| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $564.52 | OTC Trade |
14:52:30 - 14-Jul-25 |
| Unknown* | 0 | $561.95 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 0 | $561.95 | OTC Trade |
14:31:27 - 14-Jul-25 |
| Unknown* | 0 | $561.95 | OTC Trade |
14:30:47 - 14-Jul-25 |
| Unknown* | 0 | $561.95 | OTC Trade |
14:30:36 - 14-Jul-25 |
| Unknown* | 1 | $556.20246 | Currency Conversion Negotiated Trade |
15:35:55 - 11-Jul-25 |
| Unknown* | 1 | $565.09342 | Currency Conversion Negotiated Trade |
15:35:54 - 11-Jul-25 |
| Unknown* | 0 | $556.60 | OTC Trade |
14:52:07 - 11-Jul-25 |
| Unknown* | 0 | $558.90 | OTC Trade |
14:52:07 - 11-Jul-25 |
| Unknown* | 0 | $558.90 | OTC Trade |
14:52:07 - 11-Jul-25 |
| Unknown* | 0 | $558.91 | OTC Trade |
14:52:05 - 11-Jul-25 |
| Unknown* | 0 | $550.79 | OTC Trade |
14:31:01 - 11-Jul-25 |
| Unknown* | 0 | $566.39 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 1 | $565.15935 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Jul-25 |
| Unknown* | 0 | $568.43 | OTC Trade |
15:46:55 - 10-Jul-25 |
| Unknown* | 1 | $574.82599 | Currency Conversion Negotiated Trade |
15:24:04 - 10-Jul-25 |
| Unknown* | 0 | $571.00 | OTC Trade |
14:30:59 - 10-Jul-25 |
| Unknown* | 0 | $557.83 | OTC Trade |
14:30:46 - 10-Jul-25 |
| Unknown* | 1 | $567.02 | Negotiated Trade |
14:30:01 - 10-Jul-25 |
| Unknown* | 3 | $565.86 | OTC Trade |
20:40:13 - 09-Jul-25 |
| Unknown* | 30 | $0.00 | SI Trade |
16:08:37 - 09-Jul-25 |
| Unknown* | 30 | $567.02 | SI Trade |
16:08:37 - 09-Jul-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
16:08:37 - 09-Jul-25 |
| Unknown* | 7 | $0.00 | SI Trade |
15:32:43 - 09-Jul-25 |
| Unknown* | 7 | $567.02 | SI Trade |
15:32:43 - 09-Jul-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
15:32:43 - 09-Jul-25 |
| Unknown* | 1 | $562.47015 | Currency Conversion Negotiated Trade |
15:24:35 - 09-Jul-25 |
| Unknown* | 0 | $562.05 | OTC Trade |
14:50:40 - 09-Jul-25 |
| Unknown* | 0 | $562.10 | OTC Trade |
14:38:17 - 09-Jul-25 |
| Unknown* | 0 | $562.04 | OTC Trade |
14:30:41 - 09-Jul-25 |
| Unknown* | 0 | $562.52 | OTC Trade |
14:30:30 - 09-Jul-25 |
| Unknown* | 7 | $559.575 | OTC Trade |
20:49:28 - 08-Jul-25 |
| Unknown* | 1 | $560.54 | OTC Trade |
20:38:07 - 08-Jul-25 |
| Unknown* | 1 | $553.75917 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Jul-25 |
| Unknown* | 10 | $557.20617 | Currency Conversion Negotiated Trade |
17:14:25 - 08-Jul-25 |
| Unknown* | 1 | $562.41589 | Currency Conversion Negotiated Trade |
15:22:46 - 08-Jul-25 |
| Unknown* | 0 | $554.98 | OTC Trade |
15:21:24 - 08-Jul-25 |
| Unknown* | 0 | $556.62 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 0 | $555.75 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $559.97 | OTC Trade |
