| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 831.60 | SI Trade |
09:43:40 - 29-Dec-25 |
| Unknown* | 1 | 824.13637 | Currency Conversion Negotiated Trade |
09:40:16 - 29-Dec-25 |
| Unknown* | 9 | 830.81422 | SI Trade Currency Conversion |
09:35:44 - 29-Dec-25 |
| Unknown* | 9 | 830.81422 | Currency Conversion OTC Trade |
09:35:44 - 29-Dec-25 |
| Unknown* | 0 | 831.18762 | SI Trade Currency Conversion |
09:22:12 - 29-Dec-25 |
| Buy* | 116 | 829.20 | SI Trade |
09:13:50 - 29-Dec-25 |
| Buy* | 209 | 829.00 | SI Trade |
09:08:50 - 29-Dec-25 |
| Buy* | 45 | 828.60 | SI Trade |
09:06:35 - 29-Dec-25 |
| Unknown* | 0 | 828.20042 | SI Trade Currency Conversion |
09:02:23 - 29-Dec-25 |
| Buy* | 105 | 828.00 | SI Trade |
08:36:14 - 29-Dec-25 |
| Buy* | 163 | 828.00 | SI Trade |
08:36:14 - 29-Dec-25 |
| Sell* | 72 | 825.60 | SI Trade |
08:30:00 - 29-Dec-25 |
| Buy* | 58 | 827.00 | SI Trade |
08:27:43 - 29-Dec-25 |
| Buy* | 56 | 827.80 | SI Trade |
08:22:48 - 29-Dec-25 |
| Buy* | 8 | 827.60 | SI Trade |
08:15:03 - 29-Dec-25 |
| Sell* | 12 | 826.00 | SI Trade |
08:10:13 - 29-Dec-25 |
| Unknown* | 12 | 826.00 | OTC Trade |
08:10:13 - 29-Dec-25 |
| Unknown* | 0 | 825.21323 | SI Trade Currency Conversion |
08:08:35 - 29-Dec-25 |
| Sell* | 27 | 825.80 | SI Trade |
08:02:55 - 29-Dec-25 |
| Unknown* | 27 | 825.80 | OTC Trade |
08:02:55 - 29-Dec-25 |
| Sell* | 45 | 825.80 | SI Trade |
08:02:55 - 29-Dec-25 |
| Unknown* | 45 | 825.80 | OTC Trade |
08:02:55 - 29-Dec-25 |
| Unknown* | 0 | 827.08022 | SI Trade Currency Conversion |
08:01:15 - 29-Dec-25 |
| Unknown* | 12 | 821.20 | OTC Trade |
08:00:10 - 29-Dec-25 |
| Unknown* | 22 | 821.20 | OTC Trade |
08:00:10 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 822.97283 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 822.97283 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 822.97283 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | 0 | 825.58663 | SI Trade Currency Conversion |
07:04:53 - 29-Dec-25 |
| Unknown* | -2 | 825.06982 | Correction Currency Conversion Negotiated Trade |
10:21:01 - 24-Dec-25 |
| Unknown* | 2 | 825.06982 | Currency Conversion Negotiated Trade |
10:21:01 - 24-Dec-25 |
| Unknown* | 192 | 823.20 | SI Trade Negotiated Trade |
17:10:35 - 23-Dec-25 |
| Unknown* | 244 | 823.20 | SI Trade Negotiated Trade |
17:10:35 - 23-Dec-25 |
| Unknown* | 206 | 823.20 | SI Trade Negotiated Trade |
17:10:35 - 23-Dec-25 |
