| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34 | $84.0397 | Cross OTC Trade |
14:47:45 - 19-Sep-25 |
| Unknown* | 0 | $85.54 | OTC Trade |
14:32:02 - 19-Sep-25 |
| Unknown* | 0 | $86.90 | OTC Trade |
17:13:42 - 18-Sep-25 |
| Unknown* | 0 | $86.725 | OTC Trade |
16:33:35 - 18-Sep-25 |
| Unknown* | 0 | $87.97 | OTC Trade |
14:41:04 - 18-Sep-25 |
| Unknown* | 3 | $87.03 | OTC Trade |
14:30:59 - 18-Sep-25 |
| Unknown* | 0 | $87.03 | OTC Trade |
14:30:59 - 18-Sep-25 |
| Unknown* | 0 | $87.03 | OTC Trade |
14:30:59 - 18-Sep-25 |
| Unknown* | 0 | $87.03 | OTC Trade |
14:30:59 - 18-Sep-25 |
| Unknown* | 1 | $88.43092 | Currency Conversion Negotiated Trade |
18:10:25 - 17-Sep-25 |
| Unknown* | 5 | $88.70 | OTC Trade |
16:02:44 - 17-Sep-25 |
| Unknown* | 1 | $88.26796 | Currency Conversion Negotiated Trade |
15:36:39 - 17-Sep-25 |
| Unknown* | 1 | $86.84156 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Sep-25 |
| Unknown* | 3 | $87.3385 | Cross OTC Trade |
17:10:06 - 16-Sep-25 |
| Unknown* | 1 | $88.11213 | Currency Conversion Negotiated Trade |
15:37:29 - 16-Sep-25 |
| Unknown* | 0 | $87.91 | OTC Trade |
15:14:20 - 15-Sep-25 |
| Unknown* | 3 | $89.20 | OTC Trade |
14:30:56 - 15-Sep-25 |
| Unknown* | 50 | $89.0945 | OTC Trade |
14:30:28 - 15-Sep-25 |
| Unknown* | 50 | $88.126 | OTC Trade |
15:44:41 - 11-Sep-25 |
| Unknown* | 5 | $85.63 | OTC Trade |
00:12:13 - 11-Sep-25 |
| Unknown* | 1 | $85.11 | OTC Trade |
20:45:38 - 10-Sep-25 |
| Unknown* | 1 | $85.12372 | Currency Conversion Negotiated Trade |
18:10:22 - 10-Sep-25 |
| Unknown* | 1 | $86.12725 | Currency Conversion Negotiated Trade |
15:32:57 - 10-Sep-25 |
| Unknown* | 1 | $85.46 | Cross OTC Trade |
14:30:39 - 10-Sep-25 |
| Unknown* | 8 | $86.66 | OTC Trade |
16:21:10 - 09-Sep-25 |
| Unknown* | 1 | $85.9976 | OTC Trade |
14:57:33 - 09-Sep-25 |
| Unknown* | 1 | $87.07739 | Currency Conversion Negotiated Trade |
18:10:36 - 08-Sep-25 |
| Unknown* | 376 | $0.00 | SI Trade |
16:37:36 - 08-Sep-25 |
| Unknown* | 376 | $88.38 | SI Trade |
16:37:36 - 08-Sep-25 |
| Unknown* | -376 | $0.00 | SI Trade Correction |
16:37:36 - 08-Sep-25 |
| Unknown* | 1 | $87.2809 | Currency Conversion Negotiated Trade |
15:23:09 - 08-Sep-25 |
| Unknown* | 3 | $86.45 | OTC Trade |
14:45:29 - 08-Sep-25 |
| Unknown* | 1 | $89.11 | Cross OTC Trade |
14:30:53 - 08-Sep-25 |
| Unknown* | 1 | $89.4849 | OTC Trade |
20:22:00 - 05-Sep-25 |
| Unknown* | 1 | $89.4839 | OTC Trade |
20:21:56 - 05-Sep-25 |
| Unknown* | 2 | $89.382 | OTC Trade |
20:13:22 - 05-Sep-25 |
| Unknown* | 25 | $89.3024 | OTC Trade |
20:00:45 - 05-Sep-25 |
| Unknown* | 1 | $87.92258 | Currency Conversion Negotiated Trade |
18:10:47 - 05-Sep-25 |
| Unknown* | 1 | $90.21162 | Currency Conversion Negotiated Trade |
15:28:18 - 05-Sep-25 |
