| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $699.04586 | SI Trade Currency Conversion |
07:00:19 - 28-Jan-26 |
| Unknown* | 0 | $696.05 | OTC Trade |
20:24:23 - 27-Jan-26 |
| Unknown* | 0 | $693.90078 | SI Trade Currency Conversion |
18:18:41 - 27-Jan-26 |
| Unknown* | 2 | $701.1347 | OTC Trade |
17:59:28 - 27-Jan-26 |
| Unknown* | 0 | $694.37573 | SI Trade Currency Conversion |
17:10:55 - 27-Jan-26 |
| Unknown* | 4 | $701.6968 | OTC Trade |
17:00:14 - 27-Jan-26 |
| Unknown* | 3 | $695.70682 | Currency Conversion Negotiated Trade |
16:55:46 - 27-Jan-26 |
| Unknown* | 20 | $694.75 | SI Trade |
16:30:32 - 27-Jan-26 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
16:30:32 - 27-Jan-26 |
| Unknown* | 20 | $0.00 | SI Trade |
16:30:32 - 27-Jan-26 |
| Unknown* | 18 | $694.75 | SI Trade |
16:30:24 - 27-Jan-26 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
16:30:24 - 27-Jan-26 |
| Unknown* | 18 | $0.00 | SI Trade |
16:30:24 - 27-Jan-26 |
| Unknown* | 0 | $703.54 | OTC Trade |
16:07:28 - 27-Jan-26 |
| Unknown* | 1 | $702.8339 | Cross OTC Trade |
15:34:27 - 27-Jan-26 |
| Unknown* | 0 | $704.21 | OTC Trade |
15:26:48 - 27-Jan-26 |
| Unknown* | 0 | $705.24 | OTC Trade |
15:20:22 - 27-Jan-26 |
| Unknown* | 0 | $695.33 | OTC Trade |
14:43:35 - 27-Jan-26 |
| Unknown* | 16 | $696.829 | OTC Trade |
14:43:35 - 27-Jan-26 |
| Unknown* | 0 | $694.00 | OTC Trade |
14:40:07 - 27-Jan-26 |
| Unknown* | 2 | $697.00 | Negotiated Trade |
14:37:18 - 27-Jan-26 |
| Unknown* | 3 | $692.64 | OTC Trade |
14:31:28 - 27-Jan-26 |
| Unknown* | 0 | $692.00098 | SI Trade Currency Conversion |
14:30:32 - 27-Jan-26 |
| Unknown* | 0 | $699.12522 | SI Trade Currency Conversion |
07:00:01 - 27-Jan-26 |
| Unknown* | 0 | $699.12522 | SI Trade Currency Conversion |
07:00:01 - 27-Jan-26 |
| Unknown* | 2 | $697.81 | OTC Trade |
05:11:32 - 27-Jan-26 |
| Unknown* | 2 | $697.81 | OTC Trade |
05:11:32 - 27-Jan-26 |
| Unknown* | 6 | $697.80 | OTC Trade |
05:11:32 - 27-Jan-26 |
| Unknown* | 1 | $693.90202 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Jan-26 |
| Unknown* | 0 | $700.6501 | OTC Trade |
16:23:27 - 26-Jan-26 |
| Unknown* | 12 | $697.82 | SI Trade |
16:22:42 - 26-Jan-26 |
| Unknown* | -12 | $0.00 | SI Trade Correction |
16:22:42 - 26-Jan-26 |
| Unknown* | 12 | $0.00 | SI Trade |
16:22:42 - 26-Jan-26 |
| Unknown* | 0 | $700.4001 | OTC Trade |
16:21:52 - 26-Jan-26 |
| Unknown* | 1 | $703.6775 | Cross OTC Trade |
15:33:55 - 26-Jan-26 |
