| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $613.31 | OTC Trade |
17:00:43 - 12-Aug-25 |
| Unknown* | 0 | $613.81 | OTC Trade |
16:46:20 - 12-Aug-25 |
| Unknown* | 0 | $610.90 | OTC Trade |
16:26:35 - 12-Aug-25 |
| Unknown* | 0 | $609.55 | OTC Trade |
16:02:05 - 12-Aug-25 |
| Unknown* | 9 | $0.00 | SI Trade |
15:37:58 - 12-Aug-25 |
| Unknown* | 1 | $600.90078 | Currency Conversion Negotiated Trade |
15:36:59 - 12-Aug-25 |
| Unknown* | 1 | $609.7447 | Currency Conversion Negotiated Trade |
15:36:58 - 12-Aug-25 |
| Unknown* | 0 | $608.43 | OTC Trade |
15:29:02 - 12-Aug-25 |
| Unknown* | 0 | $602.09 | OTC Trade |
14:51:13 - 12-Aug-25 |
| Unknown* | 0 | $603.68 | OTC Trade |
14:51:12 - 12-Aug-25 |
| Unknown* | 0 | $603.68 | OTC Trade |
14:51:08 - 12-Aug-25 |
| Unknown* | 0 | $601.80 | OTC Trade |
14:42:33 - 12-Aug-25 |
| Unknown* | 0 | $599.95 | OTC Trade |
14:30:43 - 12-Aug-25 |
| Unknown* | 0 | $606.13 | OTC Trade |
14:30:39 - 12-Aug-25 |
| Unknown* | 23,637 | $599.93 | OTC Trade |
13:29:33 - 12-Aug-25 |
| Unknown* | 9 | $599.725 | OTC Trade |
20:55:37 - 11-Aug-25 |
| Unknown* | 10 | $601.60 | OTC Trade |
20:27:38 - 11-Aug-25 |
| Unknown* | 0 | $601.02 | OTC Trade |
20:12:30 - 11-Aug-25 |
| Unknown* | 3 | $599.4625 | OTC Trade |
19:08:46 - 11-Aug-25 |
| Unknown* | 3 | $599.4625 | OTC Trade |
19:08:46 - 11-Aug-25 |
| Unknown* | 4 | $599.155 | OTC Trade |
18:29:34 - 11-Aug-25 |
| Unknown* | 19 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 19 | $599.93 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 1 | $611.9214 | Currency Conversion Negotiated Trade |
15:23:02 - 11-Aug-25 |
| Unknown* | 0 | $607.15 | OTC Trade |
14:53:48 - 11-Aug-25 |
| Unknown* | 0 | $607.15 | OTC Trade |
14:53:44 - 11-Aug-25 |
| Unknown* | 0 | $612.13 | OTC Trade |
14:31:20 - 11-Aug-25 |
| Unknown* | 4 | $618.78 | OTC Trade |
14:28:30 - 11-Aug-25 |
| Unknown* | 3 | $611.975 | OTC Trade |
20:55:20 - 08-Aug-25 |
| Unknown* | 0 | $615.00 | OTC Trade |
19:40:03 - 08-Aug-25 |
| Unknown* | 100 | $614.875 | OTC Trade |
19:33:22 - 08-Aug-25 |
| Unknown* | 4 | $612.87 | OTC Trade |
19:15:37 - 08-Aug-25 |
| Unknown* | 0 | $609.89 | OTC Trade |
17:34:11 - 08-Aug-25 |
| Unknown* | 2 | $611.675 | OTC Trade |
16:30:07 - 08-Aug-25 |
| Unknown* | 0 | $607.78 | OTC Trade |
15:17:45 - 08-Aug-25 |
| Unknown* | 0 | $610.43 | OTC Trade |
15:14:42 - 08-Aug-25 |
| Unknown* | 0 | $608.05 | OTC Trade |
14:53:54 - 08-Aug-25 |
| Unknown* | 0 | $605.97 | OTC Trade |
14:50:31 - 08-Aug-25 |
| Unknown* | 0 | $601.00 | OTC Trade |
14:30:42 - 08-Aug-25 |
| Unknown* | 0 | $601.00 | OTC Trade |
14:30:42 - 08-Aug-25 |
