| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $174.60123 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Nov-25 |
| Unknown* | 0 | $173.49 | OTC Trade |
17:57:34 - 04-Nov-25 |
| Unknown* | 21 | $173.88 | OTC Trade |
17:14:57 - 04-Nov-25 |
| Unknown* | 0 | $173.42 | OTC Trade |
14:58:56 - 04-Nov-25 |
| Unknown* | 0 | $173.66 | OTC Trade |
14:57:58 - 04-Nov-25 |
| Unknown* | 0 | $173.94 | OTC Trade |
14:51:15 - 04-Nov-25 |
| Unknown* | 0 | $173.94 | OTC Trade |
14:50:58 - 04-Nov-25 |
| Unknown* | 15 | $175.5547 | OTC Trade |
14:32:53 - 04-Nov-25 |
| Unknown* | 0 | $173.81 | OTC Trade |
14:30:34 - 04-Nov-25 |
| Unknown* | 0 | $173.81 | OTC Trade |
14:30:34 - 04-Nov-25 |
| Unknown* | 16 | $174.71 | OTC Trade |
20:47:05 - 03-Nov-25 |
| Unknown* | 0 | $174.38 | OTC Trade |
20:28:14 - 03-Nov-25 |
| Unknown* | 6 | $173.44 | OTC Trade |
17:24:09 - 03-Nov-25 |
| Unknown* | 0 | $172.27 | OTC Trade |
15:54:20 - 03-Nov-25 |
| Unknown* | 0 | $171.73 | OTC Trade |
15:34:43 - 03-Nov-25 |
| Unknown* | 0 | $171.98 | OTC Trade |
14:56:46 - 03-Nov-25 |
| Unknown* | 0 | $171.61 | OTC Trade |
14:55:15 - 03-Nov-25 |
| Unknown* | 0 | $171.97 | OTC Trade |
14:51:27 - 03-Nov-25 |
| Unknown* | 0 | $172.28 | OTC Trade |
14:51:26 - 03-Nov-25 |
| Unknown* | 4 | $173.92 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 4 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $176.20 | OTC Trade |
14:58:29 - 31-Oct-25 |
| Unknown* | 0 | $175.91 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $176.23 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 30 | $176.355 | OTC Trade |
14:42:43 - 31-Oct-25 |
| Unknown* | 1 | $174.79 | OTC Trade |
13:52:16 - 31-Oct-25 |
| Unknown* | 8 | $174.95892 | Currency Conversion Negotiated Trade |
13:49:24 - 31-Oct-25 |
| Unknown* | 0 | $173.67 | OTC Trade |
13:45:37 - 31-Oct-25 |
| Unknown* | 0 | $175.02 | OTC Trade |
13:35:51 - 31-Oct-25 |
| Unknown* | 0 | $174.11 | OTC Trade |
13:32:00 - 31-Oct-25 |
| Unknown* | 10 | $174.892 | OTC Trade |
19:51:48 - 30-Oct-25 |
| Unknown* | 3 | $174.5909 | Cross OTC Trade |
16:56:17 - 30-Oct-25 |
| Unknown* | 0 | $173.18 | OTC Trade |
16:08:27 - 30-Oct-25 |
| Unknown* | 18 | $173.96725 | Currency Conversion Negotiated Trade |
15:54:44 - 30-Oct-25 |
| Unknown* | 1 | $171.81232 | Currency Conversion Negotiated Trade |
15:15:12 - 30-Oct-25 |
| Unknown* | 1 | $173.92324 | Currency Conversion Negotiated Trade |
15:15:11 - 30-Oct-25 |
| Unknown* | 86 | $174.71 | SI Trade |
14:01:45 - 30-Oct-25 |
| Unknown* | -86 | $0.00 | SI Trade Correction |
14:01:45 - 30-Oct-25 |
| Unknown* | 86 | $0.00 | SI Trade |
14:01:45 - 30-Oct-25 |
| Unknown* | 0 | $169.95 | OTC Trade |
13:56:27 - 30-Oct-25 |
| Unknown* | 0 | $169.765 | OTC Trade |
13:56:27 - 30-Oct-25 |
| Unknown* | 1 | $170.00 | Cross OTC Trade |
13:56:25 - 30-Oct-25 |
| Unknown* | 0 | $170.75 | OTC Trade |
13:51:09 - 30-Oct-25 |
| Unknown* | 0 | $171.41 | OTC Trade |
13:50:06 - 30-Oct-25 |
| Unknown* | 0 | $171.59 | OTC Trade |
13:48:17 - 30-Oct-25 |
| Unknown* | 3 | $171.84 | OTC Trade |
13:43:28 - 30-Oct-25 |
| Unknown* | 0 | $170.00 | OTC Trade |
13:32:45 - 30-Oct-25 |
| Unknown* | 0 | $170.62 | OTC Trade |
13:32:45 - 30-Oct-25 |
| Unknown* | 0 | $170.86 | OTC Trade |
