| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $554.64 | OTC Trade |
15:32:39 - 21-Nov-25 |
| Unknown* | 1 | $546.44384 | Currency Conversion Negotiated Trade |
15:21:38 - 21-Nov-25 |
| Unknown* | 1 | $558.03777 | Currency Conversion Negotiated Trade |
15:21:38 - 21-Nov-25 |
| Unknown* | 0 | $540.00 | OTC Trade |
14:31:40 - 21-Nov-25 |
| Unknown* | 1 | $544.14 | OTC Trade |
20:45:44 - 20-Nov-25 |
| Unknown* | 0 | $545.00 | OTC Trade |
20:40:54 - 20-Nov-25 |
| Unknown* | 1 | $557.04 | OTC Trade |
18:08:59 - 20-Nov-25 |
| Unknown* | 30 | $553.39 | OTC Trade |
17:07:40 - 20-Nov-25 |
| Unknown* | 0 | $567.23 | OTC Trade |
15:43:54 - 20-Nov-25 |
| Unknown* | 30 | $567.23 | OTC Trade |
15:43:54 - 20-Nov-25 |
| Unknown* | 0 | $567.23 | OTC Trade |
15:43:54 - 20-Nov-25 |
| Unknown* | 0 | $567.23 | OTC Trade |
15:43:54 - 20-Nov-25 |
| Unknown* | 10 | $567.05 | OTC Trade |
15:32:03 - 20-Nov-25 |
| Unknown* | 1 | $561.4519 | Currency Conversion Negotiated Trade |
15:19:40 - 20-Nov-25 |
| Unknown* | 1 | $570.3901 | Currency Conversion Negotiated Trade |
15:19:40 - 20-Nov-25 |
| Unknown* | 10 | $566.915 | OTC Trade |
14:42:39 - 20-Nov-25 |
| Unknown* | 2 | $553.00 | OTC Trade |
13:52:37 - 20-Nov-25 |
| Unknown* | 2 | $560.05 | OTC Trade |
20:14:07 - 19-Nov-25 |
| Unknown* | 1 | $555.48671 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Nov-25 |
| Unknown* | 2 | $560.295 | OTC Trade |
16:42:45 - 19-Nov-25 |
| Unknown* | 0 | $568.98 | OTC Trade |
16:02:23 - 19-Nov-25 |
| Unknown* | 0 | $568.98 | OTC Trade |
16:02:14 - 19-Nov-25 |
| Unknown* | 37 | $570.50081 | Currency Conversion Negotiated Trade |
15:46:25 - 19-Nov-25 |
| Unknown* | 0 | $567.9199 | OTC Trade |
15:37:50 - 19-Nov-25 |
| Unknown* | 0 | $569.50 | OTC Trade |
15:31:49 - 19-Nov-25 |
| Unknown* | 0 | $569.50 | OTC Trade |
15:31:30 - 19-Nov-25 |
| Unknown* | 0 | $569.50 | OTC Trade |
15:28:15 - 19-Nov-25 |
| Unknown* | 7 | $567.47 | OTC Trade |
15:25:57 - 19-Nov-25 |
| Unknown* | 1 | $573.6394 | Currency Conversion Negotiated Trade |
15:16:03 - 19-Nov-25 |
| Unknown* | 0 | $563.80 | OTC Trade |
15:05:43 - 19-Nov-25 |
| Unknown* | 0 | $560.75 | OTC Trade |
14:51:04 - 19-Nov-25 |
| Unknown* | 0 | $560.75 | OTC Trade |
14:51:03 - 19-Nov-25 |
| Unknown* | 0 | $554.00 | OTC Trade |
14:30:15 - 19-Nov-25 |
| Unknown* | 0 | $554.00 | OTC Trade |
14:30:15 - 19-Nov-25 |
| Unknown* | 0 | $554.00 | OTC Trade |
14:30:15 - 19-Nov-25 |
| Unknown* | 4 | $562.01 | OTC Trade |
20:39:54 - 18-Nov-25 |
| Unknown* | 0 | $569.25 | OTC Trade |
18:14:03 - 18-Nov-25 |
| Unknown* | 4 | $571.13 | OTC Trade |
17:57:49 - 18-Nov-25 |
| Unknown* | 4 | $569.50 | OTC Trade |
17:55:30 - 18-Nov-25 |
| Unknown* | 1 | $577.99 | OTC Trade |
