| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,570 | 5,266.2728 | SI Trade |
11:08:52 - 21-May-26 |
| Unknown* | 94 | 5,265.4081 | OTC Trade |
11:08:52 - 21-May-26 |
| Unknown* | 5 | 5,267.00 | SI Trade |
10:02:03 - 21-May-26 |
| Unknown* | 10 | 5,261.00 | SI Trade |
09:53:30 - 21-May-26 |
| Unknown* | 475 | 5,258.00 | SI Trade |
09:51:24 - 21-May-26 |
| Unknown* | 22,000 | 5,272.0041 | OTC Trade |
09:07:47 - 21-May-26 |
| Unknown* | 400 | 5,249.00 | SI Trade |
08:41:31 - 21-May-26 |
| Unknown* | 1,543 | 5,252.9397 | OTC Trade |
15:48:01 - 20-May-26 |
| Unknown* | 1,543 | 5,252.172 | OTC Trade |
15:48:01 - 20-May-26 |
| Unknown* | 25,396 | 5,264.8947 | SI Trade |
12:40:04 - 20-May-26 |
| Unknown* | -25,396 | 0.00 | SI Trade Correction |
12:40:04 - 20-May-26 |
| Unknown* | 25,396 | 0.00 | SI Trade |
12:40:04 - 20-May-26 |
| Unknown* | 2,545 | 5,208.8042 | OTC Trade |
11:16:00 - 20-May-26 |
| Unknown* | 3,880 | 5,196.0411 | OTC Trade |
09:39:13 - 20-May-26 |
| Unknown* | 1,635 | 5,243.7998 | SI Trade |
11:11:39 - 19-May-26 |
| Unknown* | 669 | 5,233.00 | SI Trade |
10:34:50 - 19-May-26 |
| Unknown* | 1,603 | 5,288.00 | SI Trade |
09:02:10 - 19-May-26 |
| Unknown* | 380 | 5,278.00 | SI Trade |
08:47:16 - 19-May-26 |
| Unknown* | 400 | 5,267.7882 | SI Trade |
15:35:10 - 18-May-26 |
| Unknown* | 500 | 5,279.5764 | SI Trade |
15:29:53 - 18-May-26 |
| Unknown* | 7,800 | 5,280.6355 | OTC Trade |
15:22:17 - 18-May-26 |
| Unknown* | 7,800 | 5,280.794 | OTC Trade |
15:22:17 - 18-May-26 |
| Unknown* | 900 | 5,272.787 | SI Trade |
15:08:01 - 18-May-26 |
| Unknown* | 1,428 | 5,272.06365 | Currency Conversion OTC Trade |
14:16:19 - 18-May-26 |
| Unknown* | 5,700 | 5,279.2855 | SI Trade |
13:47:43 - 18-May-26 |
| Unknown* | 11,920 | 5,281.7538 | OTC Trade |
13:46:45 - 18-May-26 |
| Unknown* | 1,000 | 5,280.8056 | OTC Trade |
13:46:16 - 18-May-26 |
| Unknown* | 325 | 5,263.2526 | OTC Trade |
12:51:18 - 18-May-26 |
| Unknown* | 3,030 | 5,245.276 | SI Trade |
11:02:36 - 18-May-26 |
| Unknown* | 6,820 | 5,237.828 | OTC Trade |
09:09:36 - 18-May-26 |
| Unknown* | 9,000 | 5,226.559 | SI Trade |
09:02:16 - 18-May-26 |
| Unknown* | 5,100 | 5,227.2974 | SI Trade |
09:02:07 - 18-May-26 |
| Unknown* | 615 | 5,230.00 | SI Trade |
09:01:30 - 18-May-26 |
| Unknown* | 544 | 5,226.0964 | OTC Trade |
08:38:40 - 18-May-26 |
| Unknown* | 1,008 | 5,229.3223 | SI Trade |
08:05:10 - 18-May-26 |
| Unknown* | 240 | 5,279.00 | SI Trade |
12:41:03 - 15-May-26 |
| Unknown* | 1,700 | 5,283.7921 | SI Trade |
12:31:37 - 15-May-26 |
| Unknown* | 100 | 5,281.5908 | SI Trade |
11:42:37 - 15-May-26 |
| Unknown* | 50 | 5,279.4878 | OTC Trade |
11:42:33 - 15-May-26 |
| Unknown* | 602 | 5,278.8787 | OTC Trade |
