| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $77.87961 | Currency Conversion Negotiated Trade |
15:26:41 - 15-Aug-25 |
| Unknown* | 0 | $78.14 | OTC Trade |
14:54:00 - 15-Aug-25 |
| Unknown* | 0 | $78.55 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 90 | $78.072 | OTC Trade |
20:57:15 - 14-Aug-25 |
| Unknown* | 0 | $77.43 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 1 | $78.23949 | Currency Conversion Negotiated Trade |
18:10:25 - 13-Aug-25 |
| Unknown* | 1 | $77.10822 | Currency Conversion Negotiated Trade |
15:33:51 - 13-Aug-25 |
| Unknown* | 3 | $77.97697 | Currency Conversion Negotiated Trade |
15:33:51 - 13-Aug-25 |
| Unknown* | 15 | $77.912 | OTC Trade |
15:28:21 - 13-Aug-25 |
| Unknown* | 41 | $77.4746 | OTC Trade |
14:50:57 - 13-Aug-25 |
| Unknown* | 0 | $77.73 | OTC Trade |
14:36:57 - 13-Aug-25 |
| Unknown* | 1 | $77.48386 | Currency Conversion Negotiated Trade |
18:10:20 - 12-Aug-25 |
| Unknown* | 3 | $76.42455 | Currency Conversion Negotiated Trade |
15:39:39 - 12-Aug-25 |
| Unknown* | 3 | $77.31182 | Currency Conversion Negotiated Trade |
15:39:38 - 12-Aug-25 |
| Unknown* | 79 | $0.00 | SI Trade |
15:37:43 - 12-Aug-25 |
| Unknown* | 79 | $77.24 | SI Trade |
15:37:43 - 12-Aug-25 |
| Unknown* | -79 | $0.00 | SI Trade Correction |
15:37:43 - 12-Aug-25 |
| Unknown* | 0 | $77.18 | OTC Trade |
14:48:13 - 12-Aug-25 |
| Unknown* | 0 | $77.14 | OTC Trade |
14:44:58 - 12-Aug-25 |
| Unknown* | 65 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 65 | $76.48 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 2 | $77.58985 | Currency Conversion Negotiated Trade |
15:24:15 - 11-Aug-25 |
| Unknown* | 1,079 | $76.955 | SI Trade |
14:57:04 - 11-Aug-25 |
| Unknown* | 0 | $76.99 | OTC Trade |
14:42:48 - 11-Aug-25 |
| Unknown* | 39 | $76.85 | OTC Trade |
14:37:33 - 11-Aug-25 |
| Unknown* | 1 | $76.5438 | OTC Trade |
18:44:20 - 08-Aug-25 |
| Unknown* | 20 | $75.53 | OTC Trade |
20:50:15 - 07-Aug-25 |
| Unknown* | 1 | $75.10883 | Currency Conversion Negotiated Trade |
18:10:37 - 07-Aug-25 |
| Unknown* | 0 | $75.71 | OTC Trade |
17:58:19 - 07-Aug-25 |
| Unknown* | 0 | $75.78 | OTC Trade |
17:55:29 - 07-Aug-25 |
| Unknown* | 0 | $75.62 | OTC Trade |
16:42:45 - 07-Aug-25 |
| Unknown* | 0 | $75.54 | OTC Trade |
16:35:58 - 07-Aug-25 |
| Unknown* | 0 | $76.22 | OTC Trade |
15:32:15 - 07-Aug-25 |
| Unknown* | 1 | $76.21878 | Currency Conversion Negotiated Trade |
15:26:45 - 07-Aug-25 |
| Unknown* | 6 | $77.0817 | OTC Trade |
19:35:29 - 06-Aug-25 |
| Unknown* | 0 | $76.40 | OTC Trade |
15:31:03 - 06-Aug-25 |
| Unknown* | 1 | $75.78457 | Currency Conversion Negotiated Trade |
15:30:48 - 06-Aug-25 |
| Unknown* | 5 | $76.6865 | Currency Conversion Negotiated Trade |
15:30:48 - 06-Aug-25 |
| Unknown* | 6 | $76.3518 | OTC Trade |
