| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $694.68573 | SI Trade Currency Conversion |
10:12:48 - 21-Nov-25 |
| Unknown* | 41 | $689.878 | OTC Trade |
20:59:56 - 20-Nov-25 |
| Unknown* | 80 | $689.88 | OTC Trade |
20:59:56 - 20-Nov-25 |
| Unknown* | 40 | $689.61 | OTC Trade |
20:59:55 - 20-Nov-25 |
| Unknown* | 0 | $689.63 | OTC Trade |
20:46:04 - 20-Nov-25 |
| Unknown* | 1 | $689.00 | OTC Trade |
20:37:48 - 20-Nov-25 |
| Unknown* | 4 | $690.455 | OTC Trade |
20:32:22 - 20-Nov-25 |
| Unknown* | 1 | $691.985 | OTC Trade |
20:27:18 - 20-Nov-25 |
| Unknown* | 7 | $695.34 | OTC Trade |
19:54:13 - 20-Nov-25 |
| Unknown* | 24 | $696.92 | OTC Trade |
19:49:47 - 20-Nov-25 |
| Unknown* | 39 | $697.18 | OTC Trade |
19:49:18 - 20-Nov-25 |
| Unknown* | 13 | $692.49 | OTC Trade |
19:05:14 - 20-Nov-25 |
| Unknown* | 14 | $695.205 | OTC Trade |
18:59:02 - 20-Nov-25 |
| Unknown* | 0 | $696.30 | OTC Trade |
18:52:40 - 20-Nov-25 |
| Unknown* | 0 | $700.58 | OTC Trade |
18:31:49 - 20-Nov-25 |
| Unknown* | 20 | $700.60 | OTC Trade |
18:18:14 - 20-Nov-25 |
| Unknown* | 50 | $694.795 | OTC Trade |
18:01:10 - 20-Nov-25 |
| Unknown* | 5 | $696.87 | OTC Trade |
17:46:41 - 20-Nov-25 |
| Unknown* | 1 | $697.905 | OTC Trade |
17:46:28 - 20-Nov-25 |
| Unknown* | 10 | $702.925 | OTC Trade |
17:37:29 - 20-Nov-25 |
| Unknown* | 0 | $702.58 | OTC Trade |
17:37:08 - 20-Nov-25 |
| Unknown* | 118 | $703.36 | OTC Trade |
17:36:28 - 20-Nov-25 |
| Unknown* | 0 | $701.00 | OTC Trade |
17:12:17 - 20-Nov-25 |
| Unknown* | 4 | $701.00 | OTC Trade |
17:12:17 - 20-Nov-25 |
| Unknown* | 0 | $704.32 | OTC Trade |
17:08:03 - 20-Nov-25 |
| Unknown* | 40 | $704.52 | OTC Trade |
16:58:55 - 20-Nov-25 |
| Unknown* | 0 | $705.1401 | OTC Trade |
16:47:08 - 20-Nov-25 |
| Unknown* | 2 | $706.3311 | OTC Trade |
16:45:13 - 20-Nov-25 |
| Unknown* | 0 | $706.6501 | OTC Trade |
16:41:00 - 20-Nov-25 |
| Unknown* | 0 | $707.50 | OTC Trade |
16:31:32 - 20-Nov-25 |
| Unknown* | 0 | $708.3901 | OTC Trade |
16:12:14 - 20-Nov-25 |
| Unknown* | 1 | $708.3901 | OTC Trade |
16:12:14 - 20-Nov-25 |
| Unknown* | 0 | $708.3901 | OTC Trade |
16:12:14 - 20-Nov-25 |
| Unknown* | 0 | $709.65 | OTC Trade |
16:02:12 - 20-Nov-25 |
| Unknown* | 16 | $0.00 | SI Trade |
15:54:20 - 20-Nov-25 |
| Unknown* | 16 | $689.35 | SI Trade |
15:54:20 - 20-Nov-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
15:54:20 - 20-Nov-25 |
| Unknown* | 2 | $710.70 | OTC Trade |
15:51:31 - 20-Nov-25 |
| Unknown* | 0 | $707.89 | OTC Trade |
15:51:05 - 20-Nov-25 |
| Unknown* | 0 | $709.25 | OTC Trade |
