| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $422.18 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 1 | $425.91 | OTC Trade |
14:32:56 - 31-Oct-25 |
| Unknown* | 0 | $429.8901 | OTC Trade |
13:30:50 - 31-Oct-25 |
| Unknown* | 1 | $428.90662 | Currency Conversion Negotiated Trade |
15:18:16 - 30-Oct-25 |
| Unknown* | 1 | $438.95708 | Currency Conversion Negotiated Trade |
15:18:16 - 30-Oct-25 |
| Unknown* | 0 | $427.98 | OTC Trade |
14:38:16 - 30-Oct-25 |
| Unknown* | 0 | $427.98 | OTC Trade |
14:38:16 - 30-Oct-25 |
| Unknown* | 0 | $424.88 | OTC Trade |
19:40:37 - 29-Oct-25 |
| Unknown* | 0 | $424.61 | OTC Trade |
19:40:37 - 29-Oct-25 |
| Unknown* | 0 | $428.3999 | OTC Trade |
18:30:35 - 29-Oct-25 |
| Unknown* | 0 | $428.3999 | OTC Trade |
18:30:35 - 29-Oct-25 |
| Unknown* | 7 | $428.03 | OTC Trade |
18:03:19 - 29-Oct-25 |
| Unknown* | 3 | $428.03 | OTC Trade |
18:03:19 - 29-Oct-25 |
| Unknown* | 1 | $417.86682 | Currency Conversion Negotiated Trade |
15:19:11 - 29-Oct-25 |
| Unknown* | 1 | $427.98593 | Currency Conversion Negotiated Trade |
15:19:11 - 29-Oct-25 |
| Unknown* | 1 | $419.90 | OTC Trade |
14:59:34 - 29-Oct-25 |
| Unknown* | 0 | $416.45 | OTC Trade |
14:41:40 - 29-Oct-25 |
| Unknown* | 0 | $416.45 | OTC Trade |
14:41:26 - 29-Oct-25 |
| Unknown* | 2 | $406.00 | OTC Trade |
14:25:29 - 29-Oct-25 |
| Unknown* | 1 | $411.3999 | OTC Trade |
14:03:29 - 29-Oct-25 |
| Unknown* | 2 | $415.00 | OTC Trade |
13:37:17 - 29-Oct-25 |
| Unknown* | 0 | $410.65 | OTC Trade |
13:35:10 - 29-Oct-25 |
| Unknown* | 2 | $409.80 | OTC Trade |
13:34:49 - 29-Oct-25 |
| Unknown* | 14 | $406.115 | OTC Trade |
13:34:46 - 29-Oct-25 |
| Unknown* | 1 | $394.005 | OTC Trade |
13:33:51 - 29-Oct-25 |
| Unknown* | 1 | $393.82 | OTC Trade |
13:33:45 - 29-Oct-25 |
| Unknown* | 4 | $395.37 | OTC Trade |
13:33:21 - 29-Oct-25 |
| Unknown* | 0 | $395.70 | OTC Trade |
13:32:58 - 29-Oct-25 |
| Unknown* | 20 | $402.293 | Cross OTC Trade |
13:32:18 - 29-Oct-25 |
| Unknown* | 1 | $404.275 | OTC Trade |
13:32:17 - 29-Oct-25 |
| Unknown* | 0 | $404.04 | OTC Trade |
13:32:17 - 29-Oct-25 |
| Unknown* | 0 | $412.8101 | OTC Trade |
13:31:57 - 29-Oct-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
13:30:19 - 29-Oct-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
13:30:19 - 29-Oct-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
13:30:19 - 29-Oct-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
13:30:19 - 29-Oct-25 |
| Unknown* | 0 | $430.97 | OTC Trade |
13:30:19 - 29-Oct-25 |
| Unknown* | 0 | $425.00 | OTC Trade |
13:30:19 - 29-Oct-25 |
| Unknown* | 9 | $0.00 | SI Trade |
16:40:51 - 28-Oct-25 |
| Unknown* | 9 | $429.18 | SI Trade |
