| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,592 | 1,202.44246 | SI Trade Negotiated Trade |
16:47:03 - 06-Jun-25 |
| Unknown* | 3,500 | 1,201.03947 | SI Trade Negotiated Trade |
16:47:04 - 05-Jun-25 |
| Unknown* | 0 | 1,206.9943 | SI Trade Currency Conversion |
10:28:52 - 05-Jun-25 |
| Unknown* | 4 | 1,206.49801 | SI Trade Currency Conversion |
10:25:43 - 05-Jun-25 |
| Unknown* | 5,893 | 1,202.93144 | Negotiated Trade |
17:49:23 - 04-Jun-25 |
| Unknown* | 4,435 | 1,210.96437 | Negotiated Trade |
17:51:00 - 02-Jun-25 |
| Unknown* | 52,699 | 1,207.68028 | Negotiated Trade |
17:45:26 - 30-May-25 |
| Unknown* | 5,238 | 1,206.56453 | Negotiated Trade |
17:45:55 - 28-May-25 |
| Unknown* | 182 | 1,207.34108 | SI Trade Negotiated Trade |
16:47:00 - 27-May-25 |
| Unknown* | 4,411 | 1,212.23215 | Negotiated Trade |
17:47:24 - 26-May-25 |
| Unknown* | 1,310 | 1,214.01788 | SI Trade Negotiated Trade |
16:47:00 - 26-May-25 |
| Unknown* | 1,673 | 1,202.77906 | SI Trade Negotiated Trade |
16:47:00 - 23-May-25 |
| Unknown* | 7,570 | 1,205.48269 | Negotiated Trade |
18:07:32 - 21-May-25 |
| Unknown* | 18,649 | 1,209.30972 | Negotiated Trade |
17:51:01 - 20-May-25 |
| Unknown* | 6,923 | 1,209.58096 | Negotiated Trade |
17:53:14 - 19-May-25 |
| Unknown* | 9,424 | 1,209.66935 | Negotiated Trade |
17:54:59 - 16-May-25 |
| Unknown* | 8,711 | 1,205.88945 | Negotiated Trade |
17:54:59 - 16-May-25 |
| Unknown* | 4,278 | 1,199.96634 | Negotiated Trade |
17:49:23 - 15-May-25 |
| Unknown* | 4,526 | 1,193.64163 | Negotiated Trade |
17:37:36 - 14-May-25 |
| Unknown* | 1 | 1,177.06852 | SI Trade Currency Conversion |
10:06:20 - 12-May-25 |
| Unknown* | 4,496 | 1,190.99377 | Negotiated Trade |
17:50:03 - 09-May-25 |
| Unknown* | 9,750 | 1,191.01015 | Negotiated Trade |
17:46:42 - 07-May-25 |
| Unknown* | 4,411 | 1,175.78962 | Negotiated Trade |
17:41:18 - 05-May-25 |
| Unknown* | 0 | 1,149.24451 | SI Trade Currency Conversion |
09:19:46 - 02-May-25 |
| Unknown* | 134 | 1,111.00 | Negotiated Trade |
17:53:13 - 30-Apr-25 |
| Unknown* | 5,442 | 1,113.64278 | Negotiated Trade |
17:53:13 - 30-Apr-25 |
| Unknown* | 6,177 | 1,118.9244 | Negotiated Trade |
17:48:38 - 28-Apr-25 |
| Unknown* | 6,943 | 1,138.5198 | Negotiated Trade |
18:06:56 - 25-Apr-25 |
| Unknown* | 8,218 | 1,136.00706 | Negotiated Trade |
17:54:44 - 24-Apr-25 |
| Unknown* | 200 | 1,141.3423 | SI Trade Currency Conversion |
08:34:40 - 24-Apr-25 |
| Unknown* | 5,391 | 1,148.50677 | Negotiated Trade |
17:56:56 - 22-Apr-25 |
| Unknown* | 20 | 1,150.86495 | SI Trade Currency Conversion |
15:02:02 - 22-Apr-25 |
| Unknown* | 0 | 1,139.8375 | SI Trade Currency Conversion |
14:16:48 - 22-Apr-25 |
| Unknown* | 8,693 | 1,147.17773 | Negotiated Trade |
17:58:16 - 17-Apr-25 |
| Unknown* | 7,068 | 1,142.22963 | Negotiated Trade |
18:08:28 - 16-Apr-25 |
| Unknown* | 0 | 1,151.1619 | SI Trade Currency Conversion |
11:16:48 - 16-Apr-25 |
| Unknown* | 5 | 1,151.1619 | SI Trade Currency Conversion |
11:16:48 - 16-Apr-25 |
| Unknown* | 4,403 | 1,146.06836 | OTC Trade |
17:54:08 - 15-Apr-25 |
| Unknown* | 4,403 | 1,146.92778 | OTC Trade |
17:54:08 - 15-Apr-25 |
| Unknown* | -4,403 | 1,146.92778 | Correction OTC Trade |
17:54:08 - 15-Apr-25 |
| Unknown* | 11,955 | 1,148.79172 | Negotiated Trade |
16:45:00 - 15-Apr-25 |
| Unknown* | 11,579 | 1,131.63365 | Negotiated Trade |
18:15:56 - 14-Apr-25 |
| Unknown* | 14,248 | 1,131.98498 | Negotiated Trade |
18:07:22 - 11-Apr-25 |
| Unknown* | 14,595 | 1,154.07441 | Negotiated Trade |
