| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $242.38 | OTC Trade |
12:23:02 - 26-Nov-25 |
| Unknown* | 11 | $244.2854 | OTC Trade |
20:56:24 - 25-Nov-25 |
| Unknown* | 13 | $244.48 | OTC Trade |
20:54:40 - 25-Nov-25 |
| Unknown* | 3 | $243.46 | OTC Trade |
20:47:09 - 25-Nov-25 |
| Unknown* | 6 | $244.58327 | Currency Conversion Negotiated Trade |
20:39:15 - 25-Nov-25 |
| Unknown* | 10 | $244.7798 | OTC Trade |
20:12:21 - 25-Nov-25 |
| Unknown* | 3 | $245.00 | OTC Trade |
19:55:44 - 25-Nov-25 |
| Unknown* | 1 | $244.07 | OTC Trade |
18:54:54 - 25-Nov-25 |
| Unknown* | 2 | $243.66 | OTC Trade |
18:34:51 - 25-Nov-25 |
| Unknown* | 50 | $244.3379 | OTC Trade |
17:40:57 - 25-Nov-25 |
| Unknown* | 1 | $244.00 | Cross OTC Trade |
17:22:55 - 25-Nov-25 |
| Unknown* | 5 | $243.21 | OTC Trade |
17:15:05 - 25-Nov-25 |
| Unknown* | 0 | $241.99 | OTC Trade |
16:54:53 - 25-Nov-25 |
| Unknown* | 2 | $242.3302 | Cross OTC Trade |
15:54:12 - 25-Nov-25 |
| Unknown* | 1 | $243.049 | Cross OTC Trade |
15:46:17 - 25-Nov-25 |
| Unknown* | 0 | $242.19 | OTC Trade |
15:44:06 - 25-Nov-25 |
| Unknown* | 0 | $242.19 | OTC Trade |
15:44:06 - 25-Nov-25 |
| Unknown* | 0 | $242.19 | OTC Trade |
15:44:06 - 25-Nov-25 |
| Unknown* | 0 | $242.19 | OTC Trade |
15:44:06 - 25-Nov-25 |
| Unknown* | 0 | $241.96 | OTC Trade |
15:38:37 - 25-Nov-25 |
| Unknown* | 0 | $242.51 | OTC Trade |
15:37:59 - 25-Nov-25 |
| Unknown* | 0 | $242.51 | OTC Trade |
15:37:59 - 25-Nov-25 |
| Unknown* | 0 | $242.51 | OTC Trade |
15:37:59 - 25-Nov-25 |
| Unknown* | 0 | $242.51 | OTC Trade |
15:37:59 - 25-Nov-25 |
| Unknown* | 0 | $242.44 | OTC Trade |
15:35:46 - 25-Nov-25 |
| Unknown* | 0 | $242.44 | OTC Trade |
15:35:46 - 25-Nov-25 |
| Unknown* | 0 | $242.44 | OTC Trade |
15:35:45 - 25-Nov-25 |
| Unknown* | 4 | $241.08 | OTC Trade |
15:21:57 - 25-Nov-25 |
| Unknown* | 1 | $241.44926 | Currency Conversion Negotiated Trade |
15:19:45 - 25-Nov-25 |
| Unknown* | 0 | $241.11 | OTC Trade |
15:10:45 - 25-Nov-25 |
| Unknown* | 0 | $241.31 | OTC Trade |
15:07:38 - 25-Nov-25 |
| Unknown* | 2 | $239.87 | OTC Trade |
14:50:52 - 25-Nov-25 |
| Unknown* | 2 | $239.87 | OTC Trade |
14:50:49 - 25-Nov-25 |
| Unknown* | 4 | $240.835 | OTC Trade |
14:40:44 - 25-Nov-25 |
| Unknown* | 0 | $240.48 | OTC Trade |
14:35:27 - 25-Nov-25 |
| Unknown* | 10 | $240.095 | OTC Trade |
14:31:08 - 25-Nov-25 |
| Unknown* | 0 | $238.79 | OTC Trade |
14:31:08 - 25-Nov-25 |
| Unknown* | 0 | $241.24 | OTC Trade |
14:30:43 - 25-Nov-25 |
| Unknown* | 0 | $238.00 | OTC Trade |
20:42:40 - 24-Nov-25 |
| Unknown* | 0 | $238.83 | OTC Trade |
20:18:48 - 24-Nov-25 |
| Unknown* | 20 | $237.95898 | Currency Conversion Negotiated Trade |
