| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 138 | $0.00 | SI Trade |
10:22:00 - 28-Nov-25 |
| Unknown* | 0 | $194.94 | OTC Trade |
19:41:10 - 26-Nov-25 |
| Unknown* | 4 | $194.97 | OTC Trade |
19:33:38 - 26-Nov-25 |
| Unknown* | 10 | $195.39 | OTC Trade |
18:28:53 - 26-Nov-25 |
| Unknown* | 1 | $195.16358 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Nov-25 |
| Unknown* | 5 | $195.87 | OTC Trade |
17:58:15 - 26-Nov-25 |
| Unknown* | 0 | $194.45 | OTC Trade |
16:20:07 - 26-Nov-25 |
| Unknown* | 0 | $194.36 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $194.36 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $194.36 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $194.36 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $194.48 | OTC Trade |
15:48:08 - 26-Nov-25 |
| Unknown* | 1 | $192.60298 | Currency Conversion Negotiated Trade |
15:24:41 - 26-Nov-25 |
| Unknown* | 1 | $194.82757 | Currency Conversion Negotiated Trade |
15:24:41 - 26-Nov-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $194.20 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $191.90 | OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 2 | $192.51 | OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 0 | $192.29 | OTC Trade |
14:24:54 - 26-Nov-25 |
| Unknown* | 0 | $192.29 | OTC Trade |
14:24:54 - 26-Nov-25 |
| Unknown* | 0 | $192.29 | OTC Trade |
14:24:54 - 26-Nov-25 |
| Unknown* | 0 | $192.29 | OTC Trade |
14:24:54 - 26-Nov-25 |
| Unknown* | 51 | $195.29 | OTC Trade |
13:37:31 - 26-Nov-25 |
| Unknown* | 70 | $194.79 | SI Trade |
10:49:32 - 26-Nov-25 |
| Unknown* | -70 | $0.00 | SI Trade Correction |
10:49:32 - 26-Nov-25 |
| Unknown* | 70 | $0.00 | SI Trade |
10:49:32 - 26-Nov-25 |
| Unknown* | 0 | $194.79 | OTC Trade |
16:30:27 - 25-Nov-25 |
| Unknown* | 0 | $194.89 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $194.89 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $194.89 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $194.89 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 12 | $194.5396 | OTC Trade |
15:37:29 - 25-Nov-25 |
| Unknown* | 1 | $194.42654 | Currency Conversion Negotiated Trade |
15:19:04 - 25-Nov-25 |
| Unknown* | 0 | $194.60 | OTC Trade |
14:43:58 - 25-Nov-25 |
| Unknown* | 106 | $0.00 | SI Trade |
12:09:06 - 25-Nov-25 |
| Unknown* | 106 | $193.30 | SI Trade |
12:09:06 - 25-Nov-25 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
12:09:06 - 25-Nov-25 |
| Unknown* | 26 | $192.07 | OTC Trade |
20:21:44 - 24-Nov-25 |
| Unknown* | 8 | $192.87 | OTC Trade |
19:39:46 - 24-Nov-25 |
| Unknown* | 856 | $193.09 | SI Trade |
16:54:23 - 24-Nov-25 |
