| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $464.5649 | SI Trade Currency Conversion |
13:46:00 - 27-Nov-25 |
| Unknown* | 0 | $457.95146 | SI Trade Currency Conversion |
13:24:56 - 27-Nov-25 |
| Unknown* | 0 | $465.37708 | SI Trade Currency Conversion |
08:16:12 - 27-Nov-25 |
| Unknown* | 1 | $460.95722 | OTC Trade |
20:59:45 - 26-Nov-25 |
| Unknown* | 2 | $461.00312 | OTC Trade |
20:59:04 - 26-Nov-25 |
| Unknown* | 1 | $461.05643 | OTC Trade |
20:58:53 - 26-Nov-25 |
| Unknown* | 0 | $460.79 | OTC Trade |
20:58:26 - 26-Nov-25 |
| Unknown* | 2 | $461.07778 | OTC Trade |
20:56:23 - 26-Nov-25 |
| Unknown* | 0 | $460.99 | OTC Trade |
20:55:58 - 26-Nov-25 |
| Unknown* | 2 | $460.9752 | OTC Trade |
20:55:49 - 26-Nov-25 |
| Unknown* | 1 | $460.9752 | OTC Trade |
20:55:49 - 26-Nov-25 |
| Unknown* | 0 | $461.48 | OTC Trade |
20:54:04 - 26-Nov-25 |
| Unknown* | 2 | $460.826 | OTC Trade |
20:52:57 - 26-Nov-25 |
| Unknown* | 2 | $460.945 | OTC Trade |
20:49:54 - 26-Nov-25 |
| Unknown* | 5 | $459.559 | OTC Trade |
18:50:36 - 26-Nov-25 |
| Unknown* | 0 | $461.6201 | OTC Trade |
18:43:05 - 26-Nov-25 |
| Unknown* | 0 | $461.53 | OTC Trade |
18:35:17 - 26-Nov-25 |
| Unknown* | 0 | $461.27 | OTC Trade |
18:34:24 - 26-Nov-25 |
| Unknown* | 0 | $461.9199 | OTC Trade |
18:28:02 - 26-Nov-25 |
| Unknown* | 2 | $461.595 | OTC Trade |
18:26:22 - 26-Nov-25 |
| Unknown* | 0 | $461.27 | OTC Trade |
18:22:04 - 26-Nov-25 |
| Unknown* | 0 | $461.51 | OTC Trade |
18:14:12 - 26-Nov-25 |
| Unknown* | 20 | $461.155 | OTC Trade |
18:13:51 - 26-Nov-25 |
| Unknown* | 0 | $461.21 | OTC Trade |
18:13:27 - 26-Nov-25 |
| Unknown* | 0 | $461.04 | OTC Trade |
18:13:13 - 26-Nov-25 |
| Unknown* | 0 | $460.8501 | OTC Trade |
17:58:55 - 26-Nov-25 |
| Unknown* | 0 | $459.6401 | OTC Trade |
17:50:34 - 26-Nov-25 |
| Unknown* | 0 | $459.6401 | OTC Trade |
17:50:34 - 26-Nov-25 |
| Unknown* | 0 | $459.6401 | OTC Trade |
17:50:34 - 26-Nov-25 |
| Unknown* | 0 | $459.6401 | OTC Trade |
17:50:34 - 26-Nov-25 |
| Unknown* | 0 | $460.3401 | OTC Trade |
17:42:43 - 26-Nov-25 |
| Unknown* | 0 | $460.1799 | OTC Trade |
17:39:37 - 26-Nov-25 |
| Unknown* | 0 | $459.8201 | OTC Trade |
17:37:12 - 26-Nov-25 |
| Unknown* | 0 | $458.8101 | OTC Trade |
17:17:26 - 26-Nov-25 |
| Unknown* | 0 | $460.6001 | OTC Trade |
17:11:23 - 26-Nov-25 |
| Unknown* | 36 | $459.981 | OTC Trade |
17:04:04 - 26-Nov-25 |
| Unknown* | 0 | $459.8901 | OTC Trade |
17:00:09 - 26-Nov-25 |
| Unknown* | 0 | $459.49 | OTC Trade |
16:58:28 - 26-Nov-25 |
| Unknown* | 1 | $459.761 | OTC Trade |
16:58:21 - 26-Nov-25 |
| Unknown* | 10 | $459.711 | OTC Trade |
16:52:55 - 26-Nov-25 |
| Unknown* | 114 | $458.5073 | Cross OTC Trade |
16:48:40 - 26-Nov-25 |
| Unknown* | 0 | $457.4199 | OTC Trade |
16:34:46 - 26-Nov-25 |
