| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $249.77 | OTC Trade |
16:16:22 - 07-Nov-25 |
| Unknown* | 1 | $247.5926 | OTC Trade |
15:37:14 - 07-Nov-25 |
| Unknown* | 6 | $247.55 | OTC Trade |
15:30:34 - 07-Nov-25 |
| Unknown* | 2 | $246.89 | OTC Trade |
15:27:01 - 07-Nov-25 |
| Unknown* | 6 | $244.44282 | Currency Conversion Negotiated Trade |
15:21:16 - 07-Nov-25 |
| Unknown* | 2 | $247.55149 | Currency Conversion Negotiated Trade |
15:21:15 - 07-Nov-25 |
| Unknown* | 3 | $245.96 | OTC Trade |
15:19:42 - 07-Nov-25 |
| Unknown* | 4 | $249.75 | OTC Trade |
15:10:33 - 07-Nov-25 |
| Unknown* | 3 | $250.45 | OTC Trade |
15:05:07 - 07-Nov-25 |
| Unknown* | 0 | $249.27 | OTC Trade |
14:56:10 - 07-Nov-25 |
| Unknown* | 0 | $248.15 | OTC Trade |
14:51:16 - 07-Nov-25 |
| Unknown* | 3 | $248.65 | OTC Trade |
14:50:16 - 07-Nov-25 |
| Unknown* | 4 | $247.87 | OTC Trade |
14:40:36 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:23 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:23 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 1 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 4 | $248.18 | OTC Trade |
14:40:22 - 07-Nov-25 |
| Unknown* | 0 | $246.61 | OTC Trade |
14:30:40 - 07-Nov-25 |
| Unknown* | 0 | $244.65 | OTC Trade |
14:30:39 - 07-Nov-25 |
| Unknown* | 0 | $246.61 | OTC Trade |
14:30:38 - 07-Nov-25 |
| Unknown* | 0 | $244.65 | OTC Trade |
14:30:38 - 07-Nov-25 |
| Unknown* | 0 | $245.04 | OTC Trade |
20:33:22 - 06-Nov-25 |
| Unknown* | 1 | $249.37464 | Currency Conversion Negotiated Trade |
18:10:28 - 06-Nov-25 |
| Unknown* | 120 | $248.40 | OTC Trade |
17:25:17 - 06-Nov-25 |
| Unknown* | 4 | $247.67 | OTC Trade |
16:52:57 - 06-Nov-25 |
| Unknown* | 0 | $248.40 | OTC Trade |
16:44:51 - 06-Nov-25 |
| Unknown* | 0 | $248.315 | OTC Trade |
16:44:51 - 06-Nov-25 |
| Unknown* | 4 | $248.52 | OTC Trade |
16:19:28 - 06-Nov-25 |
| Unknown* | 30 | $248.50 | OTC Trade |
15:40:07 - 06-Nov-25 |
| Unknown* | 0 | $248.08 | OTC Trade |
15:23:56 - 06-Nov-25 |
| Unknown* | 1 | $246.37555 | Currency Conversion Negotiated Trade |
15:16:07 - 06-Nov-25 |
| Unknown* | 19 | $248.18 | OTC Trade |
15:15:04 - 06-Nov-25 |
| Unknown* | 0 | $248.44 | OTC Trade |
15:13:32 - 06-Nov-25 |
| Unknown* | 0 | $248.44 | OTC Trade |
15:13:32 - 06-Nov-25 |
| Unknown* | 0 | $248.44 | OTC Trade |
15:13:32 - 06-Nov-25 |
| Unknown* | 0 | $247.87 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:36 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:36 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:36 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $247.32 | OTC Trade |
14:51:35 - 06-Nov-25 |
| Unknown* | 0 | $246.86 | OTC Trade |
14:51:01 - 06-Nov-25 |
| Unknown* | 0 | $246.86 | OTC Trade |
14:51:00 - 06-Nov-25 |
| Unknown* | 8 | $247.4141 | Currency Conversion Negotiated Trade |
14:34:11 - 06-Nov-25 |
| Unknown* | 4 | $247.36 | OTC Trade |
14:30:31 - 06-Nov-25 |
| Unknown* | 0 | $245.95 | OTC Trade |
14:30:14 - 06-Nov-25 |
| Unknown* | 0 | $246.32804 | SI Trade Currency Conversion |