| Unknown* | 0 | $605.59 | OTC Trade |
14:30:42 - 08-Aug-25 |
| Unknown* | 0 | $605.59 | OTC Trade |
14:30:42 - 08-Aug-25 |
| Unknown* | 0 | $594.66 | OTC Trade |
16:05:42 - 07-Aug-25 |
| Unknown* | 1 | $599.85051 | Currency Conversion Negotiated Trade |
15:34:21 - 07-Aug-25 |
| Unknown* | 1 | $595.64768 | Currency Conversion Negotiated Trade |
15:25:09 - 07-Aug-25 |
| Unknown* | 1 | $604.43865 | Currency Conversion Negotiated Trade |
15:25:08 - 07-Aug-25 |
| Unknown* | 0 | $601.12 | OTC Trade |
15:24:12 - 07-Aug-25 |
| Unknown* | 0 | $603.18 | OTC Trade |
15:22:39 - 07-Aug-25 |
| Unknown* | 0 | $608.04 | OTC Trade |
14:51:12 - 07-Aug-25 |
| Unknown* | 0 | $608.04 | OTC Trade |
14:51:12 - 07-Aug-25 |
| Unknown* | 0 | $600.05 | OTC Trade |
14:30:45 - 07-Aug-25 |
| Unknown* | 0 | $600.05 | OTC Trade |
14:30:44 - 07-Aug-25 |
| Unknown* | 388 | $0.00 | SI Trade |
14:16:10 - 07-Aug-25 |
| Unknown* | 388 | $600.30 | SI Trade |
14:16:10 - 07-Aug-25 |
| Unknown* | -388 | $0.00 | SI Trade Correction |
14:16:10 - 07-Aug-25 |
| Unknown* | 2 | $598.83 | OTC Trade |
20:46:01 - 06-Aug-25 |
| Unknown* | 0 | $599.56 | OTC Trade |
20:17:27 - 06-Aug-25 |
| Unknown* | 0 | $604.67 | OTC Trade |
17:51:18 - 06-Aug-25 |
| Unknown* | 0 | $604.55 | OTC Trade |
16:32:52 - 06-Aug-25 |
| Unknown* | 0 | $604.16 | OTC Trade |
16:21:17 - 06-Aug-25 |
| Unknown* | 0 | $604.23 | OTC Trade |
16:11:08 - 06-Aug-25 |
| Unknown* | 0 | $604.28 | OTC Trade |
15:34:31 - 06-Aug-25 |
| Unknown* | 1 | $598.58497 | Currency Conversion Negotiated Trade |
15:28:53 - 06-Aug-25 |
| Unknown* | 2 | $606.61617 | Currency Conversion Negotiated Trade |
15:28:52 - 06-Aug-25 |
| Unknown* | 0 | $606.31 | OTC Trade |
15:14:57 - 06-Aug-25 |
| Unknown* | 0 | $606.31 | OTC Trade |
14:51:13 - 06-Aug-25 |
| Unknown* | 0 | $607.39 | OTC Trade |
14:50:34 - 06-Aug-25 |
| Unknown* | 0 | $607.55 | OTC Trade |
14:30:43 - 06-Aug-25 |
| Unknown* | 0 | $601.04 | OTC Trade |
14:30:43 - 06-Aug-25 |
| Unknown* | 0 | $601.04 | OTC Trade |
14:30:42 - 06-Aug-25 |
| Unknown* | 0 | $601.04 | OTC Trade |
14:30:42 - 06-Aug-25 |
| Unknown* | 0 | $601.04 | OTC Trade |
14:30:41 - 06-Aug-25 |
| Unknown* | 0 | $607.55 | OTC Trade |
14:30:40 - 06-Aug-25 |
| Unknown* | 0 | $601.04 | OTC Trade |
14:30:40 - 06-Aug-25 |
| Unknown* | 0 | $607.55 | OTC Trade |
14:30:40 - 06-Aug-25 |
| Unknown* | 0 | $607.55 | OTC Trade |
14:30:40 - 06-Aug-25 |
| Unknown* | 0 | $607.55 | OTC Trade |
14:30:33 - 06-Aug-25 |
| Unknown* | 0 | $604.04 | OTC Trade |
18:56:34 - 05-Aug-25 |
| Unknown* | 0 | $600.15 | OTC Trade |
16:57:27 - 05-Aug-25 |
