| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $91.67 | OTC Trade |
18:21:43 - 15-Aug-25 |
| Unknown* | 0 | $91.66 | OTC Trade |
18:05:42 - 15-Aug-25 |
| Unknown* | 0 | $91.66 | OTC Trade |
18:05:42 - 15-Aug-25 |
| Unknown* | 0 | $91.66 | OTC Trade |
18:05:42 - 15-Aug-25 |
| Unknown* | 0 | $91.66 | OTC Trade |
18:05:42 - 15-Aug-25 |
| Unknown* | 0 | $91.66 | OTC Trade |
18:05:42 - 15-Aug-25 |
| Unknown* | 0 | $91.66 | OTC Trade |
18:05:41 - 15-Aug-25 |
| Unknown* | 0 | $91.66 | OTC Trade |
18:05:41 - 15-Aug-25 |
| Unknown* | 0 | $91.66 | OTC Trade |
18:05:41 - 15-Aug-25 |
| Unknown* | 1 | $91.79 | OTC Trade |
16:55:13 - 15-Aug-25 |
| Unknown* | 18 | $91.98 | Cross OTC Trade |
16:32:59 - 15-Aug-25 |
| Unknown* | 1 | $92.15 | OTC Trade |
16:16:31 - 15-Aug-25 |
| Unknown* | 23 | $91.79292 | Currency Conversion Negotiated Trade |
16:02:42 - 15-Aug-25 |
| Unknown* | 1 | $91.6721 | Cross OTC Trade |
15:47:43 - 15-Aug-25 |
| Unknown* | 1 | $91.77774 | Currency Conversion Negotiated Trade |
15:24:19 - 15-Aug-25 |
| Unknown* | 0 | $91.81 | OTC Trade |
15:08:27 - 15-Aug-25 |
| Unknown* | 0 | $91.43 | OTC Trade |
14:51:05 - 15-Aug-25 |
| Unknown* | 0 | $91.40 | OTC Trade |
14:43:45 - 15-Aug-25 |
| Unknown* | 0 | $91.18 | OTC Trade |
14:42:22 - 15-Aug-25 |
| Unknown* | 28 | $92.80 | OTC Trade |
14:27:00 - 15-Aug-25 |
| Unknown* | 0 | $91.51 | OTC Trade |
20:09:39 - 14-Aug-25 |
| Unknown* | 37 | $91.4678 | OTC Trade |
20:01:53 - 14-Aug-25 |
| Unknown* | 5 | $91.372 | OTC Trade |
19:02:21 - 14-Aug-25 |
| Unknown* | 23 | $91.38256 | Currency Conversion Negotiated Trade |
18:53:50 - 14-Aug-25 |
| Unknown* | 5 | $91.1922 | OTC Trade |
18:50:39 - 14-Aug-25 |
| Unknown* | 2 | $91.0552 | Cross OTC Trade |
18:14:24 - 14-Aug-25 |
| Unknown* | 0 | $90.80 | OTC Trade |
17:42:31 - 14-Aug-25 |
| Unknown* | 0 | $90.71 | OTC Trade |
17:41:58 - 14-Aug-25 |
| Unknown* | 1 | $90.81586 | Currency Conversion Negotiated Trade |
17:38:30 - 14-Aug-25 |
| Unknown* | 0 | $90.48 | OTC Trade |
17:36:01 - 14-Aug-25 |
| Unknown* | 8 | $91.0557 | Cross OTC Trade |
17:18:25 - 14-Aug-25 |
| Unknown* | 0 | $90.64 | OTC Trade |
16:58:12 - 14-Aug-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
16:32:40 - 14-Aug-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
16:20:32 - 14-Aug-25 |
| Unknown* | 65 | $91.363 | OTC Trade |
16:15:49 - 14-Aug-25 |
| Unknown* | 300 | $91.375 | OTC Trade |
16:07:25 - 14-Aug-25 |
| Unknown* | 200 | $91.5565 | OTC Trade |
16:06:34 - 14-Aug-25 |
| Unknown* | 100 | $91.4965 | OTC Trade |
16:03:56 - 14-Aug-25 |
| Unknown* | 0 | $91.15 | OTC Trade |
15:14:47 - 14-Aug-25 |
