| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | $87.50 | OTC Trade |
15:13:37 - 19-Sep-25 |
| Unknown* | 0 | $87.01 | OTC Trade |
15:08:10 - 19-Sep-25 |
| Unknown* | 50 | $86.5464 | OTC Trade |
17:10:19 - 18-Sep-25 |
| Unknown* | 12 | $86.579 | OTC Trade |
16:50:52 - 18-Sep-25 |
| Unknown* | 0 | $87.21 | OTC Trade |
14:41:05 - 18-Sep-25 |
| Unknown* | 1 | $86.98 | OTC Trade |
14:30:57 - 18-Sep-25 |
| Unknown* | 1 | $86.42637 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Sep-25 |
| Unknown* | 1 | $85.70535 | Currency Conversion Negotiated Trade |
15:36:26 - 17-Sep-25 |
| Unknown* | 1 | $84.1971 | Currency Conversion Negotiated Trade |
18:10:13 - 16-Sep-25 |
| Unknown* | 1 | $84.89658 | Currency Conversion Negotiated Trade |
15:37:15 - 16-Sep-25 |
| Unknown* | 15 | $85.7101 | OTC Trade |
18:00:00 - 15-Sep-25 |
| Unknown* | 13 | $86.2004 | OTC Trade |
20:56:23 - 12-Sep-25 |
| Unknown* | 1 | $85.49161 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Sep-25 |
| Unknown* | 1 | $86.49851 | Currency Conversion Negotiated Trade |
15:32:45 - 10-Sep-25 |
| Unknown* | 2 | $85.24425 | Currency Conversion Negotiated Trade |
14:34:11 - 10-Sep-25 |
| Unknown* | 6 | $84.98262 | Currency Conversion Negotiated Trade |
14:31:36 - 10-Sep-25 |
| Unknown* | 2 | $82.69 | OTC Trade |
14:30:06 - 10-Sep-25 |
| Unknown* | 1 | $87.88496 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 1 | $88.25367 | Currency Conversion Negotiated Trade |
15:23:03 - 08-Sep-25 |
| Unknown* | 10 | $87.3963 | OTC Trade |
14:45:56 - 08-Sep-25 |
| Unknown* | 2 | $87.60 | OTC Trade |
14:30:40 - 08-Sep-25 |
| Unknown* | 11 | $87.029 | OTC Trade |
20:45:55 - 05-Sep-25 |
| Unknown* | 1 | $85.3887 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Sep-25 |
| Unknown* | 1 | $84.85273 | Currency Conversion Negotiated Trade |
15:28:10 - 05-Sep-25 |
| Unknown* | 28 | $84.8893 | Cross OTC Trade |
15:20:24 - 05-Sep-25 |
| Unknown* | 1 | $82.853 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Sep-25 |
| Unknown* | 1 | $81.29138 | Currency Conversion Negotiated Trade |
15:22:32 - 04-Sep-25 |
| Unknown* | 50 | $83.3792 | OTC Trade |
16:07:16 - 02-Sep-25 |
| Unknown* | 1 | $85.43857 | Currency Conversion Negotiated Trade |
15:39:54 - 02-Sep-25 |
| Unknown* | 10 | $84.9704 | OTC Trade |
20:46:18 - 29-Aug-25 |
| Unknown* | 1 | $84.77993 | Currency Conversion Negotiated Trade |
18:10:15 - 29-Aug-25 |
| Unknown* | 1 | $86.48329 | Currency Conversion Negotiated Trade |
15:26:33 - 29-Aug-25 |
| Unknown* | 10 | $86.601 | OTC Trade |
20:27:37 - 27-Aug-25 |
| Unknown* | 9 | $85.55 | OTC Trade |
22:29:33 - 26-Aug-25 |
| Unknown* | 1 | $87.01722 | Currency Conversion Negotiated Trade |
15:29:11 - 26-Aug-25 |
| Unknown* | 0 | $87.43 | OTC Trade |
14:30:26 - 26-Aug-25 |
| Unknown* | 1 | $86.1762 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Aug-25 |
| Unknown* | 1 | $86.88621 | Currency Conversion Negotiated Trade |
15:35:58 - 22-Aug-25 |
| Unknown* | 1 | $81.69114 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Aug-25 |
