| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $74.8721 | OTC Trade |
19:12:26 - 08-Jan-26 |
| Unknown* | 61 | $74.96 | OTC Trade |
17:33:21 - 08-Jan-26 |
| Unknown* | 737 | $74.928 | OTC Trade |
17:09:24 - 08-Jan-26 |
| Unknown* | 1,993 | $0.00 | SI Trade |
16:55:19 - 08-Jan-26 |
| Unknown* | 69 | $74.928 | OTC Trade |
15:43:42 - 08-Jan-26 |
| Unknown* | 4 | $74.66592 | Currency Conversion Negotiated Trade |
15:22:39 - 08-Jan-26 |
| Unknown* | 1 | $75.4325 | Currency Conversion Negotiated Trade |
15:22:38 - 08-Jan-26 |
| Unknown* | 549 | $0.00 | SI Trade |
14:00:47 - 08-Jan-26 |
| Unknown* | 5 | $74.942 | OTC Trade |
19:50:04 - 07-Jan-26 |
| Unknown* | 1 | $74.948 | OTC Trade |
19:02:33 - 07-Jan-26 |
| Unknown* | 549 | $74.90 | SI Trade |
18:10:06 - 07-Jan-26 |
| Unknown* | -549 | $74.51463 | SI Trade Correction |
18:10:06 - 07-Jan-26 |
| Unknown* | 1 | $74.51463 | Currency Conversion Negotiated Trade |
18:10:06 - 07-Jan-26 |
| Unknown* | 4 | $74.902 | OTC Trade |
17:22:50 - 07-Jan-26 |
| Unknown* | 2 | $75.42346 | Currency Conversion Negotiated Trade |
15:16:31 - 07-Jan-26 |
| Unknown* | 23 | $74.8627 | OTC Trade |
14:54:30 - 07-Jan-26 |
| Unknown* | 29 | $74.8675 | OTC Trade |
14:54:28 - 07-Jan-26 |
| Unknown* | 0 | $74.88 | OTC Trade |
14:41:26 - 07-Jan-26 |
| Unknown* | 15 | $74.895 | OTC Trade |
14:38:02 - 07-Jan-26 |
| Unknown* | 1 | $74.85 | Cross OTC Trade |
14:36:45 - 07-Jan-26 |
| Unknown* | 16 | $74.938 | OTC Trade |
20:00:05 - 06-Jan-26 |
| Unknown* | 1 | $74.935 | OTC Trade |
19:01:34 - 06-Jan-26 |
| Unknown* | 100 | $74.922 | OTC Trade |
17:32:12 - 06-Jan-26 |
| Unknown* | 0 | $74.92 | OTC Trade |
16:31:24 - 06-Jan-26 |
| Unknown* | 15 | $74.955 | OTC Trade |
15:56:02 - 06-Jan-26 |
| Unknown* | 2 | $75.51905 | Currency Conversion Negotiated Trade |
15:16:12 - 06-Jan-26 |
| Unknown* | 100 | $74.865 | OTC Trade |
15:08:34 - 06-Jan-26 |
| Unknown* | 100 | $74.862 | OTC Trade |
15:08:34 - 06-Jan-26 |
| Unknown* | 0 | $74.87 | OTC Trade |
14:41:02 - 06-Jan-26 |
| Unknown* | 0 | $74.84 | OTC Trade |
14:37:51 - 06-Jan-26 |
| Unknown* | 100 | $74.8032 | OTC Trade |
14:32:35 - 06-Jan-26 |
| Unknown* | 200 | $74.802 | OTC Trade |
14:32:35 - 06-Jan-26 |
| Unknown* | 0 | $74.77 | OTC Trade |
14:30:04 - 06-Jan-26 |
| Unknown* | 111 | $74.802 | OTC Trade |
18:49:33 - 05-Jan-26 |
| Unknown* | 1 | $74.54591 | Currency Conversion Negotiated Trade |
18:10:47 - 05-Jan-26 |
| Unknown* | 106 | $0.00 | SI Trade |
14:11:56 - 05-Jan-26 |
| Unknown* | 106 | $74.75 | SI Trade |
14:11:56 - 05-Jan-26 |
| Unknown* | -106 | $0.00 | SI Trade Correction |
14:11:56 - 05-Jan-26 |
| Unknown* | 13 | $74.552 | OTC Trade |
19:48:19 - 02-Jan-26 |
| Unknown* | 0 | $74.55 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 21 | $0.00 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | 21 | $74.56 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | -21 | $0.00 | SI Trade Correction |
16:24:14 - 02-Jan-26 |
| Unknown* | 1 | $74.20829 | Currency Conversion Negotiated Trade |
