| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $73.1653 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Sep-26 |
| Unknown* | 97 | $73.2484 | OTC Trade |
15:39:09 - 28-Sep-26 |
| Unknown* | 1 | $73.27298 | Currency Conversion Negotiated Trade |
15:20:01 - 28-Sep-26 |
| Unknown* | 0 | $73.50 | SI Trade |
15:08:04 - 28-Sep-26 |
| Unknown* | 2 | $73.2901 | SI Trade |
15:05:10 - 28-Sep-26 |
| Unknown* | 1 | $73.2906 | SI Trade |
15:05:10 - 28-Sep-26 |
| Unknown* | 1 | $73.2832 | SI Trade |
15:05:10 - 28-Sep-26 |
| Unknown* | 2 | $73.2719 | SI Trade |
15:05:10 - 28-Sep-26 |
| Unknown* | 4 | $73.2647 | SI Trade |
15:04:35 - 28-Sep-26 |
| Unknown* | 2 | $73.2872 | SI Trade |
15:03:26 - 28-Sep-26 |
| Unknown* | 9 | $73.2872 | SI Trade |
15:03:26 - 28-Sep-26 |
| Unknown* | 147 | $73.4134 | SI Trade Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | -147 | $0.00 | SI Trade Correction Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 147 | $0.00 | SI Trade Negotiated Trade |
14:57:39 - 28-Sep-26 |
| Unknown* | 0 | $73.39 | SI Trade |
14:30:40 - 28-Sep-26 |
| Unknown* | 0 | $73.69 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $73.69 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $73.69 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $73.31 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $73.69 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 81 | $73.218 | OTC Trade |
20:45:19 - 25-Sep-26 |
| Unknown* | 798 | $73.23 | OTC Trade |
17:13:40 - 25-Sep-26 |
| Unknown* | -798 | $0.00 | Correction OTC Trade |
17:13:40 - 25-Sep-26 |
| Unknown* | 798 | $0.00 | OTC Trade |
17:13:40 - 25-Sep-26 |
| Unknown* | 798 | $0.00 | OTC Trade |
17:13:40 - 25-Sep-26 |
| Unknown* | -798 | $0.00 | Correction OTC Trade |
17:13:40 - 25-Sep-26 |
| Unknown* | 0 | $72.48 | SI Trade |
16:11:04 - 25-Sep-26 |
| Unknown* | 0 | $72.42 | OTC Trade |
15:59:20 - 25-Sep-26 |
| Unknown* | 1 | $72.47618 | Currency Conversion Negotiated Trade |
15:22:57 - 25-Sep-26 |
| Unknown* | 1 | $72.42716 | Currency Conversion Negotiated Trade |
15:22:56 - 25-Sep-26 |
| Unknown* | 0 | $73.92 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $72.76 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $73.92 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $73.92 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $73.92 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $73.92 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 170 | $73.23 | SI Trade |
09:51:51 - 25-Sep-26 |
| Unknown* | 170 | $0.00 | SI Trade |
09:51:51 - 25-Sep-26 |
| Unknown* | -170 | $0.00 | SI Trade Correction |
09:51:51 - 25-Sep-26 |
| Unknown* | 97 | $73.1142 | OTC Trade |
20:48:14 - 24-Sep-26 |
| Unknown* | 0 | $72.87 | SI Trade |
19:42:32 - 24-Sep-26 |
| Unknown* | 40 | $0.00 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | 40 | $72.92 | SI Trade |
15:26:03 - 24-Sep-26 |
| Unknown* | -40 | $0.00 | SI Trade Correction |
15:26:03 - 24-Sep-26 |
| Unknown* | 1 | $72.79548 | Currency Conversion Negotiated Trade |
15:23:58 - 24-Sep-26 |
