| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $105.1399 | Cross OTC Trade |
18:46:37 - 07-Nov-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
17:05:16 - 07-Nov-25 |
| Unknown* | 20 | $105.18 | OTC Trade |
17:01:13 - 07-Nov-25 |
| Unknown* | 0 | $103.62 | OTC Trade |
16:02:16 - 07-Nov-25 |
| Unknown* | 8 | $103.88 | OTC Trade |
16:01:11 - 07-Nov-25 |
| Unknown* | 2 | $103.613 | Currency Conversion Negotiated Trade |
15:24:04 - 07-Nov-25 |
| Unknown* | 1 | $104.83884 | Currency Conversion Negotiated Trade |
15:24:04 - 07-Nov-25 |
| Unknown* | 50 | $103.6935 | OTC Trade |
15:06:33 - 07-Nov-25 |
| Unknown* | 1 | $103.9029 | Cross OTC Trade |
15:04:44 - 07-Nov-25 |
| Unknown* | 50 | $105.3441 | OTC Trade |
14:52:24 - 07-Nov-25 |
| Unknown* | 300 | $103.825 | OTC Trade |
14:33:23 - 07-Nov-25 |
| Unknown* | 600 | $103.825 | OTC Trade |
14:33:23 - 07-Nov-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:31:05 - 07-Nov-25 |
| Unknown* | 3 | $105.00 | Cross OTC Trade |
14:31:05 - 07-Nov-25 |
| Unknown* | 4 | $104.02 | Cross OTC Trade |
14:30:46 - 07-Nov-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:30:35 - 07-Nov-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:30:34 - 07-Nov-25 |
| Unknown* | 1 | $104.56 | OTC Trade |
14:30:34 - 07-Nov-25 |
| Unknown* | 1 | $104.02 | Cross OTC Trade |
14:30:01 - 07-Nov-25 |
| Unknown* | 20 | $103.09 | OTC Trade |
20:26:00 - 06-Nov-25 |
| Unknown* | 52 | $102.8911 | OTC Trade |
20:23:38 - 06-Nov-25 |
| Unknown* | 52 | $102.8424 | OTC Trade |
20:16:36 - 06-Nov-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
20:00:59 - 06-Nov-25 |
| Unknown* | 4 | $103.0488 | Cross OTC Trade |
19:58:45 - 06-Nov-25 |
| Unknown* | 32 | $103.075 | OTC Trade |
19:45:57 - 06-Nov-25 |
| Unknown* | 5 | $103.335 | OTC Trade |
19:28:18 - 06-Nov-25 |
| Unknown* | 27 | $103.25 | OTC Trade |
19:26:07 - 06-Nov-25 |
| Unknown* | 0 | $103.08 | OTC Trade |
19:21:09 - 06-Nov-25 |
| Unknown* | 52 | $102.883 | OTC Trade |
19:02:34 - 06-Nov-25 |
| Unknown* | 1 | $103.98891 | Currency Conversion Negotiated Trade |
18:10:41 - 06-Nov-25 |
| Unknown* | 4 | $103.11 | OTC Trade |
18:04:47 - 06-Nov-25 |
| Unknown* | 18 | $102.90 | OTC Trade |
17:54:47 - 06-Nov-25 |
| Unknown* | 4 | $101.8205 | OTC Trade |
17:12:06 - 06-Nov-25 |
| Unknown* | 2 | $102.0069 | Cross OTC Trade |
17:11:30 - 06-Nov-25 |
| Unknown* | 0 | $100.96 | OTC Trade |
16:23:03 - 06-Nov-25 |
| Unknown* | 2 | $102.2954 | Cross OTC Trade |
16:10:49 - 06-Nov-25 |
| Unknown* | 1 | $102.34 | OTC Trade |
16:04:14 - 06-Nov-25 |
| Unknown* | 20 | $102.12 | OTC Trade |
15:27:14 - 06-Nov-25 |
| Unknown* | 1 | $101.14051 | Currency Conversion Negotiated Trade |
15:17:33 - 06-Nov-25 |
| Unknown* | 0 | $102.75 | OTC Trade |
14:55:45 - 06-Nov-25 |
