| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $170.32 | OTC Trade |
18:27:19 - 07-Nov-25 |
| Unknown* | 121 | $169.425 | OTC Trade |
18:04:01 - 07-Nov-25 |
| Unknown* | 124 | $169.40 | OTC Trade |
18:03:52 - 07-Nov-25 |
| Unknown* | 0 | $168.26 | OTC Trade |
17:01:55 - 07-Nov-25 |
| Unknown* | 28 | $168.585 | OTC Trade |
16:46:24 - 07-Nov-25 |
| Unknown* | 58 | $0.00 | SI Trade |
16:22:08 - 07-Nov-25 |
| Unknown* | 90 | $0.00 | SI Trade |
16:20:11 - 07-Nov-25 |
| Unknown* | 3 | $169.23 | OTC Trade |
16:14:00 - 07-Nov-25 |
| Unknown* | 0 | $169.61379 | SI Trade Currency Conversion |
15:53:23 - 07-Nov-25 |
| Unknown* | 18 | $169.992 | OTC Trade |
15:32:08 - 07-Nov-25 |
| Unknown* | 1 | $168.2596 | Currency Conversion Negotiated Trade |
15:25:16 - 07-Nov-25 |
| Unknown* | 1 | $170.42193 | Currency Conversion Negotiated Trade |
15:25:16 - 07-Nov-25 |
| Unknown* | 0 | $169.20 | OTC Trade |
15:04:49 - 07-Nov-25 |
| Unknown* | 4 | $167.7693 | Cross OTC Trade |
14:57:10 - 07-Nov-25 |
| Unknown* | 0 | $168.06 | OTC Trade |
14:56:11 - 07-Nov-25 |
| Unknown* | 40 | $167.505 | OTC Trade |
14:52:02 - 07-Nov-25 |
| Unknown* | 0 | $167.74 | OTC Trade |
14:51:02 - 07-Nov-25 |
| Unknown* | 0 | $167.74 | OTC Trade |
14:51:01 - 07-Nov-25 |
| Unknown* | 195 | $167.99249 | Currency Conversion Negotiated Trade |
14:42:11 - 07-Nov-25 |
| Unknown* | 0 | $167.76828 | SI Trade Currency Conversion |
14:36:49 - 07-Nov-25 |
| Unknown* | 0 | $167.76828 | SI Trade Currency Conversion |
14:36:28 - 07-Nov-25 |
| Unknown* | 6 | $169.195 | OTC Trade |
14:36:00 - 07-Nov-25 |
| Unknown* | 2 | $169.19 | Cross OTC Trade |
14:34:47 - 07-Nov-25 |
| Unknown* | 0 | $171.06 | OTC Trade |
14:30:31 - 07-Nov-25 |
| Unknown* | 0 | $171.06 | OTC Trade |
14:30:30 - 07-Nov-25 |
| Unknown* | 6 | $167.72 | OTC Trade |
14:30:30 - 07-Nov-25 |
| Unknown* | 0 | $167.72 | OTC Trade |
14:30:30 - 07-Nov-25 |
| Unknown* | 0 | $168.74871 | SI Trade Currency Conversion |
13:20:23 - 07-Nov-25 |
| Unknown* | 0 | $169.49845 | SI Trade Currency Conversion |
12:22:14 - 07-Nov-25 |
| Unknown* | 10 | $170.085 | OTC Trade |
20:58:45 - 06-Nov-25 |
| Unknown* | 2 | $170.26 | Cross OTC Trade |
20:53:11 - 06-Nov-25 |
| Unknown* | 0 | $170.30586 | SI Trade Currency Conversion |
20:10:58 - 06-Nov-25 |
| Unknown* | 2 | $170.8074 | Cross OTC Trade |
19:59:04 - 06-Nov-25 |
| Unknown* | 25 | $170.96 | OTC Trade |
19:52:03 - 06-Nov-25 |
| Unknown* | 0 | $171.13 | OTC Trade |
19:49:13 - 06-Nov-25 |
| Unknown* | 0 | $170.92 | OTC Trade |
19:49:13 - 06-Nov-25 |
| Unknown* | 0 | $170.90 | OTC Trade |
19:49:06 - 06-Nov-25 |
| Unknown* | 4 | $171.3621 | Cross OTC Trade |
19:41:01 - 06-Nov-25 |
| Unknown* | 3 | $171.135 | OTC Trade |
19:23:11 - 06-Nov-25 |
| Unknown* | 8 | $171.004 | OTC Trade |
