| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $1,272.11 | OTC Trade |
18:07:57 - 19-Sep-25 |
| Unknown* | 1 | $1,279.40 | OTC Trade |
15:15:48 - 19-Sep-25 |
| Unknown* | 28 | $1,265.59 | SI Trade |
10:45:02 - 19-Sep-25 |
| Unknown* | -28 | $0.00 | SI Trade Correction |
10:45:02 - 19-Sep-25 |
| Unknown* | 5 | $1,265.59 | SI Trade |
10:37:59 - 19-Sep-25 |
| Unknown* | 5 | $0.00 | SI Trade |
10:37:59 - 19-Sep-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
10:37:59 - 19-Sep-25 |
| Unknown* | 3 | $1,290.11809 | SI Trade Currency Conversion |
20:10:27 - 18-Sep-25 |
| Unknown* | 1 | $1,306.79843 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Sep-25 |
| Unknown* | 0 | $1,293.60 | OTC Trade |
16:56:55 - 18-Sep-25 |
| Unknown* | 1 | $1,286.30258 | Currency Conversion Negotiated Trade |
15:18:02 - 18-Sep-25 |
| Unknown* | 25 | $1,281.395 | SI Trade |
14:55:26 - 18-Sep-25 |
| Unknown* | 0 | $1,275.02 | OTC Trade |
14:30:51 - 18-Sep-25 |
| Unknown* | 37 | $1,279.01 | SI Trade |
11:00:49 - 18-Sep-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
11:00:49 - 18-Sep-25 |
| Unknown* | 37 | $0.00 | SI Trade |
11:00:49 - 18-Sep-25 |
| Unknown* | 1 | $1,289.51829 | Currency Conversion Negotiated Trade |
15:31:11 - 17-Sep-25 |
| Unknown* | 1 | $1,264.08259 | Currency Conversion Negotiated Trade |
15:31:11 - 17-Sep-25 |
| Unknown* | 1 | $0.00 | SI Trade |
12:19:01 - 17-Sep-25 |
| Unknown* | 0 | $1,275.77 | OTC Trade |
20:31:25 - 16-Sep-25 |
| Unknown* | 1 | $1,278.39308 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Sep-25 |
| Unknown* | 2 | $1,263.24 | OTC Trade |
15:45:15 - 16-Sep-25 |
| Unknown* | 1 | $1,247.38804 | Currency Conversion Negotiated Trade |
15:32:08 - 16-Sep-25 |
| Unknown* | 1 | $1,270.07229 | Currency Conversion Negotiated Trade |
15:32:07 - 16-Sep-25 |
| Unknown* | 41 | $1,258.50 | SI Trade |
13:14:47 - 16-Sep-25 |
| Unknown* | -41 | $0.00 | SI Trade Correction |
13:14:47 - 16-Sep-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
12:44:50 - 16-Sep-25 |
| Unknown* | 36 | $1,258.50 | SI Trade |
12:44:50 - 16-Sep-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
12:30:50 - 16-Sep-25 |
| Unknown* | 38 | $0.00 | SI Trade |
12:30:50 - 16-Sep-25 |
| Unknown* | 38 | $1,258.50 | SI Trade |
12:30:50 - 16-Sep-25 |
| Unknown* | 10 | $1,282.00 | SI Trade |
12:23:08 - 16-Sep-25 |
| Unknown* | -10 | $1,278.39308 | SI Trade Correction |
12:23:08 - 16-Sep-25 |
| Unknown* | 10 | $1,278.39308 | Currency Conversion Negotiated Trade |
12:23:08 - 16-Sep-25 |
| Unknown* | 1 | $1,282.00 | SI Trade |
12:19:01 - 16-Sep-25 |
| Unknown* | -1 | $1,278.39308 | SI Trade Correction |
12:19:01 - 16-Sep-25 |
| Unknown* | 1 | $1,277.9226 | Currency Conversion Negotiated Trade |
18:10:27 - 15-Sep-25 |
| Unknown* | 33 | $0.00 | SI Trade |
16:30:18 - 15-Sep-25 |
| Unknown* | 33 | $1,260.13 | SI Trade |
16:30:18 - 15-Sep-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
16:30:18 - 15-Sep-25 |
| Unknown* | 1 | $1,244.71731 | Currency Conversion Negotiated Trade |
15:16:53 - 15-Sep-25 |
| Unknown* | 0 | $1,255.39 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 41 | $1,260.13 | SI Trade |
13:14:47 - 15-Sep-25 |
