| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Unknown* | 0 | $626.00 | OTC Trade |
18:21:44 - 04-Nov-25 |
| Unknown* | 0 | $626.00 | OTC Trade |
18:21:37 - 04-Nov-25 |
| Unknown* | 0 | $625.75 | OTC Trade |
18:21:27 - 04-Nov-25 |
| Unknown* | 0 | $626.81 | OTC Trade |
17:16:22 - 04-Nov-25 |
| Unknown* | 0 | $626.81 | OTC Trade |
17:16:22 - 04-Nov-25 |
| Unknown* | 0 | $626.81 | OTC Trade |
17:16:22 - 04-Nov-25 |
| Unknown* | 0 | $626.81 | OTC Trade |
17:16:22 - 04-Nov-25 |
| Unknown* | 26 | $625.26 | SI Trade |
16:06:15 - 04-Nov-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
16:06:15 - 04-Nov-25 |
| Unknown* | 26 | $0.00 | SI Trade |
16:06:15 - 04-Nov-25 |
| Unknown* | 1 | $613.74765 | Currency Conversion Negotiated Trade |
15:17:24 - 04-Nov-25 |
| Unknown* | 1 | $621.83618 | Currency Conversion Negotiated Trade |
15:17:23 - 04-Nov-25 |
| Unknown* | 0 | $618.63 | OTC Trade |
15:06:53 - 04-Nov-25 |
| Unknown* | 0 | $620.59 | OTC Trade |
15:06:09 - 04-Nov-25 |
| Unknown* | 0 | $617.92 | OTC Trade |
14:58:56 - 04-Nov-25 |
| Unknown* | 0 | $620.29 | OTC Trade |
14:57:58 - 04-Nov-25 |
| Unknown* | 0 | $615.18 | OTC Trade |
14:50:57 - 04-Nov-25 |
| Unknown* | 0 | $615.18 | OTC Trade |
14:50:57 - 04-Nov-25 |
| Unknown* | 0 | $615.00 | OTC Trade |
14:40:53 - 04-Nov-25 |
| Unknown* | 0 | $615.00 | OTC Trade |
14:40:53 - 04-Nov-25 |
| Unknown* | 0 | $615.00 | OTC Trade |
14:40:53 - 04-Nov-25 |
| Unknown* | 0 | $620.53 | OTC Trade |
14:30:47 - 04-Nov-25 |
| Unknown* | 0 | $620.53 | OTC Trade |
14:30:47 - 04-Nov-25 |
| Unknown* | 0 | $620.53 | OTC Trade |
14:30:46 - 04-Nov-25 |
| Unknown* | 0 | $620.53 | OTC Trade |
14:30:46 - 04-Nov-25 |
| Unknown* | 0 | $620.53 | OTC Trade |
14:30:45 - 04-Nov-25 |
| Unknown* | 0 | $620.53 | OTC Trade |
14:30:45 - 04-Nov-25 |
| Unknown* | 0 | $615.17 | OTC Trade |
15:34:43 - 03-Nov-25 |
| Unknown* | 0 | $611.63 | OTC Trade |
14:51:02 - 03-Nov-25 |
| Unknown* | 0 | $611.80 | OTC Trade |
14:47:44 - 03-Nov-25 |
| Unknown* | 0 | $612.76 | OTC Trade |
14:40:21 - 03-Nov-25 |
| Unknown* | 0 | $608.01 | OTC Trade |
14:31:23 - 03-Nov-25 |
| Unknown* | 0 | $608.01 | OTC Trade |
14:31:23 - 03-Nov-25 |
| Unknown* | 0 | $608.01 | OTC Trade |
14:31:20 - 03-Nov-25 |
| Unknown* | 0 | $608.01 | OTC Trade |
14:31:19 - 03-Nov-25 |
| Unknown* | 0 | $608.01 | OTC Trade |
14:31:19 - 03-Nov-25 |
| Unknown* | 0 | $614.98 | OTC Trade |
18:43:28 - 31-Oct-25 |
| Unknown* | 0 | $613.33 | OTC Trade |
18:07:06 - 31-Oct-25 |
| Unknown* | 0 | $615.59 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $615.67 | OTC Trade |
14:49:41 - 31-Oct-25 |
| Unknown* | 1 | $616.5083 | OTC Trade |
14:41:18 - 31-Oct-25 |
| Unknown* | 5 | $617.545 | OTC Trade |
14:27:55 - 31-Oct-25 |
| Unknown* | 0 | $603.99 | OTC Trade |
13:30:45 - 31-Oct-25 |
| Unknown* | 0 | $611.28 | OTC Trade |
13:30:44 - 31-Oct-25 |
| Unknown* | 0 | $611.28 | OTC Trade |
13:30:44 - 31-Oct-25 |
