| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | 215.51307 | Currency Conversion Negotiated Trade |
15:05:17 - 15-Sep-25 |
| Unknown* | 0 | 215.50 | SI Trade |
14:46:33 - 15-Sep-25 |
| Unknown* | 0 | 217.50 | SI Trade |
13:26:59 - 15-Sep-25 |
| Unknown* | 1 | 217.00 | SI Trade |
13:14:00 - 15-Sep-25 |
| Unknown* | 0 | 217.50 | SI Trade |
13:09:08 - 15-Sep-25 |
| Unknown* | 0 | 218.00 | SI Trade |
09:27:12 - 15-Sep-25 |
| Unknown* | 0 | 217.00 | SI Trade |
08:01:29 - 15-Sep-25 |
| Unknown* | 0 | 217.00 | SI Trade |
08:01:29 - 15-Sep-25 |
| Unknown* | 0 | 217.00 | SI Trade |
08:01:29 - 15-Sep-25 |
| Unknown* | 1 | 217.50 | OTC Trade |
18:28:26 - 12-Sep-25 |
| Unknown* | 377 | 216.55275 | OTC Trade |
17:11:30 - 12-Sep-25 |
| Unknown* | 71 | 216.99789 | OTC Trade |
17:08:30 - 12-Sep-25 |
| Unknown* | 20 | 218.00 | SI Trade |
14:43:11 - 12-Sep-25 |
| Unknown* | 120 | 218.00 | SI Trade |
13:59:22 - 12-Sep-25 |
| Unknown* | 60 | 216.00 | OTC Trade |
11:21:34 - 12-Sep-25 |
| Unknown* | 0 | 216.00 | SI Trade |
11:15:22 - 12-Sep-25 |
| Unknown* | 80 | 216.00 | OTC Trade |
09:31:51 - 12-Sep-25 |
| Unknown* | 80 | 216.00 | SI Trade |
09:31:51 - 12-Sep-25 |
| Unknown* | 110 | 217.00 | SI Trade |
09:13:28 - 12-Sep-25 |
| Unknown* | 0 | 219.00 | SI Trade |
08:01:23 - 12-Sep-25 |
| Unknown* | 0 | 218.00 | SI Trade |
08:01:23 - 12-Sep-25 |
| Unknown* | 302 | 216.98527 | OTC Trade |
17:45:59 - 11-Sep-25 |
| Unknown* | 191 | 217.08476 | OTC Trade |
17:19:45 - 11-Sep-25 |
| Unknown* | 218 | 217.99837 | OTC Trade |
17:03:04 - 11-Sep-25 |
| Unknown* | 32 | 218.00 | SI Trade |
14:52:25 - 11-Sep-25 |
| Unknown* | 432 | 218.00 | SI Trade |
14:52:14 - 11-Sep-25 |
| Unknown* | 0 | 216.50 | SI Trade |
12:46:59 - 11-Sep-25 |
| Unknown* | 0 | 217.00 | SI Trade |
12:46:59 - 11-Sep-25 |
| Unknown* | 0 | 217.00 | SI Trade |
09:35:23 - 11-Sep-25 |
| Unknown* | 0 | 215.00 | SI Trade |
08:36:38 - 11-Sep-25 |
| Unknown* | 0 | 214.50 | SI Trade |
08:00:54 - 11-Sep-25 |
| Unknown* | 0 | 214.50 | SI Trade |
08:00:54 - 11-Sep-25 |
| Unknown* | 335 | 213.9984 | OTC Trade |
17:14:01 - 10-Sep-25 |
| Unknown* | 14 | 213.50 | SI Trade Negotiated Trade |
17:01:03 - 10-Sep-25 |
| Unknown* | 15 | 213.50 | SI Trade |
16:14:44 - 10-Sep-25 |
| Unknown* | 12,000 | 213.00 | OTC Trade |
13:50:10 - 10-Sep-25 |
| Unknown* | 12,000 | 213.00 | OTC Trade |
13:46:04 - 10-Sep-25 |
| Unknown* | 72 | 212.00 | SI Trade |
13:29:53 - 10-Sep-25 |
| Unknown* | 0 | 212.50 | SI Trade |
10:09:20 - 10-Sep-25 |
