| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $653.26 | SI Trade |
20:53:19 - 30-Jan-26 |
| Unknown* | 0 | $654.76 | SI Trade |
20:51:04 - 30-Jan-26 |
| Unknown* | 0 | $654.17 | SI Trade |
20:50:34 - 30-Jan-26 |
| Unknown* | 0 | $652.94 | SI Trade |
20:49:13 - 30-Jan-26 |
| Unknown* | 0 | $651.34 | SI Trade |
20:44:00 - 30-Jan-26 |
| Unknown* | 0 | $651.42 | SI Trade |
20:41:28 - 30-Jan-26 |
| Unknown* | 0 | $650.88 | SI Trade |
20:37:32 - 30-Jan-26 |
| Unknown* | 0 | $650.58 | SI Trade |
20:12:32 - 30-Jan-26 |
| Unknown* | 0 | $649.51 | SI Trade |
19:42:10 - 30-Jan-26 |
| Unknown* | 0 | $650.21 | OTC Trade |
17:57:03 - 30-Jan-26 |
| Unknown* | 15 | $0.00 | SI Trade |
16:45:07 - 30-Jan-26 |
| Unknown* | 0 | $651.33 | SI Trade |
15:44:05 - 30-Jan-26 |
| Unknown* | 0 | $650.08 | SI Trade |
15:36:06 - 30-Jan-26 |
| Unknown* | 0 | $648.39 | SI Trade |
15:32:26 - 30-Jan-26 |
| Unknown* | 8 | $655.46429 | Currency Conversion Negotiated Trade |
15:17:21 - 30-Jan-26 |
| Unknown* | 0 | $649.77 | OTC Trade |
15:06:09 - 30-Jan-26 |
| Unknown* | 0 | $652.73 | SI Trade |
14:37:44 - 30-Jan-26 |
| Unknown* | 0 | $646.54 | OTC Trade |
14:35:23 - 30-Jan-26 |
| Unknown* | 0 | $654.39 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $654.39 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $654.39 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $654.39 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $654.39 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $645.50 | OTC Trade |
13:23:15 - 30-Jan-26 |
| Unknown* | 0 | $656.59 | OTC Trade |
12:17:34 - 30-Jan-26 |
| Unknown* | 0 | $656.59 | OTC Trade |
12:17:33 - 30-Jan-26 |
| Unknown* | 0 | $656.59 | OTC Trade |
11:46:42 - 30-Jan-26 |
| Unknown* | 0 | $644.84 | OTC Trade |
11:46:42 - 30-Jan-26 |
| Unknown* | 5 | $637.00 | OTC Trade |
02:26:18 - 30-Jan-26 |
| Unknown* | 0 | $659.53 | SI Trade |
22:09:16 - 29-Jan-26 |
| Unknown* | 0 | $647.00 | SI Trade |
20:15:28 - 29-Jan-26 |
| Unknown* | 3 | $647.36736 | Currency Conversion Negotiated Trade |
18:21:00 - 29-Jan-26 |
| Unknown* | 0 | $648.28 | SI Trade |
16:10:17 - 29-Jan-26 |
| Unknown* | 0 | $644.97 | SI Trade |
15:46:13 - 29-Jan-26 |
| Unknown* | 1 | $647.581 | OTC Trade |
15:42:09 - 29-Jan-26 |
| Unknown* | 1 | $646.99745 | Currency Conversion Negotiated Trade |
15:21:11 - 29-Jan-26 |
| Unknown* | 1 | $655.81842 | Currency Conversion Negotiated Trade |
15:21:11 - 29-Jan-26 |
| Unknown* | 0 | $657.44 | OTC Trade |
14:51:00 - 29-Jan-26 |
| Unknown* | 0 | $660.67 | SI Trade |
