| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 465 | 305.86376 | SI Trade Negotiated Trade |
17:34:28 - 18-Nov-25 |
| Unknown* | 541 | 307.72893 | Negotiated Trade OTC Trade |
17:32:54 - 18-Nov-25 |
| Unknown* | 1,756 | 307.65587 | Negotiated Trade OTC Trade |
17:32:53 - 18-Nov-25 |
| Unknown* | 32,449 | 307.40991 | SI Trade Negotiated Trade |
17:03:18 - 18-Nov-25 |
| Unknown* | 2,000,000 | 311.90 | OTC Trade |
16:53:24 - 18-Nov-25 |
| Unknown* | 2,000,000 | 311.90 | OTC Trade |
16:53:24 - 18-Nov-25 |
| Unknown* | 0 | 307.36266 | SI Trade Currency Conversion |
16:29:59 - 18-Nov-25 |
| Unknown* | 0 | 307.17595 | SI Trade Currency Conversion |
16:28:13 - 18-Nov-25 |
| Unknown* | 0 | 307.28798 | SI Trade Currency Conversion |
16:28:03 - 18-Nov-25 |
| Unknown* | 1 | 307.25063 | SI Trade Currency Conversion |
16:27:50 - 18-Nov-25 |
| Unknown* | 5 | 307.25063 | SI Trade Currency Conversion |
16:27:50 - 18-Nov-25 |
| Unknown* | 1 | 307.17595 | SI Trade Currency Conversion |
16:26:28 - 18-Nov-25 |
| Unknown* | 6 | 307.36266 | SI Trade Currency Conversion |
16:26:19 - 18-Nov-25 |
| Unknown* | 50 | 307.06392 | Currency Conversion OTC Trade |
16:25:42 - 18-Nov-25 |
| Unknown* | 5 | 307.25063 | SI Trade Currency Conversion |
16:25:17 - 18-Nov-25 |
| Unknown* | 5 | 307.17595 | SI Trade Currency Conversion |
16:25:08 - 18-Nov-25 |
| Unknown* | 0 | 307.06392 | SI Trade Currency Conversion |
16:24:01 - 18-Nov-25 |
| Unknown* | 0 | 306.80253 | SI Trade Currency Conversion |
16:23:55 - 18-Nov-25 |
| Unknown* | 2 | 306.98924 | SI Trade Currency Conversion |
16:23:51 - 18-Nov-25 |
| Unknown* | 3 | 306.98924 | SI Trade Currency Conversion |
16:23:32 - 18-Nov-25 |
| Unknown* | 0 | 306.65316 | SI Trade Currency Conversion |
16:23:08 - 18-Nov-25 |
| Unknown* | 0 | 307.10127 | SI Trade Currency Conversion |
16:22:35 - 18-Nov-25 |
| Unknown* | 194,554 | 305.87607 | Negotiated Trade |
16:22:23 - 18-Nov-25 |
| Unknown* | 0 | 306.80253 | SI Trade Currency Conversion |
16:22:09 - 18-Nov-25 |
| Unknown* | 0 | 306.91456 | SI Trade Currency Conversion |
16:22:00 - 18-Nov-25 |
| Unknown* | 9 | 307.25063 | SI Trade Currency Conversion |
16:21:00 - 18-Nov-25 |
| Unknown* | 10 | 306.57848 | SI Trade Currency Conversion |
16:19:19 - 18-Nov-25 |
| Unknown* | 10 | 306.46645 | SI Trade Currency Conversion |
16:18:35 - 18-Nov-25 |
| Unknown* | 0 | 306.16771 | SI Trade Currency Conversion |
16:18:25 - 18-Nov-25 |
| Unknown* | 6 | 306.20506 | SI Trade Currency Conversion |
16:17:45 - 18-Nov-25 |
