| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $205.9878 | OTC Trade |
18:56:05 - 21-Nov-25 |
| Unknown* | 5 | $205.255 | OTC Trade |
18:35:56 - 21-Nov-25 |
| Unknown* | 2 | $205.20 | Cross OTC Trade |
18:33:01 - 21-Nov-25 |
| Unknown* | 1 | $205.03 | Cross OTC Trade |
18:24:56 - 21-Nov-25 |
| Unknown* | 1 | $206.11 | Cross OTC Trade |
17:57:36 - 21-Nov-25 |
| Unknown* | 12 | $206.44903 | Currency Conversion Negotiated Trade |
17:12:14 - 21-Nov-25 |
| Unknown* | 0 | $206.73247 | SI Trade Currency Conversion |
16:46:01 - 21-Nov-25 |
| Unknown* | 1 | $205.0249 | Cross OTC Trade |
16:22:58 - 21-Nov-25 |
| Unknown* | 5 | $205.60 | OTC Trade |
15:59:09 - 21-Nov-25 |
| Unknown* | 0 | $205.65 | OTC Trade |
15:53:32 - 21-Nov-25 |
| Unknown* | 10 | $204.895 | OTC Trade |
15:38:18 - 21-Nov-25 |
| Unknown* | 27 | $206.3222 | Cross OTC Trade |
15:22:51 - 21-Nov-25 |
| Unknown* | 1 | $208.13638 | Currency Conversion Negotiated Trade |
15:18:28 - 21-Nov-25 |
| Unknown* | 1 | $205.71785 | Currency Conversion Negotiated Trade |
15:18:28 - 21-Nov-25 |
| Unknown* | 9 | $206.90 | OTC Trade |
15:18:01 - 21-Nov-25 |
| Unknown* | 0 | $206.38 | OTC Trade |
15:14:13 - 21-Nov-25 |
| Unknown* | 99 | $206.21 | OTC Trade |
15:06:45 - 21-Nov-25 |
| Unknown* | 0 | $206.27 | OTC Trade |
14:59:30 - 21-Nov-25 |
| Unknown* | 0 | $206.27 | OTC Trade |
14:59:30 - 21-Nov-25 |
| Unknown* | 0 | $206.82 | OTC Trade |
14:51:20 - 21-Nov-25 |
| Unknown* | 0 | $208.97 | OTC Trade |
14:32:24 - 21-Nov-25 |
| Unknown* | 0 | $207.78 | OTC Trade |
14:32:24 - 21-Nov-25 |
| Unknown* | 0 | $208.97 | OTC Trade |
14:32:24 - 21-Nov-25 |
| Unknown* | 0 | $207.78 | OTC Trade |
14:32:24 - 21-Nov-25 |
| Unknown* | 0 | $208.15 | OTC Trade |
14:32:21 - 21-Nov-25 |
| Unknown* | 0 | $207.78 | OTC Trade |
14:32:19 - 21-Nov-25 |
| Unknown* | 0 | $207.78 | OTC Trade |
14:32:17 - 21-Nov-25 |
| Unknown* | 7 | $208.655 | OTC Trade |
14:32:09 - 21-Nov-25 |
| Unknown* | 0 | $208.97 | OTC Trade |
14:32:03 - 21-Nov-25 |
| Unknown* | 0 | $208.97 | OTC Trade |
14:32:03 - 21-Nov-25 |
| Unknown* | 0 | $207.78 | OTC Trade |
14:31:59 - 21-Nov-25 |
| Unknown* | 0 | $207.78 | OTC Trade |
14:31:58 - 21-Nov-25 |
| Unknown* | 1 | $209.92 | OTC Trade |
14:30:43 - 21-Nov-25 |
| Unknown* | 1 | $208.86 | OTC Trade |
14:30:42 - 21-Nov-25 |
| Unknown* | 0 | $209.29 | OTC Trade |
14:30:28 - 21-Nov-25 |
| Unknown* | 0 | $208.9827 | SI Trade Currency Conversion |
07:07:29 - 21-Nov-25 |
| Unknown* | 6 | $208.202 | Cross OTC Trade |
20:53:05 - 20-Nov-25 |
| Unknown* | 5 | $208.0367 | OTC Trade |
20:41:30 - 20-Nov-25 |
