| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 42 | $80.145 | OTC Trade |
17:52:57 - 06-Jun-25 |
| Unknown* | 0 | $80.84 | OTC Trade |
16:12:20 - 06-Jun-25 |
| Unknown* | 1 | $81.28204 | Currency Conversion Negotiated Trade |
15:32:52 - 06-Jun-25 |
| Unknown* | 1,100 | $80.33 | Negotiated Trade |
14:36:06 - 06-Jun-25 |
| Unknown* | 13 | $80.2485 | OTC Trade |
19:28:25 - 05-Jun-25 |
| Unknown* | 20 | $80.275 | OTC Trade |
19:24:39 - 05-Jun-25 |
| Unknown* | 0 | $80.09 | OTC Trade |
14:39:05 - 05-Jun-25 |
| Unknown* | 1 | $79.90 | OTC Trade |
14:30:45 - 05-Jun-25 |
| Unknown* | 17 | $79.90 | OTC Trade |
14:30:44 - 05-Jun-25 |
| Unknown* | 60 | $79.97 | OTC Trade |
20:59:33 - 04-Jun-25 |
| Unknown* | 0 | $79.86 | OTC Trade |
16:05:31 - 04-Jun-25 |
| Unknown* | 3 | $80.20829 | Currency Conversion Negotiated Trade |
15:23:59 - 04-Jun-25 |
| Unknown* | 5 | $79.70 | Cross OTC Trade |
14:30:03 - 04-Jun-25 |
| Unknown* | 100 | $79.735 | OTC Trade |
18:23:45 - 03-Jun-25 |
| Unknown* | 0 | $79.64 | OTC Trade |
17:16:55 - 03-Jun-25 |
| Unknown* | 0 | $79.47 | OTC Trade |
16:49:48 - 03-Jun-25 |
| Unknown* | 17 | $79.25868 | Currency Conversion Negotiated Trade |
15:48:52 - 03-Jun-25 |
| Unknown* | 3 | $78.85466 | Currency Conversion Negotiated Trade |
15:32:57 - 03-Jun-25 |
| Unknown* | 4 | $79.75886 | Currency Conversion Negotiated Trade |
15:32:56 - 03-Jun-25 |
| Unknown* | 4 | $78.9693 | Cross OTC Trade |
15:25:32 - 03-Jun-25 |
| Unknown* | 8 | $79.305 | OTC Trade |
15:38:44 - 02-Jun-25 |
| Unknown* | 0 | $79.35 | OTC Trade |
14:49:05 - 02-Jun-25 |
| Unknown* | 0 | $79.55 | OTC Trade |
14:43:36 - 02-Jun-25 |
| Unknown* | 0 | $79.42 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 1 | $80.06 | Cross OTC Trade |
14:30:01 - 02-Jun-25 |
| Unknown* | 1 | $80.04321 | Currency Conversion Negotiated Trade |
18:10:20 - 30-May-25 |
| Unknown* | 1 | $80.27799 | Currency Conversion Negotiated Trade |
15:39:03 - 30-May-25 |
| Unknown* | 1 | $81.13338 | Currency Conversion Negotiated Trade |
15:39:03 - 30-May-25 |
| Unknown* | 20 | $80.585 | OTC Trade |
20:56:52 - 29-May-25 |
| Unknown* | 20 | $80.64 | OTC Trade |
20:45:07 - 29-May-25 |
| Unknown* | 20 | $80.585 | OTC Trade |
20:27:16 - 29-May-25 |
| Unknown* | 1 | $80.90336 | Currency Conversion Negotiated Trade |
18:10:24 - 29-May-25 |
| Unknown* | 17 | $80.1035 | OTC Trade |
16:57:46 - 29-May-25 |
| Unknown* | 5 | $79.70089 | Currency Conversion Negotiated Trade |
15:23:10 - 29-May-25 |
| Unknown* | 4 | $81.09 | Cross OTC Trade |
14:30:00 - 29-May-25 |
| Unknown* | 20 | $80.895 | OTC Trade |
19:50:06 - 28-May-25 |
| Unknown* | 2 | $80.41066 | Currency Conversion Negotiated Trade |
15:31:25 - 28-May-25 |
| Unknown* | 6 | $81.29756 | Currency Conversion Negotiated Trade |
15:31:25 - 28-May-25 |