| Unknown* | 856 | $0.00 | SI Trade |
16:54:23 - 24-Nov-25 |
| Unknown* | -856 | $0.00 | SI Trade Correction |
16:54:23 - 24-Nov-25 |
| Unknown* | 16 | $193.02 | OTC Trade |
16:39:35 - 24-Nov-25 |
| Unknown* | 0 | $194.23 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $194.23 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $194.23 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 2 | $192.18462 | Currency Conversion Negotiated Trade |
15:19:28 - 24-Nov-25 |
| Unknown* | 0 | $194.11 | OTC Trade |
14:38:17 - 24-Nov-25 |
| Unknown* | 0 | $194.82 | OTC Trade |
14:04:56 - 24-Nov-25 |
| Unknown* | 0 | $194.82 | OTC Trade |
14:04:56 - 24-Nov-25 |
| Unknown* | 0 | $194.82 | OTC Trade |
14:04:56 - 24-Nov-25 |
| Unknown* | 0 | $196.33 | OTC Trade |
15:08:35 - 21-Nov-25 |
| Unknown* | 39 | $196.56 | OTC Trade |
15:02:02 - 21-Nov-25 |
| Unknown* | 41 | $196.56 | OTC Trade |
15:02:02 - 21-Nov-25 |
| Unknown* | 0 | $197.06 | OTC Trade |
14:51:02 - 21-Nov-25 |
| Unknown* | 0 | $197.06 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 0 | $197.06 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 0 | $197.06 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 0 | $198.50 | OTC Trade |
14:37:52 - 21-Nov-25 |
| Unknown* | 0 | $195.77 | OTC Trade |
20:25:34 - 20-Nov-25 |
| Unknown* | 28 | $195.65 | OTC Trade |
20:25:34 - 20-Nov-25 |
| Unknown* | 0 | $194.99 | OTC Trade |
17:52:24 - 20-Nov-25 |
| Unknown* | 0 | $194.95 | OTC Trade |
16:46:28 - 20-Nov-25 |
| Unknown* | 0 | $195.05 | OTC Trade |
16:45:28 - 20-Nov-25 |
| Unknown* | 1 | $193.75063 | Currency Conversion Negotiated Trade |
15:21:18 - 20-Nov-25 |
| Unknown* | 1 | $196.50068 | Currency Conversion Negotiated Trade |
15:21:18 - 20-Nov-25 |
| Unknown* | 3 | $195.43 | OTC Trade |
15:08:57 - 20-Nov-25 |
| Unknown* | 3 | $195.43 | OTC Trade |
15:08:57 - 20-Nov-25 |
| Unknown* | 0 | $195.48 | OTC Trade |
14:35:50 - 20-Nov-25 |
| Unknown* | 0 | $196.13 | OTC Trade |
07:11:56 - 20-Nov-25 |
| Unknown* | 0 | $196.13 | OTC Trade |
07:11:56 - 20-Nov-25 |
| Unknown* | 0 | $196.13 | OTC Trade |
07:11:56 - 20-Nov-25 |
| Unknown* | 0 | $196.13 | OTC Trade |
07:11:56 - 20-Nov-25 |
| Unknown* | 0 | $196.13 | OTC Trade |
07:11:56 - 20-Nov-25 |
| Unknown* | 100 | $197.372 | OTC Trade |
19:02:02 - 19-Nov-25 |
| Unknown* | 10 | $197.404 | OTC Trade |
19:02:02 - 19-Nov-25 |
| Unknown* | 100 | $196.235 | OTC Trade |
17:02:05 - 19-Nov-25 |
| Unknown* | 0 | $196.01 | OTC Trade |
16:22:52 - 19-Nov-25 |
| Unknown* | 23 | $196.09 | SI Trade |
15:54:02 - 19-Nov-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
15:54:02 - 19-Nov-25 |
| Unknown* | 23 | $0.00 | SI Trade |
15:54:02 - 19-Nov-25 |
