| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $1,407.62 | OTC Trade |
17:49:21 - 15-Dec-25 |
| Unknown* | 2 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 1 | $1,412.24709 | Currency Conversion Negotiated Trade |
15:18:32 - 15-Dec-25 |
| Unknown* | 18 | $1,413.18 | SI Trade |
14:54:31 - 15-Dec-25 |
| Unknown* | 0 | $1,412.58 | OTC Trade |
14:40:58 - 15-Dec-25 |
| Unknown* | 0 | $1,402.01 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 17 | $0.00 | SI Trade |
14:09:30 - 15-Dec-25 |
| Unknown* | 0 | $1,415.94 | OTC Trade |
12:40:41 - 15-Dec-25 |
| Unknown* | 1 | $1,412.50035 | Currency Conversion Negotiated Trade |
18:10:16 - 12-Dec-25 |
| Unknown* | 6 | $1,393.64 | SI Trade |
13:50:26 - 12-Dec-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction |
13:50:26 - 12-Dec-25 |
| Unknown* | 6 | $0.00 | SI Trade |
13:50:26 - 12-Dec-25 |
| Unknown* | 0 | $1,412.70 | OTC Trade |
18:42:36 - 11-Dec-25 |
| Unknown* | 0 | $1,406.00 | OTC Trade |
16:54:08 - 11-Dec-25 |
| Unknown* | 0 | $1,415.92 | OTC Trade |
16:18:15 - 11-Dec-25 |
| Unknown* | 1 | $1,407.4085 | Currency Conversion Negotiated Trade |
15:15:23 - 11-Dec-25 |
| Unknown* | 1 | $1,399.78001 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Dec-25 |
| Unknown* | 5 | $1,385.91 | OTC Trade |
17:04:52 - 10-Dec-25 |
| Unknown* | 0 | $1,383.85 | OTC Trade |
16:51:06 - 10-Dec-25 |
| Unknown* | 0 | $1,383.85 | OTC Trade |
16:51:06 - 10-Dec-25 |
| Unknown* | 0 | $1,383.85 | OTC Trade |
16:51:06 - 10-Dec-25 |
| Unknown* | 1 | $1,395.445 | OTC Trade |
15:34:29 - 10-Dec-25 |
| Unknown* | 1 | $1,383.20217 | Currency Conversion Negotiated Trade |
15:15:54 - 10-Dec-25 |
| Unknown* | 0 | $1,396.47 | OTC Trade |
15:05:24 - 10-Dec-25 |
| Unknown* | 1 | $1,369.04778 | Currency Conversion Negotiated Trade |
18:10:20 - 09-Dec-25 |
| Unknown* | 1 | $1,399.02007 | Currency Conversion Negotiated Trade |
15:17:29 - 09-Dec-25 |
| Unknown* | 2 | $1,389.4837 | OTC Trade |
15:05:01 - 09-Dec-25 |
| Unknown* | 0 | $1,384.56 | OTC Trade |
18:26:27 - 08-Dec-25 |
| Unknown* | 3 | $1,384.435 | OTC Trade |
18:24:29 - 08-Dec-25 |
| Unknown* | 1 | $1,379.20001 | Currency Conversion Negotiated Trade |
18:10:08 - 08-Dec-25 |
| Unknown* | 27 | $0.00 | SI Trade |
15:39:36 - 08-Dec-25 |
| Unknown* | 27 | $1,381.37 | SI Trade |
15:39:36 - 08-Dec-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
15:39:36 - 08-Dec-25 |
| Unknown* | 1 | $1,410.50785 | Currency Conversion Negotiated Trade |
15:16:32 - 08-Dec-25 |
| Unknown* | 0 | $1,394.58 | OTC Trade |
14:51:37 - 08-Dec-25 |
| Unknown* | 2 | $1,368.65 | OTC Trade |
01:00:43 - 08-Dec-25 |
| Unknown* | 2 | $1,368.64 | OTC Trade |
01:00:40 - 08-Dec-25 |
| Unknown* | 1 | $1,407.31736 | Currency Conversion Negotiated Trade |
18:10:39 - 05-Dec-25 |
| Unknown* | 100 | $1,414.26625 | SI Trade Negotiated Trade |