| Unknown* | 29 | $208.715 | OTC Trade |
19:40:14 - 20-Nov-25 |
| Unknown* | 0 | $209.92193 | SI Trade Currency Conversion |
19:03:17 - 20-Nov-25 |
| Unknown* | 18 | $210.49 | OTC Trade |
18:47:44 - 20-Nov-25 |
| Unknown* | 2 | $210.9098 | Cross OTC Trade |
18:40:26 - 20-Nov-25 |
| Unknown* | 3 | $209.8443 | OTC Trade |
17:49:53 - 20-Nov-25 |
| Unknown* | 29 | $209.729 | OTC Trade |
17:45:20 - 20-Nov-25 |
| Unknown* | 0 | $210.55544 | SI Trade Currency Conversion |
17:43:51 - 20-Nov-25 |
| Unknown* | 0 | $210.67062 | SI Trade Currency Conversion |
17:43:47 - 20-Nov-25 |
| Unknown* | 1 | $211.25 | OTC Trade |
16:54:57 - 20-Nov-25 |
| Unknown* | 0 | $210.80 | OTC Trade |
16:41:19 - 20-Nov-25 |
| Unknown* | 0 | $210.80 | OTC Trade |
16:41:19 - 20-Nov-25 |
| Unknown* | 0 | $212.00 | OTC Trade |
16:33:55 - 20-Nov-25 |
| Unknown* | 0 | $214.86 | OTC Trade |
16:21:39 - 20-Nov-25 |
| Unknown* | 0 | $214.86 | OTC Trade |
16:21:39 - 20-Nov-25 |
| Unknown* | 5 | $215.46 | OTC Trade |
16:16:50 - 20-Nov-25 |
| Unknown* | 20 | $214.8821 | Cross OTC Trade |
16:13:05 - 20-Nov-25 |
| Unknown* | 86 | $214.72496 | Currency Conversion Negotiated Trade |
16:10:42 - 20-Nov-25 |
| Unknown* | 0 | $214.19 | OTC Trade |
15:43:34 - 20-Nov-25 |
| Unknown* | 0 | $214.19 | OTC Trade |
15:43:34 - 20-Nov-25 |
| Unknown* | 0 | $213.34 | OTC Trade |
15:20:25 - 20-Nov-25 |
| Unknown* | 1 | $211.36622 | Currency Conversion Negotiated Trade |
15:16:45 - 20-Nov-25 |
| Unknown* | 1 | $214.02214 | Currency Conversion Negotiated Trade |
15:16:45 - 20-Nov-25 |
| Unknown* | 2 | $212.34 | OTC Trade |
15:10:07 - 20-Nov-25 |
| Unknown* | 0 | $213.52 | OTC Trade |
15:01:29 - 20-Nov-25 |
| Unknown* | 0 | $213.52 | OTC Trade |
15:01:28 - 20-Nov-25 |
| Unknown* | 0 | $212.39 | OTC Trade |
14:51:15 - 20-Nov-25 |
| Unknown* | 0 | $213.03 | OTC Trade |
14:51:15 - 20-Nov-25 |
| Unknown* | 56 | $213.12 | OTC Trade |
14:41:38 - 20-Nov-25 |
| Unknown* | 29 | $212.73341 | Currency Conversion Negotiated Trade |
14:41:03 - 20-Nov-25 |
| Unknown* | 100 | $211.73 | OTC Trade |
14:32:03 - 20-Nov-25 |
| Unknown* | 0 | $208.36695 | SI Trade Currency Conversion |
14:30:39 - 20-Nov-25 |
| Unknown* | 0 | $211.45 | OTC Trade |
14:30:27 - 20-Nov-25 |
| Unknown* | 0 | $209.08 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $209.08 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $211.45 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $211.45 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $209.08 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $209.08 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $209.08 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $209.08 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 0 | $211.45 | OTC Trade |
