| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $67.82 | OTC Trade |
18:45:22 - 15-Dec-25 |
| Unknown* | 5 | $68.0085 | Cross OTC Trade |
15:46:45 - 15-Dec-25 |
| Unknown* | 17 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 12 | $68.2542 | Cross OTC Trade |
15:41:45 - 15-Dec-25 |
| Unknown* | 0 | $68.18 | OTC Trade |
15:37:04 - 15-Dec-25 |
| Unknown* | 14 | $68.06 | OTC Trade |
15:27:09 - 15-Dec-25 |
| Unknown* | 1 | $68.2202 | Currency Conversion Negotiated Trade |
15:19:24 - 15-Dec-25 |
| Unknown* | 209 | $67.89 | SI Trade |
14:54:35 - 15-Dec-25 |
| Unknown* | 0 | $67.80 | OTC Trade |
14:50:59 - 15-Dec-25 |
| Unknown* | 0 | $67.80 | OTC Trade |
14:50:59 - 15-Dec-25 |
| Unknown* | 0 | $67.80 | OTC Trade |
14:50:58 - 15-Dec-25 |
| Unknown* | 0 | $67.71 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $67.47 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $67.65 | OTC Trade |
14:30:07 - 15-Dec-25 |
| Unknown* | 0 | $67.26 | OTC Trade |
14:30:04 - 15-Dec-25 |
| Unknown* | 1 | $68.13952 | Currency Conversion Negotiated Trade |
18:10:13 - 12-Dec-25 |
| Unknown* | 14 | $67.86 | OTC Trade |
16:11:00 - 12-Dec-25 |
| Unknown* | 2 | $67.83319 | Currency Conversion Negotiated Trade |
15:16:00 - 12-Dec-25 |
| Unknown* | 0 | $68.07 | OTC Trade |
15:15:07 - 12-Dec-25 |
| Unknown* | 0 | $68.15 | OTC Trade |
15:12:56 - 12-Dec-25 |
| Unknown* | 13 | $68.252 | Cross OTC Trade |
14:31:35 - 12-Dec-25 |
| Unknown* | 0 | $67.51 | OTC Trade |
19:33:12 - 11-Dec-25 |
| Unknown* | 0 | $67.49 | OTC Trade |
14:33:10 - 11-Dec-25 |
| Unknown* | 8 | $67.54 | OTC Trade |
16:31:10 - 10-Dec-25 |
| Unknown* | 1 | $67.32303 | Currency Conversion Negotiated Trade |
15:16:33 - 10-Dec-25 |
| Unknown* | 0 | $67.92 | OTC Trade |
15:03:21 - 10-Dec-25 |
| Unknown* | 0 | $67.96 | OTC Trade |
14:51:33 - 10-Dec-25 |
| Unknown* | 86 | $67.954 | OTC Trade |
20:48:11 - 09-Dec-25 |
| Unknown* | 1 | $68.07011 | Currency Conversion Negotiated Trade |
18:10:14 - 09-Dec-25 |
| Unknown* | 2 | $68.32 | OTC Trade |
16:30:44 - 09-Dec-25 |
| Unknown* | 2 | $69.2535 | Currency Conversion Negotiated Trade |
15:18:11 - 09-Dec-25 |
| Unknown* | 3 | $68.20 | OTC Trade |
18:08:16 - 08-Dec-25 |
| Unknown* | 1 | $68.81638 | Currency Conversion Negotiated Trade |
15:17:06 - 08-Dec-25 |
| Unknown* | 0 | $68.17 | OTC Trade |
15:15:02 - 08-Dec-25 |
| Unknown* | 88 | $68.74 | OTC Trade |
20:51:25 - 05-Dec-25 |
| Unknown* | 88 | $68.9385 | OTC Trade |
20:41:08 - 05-Dec-25 |
| Unknown* | 1 | $68.76289 | Currency Conversion Negotiated Trade |
18:10:26 - 05-Dec-25 |
| Unknown* | 0 | $68.95 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 0 | $68.95 | OTC Trade |
16:53:00 - 05-Dec-25 |
| Unknown* | 1 | $68.9629 | Cross OTC Trade |
