| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $72.6315 | OTC Trade |
19:10:55 - 30-Dec-25 |
| Unknown* | 0 | $72.37 | OTC Trade |
15:45:00 - 30-Dec-25 |
| Unknown* | 0 | $72.37 | OTC Trade |
15:45:00 - 30-Dec-25 |
| Unknown* | 0 | $72.37 | OTC Trade |
15:45:00 - 30-Dec-25 |
| Unknown* | 1 | $72.37 | OTC Trade |
15:45:00 - 30-Dec-25 |
| Unknown* | 0 | $72.41 | OTC Trade |
14:30:31 - 30-Dec-25 |
| Unknown* | 0 | $72.60 | OTC Trade |
20:29:02 - 29-Dec-25 |
| Unknown* | 1 | $72.54377 | Currency Conversion Negotiated Trade |
18:10:32 - 29-Dec-25 |
| Unknown* | 1 | $74.32525 | Currency Conversion Negotiated Trade |
15:17:11 - 29-Dec-25 |
| Unknown* | 621 | $75.17 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 12 | $74.09 | OTC Trade |
14:52:01 - 24-Dec-25 |
| Unknown* | 4 | $74.09 | OTC Trade |
14:51:30 - 24-Dec-25 |
| Unknown* | 0 | $74.31 | OTC Trade |
16:12:50 - 23-Dec-25 |
| Unknown* | 0 | $74.26 | OTC Trade |
15:59:20 - 23-Dec-25 |
| Unknown* | 0 | $74.42 | OTC Trade |
15:58:22 - 23-Dec-25 |
| Unknown* | 1 | $75.15 | Cross OTC Trade |
14:34:10 - 23-Dec-25 |
| Unknown* | 1 | $75.94546 | Currency Conversion Negotiated Trade |
18:10:21 - 22-Dec-25 |
| Unknown* | 1 | $76.53827 | Currency Conversion Negotiated Trade |
15:20:47 - 22-Dec-25 |
| Unknown* | 1 | $76.43 | Cross OTC Trade |
14:40:03 - 22-Dec-25 |
| Unknown* | 1 | $76.43 | Cross OTC Trade |
14:38:06 - 22-Dec-25 |
| Unknown* | 0 | $78.54 | OTC Trade |
14:30:35 - 22-Dec-25 |
| Unknown* | 0 | $78.54 | OTC Trade |
14:30:35 - 22-Dec-25 |
| Unknown* | 1 | $77.53752 | Currency Conversion Negotiated Trade |
15:17:14 - 19-Dec-25 |
| Unknown* | 30 | $76.3867 | OTC Trade |
15:03:28 - 19-Dec-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
14:36:36 - 19-Dec-25 |
| Unknown* | 1 | $75.27 | Cross OTC Trade |
14:34:03 - 19-Dec-25 |
| Unknown* | 0 | $74.90 | OTC Trade |
19:40:56 - 17-Dec-25 |
| Unknown* | 1 | $75.52429 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Dec-25 |
| Unknown* | 0 | $76.28 | OTC Trade |
18:03:03 - 17-Dec-25 |
| Unknown* | 1 | $78.71788 | Currency Conversion Negotiated Trade |
15:21:26 - 17-Dec-25 |
| Unknown* | 29 | $76.377 | OTC Trade |
14:30:22 - 17-Dec-25 |
| Unknown* | 2 | $77.24 | OTC Trade |
17:47:13 - 16-Dec-25 |
| Unknown* | 0 | $77.55 | OTC Trade |
20:00:24 - 15-Dec-25 |
| Unknown* | 0 | $77.77 | OTC Trade |
18:03:29 - 15-Dec-25 |
| Unknown* | 0 | $79.60 | OTC Trade |
14:41:00 - 15-Dec-25 |
| Unknown* | 3 | $78.17 | Cross OTC Trade |
14:40:07 - 15-Dec-25 |
| Unknown* | 0 | $79.97 | OTC Trade |
14:38:29 - 15-Dec-25 |
| Unknown* | 0 | $77.12 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 60 | $77.115 | OTC Trade |