16:40:51 - 28-Oct-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
16:40:51 - 28-Oct-25 |
| Unknown* | 0 | $430.27 | OTC Trade |
16:04:34 - 28-Oct-25 |
| Unknown* | 0 | $429.1101 | OTC Trade |
15:43:03 - 28-Oct-25 |
| Unknown* | 3 | $434.00 | OTC Trade |
14:29:58 - 28-Oct-25 |
| Unknown* | 0 | $432.21 | OTC Trade |
13:30:47 - 28-Oct-25 |
| Unknown* | 1 | $435.36 | Cross OTC Trade |
19:49:08 - 27-Oct-25 |
| Unknown* | 1 | $434.7399 | OTC Trade |
19:41:15 - 27-Oct-25 |
| Unknown* | 0 | $434.92 | OTC Trade |
19:04:08 - 27-Oct-25 |
| Unknown* | 1 | $436.80866 | Currency Conversion Negotiated Trade |
18:10:17 - 27-Oct-25 |
| Unknown* | 1 | $422.69016 | Currency Conversion Negotiated Trade |
15:14:44 - 27-Oct-25 |
| Unknown* | 3 | $431.00 | OTC Trade |
14:03:50 - 27-Oct-25 |
| Unknown* | 0 | $427.4299 | OTC Trade |
13:51:36 - 27-Oct-25 |
| Unknown* | 0 | $423.3901 | OTC Trade |
13:30:13 - 27-Oct-25 |
| Unknown* | 0 | $423.3901 | OTC Trade |
13:30:13 - 27-Oct-25 |
| Unknown* | 4 | $422.72428 | SI Trade Currency Conversion |
17:06:25 - 24-Oct-25 |
| Unknown* | 3 | $422.00 | OTC Trade |
16:35:45 - 24-Oct-25 |
| Unknown* | 2 | $423.00 | OTC Trade |
16:27:41 - 24-Oct-25 |
| Unknown* | 12 | $422.44955 | Currency Conversion Negotiated Trade |
20:21:01 - 23-Oct-25 |
| Unknown* | 7 | $422.00 | OTC Trade |
19:43:49 - 23-Oct-25 |
| Unknown* | 0 | $416.01 | OTC Trade |
18:10:07 - 23-Oct-25 |
| Unknown* | 0 | $416.01 | OTC Trade |
18:10:07 - 23-Oct-25 |
| Unknown* | 0 | $416.01 | OTC Trade |
18:10:06 - 23-Oct-25 |
| Unknown* | 0 | $416.01 | OTC Trade |
18:10:05 - 23-Oct-25 |
| Unknown* | 3 | $416.30 | OTC Trade |
16:43:58 - 23-Oct-25 |
| Unknown* | 34 | $416.86896 | Currency Conversion Negotiated Trade |
15:11:16 - 23-Oct-25 |
| Unknown* | 37 | $418.45545 | Currency Conversion Negotiated Trade |
14:58:08 - 23-Oct-25 |
| Unknown* | 0 | $415.1001 | OTC Trade |
14:30:37 - 23-Oct-25 |
| Unknown* | 0 | $415.1001 | OTC Trade |
14:30:37 - 23-Oct-25 |
| Unknown* | 0 | $417.25 | OTC Trade |
20:51:59 - 22-Oct-25 |
| Unknown* | 9 | $417.57543 | SI Trade Currency Conversion |
20:48:45 - 22-Oct-25 |
| Unknown* | 30 | $419.085 | OTC Trade |
20:05:14 - 22-Oct-25 |
| Unknown* | 1 | $416.82 | OTC Trade |
19:01:32 - 22-Oct-25 |
| Unknown* | 1 | $416.82 | OTC Trade |
19:01:09 - 22-Oct-25 |
| Unknown* | 2 | $420.58 | OTC Trade |
17:12:39 - 22-Oct-25 |
| Unknown* | 5 | $418.8401 | OTC Trade |
16:42:18 - 22-Oct-25 |
| Unknown* | 5 | $416.05 | OTC Trade |
16:40:54 - 22-Oct-25 |
| Unknown* | 2 | $416.50 | OTC Trade |
16:36:53 - 22-Oct-25 |
| Unknown* | 2 | $416.50 | OTC Trade |
16:30:46 - 22-Oct-25 |
| Unknown* | 1 | $417.00 | OTC Trade |
16:27:37 - 22-Oct-25 |
