| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $67.55 | OTC Trade |
16:26:26 - 16-Sep-25 |
| Unknown* | 1 | $66.8679 | Currency Conversion Negotiated Trade |
15:26:24 - 16-Sep-25 |
| Unknown* | 2 | $67.62672 | Currency Conversion Negotiated Trade |
15:26:23 - 16-Sep-25 |
| Unknown* | 200 | $67.5432 | OTC Trade |
15:15:39 - 16-Sep-25 |
| Unknown* | 0 | $69.07 | OTC Trade |
14:31:03 - 16-Sep-25 |
| Unknown* | 87 | $68.6509 | OTC Trade |
20:36:10 - 15-Sep-25 |
| Unknown* | 155 | $68.742 | OTC Trade |
19:38:11 - 15-Sep-25 |
| Unknown* | 155 | $68.516 | OTC Trade |
19:14:23 - 15-Sep-25 |
| Unknown* | 255 | $68.515 | OTC Trade |
19:14:21 - 15-Sep-25 |
| Unknown* | 1 | $69.17786 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 433 | $69.868 | OTC Trade |
15:34:30 - 15-Sep-25 |
| Unknown* | 282 | $69.868 | OTC Trade |
15:34:30 - 15-Sep-25 |
| Unknown* | 1 | $68.86287 | Currency Conversion Negotiated Trade |
15:14:56 - 15-Sep-25 |
| Unknown* | 9 | $69.59676 | Currency Conversion Negotiated Trade |
14:36:29 - 15-Sep-25 |
| Unknown* | 20 | $70.63 | OTC Trade |
20:46:59 - 12-Sep-25 |
| Unknown* | 20 | $70.40 | OTC Trade |
20:33:20 - 12-Sep-25 |
| Unknown* | 20 | $70.64 | OTC Trade |
20:23:30 - 12-Sep-25 |
| Unknown* | 85 | $70.4915 | OTC Trade |
20:18:07 - 12-Sep-25 |
| Unknown* | 20 | $70.535 | OTC Trade |
19:43:32 - 12-Sep-25 |
| Unknown* | 86 | $70.10 | OTC Trade |
18:12:02 - 12-Sep-25 |
| Unknown* | 4 | $69.47 | OTC Trade |
16:29:15 - 12-Sep-25 |
| Unknown* | 87 | $69.63 | OTC Trade |
14:59:08 - 12-Sep-25 |
| Unknown* | 0 | $69.42 | OTC Trade |
14:51:07 - 12-Sep-25 |
| Unknown* | 0 | $69.74 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $69.55 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 0 | $69.55 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 0 | $69.55 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 28 | $69.3718 | OTC Trade |
20:47:24 - 11-Sep-25 |
| Unknown* | 20 | $69.40 | OTC Trade |
20:42:21 - 11-Sep-25 |
| Unknown* | 40 | $69.4115 | OTC Trade |
20:42:05 - 11-Sep-25 |
| Unknown* | 20 | $69.33 | OTC Trade |
20:19:24 - 11-Sep-25 |
| Unknown* | 144 | $69.0812 | OTC Trade |
19:44:03 - 11-Sep-25 |
| Unknown* | 260 | $69.21 | OTC Trade |
19:40:21 - 11-Sep-25 |
| Unknown* | 40 | $69.21 | OTC Trade |
19:40:21 - 11-Sep-25 |
| Unknown* | 144 | $69.798 | OTC Trade |
16:21:12 - 11-Sep-25 |
| Unknown* | 89 | $69.743 | OTC Trade |
15:15:04 - 11-Sep-25 |
| Unknown* | 1 | $69.8781 | Cross OTC Trade |
15:03:53 - 11-Sep-25 |
| Unknown* | 39 | $69.4351 | OTC Trade |
14:33:38 - 11-Sep-25 |
| Unknown* | 39 | $68.8709 | OTC Trade |
20:42:44 - 10-Sep-25 |
| Unknown* | 39 | $68.7812 | OTC Trade |
20:40:00 - 10-Sep-25 |
| Unknown* | 1 | $69.01425 | Currency Conversion Negotiated Trade |
15:22:37 - 10-Sep-25 |
