| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $661.468 | OTC Trade |
17:28:05 - 09-Jan-26 |
| Unknown* | 0 | $660.48 | OTC Trade |
17:12:45 - 09-Jan-26 |
| Unknown* | 1 | $654.22163 | Currency Conversion Negotiated Trade |
15:17:22 - 09-Jan-26 |
| Unknown* | 1 | $648.23 | OTC Trade |
15:13:12 - 09-Jan-26 |
| Unknown* | 0 | $649.07 | OTC Trade |
14:50:56 - 09-Jan-26 |
| Unknown* | 0 | $647.33 | OTC Trade |
14:48:23 - 09-Jan-26 |
| Unknown* | 0 | $647.33 | OTC Trade |
14:48:23 - 09-Jan-26 |
| Unknown* | 0 | $647.33 | OTC Trade |
14:48:23 - 09-Jan-26 |
| Unknown* | 0 | $645.83 | OTC Trade |
14:30:51 - 09-Jan-26 |
| Unknown* | 366 | $638.11 | SI Trade |
16:55:54 - 08-Jan-26 |
| Unknown* | -366 | $0.00 | SI Trade Correction |
16:55:54 - 08-Jan-26 |
| Unknown* | 366 | $0.00 | SI Trade |
16:55:54 - 08-Jan-26 |
| Unknown* | 946 | $638.11 | SI Trade |
16:50:41 - 08-Jan-26 |
| Unknown* | 946 | $0.00 | SI Trade |
16:50:41 - 08-Jan-26 |
| Unknown* | -946 | $0.00 | SI Trade Correction |
16:50:41 - 08-Jan-26 |
| Unknown* | 1 | $632.275 | OTC Trade |
16:07:40 - 08-Jan-26 |
| Unknown* | 0 | $631.82 | OTC Trade |
15:34:39 - 08-Jan-26 |
| Unknown* | 6 | $631.25 | OTC Trade |
15:24:31 - 08-Jan-26 |
| Unknown* | 1 | $636.12458 | Currency Conversion Negotiated Trade |
15:23:58 - 08-Jan-26 |
| Unknown* | 2 | $628.0545 | Currency Conversion Negotiated Trade |
15:23:58 - 08-Jan-26 |
| Unknown* | 0 | $629.10 | OTC Trade |
14:51:09 - 08-Jan-26 |
| Unknown* | 0 | $623.48 | OTC Trade |
14:34:54 - 08-Jan-26 |
| Unknown* | 0 | $623.48 | OTC Trade |
14:34:54 - 08-Jan-26 |
| Unknown* | 0 | $623.48 | OTC Trade |
14:34:54 - 08-Jan-26 |
| Unknown* | 0 | $623.48 | OTC Trade |
14:34:54 - 08-Jan-26 |
| Unknown* | 0 | $626.30 | OTC Trade |
14:28:30 - 08-Jan-26 |
| Unknown* | 0 | $625.47 | OTC Trade |
20:29:55 - 07-Jan-26 |
| Unknown* | 0 | $625.39 | OTC Trade |
20:17:22 - 07-Jan-26 |
| Unknown* | 1 | $620.48771 | Currency Conversion Negotiated Trade |
18:10:14 - 07-Jan-26 |
| Unknown* | 0 | $632.92 | OTC Trade |
17:09:16 - 07-Jan-26 |
| Unknown* | 1 | $645.43072 | Currency Conversion Negotiated Trade |
15:17:08 - 07-Jan-26 |
| Unknown* | 0 | $649.28 | OTC Trade |
14:41:25 - 07-Jan-26 |
| Unknown* | 2 | $645.44 | SI Trade Negotiated Trade |
14:35:53 - 07-Jan-26 |
| Unknown* | -2 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:53 - 07-Jan-26 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
14:35:53 - 07-Jan-26 |
| Unknown* | 0 | $648.17 | OTC Trade |
07:29:04 - 07-Jan-26 |
| Unknown* | 1 | $641.31781 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Jan-26 |
