| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $74.05797 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 20 | $73.65052 | Currency Conversion Negotiated Trade |
17:16:07 - 15-Sep-25 |
| Unknown* | 75 | $73.46 | SI Trade |
16:32:27 - 15-Sep-25 |
| Unknown* | -75 | $0.00 | SI Trade Correction |
16:32:27 - 15-Sep-25 |
| Unknown* | 75 | $0.00 | SI Trade |
16:32:27 - 15-Sep-25 |
| Unknown* | 530 | $73.46 | SI Trade |
16:30:35 - 15-Sep-25 |
| Unknown* | -530 | $0.00 | SI Trade Correction |
16:30:35 - 15-Sep-25 |
| Unknown* | 530 | $0.00 | SI Trade |
16:30:35 - 15-Sep-25 |
| Unknown* | 1 | $72.6666 | Currency Conversion Negotiated Trade |
15:16:48 - 15-Sep-25 |
| Unknown* | 2 | $73.14 | OTC Trade |
15:14:32 - 15-Sep-25 |
| Unknown* | 10 | $73.74 | OTC Trade |
14:46:03 - 15-Sep-25 |
| Unknown* | 0 | $73.55 | OTC Trade |
14:40:31 - 15-Sep-25 |
| Unknown* | 13 | $73.6879 | OTC Trade |
14:37:03 - 15-Sep-25 |
| Unknown* | 13 | $73.6879 | OTC Trade |
14:37:03 - 15-Sep-25 |
| Unknown* | 20 | $73.92 | OTC Trade |
14:31:06 - 15-Sep-25 |
| Unknown* | 0 | $74.35 | OTC Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 1 | $74.35 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 3 | $74.12 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 6 | $74.34 | OTC Trade |
14:14:06 - 15-Sep-25 |
| Unknown* | 6 | $74.33 | OTC Trade |
13:26:47 - 15-Sep-25 |
| Unknown* | 6 | $74.33 | OTC Trade |
13:25:55 - 15-Sep-25 |
| Unknown* | 6 | $74.33 | OTC Trade |
13:07:02 - 15-Sep-25 |
| Unknown* | 6 | $74.30 | OTC Trade |
23:41:27 - 12-Sep-25 |
| Unknown* | 6 | $74.30 | OTC Trade |
23:12:10 - 12-Sep-25 |
| Unknown* | 6 | $74.092 | OTC Trade |
20:06:57 - 12-Sep-25 |
| Unknown* | 20 | $74.0636 | Cross OTC Trade |
20:06:16 - 12-Sep-25 |
| Unknown* | 2 | $74.2064 | Cross OTC Trade |
19:37:43 - 12-Sep-25 |
| Unknown* | 0 | $74.06 | OTC Trade |
19:28:33 - 12-Sep-25 |
| Unknown* | 20 | $74.1864 | Cross OTC Trade |
18:49:29 - 12-Sep-25 |
| Unknown* | 65 | $74.1936 | OTC Trade |
18:41:30 - 12-Sep-25 |
| Unknown* | 6 | $74.176 | OTC Trade |
18:35:02 - 12-Sep-25 |
| Unknown* | 6 | $74.174 | OTC Trade |
18:34:58 - 12-Sep-25 |
| Unknown* | 6 | $74.16 | OTC Trade |
18:34:38 - 12-Sep-25 |
| Unknown* | 6 | $74.178 | OTC Trade |
18:34:11 - 12-Sep-25 |
| Unknown* | 6 | $74.1676 | Cross OTC Trade |
18:13:58 - 12-Sep-25 |
| Unknown* | 25 | $74.2388 | OTC Trade |
17:55:49 - 12-Sep-25 |
| Unknown* | 8 | $74.12799 | SI Trade Currency Conversion |
17:35:40 - 12-Sep-25 |
| Unknown* | 50 | $74.356 | OTC Trade |
17:07:11 - 12-Sep-25 |
| Unknown* | 100 | $73.63 | SI Trade |
16:49:01 - 12-Sep-25 |
| Unknown* | -100 | $0.00 | SI Trade Correction |
16:49:01 - 12-Sep-25 |
| Unknown* | 100 | $0.00 | SI Trade |
16:49:01 - 12-Sep-25 |
| Unknown* | 13 | $74.1172 | OTC Trade |
16:36:43 - 12-Sep-25 |
| Unknown* | 13 | $74.1172 | OTC Trade |
16:36:43 - 12-Sep-25 |
| Unknown* | 2 | $74.12 | OTC Trade |
16:36:19 - 12-Sep-25 |
| Unknown* | 20 | $74.02 | OTC Trade |
16:35:05 - 12-Sep-25 |
| Unknown* | 6 | $73.982 | OTC Trade |
16:16:04 - 12-Sep-25 |
| Unknown* | 20 | $74.0252 | Cross OTC Trade |
15:54:02 - 12-Sep-25 |
