| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $73.74586 | Currency Conversion Negotiated Trade |
14:42:21 - 22-Sep-25 |
| Unknown* | 14 | $74.22269 | Currency Conversion Negotiated Trade |
14:33:08 - 22-Sep-25 |
| Unknown* | 30 | $74.90448 | Currency Conversion Negotiated Trade |
20:59:26 - 19-Sep-25 |
| Unknown* | 20 | $75.21391 | Currency Conversion Negotiated Trade |
17:38:36 - 19-Sep-25 |
| Unknown* | 5 | $76.12873 | Currency Conversion Negotiated Trade |
16:11:26 - 18-Sep-25 |
| Unknown* | 5 | $76.57818 | Currency Conversion Negotiated Trade |
20:29:12 - 17-Sep-25 |
| Unknown* | 20 | $77.94 | Negotiated Trade |
16:24:59 - 17-Sep-25 |
| Unknown* | 312 | $77.87509 | Currency Conversion Negotiated Trade |
18:45:07 - 15-Sep-25 |
| Unknown* | 54 | $77.5228 | Currency Conversion Negotiated Trade |
15:50:01 - 15-Sep-25 |
| Unknown* | 1 | $77.03505 | Currency Conversion Negotiated Trade |
17:34:18 - 12-Sep-25 |
| Unknown* | 7 | $77.89634 | Currency Conversion Negotiated Trade |
20:06:47 - 11-Sep-25 |
| Unknown* | 38 | $76.84 | Negotiated Trade |
15:46:09 - 11-Sep-25 |
| Unknown* | 37 | $76.364 | Currency Conversion Negotiated Trade |
19:12:42 - 10-Sep-25 |
| Unknown* | 1,490 | $76.67262 | Currency Conversion Negotiated Trade |
18:19:45 - 10-Sep-25 |
| Unknown* | 54 | $78.82 | Negotiated Trade |
14:34:01 - 10-Sep-25 |
| Unknown* | 79 | $77.76 | Negotiated Trade |
15:05:50 - 09-Sep-25 |
| Unknown* | 5 | $76.30322 | Currency Conversion Negotiated Trade |
15:44:39 - 08-Sep-25 |
| Unknown* | 20 | $75.48302 | Currency Conversion Negotiated Trade |
14:52:09 - 08-Sep-25 |
| Unknown* | 89 | $75.5477 | Currency Conversion Negotiated Trade |
14:51:33 - 08-Sep-25 |
| Unknown* | 67 | $75.52182 | Currency Conversion Negotiated Trade |
14:37:35 - 08-Sep-25 |
| Unknown* | 26 | $75.17782 | Currency Conversion Negotiated Trade |
19:14:15 - 05-Sep-25 |
| Unknown* | 130 | $75.08642 | Currency Conversion Negotiated Trade |
17:58:19 - 05-Sep-25 |
| Unknown* | 63 | $74.12 | Negotiated Trade |
14:30:32 - 05-Sep-25 |
| Unknown* | 75 | $71.75653 | Currency Conversion Negotiated Trade |
15:32:41 - 03-Sep-25 |
| Unknown* | 22 | $71.74 | Negotiated Trade |
14:49:18 - 03-Sep-25 |
| Unknown* | 65 | $72.23 | Negotiated Trade |
14:47:14 - 02-Sep-25 |
| Unknown* | 5 | $73.74048 | Currency Conversion Negotiated Trade |
14:35:46 - 02-Sep-25 |
| Unknown* | 22 | $73.44286 | Currency Conversion Negotiated Trade |
17:01:16 - 28-Aug-25 |
| Unknown* | 26 | $74.48926 | Currency Conversion Negotiated Trade |
14:50:36 - 27-Aug-25 |
| Unknown* | 10 | $73.93454 | Currency Conversion Negotiated Trade |
18:37:53 - 26-Aug-25 |
| Unknown* | 125 | $74.73349 | Currency Conversion Negotiated Trade |
18:42:11 - 22-Aug-25 |
| Unknown* | 25 | $74.00594 | Currency Conversion Negotiated Trade |
14:41:54 - 22-Aug-25 |
| Unknown* | 16 | $73.95 | Negotiated Trade |
