| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105 | $228.17 | SI Trade |
16:31:27 - 26-Nov-25 |
| Unknown* | 160 | $227.59 | SI Trade |
16:17:34 - 26-Nov-25 |
| Unknown* | 160 | $0.00 | SI Trade |
16:17:34 - 26-Nov-25 |
| Unknown* | -160 | $0.00 | SI Trade Correction |
16:17:34 - 26-Nov-25 |
| Unknown* | 0 | $229.58 | OTC Trade |
15:24:53 - 26-Nov-25 |
| Unknown* | 1 | $227.07639 | Currency Conversion Negotiated Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 1 | $229.98152 | Currency Conversion Negotiated Trade |
15:19:10 - 26-Nov-25 |
| Unknown* | 1 | $229.3357 | Cross OTC Trade |
14:51:23 - 26-Nov-25 |
| Unknown* | 2 | $227.85169 | Currency Conversion Negotiated Trade |
14:31:50 - 26-Nov-25 |
| Unknown* | 78 | $0.00 | SI Trade |
10:49:32 - 26-Nov-25 |
| Unknown* | 78 | $227.59 | SI Trade |
10:49:32 - 26-Nov-25 |
| Unknown* | -78 | $0.00 | SI Trade Correction |
10:49:32 - 26-Nov-25 |
| Unknown* | 0 | $232.79 | OTC Trade |
07:57:45 - 26-Nov-25 |
| Unknown* | 0 | $232.79 | OTC Trade |
07:57:45 - 26-Nov-25 |
| Unknown* | 1 | $227.32883 | Currency Conversion Negotiated Trade |
18:10:14 - 25-Nov-25 |
| Unknown* | 0 | $229.17 | OTC Trade |
16:50:46 - 25-Nov-25 |
| Unknown* | 366 | $228.63 | Negotiated Trade |
16:13:06 - 25-Nov-25 |
| Unknown* | 16 | $228.755 | SI Trade |
16:10:21 - 25-Nov-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
16:02:21 - 25-Nov-25 |
| Unknown* | 0 | $228.89 | OTC Trade |
15:48:20 - 25-Nov-25 |
| Unknown* | 2 | $228.40826 | Currency Conversion Negotiated Trade |
15:15:40 - 25-Nov-25 |
| Unknown* | 0 | $228.58 | OTC Trade |
15:12:25 - 25-Nov-25 |
| Unknown* | 0 | $228.60 | OTC Trade |
14:51:02 - 25-Nov-25 |
| Unknown* | 115 | $0.00 | SI Trade |
12:09:03 - 25-Nov-25 |
| Unknown* | 115 | $228.22 | SI Trade |
12:09:03 - 25-Nov-25 |
| Unknown* | -115 | $0.00 | SI Trade Correction |
12:09:03 - 25-Nov-25 |
| Unknown* | 0 | $227.58 | OTC Trade |
10:31:53 - 25-Nov-25 |
| Unknown* | 0 | $227.20 | OTC Trade |
20:16:21 - 24-Nov-25 |
| Unknown* | 1 | $226.31582 | Currency Conversion Negotiated Trade |
18:10:09 - 24-Nov-25 |
| Unknown* | 256 | $227.35 | Negotiated Trade |
17:16:00 - 24-Nov-25 |
| Unknown* | 0 | $227.21 | OTC Trade |
16:49:14 - 24-Nov-25 |
| Unknown* | 245 | $227.70 | Negotiated Trade |
16:26:10 - 24-Nov-25 |
| Unknown* | 0 | $229.57 | OTC Trade |
15:26:55 - 24-Nov-25 |
| Unknown* | 2 | $228.49806 | Currency Conversion Negotiated Trade |
15:15:58 - 24-Nov-25 |
| Unknown* | 1 | $231.37571 | Currency Conversion Negotiated Trade |
15:15:58 - 24-Nov-25 |
| Unknown* | 9 | $227.25 | SI Trade |
14:42:46 - 24-Nov-25 |
| Unknown* | 6 | $226.96 | OTC Trade |
14:42:26 - 24-Nov-25 |
| Unknown* | 0 | $230.39 | OTC Trade |
13:26:00 - 24-Nov-25 |
