| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $86.25 | OTC Trade |
13:51:15 - 28-Oct-25 |
| Unknown* | 383 | $86.35592 | Currency Conversion Negotiated Trade |
13:40:49 - 28-Oct-25 |
| Unknown* | 0 | $86.05 | OTC Trade |
13:30:34 - 28-Oct-25 |
| Unknown* | 3 | $86.05 | OTC Trade |
13:30:33 - 28-Oct-25 |
| Unknown* | 0 | $85.25 | OTC Trade |
13:30:32 - 28-Oct-25 |
| Unknown* | 33 | $86.395 | OTC Trade |
19:59:55 - 27-Oct-25 |
| Unknown* | 100 | $86.399 | OTC Trade |
19:53:29 - 27-Oct-25 |
| Unknown* | 267 | $86.457 | OTC Trade |
19:37:57 - 27-Oct-25 |
| Unknown* | 6 | $86.4212 | OTC Trade |
19:21:00 - 27-Oct-25 |
| Unknown* | 1 | $86.82376 | Currency Conversion Negotiated Trade |
18:10:27 - 27-Oct-25 |
| Unknown* | 0 | $86.43 | OTC Trade |
16:37:31 - 27-Oct-25 |
| Unknown* | 2 | $86.07 | OTC Trade |
15:23:46 - 27-Oct-25 |
| Unknown* | 1 | $85.37741 | Currency Conversion Negotiated Trade |
15:13:21 - 27-Oct-25 |
| Unknown* | 0 | $86.31 | OTC Trade |
14:48:32 - 27-Oct-25 |
| Unknown* | 27 | $86.59456 | SI Trade Currency Conversion |
14:37:16 - 27-Oct-25 |
| Unknown* | 1 | $86.81 | OTC Trade |
14:31:44 - 27-Oct-25 |
| Unknown* | 430 | $87.7055 | OTC Trade |
14:01:34 - 27-Oct-25 |
| Unknown* | 5 | $87.455 | OTC Trade |
13:55:21 - 27-Oct-25 |
| Unknown* | 0 | $87.41 | OTC Trade |
13:51:31 - 27-Oct-25 |
| Unknown* | 0 | $87.59 | OTC Trade |
13:51:29 - 27-Oct-25 |
| Unknown* | 0 | $87.31 | OTC Trade |
13:41:45 - 27-Oct-25 |
| Unknown* | 127 | $87.53 | SI Trade |
13:41:21 - 27-Oct-25 |
| Unknown* | 24 | $87.43 | OTC Trade |
13:41:19 - 27-Oct-25 |
| Unknown* | 0 | $86.51 | OTC Trade |
13:31:14 - 27-Oct-25 |
| Unknown* | 12,809 | $0.00 | SI Trade |
12:45:26 - 27-Oct-25 |
| Unknown* | 12,809 | $87.27 | SI Trade |
20:30:43 - 24-Oct-25 |
| Unknown* | -12,809 | $86.6191 | SI Trade Correction |
20:30:43 - 24-Oct-25 |
| Unknown* | 11 | $86.6191 | OTC Trade |
20:30:43 - 24-Oct-25 |
| Unknown* | 5 | $86.5983 | OTC Trade |
19:59:35 - 24-Oct-25 |
| Unknown* | 50 | $86.6688 | OTC Trade |
19:31:41 - 24-Oct-25 |
| Unknown* | 110 | $86.60 | OTC Trade |
19:00:44 - 24-Oct-25 |
| Unknown* | 150 | $86.6015 | OTC Trade |
19:00:44 - 24-Oct-25 |
| Unknown* | 2 | $0.00 | SI Trade Negotiated Trade |
13:42:47 - 24-Oct-25 |
| Unknown* | 100 | $87.27 | OTC Trade |
13:35:59 - 24-Oct-25 |
| Unknown* | 171 | $87.27 | OTC Trade |
13:35:59 - 24-Oct-25 |
| Unknown* | 229 | $87.27 | OTC Trade |
13:35:59 - 24-Oct-25 |
| Unknown* | 760 | $87.00 | OTC Trade |
13:33:24 - 24-Oct-25 |
| Unknown* | 22 | $87.27 | Cross OTC Trade |
13:30:00 - 24-Oct-25 |
| Unknown* | 2 | $87.175 | SI Trade Negotiated Trade |
19:10:31 - 23-Oct-25 |
| Unknown* | -2 | $87.5778 | SI Trade Correction Negotiated Trade |
