| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $220.41 | OTC Trade |
15:30:49 - 05-Nov-25 |
| Unknown* | 3 | $219.36669 | Currency Conversion Negotiated Trade |
15:17:22 - 05-Nov-25 |
| Unknown* | 1 | $222.65512 | Currency Conversion Negotiated Trade |
15:17:22 - 05-Nov-25 |
| Unknown* | 1,320 | $221.10 | SI Trade |
15:16:10 - 05-Nov-25 |
| Unknown* | 0 | $222.07 | OTC Trade |
14:51:36 - 05-Nov-25 |
| Unknown* | 0 | $222.76 | OTC Trade |
14:45:05 - 05-Nov-25 |
| Unknown* | 1 | $222.185 | OTC Trade |
14:44:20 - 05-Nov-25 |
| Unknown* | 0 | $223.13 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:45 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:45 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:45 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:44 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:43 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:43 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:43 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:42 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:42 - 05-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
14:30:42 - 05-Nov-25 |
| Unknown* | 10 | $221.35 | SI Trade |
12:10:47 - 05-Nov-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
12:10:47 - 05-Nov-25 |
| Unknown* | 10 | $0.00 | SI Trade |
12:10:47 - 05-Nov-25 |
| Unknown* | 0 | $220.16 | OTC Trade |
19:33:11 - 04-Nov-25 |
| Unknown* | 4 | $220.355 | OTC Trade |
19:32:24 - 04-Nov-25 |
| Unknown* | 0 | $220.30 | OTC Trade |
18:20:46 - 04-Nov-25 |
| Unknown* | 0 | $223.53 | OTC Trade |
16:59:21 - 04-Nov-25 |
| Unknown* | 0 | $223.45 | OTC Trade |
16:58:43 - 04-Nov-25 |
| Unknown* | 8 | $222.6738 | OTC Trade |
16:17:11 - 04-Nov-25 |
| Unknown* | 1 | $222.95147 | Currency Conversion Negotiated Trade |
15:15:16 - 04-Nov-25 |
| Unknown* | 1 | $225.87147 | Currency Conversion Negotiated Trade |
15:15:16 - 04-Nov-25 |
| Unknown* | 0 | $223.29 | OTC Trade |
15:06:27 - 04-Nov-25 |
| Unknown* | 0 | $223.80 | OTC Trade |
15:03:55 - 04-Nov-25 |
| Unknown* | 0 | $222.94 | OTC Trade |
14:58:43 - 04-Nov-25 |
| Unknown* | 0 | $223.19 | OTC Trade |
14:57:59 - 04-Nov-25 |
| Unknown* | 0 | $223.48 | OTC Trade |
14:52:56 - 04-Nov-25 |
| Unknown* | 1 | $223.39 | OTC Trade |
14:39:02 - 04-Nov-25 |
| Unknown* | 16 | $226.7969 | Cross OTC Trade |
14:35:37 - 04-Nov-25 |
| Unknown* | 0 | $223.99 | OTC Trade |
14:32:20 - 04-Nov-25 |
| Unknown* | 0 | $223.99 | OTC Trade |
14:32:20 - 04-Nov-25 |
| Unknown* | 170 | $225.77 | Negotiated Trade |
14:32:18 - 04-Nov-25 |
| Unknown* | 1 | $221.18 | OTC Trade |
07:39:25 - 04-Nov-25 |
| Unknown* | 1 | $220.66 | OTC Trade |
07:39:25 - 04-Nov-25 |
| Unknown* | 0 | $222.00 | OTC Trade |
20:36:22 - 03-Nov-25 |
| Unknown* | 0 | $221.37 | OTC Trade |
19:23:42 - 03-Nov-25 |
| Unknown* | 1 | $221.56 | OTC Trade |
