| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $632.4696 | SI Trade Currency Conversion |
09:51:24 - 23-Oct-26 |
| Unknown* | 0 | $629.1054 | SI Trade Currency Conversion |
07:40:18 - 23-Oct-26 |
| Unknown* | 0 | $628.88112 | SI Trade Currency Conversion |
06:30:06 - 23-Oct-26 |
| Unknown* | 8 | $633.81 | OTC Trade |
01:48:57 - 23-Oct-26 |
| Unknown* | 10 | $637.28 | SI Trade |
01:48:54 - 23-Oct-26 |
| Unknown* | 0 | $634.77 | SI Trade |
00:55:33 - 23-Oct-26 |
| Unknown* | 0 | $636.05 | OTC Trade |
20:54:50 - 22-Oct-26 |
| Unknown* | 0 | $635.82 | SI Trade |
20:51:19 - 22-Oct-26 |
| Unknown* | 1 | $635.8295 | OTC Trade |
20:35:44 - 22-Oct-26 |
| Unknown* | 0 | $635.85 | SI Trade |
20:35:15 - 22-Oct-26 |
| Unknown* | 0 | $634.77 | SI Trade |
20:34:58 - 22-Oct-26 |
| Unknown* | 0 | $634.41 | SI Trade |
20:18:10 - 22-Oct-26 |
| Unknown* | 22 | $633.1364 | OTC Trade |
20:04:05 - 22-Oct-26 |
| Unknown* | 1 | $634.54 | SI Trade |
19:54:07 - 22-Oct-26 |
| Unknown* | 6 | $634.54 | SI Trade |
19:54:00 - 22-Oct-26 |
| Unknown* | 1 | $633.345 | OTC Trade |
19:53:00 - 22-Oct-26 |
| Unknown* | 1 | $634.04 | SI Trade |
19:46:14 - 22-Oct-26 |
| Unknown* | 0 | $633.85 | SI Trade |
19:44:33 - 22-Oct-26 |
| Unknown* | 0 | $633.27 | SI Trade |
19:40:51 - 22-Oct-26 |
| Unknown* | 2 | $634.035 | OTC Trade |
19:34:19 - 22-Oct-26 |
| Unknown* | 0 | $634.42 | SI Trade |
19:30:18 - 22-Oct-26 |
| Unknown* | 0 | $634.75885 | SI Trade Currency Conversion |
19:09:01 - 22-Oct-26 |
| Unknown* | 1 | $631.28 | OTC Trade |
19:08:03 - 22-Oct-26 |
| Unknown* | 4 | $630.37 | OTC Trade |
18:18:29 - 22-Oct-26 |
| Unknown* | 0 | $628.45 | SI Trade |
18:11:46 - 22-Oct-26 |
| Unknown* | 2 | $630.03 | OTC Trade |
18:10:47 - 22-Oct-26 |
| Unknown* | 1 | $630.9846 | Currency Conversion Negotiated Trade |
18:10:39 - 22-Oct-26 |
| Unknown* | 0 | $630.51 | SI Trade |
18:05:52 - 22-Oct-26 |
| Unknown* | 185 | $635.01 | OTC Trade |
18:04:20 - 22-Oct-26 |
| Unknown* | 0 | $630.20 | OTC Trade |
17:48:52 - 22-Oct-26 |
| Unknown* | 0 | $630.20 | OTC Trade |
17:48:52 - 22-Oct-26 |
| Unknown* | 0 | $633.01 | SI Trade |
17:40:36 - 22-Oct-26 |
| Unknown* | 0 | $631.52 | SI Trade |
17:40:18 - 22-Oct-26 |
| Unknown* | 0 | $634.34 | SI Trade |
17:31:21 - 22-Oct-26 |
| Unknown* | 7 | $634.11 | SI Trade |
17:31:20 - 22-Oct-26 |
| Unknown* | 97 | $635.01 | OTC Trade |
17:23:19 - 22-Oct-26 |
| Unknown* | -97 | $0.00 | Correction OTC Trade |
17:23:19 - 22-Oct-26 |
| Unknown* | 97 | $0.00 | OTC Trade |
