| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $259.3901 | OTC Trade |
18:22:34 - 14-Nov-25 |
| Unknown* | 0 | $259.8801 | OTC Trade |
17:34:09 - 14-Nov-25 |
| Unknown* | 0 | $259.8801 | OTC Trade |
17:34:08 - 14-Nov-25 |
| Unknown* | 0 | $259.8801 | OTC Trade |
17:34:08 - 14-Nov-25 |
| Unknown* | 2 | $260.22 | OTC Trade |
16:58:21 - 14-Nov-25 |
| Unknown* | 0 | $260.27 | OTC Trade |
16:53:00 - 14-Nov-25 |
| Unknown* | 0 | $259.71 | OTC Trade |
16:47:26 - 14-Nov-25 |
| Unknown* | 1 | $260.04 | OTC Trade |
16:29:26 - 14-Nov-25 |
| Unknown* | 0 | $259.41 | OTC Trade |
15:55:59 - 14-Nov-25 |
| Unknown* | 25 | $259.93732 | Currency Conversion Negotiated Trade |
15:25:24 - 14-Nov-25 |
| Unknown* | 2 | $261.86608 | Currency Conversion Negotiated Trade |
15:15:41 - 14-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
15:05:14 - 14-Nov-25 |
| Unknown* | 0 | $258.96 | OTC Trade |
15:05:14 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $261.30 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $261.48 | OTC Trade |
14:50:58 - 14-Nov-25 |
| Unknown* | 0 | $261.48 | OTC Trade |
14:50:58 - 14-Nov-25 |
| Unknown* | 0 | $261.1101 | OTC Trade |
14:50:58 - 14-Nov-25 |
| Unknown* | 0 | $261.1101 | OTC Trade |
14:50:58 - 14-Nov-25 |
| Unknown* | 0 | $261.33 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $261.8892 | SI Trade Currency Conversion |
14:42:26 - 14-Nov-25 |
| Unknown* | 0 | $260.34 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:05 - 14-Nov-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 0 | $263.00 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 0 | $262.5601 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 10 | $261.38 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 0 | $262.93676 | SI Trade Currency Conversion |
08:04:24 - 14-Nov-25 |
| Unknown* | 108 | $261.98 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 15 | $262.4581 | OTC Trade |
20:28:23 - 13-Nov-25 |
| Unknown* | 1 | $263.6699 | Cross OTC Trade |
20:18:44 - 13-Nov-25 |
| Unknown* | 2 | $262.905 | OTC Trade |
19:05:16 - 13-Nov-25 |
| Unknown* | 0 | $263.1799 | OTC Trade |
18:45:40 - 13-Nov-25 |
| Unknown* | 0 | $263.1799 | OTC Trade |
18:45:39 - 13-Nov-25 |
| Unknown* | 1 | $263.26 | OTC Trade |
18:25:35 - 13-Nov-25 |
| Unknown* | 0 | $263.3801 | OTC Trade |
18:17:23 - 13-Nov-25 |
| Unknown* | 1 | $260.28532 | Currency Conversion Negotiated Trade |
18:10:24 - 13-Nov-25 |
| Unknown* | 0 | $261.9053 | SI Trade Currency Conversion |
17:36:56 - 13-Nov-25 |
| Unknown* | 0 | $262.75 | OTC Trade |
17:15:19 - 13-Nov-25 |
| Unknown* | 111 | $263.10 | SI Trade |
17:11:55 - 13-Nov-25 |
| Unknown* | 0 | $263.3701 | OTC Trade |
16:37:19 - 13-Nov-25 |
| Unknown* | 0 | $263.3701 | OTC Trade |
16:37:18 - 13-Nov-25 |
| Unknown* | 0 | $263.3701 | OTC Trade |
16:37:18 - 13-Nov-25 |
| Unknown* | 2 | $262.845 | OTC Trade |
16:11:14 - 13-Nov-25 |
| Unknown* | 0 | $262.45 | OTC Trade |
15:59:05 - 13-Nov-25 |
| Unknown* | 0 | $262.45 | OTC Trade |
15:59:04 - 13-Nov-25 |
| Unknown* | 0 | $262.45 | OTC Trade |
15:59:04 - 13-Nov-25 |
