| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $159.525 | OTC Trade |
20:56:00 - 03-Dec-25 |
| Unknown* | 62 | $160.105 | OTC Trade |
19:17:39 - 03-Dec-25 |
| Unknown* | 1 | $159.40592 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Dec-25 |
| Unknown* | 0 | $160.39 | OTC Trade |
17:26:12 - 03-Dec-25 |
| Unknown* | 0 | $160.39 | OTC Trade |
17:26:12 - 03-Dec-25 |
| Unknown* | 0 | $160.39 | OTC Trade |
17:26:12 - 03-Dec-25 |
| Unknown* | 1 | $160.2916 | Cross OTC Trade |
17:19:00 - 03-Dec-25 |
| Unknown* | 7 | $160.0616 | Cross OTC Trade |
17:12:55 - 03-Dec-25 |
| Unknown* | 830 | $159.54 | SI Trade |
16:36:31 - 03-Dec-25 |
| Unknown* | -830 | $0.00 | SI Trade Correction |
16:36:31 - 03-Dec-25 |
| Unknown* | 830 | $0.00 | SI Trade |
16:36:31 - 03-Dec-25 |
| Unknown* | 336 | $159.54 | SI Trade |
15:38:58 - 03-Dec-25 |
| Unknown* | -336 | $0.00 | SI Trade Correction |
15:38:58 - 03-Dec-25 |
| Unknown* | 336 | $0.00 | SI Trade |
15:38:58 - 03-Dec-25 |
| Unknown* | 0 | $160.07 | OTC Trade |
15:20:03 - 03-Dec-25 |
| Unknown* | 1 | $160.24252 | Currency Conversion Negotiated Trade |
15:15:49 - 03-Dec-25 |
| Unknown* | 0 | $160.08 | OTC Trade |
14:56:34 - 03-Dec-25 |
| Unknown* | 0 | $160.80 | OTC Trade |
14:43:04 - 03-Dec-25 |
| Unknown* | 0 | $160.38 | OTC Trade |
14:39:25 - 03-Dec-25 |
| Unknown* | 8 | $159.63 | OTC Trade |
12:03:52 - 03-Dec-25 |
| Unknown* | 1 | $160.73459 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Dec-25 |
| Unknown* | 0 | $159.67 | OTC Trade |
17:56:31 - 02-Dec-25 |
| Unknown* | 76 | $0.00 | SI Trade |
16:00:25 - 02-Dec-25 |
| Unknown* | 76 | $159.63 | SI Trade |
16:00:25 - 02-Dec-25 |
| Unknown* | -76 | $0.00 | SI Trade Correction |
16:00:25 - 02-Dec-25 |
| Unknown* | 1 | $159.76 | Currency Conversion Negotiated Trade |
15:20:20 - 02-Dec-25 |
| Unknown* | 3 | $161.6938 | Currency Conversion Negotiated Trade |
15:20:20 - 02-Dec-25 |
| Unknown* | 0 | $160.11 | OTC Trade |
15:11:39 - 02-Dec-25 |
| Unknown* | 0 | $160.11 | OTC Trade |
15:11:39 - 02-Dec-25 |
| Unknown* | 0 | $160.31 | OTC Trade |
12:10:26 - 02-Dec-25 |
| Unknown* | 0 | $160.31 | OTC Trade |
12:10:25 - 02-Dec-25 |
| Unknown* | 2 | $161.7195 | OTC Trade |
19:06:15 - 01-Dec-25 |
| Unknown* | 0 | $161.67 | OTC Trade |
17:05:18 - 01-Dec-25 |
| Unknown* | 12 | $161.17 | OTC Trade |
16:49:10 - 01-Dec-25 |
| Unknown* | 12 | $161.01 | OTC Trade |
16:31:40 - 01-Dec-25 |
| Unknown* | 0 | $160.97 | OTC Trade |
16:28:26 - 01-Dec-25 |
| Unknown* | 0 | $160.93 | OTC Trade |
16:21:19 - 01-Dec-25 |