13:32:45 - 30-Oct-25 |
| Unknown* | 7 | $170.00 | Cross OTC Trade |
13:30:34 - 30-Oct-25 |
| Unknown* | 0 | $170.81 | OTC Trade |
13:30:22 - 30-Oct-25 |
| Unknown* | 50 | $172.20 | OTC Trade |
13:12:22 - 30-Oct-25 |
| Unknown* | 50 | $172.20 | OTC Trade |
13:11:26 - 30-Oct-25 |
| Unknown* | 50 | $172.20 | OTC Trade |
13:09:44 - 30-Oct-25 |
| Unknown* | 100 | $175.99 | OTC Trade |
20:44:29 - 29-Oct-25 |
| Unknown* | 6 | $176.0921 | Cross OTC Trade |
19:44:07 - 29-Oct-25 |
| Unknown* | 0 | $176.64 | OTC Trade |
19:29:05 - 29-Oct-25 |
| Unknown* | 0 | $176.95 | OTC Trade |
18:29:37 - 29-Oct-25 |
| Unknown* | 3 | $178.32 | OTC Trade |
17:17:57 - 29-Oct-25 |
| Unknown* | 0 | $177.77 | OTC Trade |
16:29:55 - 29-Oct-25 |
| Unknown* | 1 | $177.68 | OTC Trade |
16:24:12 - 29-Oct-25 |
| Unknown* | 1 | $177.67 | OTC Trade |
16:02:26 - 29-Oct-25 |
| Unknown* | 0 | $177.96 | OTC Trade |
15:57:20 - 29-Oct-25 |
| Unknown* | 0 | $177.99 | OTC Trade |
15:56:10 - 29-Oct-25 |
| Unknown* | 100 | $178.215 | OTC Trade |
15:52:41 - 29-Oct-25 |
| Unknown* | 0 | $178.54 | OTC Trade |
15:50:50 - 29-Oct-25 |
| Unknown* | 0 | $178.85 | OTC Trade |
15:20:53 - 29-Oct-25 |
| Unknown* | 1 | $178.07035 | Currency Conversion Negotiated Trade |
15:16:11 - 29-Oct-25 |
| Unknown* | 1 | $180.27616 | Currency Conversion Negotiated Trade |
15:16:11 - 29-Oct-25 |
| Unknown* | 0 | $179.37 | OTC Trade |
14:55:00 - 29-Oct-25 |
| Unknown* | 0 | $178.76 | OTC Trade |
14:45:47 - 29-Oct-25 |
| Unknown* | 7 | $178.5752 | OTC Trade |
14:27:27 - 29-Oct-25 |
| Unknown* | 0 | $179.14 | OTC Trade |
14:20:06 - 29-Oct-25 |
| Unknown* | 2 | $179.35 | Cross OTC Trade |
14:12:38 - 29-Oct-25 |
| Unknown* | 0 | $180.03 | OTC Trade |
14:09:13 - 29-Oct-25 |
| Unknown* | 0 | $179.53 | OTC Trade |
13:56:29 - 29-Oct-25 |
| Unknown* | 0 | $179.82 | OTC Trade |
13:54:41 - 29-Oct-25 |
| Unknown* | 0 | $179.865 | OTC Trade |
13:54:17 - 29-Oct-25 |
| Unknown* | 7 | $180.00 | Cross OTC Trade |
13:54:00 - 29-Oct-25 |
| Unknown* | 0 | $179.90 | OTC Trade |
13:54:00 - 29-Oct-25 |
| Unknown* | 0 | $179.90 | OTC Trade |
13:54:00 - 29-Oct-25 |
| Unknown* | 0 | $180.18 | OTC Trade |
13:54:00 - 29-Oct-25 |
| Unknown* | 0 | $180.34 | OTC Trade |
13:53:37 - 29-Oct-25 |
| Unknown* | 0 | $180.12 | OTC Trade |
13:51:35 - 29-Oct-25 |
| Unknown* | 0 | $180.92 | OTC Trade |
13:51:07 - 29-Oct-25 |
| Unknown* | 0 | $180.92 | OTC Trade |
13:51:07 - 29-Oct-25 |
| Unknown* | 8 | $181.18 | OTC Trade |
13:35:18 - 29-Oct-25 |
| Unknown* | 0 | $180.32 | OTC Trade |
13:30:28 - 29-Oct-25 |
| Unknown* | 0 | $181.88 | OTC Trade |
13:30:28 - 29-Oct-25 |
| Unknown* | 7 | $181.7183 | OTC Trade |
13:30:04 - 29-Oct-25 |
| Unknown* | 20,076 | $184.12 | SI Trade |
11:55:21 - 29-Oct-25 |
| Unknown* | 0 | $183.86 | OTC Trade |
19:09:11 - 28-Oct-25 |
| Unknown* | 1 | $184.00 | Cross OTC Trade |
19:01:13 - 28-Oct-25 |
| Unknown* | 0 | $184.29 | OTC Trade |
18:46:55 - 28-Oct-25 |
| Unknown* | 0 | $184.74 | OTC Trade |
17:54:43 - 28-Oct-25 |
| Unknown* | 1 | $185.00 | Cross OTC Trade |
15:49:20 - 28-Oct-25 |
| Unknown* | 0 | $186.69 | OTC Trade |
14:22:25 - 28-Oct-25 |
| Unknown* | 10 | $187.826 | OTC Trade |
18:51:46 - 27-Oct-25 |
| Unknown* | 2 | $188.19 | OTC Trade |
17:42:30 - 27-Oct-25 |