| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 768.25186 | SI Trade Currency Conversion |
18:54:25 - 09-Jan-26 |
| Unknown* | 172 | 766.85651 | SI Trade Negotiated Trade |
17:05:03 - 09-Jan-26 |
| Unknown* | 100 | 767.7633 | Currency Conversion Negotiated Trade |
17:02:02 - 09-Jan-26 |
| Unknown* | 100 | 767.43344 | Currency Conversion Negotiated Trade |
16:58:23 - 09-Jan-26 |
| Unknown* | 100 | 768.00015 | Currency Conversion Negotiated Trade |
16:55:08 - 09-Jan-26 |
| Unknown* | 100 | 767.80174 | Currency Conversion Negotiated Trade |
16:51:00 - 09-Jan-26 |
| Unknown* | 107 | 767.75 | SI Trade |
16:08:57 - 09-Jan-26 |
| Unknown* | 100 | 769.28486 | Currency Conversion Negotiated Trade |
15:45:15 - 09-Jan-26 |
| Unknown* | 0 | 772.55579 | SI Trade Currency Conversion |
15:30:29 - 09-Jan-26 |
| Unknown* | 0 | 765.5619 | SI Trade Currency Conversion |
15:03:37 - 09-Jan-26 |
| Unknown* | 15 | 763.50 | SI Trade |
14:58:25 - 09-Jan-26 |
| Unknown* | 45 | 763.50 | SI Trade |
14:48:42 - 09-Jan-26 |
| Unknown* | 0 | 771.47981 | SI Trade Currency Conversion |
14:43:26 - 09-Jan-26 |
| Unknown* | 41 | 769.00 | SI Trade |
14:41:51 - 09-Jan-26 |
| Unknown* | 54 | 762.50 | SI Trade |
13:28:31 - 09-Jan-26 |
| Unknown* | 83 | 762.50 | SI Trade |
13:26:51 - 09-Jan-26 |
| Unknown* | 58 | 760.50 | SI Trade |
12:42:44 - 09-Jan-26 |
| Unknown* | 1 | 765.5619 | SI Trade Currency Conversion |
12:42:08 - 09-Jan-26 |
| Unknown* | 4 | 766.0999 | SI Trade Currency Conversion |
12:39:41 - 09-Jan-26 |
| Unknown* | 47 | 763.50 | SI Trade |
12:15:11 - 09-Jan-26 |
| Unknown* | 0 | 767.17588 | SI Trade Currency Conversion |
12:14:27 - 09-Jan-26 |
| Unknown* | 56 | 763.50 | SI Trade |
12:14:03 - 09-Jan-26 |
| Unknown* | 1 | 761.79596 | SI Trade Currency Conversion |
08:55:16 - 09-Jan-26 |
| Unknown* | 12 | 762.33396 | SI Trade Currency Conversion |
08:55:12 - 09-Jan-26 |
| Unknown* | 0 | 765.5619 | SI Trade Currency Conversion |
08:22:21 - 09-Jan-26 |
| Unknown* | 1 | 750.49814 | SI Trade Currency Conversion |
19:27:54 - 08-Jan-26 |
| Unknown* | 3 | 749.96015 | SI Trade Currency Conversion |
19:27:48 - 08-Jan-26 |
| Unknown* | 49 | 759.28818 | Currency Conversion Negotiated Trade |
16:03:12 - 08-Jan-26 |
| Unknown* | 66 | 755.60333 | Currency Conversion Negotiated Trade |
15:41:35 - 08-Jan-26 |
| Unknown* | 0 | 757.43634 | SI Trade Currency Conversion |
15:29:40 - 08-Jan-26 |
| Unknown* | 655 | 752.50 | SI Trade |
15:12:26 - 08-Jan-26 |
| Unknown* | 300 | 742.50 | SI Trade |
14:57:34 - 08-Jan-26 |
| Unknown* | 300 | 742.50 | SI Trade |
14:57:34 - 08-Jan-26 |