| Unknown* | 3 | $89.50 | OTC Trade |
14:34:28 - 05-Sep-25 |
| Unknown* | 1 | $88.58 | OTC Trade |
14:30:43 - 05-Sep-25 |
| Unknown* | 1 | $87.91979 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Sep-25 |
| Unknown* | 0 | $87.23 | OTC Trade |
17:49:54 - 04-Sep-25 |
| Unknown* | 5 | $85.9162 | Cross OTC Trade |
16:12:24 - 04-Sep-25 |
| Unknown* | 75 | $85.1565 | OTC Trade |
15:56:02 - 04-Sep-25 |
| Unknown* | 11 | $85.41 | OTC Trade |
15:47:05 - 04-Sep-25 |
| Unknown* | 8 | $85.155 | OTC Trade |
15:41:03 - 04-Sep-25 |
| Unknown* | 1 | $83.8187 | Currency Conversion Negotiated Trade |
15:22:39 - 04-Sep-25 |
| Unknown* | 1 | $84.4213 | OTC Trade |
15:22:18 - 04-Sep-25 |
| Unknown* | 0 | $84.58 | OTC Trade |
14:37:09 - 04-Sep-25 |
| Unknown* | 3 | $83.8455 | OTC Trade |
14:32:40 - 04-Sep-25 |
| Unknown* | 2 | $83.8453 | OTC Trade |
14:32:40 - 04-Sep-25 |
| Unknown* | 0 | $85.68 | OTC Trade |
14:30:26 - 04-Sep-25 |
| Unknown* | 0 | $85.68 | OTC Trade |
14:30:26 - 04-Sep-25 |
| Unknown* | 0 | $85.68 | OTC Trade |
14:30:26 - 04-Sep-25 |
| Unknown* | 0 | $85.68 | OTC Trade |
14:30:26 - 04-Sep-25 |
| Unknown* | 0 | $85.68 | OTC Trade |
14:30:25 - 04-Sep-25 |
| Unknown* | 1 | $84.617 | OTC Trade |
20:07:51 - 03-Sep-25 |
| Unknown* | 3 | $86.46 | OTC Trade |
14:30:42 - 03-Sep-25 |
| Unknown* | 4 | $86.6515 | OTC Trade |
20:54:01 - 02-Sep-25 |
| Unknown* | 2 | $85.5324 | OTC Trade |
16:41:34 - 02-Sep-25 |
| Unknown* | 1 | $87.07134 | Currency Conversion Negotiated Trade |
15:40:09 - 02-Sep-25 |
| Unknown* | 2 | $86.13 | OTC Trade |
15:21:27 - 02-Sep-25 |
| Unknown* | 4 | $86.5815 | Cross OTC Trade |
14:57:16 - 02-Sep-25 |
| Unknown* | 5 | $85.92 | OTC Trade |
14:49:52 - 02-Sep-25 |
| Unknown* | 2 | $85.92 | OTC Trade |
14:49:52 - 02-Sep-25 |
| Unknown* | 1 | $85.92 | OTC Trade |
14:49:52 - 02-Sep-25 |
| Unknown* | 2 | $85.92 | OTC Trade |
14:49:52 - 02-Sep-25 |
| Unknown* | 0 | $86.58 | OTC Trade |
14:39:16 - 02-Sep-25 |
| Unknown* | 0 | $86.10 | OTC Trade |
14:30:59 - 02-Sep-25 |
| Unknown* | 0 | $86.60 | OTC Trade |
14:30:45 - 02-Sep-25 |
| Unknown* | 1 | $86.39 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 1 | $86.88407 | Currency Conversion Negotiated Trade |
18:10:43 - 29-Aug-25 |
| Unknown* | 1 | $87.39893 | Currency Conversion Negotiated Trade |
15:26:40 - 29-Aug-25 |
| Unknown* | 0 | $86.72 | OTC Trade |
15:22:42 - 29-Aug-25 |
| Unknown* | 0 | $86.72 | OTC Trade |
15:22:42 - 29-Aug-25 |
| Unknown* | 0 | $86.72 | OTC Trade |
15:22:42 - 29-Aug-25 |
| Unknown* | 0 | $86.72 | OTC Trade |
15:22:42 - 29-Aug-25 |
| Unknown* | 0 | $86.72 | OTC Trade |
15:22:42 - 29-Aug-25 |
| Unknown* | 0 | $86.72 | OTC Trade |
15:22:42 - 29-Aug-25 |
| Unknown* | 50 | $88.01 | OTC Trade |
14:46:42 - 29-Aug-25 |
| Unknown* | 0 | $86.37 | OTC Trade |
14:34:19 - 29-Aug-25 |
