| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.59 | OTC Trade |
17:25:48 - 12-Nov-25 |
| Unknown* | 6 | $97.56 | OTC Trade |
16:33:03 - 12-Nov-25 |
| Unknown* | 6 | $97.44 | OTC Trade |
16:32:10 - 12-Nov-25 |
| Unknown* | 6 | $97.42 | OTC Trade |
16:30:41 - 12-Nov-25 |
| Unknown* | 7 | $97.325 | OTC Trade |
16:23:29 - 12-Nov-25 |
| Unknown* | 50 | $97.585 | OTC Trade |
14:49:17 - 12-Nov-25 |
| Unknown* | 0 | $95.77 | OTC Trade |
17:55:40 - 11-Nov-25 |
| Unknown* | 0 | $95.68 | OTC Trade |
17:55:27 - 11-Nov-25 |
| Unknown* | 0 | $95.64 | OTC Trade |
17:40:36 - 11-Nov-25 |
| Unknown* | 98 | $95.77 | OTC Trade |
17:16:46 - 11-Nov-25 |
| Unknown* | 0 | $95.77 | OTC Trade |
16:44:54 - 11-Nov-25 |
| Unknown* | 3 | $95.73 | OTC Trade |
16:41:57 - 11-Nov-25 |
| Unknown* | 0 | $95.68 | OTC Trade |
15:52:14 - 11-Nov-25 |
| Unknown* | 0 | $95.57 | OTC Trade |
15:44:46 - 11-Nov-25 |
| Unknown* | 1 | $94.9695 | Currency Conversion Negotiated Trade |
15:23:45 - 11-Nov-25 |
| Unknown* | 2 | $96.04496 | Currency Conversion Negotiated Trade |
15:23:45 - 11-Nov-25 |
| Unknown* | 0 | $95.49 | OTC Trade |
14:52:10 - 11-Nov-25 |
| Unknown* | 0 | $95.49 | OTC Trade |
14:52:10 - 11-Nov-25 |
| Unknown* | 0 | $95.49 | OTC Trade |
14:52:10 - 11-Nov-25 |
| Unknown* | 0 | $95.49 | OTC Trade |
14:52:10 - 11-Nov-25 |
| Unknown* | 0 | $95.86 | OTC Trade |
14:47:20 - 11-Nov-25 |
| Unknown* | 0 | $95.99 | OTC Trade |
14:44:05 - 11-Nov-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 1 | $96.89 | OTC Trade |
14:30:21 - 11-Nov-25 |
| Unknown* | 1 | $95.78 | OTC Trade |
14:30:20 - 11-Nov-25 |
| Unknown* | 5 | $95.9995 | Cross OTC Trade |
20:59:11 - 10-Nov-25 |
| Unknown* | 0 | $96.07 | OTC Trade |
20:51:27 - 10-Nov-25 |
| Unknown* | 6 | $95.958 | OTC Trade |
19:45:22 - 10-Nov-25 |
| Unknown* | 6 | $95.56 | OTC Trade |
18:50:13 - 10-Nov-25 |
| Unknown* | 15 | $95.46 | OTC Trade |
18:15:25 - 10-Nov-25 |
| Unknown* | 1 | $94.91801 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Nov-25 |
| Unknown* | 126 | $95.93 | SI Trade |
16:21:50 - 10-Nov-25 |
| Unknown* | -126 | $0.00 | SI Trade Correction |
16:21:50 - 10-Nov-25 |
| Unknown* | 126 | $0.00 | SI Trade |
16:21:50 - 10-Nov-25 |
| Unknown* | 0 | $94.57 | OTC Trade |
16:07:25 - 10-Nov-25 |
| Unknown* | 3 | $95.2883 | Currency Conversion Negotiated Trade |
15:16:45 - 10-Nov-25 |
| Unknown* | 64 | $94.80 | OTC Trade |
15:16:20 - 10-Nov-25 |
| Unknown* | 0 | $94.89 | OTC Trade |
14:47:04 - 10-Nov-25 |
| Unknown* | 2 | $94.92 | OTC Trade |
14:40:53 - 10-Nov-25 |
| Unknown* | 12 | $95.755 | OTC Trade |
