| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 524 | $75.0924 | Currency Conversion Negotiated Trade |
17:02:39 - 07-Apr-26 |
| Unknown* | 1,539 | $0.00 | SI Trade |
16:28:22 - 07-Apr-26 |
| Unknown* | 1 | $75.0924 | Currency Conversion Negotiated Trade |
15:26:05 - 07-Apr-26 |
| Unknown* | 5 | $76.60027 | Currency Conversion Negotiated Trade |
15:25:36 - 07-Apr-26 |
| Unknown* | 200 | $76.028 | OTC Trade |
20:59:44 - 06-Apr-26 |
| Unknown* | 844 | $76.0299 | OTC Trade |
20:59:44 - 06-Apr-26 |
| Unknown* | 3,000 | $76.028 | OTC Trade |
20:59:44 - 06-Apr-26 |
| Unknown* | 40 | $76.015 | OTC Trade |
20:54:00 - 06-Apr-26 |
| Unknown* | 1,000 | $76.008 | OTC Trade |
20:27:18 - 06-Apr-26 |
| Unknown* | 440 | $76.005 | OTC Trade |
20:20:29 - 06-Apr-26 |
| Unknown* | 8,860 | $76.008 | OTC Trade |
20:20:29 - 06-Apr-26 |
| Unknown* | 0 | $76.02 | SI Trade |
19:54:52 - 06-Apr-26 |
| Unknown* | 0 | $76.01 | OTC Trade |
15:41:14 - 06-Apr-26 |
| Unknown* | 2,200 | $76.008 | OTC Trade |
15:11:20 - 06-Apr-26 |
| Unknown* | 130 | $76.0082 | OTC Trade |
15:11:04 - 06-Apr-26 |
| Unknown* | 1,200 | $76.008 | OTC Trade |
15:11:04 - 06-Apr-26 |
| Unknown* | 0 | $76.01 | OTC Trade |
15:09:51 - 06-Apr-26 |
| Unknown* | 6 | $76.008 | OTC Trade |
15:09:51 - 06-Apr-26 |
| Unknown* | 200 | $76.005 | OTC Trade |
14:59:12 - 06-Apr-26 |
| Unknown* | 100 | $76.005 | OTC Trade |
14:59:00 - 06-Apr-26 |
| Unknown* | 80 | $76.005 | OTC Trade |
14:58:20 - 06-Apr-26 |
| Unknown* | 1,200 | $76.005 | OTC Trade |
14:56:08 - 06-Apr-26 |
| Unknown* | 4,300 | $76.005 | OTC Trade |
14:55:24 - 06-Apr-26 |
| Unknown* | 1,000 | $76.009 | OTC Trade |
14:53:25 - 06-Apr-26 |
| Unknown* | 2,000 | $76.008 | OTC Trade |
14:53:14 - 06-Apr-26 |
| Unknown* | 10 | $76.0082 | OTC Trade |
14:46:13 - 06-Apr-26 |
| Unknown* | 300 | $76.008 | OTC Trade |
14:46:13 - 06-Apr-26 |
| Unknown* | 500 | $76.008 | OTC Trade |
14:46:13 - 06-Apr-26 |
| Unknown* | 10 | $76.0083 | OTC Trade |
14:46:05 - 06-Apr-26 |
| Unknown* | 500 | $76.008 | OTC Trade |
14:46:05 - 06-Apr-26 |
| Unknown* | 90 | $76.0099 | OTC Trade |
14:46:05 - 06-Apr-26 |
| Unknown* | 100 | $76.018 | OTC Trade |
14:35:18 - 06-Apr-26 |
| Unknown* | 240 | $76.015 | OTC Trade |
14:35:18 - 06-Apr-26 |
| Unknown* | 100 | $76.015 | OTC Trade |
14:35:18 - 06-Apr-26 |
| Unknown* | 351 | $76.018 | OTC Trade |
14:35:14 - 06-Apr-26 |
| Unknown* | 250 | $76.015 | OTC Trade |
14:35:14 - 06-Apr-26 |
| Unknown* | 100 | $76.015 | OTC Trade |
14:31:20 - 06-Apr-26 |
