| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $625.43 | OTC Trade |
16:27:13 - 28-Nov-25 |
| Unknown* | 0 | $625.43 | OTC Trade |
16:27:13 - 28-Nov-25 |
| Unknown* | 0 | $625.14 | OTC Trade |
15:56:28 - 28-Nov-25 |
| Unknown* | 0 | $625.53 | OTC Trade |
15:47:44 - 28-Nov-25 |
| Unknown* | 0 | $624.01 | OTC Trade |
15:40:58 - 28-Nov-25 |
| Unknown* | 1 | $620.62541 | Currency Conversion Negotiated Trade |
15:22:48 - 28-Nov-25 |
| Unknown* | 1 | $628.33143 | Currency Conversion Negotiated Trade |
15:22:47 - 28-Nov-25 |
| Unknown* | 0 | $623.96 | OTC Trade |
14:56:24 - 28-Nov-25 |
| Unknown* | 74 | $0.00 | SI Trade |
10:23:55 - 28-Nov-25 |
| Unknown* | 0 | $624.08 | OTC Trade |
19:57:22 - 26-Nov-25 |
| Unknown* | 1 | $623.16474 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Nov-25 |
| Unknown* | 1 | $616.31053 | Currency Conversion Negotiated Trade |
15:22:57 - 26-Nov-25 |
| Unknown* | 1 | $623.65032 | Currency Conversion Negotiated Trade |
15:22:56 - 26-Nov-25 |
| Unknown* | 1 | $621.7433 | OTC Trade |
15:09:30 - 26-Nov-25 |
| Unknown* | 0 | $616.81 | OTC Trade |
14:44:51 - 26-Nov-25 |
| Unknown* | 0 | $616.81 | OTC Trade |
14:44:51 - 26-Nov-25 |
| Unknown* | 0 | $621.17 | OTC Trade |
14:30:03 - 26-Nov-25 |
| Unknown* | 0 | $630.59 | OTC Trade |
11:47:18 - 26-Nov-25 |
| Unknown* | 37 | $622.50 | SI Trade |
10:49:42 - 26-Nov-25 |
| Unknown* | 37 | $0.00 | SI Trade |
10:49:42 - 26-Nov-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
10:49:42 - 26-Nov-25 |
| Unknown* | 0 | $615.49 | OTC Trade |
18:37:30 - 25-Nov-25 |
| Unknown* | 0 | $611.24 | OTC Trade |
15:49:05 - 25-Nov-25 |
| Unknown* | 1 | $607.49798 | Currency Conversion Negotiated Trade |
15:17:57 - 25-Nov-25 |
| Unknown* | 0 | $607.49 | OTC Trade |
15:12:16 - 25-Nov-25 |
| Unknown* | 71 | $0.00 | SI Trade |
12:09:53 - 25-Nov-25 |
| Unknown* | 71 | $617.93 | SI Trade |
12:09:53 - 25-Nov-25 |
| Unknown* | -71 | $0.00 | SI Trade Correction |
12:09:53 - 25-Nov-25 |
| Unknown* | 249 | $0.00 | SI Trade |
16:54:19 - 24-Nov-25 |
| Unknown* | 249 | $604.59 | SI Trade |
16:54:19 - 24-Nov-25 |
| Unknown* | -249 | $0.00 | SI Trade Correction |
16:54:19 - 24-Nov-25 |
| Unknown* | 1 | $596.92283 | Currency Conversion Negotiated Trade |
15:18:22 - 24-Nov-25 |
| Unknown* | 1 | $600.98 | OTC Trade |
14:30:02 - 24-Nov-25 |
| Unknown* | 65 | $600.98 | OTC Trade |
14:30:02 - 24-Nov-25 |
| Unknown* | 0 | $600.36 | OTC Trade |
13:13:05 - 24-Nov-25 |
| Unknown* | 0 | $607.70 | OTC Trade |
08:47:18 - 24-Nov-25 |
| Unknown* | 1 | $603.825 | OTC Trade |
20:59:48 - 21-Nov-25 |
| Unknown* | 0 | $605.35 | OTC Trade |
18:27:25 - 21-Nov-25 |
| Unknown* | 1 | $602.66464 | Currency Conversion Negotiated Trade |
15:21:43 - 21-Nov-25 |
| Unknown* | 1 | $609.55202 | Currency Conversion Negotiated Trade |
15:21:43 - 21-Nov-25 |
| Unknown* | 0 | $605.42 | OTC Trade |
15:20:41 - 21-Nov-25 |
| Unknown* | 2 | $601.7485 | Cross OTC Trade |
14:48:19 - 21-Nov-25 |
| Unknown* | 1 | $600.36 | Cross OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $592.23 | OTC Trade |
10:20:18 - 21-Nov-25 |
| Unknown* | 0 | $598.88 | OTC Trade |