| Unknown* | 1 | $599.34419 | Currency Conversion Negotiated Trade |
15:37:40 - 05-Aug-25 |
| Unknown* | 1 | $607.95471 | Currency Conversion Negotiated Trade |
15:37:40 - 05-Aug-25 |
| Unknown* | 0 | $605.93 | OTC Trade |
14:51:38 - 05-Aug-25 |
| Unknown* | 0 | $607.23 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $606.02 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $607.23 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $607.23 | OTC Trade |
14:51:15 - 05-Aug-25 |
| Unknown* | 0 | $601.58 | OTC Trade |
14:35:27 - 05-Aug-25 |
| Unknown* | 0 | $606.74 | OTC Trade |
14:30:42 - 05-Aug-25 |
| Unknown* | 0 | $606.74 | OTC Trade |
14:30:39 - 05-Aug-25 |
| Unknown* | 0 | $606.74 | OTC Trade |
14:30:39 - 05-Aug-25 |
| Unknown* | 0 | $606.74 | OTC Trade |
14:30:38 - 05-Aug-25 |
| Unknown* | 0 | $606.74 | OTC Trade |
14:30:38 - 05-Aug-25 |
| Unknown* | 0 | $606.74 | OTC Trade |
14:30:38 - 05-Aug-25 |
| Unknown* | 0 | $606.74 | OTC Trade |
14:30:38 - 05-Aug-25 |
| Unknown* | 0 | $606.74 | OTC Trade |
14:30:38 - 05-Aug-25 |
| Unknown* | 0 | $599.90 | OTC Trade |
14:30:38 - 05-Aug-25 |
| Unknown* | 0 | $606.54 | OTC Trade |
19:25:27 - 04-Aug-25 |
| Unknown* | 0 | $606.54 | OTC Trade |
19:24:50 - 04-Aug-25 |
| Unknown* | 0 | $606.54 | OTC Trade |
19:24:33 - 04-Aug-25 |
| Unknown* | 15 | $603.625 | OTC Trade |
19:03:35 - 04-Aug-25 |
| Unknown* | 2 | $609.79652 | Currency Conversion Negotiated Trade |
18:14:00 - 04-Aug-25 |
| Unknown* | 1 | $605.6481 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Aug-25 |
| Unknown* | 1 | $607.385 | OTC Trade |
16:10:42 - 04-Aug-25 |
| Unknown* | 0 | $609.28 | OTC Trade |
16:07:52 - 04-Aug-25 |
| Unknown* | 0 | $609.1354 | OTC Trade |
16:07:52 - 04-Aug-25 |
| Unknown* | 10 | $607.705 | OTC Trade |
16:01:02 - 04-Aug-25 |
| Unknown* | 0 | $608.40 | OTC Trade |
15:31:32 - 04-Aug-25 |
| Unknown* | 0 | $607.62 | OTC Trade |
15:31:32 - 04-Aug-25 |
| Unknown* | 45 | $602.58247 | Currency Conversion Negotiated Trade |
15:30:06 - 04-Aug-25 |
| Unknown* | 1 | $607.81783 | Currency Conversion Negotiated Trade |
15:24:59 - 04-Aug-25 |
| Unknown* | 0 | $606.99 | OTC Trade |
15:18:50 - 04-Aug-25 |
| Unknown* | 0 | $606.98 | OTC Trade |
15:12:26 - 04-Aug-25 |
| Unknown* | 0 | $602.29 | OTC Trade |
15:05:51 - 04-Aug-25 |
| Unknown* | 2 | $602.965 | OTC Trade |
14:56:39 - 04-Aug-25 |
| Unknown* | 0 | $599.63 | OTC Trade |
14:54:05 - 04-Aug-25 |
| Unknown* | 0 | $598.82 | OTC Trade |
14:50:47 - 04-Aug-25 |
| Unknown* | 0 | $596.20 | OTC Trade |
14:45:23 - 04-Aug-25 |
| Unknown* | 0 | $596.39 | OTC Trade |
14:43:22 - 04-Aug-25 |
| Unknown* | 0 | $596.39 | OTC Trade |