| Unknown* | 31 | 213.50 | SI Trade |
08:34:29 - 10-Sep-25 |
| Unknown* | 0 | 213.00 | SI Trade |
08:00:05 - 10-Sep-25 |
| Unknown* | 0 | 213.00 | SI Trade |
08:00:05 - 10-Sep-25 |
| Unknown* | 0 | 213.00 | SI Trade |
08:00:05 - 10-Sep-25 |
| Unknown* | 0 | 213.00 | SI Trade |
08:00:05 - 10-Sep-25 |
| Unknown* | 285 | 209.03845 | OTC Trade |
17:38:28 - 09-Sep-25 |
| Unknown* | 138 | 209.32089 | OTC Trade |
17:15:51 - 09-Sep-25 |
| Unknown* | 40 | 208.498 | OTC Trade |
17:08:58 - 09-Sep-25 |
| Unknown* | 423 | 212.9984 | OTC Trade |
17:06:59 - 09-Sep-25 |
| Unknown* | 34 | 210.50 | SI Trade |
15:50:56 - 09-Sep-25 |
| Unknown* | 34 | 210.50 | OTC Trade |
15:50:56 - 09-Sep-25 |
| Unknown* | 36 | 210.00 | OTC Trade |
12:40:26 - 09-Sep-25 |
| Unknown* | 50 | 209.50 | SI Trade |
12:30:23 - 09-Sep-25 |
| Unknown* | 5 | 210.00 | SI Trade |
12:18:52 - 09-Sep-25 |
| Unknown* | 5 | 210.00 | OTC Trade |
12:18:52 - 09-Sep-25 |
| Unknown* | 1 | 208.00 | SI Trade |
10:35:18 - 09-Sep-25 |
| Unknown* | 0 | 208.00 | SI Trade |
08:00:02 - 09-Sep-25 |
| Unknown* | 0 | 208.00 | SI Trade |
08:00:02 - 09-Sep-25 |
| Unknown* | 0 | 208.00 | SI Trade |
08:00:02 - 09-Sep-25 |
| Unknown* | 133 | 206.06988 | OTC Trade |
17:12:50 - 08-Sep-25 |
| Unknown* | 7 | 207.49844 | OTC Trade |
17:04:00 - 08-Sep-25 |
| Unknown* | 400 | 207.50 | SI Trade |
15:24:11 - 08-Sep-25 |
| Unknown* | 0 | 206.50 | SI Trade |
15:17:37 - 08-Sep-25 |
| Unknown* | 2 | 207.00 | SI Trade |
15:10:18 - 08-Sep-25 |
| Unknown* | 2 | 207.00 | SI Trade |
15:10:18 - 08-Sep-25 |
| Unknown* | 6 | 207.50 | SI Trade |
15:03:55 - 08-Sep-25 |
| Unknown* | 30 | 207.00 | SI Trade |
14:16:20 - 08-Sep-25 |
| Unknown* | 6 | 208.00 | SI Trade |
12:02:26 - 08-Sep-25 |
| Unknown* | 6 | 208.00 | OTC Trade |
12:02:26 - 08-Sep-25 |
| Unknown* | 0 | 206.50 | SI Trade |
10:16:55 - 08-Sep-25 |
| Unknown* | 10 | 206.50 | SI Trade |
09:58:39 - 08-Sep-25 |
| Unknown* | 17 | 207.00 | SI Trade |
08:32:36 - 08-Sep-25 |
| Unknown* | 1 | 206.50 | SI Trade |
08:01:28 - 08-Sep-25 |
| Unknown* | 0 | 206.50 | SI Trade |
08:01:28 - 08-Sep-25 |
| Unknown* | 0 | 206.50 | SI Trade |
08:01:28 - 08-Sep-25 |
| Unknown* | 0 | 206.50 | SI Trade |
08:01:28 - 08-Sep-25 |
| Unknown* | 5 | 207.50 | OTC Trade |
17:46:21 - 05-Sep-25 |
| Unknown* | 85 | 207.86315 | OTC Trade |
17:11:32 - 05-Sep-25 |
| Unknown* | 32 | 206.49845 | OTC Trade |
17:08:53 - 05-Sep-25 |
| Unknown* | 1 | 207.00621 | OTC Trade |
17:05:32 - 05-Sep-25 |
| Unknown* | 2 | 206.50 | SI Trade |
