| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 473.74443 | Currency Conversion Negotiated Trade |
15:11:26 - 10-Jul-26 |
| Buy* | 5,700 | 467.20 | SI Trade |
09:51:16 - 10-Jul-26 |
| Unknown* | 1 | 468.38738 | Currency Conversion Negotiated Trade |
09:40:11 - 09-Jul-26 |
| Unknown* | 1 | 461.64644 | Currency Conversion Negotiated Trade |
15:12:15 - 08-Jul-26 |
| Unknown* | 1 | 466.88831 | Currency Conversion Negotiated Trade |
15:12:15 - 08-Jul-26 |
| Unknown* | 1 | 461.09452 | Currency Conversion Negotiated Trade |
09:40:12 - 08-Jul-26 |
| Buy* | 169 | 477.20 | SI Trade |
08:03:43 - 08-Jul-26 |
| Unknown* | 873 | 479.60 | SI Trade |
15:59:30 - 07-Jul-26 |
| Unknown* | 1 | 482.62067 | Currency Conversion Negotiated Trade |
15:11:09 - 07-Jul-26 |
| Unknown* | 1 | 486.76609 | Currency Conversion Negotiated Trade |
09:40:18 - 07-Jul-26 |
| Unknown* | 1 | 487.59102 | Currency Conversion Negotiated Trade |
15:11:29 - 06-Jul-26 |
| Sell* | 248 | 484.50 | SI Trade |
15:03:54 - 06-Jul-26 |
| Unknown* | 12,886 | 477.44271 | SI Trade Negotiated Trade |
15:59:54 - 02-Jul-26 |
| Sell* | 185 | 478.00 | SI Trade |
15:42:33 - 02-Jul-26 |
| Sell* | 179 | 479.00 | SI Trade |
15:35:52 - 02-Jul-26 |
| Sell* | 54 | 478.00 | SI Trade |
15:31:54 - 02-Jul-26 |
| Sell* | 197 | 477.80 | SI Trade |
15:30:04 - 02-Jul-26 |
| Sell* | 83 | 477.80 | SI Trade |
15:27:13 - 02-Jul-26 |
| Sell* | 214 | 478.00 | SI Trade |
15:26:02 - 02-Jul-26 |
| Sell* | 36 | 479.80 | SI Trade |
15:16:59 - 02-Jul-26 |
| Sell* | 171 | 479.80 | SI Trade |
15:16:58 - 02-Jul-26 |
| Unknown* | 1 | 476.37418 | Currency Conversion Negotiated Trade |
15:12:11 - 02-Jul-26 |
| Unknown* | 1 | 481.93179 | Currency Conversion Negotiated Trade |
15:12:10 - 02-Jul-26 |
| Sell* | 168 | 478.60 | SI Trade |
15:10:48 - 02-Jul-26 |
| Sell* | 74 | 479.00 | SI Trade |
15:08:06 - 02-Jul-26 |
| Sell* | 70 | 479.00 | SI Trade |
15:08:04 - 02-Jul-26 |
| Sell* | 36 | 480.80 | SI Trade |
15:00:00 - 02-Jul-26 |
| Buy* | 6,368 | 476.0116 | SI Trade |
14:49:59 - 02-Jul-26 |
| Sell* | 8 | 474.00 | SI Trade |
14:18:56 - 02-Jul-26 |
| Sell* | 8 | 474.00 | SI Trade |
14:18:55 - 02-Jul-26 |
| Sell* | 8 | 474.00 | SI Trade |
14:18:26 - 02-Jul-26 |
| Sell* | 8 | 474.00 | SI Trade |
14:18:25 - 02-Jul-26 |
| Sell* | 535 | 474.4804 | SI Trade |
14:14:02 - 02-Jul-26 |
| Sell* | 2 | 474.00 | SI Trade |
14:07:25 - 02-Jul-26 |
| Sell* | 9 | 474.00 | SI Trade |
14:06:56 - 02-Jul-26 |
| Sell* | 9 | 474.00 | SI Trade |
14:06:55 - 02-Jul-26 |
| Sell* | 1,162 | 475.8028 | SI Trade |
14:05:42 - 02-Jul-26 |
| Buy* | 1,050 | 478.80 | SI Trade |
13:59:09 - 02-Jul-26 |
| Buy* | 4,195 | 478.40 | SI Trade |
13:56:28 - 02-Jul-26 |
| Unknown* | 24 | 477.60 | SI Trade |
13:56:26 - 02-Jul-26 |
| Sell* | 244 | 477.2989 | SI Trade |
13:52:26 - 02-Jul-26 |
| Sell* | 12 | 476.40 | SI Trade |
13:49:19 - 02-Jul-26 |
| Sell* | 8 | 476.40 | SI Trade |