| Unknown* | 16 | $81.05316 | Currency Conversion Negotiated Trade |
15:21:11 - 28-May-25 |
| Unknown* | 38 | $81.085 | OTC Trade |
17:27:32 - 27-May-25 |
| Unknown* | 1 | $79.17011 | Currency Conversion Negotiated Trade |
15:41:54 - 23-May-25 |
| Unknown* | 202 | $78.96 | OTC Trade |
20:58:49 - 22-May-25 |
| Unknown* | 450 | $78.39 | Negotiated Trade |
16:28:30 - 22-May-25 |
| Unknown* | 139 | $78.32327 | Currency Conversion Negotiated Trade |
16:16:52 - 22-May-25 |
| Unknown* | 32 | $78.20873 | Currency Conversion Negotiated Trade |
15:23:35 - 22-May-25 |
| Unknown* | 2 | $77.66214 | Currency Conversion Negotiated Trade |
15:15:16 - 22-May-25 |
| Unknown* | 150 | $78.8038 | OTC Trade |
20:07:56 - 21-May-25 |
| Unknown* | 40 | $79.07 | OTC Trade |
19:43:58 - 21-May-25 |
| Unknown* | 100 | $79.06 | OTC Trade |
19:43:31 - 21-May-25 |
| Unknown* | 6 | $78.90 | OTC Trade |
19:23:08 - 21-May-25 |
| Unknown* | 34 | $78.905 | OTC Trade |
19:23:07 - 21-May-25 |
| Unknown* | 6 | $79.87168 | Currency Conversion Negotiated Trade |
15:26:03 - 21-May-25 |
| Unknown* | 169 | $79.5653 | Currency Conversion Negotiated Trade |
15:20:13 - 21-May-25 |
| Unknown* | 6 | $80.44 | OTC Trade |
17:17:12 - 20-May-25 |
| Unknown* | 45 | $80.745 | OTC Trade |
15:28:19 - 20-May-25 |
| Unknown* | 20 | $80.74 | OTC Trade |
15:26:40 - 20-May-25 |
| Unknown* | 60 | $80.725 | OTC Trade |
15:26:03 - 20-May-25 |
| Unknown* | 10 | $80.735 | OTC Trade |
15:21:40 - 20-May-25 |
| Unknown* | 500 | $79.8752 | OTC Trade |
19:48:43 - 19-May-25 |
| Unknown* | 1 | $79.6135 | OTC Trade |
16:52:21 - 19-May-25 |
| Unknown* | 69 | $78.8226 | Currency Conversion Negotiated Trade |
16:05:16 - 19-May-25 |
| Unknown* | 8 | $79.50 | OTC Trade |
14:31:06 - 19-May-25 |
| Unknown* | 1 | $79.31983 | Currency Conversion Negotiated Trade |
18:10:11 - 16-May-25 |
| Unknown* | 75 | $79.11 | Negotiated Trade |
16:22:29 - 16-May-25 |
| Unknown* | 2 | $78.80913 | Currency Conversion Negotiated Trade |
15:42:01 - 16-May-25 |
| Unknown* | 1 | $79.68827 | Currency Conversion Negotiated Trade |
15:42:00 - 16-May-25 |
| Unknown* | 5 | $79.08 | OTC Trade |
16:28:03 - 15-May-25 |
| Unknown* | 4 | $79.34433 | Currency Conversion Negotiated Trade |
15:28:03 - 15-May-25 |
| Unknown* | 191 | $78.6456 | OTC Trade |
16:17:35 - 14-May-25 |
| Unknown* | 1 | $79.37953 | Currency Conversion Negotiated Trade |
18:10:12 - 13-May-25 |
| Unknown* | 2 | $79.8083 | OTC Trade |
17:24:03 - 13-May-25 |
| Unknown* | 2 | $80.40946 | Currency Conversion Negotiated Trade |
15:19:42 - 13-May-25 |
| Unknown* | 0 | $80.20 | OTC Trade |
14:56:27 - 13-May-25 |
| Unknown* | 8 | $79.35262 | Currency Conversion Negotiated Trade |
17:19:13 - 12-May-25 |
| Unknown* | 100 | $79.30 | Negotiated Trade |
16:15:16 - 12-May-25 |
| Unknown* | 100 | $79.30 | Negotiated Trade |
