| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $166.632 | OTC Trade |
19:08:04 - 12-Nov-25 |
| Unknown* | 12 | $167.085 | OTC Trade |
18:00:47 - 12-Nov-25 |
| Unknown* | 0 | $166.92 | OTC Trade |
17:43:52 - 12-Nov-25 |
| Unknown* | 0 | $166.91 | OTC Trade |
16:28:04 - 12-Nov-25 |
| Unknown* | 0 | $166.94 | OTC Trade |
16:08:18 - 12-Nov-25 |
| Unknown* | 1 | $167.0896 | OTC Trade |
15:20:40 - 12-Nov-25 |
| Unknown* | 4 | $167.10621 | Currency Conversion Negotiated Trade |
14:52:31 - 12-Nov-25 |
| Unknown* | 0 | $167.75 | OTC Trade |
14:42:35 - 12-Nov-25 |
| Unknown* | 2 | $163.595 | OTC Trade |
14:30:19 - 12-Nov-25 |
| Unknown* | 3 | $164.0183 | OTC Trade |
19:38:01 - 11-Nov-25 |
| Unknown* | 1 | $162.25869 | Currency Conversion Negotiated Trade |
15:24:19 - 11-Nov-25 |
| Unknown* | 2 | $164.45465 | Currency Conversion Negotiated Trade |
15:24:19 - 11-Nov-25 |
| Unknown* | 25 | $163.40 | OTC Trade |
14:57:55 - 11-Nov-25 |
| Unknown* | 0 | $162.72 | OTC Trade |
14:43:00 - 11-Nov-25 |
| Unknown* | 1 | $161.76414 | Currency Conversion Negotiated Trade |
18:10:14 - 10-Nov-25 |
| Unknown* | 79 | $0.00 | SI Trade |
16:21:38 - 10-Nov-25 |
| Unknown* | 79 | $161.93 | SI Trade |
16:21:38 - 10-Nov-25 |
| Unknown* | -79 | $0.00 | SI Trade Correction |
16:21:38 - 10-Nov-25 |
| Unknown* | 3 | $161.2934 | Currency Conversion Negotiated Trade |
15:16:58 - 10-Nov-25 |
| Unknown* | 0 | $163.01 | OTC Trade |
14:43:04 - 10-Nov-25 |
| Unknown* | 0 | $164.45 | OTC Trade |
14:30:26 - 10-Nov-25 |
| Unknown* | 6 | $164.45 | OTC Trade |
14:30:26 - 10-Nov-25 |
| Unknown* | 1 | $160.33 | OTC Trade |
16:32:36 - 07-Nov-25 |
| Unknown* | 14 | $161.69 | OTC Trade |
15:34:00 - 07-Nov-25 |
| Unknown* | 5 | $159.93999 | Currency Conversion Negotiated Trade |
15:24:22 - 07-Nov-25 |
| Unknown* | 2 | $161.78977 | Currency Conversion Negotiated Trade |
15:24:22 - 07-Nov-25 |
| Unknown* | 97 | $160.68 | Negotiated Trade |
15:01:25 - 07-Nov-25 |
| Unknown* | 1 | $160.51671 | Currency Conversion Negotiated Trade |
18:10:29 - 06-Nov-25 |
| Unknown* | 1 | $159.61873 | Currency Conversion Negotiated Trade |
15:17:43 - 06-Nov-25 |
| Unknown* | 0 | $161.02 | OTC Trade |
15:15:53 - 06-Nov-25 |
| Unknown* | 0 | $161.02 | OTC Trade |
15:15:53 - 06-Nov-25 |
| Unknown* | 0 | $161.02 | OTC Trade |
15:15:53 - 06-Nov-25 |
| Unknown* | 0 | $160.88 | OTC Trade |
15:08:53 - 06-Nov-25 |
| Unknown* | 100 | $160.13 | OTC Trade |
20:35:59 - 05-Nov-25 |
| Unknown* | 100 | $159.815 | OTC Trade |
20:18:49 - 05-Nov-25 |
| Unknown* | 100 | $159.53 | OTC Trade |
18:44:57 - 05-Nov-25 |
| Unknown* | 1 | $159.07065 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Nov-25 |
| Unknown* | 100 | $159.895 | OTC Trade |
17:36:58 - 05-Nov-25 |
