| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 750 | $82.4546 | OTC Trade |
16:43:02 - 22-Sep-25 |
| Unknown* | 1 | $82.17 | OTC Trade |
16:47:12 - 19-Sep-25 |
| Unknown* | 12 | $83.0545 | Cross OTC Trade |
19:34:39 - 18-Sep-25 |
| Unknown* | 7 | $83.98 | OTC Trade |
15:27:20 - 18-Sep-25 |
| Unknown* | 7 | $83.98 | OTC Trade |
15:27:17 - 18-Sep-25 |
| Unknown* | 5 | $83.625 | OTC Trade |
14:43:20 - 18-Sep-25 |
| Unknown* | 5 | $83.62 | OTC Trade |
14:42:27 - 18-Sep-25 |
| Unknown* | 0 | $83.96 | OTC Trade |
14:41:09 - 18-Sep-25 |
| Unknown* | 1 | $83.81 | OTC Trade |
18:45:26 - 17-Sep-25 |
| Unknown* | 1 | $83.41381 | Currency Conversion Negotiated Trade |
18:10:25 - 17-Sep-25 |
| Unknown* | 1 | $83.75861 | Currency Conversion Negotiated Trade |
15:36:50 - 17-Sep-25 |
| Unknown* | 1 | $84.68171 | Currency Conversion Negotiated Trade |
15:36:50 - 17-Sep-25 |
| Unknown* | 3 | $84.7593 | Cross OTC Trade |
14:30:27 - 17-Sep-25 |
| Unknown* | 1 | $84.60 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 2 | $84.60 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 17 | $84.60 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 0 | $84.7592 | OTC Trade |
20:48:21 - 16-Sep-25 |
| Unknown* | 7 | $84.764 | OTC Trade |
20:48:21 - 16-Sep-25 |
| Unknown* | 1 | $84.45959 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Sep-25 |
| Unknown* | 1 | $83.42619 | Currency Conversion Negotiated Trade |
15:37:40 - 16-Sep-25 |
| Unknown* | 1 | $84.40572 | Currency Conversion Negotiated Trade |
15:37:39 - 16-Sep-25 |
| Unknown* | 23 | $84.2145 | Cross OTC Trade |
15:30:20 - 16-Sep-25 |
| Unknown* | 1 | $84.6797 | Cross OTC Trade |
14:30:35 - 16-Sep-25 |
| Unknown* | 2 | $84.67 | OTC Trade |
14:30:34 - 16-Sep-25 |
| Unknown* | 1 | $84.49 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 5 | $84.825 | OTC Trade |
19:08:44 - 15-Sep-25 |
| Unknown* | 5 | $84.825 | OTC Trade |
19:08:43 - 15-Sep-25 |
| Unknown* | 7 | $85.445 | OTC Trade |
17:48:22 - 15-Sep-25 |
| Unknown* | 7 | $85.445 | OTC Trade |
17:48:13 - 15-Sep-25 |
| Unknown* | 7 | $85.365 | OTC Trade |
17:43:18 - 15-Sep-25 |
| Unknown* | 5 | $85.365 | OTC Trade |
17:43:06 - 15-Sep-25 |
| Unknown* | 5 | $85.365 | OTC Trade |
17:43:01 - 15-Sep-25 |
| Unknown* | 8 | $85.44 | OTC Trade |
17:36:25 - 15-Sep-25 |
| Unknown* | 8 | $85.44 | OTC Trade |
17:36:24 - 15-Sep-25 |
| Unknown* | 1 | $85.3557 | Cross OTC Trade |
15:28:44 - 15-Sep-25 |
| Unknown* | 0 | $84.97 | OTC Trade |
14:51:15 - 15-Sep-25 |
| Unknown* | 0 | $85.60 | OTC Trade |
14:36:26 - 15-Sep-25 |
| Unknown* | 34 | $85.75 | Cross OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 23 | $86.35 | OTC Trade |
14:30:52 - 15-Sep-25 |
| Unknown* | 1 | $85.75 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 5 | $86.285 | OTC Trade |
18:54:56 - 12-Sep-25 |
| Unknown* | 11 | $86.694 | Cross OTC Trade |
18:22:43 - 12-Sep-25 |
| Unknown* | 0 | $86.59 | OTC Trade |
17:46:58 - 12-Sep-25 |