16:15:05 - 12-May-25 |
| Unknown* | 16 | $77.52908 | Currency Conversion Negotiated Trade |
19:21:01 - 09-May-25 |
| Unknown* | 2 | $76.84613 | Currency Conversion Negotiated Trade |
15:30:27 - 09-May-25 |
| Unknown* | 6 | $76.6495 | Cross OTC Trade |
20:30:58 - 07-May-25 |
| Unknown* | 150 | $76.45 | OTC Trade |
19:13:57 - 07-May-25 |
| Unknown* | 0 | $77.21 | OTC Trade |
14:30:31 - 07-May-25 |
| Unknown* | 50 | $78.14 | OTC Trade |
20:25:07 - 06-May-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
19:42:30 - 06-May-25 |
| Unknown* | 169 | $77.40811 | Currency Conversion Negotiated Trade |
15:27:36 - 06-May-25 |
| Unknown* | 78 | $76.98307 | Currency Conversion Negotiated Trade |
14:48:07 - 06-May-25 |
| Unknown* | 0 | $77.57 | OTC Trade |
14:46:07 - 06-May-25 |
| Unknown* | 105 | $77.17858 | Currency Conversion Negotiated Trade |
14:44:48 - 06-May-25 |
| Unknown* | 0 | $78.15 | OTC Trade |
14:30:19 - 06-May-25 |
| Unknown* | 2 | $78.44 | Cross OTC Trade |
14:30:02 - 06-May-25 |
| Unknown* | 8 | $78.26857 | Currency Conversion Negotiated Trade |
18:38:31 - 05-May-25 |
| Unknown* | 83 | $78.24252 | Currency Conversion Negotiated Trade |
18:36:06 - 05-May-25 |
| Unknown* | 277 | $78.28 | OTC Trade |
16:52:09 - 05-May-25 |
| Unknown* | 1 | $78.3905 | Cross OTC Trade |
15:39:53 - 05-May-25 |
| Unknown* | 550 | $78.085 | OTC Trade |
15:22:58 - 05-May-25 |
| Unknown* | 0 | $77.51 | OTC Trade |
14:51:57 - 05-May-25 |
| Unknown* | 5 | $77.64 | Cross OTC Trade |
14:30:05 - 05-May-25 |
| Unknown* | 13 | $77.66 | OTC Trade |
20:37:37 - 02-May-25 |
| Unknown* | 0 | $77.29 | OTC Trade |
18:49:49 - 02-May-25 |
| Unknown* | 0 | $77.25 | OTC Trade |
18:01:23 - 02-May-25 |
| Unknown* | 0 | $77.25 | OTC Trade |
18:01:23 - 02-May-25 |
| Unknown* | 0 | $77.25 | OTC Trade |
18:01:23 - 02-May-25 |
| Unknown* | 0 | $77.25 | OTC Trade |
18:01:22 - 02-May-25 |
| Unknown* | 51 | $77.33 | OTC Trade |
17:53:13 - 02-May-25 |
| Unknown* | 0 | $77.12 | OTC Trade |
17:32:13 - 02-May-25 |
| Unknown* | 1 | $77.2755 | Cross OTC Trade |
17:20:21 - 02-May-25 |
| Unknown* | 0 | $77.19 | OTC Trade |
17:13:44 - 02-May-25 |
| Unknown* | 200 | $76.91 | Negotiated Trade |
16:40:58 - 02-May-25 |
| Unknown* | 1 | $76.26364 | Currency Conversion Negotiated Trade |
15:38:23 - 02-May-25 |
| Unknown* | 1 | $77.16034 | Currency Conversion Negotiated Trade |
15:38:23 - 02-May-25 |
| Unknown* | 4 | $76.8779 | Cross OTC Trade |
14:40:52 - 02-May-25 |
| Unknown* | 0 | $77.19 | OTC Trade |
14:40:21 - 02-May-25 |
| Unknown* | 0 | $75.94 | OTC Trade |
19:08:22 - 01-May-25 |
| Unknown* | 10 | $75.96 | OTC Trade |
18:25:30 - 01-May-25 |
| Unknown* | 10 | $75.96 | OTC Trade |
18:25:30 - 01-May-25 |
| Unknown* | 50 | $76.37 | Negotiated Trade |
16:27:44 - 01-May-25 |
