| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $90.2769 | OTC Trade |
18:35:14 - 17-Nov-25 |
| Unknown* | 0 | $90.40 | OTC Trade |
18:23:42 - 17-Nov-25 |
| Unknown* | 2 | $90.5713 | OTC Trade |
17:19:03 - 17-Nov-25 |
| Unknown* | 0 | $90.26 | OTC Trade |
16:16:52 - 17-Nov-25 |
| Unknown* | 0 | $90.27 | OTC Trade |
15:36:25 - 17-Nov-25 |
| Unknown* | 1 | $88.95463 | Currency Conversion Negotiated Trade |
15:20:51 - 17-Nov-25 |
| Unknown* | 3 | $90.17227 | Currency Conversion Negotiated Trade |
15:20:51 - 17-Nov-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
15:14:47 - 17-Nov-25 |
| Unknown* | 0 | $89.63 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $89.88 | OTC Trade |
15:09:16 - 17-Nov-25 |
| Unknown* | 7 | $89.86 | OTC Trade |
14:52:12 - 17-Nov-25 |
| Unknown* | 0 | $89.89 | OTC Trade |
14:51:58 - 17-Nov-25 |
| Unknown* | 100 | $89.9972 | OTC Trade |
14:51:13 - 17-Nov-25 |
| Unknown* | 0 | $90.42 | OTC Trade |
14:51:03 - 17-Nov-25 |
| Unknown* | 1 | $91.48 | OTC Trade |
14:40:24 - 17-Nov-25 |
| Unknown* | 1 | $91.465 | OTC Trade |
14:37:31 - 17-Nov-25 |
| Unknown* | 2 | $91.465 | OTC Trade |
14:37:31 - 17-Nov-25 |
| Unknown* | 16 | $91.47 | OTC Trade |
14:37:28 - 17-Nov-25 |
| Unknown* | 45 | $91.55 | OTC Trade |
14:36:35 - 17-Nov-25 |
| Unknown* | 2 | $92.17 | OTC Trade |
14:30:32 - 17-Nov-25 |
| Unknown* | 0 | $92.00 | OTC Trade |
14:30:29 - 17-Nov-25 |
| Unknown* | 0 | $92.00 | OTC Trade |
14:30:29 - 17-Nov-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:30:29 - 17-Nov-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:30:29 - 17-Nov-25 |
| Unknown* | 0 | $92.00 | OTC Trade |
14:30:29 - 17-Nov-25 |
| Unknown* | 0 | $92.00 | OTC Trade |
14:30:29 - 17-Nov-25 |
| Unknown* | 0 | $92.00 | OTC Trade |
14:30:29 - 17-Nov-25 |
| Unknown* | 100 | $91.992 | OTC Trade |
20:40:01 - 14-Nov-25 |
| Unknown* | 1 | $91.5231 | Currency Conversion Negotiated Trade |
18:10:24 - 14-Nov-25 |
| Unknown* | 1 | $92.26 | OTC Trade |
17:38:18 - 14-Nov-25 |
| Unknown* | 0 | $92.85 | OTC Trade |
16:29:01 - 14-Nov-25 |
| Unknown* | 5 | $92.97 | OTC Trade |
16:28:50 - 14-Nov-25 |
| Unknown* | 0 | $92.97 | OTC Trade |
16:28:50 - 14-Nov-25 |
| Unknown* | 0 | $92.97 | OTC Trade |
16:28:50 - 14-Nov-25 |
| Unknown* | 0 | $92.86 | OTC Trade |
16:28:16 - 14-Nov-25 |
| Unknown* | 0 | $90.95 | OTC Trade |
15:40:46 - 14-Nov-25 |
| Unknown* | 0 | $91.09 | OTC Trade |
15:40:43 - 14-Nov-25 |
| Unknown* | 2 | $91.10 | OTC Trade |
15:29:28 - 14-Nov-25 |
| Unknown* | 3 | $91.187 | OTC Trade |
15:22:52 - 14-Nov-25 |
| Unknown* | 6 | $91.20 | OTC Trade |
15:22:35 - 14-Nov-25 |
