| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.594 | Currency Conversion OTC Trade |
09:56:45 - 10-Jul-26 |
| Unknown* | 0 | $97.988 | OTC Trade |
14:29:57 - 07-Jul-26 |
| Unknown* | 0 | $97.637 | OTC Trade |
16:45:20 - 01-Jul-26 |
| Unknown* | 0 | $97.40 | OTC Trade |
15:33:03 - 01-Jul-26 |
| Unknown* | 0 | $97.35 | OTC Trade |
11:47:24 - 01-Jul-26 |
| Unknown* | 0 | $97.363 | OTC Trade |
10:21:57 - 01-Jul-26 |
| Unknown* | 0 | $97.363 | OTC Trade |
10:21:57 - 01-Jul-26 |
| Unknown* | 0 | $97.325 | OTC Trade |
10:21:57 - 01-Jul-26 |
| Unknown* | 0 | $98.13 | OTC Trade |
08:54:50 - 30-Jun-26 |
| Unknown* | 0 | $98.05 | OTC Trade |
08:54:50 - 30-Jun-26 |
| Unknown* | 0 | $98.453 | Currency Conversion OTC Trade |
07:49:10 - 29-Jun-26 |
| Unknown* | 0 | $97.765 | SI Trade |
15:06:30 - 26-Jun-26 |
| Unknown* | 0 | $97.4239 | Currency Conversion OTC Trade |
11:42:01 - 23-Jun-26 |
| Unknown* | 0 | $98.237 | OTC Trade |
09:03:42 - 22-Jun-26 |
| Unknown* | 0 | $97.426 | SI Trade |
14:25:44 - 17-Jun-26 |
| Unknown* | 0 | $97.591 | OTC Trade |
12:40:05 - 17-Jun-26 |
| Unknown* | 0 | $93.378 | SI Trade |
11:39:35 - 10-Jun-26 |
| Unknown* | 0 | $91.245 | SI Trade |
14:17:33 - 20-May-26 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:08:23 - 19-May-26 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:08:23 - 19-May-26 |
| Unknown* | 0 | $91.4375 | OTC Trade |
11:59:30 - 19-May-26 |
| Unknown* | 0 | $91.525 | OTC Trade |
11:59:30 - 19-May-26 |
| Unknown* | 0 | $91.4375 | OTC Trade |
11:59:30 - 19-May-26 |
| Unknown* | 0 | $91.525 | OTC Trade |
11:59:30 - 19-May-26 |
| Unknown* | 0 | $91.45 | OTC Trade |
11:59:30 - 19-May-26 |
| Unknown* | 0 | $91.4375 | OTC Trade |
11:59:30 - 19-May-26 |
| Unknown* | 0 | $91.45 | OTC Trade |
11:59:30 - 19-May-26 |
| Unknown* | 0 | $91.45 | OTC Trade |
11:59:30 - 19-May-26 |
| Unknown* | 0 | $91.35 | OTC Trade |
11:55:05 - 19-May-26 |
| Unknown* | 0 | $91.40 | OTC Trade |
11:28:04 - 19-May-26 |
| Unknown* | 0 | $94.014 | OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $94.0138 | OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $94.0138 | Correction OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $94.014 | OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $94.0138 | OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $94.0138 | Correction OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:58:09 - 11-May-26 |
| Unknown* | 0 | $94.35 | OTC Trade |
14:30:13 - 11-May-26 |
| Unknown* | 0 | $94.37 | OTC Trade |
14:30:13 - 11-May-26 |
| Unknown* | 0 | $95.028 | OTC Trade |
12:04:14 - 07-May-26 |
| Unknown* | 0 | $95.115 | SI Trade |
11:17:41 - 06-May-26 |
| Unknown* | 0 | $92.6075 | OTC Trade |
16:23:42 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:23:42 - 24-Apr-26 |
| Unknown* | 0 | $92.6075 | OTC Trade |
16:23:42 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:23:42 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:23:42 - 24-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:23:42 - 24-Apr-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
13:44:28 - 17-Apr-26 |
| Unknown* | 0 | $91.247 | OTC Trade |
