| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $174.48 | OTC Trade |
08:45:12 - 28-Nov-25 |
| Unknown* | 2 | $173.88 | Cross OTC Trade |
20:50:40 - 26-Nov-25 |
| Unknown* | 0 | $174.81 | OTC Trade |
18:53:37 - 26-Nov-25 |
| Unknown* | 1 | $174.2115 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Nov-25 |
| Unknown* | 0 | $174.20 | OTC Trade |
16:37:50 - 26-Nov-25 |
| Unknown* | 0 | $174.53 | OTC Trade |
16:25:05 - 26-Nov-25 |
| Unknown* | 0 | $174.43 | OTC Trade |
16:15:38 - 26-Nov-25 |
| Unknown* | 0 | $174.06 | OTC Trade |
15:30:40 - 26-Nov-25 |
| Unknown* | 1 | $172.42297 | Currency Conversion Negotiated Trade |
15:21:52 - 26-Nov-25 |
| Unknown* | 1 | $174.79975 | Currency Conversion Negotiated Trade |
15:21:52 - 26-Nov-25 |
| Unknown* | 0 | $173.21 | OTC Trade |
15:02:15 - 26-Nov-25 |
| Unknown* | 0 | $173.21 | OTC Trade |
15:02:14 - 26-Nov-25 |
| Unknown* | 0 | $173.21 | OTC Trade |
15:02:14 - 26-Nov-25 |
| Unknown* | 0 | $173.21 | OTC Trade |
15:02:14 - 26-Nov-25 |
| Unknown* | 9 | $172.3902 | OTC Trade |
14:50:51 - 26-Nov-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:09:57 - 26-Nov-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:09:57 - 26-Nov-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:09:57 - 26-Nov-25 |
| Unknown* | 0 | $173.48 | OTC Trade |
14:09:57 - 26-Nov-25 |
| Unknown* | 0 | $170.73 | OTC Trade |
13:42:14 - 26-Nov-25 |
| Unknown* | 0 | $172.84 | OTC Trade |
08:30:13 - 26-Nov-25 |
| Unknown* | 0 | $172.84 | OTC Trade |
08:30:13 - 26-Nov-25 |
| Unknown* | 0 | $172.84 | OTC Trade |
07:48:57 - 26-Nov-25 |
| Unknown* | 0 | $172.84 | OTC Trade |
07:11:01 - 26-Nov-25 |
| Unknown* | 0 | $172.84 | OTC Trade |
07:11:00 - 26-Nov-25 |
| Unknown* | 0 | $172.84 | OTC Trade |
07:10:58 - 26-Nov-25 |
| Unknown* | 0 | $172.84 | OTC Trade |
07:10:57 - 26-Nov-25 |
| Unknown* | 0 | $172.84 | OTC Trade |
07:10:57 - 26-Nov-25 |
| Unknown* | 12 | $172.185 | OTC Trade |
20:34:31 - 25-Nov-25 |
| Unknown* | 138 | $171.11 | OTC Trade |
18:18:22 - 25-Nov-25 |
| Unknown* | 0 | $171.27 | OTC Trade |
18:11:54 - 25-Nov-25 |
| Unknown* | 0 | $170.58 | OTC Trade |
15:52:59 - 25-Nov-25 |
| Unknown* | 0 | $170.58 | OTC Trade |
15:52:39 - 25-Nov-25 |
| Unknown* | 1 | $170.06292 | Currency Conversion Negotiated Trade |
15:17:18 - 25-Nov-25 |
| Unknown* | 19 | $170.785 | OTC Trade |
15:11:56 - 25-Nov-25 |
| Unknown* | 0 | $166.67 | OTC Trade |
14:30:06 - 25-Nov-25 |
| Unknown* | 0 | $166.65 | OTC Trade |
12:00:01 - 25-Nov-25 |
| Unknown* | 0 | $166.65 | OTC Trade |
12:00:01 - 25-Nov-25 |
| Unknown* | 0 | $166.65 | OTC Trade |
12:00:00 - 25-Nov-25 |
| Unknown* | 0 | $166.65 | OTC Trade |
12:00:00 - 25-Nov-25 |
| Unknown* | 0 | $166.65 | OTC Trade |
12:00:00 - 25-Nov-25 |
| Unknown* | 0 | $166.65 | OTC Trade |
12:00:00 - 25-Nov-25 |
| Unknown* | 0 | $167.08 | OTC Trade |
08:05:13 - 25-Nov-25 |
| Unknown* | 0 | $167.08 | OTC Trade |
08:05:11 - 25-Nov-25 |
| Unknown* | 0 | $167.08 | OTC Trade |
08:05:10 - 25-Nov-25 |
| Unknown* | 0 | $167.08 | OTC Trade |
08:05:10 - 25-Nov-25 |
| Unknown* | 0 | $167.06 | OTC Trade |
07:12:08 - 25-Nov-25 |
| Unknown* | 100 | $166.92879 | OTC Trade |
20:50:01 - 24-Nov-25 |
| Unknown* | 20 | $166.41 | OTC Trade |
