| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $855.1899 | OTC Trade |
18:33:52 - 05-Nov-25 |
| Unknown* | 0 | $855.1899 | OTC Trade |
18:33:52 - 05-Nov-25 |
| Unknown* | 58 | $851.3901 | OTC Trade |
18:06:21 - 05-Nov-25 |
| Unknown* | 58 | $853.1501 | OTC Trade |
18:03:10 - 05-Nov-25 |
| Unknown* | 0 | $851.0901 | OTC Trade |
17:01:59 - 05-Nov-25 |
| Unknown* | 42 | $0.00 | SI Trade |
16:40:54 - 05-Nov-25 |
| Unknown* | 1 | $848.80798 | Currency Conversion Negotiated Trade |
16:40:23 - 05-Nov-25 |
| Unknown* | 0 | $850.55 | OTC Trade |
15:52:13 - 05-Nov-25 |
| Unknown* | 0 | $852.51 | OTC Trade |
15:30:31 - 05-Nov-25 |
| Unknown* | 0 | $852.51 | OTC Trade |
15:30:31 - 05-Nov-25 |
| Unknown* | 2 | $843.41213 | Currency Conversion Negotiated Trade |
15:22:19 - 05-Nov-25 |
| Unknown* | 1 | $855.14262 | Currency Conversion Negotiated Trade |
15:22:19 - 05-Nov-25 |
| Unknown* | 3 | $851.64 | SI Trade |
15:17:43 - 05-Nov-25 |
| Unknown* | 7 | $851.9769 | OTC Trade |
15:02:44 - 05-Nov-25 |
| Unknown* | 5 | $850.299 | OTC Trade |
15:01:26 - 05-Nov-25 |
| Unknown* | 0 | $853.6401 | OTC Trade |
14:51:50 - 05-Nov-25 |
| Unknown* | 0 | $853.6401 | OTC Trade |
14:51:50 - 05-Nov-25 |
| Unknown* | 0 | $852.9399 | OTC Trade |
14:51:37 - 05-Nov-25 |
| Unknown* | 0 | $851.13 | OTC Trade |
14:44:55 - 05-Nov-25 |
| Unknown* | 0 | $851.17 | OTC Trade |
14:41:25 - 05-Nov-25 |
| Unknown* | 0 | $841.5801 | OTC Trade |
14:31:06 - 05-Nov-25 |
| Unknown* | 0 | $841.5801 | OTC Trade |
14:31:05 - 05-Nov-25 |
| Unknown* | 0 | $841.5801 | OTC Trade |
14:31:05 - 05-Nov-25 |
| Unknown* | 0 | $841.5801 | OTC Trade |
14:31:05 - 05-Nov-25 |
| Unknown* | 10 | $852.2783 | OTC Trade |
20:58:09 - 04-Nov-25 |
| Unknown* | 0 | $851.54 | OTC Trade |
20:34:04 - 04-Nov-25 |
| Unknown* | 0 | $850.5704 | OTC Trade |
19:40:56 - 04-Nov-25 |
| Unknown* | 1 | $852.79 | OTC Trade |
18:58:42 - 04-Nov-25 |
| Unknown* | 7 | $853.18 | OTC Trade |
18:37:36 - 04-Nov-25 |
| Unknown* | 56 | $853.30 | OTC Trade |
18:36:45 - 04-Nov-25 |
| Unknown* | 0 | $853.1799 | OTC Trade |
18:21:59 - 04-Nov-25 |
| Unknown* | 0 | $855.31 | OTC Trade |
17:14:56 - 04-Nov-25 |
| Unknown* | 20 | $859.01012 | Currency Conversion Negotiated Trade |
16:10:04 - 04-Nov-25 |
| Unknown* | 10 | $856.00 | OTC Trade |
16:05:12 - 04-Nov-25 |
| Unknown* | 23 | $857.02 | SI Trade |
15:51:23 - 04-Nov-25 |
| Unknown* | 4 | $856.04 | OTC Trade |
15:43:15 - 04-Nov-25 |
| Unknown* | 1 | $856.78037 | Currency Conversion Negotiated Trade |
15:18:57 - 04-Nov-25 |
| Unknown* | 1 | $866.50331 | Currency Conversion Negotiated Trade |
15:18:57 - 04-Nov-25 |
| Unknown* | 2 | $853.135 | OTC Trade |
15:09:29 - 04-Nov-25 |
| Unknown* | 0 | $856.33 | OTC Trade |
