| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $526.18608 | Currency Conversion Negotiated Trade |
15:22:03 - 21-Aug-26 |
| Unknown* | 1 | $529.58185 | Currency Conversion Negotiated Trade |
15:22:02 - 21-Aug-26 |
| Unknown* | 0 | $525.53 | SI Trade |
15:01:20 - 21-Aug-26 |
| Unknown* | 1 | $525.52 | SI Trade |
15:01:17 - 21-Aug-26 |
| Unknown* | 0 | $519.12 | SI Trade |
14:56:19 - 21-Aug-26 |
| Unknown* | 0 | $523.77 | OTC Trade |
14:48:30 - 21-Aug-26 |
| Unknown* | 0 | $520.99 | OTC Trade |
14:41:11 - 21-Aug-26 |
| Unknown* | 1 | $520.749 | OTC Trade |
14:32:22 - 21-Aug-26 |
| Unknown* | 100 | $527.4391 | OTC Trade |
14:30:19 - 21-Aug-26 |
| Unknown* | 0 | $529.00 | SI Trade |
14:30:15 - 21-Aug-26 |
| Unknown* | 0 | $529.00 | SI Trade |
14:30:15 - 21-Aug-26 |
| Unknown* | 0 | $529.00 | SI Trade |
14:30:15 - 21-Aug-26 |
| Unknown* | 0 | $529.00 | SI Trade |
14:30:15 - 21-Aug-26 |
| Unknown* | 0 | $523.98 | SI Trade |
20:41:50 - 20-Aug-26 |
| Unknown* | 2 | $524.18 | SI Trade |
18:50:20 - 20-Aug-26 |
| Unknown* | 0 | $527.77 | SI Trade |
16:43:22 - 20-Aug-26 |
| Unknown* | 0 | $532.44 | SI Trade |
15:42:29 - 20-Aug-26 |
| Unknown* | 1 | $532.4495 | OTC Trade |
15:41:56 - 20-Aug-26 |
| Unknown* | 1 | $532.45 | SI Trade |
15:41:56 - 20-Aug-26 |
| Unknown* | 1 | $532.89615 | Currency Conversion Negotiated Trade |
15:22:30 - 20-Aug-26 |
| Unknown* | 1 | $537.39379 | Currency Conversion Negotiated Trade |
15:22:30 - 20-Aug-26 |
| Unknown* | 0 | $540.00 | SI Trade |
15:15:32 - 20-Aug-26 |
| Unknown* | 9 | $535.179 | OTC Trade |
14:39:17 - 20-Aug-26 |
| Unknown* | 0 | $538.50 | SI Trade |
14:33:55 - 20-Aug-26 |
| Unknown* | 0 | $538.50 | OTC Trade |
14:30:09 - 20-Aug-26 |
| Unknown* | 0 | $539.40 | SI Trade |
14:30:02 - 20-Aug-26 |
| Unknown* | 0 | $539.40 | SI Trade |
14:30:02 - 20-Aug-26 |
| Unknown* | 0 | $519.53 | SI Trade |
08:59:56 - 20-Aug-26 |
| Unknown* | 1 | $538.011 | OTC Trade |
20:19:15 - 19-Aug-26 |
| Unknown* | 8 | $536.751 | OTC Trade |
20:15:19 - 19-Aug-26 |
| Unknown* | 10 | $536.751 | OTC Trade |
20:15:19 - 19-Aug-26 |
| Unknown* | 0 | $536.95 | SI Trade |
20:00:02 - 19-Aug-26 |
| Unknown* | 2 | $534.3605 | Negotiated Trade OTC Trade |
19:07:12 - 19-Aug-26 |
| Unknown* | 1 | $532.27142 | Currency Conversion Negotiated Trade |
18:10:17 - 19-Aug-26 |
| Unknown* | 0 | $529.48 | OTC Trade |
17:35:12 - 19-Aug-26 |
| Unknown* | 6 | $536.4605 | OTC Trade |
15:53:30 - 19-Aug-26 |
| Unknown* | 3 | $537.11 | OTC Trade |
15:23:44 - 19-Aug-26 |
| Unknown* | 4 | $537.39 | OTC Trade |
15:23:44 - 19-Aug-26 |
| Unknown* | 1 | $534.51677 | Currency Conversion Negotiated Trade |
15:18:15 - 19-Aug-26 |
| Unknown* | 0 | $536.28 | SI Trade |
15:10:01 - 19-Aug-26 |
| Unknown* | 0 | $542.33 | SI Trade |
14:32:57 - 19-Aug-26 |
| Unknown* | 0 | $534.29 | SI Trade |
14:30:02 - 19-Aug-26 |
| Unknown* | 0 | $534.29 | SI Trade |
14:30:02 - 19-Aug-26 |
| Unknown* | 0 | $529.00 | SI Trade |
13:24:45 - 19-Aug-26 |
| Unknown* | 2 | $514.08 | SI Trade |
12:21:47 - 19-Aug-26 |
| Unknown* | 0 | $531.51 | OTC Trade |
17:07:46 - 18-Aug-26 |
| Unknown* | 0 | $531.51 | OTC Trade |
17:07:45 - 18-Aug-26 |
| Unknown* | 0 | $531.51 | OTC Trade |
17:07:45 - 18-Aug-26 |
| Unknown* | 0 | $533.80 | SI Trade |
16:28:18 - 18-Aug-26 |
| Unknown* | 0 | $533.00 | SI Trade |
16:16:10 - 18-Aug-26 |