19:21:10 - 24-Nov-25 |
| Unknown* | 1 | $168.19771 | Currency Conversion Negotiated Trade |
18:10:08 - 24-Nov-25 |
| Unknown* | 8 | $167.06 | OTC Trade |
17:43:27 - 24-Nov-25 |
| Unknown* | 0 | $166.51 | OTC Trade |
16:40:48 - 24-Nov-25 |
| Unknown* | 0 | $166.12 | OTC Trade |
15:48:09 - 24-Nov-25 |
| Unknown* | 0 | $166.12 | OTC Trade |
15:48:08 - 24-Nov-25 |
| Unknown* | 0 | $166.12 | OTC Trade |
15:48:07 - 24-Nov-25 |
| Unknown* | 0 | $166.12 | OTC Trade |
15:48:07 - 24-Nov-25 |
| Unknown* | 0 | $166.12 | OTC Trade |
15:48:04 - 24-Nov-25 |
| Unknown* | 0 | $165.54 | OTC Trade |
15:40:51 - 24-Nov-25 |
| Unknown* | 0 | $165.54 | OTC Trade |
15:40:50 - 24-Nov-25 |
| Unknown* | 0 | $165.54 | OTC Trade |
15:40:50 - 24-Nov-25 |
| Unknown* | 0 | $165.54 | OTC Trade |
15:40:49 - 24-Nov-25 |
| Unknown* | 2 | $164.86305 | Currency Conversion Negotiated Trade |
15:17:40 - 24-Nov-25 |
| Unknown* | 538 | $166.65 | SI Trade |
11:15:27 - 24-Nov-25 |
| Unknown* | -538 | $0.00 | SI Trade Correction |
11:15:27 - 24-Nov-25 |
| Unknown* | 538 | $0.00 | SI Trade |
11:15:27 - 24-Nov-25 |
| Unknown* | 4 | $166.11 | OTC Trade |
16:38:56 - 21-Nov-25 |
| Unknown* | 1 | $162.41301 | Currency Conversion Negotiated Trade |
15:20:39 - 21-Nov-25 |
| Unknown* | 1 | $164.71151 | Currency Conversion Negotiated Trade |
15:20:39 - 21-Nov-25 |
| Unknown* | 0 | $163.75 | OTC Trade |
15:11:06 - 21-Nov-25 |
| Unknown* | 0 | $160.90 | OTC Trade |
14:51:43 - 21-Nov-25 |
| Unknown* | 0 | $160.90 | OTC Trade |
14:51:43 - 21-Nov-25 |
| Unknown* | 0 | $160.41 | OTC Trade |
14:51:06 - 21-Nov-25 |
| Unknown* | 0 | $160.41 | OTC Trade |
14:51:06 - 21-Nov-25 |
| Unknown* | 0 | $160.41 | OTC Trade |
14:51:06 - 21-Nov-25 |
| Unknown* | 0 | $159.07 | OTC Trade |
14:32:25 - 21-Nov-25 |
| Unknown* | 0 | $163.77 | OTC Trade |
14:30:00 - 21-Nov-25 |
| Unknown* | 0 | $163.77 | OTC Trade |
14:30:00 - 21-Nov-25 |
| Unknown* | 0 | $163.77 | OTC Trade |
14:30:00 - 21-Nov-25 |
| Unknown* | 0 | $158.96 | OTC Trade |
08:32:10 - 21-Nov-25 |
| Unknown* | 0 | $158.96 | OTC Trade |
07:32:54 - 21-Nov-25 |
| Unknown* | 100 | $158.865 | OTC Trade |
20:57:08 - 20-Nov-25 |
| Unknown* | 20 | $158.986 | OTC Trade |
20:56:15 - 20-Nov-25 |
| Unknown* | 1 | $158.2311 | Cross OTC Trade |
18:56:07 - 20-Nov-25 |
| Unknown* | 13 | $158.91888 | Currency Conversion Negotiated Trade |
17:22:17 - 20-Nov-25 |
| Unknown* | 1 | $159.64615 | Currency Conversion Negotiated Trade |
15:18:46 - 20-Nov-25 |
| Unknown* | 1 | $161.85615 | Currency Conversion Negotiated Trade |
15:18:46 - 20-Nov-25 |
| Unknown* | 0 | $160.96 | OTC Trade |
14:51:25 - 20-Nov-25 |
| Unknown* | 0 | $160.96 | OTC Trade |
14:51:25 - 20-Nov-25 |
| Unknown* | 0 | $161.00 | OTC Trade |
14:30:16 - 20-Nov-25 |
| Unknown* | 0 | $161.00 | OTC Trade |
14:30:15 - 20-Nov-25 |
| Unknown* | 0 | $161.00 | OTC Trade |
14:30:15 - 20-Nov-25 |
| Unknown* | 0 | $161.00 | OTC Trade |
14:30:15 - 20-Nov-25 |
| Unknown* | 1 | $159.83 | OTC Trade |
20:58:51 - 19-Nov-25 |
| Unknown* | 80 | $159.855 | OTC Trade |
20:58:44 - 19-Nov-25 |
| Unknown* | 20 | $159.846 | OTC Trade |
20:58:44 - 19-Nov-25 |
| Unknown* | 60 | $159.826 | OTC Trade |
20:58:42 - 19-Nov-25 |
| Unknown* | 1 | $159.82394 | Currency Conversion Negotiated Trade |