13:24:09 - 06-Nov-25 |
| Unknown* | 48 | $247.72 | OTC Trade |
05:49:21 - 06-Nov-25 |
| Unknown* | 40 | $249.025 | OTC Trade |
20:53:31 - 05-Nov-25 |
| Unknown* | 50 | $250.0484 | OTC Trade |
20:13:11 - 05-Nov-25 |
| Unknown* | 70 | $250.20 | OTC Trade |
20:04:44 - 05-Nov-25 |
| Unknown* | 0 | $250.38 | OTC Trade |
19:50:58 - 05-Nov-25 |
| Unknown* | 60 | $249.52726 | Currency Conversion Negotiated Trade |
19:21:27 - 05-Nov-25 |
| Unknown* | 60 | $249.63934 | Currency Conversion Negotiated Trade |
19:20:55 - 05-Nov-25 |
| Unknown* | 2 | $249.29 | OTC Trade |
19:09:34 - 05-Nov-25 |
| Unknown* | 2 | $249.93 | OTC Trade |
19:06:27 - 05-Nov-25 |
| Unknown* | 0 | $249.78 | OTC Trade |
18:47:52 - 05-Nov-25 |
| Unknown* | 40 | $249.855 | OTC Trade |
18:47:42 - 05-Nov-25 |
| Unknown* | 3 | $249.95 | OTC Trade |
18:47:37 - 05-Nov-25 |
| Unknown* | 40 | $251.175 | OTC Trade |
17:53:30 - 05-Nov-25 |
| Unknown* | 90 | $251.7085 | OTC Trade |
17:40:36 - 05-Nov-25 |
| Unknown* | 200 | $251.682 | OTC Trade |
17:40:36 - 05-Nov-25 |
| Unknown* | 0 | $251.75 | OTC Trade |
17:35:08 - 05-Nov-25 |
| Unknown* | 59 | $251.57915 | SI Trade Currency Conversion |
17:05:16 - 05-Nov-25 |
| Unknown* | 143 | $248.05 | SI Trade |
16:41:34 - 05-Nov-25 |
| Unknown* | -143 | $0.00 | SI Trade Correction |
16:41:34 - 05-Nov-25 |
| Unknown* | 143 | $0.00 | SI Trade |
16:41:34 - 05-Nov-25 |
| Unknown* | 1 | $251.51 | OTC Trade |
16:28:53 - 05-Nov-25 |
| Unknown* | 6 | $251.24 | OTC Trade |
16:14:25 - 05-Nov-25 |
| Unknown* | 9 | $251.24 | OTC Trade |
16:14:25 - 05-Nov-25 |
| Unknown* | 4 | $251.24 | OTC Trade |
15:31:27 - 05-Nov-25 |
| Unknown* | 1 | $251.00 | OTC Trade |
15:29:30 - 05-Nov-25 |
| Unknown* | 1 | $252.24 | OTC Trade |
15:24:38 - 05-Nov-25 |
| Unknown* | 5 | $250.03977 | Currency Conversion Negotiated Trade |
15:18:57 - 05-Nov-25 |
| Unknown* | 1 | $253.03311 | Currency Conversion Negotiated Trade |
15:18:57 - 05-Nov-25 |
| Unknown* | 10 | $250.4547 | OTC Trade |
15:10:59 - 05-Nov-25 |
| Unknown* | 1,023 | $249.52723 | Negotiated Trade |
15:02:31 - 05-Nov-25 |
| Unknown* | -1,023 | $249.52723 | Correction Negotiated Trade |
15:02:31 - 05-Nov-25 |
| Unknown* | 1,023 | $249.52723 | Negotiated Trade |
15:02:31 - 05-Nov-25 |
| Unknown* | 4 | $249.61 | OTC Trade |
14:57:06 - 05-Nov-25 |
| Unknown* | 4 | $249.61 | OTC Trade |
14:57:06 - 05-Nov-25 |
| Unknown* | 0 | $251.83 | OTC Trade |
14:45:57 - 05-Nov-25 |
| Unknown* | 0 | $252.46 | OTC Trade |
14:44:55 - 05-Nov-25 |
| Unknown* | 0 | $251.31 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 19 | $253.00 | OTC Trade |
14:33:09 - 05-Nov-25 |
| Unknown* | 6 | $252.56065 | Currency Conversion Negotiated Trade |
14:32:07 - 05-Nov-25 |
| Unknown* | 0 | $250.71 | OTC Trade |
14:31:05 - 05-Nov-25 |
| Unknown* | 0 | $250.71 | OTC Trade |
14:31:05 - 05-Nov-25 |
| Unknown* | 0 | $250.71 | OTC Trade |
14:31:04 - 05-Nov-25 |
| Unknown* | 0 | $250.71 | OTC Trade |
14:31:04 - 05-Nov-25 |
| Unknown* | 0 | $252.50 | OTC Trade |
14:31:04 - 05-Nov-25 |