| Unknown* | 8 | $701.87186 | Currency Conversion Negotiated Trade |
15:25:30 - 26-Jan-26 |
| Unknown* | 0 | $702.89 | OTC Trade |
15:23:35 - 26-Jan-26 |
| Unknown* | 1 | $705.37138 | Currency Conversion Negotiated Trade |
15:16:18 - 26-Jan-26 |
| Unknown* | 0 | $701.00 | OTC Trade |
15:06:02 - 26-Jan-26 |
| Unknown* | 0 | $701.00 | OTC Trade |
15:06:02 - 26-Jan-26 |
| Unknown* | 0 | $701.25 | OTC Trade |
14:54:36 - 26-Jan-26 |
| Unknown* | 0 | $698.6501 | OTC Trade |
14:51:36 - 26-Jan-26 |
| Unknown* | 0 | $698.6501 | OTC Trade |
14:51:36 - 26-Jan-26 |
| Unknown* | 0 | $698.6501 | OTC Trade |
14:51:22 - 26-Jan-26 |
| Unknown* | 0 | $698.6501 | OTC Trade |
14:51:22 - 26-Jan-26 |
| Unknown* | 0 | $698.65 | OTC Trade |
14:51:21 - 26-Jan-26 |
| Unknown* | 0 | $697.4702 | OTC Trade |
14:51:20 - 26-Jan-26 |
| Unknown* | 0 | $689.13863 | SI Trade Currency Conversion |
14:46:03 - 26-Jan-26 |
| Unknown* | 0 | $691.30 | OTC Trade |
14:42:28 - 26-Jan-26 |
| Unknown* | 0 | $691.08 | OTC Trade |
14:39:50 - 26-Jan-26 |
| Unknown* | 0 | $693.71 | OTC Trade |
14:38:30 - 26-Jan-26 |
| Unknown* | 4 | $690.86043 | Currency Conversion Negotiated Trade |
14:30:52 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $680.16 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $680.16 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $680.16 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $680.16 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $700.00 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $694.00 | OTC Trade |
13:39:13 - 26-Jan-26 |
| Unknown* | 0 | $694.00 | OTC Trade |
13:39:13 - 26-Jan-26 |
| Unknown* | 0 | $693.87498 | SI Trade Currency Conversion |
07:10:46 - 26-Jan-26 |
| Unknown* | 0 | $693.87498 | SI Trade Currency Conversion |
07:10:46 - 26-Jan-26 |
| Unknown* | 1 | $690.00 | OTC Trade |
22:22:52 - 23-Jan-26 |
| Unknown* | 0 | $693.44 | OTC Trade |
20:44:24 - 23-Jan-26 |
| Unknown* | 0 | $693.113 | OTC Trade |
20:44:24 - 23-Jan-26 |
| Unknown* | 6 | $693.07 | OTC Trade |
20:44:24 - 23-Jan-26 |
| Unknown* | 0 | $692.70 | OTC Trade |
20:41:58 - 23-Jan-26 |
| Unknown* | 3 | $693.25 | OTC Trade |
20:41:58 - 23-Jan-26 |
| Unknown* | 0 | $693.06 | OTC Trade |
18:55:35 - 23-Jan-26 |
| Unknown* | 0 | $692.77 | OTC Trade |
18:50:13 - 23-Jan-26 |
| Unknown* | 18 | $696.0001 | OTC Trade |
17:43:50 - 23-Jan-26 |
| Unknown* | 0 | $696.135 | OTC Trade |
17:40:43 - 23-Jan-26 |
| Unknown* | 2 | $689.271 | OTC Trade |
14:42:29 - 23-Jan-26 |
| Unknown* | 0 | $692.72 | OTC Trade |
