| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $238.3881 | Cross OTC Trade |
16:29:37 - 13-Nov-25 |
| Unknown* | 1 | $240.9018 | Currency Conversion Negotiated Trade |
15:14:24 - 13-Nov-25 |
| Unknown* | 0 | $240.56 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 0 | $241.04558 | SI Trade Currency Conversion |
14:54:16 - 13-Nov-25 |
| Unknown* | 0 | $241.34 | OTC Trade |
14:50:58 - 13-Nov-25 |
| Unknown* | 8 | $239.17767 | Currency Conversion Negotiated Trade |
14:41:02 - 13-Nov-25 |
| Unknown* | 0 | $240.69792 | SI Trade Currency Conversion |
08:16:26 - 13-Nov-25 |
| Unknown* | 1 | $241.1021 | Cross OTC Trade |
19:59:03 - 12-Nov-25 |
| Unknown* | 0 | $241.49 | OTC Trade |
19:12:00 - 12-Nov-25 |
| Unknown* | 2 | $241.8495 | OTC Trade |
19:00:05 - 12-Nov-25 |
| Unknown* | 0 | $241.91 | OTC Trade |
18:57:36 - 12-Nov-25 |
| Unknown* | 0 | $242.47 | OTC Trade |
18:14:23 - 12-Nov-25 |
| Unknown* | 19 | $242.9402 | OTC Trade |
17:33:59 - 12-Nov-25 |
| Unknown* | 6 | $242.64 | OTC Trade |
17:33:30 - 12-Nov-25 |
| Unknown* | 0 | $241.65 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 20 | $241.3076 | OTC Trade |
17:12:51 - 12-Nov-25 |
| Unknown* | 80 | $241.266 | OTC Trade |
17:12:51 - 12-Nov-25 |
| Unknown* | 20 | $240.738 | OTC Trade |
17:01:02 - 12-Nov-25 |
| Unknown* | 116 | $240.738 | OTC Trade |
17:01:02 - 12-Nov-25 |
| Unknown* | 27 | $240.26896 | Currency Conversion Negotiated Trade |
16:45:16 - 12-Nov-25 |
| Unknown* | 10 | $241.165 | OTC Trade |
16:31:35 - 12-Nov-25 |
| Unknown* | 0 | $240.84 | OTC Trade |
15:54:45 - 12-Nov-25 |
| Unknown* | 8 | $241.80 | OTC Trade |
15:40:15 - 12-Nov-25 |
| Unknown* | 2 | $241.80 | OTC Trade |
15:40:06 - 12-Nov-25 |
| Unknown* | 10 | $239.272 | OTC Trade |
15:10:59 - 12-Nov-25 |
| Unknown* | 2 | $239.9211 | OTC Trade |
15:08:56 - 12-Nov-25 |
| Unknown* | 0 | $241.02 | OTC Trade |
14:42:37 - 12-Nov-25 |
| Unknown* | 2 | $242.97106 | Currency Conversion Negotiated Trade |
14:40:19 - 12-Nov-25 |
| Unknown* | 0 | $241.35 | OTC Trade |
14:37:13 - 12-Nov-25 |
| Unknown* | 3 | $240.48 | Cross OTC Trade |
14:34:11 - 12-Nov-25 |
| Unknown* | 2 | $240.605 | OTC Trade |
14:31:05 - 12-Nov-25 |
| Unknown* | 3 | $242.49 | OTC Trade |
14:30:11 - 12-Nov-25 |
| Unknown* | 0 | $240.00 | OTC Trade |
14:30:08 - 12-Nov-25 |
| Unknown* | 2 | $243.148 | OTC Trade |
14:30:00 - 12-Nov-25 |
| Unknown* | 0 | $241.07246 | SI Trade Currency Conversion |
08:27:48 - 12-Nov-25 |
| Unknown* | 2 | $241.2889 | Cross OTC Trade |
19:36:30 - 11-Nov-25 |
| Unknown* | 7 | $242.04 | OTC Trade |
18:49:42 - 11-Nov-25 |
| Unknown* | 0 | $240.10 | OTC Trade |
16:37:07 - 11-Nov-25 |
| Unknown* | 0 | $240.10 | OTC Trade |
16:37:07 - 11-Nov-25 |
| Unknown* | 0 | $240.10 | OTC Trade |
16:37:07 - 11-Nov-25 |