15:20:40 - 02-Jan-26 |
| Unknown* | 2 | $74.97225 | Currency Conversion Negotiated Trade |
15:20:40 - 02-Jan-26 |
| Unknown* | 2 | $74.67776 | Currency Conversion Negotiated Trade |
15:19:51 - 02-Jan-26 |
| Unknown* | 70 | $74.575 | OTC Trade |
15:13:47 - 02-Jan-26 |
| Unknown* | 2 | $74.55 | Cross OTC Trade |
14:37:44 - 02-Jan-26 |
| Unknown* | 0 | $74.54 | OTC Trade |
16:47:10 - 31-Dec-25 |
| Unknown* | 0 | $74.53 | OTC Trade |
16:35:04 - 31-Dec-25 |
| Unknown* | 0 | $74.53 | OTC Trade |
16:35:04 - 31-Dec-25 |
| Unknown* | 1 | $74.07271 | Currency Conversion Negotiated Trade |
18:10:19 - 30-Dec-25 |
| Unknown* | 1 | $75.16349 | Currency Conversion Negotiated Trade |
15:12:43 - 30-Dec-25 |
| Unknown* | 2 | $74.51 | Cross OTC Trade |
14:30:01 - 30-Dec-25 |
| Unknown* | 1 | $74.51 | OTC Trade |
14:30:00 - 30-Dec-25 |
| Unknown* | 1 | $74.23753 | Currency Conversion Negotiated Trade |
18:10:30 - 29-Dec-25 |
| Unknown* | 12 | $74.512 | OTC Trade |
17:17:57 - 29-Dec-25 |
| Unknown* | 0 | $74.50 | OTC Trade |
16:36:33 - 29-Dec-25 |
| Unknown* | 0 | $74.52 | OTC Trade |
16:19:56 - 29-Dec-25 |
| Unknown* | 10 | $74.545 | OTC Trade |
15:39:39 - 29-Dec-25 |
| Unknown* | 3 | $75.00899 | Currency Conversion Negotiated Trade |
15:17:05 - 29-Dec-25 |
| Unknown* | 20 | $74.515 | OTC Trade |
15:05:49 - 29-Dec-25 |
| Unknown* | 1 | $74.50 | Cross OTC Trade |
14:40:44 - 29-Dec-25 |
| Unknown* | 71 | $74.502 | OTC Trade |
14:36:54 - 29-Dec-25 |
| Unknown* | 100 | $74.428 | OTC Trade |
19:53:26 - 26-Dec-25 |
| Unknown* | 100 | $74.428 | OTC Trade |
19:53:26 - 26-Dec-25 |
| Unknown* | 40 | $74.4301 | Cross OTC Trade |
18:11:08 - 26-Dec-25 |
| Unknown* | 26 | $74.455 | OTC Trade |
15:53:35 - 26-Dec-25 |
| Unknown* | 6 | $74.44 | OTC Trade |
15:00:04 - 26-Dec-25 |
| Unknown* | 3 | $74.505 | OTC Trade |
17:48:46 - 24-Dec-25 |
| Unknown* | 100 | $74.4886 | OTC Trade |
17:26:51 - 24-Dec-25 |
| Unknown* | 400 | $74.298 | OTC Trade |
14:45:14 - 24-Dec-25 |
| Unknown* | 36 | $74.20 | OTC Trade |
14:34:22 - 24-Dec-25 |
| Unknown* | 4 | $74.932 | OTC Trade |
17:25:54 - 23-Dec-25 |
| Unknown* | 21 | $74.918 | OTC Trade |
16:04:29 - 23-Dec-25 |
| Unknown* | 0 | $74.93 | OTC Trade |
15:59:24 - 23-Dec-25 |
| Unknown* | 0 | $74.93 | OTC Trade |
15:59:23 - 23-Dec-25 |
| Unknown* | 1 | $74.55711 | Currency Conversion Negotiated Trade |
15:18:58 - 23-Dec-25 |
| Unknown* | 1 | $75.3254 | Currency Conversion Negotiated Trade |
15:18:58 - 23-Dec-25 |
| Unknown* | 19 | $74.9575 | OTC Trade |
15:09:50 - 23-Dec-25 |
| Unknown* | 204 | $74.9516 | OTC Trade |
15:01:13 - 23-Dec-25 |
| Unknown* | 0 | $74.96 | OTC Trade |
14:38:19 - 23-Dec-25 |
| Unknown* | 0 | $74.95 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 1 | $74.9814 | OTC Trade |
16:00:58 - 22-Dec-25 |
| Unknown* | 1 | $74.29347 | Currency Conversion Negotiated Trade |
15:20:38 - 22-Dec-25 |
| Unknown* | 1 | $75.05683 | Currency Conversion Negotiated Trade |
15:20:38 - 22-Dec-25 |
| Unknown* | 1 | $74.982 | OTC Trade |
