| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $817.75 | OTC Trade |
19:00:33 - 26-Nov-25 |
| Unknown* | 0 | $815.0801 | OTC Trade |
18:20:17 - 26-Nov-25 |
| Unknown* | 0 | $815.0801 | OTC Trade |
18:20:17 - 26-Nov-25 |
| Unknown* | 0 | $815.29 | OTC Trade |
17:19:00 - 26-Nov-25 |
| Unknown* | 1,522 | $810.47 | SI Trade |
15:41:17 - 26-Nov-25 |
| Unknown* | 1 | $802.45463 | Currency Conversion Negotiated Trade |
15:25:46 - 26-Nov-25 |
| Unknown* | 1 | $812.86018 | Currency Conversion Negotiated Trade |
15:25:46 - 26-Nov-25 |
| Unknown* | 3 | $809.23 | SI Trade |
15:16:11 - 26-Nov-25 |
| Unknown* | 16 | $809.765 | SI Trade |
15:03:54 - 26-Nov-25 |
| Unknown* | 6 | $811.78 | OTC Trade |
15:01:02 - 26-Nov-25 |
| Unknown* | 0 | $814.42 | OTC Trade |
14:56:41 - 26-Nov-25 |
| Unknown* | 40 | $817.53118 | Currency Conversion Negotiated Trade |
14:40:21 - 26-Nov-25 |
| Unknown* | 42 | $0.00 | SI Trade |
10:49:43 - 26-Nov-25 |
| Unknown* | 0 | $808.74112 | SI Trade Currency Conversion |
08:41:33 - 26-Nov-25 |
| Unknown* | 1 | $820.40465 | Currency Conversion Negotiated Trade |
18:10:14 - 25-Nov-25 |
| Unknown* | 0 | $817.05 | OTC Trade |
18:04:24 - 25-Nov-25 |
| Unknown* | 0 | $817.05 | OTC Trade |
18:04:24 - 25-Nov-25 |
| Unknown* | 0 | $817.05 | OTC Trade |
18:04:24 - 25-Nov-25 |
| Unknown* | 0 | $817.05 | OTC Trade |
18:04:24 - 25-Nov-25 |
| Unknown* | 0 | $812.80 | OTC Trade |
16:58:03 - 25-Nov-25 |
| Unknown* | 3 | $814.41 | OTC Trade |
16:06:37 - 25-Nov-25 |
| Unknown* | 0 | $813.52 | OTC Trade |
16:02:21 - 25-Nov-25 |
| Unknown* | 4 | $820.34 | OTC Trade |
15:46:13 - 25-Nov-25 |
| Unknown* | 3 | $820.085 | OTC Trade |
15:46:07 - 25-Nov-25 |
| Unknown* | 42 | $819.4389 | OTC Trade |
15:44:37 - 25-Nov-25 |
| Unknown* | 0 | $817.70 | OTC Trade |
15:40:27 - 25-Nov-25 |
| Unknown* | 7 | $812.27868 | SI Trade Currency Conversion |
15:32:09 - 25-Nov-25 |
| Unknown* | 1 | $806.45 | OTC Trade |
15:21:30 - 25-Nov-25 |
| Unknown* | 1 | $798.48172 | Currency Conversion Negotiated Trade |
15:19:43 - 25-Nov-25 |
| Unknown* | 1 | $808.65542 | Currency Conversion Negotiated Trade |
15:19:43 - 25-Nov-25 |
| Unknown* | 12 | $807.0898 | OTC Trade |
14:50:37 - 25-Nov-25 |
| Unknown* | 80 | $810.00 | SI Trade |
12:09:46 - 25-Nov-25 |
| Unknown* | -80 | $0.00 | SI Trade Correction |
12:09:46 - 25-Nov-25 |
| Unknown* | 80 | $0.00 | SI Trade |
12:09:46 - 25-Nov-25 |
| Unknown* | 0 | $814.81201 | SI Trade Currency Conversion |
08:25:24 - 25-Nov-25 |
| Unknown* | 16 | $813.44 | OTC Trade |
20:24:39 - 24-Nov-25 |
| Unknown* | 0 | $816.83 | OTC Trade |
20:16:21 - 24-Nov-25 |
| Unknown* | 25 | $814.30 | OTC Trade |
19:13:36 - 24-Nov-25 |
| Unknown* | 263 | $811.00 | SI Trade |
16:54:27 - 24-Nov-25 |
| Unknown* | -263 | $0.00 | SI Trade Correction |