| Unknown* | 4,900 | $76.018 | OTC Trade |
14:31:20 - 06-Apr-26 |
| Unknown* | 10,000 | $76.018 | OTC Trade |
14:30:55 - 06-Apr-26 |
| Unknown* | 100 | $76.02 | OTC Trade |
13:34:11 - 06-Apr-26 |
| Unknown* | 100 | $76.02 | OTC Trade |
13:34:11 - 06-Apr-26 |
| Unknown* | 3,000 | $76.08 | OTC Trade |
13:09:33 - 06-Apr-26 |
| Unknown* | 6,800 | $76.08 | OTC Trade |
13:09:33 - 06-Apr-26 |
| Unknown* | 100 | $75.595 | OTC Trade |
19:29:35 - 02-Apr-26 |
| Unknown* | 100 | $75.615 | OTC Trade |
18:00:07 - 02-Apr-26 |
| Unknown* | 100 | $75.615 | OTC Trade |
17:11:31 - 02-Apr-26 |
| Unknown* | 0 | $75.57 | SI Trade |
15:29:45 - 02-Apr-26 |
| Unknown* | 0 | $75.57 | SI Trade |
15:29:13 - 02-Apr-26 |
| Unknown* | 1 | $76.15629 | Currency Conversion Negotiated Trade |
15:15:30 - 02-Apr-26 |
| Unknown* | 0 | $75.58 | OTC Trade |
15:03:54 - 02-Apr-26 |
| Unknown* | 0 | $75.58 | SI Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 183 | $75.65 | SI Trade |
10:23:26 - 02-Apr-26 |
| Unknown* | -183 | $0.00 | SI Trade Correction |
10:23:26 - 02-Apr-26 |
| Unknown* | 183 | $0.00 | SI Trade |
10:23:26 - 02-Apr-26 |
| Unknown* | 0 | $75.59 | SI Trade |
20:33:13 - 01-Apr-26 |
| Unknown* | 0 | $75.54 | SI Trade |
18:05:35 - 01-Apr-26 |
| Unknown* | 13 | $75.622 | OTC Trade |
16:27:12 - 01-Apr-26 |
| Unknown* | 1 | $74.77839 | Currency Conversion Negotiated Trade |
15:21:43 - 01-Apr-26 |
| Unknown* | 1 | $75.54873 | Currency Conversion Negotiated Trade |
15:21:42 - 01-Apr-26 |
| Unknown* | 0 | $75.63 | OTC Trade |
14:57:44 - 01-Apr-26 |
| Unknown* | 1 | $75.6522 | OTC Trade |
14:39:08 - 01-Apr-26 |
| Unknown* | 0 | $75.59 | SI Trade |
14:30:12 - 01-Apr-26 |
| Unknown* | 1 | $75.56 | OTC Trade |
14:30:08 - 01-Apr-26 |
| Unknown* | 0 | $75.60 | SI Trade |
14:30:03 - 01-Apr-26 |
| Unknown* | 0 | $75.55 | SI Trade |
14:30:03 - 01-Apr-26 |
| Unknown* | 0 | $75.57 | SI Trade |
19:25:27 - 31-Mar-26 |
| Unknown* | 1 | $75.57 | SI Trade |
19:25:03 - 31-Mar-26 |
| Unknown* | 0 | $75.57 | SI Trade |
19:25:02 - 31-Mar-26 |
| Unknown* | 0 | $75.56 | SI Trade |
18:45:49 - 31-Mar-26 |
| Unknown* | 1 | $76.0288 | Currency Conversion Negotiated Trade |
18:10:24 - 31-Mar-26 |
| Unknown* | 0 | $75.53 | SI Trade |
16:50:21 - 31-Mar-26 |
| Unknown* | 1 | $74.92002 | Currency Conversion Negotiated Trade |
15:19:50 - 31-Mar-26 |
| Unknown* | 5 | $75.68863 | Currency Conversion Negotiated Trade |
15:19:50 - 31-Mar-26 |
| Unknown* | 0 | $75.59 | OTC Trade |
14:39:52 - 31-Mar-26 |
| Unknown* | 0 | $75.66 | SI Trade |
