| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $414.45915 | SI Trade Currency Conversion |
08:04:49 - 07-Sep-26 |
| Unknown* | 0 | $408.48026 | SI Trade Currency Conversion |
07:09:38 - 07-Sep-26 |
| Unknown* | 0 | $408.82854 | SI Trade Currency Conversion |
06:30:08 - 07-Sep-26 |
| Unknown* | 0 | $407.48 | SI Trade |
20:49:49 - 04-Sep-26 |
| Unknown* | 0 | $406.90 | SI Trade |
20:30:48 - 04-Sep-26 |
| Unknown* | 0 | $407.08 | SI Trade |
20:13:31 - 04-Sep-26 |
| Unknown* | 0 | $408.05 | SI Trade |
19:53:05 - 04-Sep-26 |
| Unknown* | 0 | $408.63 | SI Trade |
19:18:43 - 04-Sep-26 |
| Unknown* | 0 | $409.52 | SI Trade |
18:24:25 - 04-Sep-26 |
| Unknown* | 1 | $408.46009 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Sep-26 |
| Unknown* | 9 | $408.2906 | OTC Trade |
17:58:13 - 04-Sep-26 |
| Unknown* | 0 | $409.54 | SI Trade |
17:46:05 - 04-Sep-26 |
| Unknown* | 0 | $409.04 | SI Trade |
17:12:26 - 04-Sep-26 |
| Unknown* | 353 | $0.00 | OTC Trade |
17:01:09 - 04-Sep-26 |
| Unknown* | 353 | $0.00 | OTC Trade |
17:01:09 - 04-Sep-26 |
| Unknown* | -353 | $0.00 | Correction OTC Trade |
17:01:09 - 04-Sep-26 |
| Unknown* | 0 | $408.36 | SI Trade |
16:58:12 - 04-Sep-26 |
| Unknown* | 0 | $408.46 | OTC Trade |
16:38:28 - 04-Sep-26 |
| Unknown* | 68 | $408.3065 | Currency Conversion Negotiated Trade |
16:32:14 - 04-Sep-26 |
| Unknown* | 0 | $407.50238 | SI Trade Currency Conversion |
16:24:31 - 04-Sep-26 |
| Unknown* | 15 | $406.56 | OTC Trade |
15:49:45 - 04-Sep-26 |
| Unknown* | 0 | $406.47 | SI Trade |
15:45:11 - 04-Sep-26 |
| Unknown* | 0 | $408.90 | SI Trade |
15:42:00 - 04-Sep-26 |
| Unknown* | 0 | $409.91 | OTC Trade |
15:30:28 - 04-Sep-26 |
| Unknown* | 0 | $408.60657 | SI Trade Currency Conversion |
15:27:17 - 04-Sep-26 |
| Unknown* | 1 | $409.01 | OTC Trade |
15:21:20 - 04-Sep-26 |
| Unknown* | 0 | $410.17567 | SI Trade Currency Conversion |
15:18:29 - 04-Sep-26 |
| Unknown* | 0 | $409.35 | OTC Trade |
15:15:57 - 04-Sep-26 |
| Unknown* | 1 | $410.02651 | Currency Conversion Negotiated Trade |
15:12:47 - 04-Sep-26 |
| Unknown* | 0 | $411.59 | SI Trade |
15:06:31 - 04-Sep-26 |
| Unknown* | 0 | $411.31 | SI Trade |
14:35:25 - 04-Sep-26 |
| Unknown* | 5 | $410.60 | OTC Trade |
14:33:51 - 04-Sep-26 |
| Unknown* | 0 | $402.99 | SI Trade |
14:30:51 - 04-Sep-26 |
| Unknown* | 0 | $416.55 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 1 | $404.14 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $416.55 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $416.55 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $404.14 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $404.14 | SI Trade |