13:49:19 - 02-Jul-26 |
| Buy* | 331 | 478.0046 | SI Trade |
13:42:54 - 02-Jul-26 |
| Unknown* | 1 | 475.27544 | Currency Conversion Negotiated Trade |
15:11:28 - 01-Jul-26 |
| Buy* | 187 | 477.70 | SI Trade |
10:54:48 - 01-Jul-26 |
| Sell* | 8 | 472.40 | SI Trade |
08:21:21 - 01-Jul-26 |
| Unknown* | 1 | 478.87266 | Currency Conversion Negotiated Trade |
15:11:14 - 30-Jun-26 |
| Sell* | 3,171 | 475.60 | SI Trade |
13:43:03 - 30-Jun-26 |
| Buy* | 1,030 | 475.90 | SI Trade |
09:11:15 - 30-Jun-26 |
| Unknown* | 357 | 463.55364 | SI Trade |
14:29:21 - 29-Jun-26 |
| Unknown* | -357 | 0.00 | SI Trade Correction |
14:29:21 - 29-Jun-26 |
| Unknown* | 357 | 0.00 | SI Trade |
14:29:21 - 29-Jun-26 |
| Unknown* | 1 | 461.69212 | Currency Conversion Negotiated Trade |
09:40:15 - 29-Jun-26 |
| Unknown* | 1 | 472.33936 | Currency Conversion Negotiated Trade |
15:11:02 - 26-Jun-26 |
| Unknown* | 2 | 470.00 | OTC Trade |
11:02:42 - 26-Jun-26 |
| Unknown* | 1,530 | 471.60 | OTC Trade |
10:22:38 - 26-Jun-26 |
| Unknown* | 970 | 471.60 | OTC Trade |
10:22:38 - 26-Jun-26 |
| Unknown* | 15 | 481.00 | OTC Trade |
15:40:20 - 24-Jun-26 |
| Sell* | 241 | 481.50 | SI Trade |
13:40:51 - 24-Jun-26 |
| Sell* | 1,801 | 484.80 | SI Trade |
13:21:45 - 24-Jun-26 |
| Buy* | 466 | 492.00 | SI Trade |
08:18:10 - 24-Jun-26 |
| Unknown* | 1 | 492.16058 | Currency Conversion Negotiated Trade |
15:10:57 - 23-Jun-26 |
| Unknown* | 1 | 510.30577 | Currency Conversion Negotiated Trade |
15:12:03 - 22-Jun-26 |
| Unknown* | 1 | 516.54048 | Currency Conversion Negotiated Trade |
15:12:02 - 22-Jun-26 |
| Unknown* | 2 | 508.50 | OTC Trade |
15:24:33 - 19-Jun-26 |
| Unknown* | 1 | 502.00883 | Currency Conversion Negotiated Trade |
15:11:13 - 18-Jun-26 |
| Unknown* | 1 | 508.13915 | Currency Conversion Negotiated Trade |
15:11:13 - 18-Jun-26 |
| Unknown* | 1 | 512.69219 | Currency Conversion Negotiated Trade |
09:40:11 - 18-Jun-26 |
| Unknown* | 1 | 507.9306 | Currency Conversion Negotiated Trade |
15:11:57 - 17-Jun-26 |
| Unknown* | 2 | 513.67883 | Currency Conversion Negotiated Trade |
15:11:57 - 17-Jun-26 |
| Unknown* | 1 | 512.13615 | Currency Conversion Negotiated Trade |
15:11:54 - 16-Jun-26 |
| Unknown* | 1 | 518.38408 | Currency Conversion Negotiated Trade |
15:11:54 - 16-Jun-26 |
| Unknown* | 2 | 513.50 | OTC Trade |
13:21:41 - 16-Jun-26 |
| Unknown* | 1 | 509.1557 | Currency Conversion Negotiated Trade |
09:40:17 - 15-Jun-26 |
| Unknown* | 1 | 482.20516 | Currency Conversion Negotiated Trade |
15:11:58 - 12-Jun-26 |
| Unknown* | 1 | 473.45711 | Currency Conversion Negotiated Trade |
15:11:41 - 11-Jun-26 |
| Unknown* | 1 | 478.75947 | Currency Conversion Negotiated Trade |
15:11:40 - 11-Jun-26 |
| Unknown* | 26 | 474.80 | OTC Trade |
13:51:30 - 11-Jun-26 |
| Unknown* | 1 | 482.02074 | Currency Conversion Negotiated Trade |
09:40:16 - 11-Jun-26 |
