| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $74.1906 | OTC Trade |
15:47:32 - 21-Nov-25 |
| Unknown* | 1 | $73.80327 | Currency Conversion Negotiated Trade |
15:20:34 - 21-Nov-25 |
| Unknown* | 1 | $74.56089 | Currency Conversion Negotiated Trade |
15:20:33 - 21-Nov-25 |
| Unknown* | 291 | $0.00 | SI Trade |
15:17:38 - 21-Nov-25 |
| Unknown* | 0 | $74.16 | OTC Trade |
15:09:44 - 21-Nov-25 |
| Unknown* | 2 | $74.1384 | OTC Trade |
20:50:03 - 20-Nov-25 |
| Unknown* | 0 | $74.11 | OTC Trade |
18:49:34 - 20-Nov-25 |
| Unknown* | 1 | $73.54498 | Currency Conversion Negotiated Trade |
15:18:40 - 20-Nov-25 |
| Unknown* | 1 | $74.291 | Currency Conversion Negotiated Trade |
15:18:40 - 20-Nov-25 |
| Unknown* | 1 | $74.22 | Cross OTC Trade |
14:30:00 - 20-Nov-25 |
| Unknown* | 1 | $73.70828 | Currency Conversion Negotiated Trade |
18:10:11 - 19-Nov-25 |
| Unknown* | 9 | $74.14 | OTC Trade |
17:16:32 - 19-Nov-25 |
| Unknown* | 0 | $74.17 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $74.17 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 2 | $74.15 | OTC Trade |
15:29:08 - 19-Nov-25 |
| Unknown* | 0 | $74.15 | OTC Trade |
15:29:08 - 19-Nov-25 |
| Unknown* | 0 | $74.17 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 1 | $74.68933 | Currency Conversion Negotiated Trade |
15:15:31 - 19-Nov-25 |
| Unknown* | 2 | $74.15 | OTC Trade |
14:57:23 - 19-Nov-25 |
| Unknown* | 0 | $74.15 | OTC Trade |
14:57:23 - 19-Nov-25 |
| Unknown* | 0 | $74.13 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 0 | $74.24 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 7 | $74.15 | Cross OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 89 | $74.155 | OTC Trade |
20:32:38 - 18-Nov-25 |
| Unknown* | 1 | $73.7346 | Currency Conversion Negotiated Trade |
18:10:38 - 18-Nov-25 |
| Unknown* | 1 | $74.50651 | Currency Conversion Negotiated Trade |
15:18:47 - 18-Nov-25 |
| Unknown* | 161 | $74.195 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 1 | $74.4973 | Currency Conversion Negotiated Trade |
18:10:28 - 17-Nov-25 |
| Unknown* | 1 | $73.72465 | Currency Conversion Negotiated Trade |
15:20:27 - 17-Nov-25 |
| Unknown* | 2 | $74.47619 | Currency Conversion Negotiated Trade |
15:20:27 - 17-Nov-25 |
| Unknown* | 0 | $74.21 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $74.21 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 66 | $74.2177 | OTC Trade |
14:54:47 - 17-Nov-25 |
| Unknown* | 196 | $74.2122 | OTC Trade |
14:42:55 - 17-Nov-25 |
| Unknown* | 1 | $73.83299 | Currency Conversion Negotiated Trade |
18:10:24 - 14-Nov-25 |
| Unknown* | 2 | $74.58814 | Currency Conversion Negotiated Trade |
15:16:19 - 14-Nov-25 |
| Unknown* | 20 | $74.215 | OTC Trade |