17:23:19 - 22-Oct-26 |
| Unknown* | 97 | $0.00 | OTC Trade |
17:23:19 - 22-Oct-26 |
| Unknown* | -97 | $0.00 | Correction OTC Trade |
17:23:19 - 22-Oct-26 |
| Unknown* | 1 | $634.9895 | OTC Trade |
17:17:37 - 22-Oct-26 |
| Unknown* | 0 | $632.81 | SI Trade |
17:11:09 - 22-Oct-26 |
| Unknown* | 1 | $630.3705 | OTC Trade |
17:05:07 - 22-Oct-26 |
| Unknown* | 0 | $630.35 | SI Trade |
17:04:58 - 22-Oct-26 |
| Unknown* | -185 | $0.00 | SI Trade Correction Negotiated Trade |
17:04:20 - 22-Oct-26 |
| Unknown* | 185 | $0.00 | SI Trade Negotiated Trade |
17:04:20 - 22-Oct-26 |
| Unknown* | 0 | $630.13 | OTC Trade |
17:00:17 - 22-Oct-26 |
| Unknown* | 0 | $630.61 | SI Trade |
16:46:15 - 22-Oct-26 |
| Unknown* | 0 | $632.00 | OTC Trade |
16:42:56 - 22-Oct-26 |
| Unknown* | 0 | $631.02 | SI Trade |
16:38:52 - 22-Oct-26 |
| Unknown* | 0 | $629.23 | OTC Trade |
16:31:53 - 22-Oct-26 |
| Unknown* | 0 | $629.23 | OTC Trade |
16:31:53 - 22-Oct-26 |
| Unknown* | 4 | $629.2548 | OTC Trade |
16:28:03 - 22-Oct-26 |
| Unknown* | 0 | $630.44 | SI Trade |
16:28:01 - 22-Oct-26 |
| Unknown* | 0 | $630.69 | SI Trade |
16:26:49 - 22-Oct-26 |
| Unknown* | 0 | $629.75 | SI Trade |
16:26:41 - 22-Oct-26 |
| Unknown* | 0 | $629.73 | SI Trade |
16:26:14 - 22-Oct-26 |
| Unknown* | 0 | $629.69 | OTC Trade |
16:26:12 - 22-Oct-26 |
| Unknown* | 0 | $628.96 | SI Trade |
16:22:54 - 22-Oct-26 |
| Unknown* | 0 | $629.01 | OTC Trade |
16:22:41 - 22-Oct-26 |
| Unknown* | 0 | $629.01 | OTC Trade |
16:22:40 - 22-Oct-26 |
| Unknown* | 0 | $627.88 | OTC Trade |
16:21:01 - 22-Oct-26 |
| Unknown* | 0 | $627.07 | SI Trade |
16:20:20 - 22-Oct-26 |
| Unknown* | 0 | $627.05 | OTC Trade |
16:20:10 - 22-Oct-26 |
| Unknown* | 1 | $626.0266 | OTC Trade |
16:18:07 - 22-Oct-26 |
| Unknown* | 3 | $626.61 | OTC Trade |
16:15:11 - 22-Oct-26 |
| Unknown* | 2 | $626.325 | OTC Trade |
16:14:39 - 22-Oct-26 |
| Unknown* | 0 | $625.11 | OTC Trade |
16:12:35 - 22-Oct-26 |
| Unknown* | 0 | $622.39 | SI Trade |
15:57:43 - 22-Oct-26 |
| Unknown* | 0 | $621.98 | SI Trade |
15:57:36 - 22-Oct-26 |
| Unknown* | 4 | $622.12 | OTC Trade |
15:55:10 - 22-Oct-26 |
| Unknown* | 0 | $620.80 | SI Trade |
15:52:06 - 22-Oct-26 |
| Unknown* | 0 | $620.76 | SI Trade |
15:50:19 - 22-Oct-26 |
| Unknown* | 0 | $619.82 | OTC Trade |
15:49:36 - 22-Oct-26 |
| Unknown* | 0 | $619.82 | OTC Trade |
15:49:36 - 22-Oct-26 |
| Unknown* | 0 | $619.82 | OTC Trade |
15:49:27 - 22-Oct-26 |
| Unknown* | 0 | $620.00 | SI Trade |
15:46:47 - 22-Oct-26 |
