| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $649.93 | SI Trade |
19:13:02 - 06-Feb-26 |
| Unknown* | 0 | $646.01 | SI Trade |
17:38:47 - 06-Feb-26 |
| Unknown* | 1 | $646.669 | OTC Trade |
16:50:45 - 06-Feb-26 |
| Unknown* | 2 | $644.569 | OTC Trade |
16:40:45 - 06-Feb-26 |
| Unknown* | 2 | $646.369 | OTC Trade |
16:33:01 - 06-Feb-26 |
| Unknown* | 120 | $0.00 | SI Trade |
16:04:02 - 06-Feb-26 |
| Unknown* | 0 | $646.98 | SI Trade |
15:49:22 - 06-Feb-26 |
| Unknown* | 0 | $646.98 | SI Trade |
15:48:06 - 06-Feb-26 |
| Unknown* | 56 | $647.545 | SI Trade |
15:35:57 - 06-Feb-26 |
| Unknown* | 0 | $647.90 | SI Trade |
15:22:32 - 06-Feb-26 |
| Unknown* | 1 | $646.33012 | Currency Conversion Negotiated Trade |
15:12:42 - 06-Feb-26 |
| Unknown* | 0 | $643.11 | OTC Trade |
14:51:55 - 06-Feb-26 |
| Unknown* | 10 | $642.929 | OTC Trade |
14:48:09 - 06-Feb-26 |
| Unknown* | 0 | $647.94 | SI Trade |
14:46:06 - 06-Feb-26 |
| Unknown* | 0 | $649.72 | SI Trade |
14:37:00 - 06-Feb-26 |
| Unknown* | 0 | $649.72 | OTC Trade |
14:36:20 - 06-Feb-26 |
| Unknown* | 0 | $655.00 | OTC Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $648.30 | OTC Trade |
13:51:28 - 06-Feb-26 |
| Unknown* | 0 | $655.15 | SI Trade |
12:28:17 - 06-Feb-26 |
| Unknown* | 0 | $649.61302 | SI Trade Currency Conversion |
12:01:01 - 06-Feb-26 |
| Unknown* | 658 | $642.39 | SI Trade |
10:30:36 - 06-Feb-26 |
| Unknown* | -658 | $0.00 | SI Trade Correction |
10:30:36 - 06-Feb-26 |
| Unknown* | 658 | $0.00 | SI Trade |
10:30:36 - 06-Feb-26 |
| Unknown* | 0 | $644.00 | SI Trade |
08:44:07 - 06-Feb-26 |
| Unknown* | 0 | $646.5477 | SI Trade Currency Conversion |
08:30:50 - 06-Feb-26 |
| Unknown* | 0 | $646.00 | SI Trade |
21:26:25 - 05-Feb-26 |
| Unknown* | 4 | $641.719 | OTC Trade |
20:54:39 - 05-Feb-26 |
| Unknown* | 0 | $644.38 | SI Trade |
20:28:34 - 05-Feb-26 |
| Unknown* | 1 | $647.311 | OTC Trade |
20:17:17 - 05-Feb-26 |
| Unknown* | 0 | $644.40 | SI Trade |
19:11:28 - 05-Feb-26 |
| Unknown* | 0 | $644.0445 | OTC Trade |
18:31:09 - 05-Feb-26 |
| Unknown* | 1 | $644.261 | OTC Trade |
18:31:09 - 05-Feb-26 |
| Unknown* | 1 | $639.9971 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Feb-26 |
| Unknown* | 0 | $647.89 | SI Trade |
17:51:08 - 05-Feb-26 |
| Unknown* | 0 | $651.17 | SI Trade |
17:40:33 - 05-Feb-26 |
| Unknown* | 0 | $647.41 | SI Trade |
17:03:58 - 05-Feb-26 |
| Unknown* | 32 | $643.59 | SI Trade |
16:47:48 - 05-Feb-26 |
| Unknown* | -32 | $0.00 | SI Trade Correction |
