| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $288.98 | OTC Trade |
19:10:08 - 14-Nov-25 |
| Unknown* | 40 | $289.02 | OTC Trade |
19:06:26 - 14-Nov-25 |
| Unknown* | 40 | $288.80 | OTC Trade |
18:55:10 - 14-Nov-25 |
| Unknown* | 0 | $288.18 | OTC Trade |
18:06:24 - 14-Nov-25 |
| Unknown* | 0 | $287.74 | OTC Trade |
17:34:08 - 14-Nov-25 |
| Unknown* | 0 | $287.74 | OTC Trade |
17:34:07 - 14-Nov-25 |
| Unknown* | 2 | $288.08 | OTC Trade |
17:06:41 - 14-Nov-25 |
| Unknown* | 0 | $287.54 | OTC Trade |
16:53:01 - 14-Nov-25 |
| Unknown* | 0 | $287.54 | OTC Trade |
16:53:00 - 14-Nov-25 |
| Unknown* | 1 | $287.16 | OTC Trade |
16:34:35 - 14-Nov-25 |
| Unknown* | 0 | $286.58 | OTC Trade |
15:32:09 - 14-Nov-25 |
| Unknown* | 0 | $286.97 | OTC Trade |
15:24:27 - 14-Nov-25 |
| Unknown* | 2 | $287.2535 | OTC Trade |
15:21:26 - 14-Nov-25 |
| Unknown* | 0 | $286.76 | OTC Trade |
15:19:07 - 14-Nov-25 |
| Unknown* | 2 | $288.46411 | Currency Conversion Negotiated Trade |
15:18:19 - 14-Nov-25 |
| Unknown* | 46 | $286.50496 | Currency Conversion Negotiated Trade |
15:01:55 - 14-Nov-25 |
| Unknown* | 0 | $285.19 | OTC Trade |
14:55:19 - 14-Nov-25 |
| Unknown* | 0 | $285.19 | OTC Trade |
14:55:19 - 14-Nov-25 |
| Unknown* | 0 | $285.19 | OTC Trade |
14:55:19 - 14-Nov-25 |
| Unknown* | 5 | $285.1745 | OTC Trade |
14:52:45 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $286.21 | OTC Trade |
14:51:09 - 14-Nov-25 |
| Unknown* | 0 | $286.07 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 3 | $285.87 | OTC Trade |
14:49:38 - 14-Nov-25 |
| Unknown* | 12 | $286.44 | OTC Trade |
14:47:49 - 14-Nov-25 |
| Unknown* | 3 | $285.745 | OTC Trade |
14:43:02 - 14-Nov-25 |
| Unknown* | 2 | $285.6194 | OTC Trade |
14:43:00 - 14-Nov-25 |
| Unknown* | 1 | $285.9314 | OTC Trade |
14:42:58 - 14-Nov-25 |
| Unknown* | 1 | $285.9314 | OTC Trade |
14:42:56 - 14-Nov-25 |
| Unknown* | 5 | $286.005 | OTC Trade |
14:42:53 - 14-Nov-25 |
| Unknown* | 0 | $285.23 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 70 | $286.565 | OTC Trade |
14:38:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:08 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:06 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:06 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:06 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $286.60 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $286.60 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $286.60 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $286.60 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $286.60 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:05 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:03 - 14-Nov-25 |
| Unknown* | 0 | $289.05 | OTC Trade |
14:31:03 - 14-Nov-25 |
| Unknown* | 0 | $290.40602 | SI Trade Currency Conversion |
13:02:26 - 14-Nov-25 |
| Unknown* | 0 | $287.49614 | SI Trade Currency Conversion |
08:59:39 - 14-Nov-25 |
| Unknown* | 95 | $287.42 | Negotiated Trade OTC Trade |
