| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 95 | $82.6354 | OTC Trade |
17:34:44 - 19-Dec-25 |
| Unknown* | 1 | $82.675 | OTC Trade |
16:20:09 - 19-Dec-25 |
| Unknown* | 6 | $83.48857 | Currency Conversion Negotiated Trade |
15:16:07 - 19-Dec-25 |
| Unknown* | 5 | $82.815 | OTC Trade |
15:07:43 - 19-Dec-25 |
| Unknown* | 5 | $82.844 | OTC Trade |
15:06:57 - 19-Dec-25 |
| Unknown* | 5 | $82.82 | OTC Trade |
15:06:48 - 19-Dec-25 |
| Unknown* | 30 | $82.2865 | OTC Trade |
17:51:13 - 18-Dec-25 |
| Unknown* | 1 | $82.3239 | OTC Trade |
17:13:53 - 18-Dec-25 |
| Unknown* | 5 | $82.822 | OTC Trade |
16:30:07 - 18-Dec-25 |
| Unknown* | 0 | $82.85 | OTC Trade |
16:25:49 - 18-Dec-25 |
| Unknown* | 1 | $82.94 | OTC Trade |
16:20:18 - 18-Dec-25 |
| Unknown* | 2 | $82.93 | OTC Trade |
15:19:49 - 18-Dec-25 |
| Unknown* | 0 | $82.69 | OTC Trade |
14:49:12 - 18-Dec-25 |
| Unknown* | 0 | $82.6699 | OTC Trade |
14:30:31 - 18-Dec-25 |
| Unknown* | 0 | $82.6699 | OTC Trade |
14:30:31 - 18-Dec-25 |
| Unknown* | 0 | $82.6699 | OTC Trade |
14:30:31 - 18-Dec-25 |
| Unknown* | 6 | $82.6699 | OTC Trade |
14:30:30 - 18-Dec-25 |
| Unknown* | 72 | $82.63 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -72 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 72 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 0 | $82.55 | OTC Trade |
19:38:04 - 17-Dec-25 |
| Unknown* | 2 | $82.5615 | OTC Trade |
19:38:04 - 17-Dec-25 |
| Unknown* | 300 | $82.562 | OTC Trade |
19:38:04 - 17-Dec-25 |
| Unknown* | 1 | $82.5715 | Cross OTC Trade |
19:28:39 - 17-Dec-25 |
| Unknown* | 100 | $82.785 | OTC Trade |
19:00:06 - 17-Dec-25 |
| Unknown* | 3 | $82.54 | OTC Trade |
18:42:06 - 17-Dec-25 |
| Unknown* | 1 | $82.5855 | OTC Trade |
18:34:50 - 17-Dec-25 |
| Unknown* | 1 | $82.7544 | OTC Trade |
18:27:34 - 17-Dec-25 |
| Unknown* | 0 | $82.84 | OTC Trade |
17:53:10 - 17-Dec-25 |
| Unknown* | 5 | $82.965 | OTC Trade |
17:16:57 - 17-Dec-25 |
| Unknown* | 0 | $82.91 | OTC Trade |
17:07:41 - 17-Dec-25 |
| Unknown* | 1 | $82.9107 | OTC Trade |
17:07:41 - 17-Dec-25 |
| Unknown* | 0 | $82.91 | OTC Trade |
17:07:41 - 17-Dec-25 |
| Unknown* | 0 | $83.16 | OTC Trade |
16:11:50 - 17-Dec-25 |
| Unknown* | 1 | $83.28365 | Currency Conversion Negotiated Trade |
15:19:35 - 17-Dec-25 |
| Unknown* | 2 | $84.20385 | Currency Conversion Negotiated Trade |
15:19:34 - 17-Dec-25 |
| Unknown* | 0 | $83.81 | OTC Trade |
15:17:43 - 17-Dec-25 |
| Unknown* | 6 | $83.802 | OTC Trade |
15:17:43 - 17-Dec-25 |
| Unknown* | 3 | $84.10 | OTC Trade |
15:08:15 - 17-Dec-25 |
| Unknown* | 1 | $83.81 | OTC Trade |