16:47:48 - 05-Feb-26 |
| Unknown* | 32 | $0.00 | SI Trade |
16:47:48 - 05-Feb-26 |
| Unknown* | 1 | $640.7659 | Cross OTC Trade |
16:01:48 - 05-Feb-26 |
| Unknown* | 0 | $637.96 | SI Trade |
15:58:26 - 05-Feb-26 |
| Unknown* | 0 | $637.59 | SI Trade |
15:53:43 - 05-Feb-26 |
| Unknown* | 1 | $642.92451 | Currency Conversion Negotiated Trade |
15:30:34 - 05-Feb-26 |
| Unknown* | 2 | $647.67262 | Currency Conversion Negotiated Trade |
15:16:40 - 05-Feb-26 |
| Unknown* | 0 | $639.29 | SI Trade |
15:12:03 - 05-Feb-26 |
| Unknown* | 0 | $640.47 | SI Trade |
15:12:03 - 05-Feb-26 |
| Unknown* | 3 | $639.9153 | OTC Trade |
15:09:54 - 05-Feb-26 |
| Unknown* | 0 | $641.41 | OTC Trade |
14:55:36 - 05-Feb-26 |
| Unknown* | 0 | $640.6061 | OTC Trade |
14:55:36 - 05-Feb-26 |
| Unknown* | 0 | $640.63 | OTC Trade |
14:50:08 - 05-Feb-26 |
| Unknown* | 2 | $640.96 | SI Trade |
14:37:18 - 05-Feb-26 |
| Unknown* | 0 | $653.09 | SI Trade |
14:30:03 - 05-Feb-26 |
| Unknown* | 0 | $653.09 | SI Trade |
14:30:03 - 05-Feb-26 |
| Unknown* | 0 | $653.09 | SI Trade |
14:30:03 - 05-Feb-26 |
| Unknown* | 0 | $653.09 | SI Trade |
14:30:03 - 05-Feb-26 |
| Unknown* | 0 | $653.09 | SI Trade |
14:30:03 - 05-Feb-26 |
| Unknown* | 0 | $655.62 | SI Trade |
14:27:00 - 05-Feb-26 |
| Unknown* | 2 | $635.90 | SI Trade |
14:27:00 - 05-Feb-26 |
| Unknown* | 0 | $640.30 | OTC Trade |
12:36:52 - 05-Feb-26 |
| Unknown* | 0 | $642.55336 | SI Trade Currency Conversion |
11:12:29 - 05-Feb-26 |
| Unknown* | 0 | $640.19537 | SI Trade Currency Conversion |
07:00:10 - 05-Feb-26 |
| Unknown* | 0 | $643.15 | SI Trade |
20:51:05 - 04-Feb-26 |
| Unknown* | 0 | $646.05 | OTC Trade |
20:50:01 - 04-Feb-26 |
| Unknown* | 0 | $646.06 | SI Trade |
20:47:48 - 04-Feb-26 |
| Unknown* | 0 | $645.78 | SI Trade |
20:46:48 - 04-Feb-26 |
| Unknown* | 9 | $645.829 | OTC Trade |
20:41:26 - 04-Feb-26 |
| Unknown* | 0 | $645.50 | SI Trade |
20:30:15 - 04-Feb-26 |
| Unknown* | 0 | $643.13 | OTC Trade |
19:40:38 - 04-Feb-26 |
| Unknown* | 7 | $643.139 | OTC Trade |
19:40:38 - 04-Feb-26 |
| Unknown* | 0 | $643.05 | SI Trade |
19:29:01 - 04-Feb-26 |
| Unknown* | 0 | $643.12 | SI Trade |
19:27:41 - 04-Feb-26 |
| Unknown* | 0 | $641.92 | OTC Trade |
19:03:29 - 04-Feb-26 |
| Unknown* | 0 | $642.80 | SI Trade |
18:56:04 - 04-Feb-26 |
| Unknown* | 0 | $643.53 | OTC Trade |
18:32:37 - 04-Feb-26 |
| Unknown* | 0 | $643.14 | SI Trade |
17:43:00 - 04-Feb-26 |
| Unknown* | 2 | $641.2489 | OTC Trade |
17:37:44 - 04-Feb-26 |
