| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.94269 | SI Trade Currency Conversion |
19:47:39 - 04-Jul-25 |
| Unknown* | 6 | $76.635 | OTC Trade |
17:50:08 - 03-Jul-25 |
| Unknown* | 13 | $76.635 | OTC Trade |
17:50:08 - 03-Jul-25 |
| Unknown* | 100 | $76.8996 | OTC Trade |
17:22:20 - 03-Jul-25 |
| Unknown* | 1 | $77.0275 | OTC Trade |
17:14:37 - 03-Jul-25 |
| Unknown* | 6 | $77.0262 | OTC Trade |
17:13:43 - 03-Jul-25 |
| Unknown* | 3 | $77.4069 | Cross OTC Trade |
16:10:45 - 03-Jul-25 |
| Unknown* | 5 | $77.04 | OTC Trade |
15:43:58 - 03-Jul-25 |
| Unknown* | 3 | $77.489 | Currency Conversion Negotiated Trade |
15:37:11 - 03-Jul-25 |
| Unknown* | 3 | $77.15 | OTC Trade |
15:36:55 - 03-Jul-25 |
| Unknown* | 77 | $77.41 | OTC Trade |
15:24:27 - 03-Jul-25 |
| Unknown* | 0 | $77.25 | OTC Trade |
15:09:03 - 03-Jul-25 |
| Unknown* | 6 | $76.86 | OTC Trade |
15:05:02 - 03-Jul-25 |
| Unknown* | 0 | $76.50 | OTC Trade |
15:00:34 - 03-Jul-25 |
| Unknown* | 15 | $76.37197 | Currency Conversion Negotiated Trade |
14:59:19 - 03-Jul-25 |
| Unknown* | 0 | $76.56 | OTC Trade |
14:53:52 - 03-Jul-25 |
| Unknown* | 0 | $76.23 | OTC Trade |
14:50:33 - 03-Jul-25 |
| Unknown* | 1 | $76.30 | OTC Trade |
14:47:39 - 03-Jul-25 |
| Unknown* | 0 | $76.58 | OTC Trade |
14:31:00 - 03-Jul-25 |
| Unknown* | 0 | $76.58 | OTC Trade |
14:30:58 - 03-Jul-25 |
| Unknown* | 13 | $76.87 | OTC Trade |
14:30:47 - 03-Jul-25 |
| Unknown* | 6 | $74.7076 | Cross OTC Trade |
20:04:50 - 02-Jul-25 |
| Unknown* | 1 | $74.64 | OTC Trade |
19:12:29 - 02-Jul-25 |
| Unknown* | 1 | $74.99 | OTC Trade |
18:21:09 - 02-Jul-25 |
| Unknown* | 1 | $75.68061 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Jul-25 |
| Unknown* | 6 | $75.4872 | Cross OTC Trade |
17:49:46 - 02-Jul-25 |
| Unknown* | 30 | $75.265 | OTC Trade |
16:14:32 - 02-Jul-25 |
| Unknown* | 13 | $75.58 | OTC Trade |
16:05:09 - 02-Jul-25 |
| Unknown* | 0 | $75.42 | OTC Trade |
15:48:01 - 02-Jul-25 |
| Unknown* | 0 | $75.34 | OTC Trade |
15:38:05 - 02-Jul-25 |
| Unknown* | 0 | $75.30 | OTC Trade |
15:34:58 - 02-Jul-25 |
| Unknown* | 13 | $75.2157 | Cross OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 1 | $75.55049 | Currency Conversion Negotiated Trade |
15:31:29 - 02-Jul-25 |
| Unknown* | 3 | $76.43576 | Currency Conversion Negotiated Trade |
15:31:29 - 02-Jul-25 |
| Unknown* | 0 | $74.86 | OTC Trade |
15:08:46 - 02-Jul-25 |
| Unknown* | 1 | $74.72 | OTC Trade |
15:07:27 - 02-Jul-25 |
| Unknown* | 0 | $74.94 | OTC Trade |
14:51:17 - 02-Jul-25 |
| Unknown* | 0 | $74.77 | OTC Trade |
14:51:13 - 02-Jul-25 |
| Unknown* | 0 | $74.94 | OTC Trade |