15:27:47 - 06-Aug-25 |
| Unknown* | 0 | $76.30 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 0 | $76.48 | OTC Trade |
15:22:22 - 06-Aug-25 |
| Unknown* | 0 | $76.25 | OTC Trade |
15:18:01 - 06-Aug-25 |
| Unknown* | 0 | $76.64 | OTC Trade |
15:11:43 - 06-Aug-25 |
| Unknown* | 0 | $76.71 | OTC Trade |
14:38:56 - 06-Aug-25 |
| Unknown* | 3 | $75.31727 | Currency Conversion Negotiated Trade |
15:40:16 - 05-Aug-25 |
| Unknown* | 3 | $76.16149 | Currency Conversion Negotiated Trade |
15:40:15 - 05-Aug-25 |
| Unknown* | 10 | $76.745 | OTC Trade |
14:39:18 - 05-Aug-25 |
| Unknown* | 0 | $76.66 | OTC Trade |
14:36:20 - 05-Aug-25 |
| Unknown* | 1 | $75.6749 | Currency Conversion Negotiated Trade |
18:10:58 - 04-Aug-25 |
| Unknown* | 1 | $75.95594 | Currency Conversion Negotiated Trade |
15:26:18 - 04-Aug-25 |
| Unknown* | 0 | $75.58 | OTC Trade |
15:11:25 - 04-Aug-25 |
| Unknown* | 20 | $75.41 | OTC Trade |
20:39:36 - 01-Aug-25 |
| Unknown* | 20 | $75.645 | OTC Trade |
20:11:18 - 01-Aug-25 |
| Unknown* | 20 | $75.81 | OTC Trade |
19:49:43 - 01-Aug-25 |
| Unknown* | 1 | $76.32795 | Currency Conversion Negotiated Trade |
18:10:33 - 01-Aug-25 |
| Unknown* | 0 | $75.27 | OTC Trade |
15:51:33 - 01-Aug-25 |
| Unknown* | 1 | $74.60276 | Currency Conversion Negotiated Trade |
15:35:09 - 01-Aug-25 |
| Unknown* | 3 | $75.44951 | Currency Conversion Negotiated Trade |
15:35:08 - 01-Aug-25 |
| Unknown* | 0 | $75.48 | OTC Trade |
15:10:33 - 01-Aug-25 |
| Unknown* | 33 | $75.03 | OTC Trade |
15:06:41 - 01-Aug-25 |
| Unknown* | 0 | $76.11 | OTC Trade |
14:37:09 - 01-Aug-25 |
| Unknown* | 100 | $76.235 | OTC Trade |
14:36:46 - 01-Aug-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
20:06:27 - 31-Jul-25 |
| Unknown* | 1 | $77.55442 | Currency Conversion Negotiated Trade |
18:10:21 - 31-Jul-25 |
| Unknown* | 3 | $78.23142 | Currency Conversion Negotiated Trade |
15:29:29 - 31-Jul-25 |
| Unknown* | 0 | $77.32 | OTC Trade |
14:47:30 - 31-Jul-25 |
| Unknown* | 12 | $76.328 | OTC Trade |
20:01:02 - 30-Jul-25 |
| Unknown* | 0 | $78.81 | OTC Trade |
15:33:26 - 30-Jul-25 |
| Unknown* | 1 | $78.83549 | Currency Conversion Negotiated Trade |
15:31:47 - 30-Jul-25 |
| Unknown* | 1 | $79.70672 | Currency Conversion Negotiated Trade |
15:31:47 - 30-Jul-25 |
| Unknown* | 6 | $80.066 | OTC Trade |
20:43:01 - 29-Jul-25 |
| Unknown* | 0 | $80.34 | OTC Trade |
19:40:12 - 29-Jul-25 |
| Unknown* | 148 | $80.486 | OTC Trade |
18:40:44 - 29-Jul-25 |
| Unknown* | 0 | $80.86 | OTC Trade |
15:53:33 - 29-Jul-25 |
| Unknown* | 0 | $81.18 | OTC Trade |
15:48:43 - 29-Jul-25 |
| Unknown* | 0 | $81.17 | OTC Trade |
15:48:31 - 29-Jul-25 |
| Unknown* | 1 | $82.33783 | Currency Conversion Negotiated Trade |
15:26:24 - 29-Jul-25 |
| Unknown* | 0 | $82.08 | OTC Trade |
