| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $163.8452 | OTC Trade |
18:26:50 - 18-Nov-25 |
| Unknown* | 1 | $162.74112 | Currency Conversion Negotiated Trade |
18:10:41 - 18-Nov-25 |
| Unknown* | 0 | $161.99 | OTC Trade |
15:20:22 - 18-Nov-25 |
| Unknown* | 0 | $161.99 | OTC Trade |
15:20:21 - 18-Nov-25 |
| Unknown* | 1 | $163.09036 | Currency Conversion Negotiated Trade |
15:17:28 - 18-Nov-25 |
| Unknown* | 144 | $161.765 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 0 | $162.89 | OTC Trade |
11:09:45 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $160.86 | OTC Trade |
08:49:08 - 18-Nov-25 |
| Unknown* | 0 | $161.41 | OTC Trade |
20:48:54 - 17-Nov-25 |
| Unknown* | 0 | $161.40 | OTC Trade |
20:21:06 - 17-Nov-25 |
| Unknown* | 1 | $163.06873 | Currency Conversion Negotiated Trade |
15:18:28 - 17-Nov-25 |
| Unknown* | 2 | $165.2321 | Currency Conversion Negotiated Trade |
15:18:28 - 17-Nov-25 |
| Unknown* | 0 | $164.16 | OTC Trade |
15:09:25 - 17-Nov-25 |
| Unknown* | 0 | $163.16 | OTC Trade |
14:52:53 - 17-Nov-25 |
| Unknown* | 0 | $163.04 | OTC Trade |
14:51:09 - 17-Nov-25 |
| Unknown* | 0 | $163.04 | OTC Trade |
14:51:08 - 17-Nov-25 |
| Unknown* | 1 | $163.04 | OTC Trade |
14:51:08 - 17-Nov-25 |
| Unknown* | 0 | $163.19 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $163.19 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 1 | $163.80 | OTC Trade |
04:15:19 - 17-Nov-25 |
| Unknown* | 1 | $163.75505 | Currency Conversion Negotiated Trade |
18:10:21 - 14-Nov-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:34:12 - 14-Nov-25 |
| Unknown* | 0 | $164.08 | OTC Trade |
15:34:12 - 14-Nov-25 |
| Unknown* | 2 | $164.03 | OTC Trade |
15:23:42 - 14-Nov-25 |
| Unknown* | 2 | $164.88684 | Currency Conversion Negotiated Trade |
15:15:14 - 14-Nov-25 |
| Unknown* | 2 | $164.2735 | OTC Trade |
15:11:14 - 14-Nov-25 |
| Unknown* | 0 | $164.06 | OTC Trade |
15:04:55 - 14-Nov-25 |
| Unknown* | 0 | $164.66 | OTC Trade |
14:51:38 - 14-Nov-25 |
| Unknown* | 0 | $164.57 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $164.57 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $164.75 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $164.57 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $164.77 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 66 | $166.01 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 1 | $165.42467 | Currency Conversion Negotiated Trade |
18:10:19 - 13-Nov-25 |
| Unknown* | 0 | $167.38 | OTC Trade |
16:43:20 - 13-Nov-25 |
| Unknown* | 0 | $167.38 | OTC Trade |
16:43:20 - 13-Nov-25 |
| Unknown* | 1 | $167.3271 | Currency Conversion Negotiated Trade |
15:13:52 - 13-Nov-25 |
| Unknown* | 0 | $166.97 | OTC Trade |
14:59:52 - 13-Nov-25 |
| Unknown* | 0 | $166.97 | OTC Trade |
14:59:52 - 13-Nov-25 |
| Unknown* | 0 | $166.80 | OTC Trade |
14:57:18 - 13-Nov-25 |
| Unknown* | 0 | $166.91 | OTC Trade |
14:40:08 - 13-Nov-25 |
| Unknown* | 0 | $166.75 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:30:20 - 13-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:30:20 - 13-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:30:20 - 13-Nov-25 |
| Unknown* | 6 | $166.01 | SI Trade |