20:37:58 - 12-Dec-25 |
| Unknown* | 6 | $78.67292 | Currency Conversion Negotiated Trade |
18:46:58 - 12-Dec-25 |
| Unknown* | 0 | $81.152 | OTC Trade |
15:12:49 - 12-Dec-25 |
| Unknown* | 5 | $82.5343 | OTC Trade |
20:59:05 - 11-Dec-25 |
| Unknown* | 4 | $82.76 | OTC Trade |
19:17:02 - 11-Dec-25 |
| Unknown* | 0 | $82.81 | OTC Trade |
19:02:23 - 11-Dec-25 |
| Unknown* | 0 | $83.60 | OTC Trade |
15:20:31 - 11-Dec-25 |
| Unknown* | 5 | $84.90 | Cross OTC Trade |
14:30:02 - 11-Dec-25 |
| Unknown* | 0 | $85.11 | OTC Trade |
15:02:57 - 10-Dec-25 |
| Unknown* | 0 | $85.90 | OTC Trade |
14:36:49 - 10-Dec-25 |
| Unknown* | 10 | $84.58 | Cross OTC Trade |
14:32:41 - 10-Dec-25 |
| Unknown* | 0 | $84.51 | OTC Trade |
19:02:40 - 09-Dec-25 |
| Unknown* | 5 | $83.4353 | OTC Trade |
15:46:29 - 09-Dec-25 |
| Unknown* | 24 | $82.45292 | SI Trade Currency Conversion |
14:36:30 - 09-Dec-25 |
| Unknown* | 5 | $81.16 | OTC Trade |
20:28:33 - 08-Dec-25 |
| Unknown* | 1 | $82.51 | OTC Trade |
18:21:27 - 08-Dec-25 |
| Unknown* | 2 | $83.0095 | OTC Trade |
16:52:29 - 08-Dec-25 |
| Unknown* | 6 | $84.80335 | Currency Conversion Negotiated Trade |
15:50:54 - 08-Dec-25 |
| Unknown* | 0 | $84.16 | OTC Trade |
14:40:05 - 08-Dec-25 |
| Unknown* | 0 | $84.16 | OTC Trade |
14:40:05 - 08-Dec-25 |
| Unknown* | 2 | $84.95 | OTC Trade |
14:35:57 - 08-Dec-25 |
| Unknown* | 0 | $82.01 | OTC Trade |
14:32:02 - 08-Dec-25 |
| Unknown* | 1 | $84.95 | OTC Trade |
14:32:02 - 08-Dec-25 |
| Unknown* | 5 | $85.00 | OTC Trade |
14:14:32 - 08-Dec-25 |
| Unknown* | 0 | $82.70 | OTC Trade |
19:24:35 - 04-Dec-25 |
| Unknown* | 1 | $83.2274 | OTC Trade |
14:39:25 - 04-Dec-25 |
| Unknown* | 10 | $82.60 | OTC Trade |
14:30:00 - 04-Dec-25 |
| Unknown* | 0 | $82.58 | OTC Trade |
20:58:05 - 03-Dec-25 |
| Unknown* | 0 | $82.80 | OTC Trade |
14:33:14 - 03-Dec-25 |
| Unknown* | 3 | $81.47 | Cross OTC Trade |
14:30:01 - 03-Dec-25 |
| Unknown* | 0 | $81.83 | OTC Trade |
19:42:23 - 02-Dec-25 |
| Unknown* | 2 | $80.2942 | Cross OTC Trade |
15:15:45 - 02-Dec-25 |
| Unknown* | 1 | $79.78 | Cross OTC Trade |
14:30:44 - 02-Dec-25 |
| Unknown* | 0 | $79.31 | OTC Trade |
20:36:23 - 01-Dec-25 |
| Unknown* | 268 | $79.60541 | Currency Conversion Negotiated Trade |
16:35:43 - 01-Dec-25 |
| Unknown* | 0 | $78.54 | OTC Trade |
15:30:37 - 01-Dec-25 |
| Unknown* | 8 | $79.10 | OTC Trade |
14:58:10 - 01-Dec-25 |
| Unknown* | 0 | $79.70 | OTC Trade |
14:41:23 - 01-Dec-25 |
| Unknown* | 13 | $79.15 | OTC Trade |
16:01:57 - 28-Nov-25 |
| Unknown* | 0 | $79.31 | OTC Trade |
14:50:29 - 28-Nov-25 |
| Unknown* | 0 | $79.50 | OTC Trade |