11:42:33 - 15-May-26 |
| Unknown* | 7,137 | 5,271.6131 | OTC Trade |
09:43:12 - 15-May-26 |
| Unknown* | 530 | 5,279.9635 | OTC Trade |
09:01:23 - 15-May-26 |
| Unknown* | 500 | 5,286.36 | OTC Trade |
08:59:04 - 15-May-26 |
| Unknown* | 1,590 | 5,362.7547 | OTC Trade |
16:30:56 - 13-May-26 |
| Unknown* | 2,000 | 5,367.60 | OTC Trade |
15:32:49 - 13-May-26 |
| Unknown* | 1,500 | 5,363.60 | OTC Trade |
15:00:34 - 13-May-26 |
| Unknown* | 122 | 5,333.00 | SI Trade |
11:38:39 - 13-May-26 |
| Unknown* | 470 | 5,338.00 | SI Trade |
11:15:04 - 13-May-26 |
| Unknown* | 2,400 | 5,340.6432 | OTC Trade |
11:14:41 - 13-May-26 |
| Unknown* | 315 | 5,345.00 | SI Trade |
10:28:32 - 13-May-26 |
| Unknown* | 245 | 5,344.00 | SI Trade |
10:26:07 - 13-May-26 |
| Unknown* | 4,380 | 5,349.993 | OTC Trade |
10:24:40 - 13-May-26 |
| Unknown* | 18,445 | 5,351.0323 | OTC Trade |
10:22:35 - 13-May-26 |
| Unknown* | 6,774 | 5,353.1792 | OTC Trade |
09:21:26 - 13-May-26 |
| Unknown* | 10 | 5,361.00 | SI Trade |
07:52:56 - 13-May-26 |
| Unknown* | -10 | 0.00 | SI Trade Correction |
07:52:56 - 13-May-26 |
| Unknown* | 10 | 0.00 | SI Trade |
07:52:56 - 13-May-26 |
| Unknown* | 630 | 5,294.9735 | SI Trade |
15:08:05 - 12-May-26 |
| Unknown* | 4,000 | 5,301.35 | OTC Trade |
14:23:01 - 12-May-26 |
| Unknown* | 7,600 | 5,298.35 | OTC Trade |
12:59:49 - 12-May-26 |
| Unknown* | 1,941 | 5,299.8811 | SI Trade |
12:44:51 - 12-May-26 |
| Unknown* | 14,929 | 5,294.5742 | OTC Trade |
12:25:35 - 12-May-26 |
| Unknown* | 1,587 | 5,305.8885 | SI Trade |
10:14:28 - 12-May-26 |
| Unknown* | 750 | 5,301.00 | SI Trade |
09:53:05 - 12-May-26 |
| Unknown* | 20 | 5,298.00 | SI Trade |
16:01:06 - 11-May-26 |
| Unknown* | 15,000 | 5,295.1297 | SI Trade |
15:41:53 - 11-May-26 |
| Unknown* | 950 | 5,266.7803 | OTC Trade |
12:58:03 - 11-May-26 |
| Unknown* | 540 | 5,270.9408 | OTC Trade |
12:13:23 - 11-May-26 |
| Unknown* | 1,010 | 5,264.2487 | OTC Trade |
09:25:58 - 11-May-26 |
| Unknown* | 1,800 | 5,263.8424 | OTC Trade |
15:41:34 - 08-May-26 |
| Unknown* | 7,689 | 5,271.3636 | OTC Trade |
14:42:17 - 08-May-26 |
| Unknown* | 8,700 | 5,260.7727 | OTC Trade |
14:11:35 - 08-May-26 |
| Unknown* | 1,300 | 5,260.4329 | SI Trade |
13:56:21 - 08-May-26 |
| Unknown* | 70 | 5,244.7255 | OTC Trade |
11:30:16 - 08-May-26 |
| Unknown* | 2,200 | 5,247.9192 | OTC Trade |
11:29:08 - 08-May-26 |
| Unknown* | 4,685 | 5,237.572 | SI Trade |
16:18:55 - 07-May-26 |
| Unknown* | 6,500 | 5,233.7246 | SI Trade |
16:02:19 - 07-May-26 |
| Unknown* | 4,100 | 5,223.2955 | OTC Trade |
15:44:46 - 07-May-26 |
| Unknown* | 5,500 | 5,227.3511 | SI Trade |
15:40:59 - 07-May-26 |
| Unknown* | 14,256 | 5,225.5757 | SI Trade |