19:10:31 - 23-Oct-25 |
| Unknown* | 5 | $87.5778 | OTC Trade |
19:10:31 - 23-Oct-25 |
| Unknown* | 80 | $87.4883 | OTC Trade |
18:54:55 - 23-Oct-25 |
| Unknown* | 0 | $87.16 | OTC Trade |
17:58:28 - 23-Oct-25 |
| Unknown* | 0 | $87.16 | OTC Trade |
17:58:28 - 23-Oct-25 |
| Unknown* | 0 | $87.16 | OTC Trade |
17:58:28 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 1 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 1 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
15:23:53 - 23-Oct-25 |
| Unknown* | 7 | $86.379 | OTC Trade |
15:21:33 - 23-Oct-25 |
| Unknown* | 82 | $86.40 | OTC Trade |
14:56:29 - 23-Oct-25 |
| Unknown* | 800 | $86.53 | OTC Trade |
14:48:36 - 23-Oct-25 |
| Unknown* | 383 | $87.00879 | Currency Conversion Negotiated Trade |
14:44:41 - 23-Oct-25 |
| Unknown* | 0 | $86.79 | OTC Trade |
14:36:24 - 23-Oct-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:45 - 23-Oct-25 |
| Unknown* | 6 | $86.09 | OTC Trade |
20:49:09 - 22-Oct-25 |
| Unknown* | 25 | $86.337 | OTC Trade |
20:27:14 - 22-Oct-25 |
| Unknown* | 20 | $84.6388 | OTC Trade |
19:12:02 - 22-Oct-25 |
| Unknown* | 140 | $84.5503 | OTC Trade |
18:54:20 - 22-Oct-25 |
| Unknown* | 0 | $84.81 | OTC Trade |
18:17:08 - 22-Oct-25 |
| Unknown* | 1 | $85.11612 | Currency Conversion Negotiated Trade |
18:10:10 - 22-Oct-25 |
| Unknown* | 9 | $84.64465 | Currency Conversion Negotiated Trade |
18:09:08 - 22-Oct-25 |
| Unknown* | 3 | $84.6767 | OTC Trade |
17:56:29 - 22-Oct-25 |
| Unknown* | 4 | $84.6723 | OTC Trade |
17:56:15 - 22-Oct-25 |
| Unknown* | 2 | $84.6664 | OTC Trade |
17:55:19 - 22-Oct-25 |
| Unknown* | 1 | $85.06 | OTC Trade |
16:58:59 - 22-Oct-25 |
| Unknown* | 4 | $84.38104 | Currency Conversion Negotiated Trade |
15:22:19 - 22-Oct-25 |
| Unknown* | 1 | $83.43905 | Currency Conversion Negotiated Trade |
15:13:57 - 22-Oct-25 |
| Unknown* | 1 | $0.00 | SI Trade Negotiated Trade |
14:50:55 - 22-Oct-25 |
| Unknown* | 1 | $84.37 | SI Trade Negotiated Trade |
14:30:51 - 22-Oct-25 |
| Unknown* | -1 | $83.29 | SI Trade Correction Negotiated Trade |
14:30:51 - 22-Oct-25 |
| Unknown* | 0 | $83.29 | OTC Trade |
14:30:51 - 22-Oct-25 |
| Unknown* | 5 | $83.48 | OTC Trade |
14:30:04 - 22-Oct-25 |
| Unknown* | 2 | $83.81564 | SI Trade Currency Conversion |
11:49:22 - 22-Oct-25 |
| Unknown* | 45 | $83.285 | OTC Trade |
20:59:55 - 21-Oct-25 |
| Unknown* | 1 | $83.76544 | Currency Conversion Negotiated Trade |
15:16:38 - 21-Oct-25 |
| Unknown* | 1 | $84.69947 | Currency Conversion Negotiated Trade |
15:16:38 - 21-Oct-25 |
| Unknown* | 15 | $83.63 | OTC Trade |
15:04:22 - 21-Oct-25 |
| Unknown* | 11 | $83.75 | OTC Trade |