| Unknown* | 11 | $620.001 | OTC Trade |
15:43:46 - 22-Oct-26 |
| Unknown* | 1 | $620.20 | SI Trade |
15:43:28 - 22-Oct-26 |
| Unknown* | 0 | $617.99 | SI Trade |
15:41:43 - 22-Oct-26 |
| Unknown* | 0 | $615.01 | SI Trade |
15:32:42 - 22-Oct-26 |
| Unknown* | 0 | $619.16 | SI Trade |
15:19:26 - 22-Oct-26 |
| Unknown* | 0 | $616.83 | SI Trade |
15:19:14 - 22-Oct-26 |
| Unknown* | 1 | $619.12536 | Currency Conversion Negotiated Trade |
15:11:51 - 22-Oct-26 |
| Unknown* | 0 | $618.83 | SI Trade |
15:08:39 - 22-Oct-26 |
| Unknown* | 7 | $619.93 | OTC Trade |
15:03:15 - 22-Oct-26 |
| Unknown* | 0 | $621.50 | SI Trade |
15:02:05 - 22-Oct-26 |
| Unknown* | 5 | $621.5195 | OTC Trade |
14:59:49 - 22-Oct-26 |
| Unknown* | 0 | $620.07 | OTC Trade |
14:59:15 - 22-Oct-26 |
| Unknown* | 0 | $620.07 | SI Trade |
14:59:14 - 22-Oct-26 |
| Unknown* | 4 | $620.07 | SI Trade |
14:59:14 - 22-Oct-26 |
| Unknown* | 0 | $620.07 | SI Trade |
14:59:14 - 22-Oct-26 |
| Unknown* | 0 | $619.93 | SI Trade |
14:58:20 - 22-Oct-26 |
| Unknown* | 0 | $619.45 | SI Trade |
14:57:50 - 22-Oct-26 |
| Unknown* | 0 | $618.47 | SI Trade |
14:54:56 - 22-Oct-26 |
| Unknown* | 0 | $616.19 | SI Trade |
14:53:15 - 22-Oct-26 |
| Unknown* | 0 | $616.19 | SI Trade |
14:51:54 - 22-Oct-26 |
| Unknown* | 0 | $619.53 | SI Trade |
14:50:41 - 22-Oct-26 |
| Unknown* | 0 | $620.5831 | SI Trade Currency Conversion |
14:50:14 - 22-Oct-26 |
| Unknown* | 0 | $612.64 | SI Trade |
14:43:15 - 22-Oct-26 |
| Unknown* | 0 | $616.62 | SI Trade |
14:39:44 - 22-Oct-26 |
| Unknown* | 0 | $615.75 | SI Trade |
14:39:37 - 22-Oct-26 |
| Unknown* | 0 | $615.75 | SI Trade |
14:39:37 - 22-Oct-26 |
| Unknown* | 0 | $615.75 | SI Trade |
14:39:37 - 22-Oct-26 |
| Unknown* | 28 | $618.33298 | Currency Conversion OTC Trade |
14:39:16 - 22-Oct-26 |
| Unknown* | 0 | $616.00 | OTC Trade |
14:36:41 - 22-Oct-26 |
| Unknown* | 0 | $615.10 | OTC Trade |
14:33:17 - 22-Oct-26 |
| Unknown* | 2 | $615.9494 | OTC Trade |
14:33:16 - 22-Oct-26 |
| Unknown* | 4 | $612.18 | OTC Trade |
14:31:36 - 22-Oct-26 |
| Unknown* | 0 | $608.12 | OTC Trade |
14:30:53 - 22-Oct-26 |
| Unknown* | 0 | $612.89 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $612.89 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $612.89 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $612.89 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $599.99 | SI Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $599.99 | OTC Trade |
14:30:00 - 22-Oct-26 |
| Unknown* | 0 | $599.26 | OTC Trade |