| Unknown* | 19 | $252.50 | OTC Trade |
14:31:04 - 05-Nov-25 |
| Unknown* | 38 | $251.3966 | Currency Conversion Negotiated Trade |
14:30:14 - 05-Nov-25 |
| Unknown* | 10 | $250.89 | Cross OTC Trade |
14:30:03 - 05-Nov-25 |
| Unknown* | 0 | $252.50 | OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 400 | $251.59074 | Currency Conversion Negotiated Trade |
20:54:39 - 04-Nov-25 |
| Unknown* | 0 | $250.97 | OTC Trade |
20:34:09 - 04-Nov-25 |
| Unknown* | 46 | $251.1949 | OTC Trade |
20:28:13 - 04-Nov-25 |
| Unknown* | 0 | $251.28 | OTC Trade |
19:46:54 - 04-Nov-25 |
| Unknown* | 0 | $248.43 | OTC Trade |
18:57:17 - 04-Nov-25 |
| Unknown* | 14 | $248.49687 | SI Trade Currency Conversion |
18:36:24 - 04-Nov-25 |
| Unknown* | 3 | $250.00 | OTC Trade |
17:44:57 - 04-Nov-25 |
| Unknown* | 0 | $249.61 | OTC Trade |
17:41:01 - 04-Nov-25 |
| Unknown* | 4 | $249.15 | OTC Trade |
16:42:00 - 04-Nov-25 |
| Unknown* | 4 | $249.15 | OTC Trade |
16:42:00 - 04-Nov-25 |
| Unknown* | 105 | $252.41854 | Currency Conversion Negotiated Trade |
16:31:56 - 04-Nov-25 |
| Unknown* | 0 | $250.755 | OTC Trade |
16:29:10 - 04-Nov-25 |
| Unknown* | 5 | $251.83422 | Currency Conversion Negotiated Trade |
16:18:04 - 04-Nov-25 |
| Unknown* | 28 | $249.30 | OTC Trade |
15:56:31 - 04-Nov-25 |
| Unknown* | 0 | $248.11 | OTC Trade |
15:37:10 - 04-Nov-25 |
| Unknown* | 60 | $248.05 | OTC Trade |
15:19:18 - 04-Nov-25 |
| Unknown* | 1 | $248.2258 | Currency Conversion Negotiated Trade |
15:16:26 - 04-Nov-25 |
| Unknown* | 1 | $251.17495 | Currency Conversion Negotiated Trade |
15:16:26 - 04-Nov-25 |
| Unknown* | 4 | $247.98 | OTC Trade |
15:15:22 - 04-Nov-25 |
| Unknown* | 5 | $248.82705 | Currency Conversion Negotiated Trade |
15:13:15 - 04-Nov-25 |
| Unknown* | 12 | $248.75015 | Currency Conversion Negotiated Trade |
15:12:50 - 04-Nov-25 |
| Unknown* | 30 | $247.12 | OTC Trade |
15:07:15 - 04-Nov-25 |
| Unknown* | 2 | $247.09 | OTC Trade |
15:06:43 - 04-Nov-25 |
| Unknown* | 0 | $245.84 | OTC Trade |
15:04:57 - 04-Nov-25 |
| Unknown* | 0 | $245.33 | OTC Trade |
14:57:57 - 04-Nov-25 |
| Unknown* | 1 | $244.86 | OTC Trade |
14:52:29 - 04-Nov-25 |
| Unknown* | 0 | $244.86 | OTC Trade |
14:52:29 - 04-Nov-25 |
| Unknown* | 0 | $244.88 | OTC Trade |
14:51:24 - 04-Nov-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
14:50:58 - 04-Nov-25 |
| Unknown* | 0 | $245.43 | OTC Trade |
14:50:57 - 04-Nov-25 |
| Unknown* | 16 | $246.59651 | Currency Conversion Negotiated Trade |
14:46:54 - 04-Nov-25 |
| Unknown* | 0 | $244.66 | OTC Trade |
14:44:51 - 04-Nov-25 |
| Unknown* | 4 | $244.55 | OTC Trade |
14:40:13 - 04-Nov-25 |
| Unknown* | 4 | $244.55 | OTC Trade |
14:38:12 - 04-Nov-25 |
| Unknown* | 40 | $242.70 | OTC Trade |
14:32:38 - 04-Nov-25 |
| Unknown* | 0 | $243.47 | OTC Trade |
14:32:34 - 04-Nov-25 |
| Unknown* | 0 | $243.79 | OTC Trade |
20:41:34 - 03-Nov-25 |
| Unknown* | 40 | $242.24673 | Currency Conversion Negotiated Trade |
20:14:56 - 03-Nov-25 |
| Unknown* | 40 | $242.20675 | Currency Conversion Negotiated Trade |