14:54:08 - 21-Oct-25 |
| Unknown* | 61 | $84.555 | OTC Trade |
14:35:06 - 21-Oct-25 |
| Unknown* | 0 | $84.31 | OTC Trade |
14:30:13 - 21-Oct-25 |
| Unknown* | 15 | $84.58 | OTC Trade |
14:30:05 - 21-Oct-25 |
| Unknown* | 10 | $83.7789 | OTC Trade |
20:58:43 - 20-Oct-25 |
| Unknown* | 10 | $83.78 | OTC Trade |
20:58:43 - 20-Oct-25 |
| Unknown* | 20 | $83.52 | OTC Trade |
19:57:13 - 20-Oct-25 |
| Unknown* | 5 | $83.49 | OTC Trade |
19:46:53 - 20-Oct-25 |
| Unknown* | 40 | $83.965 | OTC Trade |
17:52:50 - 20-Oct-25 |
| Unknown* | 1 | $84.02 | OTC Trade |
16:42:19 - 20-Oct-25 |
| Unknown* | 200 | $84.0602 | OTC Trade |
16:28:49 - 20-Oct-25 |
| Unknown* | 25 | $83.806 | OTC Trade |
16:03:22 - 20-Oct-25 |
| Unknown* | 0 | $84.00 | OTC Trade |
15:30:24 - 20-Oct-25 |
| Unknown* | 11 | $83.7946 | OTC Trade |
15:23:33 - 20-Oct-25 |
| Unknown* | 0 | $84.22 | OTC Trade |
15:09:02 - 20-Oct-25 |
| Unknown* | 0 | $84.19 | OTC Trade |
15:06:30 - 20-Oct-25 |
| Unknown* | 0 | $83.55 | OTC Trade |
14:31:00 - 20-Oct-25 |
| Unknown* | 5 | $84.08 | OTC Trade |
01:02:38 - 20-Oct-25 |
| Unknown* | 5 | $84.09 | OTC Trade |
01:02:37 - 20-Oct-25 |
| Unknown* | 23 | $83.3605 | Cross OTC Trade |
19:58:05 - 17-Oct-25 |
| Unknown* | 2 | $83.4517 | Cross OTC Trade |
17:58:20 - 17-Oct-25 |
| Unknown* | 700 | $83.675 | OTC Trade |
16:41:34 - 17-Oct-25 |
| Unknown* | 0 | $83.75 | OTC Trade |
15:55:39 - 17-Oct-25 |
| Unknown* | 17 | $83.5888 | OTC Trade |
15:51:14 - 17-Oct-25 |
| Unknown* | 1 | $83.41554 | Currency Conversion Negotiated Trade |
15:15:57 - 17-Oct-25 |
| Unknown* | 1 | $84.43869 | Currency Conversion Negotiated Trade |
15:15:57 - 17-Oct-25 |
| Unknown* | 6 | $83.585 | SI Trade Negotiated Trade |
15:13:55 - 17-Oct-25 |
| Unknown* | -6 | $0.00 | SI Trade Correction Negotiated Trade |
15:13:55 - 17-Oct-25 |
| Unknown* | 6 | $0.00 | SI Trade Negotiated Trade |
15:13:55 - 17-Oct-25 |
| Unknown* | 20 | $83.66 | OTC Trade |
15:10:38 - 17-Oct-25 |
| Unknown* | 0 | $83.40 | OTC Trade |
14:48:56 - 17-Oct-25 |
| Unknown* | 1 | $83.755 | OTC Trade |
14:35:06 - 17-Oct-25 |
| Unknown* | 10 | $84.78 | OTC Trade |
22:46:23 - 16-Oct-25 |
| Unknown* | 25 | $82.5215 | OTC Trade |
20:22:15 - 16-Oct-25 |
| Unknown* | 78 | $82.90908 | Currency Conversion Negotiated Trade |
20:16:13 - 16-Oct-25 |
| Unknown* | 2 | $82.9257 | Cross OTC Trade |
20:05:40 - 16-Oct-25 |
| Unknown* | 0 | $82.82 | OTC Trade |
19:54:07 - 16-Oct-25 |
| Unknown* | 11 | $82.875 | OTC Trade |
19:17:03 - 16-Oct-25 |
| Unknown* | 25 | $83.6878 | OTC Trade |
18:11:18 - 16-Oct-25 |
| Unknown* | 17 | $83.69 | OTC Trade |
18:01:37 - 16-Oct-25 |
| Unknown* | 19 | $83.69 | Negotiated Trade |
17:59:03 - 16-Oct-25 |