| Unknown* | 0 | $240.75 | OTC Trade |
16:28:30 - 11-Nov-25 |
| Unknown* | 0 | $240.75 | OTC Trade |
16:28:19 - 11-Nov-25 |
| Unknown* | 3 | $240.35756 | Currency Conversion Negotiated Trade |
16:21:17 - 11-Nov-25 |
| Unknown* | 12 | $239.383 | OTC Trade |
15:29:29 - 11-Nov-25 |
| Unknown* | 1 | $236.57474 | Currency Conversion Negotiated Trade |
15:20:52 - 11-Nov-25 |
| Unknown* | 1 | $239.42759 | Currency Conversion Negotiated Trade |
15:20:51 - 11-Nov-25 |
| Unknown* | 1 | $240.7246 | OTC Trade |
14:58:48 - 11-Nov-25 |
| Unknown* | 10 | $240.55 | OTC Trade |
14:57:50 - 11-Nov-25 |
| Unknown* | 1 | $239.2727 | OTC Trade |
14:46:29 - 11-Nov-25 |
| Unknown* | 1 | $239.2722 | OTC Trade |
14:46:29 - 11-Nov-25 |
| Unknown* | 0 | $238.65453 | SI Trade Currency Conversion |
14:45:12 - 11-Nov-25 |
| Unknown* | 0 | $239.01 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 1 | $238.53896 | SI Trade Currency Conversion |
14:44:38 - 11-Nov-25 |
| Unknown* | 1 | $238.65453 | SI Trade Currency Conversion |
14:44:38 - 11-Nov-25 |
| Unknown* | 1 | $238.53896 | SI Trade Currency Conversion |
14:44:33 - 11-Nov-25 |
| Unknown* | 1 | $238.65453 | SI Trade Currency Conversion |
14:44:32 - 11-Nov-25 |
| Unknown* | 0 | $239.01 | OTC Trade |
14:44:04 - 11-Nov-25 |
| Unknown* | 1 | $238.53896 | SI Trade Currency Conversion |
14:44:01 - 11-Nov-25 |
| Unknown* | 0 | $238.65453 | SI Trade Currency Conversion |
14:44:00 - 11-Nov-25 |
| Unknown* | 2 | $238.60 | Cross OTC Trade |
14:42:08 - 11-Nov-25 |
| Unknown* | 0 | $240.60 | OTC Trade |
14:41:35 - 11-Nov-25 |
| Unknown* | 0 | $238.80 | OTC Trade |
14:33:35 - 11-Nov-25 |
| Unknown* | 1 | $240.64 | OTC Trade |
14:31:01 - 11-Nov-25 |
| Unknown* | 0 | $240.40 | OTC Trade |
14:30:38 - 11-Nov-25 |
| Unknown* | 0 | $239.50 | OTC Trade |
14:30:38 - 11-Nov-25 |
| Unknown* | 20 | $239.50 | OTC Trade |
14:25:23 - 11-Nov-25 |
| Unknown* | 1 | $240.00 | OTC Trade |
13:58:13 - 11-Nov-25 |
| Unknown* | 1 | $240.61924 | SI Trade Currency Conversion |
09:40:54 - 11-Nov-25 |
| Unknown* | 1 | $240.61924 | Currency Conversion OTC Trade |
09:40:54 - 11-Nov-25 |
| Unknown* | 0 | $241.89052 | SI Trade Currency Conversion |
08:17:12 - 11-Nov-25 |
| Unknown* | 8 | $239.91 | OTC Trade |
20:50:03 - 10-Nov-25 |
| Unknown* | 10 | $241.365 | OTC Trade |
20:28:57 - 10-Nov-25 |
| Unknown* | 20 | $241.997 | OTC Trade |
20:21:06 - 10-Nov-25 |
| Unknown* | 0 | $241.52 | OTC Trade |
19:47:10 - 10-Nov-25 |
| Unknown* | 0 | $240.93 | OTC Trade |
19:26:20 - 10-Nov-25 |
| Unknown* | 10 | $239.97 | OTC Trade |
18:54:28 - 10-Nov-25 |
| Unknown* | 0 | $240.73 | OTC Trade |
18:37:08 - 10-Nov-25 |
| Unknown* | 20 | $239.39678 | Currency Conversion Negotiated Trade |
17:38:31 - 10-Nov-25 |