| Unknown* | 1 | $69.93014 | Currency Conversion Negotiated Trade |
15:22:37 - 10-Sep-25 |
| Unknown* | 20 | $69.665 | OTC Trade |
14:48:46 - 10-Sep-25 |
| Unknown* | 87 | $69.3759 | OTC Trade |
14:44:04 - 10-Sep-25 |
| Unknown* | 90 | $68.8514 | OTC Trade |
20:45:06 - 09-Sep-25 |
| Unknown* | 39 | $69.0985 | OTC Trade |
19:23:28 - 09-Sep-25 |
| Unknown* | 90 | $68.9917 | OTC Trade |
19:20:04 - 09-Sep-25 |
| Unknown* | 89 | $68.912 | OTC Trade |
15:57:04 - 09-Sep-25 |
| Unknown* | 88 | $69.32 | OTC Trade |
14:48:13 - 09-Sep-25 |
| Unknown* | 1 | $67.35691 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Sep-25 |
| Unknown* | 15 | $67.483 | OTC Trade |
17:00:54 - 08-Sep-25 |
| Unknown* | 10 | $67.5234 | OTC Trade |
16:48:39 - 08-Sep-25 |
| Unknown* | 81 | $68.69 | SI Trade |
16:36:17 - 08-Sep-25 |
| Unknown* | -81 | $0.00 | SI Trade Correction |
16:36:17 - 08-Sep-25 |
| Unknown* | 81 | $67.3578 | OTC Trade |
16:36:17 - 08-Sep-25 |
| Unknown* | 1,353 | $68.69 | SI Trade |
16:25:35 - 08-Sep-25 |
| Unknown* | -1,353 | $0.00 | SI Trade Correction |
16:25:35 - 08-Sep-25 |
| Unknown* | 1,353 | $0.00 | SI Trade |
16:25:35 - 08-Sep-25 |
| Unknown* | 90 | $67.3578 | OTC Trade |
15:34:35 - 08-Sep-25 |
| Unknown* | 1 | $67.79673 | Currency Conversion Negotiated Trade |
15:17:53 - 08-Sep-25 |
| Unknown* | 28 | $68.2371 | OTC Trade |
14:48:37 - 08-Sep-25 |
| Unknown* | 192 | $67.895 | OTC Trade |
14:46:45 - 08-Sep-25 |
| Unknown* | 14 | $68.035 | OTC Trade |
14:45:09 - 08-Sep-25 |
| Unknown* | 0 | $68.96 | OTC Trade |
14:31:54 - 08-Sep-25 |
| Unknown* | 88 | $68.77 | OTC Trade |
20:52:16 - 05-Sep-25 |
| Unknown* | 264 | $69.07 | OTC Trade |
19:45:09 - 05-Sep-25 |
| Unknown* | 267 | $68.99 | OTC Trade |
19:15:27 - 05-Sep-25 |
| Unknown* | 267 | $68.97 | OTC Trade |
19:15:25 - 05-Sep-25 |
| Unknown* | 1 | $68.88333 | Currency Conversion Negotiated Trade |
18:10:47 - 05-Sep-25 |
| Unknown* | 5 | $69.14 | OTC Trade |
16:18:49 - 05-Sep-25 |
| Unknown* | 1 | $69.61024 | Currency Conversion Negotiated Trade |
15:21:31 - 05-Sep-25 |
| Unknown* | 75 | $71.00 | OTC Trade |
14:32:21 - 05-Sep-25 |
| Unknown* | 1 | $70.86567 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Sep-25 |
| Unknown* | 1 | $69.46085 | Currency Conversion Negotiated Trade |
15:17:37 - 04-Sep-25 |
| Unknown* | 75 | $70.54 | OTC Trade |
14:41:22 - 04-Sep-25 |
| Unknown* | 8 | $68.50 | OTC Trade |
00:56:41 - 03-Sep-25 |
| Unknown* | 5 | $70.395 | OTC Trade |
20:54:39 - 02-Sep-25 |
| Unknown* | 50 | $70.425 | OTC Trade |
20:54:06 - 02-Sep-25 |
| Unknown* | 30 | $70.515 | OTC Trade |
20:53:00 - 02-Sep-25 |
| Unknown* | 20 | $70.515 | OTC Trade |
20:53:00 - 02-Sep-25 |
| Unknown* | 85 | $69.372 | OTC Trade |
19:13:02 - 02-Sep-25 |
| Unknown* | 12 | $68.83 | OTC Trade |
16:46:59 - 02-Sep-25 |