14:42:32 - 29-Jan-26 |
| Unknown* | 0 | $656.54 | OTC Trade |
14:37:20 - 29-Jan-26 |
| Unknown* | 0 | $657.15 | OTC Trade |
14:30:23 - 29-Jan-26 |
| Unknown* | 0 | $652.81 | OTC Trade |
14:30:23 - 29-Jan-26 |
| Unknown* | 0 | $657.15 | OTC Trade |
14:30:23 - 29-Jan-26 |
| Unknown* | 0 | $652.81 | OTC Trade |
14:30:23 - 29-Jan-26 |
| Unknown* | 0 | $652.81 | OTC Trade |
14:30:23 - 29-Jan-26 |
| Unknown* | 0 | $657.15 | OTC Trade |
14:30:22 - 29-Jan-26 |
| Unknown* | 0 | $657.15 | OTC Trade |
14:30:22 - 29-Jan-26 |
| Unknown* | 0 | $652.81 | OTC Trade |
14:30:22 - 29-Jan-26 |
| Unknown* | 0 | $660.48 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $647.00 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $647.00 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $660.48 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $650.06 | SI Trade |
19:11:18 - 28-Jan-26 |
| Unknown* | 1 | $646.53223 | Currency Conversion Negotiated Trade |
18:10:40 - 28-Jan-26 |
| Unknown* | 0 | $648.27 | OTC Trade |
15:41:47 - 28-Jan-26 |
| Unknown* | 0 | $646.32 | OTC Trade |
15:02:25 - 28-Jan-26 |
| Unknown* | 6 | $647.845 | OTC Trade |
14:47:20 - 28-Jan-26 |
| Unknown* | 0 | $644.95 | SI Trade |
14:46:30 - 28-Jan-26 |
| Unknown* | 0 | $645.20 | OTC Trade |
14:39:55 - 28-Jan-26 |
| Unknown* | 35 | $640.2263 | OTC Trade |
14:33:54 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $643.19 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $639.70 | OTC Trade |
13:58:16 - 28-Jan-26 |
| Unknown* | 0 | $648.30 | OTC Trade |
13:30:31 - 28-Jan-26 |
| Unknown* | 0 | $647.01 | OTC Trade |
12:43:17 - 28-Jan-26 |
| Unknown* | 0 | $639.70 | OTC Trade |
12:16:45 - 28-Jan-26 |
| Unknown* | 0 | $639.70 | OTC Trade |
12:03:56 - 28-Jan-26 |
| Unknown* | 0 | $651.00 | OTC Trade |
10:07:49 - 28-Jan-26 |
| Unknown* | 0 | $655.09 | OTC Trade |
09:20:34 - 28-Jan-26 |
| Unknown* | 0 | $648.56 | OTC Trade |
16:53:30 - 27-Jan-26 |
| Unknown* | 0 | $651.29 | OTC Trade |
15:39:53 - 27-Jan-26 |
| Unknown* | 516 | $0.00 | SI Trade Negotiated Trade |
14:35:32 - 27-Jan-26 |
| Unknown* | 516 | $648.6165 | SI Trade Negotiated Trade |
14:35:32 - 27-Jan-26 |
| Unknown* | -516 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:32 - 27-Jan-26 |
| Unknown* | 0 | $647.24 | OTC Trade |
12:01:35 - 27-Jan-26 |
| Unknown* | 0 | $647.24 | OTC Trade |
12:01:35 - 27-Jan-26 |
| Unknown* | 0 | $657.66 | OTC Trade |
09:10:30 - 27-Jan-26 |
| Unknown* | 0 | $647.24 | OTC Trade |
09:10:30 - 27-Jan-26 |
