| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | $88.22 | OTC Trade |
14:30:00 - 26-Dec-25 |
| Unknown* | 0 | $88.46 | OTC Trade |
15:58:22 - 23-Dec-25 |
| Unknown* | 1 | $87.98642 | Currency Conversion Negotiated Trade |
15:21:42 - 23-Dec-25 |
| Unknown* | 1 | $88.97969 | Currency Conversion Negotiated Trade |
15:21:42 - 23-Dec-25 |
| Unknown* | 4 | $88.69 | OTC Trade |
14:53:49 - 23-Dec-25 |
| Unknown* | 3 | $88.84 | Cross OTC Trade |
14:34:32 - 23-Dec-25 |
| Unknown* | 1 | $87.95506 | Currency Conversion Negotiated Trade |
15:23:41 - 22-Dec-25 |
| Unknown* | 1 | $88.90464 | Currency Conversion Negotiated Trade |
15:23:41 - 22-Dec-25 |
| Unknown* | 45 | $88.148 | OTC Trade |
14:54:13 - 22-Dec-25 |
| Unknown* | 200 | $88.1475 | SI Trade Negotiated Trade |
14:53:16 - 22-Dec-25 |
| Unknown* | 2 | $88.4865 | Cross OTC Trade |
14:34:48 - 22-Dec-25 |
| Unknown* | 7 | $88.555 | OTC Trade |
14:31:29 - 22-Dec-25 |
| Unknown* | 1 | $87.53613 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Dec-25 |
| Unknown* | 7 | $88.46817 | Currency Conversion Negotiated Trade |
15:18:50 - 19-Dec-25 |
| Unknown* | 0 | $87.98 | OTC Trade |
14:36:36 - 19-Dec-25 |
| Unknown* | 10 | $88.158 | OTC Trade |
16:03:26 - 18-Dec-25 |
| Unknown* | 2 | $86.65 | OTC Trade |
14:30:37 - 18-Dec-25 |
| Unknown* | 80 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 150 | $86.755 | OTC Trade |
20:59:58 - 17-Dec-25 |
| Unknown* | 80 | $87.11 | SI Trade |
18:10:18 - 17-Dec-25 |
| Unknown* | -80 | $87.03834 | SI Trade Correction |
18:10:18 - 17-Dec-25 |
| Unknown* | 1 | $87.03834 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Dec-25 |
| Unknown* | 1 | $86.75169 | Currency Conversion Negotiated Trade |
15:24:05 - 17-Dec-25 |
| Unknown* | 2 | $87.67672 | Currency Conversion Negotiated Trade |
15:24:04 - 17-Dec-25 |
| Unknown* | 0 | $86.68 | OTC Trade |
17:46:31 - 16-Dec-25 |
| Unknown* | 25 | $86.56 | Negotiated Trade |
15:37:24 - 16-Dec-25 |
| Unknown* | 550 | $87.00 | Negotiated Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 28,997 | $87.00 | SI Trade |
11:16:20 - 16-Dec-25 |
| Unknown* | -28,997 | $0.00 | SI Trade Correction |
11:16:20 - 16-Dec-25 |
| Unknown* | 28,997 | $0.00 | SI Trade |
11:16:20 - 16-Dec-25 |
| Unknown* | 0 | $86.74 | OTC Trade |
20:00:24 - 15-Dec-25 |
| Unknown* | 2 | $86.88411 | Currency Conversion Negotiated Trade |
15:19:37 - 15-Dec-25 |
| Unknown* | 1 | $85.94787 | Currency Conversion Negotiated Trade |
15:19:37 - 15-Dec-25 |
| Unknown* | 389 | $87.055 | SI Trade |
14:54:36 - 15-Dec-25 |
| Unknown* | 250 | $87.055 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 0 | $87.43 | OTC Trade |
14:41:00 - 15-Dec-25 |
| Unknown* | 0 | $87.44 | OTC Trade |
14:38:29 - 15-Dec-25 |
| Unknown* | 0 | $86.80 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $86.77 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 1 | $87.11 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 5 | $88.89 | OTC Trade |
