| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $395.1863 | Cross OTC Trade |
17:38:08 - 21-Nov-25 |
| Unknown* | 0 | $388.86 | OTC Trade |
15:56:08 - 21-Nov-25 |
| Unknown* | 0 | $384.15 | OTC Trade |
15:09:35 - 21-Nov-25 |
| Unknown* | 5 | $379.14 | Cross OTC Trade |
14:33:32 - 21-Nov-25 |
| Unknown* | 0 | $380.52 | OTC Trade |
13:48:14 - 21-Nov-25 |
| Unknown* | 4 | $380.79 | OTC Trade |
16:04:09 - 20-Nov-25 |
| Unknown* | 4 | $378.68878 | Currency Conversion Negotiated Trade |
14:55:10 - 20-Nov-25 |
| Unknown* | 12 | $0.00 | SI Trade |
15:53:48 - 19-Nov-25 |
| Unknown* | 12 | $376.25 | SI Trade |
15:53:48 - 19-Nov-25 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
15:53:48 - 19-Nov-25 |
| Unknown* | 1 | $375.15 | SI Trade |
15:38:41 - 19-Nov-25 |
| Unknown* | 4 | $375.1035 | OTC Trade |
15:37:03 - 19-Nov-25 |
| Unknown* | 2 | $374.2268 | OTC Trade |
15:33:03 - 19-Nov-25 |
| Unknown* | 0 | $375.14 | OTC Trade |
15:31:41 - 19-Nov-25 |
| Unknown* | 0 | $374.02 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 13 | $375.09 | Negotiated Trade |
14:53:32 - 19-Nov-25 |
| Unknown* | 6 | $375.4311 | OTC Trade |
14:49:27 - 19-Nov-25 |
| Unknown* | 0 | $375.3656 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 9 | $377.24145 | Currency Conversion Negotiated Trade |
17:00:54 - 18-Nov-25 |
| Unknown* | 5 | $373.2818 | Negotiated Trade |
15:39:01 - 18-Nov-25 |
| Unknown* | 0 | $377.82 | OTC Trade |
15:14:33 - 18-Nov-25 |
| Unknown* | 40 | $376.655 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 10 | $375.70979 | Currency Conversion Negotiated Trade |
14:35:31 - 18-Nov-25 |
| Unknown* | 807 | $383.66 | SI Trade |
17:20:25 - 17-Nov-25 |
| Unknown* | 4 | $380.52007 | Currency Conversion Negotiated Trade |
15:56:07 - 17-Nov-25 |
| Unknown* | 1 | $380.5706 | Cross OTC Trade |
15:30:22 - 17-Nov-25 |
| Unknown* | 0 | $380.26 | OTC Trade |
15:09:16 - 17-Nov-25 |
| Unknown* | 283 | $376.85 | SI Trade |
15:00:33 - 17-Nov-25 |
| Unknown* | 779 | $375.40 | SI Trade |
14:31:09 - 17-Nov-25 |
| Unknown* | 0 | $378.13 | OTC Trade |
15:01:41 - 14-Nov-25 |
| Unknown* | 0 | $374.41 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 3 | $375.81 | Cross OTC Trade |
14:30:01 - 14-Nov-25 |
| Unknown* | 25 | $379.30 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 3 | $380.45 | Cross OTC Trade |
20:51:40 - 13-Nov-25 |
| Unknown* | 0 | $383.46 | OTC Trade |
19:49:26 - 13-Nov-25 |
| Unknown* | 0 | $387.56 | OTC Trade |
14:57:19 - 13-Nov-25 |
| Unknown* | 0 | $391.18 | OTC Trade |
17:26:06 - 12-Nov-25 |
| Unknown* | 5 | $385.065 | OTC Trade |
15:16:23 - 12-Nov-25 |
| Unknown* | 4 | $386.455 | OTC Trade |
14:50:44 - 12-Nov-25 |
| Unknown* | 0 | $386.80 | OTC Trade |
14:42:16 - 12-Nov-25 |
| Unknown* | 10 | $386.05 | OTC Trade |
14:41:40 - 12-Nov-25 |
| Unknown* | 3 | $386.085 | OTC Trade |
14:31:29 - 12-Nov-25 |
| Unknown* | 0 | $381.28 | OTC Trade |
16:56:36 - 11-Nov-25 |
| Unknown* | 2 | $382.2331 | OTC Trade |
16:06:40 - 11-Nov-25 |