| Unknown* | 229 | 823.20 | SI Trade Negotiated Trade |
17:10:35 - 23-Dec-25 |
| Unknown* | 234 | 823.20 | SI Trade Negotiated Trade |
17:10:32 - 23-Dec-25 |
| Unknown* | 1,391 | 827.78634 | SI Trade Negotiated Trade |
17:04:34 - 23-Dec-25 |
| Unknown* | 637 | 827.47107 | SI Trade Negotiated Trade |
17:03:14 - 23-Dec-25 |
| Unknown* | 710 | 823.20 | SI Trade Negotiated Trade |
16:54:10 - 23-Dec-25 |
| Unknown* | 400 | 823.20 | SI Trade Negotiated Trade |
16:54:10 - 23-Dec-25 |
| Unknown* | 0 | 825.82519 | SI Trade Currency Conversion |
16:25:40 - 23-Dec-25 |
| Buy* | 1 | 826.60 | SI Trade |
15:54:33 - 23-Dec-25 |
| Unknown* | 0 | 826.57221 | SI Trade Currency Conversion |
15:54:16 - 23-Dec-25 |
| Unknown* | 1 | 826.57221 | SI Trade Currency Conversion |
15:54:15 - 23-Dec-25 |
| Buy* | 4 | 826.00 | SI Trade |
15:53:00 - 23-Dec-25 |
| Buy* | 1 | 825.80 | SI Trade |
15:51:02 - 23-Dec-25 |
| Buy* | 1,071 | 826.20 | SI Trade |
15:49:58 - 23-Dec-25 |
| Buy* | 45 | 825.80 | SI Trade |
15:48:28 - 23-Dec-25 |
| Buy* | 45 | 825.80 | SI Trade |
15:48:28 - 23-Dec-25 |
| Buy* | 33 | 825.80 | SI Trade |
15:39:41 - 23-Dec-25 |
| Buy* | 2 | 825.00 | SI Trade |
15:38:10 - 23-Dec-25 |
| Buy* | 2 | 825.00 | SI Trade |
15:38:10 - 23-Dec-25 |
| Buy* | 5 | 825.00 | SI Trade |
15:36:41 - 23-Dec-25 |
| Buy* | 5 | 825.00 | SI Trade |
15:36:41 - 23-Dec-25 |
| Buy* | 10 | 825.00 | SI Trade |
15:24:41 - 23-Dec-25 |
| Unknown* | 1 | 834.92075 | Currency Conversion Negotiated Trade |
15:11:22 - 23-Dec-25 |
| Unknown* | 0 | 827.69273 | SI Trade Currency Conversion |
14:49:34 - 23-Dec-25 |
| Unknown* | 0 | 827.31922 | SI Trade Currency Conversion |
14:48:23 - 23-Dec-25 |
| Unknown* | 0 | 826.57221 | SI Trade Currency Conversion |
14:45:29 - 23-Dec-25 |
| Buy* | 84 | 830.20 | SI Trade |
14:25:20 - 23-Dec-25 |
| Unknown* | 0 | 829.93378 | SI Trade Currency Conversion |
14:19:35 - 23-Dec-25 |
| Unknown* | 0 | 826.94572 | SI Trade Currency Conversion |
13:47:49 - 23-Dec-25 |
| Buy* | 15 | 827.60 | SI Trade |
13:36:28 - 23-Dec-25 |
| Buy* | 2 | 827.60 | SI Trade |
13:36:28 - 23-Dec-25 |
| Buy* | 2 | 827.60 | SI Trade |
13:36:28 - 23-Dec-25 |
| Buy* | 39 | 827.80 | SI Trade |
13:29:30 - 23-Dec-25 |
| Buy* | 17 | 827.40 | SI Trade |
13:25:37 - 23-Dec-25 |
| Buy* | 24 | 828.20 | SI Trade |
13:10:22 - 23-Dec-25 |
| Buy* | 24 | 828.20 | SI Trade |
13:10:22 - 23-Dec-25 |
| Buy* | 24 | 828.80 | SI Trade |
13:07:13 - 23-Dec-25 |
| Buy* | 24 | 828.80 | SI Trade |