15:24:46 - 29-Jul-25 |
| Unknown* | 58 | $0.00 | SI Trade |
15:23:01 - 29-Jul-25 |
| Unknown* | 58 | $80.19 | SI Trade |
15:23:01 - 29-Jul-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
15:23:01 - 29-Jul-25 |
| Unknown* | 0 | $82.22 | OTC Trade |
15:21:26 - 29-Jul-25 |
| Unknown* | 20 | $82.245 | OTC Trade |
15:06:42 - 29-Jul-25 |
| Unknown* | 0 | $82.44 | OTC Trade |
14:55:45 - 29-Jul-25 |
| Unknown* | 0 | $82.00 | OTC Trade |
14:30:01 - 29-Jul-25 |
| Unknown* | 63 | $80.3868 | OTC Trade |
20:31:07 - 28-Jul-25 |
| Unknown* | 6 | $80.154 | OTC Trade |
18:48:30 - 28-Jul-25 |
| Unknown* | 5 | $80.6745 | OTC Trade |
15:47:43 - 28-Jul-25 |
| Unknown* | 50 | $80.64 | OTC Trade |
15:14:55 - 28-Jul-25 |
| Unknown* | 0 | $80.43 | OTC Trade |
14:55:21 - 28-Jul-25 |
| Unknown* | 0 | $80.61 | OTC Trade |
14:48:21 - 28-Jul-25 |
| Unknown* | 1 | $80.505 | OTC Trade |
14:42:22 - 28-Jul-25 |
| Unknown* | 1 | $80.67 | OTC Trade |
16:26:25 - 25-Jul-25 |
| Unknown* | 32 | $80.6036 | OTC Trade |
15:53:48 - 25-Jul-25 |
| Unknown* | 1 | $80.50093 | Currency Conversion Negotiated Trade |
15:39:15 - 25-Jul-25 |
| Unknown* | 5 | $81.39619 | Currency Conversion Negotiated Trade |
15:39:15 - 25-Jul-25 |
| Unknown* | 1 | $80.855 | OTC Trade |
14:35:28 - 25-Jul-25 |
| Unknown* | 0 | $80.79 | OTC Trade |
14:30:00 - 25-Jul-25 |
| Unknown* | 1 | $80.76773 | Currency Conversion Negotiated Trade |
15:30:28 - 24-Jul-25 |
| Unknown* | 1 | $81.67161 | Currency Conversion Negotiated Trade |
15:30:27 - 24-Jul-25 |
| Unknown* | 1 | $81.33338 | Currency Conversion Negotiated Trade |
15:25:28 - 23-Jul-25 |
| Unknown* | 10 | $80.79 | OTC Trade |
15:20:43 - 23-Jul-25 |
| Unknown* | 1 | $80.0324 | Cross OTC Trade |
20:20:29 - 22-Jul-25 |
| Unknown* | 1 | $79.59694 | Currency Conversion Negotiated Trade |
15:25:45 - 22-Jul-25 |
| Unknown* | 1 | $79.095 | Cross OTC Trade |
20:43:32 - 21-Jul-25 |
| Unknown* | 1 | $79.93707 | Currency Conversion Negotiated Trade |
18:10:44 - 21-Jul-25 |
| Unknown* | 1 | $80.97234 | Currency Conversion Negotiated Trade |
15:25:07 - 21-Jul-25 |
| Unknown* | 1 | $80.40725 | Currency Conversion Negotiated Trade |
15:38:53 - 18-Jul-25 |
| Unknown* | 6 | $81.29161 | Currency Conversion Negotiated Trade |
15:38:53 - 18-Jul-25 |
| Unknown* | 20 | $81.27 | OTC Trade |
14:59:55 - 18-Jul-25 |
| Unknown* | 20 | $81.27 | OTC Trade |
14:59:47 - 18-Jul-25 |
| Unknown* | 20 | $81.20 | OTC Trade |
14:52:21 - 18-Jul-25 |
| Unknown* | 1 | $79.88026 | Currency Conversion Negotiated Trade |
18:10:51 - 17-Jul-25 |
| Unknown* | 0 | $79.56 | OTC Trade |
15:41:02 - 17-Jul-25 |
| Unknown* | 1 | $80.31095 | Currency Conversion Negotiated Trade |
15:18:47 - 17-Jul-25 |
| Unknown* | 53 | $79.82 | SI Trade |
16:04:18 - 16-Jul-25 |