| Unknown* | 1 | $158.76 | OTC Trade |
16:00:01 - 05-Nov-25 |
| Unknown* | 4 | $157.60772 | Currency Conversion Negotiated Trade |
15:21:19 - 05-Nov-25 |
| Unknown* | 1 | $159.34791 | Currency Conversion Negotiated Trade |
15:21:19 - 05-Nov-25 |
| Unknown* | 0 | $158.63 | OTC Trade |
15:15:04 - 05-Nov-25 |
| Unknown* | 0 | $157.59 | OTC Trade |
14:44:59 - 05-Nov-25 |
| Unknown* | 0 | $157.73 | OTC Trade |
14:44:55 - 05-Nov-25 |
| Unknown* | 0 | $157.65 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 0 | $157.58 | OTC Trade |
14:30:04 - 05-Nov-25 |
| Unknown* | 2 | $158.51 | OTC Trade |
17:25:38 - 04-Nov-25 |
| Unknown* | 0 | $159.28 | OTC Trade |
15:59:49 - 04-Nov-25 |
| Unknown* | 1 | $159.24762 | Currency Conversion Negotiated Trade |
15:18:08 - 04-Nov-25 |
| Unknown* | 1 | $161.10861 | Currency Conversion Negotiated Trade |
15:18:08 - 04-Nov-25 |
| Unknown* | 0 | $158.79 | OTC Trade |
15:08:41 - 04-Nov-25 |
| Unknown* | 0 | $158.69 | OTC Trade |
15:03:26 - 04-Nov-25 |
| Unknown* | 0 | $158.39 | OTC Trade |
14:58:45 - 04-Nov-25 |
| Unknown* | 0 | $158.39 | OTC Trade |
14:57:58 - 04-Nov-25 |
| Unknown* | 60 | $157.1933 | OTC Trade |
14:34:12 - 04-Nov-25 |
| Unknown* | 1 | $157.68 | OTC Trade |
14:30:31 - 04-Nov-25 |
| Unknown* | 6 | $158.50 | OTC Trade |
14:30:30 - 04-Nov-25 |
| Unknown* | 3 | $159.4413 | OTC Trade |
16:03:56 - 03-Nov-25 |
| Unknown* | 0 | $158.37 | OTC Trade |
15:13:34 - 03-Nov-25 |
| Unknown* | 0 | $157.63 | OTC Trade |
14:48:43 - 03-Nov-25 |
| Unknown* | 5 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 5 | $158.67 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $158.41 | OTC Trade |
14:58:30 - 31-Oct-25 |
| Unknown* | 0 | $158.08 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $158.44 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 1 | $157.71 | OTC Trade |
13:43:34 - 31-Oct-25 |
| Unknown* | 0 | $157.65 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 0 | $158.70 | OTC Trade |
16:56:05 - 30-Oct-25 |
| Unknown* | 26 | $159.68713 | Currency Conversion Negotiated Trade |
15:34:42 - 30-Oct-25 |
| Unknown* | 1 | $158.93358 | Currency Conversion Negotiated Trade |
15:19:24 - 30-Oct-25 |
| Unknown* | 1 | $160.90614 | Currency Conversion Negotiated Trade |
15:19:23 - 30-Oct-25 |
| Unknown* | 1 | $158.7541 | OTC Trade |
14:24:55 - 30-Oct-25 |
| Unknown* | 0 | $157.99 | OTC Trade |
19:48:38 - 29-Oct-25 |
| Unknown* | 3 | $157.5437 | OTC Trade |
19:44:07 - 29-Oct-25 |
| Unknown* | 0 | $158.55 | OTC Trade |
18:22:10 - 29-Oct-25 |
| Unknown* | 0 | $159.12 | OTC Trade |
17:46:23 - 29-Oct-25 |
| Unknown* | 0 | $159.35 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 1 | $159.41896 | Currency Conversion Negotiated Trade |
15:20:17 - 29-Oct-25 |