| Unknown* | 0 | $261.20997 | SI Trade Currency Conversion |
15:46:42 - 13-Nov-25 |
| Unknown* | 2 | $262.895 | OTC Trade |
15:37:12 - 13-Nov-25 |
| Unknown* | 3 | $263.10 | OTC Trade |
15:32:26 - 13-Nov-25 |
| Unknown* | 0 | $262.97 | OTC Trade |
15:26:51 - 13-Nov-25 |
| Unknown* | 0 | $262.97 | OTC Trade |
15:26:51 - 13-Nov-25 |
| Unknown* | 0 | $262.34 | OTC Trade |
15:16:47 - 13-Nov-25 |
| Unknown* | 1 | $262.60083 | Currency Conversion Negotiated Trade |
15:14:13 - 13-Nov-25 |
| Unknown* | 0 | $261.59 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $261.55764 | SI Trade Currency Conversion |
14:51:29 - 13-Nov-25 |
| Unknown* | 0 | $260.63054 | SI Trade Currency Conversion |
14:51:16 - 13-Nov-25 |
| Unknown* | 0 | $261.95 | OTC Trade |
14:51:14 - 13-Nov-25 |
| Unknown* | 0 | $261.3701 | OTC Trade |
14:51:09 - 13-Nov-25 |
| Unknown* | 0 | $261.3701 | OTC Trade |
14:51:06 - 13-Nov-25 |
| Unknown* | 0 | $261.3701 | OTC Trade |
14:51:05 - 13-Nov-25 |
| Unknown* | 0 | $261.3701 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $261.8301 | OTC Trade |
14:51:03 - 13-Nov-25 |
| Unknown* | 0 | $261.8301 | OTC Trade |
14:51:03 - 13-Nov-25 |
| Unknown* | 0 | $261.8301 | OTC Trade |
14:51:03 - 13-Nov-25 |
| Unknown* | 0 | $261.95 | OTC Trade |
14:50:58 - 13-Nov-25 |
| Unknown* | 0 | $261.95 | OTC Trade |
14:50:56 - 13-Nov-25 |
| Unknown* | 1 | $261.4714 | OTC Trade |
14:40:43 - 13-Nov-25 |
| Unknown* | 2 | $261.505 | OTC Trade |
14:31:06 - 13-Nov-25 |
| Unknown* | 0 | $261.08 | OTC Trade |
14:31:05 - 13-Nov-25 |
| Unknown* | 2 | $261.08 | OTC Trade |
14:30:57 - 13-Nov-25 |
| Unknown* | 11 | $261.08 | OTC Trade |
14:30:57 - 13-Nov-25 |
| Unknown* | 0 | $264.55 | OTC Trade |
14:30:11 - 13-Nov-25 |
| Unknown* | 0 | $264.55 | OTC Trade |
14:30:11 - 13-Nov-25 |
| Unknown* | 0 | $264.55 | OTC Trade |
14:30:11 - 13-Nov-25 |
| Unknown* | 0 | $264.55 | OTC Trade |
14:30:11 - 13-Nov-25 |
| Unknown* | 0 | $261.67352 | SI Trade Currency Conversion |
10:59:40 - 13-Nov-25 |
| Unknown* | 0 | $261.55764 | SI Trade Currency Conversion |
08:18:36 - 13-Nov-25 |
| Unknown* | 0 | $261.67352 | SI Trade Currency Conversion |
07:53:10 - 13-Nov-25 |
| Unknown* | 0 | $262.25296 | SI Trade Currency Conversion |
07:03:58 - 13-Nov-25 |
| Unknown* | 0 | $262.25296 | SI Trade Currency Conversion |
07:00:02 - 13-Nov-25 |
| Unknown* | 0 | $263.38 | OTC Trade |
17:24:54 - 12-Nov-25 |
| Unknown* | 0 | $261.78872 | SI Trade Currency Conversion |
15:57:31 - 12-Nov-25 |
| Unknown* | 0 | $263.22 | OTC Trade |
14:51:03 - 12-Nov-25 |
| Unknown* | 0 | $263.22 | OTC Trade |
14:51:03 - 12-Nov-25 |
| Unknown* | 0 | $262.6599 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $262.6599 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $262.6599 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 1 | $265.26387 | Currency Conversion Negotiated Trade |
14:50:24 - 12-Nov-25 |
| Unknown* | 0 | $262.59 | OTC Trade |
14:44:21 - 12-Nov-25 |
| Unknown* | 0 | $263.53 | OTC Trade |
14:30:23 - 12-Nov-25 |
| Unknown* | 0 | $263.52472 | SI Trade Currency Conversion |
10:04:08 - 12-Nov-25 |
| Unknown* | 2 | $262.32 | OTC Trade |
