| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $78.294 | OTC Trade |
18:43:53 - 26-Nov-25 |
| Unknown* | 10 | $78.50 | OTC Trade |
18:01:24 - 26-Nov-25 |
| Unknown* | 8 | $78.5075 | OTC Trade |
17:57:23 - 26-Nov-25 |
| Unknown* | 50 | $78.4973 | OTC Trade |
17:19:34 - 26-Nov-25 |
| Unknown* | 2 | $78.5828 | Cross OTC Trade |
17:12:50 - 26-Nov-25 |
| Unknown* | 2 | $78.4364 | OTC Trade |
16:47:31 - 26-Nov-25 |
| Unknown* | 0 | $78.37 | OTC Trade |
16:15:56 - 26-Nov-25 |
| Unknown* | 2 | $78.35 | OTC Trade |
15:44:01 - 26-Nov-25 |
| Unknown* | 2 | $77.8367 | Currency Conversion Negotiated Trade |
15:19:58 - 26-Nov-25 |
| Unknown* | 1 | $78.704 | Currency Conversion Negotiated Trade |
15:19:58 - 26-Nov-25 |
| Unknown* | 0 | $78.50 | OTC Trade |
14:30:03 - 26-Nov-25 |
| Unknown* | 1 | $78.82 | OTC Trade |
14:25:01 - 26-Nov-25 |
| Unknown* | 190 | $0.00 | SI Trade |
10:49:13 - 26-Nov-25 |
| Unknown* | 7 | $78.198 | OTC Trade |
20:51:48 - 25-Nov-25 |
| Unknown* | 0 | $77.81 | OTC Trade |
19:05:21 - 25-Nov-25 |
| Unknown* | 0 | $77.81 | OTC Trade |
19:05:21 - 25-Nov-25 |
| Unknown* | 0 | $77.81 | OTC Trade |
19:05:21 - 25-Nov-25 |
| Unknown* | 0 | $77.81 | OTC Trade |
19:05:21 - 25-Nov-25 |
| Unknown* | 0 | $77.81 | OTC Trade |
19:05:21 - 25-Nov-25 |
| Unknown* | 100 | $77.7715 | OTC Trade |
18:45:45 - 25-Nov-25 |
| Unknown* | 1 | $77.40608 | Currency Conversion Negotiated Trade |
18:10:14 - 25-Nov-25 |
| Unknown* | 501 | $77.925 | OTC Trade |
18:10:09 - 25-Nov-25 |
| Unknown* | 11 | $78.3834 | OTC Trade |
17:22:59 - 25-Nov-25 |
| Unknown* | 8 | $78.37 | OTC Trade |
17:22:59 - 25-Nov-25 |
| Unknown* | 0 | $78.38 | OTC Trade |
17:22:58 - 25-Nov-25 |
| Unknown* | 0 | $78.38 | OTC Trade |
17:22:58 - 25-Nov-25 |
| Unknown* | 0 | $78.38 | OTC Trade |
17:22:58 - 25-Nov-25 |
| Unknown* | 7 | $78.3585 | OTC Trade |
17:09:17 - 25-Nov-25 |
| Unknown* | 100 | $78.34 | OTC Trade |
17:00:18 - 25-Nov-25 |
| Unknown* | 23 | $78.121 | OTC Trade |
16:53:47 - 25-Nov-25 |
| Unknown* | 15 | $78.14 | OTC Trade |
16:48:55 - 25-Nov-25 |
| Unknown* | 2 | $77.945 | OTC Trade |
16:41:56 - 25-Nov-25 |
| Unknown* | 1 | $77.92 | OTC Trade |
16:23:57 - 25-Nov-25 |
| Unknown* | 0 | $77.92 | OTC Trade |
16:23:45 - 25-Nov-25 |
| Unknown* | 1 | $77.89 | OTC Trade |
16:23:41 - 25-Nov-25 |
| Unknown* | 1 | $77.84 | OTC Trade |
16:03:34 - 25-Nov-25 |
| Unknown* | 8 | $77.8845 | OTC Trade |
15:49:12 - 25-Nov-25 |
| Unknown* | 0 | $77.92 | OTC Trade |
15:46:54 - 25-Nov-25 |
| Unknown* | 5 | $77.90 | Cross OTC Trade |
15:42:28 - 25-Nov-25 |
| Unknown* | 8 | $77.3692 | OTC Trade |
15:24:49 - 25-Nov-25 |
| Unknown* | 2 | $77.1982 | Currency Conversion Negotiated Trade |
