| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38 | $246.04 | OTC Trade |
19:05:14 - 14-Nov-25 |
| Unknown* | 2 | $246.75 | OTC Trade |
17:47:04 - 14-Nov-25 |
| Unknown* | 0 | $248.03817 | SI Trade Currency Conversion |
16:51:47 - 14-Nov-25 |
| Unknown* | 8 | $247.26 | OTC Trade |
16:10:28 - 14-Nov-25 |
| Unknown* | 1 | $249.85919 | Currency Conversion Negotiated Trade |
15:17:45 - 14-Nov-25 |
| Unknown* | 3 | $248.6382 | OTC Trade |
14:57:14 - 14-Nov-25 |
| Unknown* | 0 | $250.13328 | SI Trade Currency Conversion |
14:52:32 - 14-Nov-25 |
| Unknown* | 0 | $250.13328 | SI Trade Currency Conversion |
14:50:14 - 14-Nov-25 |
| Unknown* | 0 | $249.75 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $249.18 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $251.60 | OTC Trade |
14:30:34 - 14-Nov-25 |
| Unknown* | 0 | $251.60 | OTC Trade |
14:30:32 - 14-Nov-25 |
| Unknown* | 0 | $251.60 | OTC Trade |
14:30:32 - 14-Nov-25 |
| Unknown* | 62 | $252.11 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 1 | $252.05 | OTC Trade |
20:59:58 - 13-Nov-25 |
| Unknown* | 2 | $253.11 | OTC Trade |
20:36:00 - 13-Nov-25 |
| Unknown* | 2 | $253.05 | OTC Trade |
19:57:50 - 13-Nov-25 |
| Unknown* | 0 | $253.15956 | SI Trade Currency Conversion |
19:31:10 - 13-Nov-25 |
| Unknown* | 0 | $253.11 | OTC Trade |
19:03:05 - 13-Nov-25 |
| Unknown* | 9 | $253.11 | OTC Trade |
19:03:05 - 13-Nov-25 |
| Unknown* | 1 | $250.89936 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Nov-25 |
| Unknown* | 0 | $254.27 | OTC Trade |
17:27:17 - 13-Nov-25 |
| Unknown* | 0 | $253.95 | OTC Trade |
17:01:47 - 13-Nov-25 |
| Unknown* | 0 | $253.95 | OTC Trade |
17:01:47 - 13-Nov-25 |
| Unknown* | 2 | $253.56 | OTC Trade |
16:37:26 - 13-Nov-25 |
| Unknown* | 1 | $254.68381 | Currency Conversion Negotiated Trade |
15:15:38 - 13-Nov-25 |
| Unknown* | 40 | $254.985 | OTC Trade |
15:05:29 - 13-Nov-25 |
| Unknown* | 5 | $254.215 | OTC Trade |
15:03:19 - 13-Nov-25 |
| Unknown* | 0 | $254.29 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 0 | $252.86609 | SI Trade Currency Conversion |
14:51:39 - 13-Nov-25 |
| Unknown* | 0 | $254.02 | OTC Trade |
14:50:59 - 13-Nov-25 |
| Unknown* | 172 | $252.435 | SI Trade |
14:45:25 - 13-Nov-25 |
| Unknown* | 0 | $251.59133 | SI Trade Currency Conversion |
14:30:53 - 13-Nov-25 |
| Unknown* | 2 | $252.79 | OTC Trade |
14:30:41 - 13-Nov-25 |
| Unknown* | 0 | $252.82 | OTC Trade |
20:57:28 - 12-Nov-25 |
| Unknown* | 20 | $253.01 | OTC Trade |
20:52:07 - 12-Nov-25 |
| Unknown* | 2 | $252.76 | OTC Trade |
20:41:34 - 12-Nov-25 |
| Unknown* | 12 | $252.51 | OTC Trade |
20:05:54 - 12-Nov-25 |
| Unknown* | 6 | $252.61 | OTC Trade |
19:40:07 - 12-Nov-25 |
| Unknown* | 4 | $252.78 | OTC Trade |