| Unknown* | 5 | $644.27069 | Currency Conversion Negotiated Trade |
17:21:49 - 06-Jan-26 |
| Unknown* | 0 | $639.29 | OTC Trade |
15:57:41 - 06-Jan-26 |
| Unknown* | 25 | $0.00 | SI Trade |
15:53:46 - 06-Jan-26 |
| Unknown* | 25 | $646.24 | SI Trade |
15:53:46 - 06-Jan-26 |
| Unknown* | -25 | $0.00 | SI Trade Correction |
15:53:46 - 06-Jan-26 |
| Unknown* | 0 | $640.27 | OTC Trade |
15:26:39 - 06-Jan-26 |
| Unknown* | 0 | $641.47 | OTC Trade |
15:26:13 - 06-Jan-26 |
| Unknown* | 1 | $647.56543 | Currency Conversion Negotiated Trade |
15:16:49 - 06-Jan-26 |
| Unknown* | 0 | $643.40 | OTC Trade |
14:37:50 - 06-Jan-26 |
| Unknown* | 0 | $639.42 | OTC Trade |
14:36:19 - 06-Jan-26 |
| Unknown* | 36 | $640.215 | OTC Trade |
14:31:25 - 06-Jan-26 |
| Unknown* | 1 | $645.71893 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Jan-26 |
| Unknown* | 1 | $627.42257 | Currency Conversion Negotiated Trade |
15:20:47 - 05-Jan-26 |
| Unknown* | 1 | $636.45855 | Currency Conversion Negotiated Trade |
15:20:47 - 05-Jan-26 |
| Unknown* | 0 | $639.30 | OTC Trade |
14:55:08 - 05-Jan-26 |
| Unknown* | 0 | $641.40 | OTC Trade |
14:53:12 - 05-Jan-26 |
| Unknown* | 0 | $641.47 | OTC Trade |
14:52:21 - 05-Jan-26 |
| Unknown* | 0 | $639.82 | OTC Trade |
14:52:18 - 05-Jan-26 |
| Unknown* | 16 | $0.00 | SI Trade |
14:12:14 - 05-Jan-26 |
| Unknown* | 16 | $642.00 | SI Trade |
14:12:14 - 05-Jan-26 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
14:12:14 - 05-Jan-26 |
| Unknown* | 3 | $630.78 | OTC Trade |
07:21:23 - 05-Jan-26 |
| Unknown* | 0 | $629.27 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 6 | $0.00 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | 6 | $634.44 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
16:24:14 - 02-Jan-26 |
| Unknown* | 6 | $624.2975 | OTC Trade |
15:22:37 - 02-Jan-26 |
| Unknown* | 4 | $624.2975 | OTC Trade |
15:22:37 - 02-Jan-26 |
| Unknown* | 1 | $620.80822 | Currency Conversion Negotiated Trade |
15:21:51 - 02-Jan-26 |
| Unknown* | 1 | $629.1919 | Currency Conversion Negotiated Trade |
15:21:51 - 02-Jan-26 |
| Unknown* | 0 | $621.10 | OTC Trade |
14:41:36 - 02-Jan-26 |
| Unknown* | 0 | $619.98 | OTC Trade |
14:39:29 - 02-Jan-26 |
| Unknown* | 0 | $620.47 | OTC Trade |
13:31:56 - 02-Jan-26 |
| Unknown* | 0 | $632.72 | OTC Trade |
13:11:48 - 02-Jan-26 |
| Unknown* | 0 | $622.66 | OTC Trade |
13:11:48 - 02-Jan-26 |
| Unknown* | 0 | $627.92 | OTC Trade |
17:49:06 - 31-Dec-25 |
| Unknown* | 0 | $627.92 | OTC Trade |
17:49:06 - 31-Dec-25 |
| Unknown* | 0 | $627.52 | OTC Trade |
