| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $915.68 | OTC Trade |
18:55:18 - 19-Aug-25 |
| Unknown* | 0 | $914.70 | OTC Trade |
18:17:41 - 19-Aug-25 |
| Unknown* | 1 | $919.0932 | Cross OTC Trade |
17:32:36 - 19-Aug-25 |
| Unknown* | 4 | $918.9103 | OTC Trade |
16:59:09 - 19-Aug-25 |
| Unknown* | 3 | $920.029 | OTC Trade |
16:42:39 - 19-Aug-25 |
| Unknown* | 5 | $922.49 | OTC Trade |
16:19:54 - 19-Aug-25 |
| Unknown* | 1 | $921.99248 | Currency Conversion Negotiated Trade |
16:15:49 - 19-Aug-25 |
| Unknown* | 0 | $924.80529 | SI Trade Currency Conversion |
15:53:58 - 19-Aug-25 |
| Unknown* | 1 | $918.54423 | Currency Conversion Negotiated Trade |
15:31:41 - 19-Aug-25 |
| Unknown* | 1 | $930.20643 | Currency Conversion Negotiated Trade |
15:31:40 - 19-Aug-25 |
| Unknown* | 0 | $925.25 | OTC Trade |
15:14:10 - 19-Aug-25 |
| Unknown* | 0 | $917.1501 | OTC Trade |
14:59:59 - 19-Aug-25 |
| Unknown* | 0 | $917.1501 | OTC Trade |
14:59:58 - 19-Aug-25 |
| Unknown* | 0 | $917.1501 | OTC Trade |
14:59:58 - 19-Aug-25 |
| Unknown* | 0 | $917.1501 | OTC Trade |
14:59:58 - 19-Aug-25 |
| Unknown* | 0 | $917.1501 | OTC Trade |
14:59:57 - 19-Aug-25 |
| Unknown* | 0 | $917.1501 | OTC Trade |
14:59:57 - 19-Aug-25 |
| Unknown* | 0 | $917.1501 | OTC Trade |
14:59:57 - 19-Aug-25 |
| Unknown* | 0 | $917.1501 | OTC Trade |
14:59:44 - 19-Aug-25 |
| Unknown* | 2 | $918.97 | OTC Trade |
14:59:18 - 19-Aug-25 |
| Unknown* | 0 | $915.3901 | OTC Trade |
14:30:56 - 19-Aug-25 |
| Unknown* | 0 | $915.3901 | OTC Trade |
14:30:56 - 19-Aug-25 |
| Unknown* | 0 | $916.17968 | SI Trade Currency Conversion |
11:59:04 - 19-Aug-25 |
| Unknown* | 0 | $915.94655 | SI Trade Currency Conversion |
09:31:35 - 19-Aug-25 |
| Unknown* | 0 | $914.82 | OTC Trade |
20:50:45 - 18-Aug-25 |
| Unknown* | 1 | $914.64 | OTC Trade |
20:41:18 - 18-Aug-25 |
| Unknown* | 2 | $913.9501 | OTC Trade |
20:35:49 - 18-Aug-25 |
| Unknown* | 0 | $912.91593 | SI Trade Currency Conversion |
19:36:24 - 18-Aug-25 |
| Unknown* | 5 | $914.02 | OTC Trade |
18:56:24 - 18-Aug-25 |
| Unknown* | 1 | $919.54049 | Currency Conversion Negotiated Trade |
18:10:06 - 18-Aug-25 |
| Unknown* | 1 | $907.56077 | Currency Conversion Negotiated Trade |
15:28:00 - 18-Aug-25 |
| Unknown* | 14 | $911.195 | SI Trade |
15:22:00 - 18-Aug-25 |
| Unknown* | 2 | $911.82 | OTC Trade |
15:13:46 - 18-Aug-25 |
| Unknown* | 0 | $910.55 | OTC Trade |
14:41:50 - 18-Aug-25 |
| Unknown* | 0 | $913.0901 | OTC Trade |
14:30:07 - 18-Aug-25 |
| Unknown* | 0 | $906.99 | OTC Trade |
14:30:06 - 18-Aug-25 |
| Unknown* | 0 | $913.0901 | OTC Trade |
14:30:06 - 18-Aug-25 |
| Unknown* | 2 | $909.78 | OTC Trade |
20:58:55 - 15-Aug-25 |