19:04:09 - 12-Nov-25 |
| Unknown* | 7 | $253.62 | OTC Trade |
17:53:25 - 12-Nov-25 |
| Unknown* | 24 | $252.59 | OTC Trade |
17:33:33 - 12-Nov-25 |
| Unknown* | 0 | $253.93 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 2 | $254.00 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 7 | $253.68 | OTC Trade |
17:19:24 - 12-Nov-25 |
| Unknown* | 3 | $253.93 | OTC Trade |
17:12:23 - 12-Nov-25 |
| Unknown* | 0 | $253.08 | OTC Trade |
16:46:22 - 12-Nov-25 |
| Unknown* | 0 | $252.76153 | SI Trade Currency Conversion |
16:43:00 - 12-Nov-25 |
| Unknown* | 4 | $253.50 | OTC Trade |
16:35:44 - 12-Nov-25 |
| Unknown* | 5 | $253.68 | OTC Trade |
16:14:03 - 12-Nov-25 |
| Unknown* | 0 | $252.93 | OTC Trade |
15:42:52 - 12-Nov-25 |
| Unknown* | 0 | $252.93 | OTC Trade |
15:42:52 - 12-Nov-25 |
| Unknown* | 0 | $252.93 | OTC Trade |
15:42:52 - 12-Nov-25 |
| Unknown* | 0 | $252.66 | OTC Trade |
15:38:10 - 12-Nov-25 |
| Unknown* | 11 | $251.86 | OTC Trade |
15:27:47 - 12-Nov-25 |
| Unknown* | 5 | $253.1409 | OTC Trade |
15:02:24 - 12-Nov-25 |
| Unknown* | 0 | $254.75 | OTC Trade |
14:51:00 - 12-Nov-25 |
| Unknown* | 0 | $254.75 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $254.75 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 0 | $254.75 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 7 | $255.48 | OTC Trade |
14:48:02 - 12-Nov-25 |
| Unknown* | 2 | $255.80 | OTC Trade |
14:45:16 - 12-Nov-25 |
| Unknown* | 0 | $255.46 | OTC Trade |
14:42:14 - 12-Nov-25 |
| Unknown* | 3 | $253.93 | OTC Trade |
14:35:23 - 12-Nov-25 |
| Unknown* | 3 | $253.6345 | OTC Trade |
14:30:41 - 12-Nov-25 |
| Unknown* | 0 | $254.26 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $254.26 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $252.89 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 2 | $253.76 | OTC Trade |
14:28:30 - 12-Nov-25 |
| Unknown* | 0 | $253.68739 | SI Trade Currency Conversion |
09:12:35 - 12-Nov-25 |
| Unknown* | 8 | $252.69 | OTC Trade |
19:14:29 - 11-Nov-25 |
| Unknown* | 10 | $254.75 | OTC Trade |
18:23:06 - 11-Nov-25 |
| Unknown* | 1 | $251.93 | OTC Trade |
16:31:13 - 11-Nov-25 |
| Unknown* | 30 | $251.92 | OTC Trade |
15:32:34 - 11-Nov-25 |
| Unknown* | 1 | $249.70217 | Currency Conversion Negotiated Trade |
15:24:26 - 11-Nov-25 |
| Unknown* | 1 | $252.6784 | Currency Conversion Negotiated Trade |
15:24:26 - 11-Nov-25 |
| Unknown* | 0 | $250.90 | OTC Trade |
14:51:00 - 11-Nov-25 |
| Unknown* | 0 | $251.33 | OTC Trade |
14:50:57 - 11-Nov-25 |
| Unknown* | 0 | $251.33 | OTC Trade |
14:50:57 - 11-Nov-25 |
| Unknown* | 0 | $251.29 | OTC Trade |
14:45:32 - 11-Nov-25 |
| Unknown* | 0 | $250.92 | OTC Trade |
14:44:33 - 11-Nov-25 |