| Unknown* | 1 | $161.32309 | Currency Conversion Negotiated Trade |
15:20:17 - 29-Oct-25 |
| Unknown* | 0 | $160.13 | OTC Trade |
14:54:27 - 29-Oct-25 |
| Unknown* | 0 | $159.68 | OTC Trade |
14:45:49 - 29-Oct-25 |
| Unknown* | 0 | $160.11 | OTC Trade |
14:40:24 - 29-Oct-25 |
| Unknown* | 6 | $159.92 | OTC Trade |
14:36:48 - 29-Oct-25 |
| Unknown* | 17 | $159.61 | OTC Trade |
19:59:55 - 28-Oct-25 |
| Unknown* | 10 | $159.814 | OTC Trade |
19:58:14 - 28-Oct-25 |
| Unknown* | 19 | $160.005 | OTC Trade |
19:49:30 - 28-Oct-25 |
| Unknown* | 5 | $161.3499 | OTC Trade |
16:47:29 - 28-Oct-25 |
| Unknown* | 0 | $161.66 | OTC Trade |
19:20:38 - 27-Oct-25 |
| Unknown* | 1 | $163.19129 | Currency Conversion Negotiated Trade |
18:10:25 - 27-Oct-25 |
| Unknown* | 0 | $161.95 | OTC Trade |
16:54:36 - 27-Oct-25 |
| Unknown* | 1 | $162.01 | OTC Trade |
16:22:10 - 27-Oct-25 |
| Unknown* | 1 | $161.64524 | Currency Conversion Negotiated Trade |
15:15:18 - 27-Oct-25 |
| Unknown* | 0 | $162.91 | OTC Trade |
14:48:31 - 27-Oct-25 |
| Unknown* | 0 | $162.22 | OTC Trade |
14:32:20 - 27-Oct-25 |
| Unknown* | 44 | $164.38 | SI Trade |
13:16:40 - 27-Oct-25 |
| Unknown* | -44 | $162.44 | SI Trade Correction |
13:16:40 - 27-Oct-25 |
| Unknown* | 44 | $0.00 | SI Trade |
13:16:40 - 27-Oct-25 |
| Unknown* | 1,580 | $164.38 | SI Trade |
13:16:39 - 27-Oct-25 |
| Unknown* | 36 | $164.38 | SI Trade |
13:16:39 - 27-Oct-25 |
| Unknown* | -1,580 | $162.44 | SI Trade Correction |
13:16:39 - 27-Oct-25 |
| Unknown* | -36 | $162.44 | SI Trade Correction |
13:16:39 - 27-Oct-25 |
| Unknown* | 1,580 | $0.00 | SI Trade |
13:16:39 - 27-Oct-25 |
| Unknown* | 36 | $0.00 | SI Trade |
13:16:39 - 27-Oct-25 |
| Unknown* | 166 | $164.38 | SI Trade |
13:16:38 - 27-Oct-25 |
| Unknown* | -166 | $162.44 | SI Trade Correction |
13:16:38 - 27-Oct-25 |
| Unknown* | 166 | $0.00 | SI Trade |
13:16:38 - 27-Oct-25 |
| Unknown* | 210 | $164.38 | SI Trade |
13:16:36 - 27-Oct-25 |
| Unknown* | -210 | $162.44 | SI Trade Correction |
13:16:36 - 27-Oct-25 |
| Unknown* | 210 | $0.00 | SI Trade |
13:16:36 - 27-Oct-25 |
| Unknown* | 2,951 | $164.38 | SI Trade |
13:16:35 - 27-Oct-25 |
| Unknown* | -2,951 | $162.44 | SI Trade Correction |
13:16:35 - 27-Oct-25 |
| Unknown* | 2,951 | $0.00 | SI Trade |
13:16:35 - 27-Oct-25 |
| Unknown* | 90 | $0.00 | SI Trade |
13:16:16 - 27-Oct-25 |
| Unknown* | 90 | $164.38 | SI Trade |
13:16:16 - 27-Oct-25 |
| Unknown* | -90 | $162.44 | SI Trade Correction |
13:16:16 - 27-Oct-25 |
| Unknown* | 84,237 | $162.44 | OTC Trade |
12:27:10 - 27-Oct-25 |
| Unknown* | 5 | $166.25 | OTC Trade |
00:05:05 - 27-Oct-25 |
| Unknown* | 100 | $162.2898 | OTC Trade |
20:59:12 - 24-Oct-25 |
| Unknown* | 200 | $162.308 | OTC Trade |
20:59:12 - 24-Oct-25 |