19:54:03 - 24-Nov-25 |
| Unknown* | 11 | $238.945 | OTC Trade |
18:52:09 - 24-Nov-25 |
| Unknown* | 0 | $239.49 | OTC Trade |
17:41:55 - 24-Nov-25 |
| Unknown* | 5 | $237.865 | OTC Trade |
16:15:07 - 24-Nov-25 |
| Unknown* | 2 | $238.11 | OTC Trade |
16:09:02 - 24-Nov-25 |
| Unknown* | 4 | $237.82454 | Currency Conversion Negotiated Trade |
16:02:01 - 24-Nov-25 |
| Unknown* | 1 | $237.625 | OTC Trade |
15:45:05 - 24-Nov-25 |
| Unknown* | 9 | $237.639 | Cross OTC Trade |
15:35:30 - 24-Nov-25 |
| Unknown* | 1 | $235.57958 | Currency Conversion Negotiated Trade |
15:20:09 - 24-Nov-25 |
| Unknown* | 12 | $236.7728 | OTC Trade |
15:15:46 - 24-Nov-25 |
| Unknown* | 0 | $237.16 | OTC Trade |
15:09:00 - 24-Nov-25 |
| Unknown* | 0 | $237.16 | OTC Trade |
15:09:00 - 24-Nov-25 |
| Unknown* | 0 | $237.16 | OTC Trade |
15:09:00 - 24-Nov-25 |
| Unknown* | 0 | $237.41 | OTC Trade |
15:08:57 - 24-Nov-25 |
| Unknown* | 0 | $237.41 | OTC Trade |
15:08:57 - 24-Nov-25 |
| Unknown* | 0 | $237.41 | OTC Trade |
15:08:57 - 24-Nov-25 |
| Unknown* | 0 | $237.41 | OTC Trade |
15:08:56 - 24-Nov-25 |
| Unknown* | 1 | $236.7396 | OTC Trade |
15:02:56 - 24-Nov-25 |
| Unknown* | 2 | $236.61 | OTC Trade |
15:02:54 - 24-Nov-25 |
| Unknown* | 2 | $236.61 | OTC Trade |
15:02:48 - 24-Nov-25 |
| Unknown* | 0 | $235.08 | OTC Trade |
15:00:29 - 24-Nov-25 |
| Unknown* | 0 | $235.05 | OTC Trade |
14:48:59 - 24-Nov-25 |
| Unknown* | 25 | $236.195 | OTC Trade |
14:35:43 - 24-Nov-25 |
| Unknown* | 0 | $237.42 | OTC Trade |
14:31:08 - 24-Nov-25 |
| Unknown* | 1 | $234.01 | OTC Trade |
20:09:11 - 21-Nov-25 |
| Unknown* | 1 | $235.26 | OTC Trade |
19:17:59 - 21-Nov-25 |
| Unknown* | 2 | $235.14 | OTC Trade |
18:47:00 - 21-Nov-25 |
| Unknown* | 5 | $234.555 | OTC Trade |
18:17:33 - 21-Nov-25 |
| Unknown* | 7 | $234.37898 | Currency Conversion Negotiated Trade |
17:29:49 - 21-Nov-25 |
| Unknown* | 0 | $233.815 | OTC Trade |
17:12:09 - 21-Nov-25 |
| Unknown* | 5 | $234.0961 | OTC Trade |
16:58:12 - 21-Nov-25 |
| Unknown* | 1 | $232.55 | OTC Trade |
16:33:14 - 21-Nov-25 |
| Unknown* | 2 | $232.63 | OTC Trade |
16:29:54 - 21-Nov-25 |
| Unknown* | 1 | $231.1934 | Cross OTC Trade |
15:37:26 - 21-Nov-25 |
| Unknown* | 2 | $232.204 | OTC Trade |
15:32:48 - 21-Nov-25 |
| Unknown* | 48 | $230.67187 | Currency Conversion Negotiated Trade |
15:17:37 - 21-Nov-25 |
| Unknown* | 0 | $230.22 | OTC Trade |
15:10:20 - 21-Nov-25 |
| Unknown* | 0 | $227.65 | OTC Trade |
20:25:35 - 20-Nov-25 |
| Unknown* | 0 | $228.05 | OTC Trade |
16:49:37 - 20-Nov-25 |
| Unknown* | 4 | $228.345 | OTC Trade |
16:46:59 - 20-Nov-25 |
| Unknown* | 5 | $228.35 | OTC Trade |
16:46:58 - 20-Nov-25 |