16:15:56 - 08-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:15:56 - 08-Apr-26 |
| Unknown* | 0 | $91.247 | OTC Trade |
16:15:56 - 08-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:15:56 - 08-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:15:56 - 08-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:15:56 - 08-Apr-26 |
| Unknown* | 0 | $86.00 | OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $86.00 | Correction OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $86.00 | OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $86.00 | Correction OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $86.00 | OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $86.00 | OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:04 - 30-Mar-26 |
| Unknown* | 0 | $90.53875 | OTC Trade |
16:14:49 - 25-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:14:49 - 25-Mar-26 |
| Unknown* | 0 | $90.53875 | OTC Trade |
16:14:49 - 25-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:14:49 - 25-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:14:49 - 25-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:14:49 - 25-Mar-26 |
| Unknown* | 0 | $89.89 | SI Trade |
15:49:49 - 23-Mar-26 |
| Unknown* | 0 | $90.90 | OTC Trade |
10:31:22 - 23-Mar-26 |
| Unknown* | 0 | $91.45 | OTC Trade |
10:16:07 - 23-Mar-26 |
| Unknown* | 0 | $89.5375 | OTC Trade |
16:21:02 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:02 - 18-Mar-26 |
| Unknown* | 0 | $89.5375 | OTC Trade |
16:21:02 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:02 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:21:02 - 18-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:21:02 - 18-Mar-26 |
| Unknown* | 0 | $88.625 | OTC Trade |
16:10:39 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:10:39 - 16-Mar-26 |
| Unknown* | 0 | $88.625 | OTC Trade |
16:10:39 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:10:39 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:10:39 - 16-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:10:39 - 16-Mar-26 |
| Unknown* | 0 | $91.808 | OTC Trade |
07:24:53 - 12-Mar-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
09:34:15 - 11-Mar-26 |
| Unknown* | 0 | $92.79 | OTC Trade |
11:52:23 - 10-Mar-26 |
| Unknown* | 0 | $92.80 | OTC Trade |
11:51:10 - 10-Mar-26 |
| Unknown* | 0 | $94.199 | OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $94.199 | OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $94.199 | Correction OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $94.199 | OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $94.199 | OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $94.199 | Correction OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:07:06 - 05-Mar-26 |
| Unknown* | 0 | $93.25 | OTC Trade |
13:13:08 - 03-Mar-26 |
| Unknown* | 0 | $93.28 | OTC Trade |
13:13:08 - 03-Mar-26 |
| Unknown* | 0 | $97.80 | OTC Trade |
10:55:33 - 10-Feb-26 |
| Unknown* | 0 | $96.9049 | OTC Trade |
06:00:01 - 10-Feb-26 |
| Unknown* | 0 | $96.969 | OTC Trade |
15:28:27 - 06-Feb-26 |
| Unknown* | 0 | $97.238 | OTC Trade |
07:44:50 - 05-Feb-26 |
| Unknown* | 0 | $97.791 | OTC Trade |
10:55:20 - 02-Feb-26 |
