| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $154.6242 | Cross OTC Trade |
18:15:52 - 26-Nov-25 |
| Unknown* | 0 | $155.09 | OTC Trade |
17:42:43 - 26-Nov-25 |
| Unknown* | 22 | $154.75 | OTC Trade |
16:34:26 - 26-Nov-25 |
| Unknown* | 0 | $154.67 | OTC Trade |
16:30:26 - 26-Nov-25 |
| Unknown* | 0 | $153.88321 | SI Trade Currency Conversion |
16:17:29 - 26-Nov-25 |
| Unknown* | 3 | $153.28976 | Currency Conversion Negotiated Trade |
15:26:23 - 26-Nov-25 |
| Unknown* | 1 | $155.00736 | Currency Conversion Negotiated Trade |
15:26:23 - 26-Nov-25 |
| Unknown* | 0 | $154.32 | OTC Trade |
15:08:16 - 26-Nov-25 |
| Unknown* | 0 | $154.10 | OTC Trade |
15:07:48 - 26-Nov-25 |
| Unknown* | 0 | $154.10 | OTC Trade |
15:07:48 - 26-Nov-25 |
| Unknown* | 21 | $154.1945 | OTC Trade |
15:06:48 - 26-Nov-25 |
| Unknown* | 21 | $154.1945 | OTC Trade |
15:06:48 - 26-Nov-25 |
| Unknown* | 56 | $154.46 | SI Trade |
15:03:53 - 26-Nov-25 |
| Unknown* | 108 | $154.275 | OTC Trade |
14:31:03 - 26-Nov-25 |
| Unknown* | 0 | $154.37 | OTC Trade |
14:18:11 - 26-Nov-25 |
| Unknown* | 0 | $154.26 | OTC Trade |
13:55:04 - 26-Nov-25 |
| Unknown* | 0 | $154.26 | OTC Trade |
13:55:03 - 26-Nov-25 |
| Unknown* | 180 | $0.00 | SI Trade |
10:49:20 - 26-Nov-25 |
| Unknown* | 0 | $155.50486 | SI Trade Currency Conversion |
08:04:22 - 26-Nov-25 |
| Unknown* | 0 | $153.88 | OTC Trade |
07:11:01 - 26-Nov-25 |
| Unknown* | 0 | $153.88 | OTC Trade |
07:11:00 - 26-Nov-25 |
| Unknown* | 0 | $153.88 | OTC Trade |
07:10:59 - 26-Nov-25 |
| Unknown* | 0 | $153.88 | OTC Trade |
07:10:57 - 26-Nov-25 |
| Unknown* | 2 | $153.58 | OTC Trade |
18:33:51 - 25-Nov-25 |
| Unknown* | 1 | $154.4463 | Currency Conversion Negotiated Trade |
18:10:07 - 25-Nov-25 |
| Unknown* | 0 | $153.83 | OTC Trade |
18:00:07 - 25-Nov-25 |
| Unknown* | 1 | $154.00 | Cross OTC Trade |
17:13:52 - 25-Nov-25 |
| Unknown* | 100 | $153.19 | OTC Trade |
15:35:17 - 25-Nov-25 |
| Unknown* | 1 | $150.72113 | Currency Conversion Negotiated Trade |
15:20:06 - 25-Nov-25 |
| Unknown* | 3 | $152.4885 | Currency Conversion Negotiated Trade |
15:20:06 - 25-Nov-25 |
| Unknown* | 0 | $152.94 | OTC Trade |
14:53:37 - 25-Nov-25 |
| Unknown* | 0 | $152.94 | OTC Trade |
14:53:37 - 25-Nov-25 |
| Unknown* | 0 | $153.21 | OTC Trade |
14:47:20 - 25-Nov-25 |
| Unknown* | 0 | $153.1627 | OTC Trade |
14:47:20 - 25-Nov-25 |
| Unknown* | 2,920 | $153.335 | SI Trade |
14:44:45 - 25-Nov-25 |
| Unknown* | 0 | $149.58 | OTC Trade |
12:45:42 - 25-Nov-25 |
| Unknown* | 344 | $0.00 | SI Trade |
12:09:22 - 25-Nov-25 |
| Unknown* | 344 | $154.00 | SI Trade |
12:09:22 - 25-Nov-25 |