| Unknown* | 1 | 306.6905 | SI Trade Currency Conversion |
16:16:54 - 18-Nov-25 |
| Unknown* | 2 | 306.65316 | SI Trade Currency Conversion |
16:16:54 - 18-Nov-25 |
| Unknown* | 0 | 306.39177 | SI Trade Currency Conversion |
16:16:47 - 18-Nov-25 |
| Unknown* | 0 | 306.61582 | SI Trade Currency Conversion |
16:16:47 - 18-Nov-25 |
| Unknown* | 1 | 306.65316 | SI Trade Currency Conversion |
16:16:27 - 18-Nov-25 |
| Unknown* | 2 | 306.57848 | SI Trade Currency Conversion |
16:16:13 - 18-Nov-25 |
| Unknown* | 13 | 306.57848 | SI Trade Currency Conversion |
16:14:53 - 18-Nov-25 |
| Unknown* | 5 | 307.10127 | SI Trade Currency Conversion |
16:14:02 - 18-Nov-25 |
| Unknown* | 6 | 307.17595 | SI Trade Currency Conversion |
16:13:50 - 18-Nov-25 |
| Unknown* | 0 | 307.10127 | SI Trade Currency Conversion |
16:13:27 - 18-Nov-25 |
| Unknown* | 8 | 306.72785 | SI Trade Currency Conversion |
16:12:43 - 18-Nov-25 |
| Unknown* | 2 | 306.20506 | SI Trade Currency Conversion |
16:11:52 - 18-Nov-25 |
| Unknown* | 150 | 306.31708 | SI Trade Currency Conversion |
16:11:45 - 18-Nov-25 |
| Unknown* | 0 | 306.31708 | SI Trade Currency Conversion |
16:11:45 - 18-Nov-25 |
| Unknown* | 8 | 306.01835 | SI Trade Currency Conversion |
16:11:34 - 18-Nov-25 |
| Unknown* | 1 | 305.68227 | SI Trade Currency Conversion |
16:09:55 - 18-Nov-25 |
| Unknown* | 25 | 305.45821 | SI Trade Currency Conversion |
16:08:45 - 18-Nov-25 |
| Unknown* | 0 | 305.83164 | SI Trade Currency Conversion |
16:08:10 - 18-Nov-25 |
| Unknown* | 1 | 305.64492 | SI Trade Currency Conversion |
16:07:33 - 18-Nov-25 |
| Unknown* | 0 | 305.64492 | SI Trade Currency Conversion |
16:07:31 - 18-Nov-25 |
| Unknown* | 2 | 305.5329 | SI Trade Currency Conversion |
16:07:17 - 18-Nov-25 |
| Unknown* | 40 | 305.30885 | SI Trade Currency Conversion |
16:07:11 - 18-Nov-25 |
| Unknown* | 0 | 305.23416 | SI Trade Currency Conversion |
16:06:31 - 18-Nov-25 |
| Unknown* | 0 | 305.23416 | SI Trade Currency Conversion |
16:06:26 - 18-Nov-25 |
| Unknown* | 0 | 304.97277 | SI Trade Currency Conversion |
16:06:17 - 18-Nov-25 |
| Unknown* | 2 | 305.23416 | SI Trade Currency Conversion |
16:06:12 - 18-Nov-25 |
| Unknown* | 0 | 305.08479 | SI Trade Currency Conversion |
16:05:09 - 18-Nov-25 |
| Unknown* | 0 | 305.30885 | SI Trade Currency Conversion |
16:04:59 - 18-Nov-25 |
| Unknown* | 2 | 305.38353 | SI Trade Currency Conversion |
16:04:41 - 18-Nov-25 |
| Unknown* | 0 | 305.45821 | SI Trade Currency Conversion |
16:04:35 - 18-Nov-25 |