16:47:16 - 05-Dec-25 |
| Unknown* | 0 | $69.05 | OTC Trade |
16:05:28 - 05-Dec-25 |
| Unknown* | 1 | $69.38611 | Currency Conversion Negotiated Trade |
15:17:56 - 05-Dec-25 |
| Unknown* | 0 | $69.12 | OTC Trade |
14:58:53 - 05-Dec-25 |
| Unknown* | 0 | $70.13 | OTC Trade |
07:14:50 - 05-Dec-25 |
| Unknown* | 0 | $70.13 | OTC Trade |
07:14:50 - 05-Dec-25 |
| Unknown* | 0 | $69.25 | OTC Trade |
19:45:21 - 04-Dec-25 |
| Unknown* | 14 | $69.2029 | Cross OTC Trade |
16:46:56 - 04-Dec-25 |
| Unknown* | 0 | $69.48 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $69.44 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 0 | $69.50 | OTC Trade |
15:55:16 - 04-Dec-25 |
| Unknown* | 1 | $68.88736 | Currency Conversion Negotiated Trade |
15:21:15 - 04-Dec-25 |
| Unknown* | 1 | $69.64262 | Currency Conversion Negotiated Trade |
15:21:15 - 04-Dec-25 |
| Unknown* | 0 | $69.51 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 0 | $69.50 | OTC Trade |
14:51:20 - 04-Dec-25 |
| Unknown* | 3,984 | $0.00 | SI Trade |
16:36:59 - 03-Dec-25 |
| Unknown* | 3,984 | $69.935 | SI Trade |
16:36:59 - 03-Dec-25 |
| Unknown* | -3,984 | $0.00 | SI Trade Correction |
16:36:59 - 03-Dec-25 |
| Unknown* | 2 | $70.04927 | Currency Conversion Negotiated Trade |
15:18:31 - 03-Dec-25 |
| Unknown* | 0 | $70.04 | OTC Trade |
14:53:00 - 03-Dec-25 |
| Unknown* | 0 | $70.36 | OTC Trade |
14:43:01 - 03-Dec-25 |
| Unknown* | 56 | $70.10 | OTC Trade |
16:39:10 - 02-Dec-25 |
| Unknown* | 1 | $70.13 | OTC Trade |
16:29:20 - 02-Dec-25 |
| Unknown* | 1 | $69.75746 | Currency Conversion Negotiated Trade |
15:25:42 - 02-Dec-25 |
| Unknown* | 4 | $70.54015 | Currency Conversion Negotiated Trade |
15:25:41 - 02-Dec-25 |
| Unknown* | 0 | $70.07 | OTC Trade |
15:07:34 - 02-Dec-25 |
| Unknown* | 0 | $70.22 | OTC Trade |
15:01:27 - 02-Dec-25 |
| Unknown* | 0 | $70.22 | OTC Trade |
15:01:27 - 02-Dec-25 |
| Unknown* | 0 | $70.43 | OTC Trade |
14:49:14 - 02-Dec-25 |
| Unknown* | 0 | $70.72 | OTC Trade |
14:28:03 - 02-Dec-25 |
| Unknown* | 0 | $70.72 | OTC Trade |
14:28:03 - 02-Dec-25 |
| Unknown* | 0 | $70.14 | OTC Trade |
13:02:29 - 02-Dec-25 |
| Unknown* | 0 | $70.14 | OTC Trade |
13:02:29 - 02-Dec-25 |
| Unknown* | 76 | $70.895 | SI Trade |
14:37:27 - 01-Dec-25 |
| Unknown* | 0 | $70.72 | OTC Trade |
14:31:16 - 01-Dec-25 |
| Unknown* | 0 | $70.72 | OTC Trade |
14:31:16 - 01-Dec-25 |
| Unknown* | 0 | $71.04 | OTC Trade |
14:31:15 - 01-Dec-25 |
| Unknown* | 0 | $71.04 | OTC Trade |
14:31:15 - 01-Dec-25 |
| Unknown* | 0 | $70.72 | OTC Trade |
14:31:15 - 01-Dec-25 |
| Unknown* | 0 | $70.72 | OTC Trade |
14:31:15 - 01-Dec-25 |
| Unknown* | 0 | $70.72 | OTC Trade |
14:31:15 - 01-Dec-25 |
| Unknown* | 0 | $71.69 | OTC Trade |
16:22:14 - 28-Nov-25 |