21:04:51 - 13-Nov-25 |
| Unknown* | 20 | $287.38 | OTC Trade |
20:59:45 - 13-Nov-25 |
| Unknown* | 50 | $287.245 | OTC Trade |
20:59:42 - 13-Nov-25 |
| Unknown* | 3 | $287.75 | OTC Trade |
20:50:00 - 13-Nov-25 |
| Unknown* | 40 | $287.768 | OTC Trade |
20:42:55 - 13-Nov-25 |
| Unknown* | 40 | $288.065 | OTC Trade |
20:41:52 - 13-Nov-25 |
| Unknown* | 2 | $287.2891 | OTC Trade |
20:10:45 - 13-Nov-25 |
| Unknown* | 0 | $287.14696 | SI Trade Currency Conversion |
19:46:56 - 13-Nov-25 |
| Unknown* | 70 | $288.345 | OTC Trade |
19:10:41 - 13-Nov-25 |
| Unknown* | 0 | $285.89397 | SI Trade Currency Conversion |
18:26:04 - 13-Nov-25 |
| Unknown* | 0 | $290.34 | OTC Trade |
17:07:25 - 13-Nov-25 |
| Unknown* | 0 | $290.05 | OTC Trade |
16:55:48 - 13-Nov-25 |
| Unknown* | 0 | $290.00 | OTC Trade |
16:55:33 - 13-Nov-25 |
| Unknown* | 0 | $290.00 | OTC Trade |
16:52:50 - 13-Nov-25 |
| Unknown* | 0 | $290.00 | OTC Trade |
16:52:50 - 13-Nov-25 |
| Unknown* | 0 | $289.35 | OTC Trade |
16:47:16 - 13-Nov-25 |
| Unknown* | 0 | $289.60 | OTC Trade |
16:37:21 - 13-Nov-25 |
| Unknown* | 0 | $289.60 | OTC Trade |
16:37:18 - 13-Nov-25 |
| Unknown* | 0 | $289.60 | OTC Trade |
16:37:18 - 13-Nov-25 |
| Unknown* | 0 | $289.77 | OTC Trade |
16:17:23 - 13-Nov-25 |
| Unknown* | 0 | $289.77 | OTC Trade |
16:17:13 - 13-Nov-25 |
| Unknown* | 0 | $289.58 | OTC Trade |
16:16:22 - 13-Nov-25 |
| Unknown* | 40 | $289.695 | OTC Trade |
16:14:32 - 13-Nov-25 |
| Unknown* | 0 | $288.90 | OTC Trade |
15:59:02 - 13-Nov-25 |
| Unknown* | 0 | $288.90 | OTC Trade |
15:59:02 - 13-Nov-25 |
| Unknown* | 0 | $289.51 | OTC Trade |
15:50:25 - 13-Nov-25 |
| Unknown* | 0 | $289.57 | OTC Trade |
15:50:20 - 13-Nov-25 |
| Unknown* | 1 | $289.69 | OTC Trade |
15:50:16 - 13-Nov-25 |
| Unknown* | 3 | $289.00 | OTC Trade |
15:39:23 - 13-Nov-25 |
| Unknown* | 0 | $289.20 | OTC Trade |
15:23:20 - 13-Nov-25 |
| Unknown* | 40 | $289.03 | OTC Trade |
15:18:31 - 13-Nov-25 |
| Unknown* | 1 | $285.58917 | Currency Conversion Negotiated Trade |
15:16:01 - 13-Nov-25 |
| Unknown* | 1 | $288.65375 | Currency Conversion Negotiated Trade |
15:16:00 - 13-Nov-25 |
| Unknown* | 0 | $288.77 | OTC Trade |
15:08:54 - 13-Nov-25 |
| Unknown* | 0 | $288.19 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 0 | $289.12 | OTC Trade |
14:51:28 - 13-Nov-25 |
| Unknown* | 0 | $289.12 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $288.92 | OTC Trade |
14:51:14 - 13-Nov-25 |
| Unknown* | 0 | $288.84 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $288.84 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $288.84 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $288.84 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $288.51 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $288.51 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $288.84 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $288.92 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $288.92 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $288.92 | OTC Trade |