17:16:52 - 18-Nov-25 |
| Unknown* | 4 | $575.31 | OTC Trade |
17:12:53 - 18-Nov-25 |
| Unknown* | 2 | $575.00 | OTC Trade |
17:12:52 - 18-Nov-25 |
| Unknown* | 10 | $572.2902 | OTC Trade |
17:06:50 - 18-Nov-25 |
| Unknown* | 1 | $572.565 | OTC Trade |
17:05:03 - 18-Nov-25 |
| Unknown* | 1 | $572.6897 | OTC Trade |
17:00:39 - 18-Nov-25 |
| Unknown* | 32 | $570.18 | OTC Trade |
16:47:25 - 18-Nov-25 |
| Unknown* | 0 | $572.80 | OTC Trade |
16:40:08 - 18-Nov-25 |
| Unknown* | 0 | $572.7084 | OTC Trade |
16:40:08 - 18-Nov-25 |
| Unknown* | 2 | $564.76 | OTC Trade |
16:21:16 - 18-Nov-25 |
| Unknown* | 8 | $557.07 | OTC Trade |
15:49:25 - 18-Nov-25 |
| Unknown* | 1 | $549.00464 | Currency Conversion Negotiated Trade |
15:19:28 - 18-Nov-25 |
| Unknown* | 1 | $559.73799 | Currency Conversion Negotiated Trade |
15:19:28 - 18-Nov-25 |
| Unknown* | 2 | $556.52 | OTC Trade |
15:15:31 - 18-Nov-25 |
| Unknown* | 0 | $550.6799 | OTC Trade |
15:03:52 - 18-Nov-25 |
| Unknown* | 0 | $549.00 | OTC Trade |
14:51:00 - 18-Nov-25 |
| Unknown* | 0 | $550.00 | OTC Trade |
14:30:43 - 18-Nov-25 |
| Unknown* | 0 | $550.00 | OTC Trade |
14:30:42 - 18-Nov-25 |
| Unknown* | 1 | $543.90 | OTC Trade |
12:23:40 - 18-Nov-25 |
| Unknown* | 1 | $551.00 | OTC Trade |
12:21:24 - 18-Nov-25 |
| Unknown* | 1 | $551.00 | OTC Trade |
12:11:55 - 18-Nov-25 |
| Unknown* | 6 | $543.95 | OTC Trade |
06:33:50 - 18-Nov-25 |
| Unknown* | 5 | $553.00 | OTC Trade |
22:41:18 - 17-Nov-25 |
| Unknown* | 1 | $550.99 | OTC Trade |
20:28:26 - 17-Nov-25 |
| Unknown* | 8 | $548.76 | OTC Trade |
20:22:18 - 17-Nov-25 |
| Unknown* | 12 | $548.76 | OTC Trade |
20:22:18 - 17-Nov-25 |
| Unknown* | 40 | $548.76 | OTC Trade |
20:22:18 - 17-Nov-25 |
| Unknown* | 0 | $549.91 | OTC Trade |
20:19:31 - 17-Nov-25 |
| Unknown* | 0 | $546.63 | OTC Trade |
20:19:08 - 17-Nov-25 |
| Unknown* | 0 | $545.87 | OTC Trade |
19:00:27 - 17-Nov-25 |
| Unknown* | 0 | $545.87 | OTC Trade |
18:59:40 - 17-Nov-25 |
| Unknown* | 8 | $548.50 | OTC Trade |
18:52:05 - 17-Nov-25 |
| Unknown* | 2 | $550.12 | OTC Trade |
18:46:33 - 17-Nov-25 |
| Unknown* | 8 | $550.23 | OTC Trade |
18:44:18 - 17-Nov-25 |
| Unknown* | 0 | $549.55 | OTC Trade |
18:19:18 - 17-Nov-25 |
| Unknown* | 1 | $547.405 | OTC Trade |
18:11:52 - 17-Nov-25 |
| Unknown* | 1 | $547.40 | OTC Trade |
18:11:47 - 17-Nov-25 |
| Unknown* | 1 | $547.39 | OTC Trade |
18:11:31 - 17-Nov-25 |
| Unknown* | 1 | $551.83642 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Nov-25 |
| Unknown* | 1 | $549.34 | OTC Trade |
17:51:41 - 17-Nov-25 |
| Unknown* | 1 | $549.59 | OTC Trade |
17:47:54 - 17-Nov-25 |
| Unknown* | 4 | $551.4937 | OTC Trade |
17:06:13 - 17-Nov-25 |
| Unknown* | 0 | $547.00 | OTC Trade |