| Unknown* | 1 | $83.82959 | Currency Conversion Negotiated Trade |
15:39:08 - 21-Aug-25 |
| Unknown* | 0 | $82.07 | OTC Trade |
14:54:40 - 21-Aug-25 |
| Unknown* | 0 | $83.64 | OTC Trade |
14:54:33 - 21-Aug-25 |
| Unknown* | 1 | $86.01 | Cross OTC Trade |
14:30:18 - 20-Aug-25 |
| Unknown* | 1 | $86.39014 | Currency Conversion Negotiated Trade |
15:32:11 - 19-Aug-25 |
| Unknown* | 2 | $85.00 | OTC Trade |
14:40:06 - 19-Aug-25 |
| Unknown* | 1 | $84.67534 | Currency Conversion Negotiated Trade |
18:10:11 - 18-Aug-25 |
| Unknown* | 3 | $83.98 | OTC Trade |
18:06:38 - 18-Aug-25 |
| Unknown* | 1 | $82.53182 | Currency Conversion Negotiated Trade |
15:28:23 - 18-Aug-25 |
| Unknown* | 12 | $83.65 | OTC Trade |
14:37:43 - 18-Aug-25 |
| Unknown* | 1 | $83.59656 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Aug-25 |
| Unknown* | 1 | $83.69101 | Currency Conversion Negotiated Trade |
15:28:56 - 15-Aug-25 |
| Unknown* | 1 | $83.89 | OTC Trade |
18:04:32 - 14-Aug-25 |
| Unknown* | 6 | $84.0272 | OTC Trade |
17:15:12 - 14-Aug-25 |
| Unknown* | 94 | $84.0272 | OTC Trade |
17:15:12 - 14-Aug-25 |
| Unknown* | 1 | $83.46727 | Currency Conversion Negotiated Trade |
15:37:30 - 13-Aug-25 |
| Unknown* | 1 | $84.64159 | Currency Conversion Negotiated Trade |
15:37:29 - 13-Aug-25 |
| Unknown* | 1 | $84.355 | OTC Trade |
14:49:35 - 13-Aug-25 |
| Unknown* | 0 | $84.01 | OTC Trade |
14:49:35 - 13-Aug-25 |
| Unknown* | 5 | $84.10 | OTC Trade |
14:30:31 - 13-Aug-25 |
| Unknown* | 0 | $84.65 | OTC Trade |
14:30:31 - 13-Aug-25 |
| Unknown* | 1 | $78.39484 | Currency Conversion Negotiated Trade |
15:43:44 - 12-Aug-25 |
| Unknown* | 1 | $79.61262 | Currency Conversion Negotiated Trade |
15:43:43 - 12-Aug-25 |
| Unknown* | 3 | $80.03 | OTC Trade |
15:04:37 - 12-Aug-25 |
| Unknown* | 1 | $80.03146 | Currency Conversion Negotiated Trade |
15:26:09 - 11-Aug-25 |
| Unknown* | 0 | $80.6539 | OTC Trade |
15:04:50 - 11-Aug-25 |
| Unknown* | 0 | $80.6539 | OTC Trade |
15:04:50 - 11-Aug-25 |
| Unknown* | 0 | $80.6539 | OTC Trade |
15:04:50 - 11-Aug-25 |
| Unknown* | 0 | $80.6539 | OTC Trade |
15:04:50 - 11-Aug-25 |
| Unknown* | 0 | $80.6539 | OTC Trade |
15:04:50 - 11-Aug-25 |
| Unknown* | 0 | $80.6539 | OTC Trade |
15:04:50 - 11-Aug-25 |
| Unknown* | 4 | $80.84 | OTC Trade |
16:18:43 - 08-Aug-25 |
| Unknown* | 13 | $80.042 | OTC Trade |
20:56:08 - 07-Aug-25 |
| Unknown* | 40 | $78.99 | OTC Trade |
20:35:07 - 07-Aug-25 |
| Unknown* | 13 | $79.655 | OTC Trade |
19:08:52 - 07-Aug-25 |
| Unknown* | 1 | $77.13983 | Currency Conversion Negotiated Trade |
18:10:39 - 07-Aug-25 |
| Unknown* | 21 | $77.09386 | Currency Conversion Negotiated Trade |
17:20:34 - 07-Aug-25 |
| Unknown* | 1 | $78.12928 | Currency Conversion Negotiated Trade |
15:29:16 - 07-Aug-25 |
| Unknown* | 1 | $74.58758 | Currency Conversion Negotiated Trade |
18:10:10 - 06-Aug-25 |
| Unknown* | 1 | $75.7831 | Currency Conversion Negotiated Trade |
15:33:51 - 06-Aug-25 |
