| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $87.9606 | OTC Trade |
18:26:00 - 15-Dec-25 |
| Unknown* | 1 | $88.01 | OTC Trade |
18:00:55 - 15-Dec-25 |
| Unknown* | 1 | $88.0226 | Cross OTC Trade |
17:40:04 - 15-Dec-25 |
| Unknown* | 1 | $87.8058 | Cross OTC Trade |
17:08:41 - 15-Dec-25 |
| Unknown* | 6 | $87.5354 | Cross OTC Trade |
16:46:53 - 15-Dec-25 |
| Unknown* | 15 | $88.00882 | Currency Conversion Negotiated Trade |
16:20:22 - 15-Dec-25 |
| Unknown* | 1 | $88.54793 | Currency Conversion Negotiated Trade |
15:16:21 - 15-Dec-25 |
| Unknown* | 2 | $88.33 | OTC Trade |
15:06:10 - 15-Dec-25 |
| Unknown* | 0 | $88.47 | OTC Trade |
14:51:32 - 15-Dec-25 |
| Unknown* | 1 | $88.64103 | Currency Conversion Negotiated Trade |
14:50:09 - 15-Dec-25 |
| Unknown* | 0 | $89.01 | OTC Trade |
14:40:59 - 15-Dec-25 |
| Unknown* | 2 | $88.9344 | Cross OTC Trade |
14:39:36 - 15-Dec-25 |
| Unknown* | 0 | $88.03 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:28 - 15-Dec-25 |
| Unknown* | 0 | $89.00 | OTC Trade |
14:30:28 - 15-Dec-25 |
| Unknown* | 11 | $88.74 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 12 | $88.38 | Cross OTC Trade |
19:06:29 - 12-Dec-25 |
| Unknown* | 17 | $86.9697 | OTC Trade |
17:41:04 - 12-Dec-25 |
| Unknown* | 1 | $87.126 | Cross OTC Trade |
17:27:41 - 12-Dec-25 |
| Unknown* | 1 | $86.95 | OTC Trade |
15:52:08 - 12-Dec-25 |
| Unknown* | 30 | $86.8663 | OTC Trade |
15:45:20 - 12-Dec-25 |
| Unknown* | 1 | $86.272 | Currency Conversion Negotiated Trade |
15:13:57 - 12-Dec-25 |
| Unknown* | 0 | $86.93 | OTC Trade |
15:12:43 - 12-Dec-25 |
| Unknown* | 0 | $86.56 | OTC Trade |
15:11:05 - 12-Dec-25 |
| Unknown* | 85 | $86.6597 | OTC Trade |
14:57:52 - 12-Dec-25 |
| Unknown* | 170 | $86.8003 | OTC Trade |
14:42:20 - 12-Dec-25 |
| Unknown* | 6 | $86.50 | OTC Trade |
14:30:34 - 12-Dec-25 |
| Unknown* | 0 | $87.77 | OTC Trade |
14:30:34 - 12-Dec-25 |
| Unknown* | 1 | $87.23 | Cross OTC Trade |
14:30:01 - 12-Dec-25 |
| Unknown* | 113 | $87.235 | OTC Trade |
20:54:20 - 11-Dec-25 |
| Unknown* | 57 | $87.22865 | Currency Conversion Negotiated Trade |
19:15:44 - 11-Dec-25 |
| Unknown* | 3 | $87.39 | OTC Trade |
18:49:58 - 11-Dec-25 |
| Unknown* | 14 | $87.16 | OTC Trade |
18:49:31 - 11-Dec-25 |
| Unknown* | 14 | $87.38 | OTC Trade |
18:46:07 - 11-Dec-25 |
| Unknown* | 1 | $86.7597 | Cross OTC Trade |
18:15:09 - 11-Dec-25 |
| Unknown* | 14 | $86.8417 | OTC Trade |
16:59:58 - 11-Dec-25 |
| Unknown* | 0 | $86.53 | OTC Trade |
16:38:01 - 11-Dec-25 |
| Unknown* | 0 | $86.54 | OTC Trade |
16:37:26 - 11-Dec-25 |
| Unknown* | 2 | $85.62 | OTC Trade |
15:51:34 - 11-Dec-25 |
| Unknown* | 1 | $85.13 | OTC Trade |
14:51:02 - 11-Dec-25 |
| Unknown* | 12 | $84.6115 | Cross OTC Trade |