14:50:38 - 14-Nov-25 |
| Unknown* | 0 | $74.21 | OTC Trade |
14:50:14 - 14-Nov-25 |
| Unknown* | 0 | $74.21 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 3,700 | $74.25 | Negotiated Trade OTC Trade |
21:44:11 - 13-Nov-25 |
| Unknown* | 94 | $74.26 | Negotiated Trade OTC Trade |
21:04:57 - 13-Nov-25 |
| Unknown* | 50 | $74.435 | OTC Trade |
18:40:34 - 13-Nov-25 |
| Unknown* | 1 | $74.47 | OTC Trade |
18:36:03 - 13-Nov-25 |
| Unknown* | 1 | $73.76194 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Nov-25 |
| Unknown* | 5 | $74.50 | OTC Trade |
16:08:32 - 13-Nov-25 |
| Unknown* | 1 | $74.59553 | Currency Conversion Negotiated Trade |
15:14:38 - 13-Nov-25 |
| Unknown* | 13 | $74.525 | OTC Trade |
15:06:12 - 13-Nov-25 |
| Unknown* | 0 | $74.55 | OTC Trade |
14:57:19 - 13-Nov-25 |
| Unknown* | 3 | $74.63 | OTC Trade |
18:02:13 - 12-Nov-25 |
| Unknown* | 0 | $74.61 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 0 | $74.60 | OTC Trade |
17:04:14 - 12-Nov-25 |
| Unknown* | 0 | $74.61 | OTC Trade |
14:42:14 - 12-Nov-25 |
| Unknown* | 1 | $74.12843 | Currency Conversion Negotiated Trade |
15:21:38 - 11-Nov-25 |
| Unknown* | 2 | $74.88394 | Currency Conversion Negotiated Trade |
15:21:37 - 11-Nov-25 |
| Unknown* | 1 | $74.495 | OTC Trade |
15:02:40 - 11-Nov-25 |
| Unknown* | 0 | $74.54 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $74.55 | OTC Trade |
14:44:04 - 11-Nov-25 |
| Unknown* | 0 | $74.57 | OTC Trade |
14:41:32 - 11-Nov-25 |
| Unknown* | 1 | $74.43 | OTC Trade |
14:30:31 - 11-Nov-25 |
| Unknown* | 141 | $0.00 | SI Trade |
16:21:05 - 10-Nov-25 |
| Unknown* | 141 | $74.30 | SI Trade |
16:21:05 - 10-Nov-25 |
| Unknown* | -141 | $0.00 | SI Trade Correction |
16:21:05 - 10-Nov-25 |
| Unknown* | 11 | $74.188 | OTC Trade |
16:02:44 - 10-Nov-25 |
| Unknown* | 3 | $74.47753 | Currency Conversion Negotiated Trade |
15:15:53 - 10-Nov-25 |
| Unknown* | 13 | $74.145 | OTC Trade |
15:06:27 - 10-Nov-25 |
| Unknown* | 0 | $74.10 | OTC Trade |
14:43:04 - 10-Nov-25 |
| Unknown* | 3 | $74.11 | OTC Trade |
14:30:54 - 10-Nov-25 |
| Unknown* | 5 | $73.5163 | Currency Conversion Negotiated Trade |
15:21:45 - 07-Nov-25 |
| Unknown* | 2 | $74.2655 | Currency Conversion Negotiated Trade |
15:21:44 - 07-Nov-25 |
| Unknown* | 2 | $74.18 | OTC Trade |
14:30:31 - 07-Nov-25 |
| Unknown* | 1 | $74.46998 | Currency Conversion Negotiated Trade |
18:10:46 - 06-Nov-25 |
| Unknown* | 7 | $74.16 | Cross OTC Trade |
17:27:22 - 06-Nov-25 |
| Unknown* | 7 | $74.205 | Cross OTC Trade |
16:29:56 - 06-Nov-25 |
| Unknown* | 0 | $74.21 | OTC Trade |
16:10:16 - 06-Nov-25 |
| Unknown* | 0 | $74.21 | OTC Trade |
16:10:08 - 06-Nov-25 |
| Unknown* | 0 | $74.21 | OTC Trade |
