| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 47 | $69.6185 | OTC Trade |
20:49:58 - 05-Dec-25 |
| Unknown* | 100 | $69.614 | OTC Trade |
20:49:58 - 05-Dec-25 |
| Unknown* | 0 | $69.66 | OTC Trade |
19:48:24 - 05-Dec-25 |
| Unknown* | 1 | $69.0913 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Dec-25 |
| Unknown* | 2 | $69.4258 | OTC Trade |
17:39:23 - 05-Dec-25 |
| Unknown* | 0 | $69.72 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 0 | $69.72 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 1 | $70.58241 | Currency Conversion Negotiated Trade |
15:15:10 - 05-Dec-25 |
| Unknown* | 0 | $71.47 | OTC Trade |
08:20:19 - 05-Dec-25 |
| Unknown* | 0 | $71.47 | OTC Trade |
08:20:19 - 05-Dec-25 |
| Unknown* | 0 | $71.47 | OTC Trade |
08:20:19 - 05-Dec-25 |
| Unknown* | 0 | $71.47 | OTC Trade |
08:20:19 - 05-Dec-25 |
| Unknown* | 0 | $70.52 | OTC Trade |
19:44:57 - 04-Dec-25 |
| Unknown* | 0 | $71.14 | OTC Trade |
16:12:32 - 04-Dec-25 |
| Unknown* | 0 | $71.29 | OTC Trade |
15:50:51 - 04-Dec-25 |
| Unknown* | 1 | $70.44402 | Currency Conversion Negotiated Trade |
15:16:31 - 04-Dec-25 |
| Unknown* | 1 | $71.27461 | Currency Conversion Negotiated Trade |
15:16:31 - 04-Dec-25 |
| Unknown* | 0 | $71.20 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 1 | $71.3618 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Dec-25 |
| Unknown* | 1,357 | $0.00 | SI Trade |
16:36:45 - 03-Dec-25 |
| Unknown* | 1,357 | $71.15 | SI Trade |
16:36:45 - 03-Dec-25 |
| Unknown* | -1,357 | $0.00 | SI Trade Correction |
16:36:45 - 03-Dec-25 |
| Unknown* | 0 | $71.94 | OTC Trade |
15:28:47 - 03-Dec-25 |
| Unknown* | 2 | $71.89694 | Currency Conversion Negotiated Trade |
15:15:43 - 03-Dec-25 |
| Unknown* | 0 | $71.96 | OTC Trade |
15:08:35 - 03-Dec-25 |
| Unknown* | 0 | $72.18 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 0 | $72.12 | OTC Trade |
14:43:02 - 03-Dec-25 |
| Unknown* | 1 | $72.14378 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Dec-25 |
| Unknown* | 9 | $71.79 | OTC Trade |
17:26:41 - 02-Dec-25 |
| Unknown* | 1 | $71.56462 | Currency Conversion Negotiated Trade |
15:20:08 - 02-Dec-25 |
| Unknown* | 3 | $72.50766 | Currency Conversion Negotiated Trade |
15:20:08 - 02-Dec-25 |
| Unknown* | 0 | $71.83 | OTC Trade |
15:16:16 - 02-Dec-25 |
| Unknown* | 0 | $71.92 | OTC Trade |
15:10:31 - 02-Dec-25 |
| Unknown* | 0 | $72.01 | OTC Trade |
15:06:32 - 02-Dec-25 |
| Unknown* | 0 | $71.95 | OTC Trade |
14:49:55 - 02-Dec-25 |
| Unknown* | 0 | $71.55 | OTC Trade |
14:28:30 - 02-Dec-25 |
| Unknown* | 0 | $71.55 | OTC Trade |
14:28:30 - 02-Dec-25 |
| Unknown* | 0 | $71.26 | OTC Trade |
