| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $89.41 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 0 | $89.47 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 75 | $89.38 | Negotiated Trade |
16:14:51 - 12-Sep-25 |
| Unknown* | 17 | $89.97 | OTC Trade |
14:37:51 - 12-Sep-25 |
| Unknown* | 0 | $89.93 | OTC Trade |
14:37:21 - 12-Sep-25 |
| Unknown* | 20 | $90.0986 | OTC Trade |
20:35:35 - 11-Sep-25 |
| Unknown* | 560 | $89.89 | Negotiated Trade |
15:29:06 - 11-Sep-25 |
| Unknown* | 3 | $88.91 | OTC Trade |
14:30:22 - 11-Sep-25 |
| Unknown* | 5 | $88.2844 | OTC Trade |
20:32:15 - 10-Sep-25 |
| Unknown* | 30 | $88.49828 | Currency Conversion Negotiated Trade |
19:43:45 - 10-Sep-25 |
| Unknown* | 125 | $88.57 | Negotiated Trade |
16:24:12 - 10-Sep-25 |
| Unknown* | 37 | $0.00 | SI Trade |
16:17:17 - 10-Sep-25 |
| Unknown* | 37 | $88.46 | SI Trade |
16:17:17 - 10-Sep-25 |
| Unknown* | -37 | $0.00 | SI Trade Correction |
16:17:17 - 10-Sep-25 |
| Unknown* | 1 | $87.77307 | Currency Conversion Negotiated Trade |
15:30:30 - 10-Sep-25 |
| Unknown* | 1 | $88.90065 | Currency Conversion Negotiated Trade |
15:30:29 - 10-Sep-25 |
| Unknown* | 330 | $89.05 | OTC Trade |
15:02:48 - 10-Sep-25 |
| Unknown* | 0 | $86.80 | OTC Trade |
14:30:03 - 10-Sep-25 |
| Unknown* | 76 | $88.96521 | Currency Conversion Negotiated Trade |
20:58:53 - 09-Sep-25 |
| Unknown* | 0 | $89.15 | OTC Trade |
18:12:22 - 08-Sep-25 |
| Unknown* | 1 | $88.81213 | Currency Conversion Negotiated Trade |
18:10:37 - 08-Sep-25 |
| Unknown* | 439 | $88.87 | SI Trade |
16:25:09 - 08-Sep-25 |
| Unknown* | 439 | $0.00 | SI Trade |
16:25:09 - 08-Sep-25 |
| Unknown* | -439 | $0.00 | SI Trade Correction |
16:25:09 - 08-Sep-25 |
| Unknown* | 1 | $88.13336 | Currency Conversion Negotiated Trade |
15:21:53 - 08-Sep-25 |
| Unknown* | 0 | $88.31 | OTC Trade |
14:36:59 - 08-Sep-25 |
| Unknown* | 0 | $88.90 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:07 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:06 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:05 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 18 | $88.55 | OTC Trade |
14:30:50 - 08-Sep-25 |
| Unknown* | 6 | $88.55 | OTC Trade |
14:30:50 - 08-Sep-25 |
| Unknown* | 17 | $88.55 | OTC Trade |
14:30:49 - 08-Sep-25 |
| Unknown* | 1 | $88.16104 | Currency Conversion Negotiated Trade |
18:10:45 - 05-Sep-25 |
| Unknown* | 5 | $88.73 | OTC Trade |
15:45:36 - 05-Sep-25 |
| Unknown* | 1 | $88.95794 | Currency Conversion Negotiated Trade |
15:26:42 - 05-Sep-25 |
| Unknown* | 5 | $89.648 | OTC Trade |
15:07:17 - 05-Sep-25 |
| Unknown* | 5 | $89.642 | OTC Trade |
15:07:16 - 05-Sep-25 |
| Unknown* | 0 | $89.78 | OTC Trade |
14:50:24 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:24 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:24 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:23 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
14:30:22 - 05-Sep-25 |
| Unknown* | 1 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 4 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 2 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 1 | $89.10 | OTC Trade |