| Unknown* | 10 | $418.7113 | OTC Trade |
16:17:14 - 22-Oct-25 |
| Unknown* | 1 | $420.25 | OTC Trade |
16:01:09 - 22-Oct-25 |
| Unknown* | 1 | $420.50 | OTC Trade |
15:59:19 - 22-Oct-25 |
| Unknown* | 2 | $420.00 | OTC Trade |
15:50:06 - 22-Oct-25 |
| Unknown* | 2 | $422.00 | OTC Trade |
15:41:44 - 22-Oct-25 |
| Unknown* | 6 | $423.00 | Cross OTC Trade |
15:22:23 - 22-Oct-25 |
| Unknown* | 0 | $438.50 | OTC Trade |
14:30:07 - 22-Oct-25 |
| Unknown* | 4 | $427.052 | OTC Trade |
20:41:09 - 21-Oct-25 |
| Unknown* | 2 | $427.47 | OTC Trade |
20:41:09 - 21-Oct-25 |
| Unknown* | 4 | $428.75 | OTC Trade |
20:40:48 - 21-Oct-25 |
| Unknown* | 0 | $427.90 | OTC Trade |
20:40:35 - 21-Oct-25 |
| Unknown* | 0 | $428.15 | OTC Trade |
20:40:35 - 21-Oct-25 |
| Unknown* | 1 | $439.1385 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Oct-25 |
| Unknown* | 4 | $436.10 | OTC Trade |
17:27:26 - 21-Oct-25 |
| Unknown* | 2 | $440.00 | OTC Trade |
16:28:36 - 21-Oct-25 |
| Unknown* | 0 | $440.47 | OTC Trade |
16:12:56 - 21-Oct-25 |
| Unknown* | 1 | $430.62055 | Currency Conversion Negotiated Trade |
15:19:15 - 21-Oct-25 |
| Unknown* | 0 | $439.8999 | OTC Trade |
14:50:54 - 21-Oct-25 |
| Unknown* | 0 | $439.8999 | OTC Trade |
14:50:54 - 21-Oct-25 |
| Unknown* | 0 | $425.77 | OTC Trade |
17:42:45 - 20-Oct-25 |
| Unknown* | 1 | $425.77 | OTC Trade |
17:42:45 - 20-Oct-25 |
| Unknown* | 0 | $425.77 | OTC Trade |
17:42:45 - 20-Oct-25 |
| Unknown* | 1 | $423.78 | OTC Trade |
16:45:40 - 20-Oct-25 |
| Unknown* | 2 | $425.75 | OTC Trade |
16:20:46 - 20-Oct-25 |
| Unknown* | 10 | $430.2385 | OTC Trade |
16:11:08 - 20-Oct-25 |
| Unknown* | 1 | $435.06 | OTC Trade |
15:49:31 - 20-Oct-25 |
| Unknown* | 1 | $434.93 | Cross OTC Trade |
15:20:51 - 20-Oct-25 |
| Unknown* | 9 | $432.5431 | OTC Trade |
17:48:51 - 17-Oct-25 |
| Unknown* | 60 | $431.25362 | Currency Conversion Negotiated Trade |
16:10:57 - 17-Oct-25 |
| Unknown* | 2 | $430.70 | OTC Trade |
16:03:52 - 17-Oct-25 |
| Unknown* | 2 | $430.00 | Cross OTC Trade |
16:03:50 - 17-Oct-25 |
| Unknown* | 9 | $435.06 | OTC Trade |
15:37:06 - 17-Oct-25 |
| Unknown* | 1 | $435.86277 | Currency Conversion Negotiated Trade |
15:18:54 - 17-Oct-25 |
| Unknown* | 1 | $445.61108 | Currency Conversion Negotiated Trade |
15:18:54 - 17-Oct-25 |
| Unknown* | 4 | $443.02509 | SI Trade Currency Conversion |
14:58:42 - 17-Oct-25 |
| Unknown* | 37 | $440.63492 | Currency Conversion Negotiated Trade |
14:52:32 - 17-Oct-25 |
| Unknown* | 34 | $440.24219 | Currency Conversion Negotiated Trade |
14:49:41 - 17-Oct-25 |
| Unknown* | 1 | $436.04 | OTC Trade |
14:31:19 - 17-Oct-25 |
| Unknown* | 0 | $439.4199 | OTC Trade |
14:31:12 - 17-Oct-25 |