14:30:21 - 20-Nov-25 |
| Unknown* | 25 | $210.45349 | Currency Conversion Negotiated Trade |
14:30:05 - 20-Nov-25 |
| Unknown* | 0 | $211.01617 | SI Trade Currency Conversion |
13:40:09 - 20-Nov-25 |
| Unknown* | 0 | $211.30413 | SI Trade Currency Conversion |
10:28:19 - 20-Nov-25 |
| Unknown* | 1 | $209.965 | OTC Trade |
20:57:23 - 19-Nov-25 |
| Unknown* | 2 | $209.9703 | Cross OTC Trade |
20:34:32 - 19-Nov-25 |
| Unknown* | 1 | $209.0483 | Cross OTC Trade |
19:04:43 - 19-Nov-25 |
| Unknown* | 1 | $209.6345 | Cross OTC Trade |
18:38:24 - 19-Nov-25 |
| Unknown* | 10 | $209.97 | OTC Trade |
18:25:10 - 19-Nov-25 |
| Unknown* | 0 | $209.65 | OTC Trade |
18:13:24 - 19-Nov-25 |
| Unknown* | 1 | $208.4094 | Currency Conversion Negotiated Trade |
18:10:18 - 19-Nov-25 |
| Unknown* | 40 | $209.23 | OTC Trade |
18:03:24 - 19-Nov-25 |
| Unknown* | 0 | $209.73 | OTC Trade |
18:01:35 - 19-Nov-25 |
| Unknown* | 0 | $209.73 | OTC Trade |
18:01:35 - 19-Nov-25 |
| Unknown* | 9 | $209.0382 | Cross OTC Trade |
17:38:14 - 19-Nov-25 |
| Unknown* | 23 | $209.22343 | Currency Conversion Negotiated Trade |
17:24:30 - 19-Nov-25 |
| Unknown* | 8 | $209.13 | OTC Trade |
17:21:58 - 19-Nov-25 |
| Unknown* | 3 | $209.3459 | Cross OTC Trade |
17:20:27 - 19-Nov-25 |
| Unknown* | 1 | $208.70 | Cross OTC Trade |
16:58:55 - 19-Nov-25 |
| Unknown* | 100 | $208.46 | OTC Trade |
16:22:49 - 19-Nov-25 |
| Unknown* | 0 | $208.47 | OTC Trade |
16:07:51 - 19-Nov-25 |
| Unknown* | 64 | $209.62 | SI Trade |
16:04:28 - 19-Nov-25 |
| Unknown* | 64 | $0.00 | SI Trade |
16:04:28 - 19-Nov-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
16:04:28 - 19-Nov-25 |
| Unknown* | 5 | $208.00 | OTC Trade |
16:00:10 - 19-Nov-25 |
| Unknown* | 21 | $209.62 | SI Trade |
15:54:11 - 19-Nov-25 |
| Unknown* | 21 | $0.00 | SI Trade |
15:54:11 - 19-Nov-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
15:54:11 - 19-Nov-25 |
| Unknown* | 1 | $209.2921 | Cross OTC Trade |
15:52:51 - 19-Nov-25 |
| Unknown* | 23 | $208.9792 | Cross OTC Trade |
15:45:59 - 19-Nov-25 |
| Unknown* | 500 | $207.65 | OTC Trade |
15:35:37 - 19-Nov-25 |
| Unknown* | 0 | $206.96 | OTC Trade |
15:31:49 - 19-Nov-25 |
| Unknown* | 0 | $206.96 | OTC Trade |
15:31:49 - 19-Nov-25 |
| Unknown* | 0 | $207.41 | OTC Trade |
15:31:42 - 19-Nov-25 |
| Unknown* | 100 | $208.46 | OTC Trade |
15:22:49 - 19-Nov-25 |
| Unknown* | 5 | $207.7708 | OTC Trade |
15:21:03 - 19-Nov-25 |
| Unknown* | 0 | $208.71 | OTC Trade |
