| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 424.12271 | Currency Conversion Negotiated Trade |
15:12:09 - 17-Dec-25 |
| Unknown* | 1 | 432.49658 | Currency Conversion Negotiated Trade |
15:12:08 - 17-Dec-25 |
| Unknown* | 0 | 434.00 | OTC Trade |
08:00:03 - 17-Dec-25 |
| Unknown* | 2,561 | 433.60 | SI Trade |
16:07:26 - 16-Dec-25 |
| Unknown* | 33,392 | 433.6586 | SI Trade |
16:04:48 - 16-Dec-25 |
| Sell* | 12,074 | 428.1061 | SI Trade |
12:05:50 - 16-Dec-25 |
| Unknown* | 1 | 421.36849 | Currency Conversion Negotiated Trade |
09:40:08 - 16-Dec-25 |
| Unknown* | 24,494 | 427.9707 | SI Trade |
16:00:17 - 15-Dec-25 |
| Unknown* | 1 | 431.7001 | Currency Conversion Negotiated Trade |
15:11:19 - 15-Dec-25 |
| Unknown* | 1 | 428.80 | OTC Trade |
09:01:18 - 15-Dec-25 |
| Unknown* | 97,941 | 419.20 | OTC Trade |
15:48:18 - 11-Dec-25 |
| Unknown* | 2 | 411.60 | OTC Trade |
13:02:06 - 11-Dec-25 |
| Sell* | 41 | 410.60 | SI Trade |
09:51:11 - 11-Dec-25 |
| Sell* | 25 | 410.60 | SI Trade |
09:51:10 - 11-Dec-25 |
| Unknown* | 1 | 415.81293 | Currency Conversion Negotiated Trade |
09:40:06 - 10-Dec-25 |
| Unknown* | 1 | 423.15312 | Currency Conversion Negotiated Trade |
15:11:04 - 09-Dec-25 |
| Unknown* | 454 | 421.20 | OTC Trade |
09:46:35 - 09-Dec-25 |
| Unknown* | 1 | 421.20 | OTC Trade |
09:46:35 - 09-Dec-25 |
| Unknown* | 203 | 416.80 | OTC Trade |
15:41:28 - 08-Dec-25 |
| Unknown* | 1 | 419.78668 | Currency Conversion Negotiated Trade |
15:10:54 - 08-Dec-25 |
| Unknown* | 1 | 412.36187 | Currency Conversion Negotiated Trade |
09:40:11 - 08-Dec-25 |
| Unknown* | 30,831 | 410.20 | Negotiated Trade |
16:06:16 - 05-Dec-25 |
| Unknown* | 1 | 414.89288 | Currency Conversion Negotiated Trade |
15:11:03 - 05-Dec-25 |
| Buy* | 5,000 | 410.00 | SI Trade |
10:30:26 - 05-Dec-25 |
| Unknown* | 1 | 405.81175 | Currency Conversion Negotiated Trade |
09:40:06 - 05-Dec-25 |
| Unknown* | 1 | 404.34304 | Currency Conversion Negotiated Trade |
15:11:21 - 04-Dec-25 |
| Unknown* | -30 | 403.80 | Correction OTC Trade |
14:18:43 - 04-Dec-25 |
| Unknown* | 30 | 403.80 | OTC Trade |
14:18:43 - 04-Dec-25 |
| Unknown* | -30 | 403.80 | Correction OTC Trade |
14:17:36 - 04-Dec-25 |
| Unknown* | 30 | 403.80 | OTC Trade |
14:17:36 - 04-Dec-25 |
| Sell* | 1,705 | 403.20 | SI Trade |
13:16:38 - 04-Dec-25 |
| Unknown* | 2 | 404.80 | OTC Trade |
10:50:28 - 04-Dec-25 |
| Unknown* | 1 | 402.62768 | Currency Conversion Negotiated Trade |
15:11:06 - 03-Dec-25 |
| Unknown* | 1 | 403.96298 | Currency Conversion Negotiated Trade |
09:40:09 - 03-Dec-25 |
| Unknown* | 1 | 398.9372 | Currency Conversion Negotiated Trade |
