| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $75.28622 | Currency Conversion Negotiated Trade |
16:13:53 - 18-Jul-25 |
| Unknown* | 25 | $74.25792 | Currency Conversion Negotiated Trade |
14:35:25 - 18-Jul-25 |
| Unknown* | 29 | $75.75659 | Currency Conversion Negotiated Trade |
16:01:03 - 17-Jul-25 |
| Unknown* | 45 | $74.89027 | Currency Conversion Negotiated Trade |
16:22:34 - 16-Jul-25 |
| Unknown* | 54 | $75.46424 | Currency Conversion Negotiated Trade |
14:33:23 - 16-Jul-25 |
| Unknown* | 8 | $75.54727 | Currency Conversion Negotiated Trade |
14:33:11 - 16-Jul-25 |
| Unknown* | 91 | $75.72345 | Currency Conversion Negotiated Trade |
17:55:11 - 11-Jul-25 |
| Unknown* | 439 | $76.63205 | Currency Conversion Negotiated Trade |
15:10:42 - 11-Jul-25 |
| Unknown* | 141 | $76.00 | Negotiated Trade |
14:46:59 - 11-Jul-25 |
| Unknown* | 141 | $76.00 | Negotiated Trade |
14:46:48 - 11-Jul-25 |
| Unknown* | 88 | $76.6802 | Currency Conversion Negotiated Trade |
18:02:45 - 01-Jul-25 |
| Unknown* | 52 | $76.74231 | Currency Conversion Negotiated Trade |
17:57:56 - 01-Jul-25 |
| Unknown* | 154 | $76.74 | Negotiated Trade |
14:45:08 - 01-Jul-25 |
| Unknown* | 41 | $77.4464 | Currency Conversion Negotiated Trade |
15:17:22 - 27-Jun-25 |
| Unknown* | 54 | $77.69168 | Currency Conversion Negotiated Trade |
14:44:18 - 26-Jun-25 |
| Unknown* | 20 | $75.75372 | Currency Conversion Negotiated Trade |
14:40:40 - 25-Jun-25 |
| Unknown* | 35 | $75.64027 | Currency Conversion Negotiated Trade |
14:32:13 - 25-Jun-25 |
| Unknown* | 1,446 | $74.58 | Negotiated Trade |
14:30:00 - 18-Jun-25 |
| Unknown* | 446 | $74.70 | Negotiated Trade |
14:30:00 - 17-Jun-25 |
| Unknown* | 111 | $74.34 | Negotiated Trade |
14:34:56 - 16-Jun-25 |
| Unknown* | 19 | $73.80492 | Currency Conversion Negotiated Trade |
15:24:53 - 13-Jun-25 |
| Unknown* | 4 | $76.1585 | Currency Conversion Negotiated Trade |
20:33:14 - 11-Jun-25 |
| Unknown* | 511 | $76.21913 | Currency Conversion Negotiated Trade |
14:46:12 - 11-Jun-25 |
| Unknown* | 116 | $76.38 | Negotiated Trade |
14:30:00 - 11-Jun-25 |
| Unknown* | 116 | $76.38 | Negotiated Trade |
14:30:00 - 11-Jun-25 |
| Unknown* | 35 | $76.14966 | Currency Conversion Negotiated Trade |
15:29:04 - 09-Jun-25 |
| Unknown* | 89 | $77.36646 | Currency Conversion Negotiated Trade |
15:13:51 - 06-Jun-25 |
| Unknown* | 63 | $76.50 | Negotiated Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 63 | $76.50 | Negotiated Trade |
14:30:00 - 06-Jun-25 |
| Unknown* | 5,349 | $75.44 | Negotiated Trade |
14:30:02 - 05-Jun-25 |
| Unknown* | 118 | $75.44 | Negotiated Trade |
14:30:00 - 05-Jun-25 |
| Unknown* | 118 | $75.44 | Negotiated Trade |
14:30:00 - 05-Jun-25 |
| Unknown* | 130 | $75.11 | Negotiated Trade |
14:30:00 - 04-Jun-25 |
| Unknown* | 130 | $75.11 | Negotiated Trade |
14:30:00 - 04-Jun-25 |
| Unknown* | 157 | $74.75 | Negotiated Trade |
14:30:00 - 03-Jun-25 |
| Unknown* | 157 | $74.75 | Negotiated Trade |
14:30:00 - 03-Jun-25 |
| Unknown* | 92 | $75.59895 | Currency Conversion Negotiated Trade |
20:17:52 - 02-Jun-25 |
| Unknown* | 92 | $75.64094 | Currency Conversion Negotiated Trade |
20:02:47 - 02-Jun-25 |
| Unknown* | 94 | $75.68997 | Currency Conversion Negotiated Trade |
20:00:39 - 02-Jun-25 |
| Unknown* | 183 | $74.47 | Negotiated Trade |
14:30:00 - 30-May-25 |
| Unknown* | 183 | $74.47 | Negotiated Trade |
14:30:00 - 30-May-25 |
| Unknown* | 882 | $74.84 | Negotiated Trade |
14:30:00 - 29-May-25 |
