| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $0.00 | SI Trade Negotiated Trade |
13:10:41 - 25-Nov-25 |
| Unknown* | 1 | $159.48483 | SI Trade Currency Conversion |
10:30:33 - 25-Nov-25 |
| Unknown* | 5 | $159.85 | Cross OTC Trade |
20:44:44 - 24-Nov-25 |
| Unknown* | 0 | $159.93 | OTC Trade |
20:29:17 - 24-Nov-25 |
| Unknown* | 0 | $160.14 | OTC Trade |
20:18:23 - 24-Nov-25 |
| Unknown* | 1 | $160.0209 | OTC Trade |
19:59:06 - 24-Nov-25 |
| Unknown* | 2 | $160.50 | OTC Trade |
19:42:35 - 24-Nov-25 |
| Unknown* | 3 | $160.3531 | OTC Trade |
19:24:30 - 24-Nov-25 |
| Unknown* | 2 | $160.90 | OTC Trade |
19:05:10 - 24-Nov-25 |
| Unknown* | 2 | $160.0125 | OTC Trade |
17:19:57 - 24-Nov-25 |
| Unknown* | 13 | $159.87384 | Currency Conversion Negotiated Trade |
16:47:01 - 24-Nov-25 |
| Unknown* | 0 | $160.05414 | SI Trade Currency Conversion |
16:23:19 - 24-Nov-25 |
| Unknown* | 2 | $159.98 | OTC Trade |
16:19:31 - 24-Nov-25 |
| Unknown* | 2 | $159.98 | OTC Trade |
16:18:28 - 24-Nov-25 |
| Unknown* | 0 | $160.45 | OTC Trade |
15:49:20 - 24-Nov-25 |
| Unknown* | 1 | $159.1642 | OTC Trade |
15:29:02 - 24-Nov-25 |
| Unknown* | 1 | $158.46063 | Currency Conversion Negotiated Trade |
15:19:01 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 2 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 3 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 5 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 2 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 24 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 1 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 3 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 7 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 0 | $158.56 | OTC Trade |
15:01:55 - 24-Nov-25 |
| Unknown* | 2 | $158.85795 | Currency Conversion Negotiated Trade |
14:54:23 - 24-Nov-25 |
| Unknown* | 0 | $158.49 | OTC Trade |
14:51:44 - 24-Nov-25 |
| Unknown* | 0 | $158.49 | OTC Trade |
14:51:44 - 24-Nov-25 |
| Unknown* | 0 | $158.49 | OTC Trade |
14:51:44 - 24-Nov-25 |
| Unknown* | 0 | $163.78 | OTC Trade |
14:04:40 - 24-Nov-25 |
| Unknown* | 0 | $162.24272 | SI Trade Currency Conversion |
12:53:31 - 24-Nov-25 |
| Unknown* | 0 | $162.35791 | SI Trade Currency Conversion |
12:53:29 - 24-Nov-25 |
| Unknown* | 170 | $159.21 | SI Trade |
11:10:39 - 24-Nov-25 |
| Unknown* | 170 | $0.00 | SI Trade |
11:10:39 - 24-Nov-25 |
| Unknown* | -170 | $0.00 | SI Trade Correction |
11:10:39 - 24-Nov-25 |
| Unknown* | 0 | $161.494 | SI Trade Currency Conversion |
07:07:08 - 24-Nov-25 |
| Unknown* | 0 | $162.4155 | SI Trade Currency Conversion |
20:49:01 - 21-Nov-25 |
| Unknown* | 1 | $161.30 | OTC Trade |
20:42:37 - 21-Nov-25 |
| Unknown* | 6 | $162.2069 | Cross OTC Trade |
19:42:29 - 21-Nov-25 |
| Unknown* | 0 | $162.82 | OTC Trade |
19:11:56 - 21-Nov-25 |
| Unknown* | 2 | $163.4501 | OTC Trade |
18:50:36 - 21-Nov-25 |
| Unknown* | 2 | $163.001 | OTC Trade |
18:34:58 - 21-Nov-25 |
| Unknown* | 5 | $162.26195 | Currency Conversion Negotiated Trade |
17:59:06 - 21-Nov-25 |
| Unknown* | 3 | $162.68 | OTC Trade |
17:40:18 - 21-Nov-25 |
| Unknown* | 1 | $159.40127 | Currency Conversion Negotiated Trade |
