| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $89.07 | OTC Trade |
20:50:15 - 09-Dec-25 |
| Unknown* | 20 | $89.65 | OTC Trade |
18:47:12 - 09-Dec-25 |
| Unknown* | 34 | $89.52 | OTC Trade |
17:39:19 - 09-Dec-25 |
| Unknown* | 27 | $89.31 | OTC Trade |
17:36:04 - 09-Dec-25 |
| Unknown* | 0 | $89.11 | OTC Trade |
15:30:49 - 09-Dec-25 |
| Unknown* | 1 | $89.72222 | Currency Conversion Negotiated Trade |
15:18:06 - 09-Dec-25 |
| Unknown* | 0 | $89.47 | OTC Trade |
14:51:00 - 09-Dec-25 |
| Unknown* | 112 | $89.26 | OTC Trade |
14:33:43 - 09-Dec-25 |
| Unknown* | 0 | $89.00 | OTC Trade |
14:30:41 - 09-Dec-25 |
| Unknown* | 0 | $89.95046 | SI Trade Currency Conversion |
08:13:29 - 09-Dec-25 |
| Unknown* | 11 | $89.425 | OTC Trade |
20:59:03 - 08-Dec-25 |
| Unknown* | 13 | $89.425 | OTC Trade |
20:59:03 - 08-Dec-25 |
| Unknown* | 15 | $89.54 | OTC Trade |
20:00:19 - 08-Dec-25 |
| Unknown* | 1 | $89.53763 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Dec-25 |
| Unknown* | 1 | $90.1646 | Cross OTC Trade |
18:07:00 - 08-Dec-25 |
| Unknown* | 34 | $90.06 | OTC Trade |
18:05:05 - 08-Dec-25 |
| Unknown* | 1 | $91.42609 | Currency Conversion Negotiated Trade |
15:17:02 - 08-Dec-25 |
| Unknown* | 0 | $90.53 | OTC Trade |
15:15:33 - 08-Dec-25 |
| Unknown* | 0 | $90.53 | OTC Trade |
15:15:33 - 08-Dec-25 |
| Unknown* | 0 | $90.85 | OTC Trade |
15:14:41 - 08-Dec-25 |
| Unknown* | 0 | $90.69 | OTC Trade |
14:36:50 - 08-Dec-25 |
| Unknown* | 0 | $90.70 | OTC Trade |
14:36:24 - 08-Dec-25 |
| Unknown* | 0 | $90.5434 | OTC Trade |
14:36:24 - 08-Dec-25 |
| Unknown* | 20 | $89.99 | OTC Trade |
19:24:20 - 05-Dec-25 |
| Unknown* | 0 | $90.09 | OTC Trade |
18:14:02 - 05-Dec-25 |
| Unknown* | 1 | $89.7272 | Currency Conversion Negotiated Trade |
18:10:26 - 05-Dec-25 |
| Unknown* | 22 | $90.0389 | OTC Trade |
15:38:42 - 05-Dec-25 |
| Unknown* | 1 | $90.31238 | Currency Conversion Negotiated Trade |
15:17:50 - 05-Dec-25 |
| Unknown* | 55 | $88.918 | OTC Trade |
20:59:02 - 04-Dec-25 |
| Unknown* | 1 | $88.8716 | Cross OTC Trade |
20:34:16 - 04-Dec-25 |
| Unknown* | 0 | $89.47 | OTC Trade |
19:20:00 - 04-Dec-25 |
| Unknown* | 1 | $90.04074 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Dec-25 |
| Unknown* | 14 | $89.57251 | Currency Conversion Negotiated Trade |
16:52:34 - 04-Dec-25 |
| Unknown* | 150 | $89.7143 | OTC Trade |
15:22:14 - 04-Dec-25 |
| Unknown* | 1 | $88.91671 | Currency Conversion Negotiated Trade |