12:26:49 - 13-Nov-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
12:26:49 - 13-Nov-25 |
| Unknown* | 0 | $167.16 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 1 | $167.50 | OTC Trade |
16:27:12 - 12-Nov-25 |
| Unknown* | 1 | $167.50 | OTC Trade |
16:27:12 - 12-Nov-25 |
| Unknown* | 0 | $167.84 | OTC Trade |
15:42:39 - 12-Nov-25 |
| Unknown* | 82 | $167.2301 | OTC Trade |
15:16:51 - 12-Nov-25 |
| Unknown* | 1 | $168.96191 | Currency Conversion Negotiated Trade |
14:50:23 - 12-Nov-25 |
| Unknown* | 0 | $167.29 | OTC Trade |
14:45:42 - 12-Nov-25 |
| Unknown* | 0 | $164.78 | OTC Trade |
14:30:41 - 12-Nov-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:30:40 - 12-Nov-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $164.10 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 0 | $166.86 | OTC Trade |
14:30:00 - 12-Nov-25 |
| Unknown* | 3 | $168.85 | OTC Trade |
14:17:26 - 12-Nov-25 |
| Unknown* | 3 | $168.85 | OTC Trade |
14:13:36 - 12-Nov-25 |
| Unknown* | 3 | $168.85 | OTC Trade |
14:13:26 - 12-Nov-25 |
| Unknown* | 3 | $168.85 | OTC Trade |
14:12:46 - 12-Nov-25 |
| Unknown* | 3 | $168.85 | OTC Trade |
14:12:36 - 12-Nov-25 |
| Unknown* | 3 | $168.85 | OTC Trade |
14:12:16 - 12-Nov-25 |
| Unknown* | 3 | $168.85 | OTC Trade |
14:10:16 - 12-Nov-25 |
| Unknown* | 3 | $168.85 | OTC Trade |
14:10:06 - 12-Nov-25 |
| Unknown* | 0 | $166.69 | OTC Trade |
16:56:45 - 11-Nov-25 |
| Unknown* | 0 | $166.69 | OTC Trade |
16:56:45 - 11-Nov-25 |
| Unknown* | 0 | $166.69 | OTC Trade |
16:56:44 - 11-Nov-25 |
| Unknown* | 50 | $166.94 | OTC Trade |
16:39:50 - 11-Nov-25 |
| Unknown* | 1 | $164.56367 | Currency Conversion Negotiated Trade |
15:19:32 - 11-Nov-25 |
| Unknown* | 1 | $166.5404 | Currency Conversion Negotiated Trade |
15:19:32 - 11-Nov-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
15:18:57 - 11-Nov-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
15:18:57 - 11-Nov-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
15:18:57 - 11-Nov-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
15:18:56 - 11-Nov-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
15:18:56 - 11-Nov-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
15:18:56 - 11-Nov-25 |
| Unknown* | 0 | $165.42 | OTC Trade |
15:18:56 - 11-Nov-25 |
| Unknown* | 0 | $166.19 | OTC Trade |
15:00:18 - 11-Nov-25 |
| Unknown* | 0 | $166.19 | OTC Trade |
15:00:18 - 11-Nov-25 |
| Unknown* | 0 | $166.79 | OTC Trade |
14:50:59 - 11-Nov-25 |
| Unknown* | 0 | $166.96 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 0 | $166.05 | OTC Trade |
14:30:34 - 11-Nov-25 |
| Unknown* | 0 | $166.05 | OTC Trade |
14:30:32 - 11-Nov-25 |
| Unknown* | 0 | $165.06 | OTC Trade |
16:42:52 - 10-Nov-25 |
| Unknown* | 2 | $165.16994 | Currency Conversion Negotiated Trade |
15:15:00 - 10-Nov-25 |
| Unknown* | 0 | $164.13 | OTC Trade |
15:14:54 - 10-Nov-25 |
| Unknown* | 0 | $164.28 | OTC Trade |
14:47:38 - 10-Nov-25 |
| Unknown* | 0 | $163.95 | OTC Trade |
14:43:08 - 10-Nov-25 |
| Unknown* | 14 | $164.025 | OTC Trade |
14:35:20 - 10-Nov-25 |
| Unknown* | 5 | $164.12 | OTC Trade |
20:19:06 - 07-Nov-25 |
| Unknown* | 2 | $163.12 | OTC Trade |
18:23:33 - 07-Nov-25 |