15:03:26 - 04-Nov-25 |
| Unknown* | 2 | $854.309 | OTC Trade |
15:03:03 - 04-Nov-25 |
| Unknown* | 0 | $856.35 | OTC Trade |
15:00:00 - 04-Nov-25 |
| Unknown* | 0 | $858.72 | OTC Trade |
14:57:59 - 04-Nov-25 |
| Unknown* | 0 | $857.3201 | OTC Trade |
14:49:15 - 04-Nov-25 |
| Unknown* | 2 | $861.76831 | Currency Conversion Negotiated Trade |
14:47:23 - 04-Nov-25 |
| Unknown* | 2 | $854.43926 | Currency Conversion Negotiated Trade |
14:40:31 - 04-Nov-25 |
| Unknown* | 100 | $851.695 | OTC Trade |
14:37:07 - 04-Nov-25 |
| Unknown* | 1 | $849.3517 | Cross OTC Trade |
14:30:40 - 04-Nov-25 |
| Unknown* | 0 | $845.6699 | OTC Trade |
14:30:34 - 04-Nov-25 |
| Unknown* | 0 | $845.6699 | OTC Trade |
14:30:33 - 04-Nov-25 |
| Unknown* | 0 | $845.6699 | OTC Trade |
14:30:33 - 04-Nov-25 |
| Unknown* | 0 | $845.6699 | OTC Trade |
14:30:33 - 04-Nov-25 |
| Unknown* | 0 | $845.6699 | OTC Trade |
14:30:32 - 04-Nov-25 |
| Unknown* | 0 | $845.6699 | OTC Trade |
14:30:32 - 04-Nov-25 |
| Unknown* | 19 | $846.3995 | OTC Trade |
14:30:13 - 04-Nov-25 |
| Unknown* | 3 | $849.99 | OTC Trade |
08:08:32 - 04-Nov-25 |
| Unknown* | 2 | $850.00 | OTC Trade |
08:08:32 - 04-Nov-25 |
| Unknown* | 0 | $858.55601 | SI Trade Currency Conversion |
07:12:35 - 04-Nov-25 |
| Unknown* | 4 | $856.17 | OTC Trade |
20:36:31 - 03-Nov-25 |
| Unknown* | 10 | $857.00 | OTC Trade |
20:09:50 - 03-Nov-25 |
| Unknown* | 55 | $861.03 | OTC Trade |
19:55:40 - 03-Nov-25 |
| Unknown* | 2 | $861.00 | OTC Trade |
19:52:24 - 03-Nov-25 |
| Unknown* | 0 | $861.75 | OTC Trade |
19:51:24 - 03-Nov-25 |
| Unknown* | 7 | $860.39 | OTC Trade |
19:41:21 - 03-Nov-25 |
| Unknown* | 16 | $858.0552 | OTC Trade |
18:47:08 - 03-Nov-25 |
| Unknown* | 1 | $860.00 | OTC Trade |
18:29:03 - 03-Nov-25 |
| Unknown* | 3 | $861.20 | OTC Trade |
18:20:40 - 03-Nov-25 |
| Unknown* | 0 | $861.91 | OTC Trade |
18:17:08 - 03-Nov-25 |
| Unknown* | 0 | $861.5102 | OTC Trade |
18:17:08 - 03-Nov-25 |
| Unknown* | 15 | $860.0392 | OTC Trade |
18:00:43 - 03-Nov-25 |
| Unknown* | 1 | $860.0323 | OTC Trade |
18:00:34 - 03-Nov-25 |
| Unknown* | 18 | $860.4584 | OTC Trade |
17:58:39 - 03-Nov-25 |
| Unknown* | 0 | $858.00 | OTC Trade |
17:55:04 - 03-Nov-25 |
| Unknown* | 6 | $859.2504 | OTC Trade |
17:54:37 - 03-Nov-25 |
| Unknown* | 7 | $860.8579 | OTC Trade |
17:29:10 - 03-Nov-25 |
| Unknown* | 6 | $861.9517 | OTC Trade |
17:17:56 - 03-Nov-25 |
| Unknown* | 6 | $862.3899 | OTC Trade |
17:15:24 - 03-Nov-25 |
| Unknown* | 10 | $864.00 | OTC Trade |
16:57:59 - 03-Nov-25 |
| Unknown* | 15 | $863.58 | OTC Trade |
16:50:43 - 03-Nov-25 |
| Unknown* | 8 | $863.25 | OTC Trade |
16:27:17 - 03-Nov-25 |
| Unknown* | 3 | $863.86 | OTC Trade |