14:51:03 - 02-Jul-25 |
| Unknown* | 0 | $74.77 | OTC Trade |
14:51:02 - 02-Jul-25 |
| Unknown* | 4 | $74.8615 | Cross OTC Trade |
14:48:32 - 02-Jul-25 |
| Unknown* | 40 | $74.23 | OTC Trade |
14:36:49 - 02-Jul-25 |
| Unknown* | 0 | $75.50 | OTC Trade |
14:31:14 - 02-Jul-25 |
| Unknown* | 0 | $75.00 | OTC Trade |
14:30:58 - 02-Jul-25 |
| Unknown* | 1 | $75.50 | OTC Trade |
14:30:51 - 02-Jul-25 |
| Unknown* | 1 | $75.14 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 14 | $75.14 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 0 | $75.06 | OTC Trade |
19:48:44 - 01-Jul-25 |
| Unknown* | 32 | $75.1831 | Cross OTC Trade |
18:18:20 - 01-Jul-25 |
| Unknown* | 6 | $74.6281 | Cross OTC Trade |
17:15:47 - 01-Jul-25 |
| Unknown* | 82 | $74.065 | OTC Trade |
16:44:08 - 01-Jul-25 |
| Unknown* | 20 | $73.9691 | OTC Trade |
16:17:33 - 01-Jul-25 |
| Unknown* | 4 | $73.9433 | Cross OTC Trade |
16:15:52 - 01-Jul-25 |
| Unknown* | 25 | $74.35 | OTC Trade |
16:07:06 - 01-Jul-25 |
| Unknown* | 13 | $74.35 | OTC Trade |
16:07:06 - 01-Jul-25 |
| Unknown* | 10 | $74.33 | OTC Trade |
16:07:01 - 01-Jul-25 |
| Unknown* | 6 | $74.905 | OTC Trade |
16:04:01 - 01-Jul-25 |
| Unknown* | 0 | $75.61 | OTC Trade |
15:37:56 - 01-Jul-25 |
| Unknown* | 111 | $75.965 | OTC Trade |
15:32:35 - 01-Jul-25 |
| Unknown* | 100 | $76.0247 | OTC Trade |
15:24:43 - 01-Jul-25 |
| Unknown* | 7 | $76.12 | OTC Trade |
15:23:27 - 01-Jul-25 |
| Unknown* | 89 | $76.4172 | OTC Trade |
15:22:03 - 01-Jul-25 |
| Unknown* | 778 | $76.585 | SI Trade |
14:52:19 - 01-Jul-25 |
| Unknown* | 267 | $76.7177 | Cross OTC Trade |
14:43:38 - 01-Jul-25 |
| Unknown* | 0 | $76.89 | OTC Trade |
14:30:49 - 01-Jul-25 |
| Unknown* | 1 | $76.89 | OTC Trade |
14:30:49 - 01-Jul-25 |
| Unknown* | 0 | $76.45 | OTC Trade |
14:30:47 - 01-Jul-25 |
| Unknown* | 0 | $76.45 | OTC Trade |
14:30:45 - 01-Jul-25 |
| Unknown* | 0 | $76.45 | OTC Trade |
14:30:45 - 01-Jul-25 |
| Unknown* | 0 | $76.89 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 0 | $76.45 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 3 | $76.89 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 2 | $76.45 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 2 | $76.45 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 0 | $76.89 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 1 | $76.56876 | Currency Conversion Negotiated Trade |
20:56:32 - 30-Jun-25 |
| Unknown* | 30 | $76.17 | OTC Trade |
20:16:11 - 30-Jun-25 |
| Unknown* | 4 | $76.3181 | Cross OTC Trade |
19:03:23 - 30-Jun-25 |
| Unknown* | 0 | $76.25 | OTC Trade |
18:30:09 - 30-Jun-25 |
| Unknown* | 14 | $76.24 | OTC Trade |