| Unknown* | 0 | $529.31 | SI Trade |
16:08:47 - 18-Aug-26 |
| Unknown* | 7 | $528.6231 | OTC Trade |
16:03:52 - 18-Aug-26 |
| Unknown* | 0 | $529.50 | SI Trade |
15:28:18 - 18-Aug-26 |
| Unknown* | 0 | $530.13 | OTC Trade |
14:56:54 - 18-Aug-26 |
| Unknown* | 0 | $530.13 | OTC Trade |
14:56:53 - 18-Aug-26 |
| Unknown* | 0 | $530.13 | OTC Trade |
14:56:53 - 18-Aug-26 |
| Unknown* | 5 | $528.28 | OTC Trade |
14:53:40 - 18-Aug-26 |
| Unknown* | 0 | $528.57 | OTC Trade |
14:50:25 - 18-Aug-26 |
| Unknown* | 0 | $528.57 | OTC Trade |
14:50:25 - 18-Aug-26 |
| Unknown* | 0 | $528.00 | SI Trade |
14:30:28 - 18-Aug-26 |
| Unknown* | 0 | $521.19 | OTC Trade |
14:30:08 - 18-Aug-26 |
| Unknown* | 0 | $529.00 | SI Trade |
14:30:00 - 18-Aug-26 |
| Unknown* | 0 | $514.00 | SI Trade |
14:30:00 - 18-Aug-26 |
| Unknown* | 0 | $516.20 | OTC Trade |
19:48:28 - 17-Aug-26 |
| Unknown* | 1 | $513.52017 | Currency Conversion Negotiated Trade |
18:10:39 - 17-Aug-26 |
| Unknown* | 0 | $517.79 | SI Trade |
17:21:54 - 17-Aug-26 |
| Unknown* | 103 | $0.00 | OTC Trade |
16:42:52 - 17-Aug-26 |
| Unknown* | 103 | $0.00 | OTC Trade |
16:42:52 - 17-Aug-26 |
| Unknown* | 103 | $0.00 | OTC Trade |
16:42:52 - 17-Aug-26 |
| Unknown* | -103 | $0.00 | Correction OTC Trade |
16:42:52 - 17-Aug-26 |
| Unknown* | -103 | $0.00 | Correction OTC Trade |
16:42:52 - 17-Aug-26 |
| Unknown* | 1 | $514.89397 | OTC Trade |
15:40:17 - 17-Aug-26 |
| Unknown* | 5 | $514.85 | OTC Trade |
15:30:34 - 17-Aug-26 |
| Unknown* | 0 | $515.25 | SI Trade |
15:23:18 - 17-Aug-26 |
| Unknown* | 1 | $514.96487 | Currency Conversion Negotiated Trade |
15:19:40 - 17-Aug-26 |
| Unknown* | 0 | $516.28 | SI Trade |
15:00:05 - 17-Aug-26 |
| Unknown* | 0 | $513.18 | OTC Trade |
14:50:35 - 17-Aug-26 |
| Unknown* | 1 | $509.36 | SI Trade |
14:41:54 - 17-Aug-26 |
| Unknown* | 0 | $514.00 | SI Trade |
14:34:51 - 17-Aug-26 |
| Unknown* | 0 | $505.01 | SI Trade |
14:34:18 - 17-Aug-26 |
| Unknown* | 0 | $514.00 | SI Trade |
14:34:18 - 17-Aug-26 |
| Unknown* | 0 | $514.00 | SI Trade |
14:34:18 - 17-Aug-26 |
| Unknown* | 0 | $514.00 | SI Trade |
14:34:18 - 17-Aug-26 |
| Unknown* | 0 | $514.00 | SI Trade |
14:34:18 - 17-Aug-26 |
| Unknown* | 0 | $507.81 | SI Trade |
19:08:14 - 14-Aug-26 |
| Unknown* | 0 | $508.98 | SI Trade |
17:49:01 - 14-Aug-26 |
| Unknown* | 0 | $504.87 | SI Trade |
16:40:00 - 14-Aug-26 |
| Unknown* | 0 | $500.06 | OTC Trade |
15:40:25 - 14-Aug-26 |
| Unknown* | 0 | $504.28 | SI Trade |
15:36:31 - 14-Aug-26 |
| Unknown* | 1 | $498.59874 | Currency Conversion Negotiated Trade |
15:23:48 - 14-Aug-26 |
| Unknown* | 1 | $502.53869 | Currency Conversion Negotiated Trade |
15:23:47 - 14-Aug-26 |
| Unknown* | 0 | $499.00 | OTC Trade |
14:53:49 - 14-Aug-26 |
| Unknown* | 0 | $502.00 | SI Trade |
14:53:39 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:25 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:25 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:25 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:24 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:24 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:24 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:24 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:24 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:17 