| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $84.51 | OTC Trade |
18:20:57 - 07-Nov-25 |
| Unknown* | 47 | $84.61 | OTC Trade |
16:41:54 - 07-Nov-25 |
| Unknown* | 0 | $84.44 | OTC Trade |
16:16:48 - 07-Nov-25 |
| Unknown* | 7 | $84.44 | OTC Trade |
16:16:08 - 07-Nov-25 |
| Unknown* | 0 | $85.05 | OTC Trade |
15:39:39 - 07-Nov-25 |
| Unknown* | 3 | $84.43095 | Currency Conversion Negotiated Trade |
15:24:15 - 07-Nov-25 |
| Unknown* | 1 | $85.51146 | Currency Conversion Negotiated Trade |
15:24:15 - 07-Nov-25 |
| Unknown* | 0 | $85.57 | OTC Trade |
15:11:04 - 07-Nov-25 |
| Unknown* | 0 | $85.57 | OTC Trade |
15:11:03 - 07-Nov-25 |
| Unknown* | 5 | $85.44 | OTC Trade |
15:09:15 - 07-Nov-25 |
| Unknown* | 5 | $85.44 | OTC Trade |
15:09:15 - 07-Nov-25 |
| Unknown* | 0 | $85.84 | OTC Trade |
14:37:27 - 07-Nov-25 |
| Unknown* | 0 | $85.93 | OTC Trade |
14:37:02 - 07-Nov-25 |
| Unknown* | 0 | $86.57743 | SI Trade Currency Conversion |
14:31:55 - 07-Nov-25 |
| Unknown* | 0 | $85.60 | OTC Trade |
14:31:12 - 07-Nov-25 |
| Unknown* | 1 | $86.12 | OTC Trade |
14:31:07 - 07-Nov-25 |
| Unknown* | 1 | $86.12 | OTC Trade |
14:31:06 - 07-Nov-25 |
| Unknown* | 20 | $85.5354 | Cross OTC Trade |
14:30:44 - 07-Nov-25 |
| Unknown* | 1 | $85.80 | OTC Trade |
14:30:26 - 07-Nov-25 |
| Unknown* | 2 | $88.0745 | OTC Trade |
20:41:16 - 06-Nov-25 |
| Unknown* | 0 | $88.17 | OTC Trade |
20:02:47 - 06-Nov-25 |
| Unknown* | 1 | $88.54668 | Currency Conversion Negotiated Trade |
18:10:29 - 06-Nov-25 |
| Unknown* | 0 | $88.50 | OTC Trade |
17:15:29 - 06-Nov-25 |
| Unknown* | 0 | $88.50 | OTC Trade |
17:15:29 - 06-Nov-25 |
| Unknown* | 0 | $88.50 | OTC Trade |
17:15:29 - 06-Nov-25 |
| Unknown* | 200 | $88.712 | OTC Trade |
16:50:43 - 06-Nov-25 |
| Unknown* | 4 | $88.7875 | OTC Trade |
16:38:05 - 06-Nov-25 |
| Unknown* | 11 | $89.17 | OTC Trade |
16:07:19 - 06-Nov-25 |
| Unknown* | 5 | $89.17 | OTC Trade |
16:07:19 - 06-Nov-25 |
| Unknown* | 4 | $89.17 | OTC Trade |
16:07:19 - 06-Nov-25 |
| Unknown* | 1 | $90.01081 | Currency Conversion Negotiated Trade |
15:17:40 - 06-Nov-25 |
| Unknown* | 0 | $89.82 | OTC Trade |
14:30:42 - 06-Nov-25 |
| Unknown* | 55 | $90.8989 | OTC Trade |
19:52:52 - 05-Nov-25 |
| Unknown* | 55 | $90.8989 | OTC Trade |
19:52:52 - 05-Nov-25 |
| Unknown* | 40 | $89.7688 | OTC Trade |
18:28:28 - 05-Nov-25 |
| Unknown* | 2 | $89.7484 | Cross OTC Trade |
18:26:26 - 05-Nov-25 |
| Unknown* | 1 | $90.18728 | Currency Conversion Negotiated Trade |
18:10:32 - 05-Nov-25 |
| Unknown* | 12 | $89.62481 | Currency Conversion Negotiated Trade |
18:06:49 - 05-Nov-25 |
| Unknown* | 1 | $90.15 | OTC Trade |