14:36:47 - 23-Jan-26 |
| Unknown* | 0 | $697.41812 | SI Trade Currency Conversion |
14:30:34 - 23-Jan-26 |
| Unknown* | 0 | $687.01 | OTC Trade |
14:07:21 - 23-Jan-26 |
| Unknown* | 0 | $687.01 | OTC Trade |
14:07:21 - 23-Jan-26 |
| Unknown* | 0 | $687.01 | OTC Trade |
14:07:21 - 23-Jan-26 |
| Unknown* | 0 | $687.01 | OTC Trade |
14:07:21 - 23-Jan-26 |
| Unknown* | 0 | $687.01 | OTC Trade |
14:07:21 - 23-Jan-26 |
| Unknown* | 0 | $694.59647 | SI Trade Currency Conversion |
11:57:51 - 23-Jan-26 |
| Unknown* | 10 | $691.672 | OTC Trade |
18:55:57 - 22-Jan-26 |
| Unknown* | 1 | $700.7563 | OTC Trade |
17:05:38 - 22-Jan-26 |
| Unknown* | 23 | $0.00 | SI Trade |
16:43:47 - 22-Jan-26 |
| Unknown* | 23 | $691.05 | SI Trade |
16:43:47 - 22-Jan-26 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
16:43:47 - 22-Jan-26 |
| Unknown* | 1 | $698.53611 | Currency Conversion Negotiated Trade |
16:41:06 - 22-Jan-26 |
| Unknown* | 4 | $700.88 | OTC Trade |
16:02:04 - 22-Jan-26 |
| Unknown* | 14 | $700.16 | SI Trade |
15:50:38 - 22-Jan-26 |
| Unknown* | 0 | $699.47 | OTC Trade |
15:27:49 - 22-Jan-26 |
| Unknown* | 3 | $701.4584 | Currency Conversion Negotiated Trade |
15:17:08 - 22-Jan-26 |
| Unknown* | 270 | $698.88 | SI Trade |
15:14:03 - 22-Jan-26 |
| Unknown* | 1 | $696.4401 | OTC Trade |
15:07:01 - 22-Jan-26 |
| Unknown* | 1 | $697.0413 | Cross OTC Trade |
14:57:57 - 22-Jan-26 |
| Unknown* | 33 | $697.80 | SI Trade |
14:53:44 - 22-Jan-26 |
| Unknown* | 329 | $0.00 | SI Trade Negotiated Trade |
14:39:19 - 22-Jan-26 |
| Unknown* | 329 | $691.7138 | SI Trade Negotiated Trade |
14:35:11 - 22-Jan-26 |
| Unknown* | -329 | $697.44 | SI Trade Correction Negotiated Trade |
14:35:11 - 22-Jan-26 |
| Unknown* | 1 | $697.44 | Cross OTC Trade |
14:35:11 - 22-Jan-26 |
| Unknown* | 0 | $697.3801 | OTC Trade |
14:22:29 - 22-Jan-26 |
| Unknown* | 0 | $699.54286 | SI Trade Currency Conversion |
07:00:08 - 22-Jan-26 |
| Unknown* | 0 | $700.94615 | SI Trade Currency Conversion |
20:50:08 - 21-Jan-26 |
| Unknown* | 28 | $700.8714 | OTC Trade |
20:34:54 - 21-Jan-26 |
| Unknown* | 0 | $707.96263 | SI Trade Currency Conversion |
19:53:35 - 21-Jan-26 |
| Unknown* | 1 | $690.78647 | Currency Conversion Negotiated Trade |
18:10:05 - 21-Jan-26 |
| Unknown* | 0 | $697.3401 | OTC Trade |
17:25:28 - 21-Jan-26 |
| Unknown* | 5 | $692.6797 | OTC Trade |
17:01:20 - 21-Jan-26 |
| Unknown* | 0 | $694.32 | OTC Trade |
16:33:48 - 21-Jan-26 |
| Unknown* | 0 | $696.07 | OTC Trade |
16:05:54 - 21-Jan-26 |
