| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $91.06 | Cross OTC Trade |
17:51:20 - 28-Nov-25 |
| Unknown* | 1 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 0 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 1 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 0 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 2 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 3 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 1 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 2 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 0 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 2 | $91.13 | OTC Trade |
17:04:03 - 28-Nov-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
16:55:55 - 28-Nov-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
16:55:55 - 28-Nov-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
16:55:55 - 28-Nov-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
16:55:55 - 28-Nov-25 |
| Unknown* | 0 | $91.22 | OTC Trade |
16:55:55 - 28-Nov-25 |
| Unknown* | 3 | $91.335 | OTC Trade |
16:48:41 - 28-Nov-25 |
| Unknown* | 0 | $91.13 | OTC Trade |
16:17:08 - 28-Nov-25 |
| Unknown* | 0 | $91.13 | OTC Trade |
16:17:08 - 28-Nov-25 |
| Unknown* | 0 | $91.15 | OTC Trade |
16:16:59 - 28-Nov-25 |
| Unknown* | 0 | $91.12 | OTC Trade |
15:51:59 - 28-Nov-25 |
| Unknown* | 0 | $91.01 | OTC Trade |
15:34:58 - 28-Nov-25 |
| Unknown* | 0 | $90.93 | OTC Trade |
15:34:30 - 28-Nov-25 |
| Unknown* | 0 | $90.96 | OTC Trade |
15:30:40 - 28-Nov-25 |
| Unknown* | 0 | $91.04 | OTC Trade |
14:51:20 - 28-Nov-25 |
| Unknown* | 0 | $91.12 | OTC Trade |
14:51:19 - 28-Nov-25 |
| Unknown* | 0 | $91.04 | OTC Trade |
14:51:19 - 28-Nov-25 |
| Unknown* | 0 | $91.12 | OTC Trade |
14:51:19 - 28-Nov-25 |
| Unknown* | 0 | $91.12 | OTC Trade |
14:51:19 - 28-Nov-25 |
| Unknown* | 9 | $90.775 | OTC Trade |
14:43:44 - 28-Nov-25 |
| Unknown* | 1 | $90.34 | Cross OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 591 | $0.00 | SI Trade |
10:22:36 - 28-Nov-25 |
| Unknown* | 0 | $90.78 | OTC Trade |
06:35:02 - 28-Nov-25 |
| Unknown* | 0 | $90.66 | OTC Trade |
20:20:24 - 26-Nov-25 |
| Unknown* | 2 | $90.72 | OTC Trade |
18:23:13 - 26-Nov-25 |
| Unknown* | 1 | $90.72 | OTC Trade |
18:19:42 - 26-Nov-25 |
| Unknown* | 3 | $90.72 | OTC Trade |
18:19:42 - 26-Nov-25 |
| Unknown* | 4 | $90.6501 | Cross OTC Trade |
17:51:51 - 26-Nov-25 |
| Unknown* | 1 | $90.5015 | Cross OTC Trade |
17:42:31 - 26-Nov-25 |
| Unknown* | 3 | $90.5357 | Cross OTC Trade |
17:24:07 - 26-Nov-25 |
| Unknown* | 34 | $90.4099 | Cross OTC Trade |
16:21:31 - 26-Nov-25 |
| Unknown* | 0 | $90.38 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $90.38 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $90.38 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 50 | $90.3958 | OTC Trade |
15:55:06 - 26-Nov-25 |
| Unknown* | 3 | $90.42 | OTC Trade |
15:43:09 - 26-Nov-25 |
| Unknown* | 1 | $90.3356 | Cross OTC Trade |
15:24:33 - 26-Nov-25 |
| Unknown* | 4 | $89.4592 | Currency Conversion Negotiated Trade |
15:20:06 - 26-Nov-25 |
| Unknown* | 2 | $90.50561 | Currency Conversion Negotiated Trade |