05:22:52 - 15-Dec-25 |
| Unknown* | 92 | $0.00 | SI Trade |
13:50:04 - 12-Dec-25 |
| Unknown* | 92 | $86.98 | SI Trade |
13:50:04 - 12-Dec-25 |
| Unknown* | -92 | $0.00 | SI Trade Correction |
13:50:04 - 12-Dec-25 |
| Unknown* | 8 | $87.0102 | Cross OTC Trade |
19:16:30 - 11-Dec-25 |
| Unknown* | 0 | $87.21 | OTC Trade |
19:02:23 - 11-Dec-25 |
| Unknown* | 361 | $87.07 | SI Trade |
15:26:06 - 11-Dec-25 |
| Unknown* | 361 | $0.00 | SI Trade |
15:26:06 - 11-Dec-25 |
| Unknown* | -361 | $0.00 | SI Trade Correction |
15:26:06 - 11-Dec-25 |
| Unknown* | 0 | $86.22 | OTC Trade |
15:20:31 - 11-Dec-25 |
| Unknown* | 2 | $86.48628 | Currency Conversion Negotiated Trade |
15:16:08 - 11-Dec-25 |
| Unknown* | 3 | $85.86 | OTC Trade |
16:58:05 - 10-Dec-25 |
| Unknown* | 200 | $85.69 | Negotiated Trade |
15:56:17 - 10-Dec-25 |
| Unknown* | 1 | $85.16397 | Currency Conversion Negotiated Trade |
15:16:41 - 10-Dec-25 |
| Unknown* | 0 | $86.33 | OTC Trade |
15:07:36 - 10-Dec-25 |
| Unknown* | 0 | $86.95 | OTC Trade |
14:36:49 - 10-Dec-25 |
| Unknown* | 280 | $86.95 | SI Trade |
16:01:29 - 09-Dec-25 |
| Unknown* | 2 | $87.86871 | Currency Conversion Negotiated Trade |
15:18:20 - 09-Dec-25 |
| Unknown* | 1 | $87.56183 | Currency Conversion Negotiated Trade |
15:17:14 - 08-Dec-25 |
| Unknown* | 250 | $86.7652 | OTC Trade |
15:06:10 - 08-Dec-25 |
| Unknown* | 0 | $87.72 | OTC Trade |
14:36:50 - 08-Dec-25 |
| Unknown* | 0 | $88.02 | OTC Trade |
14:36:24 - 08-Dec-25 |
| Unknown* | 1 | $87.90639 | Currency Conversion Negotiated Trade |
18:10:48 - 05-Dec-25 |
| Unknown* | 1 | $88.41291 | Currency Conversion Negotiated Trade |
15:18:04 - 05-Dec-25 |
| Unknown* | 21 | $88.115 | OTC Trade |
15:10:34 - 05-Dec-25 |
| Unknown* | 0 | $87.68 | OTC Trade |
18:21:01 - 04-Dec-25 |
| Unknown* | 0 | $87.66 | OTC Trade |
18:21:01 - 04-Dec-25 |
| Unknown* | 1 | $86.24815 | Currency Conversion Negotiated Trade |
15:21:31 - 04-Dec-25 |
| Unknown* | 1 | $87.26619 | Currency Conversion Negotiated Trade |
15:21:31 - 04-Dec-25 |
| Unknown* | 4,353 | $0.00 | SI Trade |
16:37:26 - 03-Dec-25 |
| Unknown* | 4,353 | $86.51 | SI Trade |
16:37:26 - 03-Dec-25 |
| Unknown* | -4,353 | $0.00 | SI Trade Correction |
16:37:26 - 03-Dec-25 |
| Unknown* | 2 | $86.19842 | Currency Conversion Negotiated Trade |
15:18:39 - 03-Dec-25 |
| Unknown* | 0 | $85.77 | OTC Trade |
19:42:23 - 02-Dec-25 |
| Unknown* | 20 | $85.1721 | OTC Trade |
16:32:45 - 02-Dec-25 |
| Unknown* | 216 | $0.00 | SI Trade |
16:00:56 - 02-Dec-25 |
| Unknown* | 216 | $85.55 | SI Trade |
16:00:56 - 02-Dec-25 |
| Unknown* | -216 | $0.00 | SI Trade Correction |
16:00:56 - 02-Dec-25 |
| Unknown* | 1 | $85.18265 | Currency Conversion Negotiated Trade |
15:25:59 - 02-Dec-25 |
| Unknown* | 4 | $86.22351 | Currency Conversion Negotiated Trade |