13:07:13 - 23-Dec-25 |
| Unknown* | 0 | 829.56027 | SI Trade Currency Conversion |
13:05:34 - 23-Dec-25 |
| Buy* | 6 | 829.50 | SI Trade |
13:02:48 - 23-Dec-25 |
| Unknown* | 1 | 829.40 | OTC Trade |
12:58:14 - 23-Dec-25 |
| Unknown* | 1 | 829.40 | OTC Trade |
12:58:14 - 23-Dec-25 |
| Buy* | 61 | 829.80 | SI Trade |
12:51:09 - 23-Dec-25 |
| Buy* | 5 | 829.10 | SI Trade |
12:26:51 - 23-Dec-25 |
| Unknown* | 5 | 822.81736 | Currency Conversion Negotiated Trade |
12:17:10 - 23-Dec-25 |
| Buy* | 5 | 828.00 | SI Trade |
12:11:38 - 23-Dec-25 |
| Unknown* | 5,000 | 823.20 | SI Trade |
12:07:08 - 23-Dec-25 |
| Unknown* | -5,000 | 0.00 | SI Trade Correction |
12:07:08 - 23-Dec-25 |
| Unknown* | 5,000 | 0.00 | SI Trade |
12:07:08 - 23-Dec-25 |
| Buy* | 40 | 828.00 | SI Trade |
12:04:06 - 23-Dec-25 |
| Buy* | 13 | 827.80 | SI Trade |
11:20:48 - 23-Dec-25 |
| Buy* | 13 | 827.80 | SI Trade |
11:20:48 - 23-Dec-25 |
| Buy* | 12 | 828.20 | SI Trade |
11:19:44 - 23-Dec-25 |
| Buy* | 12 | 828.20 | SI Trade |
11:19:44 - 23-Dec-25 |
| Unknown* | 0 | 828.43975 | SI Trade Currency Conversion |
11:16:57 - 23-Dec-25 |
| Buy* | 15 | 828.20 | SI Trade |
11:07:20 - 23-Dec-25 |
| Buy* | 15 | 828.20 | SI Trade |
11:07:20 - 23-Dec-25 |
| Buy* | 27 | 829.60 | SI Trade |
10:43:59 - 23-Dec-25 |
| Buy* | 93 | 829.00 | SI Trade |
10:32:15 - 23-Dec-25 |
| Buy* | 25 | 829.20 | SI Trade |
10:12:18 - 23-Dec-25 |
| Buy* | 12 | 829.80 | SI Trade |
09:46:12 - 23-Dec-25 |
| Unknown* | 1 | 820.69546 | Currency Conversion Negotiated Trade |
09:40:20 - 23-Dec-25 |
| Buy* | 47 | 829.30 | SI Trade |
09:11:01 - 23-Dec-25 |
| Buy* | 47 | 829.30 | SI Trade |
09:11:01 - 23-Dec-25 |
| Buy* | 21 | 829.20 | SI Trade |
09:01:45 - 23-Dec-25 |
| Buy* | 174 | 828.60 | SI Trade |
08:52:50 - 23-Dec-25 |
| Buy* | 13 | 828.60 | SI Trade |
08:41:57 - 23-Dec-25 |
| Buy* | 13 | 828.60 | SI Trade |
08:41:57 - 23-Dec-25 |
| Buy* | 962 | 827.30 | SI Trade |
08:30:44 - 23-Dec-25 |
| Unknown* | 0 | 826.1987 | SI Trade Currency Conversion |
08:15:00 - 23-Dec-25 |
| Unknown* | 0 | 826.57221 | SI Trade Currency Conversion |
08:08:04 - 23-Dec-25 |
| Unknown* | 0 | 825.82519 | SI Trade Currency Conversion |
08:05:12 - 23-Dec-25 |
| Unknown* | 0 | 821.20 | OTC Trade |
08:00:06 - 23-Dec-25 |
| Unknown* | 0 | 826.57221 | SI Trade Currency Conversion |
20:45:38 - 22-Dec-25 |
| Unknown* | 0 | 823.58415 | SI Trade Currency Conversion |
19:34:41 - 22-Dec-25 |