18:13:36 - 30-Jun-25 |
| Unknown* | 1 | $76.00851 | Currency Conversion Negotiated Trade |
18:10:17 - 30-Jun-25 |
| Unknown* | 50 | $76.386 | OTC Trade |
18:01:26 - 30-Jun-25 |
| Unknown* | 1 | $76.38418 | SI Trade Currency Conversion |
17:01:10 - 30-Jun-25 |
| Unknown* | 11 | $76.5717 | Cross OTC Trade |
17:01:05 - 30-Jun-25 |
| Unknown* | 1 | $76.5717 | Cross OTC Trade |
16:59:31 - 30-Jun-25 |
| Unknown* | 26 | $76.676 | Cross OTC Trade |
15:44:18 - 30-Jun-25 |
| Unknown* | 3 | $77.66822 | Currency Conversion Negotiated Trade |
15:24:36 - 30-Jun-25 |
| Unknown* | 66 | $77.32 | OTC Trade |
15:15:24 - 30-Jun-25 |
| Unknown* | 32 | $77.5686 | Cross OTC Trade |
15:14:58 - 30-Jun-25 |
| Unknown* | 6 | $77.37 | OTC Trade |
15:11:00 - 30-Jun-25 |
| Unknown* | 80 | $77.25 | OTC Trade |
15:09:14 - 30-Jun-25 |
| Unknown* | 3 | $77.51 | OTC Trade |
15:02:55 - 30-Jun-25 |
| Unknown* | 87 | $77.50 | Cross OTC Trade |
14:58:24 - 30-Jun-25 |
| Unknown* | 53 | $77.50 | Cross OTC Trade |
14:58:24 - 30-Jun-25 |
| Unknown* | 1 | $77.4333 | Cross OTC Trade |
14:57:36 - 30-Jun-25 |
| Unknown* | 100 | $77.2365 | OTC Trade |
14:54:15 - 30-Jun-25 |
| Unknown* | 0 | $77.07 | OTC Trade |
14:52:08 - 30-Jun-25 |
| Unknown* | 0 | $76.77 | OTC Trade |
14:50:46 - 30-Jun-25 |
| Unknown* | 6 | $76.75 | OTC Trade |
14:50:16 - 30-Jun-25 |
| Unknown* | 6 | $76.4723 | Cross OTC Trade |
14:47:35 - 30-Jun-25 |
| Unknown* | 1 | $76.5123 | Cross OTC Trade |
14:46:34 - 30-Jun-25 |
| Unknown* | 2 | $76.82038 | Currency Conversion Negotiated Trade |
14:41:27 - 30-Jun-25 |
| Unknown* | 0 | $76.90 | OTC Trade |
14:39:26 - 30-Jun-25 |
| Unknown* | 50 | $76.8805 | OTC Trade |
14:39:15 - 30-Jun-25 |
| Unknown* | 1 | $76.61 | OTC Trade |
14:38:25 - 30-Jun-25 |
| Unknown* | 1 | $76.61 | OTC Trade |
14:38:25 - 30-Jun-25 |
| Unknown* | 0 | $76.61 | OTC Trade |
14:38:24 - 30-Jun-25 |
| Unknown* | 400 | $76.3933 | OTC Trade |
14:33:03 - 30-Jun-25 |
| Unknown* | 1 | $76.50 | OTC Trade |
14:32:20 - 30-Jun-25 |
| Unknown* | 100 | $76.26 | OTC Trade |
14:32:00 - 30-Jun-25 |
| Unknown* | 0 | $76.25 | OTC Trade |
14:31:35 - 30-Jun-25 |
| Unknown* | 0 | $76.03 | OTC Trade |
14:31:07 - 30-Jun-25 |
| Unknown* | 0 | $76.25 | OTC Trade |
14:31:06 - 30-Jun-25 |
| Unknown* | 5 | $76.2148 | OTC Trade |
14:30:54 - 30-Jun-25 |
| Unknown* | 3 | $76.19 | Cross OTC Trade |
14:30:05 - 30-Jun-25 |
| Unknown* | 1 | $76.19 | Cross OTC Trade |
14:30:02 - 30-Jun-25 |
| Unknown* | 17 | $76.19 | Cross OTC Trade |
14:30:01 - 30-Jun-25 |
| Unknown* | 50 | $75.2293 | OTC Trade |
20:57:41 - 27-Jun-25 |
| Unknown* | 32 | $75.185 | OTC Trade |