| Unknown* | 0 | 743.48921 | SI Trade Currency Conversion |
14:57:22 - 08-Jan-26 |
| Unknown* | 600 | 746.00 | SI Trade |
14:53:27 - 08-Jan-26 |
| Unknown* | 100 | 748.50 | SI Trade |
14:48:41 - 08-Jan-26 |
| Unknown* | 200 | 751.50 | SI Trade |
14:47:18 - 08-Jan-26 |
| Unknown* | 0 | 744.56206 | SI Trade Currency Conversion |
14:46:31 - 08-Jan-26 |
| Unknown* | 100 | 748.50 | SI Trade |
14:21:33 - 08-Jan-26 |
| Unknown* | 100 | 750.00 | SI Trade |
13:59:19 - 08-Jan-26 |
| Unknown* | 55 | 748.50 | SI Trade |
13:06:12 - 08-Jan-26 |
| Unknown* | 6 | 749.92634 | SI Trade Currency Conversion |
11:15:42 - 08-Jan-26 |
| Unknown* | 10 | 749.92634 | SI Trade Currency Conversion |
11:14:50 - 08-Jan-26 |
| Unknown* | 3 | 749.92634 | SI Trade Currency Conversion |
11:14:49 - 08-Jan-26 |
| Unknown* | 77 | 742.00 | SI Trade |
08:31:53 - 08-Jan-26 |
| Unknown* | 77 | 742.00 | SI Trade |
08:31:53 - 08-Jan-26 |
| Unknown* | 0 | 749.92634 | SI Trade Currency Conversion |
08:25:10 - 08-Jan-26 |
| Unknown* | 72 | 750.62508 | Currency Conversion Negotiated Trade |
20:01:27 - 07-Jan-26 |
| Unknown* | 1 | 761.29197 | Currency Conversion Negotiated Trade |
17:39:12 - 07-Jan-26 |
| Unknown* | 844 | 755.92521 | SI Trade Negotiated Trade |
17:06:23 - 07-Jan-26 |
| Unknown* | 0 | 754.59092 | SI Trade Currency Conversion |
16:33:02 - 07-Jan-26 |
| Unknown* | 0 | 753.51524 | SI Trade Currency Conversion |
16:28:30 - 07-Jan-26 |
| Unknown* | 0 | 753.51524 | SI Trade Currency Conversion |
16:25:52 - 07-Jan-26 |
| Unknown* | 0 | 751.36388 | SI Trade Currency Conversion |
16:21:15 - 07-Jan-26 |
| Unknown* | 0 | 748.67467 | SI Trade Currency Conversion |
16:02:31 - 07-Jan-26 |
| Unknown* | 0 | 747.06115 | SI Trade Currency Conversion |
15:57:36 - 07-Jan-26 |
| Unknown* | 100 | 744.19064 | Currency Conversion Negotiated Trade |
15:05:02 - 07-Jan-26 |
| Unknown* | 1,334 | 746.50 | SI Trade |
14:59:59 - 07-Jan-26 |
| Unknown* | 0 | 742.22058 | SI Trade Currency Conversion |
14:45:17 - 07-Jan-26 |
| Unknown* | 0 | 744.37194 | SI Trade Currency Conversion |
14:45:11 - 07-Jan-26 |
| Unknown* | 19 | 749.73728 | Currency Conversion Negotiated Trade |
14:31:25 - 07-Jan-26 |
| Unknown* | 10 | 748.50 | SI Trade |
14:19:14 - 07-Jan-26 |
| Unknown* | 150 | 746.50 | SI Trade |
13:21:32 - 07-Jan-26 |
| Unknown* | 87 | 746.00 | SI Trade |
13:05:37 - 07-Jan-26 |
| Unknown* | 258 | 748.50 | SI Trade |
12:53:39 - 07-Jan-26 |
| Unknown* | 118 | 749.00 | SI Trade |
12:43:53 - 07-Jan-26 |
| Unknown* | 204 | 750.00 | SI Trade |
12:38:38 - 07-Jan-26 |