13:02:29 - 02-Dec-25 |
| Unknown* | 0 | $71.26 | OTC Trade |
13:02:29 - 02-Dec-25 |
| Unknown* | 0 | $71.77 | OTC Trade |
15:28:32 - 01-Dec-25 |
| Unknown* | 1 | $71.48232 | Currency Conversion Negotiated Trade |
14:50:12 - 01-Dec-25 |
| Unknown* | 4 | $71.70 | Cross OTC Trade |
14:30:02 - 01-Dec-25 |
| Unknown* | 10 | $71.70 | Cross OTC Trade |
14:30:01 - 01-Dec-25 |
| Unknown* | 0 | $72.27 | OTC Trade |
14:28:30 - 01-Dec-25 |
| Unknown* | 9 | $72.5383 | OTC Trade |
17:28:10 - 28-Nov-25 |
| Unknown* | 50 | $72.7439 | OTC Trade |
16:34:23 - 28-Nov-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
16:21:41 - 28-Nov-25 |
| Unknown* | 0 | $72.73 | OTC Trade |
16:15:43 - 28-Nov-25 |
| Unknown* | 0 | $72.38 | OTC Trade |
15:54:51 - 28-Nov-25 |
| Unknown* | 35 | $72.40 | OTC Trade |
15:53:57 - 28-Nov-25 |
| Unknown* | 0 | $72.44 | OTC Trade |
15:52:15 - 28-Nov-25 |
| Unknown* | 0 | $72.42 | OTC Trade |
15:34:30 - 28-Nov-25 |
| Unknown* | 1 | $72.24661 | Currency Conversion Negotiated Trade |
15:19:02 - 28-Nov-25 |
| Unknown* | 2 | $73.06668 | Currency Conversion Negotiated Trade |
15:19:01 - 28-Nov-25 |
| Unknown* | 0 | $72.15 | OTC Trade |
14:28:36 - 28-Nov-25 |
| Unknown* | 0 | $72.15 | OTC Trade |
14:28:36 - 28-Nov-25 |
| Unknown* | 0 | $72.76 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $72.77 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $72.69 | OTC Trade |
15:19:12 - 26-Nov-25 |
| Unknown* | 0 | $72.69 | OTC Trade |
15:19:12 - 26-Nov-25 |
| Unknown* | 2 | $72.03369 | Currency Conversion Negotiated Trade |
15:19:06 - 26-Nov-25 |
| Unknown* | 1 | $72.86156 | Currency Conversion Negotiated Trade |
15:19:06 - 26-Nov-25 |
| Unknown* | 0 | $71.57 | OTC Trade |
14:16:00 - 26-Nov-25 |
| Unknown* | 0 | $71.57 | OTC Trade |
14:15:59 - 26-Nov-25 |
| Unknown* | 0 | $72.08 | OTC Trade |
06:01:30 - 26-Nov-25 |
| Unknown* | 0 | $72.62 | OTC Trade |
18:40:09 - 25-Nov-25 |
| Unknown* | 0 | $72.60 | OTC Trade |
18:39:12 - 25-Nov-25 |
| Unknown* | 11 | $72.5795 | OTC Trade |
18:39:12 - 25-Nov-25 |
| Unknown* | 1 | $72.15886 | Currency Conversion Negotiated Trade |
18:10:13 - 25-Nov-25 |
| Unknown* | 0 | $72.71 | OTC Trade |
17:30:56 - 25-Nov-25 |
| Unknown* | 1 | $73.04 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $73.04 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 2 | $72.02379 | Currency Conversion Negotiated Trade |
15:15:37 - 25-Nov-25 |
| Unknown* | 5 | $70.31156 | Currency Conversion Negotiated Trade |
14:31:31 - 25-Nov-25 |
| Unknown* | 0 | $71.36 | OTC Trade |
12:01:56 - 25-Nov-25 |
| Unknown* | 0 | $71.36 | OTC Trade |
12:01:56 - 25-Nov-25 |
| Unknown* | 7 | $70.8291 | OTC Trade |
