| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.56 | SI Trade |
19:09:48 - 09-Mar-26 |
| Unknown* | 2 | $75.05141 | Currency Conversion Negotiated Trade |
15:13:45 - 09-Mar-26 |
| Unknown* | 8,800 | $0.00 | SI Trade |
15:02:59 - 09-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
14:51:22 - 09-Mar-26 |
| Unknown* | 105 | $75.46636 | Currency Conversion Negotiated Trade |
14:02:04 - 09-Mar-26 |
| Unknown* | 2 | $75.6892 | OTC Trade |
14:02:02 - 09-Mar-26 |
| Unknown* | 3 | $75.6893 | OTC Trade |
13:57:07 - 09-Mar-26 |
| Unknown* | 114 | $75.7215 | OTC Trade |
13:54:06 - 09-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $75.59 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
13:30:01 - 09-Mar-26 |
| Unknown* | 1 | $75.71 | SI Trade |
20:48:26 - 06-Mar-26 |
| Unknown* | 2 | $75.71 | SI Trade |
20:48:19 - 06-Mar-26 |
| Unknown* | 1 | $75.859 | Currency Conversion Negotiated Trade |
18:10:32 - 06-Mar-26 |
| Unknown* | 2,500 | $75.74 | SI Trade |
15:18:23 - 06-Mar-26 |
| Unknown* | -2,500 | $0.00 | SI Trade Correction |
15:18:23 - 06-Mar-26 |
| Unknown* | 2,500 | $0.00 | SI Trade |
15:18:23 - 06-Mar-26 |
| Unknown* | 1 | $75.12912 | Currency Conversion Negotiated Trade |
15:15:22 - 06-Mar-26 |
| Unknown* | 0 | $75.61 | SI Trade |
15:14:48 - 06-Mar-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
15:01:56 - 06-Mar-26 |
| Unknown* | 0 | $75.58 | OTC Trade |
14:58:07 - 06-Mar-26 |
| Unknown* | 50 | $75.5883 | OTC Trade |
14:52:03 - 06-Mar-26 |
| Unknown* | 250 | $75.585 | OTC Trade |
14:52:03 - 06-Mar-26 |
| Unknown* | 4,378 | $75.63315 | SI Trade Negotiated Trade |
21:44:12 - 05-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
19:17:01 - 05-Mar-26 |
| Unknown* | 1 | $75.42114 | Currency Conversion Negotiated Trade |
18:10:47 - 05-Mar-26 |
| Unknown* | 109 | $75.605 | OTC Trade |
16:37:42 - 05-Mar-26 |
| Unknown* | 2 | $76.14364 | Currency Conversion Negotiated Trade |
15:16:56 - 05-Mar-26 |
| Unknown* | 0 | $75.55 | OTC Trade |
15:10:57 - 05-Mar-26 |
| Unknown* | 0 | $75.58 | OTC Trade |
15:04:52 - 05-Mar-26 |
| Unknown* | 0 | $75.55 | OTC Trade |
14:46:23 - 05-Mar-26 |
| Unknown* | 0 | $75.56 | OTC Trade |
14:44:21 - 05-Mar-26 |
| Unknown* | 1 | $75.42 | Negotiated Trade OTC Trade |
14:30:48 - 05-Mar-26 |
| Unknown* | 0 | $75.44 | OTC Trade |
14:30:06 - 05-Mar-26 |
| Unknown* | 0 | $75.90 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $75.77 | SI Trade |
22:43:03 - 04-Mar-26 |
| Unknown* | 1 | $75.32473 | Currency Conversion Negotiated Trade |
18:10:37 - 04-Mar-26 |
| Unknown* | 102 | $75.4985 | OTC Trade |
16:38:14 - 04-Mar-26 |
| Unknown* | 1 | $76.10274 | Currency Conversion Negotiated Trade |
15:16:23 - 04-Mar-26 |
| Unknown* | 0 | $75.46 | OTC Trade |
14:43:33 - 04-Mar-26 |
| Unknown* | 0 | $75.45 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 2,297 | $75.40361 | SI Trade Negotiated Trade |