| Unknown* | 0 | $647.24 | OTC Trade |
09:10:30 - 27-Jan-26 |
| Unknown* | 0 | $647.24 | OTC Trade |
09:10:30 - 27-Jan-26 |
| Unknown* | 0 | $657.66 | OTC Trade |
09:10:30 - 27-Jan-26 |
| Unknown* | 0 | $651.70 | OTC Trade |
16:08:42 - 26-Jan-26 |
| Unknown* | 0 | $651.76 | OTC Trade |
15:28:25 - 26-Jan-26 |
| Unknown* | 0 | $651.76 | OTC Trade |
15:28:11 - 26-Jan-26 |
| Unknown* | 1 | $654.16279 | Currency Conversion Negotiated Trade |
15:16:48 - 26-Jan-26 |
| Unknown* | 5 | $650.91 | OTC Trade |
15:14:03 - 26-Jan-26 |
| Unknown* | 5 | $650.91 | OTC Trade |
15:14:03 - 26-Jan-26 |
| Unknown* | 3 | $647.31225 | Currency Conversion Negotiated Trade |
15:09:55 - 26-Jan-26 |
| Unknown* | 0 | $655.44 | OTC Trade |
14:54:35 - 26-Jan-26 |
| Unknown* | 0 | $648.90 | OTC Trade |
14:40:17 - 26-Jan-26 |
| Unknown* | 5 | $650.65 | OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $656.98 | SI Trade |
14:04:47 - 26-Jan-26 |
| Unknown* | 0 | $656.98 | SI Trade |
14:04:47 - 26-Jan-26 |
| Unknown* | 0 | $644.30 | SI Trade |
14:04:47 - 26-Jan-26 |
| Unknown* | 0 | $644.29 | OTC Trade |
13:42:56 - 26-Jan-26 |
| Unknown* | 0 | $652.72 | OTC Trade |
13:21:58 - 26-Jan-26 |
| Unknown* | 0 | $644.29 | OTC Trade |
13:21:58 - 26-Jan-26 |
| Unknown* | 0 | $644.29 | OTC Trade |
13:21:58 - 26-Jan-26 |
| Unknown* | 0 | $652.72 | OTC Trade |
13:21:58 - 26-Jan-26 |
| Unknown* | 0 | $644.29 | OTC Trade |
13:21:58 - 26-Jan-26 |
| Unknown* | 0 | $648.86 | OTC Trade |
20:58:06 - 23-Jan-26 |
| Unknown* | 0 | $648.72 | OTC Trade |
20:51:16 - 23-Jan-26 |
| Unknown* | 0 | $652.92 | OTC Trade |
15:36:21 - 23-Jan-26 |
| Unknown* | 0 | $652.92 | OTC Trade |
15:36:21 - 23-Jan-26 |
| Unknown* | 0 | $651.31 | OTC Trade |
15:17:41 - 23-Jan-26 |
| Unknown* | 0 | $654.43 | OTC Trade |
14:51:24 - 23-Jan-26 |
| Unknown* | 0 | $646.86 | OTC Trade |
14:08:18 - 23-Jan-26 |
| Unknown* | 0 | $646.86 | OTC Trade |
12:13:57 - 23-Jan-26 |
| Unknown* | 0 | $656.63 | OTC Trade |
09:48:49 - 23-Jan-26 |
| Unknown* | 0 | $647.51 | OTC Trade |
07:54:59 - 23-Jan-26 |
| Unknown* | 0 | $647.51 | OTC Trade |
07:29:08 - 23-Jan-26 |
| Unknown* | 0 | $647.51 | OTC Trade |
06:47:13 - 23-Jan-26 |
| Unknown* | 1 | $645.40575 | Currency Conversion Negotiated Trade |
18:10:26 - 22-Jan-26 |
| Unknown* | 0 | $645.67 | OTC Trade |
15:27:52 - 22-Jan-26 |
| Unknown* | 2 | $646.37659 | Currency Conversion Negotiated Trade |
15:17:39 - 22-Jan-26 |
| Unknown* | 35 | $645.00 | OTC Trade |
15:12:25 - 22-Jan-26 |
| Unknown* | 0 | $646.85 | OTC Trade |