| Unknown* | -344 | $0.00 | SI Trade Correction |
12:09:22 - 25-Nov-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
10:51:20 - 25-Nov-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
10:51:20 - 25-Nov-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
10:51:20 - 25-Nov-25 |
| Unknown* | 0 | $152.11513 | SI Trade Currency Conversion |
08:00:09 - 25-Nov-25 |
| Unknown* | 0 | $152.11 | OTC Trade |
18:11:39 - 24-Nov-25 |
| Unknown* | 0 | $151.69 | OTC Trade |
17:13:22 - 24-Nov-25 |
| Unknown* | 0 | $152.49 | OTC Trade |
15:48:08 - 24-Nov-25 |
| Unknown* | 0 | $152.49 | OTC Trade |
15:48:08 - 24-Nov-25 |
| Unknown* | 0 | $152.49 | OTC Trade |
15:48:06 - 24-Nov-25 |
| Unknown* | 0 | $152.49 | OTC Trade |
15:48:05 - 24-Nov-25 |
| Unknown* | 5 | $151.36929 | Currency Conversion Negotiated Trade |
15:20:30 - 24-Nov-25 |
| Unknown* | 1 | $153.1641 | Currency Conversion Negotiated Trade |
15:20:30 - 24-Nov-25 |
| Unknown* | 0 | $151.39 | OTC Trade |
14:37:34 - 24-Nov-25 |
| Unknown* | 143 | $151.785 | OTC Trade |
14:36:46 - 24-Nov-25 |
| Unknown* | 2 | $153.11 | Cross OTC Trade |
14:30:01 - 24-Nov-25 |
| Unknown* | 2 | $153.11 | OTC Trade |
14:30:00 - 24-Nov-25 |
| Unknown* | 83 | $151.08 | SI Trade |
14:16:25 - 24-Nov-25 |
| Unknown* | -83 | $0.00 | SI Trade Correction |
14:16:25 - 24-Nov-25 |
| Unknown* | 83 | $0.00 | SI Trade |
14:16:25 - 24-Nov-25 |
| Unknown* | 0 | $151.84 | OTC Trade |
14:01:27 - 24-Nov-25 |
| Unknown* | 0 | $151.84 | OTC Trade |
14:01:27 - 24-Nov-25 |
| Unknown* | 0 | $153.25803 | SI Trade Currency Conversion |
13:28:47 - 24-Nov-25 |
| Unknown* | 0 | $151.91 | OTC Trade |
12:02:41 - 24-Nov-25 |
| Unknown* | 0 | $151.91 | OTC Trade |
12:02:40 - 24-Nov-25 |
| Unknown* | 0 | $151.91 | OTC Trade |
12:02:39 - 24-Nov-25 |
| Unknown* | 0 | $151.91 | OTC Trade |
12:02:39 - 24-Nov-25 |
| Unknown* | 0 | $151.12705 | SI Trade Currency Conversion |
11:33:29 - 24-Nov-25 |
| Unknown* | 221 | $0.00 | SI Trade |
11:10:06 - 24-Nov-25 |
| Unknown* | 221 | $151.08 | SI Trade |
11:10:06 - 24-Nov-25 |
| Unknown* | -221 | $0.00 | SI Trade Correction |
11:10:06 - 24-Nov-25 |
| Unknown* | 4 | $153.10 | OTC Trade |
08:37:49 - 24-Nov-25 |
| Unknown* | 0 | $158.38391 | SI Trade Currency Conversion |
08:05:21 - 24-Nov-25 |
| Unknown* | 0 | $148.18975 | SI Trade Currency Conversion |
08:05:21 - 24-Nov-25 |
| Unknown* | 100 | $153.02 | OTC Trade |
20:59:01 - 21-Nov-25 |
| Unknown* | 1 | $151.57823 | Currency Conversion Negotiated Trade |
18:10:21 - 21-Nov-25 |
| Unknown* | 0 | $152.89 | OTC Trade |
17:16:22 - 21-Nov-25 |
| Unknown* | 1 | $150.23359 | Currency Conversion Negotiated Trade |
