| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $215.57254 | SI Trade Currency Conversion |
07:00:30 - 05-Dec-25 |
| Unknown* | 1 | $214.59 | OTC Trade |
06:57:22 - 05-Dec-25 |
| Unknown* | 5 | $221.87 | OTC Trade |
23:00:12 - 04-Dec-25 |
| Unknown* | 0 | $214.20 | OTC Trade |
19:48:56 - 04-Dec-25 |
| Unknown* | 0 | $213.94 | OTC Trade |
16:11:33 - 04-Dec-25 |
| Unknown* | 0 | $213.94 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $213.82 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 3 | $215.09 | Negotiated Trade |
15:21:26 - 04-Dec-25 |
| Unknown* | 1 | $212.9715 | Currency Conversion Negotiated Trade |
15:21:18 - 04-Dec-25 |
| Unknown* | 1 | $215.5002 | Currency Conversion Negotiated Trade |
15:21:18 - 04-Dec-25 |
| Unknown* | 0 | $215.69 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 0 | $215.87 | OTC Trade |
14:50:49 - 04-Dec-25 |
| Unknown* | 110 | $216.905 | SI Trade |
14:30:11 - 04-Dec-25 |
| Unknown* | 0 | $215.96464 | SI Trade Currency Conversion |
08:59:16 - 04-Dec-25 |
| Unknown* | 0 | $215.84 | OTC Trade |
08:50:06 - 04-Dec-25 |
| Unknown* | 0 | $215.18 | OTC Trade |
08:36:34 - 04-Dec-25 |
| Unknown* | 0 | $215.84 | OTC Trade |
08:24:21 - 04-Dec-25 |
| Unknown* | 0 | $215.85 | OTC Trade |
08:08:05 - 04-Dec-25 |
| Unknown* | 0 | $216.31438 | SI Trade Currency Conversion |
07:04:26 - 04-Dec-25 |
| Unknown* | 0 | $216.1978 | SI Trade Currency Conversion |
07:01:58 - 04-Dec-25 |
| Unknown* | 3 | $215.2688 | OTC Trade |
20:43:49 - 03-Dec-25 |
| Unknown* | 0 | $214.74 | OTC Trade |
18:19:34 - 03-Dec-25 |
| Unknown* | 634 | $213.895 | Negotiated Trade |
16:28:34 - 03-Dec-25 |
| Unknown* | 0 | $214.24 | OTC Trade |
16:22:58 - 03-Dec-25 |
| Unknown* | 0 | $214.35 | OTC Trade |
16:21:57 - 03-Dec-25 |
| Unknown* | 0 | $214.35 | OTC Trade |
16:21:13 - 03-Dec-25 |
| Unknown* | 1 | $213.83 | OTC Trade |
16:12:35 - 03-Dec-25 |
| Unknown* | 0 | $213.83 | OTC Trade |
16:12:35 - 03-Dec-25 |
| Unknown* | 3 | $213.415 | SI Trade |
15:56:34 - 03-Dec-25 |
| Unknown* | 0 | $213.38 | OTC Trade |
15:48:56 - 03-Dec-25 |
| Unknown* | 0 | $213.2155 | OTC Trade |
15:32:20 - 03-Dec-25 |
| Unknown* | 0 | $212.97 | OTC Trade |
15:30:15 - 03-Dec-25 |
| Unknown* | 2 | $212.57473 | Currency Conversion Negotiated Trade |
15:18:32 - 03-Dec-25 |
| Unknown* | 0 | $212.46 | OTC Trade |
15:17:20 - 03-Dec-25 |
| Unknown* | 0 | $212.46 | OTC Trade |
15:17:20 - 03-Dec-25 |
| Unknown* | 0 | $212.46 | OTC Trade |
15:17:19 - 03-Dec-25 |
| Unknown* | 0 | $212.46 | OTC Trade |
15:17:19 - 03-Dec-25 |
| Unknown* | 0 | $212.46 | OTC Trade |
15:17:19 - 03-Dec-25 |
| Unknown* | 0 | $212.46 | OTC Trade |
15:17:19 - 03-Dec-25 |
| Unknown* | 0 | $212.46 | OTC Trade |
15:17:19 - 03-Dec-25 |
| Unknown* | 0 | $212.46 | OTC Trade |
15:17:18 - 03-Dec-25 |
| Unknown* | 1 | $212.54 | OTC Trade |
15:14:21 - 03-Dec-25 |
| Unknown* | 1 | $212.1945 | OTC Trade |