16:26:19 - 03-Nov-25 |
| Unknown* | 2 | $863.045 | OTC Trade |
16:10:26 - 03-Nov-25 |
| Unknown* | 4 | $863.5589 | OTC Trade |
16:10:09 - 03-Nov-25 |
| Unknown* | 0 | $863.00 | OTC Trade |
15:51:49 - 03-Nov-25 |
| Unknown* | 10 | $861.66 | OTC Trade |
15:41:46 - 03-Nov-25 |
| Unknown* | 0 | $861.67421 | SI Trade Currency Conversion |
15:27:59 - 03-Nov-25 |
| Unknown* | 39 | $861.1075 | OTC Trade |
15:24:16 - 03-Nov-25 |
| Unknown* | 12 | $860.35 | SI Trade |
15:15:54 - 03-Nov-25 |
| Unknown* | 0 | $859.70 | OTC Trade |
14:53:52 - 03-Nov-25 |
| Unknown* | 0 | $860.44 | OTC Trade |
14:50:34 - 03-Nov-25 |
| Unknown* | 0 | $859.4099 | OTC Trade |
14:48:26 - 03-Nov-25 |
| Unknown* | 0 | $861.30 | OTC Trade |
14:48:22 - 03-Nov-25 |
| Unknown* | 1 | $859.50 | OTC Trade |
14:36:41 - 03-Nov-25 |
| Unknown* | 0 | $862.00 | OTC Trade |
14:31:27 - 03-Nov-25 |
| Unknown* | 0 | $862.00 | OTC Trade |
14:31:22 - 03-Nov-25 |
| Unknown* | 0 | $871.6699 | OTC Trade |
14:31:21 - 03-Nov-25 |
| Unknown* | 0 | $871.6699 | OTC Trade |
14:31:21 - 03-Nov-25 |
| Unknown* | 0 | $871.6699 | OTC Trade |
14:31:18 - 03-Nov-25 |
| Unknown* | 0 | $871.6699 | OTC Trade |
14:31:13 - 03-Nov-25 |
| Unknown* | 0 | $871.45 | OTC Trade |
14:30:10 - 03-Nov-25 |
| Unknown* | 0 | $871.45 | OTC Trade |
14:30:09 - 03-Nov-25 |
| Unknown* | 0 | $871.45 | OTC Trade |
14:30:05 - 03-Nov-25 |
| Unknown* | 0 | $871.45 | OTC Trade |
14:30:05 - 03-Nov-25 |
| Unknown* | 0 | $866.725 | OTC Trade |
14:30:05 - 03-Nov-25 |
| Unknown* | 0 | $866.725 | OTC Trade |
14:30:04 - 03-Nov-25 |
| Unknown* | 0 | $876.20847 | SI Trade Currency Conversion |
07:18:53 - 03-Nov-25 |
| Unknown* | 5 | $872.009 | OTC Trade |
19:57:35 - 31-Oct-25 |
| Unknown* | 0 | $870.50 | OTC Trade |
18:43:28 - 31-Oct-25 |
| Unknown* | 0 | $870.64 | OTC Trade |
18:07:15 - 31-Oct-25 |
| Unknown* | 1 | $870.649 | OTC Trade |
18:07:15 - 31-Oct-25 |
| Unknown* | 3 | $874.84122 | Currency Conversion Negotiated Trade |
16:38:51 - 31-Oct-25 |
| Unknown* | 2 | $871.18 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -2 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 2 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 3 | $876.10 | OTC Trade |
16:01:47 - 31-Oct-25 |
| Unknown* | 3 | $876.7443 | Currency Conversion Negotiated Trade |
15:42:02 - 31-Oct-25 |
| Unknown* | 5 | $877.39093 | Currency Conversion Negotiated Trade |
15:33:12 - 31-Oct-25 |
| Unknown* | 3 | $874.2027 | Currency Conversion Negotiated Trade |
15:18:47 - 31-Oct-25 |
| Unknown* | 0 | $873.00 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $869.19 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 0 | $867.88 | OTC Trade |
14:49:55 - 31-Oct-25 |