18:10:37 - 19-Nov-25 |
| Unknown* | 0 | $162.79 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $162.79 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 0 | $162.19 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 1 | $164.05261 | Currency Conversion Negotiated Trade |
15:15:34 - 19-Nov-25 |
| Unknown* | 1 | $160.98 | OTC Trade |
14:42:50 - 19-Nov-25 |
| Unknown* | 0 | $160.96 | OTC Trade |
14:41:35 - 19-Nov-25 |
| Unknown* | 0 | $161.97 | OTC Trade |
14:37:11 - 19-Nov-25 |
| Unknown* | 1 | $161.615 | OTC Trade |
14:31:06 - 19-Nov-25 |
| Unknown* | 0 | $163.69 | OTC Trade |
14:30:04 - 19-Nov-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:36:13 - 19-Nov-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:36:13 - 19-Nov-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:36:13 - 19-Nov-25 |
| Unknown* | 0 | $164.20 | OTC Trade |
13:36:13 - 19-Nov-25 |
| Unknown* | 0 | $161.62 | OTC Trade |
06:30:34 - 19-Nov-25 |
| Unknown* | 1 | $160.82221 | Currency Conversion Negotiated Trade |
18:10:23 - 18-Nov-25 |
| Unknown* | 0 | $157.98 | OTC Trade |
15:40:55 - 18-Nov-25 |
| Unknown* | 1 | $160.17345 | Currency Conversion Negotiated Trade |
15:18:50 - 18-Nov-25 |
| Unknown* | 0 | $160.35 | OTC Trade |
15:13:50 - 18-Nov-25 |
| Unknown* | 63 | $159.525 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 11 | $159.70 | OTC Trade |
14:50:25 - 18-Nov-25 |
| Unknown* | 0 | $156.94 | OTC Trade |
06:38:28 - 18-Nov-25 |
| Unknown* | 30 | $160.35 | OTC Trade |
21:25:20 - 17-Nov-25 |
| Unknown* | 88 | $160.2992 | OTC Trade |
20:59:38 - 17-Nov-25 |
| Unknown* | 2 | $160.2992 | OTC Trade |
20:59:38 - 17-Nov-25 |
| Unknown* | 1 | $160.50 | OTC Trade |
20:44:39 - 17-Nov-25 |
| Unknown* | 0 | $160.13 | OTC Trade |
20:38:50 - 17-Nov-25 |
| Unknown* | 1 | $159.70 | OTC Trade |
20:20:21 - 17-Nov-25 |
| Unknown* | 20 | $160.045 | OTC Trade |
19:43:34 - 17-Nov-25 |
| Unknown* | 90 | $159.88 | OTC Trade |
19:43:22 - 17-Nov-25 |
| Unknown* | 37 | $160.43238 | SI Trade Currency Conversion |
19:32:38 - 17-Nov-25 |
| Unknown* | 20 | $161.425 | OTC Trade |
18:32:40 - 17-Nov-25 |
| Unknown* | 1 | $162.24936 | Currency Conversion Negotiated Trade |
18:10:17 - 17-Nov-25 |
| Unknown* | 3 | $160.70 | OTC Trade |
16:23:28 - 17-Nov-25 |
| Unknown* | 1 | $161.35975 | Currency Conversion Negotiated Trade |
15:20:32 - 17-Nov-25 |
| Unknown* | 1 | $163.47421 | Currency Conversion Negotiated Trade |
15:20:32 - 17-Nov-25 |
| Unknown* | 0 | $162.88 | OTC Trade |
15:09:14 - 17-Nov-25 |
| Unknown* | 7 | $162.93 | OTC Trade |
15:01:05 - 17-Nov-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:51:18 - 17-Nov-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:51:16 - 17-Nov-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:51:16 - 17-Nov-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:51:14 - 17-Nov-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:51:14 - 17-Nov-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:51:13 - 17-Nov-25 |
| Unknown* | 0 | $161.74 | OTC Trade |
14:51:13 - 17-Nov-25 |
| Unknown* | 0 | $162.25 | OTC Trade |
14:51:12 - 17-Nov-25 |
| Unknown* | 45 | $161.48 | OTC Trade |
14:36:14 - 17-Nov-25 |
| Unknown* | 1 | $162.81 | OTC Trade |
