| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $65.28163 | Currency Conversion Negotiated Trade |
15:23:17 - 09-Jul-25 |
| Unknown* | 0 | $65.37 | OTC Trade |
14:57:40 - 09-Jul-25 |
| Unknown* | 31 | $64.846 | OTC Trade |
20:44:29 - 08-Jul-25 |
| Unknown* | 0 | $64.82 | OTC Trade |
15:26:53 - 08-Jul-25 |
| Unknown* | 1 | $65.76261 | Currency Conversion Negotiated Trade |
15:21:27 - 08-Jul-25 |
| Unknown* | 0 | $64.51 | OTC Trade |
15:13:11 - 08-Jul-25 |
| Unknown* | 0 | $64.63 | OTC Trade |
15:09:18 - 08-Jul-25 |
| Unknown* | 40 | $64.8695 | OTC Trade |
14:48:11 - 08-Jul-25 |
| Unknown* | 0 | $64.64 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 1 | $64.4183 | OTC Trade |
20:57:20 - 07-Jul-25 |
| Unknown* | 50 | $64.18 | OTC Trade |
20:44:15 - 07-Jul-25 |
| Unknown* | 1 | $64.30082 | Currency Conversion Negotiated Trade |
18:10:52 - 07-Jul-25 |
| Unknown* | 0 | $64.57 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 4 | $64.8652 | Cross OTC Trade |
15:51:43 - 07-Jul-25 |
| Unknown* | 4 | $64.40807 | Currency Conversion Negotiated Trade |
15:34:55 - 07-Jul-25 |
| Unknown* | 1 | $65.11182 | Currency Conversion Negotiated Trade |
15:34:55 - 07-Jul-25 |
| Unknown* | 0 | $64.88 | OTC Trade |
15:28:12 - 07-Jul-25 |
| Unknown* | 0 | $64.88 | OTC Trade |
15:27:28 - 07-Jul-25 |
| Unknown* | 0 | $64.84 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $64.87 | OTC Trade |
15:12:50 - 07-Jul-25 |
| Unknown* | 1 | $64.62661 | Currency Conversion Negotiated Trade |
14:59:56 - 07-Jul-25 |
| Unknown* | 0 | $64.55 | OTC Trade |
14:51:10 - 07-Jul-25 |
| Unknown* | 0 | $64.46 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:57 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:56 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:56 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:56 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:55 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:54 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:53 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:53 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:53 - 07-Jul-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:50:53 - 07-Jul-25 |
| Unknown* | 1 | $64.84434 | Currency Conversion Negotiated Trade |
14:50:31 - 07-Jul-25 |
| Unknown* | 87 | $64.7066 | OTC Trade |
17:21:34 - 03-Jul-25 |
| Unknown* | 39 | $64.738 | OTC Trade |
17:12:44 - 03-Jul-25 |
| Unknown* | 100 | $64.732 | OTC Trade |
17:12:44 - 03-Jul-25 |
| Unknown* | 0 | $64.86 | OTC Trade |
15:57:10 - 03-Jul-25 |
| Unknown* | 0 | $64.84 | OTC Trade |
15:56:53 - 03-Jul-25 |
| Unknown* | 0 | $64.85 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 1 | $64.34772 | Currency Conversion Negotiated Trade |
15:33:38 - 03-Jul-25 |
| Unknown* | 3 | $65.05057 | Currency Conversion Negotiated Trade |
15:33:37 - 03-Jul-25 |
| Unknown* | 25 | $65.28 | OTC Trade |
20:59:55 - 02-Jul-25 |
| Unknown* | 10 | $65.30 | OTC Trade |
20:59:52 - 02-Jul-25 |
| Unknown* | 0 | $64.8492 | OTC Trade |
18:04:59 - 02-Jul-25 |
| Unknown* | 0 | $64.71 | OTC Trade |
15:49:05 - 02-Jul-25 |
| Unknown* | 0 | $64.78 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 1 | $65.18522 | Currency Conversion Negotiated Trade |
15:27:50 - 02-Jul-25 |
| Unknown* | 3 | $65.93509 | Currency Conversion Negotiated Trade |