| Unknown* | 0 | $912.65 | OTC Trade |
19:36:03 - 15-Aug-25 |
| Unknown* | 1 | $910.03645 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| Unknown* | 5 | $913.879 | OTC Trade |
18:04:10 - 15-Aug-25 |
| Unknown* | 1 | $913.569 | OTC Trade |
17:43:51 - 15-Aug-25 |
| Unknown* | 0 | $915.6101 | OTC Trade |
16:14:35 - 15-Aug-25 |
| Unknown* | 45 | $914.11 | OTC Trade |
15:49:15 - 15-Aug-25 |
| Unknown* | 80 | $913.83 | OTC Trade |
15:49:08 - 15-Aug-25 |
| Unknown* | 51 | $913.83 | OTC Trade |
15:48:44 - 15-Aug-25 |
| Unknown* | 116 | $913.83 | OTC Trade |
15:48:38 - 15-Aug-25 |
| Unknown* | 117 | $913.83 | OTC Trade |
15:47:59 - 15-Aug-25 |
| Unknown* | 76 | $913.83 | OTC Trade |
15:47:42 - 15-Aug-25 |
| Unknown* | 47 | $913.50 | OTC Trade |
15:46:32 - 15-Aug-25 |
| Unknown* | 52 | $913.50 | OTC Trade |
15:46:18 - 15-Aug-25 |
| Unknown* | 66 | $913.50 | OTC Trade |
15:45:46 - 15-Aug-25 |
| Unknown* | 131 | $913.50 | OTC Trade |
15:45:46 - 15-Aug-25 |
| Unknown* | 108 | $913.50 | OTC Trade |
15:45:28 - 15-Aug-25 |
| Unknown* | 0 | $916.6101 | OTC Trade |
15:45:13 - 15-Aug-25 |
| Unknown* | 1 | $921.9421 | Currency Conversion Negotiated Trade |
15:28:31 - 15-Aug-25 |
| Unknown* | 0 | $914.9299 | OTC Trade |
15:08:32 - 15-Aug-25 |
| Unknown* | 0 | $919.42 | OTC Trade |
14:56:57 - 15-Aug-25 |
| Unknown* | 18 | $923.43561 | Currency Conversion Negotiated Trade |
14:40:45 - 15-Aug-25 |
| Unknown* | 0 | $921.95 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $925.9299 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $925.9299 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $921.95 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $921.95 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $921.95 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $921.95 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $921.95 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $921.95 | OTC Trade |
14:30:45 - 15-Aug-25 |
| Unknown* | 0 | $923.90 | OTC Trade |
20:35:06 - 14-Aug-25 |
| Unknown* | 1 | $923.891 | OTC Trade |
20:35:06 - 14-Aug-25 |
| Unknown* | 10 | $917.20 | OTC Trade |
18:11:51 - 14-Aug-25 |
| Unknown* | 17 | $914.015 | OTC Trade |
17:52:48 - 14-Aug-25 |
| Unknown* | 20 | $914.549 | OTC Trade |
17:43:51 - 14-Aug-25 |
| Unknown* | 5 | $921.81 | OTC Trade |
15:44:31 - 14-Aug-25 |
| Unknown* | 0 | $926.37623 | SI Trade Currency Conversion |
15:43:35 - 14-Aug-25 |
| Unknown* | 16 | $923.935 | SI Trade |
15:06:11 - 14-Aug-25 |
| Unknown* | 0 | $924.99 | OTC Trade |
14:59:58 - 14-Aug-25 |
| Unknown* | 25 | $919.3228 | OTC Trade |
14:40:24 - 14-Aug-25 |
| Unknown* | 100 | $913.995 | OTC Trade |
14:35:35 - 14-Aug-25 |