| Unknown* | 1 | $72.83493 | Currency Conversion Negotiated Trade |
15:23:58 - 24-Sep-26 |
| Unknown* | 620 | $72.824 | OTC Trade |
15:17:15 - 24-Sep-26 |
| Unknown* | 90 | $72.827 | OTC Trade |
15:17:15 - 24-Sep-26 |
| Unknown* | 0 | $71.88 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $72.98 | OTC Trade |
16:22:04 - 23-Sep-26 |
| Unknown* | 0 | $72.98 | OTC Trade |
16:22:04 - 23-Sep-26 |
| Unknown* | 1 | $73.81706 | Currency Conversion Negotiated Trade |
15:25:08 - 23-Sep-26 |
| Unknown* | 1 | $73.85728 | Currency Conversion Negotiated Trade |
15:25:08 - 23-Sep-26 |
| Unknown* | 0 | $73.52 | OTC Trade |
15:20:21 - 23-Sep-26 |
| Unknown* | 0 | $73.54 | OTC Trade |
15:08:45 - 23-Sep-26 |
| Unknown* | 0 | $73.54 | OTC Trade |
15:08:45 - 23-Sep-26 |
| Unknown* | 0 | $73.13 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $73.13 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $74.06 | SI Trade |
14:30:01 - 23-Sep-26 |
| Unknown* | 0 | $73.18 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $73.18 | OTC Trade |
09:09:55 - 23-Sep-26 |
| Unknown* | 0 | $73.37 | SI Trade |
19:44:09 - 22-Sep-26 |
| Unknown* | 3 | $73.2465 | OTC Trade |
18:22:55 - 22-Sep-26 |
| Unknown* | 1 | $73.30524 | Currency Conversion Negotiated Trade |
18:10:11 - 22-Sep-26 |
| Unknown* | 0 | $72.99 | SI Trade |
15:50:48 - 22-Sep-26 |
| Unknown* | 0 | $73.10 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 0 | $73.10 | OTC Trade |
15:36:22 - 22-Sep-26 |
| Unknown* | 1 | $73.41388 | Currency Conversion Negotiated Trade |
15:24:22 - 22-Sep-26 |
| Unknown* | 1 | $73.3732 | Currency Conversion Negotiated Trade |
15:24:22 - 22-Sep-26 |
| Unknown* | 0 | $73.22 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $73.22 | OTC Trade |
15:16:08 - 22-Sep-26 |
| Unknown* | 0 | $73.08 | SI Trade |
14:30:02 - 22-Sep-26 |
| Unknown* | 0 | $73.28 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $72.80 | SI Trade |
14:30:00 - 22-Sep-26 |
| Unknown* | 0 | $72.56 | OTC Trade |
14:25:08 - 22-Sep-26 |
| Unknown* | 0 | $72.56 | OTC Trade |
14:25:08 - 22-Sep-26 |
| Unknown* | 0 | $72.56 | OTC Trade |
14:25:08 - 22-Sep-26 |
| Unknown* | 0 | $72.56 | OTC Trade |
14:25:08 - 22-Sep-26 |
| Unknown* | 0 | $72.56 | OTC Trade |
14:25:08 - 22-Sep-26 |
| Unknown* | 21 | $73.018 | OTC Trade |
20:45:59 - 21-Sep-26 |
| Unknown* | 31 | $72.998 | OTC Trade |
20:45:15 - 21-Sep-26 |
| Unknown* | 51 | $72.9947 | OTC Trade |
20:45:15 - 21-Sep-26 |
| Unknown* | 0 | $72.52 | SI Trade |
18:37:51 - 21-Sep-26 |
| Unknown* | 0 | $72.49 | SI Trade |
18:37:51 - 21-Sep-26 |
| Unknown* | 1 | $72.68425 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Sep-26 |
| Unknown* | 0 | $73.03 | SI Trade |
15:39:28 - 21-Sep-26 |
| Unknown* | 1 | $73.19835 | Currency Conversion Negotiated Trade |
15:17:10 - 21-Sep-26 |
| Unknown* | 0 | $73.46 | OTC Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $73.47 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $73.47 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $73.47 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $73.02 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $73.47 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $73.02 | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $73.95 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:04:58 - 21-Sep-26 |
