Trade |
14:57:21 - 08-Dec-25 |
| Unknown* | 16 | $178.8516 | Cross OTC Trade |
20:22:17 - 05-Dec-25 |
| Unknown* | 1 | $178.53893 | Currency Conversion Negotiated Trade |
18:10:15 - 05-Dec-25 |
| Unknown* | 0 | $179.66 | OTC Trade |
16:52:59 - 05-Dec-25 |
| Unknown* | 1 | $180.62088 | Currency Conversion Negotiated Trade |
15:14:58 - 05-Dec-25 |
| Unknown* | 0 | $180.64 | OTC Trade |
09:45:34 - 05-Dec-25 |
| Unknown* | 0 | $179.66 | OTC Trade |
19:45:04 - 04-Dec-25 |
| Unknown* | 0 | $179.42 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $179.21 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 1 | $179.52846 | Currency Conversion Negotiated Trade |
15:16:12 - 04-Dec-25 |
| Unknown* | 1 | $182.00476 | Currency Conversion Negotiated Trade |
15:16:12 - 04-Dec-25 |
| Unknown* | 0 | $181.36 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 0 | $180.75 | OTC Trade |
14:51:59 - 04-Dec-25 |
| Unknown* | 1 | $179.94562 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Dec-25 |
| Unknown* | 2 | $182.07424 | Currency Conversion Negotiated Trade |
15:15:31 - 03-Dec-25 |
| Unknown* | 0 | $182.08 | OTC Trade |
14:59:17 - 03-Dec-25 |
| Unknown* | 0 | $182.27 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 0 | $182.18 | OTC Trade |
14:45:37 - 03-Dec-25 |
| Unknown* | 0 | $182.17 | OTC Trade |
14:30:01 - 03-Dec-25 |
| Unknown* | 20 | $181.25 | OTC Trade |
20:59:24 - 02-Dec-25 |
| Unknown* | 100 | $181.256 | OTC Trade |
20:59:24 - 02-Dec-25 |
| Unknown* | 4 | $181.45 | OTC Trade |
20:53:35 - 02-Dec-25 |
| Unknown* | 1 | $181.845 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Dec-25 |
| Unknown* | 73 | $0.00 | SI Trade |
16:01:22 - 02-Dec-25 |
| Unknown* | 73 | $181.12 | SI Trade |
16:01:22 - 02-Dec-25 |
| Unknown* | -73 | $0.00 | SI Trade Correction |
16:01:22 - 02-Dec-25 |
| Unknown* | 1 | $178.31372 | Currency Conversion Negotiated Trade |
15:19:44 - 02-Dec-25 |
| Unknown* | 3 | $180.28268 | Currency Conversion Negotiated Trade |
15:19:44 - 02-Dec-25 |
| Unknown* | 0 | $178.84 | OTC Trade |
14:51:24 - 02-Dec-25 |
| Unknown* | 0 | $178.98 | OTC Trade |
14:49:45 - 02-Dec-25 |
| Unknown* | 0 | $178.39 | OTC Trade |
14:28:30 - 02-Dec-25 |
| Unknown* | 0 | $178.39 | OTC Trade |
14:28:30 - 02-Dec-25 |
| Unknown* | 0 | $180.94 | OTC Trade |
14:51:45 - 01-Dec-25 |
| Unknown* | 1 | $180.61 | Cross OTC Trade |
14:39:32 - 01-Dec-25 |
| Unknown* | 39 | $181.03 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 0 | $180.26 | OTC Trade |
14:31:15 - 01-Dec-25 |
| Unknown* | 0 | $180.26 | OTC Trade |
14:31:15 - 01-Dec-25 |
| Unknown* | 0 | $181.46 | OTC Trade |
14:31:14 - 01-Dec-25 |
| Unknown* | 0 | $182.3047 | OTC Trade |
17:18:43 - 28-Nov-25 |
| Unknown* | 0 | $182.32 | OTC Trade |
17:18:43 - 28-Nov-25 |
| Unknown* | 0 | $182.31 | OTC Trade |
16:30:08 - 28-Nov-25 |
| Unknown* | 0 | $182.31 | OTC Trade |
16:30:08 - 28-Nov-25 |
| Unknown* | 0 | $182.20 | OTC Trade |