15:17:35 - 19-Nov-25 |
| Unknown* | 0 | $208.71 | OTC Trade |
15:17:35 - 19-Nov-25 |
| Unknown* | 1 | $210.21134 | Currency Conversion Negotiated Trade |
15:14:29 - 19-Nov-25 |
| Unknown* | 161 | $209.65621 | Currency Conversion Negotiated Trade |
15:06:38 - 19-Nov-25 |
| Unknown* | 0 | $208.26 | OTC Trade |
15:03:37 - 19-Nov-25 |
| Unknown* | 0 | $208.26 | OTC Trade |
15:03:37 - 19-Nov-25 |
| Unknown* | 0 | $206.44 | OTC Trade |
14:51:03 - 19-Nov-25 |
| Unknown* | 0 | $206.44 | OTC Trade |
14:51:03 - 19-Nov-25 |
| Unknown* | 0 | $206.35 | OTC Trade |
14:49:52 - 19-Nov-25 |
| Unknown* | 8 | $206.6405 | OTC Trade |
14:47:31 - 19-Nov-25 |
| Unknown* | 0 | $207.50625 | SI Trade Currency Conversion |
14:44:47 - 19-Nov-25 |
| Unknown* | 2 | $206.8149 | Cross OTC Trade |
14:44:03 - 19-Nov-25 |
| Unknown* | 1 | $206.8149 | Cross OTC Trade |
14:44:03 - 19-Nov-25 |
| Unknown* | 24 | $206.50 | OTC Trade |
14:43:59 - 19-Nov-25 |
| Unknown* | 2 | $208.24908 | Currency Conversion Negotiated Trade |
14:34:17 - 19-Nov-25 |
| Unknown* | 0 | $208.43262 | SI Trade Currency Conversion |
14:34:15 - 19-Nov-25 |
| Unknown* | 0 | $208.29 | OTC Trade |
14:32:37 - 19-Nov-25 |
| Unknown* | 0 | $206.67 | OTC Trade |
14:30:39 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $209.28 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $209.28 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $209.28 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $209.28 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 46 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 12 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 12 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $208.00 | OTC Trade |
14:30:23 - 19-Nov-25 |
| Unknown* | 0 | $209.28 | OTC Trade |
14:30:22 - 19-Nov-25 |
| Unknown* | 0 | $209.28 | OTC Trade |
14:30:22 - 19-Nov-25 |
| Unknown* | 1 | $208.46 | Cross OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 4 | $208.46 | Cross OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 23 | $210.00 | OTC Trade |
14:22:34 - 19-Nov-25 |
| Unknown* | 6 | $211.00 | Cross OTC Trade |
13:12:21 - 19-Nov-25 |
| Unknown* | 0 | $211.15382 | SI Trade Currency Conversion |
13:04:04 - 19-Nov-25 |
| Unknown* | 0 | $211.03803 | SI Trade Currency Conversion |
13:03:42 - 19-Nov-25 |
| Unknown* | 54 | $209.62 | SI Trade |
10:36:22 - 19-Nov-25 |
| Unknown* | -54 | $0.00 | SI Trade Correction |
10:36:22 - 19-Nov-25 |
| Unknown* | 54 | $0.00 | SI Trade |
10:36:22 - 19-Nov-25 |
| Unknown* | 13 | $213.18047 | Currency Conversion Negotiated Trade |
19:14:07 - 18-Nov-25 |