| Unknown* | 0 | 754.59092 | SI Trade Currency Conversion |
11:15:55 - 07-Jan-26 |
| Unknown* | 0 | 756.20445 | SI Trade Currency Conversion |
10:19:44 - 07-Jan-26 |
| Unknown* | 14 | 758.50 | SI Trade |
10:04:45 - 07-Jan-26 |
| Unknown* | 14 | 758.50 | SI Trade |
10:04:45 - 07-Jan-26 |
| Unknown* | 0 | 752.9774 | SI Trade Currency Conversion |
09:35:37 - 07-Jan-26 |
| Unknown* | 0 | 754.59092 | SI Trade Currency Conversion |
09:34:43 - 07-Jan-26 |
| Unknown* | 60 | 759.50 | SI Trade |
08:52:01 - 07-Jan-26 |
| Unknown* | 66 | 758.50 | SI Trade |
08:30:18 - 07-Jan-26 |
| Unknown* | 0 | 755.66661 | SI Trade Currency Conversion |
08:22:08 - 07-Jan-26 |
| Unknown* | 0 | 754.59092 | SI Trade Currency Conversion |
08:21:04 - 07-Jan-26 |
| Unknown* | 0 | 756.20445 | SI Trade Currency Conversion |
08:14:05 - 07-Jan-26 |
| Unknown* | 117 | 759.50 | SI Trade |
08:01:00 - 07-Jan-26 |
| Unknown* | 0 | 753.51524 | SI Trade Currency Conversion |
07:00:05 - 07-Jan-26 |
| Unknown* | 0 | 753.51524 | SI Trade Currency Conversion |
07:00:05 - 07-Jan-26 |
| Unknown* | 2 | 753.98132 | SI Trade Currency Conversion |
18:50:16 - 06-Jan-26 |
| Unknown* | 194 | 751.37476 | Currency Conversion Negotiated Trade |
17:31:35 - 06-Jan-26 |
| Unknown* | 236 | 757.84332 | Currency Conversion Negotiated Trade |
17:19:41 - 06-Jan-26 |
| Unknown* | 85 | 758.98624 | Currency Conversion Negotiated Trade |
17:17:36 - 06-Jan-26 |
| Unknown* | 82 | 746.88688 | Currency Conversion Negotiated Trade |
16:35:17 - 06-Jan-26 |
| Unknown* | 0 | 745.38282 | SI Trade Currency Conversion |
15:51:33 - 06-Jan-26 |
| Unknown* | 16 | 744.09119 | Currency Conversion Negotiated Trade |
15:48:05 - 06-Jan-26 |
| Unknown* | 2 | 746.45763 | SI Trade Currency Conversion |
15:07:31 - 06-Jan-26 |
| Unknown* | 0 | 746.99504 | SI Trade Currency Conversion |
14:55:04 - 06-Jan-26 |
| Unknown* | 0 | 744.308 | SI Trade Currency Conversion |
11:35:31 - 06-Jan-26 |
| Unknown* | 0 | 744.308 | SI Trade Currency Conversion |
11:35:31 - 06-Jan-26 |
| Unknown* | 2 | 753.98132 | SI Trade Currency Conversion |
08:48:09 - 06-Jan-26 |
| Unknown* | 3 | 752.3691 | SI Trade Currency Conversion |
08:48:09 - 06-Jan-26 |
| Unknown* | 0 | 753.98132 | SI Trade Currency Conversion |
08:48:09 - 06-Jan-26 |
| Unknown* | 1 | 753.98132 | SI Trade Currency Conversion |
08:48:09 - 06-Jan-26 |
| Unknown* | 0 | 753.98132 | SI Trade Currency Conversion |
08:48:09 - 06-Jan-26 |
| Unknown* | 0 | 753.98132 | SI Trade Currency Conversion |
08:48:09 - 06-Jan-26 |
| Unknown* | 0 | 747.53244 | SI Trade Currency Conversion |
20:54:02 - 05-Jan-26 |