21:02:06 - 03-Mar-26 |
| Unknown* | 0 | $75.41 | SI Trade |
20:20:40 - 03-Mar-26 |
| Unknown* | 200 | $75.375 | OTC Trade |
17:00:52 - 03-Mar-26 |
| Unknown* | 207 | $75.372 | OTC Trade |
17:00:52 - 03-Mar-26 |
| Unknown* | 0 | $75.38 | OTC Trade |
16:53:21 - 03-Mar-26 |
| Unknown* | 0 | $75.39 | OTC Trade |
16:46:17 - 03-Mar-26 |
| Unknown* | 0 | $75.38 | OTC Trade |
16:44:25 - 03-Mar-26 |
| Unknown* | 0 | $75.40 | OTC Trade |
15:25:36 - 03-Mar-26 |
| Unknown* | 3 | $76.53713 | Currency Conversion Negotiated Trade |
15:19:15 - 03-Mar-26 |
| Unknown* | 0 | $75.35 | SI Trade |
15:19:05 - 03-Mar-26 |
| Unknown* | 0 | $75.35 | SI Trade |
15:13:47 - 03-Mar-26 |
| Unknown* | 1 | $75.372 | OTC Trade |
15:10:46 - 03-Mar-26 |
| Unknown* | 0 | $75.37 | SI Trade |
15:10:44 - 03-Mar-26 |
| Unknown* | 1 | $75.372 | OTC Trade |
15:10:42 - 03-Mar-26 |
| Unknown* | 1 | $75.36 | SI Trade |
15:10:42 - 03-Mar-26 |
| Unknown* | 0 | $75.41 | SI Trade |
14:46:06 - 03-Mar-26 |
| Unknown* | 0 | $75.42 | SI Trade |
14:46:06 - 03-Mar-26 |
| Unknown* | 0 | $75.41 | SI Trade |
14:45:41 - 03-Mar-26 |
| Unknown* | 75 | $75.80033 | Currency Conversion Negotiated Trade |
14:33:12 - 03-Mar-26 |
| Unknown* | 0 | $75.48 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 2,427 | $75.35575 | SI Trade Negotiated Trade |
21:15:08 - 02-Mar-26 |
| Unknown* | 0 | $75.44 | SI Trade |
20:52:40 - 02-Mar-26 |
| Unknown* | 0 | $75.45 | SI Trade |
20:46:16 - 02-Mar-26 |
| Unknown* | 0 | $75.45 | SI Trade |
20:45:34 - 02-Mar-26 |
| Unknown* | 0 | $75.44 | SI Trade |
20:42:48 - 02-Mar-26 |
| Unknown* | 200 | $75.4299 | OTC Trade |
20:25:58 - 02-Mar-26 |
| Unknown* | 300 | $75.372 | OTC Trade |
18:12:43 - 02-Mar-26 |
| Unknown* | 100 | $75.63735 | Currency Conversion Negotiated Trade |
16:21:08 - 02-Mar-26 |
| Unknown* | 6,600 | $75.275 | SI Trade |
16:02:20 - 02-Mar-26 |
| Unknown* | 0 | $75.28 | SI Trade |
15:45:48 - 02-Mar-26 |
| Unknown* | 1 | $75.95044 | Currency Conversion Negotiated Trade |
15:17:07 - 02-Mar-26 |
| Unknown* | 0 | $75.33 | SI Trade |
15:08:13 - 02-Mar-26 |
| Unknown* | 90 | $75.3117 | OTC Trade |
14:52:51 - 02-Mar-26 |
| Unknown* | 15 | $75.3118 | OTC Trade |
14:52:51 - 02-Mar-26 |
| Unknown* | 70 | $75.315 | OTC Trade |
14:52:51 - 02-Mar-26 |
| Unknown* | 0 | $75.22 | OTC Trade |
14:37:27 - 02-Mar-26 |
| Unknown* | 0 | $75.39 | SI Trade |
14:30:15 - 02-Mar-26 |
| Unknown* | 0 | $75.50 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $75.50 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 2,000 | $75.30833 | SI Trade Negotiated Trade |
21:02:19 - 27-Feb-26 |
| Unknown* | 1 | $74.81664 | Currency Conversion Negotiated Trade |
18:10:08 - 27-Feb-26 |
| Unknown* | 57 | $75.36 | SI Trade |
16:56:45 - 27-Feb-26 |
| Unknown* | -57 | $0.00 | SI Trade Correction |
