| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $617.9813 | OTC Trade |
15:25:55 - 18-Sep-25 |
| Unknown* | 10 | $616.90 | OTC Trade |
15:25:47 - 18-Sep-25 |
| Unknown* | 1 | $613.38771 | Currency Conversion Negotiated Trade |
15:17:56 - 18-Sep-25 |
| Unknown* | 2 | $609.49 | OTC Trade |
14:52:01 - 18-Sep-25 |
| Unknown* | 0 | $609.45 | OTC Trade |
14:50:47 - 18-Sep-25 |
| Unknown* | 0 | $610.20 | OTC Trade |
14:50:32 - 18-Sep-25 |
| Unknown* | 0 | $610.20 | OTC Trade |
14:50:31 - 18-Sep-25 |
| Unknown* | 0 | $613.07 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 15 | $620.99 | OTC Trade |
19:28:44 - 17-Sep-25 |
| Unknown* | 1 | $617.86 | OTC Trade |
17:17:27 - 17-Sep-25 |
| Unknown* | 0 | $617.24 | OTC Trade |
17:13:43 - 17-Sep-25 |
| Unknown* | 25 | $618.33 | OTC Trade |
16:47:26 - 17-Sep-25 |
| Unknown* | 1 | $612.98393 | Currency Conversion Negotiated Trade |
15:30:53 - 17-Sep-25 |
| Unknown* | 1 | $621.75801 | Currency Conversion Negotiated Trade |
15:30:53 - 17-Sep-25 |
| Unknown* | 6 | $618.885 | OTC Trade |
15:02:49 - 17-Sep-25 |
| Unknown* | 5 | $618.21 | OTC Trade |
15:02:21 - 17-Sep-25 |
| Unknown* | 0 | $616.67 | OTC Trade |
14:50:49 - 17-Sep-25 |
| Unknown* | 0 | $615.37 | OTC Trade |
14:42:58 - 17-Sep-25 |
| Unknown* | 0 | $606.89 | OTC Trade |
14:30:47 - 17-Sep-25 |
| Unknown* | 0 | $606.89 | OTC Trade |
14:30:37 - 17-Sep-25 |
| Unknown* | 31 | $609.76 | SI Trade |
15:49:51 - 16-Sep-25 |
| Unknown* | 31 | $0.00 | SI Trade |
15:49:51 - 16-Sep-25 |
| Unknown* | -31 | $0.00 | SI Trade Correction |
15:49:51 - 16-Sep-25 |
| Unknown* | 1 | $601.4047 | Currency Conversion Negotiated Trade |
15:31:50 - 16-Sep-25 |
| Unknown* | 1 | $610.17326 | Currency Conversion Negotiated Trade |
15:31:50 - 16-Sep-25 |
| Unknown* | 0 | $608.92 | OTC Trade |
15:24:56 - 16-Sep-25 |
| Unknown* | 0 | $607.98 | OTC Trade |
15:08:33 - 16-Sep-25 |
| Unknown* | 1 | $609.528 | OTC Trade |
15:08:33 - 16-Sep-25 |
| Unknown* | 0 | $608.58 | OTC Trade |
14:30:48 - 16-Sep-25 |
| Unknown* | 3 | $611.81 | OTC Trade |
20:26:22 - 15-Sep-25 |
| Unknown* | 10 | $612.282 | OTC Trade |
20:06:59 - 15-Sep-25 |
| Unknown* | 1 | $619.9437 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 6 | $611.08 | SI Trade |
16:32:43 - 15-Sep-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
16:32:43 - 15-Sep-25 |
| Unknown* | 6 | $0.00 | SI Trade |
16:32:43 - 15-Sep-25 |
| Unknown* | 64 | $611.08 | SI Trade |
16:30:16 - 15-Sep-25 |
| Unknown* | -64 | $0.00 | SI Trade Correction |
16:30:16 - 15-Sep-25 |
| Unknown* | 64 | $0.00 | SI Trade |
16:30:16 - 15-Sep-25 |
| Unknown* | 1 | $607.77272 | Currency Conversion Negotiated Trade |