16:06:59 - 05-Dec-25 |
| Unknown* | 1 | $1,423.30897 | Currency Conversion Negotiated Trade |
15:17:14 - 05-Dec-25 |
| Unknown* | 0 | $1,434.16 | OTC Trade |
14:34:36 - 05-Dec-25 |
| Unknown* | 3 | $1,420.08 | OTC Trade |
19:21:31 - 04-Dec-25 |
| Unknown* | 0 | $1,420.47 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 1 | $1,413.13 | SI Trade |
15:35:39 - 04-Dec-25 |
| Unknown* | 1 | $1,383.18364 | Currency Conversion Negotiated Trade |
15:20:06 - 04-Dec-25 |
| Unknown* | 1 | $1,398.17732 | Currency Conversion Negotiated Trade |
15:20:06 - 04-Dec-25 |
| Unknown* | 0 | $1,407.80 | OTC Trade |
14:51:22 - 04-Dec-25 |
| Unknown* | 70 | $1,422.4903 | OTC Trade |
14:34:03 - 04-Dec-25 |
| Unknown* | 27 | $1,422.5866 | OTC Trade |
14:34:03 - 04-Dec-25 |
| Unknown* | 21 | $1,422.5866 | OTC Trade |
14:34:03 - 04-Dec-25 |
| Unknown* | 70 | $1,422.4903 | OTC Trade |
14:34:03 - 04-Dec-25 |
| Unknown* | 1 | $1,435.22 | OTC Trade |
20:59:45 - 03-Dec-25 |
| Unknown* | 1 | $1,436.39352 | Currency Conversion Negotiated Trade |
18:10:25 - 03-Dec-25 |
| Unknown* | 1 | $1,444.6059 | Cross OTC Trade |
17:11:33 - 03-Dec-25 |
| Unknown* | 92 | $0.00 | SI Trade |
16:36:35 - 03-Dec-25 |
| Unknown* | 92 | $1,434.88 | SI Trade |
16:36:35 - 03-Dec-25 |
| Unknown* | -92 | $0.00 | SI Trade Correction |
16:36:35 - 03-Dec-25 |
| Unknown* | 1 | $1,455.26517 | Currency Conversion Negotiated Trade |
15:17:48 - 03-Dec-25 |
| Unknown* | 0 | $1,458.66 | OTC Trade |
14:59:18 - 03-Dec-25 |
| Unknown* | 0 | $1,463.53 | OTC Trade |
14:44:31 - 03-Dec-25 |
| Unknown* | 1 | $1,471.5593 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Dec-25 |
| Unknown* | 2 | $1,457.042 | OTC Trade |
17:08:53 - 02-Dec-25 |
| Unknown* | 10 | $1,447.16 | SI Trade |
16:01:06 - 02-Dec-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction |
16:01:06 - 02-Dec-25 |
| Unknown* | 10 | $0.00 | SI Trade |
16:01:06 - 02-Dec-25 |
| Unknown* | 0 | $1,462.07 | OTC Trade |
15:32:01 - 02-Dec-25 |
| Unknown* | 1 | $1,463.23677 | Currency Conversion Negotiated Trade |
15:24:18 - 02-Dec-25 |
| Unknown* | 1 | $1,479.7405 | Currency Conversion Negotiated Trade |
15:24:18 - 02-Dec-25 |
| Unknown* | 8 | $1,462.714 | OTC Trade |
14:36:31 - 02-Dec-25 |
| Unknown* | 1 | $1,469.60 | OTC Trade |
14:31:05 - 02-Dec-25 |
| Unknown* | 0 | $1,454.28 | OTC Trade |
14:30:20 - 02-Dec-25 |
| Unknown* | 2 | $1,463.15 | SI Trade |
13:09:13 - 02-Dec-25 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
13:09:13 - 02-Dec-25 |
| Unknown* | 2 | $0.00 | SI Trade |
13:09:13 - 02-Dec-25 |
| Unknown* | 0 | $1,474.56 | OTC Trade |
18:05:39 - 01-Dec-25 |
| Unknown* | 3 | $1,472.82278 | Currency Conversion Negotiated Trade |
15:49:49 - 01-Dec-25 |
| Unknown* | 0 | $1,481.39 | OTC Trade |
15:14:03 - 01-Dec-25 |
| Unknown* | 3 | $1,479.65 | OTC Trade |