15:20:06 - 26-Nov-25 |
| Unknown* | 0 | $90.33 | OTC Trade |
15:19:12 - 26-Nov-25 |
| Unknown* | 0 | $90.33 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 0 | $90.33 | OTC Trade |
15:19:11 - 26-Nov-25 |
| Unknown* | 122 | $90.09 | SI Trade |
15:03:53 - 26-Nov-25 |
| Unknown* | 0 | $90.08 | OTC Trade |
14:51:03 - 26-Nov-25 |
| Unknown* | 0 | $89.97 | OTC Trade |
14:51:01 - 26-Nov-25 |
| Unknown* | 0 | $89.97 | OTC Trade |
14:51:01 - 26-Nov-25 |
| Unknown* | 53 | $89.58001 | Currency Conversion Negotiated Trade |
14:34:47 - 26-Nov-25 |
| Unknown* | 0 | $88.95 | OTC Trade |
14:20:07 - 26-Nov-25 |
| Unknown* | 0 | $88.95 | OTC Trade |
14:20:07 - 26-Nov-25 |
| Unknown* | 0 | $88.95 | OTC Trade |
14:20:07 - 26-Nov-25 |
| Unknown* | 300 | $0.00 | SI Trade |
10:49:45 - 26-Nov-25 |
| Unknown* | 300 | $90.55 | SI Trade |
10:49:45 - 26-Nov-25 |
| Unknown* | -300 | $0.00 | SI Trade Correction |
10:49:45 - 26-Nov-25 |
| Unknown* | 2 | $89.73 | OTC Trade |
07:57:03 - 26-Nov-25 |
| Unknown* | 2 | $89.73 | OTC Trade |
07:57:03 - 26-Nov-25 |
| Unknown* | 3 | $89.45 | OTC Trade |
20:56:35 - 25-Nov-25 |
| Unknown* | 4 | $89.654 | OTC Trade |
20:48:38 - 25-Nov-25 |
| Unknown* | 4 | $89.4629 | Cross OTC Trade |
19:04:16 - 25-Nov-25 |
| Unknown* | 0 | $89.76 | OTC Trade |
18:59:03 - 25-Nov-25 |
| Unknown* | 0 | $89.74 | OTC Trade |
18:13:55 - 25-Nov-25 |
| Unknown* | 0 | $89.75 | OTC Trade |
17:46:11 - 25-Nov-25 |
| Unknown* | 6 | $90.14 | OTC Trade |
16:34:42 - 25-Nov-25 |
| Unknown* | 0 | $90.33 | OTC Trade |
16:18:57 - 25-Nov-25 |
| Unknown* | 0 | $90.23 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $90.23 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $90.23 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 30 | $89.48518 | Currency Conversion Negotiated Trade |
15:36:27 - 25-Nov-25 |
| Unknown* | 4 | $90.14281 | Currency Conversion Negotiated Trade |
15:16:16 - 25-Nov-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
14:48:58 - 25-Nov-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
14:48:58 - 25-Nov-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
14:48:58 - 25-Nov-25 |
| Unknown* | 565 | $89.40 | SI Trade |
12:09:34 - 25-Nov-25 |
| Unknown* | -565 | $0.00 | SI Trade Correction |
12:09:34 - 25-Nov-25 |
| Unknown* | 565 | $0.00 | SI Trade |
12:09:34 - 25-Nov-25 |
| Unknown* | 49 | $88.6189 | OTC Trade |
20:50:01 - 24-Nov-25 |
| Unknown* | 51 | $88.6189 | OTC Trade |
20:50:01 - 24-Nov-25 |
| Unknown* | 0 | $88.33 | OTC Trade |
20:19:51 - 24-Nov-25 |
| Unknown* | 0 | $88.61 | OTC Trade |
20:03:49 - 24-Nov-25 |
| Unknown* | 5 | $89.45 | OTC Trade |
18:14:02 - 24-Nov-25 |
| Unknown* | 1 | $88.86109 | Currency Conversion Negotiated Trade |
18:10:13 - 24-Nov-25 |
| Unknown* | 0 | $89.24 | OTC Trade |
17:56:04 - 24-Nov-25 |
| Unknown* | 6 | $89.20 | OTC Trade |
17:35:41 - 24-Nov-25 |
| Unknown* | 0 | $88.94 | OTC Trade |
17:08:20 - 24-Nov-25 |
| Unknown* | 6 | $89.0168 | OTC Trade |
16:56:49 - 24-Nov-25 |
| Unknown* | 7 | $89.0331 | OTC Trade |
16:55:53 - 24-Nov-25 |
| Unknown* | 8 | $89.034 | OTC Trade |
16:55:53 - 24-Nov-25 |
| Unknown* | 1,000 | $89.02 | SI Trade |