16:54:27 - 24-Nov-25 |
| Unknown* | 263 | $0.00 | SI Trade |
16:54:27 - 24-Nov-25 |
| Unknown* | 52 | $814.53 | SI Trade |
16:23:54 - 24-Nov-25 |
| Unknown* | 384 | $815.44 | SI Trade |
16:22:27 - 24-Nov-25 |
| Unknown* | 14 | $815.595 | SI Trade |
16:17:41 - 24-Nov-25 |
| Unknown* | 76 | $811.73 | SI Trade |
15:55:20 - 24-Nov-25 |
| Unknown* | 6 | $805.41 | OTC Trade |
15:24:17 - 24-Nov-25 |
| Unknown* | 2 | $802.46236 | Currency Conversion Negotiated Trade |
15:20:07 - 24-Nov-25 |
| Unknown* | 1 | $813.14961 | Currency Conversion Negotiated Trade |
15:20:07 - 24-Nov-25 |
| Unknown* | 11 | $805.00 | OTC Trade |
14:35:54 - 24-Nov-25 |
| Unknown* | 108 | $811.00 | SI Trade |
11:15:49 - 24-Nov-25 |
| Unknown* | 108 | $0.00 | SI Trade |
11:15:49 - 24-Nov-25 |
| Unknown* | -108 | $0.00 | SI Trade Correction |
11:15:49 - 24-Nov-25 |
| Unknown* | 16 | $0.00 | SI Trade |
11:10:15 - 24-Nov-25 |
| Unknown* | 16 | $811.00 | SI Trade |
11:10:15 - 24-Nov-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
11:10:15 - 24-Nov-25 |
| Unknown* | 0 | $804.93584 | SI Trade Currency Conversion |
07:10:04 - 24-Nov-25 |
| Unknown* | 26 | $802.659 | OTC Trade |
20:40:40 - 21-Nov-25 |
| Unknown* | 2 | $814.06 | OTC Trade |
19:25:05 - 21-Nov-25 |
| Unknown* | 3 | $814.06 | OTC Trade |
19:24:54 - 21-Nov-25 |
| Unknown* | 1 | $814.06 | OTC Trade |
19:24:44 - 21-Nov-25 |
| Unknown* | 3 | $814.06 | OTC Trade |
19:24:32 - 21-Nov-25 |
| Unknown* | 2 | $815.00 | OTC Trade |
19:08:12 - 21-Nov-25 |
| Unknown* | 3 | $813.4402 | OTC Trade |
19:07:02 - 21-Nov-25 |
| Unknown* | 1 | $812.642 | OTC Trade |
19:06:45 - 21-Nov-25 |
| Unknown* | 3 | $812.6606 | OTC Trade |
19:06:28 - 21-Nov-25 |
| Unknown* | 10 | $809.071 | OTC Trade |
18:47:32 - 21-Nov-25 |
| Unknown* | 1,990 | $780.07 | SI Trade |
16:12:28 - 21-Nov-25 |
| Unknown* | 5 | $778.97331 | Currency Conversion Negotiated Trade |
15:55:49 - 21-Nov-25 |
| Unknown* | 1 | $781.20864 | Currency Conversion Negotiated Trade |
15:24:30 - 21-Nov-25 |
| Unknown* | 1 | $791.11915 | Currency Conversion Negotiated Trade |
15:24:30 - 21-Nov-25 |
| Unknown* | 0 | $782.39 | OTC Trade |
15:09:28 - 21-Nov-25 |
| Unknown* | 11 | $780.269 | OTC Trade |
15:08:11 - 21-Nov-25 |
| Unknown* | 0 | $779.20 | OTC Trade |
14:40:12 - 21-Nov-25 |
| Unknown* | 0 | $780.07899 | SI Trade Currency Conversion |
14:24:38 - 21-Nov-25 |
| Unknown* | 565 | $776.48 | SI Trade |
13:53:00 - 21-Nov-25 |
| Unknown* | -565 | $0.00 | SI Trade Correction |
13:53:00 - 21-Nov-25 |
| Unknown* | 565 | $0.00 | SI Trade |
13:53:00 - 21-Nov-25 |
| Unknown* | 0 | $761.1501 | OTC Trade |
12:01:10 - 21-Nov-25 |
| Unknown* | 0 | $761.1501 | OTC Trade |
12:01:10 - 21-Nov-25 |
| Unknown* | 1 | $750.01 | OTC Trade |