16:34:59 - 31-Dec-25 |
| Unknown* | 0 | $631.22 | OTC Trade |
14:41:54 - 31-Dec-25 |
| Unknown* | 0 | $631.22 | OTC Trade |
14:41:52 - 31-Dec-25 |
| Unknown* | 0 | $628.32 | OTC Trade |
14:39:14 - 31-Dec-25 |
| Unknown* | 41 | $631.09 | Negotiated Trade OTC Trade |
14:34:26 - 31-Dec-25 |
| Unknown* | 41 | $631.09 | SI Trade Negotiated Trade |
14:34:26 - 31-Dec-25 |
| Unknown* | 1 | $631.42 | OTC Trade |
10:26:39 - 31-Dec-25 |
| Unknown* | 0 | $626.37 | OTC Trade |
10:23:07 - 31-Dec-25 |
| Unknown* | 1 | $628.48015 | Currency Conversion Negotiated Trade |
18:10:18 - 30-Dec-25 |
| Unknown* | 0 | $632.59 | OTC Trade |
15:51:50 - 30-Dec-25 |
| Unknown* | 1 | $642.73709 | Currency Conversion Negotiated Trade |
15:12:58 - 30-Dec-25 |
| Unknown* | 0 | $637.55 | OTC Trade |
15:07:43 - 30-Dec-25 |
| Unknown* | 0 | $637.22 | OTC Trade |
15:04:32 - 30-Dec-25 |
| Unknown* | 5 | $635.06 | Cross OTC Trade |
14:30:01 - 30-Dec-25 |
| Unknown* | 0 | $641.73 | OTC Trade |
14:25:04 - 30-Dec-25 |
| Unknown* | 0 | $641.73 | OTC Trade |
14:25:04 - 30-Dec-25 |
| Unknown* | 0 | $637.57 | OTC Trade |
20:44:21 - 29-Dec-25 |
| Unknown* | 0 | $636.24 | OTC Trade |
19:42:14 - 29-Dec-25 |
| Unknown* | 0 | $635.87 | OTC Trade |
19:34:24 - 29-Dec-25 |
| Unknown* | 0 | $636.23 | OTC Trade |
18:44:21 - 29-Dec-25 |
| Unknown* | 0 | $634.82 | OTC Trade |
16:32:25 - 29-Dec-25 |
| Unknown* | 0 | $634.43 | OTC Trade |
16:27:42 - 29-Dec-25 |
| Unknown* | 0 | $633.19 | OTC Trade |
16:22:44 - 29-Dec-25 |
| Unknown* | 1 | $634.76 | OTC Trade |
15:31:57 - 29-Dec-25 |
| Unknown* | 1 | $643.78644 | Currency Conversion Negotiated Trade |
15:17:50 - 29-Dec-25 |
| Unknown* | 0 | $639.53 | OTC Trade |
15:15:48 - 29-Dec-25 |
| Unknown* | 0 | $642.83 | OTC Trade |
14:45:10 - 29-Dec-25 |
| Unknown* | 0 | $645.00 | OTC Trade |
14:38:27 - 29-Dec-25 |
| Unknown* | 0 | $642.43 | OTC Trade |
08:35:41 - 29-Dec-25 |
| Unknown* | 5 | $643.375 | OTC Trade |
20:25:28 - 26-Dec-25 |
| Unknown* | 2 | $642.605 | OTC Trade |
20:13:22 - 26-Dec-25 |
| Unknown* | 1 | $642.9753 | Cross OTC Trade |
18:50:34 - 26-Dec-25 |
| Unknown* | 1 | $643.1626 | OTC Trade |
16:34:09 - 26-Dec-25 |
| Unknown* | 0 | $642.3715 | OTC Trade |
14:30:04 - 26-Dec-25 |
| Unknown* | 1 | $646.22 | OTC Trade |
01:32:38 - 26-Dec-25 |
| Unknown* | 0 | $641.23 | OTC Trade |
17:46:13 - 24-Dec-25 |
| Unknown* | 3 | $640.8416 | OTC Trade |
16:00:12 - 24-Dec-25 |
| Unknown* | 4 | $640.55 | OTC Trade |
15:59:07 - 24-Dec-25 |
| Unknown* | 1 | $640.4063 | Cross OTC Trade |
15:37:55 - 24-Dec-25 |
| Unknown* | 4 | $641.7804 | OTC Trade |