14:39:49 - 28-Nov-25 |
| Unknown* | 0 | $78.21 | OTC Trade |
17:48:07 - 26-Nov-25 |
| Unknown* | 0 | $78.38 | OTC Trade |
15:12:11 - 26-Nov-25 |
| Unknown* | 0 | $79.37 | OTC Trade |
14:36:48 - 26-Nov-25 |
| Unknown* | 0 | $76.96 | OTC Trade |
15:11:13 - 25-Nov-25 |
| Unknown* | 0 | $76.11 | OTC Trade |
20:18:23 - 24-Nov-25 |
| Unknown* | 0 | $76.63 | OTC Trade |
18:02:33 - 24-Nov-25 |
| Unknown* | 1 | $75.28 | Cross OTC Trade |
14:37:34 - 24-Nov-25 |
| Unknown* | 1 | $75.6913 | Cross OTC Trade |
14:30:40 - 24-Nov-25 |
| Unknown* | 0 | $72.12 | OTC Trade |
15:20:41 - 21-Nov-25 |
| Unknown* | 17 | $73.415 | OTC Trade |
14:30:47 - 21-Nov-25 |
| Unknown* | 0 | $73.49 | OTC Trade |
14:30:27 - 21-Nov-25 |
| Unknown* | 3 | $73.67 | OTC Trade |
17:19:43 - 20-Nov-25 |
| Unknown* | 0 | $74.05 | OTC Trade |
16:58:10 - 20-Nov-25 |
| Unknown* | 36 | $74.87712 | Currency Conversion Negotiated Trade |
16:48:50 - 20-Nov-25 |
| Unknown* | 0 | $77.23 | OTC Trade |
15:35:04 - 19-Nov-25 |
| Unknown* | 0 | $77.23 | OTC Trade |
15:31:44 - 19-Nov-25 |
| Unknown* | 0 | $76.78 | OTC Trade |
15:31:29 - 19-Nov-25 |
| Unknown* | 0 | $77.23 | OTC Trade |
15:28:12 - 19-Nov-25 |
| Unknown* | 0 | $77.23 | OTC Trade |
15:27:45 - 19-Nov-25 |
| Unknown* | 1 | $76.0806 | Cross OTC Trade |
14:49:03 - 19-Nov-25 |
| Unknown* | 2 | $75.69 | Cross OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 0 | $77.39 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 285 | $75.79 | OTC Trade |
21:00:01 - 18-Nov-25 |
| Unknown* | 3,100 | $75.79 | OTC Trade |
21:00:01 - 18-Nov-25 |
| Unknown* | 180 | $75.79 | OTC Trade |
21:00:01 - 18-Nov-25 |
| Unknown* | 50 | $75.52118 | Currency Conversion Negotiated Trade |
16:26:42 - 18-Nov-25 |
| Unknown* | 0 | $76.48 | OTC Trade |
14:37:40 - 18-Nov-25 |
| Unknown* | 2 | $75.64 | Cross OTC Trade |
14:30:00 - 18-Nov-25 |
| Unknown* | 0 | $77.73 | OTC Trade |
19:24:20 - 17-Nov-25 |
| Unknown* | 0 | $79.44 | OTC Trade |
14:30:06 - 14-Nov-25 |
| Unknown* | 2 | $82.3574 | Cross OTC Trade |
19:22:17 - 13-Nov-25 |
| Unknown* | 3 | $82.7442 | Cross OTC Trade |
17:27:06 - 13-Nov-25 |
| Unknown* | 2 | $82.81 | OTC Trade |
17:00:48 - 13-Nov-25 |
| Unknown* | 1 | $81.99 | OTC Trade |
16:39:51 - 13-Nov-25 |
| Unknown* | 0 | $85.15 | OTC Trade |
14:30:21 - 13-Nov-25 |
| Unknown* | 0 | $88.22 | OTC Trade |
14:37:14 - 12-Nov-25 |
| Unknown* | 0 | $85.62 | OTC Trade |
16:29:37 - 11-Nov-25 |
| Unknown* | 9 | $86.31 | Cross OTC Trade |
14:30:02 - 11-Nov-25 |
| Unknown* | 22 | $86.31 | Cross OTC Trade |
14:30:00 - 11-Nov-25 |
| Unknown* | 0 | $86.54 | OTC Trade |
19:26:20 - 10-Nov-25 |
