| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $73.34413 | Currency Conversion Negotiated Trade |
15:25:15 - 15-Aug-25 |
| Unknown* | 0 | $74.05 | OTC Trade |
14:33:38 - 15-Aug-25 |
| Unknown* | 0 | $73.61 | OTC Trade |
20:14:31 - 14-Aug-25 |
| Unknown* | 200 | $72.925 | OTC Trade |
17:12:14 - 14-Aug-25 |
| Unknown* | 1 | $73.3431 | OTC Trade |
15:12:34 - 14-Aug-25 |
| Unknown* | 39 | $74.654 | OTC Trade |
20:56:04 - 13-Aug-25 |
| Unknown* | 0 | $74.35 | OTC Trade |
20:23:32 - 13-Aug-25 |
| Unknown* | 20 | $74.30 | OTC Trade |
20:10:06 - 13-Aug-25 |
| Unknown* | 39 | $74.23 | OTC Trade |
19:55:18 - 13-Aug-25 |
| Unknown* | 11 | $73.995 | OTC Trade |
19:47:00 - 13-Aug-25 |
| Unknown* | 9 | $73.995 | OTC Trade |
19:46:59 - 13-Aug-25 |
| Unknown* | 1 | $73.75664 | Currency Conversion Negotiated Trade |
18:10:19 - 13-Aug-25 |
| Unknown* | 2 | $71.6082 | Currency Conversion Negotiated Trade |
15:31:35 - 13-Aug-25 |
| Unknown* | 3 | $72.37151 | Currency Conversion Negotiated Trade |
15:31:35 - 13-Aug-25 |
| Unknown* | 3 | $72.3963 | OTC Trade |
15:05:01 - 13-Aug-25 |
| Unknown* | 8 | $71.4536 | Currency Conversion Negotiated Trade |
14:42:22 - 13-Aug-25 |
| Unknown* | 0 | $71.69 | OTC Trade |
14:36:55 - 13-Aug-25 |
| Unknown* | 1 | $71.56 | Cross OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 287 | $71.53 | OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 100 | $71.26 | OTC Trade |
20:57:22 - 12-Aug-25 |
| Unknown* | 500 | $71.255 | OTC Trade |
20:57:22 - 12-Aug-25 |
| Unknown* | 105 | $71.2588 | OTC Trade |
20:57:22 - 12-Aug-25 |
| Unknown* | 0 | $71.11 | OTC Trade |
20:37:48 - 12-Aug-25 |
| Unknown* | 7 | $71.105 | OTC Trade |
20:37:48 - 12-Aug-25 |
| Unknown* | 20 | $71.10 | OTC Trade |
20:09:30 - 12-Aug-25 |
| Unknown* | 46 | $71.21271 | Currency Conversion Negotiated Trade |
18:55:32 - 12-Aug-25 |
| Unknown* | 2 | $69.44935 | Currency Conversion Negotiated Trade |
15:37:01 - 12-Aug-25 |
| Unknown* | 3 | $70.19581 | Currency Conversion Negotiated Trade |
15:37:00 - 12-Aug-25 |
| Unknown* | 0 | $69.39 | OTC Trade |
14:45:21 - 12-Aug-25 |
| Unknown* | 0 | $69.49 | OTC Trade |
14:41:44 - 12-Aug-25 |
| Unknown* | 1 | $68.25307 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Aug-25 |
| Unknown* | 66 | $68.90 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -66 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 66 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 2 | $69.48061 | Currency Conversion Negotiated Trade |
15:23:02 - 11-Aug-25 |
| Unknown* | 75 | $69.89 | OTC Trade |
14:30:37 - 11-Aug-25 |
| Unknown* | 39 | $69.20 | OTC Trade |
20:52:58 - 08-Aug-25 |
| Unknown* | 20 | $69.35 | OTC Trade |
20:25:01 - 08-Aug-25 |
| Unknown* | 20 | $69.35 | OTC Trade |
20:24:33 - 08-Aug-25 |
| Unknown* | 60 | $69.34 | OTC Trade |