| Unknown* | 0 | $71.66 | OTC Trade |
16:02:21 - 28-Nov-25 |
| Unknown* | 0 | $71.67 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 0 | $71.64 | OTC Trade |
15:42:33 - 28-Nov-25 |
| Unknown* | 0 | $71.62 | OTC Trade |
15:30:46 - 28-Nov-25 |
| Unknown* | 2 | $71.26998 | Currency Conversion Negotiated Trade |
15:24:17 - 28-Nov-25 |
| Unknown* | 2 | $72.10023 | Currency Conversion Negotiated Trade |
15:24:17 - 28-Nov-25 |
| Unknown* | 17 | $71.2365 | OTC Trade |
14:51:54 - 28-Nov-25 |
| Unknown* | 0 | $71.07 | OTC Trade |
14:30:51 - 28-Nov-25 |
| Unknown* | 0 | $71.07 | OTC Trade |
14:30:51 - 28-Nov-25 |
| Unknown* | 0 | $71.37 | OTC Trade |
16:16:27 - 26-Nov-25 |
| Unknown* | 0 | $71.37 | OTC Trade |
16:16:26 - 26-Nov-25 |
| Unknown* | 2 | $70.69251 | Currency Conversion Negotiated Trade |
15:24:27 - 26-Nov-25 |
| Unknown* | 1 | $71.46644 | Currency Conversion Negotiated Trade |
15:24:26 - 26-Nov-25 |
| Unknown* | 0 | $71.19 | OTC Trade |
15:19:12 - 26-Nov-25 |
| Unknown* | 0 | $71.19 | OTC Trade |
15:19:12 - 26-Nov-25 |
| Unknown* | 0 | $70.82 | OTC Trade |
14:15:59 - 26-Nov-25 |
| Unknown* | 0 | $70.82 | OTC Trade |
14:15:59 - 26-Nov-25 |
| Unknown* | 25 | $71.535 | OTC Trade |
20:00:16 - 25-Nov-25 |
| Unknown* | 0 | $71.70 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $71.70 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 0 | $71.70 | OTC Trade |
15:52:43 - 25-Nov-25 |
| Unknown* | 28 | $71.54 | OTC Trade |
15:36:49 - 25-Nov-25 |
| Unknown* | 4,700 | $71.425 | SI Trade |
15:22:06 - 25-Nov-25 |
| Unknown* | 2 | $71.30763 | Currency Conversion Negotiated Trade |
15:18:55 - 25-Nov-25 |
| Unknown* | 589 | $71.135 | OTC Trade |
14:30:00 - 25-Nov-25 |
| Unknown* | 0 | $71.88 | OTC Trade |
12:53:56 - 25-Nov-25 |
| Unknown* | 0 | $71.88 | OTC Trade |
12:53:56 - 25-Nov-25 |
| Unknown* | 1,689 | $70.945 | SI Trade |
16:23:54 - 24-Nov-25 |
| Unknown* | 9 | $71.0257 | Cross OTC Trade |
16:11:20 - 24-Nov-25 |
| Unknown* | 3 | $71.0228 | Cross OTC Trade |
16:10:57 - 24-Nov-25 |
| Unknown* | 1 | $71.0057 | Cross OTC Trade |
16:10:37 - 24-Nov-25 |
| Unknown* | 0 | $71.02 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 0 | $71.02 | OTC Trade |
15:51:33 - 24-Nov-25 |
| Unknown* | 86 | $70.818 | OTC Trade |
15:26:26 - 24-Nov-25 |
| Unknown* | 3 | $70.45571 | Currency Conversion Negotiated Trade |
15:19:20 - 24-Nov-25 |
| Unknown* | 10 | $70.74 | OTC Trade |
15:14:26 - 24-Nov-25 |
| Unknown* | 1 | $70.86 | OTC Trade |
14:30:49 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:49 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:49 - 24-Nov-25 |
| Unknown* | 2 | $70.86 | OTC Trade |
14:30:49 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:49 - 24-Nov-25 |