| Unknown* | 74 | $160.93 | OTC Trade |
16:02:09 - 01-Dec-25 |
| Unknown* | 0 | $160.29 | OTC Trade |
15:32:49 - 01-Dec-25 |
| Unknown* | 3 | $160.3256 | OTC Trade |
15:27:26 - 01-Dec-25 |
| Unknown* | 6 | $160.645 | OTC Trade |
15:14:06 - 01-Dec-25 |
| Unknown* | 14 | $160.645 | OTC Trade |
15:14:06 - 01-Dec-25 |
| Unknown* | 48 | $160.65 | OTC Trade |
15:13:52 - 01-Dec-25 |
| Unknown* | 0 | $159.85 | OTC Trade |
14:58:04 - 01-Dec-25 |
| Unknown* | 0 | $159.85 | OTC Trade |
14:58:04 - 01-Dec-25 |
| Unknown* | 0 | $159.40 | OTC Trade |
14:50:34 - 01-Dec-25 |
| Unknown* | 49 | $159.41 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 300 | $159.575 | OTC Trade |
14:36:26 - 01-Dec-25 |
| Unknown* | 0 | $159.15 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 1 | $159.60 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 1 | $158.62 | Cross OTC Trade |
14:30:07 - 01-Dec-25 |
| Unknown* | 0 | $158.87 | OTC Trade |
14:30:01 - 01-Dec-25 |
| Unknown* | 0 | $158.87 | OTC Trade |
14:30:00 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 0 | $157.88 | OTC Trade |
14:26:56 - 01-Dec-25 |
| Unknown* | 1 | $157.88 | OTC Trade |
14:10:35 - 01-Dec-25 |
| Unknown* | 0 | $159.68 | OTC Trade |
16:17:38 - 28-Nov-25 |
| Unknown* | 0 | $159.54 | OTC Trade |
16:03:52 - 28-Nov-25 |
| Unknown* | 0 | $159.59 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 3 | $159.30 | OTC Trade |
15:38:41 - 28-Nov-25 |
| Unknown* | 0 | $159.48 | OTC Trade |
15:35:25 - 28-Nov-25 |
| Unknown* | 0 | $159.14 | OTC Trade |
15:34:40 - 28-Nov-25 |
| Unknown* | 1 | $158.50814 | Currency Conversion Negotiated Trade |
15:19:12 - 28-Nov-25 |
| Unknown* | 1 | $160.5616 | Currency Conversion Negotiated Trade |
15:19:12 - 28-Nov-25 |
| Unknown* | 13 | $164.05 | OTC Trade |
01:37:57 - 28-Nov-25 |
| Unknown* | 2 | $159.455 | OTC Trade |
20:55:28 - 26-Nov-25 |
| Unknown* | 2 | $160.122 | OTC Trade |
19:35:43 - 26-Nov-25 |
| Unknown* | 0 | $160.00 | OTC Trade |
19:26:25 - 26-Nov-25 |
| Unknown* | 1 | $158.71702 | Currency Conversion Negotiated Trade |
18:10:27 - 26-Nov-25 |
| Unknown* | 24 | $159.192 | OTC Trade |
17:24:38 - 26-Nov-25 |
| Unknown* | 0 | $159.28 | OTC Trade |
17:20:21 - 26-Nov-25 |
| Unknown* | 232 | $159.54 | SI Trade |
16:17:40 - 26-Nov-25 |
| Unknown* | -232 | $0.00 | SI Trade Correction |
16:17:40 - 26-Nov-25 |
| Unknown* | 232 | $0.00 | SI Trade |
16:17:40 - 26-Nov-25 |
| Unknown* | 20 | $159.1785 | OTC Trade |
16:12:57 - 26-Nov-25 |
| Unknown* | 0 | $158.91 | OTC Trade |
16:00:27 - 26-Nov-25 |
| Unknown* | 30 | $158.896 | OTC Trade |