14:31:29 - 08-Jul-25 |
| Unknown* | 1 | $557.48396 | Currency Conversion Negotiated Trade |
18:10:39 - 07-Jul-25 |
| Unknown* | 15 | $558.17 | OTC Trade |
16:15:55 - 07-Jul-25 |
| Unknown* | 0 | $558.11 | OTC Trade |
16:01:00 - 07-Jul-25 |
| Unknown* | 1 | $553.29139 | Currency Conversion Negotiated Trade |
15:37:39 - 07-Jul-25 |
| Unknown* | 1 | $561.39584 | Currency Conversion Negotiated Trade |
15:37:38 - 07-Jul-25 |
| Unknown* | 0 | $556.24 | OTC Trade |
15:14:02 - 07-Jul-25 |
| Unknown* | 0 | $560.26 | OTC Trade |
14:51:38 - 07-Jul-25 |
| Unknown* | 0 | $560.26 | OTC Trade |
14:51:37 - 07-Jul-25 |
| Unknown* | 0 | $560.26 | OTC Trade |
14:51:37 - 07-Jul-25 |
| Unknown* | 0 | $560.26 | OTC Trade |
14:50:30 - 07-Jul-25 |
| Unknown* | 0 | $560.82 | OTC Trade |
14:46:37 - 07-Jul-25 |
| Unknown* | 0 | $557.41 | OTC Trade |
14:43:59 - 07-Jul-25 |
| Unknown* | 0 | $553.21 | OTC Trade |
14:34:42 - 07-Jul-25 |
| Unknown* | 0 | $553.21 | OTC Trade |
14:34:14 - 07-Jul-25 |
| Unknown* | 0 | $561.38 | OTC Trade |
14:33:40 - 07-Jul-25 |
| Unknown* | 0 | $561.38 | OTC Trade |
14:33:16 - 07-Jul-25 |
| Unknown* | 0 | $556.47 | OTC Trade |
14:31:29 - 07-Jul-25 |
| Unknown* | 0 | $557.80 | OTC Trade |
17:06:06 - 03-Jul-25 |
| Unknown* | 11 | $558.505 | OTC Trade |
16:32:17 - 03-Jul-25 |
| Unknown* | 515 | $557.89 | SI Trade |
16:30:34 - 03-Jul-25 |
| Unknown* | 515 | $0.00 | SI Trade |
16:30:34 - 03-Jul-25 |
| Unknown* | -515 | $0.00 | SI Trade Correction |
16:30:34 - 03-Jul-25 |
| Unknown* | 100 | $557.63 | OTC Trade |
16:28:05 - 03-Jul-25 |
| Unknown* | 0 | $558.48 | OTC Trade |
16:24:53 - 03-Jul-25 |
| Unknown* | 1 | $553.67588 | Currency Conversion Negotiated Trade |
15:35:57 - 03-Jul-25 |
| Unknown* | 1 | $560.41365 | Currency Conversion Negotiated Trade |
15:35:57 - 03-Jul-25 |
| Unknown* | 4 | $556.83027 | Currency Conversion Negotiated Trade |
15:06:56 - 03-Jul-25 |
| Unknown* | 0 | $558.15 | OTC Trade |
15:00:26 - 03-Jul-25 |
| Unknown* | 0 | $559.26 | OTC Trade |
14:56:20 - 03-Jul-25 |
| Unknown* | 0 | $557.76 | OTC Trade |
14:52:40 - 03-Jul-25 |
| Unknown* | 1 | $557.28 | OTC Trade |
14:50:53 - 03-Jul-25 |
| Unknown* | 0 | $558.55 | OTC Trade |
14:30:31 - 03-Jul-25 |
| Unknown* | 0 | $558.55 | OTC Trade |
14:30:30 - 03-Jul-25 |
| Unknown* | 0 | $558.55 | OTC Trade |
14:30:29 - 03-Jul-25 |
| Unknown* | 1 | $556.88262 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Jul-25 |
| Unknown* | 0 | $556.25 | OTC Trade |
17:05:21 - 02-Jul-25 |
| Unknown* | 1 | $560.617 | Cross OTC Trade |
15:53:31 - 02-Jul-25 |
| Unknown* | 0 | $557.11 | OTC Trade |
15:32:46 - 02-Jul-25 |
| Unknown* | 1 | $559.19222 | Currency Conversion Negotiated Trade |