| Unknown* | 0 | $92.37 | OTC Trade |
14:51:40 - 14-Aug-25 |
| Unknown* | 0 | $92.54 | OTC Trade |
14:47:23 - 14-Aug-25 |
| Unknown* | 49 | $92.96641 | Currency Conversion Negotiated Trade |
14:38:54 - 14-Aug-25 |
| Unknown* | 0 | $93.48 | OTC Trade |
14:31:10 - 14-Aug-25 |
| Unknown* | 0 | $93.48 | OTC Trade |
14:30:52 - 14-Aug-25 |
| Unknown* | 40 | $93.48 | OTC Trade |
14:30:52 - 14-Aug-25 |
| Unknown* | 1 | $93.27 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 1 | $93.27 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 0 | $94.03 | OTC Trade |
20:41:08 - 13-Aug-25 |
| Unknown* | 25 | $93.6283 | OTC Trade |
19:55:42 - 13-Aug-25 |
| Unknown* | 1 | $93.4921 | Cross OTC Trade |
17:36:08 - 13-Aug-25 |
| Unknown* | 1 | $93.5881 | Cross OTC Trade |
16:58:43 - 13-Aug-25 |
| Unknown* | 43 | $93.4668 | OTC Trade |
16:17:37 - 13-Aug-25 |
| Unknown* | 1 | $92.24301 | Currency Conversion Negotiated Trade |
15:30:03 - 13-Aug-25 |
| Unknown* | 4 | $93.30459 | Currency Conversion Negotiated Trade |
15:30:02 - 13-Aug-25 |
| Unknown* | 0 | $93.05 | OTC Trade |
15:12:19 - 13-Aug-25 |
| Unknown* | 5 | $92.99 | OTC Trade |
15:08:55 - 13-Aug-25 |
| Unknown* | 4 | $92.97 | OTC Trade |
15:03:45 - 13-Aug-25 |
| Unknown* | 50 | $92.03899 | Currency Conversion Negotiated Trade |
14:57:29 - 13-Aug-25 |
| Unknown* | 2 | $92.54 | OTC Trade |
14:52:28 - 13-Aug-25 |
| Unknown* | 0 | $92.30 | OTC Trade |
14:49:10 - 13-Aug-25 |
| Unknown* | 0 | $92.29 | OTC Trade |
14:45:59 - 13-Aug-25 |
| Unknown* | 0 | $92.29 | OTC Trade |
14:45:40 - 13-Aug-25 |
| Unknown* | 0 | $92.29 | OTC Trade |
14:45:40 - 13-Aug-25 |
| Unknown* | 134 | $92.12378 | Currency Conversion Negotiated Trade |
14:43:37 - 13-Aug-25 |
| Unknown* | 0 | $92.70 | OTC Trade |
14:36:54 - 13-Aug-25 |
| Unknown* | 1 | $92.52283 | OTC Trade |
14:33:55 - 13-Aug-25 |
| Unknown* | 1 | $92.52148 | OTC Trade |
14:33:51 - 13-Aug-25 |
| Unknown* | 6 | $92.49712 | OTC Trade |
14:33:03 - 13-Aug-25 |
| Unknown* | 6 | $92.45464 | OTC Trade |
14:32:06 - 13-Aug-25 |
| Unknown* | 6 | $92.39526 | OTC Trade |
14:31:24 - 13-Aug-25 |
| Unknown* | 0 | $92.55 | OTC Trade |
14:31:03 - 13-Aug-25 |
| Unknown* | 5 | $92.20333 | OTC Trade |
14:30:31 - 13-Aug-25 |
| Unknown* | 5 | $92.47 | Cross OTC Trade |
14:30:24 - 13-Aug-25 |
| Unknown* | 30 | $92.46 | OTC Trade |
14:30:22 - 13-Aug-25 |
| Unknown* | 5 | $92.19 | OTC Trade |
14:30:20 - 13-Aug-25 |
| Unknown* | 5 | $92.15 | OTC Trade |
14:30:08 - 13-Aug-25 |
| Unknown* | 10 | $92.47 | Cross OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 23 | $92.1683 | OTC Trade |
20:59:55 - 12-Aug-25 |