| Unknown* | 36 | $1,260.13 | SI Trade |
12:44:50 - 15-Sep-25 |
| Unknown* | 11 | $1,261.14963 | Currency Conversion Negotiated Trade |
16:59:54 - 12-Sep-25 |
| Unknown* | 3 | $1,259.54 | SI Trade |
16:48:39 - 12-Sep-25 |
| Unknown* | 3 | $0.00 | SI Trade |
16:48:39 - 12-Sep-25 |
| Unknown* | -3 | $0.00 | SI Trade Correction |
16:48:39 - 12-Sep-25 |
| Unknown* | 16 | $1,273.0738 | SI Trade Negotiated Trade |
13:15:30 - 12-Sep-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction Negotiated Trade |
13:15:30 - 12-Sep-25 |
| Unknown* | 2 | $0.00 | SI Trade |
11:48:29 - 12-Sep-25 |
| Unknown* | 1 | $1,293.15376 | Currency Conversion Negotiated Trade |
18:10:19 - 11-Sep-25 |
| Unknown* | 2 | $1,283.55 | OTC Trade |
17:40:50 - 11-Sep-25 |
| Unknown* | 5 | $1,282.72 | SI Trade |
16:17:20 - 11-Sep-25 |
| Unknown* | 5 | $0.00 | SI Trade |
16:17:20 - 11-Sep-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
16:17:20 - 11-Sep-25 |
| Unknown* | 1 | $1,260.43924 | Currency Conversion Negotiated Trade |
15:16:24 - 11-Sep-25 |
| Unknown* | 16 | $1,282.72 | SI Trade Negotiated Trade |
13:15:30 - 11-Sep-25 |
| Unknown* | 2 | $1,279.42 | SI Trade |
11:48:29 - 11-Sep-25 |
| Unknown* | -2 | $1,282.72 | SI Trade Correction |
11:48:29 - 11-Sep-25 |
| Unknown* | 4 | $1,255.81 | OTC Trade |
19:35:57 - 10-Sep-25 |
| Unknown* | 1 | $1,259.45229 | Currency Conversion Negotiated Trade |
15:27:56 - 10-Sep-25 |
| Unknown* | 1 | $1,281.64487 | Currency Conversion Negotiated Trade |
15:27:56 - 10-Sep-25 |
| Unknown* | 16 | $1,275.70 | SI Trade |
15:08:55 - 10-Sep-25 |
| Unknown* | 9 | $1,285.31 | SI Trade |
15:55:02 - 09-Sep-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
15:55:02 - 09-Sep-25 |
| Unknown* | 30 | $1,285.31 | SI Trade |
15:54:54 - 09-Sep-25 |
| Unknown* | 30 | $0.00 | SI Trade |
15:54:54 - 09-Sep-25 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
15:54:54 - 09-Sep-25 |
| Unknown* | 0 | $1,302.85 | OTC Trade |
15:09:25 - 09-Sep-25 |
| Unknown* | 79 | $1,309.93348 | SI Trade Negotiated Trade |
14:00:33 - 09-Sep-25 |
| Unknown* | -79 | $1,310.57 | SI Trade Correction Negotiated Trade |
14:00:33 - 09-Sep-25 |
| Unknown* | 79 | $0.00 | SI Trade Negotiated Trade |
13:15:22 - 09-Sep-25 |
| Unknown* | 1 | $1,303.22966 | Currency Conversion Negotiated Trade |
18:10:25 - 08-Sep-25 |
| Unknown* | 8 | $1,310.57 | SI Trade |
16:36:21 - 08-Sep-25 |
| Unknown* | -8 | $1,314.65 | SI Trade Correction |
16:36:21 - 08-Sep-25 |
| Unknown* | 4 | $0.00 | SI Trade |
16:36:21 - 08-Sep-25 |
| Unknown* | 4 | $1,314.65 | SI Trade |
16:36:21 - 08-Sep-25 |
| Unknown* | -4 | $0.00 | SI Trade Correction |
16:36:21 - 08-Sep-25 |
| Unknown* | 1 | $1,293.06 | OTC Trade |
15:28:24 - 08-Sep-25 |
| Unknown* | 1 | $1,300.0623 | Currency Conversion Negotiated Trade |
15:20:37 - 08-Sep-25 |
| Unknown* | 0 | $1,301.63 | OTC Trade |
14:31:55 - 08-Sep-25 |
| Unknown* | 8 | $1,314.65 | SI Trade |
14:00:33 - 08-Sep-25 |
| Unknown* | 79 | $0.00 | SI Trade Negotiated Trade |
13:15:22 - 08-Sep-25 |
| Unknown* | -79 | $0.00 | SI Trade Correction Negotiated Trade |
13:15:22 - 08-Sep-25 |
| Unknown* | 1 | $1,290.16108 | Currency Conversion Negotiated Trade |
