| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | 467.86044 | Currency Conversion Negotiated Trade |
15:12:09 - 29-Apr-26 |
| Unknown* | 1 | 477.36409 | Currency Conversion Negotiated Trade |
15:12:08 - 29-Apr-26 |
| Unknown* | 69,868 | 485.00 | OTC Trade |
16:31:50 - 28-Apr-26 |
| Unknown* | 0 | 487.00 | OTC Trade |
11:30:46 - 28-Apr-26 |
| Unknown* | 0 | 487.40 | OTC Trade |
11:30:29 - 28-Apr-26 |
| Unknown* | 1 | 473.90096 | Currency Conversion Negotiated Trade |
09:40:18 - 28-Apr-26 |
| Sell* | 7 | 478.00 | SI Trade |
09:28:10 - 28-Apr-26 |
| Unknown* | 2 | 493.70681 | Currency Conversion Negotiated Trade |
15:11:07 - 27-Apr-26 |
| Unknown* | 1 | 489.88465 | Currency Conversion Negotiated Trade |
09:40:06 - 27-Apr-26 |
| Unknown* | 1 | 504.49372 | Currency Conversion Negotiated Trade |
15:11:35 - 24-Apr-26 |
| Buy* | 1,455 | 507.25 | SI Trade |
12:09:20 - 24-Apr-26 |
| Buy* | 10,167 | 505.00 | SI Trade |
11:42:36 - 24-Apr-26 |
| Unknown* | 0 | 505.50 | OTC Trade |
08:00:05 - 24-Apr-26 |
| Unknown* | 1 | 507.11494 | Currency Conversion Negotiated Trade |
15:12:07 - 23-Apr-26 |
| Unknown* | 1 | 512.84484 | Currency Conversion Negotiated Trade |
15:12:06 - 23-Apr-26 |
| Sell* | 1,739 | 508.05219 | SI Trade |
12:01:05 - 23-Apr-26 |
| Sell* | 78 | 507.50 | SI Trade |
11:43:02 - 23-Apr-26 |
| Unknown* | 1 | 507.70886 | Currency Conversion Negotiated Trade |
15:12:08 - 22-Apr-26 |
| Unknown* | 1 | 504.50 | OTC Trade |
15:04:38 - 22-Apr-26 |
| Buy* | 1,444 | 511.09442 | SI Trade |
12:01:18 - 22-Apr-26 |
| Unknown* | 1 | 507.47924 | Currency Conversion Negotiated Trade |
09:40:09 - 22-Apr-26 |
| Unknown* | 1 | 538.4161 | Currency Conversion Negotiated Trade |
15:11:09 - 21-Apr-26 |
| Unknown* | 64,000 | 541.50 | OTC Trade |
13:31:58 - 21-Apr-26 |
| Unknown* | 64,000 | 541.50 | OTC Trade |
13:30:56 - 21-Apr-26 |
| Unknown* | 1 | 532.43767 | Currency Conversion Negotiated Trade |
09:40:15 - 21-Apr-26 |
| Unknown* | 1 | 536.09804 | Currency Conversion Negotiated Trade |
15:11:28 - 20-Apr-26 |
| Unknown* | 1 | 534.04091 | Currency Conversion Negotiated Trade |
09:40:20 - 20-Apr-26 |
| Unknown* | 1 | 538.33306 | Currency Conversion Negotiated Trade |
15:10:55 - 17-Apr-26 |
| Buy* | 7,912 | 525.00 | SI Trade |
13:33:08 - 17-Apr-26 |
| Unknown* | 1 | 511.44377 | Currency Conversion Negotiated Trade |
09:40:19 - 17-Apr-26 |
| Unknown* | 0 | 515.50 | OTC Trade |
08:00:04 - 17-Apr-26 |
| Unknown* | 1 | 515.50 | OTC Trade |
08:00:04 - 17-Apr-26 |