| Unknown* | 289 | $229.98 | Negotiated Trade |
17:22:10 - 21-Nov-25 |
| Unknown* | 1 | $227.71865 | Currency Conversion Negotiated Trade |
15:18:01 - 21-Nov-25 |
| Unknown* | 1 | $230.49766 | Currency Conversion Negotiated Trade |
15:18:01 - 21-Nov-25 |
| Unknown* | 10 | $228.84 | OTC Trade |
15:17:47 - 21-Nov-25 |
| Unknown* | 0 | $228.25 | OTC Trade |
15:09:44 - 21-Nov-25 |
| Unknown* | 142 | $228.13 | SI Trade |
12:54:08 - 21-Nov-25 |
| Unknown* | -142 | $0.00 | SI Trade Correction |
12:54:08 - 21-Nov-25 |
| Unknown* | 142 | $0.00 | SI Trade |
12:54:08 - 21-Nov-25 |
| Unknown* | 108 | $228.13 | SI Trade |
11:13:21 - 21-Nov-25 |
| Unknown* | -108 | $0.00 | SI Trade Correction |
11:13:21 - 21-Nov-25 |
| Unknown* | 108 | $0.00 | SI Trade |
11:13:21 - 21-Nov-25 |
| Unknown* | 47 | $0.00 | SI Trade |
15:54:28 - 20-Nov-25 |
| Unknown* | 47 | $227.12 | SI Trade |
15:54:28 - 20-Nov-25 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
15:54:28 - 20-Nov-25 |
| Unknown* | 1 | $224.6696 | Currency Conversion Negotiated Trade |
15:16:20 - 20-Nov-25 |
| Unknown* | 1 | $227.64887 | Currency Conversion Negotiated Trade |
15:16:20 - 20-Nov-25 |
| Unknown* | 1 | $225.07179 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Nov-25 |
| Unknown* | 0 | $223.04 | OTC Trade |
15:31:44 - 19-Nov-25 |
| Unknown* | 0 | $223.04 | OTC Trade |
15:28:12 - 19-Nov-25 |
| Unknown* | 1 | $226.30162 | Currency Conversion Negotiated Trade |
15:14:16 - 19-Nov-25 |
| Unknown* | 0 | $223.86 | OTC Trade |
14:51:04 - 19-Nov-25 |
| Unknown* | 4 | $224.19 | OTC Trade |
14:48:11 - 19-Nov-25 |
| Unknown* | 0 | $223.88 | OTC Trade |
14:42:41 - 19-Nov-25 |
| Unknown* | 576 | $224.6339 | Negotiated Trade |
14:39:43 - 19-Nov-25 |
| Unknown* | 576 | $224.6339 | Negotiated Trade |
14:39:33 - 19-Nov-25 |
| Unknown* | 0 | $224.30 | OTC Trade |
14:37:31 - 19-Nov-25 |
| Unknown* | 0 | $224.10 | OTC Trade |
14:37:30 - 19-Nov-25 |
| Unknown* | 0 | $226.63 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 0 | $227.31 | OTC Trade |
14:00:15 - 19-Nov-25 |
| Unknown* | 75 | $224.61 | SI Trade |
13:21:09 - 19-Nov-25 |
| Unknown* | -75 | $0.00 | SI Trade Correction |
13:21:09 - 19-Nov-25 |
| Unknown* | 75 | $0.00 | SI Trade |
13:21:09 - 19-Nov-25 |
| Unknown* | 1 | $226.78287 | Currency Conversion Negotiated Trade |
15:17:08 - 18-Nov-25 |
| Unknown* | 67 | $225.655 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 0 | $225.33 | OTC Trade |
14:51:03 - 18-Nov-25 |
| Unknown* | 71 | $225.02 | SI Trade |
14:49:00 - 18-Nov-25 |
| Unknown* | 0 | $223.20 | OTC Trade |
09:59:01 - 18-Nov-25 |
| Unknown* | 0 | $224.20 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $225.32 | OTC Trade |
20:22:43 - 17-Nov-25 |
| Unknown* | 75 | $225.65 | Negotiated Trade |