15:16:10 - 25-Nov-25 |
| Unknown* | 0 | $77.51 | OTC Trade |
15:11:48 - 25-Nov-25 |
| Unknown* | 15 | $77.5071 | Cross OTC Trade |
15:10:43 - 25-Nov-25 |
| Unknown* | 1 | $77.18 | OTC Trade |
14:46:12 - 25-Nov-25 |
| Unknown* | 100 | $77.48 | OTC Trade |
14:40:19 - 25-Nov-25 |
| Unknown* | 7 | $76.94 | OTC Trade |
14:38:31 - 25-Nov-25 |
| Unknown* | 0 | $76.87 | OTC Trade |
14:33:00 - 25-Nov-25 |
| Unknown* | 0 | $76.87 | OTC Trade |
14:33:00 - 25-Nov-25 |
| Unknown* | 0 | $76.87 | OTC Trade |
14:33:00 - 25-Nov-25 |
| Unknown* | 0 | $76.87 | OTC Trade |
14:33:00 - 25-Nov-25 |
| Unknown* | 0 | $76.87 | OTC Trade |
14:33:00 - 25-Nov-25 |
| Unknown* | 19 | $76.7309 | OTC Trade |
14:32:51 - 25-Nov-25 |
| Unknown* | 1 | $76.36 | OTC Trade |
14:30:03 - 25-Nov-25 |
| Unknown* | 0 | $76.13 | OTC Trade |
14:30:01 - 25-Nov-25 |
| Unknown* | 308 | $78.21 | SI Trade |
12:09:11 - 25-Nov-25 |
| Unknown* | -308 | $0.00 | SI Trade Correction |
12:09:11 - 25-Nov-25 |
| Unknown* | 308 | $0.00 | SI Trade |
12:09:11 - 25-Nov-25 |
| Unknown* | 7 | $76.03 | OTC Trade |
20:58:54 - 24-Nov-25 |
| Unknown* | 120 | $76.2748 | OTC Trade |
20:56:03 - 24-Nov-25 |
| Unknown* | 25 | $76.16 | OTC Trade |
20:54:37 - 24-Nov-25 |
| Unknown* | 15 | $75.9595 | OTC Trade |
20:51:43 - 24-Nov-25 |
| Unknown* | 14 | $76.035 | OTC Trade |
20:28:04 - 24-Nov-25 |
| Unknown* | 20 | $76.02 | OTC Trade |
20:27:20 - 24-Nov-25 |
| Unknown* | 20 | $76.03 | OTC Trade |
20:27:20 - 24-Nov-25 |
| Unknown* | 2 | $76.036 | OTC Trade |
20:24:45 - 24-Nov-25 |
| Unknown* | 0 | $76.02 | OTC Trade |
20:18:48 - 24-Nov-25 |
| Unknown* | 20 | $75.9814 | OTC Trade |
20:05:50 - 24-Nov-25 |
| Unknown* | 6 | $75.795 | OTC Trade |
19:17:23 - 24-Nov-25 |
| Unknown* | 5 | $75.795 | OTC Trade |
19:17:07 - 24-Nov-25 |
| Unknown* | 1 | $75.97 | OTC Trade |
18:48:17 - 24-Nov-25 |
| Unknown* | 3 | $76.10 | OTC Trade |
18:41:21 - 24-Nov-25 |
| Unknown* | 5 | $76.0946 | OTC Trade |
18:40:17 - 24-Nov-25 |
| Unknown* | 2 | $76.10 | OTC Trade |
18:39:48 - 24-Nov-25 |
| Unknown* | 5 | $76.10 | OTC Trade |
18:39:36 - 24-Nov-25 |
| Unknown* | 1 | $76.41786 | Currency Conversion Negotiated Trade |
18:10:11 - 24-Nov-25 |
| Unknown* | 322 | $75.5407 | OTC Trade |
15:21:02 - 24-Nov-25 |
| Unknown* | 4 | $75.28628 | Currency Conversion Negotiated Trade |
15:16:28 - 24-Nov-25 |
| Unknown* | 0 | $75.08 | OTC Trade |
14:49:19 - 24-Nov-25 |
| Unknown* | 1 | $75.13 | OTC Trade |
14:48:10 - 24-Nov-25 |
| Unknown* | 19 | $75.48 | Cross OTC Trade |
14:38:40 - 24-Nov-25 |
| Unknown* | 40 | $75.61 | OTC Trade |
20:52:20 - 21-Nov-25 |
| Unknown* | 20 | $75.61 | OTC Trade |
20:52:20 - 21-Nov-25 |