| Unknown* | 3 | $91.4523 | Currency Conversion Negotiated Trade |
15:16:32 - 14-Nov-25 |
| Unknown* | 30 | $90.705 | OTC Trade |
15:14:16 - 14-Nov-25 |
| Unknown* | 1 | $90.84 | OTC Trade |
15:13:05 - 14-Nov-25 |
| Unknown* | 19 | $90.6505 | OTC Trade |
15:08:20 - 14-Nov-25 |
| Unknown* | 0 | $90.61 | OTC Trade |
14:47:48 - 14-Nov-25 |
| Unknown* | 2 | $90.24 | OTC Trade |
14:46:52 - 14-Nov-25 |
| Unknown* | 0 | $89.02 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 10 | $89.76285 | Currency Conversion Negotiated Trade |
14:37:38 - 14-Nov-25 |
| Unknown* | 0 | $90.51 | OTC Trade |
14:30:55 - 14-Nov-25 |
| Unknown* | 0 | $90.51 | OTC Trade |
14:30:52 - 14-Nov-25 |
| Unknown* | 0 | $90.51 | OTC Trade |
14:30:52 - 14-Nov-25 |
| Unknown* | 12 | $89.39 | OTC Trade |
14:30:51 - 14-Nov-25 |
| Unknown* | 1 | $90.51 | OTC Trade |
14:30:51 - 14-Nov-25 |
| Unknown* | 0 | $90.51 | OTC Trade |
14:30:50 - 14-Nov-25 |
| Unknown* | 5 | $90.51 | OTC Trade |
14:30:50 - 14-Nov-25 |
| Unknown* | 0 | $89.22 | OTC Trade |
14:30:18 - 14-Nov-25 |
| Unknown* | 500 | $89.6846 | OTC Trade |
14:30:10 - 14-Nov-25 |
| Unknown* | 6 | $91.43 | OTC Trade |
12:00:29 - 14-Nov-25 |
| Unknown* | 125 | $91.37 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 2 | $91.853 | Cross OTC Trade |
20:21:13 - 13-Nov-25 |
| Unknown* | 10 | $92.20 | Cross OTC Trade |
20:04:21 - 13-Nov-25 |
| Unknown* | 2 | $91.143 | Cross OTC Trade |
19:43:04 - 13-Nov-25 |
| Unknown* | 0 | $91.07 | OTC Trade |
19:41:14 - 13-Nov-25 |
| Unknown* | 100 | $91.11 | OTC Trade |
19:41:14 - 13-Nov-25 |
| Unknown* | 35 | $91.094 | OTC Trade |
19:41:14 - 13-Nov-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
19:31:06 - 13-Nov-25 |
| Unknown* | 30 | $91.48 | OTC Trade |
19:08:24 - 13-Nov-25 |
| Unknown* | 1 | $91.49 | OTC Trade |
18:52:15 - 13-Nov-25 |
| Unknown* | 0 | $92.58 | OTC Trade |
18:16:33 - 13-Nov-25 |
| Unknown* | 2 | $92.41 | OTC Trade |
18:04:01 - 13-Nov-25 |
| Unknown* | 4 | $92.66 | OTC Trade |
17:35:33 - 13-Nov-25 |
| Unknown* | 1 | $92.84 | OTC Trade |
17:32:15 - 13-Nov-25 |
| Unknown* | 1 | $92.84 | OTC Trade |
17:32:15 - 13-Nov-25 |
| Unknown* | 0 | $92.68 | OTC Trade |
17:31:57 - 13-Nov-25 |
| Unknown* | 0 | $92.81 | OTC Trade |
17:31:52 - 13-Nov-25 |
| Unknown* | 0 | $92.57 | OTC Trade |
17:19:03 - 13-Nov-25 |
| Unknown* | 2 | $92.49 | OTC Trade |
17:17:19 - 13-Nov-25 |
| Unknown* | 5 | $92.4617 | Cross OTC Trade |
17:02:00 - 13-Nov-25 |
| Unknown* | 0 | $92.80 | OTC Trade |
16:55:48 - 13-Nov-25 |
| Unknown* | 26 | $92.5033 | OTC Trade |
16:48:21 - 13-Nov-25 |
| Unknown* | 2 | $91.78 | OTC Trade |
16:41:39 - 13-Nov-25 |
| Unknown* | 24 | $91.865 | OTC Trade |