19:08:52 - 03-Nov-25 |
| Unknown* | 2 | $220.9888 | OTC Trade |
18:43:53 - 03-Nov-25 |
| Unknown* | 4 | $219.72402 | Currency Conversion Negotiated Trade |
17:53:31 - 03-Nov-25 |
| Unknown* | 0 | $218.59 | OTC Trade |
15:34:56 - 03-Nov-25 |
| Unknown* | 0 | $218.59 | OTC Trade |
15:34:52 - 03-Nov-25 |
| Unknown* | 0 | $218.52 | OTC Trade |
15:24:10 - 03-Nov-25 |
| Unknown* | 0 | $218.46 | OTC Trade |
15:20:03 - 03-Nov-25 |
| Unknown* | 0 | $218.29 | OTC Trade |
15:00:52 - 03-Nov-25 |
| Unknown* | 0 | $218.63 | OTC Trade |
14:54:42 - 03-Nov-25 |
| Unknown* | 0 | $218.63 | OTC Trade |
14:54:42 - 03-Nov-25 |
| Unknown* | 0 | $218.43 | OTC Trade |
14:54:06 - 03-Nov-25 |
| Unknown* | 0 | $218.43 | OTC Trade |
14:53:52 - 03-Nov-25 |
| Unknown* | 0 | $219.00 | OTC Trade |
14:52:55 - 03-Nov-25 |
| Unknown* | 0 | $218.50 | OTC Trade |
14:52:45 - 03-Nov-25 |
| Unknown* | 0 | $219.01 | OTC Trade |
14:52:45 - 03-Nov-25 |
| Unknown* | 0 | $218.50 | OTC Trade |
14:52:45 - 03-Nov-25 |
| Unknown* | 0 | $219.01 | OTC Trade |
14:52:45 - 03-Nov-25 |
| Unknown* | 0 | $219.01 | OTC Trade |
14:52:44 - 03-Nov-25 |
| Unknown* | 0 | $218.50 | OTC Trade |
14:52:44 - 03-Nov-25 |
| Unknown* | 0 | $218.50 | OTC Trade |
14:52:44 - 03-Nov-25 |
| Unknown* | 0 | $218.50 | OTC Trade |
14:52:44 - 03-Nov-25 |
| Unknown* | 0 | $218.50 | OTC Trade |
14:52:44 - 03-Nov-25 |
| Unknown* | 0 | $219.01 | OTC Trade |
14:52:44 - 03-Nov-25 |
| Unknown* | 0 | $218.50 | OTC Trade |
14:52:44 - 03-Nov-25 |
| Unknown* | 0 | $218.50 | OTC Trade |
14:52:42 - 03-Nov-25 |
| Unknown* | 14 | $218.705 | OTC Trade |
14:33:44 - 03-Nov-25 |
| Unknown* | 0 | $219.47 | OTC Trade |
14:31:24 - 03-Nov-25 |
| Unknown* | 0 | $219.47 | OTC Trade |
14:31:24 - 03-Nov-25 |
| Unknown* | 0 | $219.47 | OTC Trade |
14:31:23 - 03-Nov-25 |
| Unknown* | 17 | $219.27 | SI Trade |
13:40:26 - 03-Nov-25 |
| Unknown* | -17 | $0.00 | SI Trade Correction |
13:40:26 - 03-Nov-25 |
| Unknown* | 17 | $0.00 | SI Trade |
13:40:26 - 03-Nov-25 |
| Unknown* | 2 | $223.65 | OTC Trade |
01:07:25 - 03-Nov-25 |
| Unknown* | 2 | $223.98 | OTC Trade |
01:07:23 - 03-Nov-25 |
| Unknown* | 0 | $221.29 | OTC Trade |
19:48:12 - 31-Oct-25 |
| Unknown* | 3 | $220.40 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -3 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 3 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $220.00 | OTC Trade |
15:39:03 - 31-Oct-25 |
| Unknown* | 0 | $219.04 | OTC Trade |
14:58:31 - 31-Oct-25 |
| Unknown* | 0 | $218.79 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $218.88 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 0 | $220.13 | OTC Trade |
13:51:19 - 31-Oct-25 |
| Unknown* | 0 | $219.33 | OTC Trade |
13:43:07 - 31-Oct-25 |
| Unknown* | 2 | $219.86 | OTC Trade |
13:42:18 - 31-Oct-25 |
| Unknown* | 0 | $219.76 | OTC Trade |
13:38:27 - 31-Oct-25 |