16:30:19 - 05-Sep-25 |
| Unknown* | 1 | 206.50 | SI Trade |
16:30:19 - 05-Sep-25 |
| Unknown* | 80 | 207.50 | OTC Trade |
14:32:05 - 05-Sep-25 |
| Unknown* | 80 | 207.50 | SI Trade |
14:32:05 - 05-Sep-25 |
| Unknown* | 1 | 207.00 | SI Trade |
13:58:08 - 05-Sep-25 |
| Unknown* | 2 | 208.00 | SI Trade |
10:54:37 - 05-Sep-25 |
| Unknown* | 28 | 207.50 | OTC Trade |
09:57:55 - 05-Sep-25 |
| Unknown* | 28 | 207.50 | SI Trade |
09:57:55 - 05-Sep-25 |
| Unknown* | 0 | 209.00 | SI Trade |
08:00:22 - 05-Sep-25 |
| Unknown* | 0 | 209.00 | SI Trade |
08:00:22 - 05-Sep-25 |
| Unknown* | 0 | 209.00 | SI Trade |
08:00:22 - 05-Sep-25 |
| Unknown* | 32 | 208.35938 | OTC Trade |
18:28:41 - 04-Sep-25 |
| Unknown* | 322 | 207.99844 | OTC Trade |
17:06:33 - 04-Sep-25 |
| Unknown* | 4 | 207.9975 | OTC Trade |
17:05:36 - 04-Sep-25 |
| Unknown* | 309 | 206.55832 | OTC Trade |
17:05:35 - 04-Sep-25 |
| Unknown* | 20 | 207.50 | SI Trade |
14:18:54 - 04-Sep-25 |
| Unknown* | 20 | 207.50 | OTC Trade |
14:18:54 - 04-Sep-25 |
| Unknown* | 0 | 207.50 | SI Trade |
13:54:04 - 04-Sep-25 |
| Unknown* | 0 | 207.50 | OTC Trade |
13:54:04 - 04-Sep-25 |
| Unknown* | 3 | 207.50 | OTC Trade |
13:54:03 - 04-Sep-25 |
| Unknown* | 3 | 207.50 | SI Trade |
13:54:03 - 04-Sep-25 |
| Unknown* | 0 | 207.50 | SI Trade |
10:46:12 - 04-Sep-25 |
| Unknown* | 86 | 206.00 | OTC Trade |
09:00:35 - 04-Sep-25 |
| Unknown* | 0 | 206.00 | SI Trade |
08:01:54 - 04-Sep-25 |
| Unknown* | 6 | 205.50 | OTC Trade |
17:20:45 - 03-Sep-25 |
| Unknown* | 4 | 205.50 | OTC Trade |
17:20:18 - 03-Sep-25 |
| Unknown* | 498 | 205.24946 | OTC Trade |
17:13:29 - 03-Sep-25 |
| Unknown* | 66 | 205.49846 | OTC Trade |
17:10:02 - 03-Sep-25 |
| Unknown* | 25 | 205.498 | OTC Trade |
17:08:42 - 03-Sep-25 |
| Unknown* | 2 | 205.50 | SI Trade |
16:31:37 - 03-Sep-25 |
| Unknown* | 2 | 205.50 | SI Trade |
16:31:37 - 03-Sep-25 |
| Unknown* | 2 | 206.00 | OTC Trade |
16:18:54 - 03-Sep-25 |
| Unknown* | 26 | 206.00 | SI Trade |
16:16:01 - 03-Sep-25 |
| Unknown* | 26 | 206.00 | OTC Trade |
16:16:01 - 03-Sep-25 |
| Unknown* | 1 | 206.50 | OTC Trade |
16:07:41 - 03-Sep-25 |
| Unknown* | 1 | 206.50 | SI Trade |
16:07:41 - 03-Sep-25 |
| Unknown* | 1 | 206.00 | SI Trade |
15:17:10 - 03-Sep-25 |
| Unknown* | 30 | 206.00 | SI Trade |
14:58:43 - 03-Sep-25 |
| Unknown* | 4 | 206.00 | SI Trade |
14:57:15 - 03-Sep-25 |
| Unknown* | 4 | 206.00 | OTC Trade |
14:57:15 - 03-Sep-25 |
| Unknown* | 1 | 206.00 | SI Trade |