| Unknown* | 5 | $915.5084 | OTC Trade |
14:32:17 - 14-Aug-25 |
| Unknown* | 0 | $911.9099 | OTC Trade |
14:31:22 - 14-Aug-25 |
| Unknown* | 20 | $914.105 | OTC Trade |
14:31:21 - 14-Aug-25 |
| Unknown* | 0 | $926.9199 | OTC Trade |
14:31:12 - 14-Aug-25 |
| Unknown* | 0 | $922.7779 | OTC Trade |
14:31:10 - 14-Aug-25 |
| Unknown* | 0 | $936.90855 | SI Trade Currency Conversion |
12:20:53 - 14-Aug-25 |
| Unknown* | 0 | $924.97192 | SI Trade Currency Conversion |
12:17:37 - 14-Aug-25 |
| Unknown* | 3 | $931.889 | OTC Trade |
20:58:11 - 13-Aug-25 |
| Unknown* | 1 | $927.44 | OTC Trade |
19:56:43 - 13-Aug-25 |
| Unknown* | 1 | $927.44 | OTC Trade |
19:56:43 - 13-Aug-25 |
| Unknown* | 6 | $926.771 | OTC Trade |
19:29:26 - 13-Aug-25 |
| Unknown* | 3 | $926.771 | OTC Trade |
19:28:58 - 13-Aug-25 |
| Unknown* | 0 | $924.71 | OTC Trade |
19:19:14 - 13-Aug-25 |
| Unknown* | 1 | $924.719 | OTC Trade |
19:19:14 - 13-Aug-25 |
| Unknown* | 0 | $921.76 | OTC Trade |
18:56:27 - 13-Aug-25 |
| Unknown* | 0 | $920.16222 | SI Trade Currency Conversion |
18:52:40 - 13-Aug-25 |
| Unknown* | 1 | $925.36514 | Currency Conversion Negotiated Trade |
18:10:20 - 13-Aug-25 |
| Unknown* | 0 | $918.86 | OTC Trade |
17:34:30 - 13-Aug-25 |
| Unknown* | 1 | $919.82 | OTC Trade |
16:53:42 - 13-Aug-25 |
| Unknown* | 5 | $919.5838 | OTC Trade |
16:23:51 - 13-Aug-25 |
| Unknown* | 1 | $902.0574 | Currency Conversion Negotiated Trade |
15:36:51 - 13-Aug-25 |
| Unknown* | 1 | $912.87217 | Currency Conversion Negotiated Trade |
15:36:50 - 13-Aug-25 |
| Unknown* | 6 | $913.00 | OTC Trade |
15:34:08 - 13-Aug-25 |
| Unknown* | 2 | $914.109 | OTC Trade |
15:31:39 - 13-Aug-25 |
| Unknown* | 0 | $916.19097 | SI Trade Currency Conversion |
15:27:29 - 13-Aug-25 |
| Unknown* | 15 | $916.37 | Negotiated Trade |
15:25:47 - 13-Aug-25 |
| Unknown* | 5 | $917.83 | OTC Trade |
15:21:05 - 13-Aug-25 |
| Unknown* | 7 | $919.69 | OTC Trade |
15:01:58 - 13-Aug-25 |
| Unknown* | 1 | $918.009 | OTC Trade |
14:53:31 - 13-Aug-25 |
| Unknown* | 0 | $920.8401 | OTC Trade |
14:51:10 - 13-Aug-25 |
| Unknown* | 0 | $921.08 | OTC Trade |
14:50:00 - 13-Aug-25 |
| Unknown* | 0 | $922.03104 | SI Trade Currency Conversion |
14:49:59 - 13-Aug-25 |
| Unknown* | 4 | $920.379 | OTC Trade |
14:42:50 - 13-Aug-25 |
| Unknown* | 15 | $921.461 | OTC Trade |
14:36:08 - 13-Aug-25 |
| Unknown* | 6 | $920.725 | OTC Trade |
14:36:08 - 13-Aug-25 |
| Unknown* | 5 | $919.5564 | OTC Trade |
14:35:34 - 13-Aug-25 |
| Unknown* | 0 | $915.27 | OTC Trade |
14:31:11 - 13-Aug-25 |
| Unknown* | 0 | $915.27 | OTC Trade |
14:31:08 - 13-Aug-25 |