14:32:42 - 31-Mar-26 |
| Unknown* | 0 | $75.69 | SI Trade |
14:30:03 - 31-Mar-26 |
| Unknown* | 55 | $75.558 | OTC Trade |
20:50:33 - 30-Mar-26 |
| Unknown* | 5 | $75.502 | OTC Trade |
18:19:24 - 30-Mar-26 |
| Unknown* | 1 | $75.23961 | Currency Conversion Negotiated Trade |
18:10:26 - 30-Mar-26 |
| Unknown* | 0 | $75.63 | SI Trade |
16:06:56 - 30-Mar-26 |
| Unknown* | 165 | $75.595 | SI Trade |
15:58:15 - 30-Mar-26 |
| Unknown* | 4 | $76.50414 | Currency Conversion Negotiated Trade |
15:18:00 - 30-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
15:07:47 - 30-Mar-26 |
| Unknown* | 0 | $75.63 | SI Trade |
15:07:32 - 30-Mar-26 |
| Unknown* | 0 | $75.63 | SI Trade |
15:05:59 - 30-Mar-26 |
| Unknown* | 0 | $75.63 | SI Trade |
15:05:44 - 30-Mar-26 |
| Unknown* | 0 | $75.61 | OTC Trade |
15:01:50 - 30-Mar-26 |
| Unknown* | 0 | $75.69 | SI Trade |
14:30:58 - 30-Mar-26 |
| Unknown* | 0 | $75.73 | SI Trade |
14:30:10 - 30-Mar-26 |
| Unknown* | 0 | $75.73 | SI Trade |
14:30:10 - 30-Mar-26 |
| Unknown* | 0 | $75.73 | SI Trade |
14:30:10 - 30-Mar-26 |
| Unknown* | 0 | $75.73 | SI Trade |
14:30:10 - 30-Mar-26 |
| Unknown* | 0 | $75.73 | SI Trade |
14:30:03 - 30-Mar-26 |
| Unknown* | 0 | $75.78 | SI Trade |
14:30:03 - 30-Mar-26 |
| Unknown* | 0 | $75.58 | OTC Trade |
17:14:02 - 27-Mar-26 |
| Unknown* | 0 | $75.61 | OTC Trade |
17:07:05 - 27-Mar-26 |
| Unknown* | 0 | $75.64 | OTC Trade |
16:36:48 - 27-Mar-26 |
| Unknown* | 0 | $75.64 | SI Trade |
16:25:23 - 27-Mar-26 |
| Unknown* | 22 | $75.595 | OTC Trade |
15:58:57 - 27-Mar-26 |
| Unknown* | 4 | $76.15504 | Currency Conversion Negotiated Trade |
15:17:55 - 27-Mar-26 |
| Unknown* | 0 | $75.60 | SI Trade |
15:10:04 - 27-Mar-26 |
| Unknown* | 1 | $75.655 | OTC Trade |
13:37:18 - 27-Mar-26 |
| Unknown* | 1 | $75.668 | OTC Trade |
13:35:22 - 27-Mar-26 |
| Unknown* | 1 | $75.73 | OTC Trade |
10:11:35 - 27-Mar-26 |
| Unknown* | 0 | $75.65 | SI Trade |
19:59:33 - 26-Mar-26 |
| Unknown* | 200 | $75.642 | OTC Trade |
18:48:12 - 26-Mar-26 |
| Unknown* | 0 | $75.61 | SI Trade |
15:21:52 - 26-Mar-26 |
| Unknown* | 1 | $75.28434 | Currency Conversion Negotiated Trade |
15:20:25 - 26-Mar-26 |
| Unknown* | 9 | $76.0421 | Currency Conversion Negotiated Trade |
15:20:25 - 26-Mar-26 |
| Unknown* | 50 | $75.565 | OTC Trade |
19:56:46 - 25-Mar-26 |
| Unknown* | 95 | $75.615 | Negotiated Trade OTC Trade |
19:06:32 - 25-Mar-26 |
| Unknown* | 100 | $75.602 | OTC Trade |
18:10:44 - 25-Mar-26 |
| Unknown* | 100 | $75.6007 | OTC Trade |