| Unknown* | 2 | $76.11877 | Currency Conversion Negotiated Trade |
15:17:47 - 01-May-25 |
| Unknown* | 18 | $75.715 | OTC Trade |
20:55:49 - 30-Apr-25 |
| Unknown* | 20 | $75.00 | OTC Trade |
20:14:13 - 30-Apr-25 |
| Unknown* | 1 | $74.8233 | Cross OTC Trade |
17:10:29 - 30-Apr-25 |
| Unknown* | 0 | $74.22 | OTC Trade |
15:35:02 - 30-Apr-25 |
| Unknown* | 1 | $74.39 | Cross OTC Trade |
14:30:03 - 30-Apr-25 |
| Unknown* | 1 | $73.85444 | Currency Conversion Negotiated Trade |
18:10:19 - 29-Apr-25 |
| Unknown* | 5 | $73.75347 | Currency Conversion Negotiated Trade |
15:24:14 - 29-Apr-25 |
| Unknown* | 0 | $73.43 | OTC Trade |
14:51:24 - 29-Apr-25 |
| Unknown* | 0 | $73.43 | OTC Trade |
14:51:24 - 29-Apr-25 |
| Unknown* | 0 | $73.43 | OTC Trade |
14:51:23 - 29-Apr-25 |
| Unknown* | 0 | $73.43 | OTC Trade |
14:51:23 - 29-Apr-25 |
| Unknown* | 0 | $73.43 | OTC Trade |
14:51:23 - 29-Apr-25 |
| Unknown* | 0 | $73.43 | OTC Trade |
14:51:23 - 29-Apr-25 |
| Unknown* | 0 | $73.05 | OTC Trade |
14:36:31 - 29-Apr-25 |
| Unknown* | 4 | $73.13 | Cross OTC Trade |
14:30:01 - 29-Apr-25 |
| Unknown* | 900 | $73.13 | SI Trade |
12:35:30 - 29-Apr-25 |
| Unknown* | -900 | $73.355 | SI Trade Correction |
12:35:30 - 29-Apr-25 |
| Unknown* | 900 | $73.355 | SI Trade |
12:35:30 - 29-Apr-25 |
| Unknown* | 63 | $73.265 | OTC Trade |
20:42:00 - 28-Apr-25 |
| Unknown* | 7 | $73.03 | OTC Trade |
16:39:23 - 28-Apr-25 |
| Unknown* | 10 | $73.115 | OTC Trade |
16:37:35 - 28-Apr-25 |
| Unknown* | 150 | $73.7433 | OTC Trade |
16:17:18 - 28-Apr-25 |
| Unknown* | 100 | $74.415 | OTC Trade |
14:53:44 - 28-Apr-25 |
| Unknown* | 0 | $74.75 | OTC Trade |
14:51:07 - 28-Apr-25 |
| Unknown* | 300 | $73.33 | Negotiated Trade |
14:30:00 - 28-Apr-25 |
| Unknown* | 72 | $72.60365 | Currency Conversion Negotiated Trade |
20:55:30 - 25-Apr-25 |
| Unknown* | 13 | $72.44105 | Currency Conversion Negotiated Trade |
17:16:16 - 25-Apr-25 |
| Unknown* | 10 | $72.30 | OTC Trade |
16:43:01 - 25-Apr-25 |
| Unknown* | 0 | $72.00 | OTC Trade |
16:01:28 - 25-Apr-25 |
| Unknown* | 3 | $72.00 | OTC Trade |
16:01:28 - 25-Apr-25 |
| Unknown* | 0 | $72.00 | OTC Trade |
16:01:28 - 25-Apr-25 |
| Unknown* | 0 | $72.00 | OTC Trade |
16:01:28 - 25-Apr-25 |
| Unknown* | 0 | $72.00 | OTC Trade |
16:01:28 - 25-Apr-25 |
| Unknown* | 0 | $72.00 | OTC Trade |
16:01:28 - 25-Apr-25 |
| Unknown* | 2 | $72.098 | OTC Trade |
15:39:05 - 25-Apr-25 |
| Unknown* | 2 | $72.1717 | OTC Trade |
15:38:27 - 25-Apr-25 |
| Unknown* | 1 | $71.70943 | Currency Conversion Negotiated Trade |
15:35:28 - 25-Apr-25 |
| Unknown* | 23 | $72.58903 | Currency Conversion Negotiated Trade |
15:35:28 - 25-Apr-25 |
| Unknown* | 2 | $72.5009 | Cross OTC Trade |
15:10:24 - 25-Apr-25 |
| Unknown* | 2 | $71.745 | Cross OTC Trade |
14:56:52 - 25-Apr-25 |
| Unknown* | 0 | $71.32 | OTC Trade |