| Unknown* | 1 | $74.9858 | Currency Conversion Negotiated Trade |
15:44:16 - 05-Aug-25 |
| Unknown* | 1 | $74.69019 | Currency Conversion Negotiated Trade |
18:10:37 - 04-Aug-25 |
| Unknown* | 1 | $75.55509 | Currency Conversion Negotiated Trade |
15:28:20 - 04-Aug-25 |
| Unknown* | 1 | $73.78548 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Aug-25 |
| Unknown* | 1 | $74.45981 | Currency Conversion Negotiated Trade |
15:38:49 - 01-Aug-25 |
| Unknown* | 1 | $74.49634 | Currency Conversion Negotiated Trade |
15:32:00 - 31-Jul-25 |
| Unknown* | 1 | $75.85299 | Currency Conversion Negotiated Trade |
15:32:00 - 31-Jul-25 |
| Unknown* | 1 | $77.52343 | Currency Conversion Negotiated Trade |
15:35:39 - 30-Jul-25 |
| Unknown* | 1 | $76.59648 | Currency Conversion Negotiated Trade |
18:10:19 - 29-Jul-25 |
| Unknown* | 1 | $78.13091 | Currency Conversion Negotiated Trade |
15:28:27 - 29-Jul-25 |
| Unknown* | 6 | $76.055 | OTC Trade |
19:56:24 - 28-Jul-25 |
| Unknown* | 14 | $75.8453 | OTC Trade |
15:00:01 - 28-Jul-25 |
| Unknown* | 1 | $75.65564 | Currency Conversion Negotiated Trade |
15:43:27 - 25-Jul-25 |
| Unknown* | 1 | $76.76473 | Currency Conversion Negotiated Trade |
15:43:27 - 25-Jul-25 |
| Unknown* | 1 | $76.14618 | Currency Conversion Negotiated Trade |
15:34:26 - 24-Jul-25 |
| Unknown* | 1 | $77.5585 | Currency Conversion Negotiated Trade |
15:34:26 - 24-Jul-25 |
| Unknown* | 1 | $75.60244 | Currency Conversion Negotiated Trade |
18:10:12 - 23-Jul-25 |
| Unknown* | 1 | $76.24181 | Currency Conversion Negotiated Trade |
15:27:30 - 23-Jul-25 |
| Unknown* | 1 | $74.33956 | Currency Conversion Negotiated Trade |
18:10:29 - 22-Jul-25 |
| Unknown* | 1 | $74.51289 | Currency Conversion Negotiated Trade |
15:27:47 - 22-Jul-25 |
| Unknown* | 9 | $73.94385 | Currency Conversion Negotiated Trade |
15:25:13 - 22-Jul-25 |
| Unknown* | 1 | $73.70409 | Currency Conversion Negotiated Trade |
15:27:10 - 21-Jul-25 |
| Unknown* | 1 | $72.56327 | Currency Conversion Negotiated Trade |
15:43:01 - 18-Jul-25 |
| Unknown* | 1 | $73.68999 | Currency Conversion Negotiated Trade |
15:43:00 - 18-Jul-25 |
| Unknown* | 1 | $73.6751 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Jul-25 |
| Unknown* | 1 | $74.71144 | Currency Conversion Negotiated Trade |
15:20:42 - 17-Jul-25 |
| Unknown* | 8 | $75.49 | OTC Trade |
15:26:00 - 14-Jul-25 |
| Unknown* | 0 | $74.46 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 1 | $75.1138 | Currency Conversion Negotiated Trade |
15:42:36 - 11-Jul-25 |
| Unknown* | 1 | $76.38299 | Currency Conversion Negotiated Trade |
15:42:35 - 11-Jul-25 |
| Unknown* | 0 | $76.11 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $76.60 | OTC Trade |
18:35:55 - 10-Jul-25 |
| Unknown* | 2 | $76.60 | OTC Trade |
18:35:55 - 10-Jul-25 |
| Unknown* | 1 | $75.57218 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Jul-25 |
| Unknown* | 1 | $76.18579 | Currency Conversion Negotiated Trade |
15:27:27 - 10-Jul-25 |
| Unknown* | 7 | $72.47 | OTC Trade |
15:48:21 - 09-Jul-25 |