| Unknown* | 0 | $611.28 | OTC Trade |
13:30:44 - 31-Oct-25 |
| Unknown* | 0 | $611.28 | OTC Trade |
13:30:44 - 31-Oct-25 |
| Unknown* | 0 | $611.28 | OTC Trade |
13:30:44 - 31-Oct-25 |
| Unknown* | 0 | $611.28 | OTC Trade |
13:30:43 - 31-Oct-25 |
| Unknown* | 0 | $611.28 | OTC Trade |
13:30:43 - 31-Oct-25 |
| Unknown* | 1 | $609.01 | Cross OTC Trade |
13:30:02 - 31-Oct-25 |
| Unknown* | 0 | $612.47 | OTC Trade |
18:02:08 - 30-Oct-25 |
| Unknown* | 1 | $612.78649 | Currency Conversion Negotiated Trade |
15:18:20 - 30-Oct-25 |
| Unknown* | 1 | $620.40106 | Currency Conversion Negotiated Trade |
15:18:20 - 30-Oct-25 |
| Unknown* | 0 | $616.06 | OTC Trade |
15:09:43 - 30-Oct-25 |
| Unknown* | 0 | $616.06 | OTC Trade |
15:09:42 - 30-Oct-25 |
| Unknown* | 0 | $615.62 | OTC Trade |
15:06:50 - 30-Oct-25 |
| Unknown* | 0 | $611.44 | OTC Trade |
14:54:30 - 30-Oct-25 |
| Unknown* | 0 | $600.02 | OTC Trade |
13:30:17 - 30-Oct-25 |
| Unknown* | 0 | $622.73 | OTC Trade |
18:33:13 - 29-Oct-25 |
| Unknown* | 0 | $627.52 | OTC Trade |
16:44:08 - 29-Oct-25 |
| Unknown* | 0 | $627.52 | OTC Trade |
16:44:08 - 29-Oct-25 |
| Unknown* | 0 | $627.52 | OTC Trade |
16:44:08 - 29-Oct-25 |
| Unknown* | 0 | $627.52 | OTC Trade |
16:44:08 - 29-Oct-25 |
| Unknown* | 0 | $627.52 | OTC Trade |
16:44:07 - 29-Oct-25 |
| Unknown* | 0 | $626.22 | OTC Trade |
15:52:24 - 29-Oct-25 |
| Unknown* | 1 | $621.91549 | Currency Conversion Negotiated Trade |
15:19:15 - 29-Oct-25 |
| Unknown* | 1 | $630.21623 | Currency Conversion Negotiated Trade |
15:19:15 - 29-Oct-25 |
| Unknown* | 0 | $623.71 | OTC Trade |
14:55:13 - 29-Oct-25 |
| Unknown* | 0 | $621.72 | OTC Trade |
14:48:49 - 29-Oct-25 |
| Unknown* | 0 | $620.73 | OTC Trade |
14:45:47 - 29-Oct-25 |
| Unknown* | 1 | $622.4569 | Cross OTC Trade |
14:41:29 - 29-Oct-25 |
| Unknown* | 0 | $622.00 | OTC Trade |
14:13:48 - 29-Oct-25 |
| Unknown* | 0 | $620.20 | OTC Trade |
13:51:30 - 29-Oct-25 |
| Unknown* | 0 | $620.59 | OTC Trade |
13:51:02 - 29-Oct-25 |
| Unknown* | 0 | $611.00 | OTC Trade |
13:31:15 - 29-Oct-25 |
| Unknown* | 0 | $611.00 | OTC Trade |
13:31:15 - 29-Oct-25 |
| Unknown* | 0 | $611.00 | OTC Trade |
13:30:28 - 29-Oct-25 |
| Unknown* | 0 | $611.00 | OTC Trade |
13:30:28 - 29-Oct-25 |
| Unknown* | 0 | $611.00 | OTC Trade |
13:30:27 - 29-Oct-25 |
| Unknown* | 0 | $609.19 | OTC Trade |
13:30:07 - 29-Oct-25 |
| Unknown* | 0 | $616.00 | OTC Trade |
13:30:07 - 29-Oct-25 |
| Unknown* | 17,285 | $616.84 | SI Trade |
11:55:21 - 29-Oct-25 |
| Unknown* | 0 | $615.61 | OTC Trade |
18:32:04 - 28-Oct-25 |
| Unknown* | 0 | $616.65 | OTC Trade |
18:21:53 - 28-Oct-25 |
| Unknown* | 6 | $616.84 | SI Trade |
16:40:43 - 28-Oct-25 |
| Unknown* | 6 | $0.00 | SI Trade |
16:40:43 - 28-Oct-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
16:40:43 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 0 | $616.78 | OTC Trade |
16:30:12 - 28-Oct-25 |