| Unknown* | 0 | $696.49 | OTC Trade |
16:05:42 - 21-Jan-26 |
| Unknown* | 28 | $693.6855 | OTC Trade |
15:59:14 - 21-Jan-26 |
| Unknown* | 0 | $695.11 | OTC Trade |
15:48:43 - 21-Jan-26 |
| Unknown* | 1 | $694.87573 | Currency Conversion Negotiated Trade |
15:16:31 - 21-Jan-26 |
| Unknown* | 0 | $688.42 | OTC Trade |
14:53:36 - 21-Jan-26 |
| Unknown* | 0 | $688.41 | OTC Trade |
14:53:35 - 21-Jan-26 |
| Unknown* | 0 | $688.53422 | SI Trade Currency Conversion |
14:51:54 - 21-Jan-26 |
| Unknown* | 2 | $685.8919 | OTC Trade |
14:44:41 - 21-Jan-26 |
| Unknown* | 1 | $687.295 | OTC Trade |
14:30:00 - 21-Jan-26 |
| Unknown* | 0 | $686.19147 | SI Trade Currency Conversion |
14:16:31 - 21-Jan-26 |
| Unknown* | 0 | $677.53 | OTC Trade |
12:46:37 - 21-Jan-26 |
| Unknown* | 0 | $687.00 | OTC Trade |
12:21:02 - 21-Jan-26 |
| Unknown* | 4 | $684.537 | OTC Trade |
20:55:48 - 20-Jan-26 |
| Unknown* | 390 | $684.546 | OTC Trade |
20:55:48 - 20-Jan-26 |
| Unknown* | 6 | $684.537 | OTC Trade |
20:55:48 - 20-Jan-26 |
| Unknown* | 0 | $686.66 | OTC Trade |
20:48:36 - 20-Jan-26 |
| Unknown* | 100 | $692.415 | OTC Trade |
20:33:07 - 20-Jan-26 |
| Unknown* | 0 | $693.15 | OTC Trade |
20:09:47 - 20-Jan-26 |
| Unknown* | 0 | $695.11 | OTC Trade |
19:03:47 - 20-Jan-26 |
| Unknown* | 0 | $694.8527 | OTC Trade |
19:03:47 - 20-Jan-26 |
| Unknown* | 1 | $695.29167 | Currency Conversion Negotiated Trade |
18:10:25 - 20-Jan-26 |
| Unknown* | 1 | $692.6553 | OTC Trade |
17:55:34 - 20-Jan-26 |
| Unknown* | 0 | $692.35 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 10 | $694.096 | OTC Trade |
17:08:47 - 20-Jan-26 |
| Unknown* | 1 | $692.00 | OTC Trade |
16:36:06 - 20-Jan-26 |
| Unknown* | 5 | $691.10 | OTC Trade |
16:19:37 - 20-Jan-26 |
| Unknown* | 0 | $687.58503 | SI Trade Currency Conversion |
16:16:42 - 20-Jan-26 |
| Unknown* | 2 | $688.72 | OTC Trade |
15:53:18 - 20-Jan-26 |
| Unknown* | 0 | $695.4299 | OTC Trade |
15:29:03 - 20-Jan-26 |
| Unknown* | 0 | $689.91741 | SI Trade Currency Conversion |
15:28:12 - 20-Jan-26 |
| Unknown* | 0 | $692.96 | OTC Trade |
15:21:35 - 20-Jan-26 |
| Unknown* | 0 | $692.96 | OTC Trade |
15:21:35 - 20-Jan-26 |
| Unknown* | 0 | $692.96 | OTC Trade |
15:21:35 - 20-Jan-26 |
| Unknown* | 1 | $686.41964 | Currency Conversion Negotiated Trade |
15:19:43 - 20-Jan-26 |
| Unknown* | 3 | $696.76328 | Currency Conversion Negotiated Trade |
15:19:43 - 20-Jan-26 |
| Unknown* | 2 | $688.70995 | Currency Conversion Negotiated Trade |