| Unknown* | 37 | $74.045 | OTC Trade |
15:52:26 - 12-Sep-25 |
| Unknown* | 8 | $74.4381 | Cross OTC Trade |
15:11:51 - 12-Sep-25 |
| Unknown* | 0 | $74.78 | OTC Trade |
14:50:35 - 12-Sep-25 |
| Unknown* | 1 | $74.83992 | Currency Conversion Negotiated Trade |
14:48:55 - 12-Sep-25 |
| Unknown* | 0 | $74.79 | OTC Trade |
14:38:10 - 12-Sep-25 |
| Unknown* | 0 | $74.50 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 6 | $75.058 | OTC Trade |
18:31:40 - 11-Sep-25 |
| Unknown* | 1 | $75.21323 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Sep-25 |
| Unknown* | 234 | $75.22 | SI Trade |
16:28:42 - 11-Sep-25 |
| Unknown* | 234 | $0.00 | SI Trade |
16:28:42 - 11-Sep-25 |
| Unknown* | -234 | $0.00 | SI Trade Correction |
16:28:42 - 11-Sep-25 |
| Unknown* | 1 | $74.1149 | Currency Conversion Negotiated Trade |
15:16:19 - 11-Sep-25 |
| Unknown* | 0 | $73.32 | OTC Trade |
16:29:29 - 10-Sep-25 |
| Unknown* | 0 | $73.29 | OTC Trade |
16:28:07 - 10-Sep-25 |
| Unknown* | 35 | $73.1706 | OTC Trade |
15:52:47 - 10-Sep-25 |
| Unknown* | 1 | $72.91901 | Currency Conversion Negotiated Trade |
15:27:43 - 10-Sep-25 |
| Unknown* | 1 | $73.75423 | Currency Conversion Negotiated Trade |
15:27:43 - 10-Sep-25 |
| Unknown* | 0 | $73.63 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 0 | $73.63 | OTC Trade |
14:50:53 - 10-Sep-25 |
| Unknown* | 0 | $73.87 | OTC Trade |
14:30:21 - 10-Sep-25 |
| Unknown* | 0 | $73.87 | OTC Trade |
14:30:17 - 10-Sep-25 |
| Unknown* | 32 | $73.45 | OTC Trade |
20:59:55 - 09-Sep-25 |
| Unknown* | 0 | $73.09 | OTC Trade |
20:15:23 - 09-Sep-25 |
| Unknown* | 68 | $73.23 | OTC Trade |
17:18:47 - 09-Sep-25 |
| Unknown* | 0 | $73.31 | OTC Trade |
17:08:06 - 09-Sep-25 |
| Unknown* | 50 | $73.6297 | OTC Trade |
15:50:59 - 09-Sep-25 |
| Unknown* | 4 | $74.671 | OTC Trade |
14:32:15 - 09-Sep-25 |
| Unknown* | 1,432 | $0.00 | SI Trade Negotiated Trade |
13:15:15 - 09-Sep-25 |
| Unknown* | 1,432 | $74.94453 | SI Trade Negotiated Trade |
13:15:15 - 09-Sep-25 |
| Unknown* | -1,432 | $0.00 | SI Trade Correction Negotiated Trade |
13:15:15 - 09-Sep-25 |
| Unknown* | 1,432 | $0.00 | SI Trade Negotiated Trade |
13:15:15 - 09-Sep-25 |
| Unknown* | -1,432 | $0.00 | SI Trade Correction Negotiated Trade |
13:15:15 - 09-Sep-25 |
| Unknown* | 42 | $75.385 | OTC Trade |
20:49:56 - 08-Sep-25 |
| Unknown* | 10 | $75.27 | OTC Trade |
20:40:59 - 08-Sep-25 |
| Unknown* | 0 | $75.19 | OTC Trade |
20:34:14 - 08-Sep-25 |
| Unknown* | 3 | $75.5209 | OTC Trade |
19:31:43 - 08-Sep-25 |
| Unknown* | 1 | $75.02371 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Sep-25 |
| Unknown* | 817 | $75.80 | SI Trade |
16:37:18 - 08-Sep-25 |
| Unknown* | 817 | $0.00 | SI Trade |
16:37:18 - 08-Sep-25 |
| Unknown* | -817 | $0.00 | SI Trade Correction |
16:37:18 - 08-Sep-25 |
| Unknown* | 4 | $75.2892 | OTC Trade |
15:57:16 - 08-Sep-25 |
| Unknown* | 1 | $74.80503 | Currency Conversion Negotiated Trade |
15:20:30 - 08-Sep-25 |
| Unknown* | 0 | $75.87 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $75.56 | OTC Trade |
14:31:13 - 08-Sep-25 |
| Unknown* | 6 | $76.79 | OTC Trade |