15:16:47 - 15-Sep-25 |
| Unknown* | 0 | $614.80 | OTC Trade |
15:03:58 - 15-Sep-25 |
| Unknown* | 0 | $616.91 | OTC Trade |
14:50:52 - 15-Sep-25 |
| Unknown* | 0 | $617.04 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $619.86 | OTC Trade |
14:31:36 - 15-Sep-25 |
| Unknown* | 0 | $615.90 | OTC Trade |
14:31:30 - 15-Sep-25 |
| Unknown* | 0 | $615.90 | OTC Trade |
14:31:30 - 15-Sep-25 |
| Unknown* | 0 | $615.90 | OTC Trade |
14:31:29 - 15-Sep-25 |
| Unknown* | 0 | $615.90 | OTC Trade |
14:31:29 - 15-Sep-25 |
| Unknown* | 0 | $614.30 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 0 | $619.86 | OTC Trade |
14:30:53 - 15-Sep-25 |
| Unknown* | 0 | $622.66 | OTC Trade |
19:17:17 - 12-Sep-25 |
| Unknown* | 14 | $615.86 | SI Trade |
16:47:41 - 12-Sep-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
16:47:41 - 12-Sep-25 |
| Unknown* | 14 | $0.00 | SI Trade |
16:47:41 - 12-Sep-25 |
| Unknown* | 5 | $620.755 | OTC Trade |
16:40:04 - 12-Sep-25 |
| Unknown* | 0 | $625.30 | OTC Trade |
15:44:33 - 12-Sep-25 |
| Unknown* | 2 | $627.10 | OTC Trade |
14:52:21 - 12-Sep-25 |
| Unknown* | 0 | $628.33 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 9 | $628.62 | OTC Trade |
14:44:20 - 12-Sep-25 |
| Unknown* | 0 | $634.61 | OTC Trade |
14:30:23 - 12-Sep-25 |
| Unknown* | 0 | $625.76 | OTC Trade |
14:30:22 - 12-Sep-25 |
| Unknown* | 1 | $630.74351 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Sep-25 |
| Unknown* | 2 | $627.19 | OTC Trade |
17:13:54 - 11-Sep-25 |
| Unknown* | 6 | $627.19 | OTC Trade |
17:13:54 - 11-Sep-25 |
| Unknown* | 11 | $631.12 | SI Trade |
16:16:38 - 11-Sep-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
16:16:38 - 11-Sep-25 |
| Unknown* | 11 | $0.00 | SI Trade |
16:16:38 - 11-Sep-25 |
| Unknown* | 0 | $628.75 | OTC Trade |
15:44:17 - 11-Sep-25 |
| Unknown* | 1 | $619.60621 | Currency Conversion Negotiated Trade |
15:16:19 - 11-Sep-25 |
| Unknown* | 0 | $626.45 | OTC Trade |
15:07:12 - 11-Sep-25 |
| Unknown* | 0 | $625.37 | OTC Trade |
15:06:56 - 11-Sep-25 |
| Unknown* | 0 | $625.37 | OTC Trade |
15:06:56 - 11-Sep-25 |
| Unknown* | 0 | $625.37 | OTC Trade |
15:06:55 - 11-Sep-25 |
| Unknown* | 0 | $625.41 | OTC Trade |
15:01:02 - 11-Sep-25 |
| Unknown* | 0 | $617.07 | OTC Trade |
14:30:29 - 11-Sep-25 |
| Unknown* | 0 | $617.07 | OTC Trade |
14:30:29 - 11-Sep-25 |
| Unknown* | 0 | $617.07 | OTC Trade |
14:30:29 - 11-Sep-25 |
| Unknown* | 0 | $613.26 | OTC Trade |
14:30:05 - 11-Sep-25 |
| Unknown* | 4 | $614.87985 | Currency Conversion Negotiated Trade |
19:25:43 - 10-Sep-25 |
| Unknown* | 1 | $617.27 | OTC Trade |
16:47:22 - 10-Sep-25 |
| Unknown* | 0 | $617.48 | OTC Trade |