15:57:53 - 28-Nov-25 |
| Unknown* | 0 | $182.19 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 0 | $182.08 | OTC Trade |
15:44:39 - 28-Nov-25 |
| Unknown* | 0 | $182.32 | OTC Trade |
15:34:30 - 28-Nov-25 |
| Unknown* | 1 | $180.56167 | Currency Conversion Negotiated Trade |
15:18:39 - 28-Nov-25 |
| Unknown* | 1 | $182.61646 | Currency Conversion Negotiated Trade |
15:18:38 - 28-Nov-25 |
| Unknown* | 0 | $182.37 | OTC Trade |
16:16:26 - 26-Nov-25 |
| Unknown* | 0 | $182.06 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 2 | $180.38698 | Currency Conversion Negotiated Trade |
15:18:43 - 26-Nov-25 |
| Unknown* | 1 | $182.52979 | Currency Conversion Negotiated Trade |
15:18:43 - 26-Nov-25 |
| Unknown* | 0 | $180.46 | OTC Trade |
14:28:30 - 26-Nov-25 |
| Unknown* | 200 | $181.62 | OTC Trade |
20:59:33 - 25-Nov-25 |
| Unknown* | 1 | $181.88301 | Currency Conversion Negotiated Trade |
18:10:13 - 25-Nov-25 |
| Unknown* | 0 | $183.34 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $183.22 | OTC Trade |
15:15:31 - 25-Nov-25 |
| Unknown* | 0 | $183.22 | OTC Trade |
15:15:31 - 25-Nov-25 |
| Unknown* | 2 | $183.21604 | Currency Conversion Negotiated Trade |
15:15:24 - 25-Nov-25 |
| Unknown* | 0 | $182.81 | OTC Trade |
14:51:13 - 25-Nov-25 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
13:11:02 - 25-Nov-25 |
| Unknown* | 2 | $182.505 | SI Trade Negotiated Trade |
17:55:54 - 24-Nov-25 |
| Unknown* | -2 | $180.53 | SI Trade Correction Negotiated Trade |
17:55:54 - 24-Nov-25 |
| Unknown* | 0 | $180.53 | OTC Trade |
17:55:54 - 24-Nov-25 |
| Unknown* | 0 | $179.60 | OTC Trade |
15:51:32 - 24-Nov-25 |
| Unknown* | 3 | $178.80863 | Currency Conversion Negotiated Trade |
15:15:40 - 24-Nov-25 |
| Unknown* | 1 | $181.21966 | Currency Conversion Negotiated Trade |
15:15:40 - 24-Nov-25 |
| Unknown* | 1 | $180.48 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $180.48 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $180.48 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $180.48 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $180.48 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $180.32 | OTC Trade |
20:58:25 - 21-Nov-25 |
| Unknown* | 4 | $181.376 | Cross OTC Trade |
17:29:36 - 21-Nov-25 |
| Unknown* | 7 | $179.2099 | OTC Trade |
15:29:07 - 21-Nov-25 |
| Unknown* | 1 | $177.54096 | Currency Conversion Negotiated Trade |
15:17:34 - 21-Nov-25 |
| Unknown* | 1 | $179.89247 | Currency Conversion Negotiated Trade |
15:17:34 - 21-Nov-25 |
| Unknown* | 0 | $178.09 | OTC Trade |
15:09:43 - 21-Nov-25 |
| Unknown* | 0 | $178.15 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 0 | $178.1032 | OTC Trade |
20:25:34 - 20-Nov-25 |
| Unknown* | 0 | $177.71 | OTC Trade |
20:06:49 - 20-Nov-25 |
| Unknown* | 0 | $178.01 | OTC Trade |
16:46:28 - 20-Nov-25 |
| Unknown* | 1 | $176.39939 | Currency Conversion Negotiated Trade |
