| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 209.8947 | Currency Conversion Negotiated Trade |
13:04:43 - 15-Jul-25 |
| Unknown* | 51 | 210.37917 | Currency Conversion Negotiated Trade |
10:56:21 - 08-Jul-25 |
| Unknown* | 20 | 210.20 | SI Trade |
11:24:42 - 27-May-25 |
| Unknown* | 36 | 210.20 | SI Trade |
14:49:03 - 26-May-25 |
| Unknown* | 54 | 210.80 | SI Trade |
08:31:00 - 21-May-25 |
| Unknown* | 5,337 | 210.95542 | SI Trade |
17:14:56 - 20-May-25 |
| Unknown* | 5,337 | 210.85 | SI Trade |
17:14:56 - 20-May-25 |
| Unknown* | 5,337 | 210.85 | SI Trade |
16:26:50 - 20-May-25 |
| Unknown* | 4 | 210.20 | SI Trade |
15:54:51 - 12-May-25 |
| Unknown* | 1 | 210.20 | SI Trade |
15:34:41 - 12-May-25 |
| Unknown* | 5 | 210.20 | SI Trade |
14:12:30 - 12-May-25 |
| Unknown* | 4 | 210.20 | SI Trade |
11:57:26 - 12-May-25 |
| Unknown* | 8 | 210.30 | SI Trade |
13:26:00 - 09-May-25 |
| Unknown* | 55 | 210.20 | SI Trade |
12:44:36 - 08-May-25 |
| Unknown* | 12 | 210.40 | SI Trade |
15:54:51 - 07-May-25 |
| Unknown* | 26 | 210.40 | SI Trade |
15:54:51 - 07-May-25 |
| Unknown* | 13 | 210.40 | SI Trade |
15:52:41 - 07-May-25 |
| Unknown* | 22 | 210.40 | SI Trade |
08:47:53 - 07-May-25 |
| Unknown* | 62 | 210.40 | SI Trade |
08:47:51 - 07-May-25 |
| Unknown* | 80 | 210.40 | SI Trade |
08:46:52 - 07-May-25 |
| Unknown* | 54 | 209.00 | SI Trade Negotiated Trade |
15:53:30 - 15-Apr-25 |
| Unknown* | 2,257 | 209.00 | SI Trade Negotiated Trade |
17:20:04 - 11-Apr-25 |
| Unknown* | 57 | 208.80 | SI Trade |
10:00:49 - 09-Apr-25 |
| Unknown* | 57 | 208.80 | SI Trade |
10:00:49 - 09-Apr-25 |
| Unknown* | 89 | 208.80 | SI Trade |
10:00:46 - 09-Apr-25 |
| Unknown* | 89 | 208.80 | SI Trade |
10:00:46 - 09-Apr-25 |
| Unknown* | 74 | 209.00 | SI Trade |
14:08:59 - 08-Apr-25 |
| Unknown* | 74 | 209.00 | SI Trade |
14:08:59 - 08-Apr-25 |
| Unknown* | 57 | 208.80 | SI Trade |
13:21:28 - 08-Apr-25 |
| Unknown* | 57 | 208.80 | SI Trade |
13:21:28 - 08-Apr-25 |
| Unknown* | 47 | 208.80 | SI Trade |
11:31:36 - 08-Apr-25 |
| Unknown* | 47 | 208.80 | SI Trade |
11:31:36 - 08-Apr-25 |
| Unknown* | 344 | 208.50 | SI Trade Negotiated Trade |
17:28:11 - 31-Mar-25 |
| Unknown* | 87 | 209.00 | SI Trade |
09:35:57 - 28-Mar-25 |
| Unknown* | 363 | 208.50 | SI Trade Negotiated Trade |
17:09:14 - 27-Mar-25 |
| Unknown* | 86 | 208.50 | SI Trade |
15:59:31 - 26-Mar-25 |
| Unknown* | 15,000 | 209.00 | Negotiated Trade |
13:28:31 - 14-Mar-25 |
| Unknown* | 75 | 209.00 | SI Trade |
15:34:25 - 13-Mar-25 |
| Unknown* | 109 | 209.00 | SI Trade |
11:58:55 - 12-Mar-25 |
| Unknown* | 1,815 | 208.50 | SI Trade |
11:06:00 - 12-Mar-25 |
