| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $240.2482 | OTC Trade |
17:55:45 - 28-Nov-25 |
| Unknown* | 5 | $241.40 | Cross OTC Trade |
17:51:16 - 28-Nov-25 |
| Unknown* | 5 | $241.915 | OTC Trade |
17:32:45 - 28-Nov-25 |
| Unknown* | 0 | $242.96 | OTC Trade |
17:08:23 - 28-Nov-25 |
| Unknown* | 0 | $242.66 | OTC Trade |
16:51:11 - 28-Nov-25 |
| Unknown* | 14 | $242.4571 | OTC Trade |
16:47:39 - 28-Nov-25 |
| Unknown* | 0 | $243.95 | OTC Trade |
15:55:49 - 28-Nov-25 |
| Unknown* | 1 | $243.90818 | Currency Conversion Negotiated Trade |
15:25:44 - 28-Nov-25 |
| Unknown* | 1 | $246.57192 | Currency Conversion Negotiated Trade |
15:25:44 - 28-Nov-25 |
| Unknown* | 30 | $244.71897 | Currency Conversion Negotiated Trade |
15:23:00 - 28-Nov-25 |
| Unknown* | 2 | $243.80 | OTC Trade |
15:18:57 - 28-Nov-25 |
| Unknown* | 0 | $244.2567 | OTC Trade |
15:17:31 - 28-Nov-25 |
| Unknown* | 0 | $244.38 | OTC Trade |
15:16:16 - 28-Nov-25 |
| Unknown* | 5 | $244.47769 | Currency Conversion Negotiated Trade |
15:15:18 - 28-Nov-25 |
| Unknown* | 10 | $244.13 | OTC Trade |
15:14:46 - 28-Nov-25 |
| Unknown* | 0 | $242.75 | OTC Trade |
14:57:16 - 28-Nov-25 |
| Unknown* | 0 | $242.81 | OTC Trade |
14:51:22 - 28-Nov-25 |
| Unknown* | 0 | $242.81 | OTC Trade |
14:51:21 - 28-Nov-25 |
| Unknown* | 0 | $242.81 | OTC Trade |
14:51:20 - 28-Nov-25 |
| Unknown* | 0 | $242.81 | OTC Trade |
14:51:20 - 28-Nov-25 |
| Unknown* | 0 | $242.69 | OTC Trade |
14:51:06 - 28-Nov-25 |
| Unknown* | 0 | $242.69 | OTC Trade |
14:51:05 - 28-Nov-25 |
| Unknown* | 0 | $242.69 | OTC Trade |
14:51:05 - 28-Nov-25 |
| Unknown* | 0 | $241.64 | OTC Trade |
14:46:30 - 28-Nov-25 |
| Unknown* | 7 | $241.49 | OTC Trade |
14:39:48 - 28-Nov-25 |
| Unknown* | 0 | $242.50 | OTC Trade |
14:37:31 - 28-Nov-25 |
| Unknown* | 4 | $241.75783 | Currency Conversion Negotiated Trade |
14:36:08 - 28-Nov-25 |
| Unknown* | 74 | $242.5947 | Currency Conversion Negotiated Trade |
14:34:41 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:21 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:20 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:19 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:19 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:19 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:18 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:31:17 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:16 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:16 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:16 - 28-Nov-25 |
| Unknown* | 0 | $243.30 | OTC Trade |