16:30:19 - 10-Sep-25 |
| Unknown* | 6 | $0.00 | SI Trade |
16:16:57 - 10-Sep-25 |
| Unknown* | 6 | $616.73 | SI Trade |
16:16:57 - 10-Sep-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
16:16:57 - 10-Sep-25 |
| Unknown* | 0 | $618.42 | OTC Trade |
15:49:18 - 10-Sep-25 |
| Unknown* | 0 | $617.54 | OTC Trade |
15:37:31 - 10-Sep-25 |
| Unknown* | 1 | $617.22252 | Currency Conversion Negotiated Trade |
15:27:41 - 10-Sep-25 |
| Unknown* | 1 | $626.27358 | Currency Conversion Negotiated Trade |
15:27:41 - 10-Sep-25 |
| Unknown* | 0 | $617.57 | OTC Trade |
14:50:55 - 10-Sep-25 |
| Unknown* | 0 | $612.95 | OTC Trade |
14:30:35 - 10-Sep-25 |
| Unknown* | 0 | $612.95 | OTC Trade |
14:30:34 - 10-Sep-25 |
| Unknown* | 0 | $612.91 | OTC Trade |
19:56:16 - 09-Sep-25 |
| Unknown* | 0 | $613.82 | OTC Trade |
19:48:45 - 09-Sep-25 |
| Unknown* | 0 | $611.65 | OTC Trade |
17:48:59 - 09-Sep-25 |
| Unknown* | 2 | $610.085 | OTC Trade |
16:54:24 - 09-Sep-25 |
| Unknown* | 5 | $610.085 | OTC Trade |
16:53:57 - 09-Sep-25 |
| Unknown* | 0 | $614.47 | OTC Trade |
15:34:07 - 09-Sep-25 |
| Unknown* | 0 | $613.77 | OTC Trade |
15:20:05 - 09-Sep-25 |
| Unknown* | 0 | $615.52 | OTC Trade |
14:51:17 - 09-Sep-25 |
| Unknown* | 0 | $615.52 | OTC Trade |
14:51:16 - 09-Sep-25 |
| Unknown* | 0 | $614.03 | OTC Trade |
14:49:23 - 09-Sep-25 |
| Unknown* | 0 | $625.3222 | OTC Trade |
14:31:32 - 09-Sep-25 |
| Unknown* | 0 | $621.50 | OTC Trade |
14:30:49 - 09-Sep-25 |
| Unknown* | 0 | $630.00 | OTC Trade |
14:30:07 - 09-Sep-25 |
| Unknown* | 1 | $622.80175 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Sep-25 |
| Unknown* | 57 | $627.09 | SI Trade |
16:36:55 - 08-Sep-25 |
| Unknown* | -57 | $0.00 | SI Trade Correction |
16:36:55 - 08-Sep-25 |
| Unknown* | 57 | $0.00 | SI Trade |
16:36:55 - 08-Sep-25 |
| Unknown* | 1 | $623.22777 | Currency Conversion Negotiated Trade |
15:20:29 - 08-Sep-25 |
| Unknown* | 3 | $622.305 | OTC Trade |
14:59:13 - 08-Sep-25 |
| Unknown* | 1 | $621.90 | OTC Trade |
14:58:20 - 08-Sep-25 |
| Unknown* | 0 | $625.00 | OTC Trade |
14:51:26 - 08-Sep-25 |
| Unknown* | 0 | $618.13 | OTC Trade |
14:33:09 - 08-Sep-25 |
| Unknown* | 0 | $622.05 | OTC Trade |
14:31:35 - 08-Sep-25 |
| Unknown* | 0 | $618.96 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | $618.96 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | $618.96 | OTC Trade |
14:31:21 - 08-Sep-25 |
| Unknown* | 0 | $618.96 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $618.96 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 0 | $620.00 | OTC Trade |
14:30:41 - 08-Sep-25 |
| Unknown* | 1 | $620.00 | OTC Trade |
14:30:38 - 08-Sep-25 |