15:21:06 - 04-Dec-25 |
| Unknown* | 1 | $90.07153 | Currency Conversion Negotiated Trade |
15:21:06 - 04-Dec-25 |
| Unknown* | 0 | $90.24 | OTC Trade |
14:44:47 - 04-Dec-25 |
| Unknown* | 0 | $90.1724 | OTC Trade |
14:44:47 - 04-Dec-25 |
| Unknown* | 3 | $89.46 | OTC Trade |
14:34:10 - 04-Dec-25 |
| Unknown* | 3 | $89.76 | OTC Trade |
20:11:53 - 03-Dec-25 |
| Unknown* | 1 | $89.19735 | Currency Conversion Negotiated Trade |
18:10:21 - 03-Dec-25 |
| Unknown* | 1 | $89.42418 | Currency Conversion Negotiated Trade |
15:18:25 - 03-Dec-25 |
| Unknown* | 9 | $89.94 | OTC Trade |
15:05:21 - 03-Dec-25 |
| Unknown* | 3 | $89.78 | OTC Trade |
15:04:02 - 03-Dec-25 |
| Unknown* | 0 | $88.81832 | SI Trade Currency Conversion |
14:59:00 - 03-Dec-25 |
| Unknown* | 0 | $89.15 | OTC Trade |
14:43:30 - 03-Dec-25 |
| Unknown* | 6 | $88.93 | OTC Trade |
14:35:37 - 03-Dec-25 |
| Unknown* | 0 | $88.29 | OTC Trade |
14:30:38 - 03-Dec-25 |
| Unknown* | 0 | $88.29 | OTC Trade |
14:30:27 - 03-Dec-25 |
| Unknown* | 0 | $88.29 | OTC Trade |
14:30:27 - 03-Dec-25 |
| Unknown* | 0 | $88.22 | OTC Trade |
19:42:23 - 02-Dec-25 |
| Unknown* | 1 | $88.31898 | Currency Conversion Negotiated Trade |
18:10:17 - 02-Dec-25 |
| Unknown* | 68 | $87.98 | OTC Trade |
16:02:07 - 02-Dec-25 |
| Unknown* | 70 | $87.98 | OTC Trade |
16:02:07 - 02-Dec-25 |
| Unknown* | 9 | $87.22 | OTC Trade |
15:32:25 - 02-Dec-25 |
| Unknown* | 1 | $86.9376 | Currency Conversion Negotiated Trade |
15:25:31 - 02-Dec-25 |
| Unknown* | 2 | $87.9963 | Currency Conversion Negotiated Trade |
15:25:31 - 02-Dec-25 |
| Unknown* | 2 | $87.23 | OTC Trade |
15:23:26 - 02-Dec-25 |
| Unknown* | 2 | $86.3654 | OTC Trade |
14:56:05 - 02-Dec-25 |
| Unknown* | 29 | $86.25 | OTC Trade |
14:49:49 - 02-Dec-25 |
| Unknown* | 0 | $85.79 | OTC Trade |
20:36:23 - 01-Dec-25 |
| Unknown* | 0 | $85.64 | OTC Trade |
15:59:53 - 01-Dec-25 |
| Unknown* | 0 | $85.27 | OTC Trade |
15:30:37 - 01-Dec-25 |
| Unknown* | 0 | $85.92 | OTC Trade |
14:51:55 - 01-Dec-25 |
| Unknown* | 0 | $85.74 | OTC Trade |
14:41:23 - 01-Dec-25 |
| Unknown* | 0 | $85.01 | OTC Trade |
14:31:31 - 01-Dec-25 |
| Unknown* | 0 | $84.55576 | SI Trade Currency Conversion |
14:24:49 - 01-Dec-25 |
| Unknown* | 40 | $86.267 | Cross OTC Trade |
16:57:38 - 28-Nov-25 |
| Unknown* | 10 | $86.3053 | OTC Trade |
16:09:04 - 28-Nov-25 |
| Unknown* | 1 | $85.65535 | Currency Conversion Negotiated Trade |
15:24:06 - 28-Nov-25 |