14:52:19 - 25-Apr-25 |
| Unknown* | 0 | $71.30 | OTC Trade |
14:51:11 - 25-Apr-25 |
| Unknown* | 0 | $71.45 | OTC Trade |
14:50:47 - 25-Apr-25 |
| Unknown* | 0 | $71.45 | OTC Trade |
14:50:46 - 25-Apr-25 |
| Unknown* | 0 | $71.45 | OTC Trade |
14:50:46 - 25-Apr-25 |
| Unknown* | 1 | $71.804 | Cross OTC Trade |
14:45:09 - 25-Apr-25 |
| Unknown* | 22 | $71.83 | OTC Trade |
14:41:22 - 25-Apr-25 |
| Unknown* | 0 | $72.79 | OTC Trade |
14:32:49 - 25-Apr-25 |
| Unknown* | 13 | $72.10 | OTC Trade |
14:31:41 - 25-Apr-25 |
| Unknown* | 0 | $71.36 | OTC Trade |
14:30:44 - 25-Apr-25 |
| Unknown* | 700 | $74.55 | OTC Trade |
08:19:36 - 25-Apr-25 |
| Unknown* | 700 | $74.55 | OTC Trade |
08:19:36 - 25-Apr-25 |
| Unknown* | 2 | $77.2764 | Cross OTC Trade |
20:32:25 - 24-Apr-25 |
| Unknown* | 2 | $76.92508 | Currency Conversion Negotiated Trade |
15:21:03 - 24-Apr-25 |
| Unknown* | 0 | $77.50 | OTC Trade |
15:25:43 - 23-Apr-25 |
| Unknown* | 0 | $77.50 | OTC Trade |
15:25:43 - 23-Apr-25 |
| Unknown* | 0 | $77.50 | OTC Trade |
15:25:43 - 23-Apr-25 |
| Unknown* | 0 | $77.50 | OTC Trade |
15:25:43 - 23-Apr-25 |
| Unknown* | 0 | $77.50 | OTC Trade |
15:25:43 - 23-Apr-25 |
| Unknown* | 0 | $77.50 | OTC Trade |
15:25:43 - 23-Apr-25 |
| Unknown* | 0 | $77.50 | OTC Trade |
15:25:43 - 23-Apr-25 |
| Unknown* | 0 | $77.50 | OTC Trade |
15:25:43 - 23-Apr-25 |
| Unknown* | 1 | $75.3016 | OTC Trade |
18:00:27 - 22-Apr-25 |
| Unknown* | 0 | $75.16 | OTC Trade |
16:31:38 - 22-Apr-25 |
| Unknown* | 0 | $75.23 | OTC Trade |
15:48:24 - 22-Apr-25 |
| Unknown* | 0 | $74.90 | OTC Trade |
15:29:17 - 22-Apr-25 |
| Unknown* | 0 | $74.09 | OTC Trade |
14:30:06 - 22-Apr-25 |
| Unknown* | 50 | $72.825 | OTC Trade |
20:24:42 - 21-Apr-25 |
| Unknown* | 14 | $72.65 | OTC Trade |
18:45:45 - 21-Apr-25 |
| Unknown* | 14 | $72.672 | OTC Trade |
18:42:41 - 21-Apr-25 |
| Unknown* | 14 | $72.896 | OTC Trade |
18:17:25 - 21-Apr-25 |
| Unknown* | 14 | $73.535 | OTC Trade |
17:47:11 - 21-Apr-25 |
| Unknown* | 8 | $75.25185 | Currency Conversion Negotiated Trade |
14:31:29 - 21-Apr-25 |
| Unknown* | 4 | $75.25 | Cross OTC Trade |
13:10:46 - 21-Apr-25 |
| Unknown* | 3 | $75.25 | Cross OTC Trade |
13:10:46 - 21-Apr-25 |
| Unknown* | 4 | $75.25 | Cross OTC Trade |
13:10:41 - 21-Apr-25 |
| Unknown* | 4 | $75.25 | Cross OTC Trade |
13:10:41 - 21-Apr-25 |
| Unknown* | 0 | $76.49 | OTC Trade |
18:52:08 - 17-Apr-25 |
| Unknown* | 0 | $76.41 | OTC Trade |
18:33:50 - 17-Apr-25 |
| Unknown* | 0 | $76.38 | OTC Trade |
18:28:57 - 17-Apr-25 |
| Unknown* | 37 | $76.39 | OTC Trade |
18:28:57 - 17-Apr-25 |
| Unknown* | 0 | $76.43 | OTC Trade |
18:19:25 - 17-Apr-25 |
| Unknown* | 0 | $76.70 | OTC Trade |
17:47:19 - 17-Apr-25 |
| Unknown* | 1 | $75.36371 | Currency Conversion Negotiated Trade |
15:37:17 - 17-Apr-25 |