| Unknown* | 1 | $86.6369 | Cross OTC Trade |
17:27:45 - 12-Sep-25 |
| Unknown* | 11 | $86.42 | OTC Trade |
17:23:07 - 12-Sep-25 |
| Unknown* | 2 | $86.49 | OTC Trade |
16:47:45 - 12-Sep-25 |
| Unknown* | 46 | $87.24835 | SI Trade Currency Conversion |
15:47:15 - 12-Sep-25 |
| Unknown* | 5 | $87.58 | OTC Trade |
15:13:21 - 12-Sep-25 |
| Unknown* | 22 | $87.9282 | Cross OTC Trade |
14:50:45 - 12-Sep-25 |
| Unknown* | 1 | $87.9282 | Cross OTC Trade |
14:49:56 - 12-Sep-25 |
| Unknown* | 5 | $87.36 | OTC Trade |
14:40:25 - 12-Sep-25 |
| Unknown* | 0 | $88.86 | OTC Trade |
14:30:18 - 12-Sep-25 |
| Unknown* | 2 | $88.31 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $87.35408 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Sep-25 |
| Unknown* | 1 | $84.82255 | Currency Conversion Negotiated Trade |
15:17:47 - 11-Sep-25 |
| Unknown* | 1 | $85.69306 | Currency Conversion Negotiated Trade |
15:33:07 - 10-Sep-25 |
| Unknown* | 1 | $86.73929 | Currency Conversion Negotiated Trade |
15:33:07 - 10-Sep-25 |
| Unknown* | 50 | $87.2204 | OTC Trade |
14:50:20 - 10-Sep-25 |
| Unknown* | 80 | $87.39 | OTC Trade |
17:41:42 - 09-Sep-25 |
| Unknown* | 15 | $87.57 | OTC Trade |
15:58:56 - 09-Sep-25 |
| Unknown* | 1 | $87.18708 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Sep-25 |
| Unknown* | 13 | $87.04298 | SI Trade Currency Conversion |
16:20:58 - 08-Sep-25 |
| Unknown* | 1 | $87.02016 | Currency Conversion Negotiated Trade |
15:23:15 - 08-Sep-25 |
| Unknown* | 0 | $86.39 | OTC Trade |
14:31:28 - 08-Sep-25 |
| Unknown* | 1 | $85.95 | Cross OTC Trade |
14:30:54 - 08-Sep-25 |
| Unknown* | 1 | $85.39856 | Currency Conversion Negotiated Trade |
18:10:47 - 05-Sep-25 |
| Unknown* | 1 | $86.78236 | Currency Conversion Negotiated Trade |
15:28:24 - 05-Sep-25 |
| Unknown* | 10 | $85.90 | OTC Trade |
19:03:10 - 04-Sep-25 |
| Unknown* | 1 | $86.52969 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Sep-25 |
| Unknown* | 1 | $84.72412 | Currency Conversion Negotiated Trade |
15:22:44 - 04-Sep-25 |
| Unknown* | 5 | $85.42 | OTC Trade |
15:13:23 - 04-Sep-25 |
| Unknown* | 0 | $86.08 | OTC Trade |
14:36:48 - 04-Sep-25 |
| Unknown* | 4 | $86.50 | OTC Trade |
14:30:03 - 04-Sep-25 |
| Unknown* | 1 | $86.24121 | Currency Conversion Negotiated Trade |
18:10:26 - 02-Sep-25 |
| Unknown* | 52 | $85.955 | OTC Trade |
16:19:41 - 02-Sep-25 |
| Unknown* | 1 | $86.26192 | Currency Conversion Negotiated Trade |
15:40:22 - 02-Sep-25 |
| Unknown* | 2 | $87.27413 | Currency Conversion Negotiated Trade |
15:40:21 - 02-Sep-25 |
| Unknown* | 0 | $85.25 | OTC Trade |
14:30:13 - 02-Sep-25 |
| Unknown* | 23 | $85.25 | OTC Trade |
14:30:12 - 02-Sep-25 |
| Unknown* | 1 | $85.68 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 1 | $86.22471 | Currency Conversion Negotiated Trade |
18:10:39 - 29-Aug-25 |
| Unknown* | 0 | $86.42 | OTC Trade |
16:51:54 - 29-Aug-25 |
| Unknown* | 1 | $87.15747 | Currency Conversion Negotiated Trade |