| Unknown* | 10 | $92.16 | OTC Trade |
20:59:54 - 12-Aug-25 |
| Unknown* | 28 | $91.397 | OTC Trade |
18:53:11 - 12-Aug-25 |
| Unknown* | 1 | $91.3756 | Currency Conversion Negotiated Trade |
18:10:19 - 12-Aug-25 |
| Unknown* | 20 | $90.9283 | OTC Trade |
17:49:42 - 12-Aug-25 |
| Unknown* | 12 | $90.6836 | SI Trade Currency Conversion |
17:27:00 - 12-Aug-25 |
| Unknown* | 5 | $90.8576 | OTC Trade |
17:15:53 - 12-Aug-25 |
| Unknown* | 3 | $90.8576 | OTC Trade |
17:15:53 - 12-Aug-25 |
| Unknown* | 12 | $90.9828 | Cross OTC Trade |
17:07:37 - 12-Aug-25 |
| Unknown* | 1 | $90.53 | OTC Trade |
16:31:31 - 12-Aug-25 |
| Unknown* | 0 | $90.37 | OTC Trade |
16:23:54 - 12-Aug-25 |
| Unknown* | 1 | $90.4476 | OTC Trade |
16:21:22 - 12-Aug-25 |
| Unknown* | 0 | $90.53 | OTC Trade |
16:05:56 - 12-Aug-25 |
| Unknown* | 3 | $89.57086 | Currency Conversion Negotiated Trade |
15:35:18 - 12-Aug-25 |
| Unknown* | 4 | $90.61196 | Currency Conversion Negotiated Trade |
15:35:17 - 12-Aug-25 |
| Unknown* | 1 | $90.56 | OTC Trade |
15:34:11 - 12-Aug-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:51:14 - 12-Aug-25 |
| Unknown* | 0 | $89.95 | OTC Trade |
14:50:52 - 12-Aug-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:47:51 - 12-Aug-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:47:51 - 12-Aug-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:47:51 - 12-Aug-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:47:51 - 12-Aug-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:47:51 - 12-Aug-25 |
| Unknown* | 0 | $90.34 | OTC Trade |
14:41:44 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:39 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:39 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:39 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:39 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:39 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:38 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:38 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:38 - 12-Aug-25 |
| Unknown* | 1 | $90.13 | OTC Trade |
14:30:38 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:38 - 12-Aug-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
14:30:38 - 12-Aug-25 |
| Unknown* | 9 | $90.20 | Cross OTC Trade |
14:30:00 - 12-Aug-25 |
| Unknown* | 5 | $89.5515 | OTC Trade |
20:54:56 - 11-Aug-25 |
| Unknown* | 0 | $89.96 | OTC Trade |
20:40:02 - 11-Aug-25 |
| Unknown* | 22 | $89.9022 | OTC Trade |
19:44:50 - 11-Aug-25 |
| Unknown* | 75 | $90.1588 | OTC Trade |
19:30:20 - 11-Aug-25 |
| Unknown* | 1 | $89.8753 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Aug-25 |