08:49:36 - 12-Nov-25 |
| Unknown* | 0 | $263.40899 | SI Trade Currency Conversion |
07:49:30 - 12-Nov-25 |
| Unknown* | 0 | $263.40899 | SI Trade Currency Conversion |
07:01:52 - 12-Nov-25 |
| Unknown* | 0 | $260.9399 | OTC Trade |
18:01:38 - 11-Nov-25 |
| Unknown* | 0 | $260.9399 | OTC Trade |
18:01:38 - 11-Nov-25 |
| Unknown* | 0 | $260.6401 | OTC Trade |
17:04:43 - 11-Nov-25 |
| Unknown* | 0 | $260.77 | OTC Trade |
16:52:53 - 11-Nov-25 |
| Unknown* | 100 | $260.837 | OTC Trade |
16:49:50 - 11-Nov-25 |
| Unknown* | 0 | $260.38191 | SI Trade Currency Conversion |
16:48:42 - 11-Nov-25 |
| Unknown* | 1 | $257.78856 | Currency Conversion Negotiated Trade |
15:20:26 - 11-Nov-25 |
| Unknown* | 2 | $260.74688 | Currency Conversion Negotiated Trade |
15:20:26 - 11-Nov-25 |
| Unknown* | 0 | $259.10 | OTC Trade |
14:55:40 - 11-Nov-25 |
| Unknown* | 0 | $259.10 | OTC Trade |
14:55:40 - 11-Nov-25 |
| Unknown* | 0 | $259.3301 | OTC Trade |
14:51:44 - 11-Nov-25 |
| Unknown* | 0 | $259.3301 | OTC Trade |
14:51:15 - 11-Nov-25 |
| Unknown* | 0 | $258.8101 | OTC Trade |
14:51:00 - 11-Nov-25 |
| Unknown* | 0 | $259.40 | OTC Trade |
14:41:32 - 11-Nov-25 |
| Unknown* | 25 | $259.44823 | Currency Conversion Negotiated Trade |
14:40:43 - 11-Nov-25 |
| Unknown* | 9 | $259.3572 | Cross OTC Trade |
14:31:59 - 11-Nov-25 |
| Unknown* | 0 | $259.4099 | OTC Trade |
14:30:20 - 11-Nov-25 |
| Unknown* | 0 | $259.4099 | OTC Trade |
14:30:20 - 11-Nov-25 |
| Unknown* | 19 | $259.81 | SI Trade |
13:22:28 - 11-Nov-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
13:22:28 - 11-Nov-25 |
| Unknown* | 19 | $0.00 | SI Trade |
13:22:28 - 11-Nov-25 |
| Unknown* | 25 | $258.77 | OTC Trade |
20:38:55 - 10-Nov-25 |
| Unknown* | 0 | $258.32175 | SI Trade Currency Conversion |
18:53:28 - 10-Nov-25 |
| Unknown* | 0 | $257.45 | OTC Trade |
18:11:19 - 10-Nov-25 |
| Unknown* | 0 | $257.33 | OTC Trade |
17:24:25 - 10-Nov-25 |
| Unknown* | 111 | $0.00 | SI Trade |
16:21:08 - 10-Nov-25 |
| Unknown* | 111 | $258.56 | SI Trade |
16:21:08 - 10-Nov-25 |
| Unknown* | -111 | $0.00 | SI Trade Correction |
16:21:08 - 10-Nov-25 |
| Unknown* | 0 | $256.1401 | OTC Trade |
16:18:27 - 10-Nov-25 |
| Unknown* | 0 | $256.8501 | OTC Trade |
15:20:52 - 10-Nov-25 |
| Unknown* | 0 | $256.8501 | OTC Trade |
15:20:52 - 10-Nov-25 |
| Unknown* | 0 | $256.8501 | OTC Trade |
15:20:52 - 10-Nov-25 |
| Unknown* | 0 | $257.1899 | OTC Trade |
15:20:51 - 10-Nov-25 |
| Unknown* | 0 | $257.1899 | OTC Trade |
15:20:51 - 10-Nov-25 |
| Unknown* | 0 | $257.1899 | OTC Trade |
15:20:51 - 10-Nov-25 |
| Unknown* | 2 | $257.45 | OTC Trade |
15:17:49 - 10-Nov-25 |
| Unknown* | 0 | $257.01 | OTC Trade |
15:16:37 - 10-Nov-25 |
| Unknown* | 2 | $257.3201 | OTC Trade |
15:16:26 - 10-Nov-25 |
| Unknown* | 0 | $257.53 | OTC Trade |
15:16:18 - 10-Nov-25 |
| Unknown* | 2 | $257.29 | OTC Trade |
15:11:33 - 10-Nov-25 |
| Unknown* | 0 | $256.3501 | OTC Trade |
15:05:41 - 10-Nov-25 |
| Unknown* | 0 | $256.3501 | OTC Trade |
15:05:41 - 10-Nov-25 |
| Unknown* | 0 | $256.28 | OTC Trade |
15:02:53 - 10-Nov-25 |
| Unknown* | 0 | $255.90 | OTC Trade |