| Unknown* | 60 | 305.15948 | SI Trade Currency Conversion |
16:03:48 - 18-Nov-25 |
| Unknown* | 0 | 305.12214 | SI Trade Currency Conversion |
16:03:31 - 18-Nov-25 |
| Unknown* | 10 | 304.93543 | SI Trade Currency Conversion |
16:03:22 - 18-Nov-25 |
| Unknown* | 0 | 304.93543 | SI Trade Currency Conversion |
16:03:07 - 18-Nov-25 |
| Unknown* | 0 | 304.71137 | SI Trade Currency Conversion |
16:02:43 - 18-Nov-25 |
| Unknown* | 0 | 304.48732 | SI Trade Currency Conversion |
16:02:16 - 18-Nov-25 |
| Unknown* | 0 | 304.93543 | SI Trade Currency Conversion |
16:01:49 - 18-Nov-25 |
| Unknown* | 0 | 305.15948 | SI Trade Currency Conversion |
16:00:44 - 18-Nov-25 |
| Unknown* | 0 | 304.93543 | SI Trade Currency Conversion |
16:00:21 - 18-Nov-25 |
| Unknown* | 0 | 304.93543 | SI Trade Currency Conversion |
16:00:21 - 18-Nov-25 |
| Unknown* | 2 | 304.93543 | SI Trade Currency Conversion |
16:00:20 - 18-Nov-25 |
| Unknown* | 1,252 | 304.85 | SI Trade |
15:59:43 - 18-Nov-25 |
| Unknown* | 91 | 304.85 | SI Trade |
15:59:43 - 18-Nov-25 |
| Unknown* | 530 | 304.85 | SI Trade |
15:59:43 - 18-Nov-25 |
| Unknown* | 3 | 304.85 | SI Trade |
15:59:43 - 18-Nov-25 |
| Unknown* | 39 | 304.85 | SI Trade |
15:59:43 - 18-Nov-25 |
| Unknown* | 11,801 | 304.85 | SI Trade |
15:59:43 - 18-Nov-25 |
| Unknown* | 64 | 304.85 | SI Trade |
15:59:43 - 18-Nov-25 |
| Unknown* | 1 | 304.74871 | SI Trade Currency Conversion |
15:59:32 - 18-Nov-25 |
| Unknown* | 1 | 304.48732 | SI Trade Currency Conversion |
15:58:28 - 18-Nov-25 |
| Unknown* | 0 | 304.78606 | SI Trade Currency Conversion |
15:58:24 - 18-Nov-25 |
| Unknown* | 0 | 304.63669 | SI Trade Currency Conversion |
15:58:17 - 18-Nov-25 |
| Unknown* | 2 | 304.63669 | SI Trade Currency Conversion |
15:58:03 - 18-Nov-25 |
| Unknown* | 1 | 304.78606 | SI Trade Currency Conversion |
15:56:56 - 18-Nov-25 |
| Unknown* | 2 | 304.52466 | SI Trade Currency Conversion |
15:56:45 - 18-Nov-25 |
| Unknown* | 0 | 304.8234 | SI Trade Currency Conversion |
15:56:44 - 18-Nov-25 |
| Unknown* | 1 | 305.34619 | SI Trade Currency Conversion |
15:56:22 - 18-Nov-25 |
| Unknown* | 0 | 305.34619 | SI Trade Currency Conversion |
15:56:20 - 18-Nov-25 |
| Unknown* | 0 | 305.19682 | SI Trade Currency Conversion |
15:55:41 - 18-Nov-25 |
| Unknown* | 0 | 304.86074 | SI Trade Currency Conversion |
15:55:28 - 18-Nov-25 |
| Sell* | 9 | 304.925 | SI Trade |
15:54:59 - 18-Nov-25 |
| Sell* | 61 | 304.95 | SI Trade |
15:54:56 - 18-Nov-25 |
| Sell* | 61 | 304.95 | SI Trade |
15:54:56 - 18-Nov-25 |
| Sell* | 815 | 304.95 | SI Trade |