18:01:09 - 20-Nov-25 |
| Unknown* | 9 | $599.44 | OTC Trade |
18:01:09 - 20-Nov-25 |
| Unknown* | 1 | $605.26058 | Currency Conversion Negotiated Trade |
15:19:45 - 20-Nov-25 |
| Unknown* | 1 | $612.64068 | Currency Conversion Negotiated Trade |
15:19:45 - 20-Nov-25 |
| Unknown* | 0 | $604.21 | OTC Trade |
14:38:09 - 20-Nov-25 |
| Unknown* | 1 | $603.61 | OTC Trade |
14:34:31 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 0 | $602.43 | OTC Trade |
14:33:40 - 20-Nov-25 |
| Unknown* | 218 | $600.045 | OTC Trade |
14:30:26 - 20-Nov-25 |
| Unknown* | 6 | $593.675 | OTC Trade |
20:01:09 - 19-Nov-25 |
| Unknown* | 1 | $588.57287 | Currency Conversion Negotiated Trade |
18:10:36 - 19-Nov-25 |
| Unknown* | 0 | $591.75 | OTC Trade |
17:57:36 - 19-Nov-25 |
| Unknown* | 0 | $591.17 | OTC Trade |
17:57:36 - 19-Nov-25 |
| Unknown* | 0 | $589.10 | OTC Trade |
16:14:34 - 19-Nov-25 |
| Unknown* | 18 | $596.82 | SI Trade |
16:04:41 - 19-Nov-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
16:04:41 - 19-Nov-25 |
| Unknown* | 18 | $0.00 | SI Trade |
16:04:41 - 19-Nov-25 |
| Unknown* | 0 | $593.26 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $593.90 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $598.89165 | Currency Conversion Negotiated Trade |
15:16:06 - 19-Nov-25 |
| Unknown* | 0 | $593.15 | OTC Trade |
14:51:02 - 19-Nov-25 |
| Unknown* | 0 | $596.09 | OTC Trade |
14:41:31 - 19-Nov-25 |
| Unknown* | 0 | $607.76 | OTC Trade |
14:30:05 - 19-Nov-25 |
| Unknown* | 0 | $590.81 | OTC Trade |
13:50:49 - 19-Nov-25 |
| Unknown* | 0 | $590.81 | OTC Trade |
13:30:56 - 19-Nov-25 |
| Unknown* | 1 | $591.52735 | Currency Conversion Negotiated Trade |
18:10:32 - 18-Nov-25 |
| Unknown* | 1 | $588.551 | Cross OTC Trade |
16:03:47 - 18-Nov-25 |
| Unknown* | 1 | $588.61 | OTC Trade |
15:51:26 - 18-Nov-25 |
| Unknown* | 1 | $595.24847 | Currency Conversion Negotiated Trade |
15:19:32 - 18-Nov-25 |
| Unknown* | 30 | $592.135 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 0 | $594.21 | OTC Trade |
14:51:04 - 18-Nov-25 |
| Unknown* | 4 | $586.34295 | Currency Conversion Negotiated Trade |
14:33:39 - 18-Nov-25 |
| Unknown* | 0 | $587.39 | OTC Trade |
14:12:11 - 18-Nov-25 |
| Unknown* | 0 | $588.01 | OTC Trade |
09:40:51 - 18-Nov-25 |
| Unknown* | 0 | $590.85 | OTC Trade |
08:27:27 - 18-Nov-25 |
| Unknown* | 0 | $590.15 | OTC Trade |
20:23:01 - 17-Nov-25 |
| Unknown* | 1 | $588.60 | OTC Trade |
19:56:50 - 17-Nov-25 |
| Unknown* | 2 | $589.095 | OTC Trade |
19:51:20 - 17-Nov-25 |
| Unknown* | 2 | $590.0119 | Cross OTC Trade |
19:45:39 - 17-Nov-25 |
| Unknown* | 1 | $596.6814 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Nov-25 |
| Unknown* | 1 | $594.39 | OTC Trade |
17:33:45 - 17-Nov-25 |
| Unknown* | 1 | $589.59037 | Currency Conversion Negotiated Trade |
15:21:36 - 17-Nov-25 |
| Unknown* | 1 | $596.84307 | Currency Conversion Negotiated Trade |
15:21:35 - 17-Nov-25 |
| Unknown* | 0 | $595.01 | OTC Trade |
15:09:14 - 17-Nov-25 |
| Unknown* | 0 | $594.29 | OTC Trade |
14:50:57 - 17-Nov-25 |
| Unknown* | 0 | $592.48 | OTC Trade |
