| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 55 | $82.40 | OTC Trade |
19:04:59 - 09-Jan-26 |
| Unknown* | 30 | $82.5405 | OTC Trade |
17:27:34 - 09-Jan-26 |
| Unknown* | 0 | $82.48 | OTC Trade |
16:05:36 - 09-Jan-26 |
| Unknown* | 10 | $82.484 | Cross OTC Trade |
15:57:04 - 09-Jan-26 |
| Unknown* | 0 | $82.49 | OTC Trade |
15:25:12 - 09-Jan-26 |
| Unknown* | 0 | $82.49 | OTC Trade |
15:25:12 - 09-Jan-26 |
| Unknown* | 0 | $82.49 | OTC Trade |
15:25:12 - 09-Jan-26 |
| Unknown* | 0 | $82.49 | OTC Trade |
15:25:12 - 09-Jan-26 |
| Unknown* | 0 | $82.49 | OTC Trade |
15:25:12 - 09-Jan-26 |
| Unknown* | 0 | $82.49 | OTC Trade |
15:25:12 - 09-Jan-26 |
| Unknown* | 2 | $82.5845 | OTC Trade |
15:23:58 - 09-Jan-26 |
| Unknown* | 4 | $82.5845 | OTC Trade |
15:23:58 - 09-Jan-26 |
| Unknown* | 0 | $82.57 | OTC Trade |
15:21:01 - 09-Jan-26 |
| Unknown* | 1 | $83.13822 | Currency Conversion Negotiated Trade |
15:18:07 - 09-Jan-26 |
| Unknown* | 0 | $82.88 | OTC Trade |
15:02:47 - 09-Jan-26 |
| Unknown* | 2 | $82.6722 | OTC Trade |
14:53:03 - 09-Jan-26 |
| Unknown* | 2 | $82.6722 | OTC Trade |
14:53:01 - 09-Jan-26 |
| Unknown* | 0 | $82.83 | OTC Trade |
14:51:14 - 09-Jan-26 |
| Unknown* | 0 | $82.83 | OTC Trade |
14:51:01 - 09-Jan-26 |
| Unknown* | 32 | $83.92049 | SI Trade Currency Conversion |
14:34:05 - 09-Jan-26 |
| Unknown* | 0 | $83.40276 | SI Trade Currency Conversion |
08:18:34 - 09-Jan-26 |
| Unknown* | 0 | $82.80 | OTC Trade |
20:40:52 - 08-Jan-26 |
| Unknown* | 0 | $83.4727 | SI Trade Currency Conversion |
19:53:50 - 08-Jan-26 |
| Unknown* | 1 | $84.59435 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Jan-26 |
| Unknown* | 3 | $82.27794 | Currency Conversion Negotiated Trade |
15:25:27 - 08-Jan-26 |
| Unknown* | 1 | $83.40243 | Currency Conversion Negotiated Trade |
15:25:26 - 08-Jan-26 |
| Unknown* | 0 | $82.12 | OTC Trade |
14:54:42 - 08-Jan-26 |
| Unknown* | 31 | $81.10 | OTC Trade |
08:38:00 - 08-Jan-26 |
| Unknown* | 7 | $81.10 | OTC Trade |
08:37:54 - 08-Jan-26 |
| Unknown* | 1 | $81.21 | OTC Trade |
08:37:39 - 08-Jan-26 |
| Unknown* | 1 | $81.22 | OTC Trade |
08:37:39 - 08-Jan-26 |
| Unknown* | 24 | $81.5291 | Cross OTC Trade |
20:59:37 - 07-Jan-26 |
| Unknown* | 24 | $81.39 | Cross OTC Trade |
20:54:38 - 07-Jan-26 |
| Unknown* | 100 | $81.243 | OTC Trade |
20:52:41 - 07-Jan-26 |
| Unknown* | 25 | $81.20 | OTC Trade |
20:33:27 - 07-Jan-26 |
| Unknown* | 0 | $81.2557 | OTC Trade |
20:25:57 - 07-Jan-26 |
| Unknown* | 1 | $81.00 | Cross OTC Trade |
19:37:56 - 07-Jan-26 |