18:10:29 - 25-Mar-26 |
| Unknown* | 300 | $75.6014 | OTC Trade |
18:10:29 - 25-Mar-26 |
| Unknown* | 0 | $75.60 | SI Trade |
15:57:37 - 25-Mar-26 |
| Unknown* | 2 | $75.34789 | Currency Conversion Negotiated Trade |
15:22:58 - 25-Mar-26 |
| Unknown* | 2 | $76.10727 | Currency Conversion Negotiated Trade |
15:22:57 - 25-Mar-26 |
| Unknown* | 0 | $75.54 | OTC Trade |
14:47:42 - 25-Mar-26 |
| Unknown* | 7 | $75.522 | OTC Trade |
14:25:07 - 25-Mar-26 |
| Unknown* | 0 | $75.53 | SI Trade |
13:55:40 - 25-Mar-26 |
| Unknown* | 273 | $75.5286 | OTC Trade |
13:44:07 - 25-Mar-26 |
| Unknown* | 100 | $75.525 | OTC Trade |
13:44:07 - 25-Mar-26 |
| Unknown* | 10 | $75.525 | OTC Trade |
13:40:57 - 25-Mar-26 |
| Unknown* | 5 | $75.88067 | Currency Conversion Negotiated Trade |
15:16:53 - 24-Mar-26 |
| Unknown* | 0 | $75.54 | SI Trade |
15:14:16 - 24-Mar-26 |
| Unknown* | 0 | $75.50 | OTC Trade |
14:42:32 - 24-Mar-26 |
| Unknown* | 0 | $75.53 | OTC Trade |
13:36:59 - 24-Mar-26 |
| Unknown* | 140 | $75.5283 | OTC Trade |
13:33:26 - 24-Mar-26 |
| Unknown* | 60 | $75.525 | OTC Trade |
13:33:26 - 24-Mar-26 |
| Unknown* | 0 | $75.46 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $75.60 | SI Trade |
13:30:01 - 24-Mar-26 |
| Unknown* | 0 | $75.65 | SI Trade |
23:55:53 - 23-Mar-26 |
| Unknown* | 1 | $74.9905 | Currency Conversion Negotiated Trade |
18:10:31 - 23-Mar-26 |
| Unknown* | 0 | $75.51 | SI Trade |
15:34:36 - 23-Mar-26 |
| Unknown* | 1 | $75.15923 | Currency Conversion Negotiated Trade |
15:16:12 - 23-Mar-26 |
| Unknown* | 9 | $75.435 | OTC Trade |
14:57:02 - 23-Mar-26 |
| Unknown* | 300 | $75.502 | OTC Trade |
13:45:04 - 23-Mar-26 |
| Unknown* | 0 | $75.47 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $75.43 | OTC Trade |
19:04:08 - 20-Mar-26 |
| Unknown* | 1 | $75.6924 | Currency Conversion Negotiated Trade |
18:10:09 - 20-Mar-26 |
| Unknown* | 9 | $75.485 | OTC Trade |
17:35:30 - 20-Mar-26 |
| Unknown* | 4 | $75.48 | OTC Trade |
16:47:27 - 20-Mar-26 |
| Unknown* | 0 | $75.52 | SI Trade |
16:08:18 - 20-Mar-26 |
| Unknown* | 1 | $75.51073 | Currency Conversion Negotiated Trade |
15:22:11 - 20-Mar-26 |
| Unknown* | 4 | $76.28955 | Currency Conversion Negotiated Trade |
15:22:11 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 5 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 0 | $75.49 | OTC Trade |
14:46:38 - 20-Mar-26 |
| Unknown* | 1,800 | $75.58472 | Currency Conversion Negotiated Trade |
13:51:59 - 20-Mar-26 |
| Unknown* | 34 | $75.41 | SI Trade |