15:06:38 - 03-Dec-25 |
| Unknown* | 0 | $213.14 | OTC Trade |
15:01:01 - 03-Dec-25 |
| Unknown* | 0 | $212.97 | OTC Trade |
14:54:40 - 03-Dec-25 |
| Unknown* | 0 | $213.09 | OTC Trade |
14:54:18 - 03-Dec-25 |
| Unknown* | 0 | $213.09 | OTC Trade |
14:54:18 - 03-Dec-25 |
| Unknown* | 0 | $213.34 | OTC Trade |
14:52:47 - 03-Dec-25 |
| Unknown* | 0 | $213.41 | OTC Trade |
14:51:03 - 03-Dec-25 |
| Unknown* | 0 | $213.41 | OTC Trade |
14:51:03 - 03-Dec-25 |
| Unknown* | 0 | $213.41 | OTC Trade |
14:51:03 - 03-Dec-25 |
| Unknown* | 0 | $211.30 | OTC Trade |
14:28:14 - 03-Dec-25 |
| Unknown* | 0 | $214.63 | OTC Trade |
14:28:14 - 03-Dec-25 |
| Unknown* | 0 | $211.39737 | SI Trade Currency Conversion |
13:17:18 - 03-Dec-25 |
| Unknown* | 2 | $211.28099 | SI Trade Currency Conversion |
13:16:22 - 03-Dec-25 |
| Unknown* | -56 | $0.00 | SI Trade Correction Negotiated Trade |
10:41:22 - 03-Dec-25 |
| Unknown* | 56 | $0.00 | SI Trade Negotiated Trade |
10:41:22 - 03-Dec-25 |
| Unknown* | 56 | $213.00 | SI Trade Negotiated Trade |
10:41:22 - 03-Dec-25 |
| Unknown* | 0 | $213.14301 | SI Trade Currency Conversion |
07:01:27 - 03-Dec-25 |
| Unknown* | 0 | $213.06 | OTC Trade |
18:19:27 - 02-Dec-25 |
| Unknown* | 0 | $213.15 | OTC Trade |
17:59:04 - 02-Dec-25 |
| Unknown* | 2 | $213.3782 | Cross OTC Trade |
17:01:17 - 02-Dec-25 |
| Unknown* | 0 | $213.28 | OTC Trade |
17:00:17 - 02-Dec-25 |
| Unknown* | 0 | $213.28 | OTC Trade |
17:00:16 - 02-Dec-25 |
| Unknown* | 0 | $213.28 | OTC Trade |
17:00:16 - 02-Dec-25 |
| Unknown* | 0 | $213.31005 | SI Trade Currency Conversion |
16:56:16 - 02-Dec-25 |
| Unknown* | 0 | $213.48 | OTC Trade |
16:43:12 - 02-Dec-25 |
| Unknown* | 0 | $213.42 | OTC Trade |
16:40:07 - 02-Dec-25 |
| Unknown* | 8 | $213.3559 | OTC Trade |
16:36:50 - 02-Dec-25 |
| Unknown* | 0 | $213.47 | OTC Trade |
16:31:50 - 02-Dec-25 |
| Unknown* | 0 | $213.38 | OTC Trade |
16:24:40 - 02-Dec-25 |
| Unknown* | 0 | $212.95 | OTC Trade |
16:02:21 - 02-Dec-25 |
| Unknown* | 127 | $0.00 | SI Trade |
16:00:35 - 02-Dec-25 |
| Unknown* | 127 | $212.67 | SI Trade |
16:00:35 - 02-Dec-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction |
16:00:35 - 02-Dec-25 |
| Unknown* | 0 | $213.06 | OTC Trade |
15:55:42 - 02-Dec-25 |
| Unknown* | 0 | $212.93 | OTC Trade |
15:55:38 - 02-Dec-25 |
| Unknown* | 0 | $212.79 | OTC Trade |
15:48:57 - 02-Dec-25 |
| Unknown* | 0 | $212.74 | OTC Trade |
15:38:09 - 02-Dec-25 |
| Unknown* | 0 | $212.82 | OTC Trade |
15:37:46 - 02-Dec-25 |
| Unknown* | 0 | $212.83 | OTC Trade |
15:27:45 - 02-Dec-25 |
| Unknown* | 1 | $212.35358 | Currency Conversion Negotiated Trade |
15:25:45 - 02-Dec-25 |
| Unknown* | 4 | $214.69254 | Currency Conversion Negotiated Trade |
15:25:45 - 02-Dec-25 |
| Unknown* | 0 | $212.97 | OTC Trade |
15:20:03 - 02-Dec-25 |
| Unknown* | 0 | $212.98 | OTC Trade |
15:12:27 - 02-Dec-25 |
| Unknown* | 0 | $213.46 | OTC Trade |