14:43:14 - 04-Aug-25 |
| Unknown* | 0 | $597.16 | OTC Trade |
14:41:01 - 04-Aug-25 |
| Unknown* | 0 | $597.16 | OTC Trade |
14:39:34 - 04-Aug-25 |
| Unknown* | 0 | $597.60 | OTC Trade |
14:37:47 - 04-Aug-25 |
| Unknown* | 0 | $595.72 | OTC Trade |
14:35:46 - 04-Aug-25 |
| Unknown* | 0 | $597.61 | OTC Trade |
14:35:42 - 04-Aug-25 |
| Unknown* | 0 | $595.94 | OTC Trade |
14:35:21 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:31:17 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:44 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:38 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:35 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:34 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:34 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:34 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:31 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:31 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:31 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:31 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:31 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:30 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:30 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:30 - 04-Aug-25 |
| Unknown* | 0 | $601.03 | OTC Trade |
14:30:30 - 04-Aug-25 |
| Unknown* | 1 | $578.65456 | Currency Conversion Negotiated Trade |
18:10:17 - 01-Aug-25 |
| Unknown* | 1 | $564.63842 | Currency Conversion Negotiated Trade |
15:32:46 - 01-Aug-25 |
| Unknown* | 1 | $573.20169 | Currency Conversion Negotiated Trade |
15:32:46 - 01-Aug-25 |
| Unknown* | 0 | $568.88 | OTC Trade |
14:50:40 - 01-Aug-25 |
| Unknown* | 0 | $570.76 | OTC Trade |
14:50:26 - 01-Aug-25 |
| Unknown* | 0 | $570.20 | OTC Trade |
14:47:25 - 01-Aug-25 |
| Unknown* | 0 | $570.25 | OTC Trade |
14:46:13 - 01-Aug-25 |
| Unknown* | 0 | $570.25 | OTC Trade |
14:46:13 - 01-Aug-25 |
| Unknown* | 10 | $569.81 | OTC Trade |
14:40:05 - 01-Aug-25 |
| Unknown* | 0 | $567.40 | OTC Trade |
14:38:26 - 01-Aug-25 |
| Unknown* | 0 | $565.38 | OTC Trade |
14:31:48 - 01-Aug-25 |
| Unknown* | 0 | $565.38 | OTC Trade |
14:31:40 - 01-Aug-25 |
| Unknown* | 0 | $567.35 | OTC Trade |
16:11:21 - 31-Jul-25 |
| Unknown* | 1 | $577.35209 | Currency Conversion Negotiated Trade |
15:27:53 - 31-Jul-25 |
| Unknown* | 1 | $564.58 | OTC Trade |
14:31:12 - 31-Jul-25 |
| Unknown* | 0 | $555.15 | OTC Trade |
14:31:02 - 31-Jul-25 |
| Unknown* | 0 | $555.15 | OTC Trade |
14:31:02 - 31-Jul-25 |
| Unknown* | 0 | $555.15 | OTC Trade |
14:31:00 - 31-Jul-25 |
| Unknown* | 0 | $555.15 | OTC Trade |
14:30:59 - 31-Jul-25 |