15:26:48 - 29-Aug-25 |
| Unknown* | 1 | $86.22847 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Aug-25 |
| Unknown* | 1 | $87.72988 | Currency Conversion Negotiated Trade |
15:31:22 - 28-Aug-25 |
| Unknown* | 1 | $87.81978 | Currency Conversion Negotiated Trade |
18:10:24 - 27-Aug-25 |
| Unknown* | 1 | $88.83429 | Currency Conversion Negotiated Trade |
15:29:20 - 27-Aug-25 |
| Unknown* | 0 | $88.10 | OTC Trade |
14:45:48 - 27-Aug-25 |
| Unknown* | 0 | $88.32 | OTC Trade |
14:37:04 - 27-Aug-25 |
| Unknown* | 1 | $88.00665 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Aug-25 |
| Unknown* | 2 | $88.55139 | Currency Conversion Negotiated Trade |
15:29:27 - 26-Aug-25 |
| Unknown* | 1 | $88.86204 | Currency Conversion Negotiated Trade |
18:10:18 - 22-Aug-25 |
| Unknown* | 0 | $89.10 | OTC Trade |
16:15:14 - 22-Aug-25 |
| Unknown* | 0 | $89.05 | OTC Trade |
16:15:14 - 22-Aug-25 |
| Unknown* | 5 | $89.7476 | Cross OTC Trade |
15:45:14 - 22-Aug-25 |
| Unknown* | 1 | $87.85705 | Currency Conversion Negotiated Trade |
15:36:21 - 22-Aug-25 |
| Unknown* | 0 | $85.57 | OTC Trade |
14:30:06 - 22-Aug-25 |
| Unknown* | 1 | $85.79959 | Currency Conversion Negotiated Trade |
15:39:35 - 21-Aug-25 |
| Unknown* | 1 | $86.78917 | Currency Conversion Negotiated Trade |
15:39:34 - 21-Aug-25 |
| Unknown* | 1 | $85.49 | OTC Trade |
14:30:28 - 21-Aug-25 |
| Unknown* | 5 | $86.91 | OTC Trade |
23:03:11 - 20-Aug-25 |
| Unknown* | 1 | $86.83449 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Aug-25 |
| Unknown* | 5 | $86.56 | OTC Trade |
16:04:19 - 20-Aug-25 |
| Unknown* | 1 | $86.89 | OTC Trade |
15:44:30 - 20-Aug-25 |
| Unknown* | 1 | $86.29346 | Currency Conversion Negotiated Trade |
15:31:39 - 20-Aug-25 |
| Unknown* | 1 | $87.601 | Cross OTC Trade |
14:49:43 - 20-Aug-25 |
| Unknown* | 2 | $89.55513 | Currency Conversion Negotiated Trade |
15:32:30 - 19-Aug-25 |
| Unknown* | 1 | $87.64752 | Currency Conversion Negotiated Trade |
18:10:14 - 18-Aug-25 |
| Unknown* | 1 | $87.49388 | Currency Conversion Negotiated Trade |
15:28:38 - 18-Aug-25 |
| Unknown* | 11 | $88.30 | OTC Trade |
14:30:11 - 18-Aug-25 |
| Unknown* | 5 | $88.5585 | Cross OTC Trade |
18:51:52 - 15-Aug-25 |
| Unknown* | 1 | $88.17068 | Currency Conversion Negotiated Trade |
15:29:12 - 15-Aug-25 |
| Unknown* | 1 | $89.37141 | Currency Conversion Negotiated Trade |
15:29:12 - 15-Aug-25 |
| Unknown* | 20 | $88.97 | OTC Trade |
16:45:36 - 14-Aug-25 |
| Unknown* | 1 | $89.3783 | Cross OTC Trade |
16:08:02 - 13-Aug-25 |
| Unknown* | 8 | $88.47187 | Currency Conversion Negotiated Trade |
15:53:55 - 13-Aug-25 |
| Unknown* | 1 | $87.41367 | Currency Conversion Negotiated Trade |
15:37:57 - 13-Aug-25 |
| Unknown* | 1 | $88.69831 | Currency Conversion Negotiated Trade |
15:37:57 - 13-Aug-25 |
| Unknown* | 20 | $88.12 | OTC Trade |
14:54:26 - 13-Aug-25 |
| Unknown* | 5 | $87.036 | Cross OTC Trade |
19:36:09 - 12-Aug-25 |