15:25:59 - 02-Dec-25 |
| Unknown* | 0 | $86.20 | OTC Trade |
20:36:23 - 01-Dec-25 |
| Unknown* | 0 | $85.31 | OTC Trade |
15:30:37 - 01-Dec-25 |
| Unknown* | 0 | $85.68 | OTC Trade |
14:41:23 - 01-Dec-25 |
| Unknown* | 69 | $85.095 | SI Trade |
14:37:28 - 01-Dec-25 |
| Unknown* | 0 | $84.39 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 1 | $84.83 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 20 | $86.219 | OTC Trade |
17:25:05 - 28-Nov-25 |
| Unknown* | 2 | $85.81483 | Currency Conversion Negotiated Trade |
15:24:33 - 28-Nov-25 |
| Unknown* | 2 | $86.72159 | Currency Conversion Negotiated Trade |
15:24:33 - 28-Nov-25 |
| Unknown* | 0 | $85.72 | OTC Trade |
14:50:29 - 28-Nov-25 |
| Unknown* | 0 | $85.81 | OTC Trade |
14:39:49 - 28-Nov-25 |
| Unknown* | 11 | $86.3171 | Cross OTC Trade |
20:09:44 - 26-Nov-25 |
| Unknown* | 0 | $86.35 | OTC Trade |
18:57:32 - 26-Nov-25 |
| Unknown* | 3 | $86.472 | OTC Trade |
17:49:27 - 26-Nov-25 |
| Unknown* | 2 | $85.7779 | Currency Conversion Negotiated Trade |
15:24:44 - 26-Nov-25 |
| Unknown* | 1 | $86.7639 | Currency Conversion Negotiated Trade |
15:24:43 - 26-Nov-25 |
| Unknown* | 300 | $86.14 | Negotiated Trade |
14:37:03 - 26-Nov-25 |
| Unknown* | 0 | $86.15 | OTC Trade |
14:36:48 - 26-Nov-25 |
| Unknown* | 115 | $85.88 | Negotiated Trade |
14:30:01 - 26-Nov-25 |
| Unknown* | 2 | $85.36355 | Currency Conversion Negotiated Trade |
15:19:05 - 25-Nov-25 |
| Unknown* | 11 | $85.7316 | Cross OTC Trade |
15:09:08 - 25-Nov-25 |
| Unknown* | 125 | $85.22 | Negotiated Trade |
14:45:11 - 25-Nov-25 |
| Unknown* | 2 | $85.11 | OTC Trade |
14:31:18 - 25-Nov-25 |
| Unknown* | 0 | $84.39 | OTC Trade |
20:18:23 - 24-Nov-25 |
| Unknown* | 1 | $84.757 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Nov-25 |
| Unknown* | 4 | $83.64254 | Currency Conversion Negotiated Trade |
15:19:29 - 24-Nov-25 |
| Unknown* | 2,521 | $84.58 | SI Trade |
11:15:28 - 24-Nov-25 |
| Unknown* | -2,521 | $0.00 | SI Trade Correction |
11:15:28 - 24-Nov-25 |
| Unknown* | 2,521 | $0.00 | SI Trade |
11:15:28 - 24-Nov-25 |
| Unknown* | 1 | $84.3088 | Cross OTC Trade |
19:10:16 - 21-Nov-25 |
| Unknown* | 0 | $83.57 | OTC Trade |
15:09:27 - 21-Nov-25 |
| Unknown* | 0 | $83.72 | OTC Trade |
14:30:13 - 21-Nov-25 |
| Unknown* | 1 | $83.72 | OTC Trade |
14:30:13 - 21-Nov-25 |
| Unknown* | 472 | $82.99203 | Currency Conversion Negotiated Trade |
17:35:39 - 20-Nov-25 |
| Unknown* | 250 | $83.33 | Negotiated Trade |
16:18:30 - 20-Nov-25 |
| Unknown* | 300 | $83.57 | Negotiated Trade |
16:13:54 - 20-Nov-25 |
| Unknown* | 1 | $83.00207 | Currency Conversion Negotiated Trade |
15:21:20 - 20-Nov-25 |
| Unknown* | 1 | $84.03292 | Currency Conversion Negotiated Trade |
15:21:20 - 20-Nov-25 |
| Unknown* | 1 | $81.69159 | Currency Conversion Negotiated Trade |
18:10:38 - 19-Nov-25 |
| Unknown* | 0 | $82.16 | OTC Trade |
15:31:45 - 19-Nov-25 |