14:30:50 - 11-Dec-25 |
| Unknown* | 0 | $85.36 | OTC Trade |
14:30:06 - 11-Dec-25 |
| Unknown* | 2 | $85.33 | Cross OTC Trade |
14:30:00 - 11-Dec-25 |
| Unknown* | 156 | $84.682 | Currency Conversion Negotiated Trade |
19:40:12 - 10-Dec-25 |
| Unknown* | 0 | $84.9258 | OTC Trade |
19:19:01 - 10-Dec-25 |
| Unknown* | 1 | $84.3953 | Cross OTC Trade |
18:11:45 - 10-Dec-25 |
| Unknown* | 3 | $84.0017 | Cross OTC Trade |
16:31:31 - 10-Dec-25 |
| Unknown* | 1 | $83.1603 | Cross OTC Trade |
16:04:26 - 10-Dec-25 |
| Unknown* | 10 | $83.00 | Cross OTC Trade |
15:38:41 - 10-Dec-25 |
| Unknown* | 1 | $82.91157 | Currency Conversion Negotiated Trade |
15:14:23 - 10-Dec-25 |
| Unknown* | 1 | $83.65 | Cross OTC Trade |
14:34:11 - 10-Dec-25 |
| Unknown* | 1 | $84.0396 | Cross OTC Trade |
14:30:22 - 10-Dec-25 |
| Unknown* | 1 | $84.35 | OTC Trade |
14:30:10 - 10-Dec-25 |
| Unknown* | 11 | $84.35 | OTC Trade |
14:30:07 - 10-Dec-25 |
| Unknown* | 3 | $83.65 | Cross OTC Trade |
14:30:01 - 10-Dec-25 |
| Unknown* | 10 | $84.27 | OTC Trade |
20:05:28 - 09-Dec-25 |
| Unknown* | 1 | $84.13 | OTC Trade |
19:14:48 - 09-Dec-25 |
| Unknown* | 0 | $83.55 | OTC Trade |
17:35:14 - 09-Dec-25 |
| Unknown* | 10 | $83.88 | OTC Trade |
16:14:28 - 09-Dec-25 |
| Unknown* | 1 | $83.87381 | Currency Conversion Negotiated Trade |
15:15:51 - 09-Dec-25 |
| Unknown* | 23 | $83.402 | Cross OTC Trade |
15:00:44 - 09-Dec-25 |
| Unknown* | 10 | $83.5633 | OTC Trade |
14:48:07 - 09-Dec-25 |
| Unknown* | 5 | $82.57 | Cross OTC Trade |
14:30:00 - 09-Dec-25 |
| Unknown* | 11 | $83.085 | OTC Trade |
20:47:06 - 08-Dec-25 |
| Unknown* | 2 | $83.4344 | Cross OTC Trade |
20:41:22 - 08-Dec-25 |
| Unknown* | 1 | $83.1916 | Cross OTC Trade |
20:28:29 - 08-Dec-25 |
| Unknown* | 2 | $83.2585 | Cross OTC Trade |
20:25:32 - 08-Dec-25 |
| Unknown* | 9 | $84.3797 | Cross OTC Trade |
19:43:52 - 08-Dec-25 |
| Unknown* | 6 | $84.39 | OTC Trade |
18:49:25 - 08-Dec-25 |
| Unknown* | 2 | $84.0803 | Cross OTC Trade |
18:26:38 - 08-Dec-25 |
| Unknown* | 1 | $83.4769 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Dec-25 |
| Unknown* | 6 | $83.91 | Cross OTC Trade |
18:06:18 - 08-Dec-25 |
| Unknown* | 5 | $84.21 | OTC Trade |
18:03:30 - 08-Dec-25 |
| Unknown* | 2 | $85.3649 | Cross OTC Trade |
16:52:17 - 08-Dec-25 |
| Unknown* | 43 | $85.0306 | OTC Trade |
16:20:56 - 08-Dec-25 |
| Unknown* | 2 | $85.0306 | OTC Trade |
16:20:56 - 08-Dec-25 |
| Unknown* | 1 | $86.28713 | Currency Conversion Negotiated Trade |
15:15:08 - 08-Dec-25 |
| Unknown* | 0 | $86.29 | OTC Trade |
14:51:41 - 08-Dec-25 |
| Unknown* | 0 | $86.19 | OTC Trade |
14:51:04 - 08-Dec-25 |
| Unknown* | 10 | $87.19 | Cross OTC Trade |
14:39:09 - 08-Dec-25 |