15:11:01 - 02-Dec-25 |
| Unknown* | 0 | $213.44 | OTC Trade |
15:02:59 - 02-Dec-25 |
| Unknown* | 0 | $213.49 | OTC Trade |
15:00:01 - 02-Dec-25 |
| Unknown* | 0 | $213.28 | OTC Trade |
14:55:40 - 02-Dec-25 |
| Unknown* | 0 | $213.01976 | SI Trade Currency Conversion |
14:52:20 - 02-Dec-25 |
| Unknown* | 0 | $213.83 | OTC Trade |
14:48:58 - 02-Dec-25 |
| Unknown* | 0 | $213.83 | OTC Trade |
14:48:58 - 02-Dec-25 |
| Unknown* | 0 | $213.43 | OTC Trade |
14:48:58 - 02-Dec-25 |
| Unknown* | 0 | $213.43 | OTC Trade |
14:48:58 - 02-Dec-25 |
| Unknown* | 0 | $213.43 | OTC Trade |
14:48:58 - 02-Dec-25 |
| Unknown* | 0 | $213.83 | OTC Trade |
14:48:56 - 02-Dec-25 |
| Unknown* | 0 | $213.83 | OTC Trade |
14:48:56 - 02-Dec-25 |
| Unknown* | 45 | $213.5247 | OTC Trade |
14:39:11 - 02-Dec-25 |
| Unknown* | 82 | $214.1801 | OTC Trade |
14:34:10 - 02-Dec-25 |
| Unknown* | 33 | $214.68 | OTC Trade |
14:31:29 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | 0 | $212.18 | OTC Trade |
14:28:11 - 02-Dec-25 |
| Unknown* | -368 | $0.00 | SI Trade Correction Negotiated Trade |
13:30:59 - 02-Dec-25 |
| Unknown* | 368 | $0.00 | SI Trade Negotiated Trade |
13:30:59 - 02-Dec-25 |
| Unknown* | 0 | $214.06482 | SI Trade Currency Conversion |
08:59:39 - 02-Dec-25 |
| Unknown* | 0 | $214.38 | OTC Trade |
08:47:30 - 02-Dec-25 |
| Unknown* | 0 | $214.00 | OTC Trade |
08:02:43 - 02-Dec-25 |
| Unknown* | 0 | $214.00 | OTC Trade |
08:02:43 - 02-Dec-25 |
| Unknown* | 0 | $214.93571 | SI Trade Currency Conversion |
07:00:16 - 02-Dec-25 |
| Unknown* | 0 | $214.14 | OTC Trade |
20:57:38 - 01-Dec-25 |
| Unknown* | 10 | $213.9849 | OTC Trade |
20:54:12 - 01-Dec-25 |
| Unknown* | 2 | $214.8545 | OTC Trade |
20:31:03 - 01-Dec-25 |
| Unknown* | 1 | $214.85 | OTC Trade |
20:31:03 - 01-Dec-25 |
| Unknown* | 7 | $214.8841 | OTC Trade |
20:31:02 - 01-Dec-25 |
| Unknown* | 8 | $214.882 | OTC Trade |
20:31:02 - 01-Dec-25 |
| Unknown* | 0 | $215.28407 | SI Trade Currency Conversion |
20:30:37 - 01-Dec-25 |
| Unknown* | 7 | $215.154 | OTC Trade |
20:26:08 - 01-Dec-25 |
| Unknown* | 0 | $215.78 | OTC Trade |
19:56:04 - 01-Dec-25 |
| Unknown* | 0 | $215.52 | OTC Trade |
19:35:30 - 01-Dec-25 |
| Unknown* | 1,584 | $216.27 | SI Trade |
17:58:43 - 01-Dec-25 |
| Unknown* | 0 | $216.24 | OTC Trade |
16:38:11 - 01-Dec-25 |
| Unknown* | 0 | $216.24 | OTC Trade |
16:38:11 - 01-Dec-25 |
| Unknown* | 0 | $216.37 | OTC Trade |
16:32:15 - 01-Dec-25 |
| Unknown* | 1 | $215.75 | OTC Trade |
15:40:04 - 01-Dec-25 |
| Unknown* | 0 | $215.75 | OTC Trade |
15:40:04 - 01-Dec-25 |
| Unknown* | 0 | $215.85 | OTC Trade |
15:35:14 - 01-Dec-25 |
| Unknown* | 2 | $215.6979 | OTC Trade |
15:34:24 - 01-Dec-25 |
| Unknown* | 0 | $215.73 | OTC Trade |
15:31:32 - 01-Dec-25 |
| Unknown* | 0 | $215.60 | OTC Trade |
15:30:51 - 01-Dec-25 |
| Unknown* | 2 | $215.73 | OTC Trade |