14:38:22 - 22-Aug-25 |
| Unknown* | 25 | $74.09921 | Currency Conversion Negotiated Trade |
16:39:01 - 21-Aug-25 |
| Unknown* | 1 | $73.18948 | Currency Conversion Negotiated Trade |
14:42:00 - 21-Aug-25 |
| Unknown* | 152 | $73.46 | Negotiated Trade |
14:34:52 - 21-Aug-25 |
| Unknown* | 25 | $73.93996 | Currency Conversion Negotiated Trade |
20:54:29 - 20-Aug-25 |
| Unknown* | 1 | $73.91799 | Currency Conversion Negotiated Trade |
17:10:13 - 20-Aug-25 |
| Unknown* | 1 | $73.9064 | Currency Conversion Negotiated Trade |
15:43:24 - 20-Aug-25 |
| Unknown* | 1 | $73.57507 | Currency Conversion Negotiated Trade |
16:50:39 - 18-Aug-25 |
| Unknown* | 29 | $73.50 | Negotiated Trade |
14:58:28 - 18-Aug-25 |
| Unknown* | 2 | $73.21856 | Currency Conversion Negotiated Trade |
14:32:11 - 18-Aug-25 |
| Unknown* | 139 | $73.86538 | Currency Conversion Negotiated Trade |
14:41:02 - 15-Aug-25 |
| Unknown* | 16 | $74.27286 | Currency Conversion Negotiated Trade |
15:49:29 - 14-Aug-25 |
| Unknown* | 175 | $74.12 | Negotiated Trade |
15:24:18 - 14-Aug-25 |
| Unknown* | 58 | $74.24576 | Currency Conversion Negotiated Trade |
15:08:12 - 14-Aug-25 |
| Unknown* | 481 | $74.69294 | Currency Conversion Negotiated Trade |
14:40:45 - 14-Aug-25 |
| Unknown* | 18 | $74.73257 | Currency Conversion Negotiated Trade |
15:16:31 - 13-Aug-25 |
| Unknown* | 80 | $75.24 | Negotiated Trade |
15:05:02 - 13-Aug-25 |
| Unknown* | 360 | $74.54 | Negotiated Trade |
16:15:32 - 12-Aug-25 |
| Unknown* | 4 | $73.90513 | Currency Conversion Negotiated Trade |
15:24:34 - 12-Aug-25 |
| Unknown* | 18 | $73.28876 | Currency Conversion Negotiated Trade |
19:23:57 - 11-Aug-25 |
| Unknown* | 184 | $72.96267 | Currency Conversion Negotiated Trade |
17:53:42 - 11-Aug-25 |
| Unknown* | 100 | $73.33799 | Currency Conversion Negotiated Trade |
16:53:58 - 11-Aug-25 |
| Unknown* | 18 | $73.02552 | Currency Conversion Negotiated Trade |
15:43:46 - 11-Aug-25 |
| Unknown* | 42 | $72.62 | Negotiated Trade |
14:45:10 - 11-Aug-25 |
| Unknown* | 68 | $72.62 | Negotiated Trade |
14:45:10 - 11-Aug-25 |
| Unknown* | 455 | $72.66 | Negotiated Trade |
14:45:04 - 11-Aug-25 |
| Unknown* | 40 | $72.79799 | Currency Conversion Negotiated Trade |
14:38:13 - 11-Aug-25 |
| Unknown* | 75 | $72.00455 | Currency Conversion Negotiated Trade |
20:43:31 - 08-Aug-25 |
| Unknown* | 37 | $71.3196 | Currency Conversion Negotiated Trade |
16:54:57 - 08-Aug-25 |
| Unknown* | 595 | $71.31 | Negotiated Trade |
14:51:21 - 08-Aug-25 |
| Unknown* | 120 | $71.06 | Negotiated Trade |
14:57:18 - 07-Aug-25 |
| Unknown* | 18 | $71.06201 | Currency Conversion Negotiated Trade |
14:33:13 - 07-Aug-25 |
| Unknown* | 5 | $70.13081 | Currency Conversion Negotiated Trade |
16:50:58 - 06-Aug-25 |
| Unknown* | 16 | $70.06869 | Currency Conversion Negotiated Trade |
16:13:07 - 06-Aug-25 |
| Unknown* | 47 | $69.68022 | Currency Conversion Negotiated Trade |