| Unknown* | 2 | $435.23 | OTC Trade |
01:05:54 - 17-Oct-25 |
| Unknown* | 1 | $435.24 | OTC Trade |
01:05:54 - 17-Oct-25 |
| Unknown* | 7 | $430.19 | OTC Trade |
01:01:48 - 17-Oct-25 |
| Unknown* | 8 | $430.13 | OTC Trade |
01:01:45 - 17-Oct-25 |
| Unknown* | 4 | $430.02 | OTC Trade |
01:01:39 - 17-Oct-25 |
| Unknown* | 4 | $430.09 | OTC Trade |
01:01:36 - 17-Oct-25 |
| Unknown* | 3 | $442.738 | OTC Trade |
20:57:35 - 16-Oct-25 |
| Unknown* | 0 | $441.3201 | OTC Trade |
18:45:43 - 16-Oct-25 |
| Unknown* | 0 | $441.3201 | OTC Trade |
18:45:43 - 16-Oct-25 |
| Unknown* | 2 | $442.3701 | OTC Trade |
18:01:51 - 16-Oct-25 |
| Unknown* | 2 | $448.00 | OTC Trade |
17:24:33 - 16-Oct-25 |
| Unknown* | 0 | $436.1599 | OTC Trade |
15:40:45 - 16-Oct-25 |
| Unknown* | 0 | $436.1599 | OTC Trade |
15:40:45 - 16-Oct-25 |
| Unknown* | 0 | $437.75 | OTC Trade |
14:50:33 - 16-Oct-25 |
| Unknown* | 0 | $436.99 | OTC Trade |
14:43:02 - 16-Oct-25 |
| Unknown* | 2 | $440.88 | OTC Trade |
14:40:41 - 16-Oct-25 |
| Unknown* | 3 | $438.64 | OTC Trade |
14:40:41 - 16-Oct-25 |
| Unknown* | 1 | $439.50 | OTC Trade |
14:30:47 - 16-Oct-25 |
| Unknown* | 2 | $435.62 | OTC Trade |
20:45:07 - 15-Oct-25 |
| Unknown* | 0 | $430.00 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 1 | $436.26451 | Currency Conversion Negotiated Trade |
18:10:14 - 15-Oct-25 |
| Unknown* | 2 | $442.00 | OTC Trade |
15:46:07 - 15-Oct-25 |
| Unknown* | 1 | $434.9943 | Currency Conversion Negotiated Trade |
15:17:23 - 15-Oct-25 |
| Unknown* | 7 | $441.04 | OTC Trade |
15:14:51 - 15-Oct-25 |
| Unknown* | 7 | $442.3532 | Cross OTC Trade |
14:58:22 - 15-Oct-25 |
| Unknown* | 0 | $445.00 | OTC Trade |
14:55:50 - 15-Oct-25 |
| Unknown* | 0 | $445.00 | OTC Trade |
14:55:50 - 15-Oct-25 |
| Unknown* | 0 | $446.00 | OTC Trade |
14:50:38 - 15-Oct-25 |
| Unknown* | 0 | $446.00 | OTC Trade |
14:50:37 - 15-Oct-25 |
| Unknown* | 1 | $445.05 | OTC Trade |
14:30:57 - 15-Oct-25 |
| Unknown* | 0 | $433.51 | OTC Trade |
20:38:54 - 14-Oct-25 |
| Unknown* | 5 | $432.055 | OTC Trade |
20:38:54 - 14-Oct-25 |
| Unknown* | 30 | $429.16336 | SI Trade Currency Conversion |
19:24:55 - 14-Oct-25 |
| Unknown* | 1 | $421.861 | Currency Conversion Negotiated Trade |
18:10:26 - 14-Oct-25 |
| Unknown* | 1 | $425.47 | OTC Trade |
16:53:10 - 14-Oct-25 |
| Unknown* | 6 | $425.05 | OTC Trade |
16:51:33 - 14-Oct-25 |
| Unknown* | 0 | $420.50 | OTC Trade |
14:51:51 - 14-Oct-25 |
| Unknown* | 0 | $420.50 | OTC Trade |
14:51:50 - 14-Oct-25 |
| Unknown* | 0 | $420.50 | OTC Trade |
14:50:51 - 14-Oct-25 |
| Unknown* | 20 | $422.1165 | OTC Trade |
14:40:24 - 14-Oct-25 |
| Unknown* | 15 | $422.3773 | OTC Trade |
14:37:57 - 14-Oct-25 |