| Unknown* | 0 | $251.60 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 4 | $0.00 | SI Trade Negotiated Trade |
14:18:03 - 11-Nov-25 |
| Unknown* | 4 | $250.77 | SI Trade Negotiated Trade |
14:18:03 - 11-Nov-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction Negotiated Trade |
14:18:03 - 11-Nov-25 |
| Unknown* | 0 | $250.88 | OTC Trade |
20:29:18 - 10-Nov-25 |
| Unknown* | 6 | $250.81 | OTC Trade |
20:29:18 - 10-Nov-25 |
| Unknown* | 1 | $250.575 | OTC Trade |
20:23:35 - 10-Nov-25 |
| Unknown* | 10 | $250.14 | OTC Trade |
19:58:31 - 10-Nov-25 |
| Unknown* | 0 | $249.86493 | SI Trade Currency Conversion |
19:33:14 - 10-Nov-25 |
| Unknown* | 1 | $249.7266 | Cross OTC Trade |
19:12:57 - 10-Nov-25 |
| Unknown* | 28 | $249.84 | OTC Trade |
19:12:32 - 10-Nov-25 |
| Unknown* | 43 | $249.86 | OTC Trade |
19:12:31 - 10-Nov-25 |
| Unknown* | 10 | $249.94 | OTC Trade |
19:12:13 - 10-Nov-25 |
| Unknown* | 8 | $249.92 | OTC Trade |
19:10:32 - 10-Nov-25 |
| Unknown* | 60 | $249.92 | OTC Trade |
19:10:31 - 10-Nov-25 |
| Unknown* | 2 | $248.09256 | Currency Conversion Negotiated Trade |
16:47:38 - 10-Nov-25 |
| Unknown* | 14 | $248.5957 | OTC Trade |
15:59:19 - 10-Nov-25 |
| Unknown* | 9 | $248.63 | OTC Trade |
15:48:57 - 10-Nov-25 |
| Unknown* | 8 | $247.84 | OTC Trade |
15:25:34 - 10-Nov-25 |
| Unknown* | 2 | $248.15069 | SI Trade Currency Conversion |
15:21:50 - 10-Nov-25 |
| Unknown* | 2 | $249.08276 | Currency Conversion Negotiated Trade |
15:17:01 - 10-Nov-25 |
| Unknown* | 0 | $247.85 | OTC Trade |
15:04:41 - 10-Nov-25 |
| Unknown* | 10 | $247.74 | OTC Trade |
14:50:28 - 10-Nov-25 |
| Unknown* | 0 | $248.91 | OTC Trade |
14:43:00 - 10-Nov-25 |
| Unknown* | 10 | $250.305 | OTC Trade |
14:39:58 - 10-Nov-25 |
| Unknown* | 0 | $253.15 | OTC Trade |
14:31:23 - 10-Nov-25 |
| Unknown* | 0 | $253.15 | OTC Trade |
14:31:18 - 10-Nov-25 |
| Unknown* | 0 | $253.15 | OTC Trade |
14:31:17 - 10-Nov-25 |
| Unknown* | 0 | $253.15 | OTC Trade |
14:31:16 - 10-Nov-25 |
| Unknown* | 0 | $251.53 | OTC Trade |
14:31:16 - 10-Nov-25 |
| Unknown* | 0 | $249.68 | OTC Trade |
14:30:13 - 10-Nov-25 |
| Unknown* | 0 | $249.68 | OTC Trade |
14:30:13 - 10-Nov-25 |
| Unknown* | 0 | $249.68 | OTC Trade |
14:30:13 - 10-Nov-25 |
| Unknown* | 17 | $250.25 | Cross OTC Trade |
14:30:01 - 10-Nov-25 |
| Unknown* | 0 | $252.7739 | SI Trade Currency Conversion |
12:01:17 - 10-Nov-25 |
| Unknown* | 0 | $252.65832 | SI Trade Currency Conversion |
11:40:08 - 10-Nov-25 |
| Unknown* | 0 | $252.54274 | SI Trade Currency Conversion |
10:35:23 - 10-Nov-25 |
| Unknown* | 0 | $251.96484 | SI Trade Currency Conversion |
08:31:56 - 10-Nov-25 |
| Unknown* | 0 | $252.42716 | SI Trade Currency Conversion |
07:05:48 - 10-Nov-25 |
| Unknown* | 9 | $252.30 | OTC Trade |
03:56:03 - 10-Nov-25 |