15:12:07 - 07-May-26 |
| Unknown* | 1,088 | 5,229.1756 | SI Trade |
15:02:24 - 07-May-26 |
| Unknown* | 60 | 5,254.00 | SI Trade |
13:50:09 - 07-May-26 |
| Unknown* | 500 | 5,249.00 | SI Trade |
13:17:54 - 07-May-26 |
| Unknown* | 2,600 | 5,252.9996 | OTC Trade |
10:30:24 - 07-May-26 |
| Unknown* | 100 | 5,219.00 | SI Trade |
14:15:38 - 06-May-26 |
| Unknown* | 3,915 | 5,218.3551 | OTC Trade |
14:03:03 - 06-May-26 |
| Unknown* | 760 | 5,217.904 | OTC Trade |
13:23:07 - 06-May-26 |
| Unknown* | 2,500 | 5,236.2547 | OTC Trade |
12:51:52 - 06-May-26 |
| Unknown* | 20 | 5,238.3548 | OTC Trade |
11:26:29 - 06-May-26 |
| Unknown* | 300 | 5,248.00 | SI Trade |
11:21:00 - 06-May-26 |
| Unknown* | 36 | 5,179.00 | SI Trade |
08:42:53 - 06-May-26 |
| Unknown* | 170 | 5,091.6482 | OTC Trade |
11:26:29 - 05-May-26 |
| Unknown* | 7,572 | 5,085.00 | Negotiated Trade |
10:12:56 - 05-May-26 |
| Unknown* | 1,231 | 5,080.2087 | SI Trade |
16:39:03 - 30-Apr-26 |
| Unknown* | 21,000 | 5,050.038 | OTC Trade |
14:35:06 - 30-Apr-26 |
| Unknown* | 954 | 5,064.486 | SI Trade |
14:00:42 - 30-Apr-26 |
| Unknown* | 1,800 | 5,076.1115 | SI Trade |
10:18:41 - 30-Apr-26 |
| Unknown* | 700 | 5,076.1268 | SI Trade |
10:18:40 - 30-Apr-26 |
| Unknown* | 1,270 | 5,105.35 | OTC Trade |
09:13:06 - 30-Apr-26 |
| Unknown* | 3,726 | 5,106.494 | OTC Trade |
11:39:25 - 29-Apr-26 |
| Unknown* | 65 | 5,100.00 | SI Trade |
10:11:08 - 29-Apr-26 |
| Unknown* | 31 | 0.00 | SI Trade |
07:57:38 - 29-Apr-26 |
| Unknown* | 13,590 | 5,104.2191 | OTC Trade |
15:37:33 - 28-Apr-26 |
| Unknown* | 31 | 5,110.00 | SI Trade |
15:37:33 - 28-Apr-26 |
| Unknown* | -31 | 5,104.2191 | SI Trade Correction |
15:37:33 - 28-Apr-26 |
| Unknown* | 232 | 5,106.0878 | OTC Trade |
13:42:41 - 28-Apr-26 |
| Unknown* | 70 | 5,149.407 | OTC Trade |
11:42:06 - 28-Apr-26 |
| Unknown* | 200 | 5,167.5452 | OTC Trade |
09:37:55 - 28-Apr-26 |
| Unknown* | 8 | 5,157.00 | SI Trade |
08:20:12 - 28-Apr-26 |
| Unknown* | 2,093 | 5,162.7763 | OTC Trade |
08:05:55 - 28-Apr-26 |
| Unknown* | 39,415 | 5,136.2711 | OTC Trade |
14:41:50 - 27-Apr-26 |
| Unknown* | 1,520 | 5,136.2808 | SI Trade |
14:40:26 - 27-Apr-26 |
| Unknown* | 1,915 | 5,134.6473 | OTC Trade |
14:39:56 - 27-Apr-26 |
| Unknown* | 12,685 | 5,128.0768 | SI Trade |
14:36:41 - 27-Apr-26 |
| Unknown* | 4,400 | 5,111.3566 | SI Trade |
14:13:32 - 27-Apr-26 |
| Unknown* | 9,400 | 5,123.617 | SI Trade |
13:25:14 - 27-Apr-26 |
| Unknown* | 2,800 | 5,127.8401 | SI Trade |
11:59:58 - 27-Apr-26 |
| Unknown* | 82 | 5,126.0522 | OTC Trade |
11:59:02 - 27-Apr-26 |
| Unknown* | 747 | 5,119.8222 | SI Trade |
09:52:57 - 27-Apr-26 |
| Unknown* | 3,100 | 5,117.5738 | SI Trade |