| Unknown* | 2 | $80.69 | OTC Trade |
19:28:03 - 07-Jan-26 |
| Unknown* | 2 | $80.69 | OTC Trade |
19:28:01 - 07-Jan-26 |
| Unknown* | 1 | $79.98334 | Currency Conversion Negotiated Trade |
18:10:27 - 07-Jan-26 |
| Unknown* | 10 | $80.4316 | Cross OTC Trade |
17:35:33 - 07-Jan-26 |
| Unknown* | 5 | $80.5156 | OTC Trade |
17:30:11 - 07-Jan-26 |
| Unknown* | 19 | $80.5153 | OTC Trade |
17:29:41 - 07-Jan-26 |
| Unknown* | 11 | $79.875 | OTC Trade |
16:55:12 - 07-Jan-26 |
| Unknown* | 3 | $80.00 | Cross OTC Trade |
16:50:09 - 07-Jan-26 |
| Unknown* | 11 | $80.145 | OTC Trade |
16:48:01 - 07-Jan-26 |
| Unknown* | 12 | $80.145 | OTC Trade |
16:48:01 - 07-Jan-26 |
| Unknown* | 0 | $80.35 | OTC Trade |
16:34:27 - 07-Jan-26 |
| Unknown* | 0 | $79.82424 | SI Trade Currency Conversion |
16:16:34 - 07-Jan-26 |
| Unknown* | 0 | $80.21 | OTC Trade |
16:13:42 - 07-Jan-26 |
| Unknown* | 0 | $80.19 | OTC Trade |
16:13:42 - 07-Jan-26 |
| Unknown* | 10 | $80.6213 | OTC Trade |
16:10:12 - 07-Jan-26 |
| Unknown* | 1 | $81.0645 | Cross OTC Trade |
15:36:41 - 07-Jan-26 |
| Unknown* | 1 | $81.95058 | Currency Conversion Negotiated Trade |
15:17:48 - 07-Jan-26 |
| Unknown* | 121 | $82.352 | OTC Trade |
15:02:00 - 07-Jan-26 |
| Unknown* | 0 | $82.59 | OTC Trade |
14:49:17 - 07-Jan-26 |
| Unknown* | 0 | $84.23 | OTC Trade |
14:45:23 - 07-Jan-26 |
| Unknown* | 0 | $85.68 | OTC Trade |
14:38:54 - 07-Jan-26 |
| Unknown* | 120 | $85.90 | Cross OTC Trade |
14:38:29 - 07-Jan-26 |
| Unknown* | 2 | $87.51 | OTC Trade |
14:30:27 - 07-Jan-26 |
| Unknown* | 12 | $88.2515 | OTC Trade |
20:09:55 - 06-Jan-26 |
| Unknown* | 11 | $89.01764 | Currency Conversion Negotiated Trade |
16:32:20 - 06-Jan-26 |
| Unknown* | 1 | $89.55974 | Currency Conversion Negotiated Trade |
15:17:32 - 06-Jan-26 |
| Unknown* | 40 | $88.675 | OTC Trade |
15:02:13 - 06-Jan-26 |
| Unknown* | 0 | $88.68 | OTC Trade |
14:46:17 - 06-Jan-26 |
| Unknown* | 45 | $88.52666 | Currency Conversion Negotiated Trade |
14:44:31 - 06-Jan-26 |
| Unknown* | 0 | $88.49 | OTC Trade |
14:38:05 - 06-Jan-26 |
| Unknown* | 0 | $87.84 | OTC Trade |
14:30:46 - 06-Jan-26 |
| Unknown* | 0 | $87.09 | OTC Trade |
20:24:34 - 05-Jan-26 |
| Unknown* | 1 | $87.1188 | OTC Trade |
20:20:18 - 05-Jan-26 |
| Unknown* | 76 | $86.875 | OTC Trade |
19:44:02 - 05-Jan-26 |
| Unknown* | 1 | $86.67624 | Currency Conversion Negotiated Trade |
18:10:43 - 05-Jan-26 |
| Unknown* | 40 | $87.0236 | OTC Trade |
18:01:56 - 05-Jan-26 |
| Unknown* | 1 | $88.1745 | OTC Trade |
16:41:07 - 05-Jan-26 |