| Unknown* | 300 | $103.434 | OTC Trade |
14:53:17 - 06-Nov-25 |
| Unknown* | 1,000 | $103.09 | OTC Trade |
14:53:17 - 06-Nov-25 |
| Unknown* | 13 | $102.582 | OTC Trade |
14:44:32 - 06-Nov-25 |
| Unknown* | 10 | $102.582 | OTC Trade |
14:44:32 - 06-Nov-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:36:11 - 06-Nov-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
14:36:04 - 06-Nov-25 |
| Unknown* | 2 | $104.01 | OTC Trade |
14:36:04 - 06-Nov-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
14:35:13 - 06-Nov-25 |
| Unknown* | 1 | $103.95 | OTC Trade |
14:34:58 - 06-Nov-25 |
| Unknown* | 10 | $102.01 | OTC Trade |
14:32:04 - 06-Nov-25 |
| Unknown* | 25 | $102.13 | OTC Trade |
14:30:43 - 06-Nov-25 |
| Unknown* | 0 | $102.42 | OTC Trade |
14:30:43 - 06-Nov-25 |
| Unknown* | 44 | $103.90 | OTC Trade |
13:59:34 - 06-Nov-25 |
| Unknown* | 4 | $105.20 | OTC Trade |
13:20:04 - 06-Nov-25 |
| Unknown* | 123 | $105.00 | Cross OTC Trade |
13:17:40 - 06-Nov-25 |
| Unknown* | 100 | $103.00 | OTC Trade |
13:16:32 - 06-Nov-25 |
| Unknown* | 240 | $100.50 | OTC Trade |
12:13:13 - 06-Nov-25 |
| Unknown* | 200 | $98.50 | OTC Trade |
11:57:45 - 06-Nov-25 |
| Unknown* | 100 | $98.50 | OTC Trade |
11:57:34 - 06-Nov-25 |
| Unknown* | 500 | $98.00 | OTC Trade |
11:48:15 - 06-Nov-25 |
| Unknown* | 29 | $91.6142 | OTC Trade |
19:59:00 - 05-Nov-25 |
| Unknown* | 321 | $91.6142 | OTC Trade |
19:59:00 - 05-Nov-25 |
| Unknown* | 1 | $92.72378 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Nov-25 |
| Unknown* | 99 | $91.54 | OTC Trade |
16:52:49 - 05-Nov-25 |
| Unknown* | 700 | $91.528 | OTC Trade |
16:52:49 - 05-Nov-25 |
| Unknown* | 100 | $91.51 | OTC Trade |
16:52:49 - 05-Nov-25 |
| Unknown* | 2 | $90.848 | Currency Conversion Negotiated Trade |
15:21:06 - 05-Nov-25 |
| Unknown* | 24 | $92.07237 | Currency Conversion Negotiated Trade |
14:32:36 - 05-Nov-25 |
| Unknown* | 1 | $90.49131 | Currency Conversion Negotiated Trade |
18:10:22 - 04-Nov-25 |
| Unknown* | 1 | $93.15254 | Currency Conversion Negotiated Trade |
15:18:00 - 04-Nov-25 |
| Unknown* | 245 | $91.918 | OTC Trade |
20:55:00 - 03-Nov-25 |
| Unknown* | 25 | $91.418 | OTC Trade |
20:50:00 - 03-Nov-25 |
| Unknown* | 4 | $90.9035 | OTC Trade |
18:10:01 - 03-Nov-25 |
| Unknown* | 0 | $90.18 | OTC Trade |
14:51:36 - 03-Nov-25 |
| Unknown* | 123 | $89.7141 | Cross OTC Trade |
18:24:37 - 31-Oct-25 |
| Unknown* | 0 | $90.23 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 28 | $89.06 | OTC Trade |
13:32:07 - 31-Oct-25 |
| Unknown* | 0 | $89.23 | OTC Trade |
13:30:51 - 31-Oct-25 |
| Unknown* | 0 | $91.08 | OTC Trade |
13:30:48 - 31-Oct-25 |
| Unknown* | 1 | $90.33 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 5 | $90.93 | OTC Trade |
17:16:02 - 30-Oct-25 |
| Unknown* | 0 | $91.07 | OTC Trade |