| Unknown* | 0 | $228.735 | OTC Trade |
16:46:27 - 20-Nov-25 |
| Unknown* | 1 | $228.06033 | Currency Conversion Negotiated Trade |
15:22:18 - 20-Nov-25 |
| Unknown* | 1 | $231.11322 | Currency Conversion Negotiated Trade |
15:22:18 - 20-Nov-25 |
| Unknown* | 4 | $230.27 | OTC Trade |
15:21:06 - 20-Nov-25 |
| Unknown* | 0 | $227.51 | OTC Trade |
14:39:30 - 20-Nov-25 |
| Unknown* | 4 | $227.00 | OTC Trade |
14:28:30 - 20-Nov-25 |
| Unknown* | 1 | $226.97073 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Nov-25 |
| Unknown* | 11 | $228.6582 | OTC Trade |
17:56:25 - 19-Nov-25 |
| Unknown* | 18 | $228.62 | OTC Trade |
16:10:41 - 19-Nov-25 |
| Unknown* | 0 | $227.74 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $227.90 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $229.61741 | Currency Conversion Negotiated Trade |
15:17:29 - 19-Nov-25 |
| Unknown* | 0 | $224.27 | OTC Trade |
14:54:28 - 19-Nov-25 |
| Unknown* | 0 | $224.93 | OTC Trade |
14:53:46 - 19-Nov-25 |
| Unknown* | 2 | $224.93 | OTC Trade |
14:53:46 - 19-Nov-25 |
| Unknown* | 5 | $223.93 | OTC Trade |
14:52:41 - 19-Nov-25 |
| Unknown* | 143 | $228.77539 | Currency Conversion Negotiated Trade |
14:41:30 - 19-Nov-25 |
| Unknown* | 0 | $226.36 | OTC Trade |
14:41:19 - 19-Nov-25 |
| Unknown* | 0 | $231.71 | OTC Trade |
07:49:16 - 19-Nov-25 |
| Unknown* | 0 | $228.51 | OTC Trade |
20:39:49 - 18-Nov-25 |
| Unknown* | 2 | $228.70 | OTC Trade |
17:58:16 - 18-Nov-25 |
| Unknown* | 2 | $226.9837 | Cross OTC Trade |
15:37:50 - 18-Nov-25 |
| Unknown* | 0 | $226.49 | OTC Trade |
15:30:08 - 18-Nov-25 |
| Unknown* | 0 | $226.49 | OTC Trade |
15:30:07 - 18-Nov-25 |
| Unknown* | 0 | $226.49 | OTC Trade |
15:30:06 - 18-Nov-25 |
| Unknown* | 1 | $222.6571 | Currency Conversion Negotiated Trade |
15:21:19 - 18-Nov-25 |
| Unknown* | 1 | $226.95509 | Currency Conversion Negotiated Trade |
15:21:19 - 18-Nov-25 |
| Unknown* | 0 | $225.42 | OTC Trade |
15:17:18 - 18-Nov-25 |
| Unknown* | 16 | $226.4212 | OTC Trade |
15:01:37 - 18-Nov-25 |
| Unknown* | 0 | $224.70 | OTC Trade |
14:30:44 - 18-Nov-25 |
| Unknown* | 26 | $222.67 | OTC Trade |
14:12:17 - 18-Nov-25 |
| Unknown* | 0 | $226.23 | OTC Trade |
08:40:38 - 18-Nov-25 |
| Unknown* | 6 | $222.09 | OTC Trade |
06:49:15 - 18-Nov-25 |
| Unknown* | 0 | $228.90 | OTC Trade |
19:14:08 - 17-Nov-25 |
| Unknown* | 1 | $229.93857 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Nov-25 |
| Unknown* | 100 | $227.38 | OTC Trade |
15:30:00 - 17-Nov-25 |
| Unknown* | 1 | $225.73459 | Currency Conversion Negotiated Trade |
15:24:22 - 17-Nov-25 |
| Unknown* | 1 | $228.41652 | Currency Conversion Negotiated Trade |
15:24:22 - 17-Nov-25 |