| Unknown* | 0 | $251.32 | OTC Trade |
20:58:44 - 07-Nov-25 |
| Unknown* | 22 | $250.85 | OTC Trade |
20:42:01 - 07-Nov-25 |
| Unknown* | 6 | $250.5184 | OTC Trade |
20:19:33 - 07-Nov-25 |
| Unknown* | 0 | $249.53765 | SI Trade Currency Conversion |
20:13:48 - 07-Nov-25 |
| Unknown* | 0 | $249.65323 | SI Trade Currency Conversion |
20:04:36 - 07-Nov-25 |
| Unknown* | 0 | $249.53 | OTC Trade |
19:24:33 - 07-Nov-25 |
| Unknown* | 0 | $249.70 | OTC Trade |
16:21:48 - 07-Nov-25 |
| Unknown* | 0 | $249.14369 | SI Trade Currency Conversion |
15:57:22 - 07-Nov-25 |
| Unknown* | 16 | $248.8669 | OTC Trade |
15:29:24 - 07-Nov-25 |
| Unknown* | 4 | $246.48238 | Currency Conversion Negotiated Trade |
15:24:29 - 07-Nov-25 |
| Unknown* | 2 | $249.27391 | Currency Conversion Negotiated Trade |
15:24:29 - 07-Nov-25 |
| Unknown* | 1 | $248.1354 | OTC Trade |
15:14:45 - 07-Nov-25 |
| Unknown* | 0 | $249.90 | OTC Trade |
14:51:23 - 07-Nov-25 |
| Unknown* | 0 | $249.37438 | SI Trade Currency Conversion |
14:30:50 - 07-Nov-25 |
| Unknown* | 12 | $249.73 | OTC Trade |
20:57:37 - 06-Nov-25 |
| Unknown* | 2 | $250.355 | OTC Trade |
20:56:45 - 06-Nov-25 |
| Unknown* | 0 | $249.02834 | SI Trade Currency Conversion |
20:44:47 - 06-Nov-25 |
| Unknown* | 4 | $249.545 | OTC Trade |
20:40:43 - 06-Nov-25 |
| Unknown* | 22 | $249.1272 | OTC Trade |
20:36:59 - 06-Nov-25 |
| Unknown* | 9 | $249.26 | OTC Trade |
20:11:25 - 06-Nov-25 |
| Unknown* | 0 | $248.913 | SI Trade Currency Conversion |
20:09:09 - 06-Nov-25 |
| Unknown* | 0 | $248.48 | OTC Trade |
19:56:07 - 06-Nov-25 |
| Unknown* | 0 | $248.67 | OTC Trade |
19:25:36 - 06-Nov-25 |
| Unknown* | 7 | $248.57 | OTC Trade |
19:25:04 - 06-Nov-25 |
| Unknown* | 2 | $248.60 | OTC Trade |
19:20:43 - 06-Nov-25 |
| Unknown* | 12 | $248.60 | OTC Trade |
19:20:01 - 06-Nov-25 |
| Unknown* | 1 | $248.60 | OTC Trade |
19:20:01 - 06-Nov-25 |
| Unknown* | 0 | $248.71 | OTC Trade |
18:36:30 - 06-Nov-25 |
| Unknown* | 1 | $249.3345 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Nov-25 |
| Unknown* | 0 | $248.40 | OTC Trade |
18:00:48 - 06-Nov-25 |
| Unknown* | 0 | $248.51405 | SI Trade Currency Conversion |
16:29:01 - 06-Nov-25 |
| Unknown* | 0 | $248.74 | OTC Trade |
16:28:34 - 06-Nov-25 |
| Unknown* | 13 | $248.81 | OTC Trade |
16:22:22 - 06-Nov-25 |
| Unknown* | 0 | $249.19 | OTC Trade |
16:10:32 - 06-Nov-25 |
| Unknown* | 0 | $249.20 | OTC Trade |
16:09:51 - 06-Nov-25 |
| Unknown* | 0 | $249.13 | OTC Trade |
16:08:13 - 06-Nov-25 |
| Unknown* | 2 | $248.38 | OTC Trade |
16:03:28 - 06-Nov-25 |
| Unknown* | 6 | $247.88 | OTC Trade |
15:58:59 - 06-Nov-25 |
| Unknown* | 8 | $246.64 | OTC Trade |
15:34:32 - 06-Nov-25 |
| Unknown* | 1 | $244.87381 | Currency Conversion Negotiated Trade |