| Unknown* | 0 | $239.64 | OTC Trade |
16:47:06 - 10-Nov-25 |
| Unknown* | 80 | $239.805 | OTC Trade |
16:47:06 - 10-Nov-25 |
| Unknown* | 0 | $239.99 | OTC Trade |
16:44:42 - 10-Nov-25 |
| Unknown* | 0 | $240.59 | OTC Trade |
16:35:36 - 10-Nov-25 |
| Unknown* | 25 | $241.493 | OTC Trade |
16:03:44 - 10-Nov-25 |
| Unknown* | 7 | $242.2564 | OTC Trade |
15:58:08 - 10-Nov-25 |
| Unknown* | 0 | $242.00 | OTC Trade |
15:52:45 - 10-Nov-25 |
| Unknown* | 1 | $245.28011 | Currency Conversion Negotiated Trade |
15:15:33 - 10-Nov-25 |
| Unknown* | 2 | $244.10 | OTC Trade |
15:08:20 - 10-Nov-25 |
| Unknown* | 0 | $245.95 | OTC Trade |
14:51:50 - 10-Nov-25 |
| Unknown* | 0 | $247.00 | OTC Trade |
14:43:02 - 10-Nov-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:31:07 - 10-Nov-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:31:07 - 10-Nov-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:31:06 - 10-Nov-25 |
| Unknown* | 0 | $248.00 | OTC Trade |
14:31:06 - 10-Nov-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:31:06 - 10-Nov-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:31:06 - 10-Nov-25 |
| Unknown* | 0 | $246.26 | OTC Trade |
14:31:05 - 10-Nov-25 |
| Unknown* | 1 | $248.60 | Cross OTC Trade |
12:28:35 - 10-Nov-25 |
| Unknown* | 20 | $250.73 | OTC Trade |
09:47:04 - 10-Nov-25 |
| Unknown* | 0 | $248.26627 | SI Trade Currency Conversion |
08:28:06 - 10-Nov-25 |
| Unknown* | 0 | $248.95975 | SI Trade Currency Conversion |
07:00:41 - 10-Nov-25 |
| Unknown* | 0 | $248.95975 | SI Trade Currency Conversion |
07:00:35 - 10-Nov-25 |
| Unknown* | 0 | $244.86 | OTC Trade |
20:17:38 - 07-Nov-25 |
| Unknown* | 5 | $244.20 | OTC Trade |
18:37:11 - 07-Nov-25 |
| Unknown* | 90 | $244.274 | OTC Trade |
18:36:49 - 07-Nov-25 |
| Unknown* | 50 | $242.48 | OTC Trade |
16:54:09 - 07-Nov-25 |
| Unknown* | 12 | $243.0092 | OTC Trade |
16:37:04 - 07-Nov-25 |
| Unknown* | 0 | $242.54 | OTC Trade |
16:16:47 - 07-Nov-25 |
| Unknown* | 15 | $242.30 | OTC Trade |
16:13:04 - 07-Nov-25 |
| Unknown* | 0 | $243.21 | OTC Trade |
15:41:37 - 07-Nov-25 |
| Unknown* | 2 | $242.16256 | Currency Conversion Negotiated Trade |
15:20:59 - 07-Nov-25 |
| Unknown* | 1 | $245.30835 | Currency Conversion Negotiated Trade |
15:20:59 - 07-Nov-25 |
| Unknown* | 2 | $244.29 | OTC Trade |
15:13:30 - 07-Nov-25 |
| Unknown* | 2 | $243.372 | OTC Trade |
15:12:41 - 07-Nov-25 |
| Unknown* | 0 | $244.55 | OTC Trade |
14:58:20 - 07-Nov-25 |
| Unknown* | 0 | $243.47 | OTC Trade |
14:51:08 - 07-Nov-25 |
| Unknown* | 0 | $243.47 | OTC Trade |
14:51:07 - 07-Nov-25 |
| Unknown* | 1 | $245.54143 | Currency Conversion Negotiated Trade |
14:50:09 - 07-Nov-25 |
| Unknown* | 0 | $244.29 | OTC Trade |
14:41:00 - 07-Nov-25 |
| Unknown* | 0 | $244.29 | OTC Trade |
