| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $493.68723 | SI Trade Currency Conversion |
14:12:35 - 27-Nov-25 |
| Unknown* | 0 | $501.57694 | SI Trade Currency Conversion |
11:28:12 - 27-Nov-25 |
| Unknown* | 0 | $500.88079 | SI Trade Currency Conversion |
07:07:31 - 27-Nov-25 |
| Unknown* | 17 | $500.27365 | SI Trade Currency Conversion |
20:12:35 - 26-Nov-25 |
| Unknown* | 0 | $499.20 | OTC Trade |
19:26:25 - 26-Nov-25 |
| Unknown* | 0 | $496.89 | OTC Trade |
18:46:03 - 26-Nov-25 |
| Unknown* | 10 | $497.738 | OTC Trade |
18:40:56 - 26-Nov-25 |
| Unknown* | 3 | $499.89416 | Currency Conversion Negotiated Trade |
18:27:32 - 26-Nov-25 |
| Unknown* | 2 | $499.58034 | SI Trade Currency Conversion |
18:26:24 - 26-Nov-25 |
| Unknown* | 0 | $497.90 | OTC Trade |
17:35:34 - 26-Nov-25 |
| Unknown* | 1 | $497.3686 | OTC Trade |
17:26:37 - 26-Nov-25 |
| Unknown* | 1 | $498.49 | OTC Trade |
16:54:56 - 26-Nov-25 |
| Unknown* | 10 | $497.485 | OTC Trade |
16:28:02 - 26-Nov-25 |
| Unknown* | 1 | $497.76 | OTC Trade |
16:27:50 - 26-Nov-25 |
| Unknown* | 1 | $497.8312 | OTC Trade |
16:14:25 - 26-Nov-25 |
| Unknown* | 0 | $497.44 | OTC Trade |
16:00:27 - 26-Nov-25 |
| Unknown* | 3 | $497.2526 | OTC Trade |
15:54:48 - 26-Nov-25 |
| Unknown* | 1 | $496.9778 | OTC Trade |
15:45:36 - 26-Nov-25 |
| Unknown* | 5 | $497.72525 | SI Trade Currency Conversion |
15:36:29 - 26-Nov-25 |
| Unknown* | 6 | $497.84 | OTC Trade |
15:27:19 - 26-Nov-25 |
| Unknown* | 2 | $493.02221 | Currency Conversion Negotiated Trade |
15:20:08 - 26-Nov-25 |
| Unknown* | 1 | $499.31334 | Currency Conversion Negotiated Trade |
15:20:08 - 26-Nov-25 |
| Unknown* | 1 | $497.03 | OTC Trade |
15:15:55 - 26-Nov-25 |
| Unknown* | 33 | $498.10 | SI Trade |
15:03:53 - 26-Nov-25 |
| Unknown* | 2 | $497.56 | OTC Trade |
14:59:28 - 26-Nov-25 |
| Unknown* | 0 | $498.61 | OTC Trade |
14:51:02 - 26-Nov-25 |
| Unknown* | 0 | $498.61 | OTC Trade |
14:51:02 - 26-Nov-25 |
| Unknown* | 1 | $498.38 | OTC Trade |
14:50:09 - 26-Nov-25 |
| Unknown* | 14 | $496.61 | OTC Trade |
14:40:50 - 26-Nov-25 |
| Unknown* | 3 | $492.08302 | Currency Conversion Negotiated Trade |
14:40:21 - 26-Nov-25 |
| Unknown* | 0 | $494.11 | OTC Trade |
14:39:53 - 26-Nov-25 |
| Unknown* | 2 | $494.94 | OTC Trade |
14:36:16 - 26-Nov-25 |
| Unknown* | 0 | $502.01719 | SI Trade Currency Conversion |
13:35:08 - 26-Nov-25 |
| Unknown* | 0 | $495.41475 | SI Trade Currency Conversion |
13:31:21 - 26-Nov-25 |
| Unknown* | 0 | $492.7506 | SI Trade Currency Conversion |
12:03:13 - 26-Nov-25 |
| Unknown* | 89 | $497.11 | SI Trade |
10:49:23 - 26-Nov-25 |
| Unknown* | -89 | $0.00 | SI Trade Correction |
10:49:23 - 26-Nov-25 |