| Unknown* | 16 | $90.3781 | OTC Trade |
17:12:18 - 11-Aug-25 |
| Unknown* | 93 | $89.55 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -93 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 93 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 1 | $90.0913 | OTC Trade |
16:15:25 - 11-Aug-25 |
| Unknown* | 3 | $90.70305 | Currency Conversion Negotiated Trade |
15:22:14 - 11-Aug-25 |
| Unknown* | 1 | $89.7091 | Cross OTC Trade |
15:18:34 - 11-Aug-25 |
| Unknown* | 2 | $90.06 | OTC Trade |
15:07:51 - 11-Aug-25 |
| Unknown* | 22 | $90.41254 | Currency Conversion Negotiated Trade |
15:07:22 - 11-Aug-25 |
| Unknown* | 1 | $89.52 | OTC Trade |
14:53:28 - 11-Aug-25 |
| Unknown* | 0 | $89.36 | OTC Trade |
14:34:25 - 11-Aug-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:34:25 - 11-Aug-25 |
| Unknown* | 100 | $89.1024 | OTC Trade |
14:33:44 - 11-Aug-25 |
| Unknown* | 0 | $89.62 | OTC Trade |
14:32:56 - 11-Aug-25 |
| Unknown* | 1 | $89.90 | OTC Trade |
14:30:50 - 11-Aug-25 |
| Unknown* | 0 | $89.90 | OTC Trade |
14:30:47 - 11-Aug-25 |
| Unknown* | 1 | $89.76 | Cross OTC Trade |
14:30:00 - 11-Aug-25 |
| Unknown* | 0 | $90.92 | OTC Trade |
20:28:00 - 08-Aug-25 |
| Unknown* | 109 | $90.96 | OTC Trade |
20:03:03 - 08-Aug-25 |
| Unknown* | 0 | $91.03 | OTC Trade |
19:57:39 - 08-Aug-25 |
| Unknown* | 1 | $91.60 | OTC Trade |
17:26:39 - 08-Aug-25 |
| Unknown* | 0 | $91.21 | OTC Trade |
17:01:18 - 08-Aug-25 |
| Unknown* | 0 | $91.63 | OTC Trade |
16:33:04 - 08-Aug-25 |
| Unknown* | 10 | $92.56 | OTC Trade |
15:05:22 - 08-Aug-25 |
| Unknown* | 0 | $91.87 | OTC Trade |
14:54:07 - 08-Aug-25 |
| Unknown* | 0 | $91.82 | OTC Trade |
14:50:35 - 08-Aug-25 |
| Unknown* | 0 | $91.82 | OTC Trade |
14:50:35 - 08-Aug-25 |
| Unknown* | 0 | $91.82 | OTC Trade |
14:50:35 - 08-Aug-25 |
| Unknown* | 0 | $91.82 | OTC Trade |
14:50:35 - 08-Aug-25 |
| Unknown* | 0 | $91.82 | OTC Trade |
14:50:35 - 08-Aug-25 |
| Unknown* | 0 | $91.82 | OTC Trade |
14:50:35 - 08-Aug-25 |
| Unknown* | 0 | $92.31 | OTC Trade |
14:30:34 - 08-Aug-25 |
| Unknown* | 4 | $91.915 | OTC Trade |
20:52:10 - 07-Aug-25 |
| Unknown* | 10 | $91.64 | OTC Trade |
19:18:54 - 07-Aug-25 |
| Unknown* | 1 | $90.43124 | Currency Conversion Negotiated Trade |
18:10:38 - 07-Aug-25 |
| Unknown* | 2 | $91.665 | OTC Trade |
17:43:33 - 07-Aug-25 |
| Unknown* | 38 | $91.6071 | OTC Trade |
17:37:03 - 07-Aug-25 |
| Unknown* | 0 | $90.96 | OTC Trade |
17:15:16 - 07-Aug-25 |
| Unknown* | 10 | $91.04 | OTC Trade |
16:59:21 - 07-Aug-25 |
| Unknown* | 0 | $91.17 | OTC Trade |
16:56:14 - 07-Aug-25 |
| Unknown* | 0 | $91.13 | OTC Trade |