| Unknown* | 0 | $642.87 | SI Trade |
17:32:55 - 04-Feb-26 |
| Unknown* | 20 | $640.965 | OTC Trade |
17:14:54 - 04-Feb-26 |
| Unknown* | 0 | $635.82 | SI Trade |
16:44:39 - 04-Feb-26 |
| Unknown* | 0 | $639.32 | SI Trade |
16:08:15 - 04-Feb-26 |
| Unknown* | 72 | $0.00 | SI Trade |
15:42:58 - 04-Feb-26 |
| Unknown* | 72 | $642.94 | SI Trade |
15:42:58 - 04-Feb-26 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
15:42:58 - 04-Feb-26 |
| Unknown* | 5 | $640.081 | OTC Trade |
15:40:20 - 04-Feb-26 |
| Unknown* | 0 | $641.19 | SI Trade |
15:39:28 - 04-Feb-26 |
| Unknown* | 0 | $640.92231 | SI Trade Currency Conversion |
15:35:44 - 04-Feb-26 |
| Unknown* | 69 | $638.005 | SI Trade |
15:34:42 - 04-Feb-26 |
| Unknown* | 0 | $638.27 | SI Trade |
15:34:13 - 04-Feb-26 |
| Unknown* | 2 | $642.73687 | Currency Conversion Negotiated Trade |
15:16:40 - 04-Feb-26 |
| Unknown* | 0 | $637.41 | OTC Trade |
15:11:24 - 04-Feb-26 |
| Unknown* | 0 | $635.65 | SI Trade |
15:09:48 - 04-Feb-26 |
| Unknown* | 0 | $634.06 | SI Trade |
15:09:48 - 04-Feb-26 |
| Unknown* | 0 | $632.31 | OTC Trade |
15:02:02 - 04-Feb-26 |
| Unknown* | 2 | $632.719 | OTC Trade |
14:59:57 - 04-Feb-26 |
| Unknown* | 0 | $634.83 | SI Trade |
14:48:47 - 04-Feb-26 |
| Unknown* | 0 | $635.95392 | SI Trade Currency Conversion |
14:42:43 - 04-Feb-26 |
| Unknown* | 0 | $637.22 | OTC Trade |
14:37:48 - 04-Feb-26 |
| Unknown* | 0 | $637.23 | OTC Trade |
14:36:58 - 04-Feb-26 |
| Unknown* | 0 | $636.28 | OTC Trade |
14:36:27 - 04-Feb-26 |
| Unknown* | 0 | $643.5248 | SI Trade Currency Conversion |
14:30:57 - 04-Feb-26 |
| Unknown* | 0 | $647.01 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $636.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $636.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $647.01 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $647.01 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 2 | $636.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $636.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $645.0901 | OTC Trade |
14:01:38 - 04-Feb-26 |
| Unknown* | 0 | $645.0901 | OTC Trade |
14:01:38 - 04-Feb-26 |
| Unknown* | 0 | $632.80 | SI Trade |
12:00:00 - 04-Feb-26 |
| Unknown* | 0 | $641.62 | SI Trade |
22:40:16 - 03-Feb-26 |
| Unknown* | 0 | $632.77 | SI Trade |
22:40:16 - 03-Feb-26 |
| Unknown* | 2 | $634.1003 | OTC Trade |
20:54:40 - 03-Feb-26 |
| Unknown* | 2 | $635.931 | OTC Trade |
20:46:16 - 03-Feb-26 |
| Unknown* | 0 | $636.35 | SI Trade |
20:41:32 - 03-Feb-26 |