09:42:09 - 27-Apr-26 |
| Unknown* | 630 | 5,118.3226 | SI Trade |
09:32:39 - 27-Apr-26 |
| Unknown* | 3,000 | 5,116.323 | SI Trade |
09:30:04 - 27-Apr-26 |
| Unknown* | 2 | 5,115.00 | SI Trade |
09:18:35 - 27-Apr-26 |
| Unknown* | 45 | 5,114.00 | SI Trade |
09:10:47 - 27-Apr-26 |
| Unknown* | 161 | 5,076.00 | SI Trade |
14:20:38 - 24-Apr-26 |
| Unknown* | 640 | 5,066.00 | SI Trade |
13:53:11 - 24-Apr-26 |
| Unknown* | 587 | 5,072.00 | SI Trade |
13:44:39 - 24-Apr-26 |
| Unknown* | 545 | 5,104.00 | SI Trade |
15:59:04 - 23-Apr-26 |
| Unknown* | 850 | 5,100.648 | OTC Trade |
14:37:47 - 23-Apr-26 |
| Unknown* | 200 | 5,070.1822 | OTC Trade |
11:11:06 - 23-Apr-26 |
| Unknown* | 560 | 5,089.9457 | SI Trade |
09:03:43 - 23-Apr-26 |
| Unknown* | 400 | 5,113.00 | SI Trade |
13:17:36 - 22-Apr-26 |
| Unknown* | 335 | 5,113.00 | SI Trade |
13:15:22 - 22-Apr-26 |
| Unknown* | 6,500 | 5,110.3057 | SI Trade |
12:02:36 - 22-Apr-26 |
| Unknown* | 1,380 | 5,109.7313 | SI Trade |
11:08:00 - 22-Apr-26 |
| Unknown* | 11,000 | 5,117.7709 | SI Trade |
10:12:30 - 22-Apr-26 |
| Unknown* | 450 | 5,114.00 | SI Trade |
09:30:38 - 22-Apr-26 |
| Unknown* | 275 | 5,134.00 | SI Trade |
08:37:15 - 22-Apr-26 |
| Unknown* | 832 | 5,097.6647 | SI Trade |
16:00:50 - 21-Apr-26 |
| Unknown* | 917 | 5,146.525 | SI Trade |
10:23:17 - 21-Apr-26 |
| Unknown* | 25,749 | 5,147.2499 | OTC Trade |
09:33:16 - 21-Apr-26 |
| Unknown* | 412 | 5,144.8792 | SI Trade |
09:20:27 - 21-Apr-26 |
| Unknown* | 3,060 | 5,146.8754 | SI Trade |
08:26:18 - 21-Apr-26 |
| Unknown* | 6,500 | 5,142.8059 | SI Trade |
08:05:10 - 21-Apr-26 |
| Unknown* | 115 | 5,173.0582 | OTC Trade |
14:36:45 - 20-Apr-26 |
| Unknown* | 840 | 5,161.9201 | OTC Trade |
13:59:53 - 20-Apr-26 |
| Unknown* | 1,695 | 5,160.7447 | SI Trade |
13:53:55 - 20-Apr-26 |
| Unknown* | 381 | 5,161.4397 | OTC Trade |
13:52:56 - 20-Apr-26 |
| Unknown* | 4,600 | 5,152.9558 | OTC Trade |
11:40:52 - 20-Apr-26 |
| Unknown* | 250 | 5,159.9999 | SI Trade |
11:24:58 - 20-Apr-26 |
| Unknown* | 249 | 5,164.9323 | OTC Trade |
11:20:42 - 20-Apr-26 |
| Unknown* | 7,200 | 5,158.6253 | OTC Trade |
10:46:02 - 20-Apr-26 |
| Unknown* | 65 | 5,164.00 | SI Trade |
10:09:55 - 20-Apr-26 |
| Unknown* | 8,339 | 5,147.3162 | OTC Trade |
11:07:26 - 17-Apr-26 |
| Unknown* | 760 | 5,146.00 | SI Trade |
10:31:47 - 17-Apr-26 |
| Unknown* | 320 | 5,185.00 | SI Trade |
15:58:49 - 16-Apr-26 |
| Unknown* | 433 | 5,182.00 | SI Trade |
14:59:03 - 16-Apr-26 |
| Unknown* | 36,500 | 5,197.0586 | OTC Trade |
14:22:02 - 16-Apr-26 |
| Unknown* | 2,100 | 5,191.4428 | OTC Trade |
13:31:14 - 16-Apr-26 |
| Unknown* | 300 | 5,201.884 | OTC Trade |
11:19:27 - 16-Apr-26 |
| Unknown* | 2,800 | 5,199.7522 | OTC Trade |