15:54:50 - 18-Nov-25 |
| Sell* | 5,609 | 304.95 | SI Trade |
15:54:49 - 18-Nov-25 |
| Sell* | 247 | 304.90 | SI Trade |
15:54:47 - 18-Nov-25 |
| Unknown* | 0 | 305.01011 | SI Trade Currency Conversion |
15:54:47 - 18-Nov-25 |
| Unknown* | 0 | 305.04745 | SI Trade Currency Conversion |
15:54:36 - 18-Nov-25 |
| Unknown* | 3 | 305.04745 | SI Trade Currency Conversion |
15:54:02 - 18-Nov-25 |
| Sell* | 220 | 304.925 | SI Trade |
15:53:51 - 18-Nov-25 |
| Unknown* | 0 | 305.04745 | SI Trade Currency Conversion |
15:53:18 - 18-Nov-25 |
| Sell* | 1,042 | 305.00 | SI Trade |
15:53:00 - 18-Nov-25 |
| Unknown* | 16 | 305.00 | OTC Trade |
15:52:57 - 18-Nov-25 |
| Unknown* | 28 | 304.89808 | SI Trade Currency Conversion |
15:52:55 - 18-Nov-25 |
| Sell* | 100 | 305.10 | SI Trade |
15:52:41 - 18-Nov-25 |
| Sell* | 129 | 305.10 | SI Trade |
15:52:38 - 18-Nov-25 |
| Sell* | 186 | 305.00 | SI Trade |
15:51:53 - 18-Nov-25 |
| Unknown* | 10 | 304.86074 | Currency Conversion OTC Trade |
15:51:18 - 18-Nov-25 |
| Sell* | 16 | 304.80 | SI Trade |
15:51:13 - 18-Nov-25 |
| Sell* | 249 | 304.80 | SI Trade |
15:51:09 - 18-Nov-25 |
| Sell* | 66 | 304.80 | SI Trade |
15:51:09 - 18-Nov-25 |
| Unknown* | 0 | 304.52466 | SI Trade Currency Conversion |
15:50:46 - 18-Nov-25 |
| Unknown* | 0 | 304.52466 | SI Trade Currency Conversion |
15:50:43 - 18-Nov-25 |
| Unknown* | 1 | 304.48732 | SI Trade Currency Conversion |
15:50:29 - 18-Nov-25 |
| Unknown* | 0 | 304.41264 | SI Trade Currency Conversion |
15:50:24 - 18-Nov-25 |
| Unknown* | 17 | 304.562 | SI Trade Currency Conversion |
15:50:11 - 18-Nov-25 |
| Unknown* | 3 | 304.63669 | SI Trade Currency Conversion |
15:50:04 - 18-Nov-25 |
| Unknown* | 10 | 304.54333 | SI Trade Currency Conversion |
15:50:00 - 18-Nov-25 |
| Unknown* | 144 | 304.74871 | SI Trade Currency Conversion |
15:49:58 - 18-Nov-25 |
| Unknown* | 251 | 304.67403 | SI Trade Currency Conversion |
15:49:57 - 18-Nov-25 |
| Unknown* | 397 | 304.71137 | SI Trade Currency Conversion |
15:49:57 - 18-Nov-25 |
| Sell* | 1 | 304.60 | SI Trade |
15:49:55 - 18-Nov-25 |
| Sell* | 1,500 | 304.70 | SI Trade |
15:49:48 - 18-Nov-25 |
| Unknown* | 25 | 304.78606 | SI Trade Currency Conversion |
15:49:47 - 18-Nov-25 |
| Unknown* | 1 | 304.86074 | SI Trade Currency Conversion |
15:49:22 - 18-Nov-25 |
| Unknown* | 47 | 304.67403 | SI Trade Currency Conversion |
15:48:58 - 18-Nov-25 |
| Unknown* | 0 | 304.89808 | SI Trade Currency Conversion |
15:48:51 - 18-Nov-25 |
| Unknown* | 100 | 304.80 | OTC Trade |