14:50:56 - 17-Nov-25 |
| Unknown* | 1 | $594.99525 | Currency Conversion Negotiated Trade |
14:35:18 - 17-Nov-25 |
| Unknown* | 0 | $603.29 | OTC Trade |
14:30:52 - 17-Nov-25 |
| Unknown* | 0 | $603.29 | OTC Trade |
14:30:51 - 17-Nov-25 |
| Unknown* | 0 | $598.51 | OTC Trade |
19:04:37 - 14-Nov-25 |
| Unknown* | 1 | $595.45662 | Currency Conversion Negotiated Trade |
18:10:31 - 14-Nov-25 |
| Unknown* | 0 | $596.99 | OTC Trade |
16:11:08 - 14-Nov-25 |
| Unknown* | 0 | $597.16 | OTC Trade |
16:07:28 - 14-Nov-25 |
| Unknown* | 1 | $595.33 | OTC Trade |
15:26:16 - 14-Nov-25 |
| Unknown* | 0 | $597.00 | OTC Trade |
15:22:49 - 14-Nov-25 |
| Unknown* | 1 | $601.36549 | Currency Conversion Negotiated Trade |
15:16:56 - 14-Nov-25 |
| Unknown* | 0 | $599.83 | OTC Trade |
14:52:36 - 14-Nov-25 |
| Unknown* | 0 | $599.62 | OTC Trade |
14:51:02 - 14-Nov-25 |
| Unknown* | 0 | $598.66 | OTC Trade |
14:49:40 - 14-Nov-25 |
| Unknown* | 10 | $595.12513 | Currency Conversion Negotiated Trade |
14:41:03 - 14-Nov-25 |
| Unknown* | 0 | $598.01 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $595.80 | OTC Trade |
14:31:00 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:39 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:38 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:35 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:35 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:34 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:34 - 14-Nov-25 |
| Unknown* | 0 | $593.34 | OTC Trade |
14:30:34 - 14-Nov-25 |
| Unknown* | 26 | $602.13 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 0 | $608.63 | OTC Trade |
19:29:44 - 13-Nov-25 |
| Unknown* | 0 | $607.49 | OTC Trade |
18:04:40 - 13-Nov-25 |
| Unknown* | 0 | $606.73 | OTC Trade |
16:06:55 - 13-Nov-25 |
| Unknown* | 1 | $602.72817 | Currency Conversion Negotiated Trade |
15:15:04 - 13-Nov-25 |
| Unknown* | 1 | $610.10623 | Currency Conversion Negotiated Trade |
15:15:03 - 13-Nov-25 |
| Unknown* | 0 | $607.14 | OTC Trade |
14:57:18 - 13-Nov-25 |
| Unknown* | 7 | $608.08 | OTC Trade |
14:53:35 - 13-Nov-25 |
| Unknown* | 0 | $620.86 | OTC Trade |
17:21:46 - 12-Nov-25 |
| Unknown* | 0 | $622.78 | OTC Trade |
15:01:25 - 12-Nov-25 |
| Unknown* | 1 | $617.19994 | Currency Conversion Negotiated Trade |
15:22:51 - 11-Nov-25 |
| Unknown* | 1 | $624.32094 | Currency Conversion Negotiated Trade |
15:22:51 - 11-Nov-25 |
| Unknown* | 0 | $619.87 | OTC Trade |
14:43:10 - 11-Nov-25 |
| Unknown* | 9 | $0.00 | SI Trade |
13:22:27 - 11-Nov-25 |
| Unknown* | 1 | $610.62 | OTC Trade |
16:35:29 - 10-Nov-25 |
| Unknown* | 9 | $617.07 | SI Trade |
16:21:16 - 10-Nov-25 |
| Unknown* | 24 | $0.00 | SI Trade |
16:21:16 - 10-Nov-25 |
| Unknown* | -9 | $616.77 | SI Trade Correction |
16:21:16 - 10-Nov-25 |
| Unknown* | 24 | $616.77 | SI Trade |
16:21:16 - 10-Nov-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
16:21:16 - 10-Nov-25 |
| Unknown* | 1 | $613.14 | Currency Conversion Negotiated Trade |
15:16:25 - 10-Nov-25 |
| Unknown* | 0 | $610.14 | OTC Trade |
14:43:01 - 10-Nov-25 |
| Unknown* | 2 | $612.01 | OTC Trade |
