| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 111 | 199.46303 | Currency Conversion Negotiated Trade |
13:57:43 - 01-Sep-25 |
| Unknown* | 2 | 213.10289 | Currency Conversion Negotiated Trade |
08:01:41 - 29-Aug-25 |
| Unknown* | 93 | 183.00 | OTC Trade |
11:56:46 - 13-Aug-25 |
| Unknown* | 92 | 167.50 | OTC Trade |
08:47:48 - 30-Jul-25 |
| Unknown* | 40 | 177.33758 | Currency Conversion Negotiated Trade |
13:11:20 - 21-Jul-25 |
| Unknown* | 528 | 165.43908 | Currency Conversion Negotiated Trade |
12:48:15 - 11-Jul-25 |
| Unknown* | 203 | 165.43042 | Currency Conversion Negotiated Trade |
12:46:55 - 11-Jul-25 |
| Unknown* | 6 | 161.50 | OTC Trade |
12:17:52 - 03-Jul-25 |
| Unknown* | 7 | 159.65677 | Currency Conversion Negotiated Trade |
14:17:48 - 30-Jun-25 |
| Unknown* | 108 | 157.50 | OTC Trade |
14:50:41 - 27-Jun-25 |
| Unknown* | 111 | 155.59324 | Currency Conversion Negotiated Trade |
08:02:13 - 23-Jun-25 |
| Unknown* | 11 | 124.50 | SI Trade |
15:52:12 - 22-Mar-24 |
| Unknown* | -11 | 124.50 | Correction OTC Trade |
15:52:12 - 22-Mar-24 |
| Unknown* | 8 | 125.00 | SI Trade |
09:30:47 - 22-Mar-24 |
| Unknown* | -8 | 125.00 | Correction OTC Trade |
09:30:47 - 22-Mar-24 |
| Unknown* | 5 | 122.50 | SI Trade |
15:09:33 - 20-Mar-24 |
| Unknown* | -5 | 122.50 | Correction OTC Trade |
15:09:33 - 20-Mar-24 |
| Unknown* | 10 | 122.50 | SI Trade |
12:42:40 - 20-Mar-24 |
| Unknown* | -10 | 122.50 | Correction OTC Trade |
12:42:40 - 20-Mar-24 |
| Unknown* | 8 | 122.50 | SI Trade |
11:36:47 - 20-Mar-24 |
| Unknown* | -8 | 122.50 | Correction OTC Trade |
11:36:47 - 20-Mar-24 |