| Unknown* | 2 | 490.60257 | Currency Conversion Negotiated Trade |
15:11:02 - 10-Jun-26 |
| Unknown* | 1 | 512.1071 | Currency Conversion Negotiated Trade |
15:11:50 - 08-Jun-26 |
| Unknown* | 2 | 518.35099 | Currency Conversion Negotiated Trade |
15:11:50 - 08-Jun-26 |
| Sell* | 525 | 516.50 | SI Trade |
15:09:13 - 08-Jun-26 |
| Sell* | 313 | 518.00 | SI Trade |
12:12:41 - 08-Jun-26 |
| Unknown* | 5 | 511.00 | OTC Trade |
10:48:42 - 08-Jun-26 |
| Unknown* | 1 | 515.50 | OTC Trade |
08:03:28 - 08-Jun-26 |
| Unknown* | 12 | 513.00 | OTC Trade |
08:00:10 - 08-Jun-26 |
| Unknown* | 120 | 530.50 | Ordinary |
16:24:37 - 04-Jun-26 |
| Unknown* | 103 | 530.50 | SI Trade |
15:59:53 - 04-Jun-26 |
| Unknown* | 1 | 535.11019 | Currency Conversion Negotiated Trade |
15:11:06 - 04-Jun-26 |
| Unknown* | 1 | 525.75166 | Currency Conversion Negotiated Trade |
09:40:21 - 04-Jun-26 |
| Buy* | 831 | 535.75 | SI Trade |
08:16:56 - 04-Jun-26 |
| Unknown* | 1 | 516.68818 | Currency Conversion Negotiated Trade |
15:11:47 - 03-Jun-26 |
| Unknown* | 291 | 514.00 | OTC Trade |
11:49:44 - 03-Jun-26 |
| Unknown* | 291 | 514.00 | OTC Trade |
11:49:44 - 03-Jun-26 |
| Unknown* | 1 | 512.49816 | Currency Conversion Negotiated Trade |
09:40:15 - 03-Jun-26 |
| Buy* | 77 | 515.00 | SI Trade |
09:15:24 - 03-Jun-26 |
| Buy* | 6,853 | 518.50 | SI Trade |
15:47:51 - 02-Jun-26 |
| Unknown* | 1 | 516.77653 | Currency Conversion Negotiated Trade |
15:11:57 - 02-Jun-26 |
| Unknown* | 5,272 | 519.948 | SI Trade |
12:24:53 - 02-Jun-26 |
| Unknown* | -5,272 | 0.00 | SI Trade Correction |
12:24:53 - 02-Jun-26 |
| Unknown* | 5,272 | 0.00 | SI Trade |
12:24:53 - 02-Jun-26 |
| Unknown* | 1 | 512.69726 | Currency Conversion Negotiated Trade |
09:40:13 - 02-Jun-26 |
| Sell* | 795 | 508.50 | SI Trade |
09:13:56 - 02-Jun-26 |
| Unknown* | 1 | 493.2961 | Currency Conversion Negotiated Trade |
15:11:58 - 01-Jun-26 |
| Unknown* | 1 | 503.48408 | Currency Conversion Negotiated Trade |
15:11:58 - 01-Jun-26 |
| Sell* | 39 | 498.20 | SI Trade |
14:57:52 - 01-Jun-26 |
| Buy* | 4,612 | 507.50 | SI Trade |
11:34:07 - 01-Jun-26 |
| Unknown* | 1 | 512.78694 | Currency Conversion Negotiated Trade |
09:40:09 - 01-Jun-26 |
| Buy* | 17 | 506.50 | SI Trade |
09:23:21 - 01-Jun-26 |
| Unknown* | 4 | 500.00 | OTC Trade |
08:00:00 - 01-Jun-26 |
| Unknown* | 1 | 496.03209 | Currency Conversion Negotiated Trade |
15:11:27 - 29-May-26 |
| Buy* | 1,868 | 502.75 | SI Trade |
14:46:21 - 29-May-26 |
| Unknown* | 1 | 506.41671 | Currency Conversion Negotiated Trade |
09:40:08 - 29-May-26 |
| Unknown* | 0 | 502.00 | OTC Trade |
08:26:03 - 29-May-26 |
| Unknown* | 1 | 497.97563 | Currency Conversion Negotiated Trade |
15:11:02 - 28-May-26 |
| Buy* | 3,529 | 508.25 | SI Trade |
13:12:48 - 28-May-26 |
| Buy* | 1,159 | 508.25 | SI Trade |
12:50:10 - 28-May-26 |
| Unknown* | 45,000 | 512.49359 | SI Trade |
11:36:59 - 28-May-26 |