14:51:09 - 13-Nov-25 |
| Unknown* | 0 | $288.92 | OTC Trade |
14:51:07 - 13-Nov-25 |
| Unknown* | 0 | $288.69 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $288.69 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $288.69 | OTC Trade |
14:51:03 - 13-Nov-25 |
| Unknown* | 1 | $289.246 | OTC Trade |
14:46:36 - 13-Nov-25 |
| Unknown* | 87 | $288.84 | SI Trade |
14:45:25 - 13-Nov-25 |
| Unknown* | 81 | $285.65135 | Currency Conversion Negotiated Trade |
14:41:06 - 13-Nov-25 |
| Unknown* | 0 | $287.98 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 2 | $287.13977 | Currency Conversion Negotiated Trade |
14:35:09 - 13-Nov-25 |
| Unknown* | 0 | $286.68 | OTC Trade |
14:30:25 - 13-Nov-25 |
| Unknown* | 0 | $286.70518 | SI Trade Currency Conversion |
07:50:49 - 13-Nov-25 |
| Unknown* | 40 | $286.955 | OTC Trade |
20:55:04 - 12-Nov-25 |
| Unknown* | 15 | $287.3351 | OTC Trade |
20:53:43 - 12-Nov-25 |
| Unknown* | 100 | $287.22 | OTC Trade |
20:53:15 - 12-Nov-25 |
| Unknown* | 15 | $286.7322 | OTC Trade |
19:22:26 - 12-Nov-25 |
| Unknown* | 2 | $287.8876 | OTC Trade |
17:56:31 - 12-Nov-25 |
| Unknown* | 0 | $287.91 | OTC Trade |
17:48:57 - 12-Nov-25 |
| Unknown* | 50 | $287.434 | OTC Trade |
17:33:25 - 12-Nov-25 |
| Unknown* | 0 | $287.70 | OTC Trade |
17:24:01 - 12-Nov-25 |
| Unknown* | 2 | $287.38 | OTC Trade |
17:13:54 - 12-Nov-25 |
| Unknown* | 0 | $287.00 | OTC Trade |
16:59:03 - 12-Nov-25 |
| Unknown* | 1 | $287.20 | OTC Trade |
16:51:44 - 12-Nov-25 |
| Unknown* | 0 | $288.13 | OTC Trade |
16:22:24 - 12-Nov-25 |
| Unknown* | 0 | $288.47 | OTC Trade |
15:54:52 - 12-Nov-25 |
| Unknown* | 0 | $288.47 | OTC Trade |
15:54:52 - 12-Nov-25 |
| Unknown* | 0 | $288.71 | OTC Trade |
15:50:21 - 12-Nov-25 |
| Unknown* | 0 | $288.51 | OTC Trade |
15:50:02 - 12-Nov-25 |
| Unknown* | 8 | $287.915 | OTC Trade |
15:27:29 - 12-Nov-25 |
| Unknown* | 0 | $288.20 | OTC Trade |
15:20:59 - 12-Nov-25 |
| Unknown* | 0 | $287.35 | OTC Trade |
15:11:09 - 12-Nov-25 |
| Unknown* | 2 | $287.0545 | OTC Trade |
15:10:05 - 12-Nov-25 |
| Unknown* | 0 | $288.08 | OTC Trade |
14:51:40 - 12-Nov-25 |
| Unknown* | 0 | $288.23 | OTC Trade |
14:51:09 - 12-Nov-25 |
| Unknown* | 0 | $288.15 | OTC Trade |
14:51:02 - 12-Nov-25 |
| Unknown* | 0 | $288.02 | OTC Trade |
14:50:45 - 12-Nov-25 |
| Unknown* | 0 | $287.65 | OTC Trade |
14:44:07 - 12-Nov-25 |
| Unknown* | 0 | $287.95 | OTC Trade |
14:42:49 - 12-Nov-25 |
| Unknown* | 18 | $287.9671 | OTC Trade |
14:38:48 - 12-Nov-25 |
| Unknown* | 0 | $287.97 | OTC Trade |
14:38:48 - 12-Nov-25 |
| Unknown* | 0 | $287.93 | OTC Trade |
14:37:01 - 12-Nov-25 |
| Unknown* | 8 | $287.0211 | OTC Trade |
14:33:19 - 12-Nov-25 |
| Unknown* | 0 | $287.00 | OTC Trade |
14:32:31 - 12-Nov-25 |
| Unknown* | 0 | $285.77 | OTC Trade |
14:30:41 - 12-Nov-25 |
| Unknown* | 0 | $285.77 | OTC Trade |
14:30:39 - 12-Nov-25 |
| Unknown* | 0 | $285.77 | OTC Trade |
14:30:39 - 12-Nov-25 |