14:56:20 - 17-Dec-25 |
| Unknown* | 0 | $83.85 | OTC Trade |
14:47:16 - 17-Dec-25 |
| Unknown* | 1 | $83.5561 | OTC Trade |
14:45:33 - 17-Dec-25 |
| Unknown* | 0 | $82.62 | OTC Trade |
14:39:49 - 17-Dec-25 |
| Unknown* | 100 | $82.60 | OTC Trade |
14:34:32 - 17-Dec-25 |
| Unknown* | 100 | $82.60 | OTC Trade |
14:34:32 - 17-Dec-25 |
| Unknown* | 3 | $82.63 | Cross OTC Trade |
14:34:07 - 17-Dec-25 |
| Unknown* | 17 | $84.23 | OTC Trade |
12:11:16 - 17-Dec-25 |
| Unknown* | 17 | $82.44 | OTC Trade |
12:00:10 - 17-Dec-25 |
| Unknown* | 0 | $81.80 | OTC Trade |
10:35:27 - 17-Dec-25 |
| Unknown* | 0 | $81.80 | OTC Trade |
10:31:07 - 17-Dec-25 |
| Unknown* | 10 | $82.45 | OTC Trade |
08:12:23 - 17-Dec-25 |
| Unknown* | 0 | $82.20 | OTC Trade |
06:58:04 - 17-Dec-25 |
| Unknown* | 15 | $81.1915 | OTC Trade |
20:42:17 - 16-Dec-25 |
| Unknown* | 0 | $80.72 | OTC Trade |
18:16:06 - 16-Dec-25 |
| Unknown* | 0 | $80.92 | OTC Trade |
16:22:49 - 16-Dec-25 |
| Unknown* | 2 | $81.2401 | OTC Trade |
14:51:38 - 16-Dec-25 |
| Unknown* | 0 | $80.96 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 1,500 | $81.37 | SI Trade |
14:32:02 - 16-Dec-25 |
| Unknown* | 7 | $81.56 | OTC Trade |
14:30:21 - 16-Dec-25 |
| Unknown* | 7 | $81.40 | OTC Trade |
01:06:00 - 16-Dec-25 |
| Unknown* | 88 | $81.548 | OTC Trade |
20:57:13 - 15-Dec-25 |
| Unknown* | 57 | $81.574 | OTC Trade |
20:55:50 - 15-Dec-25 |
| Unknown* | 0 | $81.14 | OTC Trade |
20:04:49 - 15-Dec-25 |
| Unknown* | 10 | $81.0545 | OTC Trade |
19:32:59 - 15-Dec-25 |
| Unknown* | 1 | $81.47162 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Dec-25 |
| Unknown* | 50 | $81.055 | OTC Trade |
17:35:47 - 15-Dec-25 |
| Unknown* | 21 | $81.53 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
15:45:50 - 15-Dec-25 |
| Unknown* | 21 | $0.00 | SI Trade |
15:45:50 - 15-Dec-25 |
| Unknown* | 16 | $80.98 | OTC Trade |
15:30:01 - 15-Dec-25 |
| Unknown* | 1 | $80.31965 | Currency Conversion Negotiated Trade |
15:16:21 - 15-Dec-25 |
| Unknown* | 1 | $81.28086 | Currency Conversion Negotiated Trade |
15:16:20 - 15-Dec-25 |
| Unknown* | 10 | $81.45 | OTC Trade |
15:00:30 - 15-Dec-25 |
| Unknown* | 224 | $81.715 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 0 | $82.25 | OTC Trade |
14:41:10 - 15-Dec-25 |
| Unknown* | 0 | $81.96 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 48 | $83.00 | OTC Trade |
14:27:01 - 15-Dec-25 |
| Unknown* | 1 | $81.27 | OTC Trade |
08:49:41 - 15-Dec-25 |
| Unknown* | 1 | $81.27 | OTC Trade |
08:49:41 - 15-Dec-25 |
| Unknown* | 0 | $82.72 | OTC Trade |