15:43:31 - 06-Aug-25 |
| Unknown* | 90 | $70.88115 | Currency Conversion Negotiated Trade |
20:33:19 - 05-Aug-25 |
| Unknown* | 4 | $70.53911 | Currency Conversion Negotiated Trade |
18:51:36 - 04-Aug-25 |
| Unknown* | 3 | $69.80077 | Currency Conversion Negotiated Trade |
20:49:20 - 01-Aug-25 |
| Unknown* | 380 | $68.99353 | Currency Conversion Negotiated Trade |
15:54:33 - 01-Aug-25 |
| Unknown* | 9 | $69.09905 | Currency Conversion Negotiated Trade |
15:03:35 - 01-Aug-25 |
| Unknown* | 61 | $70.16 | Negotiated Trade |
14:42:39 - 01-Aug-25 |
| Unknown* | 114 | $70.16 | Negotiated Trade |
14:42:36 - 01-Aug-25 |
| Unknown* | 14 | $69.97292 | Currency Conversion Negotiated Trade |
14:35:11 - 01-Aug-25 |
| Unknown* | 87 | $71.93962 | Currency Conversion Negotiated Trade |
14:41:49 - 31-Jul-25 |
| Unknown* | 4 | $72.61112 | Currency Conversion Negotiated Trade |
14:31:30 - 31-Jul-25 |
| Unknown* | 31 | $72.90039 | Currency Conversion Negotiated Trade |
18:45:58 - 30-Jul-25 |
| Unknown* | 55 | $72.28 | Negotiated Trade |
14:53:57 - 30-Jul-25 |
| Unknown* | 260 | $72.25 | Negotiated Trade |
14:41:19 - 30-Jul-25 |
| Unknown* | 3 | $77.89286 | Currency Conversion Negotiated Trade |
20:27:52 - 29-Jul-25 |
| Unknown* | 3 | $78.00368 | Currency Conversion Negotiated Trade |
20:23:10 - 29-Jul-25 |
| Unknown* | 40 | $78.27 | Negotiated Trade |
14:39:05 - 29-Jul-25 |
| Unknown* | 10 | $78.00 | Negotiated Trade |
14:31:31 - 29-Jul-25 |
| Unknown* | 58 | $77.79152 | Currency Conversion Negotiated Trade |
15:16:28 - 28-Jul-25 |
| Unknown* | 43 | $77.7323 | Currency Conversion Negotiated Trade |
20:57:02 - 25-Jul-25 |
| Unknown* | 187 | $77.09974 | Currency Conversion Negotiated Trade |
17:39:14 - 25-Jul-25 |
| Unknown* | 27 | $76.76514 | Currency Conversion Negotiated Trade |
16:14:26 - 25-Jul-25 |
| Unknown* | 2 | $76.96668 | Currency Conversion Negotiated Trade |
15:12:11 - 23-Jul-25 |
| Unknown* | 1 | $77.04694 | Currency Conversion Negotiated Trade |
14:43:21 - 23-Jul-25 |
| Unknown* | 34 | $76.6038 | Currency Conversion Negotiated Trade |
20:41:56 - 22-Jul-25 |
| Unknown* | 3,803 | $75.8288 | Negotiated Trade |
17:39:36 - 22-Jul-25 |
| Unknown* | 1,774 | $75.822 | Negotiated Trade |
17:32:55 - 22-Jul-25 |
| Unknown* | 2,172 | $75.722 | Negotiated Trade |
17:30:15 - 22-Jul-25 |
| Unknown* | 1,000 | $75.6552 | Negotiated Trade |
17:26:57 - 22-Jul-25 |
| Unknown* | 1,708 | $75.6688 | Negotiated Trade |
17:22:14 - 22-Jul-25 |
| Unknown* | 1,176 | $75.62011 | Negotiated Trade |
17:19:24 - 22-Jul-25 |
| Unknown* | 1,415 | $75.5822 | Negotiated Trade |
17:16:11 - 22-Jul-25 |
| Unknown* | 1,043 | $75.6344 | Negotiated Trade |
17:11:28 - 22-Jul-25 |
| Unknown* | 1,092 | $75.611 | Negotiated Trade |
17:10:27 - 22-Jul-25 |
| Unknown* | 1,301 | $75.6899 | Negotiated Trade |
17:03:48 - 22-Jul-25 |