| Unknown* | 0 | $555.15 | OTC Trade |
14:30:56 - 31-Jul-25 |
| Unknown* | 0 | $565.00 | OTC Trade |
14:30:50 - 31-Jul-25 |
| Unknown* | 74 | $565.45212 | Currency Conversion Negotiated Trade |
14:30:12 - 31-Jul-25 |
| Unknown* | 0 | $555.15 | OTC Trade |
14:30:11 - 31-Jul-25 |
| Unknown* | 1 | $565.005 | OTC Trade |
14:30:11 - 31-Jul-25 |
| Unknown* | 1 | $579.51 | OTC Trade |
18:42:36 - 30-Jul-25 |
| Unknown* | 0 | $578.28 | OTC Trade |
18:33:17 - 30-Jul-25 |
| Unknown* | 0 | $580.59 | OTC Trade |
18:27:58 - 30-Jul-25 |
| Unknown* | 0 | $580.35 | OTC Trade |
17:12:52 - 30-Jul-25 |
| Unknown* | 0 | $579.63 | OTC Trade |
16:48:10 - 30-Jul-25 |
| Unknown* | 0 | $579.63 | OTC Trade |
16:48:10 - 30-Jul-25 |
| Unknown* | 0 | $579.63 | OTC Trade |
16:48:10 - 30-Jul-25 |
| Unknown* | 0 | $579.63 | OTC Trade |
16:48:10 - 30-Jul-25 |
| Unknown* | 0 | $579.63 | OTC Trade |
16:48:09 - 30-Jul-25 |
| Unknown* | 0 | $579.63 | OTC Trade |
16:48:08 - 30-Jul-25 |
| Unknown* | 0 | $579.63 | OTC Trade |
16:48:08 - 30-Jul-25 |
| Unknown* | 30 | $575.32 | SI Trade |
16:17:19 - 30-Jul-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
16:17:19 - 30-Jul-25 |
| Unknown* | 30 | $0.00 | SI Trade |
16:17:19 - 30-Jul-25 |
| Unknown* | 0 | $579.96 | OTC Trade |
15:38:53 - 30-Jul-25 |
| Unknown* | 1 | $579.11826 | Currency Conversion Negotiated Trade |
15:29:18 - 30-Jul-25 |
| Unknown* | 1 | $585.46968 | Currency Conversion Negotiated Trade |
15:29:18 - 30-Jul-25 |
| Unknown* | 0 | $579.52 | OTC Trade |
14:51:32 - 30-Jul-25 |
| Unknown* | 0 | $579.92 | OTC Trade |
14:30:30 - 30-Jul-25 |
| Unknown* | 0 | $579.92 | OTC Trade |
14:30:30 - 30-Jul-25 |
| Unknown* | 2 | $579.5039 | Currency Conversion Negotiated Trade |
20:06:27 - 29-Jul-25 |
| Unknown* | 0 | $578.61 | OTC Trade |
19:43:10 - 29-Jul-25 |
| Unknown* | 1 | $578.8144 | Currency Conversion Negotiated Trade |
18:10:45 - 29-Jul-25 |
| Unknown* | 0 | $580.17 | OTC Trade |
18:00:31 - 29-Jul-25 |
| Unknown* | 0 | $578.40 | OTC Trade |
15:56:49 - 29-Jul-25 |
| Unknown* | 0 | $579.49 | OTC Trade |
15:40:18 - 29-Jul-25 |
| Unknown* | 0 | $579.49 | OTC Trade |
15:40:18 - 29-Jul-25 |
| Unknown* | 1 | $584.75248 | Currency Conversion Negotiated Trade |
15:25:04 - 29-Jul-25 |
| Unknown* | 0 | $582.26 | OTC Trade |
14:59:50 - 29-Jul-25 |
| Unknown* | 0 | $581.29 | OTC Trade |
14:57:11 - 29-Jul-25 |
| Unknown* | 0 | $581.15 | OTC Trade |
14:56:30 - 29-Jul-25 |
| Unknown* | 0 | $580.49 | OTC Trade |
14:52:10 - 29-Jul-25 |
| Unknown* | 0 | $581.64 | OTC Trade |
14:51:58 - 29-Jul-25 |
| Unknown* | 0 | $581.64 | OTC Trade |
14:51:58 - 29-Jul-25 |