15:25:07 - 21-Nov-25 |
| Unknown* | 1 | $151.96663 | Currency Conversion Negotiated Trade |
15:25:06 - 21-Nov-25 |
| Unknown* | -343 | $0.00 | SI Trade Correction |
12:53:51 - 21-Nov-25 |
| Unknown* | 343 | $0.00 | SI Trade |
12:53:51 - 21-Nov-25 |
| Unknown* | 343 | $149.87 | SI Trade |
12:53:51 - 21-Nov-25 |
| Unknown* | 0 | $148.60 | OTC Trade |
11:16:43 - 21-Nov-25 |
| Unknown* | 0 | $149.91 | OTC Trade |
11:04:58 - 21-Nov-25 |
| Unknown* | 0 | $150.47678 | SI Trade Currency Conversion |
10:44:45 - 21-Nov-25 |
| Unknown* | 0 | $149.28 | OTC Trade |
09:26:06 - 21-Nov-25 |
| Unknown* | 0 | $149.335 | OTC Trade |
20:52:48 - 20-Nov-25 |
| Unknown* | 30 | $149.7312 | Cross OTC Trade |
19:43:13 - 20-Nov-25 |
| Unknown* | 3 | $150.53 | OTC Trade |
16:35:31 - 20-Nov-25 |
| Unknown* | 0 | $150.53 | OTC Trade |
15:31:46 - 20-Nov-25 |
| Unknown* | 1 | $148.72482 | Currency Conversion Negotiated Trade |
15:22:47 - 20-Nov-25 |
| Unknown* | 1 | $150.40301 | Currency Conversion Negotiated Trade |
15:22:47 - 20-Nov-25 |
| Unknown* | 1 | $148.64 | Cross OTC Trade |
14:30:00 - 20-Nov-25 |
| Unknown* | 0 | $148.66 | OTC Trade |
13:08:48 - 20-Nov-25 |
| Unknown* | 0 | $149.57 | OTC Trade |
09:11:18 - 20-Nov-25 |
| Unknown* | 0 | $147.74 | OTC Trade |
07:34:29 - 20-Nov-25 |
| Unknown* | 1 | $147.99328 | Currency Conversion Negotiated Trade |
18:10:34 - 19-Nov-25 |
| Unknown* | 74 | $148.32 | SI Trade |
16:04:32 - 19-Nov-25 |
| Unknown* | -74 | $0.00 | SI Trade Correction |
16:04:32 - 19-Nov-25 |
| Unknown* | 74 | $0.00 | SI Trade |
16:04:32 - 19-Nov-25 |
| Unknown* | 0 | $148.77 | OTC Trade |
15:50:38 - 19-Nov-25 |
| Unknown* | 1 | $148.77 | OTC Trade |
15:50:38 - 19-Nov-25 |
| Unknown* | 0 | $148.77 | OTC Trade |
15:50:38 - 19-Nov-25 |
| Unknown* | 0 | $148.82 | OTC Trade |
15:31:41 - 19-Nov-25 |
| Unknown* | 0 | $148.90 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 1 | $149.94258 | Currency Conversion Negotiated Trade |
15:17:45 - 19-Nov-25 |
| Unknown* | 546 | $148.14 | SI Trade |
15:06:52 - 19-Nov-25 |
| Unknown* | 0 | $149.08 | OTC Trade |
14:41:01 - 19-Nov-25 |
| Unknown* | 0 | $149.28 | OTC Trade |
14:34:26 - 19-Nov-25 |
| Unknown* | 0 | $149.6662 | SI Trade Currency Conversion |
12:10:06 - 19-Nov-25 |
| Unknown* | 0 | $149.41 | OTC Trade |
11:54:30 - 19-Nov-25 |
| Unknown* | 20 | $146.516 | OTC Trade |
08:32:21 - 19-Nov-25 |
| Unknown* | 185 | $149.3444 | OTC Trade |
18:52:58 - 18-Nov-25 |
| Unknown* | 0 | $148.82 | OTC Trade |
16:20:22 - 18-Nov-25 |
| Unknown* | 150 | $148.545 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 0 | $148.28 | OTC Trade |
15:06:08 - 18-Nov-25 |