| Unknown* | 100 | $162.595 | OTC Trade |
20:55:01 - 24-Oct-25 |
| Unknown* | 100 | $162.90 | OTC Trade |
20:51:30 - 24-Oct-25 |
| Unknown* | 100 | $162.90 | OTC Trade |
20:51:24 - 24-Oct-25 |
| Unknown* | 0 | $163.02 | OTC Trade |
20:21:06 - 24-Oct-25 |
| Unknown* | 57 | $163.628 | OTC Trade |
16:57:20 - 24-Oct-25 |
| Unknown* | 30 | $164.9849 | OTC Trade |
16:30:47 - 24-Oct-25 |
| Unknown* | 11 | $164.9549 | OTC Trade |
14:37:29 - 24-Oct-25 |
| Unknown* | 22 | $165.005 | OTC Trade |
20:49:33 - 23-Oct-25 |
| Unknown* | 0 | $163.71 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 6 | $163.515 | OTC Trade |
18:46:07 - 23-Oct-25 |
| Unknown* | 6 | $162.09 | OTC Trade |
18:10:04 - 23-Oct-25 |
| Unknown* | 0 | $162.23 | OTC Trade |
18:05:20 - 23-Oct-25 |
| Unknown* | 3 | $163.865 | OTC Trade |
17:13:07 - 23-Oct-25 |
| Unknown* | 98 | $0.00 | SI Trade |
16:13:52 - 23-Oct-25 |
| Unknown* | 98 | $165.08 | SI Trade |
16:13:52 - 23-Oct-25 |
| Unknown* | -98 | $0.00 | SI Trade Correction |
16:13:52 - 23-Oct-25 |
| Unknown* | 13 | $163.979 | OTC Trade |
15:49:52 - 23-Oct-25 |
| Unknown* | 1 | $162.12 | OTC Trade |
15:30:32 - 23-Oct-25 |
| Unknown* | 0 | $163.95 | OTC Trade |
14:36:29 - 23-Oct-25 |
| Unknown* | 0 | $168.85 | OTC Trade |
14:32:07 - 23-Oct-25 |
| Unknown* | 32 | $172.48 | OTC Trade |
14:31:34 - 23-Oct-25 |
| Unknown* | 30 | $166.19 | OTC Trade |
20:23:48 - 22-Oct-25 |
| Unknown* | 1 | $167.87638 | Currency Conversion Negotiated Trade |
18:10:15 - 22-Oct-25 |
| Unknown* | 100 | $167.33 | OTC Trade |
18:09:33 - 22-Oct-25 |
| Unknown* | 12 | $167.3237 | OTC Trade |
18:09:33 - 22-Oct-25 |
| Unknown* | 0 | $166.75 | OTC Trade |
15:18:43 - 22-Oct-25 |
| Unknown* | 1 | $166.21043 | Currency Conversion Negotiated Trade |
15:16:13 - 22-Oct-25 |
| Unknown* | 50 | $167.46514 | Currency Conversion Negotiated Trade |
14:41:49 - 22-Oct-25 |
| Unknown* | 3 | $168.12 | OTC Trade |
14:29:50 - 22-Oct-25 |
| Unknown* | 3 | $168.12 | OTC Trade |
14:29:31 - 22-Oct-25 |
| Unknown* | 3 | $168.50 | OTC Trade |
14:29:30 - 22-Oct-25 |
| Unknown* | 3 | $168.50 | OTC Trade |
14:28:54 - 22-Oct-25 |
| Unknown* | 3 | $169.38 | OTC Trade |
14:28:53 - 22-Oct-25 |
| Unknown* | 3 | $169.38 | OTC Trade |
14:28:39 - 22-Oct-25 |
| Unknown* | 3 | $169.72 | OTC Trade |
14:28:39 - 22-Oct-25 |
| Unknown* | 3 | $169.72 | OTC Trade |
14:28:30 - 22-Oct-25 |
| Unknown* | 4 | $165.7481 | OTC Trade |
20:34:01 - 21-Oct-25 |
| Unknown* | 2 | $165.70 | OTC Trade |
20:21:44 - 21-Oct-25 |
| Unknown* | 1 | $164.84807 | Currency Conversion Negotiated Trade |
18:10:17 - 21-Oct-25 |
| Unknown* | 3 | $166.0314 | OTC Trade |
17:41:42 - 21-Oct-25 |
| Unknown* | 32 | $166.05 | OTC Trade |
16:04:55 - 21-Oct-25 |
| Unknown* | 3 | $165.84921 | Currency Conversion Negotiated Trade |