16:11:22 - 17-Nov-25 |
| Unknown* | 103 | $225.965 | SI Trade |
15:57:02 - 17-Nov-25 |
| Unknown* | 1 | $224.17471 | Currency Conversion Negotiated Trade |
15:17:58 - 17-Nov-25 |
| Unknown* | 1 | $227.0611 | Currency Conversion Negotiated Trade |
15:17:58 - 17-Nov-25 |
| Unknown* | 0 | $225.51 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 1 | $225.85 | OTC Trade |
14:51:02 - 17-Nov-25 |
| Unknown* | 3,279 | $224.86 | SI Trade |
14:44:25 - 17-Nov-25 |
| Unknown* | 15 | $224.66514 | Currency Conversion Negotiated Trade |
14:32:53 - 17-Nov-25 |
| Unknown* | 0 | $224.50 | OTC Trade |
14:30:49 - 17-Nov-25 |
| Unknown* | 0 | $225.84 | OTC Trade |
14:30:49 - 17-Nov-25 |
| Unknown* | 0 | $225.84 | OTC Trade |
14:30:48 - 17-Nov-25 |
| Unknown* | 0 | $224.50 | OTC Trade |
14:30:48 - 17-Nov-25 |
| Unknown* | 0 | $224.50 | OTC Trade |
14:30:47 - 17-Nov-25 |
| Unknown* | 0 | $225.84 | OTC Trade |
14:30:46 - 17-Nov-25 |
| Unknown* | 161 | $225.42 | SI Trade |
14:05:52 - 17-Nov-25 |
| Unknown* | -161 | $0.00 | SI Trade Correction |
14:05:52 - 17-Nov-25 |
| Unknown* | 161 | $0.00 | SI Trade |
14:05:52 - 17-Nov-25 |
| Unknown* | 0 | $226.28 | OTC Trade |
17:13:51 - 14-Nov-25 |
| Unknown* | 0 | $225.32 | OTC Trade |
16:28:01 - 14-Nov-25 |
| Unknown* | 0 | $225.82 | OTC Trade |
16:19:12 - 14-Nov-25 |
| Unknown* | 63 | $225.675 | SI Trade |
15:50:10 - 14-Nov-25 |
| Unknown* | 193 | $225.67 | SI Trade |
15:49:07 - 14-Nov-25 |
| Unknown* | 1 | $227.09863 | Currency Conversion Negotiated Trade |
15:14:57 - 14-Nov-25 |
| Unknown* | 0 | $226.73 | OTC Trade |
14:52:26 - 14-Nov-25 |
| Unknown* | 0 | $226.38 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $226.38 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $227.16 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $224.95 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 0 | $225.82 | OTC Trade |
14:40:39 - 14-Nov-25 |
| Unknown* | 0 | $224.00 | OTC Trade |
14:30:31 - 14-Nov-25 |
| Unknown* | 20 | $224.745 | OTC Trade |
14:30:26 - 14-Nov-25 |
| Unknown* | 249 | $225.60 | Negotiated Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 15 | $0.00 | SI Trade |
13:54:04 - 14-Nov-25 |
| Unknown* | 15 | $225.60 | SI Trade |
13:54:04 - 14-Nov-25 |
| Unknown* | -15 | $0.00 | SI Trade Correction |
13:54:04 - 14-Nov-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
11:09:30 - 14-Nov-25 |
| Unknown* | 35 | $0.00 | SI Trade |
11:09:30 - 14-Nov-25 |
| Unknown* | 35 | $225.60 | SI Trade |
11:09:30 - 14-Nov-25 |
| Unknown* | 50 | $225.61 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 0 | $224.95 | OTC Trade |
17:43:41 - 13-Nov-25 |
| Unknown* | 129 | $224.52 | Negotiated Trade |
17:17:45 - 13-Nov-25 |
| Unknown* | 160 | $225.015 | SI Trade |