19:19:32 - 06-Nov-25 |
| Unknown* | 0 | $171.08 | OTC Trade |
19:15:47 - 06-Nov-25 |
| Unknown* | 30 | $170.94 | OTC Trade |
19:13:26 - 06-Nov-25 |
| Unknown* | 1 | $170.3225 | Cross OTC Trade |
18:53:36 - 06-Nov-25 |
| Unknown* | 9 | $170.43 | OTC Trade |
18:52:50 - 06-Nov-25 |
| Unknown* | 0 | $170.01 | OTC Trade |
18:30:10 - 06-Nov-25 |
| Unknown* | 0 | $168.60988 | SI Trade Currency Conversion |
18:11:21 - 06-Nov-25 |
| Unknown* | 1 | $170.62747 | Currency Conversion Negotiated Trade |
18:10:23 - 06-Nov-25 |
| Unknown* | 8 | $169.6904 | Cross OTC Trade |
17:57:24 - 06-Nov-25 |
| Unknown* | 0 | $169.16 | OTC Trade |
17:32:24 - 06-Nov-25 |
| Unknown* | 0 | $168.58 | OTC Trade |
17:10:35 - 06-Nov-25 |
| Unknown* | 8 | $168.29 | OTC Trade |
17:10:18 - 06-Nov-25 |
| Unknown* | 2 | $168.4267 | Cross OTC Trade |
17:07:21 - 06-Nov-25 |
| Unknown* | 5 | $168.4563 | Cross OTC Trade |
17:00:09 - 06-Nov-25 |
| Unknown* | 0 | $168.95504 | SI Trade Currency Conversion |
16:38:12 - 06-Nov-25 |
| Unknown* | 8 | $170.2195 | Cross OTC Trade |
16:29:26 - 06-Nov-25 |
| Unknown* | 40 | $169.78 | OTC Trade |
16:15:11 - 06-Nov-25 |
| Unknown* | 12 | $169.64 | OTC Trade |
16:08:39 - 06-Nov-25 |
| Unknown* | 1 | $170.57 | OTC Trade |
16:00:25 - 06-Nov-25 |
| Unknown* | 0 | $168.95504 | SI Trade Currency Conversion |
15:48:16 - 06-Nov-25 |
| Unknown* | 0 | $168.95504 | SI Trade Currency Conversion |
15:48:16 - 06-Nov-25 |
| Unknown* | 0 | $170.32 | OTC Trade |
15:39:20 - 06-Nov-25 |
| Unknown* | 0 | $170.45 | OTC Trade |
15:38:43 - 06-Nov-25 |
| Unknown* | 0 | $170.45 | OTC Trade |
15:38:43 - 06-Nov-25 |
| Unknown* | 0 | $170.45 | OTC Trade |
15:38:43 - 06-Nov-25 |
| Unknown* | 3 | $170.88 | OTC Trade |
15:31:21 - 06-Nov-25 |
| Unknown* | 5 | $171.05 | OTC Trade |
15:30:23 - 06-Nov-25 |
| Unknown* | 6 | $171.32 | OTC Trade |
15:21:43 - 06-Nov-25 |
| Unknown* | 1 | $169.8623 | Currency Conversion Negotiated Trade |
15:18:11 - 06-Nov-25 |
| Unknown* | 0 | $170.30 | OTC Trade |
15:07:57 - 06-Nov-25 |
| Unknown* | 3 | $170.00 | OTC Trade |
15:05:51 - 06-Nov-25 |
| Unknown* | 0 | $169.47277 | SI Trade Currency Conversion |
15:03:35 - 06-Nov-25 |
| Unknown* | 1 | $170.32 | OTC Trade |
14:54:06 - 06-Nov-25 |
| Unknown* | 0 | $170.42 | OTC Trade |
14:52:00 - 06-Nov-25 |
| Unknown* | 0 | $170.32 | OTC Trade |
14:51:14 - 06-Nov-25 |
| Unknown* | 2 | $170.00 | Cross OTC Trade |
14:44:02 - 06-Nov-25 |
| Unknown* | 1 | $169.27 | OTC Trade |
14:40:44 - 06-Nov-25 |
| Unknown* | 0 | $169.01 | OTC Trade |
14:38:33 - 06-Nov-25 |
| Unknown* | 100 | $164.72556 | Currency Conversion Negotiated Trade |
14:31:54 - 06-Nov-25 |
| Unknown* | 0 | $161.07 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $162.85724 | SI Trade Currency Conversion |
13:11:37 - 06-Nov-25 |