| Unknown* | 0 | $213.60 | OTC Trade |
18:26:21 - 18-Nov-25 |
| Unknown* | 1 | $212.24545 | Currency Conversion Negotiated Trade |
18:10:17 - 18-Nov-25 |
| Unknown* | 1 | $213.1561 | Cross OTC Trade |
17:30:41 - 18-Nov-25 |
| Unknown* | 0 | $213.43 | OTC Trade |
16:42:26 - 18-Nov-25 |
| Unknown* | 791 | $0.00 | SI Trade |
16:09:49 - 18-Nov-25 |
| Unknown* | 791 | $212.46 | SI Trade |
16:09:49 - 18-Nov-25 |
| Unknown* | -791 | $0.00 | SI Trade Correction |
16:09:49 - 18-Nov-25 |
| Unknown* | 1 | $213.29 | OTC Trade |
15:38:18 - 18-Nov-25 |
| Unknown* | 7 | $213.63271 | Currency Conversion Negotiated Trade |
15:28:45 - 18-Nov-25 |
| Unknown* | 60 | $213.58784 | Currency Conversion Negotiated Trade |
15:26:46 - 18-Nov-25 |
| Unknown* | 0 | $213.42 | OTC Trade |
15:22:17 - 18-Nov-25 |
| Unknown* | 0 | $213.42 | OTC Trade |
15:22:17 - 18-Nov-25 |
| Unknown* | 0 | $213.42 | OTC Trade |
15:22:17 - 18-Nov-25 |
| Unknown* | 0 | $213.42 | OTC Trade |
15:22:17 - 18-Nov-25 |
| Unknown* | 0 | $213.42 | OTC Trade |
15:22:17 - 18-Nov-25 |
| Unknown* | 0 | $213.12 | OTC Trade |
15:19:01 - 18-Nov-25 |
| Unknown* | 1 | $214.99512 | Currency Conversion Negotiated Trade |
15:17:25 - 18-Nov-25 |
| Unknown* | 50 | $213.7601 | OTC Trade |
15:14:03 - 18-Nov-25 |
| Unknown* | 0 | $213.38 | OTC Trade |
15:12:54 - 18-Nov-25 |
| Unknown* | 168 | $213.755 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 0 | $213.45 | OTC Trade |
15:08:12 - 18-Nov-25 |
| Unknown* | 0 | $213.97 | OTC Trade |
15:08:00 - 18-Nov-25 |
| Unknown* | 0 | $213.97 | OTC Trade |
15:08:00 - 18-Nov-25 |
| Unknown* | 0 | $213.97 | OTC Trade |
15:08:00 - 18-Nov-25 |
| Unknown* | 0 | $213.97 | OTC Trade |
15:07:59 - 18-Nov-25 |
| Unknown* | 0 | $213.97 | OTC Trade |
15:07:59 - 18-Nov-25 |
| Unknown* | 75 | $214.0541 | OTC Trade |
15:04:08 - 18-Nov-25 |
| Unknown* | 5 | $214.3817 | OTC Trade |
15:01:14 - 18-Nov-25 |
| Unknown* | 0 | $215.28728 | SI Trade Currency Conversion |
14:58:56 - 18-Nov-25 |
| Unknown* | 0 | $215.56 | OTC Trade |
14:56:48 - 18-Nov-25 |
| Unknown* | 0 | $215.89 | OTC Trade |
14:51:28 - 18-Nov-25 |
| Unknown* | 0 | $215.32 | OTC Trade |
14:51:08 - 18-Nov-25 |
| Unknown* | 0 | $215.31 | OTC Trade |
14:51:05 - 18-Nov-25 |
| Unknown* | 0 | $216.32 | OTC Trade |
14:35:05 - 18-Nov-25 |
| Unknown* | 24 | $215.936 | OTC Trade |
14:30:47 - 18-Nov-25 |
| Unknown* | 0 | $216.04 | OTC Trade |
14:30:40 - 18-Nov-25 |
| Unknown* | 0 | $216.04 | OTC Trade |
14:30:40 - 18-Nov-25 |
| Unknown* | 0 | $216.04 | OTC Trade |
14:30:40 - 18-Nov-25 |
| Unknown* | 0 | $216.04 | OTC Trade |
14:30:40 - 18-Nov-25 |