20:23:30 - 08-Aug-25 |
| Unknown* | 20 | $69.352 | OTC Trade |
20:22:28 - 08-Aug-25 |
| Unknown* | 20 | $69.26 | OTC Trade |
20:11:26 - 08-Aug-25 |
| Unknown* | 20 | $69.21 | OTC Trade |
20:09:15 - 08-Aug-25 |
| Unknown* | 15 | $69.19 | OTC Trade |
20:08:50 - 08-Aug-25 |
| Unknown* | 20 | $69.19 | OTC Trade |
20:08:50 - 08-Aug-25 |
| Unknown* | 20 | $69.26 | OTC Trade |
20:06:12 - 08-Aug-25 |
| Unknown* | 20 | $69.26 | OTC Trade |
20:06:05 - 08-Aug-25 |
| Unknown* | 0 | $69.44 | OTC Trade |
18:32:14 - 08-Aug-25 |
| Unknown* | 0 | $69.44 | OTC Trade |
18:32:14 - 08-Aug-25 |
| Unknown* | 0 | $69.44 | OTC Trade |
18:32:14 - 08-Aug-25 |
| Unknown* | 1 | $69.44 | OTC Trade |
18:32:14 - 08-Aug-25 |
| Unknown* | 279 | $69.57 | SI Trade |
15:17:21 - 08-Aug-25 |
| Unknown* | 0 | $69.23 | OTC Trade |
14:47:45 - 08-Aug-25 |
| Unknown* | 0 | $69.60 | OTC Trade |
16:14:00 - 07-Aug-25 |
| Unknown* | 1 | $69.51388 | Currency Conversion Negotiated Trade |
15:25:10 - 07-Aug-25 |
| Unknown* | 200 | $70.035 | OTC Trade |
15:02:30 - 07-Aug-25 |
| Unknown* | 0 | $70.32 | OTC Trade |
14:44:51 - 07-Aug-25 |
| Unknown* | 1 | $69.28691 | Currency Conversion Negotiated Trade |
18:10:11 - 06-Aug-25 |
| Unknown* | 100 | $69.905 | OTC Trade |
16:28:02 - 06-Aug-25 |
| Unknown* | 100 | $69.872 | OTC Trade |
16:26:31 - 06-Aug-25 |
| Unknown* | 0 | $69.16 | OTC Trade |
15:34:30 - 06-Aug-25 |
| Unknown* | 5 | $69.45943 | Currency Conversion Negotiated Trade |
15:28:54 - 06-Aug-25 |
| Unknown* | 0 | $69.12 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 0 | $69.48 | OTC Trade |
15:22:22 - 06-Aug-25 |
| Unknown* | 0 | $69.38 | OTC Trade |
15:12:21 - 06-Aug-25 |
| Unknown* | 0 | $70.26 | OTC Trade |
14:38:58 - 06-Aug-25 |
| Unknown* | 20 | $70.225 | OTC Trade |
20:13:17 - 05-Aug-25 |
| Unknown* | 20 | $70.23 | OTC Trade |
20:09:26 - 05-Aug-25 |
| Unknown* | 40 | $70.232 | OTC Trade |
20:07:25 - 05-Aug-25 |
| Unknown* | 20 | $70.144 | OTC Trade |
20:01:49 - 05-Aug-25 |
| Unknown* | 20 | $70.13 | OTC Trade |
20:01:23 - 05-Aug-25 |
| Unknown* | 22 | $70.0114 | OTC Trade |
19:21:38 - 05-Aug-25 |
| Unknown* | 500 | $70.425 | OTC Trade |
18:56:12 - 05-Aug-25 |
| Unknown* | 61 | $70.414 | OTC Trade |
18:55:57 - 05-Aug-25 |
| Unknown* | 3 | $69.39503 | Currency Conversion Negotiated Trade |
15:37:42 - 05-Aug-25 |
| Unknown* | 3 | $70.19927 | Currency Conversion Negotiated Trade |
15:37:42 - 05-Aug-25 |
| Unknown* | 0 | $69.62 | OTC Trade |
20:50:59 - 04-Aug-25 |
| Unknown* | 0 | $69.61 | OTC Trade |
20:50:59 - 04-Aug-25 |
| Unknown* | 0 | $69.56 | OTC Trade |
20:50:34 - 04-Aug-25 |
| Unknown* | 75 | $69.668 | OTC Trade |
20:21:46 - 04-Aug-25 |
| Unknown* | 0 | $69.52 | OTC Trade |
20:12:34 - 04-Aug-25 |
| Unknown* | 1 | $69.28906 | Currency Conversion Negotiated Trade |