| Unknown* | 3 | $86.011 | Cross OTC Trade |
14:39:02 - 08-Dec-25 |
| Unknown* | 5 | $86.97024 | SI Trade Currency Conversion |
14:33:45 - 08-Dec-25 |
| Unknown* | 0 | $87.19 | OTC Trade |
14:31:00 - 08-Dec-25 |
| Unknown* | 0 | $87.19 | OTC Trade |
14:31:00 - 08-Dec-25 |
| Unknown* | 0 | $87.19 | OTC Trade |
14:31:00 - 08-Dec-25 |
| Unknown* | 4 | $87.19 | OTC Trade |
14:30:53 - 08-Dec-25 |
| Unknown* | 2 | $87.19 | OTC Trade |
14:30:22 - 08-Dec-25 |
| Unknown* | 4 | $87.19 | OTC Trade |
14:30:19 - 08-Dec-25 |
| Unknown* | 4 | $87.19 | Cross OTC Trade |
14:30:04 - 08-Dec-25 |
| Unknown* | 2 | $87.14 | OTC Trade |
14:30:02 - 08-Dec-25 |
| Unknown* | 1 | $86.3013 | Cross OTC Trade |
20:48:48 - 05-Dec-25 |
| Unknown* | 1 | $86.00 | Cross OTC Trade |
20:43:08 - 05-Dec-25 |
| Unknown* | 1 | $84.53341 | Currency Conversion Negotiated Trade |
18:10:51 - 05-Dec-25 |
| Unknown* | 2 | $85.05 | OTC Trade |
16:49:09 - 05-Dec-25 |
| Unknown* | 2 | $85.05 | OTC Trade |
16:49:09 - 05-Dec-25 |
| Unknown* | 15 | $84.80 | OTC Trade |
16:16:57 - 05-Dec-25 |
| Unknown* | 15 | $84.5849 | Cross OTC Trade |
16:13:04 - 05-Dec-25 |
| Unknown* | 27 | $83.4345 | Cross OTC Trade |
15:28:19 - 05-Dec-25 |
| Unknown* | 2 | $84.5252 | Cross OTC Trade |
15:18:43 - 05-Dec-25 |
| Unknown* | 1 | $85.29914 | Currency Conversion Negotiated Trade |
15:15:37 - 05-Dec-25 |
| Unknown* | 1 | $85.05817 | Currency Conversion Negotiated Trade |
14:50:20 - 05-Dec-25 |
| Unknown* | 1 | $85.27 | Cross OTC Trade |
14:34:03 - 05-Dec-25 |
| Unknown* | 0 | $85.50 | OTC Trade |
14:30:18 - 05-Dec-25 |
| Unknown* | 3 | $85.50 | OTC Trade |
14:30:15 - 05-Dec-25 |
| Unknown* | 0 | $85.50 | OTC Trade |
14:30:03 - 05-Dec-25 |
| Unknown* | 3 | $85.27 | Cross OTC Trade |
14:30:02 - 05-Dec-25 |
| Unknown* | 32 | $85.27 | Cross OTC Trade |
14:30:01 - 05-Dec-25 |
| Unknown* | 0 | $84.67 | OTC Trade |
20:59:22 - 04-Dec-25 |
| Unknown* | 0 | $85.49 | OTC Trade |
20:42:21 - 04-Dec-25 |
| Unknown* | 13 | $85.3956 | Cross OTC Trade |
20:42:17 - 04-Dec-25 |
| Unknown* | 12 | $85.43 | Cross OTC Trade |
20:34:40 - 04-Dec-25 |
| Unknown* | 59 | $85.117 | Cross OTC Trade |
19:32:01 - 04-Dec-25 |
| Unknown* | 10 | $84.934 | Cross OTC Trade |
19:26:45 - 04-Dec-25 |
| Unknown* | 2 | $84.9097 | Cross OTC Trade |
19:23:39 - 04-Dec-25 |
| Unknown* | 3 | $85.18 | OTC Trade |
18:57:09 - 04-Dec-25 |
| Unknown* | 500 | $84.49855 | Currency Conversion Negotiated Trade |
18:38:17 - 04-Dec-25 |
| Unknown* | 2 | $85.6048 | Cross OTC Trade |
15:46:49 - 04-Dec-25 |
| Unknown* | 4 | $85.6048 | Cross OTC Trade |
15:46:49 - 04-Dec-25 |
| Unknown* | 0 | $85.40 | OTC Trade |
15:30:24 - 04-Dec-25 |
| Unknown* | 1 | $85.00 | Cross OTC Trade |
15:22:24 - 04-Dec-25 |