| Unknown* | 31 | $620.68137 | Currency Conversion Negotiated Trade |
16:10:59 - 28-Oct-25 |
| Unknown* | 0 | $617.81 | OTC Trade |
15:57:42 - 28-Oct-25 |
| Unknown* | 0 | $616.80 | OTC Trade |
15:57:42 - 28-Oct-25 |
| Unknown* | 0 | $615.04 | OTC Trade |
14:34:58 - 28-Oct-25 |
| Unknown* | 0 | $616.84 | OTC Trade |
13:59:19 - 28-Oct-25 |
| Unknown* | 1 | $617.38 | OTC Trade |
18:54:09 - 27-Oct-25 |
| Unknown* | 1 | $623.79362 | Currency Conversion Negotiated Trade |
18:10:25 - 27-Oct-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
17:46:34 - 27-Oct-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
17:46:23 - 27-Oct-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
17:46:23 - 27-Oct-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
17:46:23 - 27-Oct-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
17:46:23 - 27-Oct-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
17:46:22 - 27-Oct-25 |
| Unknown* | 0 | $618.00 | OTC Trade |
16:27:08 - 27-Oct-25 |
| Unknown* | 1 | $611.82316 | Currency Conversion Negotiated Trade |
15:14:46 - 27-Oct-25 |
| Unknown* | 0 | $615.97 | OTC Trade |
15:08:18 - 27-Oct-25 |
| Unknown* | 0 | $618.33 | OTC Trade |
15:02:08 - 27-Oct-25 |
| Unknown* | 0 | $625.50 | OTC Trade |
13:30:37 - 27-Oct-25 |
| Unknown* | 0 | $621.23 | OTC Trade |
13:30:36 - 27-Oct-25 |
| Unknown* | 1 | $627.70 | OTC Trade |
17:23:25 - 24-Oct-25 |
| Unknown* | 1 | $627.085 | OTC Trade |
16:37:48 - 24-Oct-25 |
| Unknown* | 0 | $626.91 | OTC Trade |
15:45:49 - 24-Oct-25 |
| Unknown* | 0 | $624.60 | OTC Trade |
14:50:46 - 24-Oct-25 |
| Unknown* | 0 | $629.33 | OTC Trade |
14:30:35 - 24-Oct-25 |
| Unknown* | 2 | $603.01 | OTC Trade |
03:19:11 - 24-Oct-25 |
| Unknown* | 2 | $603.01 | OTC Trade |
03:19:08 - 24-Oct-25 |
| Unknown* | 2 | $603.01 | OTC Trade |
03:19:05 - 24-Oct-25 |
| Unknown* | 0 | $622.89 | OTC Trade |
20:45:58 - 23-Oct-25 |
| Unknown* | 0 | $623.40 | OTC Trade |
16:41:00 - 23-Oct-25 |
| Unknown* | 0 | $623.58 | OTC Trade |
16:30:02 - 23-Oct-25 |
| Unknown* | 0 | $624.04 | OTC Trade |
16:12:17 - 23-Oct-25 |
| Unknown* | 0 | $623.56 | OTC Trade |
15:08:16 - 23-Oct-25 |
| Unknown* | 0 | $623.61 | OTC Trade |
14:53:16 - 23-Oct-25 |
| Unknown* | 0 | $623.61 | OTC Trade |
14:46:59 - 23-Oct-25 |
| Unknown* | 0 | $622.45 | OTC Trade |
14:42:03 - 23-Oct-25 |
| Unknown* | 0 | $622.45 | OTC Trade |
14:42:03 - 23-Oct-25 |
| Unknown* | 0 | $620.98 | OTC Trade |
14:30:42 - 23-Oct-25 |
| Unknown* | 0 | $620.98 | OTC Trade |
14:30:42 - 23-Oct-25 |
| Unknown* | 0 | $620.98 | OTC Trade |
14:30:40 - 23-Oct-25 |
| Unknown* | 0 | $620.98 | OTC Trade |
14:30:39 - 23-Oct-25 |
| Unknown* | 3 | $620.73552 | Currency Conversion Negotiated Trade |
20:55:43 - 22-Oct-25 |
| Unknown* | 0 | $624.52 | OTC Trade |
20:05:45 - 22-Oct-25 |
| Unknown* | 0 | $626.46 | OTC Trade |
18:27:14 - 22-Oct-25 |
| Unknown* | 1 | $631.48371 | Currency Conversion Negotiated Trade |
18:10:17 - 22-Oct-25 |