| Unknown* | 5 | 747.53244 | SI Trade Currency Conversion |
20:40:57 - 05-Jan-26 |
| Unknown* | 49 | 757.99166 | Currency Conversion Negotiated Trade |
19:46:34 - 05-Jan-26 |
| Unknown* | 0 | 757.20576 | SI Trade Currency Conversion |
19:39:07 - 05-Jan-26 |
| Unknown* | 0 | 767.11311 | SI Trade Currency Conversion |
17:01:18 - 05-Jan-26 |
| Unknown* | 16 | 762.83737 | Currency Conversion Negotiated Trade |
16:18:39 - 05-Jan-26 |
| Unknown* | 1 | 775.21642 | SI Trade Currency Conversion |
15:19:36 - 05-Jan-26 |
| Unknown* | 2 | 775.21642 | SI Trade Currency Conversion |
15:19:27 - 05-Jan-26 |
| Unknown* | 318 | 779.71036 | Currency Conversion Negotiated Trade |
15:06:14 - 05-Jan-26 |
| Unknown* | 0 | 774.13598 | SI Trade Currency Conversion |
14:38:43 - 05-Jan-26 |
| Unknown* | 0 | 770.35443 | SI Trade Currency Conversion |
14:31:06 - 05-Jan-26 |
| Unknown* | 0 | 770.35443 | SI Trade Currency Conversion |
14:31:06 - 05-Jan-26 |
| Unknown* | 7 | 765.49245 | SI Trade Currency Conversion |
10:54:20 - 05-Jan-26 |
| Unknown* | 18 | 761.50 | SI Trade |
10:12:06 - 05-Jan-26 |
| Unknown* | 18 | 761.50 | SI Trade |
10:12:06 - 05-Jan-26 |
| Unknown* | 11 | 764.00 | SI Trade |
09:32:49 - 05-Jan-26 |
| Unknown* | 11 | 764.00 | SI Trade |
09:32:49 - 05-Jan-26 |
| Unknown* | 13 | 765.00 | SI Trade |
08:50:40 - 05-Jan-26 |
| Unknown* | 13 | 765.00 | SI Trade |
08:50:40 - 05-Jan-26 |
| Unknown* | 0 | 765.49245 | SI Trade Currency Conversion |
08:22:34 - 05-Jan-26 |
| Unknown* | 65 | 764.00 | SI Trade |
08:01:29 - 05-Jan-26 |
| Unknown* | 0 | 775.75664 | SI Trade Currency Conversion |
07:03:03 - 05-Jan-26 |
| Unknown* | 0 | 771.97509 | SI Trade Currency Conversion |
07:03:03 - 05-Jan-26 |
| Unknown* | 1 | 771.97509 | SI Trade Currency Conversion |
07:03:03 - 05-Jan-26 |
| Unknown* | 0 | 775.75664 | SI Trade Currency Conversion |
07:03:03 - 05-Jan-26 |
| Unknown* | 136 | 781.41588 | SI Trade Negotiated Trade |
17:06:55 - 02-Jan-26 |
| Unknown* | 0 | 733.50244 | SI Trade Currency Conversion |
16:45:59 - 02-Jan-26 |
| Unknown* | 0 | 738.37081 | SI Trade Currency Conversion |
16:20:37 - 02-Jan-26 |
| Unknown* | 24 | 739.00 | SI Trade |
16:17:39 - 02-Jan-26 |
| Unknown* | 21 | 739.00 | SI Trade |
16:17:39 - 02-Jan-26 |
| Unknown* | 52 | 739.00 | SI Trade |
16:17:22 - 02-Jan-26 |
| Unknown* | 44 | 739.50 | SI Trade |
16:17:16 - 02-Jan-26 |
| Unknown* | 143 | 739.50 | SI Trade |
16:16:32 - 02-Jan-26 |
| Unknown* | 36 | 740.50 | SI Trade |
16:16:16 - 02-Jan-26 |
| Unknown* | 87 | 741.00 | SI Trade |
16:15:13 - 02-Jan-26 |
| Unknown* | 91 | 741.50 | SI Trade |