| Unknown* | 0 | $72.99 | SI Trade |
18:43:59 - 18-Sep-26 |
| Unknown* | 0 | $73.15 | OTC Trade |
16:49:09 - 18-Sep-26 |
| Unknown* | 0 | $73.15 | OTC Trade |
16:49:09 - 18-Sep-26 |
| Unknown* | 12 | $73.198 | OTC Trade |
16:28:42 - 18-Sep-26 |
| Unknown* | 150 | $73.18 | OTC Trade |
16:28:42 - 18-Sep-26 |
| Unknown* | 100 | $73.188 | OTC Trade |
16:28:42 - 18-Sep-26 |
| Unknown* | 150 | $73.178 | OTC Trade |
16:28:42 - 18-Sep-26 |
| Unknown* | 30 | $73.1813 | OTC Trade |
16:28:42 - 18-Sep-26 |
| Unknown* | 1 | $73.17385 | Currency Conversion Negotiated Trade |
15:23:06 - 18-Sep-26 |
| Unknown* | 3 | $73.20446 | Currency Conversion Negotiated Trade |
15:23:05 - 18-Sep-26 |
| Unknown* | 0 | $73.06 | OTC Trade |
15:19:53 - 18-Sep-26 |
| Unknown* | 0 | $73.06 | OTC Trade |
15:19:53 - 18-Sep-26 |
| Unknown* | 0 | $73.06 | OTC Trade |
15:19:53 - 18-Sep-26 |
| Unknown* | 0 | $73.06 | OTC Trade |
15:19:52 - 18-Sep-26 |
| Unknown* | 0 | $73.06 | OTC Trade |
15:19:52 - 18-Sep-26 |
| Unknown* | 0 | $73.06 | OTC Trade |
15:19:52 - 18-Sep-26 |
| Unknown* | 0 | $72.71 | OTC Trade |
14:48:41 - 18-Sep-26 |
| Unknown* | 0 | $72.71 | OTC Trade |
14:48:41 - 18-Sep-26 |
| Unknown* | 17 | $72.63 | OTC Trade |
14:33:12 - 18-Sep-26 |
| Unknown* | 6 | $72.63 | OTC Trade |
14:33:12 - 18-Sep-26 |
| Unknown* | 197 | $72.40 | OTC Trade |
14:32:26 - 18-Sep-26 |
| Unknown* | 0 | $71.88 | SI Trade |
14:30:00 - 18-Sep-26 |
| Unknown* | 0 | $73.17 | SI Trade |
20:58:51 - 17-Sep-26 |
| Unknown* | 0 | $73.12 | SI Trade |
20:58:43 - 17-Sep-26 |
| Unknown* | 0 | $73.21 | SI Trade |
20:02:28 - 17-Sep-26 |
| Unknown* | 30 | $73.2324 | OTC Trade |
19:35:45 - 17-Sep-26 |
| Unknown* | 0 | $73.03 | OTC Trade |
16:52:08 - 17-Sep-26 |
| Unknown* | 0 | $73.03 | OTC Trade |
16:52:08 - 17-Sep-26 |
| Unknown* | 0 | $73.03 | OTC Trade |
16:52:08 - 17-Sep-26 |
| Unknown* | 0 | $73.00 | OTC Trade |
16:46:08 - 17-Sep-26 |
| Unknown* | 0 | $73.00 | OTC Trade |
16:46:08 - 17-Sep-26 |
| Unknown* | 3 | $72.96543 | Currency Conversion Negotiated Trade |
15:25:46 - 17-Sep-26 |
| Unknown* | 2 | $73.00595 | Currency Conversion Negotiated Trade |
15:25:46 - 17-Sep-26 |
| Unknown* | 0 | $73.24 | OTC Trade |
14:51:23 - 17-Sep-26 |
| Unknown* | 0 | $73.24 | OTC Trade |
14:51:22 - 17-Sep-26 |
| Unknown* | 0 | $73.24 | OTC Trade |
14:51:22 - 17-Sep-26 |
| Unknown* | 0 | $73.24 | OTC Trade |
14:51:22 - 17-Sep-26 |
| Unknown* | 0 | $73.24 | OTC Trade |
14:51:22 - 17-Sep-26 |
| Unknown* | 0 | $73.32 | OTC Trade |
14:51:21 - 17-Sep-26 |
| Unknown* | 0 | $73.32 | OTC Trade |
14:51:21 - 17-Sep-26 |
| Unknown* | 0 | $72.90 | OTC Trade |
12:36:31 - 17-Sep-26 |
| Unknown* | 0 | $72.90 | OTC Trade |
12:36:31 - 17-Sep-26 |
| Unknown* | 0 | $72.90 | OTC Trade |
12:36:31 - 17-Sep-26 |
| Unknown* | 4 | $72.6888 | OTC Trade |
20:00:33 - 16-Sep-26 |