14:30:05 - 10-Nov-25 |
| Unknown* | 1 | $95.73 | Cross OTC Trade |
14:30:04 - 10-Nov-25 |
| Unknown* | 10,745 | $95.73 | SI Trade |
10:58:06 - 10-Nov-25 |
| Unknown* | -10,745 | $0.00 | SI Trade Correction |
10:58:06 - 10-Nov-25 |
| Unknown* | 10,745 | $0.00 | SI Trade |
10:58:06 - 10-Nov-25 |
| Unknown* | 6 | $96.416 | OTC Trade |
19:46:45 - 07-Nov-25 |
| Unknown* | 22 | $95.77 | OTC Trade |
18:37:14 - 07-Nov-25 |
| Unknown* | 6 | $95.616 | OTC Trade |
18:15:05 - 07-Nov-25 |
| Unknown* | 20 | $96.126 | OTC Trade |
16:13:51 - 07-Nov-25 |
| Unknown* | 5 | $94.90922 | Currency Conversion Negotiated Trade |
15:23:48 - 07-Nov-25 |
| Unknown* | 2 | $95.94618 | Currency Conversion Negotiated Trade |
15:23:48 - 07-Nov-25 |
| Unknown* | 5 | $95.874 | OTC Trade |
14:46:14 - 07-Nov-25 |
| Unknown* | 5 | $96.30 | OTC Trade |
12:47:25 - 07-Nov-25 |
| Unknown* | 7 | $97.15 | OTC Trade |
21:46:39 - 06-Nov-25 |
| Unknown* | 0 | $95.88 | OTC Trade |
20:42:02 - 06-Nov-25 |
| Unknown* | 4 | $96.19 | OTC Trade |
19:07:23 - 06-Nov-25 |
| Unknown* | 7 | $95.648 | OTC Trade |
18:13:27 - 06-Nov-25 |
| Unknown* | 1 | $95.89634 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Nov-25 |
| Unknown* | 0 | $95.41 | OTC Trade |
18:07:32 - 06-Nov-25 |
| Unknown* | 0 | $95.82 | OTC Trade |
17:53:23 - 06-Nov-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
17:36:21 - 06-Nov-25 |
| Unknown* | 15 | $96.34 | OTC Trade |
16:00:36 - 06-Nov-25 |
| Unknown* | 0 | $96.18 | OTC Trade |
15:33:52 - 06-Nov-25 |
| Unknown* | 0 | $96.18 | OTC Trade |
15:33:52 - 06-Nov-25 |
| Unknown* | 0 | $96.18 | OTC Trade |
15:33:52 - 06-Nov-25 |
| Unknown* | 0 | $96.18 | OTC Trade |
15:33:52 - 06-Nov-25 |
| Unknown* | 4 | $96.42 | OTC Trade |
15:27:08 - 06-Nov-25 |
| Unknown* | 1 | $95.71954 | Currency Conversion Negotiated Trade |
15:17:26 - 06-Nov-25 |
| Unknown* | 0 | $96.01 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 0 | $95.75 | OTC Trade |
14:47:37 - 06-Nov-25 |
| Unknown* | 8 | $96.32 | OTC Trade |
20:45:35 - 05-Nov-25 |
| Unknown* | 87 | $96.455 | OTC Trade |
20:09:38 - 05-Nov-25 |
| Unknown* | 5 | $95.68 | OTC Trade |
19:07:24 - 05-Nov-25 |
| Unknown* | 2 | $95.55 | OTC Trade |
19:02:05 - 05-Nov-25 |
| Unknown* | 1 | $95.7829 | Cross OTC Trade |
18:56:53 - 05-Nov-25 |
| Unknown* | 1 | $95.47423 | Currency Conversion Negotiated Trade |
18:10:12 - 05-Nov-25 |
| Unknown* | 6 | $94.51 | OTC Trade |
15:41:16 - 05-Nov-25 |
| Unknown* | 4 | $94.18943 | Currency Conversion Negotiated Trade |
15:20:53 - 05-Nov-25 |
| Unknown* | 1 | $95.40065 | Currency Conversion Negotiated Trade |