| Unknown* | 1,000 | $75.7289 | Negotiated Trade |
16:58:27 - 22-Jul-25 |
| Unknown* | 1,100 | $75.6637 | Negotiated Trade |
16:55:36 - 22-Jul-25 |
| Unknown* | 1,600 | $75.682 | Negotiated Trade |
16:50:32 - 22-Jul-25 |
| Unknown* | 3,855 | $75.61 | Negotiated Trade |
16:43:16 - 22-Jul-25 |
| Unknown* | 3,542 | $75.5026 | Negotiated Trade |
16:31:38 - 22-Jul-25 |
| Unknown* | 5,300 | $75.269 | Negotiated Trade |
16:22:25 - 22-Jul-25 |
| Unknown* | 8,126 | $75.3041 | Negotiated Trade |
16:13:14 - 22-Jul-25 |
| Unknown* | 10,000 | $75.055 | Negotiated Trade |
15:56:02 - 22-Jul-25 |
| Unknown* | 13,000 | $75.079 | Negotiated Trade |
15:52:36 - 22-Jul-25 |
| Unknown* | 13 | $75.03259 | Currency Conversion Negotiated Trade |
15:48:12 - 22-Jul-25 |
| Unknown* | 21 | $74.6253 | Negotiated Trade |
14:34:41 - 22-Jul-25 |
| Unknown* | 53 | $74.6172 | Currency Conversion Negotiated Trade |
14:46:53 - 21-Jul-25 |
| Unknown* | 100 | $76.09 | Negotiated Trade |
16:10:29 - 18-Jul-25 |
| Unknown* | 87 | $76.34999 | Currency Conversion Negotiated Trade |
14:40:36 - 18-Jul-25 |
| Unknown* | 22 | $75.31161 | Currency Conversion Negotiated Trade |
15:12:08 - 17-Jul-25 |
| Unknown* | 600 | $75.29 | Negotiated Trade |
14:30:34 - 17-Jul-25 |
| Unknown* | 1 | $75.65708 | Currency Conversion Negotiated Trade |
17:07:38 - 16-Jul-25 |
| Unknown* | 55 | $74.9654 | Currency Conversion Negotiated Trade |
14:56:55 - 16-Jul-25 |
| Unknown* | -20 | $74.67527 | Correction Currency Conversion Negotiated Trade |
14:50:13 - 16-Jul-25 |
| Unknown* | 20 | $74.67527 | Currency Conversion Negotiated Trade |
14:50:13 - 16-Jul-25 |
| Unknown* | 180 | $74.32 | Negotiated Trade |
14:35:27 - 16-Jul-25 |
| Unknown* | 25 | $74.35651 | Currency Conversion Negotiated Trade |
16:12:32 - 14-Jul-25 |
| Unknown* | 150 | $74.34156 | Currency Conversion Negotiated Trade |
15:52:41 - 14-Jul-25 |
| Unknown* | 181 | $74.35088 | Currency Conversion Negotiated Trade |
14:57:06 - 14-Jul-25 |
| Unknown* | 35 | $75.06901 | Currency Conversion Negotiated Trade |
18:47:28 - 11-Jul-25 |
| Unknown* | 64 | $75.65751 | Currency Conversion Negotiated Trade |
16:09:35 - 11-Jul-25 |
| Unknown* | 29 | $75.69626 | Currency Conversion Negotiated Trade |
15:56:44 - 11-Jul-25 |
| Unknown* | 50 | $75.66999 | Currency Conversion Negotiated Trade |
14:47:16 - 11-Jul-25 |
| Unknown* | 10 | $76.7441 | Currency Conversion Negotiated Trade |
19:28:43 - 10-Jul-25 |
| Unknown* | 50 | $74.9785 | Currency Conversion Negotiated Trade |
16:08:52 - 09-Jul-25 |
| Unknown* | 20 | $75.68203 | Currency Conversion Negotiated Trade |
15:10:58 - 09-Jul-25 |
| Unknown* | 83 | $76.01 | Negotiated Trade |
15:05:44 - 09-Jul-25 |
| Unknown* | 170 | $75.93886 | Currency Conversion Negotiated Trade |
14:46:27 - 08-Jul-25 |
| Unknown* | 2 | $75.58017 | Currency Conversion Negotiated Trade |
14:34:11 - 08-Jul-25 |