14:30:21 - 05-Sep-25 |
| Unknown* | 1 | $89.10 | OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 1 | $89.10 | OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 13 | $88.73 | OTC Trade |
20:58:11 - 04-Sep-25 |
| Unknown* | 30 | $88.74 | OTC Trade |
20:53:32 - 04-Sep-25 |
| Unknown* | 15 | $88.458 | OTC Trade |
20:36:26 - 04-Sep-25 |
| Unknown* | 1 | $87.98841 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Sep-25 |
| Unknown* | 17 | $87.88 | OTC Trade |
15:46:55 - 04-Sep-25 |
| Unknown* | 25 | $87.80 | OTC Trade |
15:43:48 - 04-Sep-25 |
| Unknown* | 1 | $87.89176 | Currency Conversion Negotiated Trade |
15:21:30 - 04-Sep-25 |
| Unknown* | 166 | $87.24 | SI Trade |
15:09:52 - 04-Sep-25 |
| Unknown* | 0 | $87.19 | OTC Trade |
14:36:23 - 04-Sep-25 |
| Unknown* | 0 | $87.39 | OTC Trade |
14:30:26 - 04-Sep-25 |
| Unknown* | 7 | $86.5617 | Currency Conversion Negotiated Trade |
20:17:17 - 03-Sep-25 |
| Unknown* | 1 | $86.2848 | Cross OTC Trade |
18:34:21 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:56 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:55 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:53 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:52 - 03-Sep-25 |
| Unknown* | 10 | $86.375 | OTC Trade |
18:16:51 - 03-Sep-25 |
| Unknown* | 2 | $86.7608 | OTC Trade |
15:18:56 - 03-Sep-25 |
| Unknown* | 0 | $87.37 | OTC Trade |
20:06:21 - 02-Sep-25 |
| Unknown* | 10 | $86.95 | OTC Trade |
17:37:35 - 02-Sep-25 |
| Unknown* | 230 | $86.83 | Negotiated Trade |
16:36:43 - 02-Sep-25 |
| Unknown* | 12 | $87.52 | OTC Trade |
15:46:13 - 02-Sep-25 |
| Unknown* | 1 | $87.78809 | Currency Conversion Negotiated Trade |
15:37:08 - 02-Sep-25 |
| Unknown* | 6 | $88.78515 | Currency Conversion Negotiated Trade |
15:37:08 - 02-Sep-25 |
| Unknown* | 10 | $87.37 | OTC Trade |
15:26:37 - 02-Sep-25 |
| Unknown* | 16 | $88.10912 | Currency Conversion Negotiated Trade |
14:35:03 - 02-Sep-25 |
| Unknown* | 1 | $88.1652 | Cross OTC Trade |
18:52:43 - 29-Aug-25 |
| Unknown* | 20 | $87.858 | OTC Trade |
15:51:38 - 29-Aug-25 |
| Unknown* | 1 | $88.87996 | Currency Conversion Negotiated Trade |
15:25:07 - 29-Aug-25 |
| Unknown* | 0 | $88.46 | OTC Trade |
15:04:24 - 29-Aug-25 |
| Unknown* | 20 | $88.8721 | OTC Trade |
14:48:24 - 29-Aug-25 |
| Unknown* | 1 | $88.57259 | Currency Conversion Negotiated Trade |
15:29:03 - 28-Aug-25 |
| Unknown* | 1 | $89.55378 | Currency Conversion Negotiated Trade |
15:29:02 - 28-Aug-25 |
| Unknown* | 2 | $89.2386 | Currency Conversion Negotiated Trade |
14:46:23 - 28-Aug-25 |
| Unknown* | 1 | $89.07764 | Currency Conversion Negotiated Trade |
15:27:08 - 27-Aug-25 |
| Unknown* | 1 | $90.22212 | Currency Conversion Negotiated Trade |
15:27:08 - 27-Aug-25 |
| Unknown* | 10 | $88.56 | OTC Trade |
14:25:14 - 27-Aug-25 |
| Unknown* | 15 | $88.41 | OTC Trade |
14:25:08 - 27-Aug-25 |
| Unknown* | 4 | $89.515 | OTC Trade |
20:55:27 - 26-Aug-25 |
| Unknown* | 10 | $89.53 | OTC Trade |
20:54:40 - 26-Aug-25 |
| Unknown* | 1 | $88.89122 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Aug-25 |