18:31:35 - 27-Jun-25 |
| Unknown* | 0 | $75.51 | OTC Trade |
16:33:50 - 27-Jun-25 |
| Unknown* | 0 | $75.51 | OTC Trade |
16:33:50 - 27-Jun-25 |
| Unknown* | 527 | $75.29 | SI Trade |
15:50:39 - 27-Jun-25 |
| Unknown* | 527 | $0.00 | SI Trade |
15:50:39 - 27-Jun-25 |
| Unknown* | -527 | $0.00 | SI Trade Correction |
15:50:39 - 27-Jun-25 |
| Unknown* | 1 | $75.75369 | Currency Conversion Negotiated Trade |
15:28:21 - 27-Jun-25 |
| Unknown* | 2 | $75.25 | OTC Trade |
15:24:59 - 27-Jun-25 |
| Unknown* | 0 | $75.36 | OTC Trade |
15:17:24 - 27-Jun-25 |
| Unknown* | 0 | $75.36 | OTC Trade |
15:17:24 - 27-Jun-25 |
| Unknown* | 0 | $75.38 | OTC Trade |
15:17:23 - 27-Jun-25 |
| Unknown* | 0 | $75.38 | OTC Trade |
15:17:23 - 27-Jun-25 |
| Unknown* | 53 | $75.305 | OTC Trade |
15:00:42 - 27-Jun-25 |
| Unknown* | 0 | $75.03 | OTC Trade |
14:54:48 - 27-Jun-25 |
| Unknown* | 0 | $74.80 | OTC Trade |
14:51:51 - 27-Jun-25 |
| Unknown* | 0 | $75.03 | OTC Trade |
14:50:27 - 27-Jun-25 |
| Unknown* | 0 | $75.57 | OTC Trade |
14:31:40 - 27-Jun-25 |
| Unknown* | 0 | $75.57 | OTC Trade |
14:31:39 - 27-Jun-25 |
| Unknown* | 0 | $75.57 | OTC Trade |
14:31:39 - 27-Jun-25 |
| Unknown* | 0 | $75.57 | OTC Trade |
14:31:00 - 27-Jun-25 |
| Unknown* | 0 | $75.57 | OTC Trade |
14:30:44 - 27-Jun-25 |
| Unknown* | 13 | $75.89 | OTC Trade |
14:30:43 - 27-Jun-25 |
| Unknown* | 17 | $75.89 | OTC Trade |
14:30:43 - 27-Jun-25 |
| Unknown* | 2 | $75.69 | Cross OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 1 | $75.69 | Cross OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 1 | $75.69 | Cross OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 8 | $75.69 | Cross OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 0 | $75.26 | OTC Trade |
20:43:54 - 26-Jun-25 |
| Unknown* | 17 | $75.50305 | SI Trade Currency Conversion |
20:25:07 - 26-Jun-25 |
| Unknown* | 14 | $75.54416 | SI Trade Currency Conversion |
20:17:55 - 26-Jun-25 |
| Unknown* | 39 | $75.33 | OTC Trade |
19:56:25 - 26-Jun-25 |
| Unknown* | 0 | $75.33 | OTC Trade |
19:32:15 - 26-Jun-25 |
| Unknown* | 0 | $75.31 | OTC Trade |
19:32:15 - 26-Jun-25 |
| Unknown* | 15 | $75.3472 | OTC Trade |
19:26:26 - 26-Jun-25 |
| Unknown* | 5 | $75.216 | OTC Trade |
19:11:00 - 26-Jun-25 |
| Unknown* | 130 | $75.02 | OTC Trade |
19:07:20 - 26-Jun-25 |
| Unknown* | 0 | $75.55 | OTC Trade |
18:33:43 - 26-Jun-25 |
| Unknown* | 300 | $75.55 | OTC Trade |
18:33:43 - 26-Jun-25 |
| Unknown* | 0 | $75.55 | OTC Trade |
18:33:43 - 26-Jun-25 |
| Unknown* | 0 | $75.55 | OTC Trade |
18:33:43 - 26-Jun-25 |
| Unknown* | 0 | $75.42 | OTC Trade |
17:57:18 - 26-Jun-25 |