15:57:01 - 26-Nov-25 |
| Unknown* | 0 | $158.96 | OTC Trade |
15:36:00 - 26-Nov-25 |
| Unknown* | 0 | $158.88 | OTC Trade |
15:35:48 - 26-Nov-25 |
| Unknown* | 52 | $158.7374 | OTC Trade |
15:20:25 - 26-Nov-25 |
| Unknown* | 1 | $157.02737 | Currency Conversion Negotiated Trade |
15:19:17 - 26-Nov-25 |
| Unknown* | 1 | $159.0044 | Currency Conversion Negotiated Trade |
15:19:17 - 26-Nov-25 |
| Unknown* | 0 | $158.52 | OTC Trade |
15:02:15 - 26-Nov-25 |
| Unknown* | 0 | $158.52 | OTC Trade |
15:02:15 - 26-Nov-25 |
| Unknown* | 8 | $158.115 | OTC Trade |
14:44:09 - 26-Nov-25 |
| Unknown* | 200 | $157.99 | OTC Trade |
20:51:02 - 25-Nov-25 |
| Unknown* | 15 | $155.96 | OTC Trade |
16:50:55 - 25-Nov-25 |
| Unknown* | 0 | $157.21 | OTC Trade |
16:11:26 - 25-Nov-25 |
| Unknown* | 15 | $157.14 | OTC Trade |
15:55:35 - 25-Nov-25 |
| Unknown* | 50 | $157.23 | OTC Trade |
15:39:33 - 25-Nov-25 |
| Unknown* | 50 | $157.23 | OTC Trade |
15:39:33 - 25-Nov-25 |
| Unknown* | 30 | $157.23 | OTC Trade |
15:39:32 - 25-Nov-25 |
| Unknown* | 1 | $154.96313 | Currency Conversion Negotiated Trade |
15:15:45 - 25-Nov-25 |
| Unknown* | 2 | $157.10313 | Currency Conversion Negotiated Trade |
15:15:45 - 25-Nov-25 |
| Unknown* | 0 | $156.91 | OTC Trade |
14:52:54 - 25-Nov-25 |
| Unknown* | 0 | $156.64 | OTC Trade |
14:52:38 - 25-Nov-25 |
| Unknown* | 3 | $156.605 | OTC Trade |
14:46:44 - 25-Nov-25 |
| Unknown* | 4 | $155.10 | OTC Trade |
14:30:10 - 25-Nov-25 |
| Unknown* | 0 | $153.49 | OTC Trade |
10:29:34 - 25-Nov-25 |
| Unknown* | 0 | $153.49 | OTC Trade |
10:29:34 - 25-Nov-25 |
| Unknown* | 0 | $153.49 | OTC Trade |
10:29:33 - 25-Nov-25 |
| Unknown* | 0 | $153.49 | OTC Trade |
10:29:33 - 25-Nov-25 |
| Unknown* | 0 | $153.49 | OTC Trade |
10:29:33 - 25-Nov-25 |
| Unknown* | 0 | $153.49 | OTC Trade |
10:29:33 - 25-Nov-25 |
| Unknown* | 0 | $153.49 | OTC Trade |
10:29:33 - 25-Nov-25 |
| Unknown* | 290 | $154.375 | OTC Trade |
20:57:30 - 24-Nov-25 |
| Unknown* | 20 | $155.845 | OTC Trade |
20:21:46 - 24-Nov-25 |
| Unknown* | 3 | $155.93 | OTC Trade |
20:16:49 - 24-Nov-25 |
| Unknown* | 26 | $155.685 | OTC Trade |
20:05:13 - 24-Nov-25 |
| Unknown* | 25 | $155.515 | OTC Trade |
19:45:55 - 24-Nov-25 |
| Unknown* | 27 | $155.585 | OTC Trade |
19:34:24 - 24-Nov-25 |
| Unknown* | 8 | $155.365 | OTC Trade |
18:54:23 - 24-Nov-25 |
| Unknown* | 3 | $155.15 | OTC Trade |
18:19:15 - 24-Nov-25 |
| Unknown* | 19 | $152.09 | OTC Trade |
15:50:12 - 24-Nov-25 |
| Unknown* | 19 | $152.09 | OTC Trade |
15:50:12 - 24-Nov-25 |