| Unknown* | 1 | $87.0865 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Aug-25 |
| Unknown* | 1 | $84.477 | Currency Conversion Negotiated Trade |
15:44:13 - 12-Aug-25 |
| Unknown* | 1 | $85.58649 | Currency Conversion Negotiated Trade |
15:44:13 - 12-Aug-25 |
| Unknown* | 5 | $85.2909 | Cross OTC Trade |
15:38:20 - 12-Aug-25 |
| Unknown* | 8 | $83.10 | OTC Trade |
14:30:13 - 12-Aug-25 |
| Unknown* | 1 | $83.39156 | Currency Conversion Negotiated Trade |
18:10:42 - 11-Aug-25 |
| Unknown* | 1 | $84.50057 | Currency Conversion Negotiated Trade |
15:26:23 - 11-Aug-25 |
| Unknown* | 3 | $84.40 | OTC Trade |
14:30:07 - 11-Aug-25 |
| Unknown* | 0 | $83.72 | OTC Trade |
14:53:22 - 08-Aug-25 |
| Unknown* | 5 | $84.10 | OTC Trade |
14:34:47 - 08-Aug-25 |
| Unknown* | 1 | $82.93 | OTC Trade |
14:33:16 - 08-Aug-25 |
| Unknown* | 1 | $83.89003 | Currency Conversion Negotiated Trade |
18:10:24 - 07-Aug-25 |
| Unknown* | 0 | $84.56 | OTC Trade |
17:55:08 - 07-Aug-25 |
| Unknown* | 1 | $85.25193 | Currency Conversion Negotiated Trade |
15:29:32 - 07-Aug-25 |
| Unknown* | 12 | $85.23 | OTC Trade |
15:14:02 - 07-Aug-25 |
| Unknown* | 5 | $86.6618 | Cross OTC Trade |
14:39:23 - 07-Aug-25 |
| Unknown* | 0 | $86.61 | OTC Trade |
14:30:16 - 07-Aug-25 |
| Unknown* | 1 | $86.61 | OTC Trade |
14:30:14 - 07-Aug-25 |
| Unknown* | 0 | $85.85 | OTC Trade |
14:30:14 - 07-Aug-25 |
| Unknown* | 1 | $86.17581 | Currency Conversion Negotiated Trade |
18:10:06 - 06-Aug-25 |
| Unknown* | 2 | $85.0285 | Cross OTC Trade |
16:03:41 - 06-Aug-25 |
| Unknown* | 1 | $83.83426 | Currency Conversion Negotiated Trade |
15:34:13 - 06-Aug-25 |
| Unknown* | 2 | $84.77785 | Currency Conversion Negotiated Trade |
15:34:13 - 06-Aug-25 |
| Unknown* | 0 | $84.45 | OTC Trade |
15:28:22 - 06-Aug-25 |
| Unknown* | 0 | $85.98 | OTC Trade |
14:30:08 - 06-Aug-25 |
| Unknown* | 23 | $85.98 | OTC Trade |
14:30:08 - 06-Aug-25 |
| Unknown* | 18 | $84.86 | OTC Trade |
18:20:12 - 05-Aug-25 |
| Unknown* | 1 | $82.85649 | Currency Conversion Negotiated Trade |
15:44:44 - 05-Aug-25 |
| Unknown* | 1 | $83.89818 | Currency Conversion Negotiated Trade |
15:44:43 - 05-Aug-25 |
| Unknown* | 1 | $83.79154 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Aug-25 |
| Unknown* | 1 | $84.22058 | Currency Conversion Negotiated Trade |
15:28:35 - 04-Aug-25 |
| Unknown* | 1 | $83.99 | Cross OTC Trade |
14:30:41 - 04-Aug-25 |
| Unknown* | 1 | $85.13308 | Currency Conversion Negotiated Trade |
18:10:18 - 01-Aug-25 |
| Unknown* | 1 | $82.95392 | Currency Conversion Negotiated Trade |
15:39:14 - 01-Aug-25 |
| Unknown* | 1 | $83.97477 | Currency Conversion Negotiated Trade |
15:39:14 - 01-Aug-25 |
| Unknown* | 7 | $83.19535 | Currency Conversion Negotiated Trade |
15:11:07 - 01-Aug-25 |
| Unknown* | 1 | $83.99 | OTC Trade |
14:34:17 - 01-Aug-25 |
| Unknown* | 1 | $88.07522 | Currency Conversion Negotiated Trade |
15:32:17 - 31-Jul-25 |
| Unknown* | 13 | $87.26 | OTC Trade |
15:11:22 - 31-Jul-25 |