| Unknown* | 0 | $458.60 | OTC Trade |
16:32:08 - 26-Nov-25 |
| Unknown* | 1 | $458.9982 | Cross OTC Trade |
16:31:58 - 26-Nov-25 |
| Unknown* | 13 | $458.16 | OTC Trade |
16:26:10 - 26-Nov-25 |
| Unknown* | 81 | $0.00 | SI Trade |
16:17:19 - 26-Nov-25 |
| Unknown* | 81 | $460.43 | SI Trade |
16:17:19 - 26-Nov-25 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
16:17:19 - 26-Nov-25 |
| Unknown* | 0 | $458.00 | OTC Trade |
16:16:57 - 26-Nov-25 |
| Unknown* | 0 | $458.1201 | OTC Trade |
16:16:37 - 26-Nov-25 |
| Unknown* | 0 | $458.00 | OTC Trade |
16:02:43 - 26-Nov-25 |
| Unknown* | 0 | $457.47 | OTC Trade |
15:57:40 - 26-Nov-25 |
| Unknown* | 0 | $455.9399 | OTC Trade |
15:53:04 - 26-Nov-25 |
| Unknown* | 3 | $456.15302 | Currency Conversion Negotiated Trade |
15:44:40 - 26-Nov-25 |
| Unknown* | 0 | $457.49 | OTC Trade |
15:43:19 - 26-Nov-25 |
| Unknown* | 10 | $458.805 | SI Trade |
15:40:05 - 26-Nov-25 |
| Unknown* | 0 | $456.3701 | OTC Trade |
15:30:56 - 26-Nov-25 |
| Unknown* | 0 | $457.51 | OTC Trade |
15:24:21 - 26-Nov-25 |
| Unknown* | 2 | $453.23194 | Currency Conversion Negotiated Trade |
15:24:18 - 26-Nov-25 |
| Unknown* | 1 | $458.79095 | Currency Conversion Negotiated Trade |
15:24:18 - 26-Nov-25 |
| Unknown* | 0 | $456.95 | OTC Trade |
15:16:33 - 26-Nov-25 |
| Unknown* | 0 | $458.1899 | OTC Trade |
15:14:38 - 26-Nov-25 |
| Unknown* | 0 | $458.22 | OTC Trade |
15:14:19 - 26-Nov-25 |
| Unknown* | 0 | $455.6401 | OTC Trade |
15:09:40 - 26-Nov-25 |
| Unknown* | 0 | $455.6401 | OTC Trade |
15:09:40 - 26-Nov-25 |
| Unknown* | 29 | $455.98 | SI Trade |
15:03:54 - 26-Nov-25 |
| Unknown* | 15 | $456.141 | OTC Trade |
15:02:21 - 26-Nov-25 |
| Unknown* | 0 | $452.75 | OTC Trade |
14:57:29 - 26-Nov-25 |
| Unknown* | 4 | $453.22785 | Currency Conversion Negotiated Trade |
14:57:09 - 26-Nov-25 |
| Unknown* | 0 | $454.6699 | OTC Trade |
14:51:00 - 26-Nov-25 |
| Unknown* | 0 | $454.1699 | OTC Trade |
14:47:56 - 26-Nov-25 |
| Unknown* | 0 | $454.1699 | OTC Trade |
14:47:56 - 26-Nov-25 |
| Unknown* | 0 | $455.0901 | OTC Trade |
14:47:56 - 26-Nov-25 |
| Unknown* | 0 | $455.0901 | OTC Trade |
14:47:56 - 26-Nov-25 |
| Unknown* | 5 | $454.591 | OTC Trade |
14:46:42 - 26-Nov-25 |
| Unknown* | 5 | $454.69 | OTC Trade |
14:43:59 - 26-Nov-25 |
| Unknown* | 0 | $454.76 | OTC Trade |
14:43:05 - 26-Nov-25 |
| Unknown* | 0 | $454.76 | OTC Trade |
14:43:05 - 26-Nov-25 |
| Unknown* | 12 | $456.00 | OTC Trade |
14:37:04 - 26-Nov-25 |
| Unknown* | 0 | $457.07426 | SI Trade Currency Conversion |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $456.72676 | SI Trade Currency Conversion |
14:30:26 - 26-Nov-25 |
| Unknown* | 155 | $452.69 | Negotiated Trade OTC Trade |
14:30:13 - 26-Nov-25 |
| Unknown* | 15 | $452.42207 | Currency Conversion Negotiated Trade |