| Unknown* | 0 | $915.27 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $915.27 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $915.27 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $915.27 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $919.20 | OTC Trade |
14:31:07 - 13-Aug-25 |
| Unknown* | 0 | $919.20 | OTC Trade |
14:30:44 - 13-Aug-25 |
| Unknown* | 0 | $919.20 | OTC Trade |
14:30:31 - 13-Aug-25 |
| Unknown* | 0 | $916.95 | OTC Trade |
14:30:07 - 13-Aug-25 |
| Unknown* | 0 | $921.56384 | SI Trade Currency Conversion |
07:37:12 - 13-Aug-25 |
| Unknown* | 5 | $915.799 | OTC Trade |
20:56:06 - 12-Aug-25 |
| Unknown* | 6 | $915.799 | OTC Trade |
20:56:05 - 12-Aug-25 |
| Unknown* | 50 | $916.59 | OTC Trade |
20:24:49 - 12-Aug-25 |
| Unknown* | 2 | $914.90 | OTC Trade |
20:05:34 - 12-Aug-25 |
| Unknown* | 0 | $909.86 | OTC Trade |
18:24:00 - 12-Aug-25 |
| Unknown* | 1 | $908.251 | OTC Trade |
17:26:41 - 12-Aug-25 |
| Unknown* | 5 | $908.061 | OTC Trade |
17:22:17 - 12-Aug-25 |
| Unknown* | 0 | $904.735 | OTC Trade |
16:30:50 - 12-Aug-25 |
| Unknown* | 0 | $904.29 | OTC Trade |
16:28:10 - 12-Aug-25 |
| Unknown* | 0 | $903.28 | OTC Trade |
16:28:07 - 12-Aug-25 |
| Unknown* | 0 | $904.79 | OTC Trade |
16:01:12 - 12-Aug-25 |
| Unknown* | 3 | $903.571 | OTC Trade |
15:53:18 - 12-Aug-25 |
| Unknown* | 0 | $902.1899 | OTC Trade |
15:52:20 - 12-Aug-25 |
| Unknown* | 1 | $888.26048 | Currency Conversion Negotiated Trade |
15:43:00 - 12-Aug-25 |
| Unknown* | 1 | $899.42562 | Currency Conversion Negotiated Trade |
15:43:00 - 12-Aug-25 |
| Unknown* | 7 | $916.95 | SI Trade |
15:37:45 - 12-Aug-25 |
| Unknown* | -7 | $0.00 | SI Trade Correction |
15:37:45 - 12-Aug-25 |
| Unknown* | 7 | $0.00 | SI Trade |
15:37:45 - 12-Aug-25 |
| Unknown* | 0 | $902.66 | OTC Trade |
15:27:16 - 12-Aug-25 |
| Unknown* | 0 | $901.8601 | OTC Trade |
15:25:41 - 12-Aug-25 |
| Unknown* | 0 | $895.76 | OTC Trade |
15:13:00 - 12-Aug-25 |
| Unknown* | 23 | $894.30 | OTC Trade |
15:05:48 - 12-Aug-25 |
| Unknown* | 0 | $883.6201 | OTC Trade |
14:51:07 - 12-Aug-25 |
| Unknown* | 12 | $884.691 | OTC Trade |
14:47:01 - 12-Aug-25 |
| Unknown* | 4 | $880.985 | OTC Trade |
14:44:35 - 12-Aug-25 |
| Unknown* | 0 | $881.98 | OTC Trade |
14:41:46 - 12-Aug-25 |
| Unknown* | 5 | $881.971 | OTC Trade |
14:40:33 - 12-Aug-25 |
| Unknown* | 6 | $879.24 | OTC Trade |
14:38:52 - 12-Aug-25 |
| Unknown* | 0 | $879.00 | OTC Trade |
14:32:00 - 12-Aug-25 |
| Unknown* | 0 | $879.00 | OTC Trade |
14:30:54 - 12-Aug-25 |
| Unknown* | 1 | $880.6301 | OTC Trade |
14:30:19 - 12-Aug-25 |
| Unknown* | 0 | $880.6301 | OTC Trade |
14:30:18 - 12-Aug-25 |
| Unknown* | 1 | $867.431 | OTC Trade |
20:28:10 - 11-Aug-25 |
| Unknown* | 0 | $866.5278 | SI Trade Currency Conversion |
18:10:21 - 11-Aug-25 |