| Unknown* | 0 | $82.16 | OTC Trade |
15:31:29 - 19-Nov-25 |
| Unknown* | 0 | $82.02 | OTC Trade |
15:28:12 - 19-Nov-25 |
| Unknown* | 1 | $82.9168 | Currency Conversion Negotiated Trade |
15:16:58 - 19-Nov-25 |
| Unknown* | 0 | $81.60 | OTC Trade |
14:30:04 - 19-Nov-25 |
| Unknown* | 0 | $81.60 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 212 | $80.494 | Cross OTC Trade |
15:40:49 - 18-Nov-25 |
| Unknown* | 1 | $81.06672 | Currency Conversion Negotiated Trade |
15:20:39 - 18-Nov-25 |
| Unknown* | 147 | $80.735 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 35 | $81.02 | Negotiated Trade |
14:59:26 - 18-Nov-25 |
| Unknown* | 0 | $81.25 | OTC Trade |
14:37:40 - 18-Nov-25 |
| Unknown* | 3 | $80.66 | OTC Trade |
14:30:30 - 18-Nov-25 |
| Unknown* | 0 | $81.85 | OTC Trade |
19:24:20 - 17-Nov-25 |
| Unknown* | 9 | $82.55833 | Currency Conversion Negotiated Trade |
17:31:29 - 17-Nov-25 |
| Unknown* | 42 | $82.4287 | OTC Trade |
16:21:04 - 17-Nov-25 |
| Unknown* | 446 | $82.804 | Currency Conversion Negotiated Trade |
15:40:48 - 17-Nov-25 |
| Unknown* | 1 | $82.55577 | Currency Conversion Negotiated Trade |
15:23:19 - 17-Nov-25 |
| Unknown* | 2 | $83.55778 | Currency Conversion Negotiated Trade |
15:23:19 - 17-Nov-25 |
| Unknown* | 1 | $83.78668 | Currency Conversion Negotiated Trade |
18:10:33 - 14-Nov-25 |
| Unknown* | 2 | $84.46159 | Currency Conversion Negotiated Trade |
15:17:52 - 14-Nov-25 |
| Unknown* | 0 | $83.08 | OTC Trade |
14:30:48 - 14-Nov-25 |
| Unknown* | 457 | $84.03 | SI Trade |
14:14:53 - 14-Nov-25 |
| Unknown* | -457 | $0.00 | SI Trade Correction |
14:14:53 - 14-Nov-25 |
| Unknown* | 457 | $0.00 | SI Trade |
14:14:53 - 14-Nov-25 |
| Unknown* | 2 | $84.61 | OTC Trade |
20:39:24 - 13-Nov-25 |
| Unknown* | 1 | $84.01918 | Currency Conversion Negotiated Trade |
18:10:26 - 13-Nov-25 |
| Unknown* | 1 | $85.44511 | Currency Conversion Negotiated Trade |
15:15:43 - 13-Nov-25 |
| Unknown* | 72 | $85.29 | OTC Trade |
16:16:31 - 12-Nov-25 |
| Unknown* | 0 | $85.80 | OTC Trade |
14:37:13 - 12-Nov-25 |
| Unknown* | 1 | $83.83117 | Currency Conversion Negotiated Trade |
15:24:39 - 11-Nov-25 |
| Unknown* | 2 | $84.91638 | Currency Conversion Negotiated Trade |
15:24:39 - 11-Nov-25 |
| Unknown* | 0 | $84.80 | OTC Trade |
19:26:20 - 10-Nov-25 |
| Unknown* | 3 | $84.61705 | Currency Conversion Negotiated Trade |
15:17:08 - 10-Nov-25 |
| Unknown* | 0 | $84.54 | OTC Trade |
14:30:07 - 10-Nov-25 |
| Unknown* | 0 | $83.43 | OTC Trade |
16:35:59 - 07-Nov-25 |
| Unknown* | 0 | $83.42 | OTC Trade |
16:35:59 - 07-Nov-25 |
| Unknown* | 0 | $83.46 | OTC Trade |
16:16:47 - 07-Nov-25 |
| Unknown* | 5 | $82.63665 | Currency Conversion Negotiated Trade |
15:24:42 - 07-Nov-25 |
| Unknown* | 2 | $83.7089 | Currency Conversion Negotiated Trade |
15:24:42 - 07-Nov-25 |
| Unknown* | 0 | $84.27 | OTC Trade |
14:43:09 - 07-Nov-25 |