| Unknown* | 0 | $196.41 | OTC Trade |
15:31:50 - 19-Nov-25 |
| Unknown* | 0 | $196.41 | OTC Trade |
15:31:30 - 19-Nov-25 |
| Unknown* | 0 | $196.64 | OTC Trade |
15:28:15 - 19-Nov-25 |
| Unknown* | 1 | $198.59162 | Currency Conversion Negotiated Trade |
15:16:57 - 19-Nov-25 |
| Unknown* | 4 | $198.38 | OTC Trade |
14:50:16 - 19-Nov-25 |
| Unknown* | 0 | $198.88 | OTC Trade |
14:42:59 - 19-Nov-25 |
| Unknown* | 0 | $199.10 | OTC Trade |
14:36:37 - 19-Nov-25 |
| Unknown* | 0 | $199.88 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 13 | $197.745 | OTC Trade |
20:59:20 - 18-Nov-25 |
| Unknown* | 1 | $196.19811 | Currency Conversion Negotiated Trade |
18:10:27 - 18-Nov-25 |
| Unknown* | 54 | $0.00 | SI Trade |
16:17:05 - 18-Nov-25 |
| Unknown* | 54 | $197.70 | SI Trade |
16:17:05 - 18-Nov-25 |
| Unknown* | -54 | $0.00 | SI Trade Correction |
16:17:05 - 18-Nov-25 |
| Unknown* | 33 | $197.64 | OTC Trade |
15:31:58 - 18-Nov-25 |
| Unknown* | 67 | $197.64 | OTC Trade |
15:31:58 - 18-Nov-25 |
| Unknown* | 1 | $198.76359 | Currency Conversion Negotiated Trade |
15:20:38 - 18-Nov-25 |
| Unknown* | 58 | $196.51 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 100 | $196.48 | OTC Trade |
15:01:57 - 18-Nov-25 |
| Unknown* | 1 | $197.20343 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Nov-25 |
| Unknown* | 100 | $196.46 | OTC Trade |
17:02:05 - 17-Nov-25 |
| Unknown* | 3 | $196.14 | OTC Trade |
16:31:29 - 17-Nov-25 |
| Unknown* | 5 | $195.98 | OTC Trade |
16:21:39 - 17-Nov-25 |
| Unknown* | 8 | $195.98 | OTC Trade |
16:21:38 - 17-Nov-25 |
| Unknown* | 1 | $195.50747 | Currency Conversion Negotiated Trade |
15:23:17 - 17-Nov-25 |
| Unknown* | 1 | $198.0219 | Currency Conversion Negotiated Trade |
15:23:16 - 17-Nov-25 |
| Unknown* | 0 | $196.71 | OTC Trade |
15:09:13 - 17-Nov-25 |
| Unknown* | 0 | $196.90 | OTC Trade |
14:36:45 - 17-Nov-25 |
| Unknown* | 101 | $197.16 | OTC Trade |
14:32:38 - 17-Nov-25 |
| Unknown* | 1 | $194.68033 | Currency Conversion Negotiated Trade |
18:10:33 - 14-Nov-25 |
| Unknown* | 1 | $195.65068 | Currency Conversion Negotiated Trade |
15:17:50 - 14-Nov-25 |
| Unknown* | 0 | $195.16 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $196.15 | OTC Trade |
14:42:39 - 14-Nov-25 |
| Unknown* | 0 | $195.25 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 1 | $196.23 | OTC Trade |
14:38:39 - 14-Nov-25 |
| Unknown* | 0 | $195.71 | OTC Trade |
14:30:05 - 14-Nov-25 |
| Unknown* | 0 | $195.71 | OTC Trade |
14:30:05 - 14-Nov-25 |
| Unknown* | 0 | $195.71 | OTC Trade |
14:30:05 - 14-Nov-25 |
| Unknown* | 0 | $195.71 | OTC Trade |
14:30:05 - 14-Nov-25 |