15:48:51 - 18-Nov-25 |
| Unknown* | 0 | 304.8234 | SI Trade Currency Conversion |
15:48:15 - 18-Nov-25 |
| Unknown* | 2 | 304.8234 | SI Trade Currency Conversion |
15:48:13 - 18-Nov-25 |
| Unknown* | 2 | 304.74871 | Currency Conversion OTC Trade |
15:48:11 - 18-Nov-25 |
| Unknown* | 1 | 304.93543 | SI Trade Currency Conversion |
15:47:47 - 18-Nov-25 |
| Sell* | 587 | 304.775 | SI Trade |
15:47:46 - 18-Nov-25 |
| Sell* | 149 | 304.80 | SI Trade |
15:47:45 - 18-Nov-25 |
| Sell* | 12 | 304.80 | SI Trade |
15:47:10 - 18-Nov-25 |
| Sell* | 1,195 | 304.55 | SI Trade |
15:46:37 - 18-Nov-25 |
| Sell* | 156 | 304.525 | SI Trade |
15:46:36 - 18-Nov-25 |
| Unknown* | 0 | 304.71137 | SI Trade Currency Conversion |
15:45:57 - 18-Nov-25 |
| Sell* | 1 | 304.70 | SI Trade |
15:45:54 - 18-Nov-25 |
| Unknown* | 1 | 304.89808 | SI Trade Currency Conversion |
15:45:50 - 18-Nov-25 |
| Unknown* | 10 | 304.8234 | SI Trade Currency Conversion |
15:45:43 - 18-Nov-25 |
| Unknown* | 1 | 304.8234 | SI Trade Currency Conversion |
15:45:41 - 18-Nov-25 |
| Sell* | 258 | 304.80 | SI Trade |
15:45:29 - 18-Nov-25 |
| Sell* | 130 | 304.65 | SI Trade |
15:45:16 - 18-Nov-25 |
| Unknown* | 1 | 304.71137 | SI Trade Currency Conversion |
15:45:14 - 18-Nov-25 |
| Sell* | 10 | 304.55 | SI Trade |
15:45:10 - 18-Nov-25 |
| Sell* | 6 | 304.55 | SI Trade |
15:45:08 - 18-Nov-25 |
| Unknown* | 60 | 304.80 | OTC Trade |
15:44:51 - 18-Nov-25 |
| Unknown* | 0 | 304.93543 | SI Trade Currency Conversion |
15:44:45 - 18-Nov-25 |
| Unknown* | 0 | 304.97277 | SI Trade Currency Conversion |
15:44:40 - 18-Nov-25 |
| Unknown* | 0 | 304.59935 | SI Trade Currency Conversion |
15:44:23 - 18-Nov-25 |
| Unknown* | 0 | 304.71137 | SI Trade Currency Conversion |
15:44:15 - 18-Nov-25 |
| Unknown* | 5 | 304.89808 | SI Trade Currency Conversion |
15:43:41 - 18-Nov-25 |
| Sell* | 498 | 305.10 | SI Trade |
15:43:33 - 18-Nov-25 |
| Sell* | 50 | 305.10 | SI Trade |
15:43:17 - 18-Nov-25 |
| Unknown* | 1 | 305.23416 | SI Trade Currency Conversion |
15:43:11 - 18-Nov-25 |
| Sell* | 479 | 304.945 | Negotiated Trade |
15:42:51 - 18-Nov-25 |
| Unknown* | 1 | 305.38353 | SI Trade Currency Conversion |
15:42:38 - 18-Nov-25 |
| Sell* | 749 | 305.275 | SI Trade |
15:42:31 - 18-Nov-25 |
| Unknown* | 0 | 305.15948 | SI Trade Currency Conversion |
15:42:04 - 18-Nov-25 |
| Unknown* | 50 | 305.15948 | SI Trade Currency Conversion |
15:42:03 - 18-Nov-25 |
| Sell* | 644 | 305.25 | SI Trade |
15:42:01 - 18-Nov-25 |
| Unknown* | 1 | 305.15948 | SI Trade Currency Conversion |