16:09:40 - 06-Nov-25 |
| Unknown* | 20 | $74.179 | OTC Trade |
15:26:25 - 06-Nov-25 |
| Unknown* | 1 | $73.6485 | Currency Conversion Negotiated Trade |
15:16:22 - 06-Nov-25 |
| Unknown* | 0 | $74.13 | OTC Trade |
15:08:54 - 06-Nov-25 |
| Unknown* | 1 | $74.11 | OTC Trade |
15:04:50 - 06-Nov-25 |
| Unknown* | 53 | $74.03133 | Currency Conversion Negotiated Trade |
14:52:34 - 06-Nov-25 |
| Unknown* | 100 | $74.155 | OTC Trade |
14:46:47 - 06-Nov-25 |
| Unknown* | 67 | $74.16 | OTC Trade |
20:55:00 - 05-Nov-25 |
| Unknown* | 1 | $74.205 | OTC Trade |
20:19:49 - 05-Nov-25 |
| Unknown* | 4 | $74.2003 | Cross OTC Trade |
20:16:44 - 05-Nov-25 |
| Unknown* | 100 | $74.205 | OTC Trade |
19:42:19 - 05-Nov-25 |
| Unknown* | 26 | $74.22 | OTC Trade |
18:56:46 - 05-Nov-25 |
| Unknown* | 100 | $74.202 | OTC Trade |
17:44:00 - 05-Nov-25 |
| Unknown* | 100 | $74.182 | OTC Trade |
17:22:29 - 05-Nov-25 |
| Unknown* | 5 | $74.20 | OTC Trade |
16:53:46 - 05-Nov-25 |
| Unknown* | 0 | $74.18 | OTC Trade |
16:33:26 - 05-Nov-25 |
| Unknown* | 0 | $74.18 | OTC Trade |
16:33:26 - 05-Nov-25 |
| Unknown* | 0 | $74.18 | OTC Trade |
16:33:26 - 05-Nov-25 |
| Unknown* | 100 | $74.192 | OTC Trade |
15:19:24 - 05-Nov-25 |
| Unknown* | 4 | $73.70655 | Currency Conversion Negotiated Trade |
15:19:17 - 05-Nov-25 |
| Unknown* | 1 | $74.18 | OTC Trade |
15:06:30 - 05-Nov-25 |
| Unknown* | 0 | $74.18 | OTC Trade |
15:05:55 - 05-Nov-25 |
| Unknown* | 0 | $74.22 | OTC Trade |
14:45:06 - 05-Nov-25 |
| Unknown* | 20 | $74.158 | OTC Trade |
20:58:24 - 04-Nov-25 |
| Unknown* | 63 | $74.145 | OTC Trade |
20:56:57 - 04-Nov-25 |
| Unknown* | 20 | $74.165 | OTC Trade |
20:53:31 - 04-Nov-25 |
| Unknown* | 20 | $74.165 | OTC Trade |
20:52:53 - 04-Nov-25 |
| Unknown* | 10 | $74.168 | OTC Trade |
20:52:32 - 04-Nov-25 |
| Unknown* | 20 | $74.158 | OTC Trade |
20:50:14 - 04-Nov-25 |
| Unknown* | 20 | $74.168 | OTC Trade |
20:50:03 - 04-Nov-25 |
| Unknown* | 10 | $74.168 | OTC Trade |
20:49:17 - 04-Nov-25 |
| Unknown* | 2 | $74.22 | OTC Trade |
19:09:48 - 04-Nov-25 |
| Unknown* | 202 | $74.208 | OTC Trade |
18:46:57 - 04-Nov-25 |
| Unknown* | 2 | $74.20 | OTC Trade |
18:44:42 - 04-Nov-25 |
| Unknown* | 0 | $74.22 | OTC Trade |
15:59:48 - 04-Nov-25 |
| Unknown* | 99 | $74.224 | OTC Trade |
15:59:48 - 04-Nov-25 |
| Unknown* | 1 | $74.22351 | Currency Conversion Negotiated Trade |
15:16:42 - 04-Nov-25 |
| Unknown* | 1 | $74.98348 | Currency Conversion Negotiated Trade |
15:16:42 - 04-Nov-25 |
| Unknown* | 0 | $74.17 | OTC Trade |
15:14:08 - 04-Nov-25 |
| Unknown* | 20 | $74.19 | OTC Trade |
15:08:27 - 04-Nov-25 |
| Unknown* | 20 | $74.18 | OTC Trade |
15:07:17 - 04-Nov-25 |
| Unknown* | 20 | $74.18 | OTC Trade |