| Unknown* | 0 | $98.308 | OTC Trade |
09:58:25 - 22-Jan-26 |
| Unknown* | 0 | $97.21 | OTC Trade |
09:03:03 - 21-Jan-26 |
| Unknown* | 0 | $97.189 | OTC Trade |
12:01:28 - 09-Jan-26 |
| Unknown* | 0 | $96.826 | OTC Trade |
07:42:15 - 09-Jan-26 |
| Unknown* | 0 | $99.75 | OTC Trade |
13:00:56 - 30-Dec-25 |
| Unknown* | 0 | $98.18 | SI Trade |
08:17:18 - 29-Dec-25 |
| Unknown* | 0 | $98.80 | OTC Trade |
13:20:42 - 22-Dec-25 |
| Unknown* | 496,000 | $95.35109 | OTC Trade |
06:00:01 - 16-Dec-25 |
| Unknown* | 650,000 | $95.10 | OTC Trade |
16:13:42 - 11-Dec-25 |
| Unknown* | -650,000 | $95.10 | Correction OTC Trade |
16:13:42 - 11-Dec-25 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:13:42 - 11-Dec-25 |
| Unknown* | 650,000 | $0.00 | OTC Trade |
16:13:42 - 11-Dec-25 |
| Unknown* | -650,000 | $0.00 | Correction OTC Trade |
16:13:42 - 11-Dec-25 |
| Unknown* | 0 | $95.10 | OTC Trade |
16:13:42 - 11-Dec-25 |
| Unknown* | 0 | $95.10 | Correction OTC Trade |
16:13:42 - 11-Dec-25 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:13:42 - 11-Dec-25 |
| Unknown* | 650,000 | $95.10 | OTC Trade |
11:18:15 - 11-Dec-25 |
| Unknown* | 0 | $95.10 | OTC Trade |
11:18:15 - 11-Dec-25 |
| Unknown* | 0 | $95.293 | OTC Trade |
10:50:50 - 11-Dec-25 |
| Unknown* | 0 | $95.064 | OTC Trade |
21:00:00 - 10-Dec-25 |
| Unknown* | 0 | $96.308 | OTC Trade |
06:47:51 - 08-Dec-25 |
| Unknown* | 0 | $94.052 | OTC Trade |
15:14:45 - 02-Dec-25 |
| Unknown* | 0 | $93.25 | OTC Trade |
13:38:00 - 02-Dec-25 |
| Unknown* | 0 | $93.25 | OTC Trade |
13:10:00 - 02-Dec-25 |
| Unknown* | 4,640,000 | $92.73348 | OTC Trade |
06:17:00 - 02-Dec-25 |
| Unknown* | 550,000 | $92.78753 | OTC Trade |
06:00:01 - 02-Dec-25 |
| Unknown* | 0 | $92.88775 | OTC Trade |
23:22:46 - 01-Dec-25 |
| Unknown* | 350,000 | $91.469 | OTC Trade |
16:30:54 - 24-Nov-25 |
| Unknown* | -350,000 | $0.00 | Correction OTC Trade |
16:30:54 - 24-Nov-25 |
| Unknown* | 350,000 | $91.469 | OTC Trade |
16:30:54 - 24-Nov-25 |
| Unknown* | 350,000 | $0.00 | OTC Trade |
16:30:54 - 24-Nov-25 |
| Unknown* | 350,000 | $0.00 | OTC Trade |
16:30:54 - 24-Nov-25 |
| Unknown* | -350,000 | $0.00 | Correction OTC Trade |
16:30:54 - 24-Nov-25 |
| Unknown* | 1,000,000 | $92.031 | OTC Trade |
16:14:09 - 18-Nov-25 |
| Unknown* | 1,000,000 | $0.00 | OTC Trade |
16:14:09 - 18-Nov-25 |
| Unknown* | -1,000,000 | $0.00 | Correction OTC Trade |
16:14:09 - 18-Nov-25 |
| Unknown* | 1,000,000 | $92.031 | OTC Trade |
16:14:09 - 18-Nov-25 |
| Unknown* | 1,000,000 | $0.00 | OTC Trade |
16:14:09 - 18-Nov-25 |
| Unknown* | -1,000,000 | $0.00 | Correction OTC Trade |
16:14:09 - 18-Nov-25 |
| Unknown* | 1,953,000 | $92.8156 | OTC Trade |
06:17:00 - 18-Nov-25 |
| Unknown* | 200,000 | $91.95 | OTC Trade |
08:59:04 - 05-Nov-25 |
| Unknown* | 800,000 | $92.156 | OTC Trade |
16:10:14 - 03-Nov-25 |
| Unknown* | -800,000 | $0.00 | Correction OTC Trade |
16:10:14 - 03-Nov-25 |
| Unknown* | 800,000 | $92.156 | OTC Trade |
16:10:14 - 03-Nov-25 |
| Unknown* | 800,000 | $0.00 | OTC Trade |
16:10:14 - 03-Nov-25 |
| Unknown* | 800,000 | $0.00 | OTC Trade |
16:10:14 - 03-Nov-25 |
| Unknown* | -800,000 | $0.00 | Correction OTC Trade |
16:10:14 - 03-Nov-25 |