14:31:16 - 28-Nov-25 |
| Unknown* | 0 | $243.31 | OTC Trade |
14:30:51 - 28-Nov-25 |
| Unknown* | 0 | $241.89 | OTC Trade |
14:30:51 - 28-Nov-25 |
| Unknown* | 100 | $243.2705 | OTC Trade |
14:30:04 - 28-Nov-25 |
| Unknown* | 4 | $242.00 | Cross OTC Trade |
14:30:04 - 28-Nov-25 |
| Unknown* | 12 | $242.70 | OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 27 | $243.42 | OTC Trade |
12:31:18 - 28-Nov-25 |
| Unknown* | 200 | $0.00 | SI Trade |
10:23:09 - 28-Nov-25 |
| Unknown* | 0 | $242.23476 | SI Trade Currency Conversion |
07:59:39 - 28-Nov-25 |
| Unknown* | 0 | $242.37664 | SI Trade Currency Conversion |
11:43:56 - 27-Nov-25 |
| Unknown* | 1 | $242.49267 | SI Trade Currency Conversion |
11:43:52 - 27-Nov-25 |
| Unknown* | 0 | $241.68049 | SI Trade Currency Conversion |
07:09:36 - 27-Nov-25 |
| Unknown* | 1 | $241.36 | OTC Trade |
20:46:59 - 26-Nov-25 |
| Unknown* | 0 | $242.61 | OTC Trade |
19:06:23 - 26-Nov-25 |
| Unknown* | 0 | $243.43 | OTC Trade |
19:01:42 - 26-Nov-25 |
| Unknown* | 0 | $243.44 | OTC Trade |
19:01:08 - 26-Nov-25 |
| Unknown* | 2 | $243.4467 | OTC Trade |
18:45:14 - 26-Nov-25 |
| Unknown* | 0 | $244.70 | OTC Trade |
18:11:35 - 26-Nov-25 |
| Unknown* | 0 | $244.32 | OTC Trade |
18:07:39 - 26-Nov-25 |
| Unknown* | 2 | $244.28 | OTC Trade |
17:54:09 - 26-Nov-25 |
| Unknown* | 1 | $244.18 | OTC Trade |
17:53:49 - 26-Nov-25 |
| Unknown* | 0 | $243.69 | OTC Trade |
17:42:02 - 26-Nov-25 |
| Unknown* | 0 | $243.5174 | OTC Trade |
17:39:07 - 26-Nov-25 |
| Unknown* | 0 | $243.72 | OTC Trade |
17:38:03 - 26-Nov-25 |
| Unknown* | 0 | $241.52 | OTC Trade |
16:49:58 - 26-Nov-25 |
| Unknown* | 2 | $240.87072 | Currency Conversion Negotiated Trade |
16:43:31 - 26-Nov-25 |
| Unknown* | 30 | $241.2979 | OTC Trade |
16:38:58 - 26-Nov-25 |
| Unknown* | 0 | $241.06 | OTC Trade |
16:31:50 - 26-Nov-25 |
| Unknown* | 8 | $240.16946 | Currency Conversion Negotiated Trade |
16:10:31 - 26-Nov-25 |
| Unknown* | 27 | $241.706 | OTC Trade |
15:59:17 - 26-Nov-25 |
| Unknown* | 0 | $242.00 | OTC Trade |
15:40:49 - 26-Nov-25 |
| Unknown* | 0 | $242.66867 | SI Trade Currency Conversion |
15:40:43 - 26-Nov-25 |
| Unknown* | 3 | $242.90 | OTC Trade |
15:38:37 - 26-Nov-25 |
| Unknown* | 0 | $242.96 | OTC Trade |
15:37:02 - 26-Nov-25 |
| Unknown* | 0 | $242.80 | OTC Trade |
15:36:09 - 26-Nov-25 |
| Unknown* | 0 | $242.80 | OTC Trade |
15:36:09 - 26-Nov-25 |
| Unknown* | 2 | $240.76613 | Currency Conversion Negotiated Trade |
15:25:55 - 26-Nov-25 |
| Unknown* | 1 | $243.50692 | Currency Conversion Negotiated Trade |
15:25:55 - 26-Nov-25 |