14:41:11 - 03-Sep-25 |
| Unknown* | 0 | 205.50 | SI Trade |
14:36:04 - 03-Sep-25 |
| Unknown* | 0 | 205.50 | SI Trade |
14:29:55 - 03-Sep-25 |
| Unknown* | 2 | 205.00 | SI Trade |
14:09:35 - 03-Sep-25 |
| Unknown* | 38 | 205.00 | OTC Trade |
13:58:59 - 03-Sep-25 |
| Unknown* | 2 | 205.50 | SI Trade |
13:57:40 - 03-Sep-25 |
| Unknown* | 2 | 205.50 | OTC Trade |
13:57:40 - 03-Sep-25 |
| Unknown* | 7 | 205.00 | SI Trade |
13:55:12 - 03-Sep-25 |
| Unknown* | 7 | 206.00 | SI Trade |
13:54:35 - 03-Sep-25 |
| Unknown* | 7 | 206.00 | OTC Trade |
13:54:35 - 03-Sep-25 |
| Unknown* | 3 | 205.50 | SI Trade |
13:48:04 - 03-Sep-25 |
| Unknown* | 5 | 206.00 | SI Trade |
13:33:12 - 03-Sep-25 |
| Unknown* | 5 | 206.00 | OTC Trade |
13:33:12 - 03-Sep-25 |
| Unknown* | 10 | 206.00 | SI Trade |
13:33:04 - 03-Sep-25 |
| Unknown* | 10 | 206.00 | OTC Trade |
13:33:04 - 03-Sep-25 |
| Unknown* | 0 | 206.50 | SI Trade |
12:20:21 - 03-Sep-25 |
| Unknown* | 12 | 206.50 | SI Trade |
08:32:14 - 03-Sep-25 |
| Unknown* | 12 | 206.50 | OTC Trade |
08:32:14 - 03-Sep-25 |
| Unknown* | 1 | 207.00 | SI Trade |
08:06:55 - 03-Sep-25 |
| Unknown* | 1 | 207.00 | OTC Trade |
08:06:55 - 03-Sep-25 |
| Unknown* | 4 | 207.00 | SI Trade |
08:06:46 - 03-Sep-25 |
| Unknown* | 4 | 207.00 | OTC Trade |
08:06:46 - 03-Sep-25 |
| Unknown* | 1 | 206.50 | OTC Trade |
08:00:56 - 03-Sep-25 |
| Unknown* | 0 | 206.50 | SI Trade |
08:00:42 - 03-Sep-25 |
| Unknown* | 0 | 206.50 | SI Trade |
08:00:42 - 03-Sep-25 |
| Unknown* | 36 | 206.91667 | OTC Trade |
18:28:38 - 02-Sep-25 |
| Unknown* | 3 | 206.83644 | OTC Trade |
18:28:34 - 02-Sep-25 |
| Unknown* | 363 | 207.64583 | OTC Trade |
17:18:29 - 02-Sep-25 |
| Unknown* | 12 | 206.99833 | OTC Trade |
17:10:54 - 02-Sep-25 |
| Unknown* | 0 | 207.00 | SI Trade |
15:32:33 - 02-Sep-25 |
| Unknown* | 90 | 206.50 | OTC Trade |
15:10:49 - 02-Sep-25 |
| Unknown* | 90 | 206.50 | SI Trade |
15:10:49 - 02-Sep-25 |
| Unknown* | 102 | 209.31543 | Currency Conversion Negotiated Trade |
14:39:18 - 02-Sep-25 |
| Unknown* | 25 | 207.50 | OTC Trade |
14:31:02 - 02-Sep-25 |
| Unknown* | 35 | 207.50 | OTC Trade |
14:31:01 - 02-Sep-25 |
| Unknown* | 20 | 207.00 | OTC Trade |
13:49:19 - 02-Sep-25 |
| Unknown* | 0 | 207.50 | SI Trade |
13:49:10 - 02-Sep-25 |
| Unknown* | 50 | 207.50 | SI Trade |
12:25:31 - 02-Sep-25 |
| Unknown* | 0 | 207.50 | SI Trade |
12:13:08 - 02-Sep-25 |
| Unknown* | 13,000 | 209.00 | OTC Trade |
11:19:24 - 02-Sep-25 |
| Unknown* | 13,000 | 209.00 | OTC Trade |