| Unknown* | 710 | $0.00 | SI Trade Negotiated Trade |
12:34:29 - 14-Nov-25 |
| Unknown* | 710 | $195.977 | SI Trade Negotiated Trade |
12:34:29 - 14-Nov-25 |
| Unknown* | -710 | $0.00 | SI Trade Correction Negotiated Trade |
12:34:29 - 14-Nov-25 |
| Unknown* | 45 | $193.95 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 0 | $195.13 | OTC Trade |
20:33:51 - 13-Nov-25 |
| Unknown* | 0 | $196.48 | OTC Trade |
19:38:40 - 13-Nov-25 |
| Unknown* | 4 | $198.0358 | OTC Trade |
17:25:17 - 13-Nov-25 |
| Unknown* | 4 | $197.58 | OTC Trade |
16:54:03 - 13-Nov-25 |
| Unknown* | 1 | $196.21928 | Currency Conversion Negotiated Trade |
15:15:43 - 13-Nov-25 |
| Unknown* | 1 | $198.79477 | Currency Conversion Negotiated Trade |
15:15:43 - 13-Nov-25 |
| Unknown* | 0 | $198.52 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $199.34 | OTC Trade |
14:54:05 - 13-Nov-25 |
| Unknown* | 0 | $199.50 | OTC Trade |
14:52:57 - 13-Nov-25 |
| Unknown* | 0 | $199.58 | OTC Trade |
14:39:23 - 13-Nov-25 |
| Unknown* | 0 | $202.38 | OTC Trade |
20:34:06 - 12-Nov-25 |
| Unknown* | 0 | $201.51 | OTC Trade |
17:26:15 - 12-Nov-25 |
| Unknown* | 6 | $202.215 | OTC Trade |
15:47:04 - 12-Nov-25 |
| Unknown* | 1 | $202.10 | OTC Trade |
15:17:38 - 12-Nov-25 |
| Unknown* | 15 | $202.12 | OTC Trade |
14:55:37 - 12-Nov-25 |
| Unknown* | 0 | $202.19 | OTC Trade |
14:51:43 - 12-Nov-25 |
| Unknown* | 0 | $202.36 | OTC Trade |
14:51:30 - 12-Nov-25 |
| Unknown* | 1 | $204.53598 | Currency Conversion Negotiated Trade |
14:50:16 - 12-Nov-25 |
| Unknown* | 0 | $201.53 | OTC Trade |
14:30:24 - 12-Nov-25 |
| Unknown* | 0 | $201.53 | OTC Trade |
14:30:24 - 12-Nov-25 |
| Unknown* | 0 | $201.53 | OTC Trade |
14:30:24 - 12-Nov-25 |
| Unknown* | 0 | $201.53 | OTC Trade |
14:30:24 - 12-Nov-25 |
| Unknown* | 0 | $202.82 | OTC Trade |
14:30:24 - 12-Nov-25 |
| Unknown* | 3 | $203.00 | Cross OTC Trade |
20:01:50 - 11-Nov-25 |
| Unknown* | 0 | $200.82 | OTC Trade |
16:22:21 - 11-Nov-25 |
| Unknown* | 1 | $198.98959 | Currency Conversion Negotiated Trade |
15:24:37 - 11-Nov-25 |
| Unknown* | 1 | $201.7105 | Currency Conversion Negotiated Trade |
15:24:36 - 11-Nov-25 |
| Unknown* | 0 | $200.93 | OTC Trade |
14:45:22 - 11-Nov-25 |
| Unknown* | 0 | $200.93 | OTC Trade |
14:45:22 - 11-Nov-25 |
| Unknown* | 0 | $200.93 | OTC Trade |
14:45:22 - 11-Nov-25 |
| Unknown* | 0 | $201.13 | OTC Trade |
14:31:07 - 11-Nov-25 |
| Unknown* | 0 | $201.24 | OTC Trade |
14:30:34 - 11-Nov-25 |
| Unknown* | 0 | $201.24 | OTC Trade |
14:30:34 - 11-Nov-25 |
| Unknown* | 10 | $195.50 | OTC Trade |
13:14:20 - 11-Nov-25 |
| Unknown* | 5 | $198.385 | OTC Trade |
19:11:30 - 10-Nov-25 |
| Unknown* | 1 | $198.7894 | Cross OTC Trade |