14:31:10 - 17-Nov-25 |
| Unknown* | 0 | $161.48 | OTC Trade |
14:31:08 - 17-Nov-25 |
| Unknown* | 0 | $162.81 | OTC Trade |
14:31:03 - 17-Nov-25 |
| Unknown* | 0 | $162.81 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $162.06 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $162.06 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $162.06 | OTC Trade |
14:30:56 - 17-Nov-25 |
| Unknown* | 0 | $160.62 | OTC Trade |
14:30:52 - 17-Nov-25 |
| Unknown* | 47 | $162.24 | OTC Trade |
14:30:52 - 17-Nov-25 |
| Unknown* | 5 | $162.51 | OTC Trade |
20:55:09 - 14-Nov-25 |
| Unknown* | 22 | $162.74 | OTC Trade |
20:54:27 - 14-Nov-25 |
| Unknown* | 20 | $162.78 | OTC Trade |
20:54:02 - 14-Nov-25 |
| Unknown* | 80 | $162.784 | OTC Trade |
20:53:41 - 14-Nov-25 |
| Unknown* | 40 | $162.835 | OTC Trade |
20:53:07 - 14-Nov-25 |
| Unknown* | 63 | $162.735 | OTC Trade |
20:52:51 - 14-Nov-25 |
| Unknown* | 15 | $163.03 | OTC Trade |
20:51:48 - 14-Nov-25 |
| Unknown* | 40 | $163.05 | OTC Trade |
20:51:46 - 14-Nov-25 |
| Unknown* | 6 | $163.04 | OTC Trade |
20:50:18 - 14-Nov-25 |
| Unknown* | 0 | $163.01 | OTC Trade |
20:49:13 - 14-Nov-25 |
| Unknown* | 13 | $163.17 | OTC Trade |
20:48:53 - 14-Nov-25 |
| Unknown* | 22 | $163.575 | OTC Trade |
20:48:18 - 14-Nov-25 |
| Unknown* | 27 | $163.492 | OTC Trade |
20:48:02 - 14-Nov-25 |
| Unknown* | 20 | $163.56 | OTC Trade |
20:48:02 - 14-Nov-25 |
| Unknown* | 8 | $163.56 | OTC Trade |
20:48:02 - 14-Nov-25 |
| Unknown* | 1 | $164.73944 | Currency Conversion Negotiated Trade |
18:10:30 - 14-Nov-25 |
| Unknown* | 0 | $165.98 | OTC Trade |
17:58:33 - 14-Nov-25 |
| Unknown* | 0 | $166.20 | OTC Trade |
17:41:28 - 14-Nov-25 |
| Unknown* | 0 | $166.34 | OTC Trade |
17:34:07 - 14-Nov-25 |
| Unknown* | 0 | $166.34 | OTC Trade |
17:34:07 - 14-Nov-25 |
| Unknown* | 1 | $165.80938 | Currency Conversion Negotiated Trade |
15:16:21 - 14-Nov-25 |
| Unknown* | 0 | $165.82 | OTC Trade |
14:51:35 - 14-Nov-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:51:12 - 14-Nov-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $166.14 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $166.15 | OTC Trade |
14:50:58 - 14-Nov-25 |
| Unknown* | 0 | $166.52 | OTC Trade |
14:49:52 - 14-Nov-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $165.12 | OTC Trade |
14:37:25 - 14-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:31:09 - 14-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:31:09 - 14-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:31:07 - 14-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:31:07 - 14-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:31:07 - 14-Nov-25 |
| Unknown* | 0 | $165.45 | OTC Trade |
14:31:06 - 14-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:31:06 - 14-Nov-25 |
| Unknown* | 0 | $166.28 | OTC Trade |
14:31:06 - 14-Nov-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 1 | $166.29 | OTC Trade |
05:16:43 - 14-Nov-25 |
| Unknown* | 32 | $166.31 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 100 | $165.71 | OTC Trade |
20:21:12 - 13-Nov-25 |
| Unknown* | 0 | $166.74 | OTC Trade |
19:45:32 - 13-Nov-25 |
| Unknown* | 0 | $166.83 | OTC Trade |
18:45:39 - 13-Nov-25 |