16:54:20 - 24-Nov-25 |
| Unknown* | -1,000 | $0.00 | SI Trade Correction |
16:54:20 - 24-Nov-25 |
| Unknown* | 1,000 | $0.00 | SI Trade |
16:54:20 - 24-Nov-25 |
| Unknown* | 3 | $89.18 | OTC Trade |
16:48:26 - 24-Nov-25 |
| Unknown* | 0 | $89.45 | OTC Trade |
16:37:02 - 24-Nov-25 |
| Unknown* | 0 | $89.45 | OTC Trade |
16:37:02 - 24-Nov-25 |
| Unknown* | 0 | $89.58 | OTC Trade |
16:30:48 - 24-Nov-25 |
| Unknown* | 0 | $89.60 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $89.60 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $89.60 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 24 | $89.30797 | Currency Conversion Negotiated Trade |
15:39:44 - 24-Nov-25 |
| Unknown* | 7 | $89.04073 | Currency Conversion Negotiated Trade |
15:16:33 - 24-Nov-25 |
| Unknown* | 1 | $90.08164 | Currency Conversion Negotiated Trade |
15:16:33 - 24-Nov-25 |
| Unknown* | 0 | $89.47 | OTC Trade |
15:14:31 - 24-Nov-25 |
| Unknown* | 0 | $89.47 | OTC Trade |
15:14:31 - 24-Nov-25 |
| Unknown* | 10 | $89.9842 | OTC Trade |
14:55:02 - 24-Nov-25 |
| Unknown* | 1 | $89.25 | OTC Trade |
14:52:36 - 24-Nov-25 |
| Unknown* | 0 | $89.55 | OTC Trade |
14:51:51 - 24-Nov-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
14:31:05 - 24-Nov-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
14:31:04 - 24-Nov-25 |
| Unknown* | 5 | $90.82 | OTC Trade |
12:47:05 - 24-Nov-25 |
| Unknown* | 5 | $90.82 | OTC Trade |
12:19:17 - 24-Nov-25 |
| Unknown* | 5 | $90.82 | OTC Trade |
12:04:37 - 24-Nov-25 |
| Unknown* | 85 | $89.02 | SI Trade |
11:10:15 - 24-Nov-25 |
| Unknown* | -85 | $0.00 | SI Trade Correction |
11:10:15 - 24-Nov-25 |
| Unknown* | 85 | $0.00 | SI Trade |
11:10:15 - 24-Nov-25 |
| Unknown* | 0 | $89.89 | OTC Trade |
08:30:48 - 24-Nov-25 |
| Unknown* | 2 | $89.82 | OTC Trade |
07:27:21 - 24-Nov-25 |
| Unknown* | 100 | $89.8928 | OTC Trade |
20:57:36 - 21-Nov-25 |
| Unknown* | 20 | $90.46 | OTC Trade |
19:25:10 - 21-Nov-25 |
| Unknown* | 12 | $90.5283 | OTC Trade |
18:15:37 - 21-Nov-25 |
| Unknown* | 12 | $90.335 | OTC Trade |
17:23:35 - 21-Nov-25 |
| Unknown* | 25 | $90.31856 | SI Trade Currency Conversion |
16:54:39 - 21-Nov-25 |
| Unknown* | 50 | $90.2081 | OTC Trade |
16:51:52 - 21-Nov-25 |
| Unknown* | 28 | $90.1473 | Cross OTC Trade |
16:45:28 - 21-Nov-25 |
| Unknown* | 6 | $90.1473 | Cross OTC Trade |
16:45:28 - 21-Nov-25 |
| Unknown* | 3 | $90.7208 | OTC Trade |
15:57:14 - 21-Nov-25 |
| Unknown* | 4 | $90.8934 | OTC Trade |
15:41:49 - 21-Nov-25 |
| Unknown* | 3 | $90.8934 | OTC Trade |
15:41:49 - 21-Nov-25 |
| Unknown* | 2 | $90.09434 | Currency Conversion Negotiated Trade |
15:18:56 - 21-Nov-25 |
| Unknown* | 2 | $91.05523 | Currency Conversion Negotiated Trade |
15:18:55 - 21-Nov-25 |
| Unknown* | 0 | $90.45 | OTC Trade |
15:15:35 - 21-Nov-25 |
| Unknown* | 0 | $90.28 | OTC Trade |
14:57:55 - 21-Nov-25 |
| Unknown* | 0 | $90.28 | OTC Trade |
14:57:54 - 21-Nov-25 |
| Unknown* | 0 | $90.55 | OTC Trade |
14:51:02 - 21-Nov-25 |
| Unknown* | 0 | $90.55 | OTC Trade |
14:51:02 - 21-Nov-25 |
| Unknown* | 0 | $90.55 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 9 | $90.985 | OTC Trade |