| Unknown* | 2 | $148.72 | OTC Trade |
14:50:09 - 18-Nov-25 |
| Unknown* | 0 | $148.93797 | SI Trade Currency Conversion |
11:39:13 - 18-Nov-25 |
| Unknown* | 0 | $148.79 | OTC Trade |
11:17:51 - 18-Nov-25 |
| Unknown* | 0 | $148.79 | OTC Trade |
11:17:50 - 18-Nov-25 |
| Unknown* | 0 | $148.79 | OTC Trade |
11:17:50 - 18-Nov-25 |
| Unknown* | 0 | $147.64 | OTC Trade |
08:39:14 - 18-Nov-25 |
| Unknown* | 0 | $147.64 | OTC Trade |
08:20:15 - 18-Nov-25 |
| Unknown* | 0 | $148.76397 | SI Trade Currency Conversion |
08:00:56 - 18-Nov-25 |
| Unknown* | 0 | $148.76397 | SI Trade Currency Conversion |
08:00:56 - 18-Nov-25 |
| Unknown* | 11 | $148.14 | OTC Trade |
06:51:38 - 18-Nov-25 |
| Unknown* | 8 | $148.15 | OTC Trade |
21:09:16 - 17-Nov-25 |
| Unknown* | 0 | $149.34 | OTC Trade |
18:50:00 - 17-Nov-25 |
| Unknown* | 4 | $149.3701 | Cross OTC Trade |
18:28:33 - 17-Nov-25 |
| Unknown* | 1 | $149.96688 | Currency Conversion Negotiated Trade |
15:24:55 - 17-Nov-25 |
| Unknown* | 1 | $148.33416 | Currency Conversion Negotiated Trade |
15:24:55 - 17-Nov-25 |
| Unknown* | 0 | $149.30 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $149.49 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 0 | $149.20 | OTC Trade |
14:51:46 - 17-Nov-25 |
| Unknown* | 0 | $149.11 | OTC Trade |
14:51:22 - 17-Nov-25 |
| Unknown* | 0 | $148.84 | OTC Trade |
14:51:17 - 17-Nov-25 |
| Unknown* | 0 | $148.84 | OTC Trade |
14:51:17 - 17-Nov-25 |
| Unknown* | 0 | $148.84 | OTC Trade |
14:51:14 - 17-Nov-25 |
| Unknown* | 0 | $148.84 | OTC Trade |
14:51:14 - 17-Nov-25 |
| Unknown* | 0 | $148.84 | OTC Trade |
14:51:13 - 17-Nov-25 |
| Unknown* | 0 | $149.11 | OTC Trade |
14:51:12 - 17-Nov-25 |
| Unknown* | 0 | $149.11 | OTC Trade |
14:51:12 - 17-Nov-25 |
| Unknown* | 0 | $149.11 | OTC Trade |
14:51:02 - 17-Nov-25 |
| Unknown* | 1 | $149.0933 | Cross OTC Trade |
14:31:24 - 17-Nov-25 |
| Unknown* | 0 | $149.14 | OTC Trade |
14:30:16 - 17-Nov-25 |
| Unknown* | 0 | $149.14 | OTC Trade |
14:30:16 - 17-Nov-25 |
| Unknown* | 0 | $149.46317 | SI Trade Currency Conversion |
08:04:02 - 17-Nov-25 |
| Unknown* | 4 | $149.6813 | Cross OTC Trade |
20:38:23 - 14-Nov-25 |
| Unknown* | 1 | $149.07 | OTC Trade |
18:54:39 - 14-Nov-25 |
| Unknown* | 1 | $148.03386 | Currency Conversion Negotiated Trade |
18:10:42 - 14-Nov-25 |
| Unknown* | 0 | $149.16 | OTC Trade |
17:34:08 - 14-Nov-25 |
| Unknown* | 0 | $149.16 | OTC Trade |
17:34:08 - 14-Nov-25 |
| Unknown* | 0 | $148.98 | OTC Trade |
17:02:42 - 14-Nov-25 |
| Unknown* | 0 | $149.08 | OTC Trade |
16:53:00 - 14-Nov-25 |
| Unknown* | 0 | $149.10225 | SI Trade Currency Conversion |