| Unknown* | 0 | 823.58415 | SI Trade Currency Conversion |
19:23:56 - 22-Dec-25 |
| Unknown* | 0 | 822.68072 | SI Trade Currency Conversion |
17:42:20 - 22-Dec-25 |
| Unknown* | 136 | 828.06566 | SI Trade Negotiated Trade |
17:02:18 - 22-Dec-25 |
| Unknown* | 0 | 825.29478 | SI Trade Currency Conversion |
16:48:11 - 22-Dec-25 |
| Buy* | 25 | 825.20 | SI Trade |
15:54:36 - 22-Dec-25 |
| Buy* | 25 | 825.20 | SI Trade |
15:54:36 - 22-Dec-25 |
| Unknown* | 25 | 825.20 | OTC Trade |
15:54:36 - 22-Dec-25 |
| Buy* | 3 | 826.00 | SI Trade |
15:48:40 - 22-Dec-25 |
| Buy* | 26 | 826.20 | SI Trade |
15:40:23 - 22-Dec-25 |
| Unknown* | 26 | 826.20 | OTC Trade |
15:40:23 - 22-Dec-25 |
| Unknown* | 3 | 826.41509 | SI Trade Currency Conversion |
15:33:37 - 22-Dec-25 |
| Unknown* | 3 | 826.41509 | Currency Conversion OTC Trade |
15:33:37 - 22-Dec-25 |
| Unknown* | 1 | 826.41509 | SI Trade Currency Conversion |
15:33:35 - 22-Dec-25 |
| Buy* | 27 | 826.60 | SI Trade |
15:33:11 - 22-Dec-25 |
| Unknown* | 27 | 826.60 | OTC Trade |
15:33:11 - 22-Dec-25 |
| Buy* | 28 | 825.20 | SI Trade |
15:30:06 - 22-Dec-25 |
| Unknown* | 28 | 825.20 | OTC Trade |
15:30:06 - 22-Dec-25 |
| Buy* | 26 | 825.20 | SI Trade |
15:29:48 - 22-Dec-25 |
| Buy* | 26 | 825.20 | SI Trade |
15:29:48 - 22-Dec-25 |
| Unknown* | 26 | 825.20 | OTC Trade |
15:29:48 - 22-Dec-25 |
| Buy* | 26 | 825.20 | SI Trade |
15:29:20 - 22-Dec-25 |
| Unknown* | 26 | 825.20 | OTC Trade |
15:29:20 - 22-Dec-25 |
| Buy* | 26 | 825.20 | SI Trade |
15:28:52 - 22-Dec-25 |
| Unknown* | 26 | 825.20 | OTC Trade |
15:28:52 - 22-Dec-25 |
| Unknown* | 0 | 825.29478 | SI Trade Currency Conversion |
15:27:25 - 22-Dec-25 |
| Buy* | 28 | 824.70 | SI Trade |
15:12:51 - 22-Dec-25 |
| Unknown* | 28 | 824.70 | OTC Trade |
15:12:51 - 22-Dec-25 |
| Buy* | 28 | 824.70 | SI Trade |
15:12:20 - 22-Dec-25 |
| Buy* | 28 | 824.70 | SI Trade |
15:12:20 - 22-Dec-25 |
| Unknown* | 28 | 824.70 | OTC Trade |
15:12:20 - 22-Dec-25 |
| Unknown* | 1 | 832.6507 | Currency Conversion Negotiated Trade |
15:11:46 - 22-Dec-25 |
| Buy* | 4 | 825.20 | SI Trade |
15:10:17 - 22-Dec-25 |
| Sell* | 7 | 823.80 | SI Trade |
15:07:51 - 22-Dec-25 |
| Unknown* | 0 | 823.80103 | SI Trade Currency Conversion |
15:01:50 - 22-Dec-25 |
| Sell* | 131 | 823.90 | SI Trade |
14:52:08 - 22-Dec-25 |
| Unknown* | 0 | 822.68072 | SI Trade Currency Conversion |
14:31:51 - 22-Dec-25 |
| Sell* | 165 | 822.50 | SI Trade |
14:06:58 - 22-Dec-25 |