| Unknown* | 0 | $161.93682 | SI Trade Currency Conversion |
08:18:16 - 06-Nov-25 |
| Unknown* | 0 | $161.93 | OTC Trade |
20:55:11 - 05-Nov-25 |
| Unknown* | 5 | $163.3783 | Cross OTC Trade |
20:44:31 - 05-Nov-25 |
| Unknown* | 2 | $162.4123 | Cross OTC Trade |
19:48:38 - 05-Nov-25 |
| Unknown* | 1 | $164.11295 | Currency Conversion Negotiated Trade |
18:10:12 - 05-Nov-25 |
| Unknown* | 0 | $164.74 | OTC Trade |
17:35:36 - 05-Nov-25 |
| Unknown* | 0 | $164.32 | OTC Trade |
17:33:49 - 05-Nov-25 |
| Unknown* | 32 | $165.03 | OTC Trade |
17:16:38 - 05-Nov-25 |
| Unknown* | 1 | $164.32 | OTC Trade |
17:08:24 - 05-Nov-25 |
| Unknown* | 3 | $164.29 | OTC Trade |
17:08:11 - 05-Nov-25 |
| Unknown* | 2 | $164.29 | OTC Trade |
17:07:43 - 05-Nov-25 |
| Unknown* | 2 | $165.66 | OTC Trade |
16:43:37 - 05-Nov-25 |
| Unknown* | 310 | $162.69 | SI Trade |
16:40:57 - 05-Nov-25 |
| Unknown* | 310 | $0.00 | SI Trade |
16:40:57 - 05-Nov-25 |
| Unknown* | -310 | $0.00 | SI Trade Correction |
16:40:57 - 05-Nov-25 |
| Unknown* | 10 | $165.86 | OTC Trade |
16:36:46 - 05-Nov-25 |
| Unknown* | 0 | $165.29 | OTC Trade |
16:33:02 - 05-Nov-25 |
| Unknown* | 2 | $164.89 | OTC Trade |
16:29:08 - 05-Nov-25 |
| Unknown* | 1 | $164.89 | OTC Trade |
16:29:08 - 05-Nov-25 |
| Unknown* | 0 | $164.89 | OTC Trade |
16:29:08 - 05-Nov-25 |
| Unknown* | 4 | $165.1224 | OTC Trade |
16:29:05 - 05-Nov-25 |
| Unknown* | 1 | $165.00 | OTC Trade |
16:27:36 - 05-Nov-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
16:27:36 - 05-Nov-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
16:27:36 - 05-Nov-25 |
| Unknown* | 0 | $165.00 | OTC Trade |
16:27:36 - 05-Nov-25 |
| Unknown* | 0 | $164.80 | OTC Trade |
16:25:16 - 05-Nov-25 |
| Unknown* | 0 | $163.76 | OTC Trade |
16:19:42 - 05-Nov-25 |
| Unknown* | 6 | $163.8936 | OTC Trade |
16:12:56 - 05-Nov-25 |
| Unknown* | 90 | $163.375 | OTC Trade |
16:03:14 - 05-Nov-25 |
| Unknown* | 20 | $163.44 | OTC Trade |
15:59:41 - 05-Nov-25 |
| Unknown* | 1 | $162.43 | OTC Trade |
15:55:52 - 05-Nov-25 |
| Unknown* | 3 | $162.7171 | Cross OTC Trade |
15:54:32 - 05-Nov-25 |
| Unknown* | 3 | $163.23 | OTC Trade |
15:52:27 - 05-Nov-25 |
| Unknown* | 9 | $163.4341 | OTC Trade |
15:48:36 - 05-Nov-25 |
| Unknown* | 1 | $163.6475 | Cross OTC Trade |
15:41:30 - 05-Nov-25 |
| Unknown* | 38 | $164.21 | OTC Trade |
15:34:17 - 05-Nov-25 |
| Unknown* | 7 | $162.3623 | Cross OTC Trade |
15:26:21 - 05-Nov-25 |
| Unknown* | 4 | $161.69455 | Currency Conversion Negotiated Trade |
15:22:00 - 05-Nov-25 |
| Unknown* | 1 | $163.9671 | Currency Conversion Negotiated Trade |
15:22:00 - 05-Nov-25 |
| Unknown* | 0 | $162.93 | OTC Trade |
15:17:45 - 05-Nov-25 |
| Unknown* | 7 | $162.3826 | OTC Trade |
15:14:26 - 05-Nov-25 |
| Unknown* | 50 | $161.5537 | OTC Trade |