15:01:57 - 22-Jan-26 |
| Unknown* | 0 | $650.42 | OTC Trade |
14:57:17 - 22-Jan-26 |
| Unknown* | 0 | $650.42 | OTC Trade |
14:57:17 - 22-Jan-26 |
| Unknown* | 0 | $648.46 | OTC Trade |
14:56:59 - 22-Jan-26 |
| Unknown* | 0 | $648.46 | OTC Trade |
14:56:59 - 22-Jan-26 |
| Unknown* | 0 | $651.01 | OTC Trade |
14:51:31 - 22-Jan-26 |
| Unknown* | 0 | $649.29 | OTC Trade |
14:51:26 - 22-Jan-26 |
| Unknown* | 0 | $651.01 | OTC Trade |
14:51:24 - 22-Jan-26 |
| Unknown* | 0 | $650.21 | OTC Trade |
14:50:57 - 22-Jan-26 |
| Unknown* | 0 | $650.76 | OTC Trade |
14:35:31 - 22-Jan-26 |
| Unknown* | 0 | $653.23 | OTC Trade |
14:19:58 - 22-Jan-26 |
| Unknown* | 0 | $641.21 | OTC Trade |
14:19:58 - 22-Jan-26 |
| Unknown* | 0 | $653.23 | OTC Trade |
14:19:58 - 22-Jan-26 |
| Unknown* | 8 | $643.015 | OTC Trade |
20:55:08 - 21-Jan-26 |
| Unknown* | 0 | $642.19 | OTC Trade |
20:08:02 - 21-Jan-26 |
| Unknown* | 80 | $643.79 | OTC Trade |
19:48:21 - 21-Jan-26 |
| Unknown* | 80 | $643.79 | OTC Trade |
19:48:21 - 21-Jan-26 |
| Unknown* | 1 | $644.745 | OTC Trade |
19:37:49 - 21-Jan-26 |
| Unknown* | 0 | $633.92 | OTC Trade |
17:34:45 - 21-Jan-26 |
| Unknown* | 0 | $638.71 | OTC Trade |
15:25:05 - 21-Jan-26 |
| Unknown* | 1 | $642.27228 | Currency Conversion Negotiated Trade |
15:17:02 - 21-Jan-26 |
| Unknown* | 0 | $633.37 | OTC Trade |
14:52:56 - 21-Jan-26 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:52:56 - 21-Jan-26 |
| Unknown* | 0 | $630.02 | OTC Trade |
14:25:12 - 21-Jan-26 |
| Unknown* | 0 | $628.96 | OTC Trade |
07:06:22 - 21-Jan-26 |
| Unknown* | 0 | $628.96 | OTC Trade |
07:06:22 - 21-Jan-26 |
| Unknown* | 0 | $629.34 | OTC Trade |
20:07:22 - 20-Jan-26 |
| Unknown* | 0 | $628.76 | OTC Trade |
19:54:12 - 20-Jan-26 |
| Unknown* | 1 | $629.445 | OTC Trade |
19:54:12 - 20-Jan-26 |
| Unknown* | 0 | $630.51 | OTC Trade |
19:49:42 - 20-Jan-26 |
| Unknown* | 0 | $635.63 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 2 | $638.6139 | OTC Trade |
16:14:00 - 20-Jan-26 |
| Unknown* | 1 | $631.15282 | Currency Conversion Negotiated Trade |
15:20:41 - 20-Jan-26 |
| Unknown* | 3 | $638.947 | Currency Conversion Negotiated Trade |
15:20:41 - 20-Jan-26 |
| Unknown* | 0 | $634.94 | OTC Trade |
15:03:02 - 20-Jan-26 |
| Unknown* | 0 | $634.94 | OTC Trade |
15:03:02 - 20-Jan-26 |
| Unknown* | 0 | $636.04 | OTC Trade |
14:58:51 - 20-Jan-26 |
| Unknown* | 0 | $636.04 | OTC Trade |
14:58:51 - 20-Jan-26 |
| Unknown* | 0 | $636.04 | OTC Trade |
14:58:51 - 20-Jan-26 |
| Unknown* | 0 | $641.17 | OTC Trade |