| Unknown* | 0 | $243.00 | OTC Trade |
15:16:52 - 26-Nov-25 |
| Unknown* | 0 | $243.00 | OTC Trade |
15:16:51 - 26-Nov-25 |
| Unknown* | 0 | $242.53 | OTC Trade |
15:14:57 - 26-Nov-25 |
| Unknown* | 0 | $242.53 | OTC Trade |
15:14:56 - 26-Nov-25 |
| Unknown* | 0 | $242.52 | OTC Trade |
15:14:56 - 26-Nov-25 |
| Unknown* | 75 | $242.8278 | OTC Trade |
15:14:17 - 26-Nov-25 |
| Unknown* | 0 | $243.14 | OTC Trade |
15:11:47 - 26-Nov-25 |
| Unknown* | 0 | $243.14 | OTC Trade |
15:11:47 - 26-Nov-25 |
| Unknown* | 0 | $243.19 | OTC Trade |
15:08:37 - 26-Nov-25 |
| Unknown* | 44 | $242.065 | SI Trade |
15:03:54 - 26-Nov-25 |
| Unknown* | 0 | $242.08 | OTC Trade |
14:58:37 - 26-Nov-25 |
| Unknown* | 0 | $241.95 | OTC Trade |
14:51:53 - 26-Nov-25 |
| Unknown* | 0 | $241.95 | OTC Trade |
14:51:52 - 26-Nov-25 |
| Unknown* | 0 | $242.43 | OTC Trade |
14:51:52 - 26-Nov-25 |
| Unknown* | 275 | $242.4802 | OTC Trade |
14:49:10 - 26-Nov-25 |
| Unknown* | 75 | $242.6396 | OTC Trade |
14:40:54 - 26-Nov-25 |
| Unknown* | 300 | $242.00 | OTC Trade |
14:40:52 - 26-Nov-25 |
| Unknown* | 54 | $241.13496 | Currency Conversion Negotiated Trade |
14:37:10 - 26-Nov-25 |
| Unknown* | 0 | $240.78 | OTC Trade |
14:30:40 - 26-Nov-25 |
| Unknown* | 0 | $240.78 | OTC Trade |
14:30:40 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $240.24 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $240.24 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $238.73 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 0 | $240.24 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 7 | $240.24 | OTC Trade |
14:30:22 - 26-Nov-25 |
| Unknown* | 2 | $239.26 | Cross OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 102 | $240.67 | SI Trade |
10:49:23 - 26-Nov-25 |
| Unknown* | -102 | $0.00 | SI Trade Correction |
10:49:23 - 26-Nov-25 |
| Unknown* | 102 | $0.00 | SI Trade |
10:49:23 - 26-Nov-25 |
| Unknown* | 0 | $239.65703 | SI Trade Currency Conversion |
09:09:46 - 26-Nov-25 |
| Unknown* | 0 | $239.77286 | SI Trade Currency Conversion |
08:38:06 - 26-Nov-25 |
| Unknown* | 0 | $241.04702 | SI Trade Currency Conversion |
20:56:42 - 25-Nov-25 |
| Unknown* | 2 | $240.185 | OTC Trade |
20:51:08 - 25-Nov-25 |
| Unknown* | 50 | $240.7234 | OTC Trade |
20:47:36 - 25-Nov-25 |
| Unknown* | 100 | $240.71 | OTC Trade |
20:45:56 - 25-Nov-25 |
| Unknown* | 80 | $240.705 | OTC Trade |
20:45:39 - 25-Nov-25 |
| Unknown* | 1 | $240.7281 | Cross OTC Trade |
20:26:56 - 25-Nov-25 |
| Unknown* | 13 | $241.1163 | Currency Conversion Negotiated Trade |
20:24:08 - 25-Nov-25 |