| Unknown* | 1 | $70.86 | OTC Trade |
14:30:48 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:48 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:48 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:48 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:47 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:47 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:47 - 24-Nov-25 |
| Unknown* | 0 | $70.86 | OTC Trade |
14:30:46 - 24-Nov-25 |
| Unknown* | 1 | $69.83234 | Currency Conversion Negotiated Trade |
15:23:12 - 21-Nov-25 |
| Unknown* | 1 | $70.61993 | Currency Conversion Negotiated Trade |
15:23:12 - 21-Nov-25 |
| Unknown* | 0 | $70.10 | OTC Trade |
15:15:42 - 21-Nov-25 |
| Unknown* | 0 | $69.81 | OTC Trade |
14:51:02 - 21-Nov-25 |
| Unknown* | 0 | $69.81 | OTC Trade |
14:51:01 - 21-Nov-25 |
| Unknown* | 1 | $69.30 | OTC Trade |
06:42:23 - 21-Nov-25 |
| Unknown* | 1 | $69.24271 | Currency Conversion Negotiated Trade |
15:21:05 - 20-Nov-25 |
| Unknown* | 1 | $70.0758 | Currency Conversion Negotiated Trade |
15:21:05 - 20-Nov-25 |
| Unknown* | 87 | $69.815 | OTC Trade |
14:47:13 - 20-Nov-25 |
| Unknown* | 2 | $69.26 | OTC Trade |
19:10:24 - 19-Nov-25 |
| Unknown* | 1 | $68.73739 | Currency Conversion Negotiated Trade |
18:10:34 - 19-Nov-25 |
| Unknown* | 0 | $69.36 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 0 | $69.36 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 0 | $69.42 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $70.03721 | Currency Conversion Negotiated Trade |
15:16:50 - 19-Nov-25 |
| Unknown* | 0 | $69.58 | OTC Trade |
14:41:03 - 19-Nov-25 |
| Unknown* | 0 | $70.08 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 1 | $70.00516 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Nov-25 |
| Unknown* | 1 | $69.03083 | Currency Conversion Negotiated Trade |
15:20:28 - 18-Nov-25 |
| Unknown* | 1 | $69.79433 | Currency Conversion Negotiated Trade |
15:20:28 - 18-Nov-25 |
| Unknown* | 133 | $69.54 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 1 | $69.09616 | Currency Conversion Negotiated Trade |
15:23:02 - 17-Nov-25 |
| Unknown* | 2 | $69.89069 | Currency Conversion Negotiated Trade |
15:23:02 - 17-Nov-25 |
| Unknown* | 0 | $69.70 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 0 | $69.61 | OTC Trade |
14:41:19 - 17-Nov-25 |
| Unknown* | 0 | $69.61 | OTC Trade |
14:41:19 - 17-Nov-25 |
| Unknown* | 0 | $69.61 | OTC Trade |
14:41:19 - 17-Nov-25 |
| Unknown* | 2 | $69.61 | OTC Trade |
14:41:19 - 17-Nov-25 |
| Unknown* | 0 | $69.61 | OTC Trade |
14:41:19 - 17-Nov-25 |
| Unknown* | 0 | $69.61 | OTC Trade |
14:41:19 - 17-Nov-25 |
| Unknown* | 1 | $68.96047 | Currency Conversion Negotiated Trade |
18:10:42 - 14-Nov-25 |
