| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,645 | 4,611.3627 | OTC Trade |
15:23:32 - 12-Dec-25 |
| Unknown* | 550 | 4,627.2325 | OTC Trade |
14:22:23 - 12-Dec-25 |
| Unknown* | 3,500 | 4,618.3745 | OTC Trade |
13:41:11 - 12-Dec-25 |
| Unknown* | 102 | 4,613.6129 | OTC Trade |
11:23:15 - 12-Dec-25 |
| Unknown* | 988 | 4,621.2674 | OTC Trade |
09:07:31 - 12-Dec-25 |
| Unknown* | 970 | 4,622.2674 | OTC Trade |
08:48:14 - 12-Dec-25 |
| Unknown* | 5,415 | 4,624.2175 | OTC Trade |
08:37:22 - 12-Dec-25 |
| Unknown* | 1,500 | 4,584.4896 | SI Trade |
16:56:06 - 11-Dec-25 |
| Unknown* | 479 | 4,564.7337 | OTC Trade |
11:15:49 - 11-Dec-25 |
| Unknown* | 1,488 | 4,560.7338 | OTC Trade |
09:31:39 - 11-Dec-25 |
| Unknown* | 6,000 | 4,560.2329 | SI Trade |
09:20:43 - 11-Dec-25 |
| Unknown* | 17,000 | 4,553.6136 | SI Trade |
08:04:19 - 11-Dec-25 |
| Unknown* | 881 | 4,581.3334 | OTC Trade |
16:23:00 - 10-Dec-25 |
| Unknown* | 1,660 | 4,575.5522 | SI Trade |
12:57:10 - 10-Dec-25 |
| Unknown* | 1,500 | 4,576.9838 | SI Trade |
12:25:23 - 10-Dec-25 |
| Unknown* | 1,500 | 4,576.9838 | OTC Trade |
12:25:23 - 10-Dec-25 |
| Unknown* | 130 | 4,577.8856 | OTC Trade |
10:58:15 - 10-Dec-25 |
| Unknown* | 1,700 | 4,576.50 | SI Trade |
10:49:29 - 10-Dec-25 |
| Unknown* | 4,624 | 4,583.40 | OTC Trade |
10:11:53 - 10-Dec-25 |
| Unknown* | 12,000 | 4,583.68 | OTC Trade |
10:11:09 - 10-Dec-25 |
| Unknown* | 565 | 4,583.0037 | SI Trade |
09:30:15 - 10-Dec-25 |
| Unknown* | 33,330 | 4,581.2993 | SI Trade |
09:26:15 - 10-Dec-25 |
| Unknown* | 4,100 | 4,584.718 | OTC Trade |
08:17:03 - 10-Dec-25 |
| Unknown* | 50,700 | 4,578.6826 | OTC Trade |
08:05:20 - 10-Dec-25 |
| Unknown* | 50,700 | 4,578.82 | OTC Trade |
08:05:20 - 10-Dec-25 |
| Unknown* | 2,920 | 4,610.7661 | SI Trade |
15:59:24 - 09-Dec-25 |
| Unknown* | 4,761 | 4,595.2663 | SI Trade |
11:24:44 - 09-Dec-25 |
| Unknown* | 117 | 4,595.1137 | OTC Trade |
11:03:45 - 09-Dec-25 |
| Unknown* | 626 | 4,591.6744 | SI Trade |
09:52:01 - 09-Dec-25 |
| Unknown* | 1,219 | 4,595.0493 | SI Trade |
09:01:53 - 09-Dec-25 |
| Unknown* | 1,700 | 4,591.9963 | SI Trade |
08:02:08 - 09-Dec-25 |
| Unknown* | 800 | 4,571.50 | SI Trade |
13:39:40 - 08-Dec-25 |
| Unknown* | 84,340 | 4,579.1934 | OTC Trade |
11:32:28 - 08-Dec-25 |
| Unknown* | 485 | 4,578.0399 | OTC Trade |