16:43:50 - 13-Nov-25 |
| Unknown* | 315 | $225.20 | Negotiated Trade |
16:11:05 - 13-Nov-25 |
| Unknown* | 0 | $223.78 | OTC Trade |
15:15:24 - 13-Nov-25 |
| Unknown* | 1 | $224.28709 | Currency Conversion Negotiated Trade |
15:13:40 - 13-Nov-25 |
| Unknown* | 1 | $221.44822 | Currency Conversion Negotiated Trade |
15:13:40 - 13-Nov-25 |
| Unknown* | 0 | $223.85 | OTC Trade |
15:06:19 - 13-Nov-25 |
| Unknown* | 0 | $222.98 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 5 | $223.385 | SI Trade |
14:53:24 - 13-Nov-25 |
| Unknown* | 0 | $223.02 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $223.02 | OTC Trade |
14:51:08 - 13-Nov-25 |
| Unknown* | 0 | $221.24 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 0 | $221.50 | OTC Trade |
14:30:28 - 13-Nov-25 |
| Unknown* | 0 | $221.50 | OTC Trade |
14:30:28 - 13-Nov-25 |
| Unknown* | 4 | $225.61 | SI Trade |
12:27:21 - 13-Nov-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
12:27:21 - 13-Nov-25 |
| Unknown* | 0 | $223.66 | OTC Trade |
18:33:43 - 12-Nov-25 |
| Unknown* | 0 | $225.82 | OTC Trade |
17:27:49 - 12-Nov-25 |
| Unknown* | 0 | $226.31 | OTC Trade |
16:51:47 - 12-Nov-25 |
| Unknown* | 1 | $226.66 | OTC Trade |
16:50:44 - 12-Nov-25 |
| Unknown* | 0 | $227.08 | OTC Trade |
15:42:43 - 12-Nov-25 |
| Unknown* | 4 | $224.93 | OTC Trade |
15:05:01 - 12-Nov-25 |
| Unknown* | 0 | $227.05 | OTC Trade |
14:51:21 - 12-Nov-25 |
| Unknown* | 0 | $226.61 | OTC Trade |
14:51:03 - 12-Nov-25 |
| Unknown* | 1 | $228.94402 | Currency Conversion Negotiated Trade |
14:50:23 - 12-Nov-25 |
| Unknown* | 0 | $223.46 | OTC Trade |
17:27:01 - 11-Nov-25 |
| Unknown* | 100 | $223.30 | Negotiated Trade |
17:18:19 - 11-Nov-25 |
| Unknown* | 0 | $223.01 | OTC Trade |
16:30:50 - 11-Nov-25 |
| Unknown* | 0 | $223.01 | OTC Trade |
16:30:50 - 11-Nov-25 |
| Unknown* | 1 | $224.3697 | OTC Trade |
16:08:46 - 11-Nov-25 |
| Unknown* | 0 | $224.12 | OTC Trade |
15:33:47 - 11-Nov-25 |
| Unknown* | 1 | $222.13708 | Currency Conversion Negotiated Trade |
15:19:00 - 11-Nov-25 |
| Unknown* | 1 | $225.11489 | Currency Conversion Negotiated Trade |
15:19:00 - 11-Nov-25 |
| Unknown* | 4 | $224.25 | OTC Trade |
14:55:47 - 11-Nov-25 |
| Unknown* | 0 | $222.90 | OTC Trade |
14:46:20 - 11-Nov-25 |
| Unknown* | 0 | $224.10 | OTC Trade |
14:41:35 - 11-Nov-25 |
| Unknown* | 0 | $222.79 | OTC Trade |
14:30:33 - 11-Nov-25 |
| Unknown* | 0 | $222.79 | OTC Trade |
14:30:33 - 11-Nov-25 |
| Unknown* | 0 | $222.79 | OTC Trade |
14:30:32 - 11-Nov-25 |
| Unknown* | 8 | $224.4282 | OTC Trade |
20:14:02 - 10-Nov-25 |
| Unknown* | 1 | $221.07808 | Currency Conversion Negotiated Trade |
18:10:11 - 10-Nov-25 |
| Unknown* | 152 | $221.79 | Negotiated Trade |