15:06:56 - 04-Nov-25 |
| Unknown* | 20 | $74.205 | OTC Trade |
15:06:11 - 04-Nov-25 |
| Unknown* | 20 | $74.1712 | OTC Trade |
15:04:37 - 04-Nov-25 |
| Unknown* | 0 | $74.15 | OTC Trade |
15:03:25 - 04-Nov-25 |
| Unknown* | 20 | $74.145 | OTC Trade |
15:03:12 - 04-Nov-25 |
| Unknown* | 20 | $74.15 | OTC Trade |
15:02:48 - 04-Nov-25 |
| Unknown* | 20 | $74.14 | OTC Trade |
14:59:22 - 04-Nov-25 |
| Unknown* | 0 | $74.15 | OTC Trade |
14:58:44 - 04-Nov-25 |
| Unknown* | 0 | $74.15 | OTC Trade |
14:57:56 - 04-Nov-25 |
| Unknown* | 155 | $73.88 | OTC Trade |
06:34:53 - 04-Nov-25 |
| Unknown* | 1 | $74.06 | OTC Trade |
19:21:01 - 03-Nov-25 |
| Unknown* | 100 | $74.136 | OTC Trade |
17:42:30 - 03-Nov-25 |
| Unknown* | 0 | $73.93 | OTC Trade |
15:13:33 - 03-Nov-25 |
| Unknown* | 49 | $73.925 | OTC Trade |
15:13:33 - 03-Nov-25 |
| Unknown* | 1 | $73.902 | OTC Trade |
14:52:44 - 03-Nov-25 |
| Unknown* | 0 | $73.93 | OTC Trade |
14:47:41 - 03-Nov-25 |
| Unknown* | 0 | $73.90 | OTC Trade |
14:31:00 - 03-Nov-25 |
| Unknown* | 1 | $73.93 | OTC Trade |
14:31:00 - 03-Nov-25 |
| Unknown* | 2 | $73.95 | Cross OTC Trade |
14:30:04 - 03-Nov-25 |
| Unknown* | 0 | $73.95 | OTC Trade |
18:43:28 - 31-Oct-25 |
| Unknown* | 3 | $73.952 | OTC Trade |
18:43:28 - 31-Oct-25 |
| Unknown* | 2 | $73.945 | OTC Trade |
16:09:15 - 31-Oct-25 |
| Unknown* | 0 | $73.97 | OTC Trade |
14:58:30 - 31-Oct-25 |
| Unknown* | 0 | $73.96 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $73.96 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 4 | $73.94 | OTC Trade |
14:04:05 - 31-Oct-25 |
| Unknown* | 0 | $73.94 | OTC Trade |
14:03:56 - 31-Oct-25 |
| Unknown* | 0 | $73.95 | OTC Trade |
14:03:48 - 31-Oct-25 |
| Unknown* | 15 | $73.952 | OTC Trade |
14:01:03 - 31-Oct-25 |
| Unknown* | 15 | $73.952 | OTC Trade |
14:01:02 - 31-Oct-25 |
| Unknown* | 1 | $73.912 | OTC Trade |
13:44:03 - 31-Oct-25 |
| Unknown* | 10 | $73.882 | OTC Trade |
13:39:29 - 31-Oct-25 |
| Unknown* | 2 | $73.872 | OTC Trade |
13:34:42 - 31-Oct-25 |
| Unknown* | 100 | $73.872 | OTC Trade |
13:34:42 - 31-Oct-25 |
| Unknown* | 100 | $73.872 | OTC Trade |
13:34:42 - 31-Oct-25 |
| Unknown* | 7 | $73.80 | OTC Trade |
20:30:03 - 30-Oct-25 |
| Unknown* | 0 | $74.04 | OTC Trade |
16:56:05 - 30-Oct-25 |
| Unknown* | 49 | $74.035 | OTC Trade |
16:56:05 - 30-Oct-25 |
| Unknown* | 50 | $73.995 | OTC Trade |
15:45:58 - 30-Oct-25 |
| Unknown* | 1 | $73.89357 | Currency Conversion Negotiated Trade |
15:17:24 - 30-Oct-25 |
| Unknown* | 1 | $74.6466 | Currency Conversion Negotiated Trade |
15:17:24 - 30-Oct-25 |
| Unknown* | 1 | $73.9501 | Cross OTC Trade |
14:58:44 - 30-Oct-25 |
| Unknown* | 4 | $73.975 | OTC Trade |
14:22:56 - 30-Oct-25 |