15:20:53 - 05-Nov-25 |
| Unknown* | 0 | $94.94 | OTC Trade |
15:16:33 - 05-Nov-25 |
| Unknown* | 1 | $95.20 | OTC Trade |
15:08:37 - 05-Nov-25 |
| Unknown* | 0 | $94.56 | OTC Trade |
14:44:51 - 05-Nov-25 |
| Unknown* | 10 | $94.505 | OTC Trade |
14:44:43 - 05-Nov-25 |
| Unknown* | 0 | $94.56 | OTC Trade |
14:43:49 - 05-Nov-25 |
| Unknown* | 0 | $95.48 | OTC Trade |
14:32:46 - 05-Nov-25 |
| Unknown* | 0 | $95.57 | OTC Trade |
14:30:30 - 05-Nov-25 |
| Unknown* | 0 | $95.57 | OTC Trade |
14:30:29 - 05-Nov-25 |
| Unknown* | 0 | $93.23 | OTC Trade |
14:30:29 - 05-Nov-25 |
| Unknown* | 7 | $94.97 | OTC Trade |
04:54:15 - 05-Nov-25 |
| Unknown* | 7 | $94.97 | OTC Trade |
04:49:15 - 05-Nov-25 |
| Unknown* | 7 | $94.99 | OTC Trade |
04:44:55 - 05-Nov-25 |
| Unknown* | 7 | $94.99 | OTC Trade |
04:40:35 - 05-Nov-25 |
| Unknown* | 4 | $94.59 | OTC Trade |
04:26:00 - 05-Nov-25 |
| Unknown* | 15 | $94.59 | OTC Trade |
04:26:00 - 05-Nov-25 |
| Unknown* | 26 | $95.01 | OTC Trade |
04:20:16 - 05-Nov-25 |
| Unknown* | 7 | $95.01 | OTC Trade |
04:20:16 - 05-Nov-25 |
| Unknown* | 7 | $95.01 | OTC Trade |
04:20:15 - 05-Nov-25 |
| Unknown* | 7 | $94.98 | OTC Trade |
04:10:10 - 05-Nov-25 |
| Unknown* | 7 | $94.98 | OTC Trade |
04:10:10 - 05-Nov-25 |
| Unknown* | 7 | $94.98 | OTC Trade |
04:10:10 - 05-Nov-25 |
| Unknown* | 7 | $95.04 | OTC Trade |
04:10:10 - 05-Nov-25 |
| Unknown* | 2 | $94.6658 | Cross OTC Trade |
20:42:53 - 04-Nov-25 |
| Unknown* | 1 | $94.6658 | Cross OTC Trade |
20:42:53 - 04-Nov-25 |
| Unknown* | 0 | $94.44 | OTC Trade |
19:06:54 - 04-Nov-25 |
| Unknown* | 10 | $94.50 | OTC Trade |
18:01:06 - 04-Nov-25 |
| Unknown* | 5 | $94.34 | OTC Trade |
17:39:04 - 04-Nov-25 |
| Unknown* | 0 | $94.40 | OTC Trade |
16:20:21 - 04-Nov-25 |
| Unknown* | 0 | $94.33 | OTC Trade |
16:20:15 - 04-Nov-25 |
| Unknown* | 0 | $94.29 | OTC Trade |
16:05:25 - 04-Nov-25 |
| Unknown* | 0 | $94.25 | OTC Trade |
16:05:24 - 04-Nov-25 |
| Unknown* | 0 | $94.19 | OTC Trade |
15:42:47 - 04-Nov-25 |
| Unknown* | 1 | $94.75387 | Currency Conversion Negotiated Trade |
15:17:51 - 04-Nov-25 |
| Unknown* | 1 | $95.85227 | Currency Conversion Negotiated Trade |
15:17:51 - 04-Nov-25 |
| Unknown* | 0 | $94.33 | OTC Trade |
15:04:58 - 04-Nov-25 |
| Unknown* | 0 | $94.01 | OTC Trade |
14:58:46 - 04-Nov-25 |
| Unknown* | 0 | $94.01 | OTC Trade |
14:57:59 - 04-Nov-25 |
| Unknown* | 0 | $93.99 | OTC Trade |
14:46:45 - 04-Nov-25 |
| Unknown* | 0 | $93.90 | OTC Trade |
14:40:13 - 04-Nov-25 |
| Unknown* | 52 | $0.00 | SI Trade |
13:21:44 - 04-Nov-25 |