19:03:06 - 24-Nov-25 |
| Unknown* | 1 | $71.27383 | Currency Conversion Negotiated Trade |
18:10:08 - 24-Nov-25 |
| Unknown* | 0 | $70.89 | OTC Trade |
17:55:56 - 24-Nov-25 |
| Unknown* | 1 | $70.51 | OTC Trade |
17:37:46 - 24-Nov-25 |
| Unknown* | 0 | $70.51 | OTC Trade |
17:37:46 - 24-Nov-25 |
| Unknown* | 0 | $70.51 | OTC Trade |
17:37:46 - 24-Nov-25 |
| Unknown* | 0 | $70.54 | OTC Trade |
17:26:31 - 24-Nov-25 |
| Unknown* | 0 | $70.54 | OTC Trade |
17:26:25 - 24-Nov-25 |
| Unknown* | 0 | $70.54 | OTC Trade |
17:26:22 - 24-Nov-25 |
| Unknown* | 0 | $70.54 | OTC Trade |
17:26:18 - 24-Nov-25 |
| Unknown* | 0 | $70.54 | OTC Trade |
17:26:16 - 24-Nov-25 |
| Unknown* | 0 | $70.54 | OTC Trade |
17:26:13 - 24-Nov-25 |
| Unknown* | 0 | $70.47 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $70.47 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $70.28 | OTC Trade |
15:45:35 - 24-Nov-25 |
| Unknown* | 3 | $70.05734 | Currency Conversion Negotiated Trade |
15:15:55 - 24-Nov-25 |
| Unknown* | 0 | $70.15 | OTC Trade |
13:52:23 - 24-Nov-25 |
| Unknown* | 0 | $69.48 | OTC Trade |
12:01:15 - 24-Nov-25 |
| Unknown* | 0 | $69.48 | OTC Trade |
12:00:56 - 24-Nov-25 |
| Unknown* | 502 | $70.66 | SI Trade |
11:15:47 - 24-Nov-25 |
| Unknown* | -502 | $0.00 | SI Trade Correction |
11:15:47 - 24-Nov-25 |
| Unknown* | 502 | $0.00 | SI Trade |
11:15:47 - 24-Nov-25 |
| Unknown* | 1 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 1 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 1 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 2 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $69.96 | OTC Trade |
08:49:15 - 24-Nov-25 |
| Unknown* | 0 | $69.81 | OTC Trade |
18:30:55 - 21-Nov-25 |
| Unknown* | 0 | $69.82 | OTC Trade |
18:24:52 - 21-Nov-25 |
| Unknown* | 0 | $69.78 | OTC Trade |
18:24:52 - 21-Nov-25 |
| Unknown* | 1 | $68.84789 | Currency Conversion Negotiated Trade |
15:17:57 - 21-Nov-25 |
| Unknown* | 1 | $69.73718 | Currency Conversion Negotiated Trade |
15:17:57 - 21-Nov-25 |
| Unknown* | 0 | $69.41 | OTC Trade |
15:16:41 - 21-Nov-25 |
| Unknown* | 0 | $69.01 | OTC Trade |
14:51:02 - 21-Nov-25 |
| Unknown* | 0 | $69.01 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 0 | $68.57 | OTC Trade |
07:16:51 - 21-Nov-25 |
| Unknown* | 1 | $69.31281 | Currency Conversion Negotiated Trade |
15:16:16 - 20-Nov-25 |
| Unknown* | 1 | $70.24602 | Currency Conversion Negotiated Trade |
15:16:16 - 20-Nov-25 |
| Unknown* | 0 | $69.75 | OTC Trade |
07:34:56 - 20-Nov-25 |
| Unknown* | 0 | $69.75 | OTC Trade |
07:34:56 - 20-Nov-25 |
| Unknown* | 0 | $69.75 | OTC Trade |
07:34:56 - 20-Nov-25 |