14:43:31 - 22-Dec-25 |
| Unknown* | 0 | $74.99 | OTC Trade |
14:39:47 - 22-Dec-25 |
| Unknown* | 28 | $74.6872 | SI Trade Currency Conversion |
14:34:13 - 22-Dec-25 |
| Unknown* | 1 | $74.95 | Cross OTC Trade |
14:30:02 - 22-Dec-25 |
| Unknown* | 1 | $74.65532 | Currency Conversion Negotiated Trade |
18:10:14 - 19-Dec-25 |
| Unknown* | 5 | $74.925 | OTC Trade |
16:28:22 - 19-Dec-25 |
| Unknown* | 7 | $75.3558 | Currency Conversion Negotiated Trade |
15:17:09 - 19-Dec-25 |
| Unknown* | 2 | $74.93 | OTC Trade |
15:07:50 - 19-Dec-25 |
| Unknown* | 146 | $74.95 | SI Trade |
12:21:58 - 19-Dec-25 |
| Unknown* | -146 | $0.00 | SI Trade Correction |
12:21:58 - 19-Dec-25 |
| Unknown* | 146 | $0.00 | SI Trade |
12:21:58 - 19-Dec-25 |
| Unknown* | 0 | $74.98 | OTC Trade |
14:49:24 - 18-Dec-25 |
| Unknown* | 0 | $74.94 | OTC Trade |
14:38:06 - 18-Dec-25 |
| Unknown* | 0 | $75.04 | OTC Trade |
14:30:05 - 18-Dec-25 |
| Unknown* | 2 | $75.07 | Cross OTC Trade |
14:30:01 - 18-Dec-25 |
| Unknown* | 89 | $75.07 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | -89 | $0.00 | SI Trade Correction |
11:49:12 - 18-Dec-25 |
| Unknown* | 89 | $0.00 | SI Trade |
11:49:12 - 18-Dec-25 |
| Unknown* | 4,000 | $75.04 | SI Trade Negotiated Trade |
21:44:11 - 17-Dec-25 |
| Unknown* | 1 | $74.82269 | Currency Conversion Negotiated Trade |
15:21:19 - 17-Dec-25 |
| Unknown* | 3 | $75.58721 | Currency Conversion Negotiated Trade |
15:21:18 - 17-Dec-25 |
| Unknown* | 0 | $75.10 | OTC Trade |
14:53:50 - 17-Dec-25 |
| Unknown* | 0 | $75.11 | OTC Trade |
14:39:50 - 17-Dec-25 |
| Unknown* | 100 | $75.068 | OTC Trade |
19:13:03 - 16-Dec-25 |
| Unknown* | 3 | $75.0685 | Cross OTC Trade |
19:10:57 - 16-Dec-25 |
| Unknown* | 100 | $75.10 | OTC Trade |
18:20:45 - 16-Dec-25 |
| Unknown* | 4 | $75.078 | OTC Trade |
17:08:55 - 16-Dec-25 |
| Unknown* | 9 | $75.095 | OTC Trade |
15:18:33 - 16-Dec-25 |
| Unknown* | 0 | $75.09 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 1 | $74.95 | OTC Trade |
13:54:54 - 16-Dec-25 |
| Unknown* | 2 | $75.25 | OTC Trade |
21:04:18 - 15-Dec-25 |
| Unknown* | 100 | $75.148 | OTC Trade |
20:09:14 - 15-Dec-25 |
| Unknown* | 100 | $75.148 | OTC Trade |
20:09:14 - 15-Dec-25 |
| Unknown* | 100 | $75.1488 | OTC Trade |
20:09:14 - 15-Dec-25 |
| Unknown* | 200 | $75.085 | OTC Trade |
19:45:21 - 15-Dec-25 |
| Unknown* | 1 | $74.68052 | Currency Conversion Negotiated Trade |
18:10:40 - 15-Dec-25 |
| Unknown* | 23 | $75.19 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 23 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -23 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 2 | $75.38709 | Currency Conversion Negotiated Trade |
15:17:37 - 15-Dec-25 |
| Unknown* | 276 | $75.295 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 120 | $75.199 | OTC Trade |
14:45:44 - 15-Dec-25 |
| Unknown* | 0 | $75.12 | OTC Trade |
14:40:56 - 15-Dec-25 |
| Unknown* | 36 | $75.099 | OTC Trade |
14:39:36 - 15-Dec-25 |