13:50:20 - 08-Sep-25 |
| Unknown* | 1 | $74.90509 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Sep-25 |
| Unknown* | 2 | $75.45 | OTC Trade |
15:56:16 - 05-Sep-25 |
| Unknown* | 1 | $75.51443 | Currency Conversion Negotiated Trade |
15:24:47 - 05-Sep-25 |
| Unknown* | 0 | $73.92 | OTC Trade |
20:55:32 - 04-Sep-25 |
| Unknown* | 22 | $73.9148 | OTC Trade |
20:38:19 - 04-Sep-25 |
| Unknown* | 5 | $73.52 | OTC Trade |
19:58:50 - 04-Sep-25 |
| Unknown* | 1 | $72.35667 | Currency Conversion Negotiated Trade |
15:19:59 - 04-Sep-25 |
| Unknown* | 1 | $73.17977 | Currency Conversion Negotiated Trade |
15:19:59 - 04-Sep-25 |
| Unknown* | 216 | $72.60 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 16 | $72.0785 | OTC Trade |
14:59:36 - 03-Sep-25 |
| Unknown* | 0 | $71.89 | OTC Trade |
14:55:43 - 03-Sep-25 |
| Unknown* | 20 | $72.355 | OTC Trade |
20:59:55 - 02-Sep-25 |
| Unknown* | 0 | $72.23 | OTC Trade |
20:42:32 - 02-Sep-25 |
| Unknown* | 15 | $72.0585 | OTC Trade |
17:28:42 - 02-Sep-25 |
| Unknown* | 15 | $72.058 | OTC Trade |
17:28:40 - 02-Sep-25 |
| Unknown* | 15 | $72.0685 | OTC Trade |
17:28:39 - 02-Sep-25 |
| Unknown* | 15 | $72.07 | OTC Trade |
17:28:37 - 02-Sep-25 |
| Unknown* | 6 | $72.08 | OTC Trade |
17:28:35 - 02-Sep-25 |
| Unknown* | 6 | $72.07 | OTC Trade |
17:28:32 - 02-Sep-25 |
| Unknown* | 6 | $72.08 | OTC Trade |
17:28:29 - 02-Sep-25 |
| Unknown* | 0 | $72.28 | OTC Trade |
15:34:59 - 02-Sep-25 |
| Unknown* | 1 | $72.67577 | Currency Conversion Negotiated Trade |
15:33:38 - 02-Sep-25 |
| Unknown* | 6 | $73.42039 | Currency Conversion Negotiated Trade |
15:33:38 - 02-Sep-25 |
| Unknown* | 5 | $72.3611 | OTC Trade |
15:11:43 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:31 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:31 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:30 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:30 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:29 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:28 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:28 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:28 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:27 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:27 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:26 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:26 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:26 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:26 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:25 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:24 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:23 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:22 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:21 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:21 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:21 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:21 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:21 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:21 - 02-Sep-25 |
| Unknown* | 0 | $71.98 | OTC Trade |
14:32:21 - 02-Sep-25 |