| Unknown* | 550 | $89.31 | OTC Trade |
17:33:33 - 26-Aug-25 |
| Unknown* | 20 | $89.285 | OTC Trade |
15:46:09 - 26-Aug-25 |
| Unknown* | 4 | $89.71261 | Currency Conversion Negotiated Trade |
15:27:30 - 26-Aug-25 |
| Unknown* | 0 | $89.51 | OTC Trade |
14:55:55 - 26-Aug-25 |
| Unknown* | 6 | $90.05 | OTC Trade |
18:44:45 - 22-Aug-25 |
| Unknown* | 1 | $90.48084 | Currency Conversion Negotiated Trade |
18:10:18 - 22-Aug-25 |
| Unknown* | 11 | $90.5274 | Cross OTC Trade |
17:11:21 - 22-Aug-25 |
| Unknown* | 1 | $89.43721 | Currency Conversion Negotiated Trade |
15:33:30 - 22-Aug-25 |
| Unknown* | 1 | $90.32 | OTC Trade |
15:01:11 - 22-Aug-25 |
| Unknown* | 5 | $90.095 | OTC Trade |
15:00:39 - 22-Aug-25 |
| Unknown* | 5 | $90.085 | OTC Trade |
15:00:33 - 22-Aug-25 |
| Unknown* | 11 | $89.8805 | Cross OTC Trade |
14:53:41 - 22-Aug-25 |
| Unknown* | 0 | $89.62 | OTC Trade |
14:42:51 - 22-Aug-25 |
| Unknown* | 0 | $89.64 | OTC Trade |
14:41:00 - 22-Aug-25 |
| Unknown* | 223 | $89.54 | OTC Trade |
14:41:00 - 22-Aug-25 |
| Unknown* | 0 | $89.00 | OTC Trade |
14:30:57 - 22-Aug-25 |
| Unknown* | 0 | $89.00 | OTC Trade |
14:30:57 - 22-Aug-25 |
| Unknown* | 3 | $89.00 | OTC Trade |
14:30:42 - 22-Aug-25 |
| Unknown* | 200 | $88.75 | Negotiated Trade |
14:30:01 - 22-Aug-25 |
| Unknown* | 2 | $88.6286 | OTC Trade |
19:11:49 - 21-Aug-25 |
| Unknown* | 0 | $88.76 | OTC Trade |
18:53:27 - 21-Aug-25 |
| Unknown* | 0 | $88.85 | OTC Trade |
18:02:25 - 21-Aug-25 |
| Unknown* | 0 | $88.92 | OTC Trade |
18:02:21 - 21-Aug-25 |
| Unknown* | 0 | $88.66 | OTC Trade |
16:43:24 - 21-Aug-25 |
| Unknown* | 1 | $88.47 | OTC Trade |
16:35:16 - 21-Aug-25 |
| Unknown* | 2 | $87.75023 | Currency Conversion Negotiated Trade |
15:36:24 - 21-Aug-25 |
| Unknown* | 1 | $88.74949 | Currency Conversion Negotiated Trade |
15:36:24 - 21-Aug-25 |
| Unknown* | 3 | $88.0726 | Cross OTC Trade |
15:02:39 - 21-Aug-25 |
| Unknown* | 0 | $88.06 | OTC Trade |
20:14:20 - 20-Aug-25 |
| Unknown* | 1 | $87.69 | OTC Trade |
16:22:30 - 20-Aug-25 |
| Unknown* | 3 | $87.6165 | SI Trade Currency Conversion |
16:05:56 - 20-Aug-25 |
| Unknown* | 0 | $87.45 | OTC Trade |
15:55:22 - 20-Aug-25 |
| Unknown* | 1 | $87.14005 | Currency Conversion Negotiated Trade |
15:29:10 - 20-Aug-25 |
| Unknown* | 1 | $88.24562 | Currency Conversion Negotiated Trade |
15:29:09 - 20-Aug-25 |
| Unknown* | 27 | $87.53997 | Currency Conversion Negotiated Trade |
20:45:44 - 19-Aug-25 |
| Unknown* | 15 | $87.75 | OTC Trade |
18:34:20 - 19-Aug-25 |
| Unknown* | 1 | $88.01979 | Currency Conversion Negotiated Trade |
18:10:29 - 19-Aug-25 |
| Unknown* | 1 | $87.534 | Cross OTC Trade |
16:57:31 - 19-Aug-25 |
| Unknown* | 0 | $87.69 | OTC Trade |
16:46:25 - 19-Aug-25 |
| Unknown* | 1 | $87.70382 | Currency Conversion Negotiated Trade |
15:30:08 - 19-Aug-25 |
| Unknown* | 5 | $88.66539 | Currency Conversion Negotiated Trade |
15:30:08 - 19-Aug-25 |
| Unknown* | 0 | $87.67 | OTC Trade |
14:59:33 - 19-Aug-25 |
| Unknown* | 0 | $87.68 | OTC Trade |
14:41:15 - 19-Aug-25 |
| Unknown* | 0 | $87.74 | OTC Trade |
14:37:19 - 19-Aug-25 |
| Unknown* | 250 | $87.00 | Negotiated Trade |
14:30:00 - 19-Aug-25 |