06:59:18 - 15-Dec-25 |
| Unknown* | 122 | $82.058 | OTC Trade |
20:58:14 - 12-Dec-25 |
| Unknown* | 5 | $82.264 | OTC Trade |
20:35:01 - 12-Dec-25 |
| Unknown* | 5 | $82.264 | OTC Trade |
20:34:52 - 12-Dec-25 |
| Unknown* | 5 | $82.264 | OTC Trade |
20:34:51 - 12-Dec-25 |
| Unknown* | 5 | $82.262 | OTC Trade |
20:34:51 - 12-Dec-25 |
| Unknown* | 1 | $82.79535 | Currency Conversion Negotiated Trade |
18:10:12 - 12-Dec-25 |
| Unknown* | 1 | $82.1823 | OTC Trade |
17:05:33 - 12-Dec-25 |
| Unknown* | 2 | $82.1902 | OTC Trade |
17:05:20 - 12-Dec-25 |
| Unknown* | 20 | $81.9605 | OTC Trade |
15:28:53 - 12-Dec-25 |
| Unknown* | 2 | $81.5284 | Currency Conversion Negotiated Trade |
15:13:56 - 12-Dec-25 |
| Unknown* | 0 | $81.968 | OTC Trade |
15:12:51 - 12-Dec-25 |
| Unknown* | 1 | $81.8787 | OTC Trade |
14:43:19 - 12-Dec-25 |
| Unknown* | 13 | $83.99 | OTC Trade |
12:05:55 - 12-Dec-25 |
| Unknown* | 13 | $83.99 | OTC Trade |
12:05:10 - 12-Dec-25 |
| Unknown* | 5 | $83.00 | OTC Trade |
22:28:17 - 11-Dec-25 |
| Unknown* | 1 | $82.03 | OTC Trade |
20:56:21 - 11-Dec-25 |
| Unknown* | 15 | $82.106 | OTC Trade |
20:55:16 - 11-Dec-25 |
| Unknown* | 33 | $81.94 | OTC Trade |
20:49:28 - 11-Dec-25 |
| Unknown* | 135 | $81.73 | OTC Trade |
19:57:08 - 11-Dec-25 |
| Unknown* | 10 | $81.8772 | OTC Trade |
19:16:10 - 11-Dec-25 |
| Unknown* | 7 | $81.9062 | OTC Trade |
19:15:27 - 11-Dec-25 |
| Unknown* | 91 | $82.048 | OTC Trade |
18:08:36 - 11-Dec-25 |
| Unknown* | 60 | $81.55 | OTC Trade |
17:21:13 - 11-Dec-25 |
| Unknown* | 1 | $81.368 | OTC Trade |
16:57:44 - 11-Dec-25 |
| Unknown* | 0 | $81.35 | OTC Trade |
16:57:44 - 11-Dec-25 |
| Unknown* | 1 | $81.35 | OTC Trade |
16:57:44 - 11-Dec-25 |
| Unknown* | 1 | $81.37 | OTC Trade |
16:57:44 - 11-Dec-25 |
| Unknown* | 0 | $81.35 | OTC Trade |
16:57:44 - 11-Dec-25 |
| Unknown* | 0 | $81.35 | OTC Trade |
16:57:44 - 11-Dec-25 |
| Unknown* | 0 | $81.35 | OTC Trade |
16:57:44 - 11-Dec-25 |
| Unknown* | 1 | $81.495 | OTC Trade |
16:24:13 - 11-Dec-25 |
| Unknown* | 6 | $81.6598 | OTC Trade |
16:16:18 - 11-Dec-25 |
| Unknown* | 10 | $81.64 | OTC Trade |
16:16:16 - 11-Dec-25 |
| Unknown* | 151 | $82.11 | SI Trade |
16:04:49 - 11-Dec-25 |
| Unknown* | -151 | $0.00 | SI Trade Correction |
16:04:49 - 11-Dec-25 |
| Unknown* | 151 | $0.00 | SI Trade |
16:04:49 - 11-Dec-25 |
| Unknown* | 1 | $81.455 | OTC Trade |
15:43:33 - 11-Dec-25 |
| Unknown* | 0 | $81.47 | OTC Trade |
15:35:28 - 11-Dec-25 |
| Unknown* | 7 | $81.478 | OTC Trade |
15:35:28 - 11-Dec-25 |
| Unknown* | 0 | $81.51 | OTC Trade |
15:35:03 - 11-Dec-25 |