| Unknown* | 1 | $73.47937 | Currency Conversion Negotiated Trade |
15:27:58 - 09-Jul-25 |
| Unknown* | 50 | $73.265 | OTC Trade |
19:35:23 - 08-Jul-25 |
| Unknown* | 1 | $72.72337 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Jul-25 |
| Unknown* | 1 | $73.9574 | Currency Conversion Negotiated Trade |
15:26:08 - 08-Jul-25 |
| Unknown* | 0 | $72.93 | OTC Trade |
15:09:21 - 08-Jul-25 |
| Unknown* | 10 | $72.0564 | OTC Trade |
20:57:23 - 07-Jul-25 |
| Unknown* | 40 | $72.38815 | Currency Conversion Negotiated Trade |
20:49:41 - 07-Jul-25 |
| Unknown* | 1 | $72.26364 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Jul-25 |
| Unknown* | 1 | $72.86058 | Currency Conversion Negotiated Trade |
15:44:39 - 07-Jul-25 |
| Unknown* | 1 | $74.06195 | Currency Conversion Negotiated Trade |
15:44:38 - 07-Jul-25 |
| Unknown* | 1 | $75.75111 | Currency Conversion Negotiated Trade |
14:50:09 - 07-Jul-25 |
| Unknown* | 3 | $75.50 | OTC Trade |
14:36:03 - 07-Jul-25 |
| Unknown* | 0 | $75.36 | OTC Trade |
14:30:12 - 07-Jul-25 |
| Unknown* | 10 | $75.00 | OTC Trade |
17:30:38 - 03-Jul-25 |
| Unknown* | 18 | $74.7588 | OTC Trade |
16:35:11 - 03-Jul-25 |
| Unknown* | 6 | $74.8285 | Cross OTC Trade |
16:21:55 - 03-Jul-25 |
| Unknown* | 3 | $74.8113 | OTC Trade |
16:01:05 - 03-Jul-25 |
| Unknown* | 1 | $74.08529 | Currency Conversion Negotiated Trade |
15:41:59 - 03-Jul-25 |
| Unknown* | 1 | $75.23867 | Currency Conversion Negotiated Trade |
15:41:59 - 03-Jul-25 |
| Unknown* | 1 | $73.29983 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Jul-25 |
| Unknown* | 1 | $74.92997 | Currency Conversion Negotiated Trade |
15:36:23 - 02-Jul-25 |
| Unknown* | 1 | $69.78748 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Jun-25 |
| Unknown* | 1 | $71.24602 | Currency Conversion Negotiated Trade |
15:27:17 - 30-Jun-25 |
| Unknown* | 1 | $70.43837 | Currency Conversion Negotiated Trade |
18:10:11 - 27-Jun-25 |
| Unknown* | 1 | $71.71259 | Currency Conversion Negotiated Trade |
15:31:03 - 27-Jun-25 |
| Unknown* | 6 | $70.8797 | Cross OTC Trade |
14:47:04 - 27-Jun-25 |
| Unknown* | 12 | $70.42724 | Currency Conversion Negotiated Trade |
14:42:00 - 27-Jun-25 |
| Unknown* | 58 | $69.6211 | Cross OTC Trade |
14:37:56 - 27-Jun-25 |
| Unknown* | 1 | $68.99424 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Jun-25 |
| Unknown* | 1 | $69.89573 | Currency Conversion Negotiated Trade |
15:28:29 - 26-Jun-25 |
| Unknown* | 0 | $69.96 | OTC Trade |
14:37:30 - 26-Jun-25 |
| Unknown* | 1 | $69.8647 | Currency Conversion Negotiated Trade |
18:10:24 - 24-Jun-25 |
| Unknown* | 1 | $70.93872 | Currency Conversion Negotiated Trade |
15:25:32 - 24-Jun-25 |
| Unknown* | 1 | $67.57363 | Currency Conversion Negotiated Trade |
15:38:37 - 23-Jun-25 |
| Unknown* | 1 | $66.02123 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Jun-25 |
| Unknown* | 33 | $67.0957 | Cross OTC Trade |
16:05:13 - 20-Jun-25 |
| Unknown* | 1 | $67.80934 | Currency Conversion Negotiated Trade |
15:24:37 - 20-Jun-25 |