| Unknown* | 2 | $69.98795 | Currency Conversion Negotiated Trade |
15:17:43 - 14-Nov-25 |
| Unknown* | 0 | $69.86 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $69.64 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 0 | $70.09 | OTC Trade |
14:31:08 - 14-Nov-25 |
| Unknown* | 0 | $70.09 | OTC Trade |
14:31:07 - 14-Nov-25 |
| Unknown* | 0 | $70.09 | OTC Trade |
14:31:07 - 14-Nov-25 |
| Unknown* | 69 | $69.82 | Negotiated Trade OTC Trade |
21:04:51 - 13-Nov-25 |
| Unknown* | 20 | $69.60035 | Currency Conversion Negotiated Trade |
20:40:56 - 13-Nov-25 |
| Unknown* | 1 | $69.22721 | Currency Conversion Negotiated Trade |
18:10:28 - 13-Nov-25 |
| Unknown* | 1 | $70.06158 | Currency Conversion Negotiated Trade |
15:15:36 - 13-Nov-25 |
| Unknown* | 0 | $70.02 | OTC Trade |
14:57:17 - 13-Nov-25 |
| Unknown* | 85 | $70.036 | OTC Trade |
14:57:04 - 13-Nov-25 |
| Unknown* | 0 | $70.64 | OTC Trade |
17:30:21 - 12-Nov-25 |
| Unknown* | 175 | $70.928 | OTC Trade |
14:56:53 - 12-Nov-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:44:45 - 12-Nov-25 |
| Unknown* | 120 | $71.24 | OTC Trade |
14:30:42 - 12-Nov-25 |
| Unknown* | 0 | $70.95 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $70.95 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 1 | $70.71 | OTC Trade |
16:19:37 - 11-Nov-25 |
| Unknown* | 1 | $70.71 | OTC Trade |
16:19:37 - 11-Nov-25 |
| Unknown* | 0 | $70.71 | OTC Trade |
16:19:37 - 11-Nov-25 |
| Unknown* | 2 | $70.71 | OTC Trade |
16:19:37 - 11-Nov-25 |
| Unknown* | 6 | $70.71 | OTC Trade |
16:19:37 - 11-Nov-25 |
| Unknown* | 0 | $70.71 | OTC Trade |
16:19:37 - 11-Nov-25 |
| Unknown* | 1 | $70.15785 | Currency Conversion Negotiated Trade |
15:24:22 - 11-Nov-25 |
| Unknown* | 2 | $71.04344 | Currency Conversion Negotiated Trade |
15:24:22 - 11-Nov-25 |
| Unknown* | 0 | $70.41 | OTC Trade |
14:46:54 - 11-Nov-25 |
| Unknown* | 0 | $70.36 | OTC Trade |
14:45:05 - 11-Nov-25 |
| Unknown* | 0 | $70.47 | OTC Trade |
14:44:41 - 11-Nov-25 |
| Unknown* | 86 | $70.21 | OTC Trade |
20:54:11 - 10-Nov-25 |
| Unknown* | 3 | $69.93 | OTC Trade |
19:12:09 - 10-Nov-25 |
| Unknown* | 1 | $69.24091 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Nov-25 |
| Unknown* | 3 | $70.05073 | Currency Conversion Negotiated Trade |
15:17:00 - 10-Nov-25 |
| Unknown* | 0 | $69.81 | OTC Trade |
14:52:28 - 10-Nov-25 |
| Unknown* | 0 | $69.91 | OTC Trade |
14:43:01 - 10-Nov-25 |
| Unknown* | 1 | $69.81511 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Nov-25 |
| Unknown* | 0 | $69.44 | OTC Trade |
16:22:22 - 07-Nov-25 |
| Unknown* | 5 | $68.69859 | Currency Conversion Negotiated Trade |
15:24:25 - 07-Nov-25 |
| Unknown* | 2 | $69.47861 | Currency Conversion Negotiated Trade |
15:24:25 - 07-Nov-25 |