| Unknown* | 34 | $81.53 | Negotiated Trade |
15:19:47 - 11-Dec-25 |
| Unknown* | 0 | $81.30 | OTC Trade |
14:48:11 - 11-Dec-25 |
| Unknown* | 9 | $81.42 | Cross OTC Trade |
14:47:56 - 11-Dec-25 |
| Unknown* | 1 | $81.3951 | OTC Trade |
14:40:22 - 11-Dec-25 |
| Unknown* | 100 | $81.295 | OTC Trade |
14:39:48 - 11-Dec-25 |
| Unknown* | 0 | $81.14 | OTC Trade |
14:39:46 - 11-Dec-25 |
| Unknown* | 14 | $80.78 | OTC Trade |
14:25:01 - 11-Dec-25 |
| Unknown* | 50 | $80.59 | OTC Trade |
20:50:50 - 10-Dec-25 |
| Unknown* | 2 | $80.66 | OTC Trade |
20:43:21 - 10-Dec-25 |
| Unknown* | 12 | $80.796 | OTC Trade |
20:29:47 - 10-Dec-25 |
| Unknown* | 1 | $79.15 | OTC Trade |
16:59:54 - 10-Dec-25 |
| Unknown* | 1 | $79.18 | OTC Trade |
16:52:48 - 10-Dec-25 |
| Unknown* | 60 | $79.2011 | OTC Trade |
16:23:18 - 10-Dec-25 |
| Unknown* | 0 | $79.15 | OTC Trade |
15:59:13 - 10-Dec-25 |
| Unknown* | 1 | $77.95666 | Currency Conversion Negotiated Trade |
15:14:22 - 10-Dec-25 |
| Unknown* | 1 | $78.22 | OTC Trade |
14:55:01 - 10-Dec-25 |
| Unknown* | 0 | $78.37 | OTC Trade |
14:51:51 - 10-Dec-25 |
| Unknown* | 1 | $80.56 | OTC Trade |
22:03:49 - 09-Dec-25 |
| Unknown* | 60 | $78.51 | OTC Trade |
20:58:38 - 09-Dec-25 |
| Unknown* | 55 | $78.898 | OTC Trade |
20:53:09 - 09-Dec-25 |
| Unknown* | 0 | $78.55 | OTC Trade |
20:10:41 - 09-Dec-25 |
| Unknown* | 6 | $78.213 | OTC Trade |
18:34:24 - 09-Dec-25 |
| Unknown* | 1 | $77.69761 | Currency Conversion Negotiated Trade |
18:10:37 - 09-Dec-25 |
| Unknown* | 48 | $78.0499 | Cross OTC Trade |
18:08:27 - 09-Dec-25 |
| Unknown* | 48 | $78.1515 | Cross OTC Trade |
17:59:11 - 09-Dec-25 |
| Unknown* | 20 | $77.77 | OTC Trade |
17:32:04 - 09-Dec-25 |
| Unknown* | 120 | $77.88 | OTC Trade |
17:10:12 - 09-Dec-25 |
| Unknown* | 7 | $77.91 | OTC Trade |
17:06:48 - 09-Dec-25 |
| Unknown* | 200 | $77.786 | OTC Trade |
16:43:18 - 09-Dec-25 |
| Unknown* | 10 | $78.1754 | OTC Trade |
16:00:18 - 09-Dec-25 |
| Unknown* | 2 | $79.07643 | Currency Conversion Negotiated Trade |
15:15:51 - 09-Dec-25 |
| Unknown* | 25 | $78.8321 | OTC Trade |
14:51:08 - 09-Dec-25 |
| Unknown* | 1 | $77.75 | OTC Trade |
14:27:00 - 09-Dec-25 |
| Unknown* | 1 | $77.75 | OTC Trade |
14:27:00 - 09-Dec-25 |
| Unknown* | 100 | $78.004 | OTC Trade |
20:41:08 - 08-Dec-25 |
| Unknown* | 15 | $77.8932 | OTC Trade |
20:25:13 - 08-Dec-25 |
| Unknown* | 0 | $78.04 | OTC Trade |
19:47:17 - 08-Dec-25 |
| Unknown* | 0 | $77.96 | OTC Trade |
19:47:17 - 08-Dec-25 |
| Unknown* | 1 | $78.48 | OTC Trade |
19:02:32 - 08-Dec-25 |
| Unknown* | 5 | $78.616 | OTC Trade |
18:45:51 - 08-Dec-25 |