| Unknown* | 0 | $226.70 | OTC Trade |
15:09:14 - 17-Nov-25 |
| Unknown* | 1 | $225.27 | OTC Trade |
15:03:25 - 17-Nov-25 |
| Unknown* | 18 | $225.27 | OTC Trade |
15:00:50 - 17-Nov-25 |
| Unknown* | 100 | $222.35 | OTC Trade |
14:43:09 - 17-Nov-25 |
| Unknown* | 100 | $222.35 | OTC Trade |
14:43:09 - 17-Nov-25 |
| Unknown* | 25 | $226.6599 | OTC Trade |
20:35:49 - 14-Nov-25 |
| Unknown* | 1 | $226.04318 | Currency Conversion Negotiated Trade |
18:10:26 - 14-Nov-25 |
| Unknown* | 3 | $227.67 | OTC Trade |
18:09:56 - 14-Nov-25 |
| Unknown* | 5 | $224.065 | OTC Trade |
15:37:29 - 14-Nov-25 |
| Unknown* | 1 | $223.975 | OTC Trade |
15:35:08 - 14-Nov-25 |
| Unknown* | 4 | $223.93 | OTC Trade |
15:35:07 - 14-Nov-25 |
| Unknown* | 10 | $225.0104 | OTC Trade |
15:25:39 - 14-Nov-25 |
| Unknown* | 5 | $225.1373 | OTC Trade |
15:19:20 - 14-Nov-25 |
| Unknown* | 1 | $226.35471 | Currency Conversion Negotiated Trade |
15:18:25 - 14-Nov-25 |
| Unknown* | 1 | $224.555 | OTC Trade |
15:03:38 - 14-Nov-25 |
| Unknown* | 0 | $226.47 | OTC Trade |
14:54:05 - 14-Nov-25 |
| Unknown* | 150 | $226.245 | OTC Trade |
14:54:03 - 14-Nov-25 |
| Unknown* | 0 | $226.02 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 1 | $226.02192 | Currency Conversion Negotiated Trade |
14:37:35 - 14-Nov-25 |
| Unknown* | 5 | $227.0391 | OTC Trade |
14:34:40 - 14-Nov-25 |
| Unknown* | 5 | $227.0391 | OTC Trade |
14:34:40 - 14-Nov-25 |
| Unknown* | 5 | $227.0391 | OTC Trade |
14:34:40 - 14-Nov-25 |
| Unknown* | 5 | $227.0391 | OTC Trade |
14:34:40 - 14-Nov-25 |
| Unknown* | 2 | $225.68 | OTC Trade |
14:31:12 - 14-Nov-25 |
| Unknown* | 24 | $227.57 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 90 | $227.50 | OTC Trade |
20:59:08 - 13-Nov-25 |
| Unknown* | 69 | $227.535 | OTC Trade |
20:57:07 - 13-Nov-25 |
| Unknown* | 105 | $226.955 | OTC Trade |
20:53:23 - 13-Nov-25 |
| Unknown* | 96 | $227.205 | OTC Trade |
20:47:08 - 13-Nov-25 |
| Unknown* | 105 | $227.30 | OTC Trade |
20:36:32 - 13-Nov-25 |
| Unknown* | 26 | $226.745 | OTC Trade |
20:27:32 - 13-Nov-25 |
| Unknown* | 105 | $226.725 | OTC Trade |
20:02:10 - 13-Nov-25 |
| Unknown* | 96 | $227.23 | OTC Trade |
19:27:42 - 13-Nov-25 |
| Unknown* | 25 | $227.81 | OTC Trade |
18:49:22 - 13-Nov-25 |
| Unknown* | 0 | $227.27 | OTC Trade |
18:12:32 - 13-Nov-25 |
| Unknown* | 100 | $227.625 | OTC Trade |
18:09:54 - 13-Nov-25 |
| Unknown* | 0 | $228.53 | OTC Trade |
17:01:47 - 13-Nov-25 |
| Unknown* | 0 | $228.73 | OTC Trade |
17:00:10 - 13-Nov-25 |
| Unknown* | 0 | $228.40 | OTC Trade |
17:00:06 - 13-Nov-25 |
| Unknown* | 96 | $228.545 | OTC Trade |
16:44:41 - 13-Nov-25 |
| Unknown* | 108 | $228.745 | OTC Trade |