15:30:32 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:29 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:29 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:29 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:29 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:29 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:26 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:13 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:13 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:13 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:13 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:13 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:52:13 - 01-Dec-25 |
| Unknown* | 0 | $216.53 | OTC Trade |
14:51:04 - 01-Dec-25 |
| Unknown* | 67 | $216.815 | SI Trade |
14:37:27 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $219.56 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $219.56 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $215.48 | OTC Trade |
14:28:12 - 01-Dec-25 |
| Unknown* | 0 | $217.57 | OTC Trade |
16:34:33 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:29:50 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:29:50 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:29:50 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:29:50 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:29:49 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:29:49 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:29:49 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:29:49 - 28-Nov-25 |
| Unknown* | 0 | $217.53 | OTC Trade |
16:22:14 - 28-Nov-25 |
| Unknown* | 0 | $217.53 | OTC Trade |
16:22:14 - 28-Nov-25 |
| Unknown* | 0 | $217.32 | OTC Trade |
16:19:25 - 28-Nov-25 |
| Unknown* | 0 | $217.28 | OTC Trade |
16:16:56 - 28-Nov-25 |
| Unknown* | 0 | $217.43 | OTC Trade |
16:16:19 - 28-Nov-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
16:15:38 - 28-Nov-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
16:15:38 - 28-Nov-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
16:15:37 - 28-Nov-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
16:15:37 - 28-Nov-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
16:15:37 - 28-Nov-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
16:15:37 - 28-Nov-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
16:15:37 - 28-Nov-25 |
| Unknown* | 0 | $217.23 | OTC Trade |
16:15:36 - 28-Nov-25 |
| Unknown* | 0 | $217.48 | OTC Trade |
16:04:37 - 28-Nov-25 |
| Unknown* | 2 | $217.43 | OTC Trade |
16:01:24 - 28-Nov-25 |
| Unknown* | 0 | $217.18 | OTC Trade |
15:53:37 - 28-Nov-25 |
| Unknown* | 0 | $217.19 | OTC Trade |
15:53:21 - 28-Nov-25 |
| Unknown* | 1 | $217.26 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 2 | $216.29037 | Currency Conversion Negotiated Trade |
15:24:20 - 28-Nov-25 |
| Unknown* | 2 | $218.72581 | Currency Conversion Negotiated Trade |
15:24:20 - 28-Nov-25 |