16:15:51 - 14-Nov-25 |
| Unknown* | 7 | $148.89 | OTC Trade |
16:02:53 - 14-Nov-25 |
| Unknown* | 0 | $149.31 | OTC Trade |
15:46:42 - 14-Nov-25 |
| Unknown* | 0 | $149.10225 | SI Trade Currency Conversion |
15:27:53 - 14-Nov-25 |
| Unknown* | 0 | $149.74242 | SI Trade Currency Conversion |
15:25:35 - 14-Nov-25 |
| Unknown* | 2 | $150.03914 | Currency Conversion Negotiated Trade |
15:18:43 - 14-Nov-25 |
| Unknown* | 0 | $149.80062 | SI Trade Currency Conversion |
15:17:43 - 14-Nov-25 |
| Unknown* | 0 | $148.94 | OTC Trade |
15:10:08 - 14-Nov-25 |
| Unknown* | 0 | $148.73 | OTC Trade |
15:03:33 - 14-Nov-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $149.83 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $149.84 | OTC Trade |
14:50:57 - 14-Nov-25 |
| Unknown* | 0 | $149.67 | OTC Trade |
14:49:55 - 14-Nov-25 |
| Unknown* | 0 | $149.31 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 0 | $150.71 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 0 | $150.71 | OTC Trade |
14:30:03 - 14-Nov-25 |
| Unknown* | 0 | $150.71 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 0 | $150.71 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 0 | $149.75 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 0 | $150.71 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 0 | $150.71 | OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 1 | $149.95 | Cross OTC Trade |
14:30:01 - 14-Nov-25 |
| Unknown* | 0 | $148.98586 | SI Trade Currency Conversion |
11:49:44 - 14-Nov-25 |
| Unknown* | 0 | $149.21865 | SI Trade Currency Conversion |
10:54:38 - 14-Nov-25 |
| Unknown* | 118 | $149.73 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 1 | $149.81189 | Currency Conversion Negotiated Trade |
18:10:25 - 13-Nov-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
16:37:21 - 13-Nov-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
16:37:19 - 13-Nov-25 |
| Unknown* | 0 | $149.98 | OTC Trade |
16:37:18 - 13-Nov-25 |
| Unknown* | 0 | $149.85 | OTC Trade |
15:59:03 - 13-Nov-25 |
| Unknown* | 0 | $149.85 | OTC Trade |
15:59:03 - 13-Nov-25 |
| Unknown* | 0 | $150.07 | OTC Trade |
15:23:20 - 13-Nov-25 |
| Unknown* | 1 | $148.45762 | Currency Conversion Negotiated Trade |
15:16:18 - 13-Nov-25 |
| Unknown* | 0 | $149.81 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:51:14 - 13-Nov-25 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:51:14 - 13-Nov-25 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:51:09 - 13-Nov-25 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $150.49 | OTC Trade |
14:51:03 - 13-Nov-25 |
| Unknown* | 0 | $150.50 | OTC Trade |
14:50:59 - 13-Nov-25 |