| Unknown* | 2 | $869.03 | OTC Trade |
14:49:01 - 31-Oct-25 |
| Unknown* | 10 | $867.17782 | Currency Conversion Negotiated Trade |
14:32:18 - 31-Oct-25 |
| Unknown* | 0 | $871.29373 | SI Trade Currency Conversion |
14:24:03 - 31-Oct-25 |
| Unknown* | 1 | $865.9199 | OTC Trade |
14:20:36 - 31-Oct-25 |
| Unknown* | 3 | $860.8446 | OTC Trade |
14:07:36 - 31-Oct-25 |
| Unknown* | 5 | $863.55945 | Currency Conversion Negotiated Trade |
13:58:19 - 31-Oct-25 |
| Unknown* | 0 | $858.03 | OTC Trade |
13:51:49 - 31-Oct-25 |
| Unknown* | 0 | $859.9399 | OTC Trade |
13:51:17 - 31-Oct-25 |
| Unknown* | 0 | $860.01 | OTC Trade |
13:51:16 - 31-Oct-25 |
| Unknown* | 0 | $852.62 | OTC Trade |
13:38:27 - 31-Oct-25 |
| Unknown* | 0 | $852.62 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 0 | $850.00 | OTC Trade |
13:30:56 - 31-Oct-25 |
| Unknown* | 0 | $850.00 | OTC Trade |
13:30:54 - 31-Oct-25 |
| Unknown* | 0 | $850.00 | OTC Trade |
13:30:20 - 31-Oct-25 |
| Unknown* | 0 | $857.97 | OTC Trade |
13:30:13 - 31-Oct-25 |
| Unknown* | 0 | $870.83 | OTC Trade |
17:43:57 - 30-Oct-25 |
| Unknown* | 0 | $872.1401 | OTC Trade |
17:35:55 - 30-Oct-25 |
| Unknown* | 0 | $872.1401 | OTC Trade |
17:35:55 - 30-Oct-25 |
| Unknown* | 1 | $876.05677 | SI Trade Currency Conversion |
15:58:43 - 30-Oct-25 |
| Unknown* | 1 | $879.31435 | SI Trade Currency Conversion |
15:58:43 - 30-Oct-25 |
| Unknown* | 1 | $879.31435 | SI Trade Currency Conversion |
15:58:43 - 30-Oct-25 |
| Unknown* | 1 | $878.85207 | Currency Conversion Negotiated Trade |
15:20:27 - 30-Oct-25 |
| Unknown* | 1 | $892.15582 | Currency Conversion Negotiated Trade |
15:20:27 - 30-Oct-25 |
| Unknown* | 0 | $875.8601 | OTC Trade |
14:48:38 - 30-Oct-25 |
| Unknown* | 0 | $876.5801 | OTC Trade |
14:46:13 - 30-Oct-25 |
| Unknown* | 22 | $872.37 | SI Trade |
14:17:58 - 30-Oct-25 |
| Unknown* | 14 | $858.91 | SI Trade |
14:01:47 - 30-Oct-25 |
| Unknown* | 14 | $0.00 | SI Trade |
14:01:47 - 30-Oct-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
14:01:47 - 30-Oct-25 |
| Unknown* | 3 | $870.83 | OTC Trade |
13:40:54 - 30-Oct-25 |
| Unknown* | 20 | $870.70922 | Currency Conversion Negotiated Trade |
13:40:38 - 30-Oct-25 |
| Unknown* | 0 | $857.54 | OTC Trade |
13:31:03 - 30-Oct-25 |
| Unknown* | 0 | $857.54 | OTC Trade |
13:31:03 - 30-Oct-25 |
| Unknown* | 0 | $870.78 | OTC Trade |
13:31:03 - 30-Oct-25 |
| Unknown* | 0 | $870.78 | OTC Trade |
13:31:02 - 30-Oct-25 |
| Unknown* | 0 | $857.54 | OTC Trade |
13:30:43 - 30-Oct-25 |
| Unknown* | 0 | $857.54 | OTC Trade |
13:30:42 - 30-Oct-25 |
| Unknown* | 4 | $872.80 | OTC Trade |
13:28:37 - 30-Oct-25 |
| Unknown* | 4 | $874.00 | OTC Trade |
13:25:08 - 30-Oct-25 |