14:22:22 - 22-Oct-26 |
| Unknown* | 0 | $614.44 | OTC Trade |
14:02:31 - 22-Oct-26 |
| Unknown* | 0 | $606.70 | SI Trade |
12:07:58 - 22-Oct-26 |
| Unknown* | 0 | $598.53192 | SI Trade Currency Conversion |
12:00:15 - 22-Oct-26 |
| Unknown* | 0 | $609.71 | SI Trade |
08:50:00 - 22-Oct-26 |
| Unknown* | 0 | $608.43245 | SI Trade Currency Conversion |
08:04:30 - 22-Oct-26 |
| Unknown* | 0 | $595.00 | SI Trade |
22:00:50 - 21-Oct-26 |
| Unknown* | 0 | $609.01 | SI Trade |
21:06:36 - 21-Oct-26 |
| Unknown* | 0 | $604.48 | SI Trade |
20:22:58 - 21-Oct-26 |
| Unknown* | 0 | $602.89 | SI Trade |
20:15:43 - 21-Oct-26 |
| Unknown* | 0 | $606.39 | SI Trade |
19:51:50 - 21-Oct-26 |
| Unknown* | 2 | $606.48 | SI Trade |
19:50:03 - 21-Oct-26 |
| Unknown* | 0 | $606.01 | SI Trade |
19:40:38 - 21-Oct-26 |
| Unknown* | 1 | $606.395 | OTC Trade |
19:30:24 - 21-Oct-26 |
| Unknown* | 8 | $606.395 | OTC Trade |
19:30:24 - 21-Oct-26 |
| Unknown* | 50 | $606.99 | OTC Trade |
18:26:36 - 21-Oct-26 |
| Unknown* | 50 | $606.99 | OTC Trade |
18:26:36 - 21-Oct-26 |
| Unknown* | 182 | $606.99 | OTC Trade |
18:03:44 - 21-Oct-26 |
| Unknown* | 0 | $603.76 | SI Trade |
18:01:05 - 21-Oct-26 |
| Unknown* | 0 | $603.72 | OTC Trade |
17:59:20 - 21-Oct-26 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
17:26:36 - 21-Oct-26 |
| Unknown* | -50 | $0.00 | SI Trade Correction Negotiated Trade |
17:26:36 - 21-Oct-26 |
| Unknown* | 50 | $0.00 | SI Trade |
17:26:36 - 21-Oct-26 |
| Unknown* | 50 | $0.00 | SI Trade Negotiated Trade |
17:26:36 - 21-Oct-26 |
| Unknown* | -182 | $0.00 | SI Trade Correction Negotiated Trade |
17:03:44 - 21-Oct-26 |
| Unknown* | 182 | $0.00 | SI Trade Negotiated Trade |
17:03:44 - 21-Oct-26 |
| Unknown* | 0 | $605.76 | OTC Trade |
16:54:39 - 21-Oct-26 |
| Unknown* | 293 | $0.00 | OTC Trade |
16:54:34 - 21-Oct-26 |
| Unknown* | 293 | $0.00 | OTC Trade |
16:54:34 - 21-Oct-26 |
| Unknown* | -293 | $0.00 | Correction OTC Trade |
16:54:34 - 21-Oct-26 |
| Unknown* | 293 | $606.99 | OTC Trade |
16:54:34 - 21-Oct-26 |
| Unknown* | -293 | $0.00 | Correction OTC Trade |
16:54:34 - 21-Oct-26 |
| Unknown* | 0 | $604.92 | SI Trade |
16:52:36 - 21-Oct-26 |
| Unknown* | 0 | $605.73 | OTC Trade |
16:37:50 - 21-Oct-26 |
| Unknown* | 0 | $605.23 | OTC Trade |
16:28:09 - 21-Oct-26 |
| Unknown* | 0 | $605.23 | OTC Trade |
16:28:08 - 21-Oct-26 |
| Unknown* | 0 | $605.37 | OTC Trade |
16:17:54 - 21-Oct-26 |
| Unknown* | 0 | $604.52 | OTC Trade |
16:11:54 - 21-Oct-26 |