| Unknown* | 20 | $75.562 | OTC Trade |
20:52:13 - 21-Nov-25 |
| Unknown* | 20 | $75.575 | OTC Trade |
20:51:58 - 21-Nov-25 |
| Unknown* | 80 | $75.565 | OTC Trade |
20:51:58 - 21-Nov-25 |
| Unknown* | 14 | $75.522 | OTC Trade |
20:51:27 - 21-Nov-25 |
| Unknown* | 20 | $75.476 | OTC Trade |
20:51:11 - 21-Nov-25 |
| Unknown* | 20 | $75.472 | OTC Trade |
20:51:10 - 21-Nov-25 |
| Unknown* | 20 | $75.442 | OTC Trade |
20:50:53 - 21-Nov-25 |
| Unknown* | 60 | $75.452 | OTC Trade |
20:50:52 - 21-Nov-25 |
| Unknown* | 40 | $75.44 | OTC Trade |
20:50:50 - 21-Nov-25 |
| Unknown* | 20 | $75.11 | OTC Trade |
20:28:23 - 21-Nov-25 |
| Unknown* | 20 | $75.075 | OTC Trade |
20:28:23 - 21-Nov-25 |
| Unknown* | 19 | $75.2643 | OTC Trade |
19:50:49 - 21-Nov-25 |
| Unknown* | 137 | $75.4499 | Cross OTC Trade |
19:33:12 - 21-Nov-25 |
| Unknown* | 0 | $75.98 | OTC Trade |
19:07:40 - 21-Nov-25 |
| Unknown* | 39 | $75.935 | OTC Trade |
19:07:40 - 21-Nov-25 |
| Unknown* | 56 | $75.7284 | Cross OTC Trade |
18:58:36 - 21-Nov-25 |
| Unknown* | 0 | $75.62 | OTC Trade |
18:34:29 - 21-Nov-25 |
| Unknown* | 26 | $75.50 | OTC Trade |
18:27:55 - 21-Nov-25 |
| Unknown* | 5 | $75.377 | OTC Trade |
18:03:03 - 21-Nov-25 |
| Unknown* | 71 | $75.00 | Cross OTC Trade |
16:48:08 - 21-Nov-25 |
| Unknown* | 62 | $74.30 | OTC Trade |
16:20:54 - 21-Nov-25 |
| Unknown* | 15 | $73.59 | OTC Trade |
15:34:00 - 21-Nov-25 |
| Unknown* | 1 | $73.14632 | Currency Conversion Negotiated Trade |
15:18:47 - 21-Nov-25 |
| Unknown* | 1 | $74.00812 | Currency Conversion Negotiated Trade |
15:18:47 - 21-Nov-25 |
| Unknown* | 1 | $73.52 | OTC Trade |
15:18:35 - 21-Nov-25 |
| Unknown* | 1 | $73.3784 | OTC Trade |
15:14:30 - 21-Nov-25 |
| Unknown* | 1 | $73.28 | OTC Trade |
15:13:35 - 21-Nov-25 |
| Unknown* | 1 | $73.33 | OTC Trade |
15:12:16 - 21-Nov-25 |
| Unknown* | 0 | $73.25 | OTC Trade |
15:09:10 - 21-Nov-25 |
| Unknown* | 1 | $72.86 | OTC Trade |
14:59:30 - 21-Nov-25 |
| Unknown* | 14 | $71.12 | OTC Trade |
13:51:18 - 21-Nov-25 |
| Unknown* | 0 | $71.10 | OTC Trade |
07:42:04 - 21-Nov-25 |
| Unknown* | 13 | $72.12 | OTC Trade |
16:46:18 - 20-Nov-25 |
| Unknown* | 13 | $72.1408 | OTC Trade |
16:46:18 - 20-Nov-25 |
| Unknown* | 1 | $71.80021 | Currency Conversion Negotiated Trade |
15:17:03 - 20-Nov-25 |
| Unknown* | 1 | $72.59897 | Currency Conversion Negotiated Trade |
15:17:02 - 20-Nov-25 |
| Unknown* | 28 | $72.99 | OTC Trade |
14:42:37 - 20-Nov-25 |
| Unknown* | 1 | $71.04387 | Currency Conversion Negotiated Trade |
18:10:31 - 19-Nov-25 |
| Unknown* | 1 | $71.427 | OTC Trade |
16:20:14 - 19-Nov-25 |
| Unknown* | 155 | $72.15 | SI Trade |
16:04:39 - 19-Nov-25 |