10:00:52 - 21-Nov-25 |
| Unknown* | 38 | $770.00 | OTC Trade |
08:48:21 - 21-Nov-25 |
| Unknown* | 9 | $770.00 | OTC Trade |
08:44:39 - 21-Nov-25 |
| Unknown* | 38 | $770.00 | OTC Trade |
08:33:12 - 21-Nov-25 |
| Unknown* | 38 | $770.00 | OTC Trade |
08:30:56 - 21-Nov-25 |
| Unknown* | 2 | $770.00 | OTC Trade |
08:18:19 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:18:10 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:18:03 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:17:49 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:17:44 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:17:38 - 21-Nov-25 |
| Unknown* | 0 | $763.46 | OTC Trade |
08:11:29 - 21-Nov-25 |
| Unknown* | 0 | $770.00 | OTC Trade |
08:11:27 - 21-Nov-25 |
| Unknown* | 2 | $770.00 | OTC Trade |
08:08:01 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:07:56 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:07:50 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:07:45 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:07:39 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
08:07:33 - 21-Nov-25 |
| Unknown* | 0 | $774.57 | OTC Trade |
06:31:49 - 21-Nov-25 |
| Unknown* | 5 | $770.00 | OTC Trade |
22:15:21 - 20-Nov-25 |
| Unknown* | 4 | $772.179 | OTC Trade |
20:41:35 - 20-Nov-25 |
| Unknown* | 0 | $776.40 | OTC Trade |
20:25:34 - 20-Nov-25 |
| Unknown* | 1 | $778.75 | OTC Trade |
20:19:46 - 20-Nov-25 |
| Unknown* | 0 | $779.61 | OTC Trade |
19:45:25 - 20-Nov-25 |
| Unknown* | 1 | $780.2638 | Cross OTC Trade |
18:49:43 - 20-Nov-25 |
| Unknown* | 1 | $788.29629 | Currency Conversion Negotiated Trade |
17:28:26 - 20-Nov-25 |
| Unknown* | 4 | $784.1074 | OTC Trade |
17:20:52 - 20-Nov-25 |
| Unknown* | 0 | $793.44 | OTC Trade |
16:46:27 - 20-Nov-25 |
| Unknown* | 3 | $792.12 | OTC Trade |
16:46:27 - 20-Nov-25 |
| Unknown* | 3 | $792.12 | OTC Trade |
16:46:27 - 20-Nov-25 |
| Unknown* | 17 | $798.192 | OTC Trade |
16:04:44 - 20-Nov-25 |
| Unknown* | 400 | $798.02 | OTC Trade |
16:04:44 - 20-Nov-25 |
| Unknown* | 120 | $798.192 | OTC Trade |
16:04:44 - 20-Nov-25 |
| Unknown* | 62 | $807.66 | OTC Trade |
15:40:41 - 20-Nov-25 |
| Unknown* | 31 | $807.66 | OTC Trade |
15:40:35 - 20-Nov-25 |
| Unknown* | 31 | $807.66 | OTC Trade |
15:40:35 - 20-Nov-25 |
| Unknown* | 1 | $797.77489 | Currency Conversion Negotiated Trade |
15:22:16 - 20-Nov-25 |
| Unknown* | 1 | $808.03022 | Currency Conversion Negotiated Trade |
15:22:16 - 20-Nov-25 |
| Unknown* | 10 | $798.22165 | SI Trade Currency Conversion |
13:35:58 - 20-Nov-25 |
| Unknown* | 0 | $801.63 | OTC Trade |
07:01:57 - 20-Nov-25 |
| Unknown* | 1 | $799.71 | OTC Trade |
19:09:08 - 19-Nov-25 |
| Unknown* | 20 | $801.92326 | Currency Conversion Negotiated Trade |