| Unknown* | 1 | $84.97174 | Currency Conversion Negotiated Trade |
15:17:17 - 04-Dec-25 |
| Unknown* | 1 | $83.79771 | Currency Conversion Negotiated Trade |
15:17:17 - 04-Dec-25 |
| Unknown* | 5 | $84.35 | Cross OTC Trade |
14:30:03 - 04-Dec-25 |
| Unknown* | 2 | $84.35 | Cross OTC Trade |
14:30:01 - 04-Dec-25 |
| Unknown* | 1 | $84.2057 | Cross OTC Trade |
20:48:51 - 03-Dec-25 |
| Unknown* | 10 | $84.4437 | Cross OTC Trade |
20:46:31 - 03-Dec-25 |
| Unknown* | 2 | $83.9155 | Cross OTC Trade |
19:37:11 - 03-Dec-25 |
| Unknown* | 3 | $83.5345 | Cross OTC Trade |
19:23:46 - 03-Dec-25 |
| Unknown* | 4 | $83.87 | OTC Trade |
19:23:14 - 03-Dec-25 |
| Unknown* | 0 | $84.08 | OTC Trade |
18:37:41 - 03-Dec-25 |
| Unknown* | 15 | $83.8785 | OTC Trade |
18:34:05 - 03-Dec-25 |
| Unknown* | 1 | $83.15271 | Currency Conversion Negotiated Trade |
18:10:38 - 03-Dec-25 |
| Unknown* | 26 | $84.038 | OTC Trade |
17:53:44 - 03-Dec-25 |
| Unknown* | 7 | $83.7046 | Cross OTC Trade |
17:46:15 - 03-Dec-25 |
| Unknown* | 1 | $84.3153 | Cross OTC Trade |
17:30:42 - 03-Dec-25 |
| Unknown* | 500 | $83.41209 | SI Trade Currency Conversion |
17:11:25 - 03-Dec-25 |
| Unknown* | 6 | $82.80 | OTC Trade |
16:25:54 - 03-Dec-25 |
| Unknown* | 100 | $82.966 | OTC Trade |
16:11:59 - 03-Dec-25 |
| Unknown* | 1 | $83.50 | Cross OTC Trade |
15:40:15 - 03-Dec-25 |
| Unknown* | 5 | $83.47 | OTC Trade |
15:37:05 - 03-Dec-25 |
| Unknown* | 3 | $83.5856 | Cross OTC Trade |
15:34:25 - 03-Dec-25 |
| Unknown* | 7 | $83.5856 | Cross OTC Trade |
15:34:25 - 03-Dec-25 |
| Unknown* | 1 | $82.7842 | Cross OTC Trade |
15:32:23 - 03-Dec-25 |
| Unknown* | 1 | $82.16365 | Currency Conversion Negotiated Trade |
15:16:11 - 03-Dec-25 |
| Unknown* | 2 | $81.9124 | Cross OTC Trade |
15:06:53 - 03-Dec-25 |
| Unknown* | 0 | $81.29 | OTC Trade |
14:59:43 - 03-Dec-25 |
| Unknown* | 0 | $81.29 | OTC Trade |
14:59:33 - 03-Dec-25 |
| Unknown* | 3 | $81.55 | OTC Trade |
14:59:10 - 03-Dec-25 |
| Unknown* | 1 | $82.54117 | Currency Conversion Negotiated Trade |
14:50:06 - 03-Dec-25 |
| Unknown* | 5 | $82.185 | OTC Trade |
14:44:43 - 03-Dec-25 |
| Unknown* | 2 | $81.04 | Cross OTC Trade |
14:33:35 - 03-Dec-25 |
| Unknown* | 1 | $81.51 | OTC Trade |
14:30:02 - 03-Dec-25 |
| Unknown* | 1 | $81.04 | Cross OTC Trade |
14:30:01 - 03-Dec-25 |
| Unknown* | 4 | $81.60 | OTC Trade |
20:20:32 - 02-Dec-25 |
| Unknown* | 1 | $80.8856 | Cross OTC Trade |
20:04:15 - 02-Dec-25 |
| Unknown* | 1 | $78.45 | OTC Trade |
16:51:07 - 02-Dec-25 |
| Unknown* | 1 | $79.08779 | Currency Conversion Negotiated Trade |
15:21:04 - 02-Dec-25 |
| Unknown* | 2 | $80.41907 | Currency Conversion Negotiated Trade |
15:21:03 - 02-Dec-25 |
| Unknown* | 20 | $79.50 | OTC Trade |