15:02:43 - 05-Nov-25 |
| Unknown* | 32 | $161.60 | OTC Trade |
14:59:24 - 05-Nov-25 |
| Unknown* | 0 | $160.28662 | SI Trade Currency Conversion |
14:51:38 - 05-Nov-25 |
| Unknown* | 0 | $159.94191 | SI Trade Currency Conversion |
14:50:19 - 05-Nov-25 |
| Unknown* | 0 | $160.36 | OTC Trade |
14:44:59 - 05-Nov-25 |
| Unknown* | 0 | $160.57 | OTC Trade |
14:43:45 - 05-Nov-25 |
| Unknown* | 1 | $160.0662 | Cross OTC Trade |
14:39:06 - 05-Nov-25 |
| Unknown* | 4 | $160.7295 | OTC Trade |
14:37:59 - 05-Nov-25 |
| Unknown* | 50 | $159.43 | OTC Trade |
14:30:12 - 05-Nov-25 |
| Unknown* | 0 | $157.68 | OTC Trade |
14:30:05 - 05-Nov-25 |
| Unknown* | 3 | $156.05 | OTC Trade |
13:47:29 - 05-Nov-25 |
| Unknown* | 0 | $155.40333 | SI Trade Currency Conversion |
13:44:11 - 05-Nov-25 |
| Unknown* | 0 | $155.05863 | SI Trade Currency Conversion |
12:13:31 - 05-Nov-25 |
| Unknown* | 4 | $158.12 | OTC Trade |
11:58:43 - 05-Nov-25 |
| Unknown* | 0 | $155.05863 | SI Trade Currency Conversion |
11:33:34 - 05-Nov-25 |
| Unknown* | 0 | $155.28843 | SI Trade Currency Conversion |
09:32:51 - 05-Nov-25 |
| Unknown* | 0 | $155.45 | OTC Trade |
20:34:04 - 04-Nov-25 |
| Unknown* | 1 | $155.4271 | Cross OTC Trade |
19:52:55 - 04-Nov-25 |
| Unknown* | 0 | $155.54 | OTC Trade |
19:40:57 - 04-Nov-25 |
| Unknown* | 100 | $155.75 | OTC Trade |
19:40:06 - 04-Nov-25 |
| Unknown* | 29 | $155.41 | OTC Trade |
18:57:41 - 04-Nov-25 |
| Unknown* | 64 | $155.13 | OTC Trade |
18:29:49 - 04-Nov-25 |
| Unknown* | 0 | $154.9499 | SI Trade Currency Conversion |
17:50:11 - 04-Nov-25 |
| Unknown* | 33 | $154.86 | OTC Trade |
17:36:52 - 04-Nov-25 |
| Unknown* | 2 | $155.17 | OTC Trade |
17:17:58 - 04-Nov-25 |
| Unknown* | 0 | $155.23 | OTC Trade |
17:14:56 - 04-Nov-25 |
| Unknown* | 0 | $155.35282 | SI Trade Currency Conversion |
16:27:40 - 04-Nov-25 |
| Unknown* | 0 | $155.29526 | SI Trade Currency Conversion |
16:27:30 - 04-Nov-25 |
| Unknown* | 0 | $154.51 | OTC Trade |
16:15:56 - 04-Nov-25 |
| Unknown* | 0 | $154.54699 | SI Trade Currency Conversion |
15:54:56 - 04-Nov-25 |
| Unknown* | 0 | $153.54 | OTC Trade |
15:04:58 - 04-Nov-25 |
| Unknown* | 0 | $153.81 | OTC Trade |
15:03:27 - 04-Nov-25 |
| Unknown* | 0 | $154.08 | OTC Trade |
14:58:46 - 04-Nov-25 |
| Unknown* | 0 | $154.09 | OTC Trade |
14:58:45 - 04-Nov-25 |
| Unknown* | 0 | $154.21 | OTC Trade |
14:51:14 - 04-Nov-25 |
| Unknown* | 0 | $154.21 | OTC Trade |
14:51:14 - 04-Nov-25 |
| Unknown* | 0 | $154.21 | OTC Trade |
14:51:14 - 04-Nov-25 |
| Unknown* | 0 | $154.21 | OTC Trade |
14:51:14 - 04-Nov-25 |
| Unknown* | 0 | $154.21 | OTC Trade |
14:51:13 - 04-Nov-25 |
| Unknown* | 0 | $154.21 | OTC Trade |
14:51:07 - 04-Nov-25 |
| Unknown* | 0 | $152.30217 | SI Trade Currency Conversion |
14:33:30 - 04-Nov-25 |