18:36:05 - 19-Nov-25 |
| Unknown* | 1 | $797.85713 | Currency Conversion Negotiated Trade |
18:10:18 - 19-Nov-25 |
| Unknown* | 0 | $804.4199 | OTC Trade |
17:20:53 - 19-Nov-25 |
| Unknown* | 0 | $801.00 | OTC Trade |
16:06:16 - 19-Nov-25 |
| Unknown* | 18 | $792.27 | SI Trade |
16:04:16 - 19-Nov-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
16:04:16 - 19-Nov-25 |
| Unknown* | 18 | $0.00 | SI Trade |
16:04:16 - 19-Nov-25 |
| Unknown* | 0 | $801.3601 | OTC Trade |
15:59:55 - 19-Nov-25 |
| Unknown* | 0 | $801.3601 | OTC Trade |
15:59:55 - 19-Nov-25 |
| Unknown* | 15 | $802.0702 | OTC Trade |
15:55:57 - 19-Nov-25 |
| Unknown* | 0 | $807.93 | OTC Trade |
15:31:41 - 19-Nov-25 |
| Unknown* | 0 | $804.32 | OTC Trade |
15:31:28 - 19-Nov-25 |
| Unknown* | 0 | $806.24 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 1 | $815.67467 | Currency Conversion Negotiated Trade |
15:17:28 - 19-Nov-25 |
| Unknown* | 25 | $808.00 | OTC Trade |
15:15:47 - 19-Nov-25 |
| Unknown* | 0 | $798.51 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 0 | $798.51 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 0 | $800.50 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 0 | $796.87 | OTC Trade |
08:05:27 - 19-Nov-25 |
| Unknown* | 0 | $802.78 | OTC Trade |
08:05:25 - 19-Nov-25 |
| Unknown* | 15 | $802.975 | OTC Trade |
20:35:08 - 18-Nov-25 |
| Unknown* | 13 | $806.0174 | OTC Trade |
18:53:12 - 18-Nov-25 |
| Unknown* | 1 | $801.96331 | Currency Conversion Negotiated Trade |
18:10:19 - 18-Nov-25 |
| Unknown* | 0 | $811.03914 | SI Trade Currency Conversion |
17:55:42 - 18-Nov-25 |
| Unknown* | 0 | $804.67 | OTC Trade |
17:17:48 - 18-Nov-25 |
| Unknown* | 0 | $803.06 | OTC Trade |
17:17:39 - 18-Nov-25 |
| Unknown* | 6 | $808.70948 | Currency Conversion Negotiated Trade |
16:32:20 - 18-Nov-25 |
| Unknown* | 1 | $800.64 | SI Trade |
15:55:44 - 18-Nov-25 |
| Unknown* | 3 | $803.60 | OTC Trade |
15:30:59 - 18-Nov-25 |
| Unknown* | 1 | $809.38562 | Currency Conversion Negotiated Trade |
15:21:18 - 18-Nov-25 |
| Unknown* | 46 | $803.885 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 0 | $810.00 | OTC Trade |
14:40:48 - 18-Nov-25 |
| Unknown* | 0 | $806.45 | OTC Trade |
14:33:39 - 18-Nov-25 |
| Unknown* | 0 | $807.0953 | SI Trade Currency Conversion |
14:30:41 - 18-Nov-25 |
| Unknown* | 0 | $810.34317 | SI Trade Currency Conversion |
14:09:52 - 18-Nov-25 |
| Unknown* | 0 | $811.50312 | SI Trade Currency Conversion |
08:33:38 - 18-Nov-25 |
| Unknown* | 0 | $811.50312 | SI Trade Currency Conversion |
08:33:38 - 18-Nov-25 |
| Unknown* | 62 | $806.572 | OTC Trade |
20:59:29 - 17-Nov-25 |
| Unknown* | 1 | $806.86237 | Currency Conversion Negotiated Trade |
20:56:06 - 17-Nov-25 |
| Unknown* | 62 | $806.43 | OTC Trade |