18:10:20 - 05-Sep-25 |
| Unknown* | 5 | $1,304.115 | OTC Trade |
15:26:15 - 05-Sep-25 |
| Unknown* | 1 | $1,309.32718 | Currency Conversion Negotiated Trade |
15:24:57 - 05-Sep-25 |
| Unknown* | 1,428 | $1,274.16 | SI Trade |
16:56:30 - 04-Sep-25 |
| Unknown* | 1 | $1,255.89698 | Currency Conversion Negotiated Trade |
15:20:08 - 04-Sep-25 |
| Unknown* | 1 | $1,283.49481 | Currency Conversion Negotiated Trade |
15:20:07 - 04-Sep-25 |
| Unknown* | 12 | $1,268.20 | SI Trade |
15:09:53 - 04-Sep-25 |
| Unknown* | 0 | $1,249.81 | OTC Trade |
14:35:14 - 04-Sep-25 |
| Unknown* | 5 | $1,261.505 | OTC Trade |
17:59:45 - 02-Sep-25 |
| Unknown* | 0 | $1,265.00 | OTC Trade |
17:23:48 - 02-Sep-25 |
| Unknown* | 0 | $1,268.34 | OTC Trade |
15:41:49 - 02-Sep-25 |
| Unknown* | 1 | $1,275.19553 | Currency Conversion Negotiated Trade |
15:33:57 - 02-Sep-25 |
| Unknown* | 1 | $1,299.27721 | Currency Conversion Negotiated Trade |
15:33:56 - 02-Sep-25 |
| Unknown* | 0 | $1,278.00 | OTC Trade |
15:30:44 - 02-Sep-25 |
| Unknown* | 240 | $1,276.00 | SI Trade |
15:02:10 - 02-Sep-25 |
| Unknown* | 240 | $0.00 | SI Trade |
15:02:10 - 02-Sep-25 |
| Unknown* | -240 | $0.00 | SI Trade Correction |
15:02:10 - 02-Sep-25 |
| Unknown* | 0 | $1,289.74 | OTC Trade |
14:31:29 - 02-Sep-25 |
| Unknown* | 5 | $1,302.845 | OTC Trade |
20:58:40 - 29-Aug-25 |
| Unknown* | 1 | $1,288.33836 | Currency Conversion Negotiated Trade |
18:10:18 - 29-Aug-25 |
| Unknown* | 0 | $1,292.14 | OTC Trade |
17:16:49 - 29-Aug-25 |
| Unknown* | 1 | $1,299.38624 | Currency Conversion Negotiated Trade |
15:23:25 - 29-Aug-25 |
| Unknown* | 0 | $1,295.55 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 0 | $1,290.94 | OTC Trade |
19:40:08 - 28-Aug-25 |
| Unknown* | 0 | $1,286.06 | OTC Trade |
16:19:04 - 28-Aug-25 |
| Unknown* | 5 | $0.00 | SI Trade |
15:59:36 - 28-Aug-25 |
| Unknown* | 5 | $1,283.11 | SI Trade |
15:59:36 - 28-Aug-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
15:59:36 - 28-Aug-25 |
| Unknown* | 1 | $1,276.31813 | Currency Conversion Negotiated Trade |
15:26:44 - 28-Aug-25 |
| Unknown* | 1 | $1,301.5137 | Currency Conversion Negotiated Trade |
15:26:44 - 28-Aug-25 |
| Unknown* | 0 | $1,304.04 | OTC Trade |
14:45:19 - 28-Aug-25 |
| Unknown* | 0 | $1,283.81 | OTC Trade |
14:30:40 - 28-Aug-25 |
| Unknown* | 0 | $1,283.81 | OTC Trade |
14:30:39 - 28-Aug-25 |
| Unknown* | 0 | $1,283.81 | OTC Trade |
14:30:38 - 28-Aug-25 |
| Unknown* | 0 | $1,283.81 | OTC Trade |
14:30:37 - 28-Aug-25 |
| Unknown* | 0 | $1,288.93 | OTC Trade |
20:40:58 - 27-Aug-25 |
| Unknown* | 0 | $1,271.90 | OTC Trade |
17:44:17 - 27-Aug-25 |
| Unknown* | 0 | $1,273.35 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $1,273.53 | OTC Trade |
15:29:41 - 27-Aug-25 |
| Unknown* | 1 | $1,273.05181 | Currency Conversion Negotiated Trade |
15:24:57 - 27-Aug-25 |
| Unknown* | 1 | $1,293.09007 | Currency Conversion Negotiated Trade |
15:24:56 - 27-Aug-25 |
| Unknown* | 0 | $1,295.00 | OTC Trade |
14:47:25 - 27-Aug-25 |
| Unknown* | 13 | $0.00 | SI Trade |
12:43:09 - 27-Aug-25 |
| Unknown* | 13 | $1,277.24 | SI Trade |
18:10:13 - 26-Aug-25 |
| Unknown* | -13 | $1,278.86478 | SI Trade Correction |