15:27:49 - 02-Jul-25 |
| Unknown* | 0 | $64.82 | OTC Trade |
15:26:57 - 02-Jul-25 |
| Unknown* | 0 | $64.97 | OTC Trade |
15:21:45 - 02-Jul-25 |
| Unknown* | 0 | $64.97 | OTC Trade |
15:21:45 - 02-Jul-25 |
| Unknown* | 0 | $64.98 | OTC Trade |
15:21:41 - 02-Jul-25 |
| Unknown* | 0 | $64.94 | OTC Trade |
15:13:36 - 02-Jul-25 |
| Unknown* | 1 | $64.89 | OTC Trade |
15:13:11 - 02-Jul-25 |
| Unknown* | 0 | $65.03 | OTC Trade |
15:12:11 - 02-Jul-25 |
| Unknown* | 0 | $65.09 | OTC Trade |
15:11:27 - 02-Jul-25 |
| Unknown* | 0 | $65.12 | OTC Trade |
15:08:45 - 02-Jul-25 |
| Unknown* | 3 | $64.94 | OTC Trade |
14:54:47 - 02-Jul-25 |
| Unknown* | 0 | $65.0489 | OTC Trade |
14:30:05 - 02-Jul-25 |
| Unknown* | 0 | $65.05 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 7 | $64.885 | OTC Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 0 | $64.9701 | OTC Trade |
14:30:03 - 02-Jul-25 |
| Unknown* | 55 | $65.67 | OTC Trade |
20:49:26 - 01-Jul-25 |
| Unknown* | 1 | $65.31045 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 0 | $65.09 | OTC Trade |
18:19:00 - 30-Jun-25 |
| Unknown* | 1 | $64.85254 | Currency Conversion Negotiated Trade |
18:10:34 - 30-Jun-25 |
| Unknown* | 170 | $65.07 | OTC Trade |
16:41:46 - 30-Jun-25 |
| Unknown* | 0 | $65.12 | OTC Trade |
16:40:15 - 30-Jun-25 |
| Unknown* | 0 | $65.15 | OTC Trade |
16:40:12 - 30-Jun-25 |
| Unknown* | 0 | $65.20 | OTC Trade |
16:38:54 - 30-Jun-25 |
| Unknown* | 0 | $65.21 | OTC Trade |
16:34:23 - 30-Jun-25 |
| Unknown* | 0 | $65.21 | OTC Trade |
16:34:23 - 30-Jun-25 |
| Unknown* | 3 | $65.61513 | Currency Conversion Negotiated Trade |
15:22:36 - 30-Jun-25 |
| Unknown* | 61 | $64.94 | Cross OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 58 | $65.01 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 279 | $0.00 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 58 | $0.00 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -279 | $65.01 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | -58 | $65.01 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 279 | $65.01 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -279 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 279 | $0.00 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | 279 | $65.01 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | -279 | $0.00 | SI Trade Correction |
18:30:07 - 27-Jun-25 |
| Unknown* | 1 | $65.19079 | Currency Conversion Negotiated Trade |
18:10:24 - 27-Jun-25 |
| Unknown* | 58 | $0.00 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 58 | $65.01 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
17:24:04 - 27-Jun-25 |
| Unknown* | 50 | $65.53 | OTC Trade |
17:04:51 - 27-Jun-25 |
| Unknown* | 150 | $65.80 | OTC Trade |
15:51:25 - 27-Jun-25 |
| Unknown* | 609 | $65.01 | SI Trade |
15:50:39 - 27-Jun-25 |
| Unknown* | -609 | $0.00 | SI Trade Correction |
15:50:39 - 27-Jun-25 |
| Unknown* | 609 | $0.00 | SI Trade |
15:50:39 - 27-Jun-25 |
| Unknown* | 1 | $65.71522 | Currency Conversion Negotiated Trade |
15:26:21 - 27-Jun-25 |
| Unknown* | 50 | $65.49 | OTC Trade |
15:05:09 - 27-Jun-25 |
| Unknown* | 0 | $65.18 | OTC Trade |
14:58:55 - 27-Jun-25 |
| Unknown* | 0 | $64.90 | OTC Trade |
17:39:19 - 26-Jun-25 |
| Unknown* | 1 | $64.93082 | Currency Conversion Negotiated Trade |