| Unknown* | 1 | $73.99 | OTC Trade |
13:31:01 - 30-Oct-25 |
| Unknown* | 1 | $73.995 | OTC Trade |
16:23:16 - 29-Oct-25 |
| Unknown* | 0 | $74.00 | OTC Trade |
16:05:38 - 29-Oct-25 |
| Unknown* | 1 | $73.77811 | Currency Conversion Negotiated Trade |
15:18:23 - 29-Oct-25 |
| Unknown* | 1 | $74.55363 | Currency Conversion Negotiated Trade |
15:18:23 - 29-Oct-25 |
| Unknown* | 78 | $74.0138 | OTC Trade |
15:13:45 - 29-Oct-25 |
| Unknown* | 100 | $73.975 | OTC Trade |
15:03:12 - 29-Oct-25 |
| Unknown* | 0 | $73.97 | OTC Trade |
14:54:27 - 29-Oct-25 |
| Unknown* | 0 | $73.95 | OTC Trade |
14:45:49 - 29-Oct-25 |
| Unknown* | 1 | $73.9614 | OTC Trade |
14:31:11 - 29-Oct-25 |
| Unknown* | 0 | $74.00 | OTC Trade |
14:04:59 - 29-Oct-25 |
| Unknown* | 2 | $74.01 | Cross OTC Trade |
18:38:31 - 28-Oct-25 |
| Unknown* | 23 | $74.00 | OTC Trade |
18:05:39 - 28-Oct-25 |
| Unknown* | 1 | $73.9916 | OTC Trade |
16:43:35 - 28-Oct-25 |
| Unknown* | 3 | $73.969 | OTC Trade |
14:40:36 - 28-Oct-25 |
| Unknown* | 20 | $73.938 | OTC Trade |
14:26:13 - 28-Oct-25 |
| Unknown* | 20 | $73.882 | OTC Trade |
13:40:13 - 28-Oct-25 |
| Unknown* | 2 | $73.982 | OTC Trade |
19:56:35 - 27-Oct-25 |
| Unknown* | 0 | $73.97 | OTC Trade |
18:52:32 - 27-Oct-25 |
| Unknown* | 5 | $73.975 | OTC Trade |
18:52:32 - 27-Oct-25 |
| Unknown* | 1 | $74.53415 | Currency Conversion Negotiated Trade |
18:10:27 - 27-Oct-25 |
| Unknown* | 3 | $73.99 | OTC Trade |
17:21:34 - 27-Oct-25 |
| Unknown* | 1 | $74.01 | OTC Trade |
17:12:50 - 27-Oct-25 |
| Unknown* | 2 | $74.01 | OTC Trade |
17:12:50 - 27-Oct-25 |
| Unknown* | 100 | $74.0214 | OTC Trade |
16:23:09 - 27-Oct-25 |
| Unknown* | 100 | $73.96269 | Currency Conversion Negotiated Trade |
15:35:14 - 27-Oct-25 |
| Unknown* | 1 | $73.63244 | Currency Conversion Negotiated Trade |
15:14:17 - 27-Oct-25 |
| Unknown* | 14 | $74.04 | OTC Trade |
15:04:54 - 27-Oct-25 |
| Unknown* | 26 | $74.042 | OTC Trade |
15:04:42 - 27-Oct-25 |
| Unknown* | 26 | $74.042 | OTC Trade |
15:04:38 - 27-Oct-25 |
| Unknown* | 8 | $74.04 | OTC Trade |
15:01:14 - 27-Oct-25 |
| Unknown* | 0 | $74.06 | OTC Trade |
14:48:31 - 27-Oct-25 |
| Unknown* | 3 | $74.06 | OTC Trade |
13:31:16 - 27-Oct-25 |
| Unknown* | 47 | $74.06 | OTC Trade |
13:31:15 - 27-Oct-25 |
| Unknown* | 1 | $74.05 | Cross OTC Trade |
13:30:00 - 27-Oct-25 |
| Unknown* | 0 | $74.05 | OTC Trade |
20:52:54 - 24-Oct-25 |
| Unknown* | 926 | $74.058 | OTC Trade |
20:44:25 - 24-Oct-25 |
| Unknown* | 300 | $74.058 | OTC Trade |
20:44:25 - 24-Oct-25 |
| Unknown* | 1,300 | $74.042 | OTC Trade |
20:32:46 - 24-Oct-25 |
| Unknown* | 300 | $74.042 | OTC Trade |
20:32:46 - 24-Oct-25 |
| Unknown* | 11 | $74.05 | OTC Trade |
20:10:29 - 24-Oct-25 |