| Unknown* | 0 | $241.20 | OTC Trade |
20:22:23 - 25-Nov-25 |
| Unknown* | 0 | $241.34 | OTC Trade |
20:10:41 - 25-Nov-25 |
| Unknown* | 1 | $240.5294 | Cross OTC Trade |
19:47:53 - 25-Nov-25 |
| Unknown* | 40 | $240.004 | OTC Trade |
19:45:56 - 25-Nov-25 |
| Unknown* | 20 | $240.3144 | OTC Trade |
19:43:18 - 25-Nov-25 |
| Unknown* | 40 | $240.3044 | OTC Trade |
19:43:18 - 25-Nov-25 |
| Unknown* | 22 | $240.3143 | OTC Trade |
19:43:18 - 25-Nov-25 |
| Unknown* | 40 | $240.3044 | OTC Trade |
19:43:18 - 25-Nov-25 |
| Unknown* | 40 | $240.3105 | OTC Trade |
19:43:18 - 25-Nov-25 |
| Unknown* | 4 | $241.42 | OTC Trade |
19:13:29 - 25-Nov-25 |
| Unknown* | 0 | $241.09 | OTC Trade |
18:43:14 - 25-Nov-25 |
| Unknown* | 0 | $241.00 | OTC Trade |
18:37:31 - 25-Nov-25 |
| Unknown* | 5 | $241.17 | OTC Trade |
18:34:37 - 25-Nov-25 |
| Unknown* | 0 | $240.93 | OTC Trade |
18:26:30 - 25-Nov-25 |
| Unknown* | 2 | $241.19 | OTC Trade |
18:15:56 - 25-Nov-25 |
| Unknown* | 2 | $240.91 | OTC Trade |
18:13:20 - 25-Nov-25 |
| Unknown* | 1 | $241.8682 | Currency Conversion Negotiated Trade |
18:10:08 - 25-Nov-25 |
| Unknown* | 4 | $241.0348 | Cross OTC Trade |
18:04:54 - 25-Nov-25 |
| Unknown* | 1 | $240.1905 | OTC Trade |
17:57:47 - 25-Nov-25 |
| Unknown* | 0 | $240.92 | OTC Trade |
17:38:34 - 25-Nov-25 |
| Unknown* | 0 | $240.80 | OTC Trade |
17:10:21 - 25-Nov-25 |
| Unknown* | 0 | $239.07 | OTC Trade |
17:02:52 - 25-Nov-25 |
| Unknown* | 7 | $238.6733 | OTC Trade |
16:54:32 - 25-Nov-25 |
| Unknown* | 8 | $237.37923 | Currency Conversion Negotiated Trade |
16:42:48 - 25-Nov-25 |
| Unknown* | 0 | $238.90 | OTC Trade |
16:39:56 - 25-Nov-25 |
| Unknown* | 10 | $238.70 | Cross OTC Trade |
16:29:39 - 25-Nov-25 |
| Unknown* | 10 | $238.38 | OTC Trade |
16:22:12 - 25-Nov-25 |
| Unknown* | 1 | $238.70 | OTC Trade |
16:20:19 - 25-Nov-25 |
| Unknown* | 50 | $238.7816 | OTC Trade |
16:12:40 - 25-Nov-25 |
| Unknown* | 1 | $238.50 | OTC Trade |
16:10:21 - 25-Nov-25 |
| Unknown* | 0 | $238.25 | OTC Trade |
16:06:49 - 25-Nov-25 |
| Unknown* | 3 | $237.9319 | OTC Trade |
15:55:45 - 25-Nov-25 |
| Unknown* | 0 | $238.30 | OTC Trade |
15:55:28 - 25-Nov-25 |
| Unknown* | 0 | $238.30 | OTC Trade |
15:55:28 - 25-Nov-25 |
| Unknown* | 0 | $238.30 | OTC Trade |
15:55:28 - 25-Nov-25 |
| Unknown* | 0 | $238.30 | OTC Trade |
15:55:28 - 25-Nov-25 |
| Unknown* | 0 | $238.30 | OTC Trade |
15:55:28 - 25-Nov-25 |
| Unknown* | 0 | $238.30 | OTC Trade |
15:55:27 - 25-Nov-25 |
| Unknown* | 0 | $238.30 | OTC Trade |
15:55:27 - 25-Nov-25 |
| Unknown* | 0 | $239.41 | OTC Trade |
15:27:42 - 25-Nov-25 |