17:19:16 - 05-Nov-25 |
| Unknown* | 0 | $90.15 | OTC Trade |
17:15:23 - 05-Nov-25 |
| Unknown* | 100 | $89.39 | OTC Trade |
15:40:38 - 05-Nov-25 |
| Unknown* | 6 | $89.15 | OTC Trade |
15:37:59 - 05-Nov-25 |
| Unknown* | 2 | $88.11524 | Currency Conversion Negotiated Trade |
15:21:14 - 05-Nov-25 |
| Unknown* | 15 | $88.9009 | OTC Trade |
15:13:07 - 05-Nov-25 |
| Unknown* | 0 | $89.35 | OTC Trade |
14:52:02 - 05-Nov-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:51:36 - 05-Nov-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:51:36 - 05-Nov-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:51:36 - 05-Nov-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:51:36 - 05-Nov-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:51:35 - 05-Nov-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:51:35 - 05-Nov-25 |
| Unknown* | 0 | $89.18 | OTC Trade |
14:51:35 - 05-Nov-25 |
| Unknown* | 3 | $88.98 | OTC Trade |
14:38:33 - 05-Nov-25 |
| Unknown* | 24 | $89.312 | SI Trade Currency Conversion |
14:33:36 - 05-Nov-25 |
| Unknown* | 0 | $87.91 | OTC Trade |
14:30:36 - 05-Nov-25 |
| Unknown* | 0 | $87.91 | OTC Trade |
14:30:34 - 05-Nov-25 |
| Unknown* | 6 | $89.33 | OTC Trade |
14:30:33 - 05-Nov-25 |
| Unknown* | 7 | $87.91 | Cross OTC Trade |
14:30:02 - 05-Nov-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
20:57:02 - 04-Nov-25 |
| Unknown* | 100 | $87.965 | OTC Trade |
20:55:40 - 04-Nov-25 |
| Unknown* | 4 | $89.0783 | OTC Trade |
20:43:25 - 04-Nov-25 |
| Unknown* | 8 | $88.716 | OTC Trade |
20:35:09 - 04-Nov-25 |
| Unknown* | 1 | $88.6724 | OTC Trade |
20:13:59 - 04-Nov-25 |
| Unknown* | 0 | $88.59 | OTC Trade |
19:51:14 - 04-Nov-25 |
| Unknown* | 40 | $88.47179 | SI Trade Currency Conversion |
19:47:21 - 04-Nov-25 |
| Unknown* | 7 | $89.28752 | SI Trade Currency Conversion |
18:48:08 - 04-Nov-25 |
| Unknown* | 10 | $89.38 | OTC Trade |
18:29:23 - 04-Nov-25 |
| Unknown* | 1 | $89.18763 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Nov-25 |
| Unknown* | 0 | $90.07 | OTC Trade |
17:50:49 - 04-Nov-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
17:47:45 - 04-Nov-25 |
| Unknown* | 50 | $89.598 | OTC Trade |
17:42:53 - 04-Nov-25 |
| Unknown* | 12 | $89.502 | OTC Trade |
17:31:45 - 04-Nov-25 |
| Unknown* | 12 | $89.568 | OTC Trade |
17:31:45 - 04-Nov-25 |
| Unknown* | 23 | $89.12 | OTC Trade |
17:11:01 - 04-Nov-25 |
| Unknown* | 8 | $89.515 | OTC Trade |
17:03:30 - 04-Nov-25 |
| Unknown* | 48 | $89.604 | OTC Trade |
17:01:15 - 04-Nov-25 |
| Unknown* | 34 | $89.61 | OTC Trade |
17:01:05 - 04-Nov-25 |
| Unknown* | 0 | $90.21 | OTC Trade |