| Unknown* | -155 | $0.00 | SI Trade Correction |
16:04:39 - 19-Nov-25 |
| Unknown* | 155 | $0.00 | SI Trade |
16:04:39 - 19-Nov-25 |
| Unknown* | 5 | $71.84 | OTC Trade |
15:41:21 - 19-Nov-25 |
| Unknown* | 1 | $72.105 | OTC Trade |
15:39:07 - 19-Nov-25 |
| Unknown* | 0 | $72.32 | OTC Trade |
15:31:57 - 19-Nov-25 |
| Unknown* | 0 | $72.28 | OTC Trade |
15:31:31 - 19-Nov-25 |
| Unknown* | 0 | $72.04 | OTC Trade |
15:28:19 - 19-Nov-25 |
| Unknown* | 1 | $72.87472 | Currency Conversion Negotiated Trade |
15:14:38 - 19-Nov-25 |
| Unknown* | 0 | $71.50 | OTC Trade |
14:55:04 - 19-Nov-25 |
| Unknown* | 1 | $71.557 | OTC Trade |
14:55:00 - 19-Nov-25 |
| Unknown* | 1 | $71.675 | OTC Trade |
14:54:54 - 19-Nov-25 |
| Unknown* | 0 | $72.60 | OTC Trade |
14:41:03 - 19-Nov-25 |
| Unknown* | 0 | $72.60 | OTC Trade |
14:30:04 - 19-Nov-25 |
| Unknown* | 8 | $72.59 | OTC Trade |
14:28:11 - 19-Nov-25 |
| Unknown* | 1 | $72.59 | OTC Trade |
14:28:11 - 19-Nov-25 |
| Unknown* | 1 | $72.59 | OTC Trade |
14:28:11 - 19-Nov-25 |
| Unknown* | 1 | $72.59 | OTC Trade |
14:28:11 - 19-Nov-25 |
| Unknown* | 40 | $72.59 | OTC Trade |
18:36:29 - 18-Nov-25 |
| Unknown* | 1 | $72.21443 | Currency Conversion Negotiated Trade |
15:17:39 - 18-Nov-25 |
| Unknown* | 0 | $71.90 | OTC Trade |
15:12:35 - 18-Nov-25 |
| Unknown* | 132 | $71.85 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 8 | $71.35 | OTC Trade |
14:30:08 - 18-Nov-25 |
| Unknown* | 1 | $71.68 | Cross OTC Trade |
14:30:01 - 18-Nov-25 |
| Unknown* | 0 | $71.19 | OTC Trade |
20:22:16 - 17-Nov-25 |
| Unknown* | 42 | $71.018 | OTC Trade |
20:04:19 - 17-Nov-25 |
| Unknown* | 1 | $71.6779 | Currency Conversion Negotiated Trade |
15:18:43 - 17-Nov-25 |
| Unknown* | 2 | $72.50912 | Currency Conversion Negotiated Trade |
15:18:43 - 17-Nov-25 |
| Unknown* | 0 | $72.05 | OTC Trade |
15:14:15 - 17-Nov-25 |
| Unknown* | 0 | $72.03 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 5 | $72.0801 | OTC Trade |
20:49:41 - 14-Nov-25 |
| Unknown* | 20 | $72.071 | OTC Trade |
18:17:42 - 14-Nov-25 |
| Unknown* | 1 | $71.9738 | OTC Trade |
17:52:42 - 14-Nov-25 |
| Unknown* | 1 | $71.9631 | OTC Trade |
17:44:00 - 14-Nov-25 |
| Unknown* | 1 | $71.9612 | OTC Trade |
17:40:36 - 14-Nov-25 |
| Unknown* | 76 | $71.868 | OTC Trade |
17:28:20 - 14-Nov-25 |
| Unknown* | 76 | $71.868 | OTC Trade |
17:28:20 - 14-Nov-25 |
| Unknown* | 42 | $71.488 | OTC Trade |
15:49:30 - 14-Nov-25 |
| Unknown* | 2 | $71.49379 | Currency Conversion Negotiated Trade |
15:15:22 - 14-Nov-25 |
| Unknown* | 14 | $71.405 | OTC Trade |
15:00:17 - 14-Nov-25 |
| Unknown* | 36 | $71.26207 | Currency Conversion Negotiated Trade |