| Sell* | 12 | 822.00 | SI Trade |
14:05:09 - 22-Dec-25 |
| Sell* | 2,250 | 821.00 | SI Trade |
14:01:51 - 22-Dec-25 |
| Sell* | 2,250 | 821.00 | SI Trade |
14:01:51 - 22-Dec-25 |
| Sell* | 248 | 821.40 | SI Trade |
14:01:48 - 22-Dec-25 |
| Unknown* | 0 | 823.05416 | SI Trade Currency Conversion |
13:44:14 - 22-Dec-25 |
| Sell* | 27 | 822.40 | SI Trade |
13:43:02 - 22-Dec-25 |
| Unknown* | 27 | 822.40 | OTC Trade |
13:43:02 - 22-Dec-25 |
| Sell* | 8 | 824.00 | SI Trade |
13:29:30 - 22-Dec-25 |
| Sell* | 26 | 823.80 | SI Trade |
13:25:59 - 22-Dec-25 |
| Unknown* | 26 | 823.80 | OTC Trade |
13:25:59 - 22-Dec-25 |
| Buy* | 26 | 824.60 | SI Trade |
13:24:04 - 22-Dec-25 |
| Unknown* | 26 | 824.60 | OTC Trade |
13:24:04 - 22-Dec-25 |
| Buy* | 26 | 824.60 | SI Trade |
13:23:00 - 22-Dec-25 |
| Unknown* | 26 | 824.60 | OTC Trade |
13:23:00 - 22-Dec-25 |
| Buy* | 38 | 825.40 | SI Trade |
13:17:48 - 22-Dec-25 |
| Buy* | 203 | 825.40 | SI Trade |
13:17:48 - 22-Dec-25 |
| Sell* | 4 | 823.80 | SI Trade |
12:45:10 - 22-Dec-25 |
| Sell* | 918 | 823.50 | SI Trade |
12:33:14 - 22-Dec-25 |
| Sell* | 166 | 823.50 | SI Trade |
12:32:44 - 22-Dec-25 |
| Sell* | 220 | 823.50 | SI Trade |
12:31:58 - 22-Dec-25 |
| Unknown* | 0 | 823.05416 | SI Trade Currency Conversion |
12:08:39 - 22-Dec-25 |
| Unknown* | 1 | 822.68072 | SI Trade Currency Conversion |
12:08:30 - 22-Dec-25 |
| Unknown* | 0 | 823.42759 | SI Trade Currency Conversion |
12:08:30 - 22-Dec-25 |
| Unknown* | 12 | 816.6136 | Currency Conversion Negotiated Trade |
12:07:14 - 22-Dec-25 |
| Sell* | 51 | 823.20 | SI Trade |
12:00:56 - 22-Dec-25 |
| Sell* | 53 | 822.40 | SI Trade |
11:49:13 - 22-Dec-25 |
| Sell* | 53 | 822.40 | SI Trade |
11:49:13 - 22-Dec-25 |
| Unknown* | 0 | 823.00 | OTC Trade |
11:35:59 - 22-Dec-25 |
| Sell* | 44 | 822.60 | SI Trade |
11:34:18 - 22-Dec-25 |
| Sell* | 2 | 822.10 | SI Trade |
11:32:06 - 22-Dec-25 |
| Sell* | 74 | 822.60 | SI Trade |
11:31:27 - 22-Dec-25 |
| Sell* | 74 | 822.60 | SI Trade |
11:31:27 - 22-Dec-25 |
| Sell* | 7 | 822.70 | SI Trade |
11:28:13 - 22-Dec-25 |
| Unknown* | 7 | 822.70 | OTC Trade |
11:28:13 - 22-Dec-25 |
| Sell* | 223 | 822.80 | SI Trade |
11:25:30 - 22-Dec-25 |
| Unknown* | 0 | 822.80 | OTC Trade |
11:23:07 - 22-Dec-25 |
| Sell* | 27 | 823.30 | SI Trade |
10:59:24 - 22-Dec-25 |
| Sell* | 27 | 823.30 | SI Trade |
10:59:24 - 22-Dec-25 |
| Unknown* | 27 | 823.30 | OTC Trade |
10:59:24 - 22-Dec-25 |