15:30:13 - 02-Jul-25 |
| Unknown* | 1 | $566.9957 | Currency Conversion Negotiated Trade |
15:30:12 - 02-Jul-25 |
| Unknown* | 0 | $556.36 | OTC Trade |
15:25:50 - 02-Jul-25 |
| Unknown* | 0 | $556.85 | OTC Trade |
15:17:00 - 02-Jul-25 |
| Unknown* | 0 | $557.15 | OTC Trade |
15:16:02 - 02-Jul-25 |
| Unknown* | 0 | $557.64 | OTC Trade |
15:14:43 - 02-Jul-25 |
| Unknown* | 2,175 | $557.68 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 0 | $560.85 | OTC Trade |
14:51:45 - 02-Jul-25 |
| Unknown* | 0 | $561.60 | OTC Trade |
14:49:17 - 02-Jul-25 |
| Unknown* | 0 | $559.82 | OTC Trade |
14:45:22 - 02-Jul-25 |
| Unknown* | 0 | $560.96 | OTC Trade |
14:44:21 - 02-Jul-25 |
| Unknown* | 0 | $560.43 | OTC Trade |
14:37:43 - 02-Jul-25 |
| Unknown* | 0 | $558.46 | OTC Trade |
14:35:40 - 02-Jul-25 |
| Unknown* | 0 | $560.43 | OTC Trade |
14:35:06 - 02-Jul-25 |
| Unknown* | 0 | $560.95 | OTC Trade |
14:31:03 - 02-Jul-25 |
| Unknown* | 6 | $557.20 | OTC Trade |
20:49:27 - 01-Jul-25 |
| Unknown* | 0 | $556.14 | OTC Trade |
20:26:43 - 01-Jul-25 |
| Unknown* | 0 | $558.14 | OTC Trade |
20:05:07 - 01-Jul-25 |
| Unknown* | 1 | $552.97221 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Jul-25 |
| Unknown* | 0 | $559.53 | OTC Trade |
17:16:03 - 01-Jul-25 |
| Unknown* | 0 | $554.10 | OTC Trade |
16:05:07 - 01-Jul-25 |
| Unknown* | 1 | $548.07 | Cross OTC Trade |
20:50:56 - 30-Jun-25 |
| Unknown* | 0 | $551.36 | OTC Trade |
18:56:34 - 30-Jun-25 |
| Unknown* | 0 | $551.36 | OTC Trade |
18:56:34 - 30-Jun-25 |
| Unknown* | 0 | $551.36 | OTC Trade |
18:56:34 - 30-Jun-25 |
| Unknown* | 0 | $551.81 | OTC Trade |
18:36:48 - 30-Jun-25 |
| Unknown* | 0 | $552.02 | OTC Trade |
18:19:33 - 30-Jun-25 |
| Unknown* | 0 | $552.94 | OTC Trade |
17:02:58 - 30-Jun-25 |
| Unknown* | 0 | $554.09 | OTC Trade |
16:55:43 - 30-Jun-25 |
| Unknown* | 0 | $552.01 | OTC Trade |
16:37:41 - 30-Jun-25 |
| Unknown* | 1 | $553.86733 | Currency Conversion Negotiated Trade |
15:23:55 - 30-Jun-25 |
| Unknown* | 0 | $548.81 | OTC Trade |
15:00:35 - 30-Jun-25 |
| Unknown* | 0 | $549.73 | OTC Trade |
14:52:12 - 30-Jun-25 |
| Unknown* | 0 | $550.27 | OTC Trade |
14:52:12 - 30-Jun-25 |
| Unknown* | 0 | $550.34 | OTC Trade |
14:38:47 - 30-Jun-25 |
| Unknown* | 0 | $552.19 | OTC Trade |
14:30:40 - 30-Jun-25 |
| Unknown* | 0 | $552.19 | OTC Trade |
14:30:34 - 30-Jun-25 |
| Unknown* | 0 | $544.58 | OTC Trade |
14:30:33 - 30-Jun-25 |
| Unknown* | 0 | $544.58 | OTC Trade |
14:30:33 - 30-Jun-25 |
| Unknown* | 0 | $552.19 | OTC Trade |
14:30:33 - 30-Jun-25 |
| Unknown* | 1 | $545.52389 | Currency Conversion Negotiated Trade |
18:10:13 - 27-Jun-25 |
| Unknown* | 0 | $550.21 | OTC Trade |