15:05:37 - 01-Dec-25 |
| Unknown* | 0 | $1,483.42 | OTC Trade |
14:48:21 - 01-Dec-25 |
| Unknown* | 6 | $1,478.005 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 0 | $1,470.01 | OTC Trade |
14:31:09 - 01-Dec-25 |
| Unknown* | 0 | $1,463.62 | OTC Trade |
14:31:06 - 01-Dec-25 |
| Unknown* | 0 | $1,486.60 | OTC Trade |
14:25:03 - 01-Dec-25 |
| Unknown* | 0 | $1,475.90 | OTC Trade |
17:42:31 - 28-Nov-25 |
| Unknown* | 0 | $1,475.12 | OTC Trade |
16:19:03 - 28-Nov-25 |
| Unknown* | 0 | $1,475.12 | OTC Trade |
16:19:03 - 28-Nov-25 |
| Unknown* | 0 | $1,480.57 | OTC Trade |
15:57:54 - 28-Nov-25 |
| Unknown* | 0 | $1,479.18 | OTC Trade |
15:36:42 - 28-Nov-25 |
| Unknown* | 0 | $1,477.86 | OTC Trade |
15:30:19 - 28-Nov-25 |
| Unknown* | 1 | $1,467.51311 | Currency Conversion Negotiated Trade |
15:22:58 - 28-Nov-25 |
| Unknown* | 1 | $1,484.97874 | Currency Conversion Negotiated Trade |
15:22:57 - 28-Nov-25 |
| Unknown* | 0 | $1,472.00 | OTC Trade |
14:59:47 - 28-Nov-25 |
| Unknown* | 0 | $1,480.37 | OTC Trade |
14:42:42 - 28-Nov-25 |
| Unknown* | 30 | $0.00 | SI Trade |
10:22:23 - 28-Nov-25 |
| Unknown* | 15 | $1,484.6692 | OTC Trade |
20:16:57 - 26-Nov-25 |
| Unknown* | 0 | $1,477.27 | OTC Trade |
18:55:12 - 26-Nov-25 |
| Unknown* | 17 | $1,480.505 | OTC Trade |
18:23:07 - 26-Nov-25 |
| Unknown* | 1 | $1,480.45 | OTC Trade |
18:22:42 - 26-Nov-25 |
| Unknown* | 15 | $1,483.525 | SI Trade |
16:31:27 - 26-Nov-25 |
| Unknown* | 3 | $1,486.81 | OTC Trade |
15:38:52 - 26-Nov-25 |
| Unknown* | 10 | $1,491.7411 | OTC Trade |
15:33:17 - 26-Nov-25 |
| Unknown* | 1 | $1,479.96083 | Currency Conversion Negotiated Trade |
15:23:07 - 26-Nov-25 |
| Unknown* | 1 | $1,497.2621 | Currency Conversion Negotiated Trade |
15:23:06 - 26-Nov-25 |
| Unknown* | 43 | $1,502.14977 | Negotiated Trade OTC Trade |
15:04:57 - 26-Nov-25 |
| Unknown* | 0 | $1,505.02 | OTC Trade |
14:57:47 - 26-Nov-25 |
| Unknown* | 1 | $1,492.25 | OTC Trade |
14:30:01 - 26-Nov-25 |
| Unknown* | 31 | $1,486.55 | SI Trade |
11:51:13 - 26-Nov-25 |
| Unknown* | 31 | $1,486.00 | SI Trade |
10:49:47 - 26-Nov-25 |
| Unknown* | 14 | $1,486.55 | SI Trade |
10:49:47 - 26-Nov-25 |
| Unknown* | -31 | $1,486.55 | SI Trade Correction |
10:49:47 - 26-Nov-25 |
| Unknown* | 14 | $0.00 | SI Trade |
10:49:47 - 26-Nov-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
10:49:47 - 26-Nov-25 |
| Unknown* | 5 | $1,509.6215 | OTC Trade |
20:58:11 - 25-Nov-25 |
| Unknown* | 1 | $1,498.1804 | OTC Trade |
19:13:55 - 25-Nov-25 |
| Unknown* | 0 | $1,512.99 | OTC Trade |
18:33:49 - 25-Nov-25 |
| Unknown* | 0 | $1,512.34 | OTC Trade |
18:33:38 - 25-Nov-25 |
| Unknown* | 1 | $1,507.10844 | Currency Conversion Negotiated Trade |
18:10:06 - 25-Nov-25 |
| Unknown* | 3 | $1,516.921 | OTC Trade |
17:51:02 - 25-Nov-25 |