14:41:00 - 07-Nov-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:37:27 - 07-Nov-25 |
| Unknown* | 0 | $245.70 | OTC Trade |
14:37:02 - 07-Nov-25 |
| Unknown* | 0 | $243.81 | OTC Trade |
14:36:28 - 07-Nov-25 |
| Unknown* | 0 | $244.14 | OTC Trade |
14:31:01 - 07-Nov-25 |
| Unknown* | 0 | $244.14 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 4 | $247.59 | OTC Trade |
14:30:55 - 07-Nov-25 |
| Unknown* | 0 | $246.14474 | SI Trade Currency Conversion |
13:07:59 - 07-Nov-25 |
| Unknown* | 0 | $250.29713 | SI Trade Currency Conversion |
08:32:52 - 07-Nov-25 |
| Unknown* | 0 | $250.64316 | SI Trade Currency Conversion |
07:39:40 - 07-Nov-25 |
| Unknown* | 45 | $248.5233 | OTC Trade |
20:58:20 - 06-Nov-25 |
| Unknown* | 1 | $242.88 | OTC Trade |
17:21:14 - 06-Nov-25 |
| Unknown* | 0 | $242.93 | OTC Trade |
16:49:52 - 06-Nov-25 |
| Unknown* | 32 | $242.67 | OTC Trade |
16:43:11 - 06-Nov-25 |
| Unknown* | 0 | $243.84 | OTC Trade |
15:40:58 - 06-Nov-25 |
| Unknown* | 0 | $243.7607 | OTC Trade |
15:40:58 - 06-Nov-25 |
| Unknown* | 0 | $243.89 | OTC Trade |
15:40:13 - 06-Nov-25 |
| Unknown* | 1 | $242.16542 | Currency Conversion Negotiated Trade |
15:15:59 - 06-Nov-25 |
| Unknown* | 0 | $244.47 | OTC Trade |
15:15:03 - 06-Nov-25 |
| Unknown* | 0 | $245.14 | OTC Trade |
15:12:39 - 06-Nov-25 |
| Unknown* | 0 | $245.14 | OTC Trade |
15:12:39 - 06-Nov-25 |
| Unknown* | 0 | $245.14 | OTC Trade |
15:12:39 - 06-Nov-25 |
| Unknown* | 0 | $245.14 | OTC Trade |
15:12:39 - 06-Nov-25 |
| Unknown* | 0 | $244.54 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 280 | $243.9691 | OTC Trade |
14:56:05 - 06-Nov-25 |
| Unknown* | 100 | $242.4971 | OTC Trade |
14:42:53 - 06-Nov-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
14:30:36 - 06-Nov-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
14:30:36 - 06-Nov-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
14:30:36 - 06-Nov-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
14:30:36 - 06-Nov-25 |
| Unknown* | 3 | $245.70 | OTC Trade |
13:59:36 - 06-Nov-25 |
| Unknown* | 0 | $247.13341 | SI Trade Currency Conversion |
08:22:20 - 06-Nov-25 |
| Unknown* | 0 | $247.13341 | SI Trade Currency Conversion |
07:40:56 - 06-Nov-25 |
| Unknown* | 2 | $247.83 | OTC Trade |
20:54:00 - 05-Nov-25 |
| Unknown* | 10 | $247.83 | OTC Trade |
20:54:00 - 05-Nov-25 |
| Unknown* | 40 | $248.16 | OTC Trade |
20:52:57 - 05-Nov-25 |
| Unknown* | 34 | $249.49 | OTC Trade |
20:41:32 - 05-Nov-25 |
| Unknown* | 6 | $249.49 | OTC Trade |
20:41:32 - 05-Nov-25 |
| Unknown* | 2 | $249.12 | OTC Trade |
20:02:06 - 05-Nov-25 |
| Unknown* | 100 | $250.1658 | OTC Trade |
19:06:02 - 05-Nov-25 |
| Unknown* | 40 | $248.395 | OTC Trade |
18:18:38 - 05-Nov-25 |