| Unknown* | 1 | 525.32724 | Currency Conversion Negotiated Trade |
15:12:01 - 16-Apr-26 |
| Unknown* | 0 | 520.00 | OTC Trade |
10:34:50 - 16-Apr-26 |
| Unknown* | 1 | 517.42331 | Currency Conversion Negotiated Trade |
15:11:58 - 15-Apr-26 |
| Unknown* | 1 | 523.68998 | Currency Conversion Negotiated Trade |
15:11:58 - 15-Apr-26 |
| Unknown* | 46,000 | 525.00 | OTC Trade |
14:36:16 - 15-Apr-26 |
| Unknown* | 32 | 525.50 | OTC Trade |
15:46:32 - 14-Apr-26 |
| Unknown* | 1 | 520.4984 | Currency Conversion Negotiated Trade |
15:11:54 - 14-Apr-26 |
| Unknown* | 1 | 527.25463 | Currency Conversion Negotiated Trade |
15:11:54 - 14-Apr-26 |
| Unknown* | 0 | 532.00 | OTC Trade |
08:00:05 - 14-Apr-26 |
| Unknown* | 1 | 521.42759 | Currency Conversion Negotiated Trade |
15:11:59 - 13-Apr-26 |
| Unknown* | 1 | 527.72893 | Currency Conversion Negotiated Trade |
15:11:58 - 13-Apr-26 |
| Sell* | 2,453 | 525.00 | SI Trade |
13:31:11 - 13-Apr-26 |
| Unknown* | 15 | 521.00 | OTC Trade |
13:01:35 - 13-Apr-26 |
| Unknown* | 54 | 524.50 | OTC Trade |
11:36:22 - 13-Apr-26 |
| Unknown* | 27 | 524.00 | OTC Trade |
11:35:55 - 13-Apr-26 |
| Unknown* | 30 | 524.00 | OTC Trade |
11:35:49 - 13-Apr-26 |
| Unknown* | 1,300 | 523.07876 | Currency Conversion Negotiated Trade |
10:23:43 - 13-Apr-26 |
| Unknown* | 1 | 519.93751 | Currency Conversion Negotiated Trade |
09:40:21 - 13-Apr-26 |
| Unknown* | 1 | 543.33652 | Currency Conversion Negotiated Trade |
15:11:48 - 10-Apr-26 |
| Unknown* | 1 | 526.2339 | Currency Conversion Negotiated Trade |
15:12:21 - 09-Apr-26 |
| Unknown* | 2 | 532.58644 | Currency Conversion Negotiated Trade |
15:12:21 - 09-Apr-26 |
| Unknown* | 15 | 527.00 | OTC Trade |
12:30:24 - 09-Apr-26 |
| Unknown* | 25 | 526.00 | OTC Trade |
12:30:04 - 09-Apr-26 |
| Unknown* | 25 | 526.00 | OTC Trade |
11:05:23 - 09-Apr-26 |
| Unknown* | 1 | 529.98625 | Currency Conversion Negotiated Trade |
15:12:21 - 08-Apr-26 |
| Unknown* | 2 | 535.93015 | Currency Conversion Negotiated Trade |
15:12:20 - 08-Apr-26 |
| Sell* | 21 | 532.75 | SI Trade |
14:57:29 - 08-Apr-26 |
| Sell* | 7 | 532.75 | SI Trade |
14:57:29 - 08-Apr-26 |
| Sell* | 13 | 532.75 | SI Trade |
14:57:29 - 08-Apr-26 |
| Sell* | 13 | 532.75 | SI Trade |
14:57:29 - 08-Apr-26 |
| Buy* | 47,000 | 535.50 | Ordinary |
14:29:41 - 08-Apr-26 |
| Unknown* | 235 | 0.00 | SI Trade |
15:38:51 - 07-Apr-26 |
| Unknown* | 235 | 492.40 | SI Trade |
15:38:51 - 07-Apr-26 |
| Unknown* | -235 | 0.00 | SI Trade Correction |
15:38:51 - 07-Apr-26 |
| Unknown* | 1 | 488.67279 | Currency Conversion Negotiated Trade |