| Unknown* | 0 | $92.35 | SI Trade |
08:23:08 - 03-Nov-25 |
| Unknown* | 600,000 | $92.80 | OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | -600,000 | $92.47376 | Correction OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | 600,000 | $92.80 | OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | -600,000 | $92.47376 | Correction OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | 600,000 | $92.47376 | OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | -600,000 | $0.00 | Correction OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | 600,000 | $92.47376 | OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | 600,000 | $0.00 | OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | 600,000 | $0.00 | OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | -600,000 | $0.00 | Correction OTC Trade |
16:15:09 - 29-Oct-25 |
| Unknown* | 400,000 | $94.15003 | OTC Trade |
06:17:00 - 28-Oct-25 |
| Unknown* | 400,000 | $93.00 | OTC Trade |
10:55:24 - 20-Oct-25 |
| Unknown* | 200,000 | $90.00 | OTC Trade |
14:01:30 - 15-Oct-25 |
| Unknown* | 646,000 | $88.65807 | OTC Trade |
06:17:00 - 14-Oct-25 |
| Unknown* | 0 | $89.765 | SI Trade |
14:42:14 - 08-Oct-25 |
| Unknown* | 600,000 | $89.375 | OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | 600,000 | $89.375 | OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | -600,000 | $89.375 | Correction OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | -600,000 | $0.00 | Correction OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | 600,000 | $89.375 | OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | 600,000 | $89.375 | OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | 600,000 | $0.00 | OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | -600,000 | $89.375 | Correction OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | 600,000 | $0.00 | OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | -600,000 | $0.00 | Correction OTC Trade |
16:18:50 - 07-Oct-25 |
| Unknown* | 200,000 | $91.38 | OTC Trade |
09:46:07 - 02-Oct-25 |
| Unknown* | 2,000,000 | $89.65003 | OTC Trade |
06:00:01 - 23-Sep-25 |
| Unknown* | 0 | $86.60 | OTC Trade |
12:12:58 - 22-Sep-25 |
| Unknown* | 0 | $86.60 | Correction OTC Trade |
12:10:18 - 22-Sep-25 |
| Unknown* | 0 | $86.60 | OTC Trade |
12:10:18 - 22-Sep-25 |
| Unknown* | 220,000 | $90.00 | OTC Trade |
10:03:53 - 18-Sep-25 |
| Unknown* | 0 | $88.522 | SI Trade |
11:41:32 - 11-Sep-25 |
| Unknown* | 475,000 | $87.00 | OTC Trade |
13:28:25 - 09-Sep-25 |
| Unknown* | 8,196,000 | $82.89037 | OTC Trade |
06:17:00 - 09-Sep-25 |
| Unknown* | 400,000 | $82.1265 | OTC Trade |
06:00:01 - 09-Sep-25 |
| Unknown* | 290,000 | $86.00 | OTC Trade |
13:11:16 - 08-Sep-25 |
| Unknown* | 400,000 | $82.5875 | OTC Trade |
06:17:00 - 26-Aug-25 |
| Unknown* | 960,000 | $81.92157 | OTC Trade |
06:17:00 - 12-Aug-25 |
| Unknown* | 0 | $82.253 | SI Trade |
12:31:46 - 07-Aug-25 |
| Unknown* | 600,000 | $81.65 | OTC Trade |
13:21:51 - 06-Aug-25 |
| Unknown* | 200,000 | $81.65 | OTC Trade |
12:39:43 - 06-Aug-25 |
| Unknown* | 0 | $82.00 | SI Trade |
11:10:09 - 06-Aug-25 |
| Unknown* | 200,000 | $82.00 | OTC Trade |
09:29:02 - 06-Aug-25 |