| Unknown* | 0 | $219.81 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 0 | $219.81 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 0 | $219.21 | OTC Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $219.21 | OTC Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $219.21 | OTC Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $219.21 | OTC Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $219.21 | OTC Trade |
13:30:19 - 31-Oct-25 |
| Unknown* | 0 | $220.65 | OTC Trade |
19:33:52 - 30-Oct-25 |
| Unknown* | 15 | $220.80 | OTC Trade |
18:05:48 - 30-Oct-25 |
| Unknown* | 0 | $221.90 | OTC Trade |
16:10:37 - 30-Oct-25 |
| Unknown* | 0 | $221.76 | OTC Trade |
16:10:37 - 30-Oct-25 |
| Unknown* | 1 | $221.02153 | Currency Conversion Negotiated Trade |
15:15:32 - 30-Oct-25 |
| Unknown* | 1 | $224.11147 | Currency Conversion Negotiated Trade |
15:15:32 - 30-Oct-25 |
| Unknown* | 0 | $221.48 | OTC Trade |
14:07:47 - 30-Oct-25 |
| Unknown* | 0 | $221.34 | OTC Trade |
13:51:41 - 30-Oct-25 |
| Unknown* | 1,321 | $221.76 | SI Trade |
13:42:21 - 30-Oct-25 |
| Unknown* | 0 | $219.02 | OTC Trade |
13:31:15 - 30-Oct-25 |
| Unknown* | 0 | $219.02 | OTC Trade |
13:31:15 - 30-Oct-25 |
| Unknown* | 8 | $220.39 | OTC Trade |
00:12:11 - 30-Oct-25 |
| Unknown* | 0 | $219.70 | OTC Trade |
19:27:32 - 29-Oct-25 |
| Unknown* | 0 | $218.06 | OTC Trade |
19:12:34 - 29-Oct-25 |
| Unknown* | 1 | $220.4502 | Cross OTC Trade |
18:23:03 - 29-Oct-25 |
| Unknown* | 0 | $219.79 | OTC Trade |
18:00:25 - 29-Oct-25 |
| Unknown* | 0 | $221.28 | OTC Trade |
17:33:47 - 29-Oct-25 |
| Unknown* | 0 | $221.22 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 1 | $220.675 | OTC Trade |
16:47:14 - 29-Oct-25 |
| Unknown* | 39 | $220.89575 | SI Trade Currency Conversion |
16:37:45 - 29-Oct-25 |
| Unknown* | 6 | $219.37744 | Currency Conversion Negotiated Trade |
16:09:50 - 29-Oct-25 |
| Unknown* | 14 | $219.426 | OTC Trade |
16:08:02 - 29-Oct-25 |
| Unknown* | 1 | $220.2983 | Cross OTC Trade |
16:00:29 - 29-Oct-25 |
| Unknown* | 0 | $220.39 | OTC Trade |
15:58:14 - 29-Oct-25 |
| Unknown* | 0 | $221.20 | OTC Trade |
15:52:26 - 29-Oct-25 |
| Unknown* | 0 | $221.32 | OTC Trade |
15:52:23 - 29-Oct-25 |
| Unknown* | 0 | $221.97 | OTC Trade |
15:38:03 - 29-Oct-25 |
| Unknown* | 5 | $223.10 | OTC Trade |
15:25:24 - 29-Oct-25 |
| Unknown* | 10 | $223.20 | OTC Trade |
15:17:39 - 29-Oct-25 |
| Unknown* | 1 | $222.30138 | Currency Conversion Negotiated Trade |
15:16:30 - 29-Oct-25 |
| Unknown* | 1 | $225.12113 | Currency Conversion Negotiated Trade |
15:16:30 - 29-Oct-25 |
| Unknown* | 0 | $223.75 | OTC Trade |
14:55:12 - 29-Oct-25 |
| Unknown* | 0 | $223.97 | OTC Trade |
14:45:45 - 29-Oct-25 |
| Unknown* | 0 | $224.66 | OTC Trade |
14:40:24 - 29-Oct-25 |
| Unknown* | 0 | $224.41 | OTC Trade |
14:32:16 - 29-Oct-25 |