| Unknown* | 176 | $72.662 | OTC Trade |
19:54:07 - 16-Sep-26 |
| Unknown* | 0 | $73.49 | SI Trade |
19:01:33 - 16-Sep-26 |
| Unknown* | 1 | $73.63 | SI Trade |
18:22:29 - 16-Sep-26 |
| Unknown* | 0 | $73.77 | SI Trade |
18:18:11 - 16-Sep-26 |
| Unknown* | 0 | $73.75 | SI Trade |
18:18:03 - 16-Sep-26 |
| Unknown* | 1 | $73.40074 | Currency Conversion Negotiated Trade |
18:10:21 - 16-Sep-26 |
| Unknown* | 0 | $73.79 | OTC Trade |
15:46:38 - 16-Sep-26 |
| Unknown* | 0 | $73.79 | OTC Trade |
15:46:38 - 16-Sep-26 |
| Unknown* | 0 | $73.79 | OTC Trade |
15:46:38 - 16-Sep-26 |
| Unknown* | 0 | $73.79 | OTC Trade |
15:46:38 - 16-Sep-26 |
| Unknown* | 0 | $73.79 | OTC Trade |
15:46:38 - 16-Sep-26 |
| Unknown* | 0 | $73.79 | OTC Trade |
15:46:38 - 16-Sep-26 |
| Unknown* | 0 | $73.79 | OTC Trade |
15:46:38 - 16-Sep-26 |
| Unknown* | 0 | $73.84 | SI Trade |
15:37:34 - 16-Sep-26 |
| Unknown* | 0 | $73.83 | SI Trade |
15:36:42 - 16-Sep-26 |
| Unknown* | 1 | $74.14845 | Currency Conversion Negotiated Trade |
15:21:55 - 16-Sep-26 |
| Unknown* | 0 | $74.24 | SI Trade |
14:30:17 - 16-Sep-26 |
| Unknown* | 0 | $74.40 | SI Trade |
14:30:02 - 16-Sep-26 |
| Unknown* | 0 | $75.25 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 3 | $74.47 | OTC Trade |
14:30:00 - 16-Sep-26 |
| Unknown* | 0 | $73.80 | OTC Trade |
13:52:53 - 16-Sep-26 |
| Unknown* | 24 | $73.93 | OTC Trade |
20:12:26 - 15-Sep-26 |
| Unknown* | 0 | $73.94 | SI Trade |
19:28:44 - 15-Sep-26 |
| Unknown* | 0 | $73.81 | OTC Trade |
18:27:16 - 15-Sep-26 |
| Unknown* | 0 | $73.81 | OTC Trade |
18:27:15 - 15-Sep-26 |
| Unknown* | 0 | $73.77 | OTC Trade |
18:26:22 - 15-Sep-26 |
| Unknown* | 0 | $73.77 | OTC Trade |
18:26:22 - 15-Sep-26 |
| Unknown* | 0 | $73.90 | OTC Trade |
17:53:48 - 15-Sep-26 |
| Unknown* | 0 | $73.90 | OTC Trade |
17:53:48 - 15-Sep-26 |
| Unknown* | 0 | $74.05 | OTC Trade |
15:09:46 - 15-Sep-26 |
| Unknown* | 7 | $74.05 | OTC Trade |
15:09:46 - 15-Sep-26 |
| Unknown* | 0 | $74.60 | SI Trade |
14:30:12 - 15-Sep-26 |
| Unknown* | 0 | $74.97 | SI Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 172 | $74.48 | SI Trade |
14:20:39 - 15-Sep-26 |
| Unknown* | -172 | $0.00 | SI Trade Correction |
14:20:39 - 15-Sep-26 |
| Unknown* | 172 | $0.00 | SI Trade |
14:20:39 - 15-Sep-26 |
| Unknown* | 108 | $74.59 | OTC Trade |
20:45:10 - 14-Sep-26 |
| Unknown* | 64 | $74.5752 | OTC Trade |
20:32:22 - 14-Sep-26 |
| Unknown* | 1 | $74.24602 | Currency Conversion Negotiated Trade |
18:10:07 - 14-Sep-26 |
| Unknown* | 676 | $0.00 | OTC Trade |
17:11:04 - 14-Sep-26 |
| Unknown* | 676 | $0.00 | OTC Trade |
17:11:04 - 14-Sep-26 |
| Unknown* | 676 | $0.00 | OTC Trade |
17:11:04 - 14-Sep-26 |
| Unknown* | -676 | $0.00 | Correction OTC Trade |
17:11:04 - 14-Sep-26 |
| Unknown* | -676 | $0.00 | Correction OTC Trade |
17:11:04 - 14-Sep-26 |
| Unknown* | 1 | $74.96117 | Currency Conversion Negotiated Trade |
15:23:16 - 14-Sep-26 |
| Unknown* | 2 | $75.01303 | Currency Conversion Negotiated Trade |
15:23:16 - 14-Sep-26 |
| Unknown* | 0 | $75.53 | OTC Trade |
14:49:41 - 14-Sep-26 |