| Unknown* | 53 | $0.00 | SI Trade |
16:04:18 - 16-Jul-25 |
| Unknown* | -53 | $0.00 | SI Trade Correction |
16:04:18 - 16-Jul-25 |
| Unknown* | 12 | $80.24 | OTC Trade |
16:20:25 - 15-Jul-25 |
| Unknown* | 61 | $81.10 | OTC Trade |
14:34:02 - 15-Jul-25 |
| Unknown* | 0 | $80.77 | OTC Trade |
14:31:07 - 15-Jul-25 |
| Unknown* | 5 | $80.3038 | OTC Trade |
16:08:14 - 14-Jul-25 |
| Unknown* | 0 | $80.17 | OTC Trade |
14:36:37 - 14-Jul-25 |
| Unknown* | 1 | $80.87398 | Currency Conversion Negotiated Trade |
15:38:33 - 11-Jul-25 |
| Unknown* | 1 | $81.76659 | Currency Conversion Negotiated Trade |
15:38:33 - 11-Jul-25 |
| Unknown* | 0 | $81.72 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $81.69 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 1 | $81.31269 | Currency Conversion Negotiated Trade |
18:10:41 - 10-Jul-25 |
| Unknown* | 0 | $82.00 | OTC Trade |
15:46:55 - 10-Jul-25 |
| Unknown* | 2 | $82.63938 | Currency Conversion Negotiated Trade |
15:25:24 - 10-Jul-25 |
| Unknown* | 0 | $80.48 | OTC Trade |
17:52:24 - 09-Jul-25 |
| Unknown* | 2 | $81.73628 | Currency Conversion Negotiated Trade |
15:25:55 - 09-Jul-25 |
| Unknown* | 8 | $81.4977 | OTC Trade |
15:52:32 - 08-Jul-25 |
| Unknown* | 61 | $81.445 | OTC Trade |
15:32:08 - 08-Jul-25 |
| Unknown* | 0 | $81.31 | OTC Trade |
15:26:42 - 08-Jul-25 |
| Unknown* | 1 | $82.28515 | Currency Conversion Negotiated Trade |
15:24:06 - 08-Jul-25 |
| Unknown* | 0 | $81.26 | OTC Trade |
15:16:22 - 08-Jul-25 |
| Unknown* | 0 | $81.09 | OTC Trade |
15:13:11 - 08-Jul-25 |
| Unknown* | 0 | $81.04 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 0 | $80.98 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $80.96 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 0 | $81.12 | OTC Trade |
14:44:43 - 08-Jul-25 |
| Unknown* | 1 | $80.19646 | Currency Conversion Negotiated Trade |
18:10:16 - 07-Jul-25 |
| Unknown* | 0 | $80.69 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 8 | $80.6925 | OTC Trade |
16:15:29 - 07-Jul-25 |
| Unknown* | 0 | $80.80 | OTC Trade |
16:12:39 - 07-Jul-25 |
| Unknown* | 4 | $80.55413 | Currency Conversion Negotiated Trade |
15:40:23 - 07-Jul-25 |
| Unknown* | 1 | $81.43197 | Currency Conversion Negotiated Trade |
15:40:23 - 07-Jul-25 |
| Unknown* | 0 | $81.11 | OTC Trade |
15:30:09 - 07-Jul-25 |
| Unknown* | 0 | $81.11 | OTC Trade |
15:26:25 - 07-Jul-25 |
| Unknown* | 0 | $81.16 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 1 | $81.61084 | Currency Conversion Negotiated Trade |
14:50:33 - 07-Jul-25 |
| Unknown* | 0 | $81.16 | OTC Trade |
14:36:25 - 07-Jul-25 |
| Unknown* | 0 | $80.92 | OTC Trade |
17:08:20 - 03-Jul-25 |
| Unknown* | 0 | $81.37 | OTC Trade |
15:54:19 - 03-Jul-25 |
| Unknown* | 0 | $81.36 | OTC Trade |
15:54:18 - 03-Jul-25 |