16:56:45 - 27-Feb-26 |
| Unknown* | 57 | $0.00 | SI Trade |
16:56:45 - 27-Feb-26 |
| Unknown* | 1,855 | $75.36 | SI Trade |
16:53:57 - 27-Feb-26 |
| Unknown* | -1,855 | $0.00 | SI Trade Correction |
16:53:57 - 27-Feb-26 |
| Unknown* | 1,855 | $0.00 | SI Trade |
16:53:57 - 27-Feb-26 |
| Unknown* | 0 | $75.32 | OTC Trade |
16:52:46 - 27-Feb-26 |
| Unknown* | 0 | $75.31 | OTC Trade |
16:32:46 - 27-Feb-26 |
| Unknown* | 2 | $75.315 | OTC Trade |
16:32:46 - 27-Feb-26 |
| Unknown* | 106 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 106 | $75.36 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
15:56:55 - 27-Feb-26 |
| Unknown* | 1 | $75.90619 | Currency Conversion Negotiated Trade |
15:16:27 - 27-Feb-26 |
| Unknown* | 190 | $75.32868 | Currency Conversion Negotiated Trade |
14:54:51 - 27-Feb-26 |
| Unknown* | 0 | $75.31 | OTC Trade |
14:45:42 - 27-Feb-26 |
| Unknown* | 1 | $75.17 | OTC Trade |
10:14:09 - 27-Feb-26 |
| Unknown* | 2 | $75.17 | OTC Trade |
10:14:09 - 27-Feb-26 |
| Unknown* | 53 | $75.2599 | OTC Trade |
20:51:56 - 26-Feb-26 |
| Unknown* | 499 | $0.00 | SI Trade |
16:27:14 - 26-Feb-26 |
| Unknown* | 499 | $75.23 | SI Trade |
16:27:14 - 26-Feb-26 |
| Unknown* | -499 | $0.00 | SI Trade Correction |
16:27:14 - 26-Feb-26 |
| Unknown* | 9 | $75.34 | OTC Trade |
16:03:39 - 26-Feb-26 |
| Unknown* | 0 | $75.34 | OTC Trade |
16:03:39 - 26-Feb-26 |
| Unknown* | 1 | $75.04702 | Currency Conversion Negotiated Trade |
15:16:16 - 26-Feb-26 |
| Unknown* | 1 | $75.82266 | Currency Conversion Negotiated Trade |
15:16:16 - 26-Feb-26 |
| Unknown* | 42 | $75.34 | OTC Trade |
14:58:54 - 26-Feb-26 |
| Unknown* | 0 | $75.36 | SI Trade |
14:46:42 - 26-Feb-26 |
| Unknown* | 0 | $75.34 | OTC Trade |
14:44:17 - 26-Feb-26 |
| Unknown* | 57 | $75.358 | OTC Trade |
20:50:46 - 25-Feb-26 |
| Unknown* | 2,510 | $75.4047 | SI Trade Negotiated Trade |
21:12:46 - 24-Feb-26 |
| Unknown* | 1 | $75.10263 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Feb-26 |
| Unknown* | 1 | $75.66361 | Currency Conversion Negotiated Trade |
15:16:45 - 24-Feb-26 |
| Unknown* | 1,522 | $75.40 | SI Trade |
12:53:43 - 24-Feb-26 |
| Unknown* | -1,522 | $0.00 | SI Trade Correction |
12:53:43 - 24-Feb-26 |
| Unknown* | 1,522 | $0.00 | SI Trade |
12:53:43 - 24-Feb-26 |
| Unknown* | 245 | $75.35 | SI Trade |
08:51:07 - 24-Feb-26 |
| Unknown* | 245 | $0.00 | SI Trade |
08:51:07 - 24-Feb-26 |
| Unknown* | -245 | $0.00 | SI Trade Correction |
08:51:07 - 24-Feb-26 |
| Unknown* | 104 | $75.35 | SI Trade |
08:50:12 - 24-Feb-26 |
| Unknown* | -104 | $0.00 | SI Trade Correction |
08:50:12 - 24-Feb-26 |
| Unknown* | 104 | $0.00 | SI Trade |
08:50:12 - 24-Feb-26 |
| Unknown* | 0 | $75.43 | SI Trade |
20:05:42 - 23-Feb-26 |
| Unknown* | 58 | $75.41386 | Currency Conversion Negotiated Trade |
15:38:53 - 23-Feb-26 |
| Unknown* | 1 | $75.4117 | OTC Trade |