16:14:42 - 02-Jan-26 |
| Unknown* | 1 | 745.94385 | SI Trade Currency Conversion |
16:02:22 - 02-Jan-26 |
| Unknown* | 100 | 754.38769 | Currency Conversion OTC Trade |
15:49:16 - 02-Jan-26 |
| Unknown* | 109 | 757.50 | SI Trade |
15:44:05 - 02-Jan-26 |
| Unknown* | 50 | 763.50 | OTC Trade |
15:10:01 - 02-Jan-26 |
| Unknown* | 300 | 769.50 | SI Trade |
14:57:30 - 02-Jan-26 |
| Unknown* | 1 | 776.00 | OTC Trade |
14:50:50 - 02-Jan-26 |
| Unknown* | 5 | 773.00 | OTC Trade |
14:44:22 - 02-Jan-26 |
| Unknown* | 6 | 770.5997 | Currency Conversion Negotiated Trade |
14:36:23 - 02-Jan-26 |
| Unknown* | 0 | 778.94064 | SI Trade Currency Conversion |
14:34:22 - 02-Jan-26 |
| Unknown* | 0 | 789.21833 | SI Trade Currency Conversion |
10:32:46 - 02-Jan-26 |
| Unknown* | 0 | 789.75926 | SI Trade Currency Conversion |
10:21:22 - 02-Jan-26 |
| Unknown* | 0 | 790.30019 | SI Trade Currency Conversion |
08:43:02 - 02-Jan-26 |
| Unknown* | 18 | 790.50 | SI Trade |
08:15:06 - 02-Jan-26 |
| Unknown* | 0 | 790.30019 | SI Trade Currency Conversion |
08:04:43 - 02-Jan-26 |
| Unknown* | 1 | 784.34995 | SI Trade Currency Conversion |
08:00:15 - 02-Jan-26 |
| Unknown* | 0 | 774.07226 | SI Trade Currency Conversion |
07:58:52 - 02-Jan-26 |
| Unknown* | 0 | 774.07226 | SI Trade Currency Conversion |
07:58:52 - 02-Jan-26 |
| Unknown* | 0 | 774.07226 | SI Trade Currency Conversion |
07:58:52 - 02-Jan-26 |
| Unknown* | 0 | 774.07226 | SI Trade Currency Conversion |
07:58:52 - 02-Jan-26 |
| Unknown* | 0 | 760.00805 | SI Trade Currency Conversion |
07:58:52 - 02-Jan-26 |
| Unknown* | 0 | 760.00805 | SI Trade Currency Conversion |
07:58:52 - 02-Jan-26 |
| Unknown* | 630 | 786.55651 | Currency Conversion Negotiated Trade |
19:35:38 - 30-Dec-25 |
| Unknown* | 23 | 790.31403 | Currency Conversion Negotiated Trade |
15:54:02 - 30-Dec-25 |
| Unknown* | 15 | 784.83609 | Currency Conversion Negotiated Trade |
14:55:51 - 30-Dec-25 |
| Unknown* | 15 | 785.58015 | Currency Conversion Negotiated Trade |
14:54:18 - 30-Dec-25 |
| Unknown* | 15 | 783.55301 | Currency Conversion Negotiated Trade |
14:53:26 - 30-Dec-25 |
| Unknown* | 35 | 782.62299 | Currency Conversion Negotiated Trade |
14:52:27 - 30-Dec-25 |
| Unknown* | 26 | 781.50 | SI Trade |
14:38:46 - 30-Dec-25 |
| Unknown* | 14 | 779.50 | SI Trade |
08:39:18 - 30-Dec-25 |
| Unknown* | 0 | 780.66775 | SI Trade Currency Conversion |
08:10:01 - 30-Dec-25 |
| Unknown* | 0 | 780.66775 | SI Trade Currency Conversion |
08:05:39 - 30-Dec-25 |
| Unknown* | 0 | 770.94317 | SI Trade Currency Conversion |
07:01:07 - 30-Dec-25 |