14:52:29 - 20-Jan-26 |
| Unknown* | 0 | $639.70 | OTC Trade |
14:51:54 - 20-Jan-26 |
| Unknown* | 0 | $640.48 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $650.50 | OTC Trade |
14:28:30 - 20-Jan-26 |
| Unknown* | 27 | $630.90 | SI Trade |
10:10:53 - 20-Jan-26 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
10:10:53 - 20-Jan-26 |
| Unknown* | 27 | $0.00 | SI Trade |
10:10:53 - 20-Jan-26 |
| Unknown* | 2 | $654.536 | Cross OTC Trade |
19:41:21 - 16-Jan-26 |
| Unknown* | 0 | $652.19 | OTC Trade |
19:14:18 - 16-Jan-26 |
| Unknown* | 2 | $653.64871 | Currency Conversion Negotiated Trade |
18:58:14 - 16-Jan-26 |
| Unknown* | 0 | $653.05 | OTC Trade |
18:50:02 - 16-Jan-26 |
| Unknown* | 0 | $653.05 | OTC Trade |
18:50:02 - 16-Jan-26 |
| Unknown* | 0 | $652.99 | OTC Trade |
18:49:26 - 16-Jan-26 |
| Unknown* | 1 | $649.06225 | Currency Conversion Negotiated Trade |
18:10:32 - 16-Jan-26 |
| Unknown* | 0 | $652.99 | OTC Trade |
17:38:58 - 16-Jan-26 |
| Unknown* | 2 | $652.4518 | OTC Trade |
17:31:50 - 16-Jan-26 |
| Unknown* | 0 | $645.81 | OTC Trade |
16:12:12 - 16-Jan-26 |
| Unknown* | 0 | $645.81 | OTC Trade |
16:12:02 - 16-Jan-26 |
| Unknown* | 0 | $644.09 | OTC Trade |
15:27:50 - 16-Jan-26 |
| Unknown* | 1 | $647.58422 | Currency Conversion Negotiated Trade |
15:18:33 - 16-Jan-26 |
| Unknown* | 0 | $644.92 | OTC Trade |
15:16:48 - 16-Jan-26 |
| Unknown* | 5 | $640.67902 | Currency Conversion Negotiated Trade |
14:52:58 - 16-Jan-26 |
| Unknown* | 0 | $632.70 | OTC Trade |
14:28:30 - 16-Jan-26 |
| Unknown* | 0 | $642.86 | OTC Trade |
14:28:30 - 16-Jan-26 |
| Unknown* | 1 | $644.11196 | Currency Conversion Negotiated Trade |
15:19:50 - 15-Jan-26 |
| Unknown* | 1 | $652.34497 | Currency Conversion Negotiated Trade |
15:19:50 - 15-Jan-26 |
| Unknown* | 0 | $642.46 | OTC Trade |
14:52:25 - 15-Jan-26 |
| Unknown* | 0 | $644.50 | OTC Trade |
14:51:24 - 15-Jan-26 |
| Unknown* | 0 | $645.05 | OTC Trade |
14:51:02 - 15-Jan-26 |
| Unknown* | 20 | $647.66696 | Currency Conversion Negotiated Trade |
14:34:13 - 15-Jan-26 |
| Unknown* | 0 | $648.33 | OTC Trade |
14:30:37 - 15-Jan-26 |
| Unknown* | 0 | $643.39 | OTC Trade |
14:30:37 - 15-Jan-26 |
| Unknown* | 0 | $639.29 | OTC Trade |
19:42:56 - 14-Jan-26 |
| Unknown* | 0 | $639.74 | OTC Trade |
19:37:13 - 14-Jan-26 |
| Unknown* | 0 | $640.42 | OTC Trade |
19:05:09 - 14-Jan-26 |
| Unknown* | 0 | $640.37 | OTC Trade |
18:56:38 - 14-Jan-26 |
| Unknown* | 4 | $637.25518 | Currency Conversion Negotiated Trade |
17:52:27 - 14-Jan-26 |