| Unknown* | 882 | $74.84 | Negotiated Trade |
14:30:00 - 29-May-25 |
| Unknown* | 147 | $73.87 | Negotiated Trade |
14:30:00 - 28-May-25 |
| Unknown* | 147 | $73.87 | Negotiated Trade |
14:30:00 - 28-May-25 |
| Unknown* | -147 | $79.87 | Correction Negotiated Trade |
14:30:00 - 28-May-25 |
| Unknown* | 147 | $79.87 | Negotiated Trade |
14:30:00 - 28-May-25 |
| Unknown* | 45 | $73.50973 | Currency Conversion Negotiated Trade |
18:05:51 - 27-May-25 |
| Unknown* | 18 | $72.91925 | Currency Conversion Negotiated Trade |
14:33:04 - 22-May-25 |
| Unknown* | 54 | $72.8525 | Currency Conversion Negotiated Trade |
14:32:42 - 22-May-25 |
| Unknown* | 179 | $72.9981 | Currency Conversion Negotiated Trade |
14:30:24 - 21-May-25 |
| Unknown* | 135 | $72.85 | Negotiated Trade |
14:30:00 - 20-May-25 |
| Unknown* | 135 | $72.85 | Negotiated Trade |
14:30:00 - 20-May-25 |
| Unknown* | 74 | $73.11329 | Currency Conversion Negotiated Trade |
15:21:32 - 19-May-25 |
| Unknown* | 1 | $72.64625 | Currency Conversion Negotiated Trade |
14:49:14 - 19-May-25 |
| Unknown* | 100 | $72.65 | Negotiated Trade |
14:30:00 - 19-May-25 |
| Unknown* | -293 | $72.65 | Correction Negotiated Trade |
14:30:00 - 19-May-25 |
| Unknown* | 293 | $72.65 | Negotiated Trade |
14:30:00 - 19-May-25 |
| Unknown* | 293 | $72.65 | Negotiated Trade |
14:30:00 - 19-May-25 |
| Unknown* | 85 | $73.28328 | Currency Conversion Negotiated Trade |
15:36:52 - 15-May-25 |
| Unknown* | 5 | $72.44261 | Currency Conversion Negotiated Trade |
14:33:16 - 15-May-25 |
| Unknown* | 240 | $72.55 | Negotiated Trade |
14:30:00 - 15-May-25 |
| Unknown* | 240 | $72.55 | Negotiated Trade |
14:30:00 - 15-May-25 |
| Unknown* | 47 | $71.65408 | Currency Conversion Negotiated Trade |
16:27:33 - 14-May-25 |
| Unknown* | 200 | $72.2865 | OTC Trade |
21:00:56 - 13-May-25 |
| Unknown* | 200 | $72.2865 | OTC Trade |
21:00:56 - 13-May-25 |
| Unknown* | 686 | $71.79 | Negotiated Trade |
14:30:00 - 13-May-25 |
| Unknown* | 686 | $71.79 | Negotiated Trade |
14:30:00 - 13-May-25 |
| Unknown* | 17 | $72.06079 | Currency Conversion Negotiated Trade |
18:38:42 - 12-May-25 |
| Unknown* | 33 | $72.25218 | Currency Conversion Negotiated Trade |
16:43:06 - 12-May-25 |
| Unknown* | 561 | $71.93 | Negotiated Trade |
16:14:49 - 12-May-25 |
| Unknown* | 181 | $72.84 | Negotiated Trade |
14:30:00 - 12-May-25 |
| Unknown* | 181 | $72.84 | Negotiated Trade |
14:30:00 - 12-May-25 |
| Unknown* | 47 | $70.35397 | Currency Conversion Negotiated Trade |
19:08:50 - 09-May-25 |
| Unknown* | 13 | $70.33 | Negotiated Trade |
14:30:00 - 09-May-25 |
| Unknown* | 13 | $70.33 | Negotiated Trade |
14:30:00 - 09-May-25 |
| Unknown* | 6 | $72.86905 | Currency Conversion Negotiated Trade |
16:18:22 - 07-May-25 |
| Unknown* | 3 | $73.03501 | Currency Conversion Negotiated Trade |
17:18:32 - 06-May-25 |
| Unknown* | 4 | $73.87576 | Currency Conversion Negotiated Trade |
20:11:35 - 05-May-25 |
| Unknown* | 2 | $73.50813 | Currency Conversion Negotiated Trade |
14:40:13 - 05-May-25 |
| Unknown* | 20 | $73.34492 | Currency Conversion Negotiated Trade |
14:33:52 - 05-May-25 |
| Unknown* | 60 | $73.83895 | Currency Conversion Negotiated Trade |
19:45:43 - 02-May-25 |
| Unknown* | 300 | $73.74234 | Currency Conversion Negotiated Trade |
16:49:45 - 02-May-25 |
| Unknown* | 160 | $72.82928 | Currency Conversion Negotiated Trade |
20:46:00 - 01-May-25 |
| Unknown* | 1 | $72.03949 | Currency Conversion Negotiated Trade |
16:33:20 - 29-Apr-25 |