| Unknown* | 50 | $75.33053 | Currency Conversion Negotiated Trade |
16:55:24 - 07-Jul-25 |
| Unknown* | 139 | $75.88502 | Currency Conversion Negotiated Trade |
16:24:20 - 07-Jul-25 |
| Unknown* | 50 | $75.95902 | Currency Conversion Negotiated Trade |
16:17:24 - 07-Jul-25 |
| Unknown* | 50 | $75.93094 | Currency Conversion Negotiated Trade |
16:12:22 - 07-Jul-25 |
| Unknown* | 24 | $75.9293 | Currency Conversion Negotiated Trade |
14:39:26 - 07-Jul-25 |
| Unknown* | 17 | $76.24541 | Currency Conversion Negotiated Trade |
17:41:38 - 03-Jul-25 |
| Unknown* | 102 | $76.60608 | Currency Conversion Negotiated Trade |
16:15:49 - 02-Jul-25 |
| Unknown* | 1 | $76.4946 | Currency Conversion Negotiated Trade |
15:03:15 - 02-Jul-25 |
| Unknown* | 190 | $76.21 | Negotiated Trade |
16:15:57 - 01-Jul-25 |
| Unknown* | 8 | $75.90074 | Currency Conversion Negotiated Trade |
16:05:06 - 01-Jul-25 |
| Unknown* | 27 | $74.28761 | Currency Conversion Negotiated Trade |
17:59:16 - 30-Jun-25 |
| Unknown* | 15 | $74.2206 | Currency Conversion Negotiated Trade |
14:48:41 - 30-Jun-25 |
| Unknown* | 1 | $74.7647 | Currency Conversion Negotiated Trade |
18:16:56 - 27-Jun-25 |
| Unknown* | 9 | $72.89116 | Currency Conversion Negotiated Trade |
14:30:13 - 26-Jun-25 |
| Unknown* | 21 | $71.74 | Negotiated Trade |
15:32:39 - 25-Jun-25 |
| Unknown* | 21 | $71.61 | Negotiated Trade |
15:11:19 - 25-Jun-25 |
| Unknown* | 6 | $71.37499 | Currency Conversion Negotiated Trade |
14:56:48 - 25-Jun-25 |
| Unknown* | 41 | $71.66579 | Currency Conversion Negotiated Trade |
14:32:26 - 25-Jun-25 |
| Unknown* | 1 | $71.91937 | Currency Conversion Negotiated Trade |
17:34:53 - 24-Jun-25 |
| Unknown* | 7 | $71.12136 | Currency Conversion Negotiated Trade |
20:46:04 - 23-Jun-25 |
| Unknown* | 813 | $71.02102 | Currency Conversion Negotiated Trade |
19:25:38 - 23-Jun-25 |
| Unknown* | 5 | $70.87825 | Currency Conversion Negotiated Trade |
19:01:29 - 23-Jun-25 |
| Unknown* | 3 | $72.16562 | Currency Conversion Negotiated Trade |
15:49:33 - 20-Jun-25 |
| Unknown* | 10 | $72.21833 | Currency Conversion Negotiated Trade |
15:19:43 - 20-Jun-25 |
| Unknown* | 47 | $72.60 | Negotiated Trade |
14:30:00 - 20-Jun-25 |
| Unknown* | 36 | $71.80861 | Currency Conversion Negotiated Trade |
17:32:22 - 17-Jun-25 |
| Unknown* | 10 | $72.50135 | Currency Conversion Negotiated Trade |
15:50:12 - 17-Jun-25 |
| Unknown* | 42 | $72.25479 | Currency Conversion Negotiated Trade |
14:34:25 - 17-Jun-25 |
| Unknown* | 400 | $72.61 | Negotiated Trade |
18:16:42 - 16-Jun-25 |
| Unknown* | 3 | $71.4618 | Currency Conversion Negotiated Trade |
14:33:44 - 16-Jun-25 |
| Unknown* | 8 | $72.43184 | Currency Conversion Negotiated Trade |
16:55:04 - 13-Jun-25 |
| Unknown* | 19 | $73.28889 | Currency Conversion Negotiated Trade |
18:18:41 - 12-Jun-25 |
| Unknown* | 7 | $73.37514 | Currency Conversion Negotiated Trade |