| Unknown* | 0 | $81.34 | OTC Trade |
15:53:46 - 03-Jul-25 |
| Unknown* | 1 | $80.9437 | Currency Conversion Negotiated Trade |
15:38:18 - 03-Jul-25 |
| Unknown* | 3 | $81.84653 | Currency Conversion Negotiated Trade |
15:38:17 - 03-Jul-25 |
| Unknown* | 12 | $80.16 | OTC Trade |
19:33:15 - 02-Jul-25 |
| Unknown* | 0 | $79.74 | OTC Trade |
18:06:19 - 02-Jul-25 |
| Unknown* | 1,105 | $80.04 | SI Trade |
15:54:34 - 02-Jul-25 |
| Unknown* | 0 | $79.75 | OTC Trade |
15:33:35 - 02-Jul-25 |
| Unknown* | 1 | $80.25688 | Currency Conversion Negotiated Trade |
15:32:37 - 02-Jul-25 |
| Unknown* | 1 | $81.16882 | Currency Conversion Negotiated Trade |
15:32:37 - 02-Jul-25 |
| Unknown* | 0 | $79.75 | OTC Trade |
15:31:54 - 02-Jul-25 |
| Unknown* | 0 | $79.79 | OTC Trade |
15:27:07 - 02-Jul-25 |
| Unknown* | 0 | $79.83 | OTC Trade |
15:26:16 - 02-Jul-25 |
| Unknown* | 0 | $79.84 | OTC Trade |
15:23:43 - 02-Jul-25 |
| Unknown* | 0 | $79.85 | OTC Trade |
15:20:55 - 02-Jul-25 |
| Unknown* | 0 | $79.70 | OTC Trade |
15:13:36 - 02-Jul-25 |
| Unknown* | 0 | $79.88 | OTC Trade |
15:12:11 - 02-Jul-25 |
| Unknown* | 0 | $79.94 | OTC Trade |
15:11:02 - 02-Jul-25 |
| Unknown* | 0 | $79.97 | OTC Trade |
15:11:02 - 02-Jul-25 |
| Unknown* | 7,722 | $80.83 | OTC Trade |
15:00:16 - 02-Jul-25 |
| Unknown* | 65 | $79.26 | OTC Trade |
20:38:58 - 30-Jun-25 |
| Unknown* | 0 | $79.16 | OTC Trade |
18:57:03 - 30-Jun-25 |
| Unknown* | 0 | $79.16 | OTC Trade |
18:57:03 - 30-Jun-25 |
| Unknown* | 62 | $79.245 | OTC Trade |
18:50:44 - 30-Jun-25 |
| Unknown* | 0 | $79.26 | OTC Trade |
17:03:01 - 30-Jun-25 |
| Unknown* | 0 | $79.35 | OTC Trade |
16:41:04 - 30-Jun-25 |
| Unknown* | 0 | $79.35 | OTC Trade |
16:41:04 - 30-Jun-25 |
| Unknown* | 0 | $79.15 | OTC Trade |
16:23:42 - 30-Jun-25 |
| Unknown* | 102 | $79.15 | OTC Trade |
15:56:25 - 30-Jun-25 |
| Unknown* | 3 | $79.82048 | Currency Conversion Negotiated Trade |
15:25:15 - 30-Jun-25 |
| Unknown* | 17 | $79.3157 | OTC Trade |
15:18:01 - 30-Jun-25 |
| Unknown* | 35 | $79.19 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 53 | $79.19 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -53 | $78.80252 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 35 | $78.80252 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 53 | $78.80252 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -35 | $79.19 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | -53 | $79.19 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 35 | $0.00 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 35 | $79.19 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
18:30:06 - 27-Jun-25 |
| Unknown* | 1 | $78.80252 | Currency Conversion Negotiated Trade |
18:10:41 - 27-Jun-25 |
| Unknown* | 53 | $0.00 | SI Trade |
17:24:05 - 27-Jun-25 |