20:55:53 - 17-Nov-25 |
| Unknown* | 62 | $805.31 | OTC Trade |
20:55:14 - 17-Nov-25 |
| Unknown* | 0 | $803.51 | OTC Trade |
20:28:31 - 17-Nov-25 |
| Unknown* | 1 | $804.859 | OTC Trade |
20:16:00 - 17-Nov-25 |
| Unknown* | 14 | $806.499 | OTC Trade |
20:06:25 - 17-Nov-25 |
| Unknown* | 13 | $809.9403 | OTC Trade |
19:51:11 - 17-Nov-25 |
| Unknown* | 1 | $816.9184 | OTC Trade |
18:58:21 - 17-Nov-25 |
| Unknown* | 1 | $826.93126 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Nov-25 |
| Unknown* | 1 | $815.42581 | Currency Conversion Negotiated Trade |
15:24:20 - 17-Nov-25 |
| Unknown* | 1 | $826.85721 | Currency Conversion Negotiated Trade |
15:24:19 - 17-Nov-25 |
| Unknown* | 3 | $818.73622 | Currency Conversion Negotiated Trade |
15:24:11 - 17-Nov-25 |
| Unknown* | 155 | $821.635 | SI Trade |
15:20:20 - 17-Nov-25 |
| Unknown* | 0 | $824.96 | OTC Trade |
15:09:37 - 17-Nov-25 |
| Unknown* | 0 | $824.81 | OTC Trade |
15:06:37 - 17-Nov-25 |
| Unknown* | 0 | $831.00 | OTC Trade |
14:30:58 - 17-Nov-25 |
| Unknown* | 0 | $831.00 | OTC Trade |
14:30:58 - 17-Nov-25 |
| Unknown* | 0 | $831.00 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $831.00 | OTC Trade |
14:30:57 - 17-Nov-25 |
| Unknown* | 0 | $838.4321 | SI Trade Currency Conversion |
07:11:29 - 17-Nov-25 |
| Unknown* | 9 | $833.00 | OTC Trade |
20:14:37 - 14-Nov-25 |
| Unknown* | 0 | $834.99 | OTC Trade |
19:58:14 - 14-Nov-25 |
| Unknown* | 1 | $832.04028 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Nov-25 |
| Unknown* | 4 | $840.63 | SI Trade |
16:51:30 - 14-Nov-25 |
| Unknown* | 0 | $845.96031 | SI Trade Currency Conversion |
16:30:27 - 14-Nov-25 |
| Unknown* | 41 | $837.681 | OTC Trade |
16:08:25 - 14-Nov-25 |
| Unknown* | 59 | $837.681 | OTC Trade |
16:08:25 - 14-Nov-25 |
| Unknown* | 0 | $837.73 | OTC Trade |
16:08:06 - 14-Nov-25 |
| Unknown* | 0 | $834.50 | OTC Trade |
15:27:49 - 14-Nov-25 |
| Unknown* | 1 | $840.02427 | Currency Conversion Negotiated Trade |
15:18:24 - 14-Nov-25 |
| Unknown* | 3 | $836.80 | OTC Trade |
15:04:40 - 14-Nov-25 |
| Unknown* | 0 | $838.72 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $838.72 | OTC Trade |
14:51:07 - 14-Nov-25 |
| Unknown* | 0 | $843.62 | OTC Trade |
14:49:55 - 14-Nov-25 |
| Unknown* | 1 | $843.30 | OTC Trade |
14:48:13 - 14-Nov-25 |
| Unknown* | 6 | $837.23035 | Currency Conversion Negotiated Trade |
14:40:53 - 14-Nov-25 |
| Unknown* | 0 | $833.21 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 10 | $831.61793 | Currency Conversion Negotiated Trade |
14:33:42 - 14-Nov-25 |
| Unknown* | 0 | $835.50 | OTC Trade |
14:31:11 - 14-Nov-25 |
| Unknown* | 0 | $835.50 | OTC Trade |
14:31:10 - 14-Nov-25 |
| Unknown* | -36 | $0.00 | SI Trade Correction |
14:00:02 - 14-Nov-25 |