15:22:42 - 21-Nov-25 |
| Unknown* | 1 | $162.14036 | Currency Conversion Negotiated Trade |
15:22:42 - 21-Nov-25 |
| Unknown* | 11 | $160.7915 | OTC Trade |
15:17:38 - 21-Nov-25 |
| Unknown* | 0 | $160.44 | OTC Trade |
15:08:39 - 21-Nov-25 |
| Unknown* | 0 | $160.00 | OTC Trade |
14:32:23 - 21-Nov-25 |
| Unknown* | 2 | $158.27 | OTC Trade |
14:30:50 - 21-Nov-25 |
| Unknown* | 3 | $159.10 | OTC Trade |
14:30:49 - 21-Nov-25 |
| Unknown* | 8 | $158.77 | OTC Trade |
14:30:49 - 21-Nov-25 |
| Unknown* | 0 | $159.47769 | SI Trade Currency Conversion |
13:28:11 - 21-Nov-25 |
| Unknown* | 4 | $159.96 | OTC Trade |
19:52:00 - 20-Nov-25 |
| Unknown* | 30 | $161.00 | OTC Trade |
18:08:06 - 20-Nov-25 |
| Unknown* | 30 | $160.25 | Negotiated Trade |
18:03:14 - 20-Nov-25 |
| Unknown* | 85 | $160.26686 | Currency Conversion Negotiated Trade |
17:26:54 - 20-Nov-25 |
| Unknown* | 0 | $160.05 | OTC Trade |
17:04:45 - 20-Nov-25 |
| Unknown* | 0 | $160.13 | OTC Trade |
16:58:20 - 20-Nov-25 |
| Unknown* | 0 | $160.02 | OTC Trade |
16:32:26 - 20-Nov-25 |
| Unknown* | 0 | $160.62339 | SI Trade Currency Conversion |
16:27:46 - 20-Nov-25 |
| Unknown* | 0 | $160.62 | OTC Trade |
16:27:09 - 20-Nov-25 |
| Unknown* | 1 | $160.41045 | Currency Conversion Negotiated Trade |
15:20:39 - 20-Nov-25 |
| Unknown* | 1 | $162.57803 | Currency Conversion Negotiated Trade |
15:20:38 - 20-Nov-25 |
| Unknown* | 0 | $161.86 | OTC Trade |
15:20:18 - 20-Nov-25 |
| Unknown* | 3 | $161.0837 | Cross OTC Trade |
14:54:43 - 20-Nov-25 |
| Unknown* | 2 | $161.52 | OTC Trade |
14:20:09 - 20-Nov-25 |
| Unknown* | 0 | $162.81188 | SI Trade Currency Conversion |
08:15:42 - 20-Nov-25 |
| Unknown* | 0 | $160.73 | OTC Trade |
19:57:55 - 19-Nov-25 |
| Unknown* | 0 | $160.66 | OTC Trade |
19:19:32 - 19-Nov-25 |
| Unknown* | 0 | $160.76 | OTC Trade |
19:12:18 - 19-Nov-25 |
| Unknown* | 0 | $160.08 | OTC Trade |
18:15:34 - 19-Nov-25 |
| Unknown* | 0 | $160.08 | OTC Trade |
18:15:34 - 19-Nov-25 |
| Unknown* | 1 | $159.05846 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Nov-25 |
| Unknown* | 0 | $160.72 | OTC Trade |
17:20:02 - 19-Nov-25 |
| Unknown* | 0 | $160.72 | OTC Trade |
17:20:02 - 19-Nov-25 |
| Unknown* | 1 | $160.72 | OTC Trade |
17:20:02 - 19-Nov-25 |
| Unknown* | 0 | $160.72 | OTC Trade |
17:20:02 - 19-Nov-25 |
| Unknown* | 0 | $160.72 | OTC Trade |
17:20:02 - 19-Nov-25 |
| Unknown* | 0 | $160.72 | OTC Trade |
17:20:02 - 19-Nov-25 |
| Unknown* | 9 | $159.6663 | OTC Trade |
16:14:18 - 19-Nov-25 |
| Unknown* | 5 | $159.24 | OTC Trade |
16:06:31 - 19-Nov-25 |
| Unknown* | 0 | $161.00 | OTC Trade |
15:31:47 - 19-Nov-25 |
| Unknown* | 0 | $161.00 | OTC Trade |
15:31:29 - 19-Nov-25 |
| Unknown* | 0 | $161.20 | OTC Trade |
15:28:14 - 19-Nov-25 |
| Unknown* | 20 | $160.61 | OTC Trade |
15:25:39 - 19-Nov-25 |
| Unknown* | 0 | $161.02 | OTC Trade |
15:20:16 - 19-Nov-25 |
| Unknown* | 0 | $161.02 | OTC Trade |
15:20:15 - 19-Nov-25 |
| Unknown* | 0 | $161.02 | OTC Trade |
15:20:15 - 19-Nov-25 |
| Unknown* | 14 | $160.98 | OTC Trade |
15:20:14 - 19-Nov-25 |
| Unknown* | 16 | $160.98 | OTC Trade |
15:20:14 - 19-Nov-25 |
| Unknown* | 1 | $162.85514 | Currency Conversion Negotiated Trade |