16:30:29 - 04-Nov-25 |
| Unknown* | 387 | $90.106 | OTC Trade |
16:26:58 - 04-Nov-25 |
| Unknown* | 13 | $90.106 | OTC Trade |
16:26:58 - 04-Nov-25 |
| Unknown* | 10 | $90.00 | OTC Trade |
16:23:13 - 04-Nov-25 |
| Unknown* | 3 | $90.70 | OTC Trade |
16:02:36 - 04-Nov-25 |
| Unknown* | 40 | $90.808 | OTC Trade |
16:01:04 - 04-Nov-25 |
| Unknown* | 1 | $90.2072 | Cross OTC Trade |
15:48:46 - 04-Nov-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
15:48:44 - 04-Nov-25 |
| Unknown* | 33 | $90.44 | OTC Trade |
15:45:22 - 04-Nov-25 |
| Unknown* | 2 | $90.62 | OTC Trade |
15:34:00 - 04-Nov-25 |
| Unknown* | 3 | $90.62 | OTC Trade |
15:34:00 - 04-Nov-25 |
| Unknown* | 1 | $92.83919 | Currency Conversion Negotiated Trade |
15:18:05 - 04-Nov-25 |
| Unknown* | 0 | $91.99 | OTC Trade |
14:51:48 - 04-Nov-25 |
| Unknown* | 0 | $92.00 | OTC Trade |
14:51:23 - 04-Nov-25 |
| Unknown* | 20 | $91.8722 | Cross OTC Trade |
14:50:02 - 04-Nov-25 |
| Unknown* | 0 | $91.88 | OTC Trade |
14:43:31 - 04-Nov-25 |
| Unknown* | 0 | $92.24 | OTC Trade |
14:42:53 - 04-Nov-25 |
| Unknown* | 3 | $91.71 | OTC Trade |
14:34:18 - 04-Nov-25 |
| Unknown* | 1 | $91.63 | OTC Trade |
14:33:35 - 04-Nov-25 |
| Unknown* | 11 | $92.2108 | Cross OTC Trade |
14:31:57 - 04-Nov-25 |
| Unknown* | 34 | $92.1115 | OTC Trade |
14:31:06 - 04-Nov-25 |
| Unknown* | 0 | $91.96 | OTC Trade |
14:31:05 - 04-Nov-25 |
| Unknown* | 0 | $92.97 | OTC Trade |
14:31:05 - 04-Nov-25 |
| Unknown* | 0 | $91.96 | OTC Trade |
14:31:04 - 04-Nov-25 |
| Unknown* | 0 | $91.96 | OTC Trade |
14:31:04 - 04-Nov-25 |
| Unknown* | 0 | $92.97 | OTC Trade |
14:31:04 - 04-Nov-25 |
| Unknown* | 0 | $91.96 | OTC Trade |
14:31:03 - 04-Nov-25 |
| Unknown* | 1 | $91.12 | Cross OTC Trade |
21:55:07 - 03-Nov-25 |
| Unknown* | 1 | $93.88 | OTC Trade |
20:27:46 - 03-Nov-25 |
| Unknown* | 45 | $94.50 | OTC Trade |
19:53:20 - 03-Nov-25 |
| Unknown* | 1 | $94.99 | OTC Trade |
19:36:21 - 03-Nov-25 |
| Unknown* | 10 | $94.6687 | Cross OTC Trade |
19:30:13 - 03-Nov-25 |
| Unknown* | 0 | $94.07 | OTC Trade |
18:58:03 - 03-Nov-25 |
| Unknown* | 5 | $93.806 | OTC Trade |
18:55:31 - 03-Nov-25 |
| Unknown* | 1 | $94.0151 | OTC Trade |
17:44:16 - 03-Nov-25 |
| Unknown* | 1 | $94.19 | OTC Trade |
17:43:57 - 03-Nov-25 |
| Unknown* | 50 | $94.39 | OTC Trade |
16:53:26 - 03-Nov-25 |
| Unknown* | 8 | $94.19 | OTC Trade |
16:51:46 - 03-Nov-25 |
| Unknown* | 86 | $94.53 | OTC Trade |
16:31:49 - 03-Nov-25 |
| Unknown* | 4 | $94.79 | OTC Trade |
16:22:03 - 03-Nov-25 |
| Unknown* | 11 | $94.9444 | Cross OTC Trade |
16:13:28 - 03-Nov-25 |
| Unknown* | 10 | $94.925 | OTC Trade |