| Unknown* | 1 | 503.89601 | Currency Conversion Negotiated Trade |
09:40:09 - 28-May-26 |
| Unknown* | 800 | 516.50 | OTC Trade |
15:16:33 - 27-May-26 |
| Unknown* | 1 | 523.97288 | Currency Conversion Negotiated Trade |
15:10:48 - 27-May-26 |
| Unknown* | 1 | 515.80867 | Currency Conversion Negotiated Trade |
15:11:33 - 26-May-26 |
| Unknown* | 1 | 526.62974 | Currency Conversion Negotiated Trade |
15:11:33 - 26-May-26 |
| Unknown* | 1 | 513.30437 | Currency Conversion Negotiated Trade |
09:40:13 - 26-May-26 |
| Buy* | 42 | 514.25 | SI Trade |
15:16:24 - 22-May-26 |
| Unknown* | 1 | 518.25597 | Currency Conversion Negotiated Trade |
15:10:58 - 22-May-26 |
| Unknown* | 1 | 519.5536 | Currency Conversion Negotiated Trade |
15:12:04 - 21-May-26 |
| Unknown* | 1 | 530.42724 | Currency Conversion Negotiated Trade |
15:12:04 - 21-May-26 |
| Unknown* | 35,691 | 526.50 | OTC Trade |
13:00:00 - 21-May-26 |
| Unknown* | 35,691 | 526.50 | OTC Trade |
12:59:58 - 21-May-26 |
| Unknown* | 46,000 | 494.80 | OTC Trade |
15:47:04 - 20-May-26 |
| Unknown* | 0 | 518.50 | OTC Trade |
15:27:18 - 20-May-26 |
| Unknown* | 1 | 508.25343 | Currency Conversion Negotiated Trade |
15:12:16 - 20-May-26 |
| Unknown* | 1 | 518.45624 | Currency Conversion Negotiated Trade |
15:12:15 - 20-May-26 |
| Sell* | 1,302 | 499.20 | SI Trade |
08:54:31 - 20-May-26 |
| Unknown* | 2 | 501.88624 | Currency Conversion Negotiated Trade |
15:11:57 - 19-May-26 |
| Sell* | 88 | 502.75 | SI Trade |
14:28:12 - 19-May-26 |
| Sell* | 760 | 503.00 | SI Trade |
14:04:52 - 19-May-26 |
| Sell* | 27 | 479.20 | SI Trade |
15:35:06 - 18-May-26 |
| Unknown* | 1 | 474.47693 | Currency Conversion Negotiated Trade |
15:12:10 - 18-May-26 |
| Unknown* | 1 | 484.07407 | Currency Conversion Negotiated Trade |
15:12:10 - 18-May-26 |
| Buy* | 10,890 | 485.20 | SI Trade |
14:22:39 - 18-May-26 |
| Unknown* | 1 | 480.40 | OTC Trade |
13:24:13 - 18-May-26 |
| Unknown* | 1 | 477.40 | OTC Trade |
11:56:10 - 18-May-26 |
| Unknown* | 1 | 465.60242 | Currency Conversion Negotiated Trade |
09:40:15 - 18-May-26 |
| Buy* | 27 | 456.10 | SI Trade |
15:37:05 - 13-May-26 |
| Unknown* | 1 | 457.46143 | Currency Conversion Negotiated Trade |
15:11:28 - 13-May-26 |
| Unknown* | 180 | 450.00 | OTC Trade |
10:58:56 - 13-May-26 |
| Unknown* | 1 | 452.05408 | Currency Conversion Negotiated Trade |
09:40:17 - 13-May-26 |
| Sell* | 9,251 | 437.00 | SI Trade |
08:10:35 - 13-May-26 |
| Unknown* | 200 | 454.20 | OTC Trade |
08:00:08 - 13-May-26 |
| Unknown* | 1 | 448.18567 | Currency Conversion Negotiated Trade |
15:10:53 - 12-May-26 |
| Unknown* | 0 | 450.00 | OTC Trade |
15:03:22 - 12-May-26 |
| Unknown* | 2 | 454.20 | OTC Trade |
12:30:48 - 12-May-26 |
| Unknown* | 1 | 451.3618 | Currency Conversion Negotiated Trade |
09:40:11 - 12-May-26 |
| Buy* | 1,574 | 453.00 | SI Trade |
09:02:30 - 12-May-26 |
| Unknown* | 1 | 458.29049 | Currency Conversion Negotiated Trade |