17:31:47 - 27-Jun-25 |
| Unknown* | 16 | $550.05 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 0 | $545.80 | OTC Trade |
16:42:20 - 27-Jun-25 |
| Unknown* | 0 | $546.98 | OTC Trade |
16:11:13 - 27-Jun-25 |
| Unknown* | 1 | $551.42346 | Currency Conversion Negotiated Trade |
15:27:40 - 27-Jun-25 |
| Unknown* | 0 | $547.86 | OTC Trade |
15:14:15 - 27-Jun-25 |
| Unknown* | 0 | $541.34 | OTC Trade |
14:46:05 - 27-Jun-25 |
| Unknown* | 0 | $544.31 | OTC Trade |
14:30:10 - 27-Jun-25 |
| Unknown* | 1 | $539.17946 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Jun-25 |
| Unknown* | 0 | $540.60 | OTC Trade |
15:45:58 - 26-Jun-25 |
| Unknown* | 1 | $541.68292 | Currency Conversion Negotiated Trade |
15:25:07 - 26-Jun-25 |
| Unknown* | 0 | $537.60 | OTC Trade |
15:12:56 - 26-Jun-25 |
| Unknown* | 0 | $537.55 | OTC Trade |
15:05:39 - 26-Jun-25 |
| Unknown* | 0 | $537.69 | OTC Trade |
15:05:07 - 26-Jun-25 |
| Unknown* | 0 | $532.37 | OTC Trade |
14:38:38 - 26-Jun-25 |
| Unknown* | 0 | $536.67 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 0 | $535.78 | OTC Trade |
16:36:14 - 25-Jun-25 |
| Unknown* | 0 | $534.00 | OTC Trade |
16:33:23 - 25-Jun-25 |
| Unknown* | 0 | $534.00 | OTC Trade |
16:33:23 - 25-Jun-25 |
| Unknown* | 0 | $538.87 | OTC Trade |
16:04:43 - 25-Jun-25 |
| Unknown* | 0 | $538.13 | OTC Trade |
16:01:05 - 25-Jun-25 |
| Unknown* | 0 | $538.13 | OTC Trade |
16:01:05 - 25-Jun-25 |
| Unknown* | 0 | $539.22 | OTC Trade |
15:27:50 - 25-Jun-25 |
| Unknown* | 0 | $535.91 | OTC Trade |
15:11:03 - 25-Jun-25 |
| Unknown* | 0 | $535.45 | OTC Trade |
14:56:14 - 25-Jun-25 |
| Unknown* | 0 | $537.94 | OTC Trade |
14:51:09 - 25-Jun-25 |
| Unknown* | 0 | $541.93 | OTC Trade |
14:50:33 - 25-Jun-25 |
| Unknown* | 15 | $545.30 | OTC Trade |
14:42:02 - 25-Jun-25 |
| Unknown* | 0 | $546.71 | OTC Trade |
14:32:16 - 25-Jun-25 |
| Unknown* | 1 | $551.565 | OTC Trade |
14:32:16 - 25-Jun-25 |
| Unknown* | 0 | $554.28 | OTC Trade |
14:31:19 - 25-Jun-25 |
| Unknown* | 0 | $554.28 | OTC Trade |
14:31:13 - 25-Jun-25 |
| Unknown* | 1 | $551.7286 | Currency Conversion Negotiated Trade |
18:10:25 - 24-Jun-25 |
| Unknown* | 3 | $553.02 | OTC Trade |
16:45:44 - 24-Jun-25 |
| Unknown* | 1 | $553.27251 | Currency Conversion Negotiated Trade |
15:22:09 - 24-Jun-25 |
| Unknown* | 0 | $551.18 | OTC Trade |
14:55:39 - 24-Jun-25 |
| Unknown* | 0 | $552.97 | OTC Trade |
14:55:17 - 24-Jun-25 |
| Unknown* | 0 | $552.60 | OTC Trade |
14:37:46 - 24-Jun-25 |
| Unknown* | 0 | $554.84 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 0 | $551.91 | OTC Trade |
14:30:20 - 24-Jun-25 |
| Unknown* | 0 | $554.00 | OTC Trade |
14:30:20 - 24-Jun-25 |
| Unknown* | 0 | $545.58 | OTC Trade |