14:30:01 - 04-Sep-26 |
| Unknown* | 0 | $420.00 | SI Trade |
13:43:14 - 04-Sep-26 |
| Unknown* | 0 | $410.01 | OTC Trade |
12:40:57 - 04-Sep-26 |
| Unknown* | 0 | $410.01 | OTC Trade |
12:40:57 - 04-Sep-26 |
| Unknown* | 0 | $410.01 | OTC Trade |
12:40:57 - 04-Sep-26 |
| Unknown* | 0 | $410.01 | OTC Trade |
12:40:57 - 04-Sep-26 |
| Unknown* | 0 | $419.00 | OTC Trade |
10:13:35 - 04-Sep-26 |
| Unknown* | 0 | $419.00 | OTC Trade |
10:13:35 - 04-Sep-26 |
| Unknown* | 0 | $419.00 | OTC Trade |
10:13:35 - 04-Sep-26 |
| Unknown* | 0 | $419.00 | OTC Trade |
10:13:35 - 04-Sep-26 |
| Unknown* | 1 | $416.77 | OTC Trade |
09:07:53 - 04-Sep-26 |
| Unknown* | 0 | $412.75 | OTC Trade |
09:07:53 - 04-Sep-26 |
| Unknown* | 0 | $412.75 | OTC Trade |
09:07:53 - 04-Sep-26 |
| Unknown* | 0 | $412.75 | OTC Trade |
09:07:53 - 04-Sep-26 |
| Unknown* | 0 | $412.75 | OTC Trade |
09:07:53 - 04-Sep-26 |
| Unknown* | 0 | $412.75 | OTC Trade |
09:07:53 - 04-Sep-26 |
| Unknown* | 0 | $412.75 | OTC Trade |
09:07:53 - 04-Sep-26 |
| Unknown* | 0 | $412.75 | OTC Trade |
09:07:53 - 04-Sep-26 |
| Unknown* | 0 | $420.00 | SI Trade |
00:50:10 - 04-Sep-26 |
| Unknown* | 0 | $415.05733 | SI Trade Currency Conversion |
21:45:00 - 03-Sep-26 |
| Unknown* | 0 | $413.83692 | SI Trade Currency Conversion |
21:06:42 - 03-Sep-26 |
| Unknown* | 0 | $414.86 | SI Trade |
20:46:38 - 03-Sep-26 |
| Unknown* | 1 | $414.665 | OTC Trade |
20:45:02 - 03-Sep-26 |
| Unknown* | 0 | $414.63 | SI Trade |
20:44:07 - 03-Sep-26 |
| Unknown* | 0 | $413.35 | SI Trade |
20:31:46 - 03-Sep-26 |
| Unknown* | 0 | $412.84 | SI Trade |
20:27:58 - 03-Sep-26 |
| Unknown* | 5 | $413.285 | OTC Trade |
20:02:31 - 03-Sep-26 |
| Unknown* | 6 | $413.935 | OTC Trade |
20:02:17 - 03-Sep-26 |
| Unknown* | 2 | $414.1711 | SI Trade Currency Conversion |
19:53:54 - 03-Sep-26 |
| Unknown* | 1 | $414.27 | OTC Trade |
19:52:53 - 03-Sep-26 |
| Unknown* | 0 | $414.25 | SI Trade |
19:52:16 - 03-Sep-26 |
| Unknown* | 0 | $414.53 | SI Trade |
19:51:26 - 03-Sep-26 |
| Unknown* | 0 | $414.49 | SI Trade |
19:38:11 - 03-Sep-26 |
| Unknown* | 2 | $415.40 | SI Trade |
19:01:00 - 03-Sep-26 |
| Unknown* | 0 | $415.65 | SI Trade |
18:57:08 - 03-Sep-26 |
| Unknown* | 0 | $415.65 | SI Trade |
18:56:57 - 03-Sep-26 |
| Unknown* | 0 | $415.67 | SI Trade |
18:56:48 - 03-Sep-26 |
| Unknown* | 0 | $415.68 | SI Trade |
18:56:42 - 03-Sep-26 |
| Unknown* | 0 | $415.85 | SI Trade |
18:56:32 - 03-Sep-26 |
| Unknown* | 0 | $415.98 | SI Trade |