| Unknown* | 1 | $88.05065 | Currency Conversion Negotiated Trade |
15:21:52 - 05-Jan-26 |
| Unknown* | 0 | $87.89 | OTC Trade |
14:56:18 - 05-Jan-26 |
| Unknown* | 0 | $87.89 | OTC Trade |
14:56:18 - 05-Jan-26 |
| Unknown* | 0 | $87.89 | OTC Trade |
14:56:18 - 05-Jan-26 |
| Unknown* | 0 | $87.91786 | SI Trade Currency Conversion |
14:43:45 - 05-Jan-26 |
| Unknown* | 0 | $86.98 | OTC Trade |
14:31:16 - 05-Jan-26 |
| Unknown* | 0 | $86.30 | OTC Trade |
19:20:30 - 02-Jan-26 |
| Unknown* | 1 | $85.9714 | OTC Trade |
18:10:35 - 02-Jan-26 |
| Unknown* | 1 | $86.26748 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Jan-26 |
| Unknown* | 0 | $85.94 | OTC Trade |
18:05:49 - 02-Jan-26 |
| Unknown* | 0 | $85.9193 | OTC Trade |
18:05:49 - 02-Jan-26 |
| Unknown* | 1 | $85.59764 | Currency Conversion Negotiated Trade |
15:23:13 - 02-Jan-26 |
| Unknown* | 1 | $86.57756 | Currency Conversion Negotiated Trade |
15:23:12 - 02-Jan-26 |
| Unknown* | 0 | $85.92 | OTC Trade |
14:36:28 - 02-Jan-26 |
| Unknown* | 0 | $85.39 | OTC Trade |
14:30:15 - 02-Jan-26 |
| Unknown* | 0 | $85.21 | OTC Trade |
14:30:07 - 02-Jan-26 |
| Unknown* | 15 | $85.59866 | Currency Conversion Negotiated Trade |
18:41:42 - 31-Dec-25 |
| Unknown* | 7 | $85.29 | OTC Trade |
17:51:25 - 31-Dec-25 |
| Unknown* | 3 | $85.355 | OTC Trade |
17:11:41 - 31-Dec-25 |
| Unknown* | 0 | $85.79 | OTC Trade |
14:51:15 - 31-Dec-25 |
| Unknown* | 0 | $85.79 | OTC Trade |
14:51:15 - 31-Dec-25 |
| Unknown* | 0 | $85.79 | OTC Trade |
14:51:14 - 31-Dec-25 |
| Unknown* | 0 | $85.60 | OTC Trade |
14:36:36 - 31-Dec-25 |
| Unknown* | 0 | $85.20 | OTC Trade |
14:30:17 - 31-Dec-25 |
| Unknown* | 310 | $85.66347 | Currency Conversion Negotiated Trade |
18:05:10 - 30-Dec-25 |
| Unknown* | 0 | $86.47 | OTC Trade |
14:30:57 - 30-Dec-25 |
| Unknown* | 0 | $86.47 | OTC Trade |
14:30:56 - 30-Dec-25 |
| Unknown* | 0 | $85.35 | OTC Trade |
14:30:55 - 30-Dec-25 |
| Unknown* | 0 | $86.47 | OTC Trade |
14:30:55 - 30-Dec-25 |
| Unknown* | 0 | $85.35 | OTC Trade |
14:30:55 - 30-Dec-25 |
| Unknown* | 62 | $85.5257 | Cross OTC Trade |
20:43:25 - 29-Dec-25 |
| Unknown* | 16 | $85.42597 | Currency Conversion Negotiated Trade |
19:44:27 - 29-Dec-25 |
| Unknown* | 1 | $86.10381 | Currency Conversion Negotiated Trade |
18:10:40 - 29-Dec-25 |
| Unknown* | 5 | $86.18662 | Currency Conversion Negotiated Trade |
15:29:52 - 29-Dec-25 |
| Unknown* | 7 | $85.96344 | Currency Conversion Negotiated Trade |
15:19:54 - 29-Dec-25 |
| Unknown* | 1 | $86.5821 | Currency Conversion Negotiated Trade |
15:18:39 - 29-Dec-25 |