| Unknown* | 35 | 209.00 | SI Trade |
14:38:22 - 11-Mar-25 |
| Unknown* | 118 | 209.00 | SI Trade |
11:12:15 - 11-Mar-25 |
| Unknown* | 42 | 209.00 | SI Trade |
08:39:37 - 11-Mar-25 |
| Unknown* | 36 | 209.00 | SI Trade |
08:38:41 - 11-Mar-25 |
| Unknown* | 32 | 209.00 | SI Trade |
08:34:55 - 11-Mar-25 |
| Unknown* | 32 | 209.00 | SI Trade |
08:34:54 - 11-Mar-25 |
| Unknown* | 319 | 209.00 | SI Trade |
15:59:34 - 07-Mar-25 |
| Unknown* | 2 | 208.50 | SI Trade |
15:54:56 - 07-Mar-25 |
| Unknown* | 18 | 208.50 | SI Trade |
15:54:54 - 07-Mar-25 |
| Unknown* | 14 | 208.50 | SI Trade |
15:54:47 - 07-Mar-25 |
| Unknown* | 23 | 208.50 | SI Trade |
15:53:03 - 07-Mar-25 |
| Unknown* | 77 | 208.50 | SI Trade |
15:39:45 - 07-Mar-25 |
| Unknown* | 15 | 208.50 | SI Trade |
15:39:45 - 07-Mar-25 |
| Unknown* | 24 | 208.50 | SI Trade |
15:38:58 - 07-Mar-25 |
| Unknown* | 23 | 208.50 | SI Trade |
15:37:18 - 07-Mar-25 |
| Unknown* | 28 | 208.50 | SI Trade |
15:35:37 - 07-Mar-25 |
| Unknown* | 98 | 208.50 | SI Trade |
15:35:34 - 07-Mar-25 |
| Unknown* | 52 | 208.50 | SI Trade |
15:35:34 - 07-Mar-25 |
| Unknown* | 24 | 208.50 | SI Trade |
15:33:09 - 07-Mar-25 |
| Unknown* | 48 | 208.50 | SI Trade |
14:42:57 - 07-Mar-25 |
| Unknown* | 48 | 208.50 | SI Trade |
14:42:57 - 07-Mar-25 |
| Unknown* | 71 | 208.50 | SI Trade |
14:30:52 - 07-Mar-25 |
| Unknown* | 71 | 208.50 | SI Trade |
14:30:52 - 07-Mar-25 |
| Unknown* | 21 | 208.50 | SI Trade |
12:59:56 - 07-Mar-25 |
| Unknown* | 21 | 208.50 | SI Trade |
12:59:56 - 07-Mar-25 |
| Unknown* | 20 | 208.50 | SI Trade |
12:50:06 - 07-Mar-25 |
| Unknown* | 20 | 208.50 | SI Trade |
12:50:06 - 07-Mar-25 |
| Unknown* | 26 | 208.50 | SI Trade |
11:54:39 - 07-Mar-25 |
| Unknown* | 26 | 208.50 | SI Trade |
11:54:39 - 07-Mar-25 |
| Unknown* | 15 | 208.50 | SI Trade |
11:41:27 - 07-Mar-25 |
| Unknown* | 15 | 208.50 | SI Trade |
11:41:27 - 07-Mar-25 |
| Unknown* | 16 | 208.50 | SI Trade |
11:40:54 - 07-Mar-25 |
| Unknown* | 16 | 208.50 | SI Trade |
11:40:54 - 07-Mar-25 |
| Unknown* | 69 | 208.50 | SI Trade |
10:59:53 - 07-Mar-25 |
| Unknown* | 69 | 208.50 | SI Trade |
10:59:53 - 07-Mar-25 |
| Unknown* | 27 | 208.50 | SI Trade |
09:36:22 - 07-Mar-25 |
| Unknown* | 27 | 208.50 | SI Trade |
09:36:22 - 07-Mar-25 |
| Unknown* | 19 | 208.50 | SI Trade |
09:04:10 - 07-Mar-25 |
| Unknown* | 19 | 208.50 | SI Trade |
09:04:10 - 07-Mar-25 |
| Unknown* | 98 | 209.00 | SI Trade |
11:28:28 - 05-Mar-25 |
| Unknown* | 419 | 208.00 | SI Trade |
13:15:15 - 04-Mar-25 |
| Unknown* | 3,041 | 208.00 | SI Trade |
13:15:13 - 04-Mar-25 |
| Unknown* | 89 | 209.00 | SI Trade |