| Unknown* | 1 | $86.36 | OTC Trade |
14:33:43 - 29-Aug-25 |
| Unknown* | 0 | $85.49 | OTC Trade |
17:16:13 - 27-Aug-25 |
| Unknown* | 0 | $85.49 | OTC Trade |
17:16:13 - 27-Aug-25 |
| Unknown* | 0 | $85.49 | OTC Trade |
17:16:13 - 27-Aug-25 |
| Unknown* | 0 | $85.49 | OTC Trade |
17:16:13 - 27-Aug-25 |
| Unknown* | 0 | $85.49 | OTC Trade |
17:16:13 - 27-Aug-25 |
| Unknown* | 5 | $85.97 | OTC Trade |
15:35:55 - 27-Aug-25 |
| Unknown* | 6 | $86.93 | OTC Trade |
14:49:47 - 27-Aug-25 |
| Unknown* | 4 | $85.40871 | Currency Conversion Negotiated Trade |
14:31:47 - 27-Aug-25 |
| Unknown* | 1 | $86.23764 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Aug-25 |
| Unknown* | 13 | $86.73 | OTC Trade |
16:59:24 - 26-Aug-25 |
| Unknown* | 1 | $87.0674 | Currency Conversion Negotiated Trade |
15:29:19 - 26-Aug-25 |
| Unknown* | 23 | $86.18 | OTC Trade |
14:31:12 - 26-Aug-25 |
| Unknown* | 1 | $89.77719 | Currency Conversion Negotiated Trade |
18:10:19 - 22-Aug-25 |
| Unknown* | 2 | $90.7229 | Cross OTC Trade |
18:06:18 - 22-Aug-25 |
| Unknown* | 20 | $90.84 | OTC Trade |
17:54:25 - 22-Aug-25 |
| Unknown* | 2 | $90.97 | OTC Trade |
17:18:30 - 22-Aug-25 |
| Unknown* | 2 | $90.8565 | OTC Trade |
17:12:54 - 22-Aug-25 |
| Unknown* | 148 | $89.69191 | Currency Conversion Negotiated Trade |
16:59:57 - 22-Aug-25 |
| Unknown* | 8 | $88.6438 | Cross OTC Trade |
15:55:37 - 22-Aug-25 |
| Unknown* | 3 | $89.03 | OTC Trade |
15:37:04 - 22-Aug-25 |
| Unknown* | 1 | $89.1009 | Currency Conversion Negotiated Trade |
15:36:10 - 22-Aug-25 |
| Unknown* | 1 | $82.00934 | Currency Conversion Negotiated Trade |
18:10:23 - 21-Aug-25 |
| Unknown* | 1 | $82.3113 | OTC Trade |
17:47:26 - 21-Aug-25 |
| Unknown* | 0 | $82.52 | OTC Trade |
16:43:24 - 21-Aug-25 |
| Unknown* | 3 | $81.90 | OTC Trade |
16:09:08 - 21-Aug-25 |
| Unknown* | 1 | $82.00847 | Currency Conversion Negotiated Trade |
15:39:22 - 21-Aug-25 |
| Unknown* | 1 | $82.00 | OTC Trade |
14:30:00 - 21-Aug-25 |
| Unknown* | 5 | $85.29 | OTC Trade |
00:32:14 - 21-Aug-25 |
| Unknown* | 4 | $84.07451 | Currency Conversion Negotiated Trade |
16:43:19 - 20-Aug-25 |
| Unknown* | 182 | $85.2423 | OTC Trade |
15:26:40 - 20-Aug-25 |
| Unknown* | 18 | $85.72 | OTC Trade |
14:27:00 - 20-Aug-25 |
| Unknown* | 1 | $83.7562 | Cross OTC Trade |
15:22:07 - 19-Aug-25 |
| Unknown* | 96 | $84.08869 | Currency Conversion Negotiated Trade |
14:48:53 - 19-Aug-25 |
| Unknown* | 5 | $84.02 | OTC Trade |
14:30:46 - 19-Aug-25 |
| Unknown* | 1 | $83.2818 | OTC Trade |
20:04:28 - 18-Aug-25 |
| Unknown* | 198 | $83.35 | OTC Trade |
20:03:53 - 18-Aug-25 |
| Unknown* | 1 | $84.30391 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Aug-25 |
| Unknown* | 2 | $83.6593 | Cross OTC Trade |
16:28:00 - 18-Aug-25 |