| Unknown* | 89 | $0.00 | SI Trade |
10:49:23 - 26-Nov-25 |
| Unknown* | 0 | $493.21393 | SI Trade Currency Conversion |
08:41:38 - 26-Nov-25 |
| Unknown* | 10 | $493.745 | OTC Trade |
20:58:50 - 25-Nov-25 |
| Unknown* | 6 | $494.35 | OTC Trade |
20:31:59 - 25-Nov-25 |
| Unknown* | 3 | $493.64 | OTC Trade |
20:09:36 - 25-Nov-25 |
| Unknown* | 10 | $493.93 | OTC Trade |
20:01:12 - 25-Nov-25 |
| Unknown* | 40 | $493.005 | OTC Trade |
19:40:19 - 25-Nov-25 |
| Unknown* | 180 | $493.005 | OTC Trade |
19:40:19 - 25-Nov-25 |
| Unknown* | 48 | $492.88 | OTC Trade |
19:27:22 - 25-Nov-25 |
| Unknown* | 3 | $493.48 | OTC Trade |
19:22:36 - 25-Nov-25 |
| Unknown* | 10 | $493.17 | OTC Trade |
19:16:26 - 25-Nov-25 |
| Unknown* | 2 | $494.07 | OTC Trade |
18:33:41 - 25-Nov-25 |
| Unknown* | 2 | $494.18 | OTC Trade |
18:30:49 - 25-Nov-25 |
| Unknown* | 8 | $494.15 | OTC Trade |
18:22:41 - 25-Nov-25 |
| Unknown* | 10 | $494.10 | OTC Trade |
18:19:06 - 25-Nov-25 |
| Unknown* | 20 | $494.05 | OTC Trade |
18:19:06 - 25-Nov-25 |
| Unknown* | 0 | $493.46 | OTC Trade |
18:12:49 - 25-Nov-25 |
| Unknown* | 10 | $492.655 | OTC Trade |
17:36:39 - 25-Nov-25 |
| Unknown* | 5 | $492.735 | OTC Trade |
17:32:28 - 25-Nov-25 |
| Unknown* | 0 | $493.19 | OTC Trade |
17:23:15 - 25-Nov-25 |
| Unknown* | 15 | $492.03 | OTC Trade |
17:06:08 - 25-Nov-25 |
| Unknown* | 4 | $490.36 | OTC Trade |
16:41:06 - 25-Nov-25 |
| Unknown* | 5 | $486.66535 | Currency Conversion Negotiated Trade |
16:36:17 - 25-Nov-25 |
| Unknown* | 10 | $487.92 | OTC Trade |
16:15:57 - 25-Nov-25 |
| Unknown* | 10 | $488.74 | OTC Trade |
16:14:48 - 25-Nov-25 |
| Unknown* | 35 | $488.7344 | OTC Trade |
15:55:07 - 25-Nov-25 |
| Unknown* | 3 | $488.7344 | OTC Trade |
15:55:07 - 25-Nov-25 |
| Unknown* | 12 | $488.7693 | OTC Trade |
15:50:53 - 25-Nov-25 |
| Unknown* | 0 | $489.29 | OTC Trade |
15:49:05 - 25-Nov-25 |
| Unknown* | 5 | $491.76 | OTC Trade |
15:46:17 - 25-Nov-25 |
| Unknown* | 10 | $491.245 | OTC Trade |
15:46:17 - 25-Nov-25 |
| Unknown* | 0 | $490.94 | OTC Trade |
15:45:54 - 25-Nov-25 |
| Unknown* | 0 | $490.35 | OTC Trade |
15:45:17 - 25-Nov-25 |
| Unknown* | 23 | $0.00 | SI Trade |
15:43:55 - 25-Nov-25 |
| Unknown* | 23 | $494.94 | SI Trade |
15:43:55 - 25-Nov-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
15:43:55 - 25-Nov-25 |
| Unknown* | 10 | $487.27 | OTC Trade |
15:21:34 - 25-Nov-25 |
| Unknown* | 1 | $479.91794 | Currency Conversion Negotiated Trade |
15:16:17 - 25-Nov-25 |
| Unknown* | 2 | $486.33137 | Currency Conversion Negotiated Trade |
15:16:17 - 25-Nov-25 |
| Unknown* | 4 | $486.1022 | OTC Trade |
15:04:31 - 25-Nov-25 |
| Unknown* | 6 | $486.10 | OTC Trade |