| Unknown* | 0 | $620.00 | OTC Trade |
14:30:35 - 08-Sep-25 |
| Unknown* | 1 | $623.66 | OTC Trade |
20:28:05 - 05-Sep-25 |
| Unknown* | 1 | $623.7751 | OTC Trade |
20:26:00 - 05-Sep-25 |
| Unknown* | 1 | $619.41 | OTC Trade |
15:32:04 - 05-Sep-25 |
| Unknown* | 0 | $623.38 | OTC Trade |
15:24:49 - 05-Sep-25 |
| Unknown* | 1 | $623.35917 | Currency Conversion Negotiated Trade |
15:24:47 - 05-Sep-25 |
| Unknown* | 0 | $619.49 | OTC Trade |
15:05:11 - 05-Sep-25 |
| Unknown* | 0 | $619.49 | OTC Trade |
15:05:10 - 05-Sep-25 |
| Unknown* | 0 | $620.90 | OTC Trade |
14:50:53 - 05-Sep-25 |
| Unknown* | 0 | $623.00 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 0 | $614.71 | OTC Trade |
19:03:35 - 04-Sep-25 |
| Unknown* | 1 | $609.51567 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Sep-25 |
| Unknown* | 0 | $613.76 | OTC Trade |
17:24:41 - 04-Sep-25 |
| Unknown* | 0 | $612.13 | OTC Trade |
17:12:07 - 04-Sep-25 |
| Unknown* | 1 | $613.70331 | Currency Conversion Negotiated Trade |
15:19:57 - 04-Sep-25 |
| Unknown* | 34 | $609.71 | SI Trade |
15:09:50 - 04-Sep-25 |
| Unknown* | 0 | $610.47 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 0 | $610.47 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 0 | $612.64 | OTC Trade |
14:50:53 - 04-Sep-25 |
| Unknown* | 0 | $614.00 | OTC Trade |
14:32:41 - 04-Sep-25 |
| Unknown* | 0 | $608.71 | OTC Trade |
14:30:42 - 04-Sep-25 |
| Unknown* | 0 | $608.71 | OTC Trade |
14:30:41 - 04-Sep-25 |
| Unknown* | 0 | $608.71 | OTC Trade |
14:30:41 - 04-Sep-25 |
| Unknown* | 0 | $608.71 | OTC Trade |
14:30:41 - 04-Sep-25 |
| Unknown* | 381 | $0.00 | SI Trade |
14:08:44 - 04-Sep-25 |
| Unknown* | 381 | $615.26 | SI Trade |
19:48:04 - 03-Sep-25 |
| Unknown* | -381 | $608.97 | SI Trade Correction |
19:48:04 - 03-Sep-25 |
| Unknown* | 0 | $608.97 | OTC Trade |
19:48:04 - 03-Sep-25 |
| Unknown* | 0 | $606.09 | OTC Trade |
15:31:26 - 03-Sep-25 |
| Unknown* | 0 | $608.31 | OTC Trade |
15:15:12 - 03-Sep-25 |
| Unknown* | 0 | $618.52 | OTC Trade |
14:31:05 - 03-Sep-25 |
| Unknown* | 3 | $615.779 | Cross OTC Trade |
20:22:22 - 02-Sep-25 |
| Unknown* | 28 | $611.8518 | OTC Trade |
17:16:01 - 02-Sep-25 |
| Unknown* | 0 | $613.10 | OTC Trade |
15:47:06 - 02-Sep-25 |
| Unknown* | 1 | $617.78905 | Currency Conversion Negotiated Trade |
15:33:37 - 02-Sep-25 |
| Unknown* | 2 | $625.44762 | Currency Conversion Negotiated Trade |
15:33:36 - 02-Sep-25 |
| Unknown* | 0 | $610.81 | OTC Trade |
14:51:50 - 02-Sep-25 |
| Unknown* | 0 | $613.37 | OTC Trade |
14:51:48 - 02-Sep-25 |
| Unknown* | 10 | $610.84 | SI Trade |
14:42:22 - 02-Sep-25 |
| Unknown* | 0 | $607.95 | OTC Trade |
14:35:30 - 02-Sep-25 |