17:22:19 - 10-Nov-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:20:57 - 10-Nov-25 |
| Unknown* | 50 | $223.16 | SI Trade |
16:20:57 - 10-Nov-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:20:57 - 10-Nov-25 |
| Unknown* | 1 | $222.02 | OTC Trade |
16:03:55 - 10-Nov-25 |
| Unknown* | 2 | $222.38862 | Currency Conversion Negotiated Trade |
15:14:48 - 10-Nov-25 |
| Unknown* | 0 | $220.93 | OTC Trade |
15:05:27 - 10-Nov-25 |
| Unknown* | 0 | $221.04 | OTC Trade |
14:53:36 - 10-Nov-25 |
| Unknown* | 0 | $221.04 | OTC Trade |
14:53:36 - 10-Nov-25 |
| Unknown* | 0 | $221.31 | OTC Trade |
14:51:23 - 10-Nov-25 |
| Unknown* | 0 | $221.31 | OTC Trade |
14:51:22 - 10-Nov-25 |
| Unknown* | 0 | $221.31 | OTC Trade |
14:51:22 - 10-Nov-25 |
| Unknown* | 0 | $220.51 | OTC Trade |
14:31:15 - 10-Nov-25 |
| Unknown* | 0 | $222.83 | OTC Trade |
14:31:15 - 10-Nov-25 |
| Unknown* | 375 | $220.51 | Negotiated Trade |
16:12:53 - 07-Nov-25 |
| Unknown* | 0 | $220.51 | OTC Trade |
16:11:55 - 07-Nov-25 |
| Unknown* | 0 | $219.89 | OTC Trade |
15:57:33 - 07-Nov-25 |
| Unknown* | 3 | $217.406 | Currency Conversion Negotiated Trade |
15:19:09 - 07-Nov-25 |
| Unknown* | 1 | $220.2715 | Currency Conversion Negotiated Trade |
15:19:09 - 07-Nov-25 |
| Unknown* | 0 | $219.54 | OTC Trade |
15:05:52 - 07-Nov-25 |
| Unknown* | 0 | $217.24 | OTC Trade |
14:31:22 - 07-Nov-25 |
| Unknown* | 0 | $217.24 | OTC Trade |
14:31:17 - 07-Nov-25 |
| Unknown* | 0 | $217.87 | OTC Trade |
20:34:45 - 06-Nov-25 |
| Unknown* | 1 | $218.53045 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Nov-25 |
| Unknown* | 0 | $219.23 | OTC Trade |
16:10:38 - 06-Nov-25 |
| Unknown* | 0 | $219.23 | OTC Trade |
16:10:30 - 06-Nov-25 |
| Unknown* | 0 | $219.24 | OTC Trade |
16:10:10 - 06-Nov-25 |
| Unknown* | 0 | $218.83 | OTC Trade |
16:08:24 - 06-Nov-25 |
| Unknown* | 2 | $219.8185 | OTC Trade |
15:28:28 - 06-Nov-25 |
| Unknown* | 1 | $217.61039 | Currency Conversion Negotiated Trade |
15:15:05 - 06-Nov-25 |
| Unknown* | 0 | $220.00 | OTC Trade |
15:13:28 - 06-Nov-25 |
| Unknown* | 0 | $217.22 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 0 | $216.33 | OTC Trade |
14:38:42 - 06-Nov-25 |
| Unknown* | 16 | $216.9629 | Cross OTC Trade |
14:32:50 - 06-Nov-25 |
| Unknown* | 0 | $217.22 | OTC Trade |
14:30:42 - 06-Nov-25 |
| Unknown* | 0 | $217.22 | OTC Trade |
14:30:41 - 06-Nov-25 |
| Unknown* | 0 | $218.74 | OTC Trade |
20:06:42 - 05-Nov-25 |
| Unknown* | 0 | $219.18 | OTC Trade |
19:39:51 - 05-Nov-25 |
| Unknown* | 5 | $219.15 | OTC Trade |
19:39:40 - 05-Nov-25 |
| Unknown* | 0 | $218.99 | OTC Trade |
18:42:10 - 05-Nov-25 |
| Unknown* | 0 | $218.99 | OTC Trade |
18:42:10 - 05-Nov-25 |
| Unknown* | 0 | $219.58 | OTC Trade |
15:44:24 - 05-Nov-25 |