14:35:58 - 21-Nov-25 |
| Unknown* | 0 | $90.40 | OTC Trade |
14:31:40 - 21-Nov-25 |
| Unknown* | 0 | $90.40 | OTC Trade |
13:02:26 - 21-Nov-25 |
| Unknown* | 0 | $90.40 | OTC Trade |
13:02:26 - 21-Nov-25 |
| Unknown* | 0 | $90.35 | OTC Trade |
12:31:15 - 21-Nov-25 |
| Unknown* | 0 | $90.35 | OTC Trade |
12:31:15 - 21-Nov-25 |
| Unknown* | 0 | $91.89 | OTC Trade |
08:24:13 - 21-Nov-25 |
| Unknown* | 7 | $89.89 | OTC Trade |
20:18:46 - 20-Nov-25 |
| Unknown* | 0 | $89.23 | OTC Trade |
19:48:55 - 20-Nov-25 |
| Unknown* | 10 | $90.326 | OTC Trade |
16:18:46 - 20-Nov-25 |
| Unknown* | 6 | $89.98 | OTC Trade |
16:07:20 - 20-Nov-25 |
| Unknown* | 25 | $89.7224 | OTC Trade |
16:02:45 - 20-Nov-25 |
| Unknown* | 0 | $89.86 | OTC Trade |
16:01:50 - 20-Nov-25 |
| Unknown* | 9 | $89.85 | OTC Trade |
15:18:07 - 20-Nov-25 |
| Unknown* | 1 | $89.1085 | Currency Conversion Negotiated Trade |
15:17:11 - 20-Nov-25 |
| Unknown* | 1 | $90.12043 | Currency Conversion Negotiated Trade |
15:17:10 - 20-Nov-25 |
| Unknown* | 28 | $90.735 | OTC Trade |
14:38:39 - 20-Nov-25 |
| Unknown* | 20 | $91.471 | OTC Trade |
14:31:12 - 20-Nov-25 |
| Unknown* | 20 | $91.58 | OTC Trade |
14:18:32 - 20-Nov-25 |
| Unknown* | 20 | $91.47 | OTC Trade |
13:29:50 - 20-Nov-25 |
| Unknown* | 20 | $91.57 | OTC Trade |
12:31:05 - 20-Nov-25 |
| Unknown* | 20 | $91.57 | OTC Trade |
12:28:53 - 20-Nov-25 |
| Unknown* | 1 | $91.05 | OTC Trade |
08:01:27 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $90.47 | OTC Trade |
07:34:25 - 20-Nov-25 |
| Unknown* | 0 | $91.05 | OTC Trade |
07:29:56 - 20-Nov-25 |
| Unknown* | 0 | $91.05 | OTC Trade |
07:29:56 - 20-Nov-25 |
| Unknown* | 7 | $90.8985 | OTC Trade |
20:29:39 - 19-Nov-25 |
| Unknown* | 11 | $90.6376 | OTC Trade |
20:01:09 - 19-Nov-25 |
| Unknown* | 1 | $90.8399 | Cross OTC Trade |
18:20:23 - 19-Nov-25 |
| Unknown* | 6 | $90.765 | OTC Trade |
18:03:00 - 19-Nov-25 |
| Unknown* | 4 | $90.53 | OTC Trade |
17:55:55 - 19-Nov-25 |
| Unknown* | 8 | $90.53 | OTC Trade |
17:55:55 - 19-Nov-25 |
| Unknown* | 24 | $90.4717 | OTC Trade |
17:55:07 - 19-Nov-25 |
| Unknown* | 6 | $89.905 | OTC Trade |
16:29:56 - 19-Nov-25 |
| Unknown* | 128 | $91.05 | SI Trade |
16:04:09 - 19-Nov-25 |
| Unknown* | -128 | $0.00 | SI Trade Correction |
16:04:09 - 19-Nov-25 |
| Unknown* | 128 | $0.00 | SI Trade |
16:04:09 - 19-Nov-25 |
| Unknown* | 0 | $90.31 | OTC Trade |
15:31:48 - 19-Nov-25 |
| Unknown* | 0 | $90.32 | OTC Trade |
15:31:29 - 19-Nov-25 |
| Unknown* | 0 | $90.51 | OTC Trade |
15:28:14 - 19-Nov-25 |
| Unknown* | 1 | $91.42787 | Currency Conversion Negotiated Trade |
15:14:43 - 19-Nov-25 |
| Unknown* | 0 | $91.23 | OTC Trade |
14:51:19 - 19-Nov-25 |
| Unknown* | 0 | $91.05 | OTC Trade |
14:51:10 - 19-Nov-25 |
| Unknown* | 0 | $91.26 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 0 | $91.80 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 1 | $90.63709 | Currency Conversion Negotiated Trade |
18:10:27 - 18-Nov-25 |
| Unknown* | 73 | $90.9873 | OTC Trade |
17:38:50 - 18-Nov-25 |
| Unknown* | 1 | $91.5142 | Cross OTC Trade |
15:32:53 - 18-Nov-25 |