| Unknown* | 0 | $608.07 | OTC Trade |
14:33:35 - 02-Sep-25 |
| Unknown* | 0 | $612.23 | OTC Trade |
14:33:32 - 02-Sep-25 |
| Unknown* | 0 | $608.07 | OTC Trade |
14:33:31 - 02-Sep-25 |
| Unknown* | 0 | $608.07 | OTC Trade |
14:33:31 - 02-Sep-25 |
| Unknown* | 0 | $608.07 | OTC Trade |
14:33:09 - 02-Sep-25 |
| Unknown* | 0 | $612.23 | OTC Trade |
14:31:15 - 02-Sep-25 |
| Unknown* | 0 | $612.22 | OTC Trade |
14:31:01 - 02-Sep-25 |
| Unknown* | 1 | $612.78 | OTC Trade |
20:11:29 - 29-Aug-25 |
| Unknown* | 2 | $613.29 | OTC Trade |
19:18:03 - 29-Aug-25 |
| Unknown* | 1 | $610.80625 | Currency Conversion Negotiated Trade |
18:10:24 - 29-Aug-25 |
| Unknown* | 0 | $614.15 | OTC Trade |
17:56:19 - 29-Aug-25 |
| Unknown* | 10 | $616.40 | SI Trade |
16:11:16 - 29-Aug-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
16:11:16 - 29-Aug-25 |
| Unknown* | 10 | $0.00 | SI Trade |
16:11:16 - 29-Aug-25 |
| Unknown* | 5 | $616.40 | SI Trade |
15:53:01 - 29-Aug-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
15:53:01 - 29-Aug-25 |
| Unknown* | 5 | $0.00 | SI Trade |
15:53:01 - 29-Aug-25 |
| Unknown* | 1 | $616.73555 | Currency Conversion Negotiated Trade |
15:23:14 - 29-Aug-25 |
| Unknown* | 0 | $610.72 | OTC Trade |
15:16:24 - 29-Aug-25 |
| Unknown* | 0 | $610.31 | OTC Trade |
15:15:20 - 29-Aug-25 |
| Unknown* | 0 | $610.18 | OTC Trade |
15:13:03 - 29-Aug-25 |
| Unknown* | 0 | $611.50 | OTC Trade |
14:51:09 - 29-Aug-25 |
| Unknown* | 0 | $612.88 | OTC Trade |
14:51:02 - 29-Aug-25 |
| Unknown* | 0 | $612.88 | OTC Trade |
14:51:01 - 29-Aug-25 |
| Unknown* | 0 | $612.88 | OTC Trade |
14:51:01 - 29-Aug-25 |
| Unknown* | 0 | $613.12 | OTC Trade |
14:45:50 - 29-Aug-25 |
| Unknown* | 0 | $615.79 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 0 | $611.97 | OTC Trade |
20:37:32 - 28-Aug-25 |
| Unknown* | 0 | $612.19 | OTC Trade |
19:40:09 - 28-Aug-25 |
| Unknown* | 20 | $612.34699 | Currency Conversion Negotiated Trade |
19:00:59 - 28-Aug-25 |
| Unknown* | 19 | $612.29 | SI Trade |
15:59:44 - 28-Aug-25 |
| Unknown* | -19 | $0.00 | SI Trade Correction |
15:59:44 - 28-Aug-25 |
| Unknown* | 19 | $0.00 | SI Trade |
15:59:44 - 28-Aug-25 |
| Unknown* | 10 | $612.29 | SI Trade |
15:59:30 - 28-Aug-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
15:59:30 - 28-Aug-25 |
| Unknown* | 10 | $0.00 | SI Trade |
15:59:30 - 28-Aug-25 |
| Unknown* | 0 | $611.76 | OTC Trade |
15:51:48 - 28-Aug-25 |
| Unknown* | 1 | $606.88631 | Currency Conversion Negotiated Trade |
15:26:28 - 28-Aug-25 |
| Unknown* | 1 | $617.29695 | Currency Conversion Negotiated Trade |
15:26:27 - 28-Aug-25 |
| Unknown* | 0 | $613.87 | OTC Trade |
15:26:20 - 28-Aug-25 |