| Unknown* | 375 | $383.76 | SI Trade |
15:23:33 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 0 | $382.50 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 10 | $378.2134 | OTC Trade |
20:56:54 - 10-Nov-25 |
| Unknown* | 0 | $378.39 | OTC Trade |
20:51:26 - 10-Nov-25 |
| Unknown* | 5 | $376.9776 | Currency Conversion Negotiated Trade |
20:22:24 - 10-Nov-25 |
| Unknown* | 27 | $376.57 | SI Trade |
16:21:01 - 10-Nov-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
16:21:01 - 10-Nov-25 |
| Unknown* | 27 | $0.00 | SI Trade |
16:21:01 - 10-Nov-25 |
| Unknown* | 13 | $376.78 | OTC Trade |
14:58:36 - 10-Nov-25 |
| Unknown* | 13 | $375.9734 | OTC Trade |
14:57:01 - 10-Nov-25 |
| Unknown* | 26 | $376.1888 | OTC Trade |
14:56:00 - 10-Nov-25 |
| Unknown* | 37 | $375.1487 | OTC Trade |
14:54:21 - 10-Nov-25 |
| Unknown* | 26 | $374.9714 | OTC Trade |
14:51:38 - 10-Nov-25 |
| Unknown* | 33 | $375.36 | OTC Trade |
14:49:21 - 10-Nov-25 |
| Unknown* | 0 | $375.67 | OTC Trade |
14:43:37 - 10-Nov-25 |
| Unknown* | 26 | $376.67 | OTC Trade |
14:41:47 - 10-Nov-25 |
| Unknown* | 26 | $376.5449 | OTC Trade |
14:41:36 - 10-Nov-25 |
| Unknown* | 6 | $377.254 | OTC Trade |
14:40:06 - 10-Nov-25 |
| Unknown* | 13 | $376.4693 | OTC Trade |
14:38:29 - 10-Nov-25 |
| Unknown* | 4 | $375.8824 | Currency Conversion Negotiated Trade |
14:38:27 - 10-Nov-25 |
| Unknown* | 26 | $376.3297 | OTC Trade |
14:38:19 - 10-Nov-25 |
| Unknown* | 26 | $376.67 | OTC Trade |
14:38:05 - 10-Nov-25 |
| Unknown* | 67 | $376.6663 | OTC Trade |
14:37:55 - 10-Nov-25 |
| Unknown* | 36 | $375.0721 | OTC Trade |
14:37:24 - 10-Nov-25 |
| Unknown* | 13 | $374.9284 | OTC Trade |
14:37:23 - 10-Nov-25 |
| Unknown* | 26 | $375.008 | OTC Trade |
14:37:17 - 10-Nov-25 |
| Unknown* | 14 | $375.3488 | OTC Trade |
14:34:26 - 10-Nov-25 |
| Unknown* | 0 | $369.57 | OTC Trade |
14:30:58 - 10-Nov-25 |
| Unknown* | 0 | $369.62 | OTC Trade |
14:30:06 - 10-Nov-25 |
| Unknown* | 0 | $369.62 | OTC Trade |
14:30:06 - 10-Nov-25 |
| Unknown* | 0 | $366.49 | OTC Trade |
18:53:41 - 07-Nov-25 |
| Unknown* | 7 | $368.9734 | SI Trade Currency Conversion |
14:36:40 - 07-Nov-25 |
| Unknown* | 0 | $372.60 | OTC Trade |
14:31:10 - 07-Nov-25 |
| Unknown* | 0 | $371.99 | OTC Trade |
19:52:47 - 06-Nov-25 |
| Unknown* | 0 | $364.28 | OTC Trade |
16:20:58 - 06-Nov-25 |
| Unknown* | 2 | $366.7414 | Cross OTC Trade |
15:33:08 - 06-Nov-25 |
| Unknown* | 10 | $366.25329 | SI Trade Currency Conversion |
15:26:32 - 06-Nov-25 |
| Unknown* | 0 | $367.56 | OTC Trade |
15:14:20 - 06-Nov-25 |
| Unknown* | 0 | $367.56 | OTC Trade |
15:14:20 - 06-Nov-25 |
| Unknown* | 0 | $367.56 | OTC Trade |
15:14:20 - 06-Nov-25 |
| Unknown* | 0 | $367.56 | OTC Trade |
15:14:20 - 06-Nov-25 |
| Unknown* | 0 | $365.70 | OTC Trade |
14:32:38 - 06-Nov-25 |
| Unknown* | 0 | $374.11 | OTC Trade |
14:30:41 - 06-Nov-25 |
| Unknown* | 1 | $371.2638 | Cross OTC Trade |
18:51:19 - 05-Nov-25 |
| Unknown* | 0 | $371.79 | OTC Trade |
18:20:39 - 05-Nov-25 |
| Unknown* | 10 | $371.01 | OTC Trade |