18:56:21 - 03-Sep-26 |
| Unknown* | 0 | $416.23 | SI Trade |
18:56:15 - 03-Sep-26 |
| Unknown* | 0 | $416.27 | SI Trade |
18:56:02 - 03-Sep-26 |
| Unknown* | 0 | $415.95 | SI Trade |
18:55:49 - 03-Sep-26 |
| Unknown* | 0 | $415.95 | SI Trade |
18:55:44 - 03-Sep-26 |
| Unknown* | 0 | $415.63 | SI Trade |
18:55:34 - 03-Sep-26 |
| Unknown* | 0 | $415.62 | SI Trade |
18:55:27 - 03-Sep-26 |
| Unknown* | 0 | $415.83 | SI Trade |
18:55:14 - 03-Sep-26 |
| Unknown* | 0 | $415.83 | SI Trade |
18:55:07 - 03-Sep-26 |
| Unknown* | 0 | $415.83 | SI Trade |
18:55:00 - 03-Sep-26 |
| Unknown* | 0 | $415.79 | SI Trade |
18:54:46 - 03-Sep-26 |
| Unknown* | 0 | $415.77 | SI Trade |
18:54:36 - 03-Sep-26 |
| Unknown* | 0 | $415.77 | SI Trade |
18:54:32 - 03-Sep-26 |
| Unknown* | 0 | $415.77 | SI Trade |
18:54:17 - 03-Sep-26 |
| Unknown* | 0 | $415.77 | SI Trade |
18:54:03 - 03-Sep-26 |
| Unknown* | 0 | $415.77 | SI Trade |
18:53:56 - 03-Sep-26 |
| Unknown* | 0 | $415.77 | SI Trade |
18:53:38 - 03-Sep-26 |
| Unknown* | 0 | $415.99 | SI Trade |
18:53:29 - 03-Sep-26 |
| Unknown* | 0 | $415.99 | SI Trade |
18:53:23 - 03-Sep-26 |
| Unknown* | 0 | $415.99 | SI Trade |
18:53:06 - 03-Sep-26 |
| Unknown* | 0 | $415.97 | SI Trade |
18:52:57 - 03-Sep-26 |
| Unknown* | 0 | $415.83 | SI Trade |
18:52:47 - 03-Sep-26 |
| Unknown* | 0 | $415.77 | SI Trade |
18:52:25 - 03-Sep-26 |
| Unknown* | 0 | $414.67 | SI Trade |
18:32:46 - 03-Sep-26 |
| Unknown* | 0 | $414.86 | OTC Trade |
18:19:47 - 03-Sep-26 |
| Unknown* | 0 | $414.95 | SI Trade |
18:12:14 - 03-Sep-26 |
| Unknown* | 1 | $414.47333 | Currency Conversion Negotiated Trade |
18:10:07 - 03-Sep-26 |
| Unknown* | 0 | $414.59 | SI Trade |
17:51:15 - 03-Sep-26 |
| Unknown* | 2 | $415.522 | OTC Trade |
17:35:47 - 03-Sep-26 |
| Unknown* | 0 | $416.06 | SI Trade |
17:33:40 - 03-Sep-26 |
| Unknown* | 0 | $416.05 | OTC Trade |
17:33:40 - 03-Sep-26 |
| Unknown* | 0 | $416.05 | OTC Trade |
17:33:40 - 03-Sep-26 |
| Unknown* | 0 | $415.54 | SI Trade |
17:30:36 - 03-Sep-26 |
| Unknown* | 0 | $415.27 | SI Trade |
17:29:26 - 03-Sep-26 |
| Unknown* | 0 | $415.23 | SI Trade |
17:28:01 - 03-Sep-26 |
| Unknown* | 7 | $415.2405 | OTC Trade |
17:28:01 - 03-Sep-26 |
| Unknown* | 0 | $415.00 | SI Trade |
17:26:53 - 03-Sep-26 |
| Unknown* | 1 | $414.28 | OTC Trade |
17:17:10 - 03-Sep-26 |
| Unknown* | 0 | $413.77 | OTC Trade |
17:07:50 - 03-Sep-26 |
| Unknown* | 1 | $414.00 | OTC Trade |
17:02:13 - 03-Sep-26 |
| Unknown* | 0 | $413.62 | OTC Trade |
16:52:19 - 03-Sep-26 |
| Unknown* | 0 | $413.62 | OTC Trade |