| Unknown* | 0 | $872.10113 | SI Trade Currency Conversion |
09:59:32 - 30-Oct-25 |
| Unknown* | 0 | $872.5665 | SI Trade Currency Conversion |
09:42:35 - 30-Oct-25 |
| Unknown* | 4 | $878.72 | OTC Trade |
05:30:05 - 30-Oct-25 |
| Unknown* | 3 | $870.119 | OTC Trade |
19:59:55 - 29-Oct-25 |
| Unknown* | 15 | $868.595 | OTC Trade |
19:40:07 - 29-Oct-25 |
| Unknown* | 0 | $875.84 | OTC Trade |
18:40:43 - 29-Oct-25 |
| Unknown* | 0 | $875.00 | OTC Trade |
18:40:43 - 29-Oct-25 |
| Unknown* | 0 | $872.46 | OTC Trade |
18:39:59 - 29-Oct-25 |
| Unknown* | 0 | $891.4299 | OTC Trade |
16:40:34 - 29-Oct-25 |
| Unknown* | 0 | $891.55 | OTC Trade |
16:28:36 - 29-Oct-25 |
| Unknown* | 0 | $891.55 | OTC Trade |
16:28:36 - 29-Oct-25 |
| Unknown* | 0 | $891.55 | OTC Trade |
16:28:36 - 29-Oct-25 |
| Unknown* | 14 | $870.78 | SI Trade |
16:04:31 - 29-Oct-25 |
| Unknown* | -14 | $0.00 | SI Trade Correction |
16:04:31 - 29-Oct-25 |
| Unknown* | 14 | $0.00 | SI Trade |
16:04:31 - 29-Oct-25 |
| Unknown* | 8 | $891.84 | Negotiated Trade |
15:48:11 - 29-Oct-25 |
| Unknown* | 6 | $893.16 | SI Trade |
15:24:24 - 29-Oct-25 |
| Unknown* | 1 | $886.43429 | Currency Conversion Negotiated Trade |
15:21:20 - 29-Oct-25 |
| Unknown* | 1 | $897.28478 | Currency Conversion Negotiated Trade |
15:21:19 - 29-Oct-25 |
| Unknown* | 0 | $890.4399 | OTC Trade |
15:15:18 - 29-Oct-25 |
| Unknown* | 0 | $890.4399 | OTC Trade |
15:15:17 - 29-Oct-25 |
| Unknown* | 0 | $886.8761 | SI Trade Currency Conversion |
15:14:19 - 29-Oct-25 |
| Unknown* | 1 | $890.8801 | OTC Trade |
15:13:33 - 29-Oct-25 |
| Unknown* | 0 | $890.8801 | OTC Trade |
15:13:33 - 29-Oct-25 |
| Unknown* | 0 | $892.49 | OTC Trade |
14:52:28 - 29-Oct-25 |
| Unknown* | 0 | $888.85 | OTC Trade |
14:45:49 - 29-Oct-25 |
| Unknown* | 1 | $890.00 | OTC Trade |
14:38:55 - 29-Oct-25 |
| Unknown* | 5 | $892.00 | OTC Trade |
14:34:43 - 29-Oct-25 |
| Unknown* | 0 | $890.50 | OTC Trade |
14:16:49 - 29-Oct-25 |
| Unknown* | 7 | $891.495 | SI Trade |
14:10:16 - 29-Oct-25 |
| Unknown* | 0 | $895.5801 | OTC Trade |
13:51:17 - 29-Oct-25 |
| Unknown* | 0 | $895.5801 | OTC Trade |
13:51:17 - 29-Oct-25 |
| Unknown* | 2 | $894.901 | OTC Trade |
13:46:30 - 29-Oct-25 |
| Unknown* | 1 | $893.005 | OTC Trade |
13:41:09 - 29-Oct-25 |
| Unknown* | 3 | $892.9534 | Currency Conversion Negotiated Trade |
13:40:08 - 29-Oct-25 |
| Unknown* | 2 | $892.28 | OTC Trade |
13:37:35 - 29-Oct-25 |
| Unknown* | 0 | $879.9001 | OTC Trade |
13:30:57 - 29-Oct-25 |
| Unknown* | 0 | $878.26566 | SI Trade Currency Conversion |
11:17:24 - 29-Oct-25 |
| Unknown* | 3 | $874.54222 | SI Trade Currency Conversion |
09:43:52 - 29-Oct-25 |
| Unknown* | 2 | $874.979 | OTC Trade |
19:59:40 - 28-Oct-25 |