| Unknown* | 1 | $85.46131 | Currency Conversion Negotiated Trade |
15:18:39 - 29-Dec-25 |
| Unknown* | 171 | $85.6913 | OTC Trade |
15:11:59 - 29-Dec-25 |
| Unknown* | 2 | $85.6913 | OTC Trade |
15:11:59 - 29-Dec-25 |
| Unknown* | 2 | $85.6913 | OTC Trade |
15:11:59 - 29-Dec-25 |
| Unknown* | 2 | $85.9856 | OTC Trade |
15:07:44 - 29-Dec-25 |
| Unknown* | 24 | $85.76273 | Currency Conversion Negotiated Trade |
14:40:52 - 29-Dec-25 |
| Unknown* | 0 | $85.43 | OTC Trade |
14:30:52 - 29-Dec-25 |
| Unknown* | 0 | $85.35 | OTC Trade |
14:30:50 - 29-Dec-25 |
| Unknown* | 35 | $86.3181 | OTC Trade |
14:42:27 - 26-Dec-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
14:51:25 - 24-Dec-25 |
| Unknown* | 2 | $86.52 | OTC Trade |
14:35:04 - 24-Dec-25 |
| Unknown* | 1 | $86.22 | Cross OTC Trade |
14:33:31 - 24-Dec-25 |
| Unknown* | 0 | $86.66 | OTC Trade |
14:30:36 - 24-Dec-25 |
| Unknown* | 0 | $86.66 | OTC Trade |
14:30:35 - 24-Dec-25 |
| Unknown* | 0 | $86.66 | OTC Trade |
14:30:35 - 24-Dec-25 |
| Unknown* | 0 | $86.35 | OTC Trade |
20:40:01 - 23-Dec-25 |
| Unknown* | 65 | $86.518 | OTC Trade |
16:31:59 - 23-Dec-25 |
| Unknown* | 0 | $86.79 | OTC Trade |
15:58:22 - 23-Dec-25 |
| Unknown* | 1 | $86.34328 | Currency Conversion Negotiated Trade |
15:21:17 - 23-Dec-25 |
| Unknown* | 1 | $87.34033 | Currency Conversion Negotiated Trade |
15:21:17 - 23-Dec-25 |
| Unknown* | 12 | $86.6051 | OTC Trade |
18:52:00 - 22-Dec-25 |
| Unknown* | 115 | $86.67 | OTC Trade |
18:01:46 - 22-Dec-25 |
| Unknown* | 1 | $85.92099 | Currency Conversion Negotiated Trade |
15:23:12 - 22-Dec-25 |
| Unknown* | 1 | $86.9121 | Currency Conversion Negotiated Trade |
15:23:12 - 22-Dec-25 |
| Unknown* | 0 | $87.04 | OTC Trade |
14:51:18 - 22-Dec-25 |
| Unknown* | 0 | $87.04 | OTC Trade |
14:51:17 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:13 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:12 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:11 - 22-Dec-25 |
| Unknown* | 0 | $86.40 | OTC Trade |
14:31:09 - 22-Dec-25 |
| Unknown* | 58 | $85.546 | OTC Trade |
20:59:02 - 19-Dec-25 |
| Unknown* | 1 | $85.28477 | Currency Conversion Negotiated Trade |
18:10:09 - 19-Dec-25 |
| Unknown* | 0 | $85.73 | OTC Trade |
17:44:52 - 19-Dec-25 |
| Unknown* | 0 | $85.73 | OTC Trade |
17:44:43 - 19-Dec-25 |
| Unknown* | 0 | $85.73 | OTC Trade |
17:44:38 - 19-Dec-25 |
| Unknown* | 0 | $85.78 | OTC Trade |
17:44:33 - 19-Dec-25 |
| Unknown* | 3 | $86.72852 | Currency Conversion Negotiated Trade |
15:18:34 - 19-Dec-25 |