16:52:19 - 03-Sep-26 |
| Unknown* | 0 | $413.62 | OTC Trade |
16:52:19 - 03-Sep-26 |
| Unknown* | 0 | $413.62 | OTC Trade |
16:52:19 - 03-Sep-26 |
| Unknown* | 0 | $413.62 | OTC Trade |
16:52:19 - 03-Sep-26 |
| Unknown* | 0 | $413.62 | OTC Trade |
16:52:19 - 03-Sep-26 |
| Unknown* | 0 | $414.01 | SI Trade |
16:51:40 - 03-Sep-26 |
| Unknown* | 250 | $0.00 | OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | 250 | $0.00 | OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | -250 | $0.00 | Correction OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | 250 | $0.00 | OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | -250 | $0.00 | Correction OTC Trade |
16:49:38 - 03-Sep-26 |
| Unknown* | 0 | $412.79 | SI Trade |
16:47:42 - 03-Sep-26 |
| Unknown* | 0 | $412.99 | SI Trade |
16:45:31 - 03-Sep-26 |
| Unknown* | 0 | $412.67 | SI Trade |
16:41:24 - 03-Sep-26 |
| Unknown* | 0 | $413.54 | SI Trade |
16:37:15 - 03-Sep-26 |
| Unknown* | 3 | $413.47 | SI Trade |
16:29:15 - 03-Sep-26 |
| Unknown* | 0 | $411.91 | SI Trade |
16:22:13 - 03-Sep-26 |
| Unknown* | 0 | $411.77 | OTC Trade |
16:20:26 - 03-Sep-26 |
| Unknown* | 1 | $410.05 | SI Trade |
16:10:25 - 03-Sep-26 |
| Unknown* | 0 | $408.80 | SI Trade |
16:04:30 - 03-Sep-26 |
| Unknown* | 2 | $408.79 | OTC Trade |
16:01:04 - 03-Sep-26 |
| Unknown* | 0 | $408.57 | SI Trade |
15:52:41 - 03-Sep-26 |
| Unknown* | 0 | $407.98 | SI Trade |
15:49:18 - 03-Sep-26 |
| Unknown* | 0 | $407.74 | OTC Trade |
15:46:14 - 03-Sep-26 |
| Unknown* | 1 | $407.51 | SI Trade |
15:43:43 - 03-Sep-26 |
| Unknown* | 0 | $407.46 | SI Trade |
15:43:10 - 03-Sep-26 |
| Unknown* | 40 | $406.63 | SI Trade |
15:35:47 - 03-Sep-26 |
| Unknown* | 0 | $406.53 | SI Trade |
15:29:13 - 03-Sep-26 |
| Unknown* | 5 | $405.91129 | Currency Conversion Negotiated Trade |
15:20:07 - 03-Sep-26 |
| Unknown* | 1 | $407.47955 | Currency Conversion Negotiated Trade |
15:20:07 - 03-Sep-26 |
| Unknown* | 0 | $405.72 | SI Trade |
15:19:01 - 03-Sep-26 |
| Unknown* | 0 | $408.03 | OTC Trade |
15:18:29 - 03-Sep-26 |
| Unknown* | 0 | $408.03 | OTC Trade |
15:18:29 - 03-Sep-26 |
| Unknown* | 0 | $408.03 | OTC Trade |
15:18:29 - 03-Sep-26 |
| Unknown* | 0 | $408.03 | OTC Trade |
15:18:29 - 03-Sep-26 |
| Unknown* | 0 | $406.96 | SI Trade |
15:17:52 - 03-Sep-26 |
| Unknown* | 1 | $406.40 | SI Trade |
15:12:39 - 03-Sep-26 |
| Unknown* | 0 | $407.60 | SI Trade |
15:12:07 - 03-Sep-26 |
| Unknown* | 0 | $405.89 | SI Trade |
15:01:33 - 03-Sep-26 |
| Unknown* | 0 | $403.48 | SI Trade |
14:50:19 - 03-Sep-26 |
| Unknown* | 0 | $403.52 | SI Trade |