15:35:50 - 23-Feb-26 |
| Unknown* | 1 | $75.80029 | Currency Conversion Negotiated Trade |
15:17:57 - 23-Feb-26 |
| Unknown* | 0 | $75.41 | OTC Trade |
14:58:34 - 23-Feb-26 |
| Unknown* | 0 | $75.45 | SI Trade |
14:36:18 - 23-Feb-26 |
| Unknown* | 4 | $75.39 | Cross OTC Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $75.50 | SI Trade |
14:30:00 - 23-Feb-26 |
| Unknown* | 0 | $75.22 | SI Trade |
14:30:00 - 23-Feb-26 |
| Unknown* | 0 | $75.50 | SI Trade |
14:30:00 - 23-Feb-26 |
| Unknown* | 0 | $75.22 | SI Trade |
14:30:00 - 23-Feb-26 |
| Unknown* | 0 | $75.15 | SI Trade |
09:16:10 - 23-Feb-26 |
| Unknown* | 26 | $75.3701 | OTC Trade |
20:13:10 - 20-Feb-26 |
| Unknown* | 0 | $75.39 | OTC Trade |
19:34:30 - 20-Feb-26 |
| Unknown* | 15 | $75.3918 | OTC Trade |
19:34:30 - 20-Feb-26 |
| Unknown* | 200 | $75.342 | OTC Trade |
16:24:41 - 20-Feb-26 |
| Unknown* | 0 | $75.39 | SI Trade |
15:52:09 - 20-Feb-26 |
| Unknown* | 1 | $75.389 | OTC Trade |
15:52:08 - 20-Feb-26 |
| Unknown* | 0 | $75.38 | SI Trade |
15:52:08 - 20-Feb-26 |
| Unknown* | 26 | $75.315 | OTC Trade |
15:19:02 - 20-Feb-26 |
| Unknown* | 1 | $75.33368 | Currency Conversion Negotiated Trade |
15:16:09 - 20-Feb-26 |
| Unknown* | 25 | $75.2805 | OTC Trade |
15:05:52 - 20-Feb-26 |
| Unknown* | 0 | $75.25 | OTC Trade |
14:56:32 - 20-Feb-26 |
| Unknown* | 0 | $75.20 | OTC Trade |
14:36:23 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 5 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.08 | OTC Trade |
12:37:07 - 20-Feb-26 |
| Unknown* | 0 | $75.10 | SI Trade |
20:51:04 - 19-Feb-26 |
| Unknown* | 0 | $75.10 | SI Trade |
20:51:03 - 19-Feb-26 |
| Unknown* | 0 | $75.20 | SI Trade |
19:55:40 - 19-Feb-26 |
| Unknown* | 0 | $75.20 | SI Trade |
19:55:37 - 19-Feb-26 |
| Unknown* | 2 | $75.72941 | Currency Conversion Negotiated Trade |
15:17:02 - 19-Feb-26 |
| Unknown* | 0 | $75.29 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $75.29 | SI Trade |
14:30:01 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 5 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 0 | $75.60 | OTC Trade |
11:18:09 - 19-Feb-26 |
| Unknown* | 30 | $75.212 | OTC Trade |
20:58:55 - 18-Feb-26 |
| Unknown* | 100 | $75.192 | OTC Trade |
20:55:03 - 18-Feb-26 |
| Unknown* | 200 | $75.222 | OTC Trade |
20:51:18 - 18-Feb-26 |
| Unknown* | 300 | $75.215 | OTC Trade |
20:24:26 - 18-Feb-26 |
| Unknown* | 100 | $75.245 | OTC Trade |
20:20:27 - 18-Feb-26 |
| Unknown* | 100 | $75.215 | OTC Trade |
19:32:30 - 18-Feb-26 |
| Unknown* | 100 | $75.185 | OTC Trade |
18:59:28 - 18-Feb-26 |
| Unknown* | 100 | $75.155 | OTC Trade |
18:41:50 - 18-Feb-26 |
| Unknown* | 300 | $75.155 | OTC Trade |
18:29:50 - 18-Feb-26 |
| Unknown* | 1 | $74.58426 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Feb-26 |
| Unknown* | 100 | $75.165 | OTC Trade |
17:49:36 - 18-Feb-26 |