18:40:58 - 10-Nov-25 |
| Unknown* | 1 | $197.28883 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Nov-25 |
| Unknown* | 51 | $0.00 | SI Trade |
16:21:38 - 10-Nov-25 |
| Unknown* | 51 | $199.42 | SI Trade |
16:21:38 - 10-Nov-25 |
| Unknown* | -51 | $0.00 | SI Trade Correction |
16:21:38 - 10-Nov-25 |
| Unknown* | 2 | $197.88487 | Currency Conversion Negotiated Trade |
15:17:07 - 10-Nov-25 |
| Unknown* | 0 | $196.57 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 0 | $196.57 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 0 | $196.57 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 0 | $195.83 | OTC Trade |
14:43:00 - 10-Nov-25 |
| Unknown* | 0 | $195.84 | OTC Trade |
14:42:24 - 10-Nov-25 |
| Unknown* | 2 | $194.88 | OTC Trade |
18:14:15 - 07-Nov-25 |
| Unknown* | 2 | $197.46 | OTC Trade |
16:17:11 - 07-Nov-25 |
| Unknown* | 3 | $194.55692 | Currency Conversion Negotiated Trade |
15:24:40 - 07-Nov-25 |
| Unknown* | 1 | $196.95968 | Currency Conversion Negotiated Trade |
15:24:40 - 07-Nov-25 |
| Unknown* | 0 | $196.42 | OTC Trade |
15:04:51 - 07-Nov-25 |
| Unknown* | 12 | $196.37 | OTC Trade |
15:04:51 - 07-Nov-25 |
| Unknown* | 0 | $197.02 | OTC Trade |
14:56:23 - 07-Nov-25 |
| Unknown* | 0 | $196.10 | OTC Trade |
14:30:49 - 07-Nov-25 |
| Unknown* | 30 | $194.895 | OTC Trade |
20:55:00 - 06-Nov-25 |
| Unknown* | 5 | $197.17 | OTC Trade |
18:50:08 - 06-Nov-25 |
| Unknown* | 1 | $197.12 | OTC Trade |
18:40:58 - 06-Nov-25 |
| Unknown* | 1 | $198.99164 | Currency Conversion Negotiated Trade |
18:10:29 - 06-Nov-25 |
| Unknown* | 0 | $198.07 | OTC Trade |
17:42:39 - 06-Nov-25 |
| Unknown* | 0 | $198.07 | OTC Trade |
17:42:39 - 06-Nov-25 |
| Unknown* | 0 | $198.07 | OTC Trade |
17:42:39 - 06-Nov-25 |
| Unknown* | 4 | $198.07 | OTC Trade |
17:42:39 - 06-Nov-25 |
| Unknown* | 1 | $198.07 | OTC Trade |
17:42:39 - 06-Nov-25 |
| Unknown* | 1 | $198.07 | OTC Trade |
17:42:39 - 06-Nov-25 |
| Unknown* | 2 | $198.69 | OTC Trade |
16:46:25 - 06-Nov-25 |
| Unknown* | 2 | $198.69 | OTC Trade |
16:46:19 - 06-Nov-25 |
| Unknown* | 2 | $199.19 | OTC Trade |
16:43:47 - 06-Nov-25 |
| Unknown* | 2 | $199.19 | OTC Trade |
16:43:42 - 06-Nov-25 |
| Unknown* | 0 | $198.76 | OTC Trade |
16:10:33 - 06-Nov-25 |
| Unknown* | 0 | $198.69 | OTC Trade |
16:09:59 - 06-Nov-25 |
| Unknown* | 0 | $198.40 | OTC Trade |
16:04:24 - 06-Nov-25 |
| Unknown* | 1 | $195.81757 | Currency Conversion Negotiated Trade |
15:17:52 - 06-Nov-25 |
| Unknown* | 0 | $197.06 | OTC Trade |
15:10:44 - 06-Nov-25 |
| Unknown* | 0 | $197.06 | OTC Trade |
15:10:44 - 06-Nov-25 |
| Unknown* | 0 | $196.47 | OTC Trade |
15:07:58 - 06-Nov-25 |