15:14:12 - 20-Jan-26 |
| Unknown* | 1 | $691.085 | OTC Trade |
15:07:38 - 20-Jan-26 |
| Unknown* | 0 | $688.00 | OTC Trade |
15:04:03 - 20-Jan-26 |
| Unknown* | 0 | $688.25 | OTC Trade |
15:03:36 - 20-Jan-26 |
| Unknown* | 0 | $688.25 | OTC Trade |
15:03:36 - 20-Jan-26 |
| Unknown* | 0 | $685.97 | OTC Trade |
14:55:34 - 20-Jan-26 |
| Unknown* | 123 | $688.55 | SI Trade |
14:52:29 - 20-Jan-26 |
| Unknown* | 0 | $686.71 | OTC Trade |
14:49:58 - 20-Jan-26 |
| Unknown* | 0 | $682.32 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $682.22056 | SI Trade Currency Conversion |
14:35:24 - 20-Jan-26 |
| Unknown* | 5 | $687.48 | OTC Trade |
14:32:48 - 20-Jan-26 |
| Unknown* | 60 | $692.8943 | OTC Trade |
14:30:27 - 20-Jan-26 |
| Unknown* | 0 | $687.56 | OTC Trade |
14:30:21 - 20-Jan-26 |
| Unknown* | 3 | $691.00 | OTC Trade |
14:30:18 - 20-Jan-26 |
| Unknown* | 2 | $691.00 | OTC Trade |
14:30:18 - 20-Jan-26 |
| Unknown* | 0 | $695.00 | OTC Trade |
14:30:04 - 20-Jan-26 |
| Unknown* | 2 | $695.57 | OTC Trade |
14:30:00 - 20-Jan-26 |
| Unknown* | 24 | $686.02 | SI Trade |
10:10:32 - 20-Jan-26 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
10:10:32 - 20-Jan-26 |
| Unknown* | 24 | $0.00 | SI Trade |
10:10:32 - 20-Jan-26 |
| Unknown* | 0 | $703.21197 | SI Trade Currency Conversion |
08:41:28 - 20-Jan-26 |
| Unknown* | 0 | $714.83 | OTC Trade |
07:55:40 - 20-Jan-26 |
| Unknown* | 0 | $710.54 | OTC Trade |
06:47:30 - 20-Jan-26 |
| Unknown* | 0 | $710.54 | OTC Trade |
06:47:30 - 20-Jan-26 |
| Unknown* | 0 | $710.54 | OTC Trade |
06:47:30 - 20-Jan-26 |
| Unknown* | 10 | $717.5302 | OTC Trade |
19:38:18 - 16-Jan-26 |
| Unknown* | 0 | $714.3901 | OTC Trade |
16:53:41 - 16-Jan-26 |
| Unknown* | 0 | $716.47891 | SI Trade Currency Conversion |
16:49:28 - 16-Jan-26 |
| Unknown* | 0 | $716.01442 | SI Trade Currency Conversion |
16:07:43 - 16-Jan-26 |
| Unknown* | 1 | $712.15 | Negotiated Trade |
15:41:31 - 16-Jan-26 |
| Unknown* | 3 | $711.87 | OTC Trade |
15:35:28 - 16-Jan-26 |
| Unknown* | 0 | $712.3401 | OTC Trade |
15:29:22 - 16-Jan-26 |
| Unknown* | 0 | $713.7133 | OTC Trade |
15:29:19 - 16-Jan-26 |
| Unknown* | 1 | $708.11903 | Currency Conversion Negotiated Trade |
15:17:58 - 16-Jan-26 |
| Unknown* | 1 | $717.33122 | Currency Conversion Negotiated Trade |
15:17:58 - 16-Jan-26 |
| Unknown* | 0 | $713.9199 | OTC Trade |
14:48:57 - 16-Jan-26 |
| Unknown* | 0 | $713.9199 | OTC Trade |
14:48:57 - 16-Jan-26 |
| Unknown* | 0 | $713.9199 | OTC Trade |
14:48:57 - 16-Jan-26 |