09:48:19 - 08-Dec-25 |
| Unknown* | 2,300 | 4,582.4029 | OTC Trade |
09:29:34 - 08-Dec-25 |
| Unknown* | 800 | 4,576.50 | SI Trade |
08:58:14 - 08-Dec-25 |
| Unknown* | 680 | 4,573.50 | SI Trade |
08:16:22 - 08-Dec-25 |
| Unknown* | 495 | 4,565.3313 | OTC Trade |
15:26:27 - 05-Dec-25 |
| Unknown* | 34,100 | 4,566.00 | OTC Trade |
14:34:08 - 05-Dec-25 |
| Unknown* | 800 | 4,558.50 | SI Trade |
14:20:16 - 05-Dec-25 |
| Unknown* | 255 | 4,558.50 | SI Trade |
14:20:16 - 05-Dec-25 |
| Unknown* | 700 | 4,555.00 | SI Trade |
14:16:12 - 05-Dec-25 |
| Unknown* | 50 | 4,556.7787 | OTC Trade |
11:02:15 - 05-Dec-25 |
| Unknown* | 8,725 | 4,553.9937 | OTC Trade |
10:36:47 - 05-Dec-25 |
| Unknown* | 6,298 | 4,551.7299 | OTC Trade |
08:36:25 - 05-Dec-25 |
| Unknown* | 218 | 4,577.96647 | SI Trade Currency Conversion |
16:16:40 - 04-Dec-25 |
| Unknown* | 1,450 | 4,577.96647 | SI Trade Currency Conversion |
16:16:39 - 04-Dec-25 |
| Unknown* | 2,000 | 4,580.3077 | OTC Trade |
14:22:35 - 04-Dec-25 |
| Unknown* | 780 | 4,580.2666 | OTC Trade |
11:57:16 - 04-Dec-25 |
| Unknown* | 9,700 | 4,583.888 | OTC Trade |
11:33:37 - 04-Dec-25 |
| Unknown* | 590 | 4,586.9417 | OTC Trade |
10:37:08 - 04-Dec-25 |
| Unknown* | 11,595 | 4,587.589 | OTC Trade |
10:31:50 - 04-Dec-25 |
| Unknown* | 15,050 | 4,498.4365 | SI Trade |
16:47:37 - 03-Dec-25 |
| Unknown* | 130 | 4,496.2526 | OTC Trade |
10:53:28 - 03-Dec-25 |
| Unknown* | 400 | 4,498.0031 | SI Trade |
10:34:38 - 03-Dec-25 |
| Unknown* | 2,750 | 4,504.4502 | SI Trade |
08:38:24 - 03-Dec-25 |
| Unknown* | 14,300 | 4,526.7993 | OTC Trade |
15:59:53 - 02-Dec-25 |
| Unknown* | 15,050 | 4,506.50 | OTC Trade |
15:59:53 - 02-Dec-25 |
| Unknown* | 15,050 | 4,506.50 | OTC Trade |
15:59:53 - 02-Dec-25 |
| Unknown* | 340 | 4,523.00 | SI Trade |
15:46:36 - 02-Dec-25 |
| Unknown* | 1,450 | 4,517.1308 | OTC Trade |
15:39:04 - 02-Dec-25 |
| Unknown* | 735 | 4,519.9458 | SI Trade |
15:29:11 - 02-Dec-25 |
| Unknown* | 1,102 | 4,532.0094 | OTC Trade |
14:05:52 - 02-Dec-25 |
| Unknown* | 1,381 | 4,529.8844 | OTC Trade |
10:55:18 - 02-Dec-25 |
| Unknown* | 15,050 | 0.00 | OTC Trade |
08:38:15 - 02-Dec-25 |
| Unknown* | -15,050 | 0.00 | Correction OTC Trade |
08:38:15 - 02-Dec-25 |
| Unknown* | -15,050 | 0.00 | SI Trade Correction |
08:38:15 - 02-Dec-25 |