| Unknown* | 0 | $75.44 | OTC Trade |
17:57:16 - 26-Jun-25 |
| Unknown* | 0 | $75.44 | OTC Trade |
17:57:16 - 26-Jun-25 |
| Unknown* | 0 | $75.44 | OTC Trade |
17:57:16 - 26-Jun-25 |
| Unknown* | 6 | $75.8521 | Cross OTC Trade |
17:16:19 - 26-Jun-25 |
| Unknown* | 32 | $75.962 | OTC Trade |
17:03:23 - 26-Jun-25 |
| Unknown* | 240 | $75.90 | OTC Trade |
16:39:22 - 26-Jun-25 |
| Unknown* | 1 | $75.74 | OTC Trade |
16:09:21 - 26-Jun-25 |
| Unknown* | 200 | $75.896 | OTC Trade |
16:06:00 - 26-Jun-25 |
| Unknown* | 100 | $75.48 | OTC Trade |
15:46:54 - 26-Jun-25 |
| Unknown* | 0 | $75.20 | OTC Trade |
15:39:50 - 26-Jun-25 |
| Unknown* | 5 | $75.075 | OTC Trade |
15:29:37 - 26-Jun-25 |
| Unknown* | 1 | $75.08169 | Currency Conversion Negotiated Trade |
15:25:48 - 26-Jun-25 |
| Unknown* | 2 | $74.5007 | OTC Trade |
14:55:44 - 26-Jun-25 |
| Unknown* | 60 | $74.10 | OTC Trade |
14:52:18 - 26-Jun-25 |
| Unknown* | 0 | $74.45 | OTC Trade |
14:50:56 - 26-Jun-25 |
| Unknown* | 15 | $74.63 | OTC Trade |
14:46:15 - 26-Jun-25 |
| Unknown* | 8 | $74.2496 | OTC Trade |
14:40:13 - 26-Jun-25 |
| Unknown* | 0 | $74.07 | OTC Trade |
14:37:24 - 26-Jun-25 |
| Unknown* | 25 | $73.93 | OTC Trade |
14:32:54 - 26-Jun-25 |
| Unknown* | 25 | $74.4478 | OTC Trade |
14:32:06 - 26-Jun-25 |
| Unknown* | 1 | $74.4631 | Cross OTC Trade |
14:30:46 - 26-Jun-25 |
| Unknown* | 0 | $74.45 | OTC Trade |
14:30:44 - 26-Jun-25 |
| Unknown* | 0 | $74.45 | OTC Trade |
14:30:43 - 26-Jun-25 |
| Unknown* | 106 | $74.27 | Cross OTC Trade |
14:30:02 - 26-Jun-25 |
| Unknown* | 1 | $74.27 | Cross OTC Trade |
14:30:01 - 26-Jun-25 |
| Unknown* | 2 | $73.44 | OTC Trade |
18:34:44 - 25-Jun-25 |
| Unknown* | 40 | $73.4629 | Cross OTC Trade |
18:34:32 - 25-Jun-25 |
| Unknown* | 0 | $73.52 | OTC Trade |
18:28:30 - 25-Jun-25 |
| Unknown* | 0 | $73.61 | OTC Trade |
16:46:13 - 25-Jun-25 |
| Unknown* | 250 | $73.8322 | OTC Trade |
16:30:31 - 25-Jun-25 |
| Unknown* | 10 | $73.8322 | OTC Trade |
16:30:31 - 25-Jun-25 |
| Unknown* | 25 | $74.055 | OTC Trade |
16:01:39 - 25-Jun-25 |
| Unknown* | 34 | $73.975 | OTC Trade |
15:38:18 - 25-Jun-25 |
| Unknown* | 1 | $74.06 | OTC Trade |
15:34:03 - 25-Jun-25 |
| Unknown* | 0 | $74.24 | OTC Trade |
15:25:22 - 25-Jun-25 |
| Unknown* | 47 | $74.66047 | Currency Conversion Negotiated Trade |
15:13:58 - 25-Jun-25 |
| Unknown* | 0 | $74.74 | OTC Trade |
15:02:27 - 25-Jun-25 |
| Unknown* | 0 | $74.74 | OTC Trade |
15:02:13 - 25-Jun-25 |
| Unknown* | 50 | $74.91 | OTC Trade |
14:55:44 - 25-Jun-25 |
| Unknown* | 0 | $74.85 | OTC Trade |
14:54:40 - 25-Jun-25 |
| Unknown* | 0 | $74.72 | OTC Trade |
14:49:00 - 25-Jun-25 |