| Unknown* | 17 | $82.43215 | Currency Conversion Negotiated Trade |
15:28:31 - 18-Aug-25 |
| Unknown* | 0 | $83.40 | OTC Trade |
14:30:23 - 18-Aug-25 |
| Unknown* | 3 | $83.89 | Cross OTC Trade |
14:30:21 - 18-Aug-25 |
| Unknown* | 1 | $85.05957 | Currency Conversion Negotiated Trade |
18:10:34 - 15-Aug-25 |
| Unknown* | 25 | $85.70 | OTC Trade |
15:39:59 - 15-Aug-25 |
| Unknown* | 1 | $85.90904 | Currency Conversion Negotiated Trade |
15:29:05 - 15-Aug-25 |
| Unknown* | 0 | $84.75 | OTC Trade |
17:15:26 - 14-Aug-25 |
| Unknown* | 0 | $84.26 | OTC Trade |
16:13:42 - 14-Aug-25 |
| Unknown* | 35 | $83.88438 | SI Trade Currency Conversion |
14:36:34 - 14-Aug-25 |
| Unknown* | 2 | $84.07 | OTC Trade |
14:34:42 - 14-Aug-25 |
| Unknown* | 2 | $83.05 | Cross OTC Trade |
14:30:00 - 14-Aug-25 |
| Unknown* | 5 | $86.10 | OTC Trade |
12:29:12 - 14-Aug-25 |
| Unknown* | 5 | $86.10 | OTC Trade |
12:01:16 - 14-Aug-25 |
| Unknown* | 5 | $86.10 | OTC Trade |
12:01:16 - 14-Aug-25 |
| Unknown* | 5 | $86.10 | OTC Trade |
12:01:09 - 14-Aug-25 |
| Unknown* | 5 | $86.10 | OTC Trade |
12:01:09 - 14-Aug-25 |
| Unknown* | 1 | $84.1817 | Cross OTC Trade |
20:29:51 - 13-Aug-25 |
| Unknown* | 1 | $81.19235 | Currency Conversion Negotiated Trade |
15:37:46 - 13-Aug-25 |
| Unknown* | 1 | $82.21355 | Currency Conversion Negotiated Trade |
15:37:45 - 13-Aug-25 |
| Unknown* | 50 | $80.244 | OTC Trade |
14:44:17 - 13-Aug-25 |
| Unknown* | 1 | $79.26175 | Currency Conversion Negotiated Trade |
18:10:15 - 12-Aug-25 |
| Unknown* | 1 | $77.46377 | Currency Conversion Negotiated Trade |
15:44:01 - 12-Aug-25 |
| Unknown* | 1 | $78.37173 | Currency Conversion Negotiated Trade |
15:44:01 - 12-Aug-25 |
| Unknown* | 0 | $77.06 | OTC Trade |
14:33:46 - 12-Aug-25 |
| Unknown* | 1 | $76.38008 | Currency Conversion Negotiated Trade |
18:10:42 - 11-Aug-25 |
| Unknown* | 1 | $77.46896 | Currency Conversion Negotiated Trade |
15:26:17 - 11-Aug-25 |
| Unknown* | 0 | $78.57 | OTC Trade |
14:47:11 - 11-Aug-25 |
| Unknown* | 0 | $78.76 | OTC Trade |
14:31:36 - 11-Aug-25 |
| Unknown* | 0 | $79.59 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 10 | $80.20 | OTC Trade |
17:52:57 - 08-Aug-25 |
| Unknown* | 5 | $82.60 | OTC Trade |
13:45:25 - 08-Aug-25 |
| Unknown* | 1 | $81.95861 | Currency Conversion Negotiated Trade |
18:10:25 - 07-Aug-25 |
| Unknown* | 1 | $82.15081 | Currency Conversion Negotiated Trade |
15:29:26 - 07-Aug-25 |
| Unknown* | 13 | $83.845 | OTC Trade |
14:34:52 - 07-Aug-25 |
| Unknown* | 1 | $80.9722 | Currency Conversion Negotiated Trade |
15:34:03 - 06-Aug-25 |
| Unknown* | 1 | $82.03731 | Currency Conversion Negotiated Trade |
15:34:03 - 06-Aug-25 |
| Unknown* | 959 | $83.085 | OTC Trade |
18:59:06 - 05-Aug-25 |
| Unknown* | 15 | $84.596 | OTC Trade |
18:37:01 - 05-Aug-25 |