| Unknown* | 150 | $68.83 | OTC Trade |
16:39:54 - 02-Sep-25 |
| Unknown* | 0 | $69.45 | OTC Trade |
15:35:03 - 02-Sep-25 |
| Unknown* | 1 | $69.45474 | Currency Conversion Negotiated Trade |
15:27:30 - 02-Sep-25 |
| Unknown* | 4 | $70.29865 | Currency Conversion Negotiated Trade |
15:27:30 - 02-Sep-25 |
| Unknown* | 7 | $70.7228 | Cross OTC Trade |
18:35:09 - 29-Aug-25 |
| Unknown* | 85 | $70.6083 | OTC Trade |
18:28:20 - 29-Aug-25 |
| Unknown* | 85 | $70.6083 | OTC Trade |
18:28:06 - 29-Aug-25 |
| Unknown* | 86 | $70.58 | OTC Trade |
18:27:56 - 29-Aug-25 |
| Unknown* | 1 | $70.34278 | Currency Conversion Negotiated Trade |
18:10:39 - 29-Aug-25 |
| Unknown* | 18 | $70.17 | OTC Trade |
15:49:46 - 29-Aug-25 |
| Unknown* | 1 | $71.03646 | Currency Conversion Negotiated Trade |
15:20:01 - 29-Aug-25 |
| Unknown* | 70 | $70.53 | OTC Trade |
15:09:17 - 29-Aug-25 |
| Unknown* | 1 | $70.75977 | Currency Conversion Negotiated Trade |
18:10:16 - 28-Aug-25 |
| Unknown* | 1 | $70.53832 | Currency Conversion Negotiated Trade |
15:21:59 - 28-Aug-25 |
| Unknown* | 1 | $71.34809 | Currency Conversion Negotiated Trade |
15:21:59 - 28-Aug-25 |
| Unknown* | 0 | $71.05 | OTC Trade |
14:30:01 - 28-Aug-25 |
| Unknown* | 2 | $71.0239 | Cross OTC Trade |
20:49:39 - 27-Aug-25 |
| Unknown* | 88 | $71.0315 | OTC Trade |
20:09:02 - 27-Aug-25 |
| Unknown* | 25 | $71.1853 | OTC Trade |
18:37:47 - 27-Aug-25 |
| Unknown* | 15 | $71.1538 | OTC Trade |
18:26:29 - 27-Aug-25 |
| Unknown* | 0 | $70.64 | OTC Trade |
16:27:25 - 27-Aug-25 |
| Unknown* | 0 | $70.53 | OTC Trade |
16:27:05 - 27-Aug-25 |
| Unknown* | 1 | $69.94185 | Currency Conversion Negotiated Trade |
15:20:35 - 27-Aug-25 |
| Unknown* | 1 | $70.79237 | Currency Conversion Negotiated Trade |
15:20:35 - 27-Aug-25 |
| Unknown* | 18 | $70.2415 | OTC Trade |
15:13:41 - 27-Aug-25 |
| Unknown* | 0 | $70.28 | OTC Trade |
15:11:10 - 27-Aug-25 |
| Unknown* | 30 | $70.7622 | OTC Trade |
20:48:26 - 26-Aug-25 |
| Unknown* | 15 | $69.429 | OTC Trade |
20:30:06 - 26-Aug-25 |
| Unknown* | 1 | $68.70585 | Currency Conversion Negotiated Trade |
18:10:16 - 26-Aug-25 |
| Unknown* | 0 | $69.12 | OTC Trade |
18:02:15 - 26-Aug-25 |
| Unknown* | 0 | $69.04 | OTC Trade |
18:02:02 - 26-Aug-25 |
| Unknown* | 3 | $69.37634 | Currency Conversion Negotiated Trade |
15:21:40 - 26-Aug-25 |
| Unknown* | 0 | $68.67 | OTC Trade |
14:58:41 - 26-Aug-25 |
| Unknown* | 0 | $68.81 | OTC Trade |
14:58:38 - 26-Aug-25 |
| Unknown* | 0 | $68.67 | OTC Trade |
14:58:29 - 26-Aug-25 |
| Unknown* | 7 | $68.775 | OTC Trade |
20:46:19 - 25-Aug-25 |
| Unknown* | 19 | $69.25242 | Currency Conversion Negotiated Trade |
20:59:33 - 22-Aug-25 |
| Unknown* | 1 | $67.73557 | Currency Conversion Negotiated Trade |
15:24:55 - 22-Aug-25 |
| Unknown* | 0 | $68.60 | OTC Trade |