15:41:38 - 18-Nov-25 |
| Sell* | 166 | 305.05 | SI Trade |
15:41:27 - 18-Nov-25 |
| Unknown* | 1,000 | 305.01011 | SI Trade Currency Conversion |
15:41:19 - 18-Nov-25 |
| Unknown* | 0 | 304.90 | OTC Trade |
15:41:11 - 18-Nov-25 |
| Unknown* | 0 | 304.90 | OTC Trade |
15:41:11 - 18-Nov-25 |
| Sell* | 900 | 305.00 | SI Trade |
15:41:07 - 18-Nov-25 |
| Sell* | 75 | 304.75 | SI Trade |
15:40:49 - 18-Nov-25 |
| Sell* | 75 | 304.75 | SI Trade |
15:40:49 - 18-Nov-25 |
| Sell* | 225 | 304.65 | SI Trade |
15:40:39 - 18-Nov-25 |
| Sell* | 225 | 304.65 | SI Trade |
15:40:39 - 18-Nov-25 |
| Sell* | 151 | 304.60 | SI Trade |
15:40:31 - 18-Nov-25 |
| Sell* | 108 | 304.65 | SI Trade |
15:40:28 - 18-Nov-25 |
| Unknown* | 10 | 304.74871 | SI Trade Currency Conversion |
15:40:16 - 18-Nov-25 |
| Sell* | 520 | 304.85 | SI Trade |
15:40:13 - 18-Nov-25 |
| Sell* | 520 | 304.85 | SI Trade |
15:40:13 - 18-Nov-25 |
| Sell* | 109 | 304.95 | SI Trade |
15:40:07 - 18-Nov-25 |
| Unknown* | 2 | 305.12214 | SI Trade Currency Conversion |
15:40:07 - 18-Nov-25 |
| Unknown* | 0 | 305.2715 | SI Trade Currency Conversion |
15:39:56 - 18-Nov-25 |
| Sell* | 250 | 305.15 | SI Trade |
15:39:32 - 18-Nov-25 |
| Sell* | 2 | 305.05 | SI Trade |
15:39:27 - 18-Nov-25 |
| Sell* | 97 | 305.05 | SI Trade |
15:39:27 - 18-Nov-25 |
| Unknown* | 0 | 305.00 | OTC Trade |
15:39:18 - 18-Nov-25 |
| Unknown* | 0 | 305.00 | OTC Trade |
15:39:18 - 18-Nov-25 |
| Unknown* | 0 | 305.00 | OTC Trade |
15:39:18 - 18-Nov-25 |
| Unknown* | 5 | 305.15948 | SI Trade Currency Conversion |
15:39:16 - 18-Nov-25 |
| Unknown* | 0 | 305.15948 | SI Trade Currency Conversion |
15:39:03 - 18-Nov-25 |
| Sell* | 111 | 305.175 | SI Trade |
15:38:53 - 18-Nov-25 |
| Sell* | 111 | 305.175 | SI Trade |
15:38:53 - 18-Nov-25 |
| Unknown* | 0 | 305.2715 | SI Trade Currency Conversion |
15:38:53 - 18-Nov-25 |
| Unknown* | 1 | 305.15948 | SI Trade Currency Conversion |
15:38:37 - 18-Nov-25 |
| Unknown* | 0 | 305.12214 | SI Trade Currency Conversion |
15:38:32 - 18-Nov-25 |
| Unknown* | 50 | 304.97277 | SI Trade Currency Conversion |
15:38:26 - 18-Nov-25 |
| Unknown* | 5 | 305.12214 | SI Trade Currency Conversion |
15:38:22 - 18-Nov-25 |
| Unknown* | 2 | 305.00 | OTC Trade |
15:38:17 - 18-Nov-25 |
| Unknown* | 0 | 305.00 | OTC Trade |
15:38:17 - 18-Nov-25 |
| Unknown* | 1 | 305.00 | OTC Trade |
15:38:17 - 18-Nov-25 |
| Sell* | 1,482 | 304.95 | SI Trade |
15:38:00 - 18-Nov-25 |
| Unknown* | 0 | 304.80 | OTC Trade |
15:37:58 - 18-Nov-25 |