14:56:14 - 24-Dec-25 |
| Unknown* | 6 | $641.7804 | OTC Trade |
14:56:14 - 24-Dec-25 |
| Unknown* | 0 | $643.25 | OTC Trade |
14:25:59 - 24-Dec-25 |
| Unknown* | 3 | $640.64 | OTC Trade |
12:14:02 - 24-Dec-25 |
| Unknown* | 0 | $643.25 | OTC Trade |
11:47:28 - 24-Dec-25 |
| Unknown* | 10 | $633.40782 | SI Trade Currency Conversion |
17:07:28 - 23-Dec-25 |
| Unknown* | 201 | $638.78 | SI Trade |
16:23:43 - 23-Dec-25 |
| Unknown* | 201 | $0.00 | SI Trade |
16:23:43 - 23-Dec-25 |
| Unknown* | -201 | $0.00 | SI Trade Correction |
16:23:43 - 23-Dec-25 |
| Unknown* | 1 | $632.00369 | Currency Conversion Negotiated Trade |
15:20:03 - 23-Dec-25 |
| Unknown* | 1 | $639.73232 | Currency Conversion Negotiated Trade |
15:20:03 - 23-Dec-25 |
| Unknown* | 0 | $633.60 | OTC Trade |
14:42:56 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 2 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 1 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 3 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 7 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 1 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $632.43 | OTC Trade |
14:38:01 - 23-Dec-25 |
| Unknown* | 0 | $627.45 | OTC Trade |
12:22:02 - 23-Dec-25 |
| Unknown* | 0 | $627.45 | OTC Trade |
12:22:02 - 23-Dec-25 |
| Unknown* | 2 | $634.90 | OTC Trade |
20:17:05 - 22-Dec-25 |
| Unknown* | 0 | $637.98 | OTC Trade |
16:37:14 - 22-Dec-25 |
| Unknown* | 0 | $636.93 | OTC Trade |
15:27:10 - 22-Dec-25 |
| Unknown* | 1 | $628.9428 | Currency Conversion Negotiated Trade |
15:21:50 - 22-Dec-25 |
| Unknown* | 1 | $636.12064 | Currency Conversion Negotiated Trade |
15:21:50 - 22-Dec-25 |
| Unknown* | 0 | $635.05 | OTC Trade |
15:03:38 - 22-Dec-25 |
| Unknown* | 1 | $633.395 | OTC Trade |
15:01:41 - 22-Dec-25 |
| Unknown* | 4 | $635.91486 | SI Trade Currency Conversion |
14:32:44 - 22-Dec-25 |
| Unknown* | 0 | $634.50 | OTC Trade |
14:30:54 - 22-Dec-25 |
| Unknown* | 1 | $633.17531 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Dec-25 |
| Unknown* | 1 | $634.89 | OTC Trade |
17:50:05 - 19-Dec-25 |
| Unknown* | 0 | $632.94 | OTC Trade |
16:51:46 - 19-Dec-25 |
| Unknown* | 0 | $630.62 | OTC Trade |
15:47:25 - 19-Dec-25 |
| Unknown* | 0 | $630.62 | OTC Trade |
15:47:25 - 19-Dec-25 |
| Unknown* | 0 | $631.49 | OTC Trade |
15:43:25 - 19-Dec-25 |
| Unknown* | 2 | $635.28107 | Currency Conversion Negotiated Trade |
15:17:48 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 1 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |
| Unknown* | 0 | $631.38 | OTC Trade |
15:17:26 - 19-Dec-25 |