15:43:38 - 20-Nov-25 |
| Unknown* | 5 | $708.70 | OTC Trade |
15:39:14 - 20-Nov-25 |
| Unknown* | 8 | $707.70 | OTC Trade |
15:37:45 - 20-Nov-25 |
| Unknown* | 1 | $709.1301 | OTC Trade |
15:32:30 - 20-Nov-25 |
| Unknown* | 1 | $700.69509 | Currency Conversion Negotiated Trade |
15:18:50 - 20-Nov-25 |
| Unknown* | 1 | $708.85371 | Currency Conversion Negotiated Trade |
15:18:50 - 20-Nov-25 |
| Unknown* | 7 | $706.89 | OTC Trade |
15:10:53 - 20-Nov-25 |
| Unknown* | 616 | $705.755 | SI Trade |
15:05:28 - 20-Nov-25 |
| Unknown* | 0 | $705.20 | OTC Trade |
14:57:33 - 20-Nov-25 |
| Unknown* | 12 | $705.82 | OTC Trade |
14:57:31 - 20-Nov-25 |
| Unknown* | 2 | $704.94 | OTC Trade |
14:42:41 - 20-Nov-25 |
| Unknown* | 0 | $694.00 | OTC Trade |
14:31:03 - 20-Nov-25 |
| Unknown* | 0 | $713.4299 | OTC Trade |
14:07:38 - 20-Nov-25 |
| Unknown* | 0 | $702.61935 | SI Trade Currency Conversion |
11:22:00 - 20-Nov-25 |
| Unknown* | 0 | $704.00 | OTC Trade |
08:15:10 - 20-Nov-25 |
| Unknown* | 0 | $704.00 | OTC Trade |
07:16:19 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $701.67 | OTC Trade |
06:42:49 - 20-Nov-25 |
| Unknown* | 0 | $696.28 | OTC Trade |
20:49:21 - 19-Nov-25 |
| Unknown* | 14 | $696.71 | OTC Trade |
20:45:15 - 19-Nov-25 |
| Unknown* | 4 | $697.43 | OTC Trade |
20:41:19 - 19-Nov-25 |
| Unknown* | 0 | $695.63 | OTC Trade |
20:26:09 - 19-Nov-25 |
| Unknown* | 3 | $690.68008 | Currency Conversion Negotiated Trade |
19:58:49 - 19-Nov-25 |
| Unknown* | 3 | $688.14034 | Currency Conversion Negotiated Trade |
19:40:47 - 19-Nov-25 |
| Unknown* | 1 | $693.88 | OTC Trade |
19:15:05 - 19-Nov-25 |
| Unknown* | 5 | $694.38 | OTC Trade |
19:13:49 - 19-Nov-25 |
| Unknown* | 0 | $694.6501 | OTC Trade |
19:13:41 - 19-Nov-25 |
| Unknown* | 0 | $694.6501 | OTC Trade |
19:13:41 - 19-Nov-25 |
| Unknown* | 7 | $694.6501 | OTC Trade |
19:13:41 - 19-Nov-25 |
| Unknown* | 0 | $693.51 | OTC Trade |
19:07:54 - 19-Nov-25 |
| Unknown* | 3 | $694.69 | OTC Trade |
18:57:41 - 19-Nov-25 |
| Unknown* | 2 | $692.285 | OTC Trade |
18:40:42 - 19-Nov-25 |
| Unknown* | 0 | $693.35 | OTC Trade |
18:38:19 - 19-Nov-25 |
| Unknown* | 0 | $690.8801 | OTC Trade |
18:26:17 - 19-Nov-25 |
| Unknown* | 1 | $688.645 | OTC Trade |
18:19:26 - 19-Nov-25 |
| Unknown* | 0 | $684.6001 | OTC Trade |
18:08:41 - 19-Nov-25 |
| Unknown* | 2 | $686.935 | OTC Trade |
17:30:42 - 19-Nov-25 |
| Unknown* | 0 | $686.75 | OTC Trade |
17:18:21 - 19-Nov-25 |
| Unknown* | 13 | $0.00 | SI Trade |
15:53:56 - 19-Nov-25 |
| Unknown* | 13 | $697.10 | SI Trade |
15:53:56 - 19-Nov-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