16:56:14 - 07-Aug-25 |
| Unknown* | 1 | $90.7857 | Cross OTC Trade |
16:45:10 - 07-Aug-25 |
| Unknown* | 0 | $90.85 | OTC Trade |
16:42:45 - 07-Aug-25 |
| Unknown* | 8 | $90.71 | OTC Trade |
16:40:08 - 07-Aug-25 |
| Unknown* | 0 | $90.41 | OTC Trade |
16:35:51 - 07-Aug-25 |
| Unknown* | 15 | $90.575 | OTC Trade |
16:31:25 - 07-Aug-25 |
| Unknown* | 0 | $90.4116 | OTC Trade |
16:20:35 - 07-Aug-25 |
| Unknown* | 0 | $89.98 | OTC Trade |
16:14:17 - 07-Aug-25 |
| Unknown* | 0 | $90.38 | OTC Trade |
16:00:43 - 07-Aug-25 |
| Unknown* | 3 | $90.51 | OTC Trade |
15:47:22 - 07-Aug-25 |
| Unknown* | 0 | $90.85 | OTC Trade |
15:41:33 - 07-Aug-25 |
| Unknown* | 0 | $90.45 | OTC Trade |
15:24:45 - 07-Aug-25 |
| Unknown* | 25 | $90.42 | OTC Trade |
15:24:10 - 07-Aug-25 |
| Unknown* | 1 | $90.58237 | Currency Conversion Negotiated Trade |
15:24:09 - 07-Aug-25 |
| Unknown* | 20 | $89.885 | OTC Trade |
14:53:52 - 07-Aug-25 |
| Unknown* | 0 | $89.94 | OTC Trade |
14:53:12 - 07-Aug-25 |
| Unknown* | 0 | $89.94 | OTC Trade |
14:51:51 - 07-Aug-25 |
| Unknown* | 0 | $90.18 | OTC Trade |
14:50:56 - 07-Aug-25 |
| Unknown* | 7 | $90.255 | OTC Trade |
14:49:28 - 07-Aug-25 |
| Unknown* | 10 | $90.61 | OTC Trade |
14:45:56 - 07-Aug-25 |
| Unknown* | 0 | $90.35 | OTC Trade |
14:45:21 - 07-Aug-25 |
| Unknown* | 20 | $90.12 | OTC Trade |
14:39:36 - 07-Aug-25 |
| Unknown* | 26 | $89.38 | OTC Trade |
14:37:44 - 07-Aug-25 |
| Unknown* | 2 | $89.40 | OTC Trade |
14:36:49 - 07-Aug-25 |
| Unknown* | 2 | $89.485 | OTC Trade |
14:36:12 - 07-Aug-25 |
| Unknown* | 6 | $89.575 | OTC Trade |
14:32:26 - 07-Aug-25 |
| Unknown* | 0 | $89.99 | OTC Trade |
14:30:34 - 07-Aug-25 |
| Unknown* | 5 | $89.99 | OTC Trade |
14:30:33 - 07-Aug-25 |
| Unknown* | 1 | $89.68 | OTC Trade |
14:30:33 - 07-Aug-25 |
| Unknown* | 0 | $89.99 | OTC Trade |
14:30:33 - 07-Aug-25 |
| Unknown* | 1 | $89.88 | Cross OTC Trade |
14:30:00 - 07-Aug-25 |
| Unknown* | 27 | $90.55 | OTC Trade |
13:56:16 - 07-Aug-25 |
| Unknown* | 0 | $90.10 | OTC Trade |
20:21:29 - 06-Aug-25 |
| Unknown* | 14 | $89.5935 | OTC Trade |
20:11:36 - 06-Aug-25 |
| Unknown* | 38 | $89.5935 | OTC Trade |
20:11:35 - 06-Aug-25 |
| Unknown* | 26 | $89.96 | OTC Trade |
19:30:50 - 06-Aug-25 |
| Unknown* | 5 | $90.10 | OTC Trade |
19:27:27 - 06-Aug-25 |
| Unknown* | 1 | $93.5191 | Cross OTC Trade |
17:52:19 - 06-Aug-25 |
| Unknown* | 28 | $93.902 | OTC Trade |
17:10:21 - 06-Aug-25 |
| Unknown* | 10 | $94.1525 | OTC Trade |
16:59:06 - 06-Aug-25 |
| Unknown* | 1 | $92.97 | OTC Trade |
16:16:59 - 06-Aug-25 |
| Unknown* | 3 | $94.5998 | Cross OTC Trade |
15:45:17 - 06-Aug-25 |