| Unknown* | 15,050 | 0.00 | SI Trade |
08:38:15 - 02-Dec-25 |
| Unknown* | 677 | 4,508.85059 | Currency Conversion Negotiated Trade OTC Trade |
15:50:41 - 01-Dec-25 |
| Unknown* | 677 | 4,508.85059 | SI Trade Currency Conversion Negotiated Trade |
15:50:41 - 01-Dec-25 |
| Unknown* | 4,960 | 4,530.6976 | SI Trade |
10:47:41 - 01-Dec-25 |
| Unknown* | 319 | 4,555.50 | SI Trade |
16:36:20 - 28-Nov-25 |
| Unknown* | 340 | 4,555.50 | SI Trade |
16:36:20 - 28-Nov-25 |
| Unknown* | 4,285 | 4,555.50 | SI Trade |
16:36:20 - 28-Nov-25 |
| Unknown* | 4,948 | 4,555.50 | SI Trade |
16:36:20 - 28-Nov-25 |
| Unknown* | 900 | 4,553.49 | SI Trade |
16:08:25 - 28-Nov-25 |
| Unknown* | 100 | 4,553.00 | OTC Trade |
15:47:12 - 28-Nov-25 |
| Unknown* | 9,892 | 0.00 | SI Trade |
15:21:54 - 28-Nov-25 |
| Unknown* | -9,892 | 0.00 | SI Trade Correction |
15:21:54 - 28-Nov-25 |
| Unknown* | 1,523 | 4,545.0409 | OTC Trade |
14:10:19 - 28-Nov-25 |
| Unknown* | 990 | 4,540.6283 | SI Trade |
13:50:05 - 28-Nov-25 |
| Unknown* | 1,067 | 4,546.8268 | OTC Trade |
13:23:32 - 28-Nov-25 |
| Unknown* | 4,700 | 4,551.2882 | SI Trade |
12:06:22 - 28-Nov-25 |
| Unknown* | 20 | 4,547.3429 | OTC Trade |
10:59:02 - 28-Nov-25 |
| Unknown* | 11,200 | 4,548.982 | OTC Trade |
09:53:53 - 28-Nov-25 |
| Unknown* | 665 | 4,549.703 | OTC Trade |
09:38:06 - 28-Nov-25 |
| Unknown* | 80 | 4,541.00 | SI Trade |
09:18:08 - 28-Nov-25 |
| Unknown* | 7,390 | 4,544.5095 | SI Trade |
14:46:37 - 27-Nov-25 |
| Unknown* | 3,033 | 4,545.8492 | OTC Trade |
14:42:14 - 27-Nov-25 |
| Unknown* | 1,933 | 4,544.3635 | OTC Trade |
14:40:31 - 27-Nov-25 |
| Unknown* | 977 | 4,549.1469 | OTC Trade |
10:08:50 - 27-Nov-25 |
| Unknown* | 17,087 | 4,550.6736 | OTC Trade |
09:26:43 - 27-Nov-25 |
| Unknown* | 1,116 | 4,549.3211 | OTC Trade |
09:25:06 - 27-Nov-25 |
| Unknown* | 4,240 | 4,553.5668 | OTC Trade |
14:54:58 - 26-Nov-25 |
| Unknown* | 1,900 | 4,555.5297 | OTC Trade |
14:45:21 - 26-Nov-25 |
| Unknown* | 14,875 | 4,554.8871 | OTC Trade |
14:35:37 - 26-Nov-25 |
| Unknown* | 760 | 4,553.261 | OTC Trade |
14:33:28 - 26-Nov-25 |
| Unknown* | 4,000 | 4,547.533 | SI Trade |
14:22:00 - 26-Nov-25 |
| Unknown* | 1,100 | 4,575.59063 | SI Trade Currency Conversion |
13:29:54 - 26-Nov-25 |
| Unknown* | 486 | 4,532.7208 | OTC Trade |