11:53:11 - 20-Mar-26 |
| Unknown* | -34 | $0.00 | SI Trade Correction |
11:53:11 - 20-Mar-26 |
| Unknown* | 34 | $0.00 | SI Trade |
11:53:11 - 20-Mar-26 |
| Unknown* | 0 | $75.44 | SI Trade |
15:58:23 - 19-Mar-26 |
| Unknown* | 0 | $75.44 | OTC Trade |
15:43:44 - 19-Mar-26 |
| Unknown* | 1 | $74.46183 | Currency Conversion Negotiated Trade |
15:22:24 - 19-Mar-26 |
| Unknown* | 15 | $75.21205 | Currency Conversion Negotiated Trade |
15:22:24 - 19-Mar-26 |
| Unknown* | 100 | $75.375 | OTC Trade |
15:06:27 - 19-Mar-26 |
| Unknown* | 0 | $75.36 | SI Trade |
14:55:33 - 19-Mar-26 |
| Unknown* | 0 | $75.34 | OTC Trade |
14:50:16 - 19-Mar-26 |
| Unknown* | 120 | $74.76327 | Currency Conversion Negotiated Trade |
13:53:10 - 19-Mar-26 |
| Unknown* | 0 | $75.22 | SI Trade |
13:44:01 - 19-Mar-26 |
| Unknown* | 1 | $75.218 | OTC Trade |
13:44:00 - 19-Mar-26 |
| Unknown* | 0 | $75.24 | SI Trade |
13:43:59 - 19-Mar-26 |
| Unknown* | 0 | $75.16 | SI Trade |
13:32:34 - 19-Mar-26 |
| Unknown* | 2 | $75.16 | SI Trade |
13:32:12 - 19-Mar-26 |
| Unknown* | 2 | $75.165 | OTC Trade |
13:32:12 - 19-Mar-26 |
| Unknown* | 0 | $75.09 | OTC Trade |
13:30:05 - 19-Mar-26 |
| Unknown* | 0 | $75.18 | SI Trade |
13:30:02 - 19-Mar-26 |
| Unknown* | 0 | $75.18 | SI Trade |
13:30:02 - 19-Mar-26 |
| Unknown* | 0 | $75.10 | OTC Trade |
12:42:19 - 19-Mar-26 |
| Unknown* | 0 | $75.10 | OTC Trade |
12:42:19 - 19-Mar-26 |
| Unknown* | 0 | $75.10 | OTC Trade |
12:42:19 - 19-Mar-26 |
| Unknown* | 42 | $75.142 | OTC Trade |
19:51:08 - 18-Mar-26 |
| Unknown* | 1 | $74.97752 | Currency Conversion Negotiated Trade |
15:20:21 - 18-Mar-26 |
| Unknown* | 1 | $75.75062 | Currency Conversion Negotiated Trade |
15:20:20 - 18-Mar-26 |
| Unknown* | 0 | $75.06 | OTC Trade |
13:30:10 - 18-Mar-26 |
| Unknown* | 0 | $75.13 | SI Trade |
13:30:04 - 18-Mar-26 |
| Unknown* | 0 | $75.25 | SI Trade |
13:30:00 - 18-Mar-26 |
| Unknown* | 0 | $75.25 | SI Trade |
13:30:00 - 18-Mar-26 |
| Unknown* | 170 | $75.132 | OTC Trade |
19:53:12 - 17-Mar-26 |
| Unknown* | 0 | $75.14 | SI Trade |
19:39:50 - 17-Mar-26 |
| Unknown* | 0 | $75.16 | OTC Trade |
18:36:55 - 17-Mar-26 |
| Unknown* | 1 | $74.75652 | Currency Conversion Negotiated Trade |
18:10:34 - 17-Mar-26 |
| Unknown* | 400 | $75.172 | OTC Trade |
15:45:56 - 17-Mar-26 |
| Unknown* | 600 | $75.1717 | OTC Trade |
15:45:56 - 17-Mar-26 |
| Unknown* | 200 | $75.1701 | OTC Trade |
15:45:56 - 17-Mar-26 |
| Unknown* | 200 | $75.1701 | OTC Trade |
15:45:56 - 17-Mar-26 |