19:27:01 - 11-Jun-25 |
| Unknown* | 50 | $73.47 | Negotiated Trade |
17:25:23 - 11-Jun-25 |
| Unknown* | 2 | $73.16218 | Currency Conversion Negotiated Trade |
15:48:41 - 11-Jun-25 |
| Unknown* | 8 | $71.73898 | Currency Conversion Negotiated Trade |
15:39:57 - 06-Jun-25 |
| Unknown* | 18 | $72.0585 | Currency Conversion Negotiated Trade |
14:39:48 - 06-Jun-25 |
| Unknown* | 46 | $71.89998 | Currency Conversion Negotiated Trade |
19:46:33 - 05-Jun-25 |
| Unknown* | 20 | $71.50281 | Currency Conversion Negotiated Trade |
19:07:39 - 05-Jun-25 |
| Unknown* | 22 | $71.65511 | Currency Conversion Negotiated Trade |
16:42:53 - 05-Jun-25 |
| Unknown* | 1,195 | $71.08 | Negotiated Trade |
14:52:29 - 05-Jun-25 |
| Unknown* | 19 | $71.06025 | Currency Conversion Negotiated Trade |
16:22:14 - 04-Jun-25 |
| Unknown* | 7 | $70.16794 | Currency Conversion Negotiated Trade |
15:05:40 - 03-Jun-25 |
| Unknown* | 7 | $69.62142 | Currency Conversion Negotiated Trade |
15:43:09 - 02-Jun-25 |
| Unknown* | 26 | $69.95043 | Currency Conversion Negotiated Trade |
14:36:28 - 02-Jun-25 |
| Unknown* | 37 | $70.39704 | Currency Conversion Negotiated Trade |
16:35:28 - 30-May-25 |
| Unknown* | 128 | $70.53 | Negotiated Trade |
16:11:43 - 30-May-25 |
| Unknown* | 15 | $70.27522 | Currency Conversion Negotiated Trade |
15:17:21 - 30-May-25 |
| Unknown* | 3 | $70.90985 | Currency Conversion Negotiated Trade |
17:31:27 - 28-May-25 |
| Unknown* | 240 | $70.63 | Negotiated Trade |
15:22:55 - 28-May-25 |
| Unknown* | 18 | $70.71924 | Currency Conversion Negotiated Trade |
15:08:59 - 28-May-25 |
| Unknown* | 28 | $71.27416 | Currency Conversion Negotiated Trade |
14:30:32 - 28-May-25 |
| Unknown* | 3 | $70.82761 | Currency Conversion Negotiated Trade |
19:06:38 - 27-May-25 |
| Unknown* | 18 | $70.97304 | Currency Conversion Negotiated Trade |
17:49:37 - 27-May-25 |
| Unknown* | 19 | $71.43847 | Currency Conversion Negotiated Trade |
17:00:54 - 27-May-25 |
| Unknown* | 20 | $70.44185 | Currency Conversion Negotiated Trade |
14:49:37 - 27-May-25 |
| Unknown* | 15 | $70.21235 | Currency Conversion Negotiated Trade |
14:40:56 - 27-May-25 |
| Unknown* | 9 | $68.25051 | Currency Conversion Negotiated Trade |
15:59:21 - 23-May-25 |
| Unknown* | 50 | $68.37756 | Currency Conversion Negotiated Trade |
14:41:40 - 23-May-25 |
| Unknown* | 2 | $68.37353 | Currency Conversion Negotiated Trade |
14:33:38 - 23-May-25 |
| Unknown* | 30 | $69.88362 | Currency Conversion Negotiated Trade |
19:38:17 - 22-May-25 |
| Unknown* | 28 | $69.26411 | Currency Conversion Negotiated Trade |
17:17:31 - 22-May-25 |
| Unknown* | 12 | $68.82798 | Currency Conversion Negotiated Trade |
16:43:42 - 22-May-25 |
| Unknown* | 50 | $68.6037 | Currency Conversion Negotiated Trade |
16:29:32 - 22-May-25 |
| Unknown* | 172 | $68.78055 | Currency Conversion Negotiated Trade |
16:13:28 - 22-May-25 |