15:12:21 - 02-Dec-25 |
| Unknown* | 1 | 407.00976 | Currency Conversion Negotiated Trade |
15:12:21 - 02-Dec-25 |
| Sell* | 19,639 | 401.80 | Negotiated Trade |
10:13:20 - 02-Dec-25 |
| Unknown* | 1 | 403.00 | OTC Trade |
08:00:02 - 02-Dec-25 |
| Unknown* | 1 | 416.8273 | Currency Conversion Negotiated Trade |
15:12:05 - 28-Nov-25 |
| Unknown* | 25,500 | 0.00 | SI Trade |
15:37:03 - 27-Nov-25 |
| Unknown* | 25,500 | 420.00 | SI Trade |
15:30:15 - 27-Nov-25 |
| Unknown* | -25,500 | 417.60 | SI Trade Correction |
15:30:15 - 27-Nov-25 |
| Buy* | 185 | 417.60 | SI Trade |
15:30:15 - 27-Nov-25 |
| Buy* | 185 | 418.00 | SI Trade |
14:57:31 - 27-Nov-25 |
| Buy* | 247 | 418.00 | SI Trade |
14:32:02 - 27-Nov-25 |
| Buy* | 157 | 418.00 | SI Trade |
13:42:12 - 27-Nov-25 |
| Buy* | 194 | 418.20 | SI Trade |
13:24:01 - 27-Nov-25 |
| Buy* | 961 | 417.70 | SI Trade |
13:05:11 - 27-Nov-25 |
| Sell* | 11 | 416.00 | SI Trade |
12:38:48 - 27-Nov-25 |
| Sell* | 201 | 415.80 | SI Trade |
12:23:18 - 27-Nov-25 |
| Sell* | 186 | 415.20 | SI Trade |
12:08:08 - 27-Nov-25 |
| Buy* | 1,312 | 416.70 | SI Trade |
11:07:03 - 27-Nov-25 |
| Unknown* | 1 | 417.68074 | Currency Conversion Negotiated Trade |
09:40:08 - 27-Nov-25 |
| Unknown* | 126,947 | 403.00 | OTC Trade |
15:17:08 - 26-Nov-25 |
| Unknown* | 1 | 420.173 | Currency Conversion Negotiated Trade |
15:12:03 - 26-Nov-25 |
| Unknown* | 1 | 404.23546 | Currency Conversion Negotiated Trade |
09:40:15 - 26-Nov-25 |
| Sell* | 1,057 | 403.10 | SI Trade |
15:44:10 - 25-Nov-25 |
| Unknown* | 1 | 404.9213 | Currency Conversion Negotiated Trade |
15:11:15 - 25-Nov-25 |
| Unknown* | 96 | 402.60 | OTC Trade |
14:05:57 - 25-Nov-25 |
| Unknown* | 1 | 405.33415 | Currency Conversion Negotiated Trade |
09:40:20 - 25-Nov-25 |
| Unknown* | 95 | 404.80 | OTC Trade |
08:05:37 - 25-Nov-25 |
| Unknown* | 87,009 | 402.40 | OTC Trade |
15:53:49 - 24-Nov-25 |
| Unknown* | 87,009 | 402.40 | OTC Trade |
15:52:54 - 24-Nov-25 |
| Unknown* | 1 | 401.80552 | Currency Conversion Negotiated Trade |
15:11:15 - 24-Nov-25 |
| Sell* | 17 | 402.00 | SI Trade |
11:02:28 - 24-Nov-25 |
| Sell* | 15 | 402.00 | SI Trade |
10:56:27 - 24-Nov-25 |
| Sell* | 24 | 402.00 | SI Trade |
10:56:26 - 24-Nov-25 |
| Unknown* | 1 | 403.01587 | Currency Conversion Negotiated Trade |
09:40:09 - 24-Nov-25 |
| Unknown* | 18 | 404.40 | OTC Trade |
09:10:12 - 24-Nov-25 |
| Unknown* | 561 | 400.60 | Negotiated Trade |
16:12:49 - 21-Nov-25 |
| Unknown* | 1 | 404.50111 | Currency Conversion Negotiated Trade |
15:11:40 - 21-Nov-25 |
| Unknown* | 1 | 407.53055 | Currency Conversion Negotiated Trade |