16:41:36 - 13-Nov-25 |
| Unknown* | 3 | $91.70877 | Currency Conversion Negotiated Trade |
16:40:57 - 13-Nov-25 |
| Unknown* | 10 | $92.25 | OTC Trade |
16:21:35 - 13-Nov-25 |
| Unknown* | 1 | $93.76 | OTC Trade |
16:04:15 - 13-Nov-25 |
| Unknown* | 7 | $94.0062 | OTC Trade |
16:01:28 - 13-Nov-25 |
| Unknown* | 9 | $94.20 | OTC Trade |
15:59:13 - 13-Nov-25 |
| Unknown* | 1 | $94.4184 | Cross OTC Trade |
15:44:33 - 13-Nov-25 |
| Unknown* | 0 | $95.00 | OTC Trade |
15:40:18 - 13-Nov-25 |
| Unknown* | 1 | $94.9142 | Cross OTC Trade |
15:40:18 - 13-Nov-25 |
| Unknown* | 9 | $95.86 | OTC Trade |
15:25:28 - 13-Nov-25 |
| Unknown* | 1 | $95.76833 | Currency Conversion Negotiated Trade |
15:14:47 - 13-Nov-25 |
| Unknown* | 1 | $96.98521 | Currency Conversion Negotiated Trade |
15:14:47 - 13-Nov-25 |
| Unknown* | 0 | $96.57 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 2 | $97.16 | OTC Trade |
14:45:25 - 13-Nov-25 |
| Unknown* | 2 | $97.16935 | OTC Trade |
14:33:52 - 13-Nov-25 |
| Unknown* | 1 | $97.17384 | OTC Trade |
14:33:51 - 13-Nov-25 |
| Unknown* | 1 | $97.17617 | OTC Trade |
14:33:50 - 13-Nov-25 |
| Unknown* | 3 | $97.17856 | OTC Trade |
14:33:41 - 13-Nov-25 |
| Unknown* | 5 | $97.21222 | OTC Trade |
14:33:19 - 13-Nov-25 |
| Unknown* | 5 | $97.25343 | OTC Trade |
14:33:05 - 13-Nov-25 |
| Unknown* | 5 | $97.29614 | OTC Trade |
14:32:36 - 13-Nov-25 |
| Unknown* | 5 | $97.32365 | OTC Trade |
14:32:22 - 13-Nov-25 |
| Unknown* | 5 | $97.35702 | OTC Trade |
14:32:08 - 13-Nov-25 |
| Unknown* | 5 | $97.37571 | OTC Trade |
14:31:52 - 13-Nov-25 |
| Unknown* | 4 | $97.39917 | OTC Trade |
14:31:02 - 13-Nov-25 |
| Unknown* | 4 | $97.4025 | OTC Trade |
14:30:42 - 13-Nov-25 |
| Unknown* | 4 | $97.45333 | OTC Trade |
14:30:28 - 13-Nov-25 |
| Unknown* | 0 | $98.28 | OTC Trade |
14:30:22 - 13-Nov-25 |
| Unknown* | 0 | $96.57 | OTC Trade |
14:30:22 - 13-Nov-25 |
| Unknown* | 1 | $98.28 | OTC Trade |
14:30:22 - 13-Nov-25 |
| Unknown* | 5 | $98.28 | OTC Trade |
14:30:22 - 13-Nov-25 |
| Unknown* | 0 | $96.57 | OTC Trade |
14:30:22 - 13-Nov-25 |
| Unknown* | 4 | $97.375 | OTC Trade |
14:30:20 - 13-Nov-25 |
| Unknown* | 4 | $97.40 | OTC Trade |
14:30:09 - 13-Nov-25 |
| Unknown* | 100 | $98.11 | OTC Trade |
20:59:57 - 12-Nov-25 |
| Unknown* | 50 | $98.104 | OTC Trade |
20:59:54 - 12-Nov-25 |
| Unknown* | 1,500 | $98.108 | OTC Trade |
20:59:54 - 12-Nov-25 |
| Unknown* | 112 | $98.1191 | OTC Trade |
20:59:51 - 12-Nov-25 |
| Unknown* | 41 | $98.90071 | Currency Conversion Negotiated Trade |
20:53:37 - 12-Nov-25 |
| Unknown* | 5 | $98.934 | OTC Trade |
20:37:11 - 12-Nov-25 |
| Unknown* | 0 | $99.82 | OTC Trade |