| Unknown* | 4 | $161.91424 | Currency Conversion Negotiated Trade |
15:19:39 - 07-Nov-25 |
| Unknown* | 2 | $164.00431 | Currency Conversion Negotiated Trade |
15:19:39 - 07-Nov-25 |
| Unknown* | 2 | $163.60 | OTC Trade |
15:19:15 - 07-Nov-25 |
| Unknown* | 0 | $163.87 | OTC Trade |
15:15:38 - 07-Nov-25 |
| Unknown* | 0 | $163.69 | OTC Trade |
15:15:36 - 07-Nov-25 |
| Unknown* | 0 | $163.00 | OTC Trade |
14:54:10 - 07-Nov-25 |
| Unknown* | 0 | $162.82 | OTC Trade |
14:50:56 - 07-Nov-25 |
| Unknown* | 0 | $160.99 | OTC Trade |
14:30:30 - 07-Nov-25 |
| Unknown* | 1 | $161.24964 | Currency Conversion Negotiated Trade |
18:10:45 - 06-Nov-25 |
| Unknown* | 0 | $160.49 | OTC Trade |
16:51:22 - 06-Nov-25 |
| Unknown* | 0 | $160.45 | OTC Trade |
16:51:22 - 06-Nov-25 |
| Unknown* | 0 | $160.45 | OTC Trade |
16:48:28 - 06-Nov-25 |
| Unknown* | 0 | $160.45 | OTC Trade |
16:48:28 - 06-Nov-25 |
| Unknown* | 50 | $160.3803 | OTC Trade |
16:46:27 - 06-Nov-25 |
| Unknown* | 0 | $160.51 | OTC Trade |
16:31:13 - 06-Nov-25 |
| Unknown* | 0 | $160.80 | OTC Trade |
15:40:40 - 06-Nov-25 |
| Unknown* | 0 | $160.93 | OTC Trade |
15:39:29 - 06-Nov-25 |
| Unknown* | 0 | $160.93 | OTC Trade |
15:39:29 - 06-Nov-25 |
| Unknown* | 0 | $161.00 | OTC Trade |
15:39:29 - 06-Nov-25 |
| Unknown* | 1 | $159.91654 | Currency Conversion Negotiated Trade |
15:15:21 - 06-Nov-25 |
| Unknown* | 1 | $160.25 | OTC Trade |
14:51:20 - 06-Nov-25 |
| Unknown* | 0 | $160.65 | OTC Trade |
14:51:20 - 06-Nov-25 |
| Unknown* | 50 | $159.4314 | OTC Trade |
19:43:15 - 05-Nov-25 |
| Unknown* | 100 | $159.875 | OTC Trade |
18:46:27 - 05-Nov-25 |
| Unknown* | 100 | $160.05 | OTC Trade |
18:13:02 - 05-Nov-25 |
| Unknown* | 1 | $159.16038 | Currency Conversion Negotiated Trade |
18:10:35 - 05-Nov-25 |
| Unknown* | 100 | $159.82 | OTC Trade |
17:53:11 - 05-Nov-25 |
| Unknown* | 3 | $157.21157 | Currency Conversion Negotiated Trade |
15:17:45 - 05-Nov-25 |
| Unknown* | 1 | $159.27889 | Currency Conversion Negotiated Trade |
15:17:45 - 05-Nov-25 |
| Unknown* | 0 | $158.34 | OTC Trade |
15:15:39 - 05-Nov-25 |
| Unknown* | 0 | $158.65 | OTC Trade |
14:51:39 - 05-Nov-25 |
| Unknown* | 0 | $158.67 | OTC Trade |
14:50:06 - 05-Nov-25 |
| Unknown* | 0 | $158.95 | OTC Trade |
14:43:45 - 05-Nov-25 |
| Unknown* | 0 | $157.84 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 0 | $157.50 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 1 | $157.50 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 0 | $158.29 | OTC Trade |
14:31:02 - 05-Nov-25 |
| Unknown* | 0 | $157.13 | OTC Trade |
20:46:42 - 04-Nov-25 |
| Unknown* | 0 | $156.70 | OTC Trade |
20:08:15 - 04-Nov-25 |
| Unknown* | 0 | $156.20 | OTC Trade |
19:06:53 - 04-Nov-25 |
| Unknown* | 0 | $155.63 | OTC Trade |
17:36:50 - 04-Nov-25 |
| Unknown* | 0 | $155.63 | OTC Trade |
17:36:50 - 04-Nov-25 |
| Unknown* | 0 | $155.63 | OTC Trade |
17:36:49 - 04-Nov-25 |
| Unknown* | 0 | $155.63 | OTC Trade |
17:36:49 - 04-Nov-25 |
| Unknown* | 0 | $155.63 | OTC Trade |
17:36:49 - 04-Nov-25 |
| Unknown* | 0 | $155.73 | OTC Trade |
17:07:37 - 04-Nov-25 |
| Unknown* | 0 | $155.73 | OTC Trade |
17:07:37 - 04-Nov-25 |
| Unknown* | 0 | $155.58 | OTC Trade |