14:30:11 - 26-Nov-25 |
| Unknown* | 78 | $452.69 | Negotiated Trade OTC Trade |
14:30:09 - 26-Nov-25 |
| Unknown* | 0 | $453.6101 | OTC Trade |
14:22:56 - 26-Nov-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
14:10:21 - 26-Nov-25 |
| Unknown* | 0 | $454.49 | OTC Trade |
14:02:22 - 26-Nov-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
12:59:25 - 26-Nov-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
12:54:23 - 26-Nov-25 |
| Unknown* | 0 | $455.4099 | OTC Trade |
12:45:15 - 26-Nov-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
12:29:57 - 26-Nov-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
12:27:56 - 26-Nov-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
12:27:56 - 26-Nov-25 |
| Unknown* | 0 | $455.4099 | OTC Trade |
11:51:44 - 26-Nov-25 |
| Unknown* | 0 | $455.4099 | OTC Trade |
11:29:49 - 26-Nov-25 |
| Unknown* | 0 | $455.4099 | OTC Trade |
11:27:30 - 26-Nov-25 |
| Unknown* | 0 | $457.27 | OTC Trade |
11:11:32 - 26-Nov-25 |
| Unknown* | 0 | $457.3301 | OTC Trade |
11:03:54 - 26-Nov-25 |
| Unknown* | 98 | $0.00 | SI Trade |
10:49:28 - 26-Nov-25 |
| Unknown* | 98 | $460.43 | SI Trade |
10:49:28 - 26-Nov-25 |
| Unknown* | -98 | $0.00 | SI Trade Correction |
10:49:28 - 26-Nov-25 |
| Unknown* | 0 | $457.04 | OTC Trade |
10:13:43 - 26-Nov-25 |
| Unknown* | 0 | $457.04 | OTC Trade |
10:10:56 - 26-Nov-25 |
| Unknown* | 0 | $455.9099 | OTC Trade |
09:54:06 - 26-Nov-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
09:52:57 - 26-Nov-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
09:50:35 - 26-Nov-25 |
| Unknown* | 0 | $453.94678 | SI Trade Currency Conversion |
09:46:11 - 26-Nov-25 |
| Unknown* | 0 | $450.00849 | SI Trade Currency Conversion |
08:53:03 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
08:29:31 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
08:29:31 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
08:25:32 - 26-Nov-25 |
| Unknown* | 0 | $453.83095 | SI Trade Currency Conversion |
08:08:02 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
07:57:10 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
07:57:10 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
07:50:37 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
07:50:37 - 26-Nov-25 |
| Unknown* | 0 | $452.68 | OTC Trade |
07:35:04 - 26-Nov-25 |
| Unknown* | 0 | $450.89 | OTC Trade |
07:11:20 - 26-Nov-25 |
| Unknown* | 0 | $450.89 | OTC Trade |
07:11:20 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
07:06:46 - 26-Nov-25 |
| Unknown* | 0 | $454.06262 | SI Trade Currency Conversion |
07:00:12 - 26-Nov-25 |
| Unknown* | 0 | $450.12432 | SI Trade Currency Conversion |
07:00:12 - 26-Nov-25 |
| Unknown* | 0 | $453.47 | OTC Trade |
06:59:59 - 26-Nov-25 |
| Unknown* | 0 | $453.47 | OTC Trade |