| Unknown* | 1 | $89.20324 | Currency Conversion Negotiated Trade |
15:36:07 - 30-Jul-25 |
| Unknown* | 1 | $90.25192 | Currency Conversion Negotiated Trade |
15:36:07 - 30-Jul-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
14:30:09 - 30-Jul-25 |
| Unknown* | 1 | $89.05532 | Currency Conversion Negotiated Trade |
18:10:37 - 29-Jul-25 |
| Unknown* | 0 | $90.39 | OTC Trade |
15:48:19 - 29-Jul-25 |
| Unknown* | 1 | $91.4213 | Currency Conversion Negotiated Trade |
15:28:41 - 29-Jul-25 |
| Unknown* | 3 | $91.29 | OTC Trade |
20:59:40 - 28-Jul-25 |
| Unknown* | 11 | $91.31 | OTC Trade |
20:59:22 - 28-Jul-25 |
| Unknown* | 20 | $91.27 | OTC Trade |
20:58:17 - 28-Jul-25 |
| Unknown* | 20 | $91.10 | OTC Trade |
20:57:10 - 28-Jul-25 |
| Unknown* | 20 | $91.295 | OTC Trade |
20:47:25 - 28-Jul-25 |
| Unknown* | 13 | $92.61439 | SI Trade Currency Conversion |
15:31:35 - 28-Jul-25 |
| Unknown* | 5 | $92.42 | OTC Trade |
15:15:52 - 28-Jul-25 |
| Unknown* | 1 | $92.15972 | Currency Conversion Negotiated Trade |
14:37:07 - 28-Jul-25 |
| Unknown* | 7 | $92.09 | OTC Trade |
14:37:04 - 28-Jul-25 |
| Unknown* | 1 | $92.21 | Cross OTC Trade |
14:30:00 - 28-Jul-25 |
| Unknown* | 250 | $92.00 | OTC Trade |
20:57:20 - 25-Jul-25 |
| Unknown* | 20 | $90.2441 | OTC Trade |
16:58:15 - 25-Jul-25 |
| Unknown* | 1 | $89.8873 | Currency Conversion Negotiated Trade |
15:43:58 - 25-Jul-25 |
| Unknown* | 2 | $90.85784 | Currency Conversion Negotiated Trade |
15:43:57 - 25-Jul-25 |
| Unknown* | 20 | $90.09 | OTC Trade |
15:39:22 - 25-Jul-25 |
| Unknown* | 10 | $89.14 | OTC Trade |
14:30:24 - 25-Jul-25 |
| Unknown* | 4 | $92.21 | OTC Trade |
07:41:18 - 25-Jul-25 |
| Unknown* | 5 | $92.21 | OTC Trade |
07:41:18 - 25-Jul-25 |
| Unknown* | 6 | $90.1767 | Cross OTC Trade |
19:59:53 - 24-Jul-25 |
| Unknown* | 1 | $89.96465 | Currency Conversion Negotiated Trade |
15:34:55 - 24-Jul-25 |
| Unknown* | 1 | $91.23356 | Currency Conversion Negotiated Trade |
15:34:55 - 24-Jul-25 |
| Unknown* | 6 | $90.4929 | Cross OTC Trade |
15:24:49 - 24-Jul-25 |
| Unknown* | 8 | $90.45 | OTC Trade |
15:24:43 - 24-Jul-25 |
| Unknown* | 36 | $91.45736 | SI Trade Currency Conversion |
15:07:39 - 24-Jul-25 |
| Unknown* | 9 | $91.565 | OTC Trade |
14:59:26 - 24-Jul-25 |
| Unknown* | 130 | $91.50 | OTC Trade |
14:54:54 - 24-Jul-25 |
| Unknown* | 8 | $90.80 | OTC Trade |
14:46:50 - 24-Jul-25 |
| Unknown* | 8 | $90.80 | OTC Trade |
14:46:50 - 24-Jul-25 |
| Unknown* | 17 | $90.43 | OTC Trade |
14:40:34 - 24-Jul-25 |
| Unknown* | 0 | $90.85 | OTC Trade |
14:30:02 - 24-Jul-25 |
| Unknown* | 20 | $86.3903 | OTC Trade |
20:55:54 - 23-Jul-25 |
| Unknown* | 1 | $88.71828 | Currency Conversion Negotiated Trade |
15:27:44 - 23-Jul-25 |
| Unknown* | 5 | $86.95 | OTC Trade |
14:33:47 - 23-Jul-25 |
| Unknown* | 1 | $86.10409 | Currency Conversion Negotiated Trade |
18:10:10 - 22-Jul-25 |
| Unknown* | 13 | $86.23617 | SI Trade Currency Conversion |
17:31:29 - 22-Jul-25 |