17:01:12 - 30-Oct-25 |
| Unknown* | 1 | $91.7608 | Currency Conversion Negotiated Trade |
15:19:11 - 30-Oct-25 |
| Unknown* | 1 | $92.79664 | Currency Conversion Negotiated Trade |
15:19:11 - 30-Oct-25 |
| Unknown* | 3 | $91.7609 | Cross OTC Trade |
14:31:03 - 30-Oct-25 |
| Unknown* | 5 | $90.10 | OTC Trade |
13:31:17 - 30-Oct-25 |
| Unknown* | 6 | $91.52 | OTC Trade |
19:56:03 - 29-Oct-25 |
| Unknown* | 1 | $92.76 | OTC Trade |
17:27:15 - 29-Oct-25 |
| Unknown* | 2 | $92.7405 | Cross OTC Trade |
16:45:20 - 29-Oct-25 |
| Unknown* | 20 | $92.698 | OTC Trade |
16:35:36 - 29-Oct-25 |
| Unknown* | 20 | $92.63 | OTC Trade |
16:07:36 - 29-Oct-25 |
| Unknown* | 1 | $91.41276 | Currency Conversion Negotiated Trade |
15:20:05 - 29-Oct-25 |
| Unknown* | 1 | $92.44926 | Currency Conversion Negotiated Trade |
15:20:05 - 29-Oct-25 |
| Unknown* | 1 | $90.39 | OTC Trade |
14:01:10 - 29-Oct-25 |
| Unknown* | 8 | $92.66 | OTC Trade |
13:30:47 - 29-Oct-25 |
| Unknown* | 1 | $92.66 | OTC Trade |
13:30:14 - 29-Oct-25 |
| Unknown* | 30 | $93.585 | OTC Trade |
19:54:01 - 28-Oct-25 |
| Unknown* | 4 | $96.58102 | Currency Conversion Negotiated Trade |
13:38:02 - 28-Oct-25 |
| Unknown* | 1 | $98.04575 | Currency Conversion Negotiated Trade |
18:10:40 - 27-Oct-25 |
| Unknown* | 1 | $97.30136 | Currency Conversion Negotiated Trade |
15:15:11 - 27-Oct-25 |
| Unknown* | 9 | $97.71 | OTC Trade |
13:59:11 - 27-Oct-25 |
| Unknown* | 2 | $99.36 | Cross OTC Trade |
13:39:10 - 27-Oct-25 |
| Unknown* | 0 | $99.54 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 0 | $99.54 | OTC Trade |
13:31:06 - 27-Oct-25 |
| Unknown* | 3 | $99.36 | Cross OTC Trade |
13:30:00 - 27-Oct-25 |
| Unknown* | 1 | $99.36 | Cross OTC Trade |
13:30:00 - 27-Oct-25 |
| Unknown* | 1 | $99.36 | Cross OTC Trade |
13:30:00 - 27-Oct-25 |
| Unknown* | 5 | $99.95 | OTC Trade |
13:28:30 - 27-Oct-25 |
| Unknown* | 2 | $98.7081 | Cross OTC Trade |
18:12:42 - 24-Oct-25 |
| Unknown* | 109 | $98.3231 | Cross OTC Trade |
17:46:00 - 24-Oct-25 |
| Unknown* | 0 | $98.13 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 0 | $97.41 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 2 | $96.66 | Cross OTC Trade |
14:34:11 - 24-Oct-25 |
| Unknown* | 1 | $95.2938 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Oct-25 |
| Unknown* | 2 | $94.97 | OTC Trade |
16:42:27 - 23-Oct-25 |
| Unknown* | 1 | $94.8574 | Cross OTC Trade |
15:47:54 - 23-Oct-25 |
| Unknown* | 1 | $93.66183 | Currency Conversion Negotiated Trade |
15:12:43 - 23-Oct-25 |
| Unknown* | 2 | $96.63 | Cross OTC Trade |
14:34:09 - 23-Oct-25 |
| Unknown* | 18 | $96.63 | Cross OTC Trade |
14:33:36 - 23-Oct-25 |
| Unknown* | 100 | $96.825 | OTC Trade |
19:06:03 - 22-Oct-25 |
| Unknown* | 13 | $97.162 | Currency Conversion Negotiated Trade |