06:59:29 - 26-Nov-25 |
| Unknown* | 0 | $453.47 | OTC Trade |
06:16:40 - 26-Nov-25 |
| Unknown* | 0 | $452.69 | OTC Trade |
06:03:41 - 26-Nov-25 |
| Unknown* | 0 | $450.01 | OTC Trade |
20:59:50 - 25-Nov-25 |
| Unknown* | 4 | $449.68 | OTC Trade |
20:56:39 - 25-Nov-25 |
| Unknown* | 2 | $449.075 | OTC Trade |
20:52:18 - 25-Nov-25 |
| Unknown* | 2 | $448.885 | OTC Trade |
20:51:42 - 25-Nov-25 |
| Unknown* | 3 | $447.5571 | OTC Trade |
20:47:01 - 25-Nov-25 |
| Unknown* | 1 | $447.135 | OTC Trade |
20:45:59 - 25-Nov-25 |
| Unknown* | 0 | $447.81 | OTC Trade |
20:41:48 - 25-Nov-25 |
| Unknown* | 0 | $447.57 | OTC Trade |
20:41:48 - 25-Nov-25 |
| Unknown* | 1 | $447.7421 | Cross OTC Trade |
20:41:12 - 25-Nov-25 |
| Unknown* | 0 | $447.57 | OTC Trade |
20:29:24 - 25-Nov-25 |
| Unknown* | 1 | $442.89 | OTC Trade |
18:35:10 - 25-Nov-25 |
| Unknown* | 4 | $442.975 | OTC Trade |
18:33:13 - 25-Nov-25 |
| Unknown* | 19 | $443.24 | OTC Trade |
18:27:34 - 25-Nov-25 |
| Unknown* | 32 | $442.7109 | OTC Trade |
18:15:32 - 25-Nov-25 |
| Unknown* | 88 | $442.7109 | OTC Trade |
18:15:32 - 25-Nov-25 |
| Unknown* | 1 | $440.16828 | Currency Conversion Negotiated Trade |
18:10:14 - 25-Nov-25 |
| Unknown* | 0 | $442.98 | OTC Trade |
18:06:17 - 25-Nov-25 |
| Unknown* | 0 | $442.98 | OTC Trade |
18:06:17 - 25-Nov-25 |
| Unknown* | 20 | $442.895 | OTC Trade |
18:00:13 - 25-Nov-25 |
| Unknown* | 0 | $443.4099 | OTC Trade |
17:59:26 - 25-Nov-25 |
| Unknown* | 0 | $444.23 | OTC Trade |
17:55:55 - 25-Nov-25 |
| Unknown* | 0 | $444.8201 | OTC Trade |
17:38:36 - 25-Nov-25 |
| Unknown* | 0 | $444.76 | OTC Trade |
17:35:25 - 25-Nov-25 |
| Unknown* | 0 | $441.606 | SI Trade Currency Conversion |
17:31:29 - 25-Nov-25 |
| Unknown* | 1 | $443.095 | OTC Trade |
17:29:56 - 25-Nov-25 |
| Unknown* | 1 | $443.095 | OTC Trade |
17:29:56 - 25-Nov-25 |
| Unknown* | 18 | $443.5701 | OTC Trade |
17:23:57 - 25-Nov-25 |
| Unknown* | 0 | $443.0901 | OTC Trade |
17:20:50 - 25-Nov-25 |
| Unknown* | 1 | $442.5701 | OTC Trade |
17:09:52 - 25-Nov-25 |
| Unknown* | 0 | $441.8801 | OTC Trade |
17:08:58 - 25-Nov-25 |
| Unknown* | 0 | $441.8801 | OTC Trade |
17:08:57 - 25-Nov-25 |
| Unknown* | 0 | $440.98 | OTC Trade |
16:52:00 - 25-Nov-25 |
| Unknown* | 0 | $440.98 | OTC Trade |
16:51:58 - 25-Nov-25 |
| Unknown* | 0 | $440.98 | OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 0 | $440.98 | OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 0 | $439.41812 | SI Trade Currency Conversion |
16:45:22 - 25-Nov-25 |
| Unknown* | 0 | $440.73 | OTC Trade |
16:35:40 - 25-Nov-25 |
| Unknown* | 0 | $439.95 | OTC Trade |
16:07:42 - 25-Nov-25 |
| Unknown* | 0 | $439.8901 | OTC Trade |
15:58:58 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |
| Unknown* | 0 | $439.45 | OTC Trade |
15:53:31 - 25-Nov-25 |