18:09:00 - 10-Apr-25 |
| Unknown* | 26,533 | 1,111.87958 | Negotiated Trade |
18:11:33 - 09-Apr-25 |
| Unknown* | 11,042 | 1,072.34251 | Negotiated Trade |
18:01:22 - 07-Apr-25 |
| Unknown* | 6,231 | 1,057.12422 | Negotiated Trade |
18:01:22 - 07-Apr-25 |
| Unknown* | 22,664 | 1,107.27109 | Negotiated Trade |
17:58:18 - 04-Apr-25 |
| Unknown* | 0 | 1,110.72173 | SI Trade Currency Conversion |
12:04:41 - 04-Apr-25 |
| Unknown* | 136 | 1,145.00 | Negotiated Trade |
17:51:21 - 03-Apr-25 |
| Unknown* | 50 | 1,150.83342 | SI Trade Currency Conversion |
08:47:35 - 03-Apr-25 |
| Unknown* | 10,563 | 1,158.03143 | Negotiated Trade |
17:49:15 - 01-Apr-25 |
| Unknown* | 17,875 | 1,143.00 | Negotiated Trade |
17:47:05 - 31-Mar-25 |
| Unknown* | 50 | 1,133.06735 | SI Trade Currency Conversion |
11:11:36 - 28-Mar-25 |
| Unknown* | 0 | 1,135.5642 | SI Trade Currency Conversion |
09:02:31 - 28-Mar-25 |
| Unknown* | 9,204 | 1,130.16558 | Negotiated Trade |
17:46:56 - 27-Mar-25 |
| Unknown* | 12 | 1,129.92615 | SI Trade Currency Conversion |
13:45:10 - 27-Mar-25 |
| Unknown* | 12 | 1,129.92615 | Currency Conversion OTC Trade |
13:45:10 - 27-Mar-25 |
| Unknown* | 6,677 | 1,120.07503 | Negotiated Trade |
17:43:06 - 26-Mar-25 |
| Unknown* | 4,862 | 1,111.32723 | Negotiated Trade |
17:43:49 - 24-Mar-25 |
| Unknown* | 11,073 | 1,097.13519 | Negotiated Trade |
17:43:49 - 24-Mar-25 |
| Unknown* | 20,818 | 1,075.07436 | Negotiated Trade |
17:47:29 - 21-Mar-25 |
| Unknown* | 70,079 | 1,085.00 | Negotiated Trade |
15:15:41 - 21-Mar-25 |
| Unknown* | 6,905 | 1,062.00 | Negotiated Trade |
17:45:35 - 20-Mar-25 |
| Unknown* | 8,898 | 1,067.48865 | Negotiated Trade |
17:45:34 - 20-Mar-25 |
| Unknown* | 8,257 | 1,063.10452 | Negotiated Trade |
17:40:45 - 19-Mar-25 |
| Unknown* | 10,535 | 1,068.00 | Negotiated Trade |
17:50:12 - 18-Mar-25 |
| Unknown* | 5,584 | 1,062.97493 | Negotiated Trade |
17:50:12 - 18-Mar-25 |
| Unknown* | 6,934 | 1,064.92082 | Negotiated Trade |
17:47:01 - 17-Mar-25 |
| Unknown* | 34 | 1,068.00 | Negotiated Trade |
17:47:01 - 17-Mar-25 |
| Unknown* | 90 | 1,056.83677 | SI Trade Currency Conversion |
13:54:18 - 17-Mar-25 |
| Unknown* | 6,947 | 1,072.89175 | Negotiated Trade |
17:45:19 - 14-Mar-25 |
| Unknown* | 7,359 | 1,049.00 | Negotiated Trade |
17:46:44 - 13-Mar-25 |
| Unknown* | 7,731 | 1,055.73729 | Negotiated Trade |
17:46:44 - 13-Mar-25 |
| Unknown* | 7,949 | 1,055.71481 | Negotiated Trade |
17:46:44 - 13-Mar-25 |
| Unknown* | 6 | 1,036.50515 | SI Trade Currency Conversion |
12:07:07 - 12-Mar-25 |
| Unknown* | 7,742 | 1,044.89809 | Negotiated Trade |
17:52:31 - 11-Mar-25 |
| Unknown* | 7,306 | 1,042.64084 | Negotiated Trade |
17:52:30 - 11-Mar-25 |
| Unknown* | 6,530 | 1,028.76922 | Negotiated Trade |
17:53:08 - 10-Mar-25 |
| Unknown* | 7,419 | 1,026.60776 | Negotiated Trade |
17:53:08 - 10-Mar-25 |
| Unknown* | 119 | 1,031.00 | Negotiated Trade |
17:53:07 - 10-Mar-25 |
| Unknown* | 5,849 | 1,027.90802 | Negotiated Trade |
17:52:30 - 07-Mar-25 |
| Unknown* | 5,552 | 1,030.9982 | Negotiated Trade |
17:52:30 - 07-Mar-25 |
| Unknown* | 59 | 1,009.00 | Negotiated Trade |
17:50:18 - 06-Mar-25 |
| Unknown* | 12,679 | 1,029.00 | Negotiated Trade |
17:50:18 - 06-Mar-25 |
| Unknown* | 6,124 | 1,007.37688 | Negotiated Trade |
17:58:15 - 05-Mar-25 |
| Unknown* | 24 | 1,014.50416 | SI Trade Currency Conversion |
12:19:52 - 04-Mar-25 |
| Unknown* | 139 | 1,023.00 | Negotiated Trade |
17:46:56 - 03-Mar-25 |
| Unknown* | 157,877 | 1,022.94307 | Negotiated Trade |
17:51:22 - 28-Feb-25 |