18:06:12 - 05-Nov-25 |
| Unknown* | 5 | $371.01 | OTC Trade |
18:05:58 - 05-Nov-25 |
| Unknown* | 1 | $371.01 | OTC Trade |
18:04:21 - 05-Nov-25 |
| Unknown* | 1 | $362.95 | OTC Trade |
15:24:39 - 05-Nov-25 |
| Unknown* | 7 | $364.525 | SI Trade |
15:17:43 - 05-Nov-25 |
| Unknown* | 0 | $365.61 | OTC Trade |
15:05:55 - 05-Nov-25 |
| Unknown* | 0 | $371.00 | OTC Trade |
14:45:15 - 05-Nov-25 |
| Unknown* | 0 | $364.75 | OTC Trade |
14:31:00 - 05-Nov-25 |
| Unknown* | 0 | $362.05 | OTC Trade |
14:30:05 - 05-Nov-25 |
| Unknown* | 1 | $370.0709 | Cross OTC Trade |
20:19:26 - 04-Nov-25 |
| Unknown* | 0 | $371.28 | OTC Trade |
19:50:28 - 04-Nov-25 |
| Unknown* | 1 | $366.141 | OTC Trade |
18:50:01 - 04-Nov-25 |
| Unknown* | 1 | $368.65 | OTC Trade |
18:16:50 - 04-Nov-25 |
| Unknown* | 8 | $368.2011 | OTC Trade |
17:59:56 - 04-Nov-25 |
| Unknown* | 1 | $368.72 | OTC Trade |
17:06:38 - 04-Nov-25 |
| Unknown* | 1 | $368.79 | OTC Trade |
17:06:37 - 04-Nov-25 |
| Unknown* | 7 | $372.67267 | Currency Conversion Negotiated Trade |
17:05:40 - 04-Nov-25 |
| Unknown* | 0 | $374.93 | OTC Trade |
16:32:21 - 04-Nov-25 |
| Unknown* | 1 | $373.6536 | OTC Trade |
16:12:04 - 04-Nov-25 |
| Unknown* | 1 | $375.47 | OTC Trade |
16:07:15 - 04-Nov-25 |
| Unknown* | 1 | $378.4487 | Cross OTC Trade |
15:45:13 - 04-Nov-25 |
| Unknown* | 1 | $378.3005 | Cross OTC Trade |
15:44:06 - 04-Nov-25 |
| Unknown* | 39 | $382.54802 | SI Trade Currency Conversion |
15:39:47 - 04-Nov-25 |
| Unknown* | 2 | $382.46976 | Currency Conversion Negotiated Trade |
15:38:58 - 04-Nov-25 |
| Unknown* | 1 | $378.93933 | Currency Conversion Negotiated Trade |
15:16:52 - 04-Nov-25 |
| Unknown* | 0 | $377.12 | OTC Trade |
15:16:03 - 04-Nov-25 |
| Unknown* | 3 | $380.85 | OTC Trade |
15:09:18 - 04-Nov-25 |
| Unknown* | 1 | $381.00 | OTC Trade |
15:09:16 - 04-Nov-25 |
| Unknown* | 0 | $379.34 | OTC Trade |
15:07:27 - 04-Nov-25 |
| Unknown* | 0 | $377.76 | OTC Trade |
15:03:37 - 04-Nov-25 |
| Unknown* | 1 | $376.85 | OTC Trade |
15:02:18 - 04-Nov-25 |
| Unknown* | 0 | $370.92 | OTC Trade |
14:58:43 - 04-Nov-25 |
| Unknown* | 0 | $369.58 | OTC Trade |
14:57:55 - 04-Nov-25 |
| Unknown* | 0 | $359.71 | OTC Trade |
14:46:58 - 04-Nov-25 |
| Unknown* | 2 | $355.72 | Cross OTC Trade |
14:31:19 - 04-Nov-25 |
| Unknown* | 2 | $362.00 | OTC Trade |
12:54:16 - 04-Nov-25 |
| Unknown* | 5 | $347.145 | OTC Trade |
17:57:41 - 03-Nov-25 |
| Unknown* | 5 | $346.765 | OTC Trade |
17:42:44 - 03-Nov-25 |
| Unknown* | 0 | $346.78 | OTC Trade |
17:39:27 - 03-Nov-25 |
| Unknown* | 0 | $346.45 | OTC Trade |
17:33:49 - 03-Nov-25 |
| Unknown* | 0 | $341.92 | OTC Trade |
15:34:47 - 03-Nov-25 |
| Unknown* | 0 | $341.92 | OTC Trade |
15:34:47 - 03-Nov-25 |
| Unknown* | 0 | $342.42 | OTC Trade |
15:22:26 - 03-Nov-25 |
| Unknown* | 0 | $343.62 | OTC Trade |
15:08:00 - 03-Nov-25 |
| Unknown* | 3 | $343.81 | OTC Trade |
14:52:35 - 03-Nov-25 |
| Unknown* | 0 | $344.73 | OTC Trade |
14:50:22 - 03-Nov-25 |
| Unknown* | 1 | $345.58 | Cross OTC Trade |