19:40:32 - 12-Nov-25 |
| Unknown* | 28 | $99.3888 | OTC Trade |
19:23:57 - 12-Nov-25 |
| Unknown* | 0 | $100.19 | OTC Trade |
18:36:20 - 12-Nov-25 |
| Unknown* | 1 | $100.1916 | Cross OTC Trade |
17:48:49 - 12-Nov-25 |
| Unknown* | 3 | $99.5652 | OTC Trade |
17:31:47 - 12-Nov-25 |
| Unknown* | 0 | $99.57 | OTC Trade |
17:26:00 - 12-Nov-25 |
| Unknown* | 12 | $99.5734 | OTC Trade |
17:26:00 - 12-Nov-25 |
| Unknown* | 0 | $99.82 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 0 | $99.91 | OTC Trade |
17:18:14 - 12-Nov-25 |
| Unknown* | 4 | $100.00 | Cross OTC Trade |
17:17:22 - 12-Nov-25 |
| Unknown* | 0 | $100.95 | OTC Trade |
16:00:24 - 12-Nov-25 |
| Unknown* | 0 | $101.13 | OTC Trade |
15:04:12 - 12-Nov-25 |
| Unknown* | 0 | $101.13 | OTC Trade |
15:04:12 - 12-Nov-25 |
| Unknown* | 2 | $101.13 | OTC Trade |
15:04:12 - 12-Nov-25 |
| Unknown* | 0 | $101.13 | OTC Trade |
15:04:12 - 12-Nov-25 |
| Unknown* | 0 | $101.13 | OTC Trade |
15:04:12 - 12-Nov-25 |
| Unknown* | 2 | $101.05 | OTC Trade |
15:00:54 - 12-Nov-25 |
| Unknown* | 40 | $101.235 | OTC Trade |
14:51:24 - 12-Nov-25 |
| Unknown* | 1 | $102.30824 | Currency Conversion Negotiated Trade |
14:50:25 - 12-Nov-25 |
| Unknown* | 0 | $101.67 | OTC Trade |
14:42:14 - 12-Nov-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
14:30:13 - 12-Nov-25 |
| Unknown* | 1 | $101.34 | Cross OTC Trade |
14:30:00 - 12-Nov-25 |
| Unknown* | 0 | $101.03 | OTC Trade |
17:37:19 - 11-Nov-25 |
| Unknown* | 0 | $100.85 | OTC Trade |
17:32:28 - 11-Nov-25 |
| Unknown* | 4 | $100.815 | OTC Trade |
17:32:28 - 11-Nov-25 |
| Unknown* | 0 | $101.04 | OTC Trade |
17:05:05 - 11-Nov-25 |
| Unknown* | 271 | $100.672 | OTC Trade |
16:11:35 - 11-Nov-25 |
| Unknown* | 100 | $100.925 | OTC Trade |
15:57:37 - 11-Nov-25 |
| Unknown* | 26 | $100.925 | OTC Trade |
15:56:53 - 11-Nov-25 |
| Unknown* | 2 | $101.00 | OTC Trade |
15:56:40 - 11-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
15:43:18 - 11-Nov-25 |
| Unknown* | 40 | $101.595 | OTC Trade |
15:38:01 - 11-Nov-25 |
| Unknown* | 1 | $101.34578 | Currency Conversion Negotiated Trade |
15:22:05 - 11-Nov-25 |
| Unknown* | 2 | $102.4855 | Currency Conversion Negotiated Trade |
15:22:05 - 11-Nov-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
14:45:41 - 11-Nov-25 |
| Unknown* | 0 | $102.68 | OTC Trade |
14:45:10 - 11-Nov-25 |
| Unknown* | 0 | $102.76 | OTC Trade |
14:44:05 - 11-Nov-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
14:41:31 - 11-Nov-25 |
| Unknown* | 142 | $102.31359 | Currency Conversion Negotiated Trade |
14:40:50 - 11-Nov-25 |
| Unknown* | 6 | $102.91803 | Currency Conversion Negotiated Trade |