15:23:48 - 26-Jun-25 |
| Unknown* | 0 | $64.54 | OTC Trade |
14:42:41 - 26-Jun-25 |
| Unknown* | 0 | $64.54 | OTC Trade |
14:42:41 - 26-Jun-25 |
| Unknown* | 0 | $64.50 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $64.73 | OTC Trade |
14:37:21 - 26-Jun-25 |
| Unknown* | 1 | $64.63 | Cross OTC Trade |
14:30:01 - 26-Jun-25 |
| Unknown* | 25 | $64.1716 | OTC Trade |
15:46:08 - 25-Jun-25 |
| Unknown* | 25 | $64.1722 | OTC Trade |
15:45:25 - 25-Jun-25 |
| Unknown* | 300 | $64.87 | OTC Trade |
20:32:33 - 24-Jun-25 |
| Unknown* | 79 | $64.0278 | OTC Trade |
14:44:35 - 24-Jun-25 |
| Unknown* | 5 | $64.1622 | OTC Trade |
14:38:50 - 24-Jun-25 |
| Unknown* | 0 | $64.12 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 20 | $63.87517 | Currency Conversion Negotiated Trade |
16:10:24 - 23-Jun-25 |
| Unknown* | 1 | $63.87203 | Currency Conversion Negotiated Trade |
15:30:21 - 23-Jun-25 |
| Unknown* | 2 | $64.54209 | Currency Conversion Negotiated Trade |
15:30:20 - 23-Jun-25 |
| Unknown* | 10 | $64.16 | OTC Trade |
14:33:55 - 23-Jun-25 |
| Unknown* | 1 | $64.30689 | Currency Conversion Negotiated Trade |
18:10:42 - 20-Jun-25 |
| Unknown* | 833 | $64.37002 | Currency Conversion Negotiated Trade |
17:19:50 - 20-Jun-25 |
| Unknown* | 1,000 | $64.565 | OTC Trade |
17:01:02 - 20-Jun-25 |
| Unknown* | 1 | $64.82329 | Currency Conversion Negotiated Trade |
15:20:49 - 20-Jun-25 |
| Unknown* | 0 | $64.21 | OTC Trade |
14:30:04 - 20-Jun-25 |
| Unknown* | 9 | $63.82 | OTC Trade |
19:09:23 - 18-Jun-25 |
| Unknown* | 10 | $63.8805 | OTC Trade |
19:07:19 - 18-Jun-25 |
| Unknown* | 1 | $63.8348 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Jun-25 |
| Unknown* | 0 | $64.64 | OTC Trade |
15:54:54 - 18-Jun-25 |
| Unknown* | 5 | $64.89707 | Currency Conversion Negotiated Trade |
15:22:56 - 18-Jun-25 |
| Unknown* | 0 | $64.03 | OTC Trade |
14:30:29 - 18-Jun-25 |
| Unknown* | 0 | $64.49 | OTC Trade |
14:30:29 - 18-Jun-25 |
| Unknown* | 80 | $64.169 | OTC Trade |
20:59:55 - 17-Jun-25 |
| Unknown* | 1 | $65.11403 | Currency Conversion Negotiated Trade |
15:22:08 - 17-Jun-25 |
| Unknown* | 5 | $65.19533 | Currency Conversion Negotiated Trade |
14:33:56 - 17-Jun-25 |
| Unknown* | 35 | $65.155 | OTC Trade |
20:58:20 - 16-Jun-25 |
| Unknown* | 67 | $65.0738 | OTC Trade |
15:13:08 - 16-Jun-25 |
| Unknown* | 2 | $64.0232 | Cross OTC Trade |
14:34:26 - 16-Jun-25 |
| Unknown* | 4 | $64.70 | Cross OTC Trade |
14:30:04 - 16-Jun-25 |
| Unknown* | 7 | $64.855 | OTC Trade |
14:30:03 - 16-Jun-25 |
| Unknown* | 1 | $64.4825 | Currency Conversion Negotiated Trade |
15:28:14 - 13-Jun-25 |
| Unknown* | 1 | $65.243 | Currency Conversion Negotiated Trade |
15:28:13 - 13-Jun-25 |
| Unknown* | 5 | $64.51 | Cross OTC Trade |
14:30:03 - 13-Jun-25 |
| Unknown* | 20 | $65.1016 | OTC Trade |
18:47:33 - 12-Jun-25 |
| Unknown* | 85 | $65.3443 | OTC Trade |
16:15:34 - 12-Jun-25 |
| Unknown* | 40 | $65.2576 | OTC Trade |
15:41:08 - 12-Jun-25 |
| Unknown* | 15 | $64.72 | OTC Trade |
15:00:26 - 12-Jun-25 |
| Unknown* | 0 | $64.89 | OTC Trade |
14:59:06 - 12-Jun-25 |
| Unknown* | 1 | $64.78 | OTC Trade |
14:54:44 - 12-Jun-25 |
| Unknown* | 0 | $64.68 | OTC Trade |
19:03:47 - 11-Jun-25 |
| Unknown* | 0 | $65.51 | OTC Trade |
15:20:34 - 11-Jun-25 |
| Unknown* | 30 | $64.9236 | Cross OTC Trade |