20:14:35 - 03-Nov-25 |
| Unknown* | 14 | $242.79 | OTC Trade |
20:09:46 - 03-Nov-25 |
| Unknown* | 0 | $243.50 | OTC Trade |
19:44:04 - 03-Nov-25 |
| Unknown* | 0 | $243.33 | OTC Trade |
19:35:51 - 03-Nov-25 |
| Unknown* | 2 | $243.29 | OTC Trade |
19:30:53 - 03-Nov-25 |
| Unknown* | 0 | $243.65 | OTC Trade |
19:07:57 - 03-Nov-25 |
| Unknown* | 0 | $242.92 | OTC Trade |
18:17:05 - 03-Nov-25 |
| Unknown* | 0 | $242.81 | OTC Trade |
18:17:05 - 03-Nov-25 |
| Unknown* | 0 | $242.17 | OTC Trade |
17:54:33 - 03-Nov-25 |
| Unknown* | 1 | $242.41 | OTC Trade |
17:53:41 - 03-Nov-25 |
| Unknown* | 1 | $242.1979 | OTC Trade |
17:46:44 - 03-Nov-25 |
| Unknown* | 0 | $243.00 | OTC Trade |
17:23:30 - 03-Nov-25 |
| Unknown* | 8 | $243.12 | OTC Trade |
17:03:42 - 03-Nov-25 |
| Unknown* | 3 | $242.165 | OTC Trade |
16:47:59 - 03-Nov-25 |
| Unknown* | 1 | $240.17 | OTC Trade |
16:24:06 - 03-Nov-25 |
| Unknown* | 45 | $240.25803 | Currency Conversion Negotiated Trade |
16:13:00 - 03-Nov-25 |
| Unknown* | 0 | $241.70 | OTC Trade |
15:57:01 - 03-Nov-25 |
| Unknown* | 75 | $241.278 | OTC Trade |
15:47:50 - 03-Nov-25 |
| Unknown* | 0 | $240.27 | OTC Trade |
15:43:52 - 03-Nov-25 |
| Unknown* | 3 | $240.6307 | Cross OTC Trade |
15:42:49 - 03-Nov-25 |
| Unknown* | 0 | $240.38 | OTC Trade |
15:34:42 - 03-Nov-25 |
| Unknown* | 20 | $240.265 | OTC Trade |
15:28:08 - 03-Nov-25 |
| Unknown* | 30 | $240.44848 | Currency Conversion Negotiated Trade |
15:25:09 - 03-Nov-25 |
| Unknown* | 39 | $241.48039 | Currency Conversion Negotiated Trade |
15:18:56 - 03-Nov-25 |
| Unknown* | 2 | $242.8339 | OTC Trade |
15:03:56 - 03-Nov-25 |
| Unknown* | 4 | $242.73 | OTC Trade |
15:02:46 - 03-Nov-25 |
| Unknown* | 0 | $244.43 | OTC Trade |
14:57:46 - 03-Nov-25 |
| Unknown* | 42 | $244.245 | OTC Trade |
14:52:00 - 03-Nov-25 |
| Unknown* | 0 | $244.26 | OTC Trade |
14:51:14 - 03-Nov-25 |
| Unknown* | 0 | $244.86 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 0 | $244.86 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 1 | $243.6812 | OTC Trade |
14:48:59 - 03-Nov-25 |
| Unknown* | 0 | $243.16 | OTC Trade |
14:47:43 - 03-Nov-25 |
| Unknown* | 1 | $242.92 | OTC Trade |
14:47:37 - 03-Nov-25 |
| Unknown* | 1 | $248.5878 | Cross OTC Trade |
14:32:20 - 03-Nov-25 |
| Unknown* | 0 | $248.54 | OTC Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | $247.37 | OTC Trade |
14:30:55 - 03-Nov-25 |
| Unknown* | 0 | $249.05 | OTC Trade |
14:30:52 - 03-Nov-25 |
| Unknown* | 0 | $247.37 | OTC Trade |
14:30:52 - 03-Nov-25 |
| Unknown* | 0 | $247.37 | OTC Trade |
14:30:51 - 03-Nov-25 |
| Unknown* | 1 | $249.05 | OTC Trade |
14:30:51 - 03-Nov-25 |
| Unknown* | 0 | $249.05 | OTC Trade |
14:30:51 - 03-Nov-25 |
| Unknown* | 0 | $249.05 | OTC Trade |
14:30:50 - 03-Nov-25 |
| Unknown* | 0 | $247.37 | OTC Trade |
14:30:49 - 03-Nov-25 |
| Unknown* | 0 | $249.15881 | SI Trade Currency Conversion |
14:30:16 - 03-Nov-25 |
| Unknown* | 1 | $247.00 | OTC Trade |
14:30:14 - 03-Nov-25 |
| Unknown* | 0 | $249.50 | OTC Trade |
14:30:04 - 03-Nov-25 |