18:10:26 - 04-Aug-25 |
| Unknown* | 3 | $69.2787 | OTC Trade |
15:30:34 - 04-Aug-25 |
| Unknown* | 1 | $69.41161 | Currency Conversion Negotiated Trade |
15:25:00 - 04-Aug-25 |
| Unknown* | 0 | $69.12 | OTC Trade |
15:21:39 - 04-Aug-25 |
| Unknown* | 100 | $68.47 | OTC Trade |
14:41:35 - 04-Aug-25 |
| Unknown* | 0 | $68.80 | OTC Trade |
19:48:03 - 01-Aug-25 |
| Unknown* | 0 | $68.80 | OTC Trade |
19:47:33 - 01-Aug-25 |
| Unknown* | 0 | $68.72 | OTC Trade |
19:34:06 - 01-Aug-25 |
| Unknown* | 0 | $67.13 | OTC Trade |
15:51:33 - 01-Aug-25 |
| Unknown* | 1 | $66.62832 | Currency Conversion Negotiated Trade |
15:32:48 - 01-Aug-25 |
| Unknown* | 3 | $67.36379 | Currency Conversion Negotiated Trade |
15:32:47 - 01-Aug-25 |
| Unknown* | 0 | $68.27 | OTC Trade |
14:45:19 - 01-Aug-25 |
| Unknown* | 5 | $68.27 | OTC Trade |
14:45:19 - 01-Aug-25 |
| Unknown* | 0 | $67.80 | OTC Trade |
14:38:26 - 01-Aug-25 |
| Unknown* | 227 | $67.615 | OTC Trade |
14:32:25 - 01-Aug-25 |
| Unknown* | 1 | $68.88397 | Currency Conversion Negotiated Trade |
18:10:06 - 31-Jul-25 |
| Unknown* | 2 | $68.80 | OTC Trade |
16:17:21 - 31-Jul-25 |
| Unknown* | 25 | $68.9346 | OTC Trade |
16:14:10 - 31-Jul-25 |
| Unknown* | 1 | $69.27516 | Currency Conversion Negotiated Trade |
15:27:55 - 31-Jul-25 |
| Unknown* | 3 | $70.07407 | Currency Conversion Negotiated Trade |
15:27:54 - 31-Jul-25 |
| Unknown* | 16 | $69.4944 | OTC Trade |
15:09:08 - 31-Jul-25 |
| Unknown* | 4 | $70.0893 | OTC Trade |
14:59:59 - 31-Jul-25 |
| Unknown* | 0 | $69.76 | OTC Trade |
14:53:23 - 31-Jul-25 |
| Unknown* | 23 | $69.73 | OTC Trade |
14:49:23 - 31-Jul-25 |
| Unknown* | 0 | $69.85 | OTC Trade |
14:46:57 - 31-Jul-25 |
| Unknown* | 100 | $71.775 | OTC Trade |
14:39:14 - 31-Jul-25 |
| Unknown* | 0 | $72.50 | OTC Trade |
14:39:14 - 31-Jul-25 |
| Unknown* | 0 | $72.57 | OTC Trade |
14:39:14 - 31-Jul-25 |
| Unknown* | 1 | $71.70 | OTC Trade |
14:34:00 - 31-Jul-25 |
| Unknown* | 1 | $72.38 | OTC Trade |
14:32:29 - 31-Jul-25 |
| Unknown* | 80 | $65.991 | OTC Trade |
19:50:18 - 30-Jul-25 |
| Unknown* | 5 | $66.4482 | OTC Trade |
18:00:38 - 30-Jul-25 |
| Unknown* | 260 | $0.00 | SI Trade |
16:17:17 - 30-Jul-25 |
| Unknown* | 260 | $65.73 | SI Trade |
16:17:17 - 30-Jul-25 |
| Unknown* | -260 | $0.00 | SI Trade Correction |
16:17:17 - 30-Jul-25 |
| Unknown* | 0 | $66.24 | OTC Trade |
16:15:31 - 30-Jul-25 |
| Unknown* | 0 | $66.33 | OTC Trade |
15:33:24 - 30-Jul-25 |
| Unknown* | 1 | $66.40605 | Currency Conversion Negotiated Trade |
15:29:20 - 30-Jul-25 |
| Unknown* | 1 | $67.11012 | Currency Conversion Negotiated Trade |
15:29:20 - 30-Jul-25 |
| Unknown* | 0 | $66.20 | OTC Trade |
14:53:26 - 30-Jul-25 |
| Unknown* | 1 | $66.2906 | Currency Conversion Negotiated Trade |
18:10:21 - 29-Jul-25 |