| Unknown* | 80 | $85.9252 | OTC Trade |
15:02:59 - 19-Dec-25 |
| Unknown* | 0 | $85.80 | OTC Trade |
14:36:36 - 19-Dec-25 |
| Unknown* | 15 | $85.25 | OTC Trade |
09:45:40 - 19-Dec-25 |
| Unknown* | 25 | $85.46 | OTC Trade |
20:38:04 - 18-Dec-25 |
| Unknown* | 0 | $87.92797 | SI Trade Currency Conversion |
14:30:59 - 18-Dec-25 |
| Unknown* | 0 | $85.75 | OTC Trade |
19:49:17 - 17-Dec-25 |
| Unknown* | 1 | $88.41323 | Currency Conversion Negotiated Trade |
15:23:40 - 17-Dec-25 |
| Unknown* | 0 | $87.78 | OTC Trade |
15:12:56 - 17-Dec-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
14:30:24 - 17-Dec-25 |
| Unknown* | 1 | $86.84 | Cross OTC Trade |
14:30:01 - 17-Dec-25 |
| Unknown* | 0 | $86.37 | OTC Trade |
19:59:11 - 16-Dec-25 |
| Unknown* | 10 | $86.4426 | Cross OTC Trade |
18:12:51 - 16-Dec-25 |
| Unknown* | 1 | $86.97679 | Currency Conversion Negotiated Trade |
18:10:21 - 16-Dec-25 |
| Unknown* | 0 | $86.79 | OTC Trade |
17:55:07 - 16-Dec-25 |
| Unknown* | 0 | $87.00 | OTC Trade |
16:46:08 - 16-Dec-25 |
| Unknown* | 1 | $86.38806 | Currency Conversion Negotiated Trade |
15:13:44 - 16-Dec-25 |
| Unknown* | 0 | $87.03452 | SI Trade Currency Conversion |
15:01:24 - 16-Dec-25 |
| Unknown* | 28 | $87.67 | OTC Trade |
15:00:04 - 16-Dec-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:30:42 - 16-Dec-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:30:41 - 16-Dec-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:30:41 - 16-Dec-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:30:41 - 16-Dec-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:30:41 - 16-Dec-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:30:41 - 16-Dec-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:30:41 - 16-Dec-25 |
| Unknown* | 0 | $87.91603 | SI Trade Currency Conversion |
14:30:21 - 16-Dec-25 |
| Unknown* | 0 | $87.66921 | SI Trade Currency Conversion |
10:13:01 - 16-Dec-25 |
| Unknown* | 0 | $86.36457 | SI Trade Currency Conversion |
07:12:53 - 16-Dec-25 |
| Unknown* | 0 | $88.09 | OTC Trade |
20:00:24 - 15-Dec-25 |
| Unknown* | 2 | $88.22 | OTC Trade |
19:11:31 - 15-Dec-25 |
| Unknown* | 1 | $87.71082 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Dec-25 |
| Unknown* | 26 | $88.05297 | Currency Conversion Negotiated Trade |
17:25:27 - 15-Dec-25 |
| Unknown* | 0 | $88.07 | OTC Trade |
16:50:03 - 15-Dec-25 |
| Unknown* | 0 | $87.56 | OTC Trade |
15:33:48 - 15-Dec-25 |
| Unknown* | 20 | $87.67 | OTC Trade |
15:33:48 - 15-Dec-25 |
| Unknown* | 0 | $87.32 | OTC Trade |
15:28:15 - 15-Dec-25 |