| Unknown* | 0 | $866.29436 | SI Trade Currency Conversion |
18:10:01 - 11-Aug-25 |
| Unknown* | 0 | $866.29436 | SI Trade Currency Conversion |
18:10:01 - 11-Aug-25 |
| Unknown* | 20 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 20 | $869.70 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 1 | $862.18685 | Currency Conversion Negotiated Trade |
15:25:49 - 11-Aug-25 |
| Unknown* | 0 | $856.1599 | OTC Trade |
14:53:16 - 11-Aug-25 |
| Unknown* | 0 | $856.1599 | OTC Trade |
14:53:16 - 11-Aug-25 |
| Unknown* | 0 | $856.1599 | OTC Trade |
14:53:16 - 11-Aug-25 |
| Unknown* | 0 | $855.01 | OTC Trade |
14:49:43 - 11-Aug-25 |
| Unknown* | 0 | $855.01 | OTC Trade |
14:49:43 - 11-Aug-25 |
| Unknown* | 0 | $850.99 | OTC Trade |
14:42:05 - 11-Aug-25 |
| Unknown* | 0 | $860.8201 | OTC Trade |
14:35:05 - 11-Aug-25 |
| Unknown* | 0 | $858.97 | OTC Trade |
14:31:39 - 11-Aug-25 |
| Unknown* | 0 | $858.97 | OTC Trade |
14:31:38 - 11-Aug-25 |
| Unknown* | 0 | $862.05 | OTC Trade |
14:31:38 - 11-Aug-25 |
| Unknown* | 0 | $860.69181 | SI Trade Currency Conversion |
20:39:06 - 08-Aug-25 |
| Unknown* | 31 | $858.73654 | Currency Conversion Negotiated Trade |
19:53:58 - 08-Aug-25 |
| Unknown* | 1 | $854.705 | OTC Trade |
16:50:21 - 08-Aug-25 |
| Unknown* | 3 | $853.14025 | SI Trade Currency Conversion |
16:45:46 - 08-Aug-25 |
| Unknown* | 0 | $854.23 | OTC Trade |
16:41:16 - 08-Aug-25 |
| Unknown* | 29 | $858.085 | OTC Trade |
16:03:35 - 08-Aug-25 |
| Unknown* | 11 | $858.085 | OTC Trade |
16:03:35 - 08-Aug-25 |
| Unknown* | 3 | $860.985 | OTC Trade |
15:38:21 - 08-Aug-25 |
| Unknown* | 3 | $859.56 | SI Trade |
15:28:44 - 08-Aug-25 |
| Unknown* | 2 | $856.87535 | Currency Conversion Negotiated Trade |
14:58:22 - 08-Aug-25 |
| Unknown* | 2 | $856.00 | OTC Trade |
14:38:54 - 08-Aug-25 |
| Unknown* | 0 | $865.05 | OTC Trade |
14:30:35 - 08-Aug-25 |
| Unknown* | 0 | $852.83 | OTC Trade |
16:42:45 - 07-Aug-25 |
| Unknown* | 0 | $853.78 | OTC Trade |
16:04:23 - 07-Aug-25 |
| Unknown* | 2 | $854.835 | SI Trade |
15:37:52 - 07-Aug-25 |
| Unknown* | 1 | $841.01028 | Currency Conversion Negotiated Trade |
15:28:47 - 07-Aug-25 |
| Unknown* | 1 | $852.49998 | Currency Conversion Negotiated Trade |
15:28:47 - 07-Aug-25 |
| Unknown* | 0 | $848.05 | OTC Trade |
15:27:49 - 07-Aug-25 |
| Unknown* | 0 | $859.6301 | OTC Trade |
15:03:41 - 07-Aug-25 |
| Unknown* | 0 | $861.6899 | OTC Trade |
14:50:41 - 07-Aug-25 |
| Unknown* | 0 | $861.6899 | OTC Trade |
14:50:41 - 07-Aug-25 |
| Unknown* | 0 | $861.6899 | OTC Trade |
14:50:41 - 07-Aug-25 |
| Unknown* | 0 | $869.47 | OTC Trade |
14:30:42 - 07-Aug-25 |
| Unknown* | 0 | $864.71 | OTC Trade |
20:39:35 - 06-Aug-25 |