11:17:45 - 02-Sep-25 |
| Unknown* | 2,546 | 209.00 | OTC Trade |
10:24:25 - 02-Sep-25 |
| Unknown* | 2,546 | 209.00 | OTC Trade |
10:24:25 - 02-Sep-25 |
| Unknown* | 100 | 208.50 | SI Trade |
10:24:24 - 02-Sep-25 |
| Unknown* | 2 | 208.00 | SI Trade |
10:09:36 - 02-Sep-25 |
| Unknown* | 4 | 209.00 | SI Trade |
09:44:23 - 02-Sep-25 |
| Unknown* | 4 | 209.00 | OTC Trade |
09:44:23 - 02-Sep-25 |
| Unknown* | 35 | 209.00 | SI Trade |
09:02:43 - 02-Sep-25 |
| Unknown* | 35 | 209.00 | OTC Trade |
09:02:43 - 02-Sep-25 |
| Unknown* | 598 | 207.50 | SI Trade |
08:52:39 - 02-Sep-25 |
| Unknown* | 5 | 209.00 | SI Trade |
08:35:27 - 02-Sep-25 |
| Unknown* | 5 | 209.00 | OTC Trade |
08:35:27 - 02-Sep-25 |
| Unknown* | 5 | 208.50 | OTC Trade |
08:34:32 - 02-Sep-25 |
| Unknown* | 2 | 209.00 | SI Trade |
08:11:35 - 02-Sep-25 |
| Unknown* | 46 | 208.88357 | OTC Trade |
18:28:27 - 01-Sep-25 |
| Unknown* | 284 | 208.49844 | OTC Trade |
17:17:38 - 01-Sep-25 |
| Unknown* | 491 | 208.99843 | OTC Trade |
17:04:44 - 01-Sep-25 |
| Unknown* | 10 | 209.00 | OTC Trade |
16:15:12 - 01-Sep-25 |
| Unknown* | 10 | 209.00 | SI Trade |
16:15:12 - 01-Sep-25 |
| Unknown* | 15 | 209.00 | SI Trade |
16:13:33 - 01-Sep-25 |
| Unknown* | 15 | 209.00 | OTC Trade |
16:13:33 - 01-Sep-25 |
| Unknown* | 19 | 208.50 | SI Trade |
16:11:43 - 01-Sep-25 |
| Unknown* | 5 | 208.75 | OTC Trade |
15:05:09 - 01-Sep-25 |
| Unknown* | 0 | 209.50 | SI Trade |
14:40:00 - 01-Sep-25 |
| Unknown* | 0 | 209.00 | SI Trade |
13:29:00 - 01-Sep-25 |
| Unknown* | 0 | 209.00 | SI Trade |
11:24:20 - 01-Sep-25 |
| Unknown* | 0 | 209.50 | SI Trade |
09:55:00 - 01-Sep-25 |
| Unknown* | 10 | 209.50 | SI Trade |
09:25:45 - 01-Sep-25 |
| Unknown* | 10 | 209.50 | OTC Trade |
09:25:45 - 01-Sep-25 |
| Unknown* | 0 | 209.00 | SI Trade |
09:23:34 - 01-Sep-25 |
| Unknown* | 2,221 | 210.50 | OTC Trade |
09:20:07 - 01-Sep-25 |
| Unknown* | 2,221 | 210.50 | OTC Trade |
09:20:07 - 01-Sep-25 |
| Unknown* | 80 | 208.00 | OTC Trade |
09:10:25 - 01-Sep-25 |
| Unknown* | 80 | 208.00 | SI Trade |
09:10:25 - 01-Sep-25 |
| Unknown* | 5 | 209.00 | OTC Trade |
09:02:02 - 01-Sep-25 |
| Unknown* | 5 | 209.00 | SI Trade |
09:02:01 - 01-Sep-25 |
| Unknown* | 10 | 209.00 | SI Trade |
09:02:01 - 01-Sep-25 |
| Unknown* | 10 | 209.00 | OTC Trade |
09:02:01 - 01-Sep-25 |
| Unknown* | 0 | 209.50 | SI Trade |
08:19:08 - 01-Sep-25 |
| Unknown* | 5 | 209.50 | SI Trade |
08:12:43 - 01-Sep-25 |
| Unknown* | 5 | 209.50 | OTC Trade |
08:12:43 - 01-Sep-25 |