| Unknown* | 0 | $69.75 | OTC Trade |
07:34:56 - 20-Nov-25 |
| Unknown* | 28 | $69.2687 | OTC Trade |
18:39:50 - 19-Nov-25 |
| Unknown* | 1 | $68.68766 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Nov-25 |
| Unknown* | 0 | $69.64 | OTC Trade |
15:31:42 - 19-Nov-25 |
| Unknown* | 0 | $69.44 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 1 | $70.1645 | Currency Conversion Negotiated Trade |
15:14:13 - 19-Nov-25 |
| Unknown* | 20 | $68.975 | OTC Trade |
14:58:53 - 19-Nov-25 |
| Unknown* | 0 | $69.03 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 20 | $69.29 | Cross OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 0 | $69.65 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 0 | $68.83 | OTC Trade |
15:30:10 - 18-Nov-25 |
| Unknown* | 0 | $68.83 | OTC Trade |
15:30:09 - 18-Nov-25 |
| Unknown* | 0 | $68.83 | OTC Trade |
15:30:08 - 18-Nov-25 |
| Unknown* | 0 | $68.83 | OTC Trade |
15:30:07 - 18-Nov-25 |
| Unknown* | 1 | $69.2599 | Currency Conversion Negotiated Trade |
15:17:05 - 18-Nov-25 |
| Unknown* | 127 | $68.91 | SI Trade |
15:09:59 - 18-Nov-25 |
| Unknown* | 0 | $68.56 | OTC Trade |
09:23:35 - 18-Nov-25 |
| Unknown* | 3 | $68.78 | OTC Trade |
09:23:35 - 18-Nov-25 |
| Unknown* | 0 | $68.77 | OTC Trade |
20:34:59 - 17-Nov-25 |
| Unknown* | 3 | $69.1337 | OTC Trade |
20:13:29 - 17-Nov-25 |
| Unknown* | 1 | $70.04847 | Currency Conversion Negotiated Trade |
15:17:54 - 17-Nov-25 |
| Unknown* | 2 | $70.99302 | Currency Conversion Negotiated Trade |
15:17:54 - 17-Nov-25 |
| Unknown* | 0 | $70.59 | OTC Trade |
15:14:47 - 17-Nov-25 |
| Unknown* | 0 | $70.42 | OTC Trade |
15:09:12 - 17-Nov-25 |
| Unknown* | 17 | $70.2893 | OTC Trade |
14:38:59 - 17-Nov-25 |
| Unknown* | 0 | $70.35 | OTC Trade |
14:30:52 - 17-Nov-25 |
| Unknown* | 1 | $71.0167 | Cross OTC Trade |
14:30:14 - 17-Nov-25 |
| Unknown* | 13 | $70.54 | Cross OTC Trade |
14:30:00 - 17-Nov-25 |
| Unknown* | 1 | $70.27304 | Currency Conversion Negotiated Trade |
18:10:25 - 14-Nov-25 |
| Unknown* | 2 | $70.87105 | Currency Conversion Negotiated Trade |
15:14:55 - 14-Nov-25 |
| Unknown* | 0 | $70.50 | OTC Trade |
14:53:58 - 14-Nov-25 |
| Unknown* | 0 | $69.84 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $70.95 | OTC Trade |
14:31:17 - 14-Nov-25 |
| Unknown* | 0 | $70.95 | OTC Trade |
14:31:17 - 14-Nov-25 |
| Unknown* | 62 | $70.80 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 300 | $71.3537 | OTC Trade |
18:30:30 - 13-Nov-25 |
| Unknown* | 16 | $71.352 | OTC Trade |
18:30:30 - 13-Nov-25 |
| Unknown* | 1 | $70.74212 | Currency Conversion Negotiated Trade |
18:10:22 - 13-Nov-25 |
| Unknown* | 4 | $71.45 | OTC Trade |