15:04:09 - 25-Nov-25 |
| Unknown* | 40 | $484.19 | OTC Trade |
14:52:46 - 25-Nov-25 |
| Unknown* | 0 | $485.12 | OTC Trade |
14:47:44 - 25-Nov-25 |
| Unknown* | 0 | $487.50 | OTC Trade |
14:40:31 - 25-Nov-25 |
| Unknown* | 0 | $486.02 | OTC Trade |
14:34:26 - 25-Nov-25 |
| Unknown* | 2 | $489.45 | Cross OTC Trade |
14:33:43 - 25-Nov-25 |
| Unknown* | 2 | $488.432 | OTC Trade |
14:33:39 - 25-Nov-25 |
| Unknown* | 2 | $489.02 | OTC Trade |
14:32:59 - 25-Nov-25 |
| Unknown* | 0 | $489.31 | OTC Trade |
14:31:54 - 25-Nov-25 |
| Unknown* | 2 | $489.6805 | OTC Trade |
14:31:49 - 25-Nov-25 |
| Unknown* | 4 | $490.145 | OTC Trade |
14:31:25 - 25-Nov-25 |
| Unknown* | 240 | $0.00 | SI Trade |
14:30:48 - 25-Nov-25 |
| Unknown* | 240 | $494.94 | SI Trade |
14:30:48 - 25-Nov-25 |
| Unknown* | -240 | $0.00 | SI Trade Correction |
14:30:48 - 25-Nov-25 |
| Unknown* | 0 | $486.00 | OTC Trade |
13:07:55 - 25-Nov-25 |
| Unknown* | 171 | $0.00 | SI Trade |
12:09:37 - 25-Nov-25 |
| Unknown* | 171 | $494.94 | SI Trade |
12:09:37 - 25-Nov-25 |
| Unknown* | -171 | $0.00 | SI Trade Correction |
12:09:37 - 25-Nov-25 |
| Unknown* | 0 | $492.00 | OTC Trade |
12:02:52 - 25-Nov-25 |
| Unknown* | 9 | $487.02 | OTC Trade |
11:21:53 - 25-Nov-25 |
| Unknown* | 4 | $491.27 | OTC Trade |
08:32:25 - 25-Nov-25 |
| Unknown* | 0 | $490.19994 | SI Trade Currency Conversion |
08:25:24 - 25-Nov-25 |
| Unknown* | 20 | $486.03 | OTC Trade |
20:45:48 - 24-Nov-25 |
| Unknown* | 20 | $486.295 | OTC Trade |
20:40:44 - 24-Nov-25 |
| Unknown* | 0 | $484.78782 | SI Trade Currency Conversion |
20:24:33 - 24-Nov-25 |
| Unknown* | 0 | $485.82418 | SI Trade Currency Conversion |
20:24:33 - 24-Nov-25 |
| Unknown* | 0 | $485.5481 | OTC Trade |
19:56:52 - 24-Nov-25 |
| Unknown* | 1 | $485.70 | OTC Trade |
19:56:52 - 24-Nov-25 |
| Unknown* | 3 | $485.1187 | OTC Trade |
19:42:57 - 24-Nov-25 |
| Unknown* | 0 | $485.05793 | SI Trade Currency Conversion |
18:53:54 - 24-Nov-25 |
| Unknown* | 15 | $486.92 | OTC Trade |
18:45:26 - 24-Nov-25 |
| Unknown* | 0 | $485.69 | OTC Trade |
18:40:44 - 24-Nov-25 |
| Unknown* | 4 | $486.349 | Cross OTC Trade |
18:34:55 - 24-Nov-25 |
| Unknown* | 3 | $485.89 | OTC Trade |
18:25:57 - 24-Nov-25 |
| Unknown* | 32 | $486.52 | OTC Trade |
18:20:15 - 24-Nov-25 |
| Unknown* | 1 | $487.56 | OTC Trade |
18:06:17 - 24-Nov-25 |
| Unknown* | 3 | $486.80183 | Currency Conversion Negotiated Trade |
17:56:58 - 24-Nov-25 |
| Unknown* | 0 | $487.20 | OTC Trade |
17:54:31 - 24-Nov-25 |
| Unknown* | 0 | $486.70 | OTC Trade |
17:39:15 - 24-Nov-25 |
| Unknown* | 0 | $486.91 | OTC Trade |
17:34:33 - 24-Nov-25 |
| Unknown* | 70 | $486.15 | OTC Trade |
17:13:40 - 24-Nov-25 |