| Unknown* | 1 | $66.22212 | Currency Conversion Negotiated Trade |
18:10:07 - 18-Jun-25 |
| Unknown* | 1 | $67.43354 | Currency Conversion Negotiated Trade |
15:27:37 - 18-Jun-25 |
| Unknown* | 21 | $66.3355 | Cross OTC Trade |
20:36:18 - 17-Jun-25 |
| Unknown* | 1 | $65.79089 | Currency Conversion Negotiated Trade |
18:10:09 - 17-Jun-25 |
| Unknown* | 1 | $67.70282 | Currency Conversion Negotiated Trade |
15:25:58 - 17-Jun-25 |
| Unknown* | 10 | $69.009 | OTC Trade |
15:41:51 - 16-Jun-25 |
| Unknown* | 50 | $68.425 | OTC Trade |
14:44:54 - 16-Jun-25 |
| Unknown* | 1 | $68.63875 | Currency Conversion Negotiated Trade |
15:36:14 - 13-Jun-25 |
| Unknown* | 1 | $69.76276 | Currency Conversion Negotiated Trade |
15:36:13 - 13-Jun-25 |
| Unknown* | 20 | $70.905 | OTC Trade |
20:09:50 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:24 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:24 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:23 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:23 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:23 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:22 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:21 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:21 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:21 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:21 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:20 - 11-Jun-25 |
| Unknown* | 5 | $71.68 | OTC Trade |
17:18:31 - 10-Jun-25 |
| Unknown* | 18 | $71.76886 | Currency Conversion Negotiated Trade |
17:01:31 - 10-Jun-25 |
| Unknown* | 25 | $69.98 | OTC Trade |
15:38:38 - 09-Jun-25 |
| Unknown* | 13 | $68.96531 | Currency Conversion Negotiated Trade |
14:51:11 - 09-Jun-25 |
| Unknown* | 24 | $69.27735 | Currency Conversion Negotiated Trade |
14:42:43 - 09-Jun-25 |
| Unknown* | 72 | $68.89 | OTC Trade |
14:34:01 - 09-Jun-25 |
| Unknown* | 1 | $68.86839 | Currency Conversion Negotiated Trade |
15:35:13 - 06-Jun-25 |
| Unknown* | 25 | $68.24 | OTC Trade |
18:22:57 - 05-Jun-25 |
| Unknown* | 0 | $67.81 | OTC Trade |
16:06:23 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 1 | $66.8068 | OTC Trade |
14:30:11 - 03-Jun-25 |
| Unknown* | 3 | $66.985 | OTC Trade |
17:52:07 - 02-Jun-25 |
| Unknown* | 0 | $68.02 | OTC Trade |
14:43:36 - 02-Jun-25 |
| Unknown* | 0 | $67.00 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 1 | $68.66322 | Currency Conversion Negotiated Trade |
18:10:12 - 30-May-25 |
| Unknown* | 1 | $67.91602 | Currency Conversion Negotiated Trade |
15:41:58 - 30-May-25 |
| Unknown* | 1 | $69.25921 | Currency Conversion Negotiated Trade |
15:41:57 - 30-May-25 |
| Unknown* | 25 | $69.08 | OTC Trade |
20:48:11 - 29-May-25 |
| Unknown* | 26 | $68.44 | OTC Trade |
14:30:00 - 29-May-25 |
| Unknown* | 10 | $67.7115 | OTC Trade |
16:57:33 - 27-May-25 |
| Unknown* | 1 | $66.97751 | Currency Conversion Negotiated Trade |
18:10:09 - 23-May-25 |
| Unknown* | 2 | $66.329 | OTC Trade |
16:54:18 - 23-May-25 |