| Unknown* | 1 | $153.72 | OTC Trade |
14:30:30 - 04-Nov-25 |
| Unknown* | 2 | $154.1952 | OTC Trade |
14:30:29 - 04-Nov-25 |
| Unknown* | 0 | $151.74 | OTC Trade |
14:30:14 - 04-Nov-25 |
| Unknown* | 0 | $154.19 | OTC Trade |
14:30:14 - 04-Nov-25 |
| Unknown* | 0 | $151.74 | OTC Trade |
14:30:14 - 04-Nov-25 |
| Unknown* | 0 | $155.75574 | SI Trade Currency Conversion |
13:17:30 - 04-Nov-25 |
| Unknown* | 0 | $155.69818 | SI Trade Currency Conversion |
12:45:06 - 04-Nov-25 |
| Unknown* | 0 | $155.12258 | SI Trade Currency Conversion |
09:09:55 - 04-Nov-25 |
| Unknown* | 0 | $156.27377 | SI Trade Currency Conversion |
08:56:18 - 04-Nov-25 |
| Unknown* | 0 | $155.12258 | SI Trade Currency Conversion |
08:56:18 - 04-Nov-25 |
| Unknown* | 6 | $155.3144 | Cross OTC Trade |
19:01:41 - 03-Nov-25 |
| Unknown* | 0 | $152.07 | OTC Trade |
15:30:05 - 03-Nov-25 |
| Unknown* | 0 | $153.12885 | SI Trade Currency Conversion |
15:26:50 - 03-Nov-25 |
| Unknown* | 0 | $152.96 | OTC Trade |
14:51:27 - 03-Nov-25 |
| Unknown* | 0 | $152.66 | OTC Trade |
14:51:27 - 03-Nov-25 |
| Unknown* | 0 | $153.14 | OTC Trade |
14:51:17 - 03-Nov-25 |
| Unknown* | 0 | $152.85 | OTC Trade |
14:51:13 - 03-Nov-25 |
| Unknown* | 0 | $153.05 | OTC Trade |
14:49:38 - 03-Nov-25 |
| Unknown* | 104 | $154.16469 | Currency Conversion Negotiated Trade |
14:41:42 - 03-Nov-25 |
| Unknown* | 0 | $154.82 | OTC Trade |
14:37:09 - 03-Nov-25 |
| Unknown* | 0 | $155.22 | OTC Trade |
14:33:42 - 03-Nov-25 |
| Unknown* | 2 | $154.86 | OTC Trade |
14:32:02 - 03-Nov-25 |
| Unknown* | 3 | $155.62 | OTC Trade |
14:30:43 - 03-Nov-25 |
| Unknown* | 0 | $153.70 | OTC Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 0 | $155.62 | OTC Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 0 | $155.62 | OTC Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 0 | $153.70 | OTC Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 1 | $155.62 | OTC Trade |
14:30:42 - 03-Nov-25 |
| Unknown* | 0 | $155.62 | OTC Trade |
14:30:41 - 03-Nov-25 |
| Unknown* | 0 | $154.97447 | SI Trade Currency Conversion |
14:29:49 - 03-Nov-25 |
| Unknown* | 0 | $155.08982 | SI Trade Currency Conversion |
14:28:51 - 03-Nov-25 |
| Unknown* | 0 | $154.9168 | SI Trade Currency Conversion |
14:14:55 - 03-Nov-25 |
| Unknown* | 0 | $154.9168 | SI Trade Currency Conversion |
13:59:11 - 03-Nov-25 |
| Unknown* | 0 | $154.97447 | SI Trade Currency Conversion |
13:52:15 - 03-Nov-25 |
| Unknown* | 0 | $153.76328 | SI Trade Currency Conversion |
11:03:46 - 03-Nov-25 |
| Unknown* | 0 | $154.97447 | SI Trade Currency Conversion |
09:46:25 - 03-Nov-25 |
| Unknown* | 0 | $154.80144 | SI Trade Currency Conversion |
08:06:55 - 03-Nov-25 |
| Unknown* | 0 | $155.08982 | SI Trade Currency Conversion |
07:00:33 - 03-Nov-25 |