| Unknown* | 10 | $78.61 | OTC Trade |
18:17:30 - 08-Dec-25 |
| Unknown* | 2 | $79.17 | OTC Trade |
17:42:42 - 08-Dec-25 |
| Unknown* | 0 | $79.25 | OTC Trade |
17:41:45 - 08-Dec-25 |
| Unknown* | 10 | $79.10 | OTC Trade |
17:29:12 - 08-Dec-25 |
| Unknown* | 0 | $79.50 | OTC Trade |
16:40:13 - 08-Dec-25 |
| Unknown* | 0 | $79.61 | OTC Trade |
16:35:27 - 08-Dec-25 |
| Unknown* | 101 | $79.768 | OTC Trade |
16:02:26 - 08-Dec-25 |
| Unknown* | 25 | $79.84 | OTC Trade |
15:54:12 - 08-Dec-25 |
| Unknown* | 50 | $79.90 | OTC Trade |
15:51:33 - 08-Dec-25 |
| Unknown* | 1 | $79.90 | OTC Trade |
15:49:19 - 08-Dec-25 |
| Unknown* | 4 | $79.855 | OTC Trade |
15:40:17 - 08-Dec-25 |
| Unknown* | 20 | $80.138 | OTC Trade |
15:35:46 - 08-Dec-25 |
| Unknown* | 9 | $80.1787 | OTC Trade |
15:21:28 - 08-Dec-25 |
| Unknown* | 1 | $80.49774 | Currency Conversion Negotiated Trade |
15:15:07 - 08-Dec-25 |
| Unknown* | 60 | $79.9224 | OTC Trade |
15:14:58 - 08-Dec-25 |
| Unknown* | 0 | $79.63 | OTC Trade |
15:06:11 - 08-Dec-25 |
| Unknown* | 1 | $79.9431 | Cross OTC Trade |
14:56:27 - 08-Dec-25 |
| Unknown* | 1 | $79.85 | OTC Trade |
14:53:42 - 08-Dec-25 |
| Unknown* | 1 | $79.7541 | Cross OTC Trade |
14:53:36 - 08-Dec-25 |
| Unknown* | 25 | $79.83 | OTC Trade |
14:53:11 - 08-Dec-25 |
| Unknown* | 1 | $79.90 | OTC Trade |
14:41:04 - 08-Dec-25 |
| Unknown* | 1 | $80.18 | OTC Trade |
14:40:51 - 08-Dec-25 |
| Unknown* | 1 | $80.44 | OTC Trade |
14:38:02 - 08-Dec-25 |
| Unknown* | 10 | $80.4607 | OTC Trade |
14:37:04 - 08-Dec-25 |
| Unknown* | 0 | $80.61 | OTC Trade |
14:36:26 - 08-Dec-25 |
| Unknown* | 175 | $81.39 | Negotiated Trade |
14:30:02 - 08-Dec-25 |
| Unknown* | 0 | $80.94 | OTC Trade |
14:19:02 - 08-Dec-25 |
| Unknown* | 0 | $82.23 | OTC Trade |
14:00:30 - 08-Dec-25 |
| Unknown* | 12 | $81.411 | Cross OTC Trade |
20:57:29 - 05-Dec-25 |
| Unknown* | 0 | $81.77 | OTC Trade |
20:48:22 - 05-Dec-25 |
| Unknown* | 50 | $81.965 | OTC Trade |
20:47:26 - 05-Dec-25 |
| Unknown* | 44 | $82.583 | OTC Trade |
20:17:37 - 05-Dec-25 |
| Unknown* | 100 | $82.115 | OTC Trade |
20:06:47 - 05-Dec-25 |
| Unknown* | 4 | $81.7959 | OTC Trade |
19:31:17 - 05-Dec-25 |
| Unknown* | 60 | $81.835 | OTC Trade |
19:20:14 - 05-Dec-25 |
| Unknown* | 4 | $83.14 | OTC Trade |
18:44:26 - 05-Dec-25 |
| Unknown* | 8 | $83.1936 | OTC Trade |
18:42:24 - 05-Dec-25 |
| Unknown* | 50 | $82.73 | OTC Trade |
18:32:46 - 05-Dec-25 |
| Unknown* | 8 | $83.0241 | OTC Trade |
18:32:18 - 05-Dec-25 |
| Unknown* | 1 | $82.96124 | Currency Conversion Negotiated Trade |
18:10:16 - 05-Dec-25 |