15:15:56 - 20-Nov-25 |
| Unknown* | 1 | $178.5688 | Currency Conversion Negotiated Trade |
15:15:56 - 20-Nov-25 |
| Unknown* | 0 | $178.05 | OTC Trade |
14:51:07 - 20-Nov-25 |
| Unknown* | 1 | $177.68 | OTC Trade |
18:29:01 - 19-Nov-25 |
| Unknown* | 1 | $176.34718 | Currency Conversion Negotiated Trade |
18:10:18 - 19-Nov-25 |
| Unknown* | 0 | $177.07 | OTC Trade |
15:31:42 - 19-Nov-25 |
| Unknown* | 0 | $176.96 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 1 | $178.89721 | Currency Conversion Negotiated Trade |
15:14:01 - 19-Nov-25 |
| Unknown* | 1 | $176.9343 | Currency Conversion Negotiated Trade |
14:43:22 - 19-Nov-25 |
| Unknown* | 0 | $177.01 | OTC Trade |
14:41:17 - 19-Nov-25 |
| Unknown* | 0 | $178.78 | OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 0 | $177.20 | OTC Trade |
17:26:01 - 18-Nov-25 |
| Unknown* | 1 | $178.46576 | Currency Conversion Negotiated Trade |
15:16:52 - 18-Nov-25 |
| Unknown* | 82 | $177.415 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 150 | $178.024 | OTC Trade |
19:20:09 - 17-Nov-25 |
| Unknown* | 6 | $178.3312 | OTC Trade |
15:51:20 - 17-Nov-25 |
| Unknown* | 1 | $178.4637 | OTC Trade |
15:40:50 - 17-Nov-25 |
| Unknown* | 2 | $178.4637 | OTC Trade |
15:40:50 - 17-Nov-25 |
| Unknown* | 1 | $177.55533 | Currency Conversion Negotiated Trade |
15:17:31 - 17-Nov-25 |
| Unknown* | 2 | $179.55514 | Currency Conversion Negotiated Trade |
15:17:31 - 17-Nov-25 |
| Unknown* | 0 | $178.99 | OTC Trade |
15:09:14 - 17-Nov-25 |
| Unknown* | 5 | $177.70 | OTC Trade |
14:33:26 - 17-Nov-25 |
| Unknown* | 1 | $178.37418 | Currency Conversion Negotiated Trade |
14:31:33 - 17-Nov-25 |
| Unknown* | 0 | $179.00 | OTC Trade |
14:30:24 - 17-Nov-25 |
| Unknown* | 15 | $177.755 | OTC Trade |
19:52:17 - 14-Nov-25 |
| Unknown* | 1 | $176.08538 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Nov-25 |
| Unknown* | 0 | $177.07 | OTC Trade |
16:56:43 - 14-Nov-25 |
| Unknown* | 2 | $178.7898 | Currency Conversion Negotiated Trade |
15:14:43 - 14-Nov-25 |
| Unknown* | 0 | $177.41 | OTC Trade |
14:54:28 - 14-Nov-25 |
| Unknown* | 0 | $176.56 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $178.68 | OTC Trade |
14:30:51 - 14-Nov-25 |
| Unknown* | 60 | $176.98 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 15 | $177.67 | OTC Trade |
16:03:35 - 13-Nov-25 |
| Unknown* | 1 | $175.88241 | Currency Conversion Negotiated Trade |
15:13:33 - 13-Nov-25 |
| Unknown* | 1 | $177.97642 | Currency Conversion Negotiated Trade |
15:13:33 - 13-Nov-25 |
| Unknown* | 0 | $177.25 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 8 | $178.45761 | Currency Conversion Negotiated Trade |
20:29:13 - 12-Nov-25 |
| Unknown* | 0 | $178.50 | OTC Trade |
17:32:11 - 12-Nov-25 |
| Unknown* | 0 | $177.21 | OTC Trade |
14:30:18 - 12-Nov-25 |
| Unknown* | 0 | $177.68 | OTC Trade |
16:05:09 - 11-Nov-25 |
| Unknown* | 1 | $176.85396 | Currency Conversion Negotiated Trade |