| Unknown* | 0 | $84.73 | OTC Trade |
14:37:27 - 07-Nov-25 |
| Unknown* | 0 | $84.73 | OTC Trade |
14:37:03 - 07-Nov-25 |
| Unknown* | 1 | $84.04861 | Currency Conversion Negotiated Trade |
18:10:40 - 06-Nov-25 |
| Unknown* | 22 | $84.198 | OTC Trade |
17:50:07 - 06-Nov-25 |
| Unknown* | 1 | $84.59977 | Currency Conversion Negotiated Trade |
15:17:53 - 06-Nov-25 |
| Unknown* | 35 | $85.62 | Negotiated Trade |
14:30:01 - 06-Nov-25 |
| Unknown* | 6 | $85.98 | OTC Trade |
01:02:14 - 06-Nov-25 |
| Unknown* | 1 | $86.01751 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Nov-25 |
| Unknown* | 4 | $84.67692 | Currency Conversion Negotiated Trade |
15:21:34 - 05-Nov-25 |
| Unknown* | 1 | $85.69085 | Currency Conversion Negotiated Trade |
15:21:34 - 05-Nov-25 |
| Unknown* | 15 | $84.38 | Negotiated Trade |
15:24:08 - 04-Nov-25 |
| Unknown* | 1 | $84.48364 | Currency Conversion Negotiated Trade |
15:18:21 - 04-Nov-25 |
| Unknown* | 1 | $85.54908 | Currency Conversion Negotiated Trade |
15:18:21 - 04-Nov-25 |
| Unknown* | 0 | $84.38 | OTC Trade |
14:42:53 - 04-Nov-25 |
| Unknown* | 1 | $84.04 | Cross OTC Trade |
14:35:07 - 04-Nov-25 |
| Unknown* | 42 | $85.13 | OTC Trade |
20:09:37 - 03-Nov-25 |
| Unknown* | 9 | $84.90 | OTC Trade |
18:37:19 - 03-Nov-25 |
| Unknown* | 60 | $83.85 | Negotiated Trade |
15:39:35 - 03-Nov-25 |
| Unknown* | 0 | $85.25 | OTC Trade |
14:30:57 - 03-Nov-25 |
| Unknown* | 1 | $85.25 | OTC Trade |
14:30:57 - 03-Nov-25 |
| Unknown* | 0 | $84.58 | OTC Trade |
18:08:37 - 31-Oct-25 |
| Unknown* | 3 | $84.75 | OTC Trade |
16:38:49 - 31-Oct-25 |
| Unknown* | 0 | $84.33 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 250 | $83.7584 | OTC Trade |
14:30:55 - 31-Oct-25 |
| Unknown* | 19 | $83.58 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 20 | $83.58 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 10 | $83.58 | Negotiated Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 25 | $83.58 | Negotiated Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 230 | $83.58 | Negotiated Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 1 | $84.31051 | Currency Conversion Negotiated Trade |
15:19:40 - 30-Oct-25 |
| Unknown* | 1 | $85.30075 | Currency Conversion Negotiated Trade |
15:19:40 - 30-Oct-25 |
| Unknown* | 300 | $84.50 | OTC Trade |
14:21:13 - 30-Oct-25 |
| Unknown* | 212 | $83.7603 | Cross OTC Trade |
13:44:19 - 30-Oct-25 |
| Unknown* | 0 | $83.71 | OTC Trade |
13:43:12 - 30-Oct-25 |
| Unknown* | 1 | $82.95 | OTC Trade |
13:32:31 - 30-Oct-25 |
| Unknown* | 1 | $82.95 | OTC Trade |
13:32:31 - 30-Oct-25 |
| Unknown* | 1 | $82.95 | OTC Trade |
13:32:31 - 30-Oct-25 |
| Unknown* | 1 | $82.95 | OTC Trade |
13:32:31 - 30-Oct-25 |
| Unknown* | 5 | $82.886 | OTC Trade |
19:20:37 - 29-Oct-25 |
| Unknown* | 0 | $82.97 | OTC Trade |
18:36:21 - 29-Oct-25 |
| Unknown* | 8 | $83.72 | OTC Trade |
17:20:49 - 29-Oct-25 |