18:10:13 - 26-Aug-25 |
| Unknown* | 1 | $1,278.86478 | Currency Conversion Negotiated Trade |
18:10:13 - 26-Aug-25 |
| Unknown* | 1 | $1,298.0556 | Currency Conversion Negotiated Trade |
15:25:33 - 26-Aug-25 |
| Unknown* | 4 | $1,326.035 | OTC Trade |
19:13:23 - 22-Aug-25 |
| Unknown* | 1 | $1,300.74881 | Currency Conversion Negotiated Trade |
15:30:37 - 22-Aug-25 |
| Unknown* | 1 | $1,330.69723 | Currency Conversion Negotiated Trade |
15:30:36 - 22-Aug-25 |
| Unknown* | 0 | $1,279.69 | OTC Trade |
14:30:41 - 22-Aug-25 |
| Unknown* | 59 | $1,293.24 | SI Trade |
11:06:25 - 22-Aug-25 |
| Unknown* | -59 | $0.00 | SI Trade Correction |
11:06:25 - 22-Aug-25 |
| Unknown* | 59 | $0.00 | SI Trade |
11:06:25 - 22-Aug-25 |
| Unknown* | 0 | $1,298.78 | OTC Trade |
16:47:55 - 21-Aug-25 |
| Unknown* | 1 | $1,287.67658 | Currency Conversion Negotiated Trade |
15:33:13 - 21-Aug-25 |
| Unknown* | 1 | $1,305.95504 | Currency Conversion Negotiated Trade |
15:33:12 - 21-Aug-25 |
| Unknown* | 0 | $1,291.72 | OTC Trade |
15:11:33 - 21-Aug-25 |
| Unknown* | 2,239 | $1,316.88 | Ordinary |
11:04:37 - 21-Aug-25 |
| Unknown* | 1 | $1,303.55445 | Currency Conversion Negotiated Trade |
15:26:33 - 20-Aug-25 |
| Unknown* | 1 | $1,320.68958 | Currency Conversion Negotiated Trade |
15:26:33 - 20-Aug-25 |
| Unknown* | 0 | $1,320.05 | OTC Trade |
14:43:01 - 20-Aug-25 |
| Unknown* | 0 | $1,326.45 | OTC Trade |
16:50:54 - 19-Aug-25 |
| Unknown* | 1 | $1,331.42901 | Currency Conversion Negotiated Trade |
15:39:54 - 19-Aug-25 |
| Unknown* | 1 | $1,316.69135 | Currency Conversion Negotiated Trade |
15:27:48 - 19-Aug-25 |
| Unknown* | 1 | $1,342.89706 | Currency Conversion Negotiated Trade |
15:27:48 - 19-Aug-25 |
| Unknown* | 0 | $1,313.14 | OTC Trade |
20:51:25 - 18-Aug-25 |
| Unknown* | 2 | $1,329.805 | OTC Trade |
18:29:39 - 18-Aug-25 |
| Unknown* | 1 | $1,331.92249 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Aug-25 |
| Unknown* | 2 | $1,322.885 | OTC Trade |
16:55:31 - 18-Aug-25 |
| Unknown* | 1 | $1,308.45101 | Currency Conversion Negotiated Trade |
15:25:03 - 18-Aug-25 |
| Unknown* | 6 | $1,315.23 | SI Trade |
15:22:02 - 18-Aug-25 |
| Unknown* | 0 | $1,313.44 | OTC Trade |
20:59:45 - 15-Aug-25 |
| Unknown* | 1 | $1,310.05355 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| Unknown* | 1 | $1,321.39741 | Currency Conversion Negotiated Trade |
15:25:26 - 15-Aug-25 |
| Unknown* | 0 | $1,339.62 | OTC Trade |
14:30:25 - 15-Aug-25 |
| Unknown* | 78 | $1,308.46224 | Negotiated Trade OTC Trade |
15:18:02 - 14-Aug-25 |
| Unknown* | 74 | $1,311.155 | SI Trade |
15:06:11 - 14-Aug-25 |
| Unknown* | 5 | $1,312.665 | OTC Trade |
14:37:11 - 14-Aug-25 |
| Unknown* | 0 | $1,288.27 | OTC Trade |
14:30:18 - 14-Aug-25 |
| Unknown* | 3 | $1,320.61133 | SI Trade Currency Conversion |
20:46:25 - 13-Aug-25 |
| Unknown* | 1 | $1,282.15518 | Currency Conversion Negotiated Trade |
15:31:52 - 13-Aug-25 |
| Unknown* | 1 | $1,303.38653 | Currency Conversion Negotiated Trade |
15:31:51 - 13-Aug-25 |
| Unknown* | 0 | $1,303.35 | OTC Trade |
15:11:54 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |
| Unknown* | 0 | $1,300.78 | OTC Trade |
14:54:40 - 13-Aug-25 |