18:27:25 - 23-Jun-25 |
| Unknown* | 1 | $547.26426 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jun-25 |
| Unknown* | 1 | $531.38362 | Currency Conversion Negotiated Trade |
15:32:37 - 23-Jun-25 |
| Unknown* | 1 | $540.15058 | Currency Conversion Negotiated Trade |
15:32:37 - 23-Jun-25 |
| Unknown* | 0 | $539.24 | OTC Trade |
14:30:28 - 23-Jun-25 |
| Unknown* | 0 | $534.20 | OTC Trade |
14:30:28 - 23-Jun-25 |
| Unknown* | 1 | $532.76857 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Jun-25 |
| Unknown* | 1 | $545.01452 | Currency Conversion Negotiated Trade |
15:21:56 - 20-Jun-25 |
| Unknown* | 0 | $543.48 | OTC Trade |
14:30:33 - 20-Jun-25 |
| Unknown* | 0 | $543.48 | OTC Trade |
14:30:33 - 20-Jun-25 |
| Unknown* | 0 | $543.48 | OTC Trade |
14:30:33 - 20-Jun-25 |
| Unknown* | 0 | $539.13 | OTC Trade |
14:30:33 - 20-Jun-25 |
| Unknown* | 1 | $535.86952 | Currency Conversion Negotiated Trade |
18:10:10 - 18-Jun-25 |
| Unknown* | 0 | $542.50 | OTC Trade |
17:23:15 - 18-Jun-25 |
| Unknown* | 0 | $541.99 | OTC Trade |
15:54:52 - 18-Jun-25 |
| Unknown* | 2 | $548.07615 | Currency Conversion Negotiated Trade |
15:24:15 - 18-Jun-25 |
| Unknown* | 2 | $538.69 | OTC Trade |
14:35:29 - 18-Jun-25 |
| Unknown* | 0 | $543.46 | OTC Trade |
14:30:15 - 18-Jun-25 |
| Unknown* | 0 | $533.08 | OTC Trade |
14:30:15 - 18-Jun-25 |
| Unknown* | 0 | $533.08 | OTC Trade |
14:30:15 - 18-Jun-25 |
| Unknown* | 1 | $541.175 | OTC Trade |
19:23:01 - 17-Jun-25 |
| Unknown* | 1 | $539.69532 | Currency Conversion Negotiated Trade |
18:10:10 - 17-Jun-25 |
| Unknown* | 0 | $543.79 | OTC Trade |
17:33:52 - 17-Jun-25 |
| Unknown* | 0 | $544.01 | OTC Trade |
17:26:33 - 17-Jun-25 |
| Unknown* | 0 | $543.75 | OTC Trade |
17:21:39 - 17-Jun-25 |
| Unknown* | 0 | $543.36 | OTC Trade |
15:45:48 - 17-Jun-25 |
| Unknown* | 1 | $547.74272 | Currency Conversion Negotiated Trade |
15:23:15 - 17-Jun-25 |
| Unknown* | 0 | $534.91 | OTC Trade |
14:30:23 - 17-Jun-25 |
| Unknown* | 6 | $543.50 | OTC Trade |
18:48:19 - 16-Jun-25 |
| Unknown* | 0 | $544.66 | OTC Trade |
15:10:26 - 16-Jun-25 |
| Unknown* | 0 | $544.66 | OTC Trade |
15:10:26 - 16-Jun-25 |
| Unknown* | 0 | $544.66 | OTC Trade |
15:10:26 - 16-Jun-25 |
| Unknown* | 0 | $542.96 | OTC Trade |
15:05:35 - 16-Jun-25 |
| Unknown* | 0 | $543.09 | OTC Trade |
14:50:46 - 16-Jun-25 |
| Unknown* | 0 | $552.67 | OTC Trade |
14:30:35 - 16-Jun-25 |
| Unknown* | 0 | $540.00 | OTC Trade |
14:30:34 - 16-Jun-25 |
| Unknown* | 0 | $540.00 | OTC Trade |
14:30:34 - 16-Jun-25 |
| Unknown* | 0 | $552.67 | OTC Trade |
14:30:34 - 16-Jun-25 |
| Unknown* | 0 | $552.67 | OTC Trade |
14:30:34 - 16-Jun-25 |
| Unknown* | 0 | $552.67 | OTC Trade |
14:30:34 - 16-Jun-25 |