15:02:42 - 22-Aug-25 |
| Unknown* | 28 | $67.29 | Cross OTC Trade |
14:30:00 - 22-Aug-25 |
| Unknown* | 0 | $67.22 | OTC Trade |
16:43:23 - 21-Aug-25 |
| Unknown* | 1 | $66.90328 | Currency Conversion Negotiated Trade |
15:26:50 - 21-Aug-25 |
| Unknown* | 1 | $67.66126 | Currency Conversion Negotiated Trade |
15:26:49 - 21-Aug-25 |
| Unknown* | 4 | $67.13 | Cross OTC Trade |
14:30:00 - 21-Aug-25 |
| Unknown* | 20 | $67.53 | OTC Trade |
20:57:54 - 20-Aug-25 |
| Unknown* | 20 | $67.5993 | OTC Trade |
20:56:36 - 20-Aug-25 |
| Unknown* | 20 | $67.585 | OTC Trade |
20:53:56 - 20-Aug-25 |
| Unknown* | 2 | $67.375 | OTC Trade |
20:01:51 - 20-Aug-25 |
| Unknown* | 1 | $67.62603 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Aug-25 |
| Unknown* | 0 | $66.82 | OTC Trade |
15:32:27 - 20-Aug-25 |
| Unknown* | 1 | $66.56978 | Currency Conversion Negotiated Trade |
15:21:36 - 20-Aug-25 |
| Unknown* | 90 | $66.925 | OTC Trade |
15:10:04 - 20-Aug-25 |
| Unknown* | 0 | $67.08 | OTC Trade |
14:51:25 - 20-Aug-25 |
| Unknown* | 20 | $67.62 | OTC Trade |
20:56:03 - 19-Aug-25 |
| Unknown* | 1 | $66.69738 | Currency Conversion Negotiated Trade |
18:10:26 - 19-Aug-25 |
| Unknown* | 1 | $68.25661 | Currency Conversion Negotiated Trade |
15:23:04 - 19-Aug-25 |
| Unknown* | 0 | $67.88 | OTC Trade |
14:40:52 - 19-Aug-25 |
| Unknown* | 150 | $67.607 | Cross OTC Trade |
20:54:52 - 18-Aug-25 |
| Unknown* | 267 | $67.1214 | OTC Trade |
19:45:15 - 18-Aug-25 |
| Unknown* | 18 | $67.215 | OTC Trade |
19:30:21 - 18-Aug-25 |
| Unknown* | 249 | $67.215 | OTC Trade |
19:30:21 - 18-Aug-25 |
| Unknown* | 267 | $67.2193 | OTC Trade |
19:30:18 - 18-Aug-25 |
| Unknown* | 1 | $67.74626 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Aug-25 |
| Unknown* | 150 | $67.1964 | Cross OTC Trade |
16:22:46 - 18-Aug-25 |
| Unknown* | 90 | $66.935 | OTC Trade |
15:31:09 - 18-Aug-25 |
| Unknown* | 12 | $66.95812 | Currency Conversion Negotiated Trade |
15:21:23 - 18-Aug-25 |
| Unknown* | 0 | $67.64 | OTC Trade |
14:51:52 - 18-Aug-25 |
| Unknown* | 0 | $67.64 | OTC Trade |
14:51:37 - 18-Aug-25 |
| Unknown* | 0 | $67.64 | OTC Trade |
14:51:37 - 18-Aug-25 |
| Unknown* | 0 | $67.64 | OTC Trade |
14:51:37 - 18-Aug-25 |
| Unknown* | 0 | $67.64 | OTC Trade |
14:51:37 - 18-Aug-25 |
| Unknown* | 0 | $67.64 | OTC Trade |
14:51:31 - 18-Aug-25 |
| Unknown* | 0 | $67.64 | OTC Trade |
14:51:31 - 18-Aug-25 |
| Unknown* | 0 | $67.64 | OTC Trade |
14:51:16 - 18-Aug-25 |
| Unknown* | 20 | $67.742 | OTC Trade |
14:46:47 - 18-Aug-25 |
| Unknown* | 40 | $67.77 | OTC Trade |
14:46:47 - 18-Aug-25 |
| Unknown* | 0 | $67.43 | OTC Trade |
14:40:29 - 18-Aug-25 |
| Unknown* | 245 | $68.07 | OTC Trade |
20:15:22 - 15-Aug-25 |
| Unknown* | 55 | $68.07 | OTC Trade |
20:15:22 - 15-Aug-25 |