16:04:47 - 03-Nov-25 |
| Unknown* | 0 | $94.44 | OTC Trade |
15:26:24 - 03-Nov-25 |
| Unknown* | 0 | $94.44 | OTC Trade |
15:26:08 - 03-Nov-25 |
| Unknown* | 6 | $94.89 | OTC Trade |
15:06:41 - 03-Nov-25 |
| Unknown* | 0 | $94.51 | OTC Trade |
14:51:52 - 03-Nov-25 |
| Unknown* | 1 | $94.59 | Cross OTC Trade |
14:43:11 - 03-Nov-25 |
| Unknown* | 100 | $94.585 | OTC Trade |
14:38:02 - 03-Nov-25 |
| Unknown* | 0 | $94.30 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $94.95 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $94.95 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $94.95 | OTC Trade |
14:31:26 - 03-Nov-25 |
| Unknown* | 1 | $94.95 | OTC Trade |
14:31:21 - 03-Nov-25 |
| Unknown* | 1 | $94.95 | OTC Trade |
14:31:12 - 03-Nov-25 |
| Unknown* | 25 | $97.01 | OTC Trade |
16:39:46 - 31-Oct-25 |
| Unknown* | 6 | $97.07652 | SI Trade Currency Conversion |
16:36:49 - 31-Oct-25 |
| Unknown* | 3 | $96.90309 | SI Trade Currency Conversion |
16:31:16 - 31-Oct-25 |
| Unknown* | 1 | $97.74343 | Currency Conversion Negotiated Trade |
15:47:55 - 31-Oct-25 |
| Unknown* | 2 | $97.9531 | Cross OTC Trade |
15:05:22 - 31-Oct-25 |
| Unknown* | 0 | $98.11 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $97.82 | OTC Trade |
13:59:05 - 31-Oct-25 |
| Unknown* | 0 | $96.99 | OTC Trade |
13:36:34 - 31-Oct-25 |
| Unknown* | 0 | $95.87935 | SI Trade Currency Conversion |
08:11:28 - 31-Oct-25 |
| Unknown* | 20 | $95.925 | OTC Trade |
19:59:09 - 30-Oct-25 |
| Unknown* | 20 | $96.155 | OTC Trade |
19:55:34 - 30-Oct-25 |
| Unknown* | 315 | $97.026 | OTC Trade |
19:43:08 - 30-Oct-25 |
| Unknown* | 85 | $97.026 | OTC Trade |
19:43:08 - 30-Oct-25 |
| Unknown* | 20 | $96.75 | OTC Trade |
19:21:51 - 30-Oct-25 |
| Unknown* | 26 | $99.22008 | Currency Conversion Negotiated Trade |
16:18:41 - 30-Oct-25 |
| Unknown* | 3 | $98.5767 | Cross OTC Trade |
16:06:26 - 30-Oct-25 |
| Unknown* | 2 | $98.46 | OTC Trade |
15:46:24 - 30-Oct-25 |
| Unknown* | 0 | $98.46 | OTC Trade |
15:25:59 - 30-Oct-25 |
| Unknown* | 0 | $98.46 | OTC Trade |
15:25:59 - 30-Oct-25 |
| Unknown* | 1 | $98.40217 | Currency Conversion Negotiated Trade |
15:19:18 - 30-Oct-25 |
| Unknown* | 1 | $99.59646 | Currency Conversion Negotiated Trade |
15:19:18 - 30-Oct-25 |
| Unknown* | 0 | $98.34 | OTC Trade |
14:30:16 - 30-Oct-25 |
| Unknown* | 5 | $98.235 | OTC Trade |
14:30:13 - 30-Oct-25 |
| Unknown* | 2 | $97.7114 | Cross OTC Trade |
14:14:29 - 30-Oct-25 |
| Unknown* | 10 | $98.025 | OTC Trade |
13:48:08 - 30-Oct-25 |
| Unknown* | 2 | $96.16 | OTC Trade |
13:43:58 - 30-Oct-25 |
| Unknown* | 1 | $96.16 | OTC Trade |
13:43:50 - 30-Oct-25 |