10:21:40 - 16-Apr-26 |
| Unknown* | 2,400 | 5,199.4837 | OTC Trade |
10:19:49 - 16-Apr-26 |
| Unknown* | 2,400 | 5,199.5506 | OTC Trade |
10:18:38 - 16-Apr-26 |
| Unknown* | 726 | 5,188.3959 | OTC Trade |
09:22:44 - 16-Apr-26 |
| Unknown* | 1,062 | 5,189.1056 | OTC Trade |
09:00:19 - 16-Apr-26 |
| Unknown* | 5,700 | 5,159.0469 | OTC Trade |
14:28:25 - 15-Apr-26 |
| Unknown* | 1,927 | 5,149.9514 | OTC Trade |
13:48:21 - 15-Apr-26 |
| Unknown* | 6,763 | 5,149.2264 | OTC Trade |
13:40:06 - 15-Apr-26 |
| Unknown* | 100 | 5,132.00 | SI Trade |
11:33:10 - 15-Apr-26 |
| Unknown* | 100 | 5,133.2212 | OTC Trade |
10:48:37 - 15-Apr-26 |
| Unknown* | 30 | 5,139.00 | SI Trade |
10:30:56 - 15-Apr-26 |
| Unknown* | 6,935 | 5,145.1869 | SI Trade |
08:05:34 - 15-Apr-26 |
| Unknown* | 4,424 | 5,168.20804 | Currency Conversion OTC Trade |
16:25:05 - 14-Apr-26 |
| Unknown* | 4,424 | 5,168.20804 | SI Trade Currency Conversion |
16:25:05 - 14-Apr-26 |
| Unknown* | 1,500 | 5,172.5042 | OTC Trade |
15:45:49 - 14-Apr-26 |
| Unknown* | 11,800 | 5,137.5644 | SI Trade |
13:48:39 - 14-Apr-26 |
| Unknown* | 800 | 5,114.97 | OTC Trade |
12:16:07 - 14-Apr-26 |
| Unknown* | 5,000 | 5,118.6867 | SI Trade |
11:18:45 - 14-Apr-26 |
| Unknown* | 300 | 5,117.1946 | OTC Trade |
11:18:31 - 14-Apr-26 |
| Unknown* | 5,740 | 5,118.038 | SI Trade |
11:06:06 - 14-Apr-26 |
| Unknown* | 360 | 5,116.00 | SI Trade |
10:49:23 - 14-Apr-26 |
| Unknown* | 8 | 5,128.00 | SI Trade |
08:13:21 - 14-Apr-26 |
| Unknown* | 156 | 5,119.7631 | OTC Trade |
08:02:12 - 14-Apr-26 |
| Unknown* | 15,610 | 5,111.3798 | Negotiated Trade OTC Trade |
13:09:45 - 13-Apr-26 |
| Unknown* | 370 | 5,067.0505 | SI Trade |
11:20:31 - 13-Apr-26 |
| Unknown* | 1,000 | 5,069.0256 | OTC Trade |
11:20:05 - 13-Apr-26 |
| Unknown* | 447 | 5,065.2339 | SI Trade |
11:12:43 - 13-Apr-26 |
| Unknown* | 150 | 5,069.00 | SI Trade |
10:47:09 - 13-Apr-26 |
| Unknown* | 620 | 5,072.00 | SI Trade |
10:40:34 - 13-Apr-26 |
| Unknown* | 111 | 5,068.00 | SI Trade |
10:33:14 - 13-Apr-26 |
| Unknown* | 1,990 | 5,110.3039 | SI Trade |
13:21:29 - 10-Apr-26 |
| Unknown* | 6,535 | 5,083.0959 | SI Trade |
09:42:35 - 10-Apr-26 |
| Unknown* | 3,711 | 5,082.20 | OTC Trade |
09:10:24 - 10-Apr-26 |
| Unknown* | 1,144 | 5,077.00 | SI Trade |
16:10:24 - 09-Apr-26 |
| Unknown* | 1,424 | 5,077.00 | SI Trade |
16:10:22 - 09-Apr-26 |
| Unknown* | 8 | 5,064.00 | SI Trade |
13:53:20 - 09-Apr-26 |
| Unknown* | 45 | 5,071.00 | SI Trade |
13:34:55 - 09-Apr-26 |
| Unknown* | 1,250 | 5,063.1235 | OTC Trade |
11:07:52 - 09-Apr-26 |
| Unknown* | 868 | 5,057.00 | SI Trade |
09:57:35 - 09-Apr-26 |
| Unknown* | 636 | 5,060.00 | SI Trade |
09:38:05 - 09-Apr-26 |