14:34:07 - 11-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
14:30:24 - 11-Nov-25 |
| Unknown* | 4 | $103.05 | OTC Trade |
18:39:40 - 10-Nov-25 |
| Unknown* | 1 | $102.3907 | Currency Conversion Negotiated Trade |
18:10:25 - 10-Nov-25 |
| Unknown* | 0 | $102.80 | OTC Trade |
16:34:12 - 10-Nov-25 |
| Unknown* | 126 | $102.33 | SI Trade |
16:21:04 - 10-Nov-25 |
| Unknown* | -126 | $0.00 | SI Trade Correction |
16:21:04 - 10-Nov-25 |
| Unknown* | 126 | $0.00 | SI Trade |
16:21:04 - 10-Nov-25 |
| Unknown* | 6 | $102.65 | OTC Trade |
16:18:34 - 10-Nov-25 |
| Unknown* | 6 | $102.66 | OTC Trade |
16:00:44 - 10-Nov-25 |
| Unknown* | 0 | $102.75 | OTC Trade |
15:57:37 - 10-Nov-25 |
| Unknown* | 4 | $104.42722 | Currency Conversion Negotiated Trade |
15:16:05 - 10-Nov-25 |
| Unknown* | 2 | $103.86 | OTC Trade |
15:13:43 - 10-Nov-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:52:42 - 10-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 1 | $104.268 | Currency Conversion Negotiated Trade |
14:52:07 - 10-Nov-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
14:51:10 - 10-Nov-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
14:51:10 - 10-Nov-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
14:51:10 - 10-Nov-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
14:51:09 - 10-Nov-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
14:51:09 - 10-Nov-25 |
| Unknown* | 0 | $104.22 | OTC Trade |
14:51:08 - 10-Nov-25 |
| Unknown* | 0 | $104.57 | OTC Trade |
14:51:03 - 10-Nov-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:43:10 - 10-Nov-25 |
| Unknown* | 200 | $104.38 | OTC Trade |
14:42:51 - 10-Nov-25 |
| Unknown* | 71 | $104.38 | OTC Trade |
14:42:51 - 10-Nov-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
14:38:22 - 10-Nov-25 |
| Unknown* | 2 | $104.17 | OTC Trade |
14:36:33 - 10-Nov-25 |
| Unknown* | 0 | $104.58 | OTC Trade |
14:30:36 - 10-Nov-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:30:35 - 10-Nov-25 |
| Unknown* | 0 | $104.58 | OTC Trade |
14:30:35 - 10-Nov-25 |
| Unknown* | 0 | $104.58 | OTC Trade |
14:30:35 - 10-Nov-25 |
| Unknown* | 9 | $104.12 | Cross OTC Trade |
14:30:05 - 10-Nov-25 |
| Unknown* | 0 | $104.96 | OTC Trade |
14:30:05 - 10-Nov-25 |
| Unknown* | 25 | $103.305 | OTC Trade |
20:11:56 - 07-Nov-25 |
| Unknown* | 55 | $101.9178 | OTC Trade |
18:19:13 - 07-Nov-25 |
| Unknown* | 145 | $101.9178 | OTC Trade |
18:19:13 - 07-Nov-25 |
| Unknown* | 3 | $101.2313 | OTC Trade |
15:55:26 - 07-Nov-25 |
| Unknown* | 4 | $101.1539 | OTC Trade |
15:45:54 - 07-Nov-25 |
| Unknown* | 7 | $100.13353 | Currency Conversion Negotiated Trade |
15:22:11 - 07-Nov-25 |