14:41:12 - 02-Dec-25 |
| Unknown* | 2 | $79.78 | Cross OTC Trade |
14:33:31 - 02-Dec-25 |
| Unknown* | 2 | $79.78 | Cross OTC Trade |
14:32:36 - 02-Dec-25 |
| Unknown* | 12 | $78.7995 | OTC Trade |
14:30:25 - 02-Dec-25 |
| Unknown* | 0 | $79.42 | OTC Trade |
14:30:18 - 02-Dec-25 |
| Unknown* | 3 | $79.92 | OTC Trade |
14:30:17 - 02-Dec-25 |
| Unknown* | 7 | $79.78 | Cross OTC Trade |
14:30:02 - 02-Dec-25 |
| Unknown* | 1 | $79.7715 | Cross OTC Trade |
20:41:36 - 01-Dec-25 |
| Unknown* | 0 | $79.43 | OTC Trade |
19:56:01 - 01-Dec-25 |
| Unknown* | 1 | $79.59 | OTC Trade |
19:44:43 - 01-Dec-25 |
| Unknown* | 10 | $78.8957 | Currency Conversion Negotiated Trade |
17:00:52 - 01-Dec-25 |
| Unknown* | 28 | $78.3724 | Cross OTC Trade |
16:18:45 - 01-Dec-25 |
| Unknown* | 0 | $78.39 | OTC Trade |
15:39:10 - 01-Dec-25 |
| Unknown* | 0 | $78.10 | OTC Trade |
14:52:02 - 01-Dec-25 |
| Unknown* | 0 | $77.60 | OTC Trade |
14:51:30 - 01-Dec-25 |
| Unknown* | 0 | $77.60 | OTC Trade |
14:51:28 - 01-Dec-25 |
| Unknown* | 0 | $77.60 | OTC Trade |
14:51:12 - 01-Dec-25 |
| Unknown* | 1 | $78.17 | Cross OTC Trade |
14:40:36 - 01-Dec-25 |
| Unknown* | 96 | $77.9378 | OTC Trade |
14:38:44 - 01-Dec-25 |
| Unknown* | 25 | $78.16 | OTC Trade |
14:36:21 - 01-Dec-25 |
| Unknown* | 10 | $78.06 | OTC Trade |
14:30:38 - 01-Dec-25 |
| Unknown* | 0 | $78.06 | OTC Trade |
14:30:20 - 01-Dec-25 |
| Unknown* | 6 | $78.17 | Cross OTC Trade |
14:30:14 - 01-Dec-25 |
| Unknown* | 0 | $78.06 | OTC Trade |
14:30:12 - 01-Dec-25 |
| Unknown* | 20 | $78.6327 | Cross OTC Trade |
17:47:50 - 28-Nov-25 |
| Unknown* | 50 | $78.835 | OTC Trade |
17:44:12 - 28-Nov-25 |
| Unknown* | 0 | $79.23 | OTC Trade |
17:07:08 - 28-Nov-25 |
| Unknown* | 1 | $79.1674 | Cross OTC Trade |
16:35:34 - 28-Nov-25 |
| Unknown* | 8 | $79.36 | OTC Trade |
15:27:07 - 28-Nov-25 |
| Unknown* | 1 | $78.80089 | Currency Conversion Negotiated Trade |
15:19:53 - 28-Nov-25 |
| Unknown* | 1 | $80.4021 | Currency Conversion Negotiated Trade |
15:19:53 - 28-Nov-25 |
| Unknown* | 13 | $78.9646 | OTC Trade |
14:56:37 - 28-Nov-25 |
| Unknown* | 1 | $78.9646 | OTC Trade |
14:56:37 - 28-Nov-25 |
| Unknown* | 1 | $79.40 | OTC Trade |
14:55:25 - 28-Nov-25 |
| Unknown* | 20 | $79.7097 | OTC Trade |
14:51:42 - 28-Nov-25 |
| Unknown* | 1 | $80.4051 | Cross OTC Trade |
14:37:29 - 28-Nov-25 |
| Unknown* | 24 | $80.4051 | Cross OTC Trade |
14:37:29 - 28-Nov-25 |
| Unknown* | 10 | $79.596 | OTC Trade |
14:32:30 - 28-Nov-25 |
| Unknown* | 0 | $80.78 | OTC Trade |
14:31:14 - 28-Nov-25 |
| Unknown* | 4 | $79.30 | OTC Trade |
14:30:40 - 28-Nov-25 |
| Unknown* | 2 | $79.60 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 10 | $79.00 | OTC Trade |
14:28:27 - 28-Nov-25 |