15:53:56 - 19-Nov-25 |
| Unknown* | 0 | $685.00 | OTC Trade |
15:52:46 - 19-Nov-25 |
| Unknown* | 0 | $685.20 | OTC Trade |
15:52:08 - 19-Nov-25 |
| Unknown* | 20 | $682.89 | Negotiated Trade |
15:51:01 - 19-Nov-25 |
| Unknown* | 0 | $687.68 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $687.23 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 0 | $689.80 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 1 | $688.86169 | Currency Conversion Negotiated Trade |
15:15:36 - 19-Nov-25 |
| Unknown* | 0 | $678.9299 | OTC Trade |
14:49:19 - 19-Nov-25 |
| Unknown* | 0 | $682.09 | OTC Trade |
14:44:52 - 19-Nov-25 |
| Unknown* | 0 | $682.75 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 0 | $676.71124 | SI Trade Currency Conversion |
14:37:22 - 19-Nov-25 |
| Unknown* | 301 | $676.84459 | Currency Conversion Negotiated Trade |
14:30:51 - 19-Nov-25 |
| Unknown* | 0 | $682.37 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 0 | $671.00 | OTC Trade |
14:18:53 - 19-Nov-25 |
| Unknown* | 0 | $682.70 | OTC Trade |
14:18:53 - 19-Nov-25 |
| Unknown* | 0 | $670.01 | OTC Trade |
08:49:01 - 19-Nov-25 |
| Unknown* | 0 | $672.77418 | SI Trade Currency Conversion |
08:05:14 - 19-Nov-25 |
| Unknown* | 0 | $672.305 | OTC Trade |
20:22:19 - 18-Nov-25 |
| Unknown* | 3 | $680.17 | OTC Trade |
18:20:54 - 18-Nov-25 |
| Unknown* | 1 | $675.68182 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Nov-25 |
| Unknown* | 16 | $670.21 | SI Trade |
16:17:13 - 18-Nov-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
16:17:13 - 18-Nov-25 |
| Unknown* | 16 | $0.00 | SI Trade |
16:17:13 - 18-Nov-25 |
| Unknown* | 0 | $673.58 | OTC Trade |
16:16:23 - 18-Nov-25 |
| Unknown* | 4 | $673.95298 | Currency Conversion Negotiated Trade |
16:16:13 - 18-Nov-25 |
| Unknown* | 0 | $671.18 | OTC Trade |
16:05:43 - 18-Nov-25 |
| Unknown* | 6 | $671.665 | OTC Trade |
15:57:14 - 18-Nov-25 |
| Unknown* | 2 | $675.15 | OTC Trade |
15:42:29 - 18-Nov-25 |
| Unknown* | 0 | $676.34 | OTC Trade |
15:32:30 - 18-Nov-25 |
| Unknown* | 0 | $676.02061 | SI Trade Currency Conversion |
15:32:01 - 18-Nov-25 |
| Unknown* | 15 | $676.94 | Negotiated Trade |
15:31:22 - 18-Nov-25 |
| Unknown* | 3 | $675.0586 | OTC Trade |
15:26:31 - 18-Nov-25 |
| Unknown* | 1 | $675.97298 | Currency Conversion Negotiated Trade |
15:18:53 - 18-Nov-25 |
| Unknown* | 59 | $672.695 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 1 | $672.25 | OTC Trade |
15:05:09 - 18-Nov-25 |
| Unknown* | 0 | $667.92 | OTC Trade |
14:43:50 - 18-Nov-25 |