| Unknown* | 0 | $66.70 | OTC Trade |
15:48:19 - 29-Jul-25 |
| Unknown* | 1 | $67.2101 | Currency Conversion Negotiated Trade |
15:25:05 - 29-Jul-25 |
| Unknown* | 0 | $66.63 | OTC Trade |
15:22:38 - 29-Jul-25 |
| Unknown* | 0 | $67.06 | OTC Trade |
15:10:49 - 29-Jul-25 |
| Unknown* | 0 | $67.07 | OTC Trade |
15:04:59 - 29-Jul-25 |
| Unknown* | 40 | $67.61 | OTC Trade |
19:02:39 - 28-Jul-25 |
| Unknown* | 40 | $68.146 | OTC Trade |
17:01:10 - 28-Jul-25 |
| Unknown* | 1 | $67.977 | OTC Trade |
16:34:46 - 28-Jul-25 |
| Unknown* | 80 | $67.83 | OTC Trade |
15:33:30 - 28-Jul-25 |
| Unknown* | 10 | $67.73 | OTC Trade |
20:43:16 - 25-Jul-25 |
| Unknown* | 190 | $67.752 | OTC Trade |
20:18:07 - 25-Jul-25 |
| Unknown* | 1 | $67.34316 | Currency Conversion Negotiated Trade |
15:36:36 - 25-Jul-25 |
| Unknown* | 5 | $68.08678 | Currency Conversion Negotiated Trade |
15:36:36 - 25-Jul-25 |
| Unknown* | 0 | $68.12 | OTC Trade |
14:30:00 - 25-Jul-25 |
| Unknown* | 2,300 | $67.95 | SI Trade |
14:20:03 - 25-Jul-25 |
| Unknown* | -2,300 | $0.00 | SI Trade Correction |
14:20:03 - 25-Jul-25 |
| Unknown* | 2,300 | $0.00 | SI Trade |
14:20:03 - 25-Jul-25 |
| Unknown* | 1 | $67.51433 | Currency Conversion Negotiated Trade |
15:27:52 - 24-Jul-25 |
| Unknown* | 1 | $68.25376 | Currency Conversion Negotiated Trade |
15:27:52 - 24-Jul-25 |
| Unknown* | 1 | $67.62452 | Currency Conversion Negotiated Trade |
15:24:09 - 23-Jul-25 |
| Unknown* | 0 | $66.96 | OTC Trade |
14:51:02 - 23-Jul-25 |
| Unknown* | 1 | $66.668 | OTC Trade |
20:19:44 - 22-Jul-25 |
| Unknown* | 1 | $66.54507 | Currency Conversion Negotiated Trade |
15:24:26 - 22-Jul-25 |
| Unknown* | 26 | $64.63 | OTC Trade |
14:31:42 - 22-Jul-25 |
| Unknown* | 100 | $65.37 | OTC Trade |
20:19:23 - 21-Jul-25 |
| Unknown* | 0 | $65.42 | OTC Trade |
20:06:44 - 21-Jul-25 |
| Unknown* | 15 | $65.3685 | OTC Trade |
18:48:54 - 21-Jul-25 |
| Unknown* | 1 | $64.83457 | Currency Conversion Negotiated Trade |
18:10:47 - 21-Jul-25 |
| Unknown* | 1 | $65.88572 | Currency Conversion Negotiated Trade |
15:23:48 - 21-Jul-25 |
| Unknown* | 15 | $65.2786 | OTC Trade |
19:19:07 - 18-Jul-25 |
| Unknown* | 1 | $65.2807 | OTC Trade |
19:10:18 - 18-Jul-25 |
| Unknown* | 1 | $65.84105 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Jul-25 |
| Unknown* | 1 | $65.36774 | Currency Conversion Negotiated Trade |
15:36:14 - 18-Jul-25 |
| Unknown* | 5 | $66.04181 | Currency Conversion Negotiated Trade |
15:36:14 - 18-Jul-25 |
| Unknown* | 0 | $65.88 | OTC Trade |
14:31:17 - 18-Jul-25 |
| Unknown* | 76 | $65.786 | OTC Trade |
19:50:24 - 17-Jul-25 |
| Unknown* | 1 | $65.23891 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Jul-25 |
| Unknown* | 0 | $65.23 | OTC Trade |
15:41:08 - 17-Jul-25 |
| Unknown* | 1 | $65.82647 | Currency Conversion Negotiated Trade |