15:23:31 - 22-Oct-25 |
| Unknown* | 1 | $96.29736 | Currency Conversion Negotiated Trade |
15:16:06 - 22-Oct-25 |
| Unknown* | 5 | $95.95 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 0 | $95.95 | OTC Trade |
14:30:25 - 22-Oct-25 |
| Unknown* | 1 | $96.43496 | Currency Conversion Negotiated Trade |
18:10:17 - 21-Oct-25 |
| Unknown* | 282 | $95.80788 | Currency Conversion Negotiated Trade |
16:04:37 - 21-Oct-25 |
| Unknown* | 1 | $94.67779 | Currency Conversion Negotiated Trade |
15:20:10 - 21-Oct-25 |
| Unknown* | 100 | $95.61 | Cross OTC Trade |
15:09:09 - 21-Oct-25 |
| Unknown* | 9 | $95.61 | Cross OTC Trade |
15:09:09 - 21-Oct-25 |
| Unknown* | 0 | $95.92 | OTC Trade |
14:30:59 - 21-Oct-25 |
| Unknown* | 0 | $95.08 | OTC Trade |
14:30:47 - 21-Oct-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
20:55:41 - 20-Oct-25 |
| Unknown* | 5 | $95.19 | OTC Trade |
18:51:21 - 20-Oct-25 |
| Unknown* | 3 | $94.4651 | OTC Trade |
14:31:33 - 20-Oct-25 |
| Unknown* | 1 | $95.00 | OTC Trade |
14:30:58 - 20-Oct-25 |
| Unknown* | 1 | $93.23365 | Currency Conversion Negotiated Trade |
15:19:52 - 17-Oct-25 |
| Unknown* | 1 | $94.29647 | Currency Conversion Negotiated Trade |
15:19:52 - 17-Oct-25 |
| Unknown* | 6 | $93.79054 | Currency Conversion Negotiated Trade |
14:57:22 - 17-Oct-25 |
| Unknown* | 1 | $93.43 | OTC Trade |
14:31:23 - 17-Oct-25 |
| Unknown* | 5 | $93.43 | OTC Trade |
14:31:23 - 17-Oct-25 |
| Unknown* | 0 | $93.00 | OTC Trade |
14:31:17 - 17-Oct-25 |
| Unknown* | 3 | $92.17 | Cross OTC Trade |
20:46:12 - 16-Oct-25 |
| Unknown* | 0 | $93.74 | OTC Trade |
15:46:29 - 16-Oct-25 |
| Unknown* | 1 | $93.74 | OTC Trade |
15:46:29 - 16-Oct-25 |
| Unknown* | 1 | $93.74 | OTC Trade |
15:46:29 - 16-Oct-25 |
| Unknown* | 0 | $95.94 | OTC Trade |
14:30:50 - 16-Oct-25 |
| Unknown* | 0 | $94.01 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 1 | $94.80239 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Oct-25 |
| Unknown* | 48 | $93.79206 | Currency Conversion Negotiated Trade |
16:58:02 - 15-Oct-25 |
| Unknown* | 10 | $93.85 | OTC Trade |
16:35:31 - 15-Oct-25 |
| Unknown* | 1 | $94.36028 | Currency Conversion Negotiated Trade |
16:13:55 - 15-Oct-25 |
| Unknown* | 2 | $94.50367 | Currency Conversion Negotiated Trade |
15:18:14 - 15-Oct-25 |
| Unknown* | 0 | $95.11 | OTC Trade |
14:30:59 - 15-Oct-25 |
| Unknown* | 1 | $94.92076 | Currency Conversion Negotiated Trade |
18:10:45 - 14-Oct-25 |
| Unknown* | 1 | $94.97997 | Currency Conversion Negotiated Trade |
15:15:33 - 14-Oct-25 |
| Unknown* | 13 | $94.20543 | Currency Conversion Negotiated Trade |
15:05:43 - 14-Oct-25 |
| Unknown* | 1 | $92.30 | Cross OTC Trade |
14:30:50 - 14-Oct-25 |
| Unknown* | 7 | $92.4739 | OTC Trade |
19:16:42 - 13-Oct-25 |
| Unknown* | 9 | $92.6213 | OTC Trade |