| Unknown* | 0 | $75.08 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 2 | $74.67223 | Currency Conversion Negotiated Trade |
15:14:46 - 12-Dec-25 |
| Unknown* | 0 | $74.92 | OTC Trade |
15:12:53 - 12-Dec-25 |
| Unknown* | 4 | $74.918 | OTC Trade |
15:12:53 - 12-Dec-25 |
| Unknown* | 31 | $74.968 | OTC Trade |
14:33:42 - 12-Dec-25 |
| Unknown* | 157 | $74.842 | OTC Trade |
17:40:16 - 11-Dec-25 |
| Unknown* | 163 | $0.00 | SI Trade |
16:04:43 - 11-Dec-25 |
| Unknown* | 163 | $74.83 | SI Trade |
16:04:43 - 11-Dec-25 |
| Unknown* | -163 | $0.00 | SI Trade Correction |
16:04:43 - 11-Dec-25 |
| Unknown* | 4,000 | $74.855 | SI Trade Negotiated Trade |
15:33:31 - 11-Dec-25 |
| Unknown* | 0 | $74.84 | OTC Trade |
14:39:57 - 11-Dec-25 |
| Unknown* | 2,800 | $74.85 | SI Trade Negotiated Trade |
21:11:59 - 10-Dec-25 |
| Unknown* | 72 | $74.925 | OTC Trade |
20:47:02 - 10-Dec-25 |
| Unknown* | 67 | $74.919 | OTC Trade |
20:34:36 - 10-Dec-25 |
| Unknown* | 37 | $74.89 | OTC Trade |
19:37:06 - 10-Dec-25 |
| Unknown* | 15 | $74.912 | OTC Trade |
19:14:19 - 10-Dec-25 |
| Unknown* | 1 | $75.44186 | Currency Conversion Negotiated Trade |
18:10:26 - 10-Dec-25 |
| Unknown* | 66 | $75.015 | OTC Trade |
15:42:37 - 10-Dec-25 |
| Unknown* | 31 | $75.005 | OTC Trade |
15:42:35 - 10-Dec-25 |
| Unknown* | 66 | $74.935 | OTC Trade |
15:24:46 - 10-Dec-25 |
| Unknown* | 1 | $74.83357 | Currency Conversion Negotiated Trade |
15:23:22 - 10-Dec-25 |
| Unknown* | 1 | $74.39198 | Currency Conversion Negotiated Trade |
15:15:15 - 10-Dec-25 |
| Unknown* | 0 | $74.89 | OTC Trade |
14:53:23 - 10-Dec-25 |
| Unknown* | 0 | $74.93 | OTC Trade |
14:48:00 - 10-Dec-25 |
| Unknown* | 67 | $74.82 | OTC Trade |
20:55:35 - 09-Dec-25 |
| Unknown* | 10 | $74.82 | OTC Trade |
20:55:35 - 09-Dec-25 |
| Unknown* | 1 | $74.58144 | Currency Conversion Negotiated Trade |
18:10:36 - 09-Dec-25 |
| Unknown* | 1 | $74.92 | OTC Trade |
17:46:18 - 09-Dec-25 |
| Unknown* | 200 | $74.91 | OTC Trade |
16:53:21 - 09-Dec-25 |
| Unknown* | 500 | $74.904 | OTC Trade |
16:53:21 - 09-Dec-25 |
| Unknown* | 1,200 | $74.902 | OTC Trade |
16:53:21 - 09-Dec-25 |
| Unknown* | 2,400 | $74.904 | OTC Trade |
16:53:21 - 09-Dec-25 |
| Unknown* | 1 | $74.98 | OTC Trade |
15:59:50 - 09-Dec-25 |
| Unknown* | 2 | $74.97 | OTC Trade |
15:44:24 - 09-Dec-25 |
| Unknown* | 54 | $74.9758 | OTC Trade |
15:26:37 - 09-Dec-25 |
| Unknown* | 2 | $75.51881 | Currency Conversion Negotiated Trade |
15:16:47 - 09-Dec-25 |
| Unknown* | 176 | $74.9411 | OTC Trade |
14:36:00 - 09-Dec-25 |
| Unknown* | 30 | $74.85 | Cross OTC Trade |
14:30:01 - 09-Dec-25 |
| Unknown* | 31 | $74.85 | Cross OTC Trade |
14:30:01 - 09-Dec-25 |
| Unknown* | 5 | $74.85 | Cross OTC Trade |
14:30:01 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:56 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:55 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:55 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:55 - 09-Dec-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
12:17:55 - 09-Dec-25 |