15:12:18 - 07-Apr-26 |
| Unknown* | 2 | 494.62107 | Currency Conversion Negotiated Trade |
15:12:18 - 07-Apr-26 |
| Unknown* | 1 | 501.2256 | Currency Conversion Negotiated Trade |
09:40:17 - 07-Apr-26 |
| Unknown* | 0 | 496.80 | OTC Trade |
09:08:38 - 07-Apr-26 |
| Unknown* | 1 | 496.80 | OTC Trade |
09:08:38 - 07-Apr-26 |
| Unknown* | 1 | 498.00 | OTC Trade |
08:00:11 - 07-Apr-26 |
| Unknown* | 2 | 498.00 | OTC Trade |
08:00:11 - 07-Apr-26 |
| Unknown* | 0 | 500.50 | OTC Trade |
08:00:11 - 07-Apr-26 |
| Unknown* | 7,214 | 500.87158 | SI Trade Negotiated Trade |
16:37:11 - 01-Apr-26 |
| Unknown* | 15,312 | 504.35195 | SI Trade Negotiated Trade |
16:10:33 - 01-Apr-26 |
| Unknown* | 1 | 500.4706 | Currency Conversion Negotiated Trade |
15:12:10 - 01-Apr-26 |
| Unknown* | 1 | 506.54601 | Currency Conversion Negotiated Trade |
15:12:09 - 01-Apr-26 |
| Unknown* | 1 | 503.00 | OTC Trade |
12:17:07 - 01-Apr-26 |
| Sell* | 5,000 | 499.00 | SI Trade |
11:30:19 - 01-Apr-26 |
| Sell* | 5,000 | 499.00 | SI Trade |
11:30:19 - 01-Apr-26 |
| Unknown* | 1 | 496.73761 | Currency Conversion Negotiated Trade |
09:40:21 - 01-Apr-26 |
| Unknown* | 174 | 486.75104 | Currency Conversion Negotiated Trade |
15:20:22 - 31-Mar-26 |
| Unknown* | 2 | 488.77722 | Currency Conversion Negotiated Trade |
15:11:33 - 31-Mar-26 |
| Unknown* | 1 | 482.80 | OTC Trade |
12:32:30 - 31-Mar-26 |
| Unknown* | 1 | 477.82844 | Currency Conversion Negotiated Trade |
09:40:11 - 31-Mar-26 |
| Sell* | 5,000 | 481.20 | SI Trade |
12:48:18 - 30-Mar-26 |
| Unknown* | 1 | 482.44681 | Currency Conversion Negotiated Trade |
15:11:19 - 27-Mar-26 |
| Unknown* | 2 | 483.97664 | Currency Conversion Negotiated Trade |
15:11:35 - 26-Mar-26 |
| Sell* | 1,867 | 484.80 | SI Trade |
14:31:43 - 26-Mar-26 |
| Unknown* | 397 | 483.20 | OTC Trade |
14:14:48 - 26-Mar-26 |
| Unknown* | 833 | 477.40 | OTC Trade |
09:24:42 - 26-Mar-26 |
| Unknown* | 833 | 477.40 | OTC Trade |
09:24:42 - 26-Mar-26 |
| Unknown* | 1 | 479.60 | OTC Trade |
08:31:10 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 0 | 479.40 | OTC Trade |
08:30:41 - 26-Mar-26 |
| Unknown* | 1 | 487.66923 | Currency Conversion Negotiated Trade |
15:12:31 - 25-Mar-26 |
| Unknown* | 1 | 493.47242 | Currency Conversion Negotiated Trade |
15:12:31 - 25-Mar-26 |
| Unknown* | 1 | 487.69511 | Currency Conversion Negotiated Trade |
09:40:17 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |
| Unknown* | 0 | 491.40 | OTC Trade |
08:00:04 - 25-Mar-26 |