10:59:56 - 03-Mar-25 |
| Unknown* | 89 | 209.00 | SI Trade |
10:59:56 - 03-Mar-25 |
| Unknown* | 80 | 209.00 | SI Trade |
10:59:54 - 03-Mar-25 |
| Unknown* | 80 | 209.00 | SI Trade |
10:59:54 - 03-Mar-25 |
| Unknown* | 74 | 208.50 | SI Trade |
14:59:53 - 28-Feb-25 |
| Unknown* | 74 | 208.50 | SI Trade |
14:59:53 - 28-Feb-25 |
| Unknown* | 15 | 208.50 | SI Trade |
12:59:52 - 28-Feb-25 |
| Unknown* | 15 | 208.50 | SI Trade |
12:59:52 - 28-Feb-25 |
| Unknown* | 54 | 208.50 | SI Trade |
10:59:53 - 28-Feb-25 |
| Unknown* | 54 | 208.50 | SI Trade |
10:59:53 - 28-Feb-25 |
| Unknown* | 172 | 209.00 | SI Trade |
13:10:35 - 27-Feb-25 |
| Unknown* | 35 | 208.50 | SI Trade |
12:59:52 - 27-Feb-25 |
| Unknown* | 35 | 208.50 | SI Trade |
12:59:52 - 27-Feb-25 |
| Unknown* | 165 | 121.80 | SI Trade |
08:13:10 - 26-Apr-24 |
| Unknown* | -165 | 121.80 | Correction OTC Trade |
08:13:10 - 26-Apr-24 |
| Unknown* | 304 | 120.80 | SI Trade |
14:51:32 - 25-Apr-24 |
| Unknown* | -304 | 120.80 | Correction OTC Trade |
14:51:32 - 25-Apr-24 |
| Unknown* | 640 | 122.40 | SI Trade |
11:22:09 - 25-Apr-24 |
| Unknown* | -640 | 122.40 | Correction OTC Trade |
11:22:09 - 25-Apr-24 |
| Unknown* | -225 | 123.80 | Correction OTC Trade |
13:35:12 - 24-Apr-24 |
| Unknown* | 225 | 123.80 | SI Trade |
13:35:12 - 24-Apr-24 |
| Unknown* | 359 | 122.60 | SI Trade |
10:13:06 - 24-Apr-24 |
| Unknown* | -359 | 122.60 | Correction OTC Trade |
10:13:06 - 24-Apr-24 |
| Unknown* | 474 | 124.80 | SI Trade |
09:14:18 - 24-Apr-24 |
| Unknown* | -474 | 124.80 | Correction OTC Trade |
09:14:18 - 24-Apr-24 |
| Unknown* | 814 | 125.80 | SI Trade |
14:50:18 - 23-Apr-24 |
| Unknown* | -814 | 125.80 | Correction OTC Trade |
14:50:18 - 23-Apr-24 |
| Unknown* | 1,269 | 124.20 | SI Trade |
15:06:38 - 22-Apr-24 |
| Unknown* | -1,269 | 124.20 | Correction OTC Trade |
15:06:38 - 22-Apr-24 |
| Unknown* | 1,395 | 123.80 | SI Trade |
14:45:03 - 22-Apr-24 |
| Unknown* | -1,395 | 123.80 | Correction OTC Trade |
14:45:03 - 22-Apr-24 |
| Unknown* | 441 | 123.60 | SI Trade |
13:57:00 - 22-Apr-24 |
| Unknown* | -441 | 123.60 | Correction OTC Trade |
13:57:00 - 22-Apr-24 |
| Unknown* | -77 | 122.40 | Correction OTC Trade |
08:34:16 - 22-Apr-24 |
| Unknown* | 77 | 122.40 | SI Trade |
08:34:16 - 22-Apr-24 |
| Unknown* | 500 | 122.40 | SI Trade |
15:25:59 - 19-Apr-24 |
| Unknown* | -500 | 122.40 | Correction OTC Trade |
15:25:59 - 19-Apr-24 |
| Unknown* | 35 | 122.40 | SI Trade |
12:06:42 - 19-Apr-24 |
| Unknown* | -35 | 122.40 | Correction OTC Trade |
12:06:42 - 19-Apr-24 |
| Unknown* | -36 | 121.80 | Correction OTC Trade |
10:29:31 - 19-Apr-24 |