| Unknown* | 0 | $426.6499 | OTC Trade |
14:31:46 - 14-Oct-25 |
| Unknown* | 0 | $426.6499 | OTC Trade |
14:31:46 - 14-Oct-25 |
| Unknown* | 1 | $427.80 | OTC Trade |
14:30:39 - 14-Oct-25 |
| Unknown* | 0 | $428.6001 | OTC Trade |
17:39:09 - 13-Oct-25 |
| Unknown* | 3 | $424.7152 | OTC Trade |
15:59:07 - 13-Oct-25 |
| Unknown* | 2 | $424.601 | OTC Trade |
15:53:29 - 13-Oct-25 |
| Unknown* | 1 | $420.80 | OTC Trade |
15:25:15 - 13-Oct-25 |
| Unknown* | 1 | $420.05 | OTC Trade |
15:19:49 - 13-Oct-25 |
| Unknown* | 0 | $426.6101 | OTC Trade |
14:51:59 - 13-Oct-25 |
| Unknown* | 0 | $426.6101 | OTC Trade |
14:51:59 - 13-Oct-25 |
| Unknown* | 0 | $426.6101 | OTC Trade |
14:51:57 - 13-Oct-25 |
| Unknown* | 1 | $423.75 | OTC Trade |
14:37:00 - 13-Oct-25 |
| Unknown* | 1 | $434.5329 | Cross OTC Trade |
19:58:54 - 10-Oct-25 |
| Unknown* | 1 | $445.84687 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Oct-25 |
| Unknown* | 3 | $442.48 | OTC Trade |
17:20:15 - 10-Oct-25 |
| Unknown* | 0 | $420.00 | OTC Trade |
15:58:24 - 10-Oct-25 |
| Unknown* | 7 | $426.98 | OTC Trade |
15:41:38 - 10-Oct-25 |
| Unknown* | 1 | $424.66642 | Currency Conversion Negotiated Trade |
15:16:17 - 10-Oct-25 |
| Unknown* | 0 | $429.6799 | OTC Trade |
14:50:53 - 10-Oct-25 |
| Unknown* | 0 | $428.50 | OTC Trade |
14:30:20 - 10-Oct-25 |
| Unknown* | 0 | $428.50 | OTC Trade |
14:30:20 - 10-Oct-25 |
| Unknown* | 3 | $436.6401 | OTC Trade |
17:38:53 - 09-Oct-25 |
| Unknown* | 3 | $440.0801 | OTC Trade |
15:50:16 - 09-Oct-25 |
| Unknown* | 0 | $432.78 | OTC Trade |
14:50:59 - 09-Oct-25 |
| Unknown* | 0 | $432.78 | OTC Trade |
14:50:59 - 09-Oct-25 |
| Unknown* | 0 | $436.95 | OTC Trade |
14:38:41 - 09-Oct-25 |
| Unknown* | 1 | $435.57 | OTC Trade |
20:56:43 - 08-Oct-25 |
| Unknown* | 5 | $438.00 | OTC Trade |
16:35:05 - 08-Oct-25 |
| Unknown* | 1 | $435.15933 | Currency Conversion Negotiated Trade |
15:18:29 - 08-Oct-25 |
| Unknown* | 1 | $444.58586 | Currency Conversion Negotiated Trade |
15:18:29 - 08-Oct-25 |
| Unknown* | 0 | $438.74 | OTC Trade |
14:51:17 - 08-Oct-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
14:30:43 - 08-Oct-25 |
| Unknown* | 0 | $436.00 | OTC Trade |
14:30:42 - 08-Oct-25 |
| Unknown* | 0 | $450.00 | OTC Trade |
14:30:42 - 08-Oct-25 |
| Unknown* | 1 | $438.49 | OTC Trade |
12:07:31 - 08-Oct-25 |
| Unknown* | 1 | $438.49 | OTC Trade |
12:07:28 - 08-Oct-25 |
| Unknown* | 1 | $438.49 | OTC Trade |
12:07:22 - 08-Oct-25 |
| Unknown* | 1 | $438.49 | OTC Trade |
12:00:00 - 08-Oct-25 |
| Unknown* | 1 | $430.00 | OTC Trade |
11:52:58 - 08-Oct-25 |
| Unknown* | 0 | $437.39 | OTC Trade |
20:41:56 - 07-Oct-25 |
| Unknown* | 0 | $436.9924 | OTC Trade |
20:32:50 - 07-Oct-25 |