16:38:43 - 17-Nov-25 |
| Unknown* | 0 | $539.55 | OTC Trade |
16:00:32 - 17-Nov-25 |
| Unknown* | 1 | $540.25 | OTC Trade |
15:50:55 - 17-Nov-25 |
| Unknown* | 1 | $538.52 | OTC Trade |
15:46:56 - 17-Nov-25 |
| Unknown* | 2 | $541.8029 | OTC Trade |
15:30:12 - 17-Nov-25 |
| Unknown* | 5 | $541.00 | OTC Trade |
15:25:11 - 17-Nov-25 |
| Unknown* | 3 | $540.6593 | Currency Conversion Negotiated Trade |
15:23:30 - 17-Nov-25 |
| Unknown* | 2 | $544.00 | OTC Trade |
15:23:29 - 17-Nov-25 |
| Unknown* | 1 | $530.05215 | Currency Conversion Negotiated Trade |
15:21:30 - 17-Nov-25 |
| Unknown* | 1 | $541.93689 | Currency Conversion Negotiated Trade |
15:21:30 - 17-Nov-25 |
| Unknown* | 0 | $541.00 | OTC Trade |
15:05:47 - 17-Nov-25 |
| Unknown* | 0 | $539.96 | OTC Trade |
14:59:34 - 17-Nov-25 |
| Unknown* | 0 | $538.105 | OTC Trade |
14:59:34 - 17-Nov-25 |
| Unknown* | 2 | $532.8802 | Cross OTC Trade |
14:50:54 - 17-Nov-25 |
| Unknown* | 0 | $532.8601 | OTC Trade |
14:48:23 - 17-Nov-25 |
| Unknown* | 0 | $532.8601 | OTC Trade |
14:48:09 - 17-Nov-25 |
| Unknown* | 0 | $535.84 | OTC Trade |
14:40:09 - 17-Nov-25 |
| Unknown* | 17 | $535.19 | OTC Trade |
14:35:47 - 17-Nov-25 |
| Unknown* | 0 | $529.00 | OTC Trade |
14:33:17 - 17-Nov-25 |
| Unknown* | 0 | $526.05 | OTC Trade |
14:31:24 - 17-Nov-25 |
| Unknown* | 0 | $523.025 | OTC Trade |
14:31:24 - 17-Nov-25 |
| Unknown* | 1 | $526.65 | OTC Trade |
14:30:28 - 17-Nov-25 |
| Unknown* | 1 | $529.00 | OTC Trade |
14:30:28 - 17-Nov-25 |
| Unknown* | 0 | $526.6501 | OTC Trade |
14:30:26 - 17-Nov-25 |
| Unknown* | 1 | $525.00 | Cross OTC Trade |
14:30:01 - 17-Nov-25 |
| Unknown* | 1 | $535.00 | OTC Trade |
13:55:13 - 17-Nov-25 |
| Unknown* | 0 | $529.35 | OTC Trade |
19:30:33 - 14-Nov-25 |
| Unknown* | 1 | $524.59679 | Currency Conversion Negotiated Trade |
18:10:23 - 14-Nov-25 |
| Unknown* | 80 | $533.52 | OTC Trade |
17:41:59 - 14-Nov-25 |
| Unknown* | 5 | $530.89 | OTC Trade |
16:00:00 - 14-Nov-25 |
| Unknown* | 5 | $530.89 | OTC Trade |
16:00:00 - 14-Nov-25 |
| Unknown* | 1 | $531.16672 | Currency Conversion Negotiated Trade |
15:16:53 - 14-Nov-25 |
| Unknown* | 90 | $512.7434 | OTC Trade |
14:34:52 - 14-Nov-25 |
| Unknown* | 7 | $503.5401 | OTC Trade |
14:30:23 - 14-Nov-25 |
| Unknown* | 0 | $518.66 | OTC Trade |
19:03:01 - 13-Nov-25 |
| Unknown* | 1 | $517.90 | OTC Trade |
18:48:58 - 13-Nov-25 |
| Unknown* | 1 | $522.48117 | Currency Conversion Negotiated Trade |
18:10:20 - 13-Nov-25 |
| Unknown* | 13 | $522.02 | OTC Trade |
16:56:48 - 13-Nov-25 |
| Unknown* | 303 | $520.58589 | Currency Conversion Negotiated Trade |
16:52:26 - 13-Nov-25 |
| Unknown* | 50 | $518.67146 | Currency Conversion Negotiated Trade |