| Unknown* | 0 | $96.69 | OTC Trade |
13:43:12 - 30-Oct-25 |
| Unknown* | 0 | $96.75 | OTC Trade |
13:31:12 - 30-Oct-25 |
| Unknown* | 1 | $95.46 | OTC Trade |
13:30:43 - 30-Oct-25 |
| Unknown* | 0 | $94.65 | OTC Trade |
13:30:23 - 30-Oct-25 |
| Unknown* | 1 | $95.71 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 1 | $95.70 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 51 | $97.52 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 3 | $96.36 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 156 | $97.52 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 5 | $97.38 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 5 | $97.00 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 5 | $96.62 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.29 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.27 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 3 | $96.26 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.25 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.23 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.21 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.19 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.17 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.15 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.13 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 2 | $96.11 | OTC Trade |
05:30:25 - 30-Oct-25 |
| Unknown* | 1 | $98.20 | OTC Trade |
20:32:54 - 29-Oct-25 |
| Unknown* | 10 | $95.285 | OTC Trade |
19:58:11 - 29-Oct-25 |
| Unknown* | 9 | $95.24 | OTC Trade |
19:57:26 - 29-Oct-25 |
| Unknown* | 62 | $95.3503 | Cross OTC Trade |
19:57:11 - 29-Oct-25 |
| Unknown* | 10 | $95.49 | OTC Trade |
19:56:36 - 29-Oct-25 |
| Unknown* | 21 | $96.68 | OTC Trade |
19:39:44 - 29-Oct-25 |
| Unknown* | 24 | $97.4262 | SI Trade Currency Conversion |
19:28:19 - 29-Oct-25 |
| Unknown* | 1 | $97.35 | OTC Trade |
19:12:38 - 29-Oct-25 |
| Unknown* | 100 | $96.85 | OTC Trade |
18:51:24 - 29-Oct-25 |
| Unknown* | 20 | $97.1028 | OTC Trade |
18:47:20 - 29-Oct-25 |
| Unknown* | 17 | $96.865 | OTC Trade |
18:39:32 - 29-Oct-25 |
| Unknown* | 62 | $97.00 | Cross OTC Trade |
18:39:10 - 29-Oct-25 |
| Unknown* | 0 | $97.18 | OTC Trade |
18:36:21 - 29-Oct-25 |
| Unknown* | 1 | $98.39 | OTC Trade |
18:00:06 - 29-Oct-25 |
| Unknown* | 0 | $97.93 | OTC Trade |
17:42:03 - 29-Oct-25 |
| Unknown* | 10 | $98.49 | OTC Trade |
17:18:43 - 29-Oct-25 |
| Unknown* | 0 | $99.72 | OTC Trade |
16:46:22 - 29-Oct-25 |
| Unknown* | 0 | $99.88 | OTC Trade |
16:42:44 - 29-Oct-25 |
| Unknown* | 0 | $99.94 | OTC Trade |
16:40:25 - 29-Oct-25 |