15:01:53 - 13-Oct-25 |
| Unknown* | 6 | $92.6213 | OTC Trade |
15:01:53 - 13-Oct-25 |
| Unknown* | 2 | $93.38 | OTC Trade |
14:46:02 - 13-Oct-25 |
| Unknown* | 0 | $92.73 | OTC Trade |
14:31:52 - 13-Oct-25 |
| Unknown* | 0 | $92.40 | OTC Trade |
14:30:53 - 13-Oct-25 |
| Unknown* | 181 | $93.58 | OTC Trade |
14:30:00 - 13-Oct-25 |
| Unknown* | 7 | $93.14 | OTC Trade |
16:35:52 - 10-Oct-25 |
| Unknown* | 31 | $93.09 | OTC Trade |
16:28:58 - 10-Oct-25 |
| Unknown* | 1 | $93.06186 | Currency Conversion Negotiated Trade |
15:16:51 - 10-Oct-25 |
| Unknown* | 0 | $94.31 | OTC Trade |
14:38:55 - 10-Oct-25 |
| Unknown* | 2 | $93.865 | OTC Trade |
14:37:55 - 10-Oct-25 |
| Unknown* | 3 | $93.81 | OTC Trade |
14:30:48 - 10-Oct-25 |
| Unknown* | 0 | $94.47 | OTC Trade |
16:01:56 - 09-Oct-25 |
| Unknown* | 0 | $94.69 | OTC Trade |
15:45:31 - 09-Oct-25 |
| Unknown* | 1 | $94.87 | OTC Trade |
15:40:58 - 09-Oct-25 |
| Unknown* | 31 | $95.50 | OTC Trade |
14:46:15 - 09-Oct-25 |
| Unknown* | 19 | $96.21 | OTC Trade |
18:00:32 - 08-Oct-25 |
| Unknown* | 4 | $96.21 | OTC Trade |
18:00:32 - 08-Oct-25 |
| Unknown* | 4 | $96.21 | OTC Trade |
18:00:32 - 08-Oct-25 |
| Unknown* | 14 | $96.3007 | OTC Trade |
16:13:58 - 08-Oct-25 |
| Unknown* | 1 | $96.32 | Cross OTC Trade |
16:03:10 - 08-Oct-25 |
| Unknown* | 1 | $96.51357 | Currency Conversion Negotiated Trade |
15:19:28 - 08-Oct-25 |
| Unknown* | 1 | $97.6481 | Currency Conversion Negotiated Trade |
15:19:28 - 08-Oct-25 |
| Unknown* | 1 | $97.25 | Cross OTC Trade |
14:34:31 - 08-Oct-25 |
| Unknown* | 5 | $97.415 | OTC Trade |
14:30:47 - 08-Oct-25 |
| Unknown* | 21 | $97.125 | OTC Trade |
16:29:25 - 07-Oct-25 |
| Unknown* | 3 | $97.5621 | Cross OTC Trade |
15:44:22 - 07-Oct-25 |
| Unknown* | 8 | $96.71 | OTC Trade |
14:55:44 - 07-Oct-25 |
| Unknown* | 25 | $96.68 | OTC Trade |
14:55:24 - 07-Oct-25 |
| Unknown* | 20 | $97.195 | OTC Trade |
14:42:56 - 07-Oct-25 |
| Unknown* | 3 | $97.1033 | OTC Trade |
14:35:40 - 07-Oct-25 |
| Unknown* | 5 | $98.59 | OTC Trade |
14:30:52 - 07-Oct-25 |
| Unknown* | 5 | $97.8489 | OTC Trade |
19:36:25 - 06-Oct-25 |
| Unknown* | 9 | $98.0107 | Cross OTC Trade |
19:22:13 - 06-Oct-25 |
| Unknown* | 1 | $100.27253 | Currency Conversion Negotiated Trade |
15:17:15 - 06-Oct-25 |
| Unknown* | 9 | $99.86 | OTC Trade |
14:50:11 - 06-Oct-25 |
| Unknown* | 1 | $101.15 | Cross OTC Trade |
14:40:39 - 06-Oct-25 |
| Unknown* | 1 | $101.15 | Cross OTC Trade |
14:30:00 - 06-Oct-25 |
| Unknown* | 3 | $100.15 | OTC Trade |
16:26:37 - 03-Oct-25 |
| Unknown* | 5 | $100.93 | OTC Trade |
15:27:28 - 03-Oct-25 |
| Unknown* | 1 | $102.47007 | Currency Conversion Negotiated Trade |
15:37:31 - 02-Oct-25 |
| Unknown* | 1 | $103.68851 | Currency Conversion Negotiated Trade |
15:37:31 - 02-Oct-25 |