16:22:26 - 04-Nov-25 |
| Unknown* | 0 | $155.58 | OTC Trade |
16:22:26 - 04-Nov-25 |
| Unknown* | 1 | $158.08476 | Currency Conversion Negotiated Trade |
15:15:33 - 04-Nov-25 |
| Unknown* | 1 | $156.10404 | Currency Conversion Negotiated Trade |
15:15:33 - 04-Nov-25 |
| Unknown* | 0 | $154.82 | OTC Trade |
15:04:57 - 04-Nov-25 |
| Unknown* | 0 | $154.62 | OTC Trade |
14:58:45 - 04-Nov-25 |
| Unknown* | 0 | $154.83 | OTC Trade |
14:57:57 - 04-Nov-25 |
| Unknown* | 0 | $154.57 | OTC Trade |
14:51:05 - 04-Nov-25 |
| Unknown* | 0 | $154.57 | OTC Trade |
14:51:05 - 04-Nov-25 |
| Unknown* | 0 | $154.36 | OTC Trade |
14:51:05 - 04-Nov-25 |
| Unknown* | 0 | $154.36 | OTC Trade |
14:51:05 - 04-Nov-25 |
| Unknown* | 0 | $154.36 | OTC Trade |
14:51:05 - 04-Nov-25 |
| Unknown* | 0 | $154.36 | OTC Trade |
14:51:05 - 04-Nov-25 |
| Unknown* | 0 | $153.67 | OTC Trade |
14:32:51 - 04-Nov-25 |
| Unknown* | 0 | $154.35 | OTC Trade |
16:38:29 - 03-Nov-25 |
| Unknown* | 0 | $154.39 | OTC Trade |
16:38:29 - 03-Nov-25 |
| Unknown* | 12 | $154.39 | OTC Trade |
16:37:03 - 03-Nov-25 |
| Unknown* | 26 | $152.84 | OTC Trade |
15:31:25 - 03-Nov-25 |
| Unknown* | 4 | $152.77 | OTC Trade |
15:04:36 - 03-Nov-25 |
| Unknown* | 0 | $152.84 | OTC Trade |
14:58:37 - 03-Nov-25 |
| Unknown* | 0 | $152.72 | OTC Trade |
14:54:47 - 03-Nov-25 |
| Unknown* | 0 | $152.72 | OTC Trade |
14:54:47 - 03-Nov-25 |
| Unknown* | 0 | $152.85 | OTC Trade |
14:53:56 - 03-Nov-25 |
| Unknown* | 0 | $153.44 | OTC Trade |
14:51:26 - 03-Nov-25 |
| Unknown* | 0 | $153.44 | OTC Trade |
14:51:25 - 03-Nov-25 |
| Unknown* | 0 | $153.12 | OTC Trade |
14:47:42 - 03-Nov-25 |
| Unknown* | 0 | $154.59 | OTC Trade |
14:30:55 - 03-Nov-25 |
| Unknown* | 0 | $151.34 | OTC Trade |
14:30:53 - 03-Nov-25 |
| Unknown* | 0 | $154.59 | OTC Trade |
14:30:05 - 03-Nov-25 |
| Unknown* | 0 | $154.89 | OTC Trade |
15:28:40 - 31-Oct-25 |
| Unknown* | 0 | $154.89 | OTC Trade |
15:26:33 - 31-Oct-25 |
| Unknown* | 0 | $154.66 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $154.62 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 239 | $154.6154 | OTC Trade |
14:07:07 - 31-Oct-25 |
| Unknown* | 4 | $153.555 | OTC Trade |
13:39:30 - 31-Oct-25 |
| Unknown* | 0 | $153.40 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 0 | $152.33 | OTC Trade |
13:30:53 - 31-Oct-25 |
| Unknown* | 0 | $152.33 | OTC Trade |
13:30:53 - 31-Oct-25 |
| Unknown* | 0 | $152.33 | OTC Trade |
13:30:52 - 31-Oct-25 |
| Unknown* | 200 | $154.40 | OTC Trade |
19:45:26 - 30-Oct-25 |
| Unknown* | 0 | $153.62 | OTC Trade |
17:50:16 - 30-Oct-25 |
| Unknown* | 0 | $153.90 | OTC Trade |
15:43:42 - 30-Oct-25 |
| Unknown* | 0 | $153.90 | OTC Trade |
15:43:42 - 30-Oct-25 |
| Unknown* | 1 | $153.68117 | Currency Conversion Negotiated Trade |
15:15:52 - 30-Oct-25 |
| Unknown* | 1 | $155.4181 | Currency Conversion Negotiated Trade |
15:15:52 - 30-Oct-25 |
| Unknown* | 0 | $154.15 | OTC Trade |
15:12:04 - 30-Oct-25 |
| Unknown* | 0 | $154.41 | OTC Trade |
15:10:56 - 30-Oct-25 |
| Unknown* | 0 | $153.07 | OTC Trade |
13:51:46 - 30-Oct-25 |
| Unknown* | 0 | $153.07 | OTC Trade |
13:51:46 - 30-Oct-25 |
| Unknown* | 0 | $153.07 | OTC Trade |
13:51:26 - 30-Oct-25 |