| Unknown* | 0 | $86.61 | OTC Trade |
18:22:21 - 18-Aug-25 |
| Unknown* | 1 | $86.96476 | Currency Conversion Negotiated Trade |
18:10:30 - 18-Aug-25 |
| Unknown* | 0 | $86.95 | OTC Trade |
16:00:22 - 18-Aug-25 |
| Unknown* | 1 | $86.66509 | Currency Conversion Negotiated Trade |
15:26:50 - 18-Aug-25 |
| Unknown* | 69 | $87.00 | SI Trade |
15:22:03 - 18-Aug-25 |
| Unknown* | 0 | $87.25 | OTC Trade |
14:38:26 - 18-Aug-25 |
| Unknown* | 1 | $86.83934 | Currency Conversion Negotiated Trade |
18:10:43 - 15-Aug-25 |
| Unknown* | 1 | $87.33235 | Currency Conversion Negotiated Trade |
15:27:18 - 15-Aug-25 |
| Unknown* | 1 | $87.6605 | Cross OTC Trade |
18:07:01 - 14-Aug-25 |
| Unknown* | 230 | $87.58 | Negotiated Trade |
17:00:48 - 14-Aug-25 |
| Unknown* | 0 | $87.19 | OTC Trade |
14:54:14 - 14-Aug-25 |
| Unknown* | 0 | $87.62 | OTC Trade |
14:52:22 - 14-Aug-25 |
| Unknown* | 5 | $88.00 | OTC Trade |
22:59:00 - 13-Aug-25 |
| Unknown* | 1 | $87.77827 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Aug-25 |
| Unknown* | 8 | $86.01386 | Currency Conversion Negotiated Trade |
15:37:09 - 13-Aug-25 |
| Unknown* | 1 | $85.51467 | Currency Conversion Negotiated Trade |
15:34:51 - 13-Aug-25 |
| Unknown* | 3 | $86.46012 | Currency Conversion Negotiated Trade |
15:34:50 - 13-Aug-25 |
| Unknown* | 15 | $86.52 | OTC Trade |
15:21:18 - 13-Aug-25 |
| Unknown* | 0 | $86.52 | OTC Trade |
14:36:45 - 13-Aug-25 |
| Unknown* | 18 | $86.03263 | Currency Conversion Negotiated Trade |
14:36:07 - 13-Aug-25 |
| Unknown* | 1 | $85.29538 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Aug-25 |
| Unknown* | 2 | $84.83008 | Currency Conversion Negotiated Trade |
15:40:46 - 12-Aug-25 |
| Unknown* | 3 | $85.72111 | Currency Conversion Negotiated Trade |
15:40:45 - 12-Aug-25 |
| Unknown* | 0 | $85.98 | OTC Trade |
14:30:54 - 12-Aug-25 |
| Unknown* | 0 | $85.98 | OTC Trade |
14:30:54 - 12-Aug-25 |
| Unknown* | 1 | $85.782 | OTC Trade |
19:06:32 - 11-Aug-25 |
| Unknown* | 5 | $86.1024 | Cross OTC Trade |
16:25:40 - 11-Aug-25 |
| Unknown* | 2 | $86.23 | OTC Trade |
16:00:37 - 11-Aug-25 |
| Unknown* | 12 | $86.4431 | OTC Trade |
15:32:04 - 11-Aug-25 |
| Unknown* | 25 | $86.414 | OTC Trade |
15:25:32 - 11-Aug-25 |
| Unknown* | 2 | $87.27186 | Currency Conversion Negotiated Trade |
15:24:46 - 11-Aug-25 |
| Unknown* | 0 | $87.25 | OTC Trade |
14:40:22 - 11-Aug-25 |
| Unknown* | 170 | $87.19 | Negotiated Trade |
14:38:14 - 11-Aug-25 |
| Unknown* | 0 | $87.18 | OTC Trade |
14:37:31 - 11-Aug-25 |
| Unknown* | 0 | $86.85 | OTC Trade |
14:36:26 - 11-Aug-25 |
| Unknown* | 27 | $87.3848 | Currency Conversion Negotiated Trade |
20:28:30 - 08-Aug-25 |
| Unknown* | 7 | $87.41738 | Currency Conversion Negotiated Trade |
20:25:04 - 08-Aug-25 |
| Unknown* | 0 | $86.65 | OTC Trade |
14:52:49 - 08-Aug-25 |
| Unknown* | 0 | $86.16 | OTC Trade |
17:55:52 - 07-Aug-25 |
| Unknown* | 2 | $85.7383 | Cross OTC Trade |
17:09:57 - 07-Aug-25 |
| Unknown* | 1 | $85.31482 | Currency Conversion Negotiated Trade |
16:45:44 - 07-Aug-25 |
| Unknown* | 1 | $86.09384 | Currency Conversion Negotiated Trade |
15:27:25 - 07-Aug-25 |