| Unknown* | 36 | 121.80 | SI Trade |
10:29:31 - 19-Apr-24 |
| Unknown* | 53 | 121.60 | SI Trade |
08:45:40 - 19-Apr-24 |
| Unknown* | -53 | 121.60 | Correction OTC Trade |
08:45:40 - 19-Apr-24 |
| Unknown* | 35 | 121.80 | SI Trade |
08:27:29 - 19-Apr-24 |
| Unknown* | -35 | 121.80 | Correction OTC Trade |
08:27:29 - 19-Apr-24 |
| Unknown* | 84 | 123.20 | SI Trade |
15:39:51 - 18-Apr-24 |
| Unknown* | -84 | 123.20 | Correction OTC Trade |
15:39:51 - 18-Apr-24 |
| Unknown* | 80 | 123.00 | SI Trade |
15:15:08 - 18-Apr-24 |
| Unknown* | -80 | 123.00 | Correction OTC Trade |
15:15:08 - 18-Apr-24 |
| Unknown* | 80 | 122.80 | SI Trade |
15:03:37 - 18-Apr-24 |
| Unknown* | -80 | 122.80 | Correction OTC Trade |
15:03:37 - 18-Apr-24 |
| Unknown* | 91 | 122.60 | SI Trade |
15:01:04 - 18-Apr-24 |
| Unknown* | -91 | 122.60 | Correction OTC Trade |
15:01:04 - 18-Apr-24 |
| Unknown* | -85 | 122.40 | Correction OTC Trade |
14:52:31 - 18-Apr-24 |
| Unknown* | 85 | 122.40 | SI Trade |
14:52:31 - 18-Apr-24 |
| Unknown* | 187 | 122.20 | SI Trade |
14:46:55 - 18-Apr-24 |
| Unknown* | -187 | 122.20 | Correction OTC Trade |
14:46:55 - 18-Apr-24 |
| Unknown* | 154 | 122.20 | SI Trade |
14:30:18 - 18-Apr-24 |
| Unknown* | -154 | 122.20 | Correction OTC Trade |
14:30:18 - 18-Apr-24 |
| Unknown* | -88 | 122.40 | Correction OTC Trade |
14:20:16 - 18-Apr-24 |
| Unknown* | 88 | 122.40 | SI Trade |
14:20:16 - 18-Apr-24 |
| Unknown* | 89 | 122.20 | SI Trade |
14:04:06 - 18-Apr-24 |
| Unknown* | -89 | 122.20 | Correction OTC Trade |
14:04:06 - 18-Apr-24 |
| Unknown* | -82 | 122.00 | Correction OTC Trade |
11:41:01 - 18-Apr-24 |
| Unknown* | 82 | 122.00 | SI Trade |
11:41:01 - 18-Apr-24 |
| Unknown* | 129 | 122.00 | SI Trade |
09:08:57 - 18-Apr-24 |
| Unknown* | -129 | 122.00 | Correction OTC Trade |
09:08:57 - 18-Apr-24 |
| Unknown* | -195 | 122.60 | Correction OTC Trade |
08:36:48 - 18-Apr-24 |
| Unknown* | 195 | 122.60 | SI Trade |
08:36:48 - 18-Apr-24 |
| Unknown* | 166 | 121.40 | SI Trade |
15:42:02 - 17-Apr-24 |
| Unknown* | -166 | 121.40 | SI Trade Correction |
15:42:02 - 17-Apr-24 |
| Unknown* | -42 | 121.20 | Correction OTC Trade |
15:30:08 - 17-Apr-24 |
| Unknown* | 42 | 121.20 | SI Trade |
15:30:08 - 17-Apr-24 |
| Unknown* | 153 | 121.40 | SI Trade |
15:24:11 - 17-Apr-24 |
| Unknown* | 153 | 121.40 | SI Trade |
15:24:11 - 17-Apr-24 |
| Unknown* | -153 | 121.40 | Correction OTC Trade |
15:24:11 - 17-Apr-24 |
| Unknown* | 153 | 121.40 | SI Trade |
15:23:13 - 17-Apr-24 |
| Unknown* | -153 | 121.40 | Correction OTC Trade |
15:23:13 - 17-Apr-24 |
| Unknown* | -44 | 121.60 | Correction OTC Trade |
14:43:36 - 17-Apr-24 |