14:52:14 - 14-Nov-25 |
| Unknown* | 0 | $71.52 | OTC Trade |
14:51:46 - 14-Nov-25 |
| Unknown* | 0 | $71.16 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 2 | $71.17 | Cross OTC Trade |
14:34:10 - 14-Nov-25 |
| Unknown* | 1,940 | $71.8677 | SI Trade Negotiated Trade |
12:34:29 - 14-Nov-25 |
| Unknown* | 1,940 | $0.00 | SI Trade Negotiated Trade |
12:34:29 - 14-Nov-25 |
| Unknown* | -1,940 | $0.00 | SI Trade Correction Negotiated Trade |
12:34:29 - 14-Nov-25 |
| Unknown* | 85 | $71.75 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 0 | $71.80 | OTC Trade |
16:25:39 - 13-Nov-25 |
| Unknown* | 1 | $72.36359 | Currency Conversion Negotiated Trade |
15:13:58 - 13-Nov-25 |
| Unknown* | 1 | $71.52413 | Currency Conversion Negotiated Trade |
15:13:58 - 13-Nov-25 |
| Unknown* | 200 | $72.11 | Negotiated Trade |
14:58:52 - 13-Nov-25 |
| Unknown* | 0 | $72.08 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 0 | $70.61 | OTC Trade |
14:30:16 - 13-Nov-25 |
| Unknown* | 9 | $70.676 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 137 | $72.6074 | Cross OTC Trade |
20:55:22 - 12-Nov-25 |
| Unknown* | 26 | $72.915 | OTC Trade |
18:33:23 - 12-Nov-25 |
| Unknown* | 4 | $72.97 | OTC Trade |
17:43:49 - 12-Nov-25 |
| Unknown* | 0 | $72.83 | OTC Trade |
17:25:48 - 12-Nov-25 |
| Unknown* | 14 | $72.9485 | Cross OTC Trade |
16:56:19 - 12-Nov-25 |
| Unknown* | 0 | $72.81 | OTC Trade |
16:42:25 - 12-Nov-25 |
| Unknown* | 1 | $72.81 | OTC Trade |
16:42:22 - 12-Nov-25 |
| Unknown* | 6 | $72.81 | OTC Trade |
16:42:14 - 12-Nov-25 |
| Unknown* | 34 | $72.605 | OTC Trade |
16:36:08 - 12-Nov-25 |
| Unknown* | 15 | $72.6027 | OTC Trade |
16:01:35 - 12-Nov-25 |
| Unknown* | 1 | $72.21961 | Currency Conversion Negotiated Trade |
14:50:23 - 12-Nov-25 |
| Unknown* | 0 | $72.32 | OTC Trade |
14:42:14 - 12-Nov-25 |
| Unknown* | 0 | $71.9442 | OTC Trade |
14:36:50 - 12-Nov-25 |
| Unknown* | 3 | $71.9442 | OTC Trade |
14:36:50 - 12-Nov-25 |
| Unknown* | 1 | $71.8385 | Cross OTC Trade |
19:36:41 - 11-Nov-25 |
| Unknown* | 34 | $71.668 | OTC Trade |
18:58:52 - 11-Nov-25 |
| Unknown* | 8 | $71.7713 | Cross OTC Trade |
18:42:39 - 11-Nov-25 |
| Unknown* | 102 | $71.63185 | OTC Trade |
17:43:00 - 11-Nov-25 |
| Unknown* | 61 | $71.63248 | OTC Trade |
17:43:00 - 11-Nov-25 |
| Unknown* | 200 | $71.63312 | OTC Trade |
17:43:00 - 11-Nov-25 |
| Unknown* | 1 | $71.2337 | Currency Conversion Negotiated Trade |
15:19:48 - 11-Nov-25 |
| Unknown* | 2 | $72.07072 | Currency Conversion Negotiated Trade |
15:19:48 - 11-Nov-25 |
| Unknown* | 0 | $71.33 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $71.46 | OTC Trade |
14:44:04 - 11-Nov-25 |