09:40:20 - 21-Nov-25 |
| Unknown* | 1 | 399.67262 | Currency Conversion Negotiated Trade |
15:11:42 - 20-Nov-25 |
| Unknown* | 14,441 | 407.20 | SI Trade |
14:11:20 - 20-Nov-25 |
| Unknown* | -14,441 | 0.00 | SI Trade Correction |
14:11:20 - 20-Nov-25 |
| Unknown* | 14,441 | 0.00 | SI Trade |
14:11:20 - 20-Nov-25 |
| Buy* | 2,000 | 405.80 | SI Trade |
13:02:37 - 20-Nov-25 |
| Buy* | 399 | 403.90 | SI Trade |
12:39:16 - 20-Nov-25 |
| Unknown* | 1 | 397.18166 | Currency Conversion Negotiated Trade |
09:40:16 - 20-Nov-25 |
| Unknown* | 12,615 | 396.71176 | OTC Trade |
17:25:37 - 19-Nov-25 |
| Unknown* | 1 | 397.95683 | Currency Conversion Negotiated Trade |
15:10:56 - 19-Nov-25 |
| Unknown* | 87,009 | 395.80 | SI Trade |
15:25:57 - 18-Nov-25 |
| Unknown* | 1 | 384.97453 | Currency Conversion Negotiated Trade |
15:11:47 - 18-Nov-25 |
| Unknown* | 1 | 392.57743 | Currency Conversion Negotiated Trade |
15:11:46 - 18-Nov-25 |
| Unknown* | 279,000 | 395.80 | OTC Trade |
14:39:50 - 18-Nov-25 |
| Unknown* | 2,790 | 395.80 | OTC Trade |
14:39:50 - 18-Nov-25 |
| Unknown* | 2,790 | 395.80 | OTC Trade |
14:39:50 - 18-Nov-25 |
| Unknown* | -2,790 | 395.80 | Correction OTC Trade |
14:39:50 - 18-Nov-25 |
| Unknown* | 279,000 | 395.80 | OTC Trade |
14:39:50 - 18-Nov-25 |
| Unknown* | -2,790 | 395.80 | Correction OTC Trade |
14:39:50 - 18-Nov-25 |
| Unknown* | 87,009 | 395.80 | OTC Trade |
11:34:48 - 18-Nov-25 |
| Unknown* | 87,009 | 395.80 | OTC Trade |
11:34:47 - 18-Nov-25 |
| Unknown* | 0 | 393.20 | OTC Trade |
11:15:34 - 18-Nov-25 |
| Buy* | 8,000 | 398.40 | SI Trade |
09:30:36 - 18-Nov-25 |
| Unknown* | 1 | 399.6997 | Currency Conversion Negotiated Trade |
15:11:38 - 17-Nov-25 |
| Unknown* | 1 | 406.32448 | Currency Conversion Negotiated Trade |
09:40:07 - 17-Nov-25 |
| Unknown* | 807 | 427.60 | Negotiated Trade |
16:33:02 - 14-Nov-25 |
| Unknown* | 1 | 431.69719 | Currency Conversion Negotiated Trade |
15:11:01 - 14-Nov-25 |
| Unknown* | 1 | 424.60 | OTC Trade |
14:43:22 - 14-Nov-25 |
| Buy* | 56,000 | 433.00 | Suspected BUY Trade |
10:22:29 - 14-Nov-25 |
| Unknown* | 0 | 439.60 | OTC Trade |
08:00:03 - 14-Nov-25 |
| Unknown* | 0 | 438.80 | OTC Trade |
08:00:04 - 13-Nov-25 |
| Unknown* | 190 | 441.80 | OTC Trade |
10:09:32 - 12-Nov-25 |
| Unknown* | 3 | 438.40 | OTC Trade |
09:48:14 - 12-Nov-25 |
| Unknown* | 2 | 438.40 | OTC Trade |
09:48:14 - 12-Nov-25 |
| Unknown* | 2 | 441.60 | OTC Trade |
09:46:40 - 12-Nov-25 |
| Unknown* | 14 | 441.60 | OTC Trade |
09:46:39 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |
| Unknown* | 0 | 432.80 | OTC Trade |
08:00:04 - 12-Nov-25 |