13:03:17 - 26-Nov-25 |
| Unknown* | 3,600 | 4,526.4889 | OTC Trade |
12:33:06 - 26-Nov-25 |
| Unknown* | 20 | 4,524.9376 | OTC Trade |
12:32:21 - 26-Nov-25 |
| Unknown* | 1,400 | 4,542.051 | OTC Trade |
11:30:34 - 26-Nov-25 |
| Unknown* | 250 | 4,540.5704 | SI Trade |
10:56:06 - 26-Nov-25 |
| Unknown* | 661 | 4,539.2928 | SI Trade |
10:11:01 - 26-Nov-25 |
| Unknown* | 1,145 | 4,535.4592 | OTC Trade |
09:05:08 - 26-Nov-25 |
| Unknown* | 4,500 | 4,545.3278 | SI Trade |
08:20:38 - 26-Nov-25 |
| Unknown* | 234 | 4,476.8331 | OTC Trade |
16:11:49 - 25-Nov-25 |
| Unknown* | 1,000 | 4,463.2806 | SI Trade |
14:59:54 - 25-Nov-25 |
| Unknown* | 1,040 | 4,455.1507 | OTC Trade |
13:20:34 - 25-Nov-25 |
| Unknown* | 11 | 4,447.3212 | OTC Trade |
11:08:10 - 25-Nov-25 |
| Unknown* | 9,150 | 4,448.2837 | SI Trade |
11:08:09 - 25-Nov-25 |
| Unknown* | 6,300 | 4,433.4563 | OTC Trade |
09:44:03 - 25-Nov-25 |
| Unknown* | 448 | 4,442.7181 | OTC Trade |
09:16:14 - 25-Nov-25 |
| Unknown* | 11,350 | 4,439.45 | SI Trade |
09:02:20 - 25-Nov-25 |
| Unknown* | 482 | 4,440.7097 | SI Trade |
08:51:11 - 25-Nov-25 |
| Unknown* | 5,548 | 4,497.6192 | SI Trade |
15:47:19 - 24-Nov-25 |
| Unknown* | 2,900 | 4,490.0102 | OTC Trade |
15:39:27 - 24-Nov-25 |
| Unknown* | 1,192 | 4,488.3957 | SI Trade |
15:29:52 - 24-Nov-25 |
| Unknown* | 8,169 | 4,488.5351 | OTC Trade |
15:07:30 - 24-Nov-25 |
| Unknown* | 7,749 | 4,488.8712 | OTC Trade |
15:07:27 - 24-Nov-25 |
| Unknown* | 1,085 | 4,477.7635 | OTC Trade |
14:41:50 - 24-Nov-25 |
| Unknown* | 30 | 4,484.3569 | OTC Trade |
14:37:25 - 24-Nov-25 |
| Unknown* | 949 | 4,483.8029 | SI Trade |
14:37:02 - 24-Nov-25 |
| Unknown* | 564 | 4,475.4762 | OTC Trade |
14:14:13 - 24-Nov-25 |
| Unknown* | 707 | 4,472.05 | OTC Trade |
13:52:26 - 24-Nov-25 |
| Unknown* | 30 | 4,456.9585 | OTC Trade |
11:27:31 - 24-Nov-25 |
| Unknown* | 164 | 4,454.8145 | OTC Trade |
11:27:08 - 24-Nov-25 |
| Unknown* | 2,718 | 4,461.431 | OTC Trade |
09:44:40 - 24-Nov-25 |
| Unknown* | 12,115 | 4,467.2203 | SI Trade |
08:05:06 - 24-Nov-25 |
| Unknown* | 44,130 | 4,435.6152 | SI Trade |
15:33:47 - 21-Nov-25 |
| Unknown* | 44,130 | 4,435.6152 | OTC Trade |
15:33:47 - 21-Nov-25 |
| Unknown* | 3,150 | 4,437.7592 | SI Trade |
11:39:22 - 21-Nov-25 |
| Unknown* | 17,000 | 4,424.1264 | SI Trade |