| Unknown* | 7 | $487.51 | OTC Trade |
16:46:06 - 24-Nov-25 |
| Unknown* | 2 | $488.81 | OTC Trade |
16:44:30 - 24-Nov-25 |
| Unknown* | 0 | $488.6268 | OTC Trade |
16:31:49 - 24-Nov-25 |
| Unknown* | 0 | $488.54 | OTC Trade |
16:26:57 - 24-Nov-25 |
| Unknown* | 0 | $489.50 | OTC Trade |
16:16:48 - 24-Nov-25 |
| Unknown* | 0 | $489.50 | OTC Trade |
16:16:48 - 24-Nov-25 |
| Unknown* | 0 | $489.50 | OTC Trade |
16:16:48 - 24-Nov-25 |
| Unknown* | 0 | $489.50 | OTC Trade |
16:16:48 - 24-Nov-25 |
| Unknown* | 0 | $489.50 | OTC Trade |
16:16:48 - 24-Nov-25 |
| Unknown* | 0 | $489.50 | OTC Trade |
16:16:48 - 24-Nov-25 |
| Unknown* | 0 | $489.50 | OTC Trade |
16:16:48 - 24-Nov-25 |
| Unknown* | 0 | $488.97 | OTC Trade |
15:57:39 - 24-Nov-25 |
| Unknown* | 0 | $487.86 | OTC Trade |
15:49:46 - 24-Nov-25 |
| Unknown* | 3 | $486.09 | OTC Trade |
15:37:37 - 24-Nov-25 |
| Unknown* | 3 | $486.32 | OTC Trade |
15:35:32 - 24-Nov-25 |
| Unknown* | 5 | $487.465 | OTC Trade |
15:32:00 - 24-Nov-25 |
| Unknown* | 20 | $485.105 | OTC Trade |
15:17:17 - 24-Nov-25 |
| Unknown* | 20 | $485.105 | OTC Trade |
15:17:17 - 24-Nov-25 |
| Unknown* | 3 | $483.24037 | Currency Conversion Negotiated Trade |
15:16:35 - 24-Nov-25 |
| Unknown* | 1 | $488.69449 | Currency Conversion Negotiated Trade |
15:16:34 - 24-Nov-25 |
| Unknown* | 0 | $486.45 | OTC Trade |
15:03:46 - 24-Nov-25 |
| Unknown* | 6 | $485.57 | OTC Trade |
15:00:01 - 24-Nov-25 |
| Unknown* | 5 | $485.65 | OTC Trade |
14:59:55 - 24-Nov-25 |
| Unknown* | 17 | $485.22 | OTC Trade |
14:58:15 - 24-Nov-25 |
| Unknown* | 1 | $479.19 | Cross OTC Trade |
14:30:44 - 24-Nov-25 |
| Unknown* | 25 | $0.00 | SI Trade |
14:16:19 - 24-Nov-25 |
| Unknown* | 25 | $485.62 | SI Trade |
14:16:19 - 24-Nov-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
14:16:19 - 24-Nov-25 |
| Unknown* | 0 | $482.00 | OTC Trade |
14:00:04 - 24-Nov-25 |
| Unknown* | 0 | $475.84287 | SI Trade Currency Conversion |
12:43:35 - 24-Nov-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
11:10:35 - 24-Nov-25 |
| Unknown* | 20 | $485.62 | SI Trade |
11:10:35 - 24-Nov-25 |
| Unknown* | 20 | $0.00 | SI Trade |
11:10:35 - 24-Nov-25 |
| Unknown* | 0 | $470.15 | OTC Trade |
09:57:47 - 24-Nov-25 |
| Unknown* | 0 | $470.31383 | SI Trade Currency Conversion |
08:07:48 - 24-Nov-25 |
| Unknown* | 0 | $476.61 | OTC Trade |
06:48:25 - 24-Nov-25 |
| Unknown* | 4 | $474.2689 | Cross OTC Trade |
20:39:22 - 21-Nov-25 |
| Unknown* | 1 | $473.66 | OTC Trade |
20:10:19 - 21-Nov-25 |
| Unknown* | 26 | $475.418 | OTC Trade |
19:37:57 - 21-Nov-25 |
| Unknown* | 28 | $475.418 | OTC Trade |
19:37:57 - 21-Nov-25 |
| Unknown* | 6 | $475.418 | OTC Trade |
19:37:57 - 21-Nov-25 |