| Unknown* | 0 | $89.13 | OTC Trade |
14:57:00 - 10-Nov-25 |
| Unknown* | 300 | $88.2771 | OTC Trade |
14:55:31 - 10-Nov-25 |
| Unknown* | 75 | $88.2771 | OTC Trade |
14:55:31 - 10-Nov-25 |
| Unknown* | 0 | $90.93 | OTC Trade |
14:30:09 - 10-Nov-25 |
| Unknown* | 231 | $90.09 | OTC Trade |
14:30:00 - 10-Nov-25 |
| Unknown* | 0 | $85.94 | OTC Trade |
16:16:47 - 07-Nov-25 |
| Unknown* | 0 | $87.88 | OTC Trade |
15:05:04 - 07-Nov-25 |
| Unknown* | 0 | $89.70 | OTC Trade |
14:37:27 - 07-Nov-25 |
| Unknown* | 0 | $89.70 | OTC Trade |
14:37:03 - 07-Nov-25 |
| Unknown* | 0 | $91.24 | OTC Trade |
18:08:38 - 06-Nov-25 |
| Unknown* | 0 | $91.24 | OTC Trade |
18:08:38 - 06-Nov-25 |
| Unknown* | 1 | $91.49 | OTC Trade |
17:07:37 - 06-Nov-25 |
| Unknown* | 2 | $92.21 | OTC Trade |
15:12:08 - 06-Nov-25 |
| Unknown* | 0 | $91.32 | OTC Trade |
15:02:19 - 06-Nov-25 |
| Unknown* | 2 | $91.32 | OTC Trade |
15:02:19 - 06-Nov-25 |
| Unknown* | 0 | $90.81 | OTC Trade |
14:43:55 - 06-Nov-25 |
| Unknown* | 2 | $89.00 | OTC Trade |
14:30:46 - 06-Nov-25 |
| Unknown* | 81,290 | $88.94292 | Negotiated Trade OTC Trade |
21:44:12 - 05-Nov-25 |
| Unknown* | 18,580 | $88.94292 | Negotiated Trade OTC Trade |
21:03:34 - 05-Nov-25 |
| Unknown* | 1 | $88.97 | OTC Trade |
17:51:45 - 05-Nov-25 |
| Unknown* | 6 | $80.97 | OTC Trade |
14:47:05 - 04-Nov-25 |
| Unknown* | 0 | $83.31 | OTC Trade |
14:42:53 - 04-Nov-25 |
| Unknown* | 9 | $83.62 | OTC Trade |
15:25:51 - 03-Nov-25 |
| Unknown* | 1 | $84.4952 | Cross OTC Trade |
15:11:30 - 03-Nov-25 |
| Unknown* | 11 | $84.78 | OTC Trade |
14:40:59 - 03-Nov-25 |
| Unknown* | 11 | $85.34 | OTC Trade |
14:36:08 - 03-Nov-25 |
| Unknown* | 120 | $84.444 | OTC Trade |
16:31:24 - 31-Oct-25 |
| Unknown* | 0 | $84.64 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 6 | $84.27 | OTC Trade |
18:47:21 - 30-Oct-25 |
| Unknown* | 2 | $85.03 | OTC Trade |
16:56:37 - 30-Oct-25 |
| Unknown* | 0 | $84.65 | OTC Trade |
16:25:01 - 30-Oct-25 |
| Unknown* | 0 | $85.50 | OTC Trade |
13:43:12 - 30-Oct-25 |
| Unknown* | 0 | $84.79 | OTC Trade |
18:36:21 - 29-Oct-25 |
| Unknown* | 0 | $85.76 | OTC Trade |
16:46:22 - 29-Oct-25 |
| Unknown* | 0 | $86.56 | OTC Trade |
15:18:21 - 29-Oct-25 |
| Unknown* | 1 | $88.80 | OTC Trade |
13:30:31 - 29-Oct-25 |
| Unknown* | 5 | $87.50 | OTC Trade |
18:26:37 - 28-Oct-25 |
| Unknown* | 48 | $86.02 | OTC Trade |
13:31:45 - 28-Oct-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
15:54:49 - 27-Oct-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
15:54:48 - 27-Oct-25 |
| Unknown* | 1 | $87.80 | OTC Trade |
15:54:48 - 27-Oct-25 |
| Unknown* | 26 | $87.80 | OTC Trade |