15:39:25 - 21-Oct-25 |
| Unknown* | 1 | $163.89369 | Currency Conversion Negotiated Trade |
15:20:23 - 21-Oct-25 |
| Unknown* | 1 | $165.9471 | Currency Conversion Negotiated Trade |
15:20:23 - 21-Oct-25 |
| Unknown* | 25 | $165.5308 | OTC Trade |
20:03:52 - 20-Oct-25 |
| Unknown* | 74 | $0.00 | SI Trade |
15:43:48 - 20-Oct-25 |
| Unknown* | 74 | $164.98 | SI Trade |
15:43:48 - 20-Oct-25 |
| Unknown* | -74 | $0.00 | SI Trade Correction |
15:43:48 - 20-Oct-25 |
| Unknown* | 14 | $165.342 | OTC Trade |
15:26:00 - 20-Oct-25 |
| Unknown* | 0 | $165.04 | OTC Trade |
15:16:58 - 20-Oct-25 |
| Unknown* | 0 | $165.54 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $165.19 | OTC Trade |
15:06:30 - 20-Oct-25 |
| Unknown* | 60 | $165.08 | OTC Trade |
15:06:16 - 20-Oct-25 |
| Unknown* | 6 | $160.1032 | OTC Trade |
18:36:46 - 17-Oct-25 |
| Unknown* | 115 | $160.64 | OTC Trade |
17:37:35 - 17-Oct-25 |
| Unknown* | 0 | $158.86 | OTC Trade |
16:22:13 - 17-Oct-25 |
| Unknown* | 0 | $158.73 | OTC Trade |
16:22:13 - 17-Oct-25 |
| Unknown* | 1 | $159.04745 | Currency Conversion Negotiated Trade |
15:20:06 - 17-Oct-25 |
| Unknown* | 1 | $160.9364 | Currency Conversion Negotiated Trade |
15:20:06 - 17-Oct-25 |
| Unknown* | 0 | $160.75 | OTC Trade |
14:37:43 - 17-Oct-25 |
| Unknown* | 62 | $159.96 | OTC Trade |
20:50:21 - 16-Oct-25 |
| Unknown* | 0 | $160.06 | OTC Trade |
20:07:12 - 16-Oct-25 |
| Unknown* | 1 | $162.55612 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Oct-25 |
| Unknown* | 43 | $160.18 | SI Trade |
15:48:42 - 16-Oct-25 |
| Unknown* | -43 | $0.00 | SI Trade Correction |
15:48:42 - 16-Oct-25 |
| Unknown* | 43 | $0.00 | SI Trade |
15:48:42 - 16-Oct-25 |
| Unknown* | 1 | $161.82 | Currency Conversion Negotiated Trade |
15:15:00 - 16-Oct-25 |
| Unknown* | 0 | $163.42 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 5 | $164.02192 | Currency Conversion Negotiated Trade |
15:18:25 - 15-Oct-25 |
| Unknown* | 1 | $165.85449 | Currency Conversion Negotiated Trade |
15:18:25 - 15-Oct-25 |
| Unknown* | 0 | $164.69 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $164.51 | OTC Trade |
14:53:01 - 15-Oct-25 |
| Unknown* | 0 | $165.14 | OTC Trade |
14:48:55 - 15-Oct-25 |
| Unknown* | 8 | $163.96 | OTC Trade |
19:48:18 - 14-Oct-25 |
| Unknown* | 1 | $163.19576 | Currency Conversion Negotiated Trade |
18:10:27 - 14-Oct-25 |
| Unknown* | 100 | $162.54 | SI Trade |
16:46:32 - 14-Oct-25 |
| Unknown* | 100 | $0.00 | SI Trade |
16:46:32 - 14-Oct-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
16:46:32 - 14-Oct-25 |
| Unknown* | 1 | $163.58117 | Currency Conversion Negotiated Trade |
15:15:41 - 14-Oct-25 |
| Unknown* | 0 | $160.82 | OTC Trade |
14:42:01 - 14-Oct-25 |