10:50:39 - 21-Nov-25 |
| Unknown* | 6,702 | 4,414.8863 | SI Trade |
10:30:48 - 21-Nov-25 |
| Unknown* | 1,280 | 4,414.4476 | SI Trade |
10:24:10 - 21-Nov-25 |
| Unknown* | 2,600 | 4,449.8496 | SI Trade |
08:36:42 - 21-Nov-25 |
| Unknown* | 6,700 | 4,511.7187 | SI Trade |
15:43:33 - 20-Nov-25 |
| Unknown* | 226,435 | 4,509.0994 | OTC Trade |
15:39:17 - 20-Nov-25 |
| Unknown* | 25,342 | 4,499.1015 | SI Trade |
14:51:43 - 20-Nov-25 |
| Unknown* | 3,800 | 4,496.844 | SI Trade |
14:48:10 - 20-Nov-25 |
| Unknown* | 3,300 | 4,485.9468 | OTC Trade |
13:06:22 - 20-Nov-25 |
| Unknown* | 68,700 | 4,473.1161 | OTC Trade |
12:26:28 - 20-Nov-25 |
| Unknown* | 350 | 4,473.9325 | SI Trade |
11:21:51 - 20-Nov-25 |
| Unknown* | 950 | 4,473.2855 | OTC Trade |
11:21:51 - 20-Nov-25 |
| Unknown* | 2,115 | 4,472.1185 | SI Trade |
10:36:03 - 20-Nov-25 |
| Unknown* | 1,464 | 4,471.5393 | SI Trade |
10:34:06 - 20-Nov-25 |
| Unknown* | 1,529 | 4,466.912 | SI Trade |
10:17:13 - 20-Nov-25 |
| Unknown* | 36,908 | 4,470.5176 | SI Trade |
09:36:39 - 20-Nov-25 |
| Unknown* | 25,635 | 4,467.9189 | OTC Trade |
09:15:02 - 20-Nov-25 |
| Unknown* | 5,400 | 4,471.8472 | OTC Trade |
08:57:19 - 20-Nov-25 |
| Unknown* | 555,209 | 4,473.8263 | SI Trade |
08:13:38 - 20-Nov-25 |
| Unknown* | -555,209 | 0.00 | SI Trade Correction |
08:13:38 - 20-Nov-25 |
| Unknown* | 555,209 | 0.00 | SI Trade |
08:13:38 - 20-Nov-25 |
| Unknown* | -555,209 | 0.00 | SI Trade Correction |
08:13:38 - 20-Nov-25 |
| Unknown* | 555,209 | 0.00 | SI Trade |
08:13:38 - 20-Nov-25 |
| Unknown* | 2,900 | 4,433.5613 | OTC Trade |
16:25:24 - 19-Nov-25 |
| Unknown* | 1,589 | 4,439.228 | SI Trade |
16:20:58 - 19-Nov-25 |
| Unknown* | 6,300 | 4,439.7075 | OTC Trade |
16:20:23 - 19-Nov-25 |
| Unknown* | 150,055 | 4,455.1133 | OTC Trade |
15:33:29 - 19-Nov-25 |
| Unknown* | 10,000 | 4,454.1609 | OTC Trade |
15:31:18 - 19-Nov-25 |
| Unknown* | 3,135 | 4,432.8695 | OTC Trade |
13:41:57 - 19-Nov-25 |
| Unknown* | 8,337 | 4,431.7122 | OTC Trade |
13:38:17 - 19-Nov-25 |
| Unknown* | 3,775 | 4,431.3364 | OTC Trade |
13:27:47 - 19-Nov-25 |
| Unknown* | 16,530 | 4,427.7967 | OTC Trade |
10:59:44 - 19-Nov-25 |
| Unknown* | 200,164 | 4,418.5321 | OTC Trade |
10:19:50 - 19-Nov-25 |
| Unknown* | 106,376 | 4,418.983 | OTC Trade |
10:16:13 - 19-Nov-25 |