15:18:32 - 11-Nov-25 |
| Unknown* | 1 | $178.98434 | Currency Conversion Negotiated Trade |
15:18:32 - 11-Nov-25 |
| Unknown* | 0 | $178.51 | OTC Trade |
14:51:19 - 11-Nov-25 |
| Unknown* | 0 | $178.51 | OTC Trade |
14:51:19 - 11-Nov-25 |
| Unknown* | 0 | $178.95 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 0 | $176.98 | OTC Trade |
14:30:36 - 11-Nov-25 |
| Unknown* | 2 | $176.70608 | Currency Conversion Negotiated Trade |
15:14:36 - 10-Nov-25 |
| Unknown* | 0 | $175.22 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 2 | $175.2424 | Currency Conversion Negotiated Trade |
14:51:21 - 10-Nov-25 |
| Unknown* | 0 | $175.62 | OTC Trade |
14:43:02 - 10-Nov-25 |
| Unknown* | 4 | $174.30748 | Currency Conversion Negotiated Trade |
15:18:42 - 07-Nov-25 |
| Unknown* | 2 | $176.56373 | Currency Conversion Negotiated Trade |
15:18:42 - 07-Nov-25 |
| Unknown* | 0 | $176.68 | OTC Trade |
15:04:51 - 07-Nov-25 |
| Unknown* | 0 | $176.55 | OTC Trade |
14:58:04 - 07-Nov-25 |
| Unknown* | 0 | $176.11 | OTC Trade |
20:09:08 - 06-Nov-25 |
| Unknown* | 1 | $176.47099 | Currency Conversion Negotiated Trade |
18:10:24 - 06-Nov-25 |
| Unknown* | 1 | $175.1665 | Currency Conversion Negotiated Trade |
15:14:50 - 06-Nov-25 |
| Unknown* | 0 | $177.02 | OTC Trade |
15:11:43 - 06-Nov-25 |
| Unknown* | 0 | $177.02 | OTC Trade |
15:11:04 - 06-Nov-25 |
| Unknown* | 0 | $177.03 | OTC Trade |
15:10:43 - 06-Nov-25 |
| Unknown* | 0 | $176.96 | OTC Trade |
15:10:39 - 06-Nov-25 |
| Unknown* | 0 | $176.85 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 0 | $176.58 | OTC Trade |
15:03:44 - 06-Nov-25 |
| Unknown* | 0 | $176.75 | OTC Trade |
14:51:02 - 06-Nov-25 |
| Unknown* | 1 | $177.86 | Cross OTC Trade |
20:59:59 - 05-Nov-25 |
| Unknown* | 1 | $177.86 | Cross OTC Trade |
20:59:59 - 05-Nov-25 |
| Unknown* | 1 | $177.86 | Cross OTC Trade |
20:59:59 - 05-Nov-25 |
| Unknown* | 1 | $176.57915 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Nov-25 |
| Unknown* | 3 | $174.64642 | Currency Conversion Negotiated Trade |
15:17:02 - 05-Nov-25 |
| Unknown* | 1 | $176.817 | Currency Conversion Negotiated Trade |
15:17:01 - 05-Nov-25 |
| Unknown* | 0 | $176.34 | OTC Trade |
15:13:25 - 05-Nov-25 |
| Unknown* | 16 | $176.00805 | Currency Conversion Negotiated Trade |
14:51:32 - 05-Nov-25 |
| Unknown* | 0 | $176.17 | OTC Trade |
14:44:55 - 05-Nov-25 |
| Unknown* | 0 | $176.04 | OTC Trade |
14:44:01 - 05-Nov-25 |
| Unknown* | 0 | $175.86 | OTC Trade |
14:30:51 - 05-Nov-25 |
| Unknown* | 0 | $175.86 | OTC Trade |
14:30:50 - 05-Nov-25 |
| Unknown* | 0 | $175.86 | OTC Trade |
14:30:49 - 05-Nov-25 |
| Unknown* | 4 | $176.57 | Cross OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 0 | $174.72 | OTC Trade |
20:34:05 - 04-Nov-25 |
| Unknown* | 0 | $174.21 | OTC Trade |
19:40:58 - 04-Nov-25 |
| Unknown* | 0 | $174.29 | OTC Trade |
19:00:00 - 04-Nov-25 |