| Unknown* | 1 | $86.72159 | Currency Conversion Negotiated Trade |
15:24:06 - 28-Nov-25 |
| Unknown* | 2 | $86.085 | OTC Trade |
15:20:35 - 28-Nov-25 |
| Unknown* | 0 | $85.94 | OTC Trade |
14:51:41 - 28-Nov-25 |
| Unknown* | 0 | $85.94 | OTC Trade |
14:51:40 - 28-Nov-25 |
| Unknown* | 0 | $85.65 | OTC Trade |
14:51:07 - 28-Nov-25 |
| Unknown* | 0 | $85.87 | OTC Trade |
14:50:29 - 28-Nov-25 |
| Unknown* | 0 | $86.01 | OTC Trade |
14:39:49 - 28-Nov-25 |
| Unknown* | 0 | $86.42797 | SI Trade Currency Conversion |
14:32:13 - 28-Nov-25 |
| Unknown* | 0 | $86.82 | OTC Trade |
14:31:20 - 28-Nov-25 |
| Unknown* | 2 | $86.31 | OTC Trade |
20:44:16 - 26-Nov-25 |
| Unknown* | 1 | $86.25274 | Currency Conversion Negotiated Trade |
18:10:30 - 26-Nov-25 |
| Unknown* | 0 | $86.55 | OTC Trade |
16:17:20 - 26-Nov-25 |
| Unknown* | 0 | $86.55 | OTC Trade |
16:17:20 - 26-Nov-25 |
| Unknown* | 0 | $86.55 | OTC Trade |
16:17:20 - 26-Nov-25 |
| Unknown* | 3 | $86.5499 | OTC Trade |
16:14:41 - 26-Nov-25 |
| Unknown* | 1 | $85.27566 | Currency Conversion Negotiated Trade |
15:24:16 - 26-Nov-25 |
| Unknown* | 1 | $86.31719 | Currency Conversion Negotiated Trade |
15:24:16 - 26-Nov-25 |
| Unknown* | 1 | $85.5197 | OTC Trade |
14:37:54 - 26-Nov-25 |
| Unknown* | 1 | $85.5413 | OTC Trade |
14:37:49 - 26-Nov-25 |
| Unknown* | 0 | $85.62 | OTC Trade |
14:36:48 - 26-Nov-25 |
| Unknown* | 0 | $85.23 | OTC Trade |
14:35:06 - 26-Nov-25 |
| Unknown* | 0 | $84.9812 | OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 0 | $83.99 | OTC Trade |
16:30:06 - 25-Nov-25 |
| Unknown* | 0 | $83.99 | OTC Trade |
16:30:06 - 25-Nov-25 |
| Unknown* | 0 | $83.99 | OTC Trade |
16:30:06 - 25-Nov-25 |
| Unknown* | 1 | $83.34706 | Currency Conversion Negotiated Trade |
15:18:49 - 25-Nov-25 |
| Unknown* | 1,224 | $82.97 | SI Trade |
14:41:30 - 25-Nov-25 |
| Unknown* | 0 | $82.66 | OTC Trade |
20:18:23 - 24-Nov-25 |
| Unknown* | 28 | $82.87 | OTC Trade |
19:38:21 - 24-Nov-25 |
| Unknown* | 7 | $82.87 | OTC Trade |
19:38:21 - 24-Nov-25 |
| Unknown* | 1 | $83.57142 | Currency Conversion Negotiated Trade |
18:10:13 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:29 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:28 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:28 - 24-Nov-25 |
| Unknown* | 0 | $83.02 | OTC Trade |
17:43:28 - 24-Nov-25 |
| Unknown* | 1 | $83.02 | OTC Trade |
17:43:28 - 24-Nov-25 |
| Unknown* | 2 | $81.88965 | Currency Conversion Negotiated Trade |
15:19:13 - 24-Nov-25 |