14:57:07 - 10-Nov-25 |
| Unknown* | 0 | $255.90 | OTC Trade |
14:57:06 - 10-Nov-25 |
| Unknown* | 0 | $256.6101 | OTC Trade |
14:53:19 - 10-Nov-25 |
| Unknown* | 0 | $256.6101 | OTC Trade |
14:53:19 - 10-Nov-25 |
| Unknown* | 0 | $256.45 | OTC Trade |
14:51:15 - 10-Nov-25 |
| Unknown* | 0 | $256.45 | OTC Trade |
14:51:14 - 10-Nov-25 |
| Unknown* | 0 | $256.45 | OTC Trade |
14:51:14 - 10-Nov-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:51:10 - 10-Nov-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:51:10 - 10-Nov-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:51:09 - 10-Nov-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:51:09 - 10-Nov-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:51:09 - 10-Nov-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:51:09 - 10-Nov-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:51:08 - 10-Nov-25 |
| Unknown* | 0 | $255.79 | OTC Trade |
14:51:08 - 10-Nov-25 |
| Unknown* | 0 | $256.70 | OTC Trade |
14:51:01 - 10-Nov-25 |
| Unknown* | 0 | $256.70 | OTC Trade |
14:51:01 - 10-Nov-25 |
| Unknown* | 0 | $256.70 | OTC Trade |
14:51:00 - 10-Nov-25 |
| Unknown* | 0 | $256.70 | OTC Trade |
14:51:00 - 10-Nov-25 |
| Unknown* | 0 | $255.02 | OTC Trade |
14:47:09 - 10-Nov-25 |
| Unknown* | 0 | $254.37 | OTC Trade |
14:43:04 - 10-Nov-25 |
| Unknown* | 19 | $254.555 | OTC Trade |
14:34:00 - 10-Nov-25 |
| Unknown* | 0 | $255.16 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 0 | $255.16 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 0 | $255.16 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 0 | $255.16 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 0 | $257.79 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 0 | $257.79 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 5 | $259.28 | OTC Trade |
14:30:01 - 10-Nov-25 |
| Unknown* | 2 | $257.50 | OTC Trade |
13:25:46 - 10-Nov-25 |
| Unknown* | 2 | $257.50 | OTC Trade |
13:25:26 - 10-Nov-25 |
| Unknown* | 2 | $257.50 | OTC Trade |
13:25:16 - 10-Nov-25 |
| Unknown* | 2 | $257.50 | OTC Trade |
13:22:26 - 10-Nov-25 |
| Unknown* | 2 | $257.50 | OTC Trade |
13:22:16 - 10-Nov-25 |
| Unknown* | 2 | $257.50 | OTC Trade |
13:20:26 - 10-Nov-25 |
| Unknown* | 4 | $251.01 | OTC Trade |
12:09:28 - 10-Nov-25 |
| Unknown* | 4 | $251.01 | OTC Trade |
12:09:22 - 10-Nov-25 |
| Unknown* | 4 | $251.01 | OTC Trade |
12:09:16 - 10-Nov-25 |
| Unknown* | 3 | $251.01 | OTC Trade |
12:09:07 - 10-Nov-25 |
| Unknown* | 2 | $258.51 | OTC Trade |
08:28:38 - 10-Nov-25 |
| Unknown* | 2 | $258.51 | OTC Trade |
08:28:36 - 10-Nov-25 |
| Unknown* | 0 | $257.85943 | SI Trade Currency Conversion |
07:03:55 - 10-Nov-25 |
| Unknown* | 0 | $257.85943 | SI Trade Currency Conversion |
07:01:20 - 10-Nov-25 |
| Unknown* | 0 | $257.85943 | SI Trade Currency Conversion |
07:01:20 - 10-Nov-25 |
| Unknown* | 0 | $256.01014 | SI Trade Currency Conversion |
07:01:20 - 10-Nov-25 |
| Unknown* | 0 | $256.01014 | SI Trade Currency Conversion |
07:01:20 - 10-Nov-25 |
| Unknown* | 0 | $257.85943 | SI Trade Currency Conversion |
07:01:20 - 10-Nov-25 |