| Unknown* | 500 | $84.755 | OTC Trade |
18:23:56 - 05-Aug-25 |
| Unknown* | 600 | $85.05 | OTC Trade |
18:21:01 - 05-Aug-25 |
| Unknown* | 700 | $85.114 | OTC Trade |
18:21:01 - 05-Aug-25 |
| Unknown* | 900 | $85.098 | OTC Trade |
18:21:01 - 05-Aug-25 |
| Unknown* | 959 | $84.89 | OTC Trade |
18:19:18 - 05-Aug-25 |
| Unknown* | 7 | $84.89 | OTC Trade |
18:16:49 - 05-Aug-25 |
| Unknown* | 1 | $84.49 | OTC Trade |
18:07:51 - 05-Aug-25 |
| Unknown* | 15 | $84.702 | OTC Trade |
18:02:20 - 05-Aug-25 |
| Unknown* | 130 | $83.545 | OTC Trade |
16:49:02 - 05-Aug-25 |
| Unknown* | 130 | $83.225 | OTC Trade |
16:46:51 - 05-Aug-25 |
| Unknown* | 11 | $83.39 | OTC Trade |
16:35:23 - 05-Aug-25 |
| Unknown* | 36 | $82.495 | OTC Trade |
16:19:50 - 05-Aug-25 |
| Unknown* | 6 | $82.60 | OTC Trade |
15:58:26 - 05-Aug-25 |
| Unknown* | 1 | $81.81308 | Currency Conversion Negotiated Trade |
15:44:33 - 05-Aug-25 |
| Unknown* | 1 | $82.86419 | Currency Conversion Negotiated Trade |
15:44:32 - 05-Aug-25 |
| Unknown* | 200 | $81.835 | OTC Trade |
15:32:38 - 05-Aug-25 |
| Unknown* | 2 | $82.62 | OTC Trade |
14:40:57 - 05-Aug-25 |
| Unknown* | 50 | $83.88 | OTC Trade |
14:36:46 - 05-Aug-25 |
| Unknown* | 0 | $80.83 | OTC Trade |
14:34:12 - 05-Aug-25 |
| Unknown* | 0 | $80.83 | OTC Trade |
14:34:12 - 05-Aug-25 |
| Unknown* | 0 | $80.83 | OTC Trade |
14:34:12 - 05-Aug-25 |
| Unknown* | 0 | $80.83 | OTC Trade |
14:34:12 - 05-Aug-25 |
| Unknown* | 0 | $80.83 | OTC Trade |
14:34:12 - 05-Aug-25 |
| Unknown* | 0 | $80.83 | OTC Trade |
14:34:12 - 05-Aug-25 |
| Unknown* | 200 | $79.50 | OTC Trade |
13:46:07 - 05-Aug-25 |
| Unknown* | 150 | $79.00 | OTC Trade |
12:17:29 - 05-Aug-25 |
| Unknown* | 1 | $76.21208 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Aug-25 |
| Unknown* | 1 | $76.84732 | Currency Conversion Negotiated Trade |
15:28:29 - 04-Aug-25 |
| Unknown* | 6 | $75.80766 | SI Trade Currency Conversion |
14:36:21 - 04-Aug-25 |
| Unknown* | 20 | $75.545 | OTC Trade |
19:17:55 - 01-Aug-25 |
| Unknown* | 1 | $74.86042 | Currency Conversion Negotiated Trade |
15:39:04 - 01-Aug-25 |
| Unknown* | 1 | $75.88918 | Currency Conversion Negotiated Trade |
15:39:04 - 01-Aug-25 |
| Unknown* | 11 | $76.64 | OTC Trade |
14:28:32 - 01-Aug-25 |
| Unknown* | 10 | $79.14 | OTC Trade |
19:50:00 - 31-Jul-25 |
| Unknown* | 1 | $78.53579 | Currency Conversion Negotiated Trade |
15:32:10 - 31-Jul-25 |
| Unknown* | 1 | $79.44972 | Currency Conversion Negotiated Trade |
15:32:10 - 31-Jul-25 |
| Unknown* | 0 | $78.01 | OTC Trade |
14:41:39 - 31-Jul-25 |
| Unknown* | 3 | $78.01 | OTC Trade |
14:41:39 - 31-Jul-25 |
| Unknown* | 24 | $77.30 | OTC Trade |
14:22:20 - 31-Jul-25 |
| Unknown* | 24 | $77.28 | OTC Trade |
14:20:59 - 31-Jul-25 |
| Unknown* | 0 | $79.13 | OTC Trade |
20:45:47 - 30-Jul-25 |