| Unknown* | 0 | $225.30 | OTC Trade |
13:51:36 - 29-Oct-25 |
| Unknown* | 0 | $225.30 | OTC Trade |
13:51:31 - 29-Oct-25 |
| Unknown* | 0 | $228.23 | OTC Trade |
13:30:47 - 29-Oct-25 |
| Unknown* | 0 | $225.92 | OTC Trade |
13:30:47 - 29-Oct-25 |
| Unknown* | 0 | $225.92 | OTC Trade |
13:30:47 - 29-Oct-25 |
| Unknown* | 0 | $228.23 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 0 | $225.92 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 0 | $225.92 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 0 | $225.92 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 3 | $225.69 | OTC Trade |
13:29:44 - 29-Oct-25 |
| Unknown* | 2 | $223.10 | OTC Trade |
13:28:05 - 29-Oct-25 |
| Unknown* | 2 | $223.10 | OTC Trade |
13:28:02 - 29-Oct-25 |
| Unknown* | 0 | $230.43 | OTC Trade |
19:18:14 - 28-Oct-25 |
| Unknown* | 0 | $230.12 | OTC Trade |
16:49:38 - 28-Oct-25 |
| Unknown* | 0 | $229.98 | OTC Trade |
16:18:30 - 28-Oct-25 |
| Unknown* | 0 | $229.98 | OTC Trade |
16:18:30 - 28-Oct-25 |
| Unknown* | 0 | $230.42 | OTC Trade |
16:14:51 - 28-Oct-25 |
| Unknown* | 380 | $230.67 | Negotiated Trade |
16:11:06 - 28-Oct-25 |
| Unknown* | 0 | $230.77 | OTC Trade |
16:01:26 - 28-Oct-25 |
| Unknown* | 2,100 | $231.715 | SI Trade |
14:38:06 - 28-Oct-25 |
| Unknown* | 0 | $230.20 | OTC Trade |
13:51:15 - 28-Oct-25 |
| Unknown* | 0 | $230.88 | OTC Trade |
13:31:05 - 28-Oct-25 |
| Unknown* | 0 | $230.88 | OTC Trade |
13:31:04 - 28-Oct-25 |
| Unknown* | 0 | $229.66 | OTC Trade |
13:31:03 - 28-Oct-25 |
| Unknown* | 0 | $230.88 | OTC Trade |
13:31:03 - 28-Oct-25 |
| Unknown* | 34 | $230.76 | SI Trade |
10:46:41 - 28-Oct-25 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
10:46:41 - 28-Oct-25 |
| Unknown* | 34 | $0.00 | SI Trade |
10:46:41 - 28-Oct-25 |
| Unknown* | 0 | $231.84 | OTC Trade |
18:29:34 - 27-Oct-25 |
| Unknown* | 1 | $233.6053 | Currency Conversion Negotiated Trade |
18:10:21 - 27-Oct-25 |
| Unknown* | 0 | $231.62 | OTC Trade |
17:24:45 - 27-Oct-25 |
| Unknown* | 0 | $231.55 | OTC Trade |
16:29:46 - 27-Oct-25 |
| Unknown* | 78 | $231.255 | SI Trade |
16:28:17 - 27-Oct-25 |
| Unknown* | 3 | $231.385 | OTC Trade |
16:26:38 - 27-Oct-25 |
| Unknown* | 1 | $229.38022 | Currency Conversion Negotiated Trade |
15:13:19 - 27-Oct-25 |
| Unknown* | 0 | $231.66 | OTC Trade |
14:48:32 - 27-Oct-25 |
| Unknown* | 10 | $231.36 | OTC Trade |
14:47:12 - 27-Oct-25 |
| Unknown* | 0 | $232.38 | OTC Trade |
13:52:02 - 27-Oct-25 |
| Unknown* | 4 | $232.27 | OTC Trade |
13:48:32 - 27-Oct-25 |
| Unknown* | 15 | $231.175 | OTC Trade |
13:41:38 - 27-Oct-25 |
| Unknown* | 681 | $231.40 | SI Trade |
13:41:21 - 27-Oct-25 |
| Unknown* | 0 | $231.19 | OTC Trade |
13:31:32 - 27-Oct-25 |
| Unknown* | 0 | $231.19 | OTC Trade |
13:31:28 - 27-Oct-25 |
| Unknown* | 0 | $231.19 | OTC Trade |
13:31:26 - 27-Oct-25 |