| Unknown* | 95 | $284.07832 | Currency Conversion Negotiated Trade |
18:18:54 - 11-Nov-25 |
| Unknown* | 34 | $285.5423 | OTC Trade |
17:47:20 - 11-Nov-25 |
| Unknown* | 0 | $285.45 | OTC Trade |
17:42:55 - 11-Nov-25 |
| Unknown* | 0 | $285.45 | OTC Trade |
17:42:55 - 11-Nov-25 |
| Unknown* | 30 | $285.535 | OTC Trade |
17:05:46 - 11-Nov-25 |
| Unknown* | 0 | $286.02 | OTC Trade |
17:04:43 - 11-Nov-25 |
| Unknown* | 0 | $286.13 | OTC Trade |
16:56:51 - 11-Nov-25 |
| Unknown* | 0 | $286.13 | OTC Trade |
16:56:44 - 11-Nov-25 |
| Unknown* | 0 | $286.13 | OTC Trade |
16:56:43 - 11-Nov-25 |
| Unknown* | 0 | $286.13 | OTC Trade |
16:56:43 - 11-Nov-25 |
| Unknown* | 0 | $286.14 | OTC Trade |
16:52:53 - 11-Nov-25 |
| Unknown* | 0 | $286.14 | OTC Trade |
16:52:53 - 11-Nov-25 |
| Unknown* | 2 | $285.5897 | Cross OTC Trade |
16:14:48 - 11-Nov-25 |
| Unknown* | 0 | $285.55 | OTC Trade |
16:02:29 - 11-Nov-25 |
| Unknown* | 1 | $285.87 | OTC Trade |
15:43:34 - 11-Nov-25 |
| Unknown* | 0 | $285.01 | OTC Trade |
15:27:26 - 11-Nov-25 |
| Unknown* | 1 | $283.32057 | Currency Conversion Negotiated Trade |
15:25:31 - 11-Nov-25 |
| Unknown* | 2 | $286.35078 | Currency Conversion Negotiated Trade |
15:25:31 - 11-Nov-25 |
| Unknown* | 0 | $284.83 | OTC Trade |
15:15:16 - 11-Nov-25 |
| Unknown* | 0 | $284.64 | OTC Trade |
15:10:57 - 11-Nov-25 |
| Unknown* | 0 | $284.61 | OTC Trade |
15:06:41 - 11-Nov-25 |
| Unknown* | 0 | $284.92 | OTC Trade |
14:56:42 - 11-Nov-25 |
| Unknown* | 0 | $284.59 | OTC Trade |
14:51:15 - 11-Nov-25 |
| Unknown* | 0 | $284.59 | OTC Trade |
14:51:15 - 11-Nov-25 |
| Unknown* | 0 | $284.59 | OTC Trade |
14:51:14 - 11-Nov-25 |
| Unknown* | 7 | $284.36 | OTC Trade |
14:41:49 - 11-Nov-25 |
| Unknown* | 0 | $284.21 | OTC Trade |
14:41:32 - 11-Nov-25 |
| Unknown* | 1 | $284.4624 | OTC Trade |
14:31:04 - 11-Nov-25 |
| Unknown* | 1 | $282.995 | OTC Trade |
14:30:58 - 11-Nov-25 |
| Unknown* | 0 | $282.00 | OTC Trade |
14:30:38 - 11-Nov-25 |
| Unknown* | 0 | $282.00 | OTC Trade |
14:30:38 - 11-Nov-25 |
| Unknown* | 0 | $282.00 | OTC Trade |
14:30:38 - 11-Nov-25 |
| Unknown* | 0 | $282.00 | OTC Trade |
14:30:34 - 11-Nov-25 |
| Unknown* | 0 | $282.00 | OTC Trade |
14:30:33 - 11-Nov-25 |
| Unknown* | 0 | $282.00 | OTC Trade |
14:30:33 - 11-Nov-25 |
| Unknown* | 0 | $282.00 | OTC Trade |
14:30:33 - 11-Nov-25 |
| Unknown* | 30 | $282.144 | OTC Trade |
20:24:50 - 10-Nov-25 |
| Unknown* | 2 | $282.6441 | OTC Trade |
19:32:49 - 10-Nov-25 |
| Unknown* | 0 | $282.36 | OTC Trade |
18:11:58 - 10-Nov-25 |
| Unknown* | 1 | $280.53105 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Nov-25 |
| Unknown* | 4 | $282.07 | OTC Trade |
17:54:40 - 10-Nov-25 |
| Unknown* | 3 | $281.6535 | OTC Trade |
17:47:24 - 10-Nov-25 |
| Unknown* | 20 | $281.46 | OTC Trade |
16:38:41 - 10-Nov-25 |
| Unknown* | 3 | $281.435 | OTC Trade |
16:34:43 - 10-Nov-25 |
| Unknown* | 95 | $282.39 | SI Trade |
16:21:01 - 10-Nov-25 |
| Unknown* | -95 | $0.00 | SI Trade Correction |
16:21:01 - 10-Nov-25 |