| Unknown* | 52 | $154.565 | SI Trade |
11:10:37 - 24-Nov-25 |
| Unknown* | -52 | $0.00 | SI Trade Correction |
11:10:37 - 24-Nov-25 |
| Unknown* | 52 | $0.00 | SI Trade |
11:10:37 - 24-Nov-25 |
| Unknown* | 25 | $151.546 | OTC Trade |
20:59:00 - 21-Nov-25 |
| Unknown* | 4 | $151.332 | OTC Trade |
20:57:05 - 21-Nov-25 |
| Unknown* | 118 | $151.868 | OTC Trade |
19:00:23 - 21-Nov-25 |
| Unknown* | 1 | $149.09926 | Currency Conversion Negotiated Trade |
15:18:08 - 21-Nov-25 |
| Unknown* | 1 | $150.90141 | Currency Conversion Negotiated Trade |
15:18:08 - 21-Nov-25 |
| Unknown* | 127 | $151.68 | SI Trade |
15:17:38 - 21-Nov-25 |
| Unknown* | 127 | $0.00 | SI Trade |
15:17:38 - 21-Nov-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction |
15:17:38 - 21-Nov-25 |
| Unknown* | 2 | $150.83141 | Currency Conversion Negotiated Trade |
15:16:02 - 21-Nov-25 |
| Unknown* | 0 | $150.02 | OTC Trade |
15:11:06 - 21-Nov-25 |
| Unknown* | 0 | $148.65 | OTC Trade |
14:30:00 - 21-Nov-25 |
| Unknown* | 0 | $149.81 | OTC Trade |
19:34:41 - 20-Nov-25 |
| Unknown* | 1 | $149.477 | Cross OTC Trade |
18:55:52 - 20-Nov-25 |
| Unknown* | 11 | $150.41 | OTC Trade |
17:13:30 - 20-Nov-25 |
| Unknown* | 4 | $151.105 | OTC Trade |
16:19:05 - 20-Nov-25 |
| Unknown* | 1 | $151.2831 | Currency Conversion Negotiated Trade |
15:16:25 - 20-Nov-25 |
| Unknown* | 1 | $153.25775 | Currency Conversion Negotiated Trade |
15:16:25 - 20-Nov-25 |
| Unknown* | 8 | $153.3186 | OTC Trade |
15:06:37 - 20-Nov-25 |
| Unknown* | 0 | $150.61 | OTC Trade |
13:35:37 - 20-Nov-25 |
| Unknown* | 0 | $150.61 | OTC Trade |
13:35:37 - 20-Nov-25 |
| Unknown* | 25 | $151.325 | OTC Trade |
20:59:06 - 19-Nov-25 |
| Unknown* | 1 | $150.89618 | Currency Conversion Negotiated Trade |
18:10:34 - 19-Nov-25 |
| Unknown* | 0 | $151.88 | OTC Trade |
16:23:35 - 19-Nov-25 |
| Unknown* | 0 | $151.97 | OTC Trade |
15:31:44 - 19-Nov-25 |
| Unknown* | 0 | $151.90 | OTC Trade |
15:28:12 - 19-Nov-25 |
| Unknown* | 1 | $153.13463 | Currency Conversion Negotiated Trade |
15:14:19 - 19-Nov-25 |
| Unknown* | 0 | $151.74 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 0 | $153.80 | OTC Trade |
13:50:49 - 19-Nov-25 |
| Unknown* | 0 | $153.80 | OTC Trade |
13:50:49 - 19-Nov-25 |
| Unknown* | 0 | $153.80 | OTC Trade |
13:50:49 - 19-Nov-25 |
| Unknown* | 100 | $152.805 | OTC Trade |
18:52:56 - 18-Nov-25 |
| Unknown* | 1 | $153.13765 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Nov-25 |
| Unknown* | 0 | $150.96 | OTC Trade |
15:17:20 - 18-Nov-25 |