| Unknown* | 100 | $82.2622 | OTC Trade |
15:16:30 - 24-Nov-25 |
| Unknown* | 0 | $81.85 | OTC Trade |
14:50:59 - 24-Nov-25 |
| Unknown* | 0 | $81.38 | OTC Trade |
14:31:15 - 24-Nov-25 |
| Unknown* | 0 | $81.38 | OTC Trade |
14:31:15 - 24-Nov-25 |
| Unknown* | 0 | $81.23 | OTC Trade |
14:30:33 - 24-Nov-25 |
| Unknown* | 0 | $81.23 | OTC Trade |
14:30:33 - 24-Nov-25 |
| Unknown* | 10 | $82.36 | OTC Trade |
17:42:27 - 21-Nov-25 |
| Unknown* | 76 | $80.16276 | Currency Conversion Negotiated Trade |
16:07:43 - 21-Nov-25 |
| Unknown* | 1 | $79.57517 | Currency Conversion Negotiated Trade |
15:23:02 - 21-Nov-25 |
| Unknown* | 1 | $80.56198 | Currency Conversion Negotiated Trade |
15:23:02 - 21-Nov-25 |
| Unknown* | 0 | $80.41 | OTC Trade |
15:09:26 - 21-Nov-25 |
| Unknown* | 34 | $79.642 | OTC Trade |
14:38:53 - 21-Nov-25 |
| Unknown* | 6 | $79.23 | OTC Trade |
12:30:10 - 21-Nov-25 |
| Unknown* | 0 | $80.43 | OTC Trade |
19:50:31 - 20-Nov-25 |
| Unknown* | 5 | $80.3555 | OTC Trade |
19:44:23 - 20-Nov-25 |
| Unknown* | 10 | $79.96 | OTC Trade |
19:08:26 - 20-Nov-25 |
| Unknown* | 0 | $81.97 | OTC Trade |
16:31:58 - 20-Nov-25 |
| Unknown* | 0 | $81.97 | OTC Trade |
16:31:58 - 20-Nov-25 |
| Unknown* | 0 | $81.97 | OTC Trade |
16:31:58 - 20-Nov-25 |
| Unknown* | 1 | $81.97 | OTC Trade |
16:31:58 - 20-Nov-25 |
| Unknown* | 0 | $81.97 | OTC Trade |
16:31:58 - 20-Nov-25 |
| Unknown* | 0 | $82.23 | OTC Trade |
16:17:46 - 20-Nov-25 |
| Unknown* | 0 | $82.55 | OTC Trade |
15:59:53 - 20-Nov-25 |
| Unknown* | 4 | $82.51 | OTC Trade |
15:59:53 - 20-Nov-25 |
| Unknown* | 0 | $82.20 | OTC Trade |
15:43:18 - 20-Nov-25 |
| Unknown* | 0 | $82.09 | OTC Trade |
15:40:43 - 20-Nov-25 |
| Unknown* | 1 | $81.77279 | Currency Conversion Negotiated Trade |
15:20:56 - 20-Nov-25 |
| Unknown* | 1 | $82.7714 | Currency Conversion Negotiated Trade |
15:20:56 - 20-Nov-25 |
| Unknown* | 11 | $82.01 | OTC Trade |
14:39:43 - 20-Nov-25 |
| Unknown* | 11 | $82.01 | OTC Trade |
14:39:15 - 20-Nov-25 |
| Unknown* | 11 | $81.89 | OTC Trade |
14:39:15 - 20-Nov-25 |
| Unknown* | 11 | $81.99 | OTC Trade |
14:39:00 - 20-Nov-25 |
| Unknown* | 0 | $82.41379 | SI Trade Currency Conversion |
14:33:17 - 20-Nov-25 |
| Unknown* | 1 | $82.20 | Cross OTC Trade |
14:30:00 - 20-Nov-25 |
| Unknown* | 12 | $81.87 | OTC Trade |
18:55:18 - 19-Nov-25 |
| Unknown* | 1 | $81.14477 | Currency Conversion Negotiated Trade |
18:10:36 - 19-Nov-25 |
| Unknown* | 0 | $81.54 | OTC Trade |