| Unknown* | 3 | 770.40292 | SI Trade Currency Conversion |
20:48:57 - 29-Dec-25 |
| Unknown* | 0 | 767.70164 | SI Trade Currency Conversion |
19:33:57 - 29-Dec-25 |
| Unknown* | 16 | 767.76295 | Currency Conversion Negotiated Trade |
18:39:57 - 29-Dec-25 |
| Unknown* | 0 | 769.48361 | SI Trade Currency Conversion |
18:27:32 - 29-Dec-25 |
| Unknown* | 15 | 774.77061 | Currency Conversion Negotiated Trade |
17:10:33 - 29-Dec-25 |
| Unknown* | 0 | 778.12343 | SI Trade Currency Conversion |
16:36:23 - 29-Dec-25 |
| Unknown* | 10 | 776.00 | SI Trade |
16:01:55 - 29-Dec-25 |
| Unknown* | 10 | 776.00 | SI Trade |
16:01:55 - 29-Dec-25 |
| Unknown* | 32 | 761.00401 | Currency Conversion Negotiated Trade |
15:29:13 - 29-Dec-25 |
| Unknown* | 0 | 759.22383 | SI Trade Currency Conversion |
15:19:57 - 29-Dec-25 |
| Unknown* | 1 | 755.9839 | SI Trade Currency Conversion |
15:07:29 - 29-Dec-25 |
| Unknown* | 80 | 763.9619 | Currency Conversion Negotiated Trade |
15:00:17 - 29-Dec-25 |
| Unknown* | 19 | 766.00 | SI Trade |
14:51:15 - 29-Dec-25 |
| Unknown* | 70 | 768.50 | SI Trade |
14:47:38 - 29-Dec-25 |
| Unknown* | 50 | 768.25 | SI Trade |
14:46:30 - 29-Dec-25 |
| Unknown* | 3 | 772.00 | SI Trade |
14:38:05 - 29-Dec-25 |
| Unknown* | 27 | 772.00 | SI Trade |
14:38:05 - 29-Dec-25 |
| Unknown* | 40 | 773.1118 | Currency Conversion Negotiated Trade |
14:37:12 - 29-Dec-25 |
| Unknown* | 46 | 756.56656 | Currency Conversion Negotiated Trade |
14:31:23 - 29-Dec-25 |
| Unknown* | 2 | 756.52389 | SI Trade Currency Conversion |
14:31:01 - 29-Dec-25 |
| Unknown* | 1 | 766.78367 | SI Trade Currency Conversion |
14:30:39 - 29-Dec-25 |
| Unknown* | 50 | 760.72752 | Currency Conversion Negotiated Trade |
14:30:37 - 29-Dec-25 |
| Unknown* | 24 | 775.50 | SI Trade |
14:29:20 - 29-Dec-25 |
| Unknown* | 11 | 777.50 | SI Trade |
14:03:44 - 29-Dec-25 |
| Unknown* | 1 | 777.04345 | SI Trade Currency Conversion |
13:51:06 - 29-Dec-25 |
| Unknown* | 18 | 781.75 | SI Trade |
13:44:47 - 29-Dec-25 |
| Unknown* | 0 | 787.84322 | SI Trade Currency Conversion |
13:11:03 - 29-Dec-25 |
| Unknown* | 34 | 790.50 | SI Trade |
12:44:58 - 29-Dec-25 |
| Unknown* | 34 | 790.50 | SI Trade |
12:44:58 - 29-Dec-25 |
| Unknown* | 25 | 790.00 | SI Trade |
10:08:54 - 29-Dec-25 |
| Unknown* | 25 | 790.00 | SI Trade |
10:08:54 - 29-Dec-25 |
| Unknown* | 3 | 791.62314 | SI Trade Currency Conversion |
10:02:59 - 29-Dec-25 |
| Unknown* | 0 | 788.9232 | SI Trade Currency Conversion |
09:38:50 - 29-Dec-25 |
| Unknown* | 1 | 794.32308 | SI Trade Currency Conversion |
08:30:59 - 29-Dec-25 |