| Unknown* | 10 | $667.54 | OTC Trade |
14:33:01 - 18-Nov-25 |
| Unknown* | 6 | $671.08 | OTC Trade |
14:32:57 - 18-Nov-25 |
| Unknown* | 6 | $667.54 | OTC Trade |
14:32:52 - 18-Nov-25 |
| Unknown* | 4 | $668.255 | OTC Trade |
14:32:40 - 18-Nov-25 |
| Unknown* | 0 | $662.8501 | OTC Trade |
14:25:55 - 18-Nov-25 |
| Unknown* | 170 | $670.18 | SI Trade |
11:36:16 - 18-Nov-25 |
| Unknown* | -170 | $0.00 | SI Trade Correction |
11:36:16 - 18-Nov-25 |
| Unknown* | 170 | $0.00 | SI Trade |
11:36:16 - 18-Nov-25 |
| Unknown* | 0 | $669.29288 | SI Trade Currency Conversion |
08:10:55 - 18-Nov-25 |
| Unknown* | 0 | $668.02 | OTC Trade |
07:46:33 - 18-Nov-25 |
| Unknown* | 2 | $650.00 | OTC Trade |
21:10:20 - 17-Nov-25 |
| Unknown* | 0 | $668.05 | OTC Trade |
20:53:08 - 17-Nov-25 |
| Unknown* | 0 | $669.51 | OTC Trade |
20:32:40 - 17-Nov-25 |
| Unknown* | 2 | $671.15 | OTC Trade |
18:39:18 - 17-Nov-25 |
| Unknown* | 4 | $673.415 | OTC Trade |
18:31:53 - 17-Nov-25 |
| Unknown* | 1 | $674.755 | OTC Trade |
18:27:41 - 17-Nov-25 |
| Unknown* | 1 | $674.755 | OTC Trade |
18:27:41 - 17-Nov-25 |
| Unknown* | 13 | $680.7833 | Cross OTC Trade |
17:56:17 - 17-Nov-25 |
| Unknown* | 1 | $680.08 | OTC Trade |
16:36:33 - 17-Nov-25 |
| Unknown* | 0 | $677.89114 | SI Trade Currency Conversion |
16:13:53 - 17-Nov-25 |
| Unknown* | 30 | $678.48 | OTC Trade |
16:11:49 - 17-Nov-25 |
| Unknown* | 0 | $679.58 | OTC Trade |
15:39:08 - 17-Nov-25 |
| Unknown* | 2 | $681.13 | OTC Trade |
15:25:39 - 17-Nov-25 |
| Unknown* | 1 | $676.80671 | Currency Conversion Negotiated Trade |
15:20:37 - 17-Nov-25 |
| Unknown* | 1 | $685.22906 | Currency Conversion Negotiated Trade |
15:20:37 - 17-Nov-25 |
| Unknown* | 0 | $687.50 | OTC Trade |
15:09:16 - 17-Nov-25 |
| Unknown* | 4 | $684.68 | OTC Trade |
14:59:45 - 17-Nov-25 |
| Unknown* | 12 | $684.68 | OTC Trade |
14:59:45 - 17-Nov-25 |
| Unknown* | 0 | $688.1599 | OTC Trade |
14:52:03 - 17-Nov-25 |
| Unknown* | 0 | $688.1599 | OTC Trade |
14:52:03 - 17-Nov-25 |
| Unknown* | 0 | $688.1599 | OTC Trade |
14:52:03 - 17-Nov-25 |
| Unknown* | 0 | $688.1599 | OTC Trade |
14:51:15 - 17-Nov-25 |
| Unknown* | 1 | $690.09 | OTC Trade |
14:50:54 - 17-Nov-25 |
| Unknown* | 4 | $693.965 | OTC Trade |
14:35:40 - 17-Nov-25 |
| Unknown* | 0 | $702.96 | OTC Trade |
14:31:00 - 17-Nov-25 |
| Unknown* | 0 | $697.40 | OTC Trade |
14:31:00 - 17-Nov-25 |
| Unknown* | 0 | $688.3201 | OTC Trade |
14:30:25 - 17-Nov-25 |
| Unknown* | 0 | $690.00 | OTC Trade |
14:30:25 - 17-Nov-25 |
| Unknown* | 0 | $690.00 | OTC Trade |
14:30:25 - 17-Nov-25 |