| Unknown* | 23 | $68.0176 | Currency Conversion Negotiated Trade |
16:06:20 - 15-Aug-25 |
| Unknown* | 1 | $67.70357 | Currency Conversion Negotiated Trade |
15:21:33 - 15-Aug-25 |
| Unknown* | 1 | $68.51724 | Currency Conversion Negotiated Trade |
15:21:33 - 15-Aug-25 |
| Unknown* | 0 | $68.82 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 0 | $68.70 | OTC Trade |
14:30:15 - 15-Aug-25 |
| Unknown* | 89 | $69.025 | OTC Trade |
20:18:07 - 14-Aug-25 |
| Unknown* | 40 | $69.0088 | OTC Trade |
20:04:00 - 14-Aug-25 |
| Unknown* | 0 | $68.18 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 1 | $67.34341 | Currency Conversion Negotiated Trade |
15:25:39 - 13-Aug-25 |
| Unknown* | 2 | $68.1325 | Currency Conversion Negotiated Trade |
15:25:38 - 13-Aug-25 |
| Unknown* | 90 | $67.9278 | OTC Trade |
15:03:06 - 13-Aug-25 |
| Unknown* | 100 | $67.5628 | OTC Trade |
19:30:27 - 12-Aug-25 |
| Unknown* | 100 | $67.568 | OTC Trade |
19:30:27 - 12-Aug-25 |
| Unknown* | 267 | $67.5614 | OTC Trade |
19:30:25 - 12-Aug-25 |
| Unknown* | 291 | $67.6485 | OTC Trade |
19:15:08 - 12-Aug-25 |
| Unknown* | 291 | $67.63 | OTC Trade |
19:15:06 - 12-Aug-25 |
| Unknown* | 1 | $67.58996 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Aug-25 |
| Unknown* | 90 | $67.352 | OTC Trade |
16:36:38 - 12-Aug-25 |
| Unknown* | 0 | $67.58 | OTC Trade |
15:55:20 - 12-Aug-25 |
| Unknown* | 0 | $67.51 | OTC Trade |
15:55:20 - 12-Aug-25 |
| Unknown* | 50 | $67.37 | OTC Trade |
15:32:15 - 12-Aug-25 |
| Unknown* | 2 | $66.78096 | Currency Conversion Negotiated Trade |
15:30:18 - 12-Aug-25 |
| Unknown* | 2 | $67.55994 | Currency Conversion Negotiated Trade |
15:30:17 - 12-Aug-25 |
| Unknown* | 28 | $67.485 | OTC Trade |
15:18:34 - 12-Aug-25 |
| Unknown* | 91 | $65.785 | OTC Trade |
20:06:03 - 11-Aug-25 |
| Unknown* | 1 | $66.99835 | Currency Conversion Negotiated Trade |
15:19:51 - 11-Aug-25 |
| Unknown* | 0 | $66.82 | OTC Trade |
14:42:48 - 11-Aug-25 |
| Unknown* | 52 | $66.5788 | OTC Trade |
20:42:03 - 08-Aug-25 |
| Unknown* | 38 | $66.5788 | OTC Trade |
20:42:03 - 08-Aug-25 |
| Unknown* | 14 | $65.6209 | OTC Trade |
20:17:20 - 07-Aug-25 |
| Unknown* | 1 | $65.62057 | Currency Conversion Negotiated Trade |
18:10:23 - 07-Aug-25 |
| Unknown* | 0 | $66.19 | OTC Trade |
17:55:29 - 07-Aug-25 |
| Unknown* | 100 | $65.65 | OTC Trade |
16:19:13 - 07-Aug-25 |
| Unknown* | 100 | $65.644 | OTC Trade |
16:19:13 - 07-Aug-25 |
| Unknown* | 9 | $65.7191 | OTC Trade |
15:40:49 - 07-Aug-25 |
| Unknown* | 0 | $66.06 | OTC Trade |
15:32:15 - 07-Aug-25 |
| Unknown* | 1 | $66.1137 | Currency Conversion Negotiated Trade |
15:21:11 - 07-Aug-25 |
| Unknown* | 100 | $66.215 | OTC Trade |
15:10:06 - 07-Aug-25 |
| Unknown* | 1 | $67.06921 | Currency Conversion Negotiated Trade |
18:10:06 - 06-Aug-25 |