| Unknown* | 0 | $636.90 | SI Trade |
20:28:50 - 03-Feb-26 |
| Unknown* | 10 | $636.909 | OTC Trade |
20:27:56 - 03-Feb-26 |
| Unknown* | 0 | $638.04 | SI Trade |
19:50:24 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
19:50:12 - 03-Feb-26 |
| Unknown* | 6 | $638.8155 | OTC Trade |
19:40:25 - 03-Feb-26 |
| Unknown* | 5 | $638.90301 | SI Trade Currency Conversion |
19:33:48 - 03-Feb-26 |
| Unknown* | 3 | $638.89383 | Currency Conversion Negotiated Trade |
19:32:58 - 03-Feb-26 |
| Unknown* | 1 | $638.91398 | Currency Conversion Negotiated Trade |
19:31:58 - 03-Feb-26 |
| Unknown* | 0 | $638.47 | SI Trade |
19:31:13 - 03-Feb-26 |
| Unknown* | 0 | $639.14 | SI Trade |
19:30:08 - 03-Feb-26 |
| Unknown* | 0 | $639.26 | SI Trade |
19:22:33 - 03-Feb-26 |
| Unknown* | 0 | $640.29 | SI Trade |
19:22:32 - 03-Feb-26 |
| Unknown* | 0 | $637.24 | SI Trade |
19:10:42 - 03-Feb-26 |
| Unknown* | 6 | $637.7335 | OTC Trade |
19:07:49 - 03-Feb-26 |
| Unknown* | 7 | $636.3912 | Currency Conversion Negotiated Trade |
18:47:21 - 03-Feb-26 |
| Unknown* | 0 | $635.97 | SI Trade |
18:35:48 - 03-Feb-26 |
| Unknown* | 6 | $634.64 | OTC Trade |
18:35:16 - 03-Feb-26 |
| Unknown* | 0 | $635.99 | SI Trade |
18:29:07 - 03-Feb-26 |
| Unknown* | 13 | $635.35 | OTC Trade |
18:20:47 - 03-Feb-26 |
| Unknown* | 3 | $635.8632 | OTC Trade |
18:16:32 - 03-Feb-26 |
| Unknown* | 0 | $635.35 | SI Trade |
17:59:29 - 03-Feb-26 |
| Unknown* | 3 | $635.0131 | OTC Trade |
17:55:06 - 03-Feb-26 |
| Unknown* | 0 | $634.36 | OTC Trade |
17:50:18 - 03-Feb-26 |
| Unknown* | 0 | $636.73 | SI Trade |
17:40:05 - 03-Feb-26 |
| Unknown* | 0 | $634.28 | SI Trade |
17:35:10 - 03-Feb-26 |
| Unknown* | 0 | $634.28 | SI Trade |
17:34:25 - 03-Feb-26 |
| Unknown* | 0 | $632.62 | SI Trade |
17:32:14 - 03-Feb-26 |
| Unknown* | 0 | $632.89 | SI Trade |
17:31:55 - 03-Feb-26 |
| Unknown* | 0 | $632.49 | SI Trade |
17:31:45 - 03-Feb-26 |
| Unknown* | 1 | $632.49 | SI Trade |
17:31:45 - 03-Feb-26 |
| Unknown* | 0 | $634.29 | SI Trade |
17:09:41 - 03-Feb-26 |
| Unknown* | 9 | $634.5468 | OTC Trade |
16:40:30 - 03-Feb-26 |
| Unknown* | 0 | $633.37 | SI Trade |
16:31:56 - 03-Feb-26 |
| Unknown* | 15 | $633.1999 | OTC Trade |
16:17:33 - 03-Feb-26 |
| Unknown* | 0 | $636.33005 | SI Trade Currency Conversion |
16:15:20 - 03-Feb-26 |
| Unknown* | 0 | $635.66 | SI Trade |
16:14:18 - 03-Feb-26 |
| Unknown* | 0 | $636.09376 | SI Trade Currency Conversion |
16:13:55 - 03-Feb-26 |
| Unknown* | 64 | $0.00 | SI Trade |