15:54:48 - 27-Oct-25 |
| Unknown* | 4 | $87.80 | OTC Trade |
15:53:55 - 27-Oct-25 |
| Unknown* | 47 | $86.67442 | Currency Conversion Negotiated Trade |
13:40:44 - 27-Oct-25 |
| Unknown* | 0 | $86.64 | OTC Trade |
13:36:34 - 27-Oct-25 |
| Unknown* | 1 | $86.63 | OTC Trade |
13:31:11 - 27-Oct-25 |
| Unknown* | 12 | $87.63 | OTC Trade |
13:30:01 - 27-Oct-25 |
| Unknown* | 1 | $87.48 | OTC Trade |
17:52:32 - 24-Oct-25 |
| Unknown* | 0 | $87.43 | OTC Trade |
16:12:09 - 24-Oct-25 |
| Unknown* | 0 | $88.80 | OTC Trade |
14:41:06 - 24-Oct-25 |
| Unknown* | 0 | $86.63 | OTC Trade |
18:58:26 - 23-Oct-25 |
| Unknown* | 0 | $86.85 | OTC Trade |
16:27:43 - 23-Oct-25 |
| Unknown* | 0 | $87.06 | OTC Trade |
15:34:30 - 23-Oct-25 |
| Unknown* | 1 | $87.18 | OTC Trade |
15:07:04 - 23-Oct-25 |
| Unknown* | 0 | $86.20 | OTC Trade |
14:58:51 - 23-Oct-25 |
| Unknown* | 1 | $85.11 | OTC Trade |
14:33:03 - 23-Oct-25 |
| Unknown* | 5 | $85.6005 | OTC Trade |
14:31:41 - 23-Oct-25 |
| Unknown* | 1 | $86.71 | OTC Trade |
15:56:33 - 22-Oct-25 |
| Unknown* | 1 | $86.03 | OTC Trade |
15:56:13 - 22-Oct-25 |
| Unknown* | 0 | $87.94 | OTC Trade |
20:00:26 - 21-Oct-25 |
| Unknown* | 50 | $87.42661 | Currency Conversion Negotiated Trade |
16:28:13 - 20-Oct-25 |
| Unknown* | 3 | $87.94 | OTC Trade |
15:51:06 - 20-Oct-25 |
| Unknown* | 34 | $88.30 | OTC Trade |
15:15:46 - 20-Oct-25 |
| Unknown* | 0 | $87.90 | OTC Trade |
15:15:27 - 20-Oct-25 |
| Unknown* | 0 | $87.90 | OTC Trade |
15:15:27 - 20-Oct-25 |
| Unknown* | 12 | $84.81 | OTC Trade |
21:00:01 - 17-Oct-25 |
| Unknown* | 0 | $84.89 | OTC Trade |
14:32:04 - 17-Oct-25 |
| Unknown* | 3 | $85.92 | OTC Trade |
19:38:05 - 16-Oct-25 |
| Unknown* | 34 | $86.18 | OTC Trade |
17:26:20 - 16-Oct-25 |
| Unknown* | 30 | $87.07664 | SI Trade Currency Conversion |
15:59:44 - 16-Oct-25 |
| Unknown* | 11 | $87.11967 | Currency Conversion Negotiated Trade |
15:12:31 - 16-Oct-25 |
| Unknown* | 15 | $87.22818 | Currency Conversion Negotiated Trade |
15:09:13 - 16-Oct-25 |
| Unknown* | 0 | $87.29 | OTC Trade |
14:30:34 - 16-Oct-25 |
| Unknown* | 11 | $84.31 | OTC Trade |
15:38:41 - 15-Oct-25 |
| Unknown* | 0 | $84.84 | OTC Trade |
14:32:06 - 15-Oct-25 |
| Unknown* | 88 | $82.7357 | OTC Trade |
16:39:33 - 14-Oct-25 |
| Unknown* | 12 | $82.7357 | OTC Trade |
16:39:33 - 14-Oct-25 |
| Unknown* | 10 | $83.17305 | Currency Conversion Negotiated Trade |
20:09:16 - 13-Oct-25 |
| Unknown* | 19 | $83.37639 | Currency Conversion Negotiated Trade |
20:03:25 - 13-Oct-25 |
| Unknown* | 0 | $83.06 | OTC Trade |
18:13:09 - 13-Oct-25 |
| Unknown* | 0 | $83.06 | OTC Trade |
18:13:00 - 13-Oct-25 |