| Unknown* | 1 | $150.19505 | Currency Conversion Negotiated Trade |
15:17:12 - 18-Nov-25 |
| Unknown* | 1 | $152.07637 | Currency Conversion Negotiated Trade |
15:17:12 - 18-Nov-25 |
| Unknown* | 130 | $151.515 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 0 | $152.05 | OTC Trade |
19:19:41 - 17-Nov-25 |
| Unknown* | 0 | $153.07 | OTC Trade |
17:50:26 - 17-Nov-25 |
| Unknown* | 40 | $153.022 | OTC Trade |
17:45:14 - 17-Nov-25 |
| Unknown* | 19 | $154.00 | OTC Trade |
15:42:50 - 17-Nov-25 |
| Unknown* | 1 | $154.90382 | Currency Conversion Negotiated Trade |
15:18:04 - 17-Nov-25 |
| Unknown* | 1 | $152.97382 | Currency Conversion Negotiated Trade |
15:18:04 - 17-Nov-25 |
| Unknown* | 0 | $154.15 | OTC Trade |
15:09:16 - 17-Nov-25 |
| Unknown* | 45 | $154.235 | OTC Trade |
15:02:22 - 17-Nov-25 |
| Unknown* | 15 | $153.91 | OTC Trade |
14:41:58 - 17-Nov-25 |
| Unknown* | 50 | $154.305 | OTC Trade |
14:40:16 - 17-Nov-25 |
| Unknown* | 30 | $153.982 | OTC Trade |
14:38:40 - 17-Nov-25 |
| Unknown* | 2 | $153.982 | OTC Trade |
14:38:40 - 17-Nov-25 |
| Unknown* | 6 | $153.982 | OTC Trade |
14:38:40 - 17-Nov-25 |
| Unknown* | 14 | $153.958 | OTC Trade |
14:38:40 - 17-Nov-25 |
| Unknown* | 0 | $152.52 | OTC Trade |
15:42:57 - 14-Nov-25 |
| Unknown* | 0 | $151.16 | OTC Trade |
15:05:48 - 14-Nov-25 |
| Unknown* | 0 | $150.94 | OTC Trade |
14:55:06 - 14-Nov-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:50:58 - 14-Nov-25 |
| Unknown* | 0 | $150.34 | OTC Trade |
14:50:58 - 14-Nov-25 |
| Unknown* | 0 | $150.93 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $148.94 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 50 | $151.66 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 1 | $150.04847 | Currency Conversion Negotiated Trade |
18:10:28 - 13-Nov-25 |
| Unknown* | 1 | $152.37387 | Currency Conversion Negotiated Trade |
15:13:43 - 13-Nov-25 |
| Unknown* | 0 | $152.56 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $153.95 | OTC Trade |
14:34:10 - 13-Nov-25 |
| Unknown* | 0 | $153.09 | OTC Trade |
20:46:58 - 12-Nov-25 |
| Unknown* | 0 | $153.40 | OTC Trade |
17:31:34 - 12-Nov-25 |
| Unknown* | 25 | $153.25251 | SI Trade Currency Conversion |
17:03:20 - 12-Nov-25 |
| Unknown* | 13 | $153.04 | OTC Trade |
16:39:11 - 12-Nov-25 |
| Unknown* | 1 | $153.2508 | Currency Conversion Negotiated Trade |
14:50:19 - 12-Nov-25 |
| Unknown* | 0 | $152.09 | OTC Trade |
14:42:16 - 12-Nov-25 |
| Unknown* | 0 | $152.01 | OTC Trade |
14:31:39 - 12-Nov-25 |
| Unknown* | 0 | $152.01 | OTC Trade |
14:31:39 - 12-Nov-25 |