| Unknown* | 1 | $246.69256 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Nov-25 |
| Unknown* | 0 | $247.33 | OTC Trade |
17:41:51 - 05-Nov-25 |
| Unknown* | 15 | $247.17 | OTC Trade |
17:28:23 - 05-Nov-25 |
| Unknown* | 25 | $247.16 | OTC Trade |
17:26:13 - 05-Nov-25 |
| Unknown* | 40 | $246.12 | OTC Trade |
17:20:30 - 05-Nov-25 |
| Unknown* | 0 | $245.73 | OTC Trade |
17:18:48 - 05-Nov-25 |
| Unknown* | 40 | $244.80 | OTC Trade |
16:11:15 - 05-Nov-25 |
| Unknown* | 40 | $244.435 | OTC Trade |
16:03:41 - 05-Nov-25 |
| Unknown* | 40 | $244.37 | OTC Trade |
15:49:36 - 05-Nov-25 |
| Unknown* | 0 | $244.00 | OTC Trade |
15:22:36 - 05-Nov-25 |
| Unknown* | 1 | $242.47528 | Currency Conversion Negotiated Trade |
15:18:46 - 05-Nov-25 |
| Unknown* | 1 | $245.35338 | Currency Conversion Negotiated Trade |
15:18:46 - 05-Nov-25 |
| Unknown* | 1 | $243.86 | OTC Trade |
14:58:09 - 05-Nov-25 |
| Unknown* | 20 | $243.97 | OTC Trade |
14:56:10 - 05-Nov-25 |
| Unknown* | 20 | $243.98 | OTC Trade |
14:55:21 - 05-Nov-25 |
| Unknown* | 0 | $242.73 | OTC Trade |
14:51:38 - 05-Nov-25 |
| Unknown* | 0 | $242.71 | OTC Trade |
14:44:55 - 05-Nov-25 |
| Unknown* | 10 | $242.325 | OTC Trade |
14:41:55 - 05-Nov-25 |
| Unknown* | 2 | $243.42529 | Currency Conversion Negotiated Trade |
14:40:20 - 05-Nov-25 |
| Unknown* | 12 | $243.29 | OTC Trade |
14:36:49 - 05-Nov-25 |
| Unknown* | 0 | $243.22 | OTC Trade |
14:32:36 - 05-Nov-25 |
| Unknown* | 0 | $242.01 | OTC Trade |
14:30:54 - 05-Nov-25 |
| Unknown* | 0 | $242.01 | OTC Trade |
14:30:53 - 05-Nov-25 |
| Unknown* | 0 | $242.88 | OTC Trade |
14:30:52 - 05-Nov-25 |
| Unknown* | 0 | $242.55559 | SI Trade Currency Conversion |
08:57:36 - 05-Nov-25 |
| Unknown* | 0 | $242.44069 | SI Trade Currency Conversion |
07:06:54 - 05-Nov-25 |
| Unknown* | 9 | $241.04 | OTC Trade |
03:41:05 - 05-Nov-25 |
| Unknown* | 3 | $241.31 | OTC Trade |
20:58:01 - 04-Nov-25 |
| Unknown* | 12 | $241.25 | OTC Trade |
20:50:02 - 04-Nov-25 |
| Unknown* | 35 | $242.02 | OTC Trade |
20:01:18 - 04-Nov-25 |
| Unknown* | 5 | $242.21523 | SI Trade Currency Conversion |
19:54:05 - 04-Nov-25 |
| Unknown* | 10 | $241.8746 | Cross OTC Trade |
19:51:11 - 04-Nov-25 |
| Unknown* | 0 | $241.91 | OTC Trade |
19:45:50 - 04-Nov-25 |
| Unknown* | 0 | $242.55559 | SI Trade Currency Conversion |
19:32:28 - 04-Nov-25 |
| Unknown* | 0 | $242.55559 | SI Trade Currency Conversion |
19:32:19 - 04-Nov-25 |
| Unknown* | 1 | $242.26 | OTC Trade |
18:59:15 - 04-Nov-25 |
| Unknown* | 10 | $241.64 | OTC Trade |
18:28:55 - 04-Nov-25 |
| Unknown* | 61 | $240.97 | OTC Trade |
18:01:14 - 04-Nov-25 |
| Unknown* | 2 | $241.14 | OTC Trade |
17:33:11 - 04-Nov-25 |
| Unknown* | 2 | $240.99 | OTC Trade |
17:22:27 - 04-Nov-25 |
| Unknown* | 0 | $240.75 | OTC Trade |
17:13:01 - 04-Nov-25 |