14:47:41 - 03-Sep-26 |
| Unknown* | 0 | $404.70 | SI Trade |
14:47:20 - 03-Sep-26 |
| Unknown* | 0 | $406.02 | SI Trade |
14:45:26 - 03-Sep-26 |
| Unknown* | 0 | $402.72 | OTC Trade |
14:41:01 - 03-Sep-26 |
| Unknown* | 0 | $402.72 | OTC Trade |
14:41:01 - 03-Sep-26 |
| Unknown* | 0 | $402.72 | OTC Trade |
14:41:01 - 03-Sep-26 |
| Unknown* | 0 | $402.72 | OTC Trade |
14:41:01 - 03-Sep-26 |
| Unknown* | 0 | $404.64 | SI Trade |
14:39:55 - 03-Sep-26 |
| Unknown* | 0 | $406.19 | SI Trade |
14:32:11 - 03-Sep-26 |
| Unknown* | 0 | $406.19 | OTC Trade |
14:30:01 - 03-Sep-26 |
| Unknown* | 0 | $409.00 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $409.00 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $409.00 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $409.00 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $409.00 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $409.00 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $404.68 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $409.00 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $409.00 | SI Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 0 | $403.82 | OTC Trade |
14:15:16 - 03-Sep-26 |
| Unknown* | 0 | $408.20 | OTC Trade |
14:15:16 - 03-Sep-26 |
| Unknown* | 0 | $403.82 | OTC Trade |
14:15:16 - 03-Sep-26 |
| Unknown* | 0 | $403.82 | OTC Trade |
14:15:16 - 03-Sep-26 |
| Unknown* | 0 | $408.20 | OTC Trade |
14:15:16 - 03-Sep-26 |
| Unknown* | 0 | $403.82 | OTC Trade |
14:15:16 - 03-Sep-26 |
| Unknown* | 0 | $403.82 | OTC Trade |
14:15:16 - 03-Sep-26 |
| Unknown* | 0 | $407.00 | OTC Trade |
12:08:14 - 03-Sep-26 |
| Unknown* | 0 | $400.00 | SI Trade |
00:55:44 - 03-Sep-26 |
| Unknown* | 0 | $401.06 | SI Trade |
22:30:00 - 02-Sep-26 |
| Unknown* | 0 | $406.00 | SI Trade |
20:39:40 - 02-Sep-26 |
| Unknown* | 0 | $405.80 | SI Trade |
20:36:19 - 02-Sep-26 |
| Unknown* | 0 | $407.42 | SI Trade |
20:11:27 - 02-Sep-26 |
| Unknown* | 0 | $407.60 | SI Trade |
20:06:47 - 02-Sep-26 |
| Unknown* | 0 | $406.59 | SI Trade |
19:57:20 - 02-Sep-26 |
| Unknown* | 0 | $407.57 | SI Trade |
19:40:55 - 02-Sep-26 |
| Unknown* | 1 | $405.97 | SI Trade |
18:48:12 - 02-Sep-26 |
| Unknown* | 0 | $405.97 | SI Trade |
18:47:33 - 02-Sep-26 |
| Unknown* | 0 | $405.65 | SI Trade |
18:32:02 - 02-Sep-26 |
| Unknown* | 0 | $405.97 | SI Trade |
18:28:36 - 02-Sep-26 |
| Unknown* | 0 | $405.66 | OTC Trade |
18:28:25 - 02-Sep-26 |
| Unknown* | 0 | $405.66 | OTC Trade |
18:28:25 - 02-Sep-26 |
| Unknown* | 0 | $405.66 | OTC Trade |
18:28:24 - 02-Sep-26 |