15:17:36 - 17-Jul-25 |
| Unknown* | 1 | $64.95 | OTC Trade |
14:31:12 - 17-Jul-25 |
| Unknown* | 3 | $64.23 | OTC Trade |
16:25:37 - 16-Jul-25 |
| Unknown* | 1 | $65.06 | OTC Trade |
14:30:35 - 16-Jul-25 |
| Unknown* | 3 | $64.63 | OTC Trade |
20:34:51 - 15-Jul-25 |
| Unknown* | 60 | $64.785 | OTC Trade |
20:10:51 - 15-Jul-25 |
| Unknown* | 12 | $64.83 | OTC Trade |
19:52:22 - 15-Jul-25 |
| Unknown* | 194 | $65.305 | OTC Trade |
17:59:00 - 15-Jul-25 |
| Unknown* | 0 | $66.94 | OTC Trade |
14:30:36 - 15-Jul-25 |
| Unknown* | 0 | $65.79 | OTC Trade |
19:59:20 - 14-Jul-25 |
| Unknown* | 0 | $65.47 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 51 | $65.834 | OTC Trade |
19:23:35 - 11-Jul-25 |
| Unknown* | 100 | $65.945 | OTC Trade |
16:20:30 - 11-Jul-25 |
| Unknown* | 6 | $65.9244 | OTC Trade |
15:46:02 - 11-Jul-25 |
| Unknown* | 1 | $66.07212 | Currency Conversion Negotiated Trade |
15:35:57 - 11-Jul-25 |
| Unknown* | 1 | $66.79476 | Currency Conversion Negotiated Trade |
15:35:56 - 11-Jul-25 |
| Unknown* | 0 | $67.51 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 18 | $68.0895 | Cross OTC Trade |
18:20:43 - 10-Jul-25 |
| Unknown* | 1 | $67.69252 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Jul-25 |
| Unknown* | 159 | $68.075 | OTC Trade |
17:06:40 - 10-Jul-25 |
| Unknown* | 0 | $68.14 | OTC Trade |
15:47:46 - 10-Jul-25 |
| Unknown* | 2 | $68.72301 | Currency Conversion Negotiated Trade |
15:24:05 - 10-Jul-25 |
| Unknown* | 100 | $67.86 | OTC Trade |
14:59:38 - 10-Jul-25 |
| Unknown* | 2 | $67.03 | OTC Trade |
20:54:20 - 09-Jul-25 |
| Unknown* | 1 | $65.84169 | Currency Conversion Negotiated Trade |
18:10:33 - 09-Jul-25 |
| Unknown* | 2 | $66.27376 | Currency Conversion Negotiated Trade |
15:24:36 - 09-Jul-25 |
| Unknown* | 20 | $66.20 | OTC Trade |
14:58:33 - 09-Jul-25 |
| Unknown* | 321 | $65.99 | SI Trade Negotiated Trade |
11:46:31 - 09-Jul-25 |
| Unknown* | -321 | $0.00 | SI Trade Correction Negotiated Trade |
11:46:31 - 09-Jul-25 |
| Unknown* | 321 | $0.00 | SI Trade Negotiated Trade |
11:46:31 - 09-Jul-25 |
| Unknown* | 0 | $65.79 | OTC Trade |
18:09:03 - 08-Jul-25 |
| Unknown* | 0 | $65.7759 | OTC Trade |
18:09:02 - 08-Jul-25 |
| Unknown* | 1 | $66.44133 | Currency Conversion Negotiated Trade |
15:22:47 - 08-Jul-25 |
| Unknown* | 0 | $65.34 | OTC Trade |
15:13:11 - 08-Jul-25 |
| Unknown* | 0 | $65.39 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 0 | $65.68 | OTC Trade |
14:47:01 - 08-Jul-25 |
| Unknown* | 405 | $0.00 | SI Trade Negotiated Trade |
13:30:21 - 08-Jul-25 |
| Unknown* | 405 | $65.37 | SI Trade Negotiated Trade |
19:48:02 - 07-Jul-25 |
| Unknown* | -405 | $65.202 | SI Trade Correction Negotiated Trade |
19:48:02 - 07-Jul-25 |
| Unknown* | 30 | $65.202 | OTC Trade |
19:48:02 - 07-Jul-25 |