| Unknown* | 44 | 121.60 | SI Trade |
14:43:36 - 17-Apr-24 |
| Unknown* | -153 | 121.60 | Correction OTC Trade |
14:08:07 - 17-Apr-24 |
| Unknown* | 153 | 121.60 | SI Trade |
14:08:07 - 17-Apr-24 |
| Unknown* | 153 | 121.60 | SI Trade |
14:07:10 - 17-Apr-24 |
| Unknown* | -153 | 121.60 | Correction OTC Trade |
14:07:10 - 17-Apr-24 |
| Unknown* | 42 | 119.20 | SI Trade |
08:30:13 - 15-Apr-24 |
| Unknown* | -42 | 119.20 | Correction OTC Trade |
08:30:13 - 15-Apr-24 |
| Unknown* | 42 | 119.20 | SI Trade |
08:30:13 - 15-Apr-24 |
| Unknown* | -42 | 119.20 | Correction OTC Trade |
08:30:13 - 15-Apr-24 |
| Unknown* | 83 | 119.80 | SI Trade |
14:15:17 - 12-Apr-24 |
| Unknown* | -83 | 119.80 | Correction OTC Trade |
14:15:17 - 12-Apr-24 |
| Unknown* | 88 | 120.00 | SI Trade |
13:57:35 - 12-Apr-24 |
| Unknown* | -88 | 120.00 | Correction OTC Trade |
13:57:35 - 12-Apr-24 |
| Unknown* | 74 | 120.20 | SI Trade |
13:34:47 - 12-Apr-24 |
| Unknown* | -74 | 120.20 | Correction OTC Trade |
13:34:47 - 12-Apr-24 |
| Unknown* | 77 | 119.80 | SI Trade |
10:32:52 - 12-Apr-24 |
| Unknown* | -77 | 119.80 | Correction OTC Trade |
10:32:52 - 12-Apr-24 |
| Unknown* | 88 | 120.20 | SI Trade |
10:32:00 - 12-Apr-24 |
| Unknown* | -88 | 120.20 | Correction OTC Trade |
10:32:00 - 12-Apr-24 |
| Unknown* | 85 | 122.20 | SI Trade |
10:16:02 - 09-Apr-24 |
| Unknown* | 85 | 122.20 | SI Trade |
10:16:02 - 09-Apr-24 |
| Unknown* | -85 | 122.20 | Correction OTC Trade |
10:16:02 - 09-Apr-24 |
| Unknown* | 8 | 122.20 | SI Trade |
09:20:02 - 09-Apr-24 |
| Unknown* | -8 | 122.20 | Correction OTC Trade |
09:20:02 - 09-Apr-24 |
| Unknown* | 179 | 122.20 | SI Trade |
08:28:43 - 09-Apr-24 |
| Unknown* | -179 | 122.20 | Correction OTC Trade |
08:28:43 - 09-Apr-24 |
| Unknown* | 156 | 121.00 | SI Trade |
13:32:02 - 08-Apr-24 |
| Unknown* | 156 | 121.00 | SI Trade |
13:32:02 - 08-Apr-24 |
| Unknown* | -156 | 121.00 | Correction OTC Trade |
13:32:02 - 08-Apr-24 |
| Unknown* | 80 | 120.40 | SI Trade |
11:43:28 - 08-Apr-24 |
| Unknown* | -80 | 120.40 | Correction OTC Trade |
11:43:28 - 08-Apr-24 |
| Unknown* | 90 | 120.00 | SI Trade |
10:03:33 - 08-Apr-24 |
| Unknown* | -90 | 120.00 | Correction OTC Trade |
10:03:33 - 08-Apr-24 |
| Unknown* | 74 | 119.60 | SI Trade |
09:12:42 - 08-Apr-24 |
| Unknown* | -74 | 119.60 | Correction OTC Trade |
09:12:42 - 08-Apr-24 |
| Unknown* | 28 | 117.80 | SI Trade |
12:29:36 - 05-Apr-24 |
| Unknown* | -28 | 117.80 | Correction OTC Trade |
12:29:36 - 05-Apr-24 |
| Unknown* | -87 | 118.00 | Correction OTC Trade |
11:37:12 - 05-Apr-24 |
| Unknown* | 87 | 118.00 | SI Trade |
11:37:12 - 05-Apr-24 |