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:16 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:16 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:15 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:06 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:05 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:05 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:51:05 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $500.23 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $500.23 | OTC Trade |
14:50:56 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:55 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:55 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:55 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:55 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:48 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $497.00 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:47 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:46 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:45 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:45 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:45 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:45 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:45 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:45 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:45 - 14-Aug-26 |
| Unknown* | 0 | $495.43 | OTC Trade |
14:50:45 - 14-Aug-26 |
| Unknown* | 6 | $495.67 | OTC Trade |
14:46:55 - 14-Aug-26 |
| Unknown* | 0 | $503.88 | OTC Trade |
14:30:06 - 14-Aug-26 |
| Unknown* | 0 | $509.42 | SI Trade |
14:30:05 - 14-Aug-26 |
| Unknown* | 0 | $500.00 | SI Trade |
14:30:05 - 14-Aug-26 |
| Unknown* | 0 | $522.89 | SI Trade |
05:17:50 - 14-Aug-26 |
| Unknown* | 1 | $516.00 | SI Trade |
18:48:34 - 13-Aug-26 |
| Unknown* | 0 | $521.24 | SI Trade |
18:31:56 - 13-Aug-26 |
| Unknown* | 0 | $521.20 | SI Trade |
18:30:16 - 13-Aug-26 |
| Unknown* | 0 | $520.67 | SI Trade |
18:27:59 - 13-Aug-26 |
| Unknown* | 0 | $528.78 | SI Trade |
16:53:43 - 13-Aug-26 |
| Unknown* | 2 | $528.90 | OTC Trade |
16:36:31 - 13-Aug-26 |
| Unknown* | 1 | $528.98099 | Currency Conversion Negotiated Trade |
15:24:03 - 13-Aug-26 |
| Unknown* | 1 | $534.14894 | Currency Conversion Negotiated Trade |
15:24:02 - 13-Aug-26 |
| Unknown* | 0 | $533.36 | OTC Trade |
15:06:55 - 13-Aug-26 |
| Unknown* | 1 | $533.44 | OTC Trade |
14:46:20 - 13-Aug-26 |
| Unknown* | 1 | $533.44 | OTC Trade |
14:46:20 - 13-Aug-26 |
| Unknown* | 1 | $533.49 | OTC Trade |
14:44:53 - 13-Aug-26 |
| Unknown* | 1 | $533.49 | OTC Trade |
14:44:53 - 13-Aug-26 |
| Unknown* | 4 | $535.87 | OTC Trade |
14:42:19 - 13-Aug-26 |
| Unknown* | 4 | $535.87 | OTC Trade |
14:42:19 - 13-Aug-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $524.00 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 0 | $540.00 | SI Trade |
14:30:00 - 13-Aug-26 |
| Unknown* | 1 | $535.90926 | Currency Conversion Negotiated Trade |
18:10:08 - 12-Aug-26 |
| Unknown* | 0 | $535.73 | SI Trade |
18:09:14 - 12-Aug-26 |
| Unknown* | 0 | $538.39 | SI Trade |
17:41:48 - 12-Aug-26 |
| Unknown* | 5 | $536.60 | OTC Trade |
17:37:55 - 12-Aug-26 |
| Unknown* | 5 | $542.88 | OTC Trade |
17:15:48 - 12-Aug-26 |
| Unknown* | 5 | $542.37 | OTC Trade |
17:08:37 - 12-Aug-26 |