| Unknown* | 178 | $94.846 | OTC Trade |
20:50:45 - 03-Nov-25 |
| Unknown* | 6 | $94.86 | OTC Trade |
20:50:44 - 03-Nov-25 |
| Unknown* | 5 | $94.806 | OTC Trade |
20:42:48 - 03-Nov-25 |
| Unknown* | 2 | $94.6999 | Cross OTC Trade |
20:34:56 - 03-Nov-25 |
| Unknown* | 300 | $94.768 | OTC Trade |
20:31:55 - 03-Nov-25 |
| Unknown* | 700 | $94.755 | OTC Trade |
20:31:55 - 03-Nov-25 |
| Unknown* | 100 | $94.76 | OTC Trade |
20:31:55 - 03-Nov-25 |
| Unknown* | 8 | $94.945 | OTC Trade |
20:24:26 - 03-Nov-25 |
| Unknown* | 0 | $95.11 | OTC Trade |
19:43:15 - 03-Nov-25 |
| Unknown* | 10 | $94.71 | OTC Trade |
18:48:44 - 03-Nov-25 |
| Unknown* | 0 | $94.77 | OTC Trade |
18:36:47 - 03-Nov-25 |
| Unknown* | 7 | $95.565 | OTC Trade |
17:54:01 - 03-Nov-25 |
| Unknown* | 0 | $95.47 | OTC Trade |
17:45:44 - 03-Nov-25 |
| Unknown* | 5 | $95.842 | OTC Trade |
16:31:52 - 03-Nov-25 |
| Unknown* | 0 | $95.76 | OTC Trade |
16:23:05 - 03-Nov-25 |
| Unknown* | 0 | $95.715 | OTC Trade |
16:23:05 - 03-Nov-25 |
| Unknown* | 7 | $95.9185 | OTC Trade |
16:03:36 - 03-Nov-25 |
| Unknown* | 53 | $95.7469 | OTC Trade |
16:01:01 - 03-Nov-25 |
| Unknown* | 0 | $95.67 | OTC Trade |
15:45:21 - 03-Nov-25 |
| Unknown* | 2 | $96.46 | OTC Trade |
15:09:50 - 03-Nov-25 |
| Unknown* | 5 | $96.2882 | OTC Trade |
15:07:02 - 03-Nov-25 |
| Unknown* | 0 | $96.38 | OTC Trade |
14:47:40 - 03-Nov-25 |
| Unknown* | 0 | $96.21 | OTC Trade |
14:46:39 - 03-Nov-25 |
| Unknown* | 4 | $96.57 | Cross OTC Trade |
14:31:12 - 03-Nov-25 |
| Unknown* | 0 | $97.58 | OTC Trade |
14:30:23 - 03-Nov-25 |
| Unknown* | 5 | $97.58 | OTC Trade |
14:30:23 - 03-Nov-25 |
| Unknown* | 159 | $0.00 | SI Trade |
11:29:43 - 03-Nov-25 |
| Unknown* | 159 | $96.67 | SI Trade |
11:29:43 - 03-Nov-25 |
| Unknown* | -159 | $0.00 | SI Trade Correction |
11:29:43 - 03-Nov-25 |
| Unknown* | 6 | $98.23 | OTC Trade |
01:41:51 - 03-Nov-25 |
| Unknown* | 2 | $98.23 | OTC Trade |
01:41:51 - 03-Nov-25 |
| Unknown* | 8 | $98.23 | OTC Trade |
01:41:48 - 03-Nov-25 |
| Unknown* | 5 | $99.53 | OTC Trade |
01:00:08 - 03-Nov-25 |
| Unknown* | 69 | $97.5807 | OTC Trade |
19:57:48 - 31-Oct-25 |
| Unknown* | 28 | $97.655 | OTC Trade |
16:56:23 - 31-Oct-25 |
| Unknown* | 5 | $97.75 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -5 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 5 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 0 | $97.37 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $97.49 | OTC Trade |
14:31:24 - 31-Oct-25 |
| Unknown* | 0 | $97.49 | OTC Trade |
14:31:13 - 31-Oct-25 |
| Unknown* | 0 | $97.36 | OTC Trade |