16:24:01 - 13-Nov-25 |
| Unknown* | 1 | $71.73304 | Currency Conversion Negotiated Trade |
15:13:39 - 13-Nov-25 |
| Unknown* | 0 | $72.02 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 0 | $71.66 | OTC Trade |
14:50:58 - 13-Nov-25 |
| Unknown* | 58 | $72.89 | OTC Trade |
17:50:39 - 12-Nov-25 |
| Unknown* | 0 | $72.86 | OTC Trade |
17:43:06 - 12-Nov-25 |
| Unknown* | 1 | $72.81 | OTC Trade |
17:43:06 - 12-Nov-25 |
| Unknown* | 20 | $72.5714 | OTC Trade |
17:32:17 - 12-Nov-25 |
| Unknown* | 1 | $73.12337 | Currency Conversion Negotiated Trade |
14:50:18 - 12-Nov-25 |
| Unknown* | 0 | $71.64 | OTC Trade |
14:30:06 - 12-Nov-25 |
| Unknown* | 0 | $71.58 | OTC Trade |
14:30:06 - 12-Nov-25 |
| Unknown* | 91 | $72.03196 | Currency Conversion Negotiated Trade |
17:47:39 - 11-Nov-25 |
| Unknown* | 31 | $72.4257 | Cross OTC Trade |
15:32:26 - 11-Nov-25 |
| Unknown* | 1 | $71.86992 | Currency Conversion Negotiated Trade |
15:18:56 - 11-Nov-25 |
| Unknown* | 1 | $72.74354 | Currency Conversion Negotiated Trade |
15:18:56 - 11-Nov-25 |
| Unknown* | 300 | $72.545 | OTC Trade |
14:54:31 - 11-Nov-25 |
| Unknown* | 200 | $72.545 | OTC Trade |
14:54:31 - 11-Nov-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 0 | $71.54 | OTC Trade |
14:30:32 - 11-Nov-25 |
| Unknown* | 105 | $71.3031 | OTC Trade |
15:24:20 - 10-Nov-25 |
| Unknown* | 25 | $71.53006 | Currency Conversion Negotiated Trade |
15:17:49 - 10-Nov-25 |
| Unknown* | 2 | $72.03785 | Currency Conversion Negotiated Trade |
15:14:45 - 10-Nov-25 |
| Unknown* | 0 | $71.22 | OTC Trade |
15:09:29 - 10-Nov-25 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 175 | $71.9296 | Cross OTC Trade |
14:49:03 - 10-Nov-25 |
| Unknown* | 0 | $72.02 | OTC Trade |
14:43:12 - 10-Nov-25 |
| Unknown* | 1 | $72.36 | Cross OTC Trade |
14:30:01 - 10-Nov-25 |
| Unknown* | 20 | $72.338 | OTC Trade |
20:09:31 - 07-Nov-25 |
| Unknown* | 144 | $72.2929 | OTC Trade |
19:39:17 - 07-Nov-25 |
| Unknown* | 27 | $72.1724 | OTC Trade |
19:36:36 - 07-Nov-25 |
| Unknown* | 27 | $72.108 | OTC Trade |
19:23:36 - 07-Nov-25 |
| Unknown* | 27 | $72.0612 | OTC Trade |
19:15:59 - 07-Nov-25 |
| Unknown* | 27 | $71.9881 | OTC Trade |
18:32:22 - 07-Nov-25 |
| Unknown* | 1 | $71.47378 | Currency Conversion Negotiated Trade |
18:10:08 - 07-Nov-25 |
| Unknown* | 4 | $70.60136 | Currency Conversion Negotiated Trade |
15:19:04 - 07-Nov-25 |
| Unknown* | 2 | $71.5309 | Currency Conversion Negotiated Trade |
15:19:04 - 07-Nov-25 |
| Unknown* | 0 | $71.12 | OTC Trade |
14:38:27 - 07-Nov-25 |
| Unknown* | 0 | $70.30 | OTC Trade |
14:31:17 - 07-Nov-25 |
| Unknown* | 0 | $70.30 | OTC Trade |
14:31:17 - 07-Nov-25 |