| Unknown* | 1,345 | 4,418.8372 | SI Trade |
10:11:12 - 19-Nov-25 |
| Unknown* | 7,682 | 4,420.3463 | SI Trade |
10:08:58 - 19-Nov-25 |
| Unknown* | 3,249 | 4,416.4021 | OTC Trade |
09:50:12 - 19-Nov-25 |
| Unknown* | 660 | 4,414.5893 | SI Trade |
09:47:55 - 19-Nov-25 |
| Unknown* | 1,650 | 4,410.3338 | SI Trade |
09:42:53 - 19-Nov-25 |
| Unknown* | 12,300 | 4,410.5816 | OTC Trade |
09:41:55 - 19-Nov-25 |
| Unknown* | 2,061 | 4,410.7073 | SI Trade |
09:40:57 - 19-Nov-25 |
| Unknown* | 9,100 | 4,408.1375 | SI Trade |
09:38:46 - 19-Nov-25 |
| Unknown* | 36,908 | 0.00 | SI Trade |
09:36:39 - 19-Nov-25 |
| Unknown* | -36,908 | 0.00 | SI Trade Correction |
09:36:39 - 19-Nov-25 |
| Unknown* | 900 | 4,406.3016 | SI Trade |
09:21:22 - 19-Nov-25 |
| Unknown* | 2,000 | 4,406.0345 | SI Trade |
09:18:57 - 19-Nov-25 |
| Unknown* | 30,000 | 4,406.7456 | SI Trade |
09:15:10 - 19-Nov-25 |
| Unknown* | 2,590 | 4,405.8267 | SI Trade |
09:12:35 - 19-Nov-25 |
| Unknown* | 2,650 | 4,403.3423 | SI Trade |
08:42:26 - 19-Nov-25 |
| Unknown* | 5,103 | 4,407.9618 | OTC Trade |
08:39:36 - 19-Nov-25 |
| Unknown* | 9,685 | 4,410.0118 | OTC Trade |
08:35:45 - 19-Nov-25 |
| Unknown* | 8,750 | 4,412.323 | OTC Trade |
08:32:25 - 19-Nov-25 |
| Unknown* | 11,135 | 4,406.6084 | SI Trade |
08:29:06 - 19-Nov-25 |
| Unknown* | 61,160 | 4,401.3944 | SI Trade |
08:25:51 - 19-Nov-25 |
| Unknown* | 69,365 | 4,400.0582 | OTC Trade |
08:05:07 - 19-Nov-25 |
| Unknown* | 10,528 | 4,403.0336 | SI Trade |
16:22:35 - 18-Nov-25 |
| Unknown* | 79,013 | 4,391.043 | Negotiated Trade OTC Trade |
16:21:31 - 18-Nov-25 |
| Unknown* | -79,013 | 4,433.5613 | Correction Negotiated Trade OTC Trade |
16:21:31 - 18-Nov-25 |
| Unknown* | 79,013 | 0.00 | Negotiated Trade OTC Trade |
16:21:31 - 18-Nov-25 |
| Unknown* | 79,340 | 4,401.9011 | OTC Trade |
16:20:36 - 18-Nov-25 |
| Unknown* | 3,575 | 4,397.0286 | OTC Trade |
16:18:10 - 18-Nov-25 |
| Unknown* | 6,094 | 4,395.6029 | SI Trade |
16:15:18 - 18-Nov-25 |
| Unknown* | 9,380 | 4,391.2845 | SI Trade |
15:14:54 - 18-Nov-25 |
| Unknown* | -9,380 | 0.00 | SI Trade Correction |
15:14:54 - 18-Nov-25 |
| Unknown* | 9,380 | 0.00 | SI Trade |
15:14:54 - 18-Nov-25 |
| Unknown* | 14,742 | 4,390.054 | SI Trade |
15:11:41 - 18-Nov-25 |
| Unknown* | 56,114 | 4,391.816 | SI Trade |
14:48:14 - 18-Nov-25 |