16:32:17 - 13-Nov-25 |
| Unknown* | 99 | $228.855 | OTC Trade |
16:10:48 - 13-Nov-25 |
| Unknown* | 105 | $228.635 | OTC Trade |
15:57:09 - 13-Nov-25 |
| Unknown* | 108 | $228.945 | OTC Trade |
15:50:40 - 13-Nov-25 |
| Unknown* | 0 | $229.00 | OTC Trade |
15:40:56 - 13-Nov-25 |
| Unknown* | 96 | $228.535 | OTC Trade |
15:39:42 - 13-Nov-25 |
| Unknown* | 96 | $228.615 | OTC Trade |
15:33:37 - 13-Nov-25 |
| Unknown* | 13 | $228.00466 | Currency Conversion Negotiated Trade |
15:20:11 - 13-Nov-25 |
| Unknown* | 1 | $226.28334 | Currency Conversion Negotiated Trade |
15:16:05 - 13-Nov-25 |
| Unknown* | 1 | $229.54174 | Currency Conversion Negotiated Trade |
15:16:05 - 13-Nov-25 |
| Unknown* | 100 | $230.05 | OTC Trade |
15:07:23 - 13-Nov-25 |
| Unknown* | 0 | $227.16 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 108 | $227.87 | OTC Trade |
14:52:53 - 13-Nov-25 |
| Unknown* | 0 | $227.97 | OTC Trade |
14:50:57 - 13-Nov-25 |
| Unknown* | 4 | $227.98 | OTC Trade |
14:37:32 - 13-Nov-25 |
| Unknown* | 2 | $226.08689 | SI Trade Currency Conversion |
14:32:38 - 13-Nov-25 |
| Unknown* | 1 | $227.02 | OTC Trade |
14:32:36 - 13-Nov-25 |
| Unknown* | 0 | $227.26 | OTC Trade |
14:30:25 - 13-Nov-25 |
| Unknown* | 3 | $223.58 | OTC Trade |
14:30:25 - 13-Nov-25 |
| Unknown* | 0 | $223.58 | OTC Trade |
14:30:25 - 13-Nov-25 |
| Unknown* | 5 | $226.40 | Cross OTC Trade |
14:30:01 - 13-Nov-25 |
| Unknown* | 1 | $226.40 | Cross OTC Trade |
14:30:01 - 13-Nov-25 |
| Unknown* | 5 | $226.40 | Cross OTC Trade |
14:30:01 - 13-Nov-25 |
| Unknown* | 25 | $229.5703 | OTC Trade |
20:23:05 - 12-Nov-25 |
| Unknown* | 100 | $231.00 | OTC Trade |
18:17:00 - 12-Nov-25 |
| Unknown* | 1 | $229.02 | OTC Trade |
17:32:07 - 12-Nov-25 |
| Unknown* | 0 | $230.15 | OTC Trade |
17:23:26 - 12-Nov-25 |
| Unknown* | 2 | $230.42 | OTC Trade |
16:44:12 - 12-Nov-25 |
| Unknown* | 0 | $230.41 | OTC Trade |
16:44:12 - 12-Nov-25 |
| Unknown* | 1 | $230.18 | OTC Trade |
16:44:12 - 12-Nov-25 |
| Unknown* | 2 | $230.59 | OTC Trade |
16:44:12 - 12-Nov-25 |
| Unknown* | 2 | $230.18 | OTC Trade |
16:44:12 - 12-Nov-25 |
| Unknown* | 0 | $231.03 | OTC Trade |
16:21:24 - 12-Nov-25 |
| Unknown* | 0 | $230.51 | OTC Trade |
16:14:31 - 12-Nov-25 |
| Unknown* | 0 | $230.51 | OTC Trade |
16:14:31 - 12-Nov-25 |
| Unknown* | 0 | $230.51 | OTC Trade |
16:14:31 - 12-Nov-25 |
| Unknown* | 0 | $230.51 | OTC Trade |
16:14:31 - 12-Nov-25 |
| Unknown* | 0 | $230.79 | OTC Trade |
16:14:29 - 12-Nov-25 |
| Unknown* | 0 | $230.79 | OTC Trade |
16:14:29 - 12-Nov-25 |
| Unknown* | 0 | $230.79 | OTC Trade |
16:14:29 - 12-Nov-25 |
| Unknown* | 0 | $230.79 | OTC Trade |
16:14:28 - 12-Nov-25 |