| Unknown* | 19 | $71.24785 | Currency Conversion Negotiated Trade |
16:09:59 - 28-Apr-25 |
| Unknown* | 9 | $71.42342 | Currency Conversion Negotiated Trade |
15:26:49 - 28-Apr-25 |
| Unknown* | 1 | $72.18357 | Currency Conversion Negotiated Trade |
16:42:35 - 25-Apr-25 |
| Unknown* | 37 | $72.45303 | Currency Conversion Negotiated Trade |
16:39:56 - 23-Apr-25 |
| Unknown* | 17 | $73.26819 | Currency Conversion Negotiated Trade |
14:34:41 - 22-Apr-25 |
| Unknown* | 30 | $72.55837 | Currency Conversion Negotiated Trade |
19:08:54 - 21-Apr-25 |
| Unknown* | 12 | $72.0788 | Currency Conversion Negotiated Trade |
16:41:07 - 17-Apr-25 |
| Unknown* | 20 | $71.45634 | Currency Conversion Negotiated Trade |
15:27:19 - 17-Apr-25 |
| Unknown* | 2 | $64.897 | Currency Conversion Negotiated Trade |
14:32:50 - 10-Apr-25 |
| Unknown* | 100 | $63.41766 | Currency Conversion Negotiated Trade |
17:48:53 - 07-Apr-25 |
| Unknown* | 42 | $63.87265 | Currency Conversion Negotiated Trade |
15:06:22 - 07-Apr-25 |
| Unknown* | 8 | $62.59514 | Currency Conversion Negotiated Trade |
14:39:46 - 07-Apr-25 |
| Unknown* | 500 | $66.87105 | Currency Conversion Negotiated Trade |
14:56:26 - 04-Apr-25 |
| Unknown* | 143 | $66.50 | Negotiated Trade |
14:50:26 - 04-Apr-25 |
| Unknown* | 49 | $65.80659 | Currency Conversion Negotiated Trade |
16:31:00 - 03-Apr-25 |
| Unknown* | 806 | $65.56 | Negotiated Trade |
14:30:01 - 02-Apr-25 |
| Unknown* | 1,085 | $65.22 | Negotiated Trade |
14:30:01 - 31-Mar-25 |
| Unknown* | 92 | $66.7721 | Currency Conversion Negotiated Trade |
16:52:08 - 27-Mar-25 |
| Unknown* | 105 | $65.57553 | Currency Conversion Negotiated Trade |
13:47:43 - 24-Mar-25 |
| Unknown* | 300 | $65.56856 | Currency Conversion Negotiated Trade |
13:45:25 - 24-Mar-25 |
| Unknown* | 600 | $65.67782 | Currency Conversion Negotiated Trade |
13:40:54 - 24-Mar-25 |
| Unknown* | 1,119 | $65.60 | Negotiated Trade |
13:30:01 - 24-Mar-25 |
| Unknown* | 79 | $64.12 | Negotiated Trade |
14:55:57 - 21-Mar-25 |
| Unknown* | 17 | $63.55644 | Currency Conversion Negotiated Trade |
15:03:05 - 20-Mar-25 |
| Unknown* | 215 | $63.7686 | Currency Conversion Negotiated Trade |
13:35:05 - 20-Mar-25 |
| Unknown* | 80 | $59.12194 | Currency Conversion Negotiated Trade |
16:22:39 - 11-Mar-25 |
| Unknown* | 5,283 | $58.9799 | Negotiated Trade |
14:22:33 - 11-Mar-25 |
| Unknown* | 350 | $58.80771 | Currency Conversion Negotiated Trade |
17:59:21 - 10-Mar-25 |
| Unknown* | 470 | $59.04749 | Currency Conversion Negotiated Trade |
16:27:16 - 10-Mar-25 |
| Unknown* | 152 | $58.73638 | Currency Conversion Negotiated Trade |
14:40:58 - 10-Mar-25 |
| Unknown* | 217 | $58.86862 | Currency Conversion Negotiated Trade |
14:20:57 - 10-Mar-25 |
| Unknown* | 62 | $58.80766 | Currency Conversion Negotiated Trade |
13:35:45 - 10-Mar-25 |
| Unknown* | 418 | $58.61 | Negotiated Trade |
16:46:52 - 07-Mar-25 |
| Unknown* | 12,600 | $59.7526 | OTC Trade |
21:03:16 - 04-Mar-25 |
| Unknown* | 13,700 | $59.7526 | OTC Trade |
21:03:03 - 04-Mar-25 |
| Unknown* | 600 | $59.7526 | OTC Trade |
21:02:54 - 04-Mar-25 |
| Unknown* | 1,600 | $59.7526 | OTC Trade |
21:02:49 - 04-Mar-25 |
| Unknown* | 20 | $59.90505 | Currency Conversion Negotiated Trade |
14:52:29 - 04-Mar-25 |
| Unknown* | 9 | $60.60095 | Currency Conversion Negotiated Trade |
20:50:27 - 03-Mar-25 |
| Unknown* | 46 | $61.07 | Negotiated Trade |
14:30:01 - 03-Mar-25 |
| Unknown* | 45 | $60.89373 | Currency Conversion Negotiated Trade |
17:10:24 - 27-Feb-25 |