16:42:27 - 13-Nov-25 |
| Unknown* | 0 | $523.47 | OTC Trade |
16:10:26 - 13-Nov-25 |
| Unknown* | 99 | $518.23827 | Currency Conversion Negotiated Trade |
15:56:34 - 13-Nov-25 |
| Unknown* | 192 | $519.1183 | Currency Conversion Negotiated Trade |
15:55:15 - 13-Nov-25 |
| Unknown* | 2 | $522.9063 | Cross OTC Trade |
15:37:34 - 13-Nov-25 |
| Unknown* | 3 | $522.8801 | OTC Trade |
14:30:12 - 13-Nov-25 |
| Unknown* | 3 | $527.37 | Cross OTC Trade |
14:30:02 - 13-Nov-25 |
| Unknown* | 0 | $527.1899 | OTC Trade |
18:57:21 - 12-Nov-25 |
| Unknown* | 0 | $527.1899 | OTC Trade |
18:56:45 - 12-Nov-25 |
| Unknown* | 4 | $521.86 | OTC Trade |
16:38:06 - 12-Nov-25 |
| Unknown* | 0 | $538.76 | OTC Trade |
14:58:55 - 12-Nov-25 |
| Unknown* | 0 | $539.4199 | OTC Trade |
14:53:08 - 12-Nov-25 |
| Unknown* | 0 | $539.4299 | OTC Trade |
14:48:38 - 12-Nov-25 |
| Unknown* | 10 | $535.00 | OTC Trade |
14:34:39 - 12-Nov-25 |
| Unknown* | 0 | $539.00 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 4 | $534.80 | OTC Trade |
19:29:34 - 11-Nov-25 |
| Unknown* | 1 | $529.70961 | SI Trade Currency Conversion |
17:45:02 - 11-Nov-25 |
| Unknown* | 7 | $529.53 | OTC Trade |
16:58:34 - 11-Nov-25 |
| Unknown* | 3 | $528.8401 | OTC Trade |
16:29:44 - 11-Nov-25 |
| Unknown* | 3 | $528.8401 | OTC Trade |
16:29:44 - 11-Nov-25 |
| Unknown* | 0 | $526.49 | OTC Trade |
16:10:20 - 11-Nov-25 |
| Unknown* | 40 | $525.51 | OTC Trade |
16:09:17 - 11-Nov-25 |
| Unknown* | 1 | $522.005 | OTC Trade |
15:42:00 - 11-Nov-25 |
| Unknown* | 1 | $513.72456 | Currency Conversion Negotiated Trade |
15:22:46 - 11-Nov-25 |
| Unknown* | 1 | $521.67467 | Currency Conversion Negotiated Trade |
15:22:45 - 11-Nov-25 |
| Unknown* | 25 | $518.55 | OTC Trade |
15:02:35 - 11-Nov-25 |
| Unknown* | 0 | $491.6899 | OTC Trade |
14:30:22 - 11-Nov-25 |
| Unknown* | 0 | $491.6899 | OTC Trade |
14:30:21 - 11-Nov-25 |
| Unknown* | 0 | $491.6899 | OTC Trade |
14:30:21 - 11-Nov-25 |
| Unknown* | 0 | $491.6899 | OTC Trade |
14:30:21 - 11-Nov-25 |
| Unknown* | 0 | $495.8801 | OTC Trade |
14:30:20 - 11-Nov-25 |
| Unknown* | 1 | $497.00 | OTC Trade |
08:39:18 - 11-Nov-25 |
| Unknown* | 0 | $499.90 | OTC Trade |
19:31:54 - 10-Nov-25 |
| Unknown* | 0 | $499.45 | OTC Trade |
19:31:54 - 10-Nov-25 |
| Unknown* | 1 | $494.38 | OTC Trade |
18:53:58 - 10-Nov-25 |
| Unknown* | 0 | $492.00 | OTC Trade |
18:22:08 - 10-Nov-25 |
| Unknown* | 0 | $489.49 | OTC Trade |
18:20:43 - 10-Nov-25 |
| Unknown* | 0 | $489.49 | OTC Trade |
18:20:43 - 10-Nov-25 |
| Unknown* | 0 | $489.49 | OTC Trade |
18:20:43 - 10-Nov-25 |
| Unknown* | 0 | $489.49 | OTC Trade |
18:20:43 - 10-Nov-25 |
| Unknown* | 1 | $486.40542 | Currency Conversion Negotiated Trade |