14:30:59 - 31-Oct-25 |
| Unknown* | 0 | $97.49 | OTC Trade |
14:30:55 - 31-Oct-25 |
| Unknown* | 0 | $97.36 | OTC Trade |
14:30:41 - 31-Oct-25 |
| Unknown* | 0 | $97.35 | OTC Trade |
14:30:33 - 31-Oct-25 |
| Unknown* | 11 | $97.325 | OTC Trade |
14:16:08 - 31-Oct-25 |
| Unknown* | 0 | $96.92 | OTC Trade |
13:38:55 - 31-Oct-25 |
| Unknown* | 0 | $96.46 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 5 | $99.95 | OTC Trade |
12:29:51 - 31-Oct-25 |
| Unknown* | 6 | $96.66 | OTC Trade |
12:25:56 - 31-Oct-25 |
| Unknown* | 11 | $99.20 | OTC Trade |
12:20:54 - 31-Oct-25 |
| Unknown* | 11 | $99.20 | OTC Trade |
12:20:53 - 31-Oct-25 |
| Unknown* | 5 | $99.20 | OTC Trade |
12:20:33 - 31-Oct-25 |
| Unknown* | 5 | $99.20 | OTC Trade |
12:20:31 - 31-Oct-25 |
| Unknown* | 5 | $99.20 | OTC Trade |
12:17:13 - 31-Oct-25 |
| Unknown* | 5 | $98.43 | OTC Trade |
12:14:48 - 31-Oct-25 |
| Unknown* | 5 | $98.43 | OTC Trade |
12:14:35 - 31-Oct-25 |
| Unknown* | 16 | $0.00 | SI Trade |
11:16:40 - 31-Oct-25 |
| Unknown* | 16 | $96.94 | SI Trade |
11:16:40 - 31-Oct-25 |
| Unknown* | -16 | $0.00 | SI Trade Correction |
11:16:40 - 31-Oct-25 |
| Unknown* | 8 | $97.316 | OTC Trade |
19:56:55 - 30-Oct-25 |
| Unknown* | 0 | $97.33 | OTC Trade |
19:37:28 - 30-Oct-25 |
| Unknown* | 8 | $97.346 | OTC Trade |
19:35:11 - 30-Oct-25 |
| Unknown* | 0 | $97.48 | OTC Trade |
19:26:41 - 30-Oct-25 |
| Unknown* | 0 | $97.96 | OTC Trade |
18:50:11 - 30-Oct-25 |
| Unknown* | 2 | $97.98 | OTC Trade |
18:50:10 - 30-Oct-25 |
| Unknown* | 2 | $97.98 | OTC Trade |
18:50:10 - 30-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:27:08 - 30-Oct-25 |
| Unknown* | 0 | $98.28 | OTC Trade |
18:27:01 - 30-Oct-25 |
| Unknown* | 0 | $98.25 | OTC Trade |
18:26:48 - 30-Oct-25 |
| Unknown* | 0 | $98.28 | OTC Trade |
18:26:44 - 30-Oct-25 |
| Unknown* | 0 | $98.28 | OTC Trade |
18:26:28 - 30-Oct-25 |
| Unknown* | 0 | $98.24 | OTC Trade |
18:26:21 - 30-Oct-25 |
| Unknown* | 8 | $98.772 | OTC Trade |
17:48:47 - 30-Oct-25 |
| Unknown* | 1 | $99.73047 | Currency Conversion Negotiated Trade |
15:18:59 - 30-Oct-25 |
| Unknown* | 1 | $100.7971 | Currency Conversion Negotiated Trade |
15:18:59 - 30-Oct-25 |
| Unknown* | 4 | $100.035 | OTC Trade |
15:06:52 - 30-Oct-25 |
| Unknown* | 1 | $100.02 | OTC Trade |
15:06:42 - 30-Oct-25 |
| Unknown* | 7 | $99.8945 | Cross OTC Trade |
14:38:22 - 30-Oct-25 |
| Unknown* | 0 | $100.81 | OTC Trade |
13:51:11 - 30-Oct-25 |
| Unknown* | 11 | $100.095 | OTC Trade |
13:45:17 - 30-Oct-25 |
| Unknown* | 0 | $98.55 | OTC Trade |
13:30:24 - 30-Oct-25 |