14:48:16 - 11-Jun-25 |
| Unknown* | 110 | $65.29 | OTC Trade |
14:31:34 - 11-Jun-25 |
| Unknown* | 2 | $64.77 | OTC Trade |
14:30:25 - 11-Jun-25 |
| Unknown* | 100 | $64.805 | OTC Trade |
20:43:06 - 10-Jun-25 |
| Unknown* | 50 | $64.985 | OTC Trade |
17:26:07 - 10-Jun-25 |
| Unknown* | 75 | $65.36923 | SI Trade Currency Conversion |
16:03:32 - 10-Jun-25 |
| Unknown* | 8 | $65.235 | OTC Trade |
16:03:17 - 10-Jun-25 |
| Unknown* | 10 | $64.8201 | OTC Trade |
15:42:22 - 10-Jun-25 |
| Unknown* | 10 | $65.0501 | OTC Trade |
15:34:23 - 10-Jun-25 |
| Unknown* | 1 | $65.12 | OTC Trade |
15:29:24 - 10-Jun-25 |
| Unknown* | 0 | $65.02 | OTC Trade |
15:17:14 - 10-Jun-25 |
| Unknown* | 21 | $64.7857 | OTC Trade |
14:38:22 - 10-Jun-25 |
| Unknown* | 300 | $64.78 | OTC Trade |
19:57:57 - 09-Jun-25 |
| Unknown* | 0 | $64.87 | OTC Trade |
18:55:55 - 09-Jun-25 |
| Unknown* | 0 | $64.85 | OTC Trade |
18:55:55 - 09-Jun-25 |
| Unknown* | 1 | $64.878 | OTC Trade |
17:52:52 - 09-Jun-25 |
| Unknown* | 0 | $64.73 | OTC Trade |
17:38:55 - 09-Jun-25 |
| Unknown* | 0 | $64.21 | OTC Trade |
15:11:08 - 09-Jun-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:31:15 - 09-Jun-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:31:10 - 09-Jun-25 |
| Unknown* | 2 | $64.69 | OTC Trade |
14:30:42 - 09-Jun-25 |
| Unknown* | 0 | $64.43 | OTC Trade |
14:30:40 - 09-Jun-25 |
| Unknown* | 1 | $64.43 | Cross OTC Trade |
14:30:01 - 09-Jun-25 |
| Unknown* | 0 | $64.31 | OTC Trade |
18:08:16 - 06-Jun-25 |
| Unknown* | 1 | $64.58241 | Currency Conversion Negotiated Trade |
15:27:37 - 06-Jun-25 |
| Unknown* | 3 | $63.51 | Cross OTC Trade |
14:30:01 - 06-Jun-25 |
| Unknown* | 0 | $63.40 | OTC Trade |
20:04:15 - 05-Jun-25 |
| Unknown* | 0 | $62.43 | OTC Trade |
15:04:02 - 05-Jun-25 |
| Unknown* | 3 | $62.7391 | OTC Trade |
20:31:02 - 04-Jun-25 |
| Unknown* | 4 | $63.008 | OTC Trade |
19:06:19 - 04-Jun-25 |
| Unknown* | 1 | $62.62631 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Jun-25 |
| Unknown* | 3 | $63.77065 | Currency Conversion Negotiated Trade |
15:21:33 - 04-Jun-25 |
| Unknown* | 0 | $62.52 | OTC Trade |
14:30:01 - 04-Jun-25 |
| Unknown* | 0 | $63.20 | OTC Trade |
20:34:00 - 03-Jun-25 |
| Unknown* | 10 | $63.098 | OTC Trade |
20:08:16 - 03-Jun-25 |
| Unknown* | 0 | $63.28 | OTC Trade |
19:18:39 - 03-Jun-25 |
| Unknown* | 5 | $63.41 | OTC Trade |
18:21:56 - 03-Jun-25 |
| Unknown* | 1 | $63.4052 | Cross OTC Trade |
18:17:01 - 03-Jun-25 |
| Unknown* | 7 | $63.92 | OTC Trade |
15:43:16 - 03-Jun-25 |
| Unknown* | 3 | $63.48994 | Currency Conversion Negotiated Trade |
15:29:01 - 03-Jun-25 |
| Unknown* | 4 | $64.2075 | Currency Conversion Negotiated Trade |
15:29:01 - 03-Jun-25 |
| Unknown* | 5 | $63.6895 | Cross OTC Trade |
15:26:13 - 03-Jun-25 |
| Unknown* | 0 | $63.75 | OTC Trade |
14:50:19 - 03-Jun-25 |
| Unknown* | 22 | $63.74 | OTC Trade |
14:50:19 - 03-Jun-25 |
| Unknown* | 1 | $61.95 | OTC Trade |
14:30:01 - 03-Jun-25 |
| Unknown* | 100 | $61.95 | OTC Trade |
14:30:01 - 03-Jun-25 |
| Unknown* | 100 | $61.98 | OTC Trade |
15:27:27 - 02-Jun-25 |
| Unknown* | 19 | $62.016 | OTC Trade |
15:27:27 - 02-Jun-25 |
| Unknown* | 200 | $61.976 | OTC Trade |
15:27:26 - 02-Jun-25 |
| Unknown* | 0 | $61.72 | OTC Trade |
14:43:32 - 02-Jun-25 |
| Unknown* | 0 | $61.49 | OTC Trade |
14:38:28 - 02-Jun-25 |