13:16:42 - 10-Nov-25 |
| Unknown* | 1 | $634.54 | OTC Trade |
03:12:56 - 10-Nov-25 |
| Unknown* | 0 | $608.63 | OTC Trade |
18:16:27 - 07-Nov-25 |
| Unknown* | 2 | $605.59987 | Currency Conversion Negotiated Trade |
16:39:26 - 07-Nov-25 |
| Unknown* | 1 | $606.00753 | Currency Conversion Negotiated Trade |
16:15:57 - 07-Nov-25 |
| Unknown* | 2 | $599.71044 | Currency Conversion Negotiated Trade |
15:22:57 - 07-Nov-25 |
| Unknown* | 1 | $606.9919 | Currency Conversion Negotiated Trade |
15:22:57 - 07-Nov-25 |
| Unknown* | 0 | $610.66 | OTC Trade |
14:43:29 - 07-Nov-25 |
| Unknown* | 0 | $610.66 | OTC Trade |
14:43:29 - 07-Nov-25 |
| Unknown* | 1 | $603.56162 | Currency Conversion Negotiated Trade |
18:10:31 - 06-Nov-25 |
| Unknown* | 0 | $603.41 | OTC Trade |
16:37:30 - 06-Nov-25 |
| Unknown* | 0 | $603.41 | OTC Trade |
16:37:14 - 06-Nov-25 |
| Unknown* | 0 | $606.64 | OTC Trade |
16:26:43 - 06-Nov-25 |
| Unknown* | 0 | $609.95 | OTC Trade |
16:10:31 - 06-Nov-25 |
| Unknown* | 0 | $609.80 | OTC Trade |
16:09:50 - 06-Nov-25 |
| Unknown* | 0 | $610.13 | OTC Trade |
16:08:14 - 06-Nov-25 |
| Unknown* | 0 | $610.13 | OTC Trade |
16:08:08 - 06-Nov-25 |
| Unknown* | 1 | $603.79491 | Currency Conversion Negotiated Trade |
15:16:59 - 06-Nov-25 |
| Unknown* | 12 | $608.32 | OTC Trade |
15:02:50 - 06-Nov-25 |
| Unknown* | 10 | $612.03497 | Currency Conversion Negotiated Trade |
14:40:45 - 06-Nov-25 |
| Unknown* | 0 | $607.30 | OTC Trade |
14:30:25 - 06-Nov-25 |
| Unknown* | 0 | $609.24 | OTC Trade |
19:36:27 - 05-Nov-25 |
| Unknown* | 1 | $606.8004 | Cross OTC Trade |
19:00:53 - 05-Nov-25 |
| Unknown* | 2 | $617.005 | OTC Trade |
17:43:23 - 05-Nov-25 |
| Unknown* | 58 | $610.61 | SI Trade |
16:41:02 - 05-Nov-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
16:41:02 - 05-Nov-25 |
| Unknown* | 58 | $0.00 | SI Trade |
16:41:02 - 05-Nov-25 |
| Unknown* | 0 | $623.64 | OTC Trade |
16:39:34 - 05-Nov-25 |
| Unknown* | 2 | $624.28167 | Currency Conversion Negotiated Trade |
15:20:11 - 05-Nov-25 |
| Unknown* | 1 | $632.49753 | Currency Conversion Negotiated Trade |
15:20:10 - 05-Nov-25 |
| Unknown* | 0 | $626.21 | OTC Trade |
14:48:08 - 05-Nov-25 |
| Unknown* | 1 | $626.6004 | OTC Trade |
14:35:55 - 05-Nov-25 |
| Unknown* | 7 | $617.92 | OTC Trade |
14:30:42 - 05-Nov-25 |
| Unknown* | 0 | $620.04 | OTC Trade |
14:30:07 - 05-Nov-25 |
| Unknown* | 0 | $620.04 | OTC Trade |
14:30:06 - 05-Nov-25 |
| Unknown* | 0 | $620.04 | OTC Trade |
14:30:06 - 05-Nov-25 |
| Unknown* | 0 | $620.04 | OTC Trade |
14:30:06 - 05-Nov-25 |
| Unknown* | 0 | $620.04 | OTC Trade |
14:30:06 - 05-Nov-25 |
| Unknown* | 0 | $620.04 | OTC Trade |
14:30:05 - 05-Nov-25 |
| Unknown* | 4 | $624.445 | OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 0 | $623.60 | OTC Trade |
20:31:23 - 04-Nov-25 |
| Unknown* | 0 | $626.02 | OTC Trade |
18:33:33 - 04-Nov-25 |
| Unknown* | 0 | $626.02 | OTC Trade |
18:33:33 - 04-Nov-25 |
| Unknown* | 0 | $626.02 | OTC Trade |
18:33:33 - 04-Nov-25 |
| Unknown* | 0 | $626.02 | OTC Trade |
18:33:33 - 04-Nov-25 |
| Unknown* | 0 | $626.02 | OTC Trade |
18:33:33 - 04-Nov-25 |