18:10:11 - 10-Nov-25 |
| Unknown* | 0 | $492.6201 | OTC Trade |
15:56:26 - 10-Nov-25 |
| Unknown* | 0 | $491.48 | OTC Trade |
15:53:55 - 10-Nov-25 |
| Unknown* | 0 | $490.97 | OTC Trade |
15:18:49 - 10-Nov-25 |
| Unknown* | 2 | $490.00 | OTC Trade |
15:17:06 - 10-Nov-25 |
| Unknown* | 1 | $493.18636 | Currency Conversion Negotiated Trade |
15:16:22 - 10-Nov-25 |
| Unknown* | 2 | $496.4562 | Cross OTC Trade |
15:01:13 - 10-Nov-25 |
| Unknown* | 0 | $497.1301 | OTC Trade |
14:30:52 - 10-Nov-25 |
| Unknown* | 0 | $497.1301 | OTC Trade |
14:30:51 - 10-Nov-25 |
| Unknown* | 0 | $497.1301 | OTC Trade |
14:30:51 - 10-Nov-25 |
| Unknown* | 0 | $497.1301 | OTC Trade |
14:30:51 - 10-Nov-25 |
| Unknown* | 0 | $502.50 | OTC Trade |
14:30:51 - 10-Nov-25 |
| Unknown* | 0 | $497.96 | OTC Trade |
14:30:27 - 10-Nov-25 |
| Unknown* | 63 | $485.69637 | Currency Conversion Negotiated Trade |
20:53:06 - 07-Nov-25 |
| Unknown* | 7 | $488.67 | OTC Trade |
20:19:30 - 07-Nov-25 |
| Unknown* | 2 | $490.07 | OTC Trade |
19:39:36 - 07-Nov-25 |
| Unknown* | 25 | $489.26 | SI Trade |
16:20:14 - 07-Nov-25 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
16:20:14 - 07-Nov-25 |
| Unknown* | 25 | $0.00 | SI Trade |
16:20:14 - 07-Nov-25 |
| Unknown* | 0 | $480.5601 | OTC Trade |
16:11:31 - 07-Nov-25 |
| Unknown* | 1 | $479.79007 | Currency Conversion Negotiated Trade |
15:22:51 - 07-Nov-25 |
| Unknown* | 1 | $488.07295 | Currency Conversion Negotiated Trade |
15:22:51 - 07-Nov-25 |
| Unknown* | 20 | $485.65758 | Currency Conversion Negotiated Trade |
14:53:02 - 07-Nov-25 |
| Unknown* | 0 | $484.66 | OTC Trade |
14:49:03 - 07-Nov-25 |
| Unknown* | 2 | $477.5801 | OTC Trade |
14:30:04 - 07-Nov-25 |
| Unknown* | 1 | $490.00 | Cross OTC Trade |
20:53:04 - 06-Nov-25 |
| Unknown* | 1 | $490.00 | Cross OTC Trade |
20:52:37 - 06-Nov-25 |
| Unknown* | 24 | $478.50 | OTC Trade |
18:59:16 - 06-Nov-25 |
| Unknown* | 6 | $478.50 | OTC Trade |
18:59:16 - 06-Nov-25 |
| Unknown* | 1 | $481.70071 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Nov-25 |
| Unknown* | 0 | $480.00 | OTC Trade |
17:05:42 - 06-Nov-25 |
| Unknown* | 8 | $476.34 | OTC Trade |
16:59:02 - 06-Nov-25 |
| Unknown* | 0 | $480.99 | OTC Trade |
16:41:12 - 06-Nov-25 |
| Unknown* | 1 | $480.46816 | Currency Conversion Negotiated Trade |
15:16:56 - 06-Nov-25 |
| Unknown* | 4 | $481.00 | OTC Trade |
14:41:57 - 06-Nov-25 |
| Unknown* | 4 | $481.00 | OTC Trade |
14:41:57 - 06-Nov-25 |
| Unknown* | 0 | $470.54 | OTC Trade |
14:31:27 - 06-Nov-25 |
| Unknown* | 2 | $479.2332 | OTC Trade |
14:30:45 - 06-Nov-25 |
| Unknown* | 0 | $470.53 | OTC Trade |
14:30:29 - 06-Nov-25 |
| Unknown* | 1 | $470.52 | OTC Trade |
14:09:37 - 06-Nov-25 |