| Unknown* | 0 | $690.00 | OTC Trade |
14:30:25 - 17-Nov-25 |
| Unknown* | 0 | $688.3201 | OTC Trade |
14:30:25 - 17-Nov-25 |
| Unknown* | 0 | $688.3201 | OTC Trade |
14:30:25 - 17-Nov-25 |
| Unknown* | 0 | $688.3201 | OTC Trade |
14:30:25 - 17-Nov-25 |
| Unknown* | 22 | $704.70 | OTC Trade |
14:30:00 - 17-Nov-25 |
| Unknown* | 0 | $691.81088 | SI Trade Currency Conversion |
12:16:47 - 17-Nov-25 |
| Unknown* | 0 | $692.97086 | SI Trade Currency Conversion |
07:08:28 - 17-Nov-25 |
| Unknown* | 0 | $692.97086 | SI Trade Currency Conversion |
07:08:28 - 17-Nov-25 |
| Unknown* | 0 | $692.97086 | SI Trade Currency Conversion |
07:08:28 - 17-Nov-25 |
| Unknown* | 1 | $688.85 | OTC Trade |
20:54:48 - 14-Nov-25 |
| Unknown* | 2 | $688.77 | OTC Trade |
20:52:52 - 14-Nov-25 |
| Unknown* | 0 | $688.72 | OTC Trade |
20:52:36 - 14-Nov-25 |
| Unknown* | 1 | $689.53 | OTC Trade |
20:48:54 - 14-Nov-25 |
| Unknown* | 2 | $689.85 | OTC Trade |
20:47:42 - 14-Nov-25 |
| Unknown* | 1 | $690.25 | OTC Trade |
20:47:34 - 14-Nov-25 |
| Unknown* | 0 | $692.1201 | OTC Trade |
18:46:21 - 14-Nov-25 |
| Unknown* | 0 | $692.1201 | OTC Trade |
18:46:21 - 14-Nov-25 |
| Unknown* | 0 | $692.1201 | OTC Trade |
18:46:21 - 14-Nov-25 |
| Unknown* | 0 | $693.01 | OTC Trade |
18:45:25 - 14-Nov-25 |
| Unknown* | 0 | $693.01 | OTC Trade |
18:45:25 - 14-Nov-25 |
| Unknown* | 0 | $693.01 | OTC Trade |
18:45:25 - 14-Nov-25 |
| Unknown* | 0 | $694.1699 | OTC Trade |
18:22:34 - 14-Nov-25 |
| Unknown* | 0 | $696.50888 | SI Trade Currency Conversion |
17:30:37 - 14-Nov-25 |
| Unknown* | 20 | $695.59946 | Currency Conversion Negotiated Trade |
17:09:46 - 14-Nov-25 |
| Unknown* | 0 | $696.30 | OTC Trade |
16:47:49 - 14-Nov-25 |
| Unknown* | 0 | $696.30 | OTC Trade |
16:47:49 - 14-Nov-25 |
| Unknown* | 0 | $696.30 | OTC Trade |
16:47:49 - 14-Nov-25 |
| Unknown* | 0 | $696.30 | OTC Trade |
16:47:49 - 14-Nov-25 |
| Unknown* | 1 | $696.1358 | Cross OTC Trade |
16:45:28 - 14-Nov-25 |
| Unknown* | 0 | $695.79 | OTC Trade |
16:05:54 - 14-Nov-25 |
| Unknown* | 0 | $696.20 | OTC Trade |
15:41:53 - 14-Nov-25 |
| Unknown* | 3 | $695.5144 | OTC Trade |
15:37:51 - 14-Nov-25 |
| Unknown* | 2 | $697.44499 | Currency Conversion Negotiated Trade |
15:26:05 - 14-Nov-25 |
| Unknown* | 0 | $696.75 | OTC Trade |
15:17:50 - 14-Nov-25 |
| Unknown* | 1 | $699.76842 | Currency Conversion Negotiated Trade |
15:16:24 - 14-Nov-25 |
| Unknown* | 2 | $694.00 | OTC Trade |
14:59:55 - 14-Nov-25 |
| Unknown* | 0 | $691.47 | OTC Trade |
14:52:46 - 14-Nov-25 |
| Unknown* | 0 | $694.27 | OTC Trade |
14:51:23 - 14-Nov-25 |