15:17:46 - 06-Nov-25 |
| Unknown* | 0 | $245.58 | OTC Trade |
15:08:54 - 06-Nov-25 |
| Unknown* | 0 | $245.55 | OTC Trade |
14:51:15 - 06-Nov-25 |
| Unknown* | 0 | $246.21299 | SI Trade Currency Conversion |
08:05:28 - 06-Nov-25 |
| Unknown* | 3 | $245.57093 | Currency Conversion Negotiated Trade |
20:51:21 - 05-Nov-25 |
| Unknown* | 0 | $246.02 | OTC Trade |
20:23:22 - 05-Nov-25 |
| Unknown* | 0 | $245.57 | OTC Trade |
20:00:16 - 05-Nov-25 |
| Unknown* | 0 | $245.51 | OTC Trade |
20:00:16 - 05-Nov-25 |
| Unknown* | 1 | $245.293 | Cross OTC Trade |
19:39:34 - 05-Nov-25 |
| Unknown* | 1 | $243.59348 | Currency Conversion Negotiated Trade |
18:10:22 - 05-Nov-25 |
| Unknown* | 0 | $243.79 | OTC Trade |
17:23:53 - 05-Nov-25 |
| Unknown* | 0 | $243.79 | OTC Trade |
17:23:53 - 05-Nov-25 |
| Unknown* | 0 | $243.46 | OTC Trade |
16:56:53 - 05-Nov-25 |
| Unknown* | 0 | $243.46 | OTC Trade |
16:56:52 - 05-Nov-25 |
| Unknown* | 35 | $243.597 | OTC Trade |
16:45:18 - 05-Nov-25 |
| Unknown* | 100 | $243.545 | OTC Trade |
16:44:42 - 05-Nov-25 |
| Unknown* | 10 | $243.0877 | OTC Trade |
16:34:47 - 05-Nov-25 |
| Unknown* | 1 | $243.1553 | OTC Trade |
15:42:55 - 05-Nov-25 |
| Unknown* | 0 | $243.23 | OTC Trade |
15:38:32 - 05-Nov-25 |
| Unknown* | 0 | $243.23 | OTC Trade |
15:38:32 - 05-Nov-25 |
| Unknown* | 3 | $241.80749 | Currency Conversion Negotiated Trade |
15:21:25 - 05-Nov-25 |
| Unknown* | 1 | $244.60719 | Currency Conversion Negotiated Trade |
15:21:24 - 05-Nov-25 |
| Unknown* | 0 | $244.96851 | SI Trade Currency Conversion |
15:08:36 - 05-Nov-25 |
| Unknown* | 0 | $244.30 | OTC Trade |
15:05:56 - 05-Nov-25 |
| Unknown* | 1 | $243.65 | OTC Trade |
15:00:32 - 05-Nov-25 |
| Unknown* | 2 | $243.62 | Cross OTC Trade |
14:57:25 - 05-Nov-25 |
| Unknown* | 0 | $243.4748 | SI Trade Currency Conversion |
14:49:41 - 05-Nov-25 |
| Unknown* | 39 | $243.555 | OTC Trade |
14:45:20 - 05-Nov-25 |
| Unknown* | 0 | $244.21 | OTC Trade |
14:43:45 - 05-Nov-25 |
| Unknown* | 0 | $246.11751 | SI Trade Currency Conversion |
14:30:39 - 05-Nov-25 |
| Unknown* | 0 | $247.61122 | SI Trade Currency Conversion |
14:21:21 - 05-Nov-25 |
| Unknown* | 8 | $246.34 | OTC Trade |
04:33:47 - 05-Nov-25 |
| Unknown* | 0 | $245.62 | OTC Trade |
19:47:25 - 04-Nov-25 |
| Unknown* | 0 | $245.79 | OTC Trade |
19:36:07 - 04-Nov-25 |
| Unknown* | 1 | $245.3331 | Cross OTC Trade |
18:38:22 - 04-Nov-25 |
| Unknown* | 0 | $246.69959 | SI Trade Currency Conversion |
17:51:35 - 04-Nov-25 |
| Unknown* | 0 | $246.58447 | SI Trade Currency Conversion |
17:02:11 - 04-Nov-25 |
| Unknown* | 0 | $245.85 | OTC Trade |
16:45:53 - 04-Nov-25 |
| Unknown* | 36 | $244.38 | OTC Trade |
15:47:27 - 04-Nov-25 |
| Unknown* | 0 | $243.97 | OTC Trade |
15:25:50 - 04-Nov-25 |