| Unknown* | 0 | $604.52 | OTC Trade |
16:11:54 - 21-Oct-26 |
| Unknown* | 4 | $604.54 | OTC Trade |
16:04:29 - 21-Oct-26 |
| Unknown* | 0 | $604.12 | SI Trade |
16:01:21 - 21-Oct-26 |
| Unknown* | 0 | $604.46 | SI Trade |
15:59:03 - 21-Oct-26 |
| Unknown* | 0 | $605.36 | OTC Trade |
15:37:58 - 21-Oct-26 |
| Unknown* | 0 | $605.36 | OTC Trade |
15:37:58 - 21-Oct-26 |
| Unknown* | 1 | $603.53 | OTC Trade |
15:33:30 - 21-Oct-26 |
| Unknown* | 1 | $601.83733 | Currency Conversion Negotiated Trade |
15:12:48 - 21-Oct-26 |
| Unknown* | 1 | $600.3644 | Currency Conversion Negotiated Trade |
15:12:46 - 21-Oct-26 |
| Unknown* | 0 | $601.67 | SI Trade |
15:03:33 - 21-Oct-26 |
| Unknown* | 9 | $601.1266 | OTC Trade |
14:48:53 - 21-Oct-26 |
| Unknown* | 43 | $603.8298 | OTC Trade |
14:43:04 - 21-Oct-26 |
| Unknown* | 1 | $602.56 | SI Trade |
14:42:33 - 21-Oct-26 |
| Unknown* | 0 | $601.25 | SI Trade |
14:37:37 - 21-Oct-26 |
| Unknown* | 8 | $600.1597 | Negotiated Trade OTC Trade |
14:33:55 - 21-Oct-26 |
| Unknown* | 1 | $601.12 | SI Trade |
14:32:49 - 21-Oct-26 |
| Unknown* | 1 | $601.655 | OTC Trade |
14:30:01 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $604.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $595.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $595.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $595.00 | SI Trade |
14:30:00 - 21-Oct-26 |
| Unknown* | 0 | $595.01 | OTC Trade |
09:06:57 - 21-Oct-26 |
| Unknown* | 0 | $602.17 | SI Trade |
19:09:04 - 20-Oct-26 |
| Unknown* | 0 | $603.16 | SI Trade |
18:45:37 - 20-Oct-26 |
| Unknown* | 0 | $602.93 | SI Trade |
18:38:56 - 20-Oct-26 |
| Unknown* | 0 | $602.00 | OTC Trade |
18:34:40 - 20-Oct-26 |
| Unknown* | 0 | $601.25 | SI Trade |
18:04:02 - 20-Oct-26 |
| Unknown* | 0 | $601.90 | SI Trade |
17:51:07 - 20-Oct-26 |
| Unknown* | 0 | $599.24 | OTC Trade |
17:29:43 - 20-Oct-26 |
| Unknown* | 14 | $601.17 | OTC Trade |
17:16:29 - 20-Oct-26 |
| Unknown* | 0 | $601.26 | OTC Trade |
16:59:33 - 20-Oct-26 |
| Unknown* | 153 | $0.00 | OTC Trade |
16:57:30 - 20-Oct-26 |
| Unknown* | 0 | $601.6391 | SI Trade Currency Conversion |
15:51:17 - 20-Oct-26 |
| Unknown* | 0 | $599.00 | SI Trade |
15:45:32 - 20-Oct-26 |
| Unknown* | 1 | $600.5806 | OTC Trade |
15:43:57 - 20-Oct-26 |
| Unknown* | 1 | $600.5806 | OTC Trade |
15:43:49 - 20-Oct-26 |
| Unknown* | 4 | $600.72 | OTC Trade |
15:17:51 - 20-Oct-26 |
| Unknown* | 1 | $599.19967 | Currency Conversion Negotiated Trade |
15:10:44 - 20-Oct-26 |