| Unknown* | 3 | $1,521.325 | OTC Trade |
16:46:55 - 25-Nov-25 |
| Unknown* | 1 | $1,520.525 | OTC Trade |
16:32:27 - 25-Nov-25 |
| Unknown* | 5 | $1,524.69 | OTC Trade |
16:21:33 - 25-Nov-25 |
| Unknown* | 1 | $1,498.6194 | Currency Conversion Negotiated Trade |
15:18:04 - 25-Nov-25 |
| Unknown* | 0 | $1,498.87 | OTC Trade |
15:10:45 - 25-Nov-25 |
| Unknown* | 0 | $1,501.14 | OTC Trade |
15:08:30 - 25-Nov-25 |
| Unknown* | 7 | $1,495.22 | OTC Trade |
14:54:58 - 25-Nov-25 |
| Unknown* | 3 | $1,497.061 | OTC Trade |
14:46:31 - 25-Nov-25 |
| Unknown* | 0 | $1,498.87 | OTC Trade |
14:38:14 - 25-Nov-25 |
| Unknown* | 0 | $1,498.87 | OTC Trade |
14:38:10 - 25-Nov-25 |
| Unknown* | 0 | $1,498.87 | OTC Trade |
14:38:10 - 25-Nov-25 |
| Unknown* | 5 | $1,482.70 | OTC Trade |
14:34:16 - 25-Nov-25 |
| Unknown* | 10 | $1,469.8699 | OTC Trade |
20:18:11 - 24-Nov-25 |
| Unknown* | 10 | $1,469.152 | OTC Trade |
20:18:08 - 24-Nov-25 |
| Unknown* | 10 | $1,469.1326 | OTC Trade |
20:17:39 - 24-Nov-25 |
| Unknown* | 10 | $1,469.535 | OTC Trade |
20:06:58 - 24-Nov-25 |
| Unknown* | 1 | $1,460.93 | OTC Trade |
19:15:25 - 24-Nov-25 |
| Unknown* | 0 | $1,466.01 | OTC Trade |
17:52:05 - 24-Nov-25 |
| Unknown* | 5 | $1,462.4148 | OTC Trade |
17:46:27 - 24-Nov-25 |
| Unknown* | 219 | $1,457.75 | SI Trade |
17:36:18 - 24-Nov-25 |
| Unknown* | 140 | $1,470.14 | SI Trade |
16:54:24 - 24-Nov-25 |
| Unknown* | -140 | $0.00 | SI Trade Correction |
16:54:24 - 24-Nov-25 |
| Unknown* | 140 | $0.00 | SI Trade |
16:54:24 - 24-Nov-25 |
| Unknown* | 10 | $1,457.9849 | OTC Trade |
16:31:03 - 24-Nov-25 |
| Unknown* | 102 | $1,459.84 | Negotiated Trade |
16:26:10 - 24-Nov-25 |
| Unknown* | 1 | $1,460.1007 | Cross OTC Trade |
15:34:36 - 24-Nov-25 |
| Unknown* | 1 | $1,443.98337 | Currency Conversion Negotiated Trade |
15:18:28 - 24-Nov-25 |
| Unknown* | 1 | $1,463.17635 | Currency Conversion Negotiated Trade |
15:18:28 - 24-Nov-25 |
| Unknown* | 0 | $1,453.99 | OTC Trade |
15:05:25 - 24-Nov-25 |
| Unknown* | 2 | $1,445.02 | OTC Trade |
14:42:46 - 24-Nov-25 |
| Unknown* | -27 | $0.00 | SI Trade Correction |
11:15:50 - 24-Nov-25 |
| Unknown* | 27 | $0.00 | SI Trade |
11:15:50 - 24-Nov-25 |
| Unknown* | 27 | $1,470.14 | SI Trade |
11:15:50 - 24-Nov-25 |
| Unknown* | 0 | $1,470.15 | OTC Trade |
07:23:56 - 24-Nov-25 |
| Unknown* | 0 | $1,450.38 | OTC Trade |
07:03:07 - 24-Nov-25 |
| Unknown* | 1 | $1,455.56 | OTC Trade |
17:34:30 - 21-Nov-25 |
| Unknown* | 1 | $1,406.06152 | Currency Conversion Negotiated Trade |
15:21:53 - 21-Nov-25 |
| Unknown* | 1 | $1,425.15005 | Currency Conversion Negotiated Trade |
15:21:53 - 21-Nov-25 |
| Unknown* | 0 | $1,387.26 | OTC Trade |
14:28:30 - 21-Nov-25 |
| Unknown* | 0 | $1,387.26 | OTC Trade |
14:28:30 - 21-Nov-25 |
| Unknown* | 0 | $1,401.43 | OTC Trade |
20:25:32 - 20-Nov-25 |