| Unknown* | 40 | $475.318 | OTC Trade |
19:37:57 - 21-Nov-25 |
| Unknown* | 0 | $473.53 | OTC Trade |
18:57:25 - 21-Nov-25 |
| Unknown* | 0 | $473.03 | OTC Trade |
18:57:25 - 21-Nov-25 |
| Unknown* | 0 | $474.17 | OTC Trade |
17:53:34 - 21-Nov-25 |
| Unknown* | 1 | $473.815 | OTC Trade |
17:53:34 - 21-Nov-25 |
| Unknown* | 1 | $471.4359 | Cross OTC Trade |
16:33:57 - 21-Nov-25 |
| Unknown* | 1 | $466.211 | OTC Trade |
15:33:54 - 21-Nov-25 |
| Unknown* | 0 | $463.61 | OTC Trade |
15:20:41 - 21-Nov-25 |
| Unknown* | 1 | $462.354 | Currency Conversion Negotiated Trade |
15:18:58 - 21-Nov-25 |
| Unknown* | 1 | $468.96585 | Currency Conversion Negotiated Trade |
15:18:57 - 21-Nov-25 |
| Unknown* | 0 | $463.38 | OTC Trade |
14:50:03 - 21-Nov-25 |
| Unknown* | 0 | $462.645 | OTC Trade |
14:50:03 - 21-Nov-25 |
| Unknown* | 98 | $461.30 | OTC Trade |
14:48:06 - 21-Nov-25 |
| Unknown* | 5 | $457.56 | OTC Trade |
14:43:52 - 21-Nov-25 |
| Unknown* | 3 | $461.62 | OTC Trade |
14:40:27 - 21-Nov-25 |
| Unknown* | 2 | $464.5896 | OTC Trade |
14:37:07 - 21-Nov-25 |
| Unknown* | 0 | $464.19 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $464.19 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $464.19 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $462.8425 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $460.01 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $460.01 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $460.01 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $464.19 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $464.19 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $464.19 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 1 | $464.188 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 1 | $462.933 | OTC Trade |
14:30:00 - 21-Nov-25 |
| Unknown* | 0 | $469.20136 | SI Trade Currency Conversion |
13:13:47 - 21-Nov-25 |
| Unknown* | 0 | $459.95 | OTC Trade |
12:10:56 - 21-Nov-25 |
| Unknown* | 0 | $459.95 | OTC Trade |
12:10:56 - 21-Nov-25 |
| Unknown* | 0 | $462.20 | OTC Trade |
10:52:49 - 21-Nov-25 |
| Unknown* | 0 | $462.20 | OTC Trade |
10:52:49 - 21-Nov-25 |
| Unknown* | 0 | $459.50807 | SI Trade Currency Conversion |
10:40:27 - 21-Nov-25 |
| Unknown* | 9 | $466.526 | OTC Trade |
09:35:20 - 21-Nov-25 |
| Unknown* | 0 | $459.97 | OTC Trade |
08:48:09 - 21-Nov-25 |
| Unknown* | 0 | $459.97 | OTC Trade |
08:48:09 - 21-Nov-25 |
| Unknown* | 0 | $468.28 | OTC Trade |
08:48:09 - 21-Nov-25 |
| Unknown* | 0 | $459.97 | OTC Trade |
08:48:09 - 21-Nov-25 |
| Unknown* | 0 | $459.97 | OTC Trade |
08:48:09 - 21-Nov-25 |
| Unknown* | 0 | $459.97 | OTC Trade |
08:48:09 - 21-Nov-25 |