17:26:33 - 19-Nov-25 |
| Unknown* | 2 | $81.55 | OTC Trade |
17:26:33 - 19-Nov-25 |
| Unknown* | 0 | $81.73 | OTC Trade |
16:58:33 - 19-Nov-25 |
| Unknown* | 1 | $81.93383 | Currency Conversion Negotiated Trade |
16:20:03 - 19-Nov-25 |
| Unknown* | 0 | $81.56 | OTC Trade |
15:53:26 - 19-Nov-25 |
| Unknown* | 0 | $82.15 | OTC Trade |
15:31:48 - 19-Nov-25 |
| Unknown* | 0 | $81.84 | OTC Trade |
15:31:29 - 19-Nov-25 |
| Unknown* | 0 | $82.15 | OTC Trade |
15:28:14 - 19-Nov-25 |
| Unknown* | 1 | $82.83627 | Currency Conversion Negotiated Trade |
15:16:44 - 19-Nov-25 |
| Unknown* | 0 | $81.9298 | OTC Trade |
15:12:52 - 19-Nov-25 |
| Unknown* | 0 | $81.87 | OTC Trade |
14:30:40 - 19-Nov-25 |
| Unknown* | 0 | $81.87 | OTC Trade |
14:30:39 - 19-Nov-25 |
| Unknown* | 0 | $81.88 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 1 | $81.19165 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Nov-25 |
| Unknown* | 0 | $80.81 | OTC Trade |
16:40:44 - 18-Nov-25 |
| Unknown* | 0 | $81.17 | OTC Trade |
15:27:57 - 18-Nov-25 |
| Unknown* | 1 | $81.02646 | Currency Conversion Negotiated Trade |
15:20:22 - 18-Nov-25 |
| Unknown* | 10 | $81.17 | OTC Trade |
14:45:25 - 18-Nov-25 |
| Unknown* | 0 | $81.23 | OTC Trade |
14:37:40 - 18-Nov-25 |
| Unknown* | 0 | $80.50 | OTC Trade |
14:30:45 - 18-Nov-25 |
| Unknown* | 0 | $80.50 | OTC Trade |
14:30:43 - 18-Nov-25 |
| Unknown* | 0 | $80.50 | OTC Trade |
14:30:43 - 18-Nov-25 |
| Unknown* | 0 | $80.50 | OTC Trade |
14:30:43 - 18-Nov-25 |
| Unknown* | 0 | $80.50 | OTC Trade |
14:30:43 - 18-Nov-25 |
| Unknown* | 0 | $80.66 | OTC Trade |
14:30:43 - 18-Nov-25 |
| Unknown* | 0 | $80.50 | OTC Trade |
14:30:42 - 18-Nov-25 |
| Unknown* | 6 | $81.22 | OTC Trade |
11:39:34 - 18-Nov-25 |
| Unknown* | 6 | $81.22 | OTC Trade |
11:36:59 - 18-Nov-25 |
| Unknown* | 6 | $81.32 | OTC Trade |
10:40:32 - 18-Nov-25 |
| Unknown* | 6 | $81.32 | OTC Trade |
10:40:24 - 18-Nov-25 |
| Unknown* | 1 | $81.4784 | Cross OTC Trade |
20:55:19 - 17-Nov-25 |
| Unknown* | 0 | $81.16 | OTC Trade |
20:27:23 - 17-Nov-25 |
| Unknown* | 5 | $81.955 | OTC Trade |
19:56:07 - 17-Nov-25 |
| Unknown* | 0 | $82.46 | OTC Trade |
19:25:49 - 17-Nov-25 |
| Unknown* | 0 | $82.60 | OTC Trade |
19:24:20 - 17-Nov-25 |
| Unknown* | 50 | $82.75 | OTC Trade |
19:03:45 - 17-Nov-25 |
| Unknown* | 1 | $82.77 | OTC Trade |
19:02:48 - 17-Nov-25 |
| Unknown* | 1 | $84.26756 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Nov-25 |