15:16:35 - 19-Nov-25 |
| Unknown* | 10 | $159.85 | OTC Trade |
15:03:14 - 19-Nov-25 |
| Unknown* | 0 | $160.44 | OTC Trade |
14:42:32 - 19-Nov-25 |
| Unknown* | 5 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 2 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 24 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 7 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 2 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 3 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 1 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 3 | $161.07 | OTC Trade |
14:36:55 - 19-Nov-25 |
| Unknown* | 3 | $161.4181 | OTC Trade |
14:34:34 - 19-Nov-25 |
| Unknown* | 3 | $160.81515 | Currency Conversion Negotiated Trade |
14:33:54 - 19-Nov-25 |
| Unknown* | 15 | $161.175 | OTC Trade |
14:31:22 - 19-Nov-25 |
| Unknown* | 0 | $162.00 | OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 0 | $161.33 | OTC Trade |
07:45:46 - 19-Nov-25 |
| Unknown* | 4 | $161.40 | OTC Trade |
20:22:46 - 18-Nov-25 |
| Unknown* | 6 | $161.04341 | Currency Conversion Negotiated Trade |
20:14:30 - 18-Nov-25 |
| Unknown* | 12 | $161.4078 | OTC Trade |
20:11:28 - 18-Nov-25 |
| Unknown* | 6 | $161.2743 | OTC Trade |
20:11:23 - 18-Nov-25 |
| Unknown* | 6 | $161.2743 | OTC Trade |
20:11:21 - 18-Nov-25 |
| Unknown* | 0 | $161.81 | OTC Trade |
20:01:52 - 18-Nov-25 |
| Unknown* | 8 | $161.481 | OTC Trade |
19:48:13 - 18-Nov-25 |
| Unknown* | 2 | $161.361 | OTC Trade |
19:34:48 - 18-Nov-25 |
| Unknown* | 4 | $161.361 | OTC Trade |
19:34:48 - 18-Nov-25 |
| Unknown* | 1 | $160.1461 | Currency Conversion Negotiated Trade |
18:10:23 - 18-Nov-25 |
| Unknown* | 13 | $161.03 | OTC Trade |
18:02:33 - 18-Nov-25 |
| Unknown* | 0 | $159.81 | OTC Trade |
17:29:02 - 18-Nov-25 |
| Unknown* | 5 | $160.00 | OTC Trade |
17:27:41 - 18-Nov-25 |
| Unknown* | 12 | $162.23331 | Currency Conversion Negotiated Trade |
16:07:23 - 18-Nov-25 |
| Unknown* | 4 | $162.81038 | Currency Conversion Negotiated Trade |
15:56:31 - 18-Nov-25 |
| Unknown* | 1 | $164.76564 | Currency Conversion Negotiated Trade |
15:20:10 - 18-Nov-25 |
| Unknown* | 62 | $163.53 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 0 | $164.38 | OTC Trade |
14:37:40 - 18-Nov-25 |
| Unknown* | 0 | $163.90136 | SI Trade Currency Conversion |
09:25:48 - 18-Nov-25 |
| Unknown* | 0 | $163.67 | OTC Trade |
20:50:44 - 17-Nov-25 |
| Unknown* | 0 | $163.73 | OTC Trade |
20:42:27 - 17-Nov-25 |
| Unknown* | 177 | $163.349 | OTC Trade |
20:36:59 - 17-Nov-25 |
| Unknown* | 123 | $163.349 | OTC Trade |
20:36:59 - 17-Nov-25 |
| Unknown* | 2 | $163.4431 | Cross OTC Trade |
20:31:21 - 17-Nov-25 |
| Unknown* | 8 | $164.04 | OTC Trade |
19:32:49 - 17-Nov-25 |
| Unknown* | 0 | $164.92 | OTC Trade |
19:24:20 - 17-Nov-25 |
| Unknown* | 1 | $167.02904 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Nov-25 |
| Unknown* | 1 | $166.1205 | OTC Trade |
18:08:54 - 17-Nov-25 |
| Unknown* | 28 | $165.21777 | Currency Conversion Negotiated Trade |
15:46:43 - 17-Nov-25 |
| Unknown* | 1 | $165.66 | OTC Trade |
15:44:42 - 17-Nov-25 |
| Unknown* | 1 | $164.29885 | Currency Conversion Negotiated Trade |
15:22:33 - 17-Nov-25 |