| Unknown* | 1 | $1,396.635 | OTC Trade |
17:30:32 - 20-Nov-25 |
| Unknown* | 203 | $1,395.925 | SI Trade |
17:24:36 - 20-Nov-25 |
| Unknown* | 0 | $1,399.17 | OTC Trade |
16:46:27 - 20-Nov-25 |
| Unknown* | 1 | $1,405.87585 | Currency Conversion Negotiated Trade |
15:19:55 - 20-Nov-25 |
| Unknown* | 1 | $1,425.33032 | Currency Conversion Negotiated Trade |
15:19:54 - 20-Nov-25 |
| Unknown* | 1 | $1,387.95116 | Currency Conversion Negotiated Trade |
18:10:18 - 19-Nov-25 |
| Unknown* | 1 | $1,393.99 | OTC Trade |
17:31:29 - 19-Nov-25 |
| Unknown* | 8 | $1,404.43 | SI Trade |
16:04:10 - 19-Nov-25 |
| Unknown* | -8 | $0.00 | SI Trade Correction |
16:04:10 - 19-Nov-25 |
| Unknown* | 8 | $0.00 | SI Trade |
16:04:10 - 19-Nov-25 |
| Unknown* | 4 | $1,404.43 | SI Trade |
15:53:58 - 19-Nov-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
15:53:58 - 19-Nov-25 |
| Unknown* | 4 | $0.00 | SI Trade |
15:53:58 - 19-Nov-25 |
| Unknown* | 0 | $1,397.20 | OTC Trade |
15:31:42 - 19-Nov-25 |
| Unknown* | 0 | $1,398.18 | OTC Trade |
15:31:28 - 19-Nov-25 |
| Unknown* | 0 | $1,396.48 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 1 | $1,412.91565 | Currency Conversion Negotiated Trade |
15:16:11 - 19-Nov-25 |
| Unknown* | 78 | $1,395.88 | SI Trade |
15:06:34 - 19-Nov-25 |
| Unknown* | 1 | $1,398.92 | OTC Trade |
15:03:37 - 19-Nov-25 |
| Unknown* | 2 | $1,391.765 | OTC Trade |
14:52:03 - 19-Nov-25 |
| Unknown* | 0 | $1,393.52 | OTC Trade |
14:50:28 - 19-Nov-25 |
| Unknown* | 2 | $1,396.445 | OTC Trade |
14:49:14 - 19-Nov-25 |
| Unknown* | 0 | $1,399.99 | OTC Trade |
14:41:02 - 19-Nov-25 |
| Unknown* | 0 | $1,388.77 | OTC Trade |
14:30:37 - 19-Nov-25 |
| Unknown* | 11 | $1,400.44 | SI Trade |
13:21:08 - 19-Nov-25 |
| Unknown* | -11 | $0.00 | SI Trade Correction |
13:21:08 - 19-Nov-25 |
| Unknown* | 11 | $0.00 | SI Trade |
13:21:08 - 19-Nov-25 |
| Unknown* | 1 | $1,383.11046 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Nov-25 |
| Unknown* | 4 | $1,383.13 | OTC Trade |
17:22:53 - 18-Nov-25 |
| Unknown* | 96 | $1,396.45 | SI Trade |
16:09:48 - 18-Nov-25 |
| Unknown* | 96 | $0.00 | SI Trade |
16:09:48 - 18-Nov-25 |
| Unknown* | -96 | $0.00 | SI Trade Correction |
16:09:48 - 18-Nov-25 |
| Unknown* | 1 | $1,381.08766 | Currency Conversion Negotiated Trade |
15:19:39 - 18-Nov-25 |
| Unknown* | 11 | $1,369.76 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 15 | $1,377.38 | SI Trade |
14:48:59 - 18-Nov-25 |
| Unknown* | 0 | $1,351.82 | OTC Trade |
14:31:23 - 18-Nov-25 |
| Unknown* | 0 | $1,351.82 | OTC Trade |
14:31:23 - 18-Nov-25 |
| Unknown* | 0 | $1,351.82 | OTC Trade |
14:31:23 - 18-Nov-25 |
| Unknown* | 0 | $1,351.82 | OTC Trade |
14:31:23 - 18-Nov-25 |
| Unknown* | 0 | $1,351.82 | OTC Trade |
14:31:23 - 18-Nov-25 |
| Unknown* | 0 | $1,351.82 | OTC Trade |
14:31:23 - 18-Nov-25 |