15:10:58 - 11-May-26 |
| Unknown* | 180 | 456.20 | Ordinary |
16:12:10 - 08-May-26 |
| Unknown* | 1 | 459.68803 | Currency Conversion Negotiated Trade |
15:12:01 - 08-May-26 |
| Buy* | 2,000 | 459.40 | SI Trade |
12:40:59 - 08-May-26 |
| Unknown* | 1 | 457.83622 | Currency Conversion Negotiated Trade |
15:12:11 - 07-May-26 |
| Unknown* | 1 | 466.99604 | Currency Conversion Negotiated Trade |
15:12:11 - 07-May-26 |
| Buy* | 99 | 468.20 | SI Trade |
13:47:12 - 07-May-26 |
| Unknown* | 5 | 468.20 | OTC Trade |
09:48:58 - 07-May-26 |
| Unknown* | 1 | 463.78626 | Currency Conversion Negotiated Trade |
09:40:14 - 07-May-26 |
| Buy* | 961 | 471.60 | SI Trade |
08:54:58 - 07-May-26 |
| Buy* | 3,600 | 476.90 | SI Trade |
08:22:07 - 07-May-26 |
| Unknown* | 5 | 472.00 | OTC Trade |
08:00:06 - 07-May-26 |
| Unknown* | 1 | 473.43969 | Currency Conversion Negotiated Trade |
15:11:03 - 06-May-26 |
| Buy* | 10,429 | 468.00 | SI Trade |
10:36:57 - 06-May-26 |
| Unknown* | 1 | 466.15498 | Currency Conversion Negotiated Trade |
09:40:17 - 06-May-26 |
| Unknown* | 2 | 460.60 | OTC Trade |
08:17:11 - 06-May-26 |
| Unknown* | 333 | 455.00 | Negotiated Trade |
16:30:53 - 05-May-26 |
| Buy* | 28,834 | 456.20 | SI Trade |
15:39:11 - 05-May-26 |
| Unknown* | 1 | 451.51619 | Currency Conversion Negotiated Trade |
15:12:02 - 05-May-26 |
| Buy* | 3,245 | 453.00 | SI Trade |
13:51:16 - 05-May-26 |
| Sell* | 245 | 451.40 | SI Trade |
10:11:01 - 05-May-26 |
| Unknown* | 1 | 446.39264 | Currency Conversion Negotiated Trade |
09:40:12 - 05-May-26 |
| Unknown* | 1 | 462.81412 | Currency Conversion Negotiated Trade |
15:11:00 - 01-May-26 |
| Unknown* | 0 | 449.40 | OTC Trade |
12:37:22 - 01-May-26 |
| Unknown* | 0 | 450.20 | OTC Trade |
12:37:11 - 01-May-26 |
| Unknown* | 2 | 448.40 | OTC Trade |
11:07:58 - 01-May-26 |
| Sell* | 4,398 | 445.90 | SI Trade |
10:04:35 - 01-May-26 |
| Unknown* | 30 | 455.40 | OTC Trade |
08:07:39 - 01-May-26 |
| Unknown* | 44,858 | 472.0751 | SI Trade |
16:01:37 - 30-Apr-26 |
| Sell* | 243 | 472.20 | SI Trade |
15:51:30 - 30-Apr-26 |
| Sell* | 150 | 472.00 | SI Trade |
15:45:56 - 30-Apr-26 |
| Sell* | 266 | 473.00 | SI Trade |
15:30:40 - 30-Apr-26 |
| Unknown* | 1 | 478.14892 | Currency Conversion Negotiated Trade |
15:11:14 - 30-Apr-26 |
| Sell* | 3,900 | 473.00 | SI Trade |
12:39:04 - 30-Apr-26 |
| Unknown* | 35,691 | 469.80 | OTC Trade |
11:38:54 - 30-Apr-26 |
| Unknown* | -35,691 | 469.80 | Correction OTC Trade |
11:38:54 - 30-Apr-26 |
| Unknown* | 35,691 | 469.80 | OTC Trade |
11:38:54 - 30-Apr-26 |
| Unknown* | 35,691 | 469.80 | OTC Trade |
11:38:52 - 30-Apr-26 |
| Unknown* | 35,691 | 469.80 | OTC Trade |
11:38:52 - 30-Apr-26 |
| Unknown* | -35,691 | 469.80 | Correction OTC Trade |
11:38:52 - 30-Apr-26 |
| Unknown* | 0 | 470.40 | OTC Trade |
10:02:29 - 30-Apr-26 |
| Unknown* | 0 | 471.00 | OTC Trade |
10:02:20 - 30-Apr-26 |