16:04:54 - 03-Feb-26 |
| Unknown* | 64 | $632.56 | SI Trade |
16:04:54 - 03-Feb-26 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
16:04:54 - 03-Feb-26 |
| Unknown* | 2 | $639.1591 | OTC Trade |
15:50:27 - 03-Feb-26 |
| Unknown* | 0 | $644.15 | SI Trade |
15:36:15 - 03-Feb-26 |
| Unknown* | 6 | $643.06 | OTC Trade |
15:22:46 - 03-Feb-26 |
| Unknown* | 0 | $643.64 | OTC Trade |
15:21:57 - 03-Feb-26 |
| Unknown* | 1 | $640.11806 | Currency Conversion Negotiated Trade |
15:20:52 - 03-Feb-26 |
| Unknown* | 5 | $648.88305 | Currency Conversion Negotiated Trade |
15:20:52 - 03-Feb-26 |
| Unknown* | 4 | $642.849 | OTC Trade |
15:18:26 - 03-Feb-26 |
| Unknown* | 0 | $645.245 | OTC Trade |
15:16:53 - 03-Feb-26 |
| Unknown* | 8 | $645.611 | OTC Trade |
15:15:39 - 03-Feb-26 |
| Unknown* | 0 | $643.4823 | OTC Trade |
15:13:51 - 03-Feb-26 |
| Unknown* | 0 | $650.18 | SI Trade |
15:10:29 - 03-Feb-26 |
| Unknown* | 0 | $651.99 | OTC Trade |
15:09:00 - 03-Feb-26 |
| Unknown* | 0 | $649.50 | SI Trade |
15:04:12 - 03-Feb-26 |
| Unknown* | 30 | $647.629 | OTC Trade |
15:00:36 - 03-Feb-26 |
| Unknown* | 0 | $649.75 | SI Trade |
14:58:53 - 03-Feb-26 |
| Unknown* | 0 | $642.1001 | OTC Trade |
14:46:25 - 03-Feb-26 |
| Unknown* | 2 | $637.92 | OTC Trade |
14:39:34 - 03-Feb-26 |
| Unknown* | 6 | $644.50 | OTC Trade |
14:38:11 - 03-Feb-26 |
| Unknown* | 0 | $647.95 | SI Trade |
14:36:32 - 03-Feb-26 |
| Unknown* | 0 | $642.17 | OTC Trade |
14:35:38 - 03-Feb-26 |
| Unknown* | 1 | $642.991 | OTC Trade |
14:35:28 - 03-Feb-26 |
| Unknown* | 1 | $643.4596 | Currency Conversion Negotiated Trade |
14:34:55 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:31:00 - 03-Feb-26 |
| Unknown* | 0 | $639.60 | SI Trade |
14:30:16 - 03-Feb-26 |
| Unknown* | 0 | $630.00 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $638.87 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $635.51 | SI Trade |
14:28:00 - 03-Feb-26 |
| Unknown* | 1 | $635.51 | OTC Trade |
14:27:29 - 03-Feb-26 |
| Unknown* | 3 | $640.50 | OTC Trade |
13:51:52 - 03-Feb-26 |
| Unknown* | 0 | $650.00 | OTC Trade |
13:39:47 - 03-Feb-26 |
| Unknown* | 0 | $650.00 | OTC Trade |
13:39:47 - 03-Feb-26 |
| Unknown* | 0 | $650.00 | OTC Trade |
13:39:47 - 03-Feb-26 |
| Unknown* | 0 | $650.00 | OTC Trade |
13:39:47 - 03-Feb-26 |
| Unknown* | 0 | $650.00 | OTC Trade |
13:39:47 - 03-Feb-26 |
| Unknown* | 0 | $650.00 | OTC Trade |
13:39:47 - 03-Feb-26 |
| Unknown* | 0 | $639.6001 | OTC Trade |
13:39:47 - 03-Feb-26 |