14:42:39 - 03-Nov-25 |
| Unknown* | 21 | $345.58 | Cross OTC Trade |
14:42:39 - 03-Nov-25 |
| Unknown* | 0 | $345.24 | OTC Trade |
14:32:11 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:23 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:22 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:21 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:21 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:21 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:20 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:20 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:19 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:19 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:19 - 03-Nov-25 |
| Unknown* | 2 | $344.14 | OTC Trade |
14:31:19 - 03-Nov-25 |
| Unknown* | 1 | $344.14 | OTC Trade |
14:31:06 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:06 - 03-Nov-25 |
| Unknown* | 0 | $344.14 | OTC Trade |
14:31:06 - 03-Nov-25 |
| Unknown* | 0 | $349.24 | OTC Trade |
14:31:05 - 03-Nov-25 |
| Unknown* | 0 | $344.19 | OTC Trade |
14:30:10 - 03-Nov-25 |
| Unknown* | 0 | $344.19 | OTC Trade |
14:30:10 - 03-Nov-25 |
| Unknown* | 0 | $344.21 | OTC Trade |
14:30:05 - 03-Nov-25 |
| Unknown* | 0 | $350.45 | OTC Trade |
18:08:00 - 31-Oct-25 |
| Unknown* | 0 | $350.13 | OTC Trade |
18:08:00 - 31-Oct-25 |
| Unknown* | 770 | $348.315 | OTC Trade |
16:52:49 - 31-Oct-25 |
| Unknown* | 2 | $349.60 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 2 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $349.95 | OTC Trade |
14:58:31 - 31-Oct-25 |
| Unknown* | 0 | $349.17 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $349.12 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 0 | $350.69 | OTC Trade |
14:50:56 - 31-Oct-25 |
| Unknown* | 1 | $349.9675 | Cross OTC Trade |
14:43:18 - 31-Oct-25 |
| Unknown* | 0 | $347.73 | OTC Trade |
14:12:44 - 31-Oct-25 |
| Unknown* | 0 | $342.08 | OTC Trade |
13:38:27 - 31-Oct-25 |
| Unknown* | 0 | $340.81 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 0 | $344.81 | OTC Trade |
19:43:55 - 30-Oct-25 |
| Unknown* | 0 | $345.47 | OTC Trade |
18:20:44 - 30-Oct-25 |
| Unknown* | 9 | $344.6791 | Cross OTC Trade |
18:07:51 - 30-Oct-25 |
| Unknown* | 55 | $345.20 | SI Trade |
14:17:57 - 30-Oct-25 |
| Unknown* | 0 | $345.30 | OTC Trade |
16:05:57 - 29-Oct-25 |
| Unknown* | 35 | $0.00 | SI Trade |
16:04:40 - 29-Oct-25 |
| Unknown* | 35 | $343.47 | SI Trade |
16:04:40 - 29-Oct-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
16:04:40 - 29-Oct-25 |
| Unknown* | 167 | $346.615 | SI Trade |
15:56:11 - 29-Oct-25 |
| Unknown* | 0 | $345.17 | OTC Trade |
14:54:29 - 29-Oct-25 |
| Unknown* | 0 | $344.24 | OTC Trade |
14:45:48 - 29-Oct-25 |
| Unknown* | 17 | $344.965 | SI Trade |
14:10:16 - 29-Oct-25 |
| Unknown* | 0 | $344.00 | OTC Trade |
13:51:36 - 29-Oct-25 |
| Unknown* | 0 | $344.00 | OTC Trade |
13:51:33 - 29-Oct-25 |
| Unknown* | 2 | $342.7403 | OTC Trade |
13:30:10 - 29-Oct-25 |