| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $69.15 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $68.71 | OTC Trade |
20:57:36 - 15-Sep-25 |
| Unknown* | 20 | $68.69 | OTC Trade |
20:57:00 - 15-Sep-25 |
| Unknown* | 0 | $68.83 | OTC Trade |
20:55:00 - 15-Sep-25 |
| Unknown* | 0 | $68.81 | OTC Trade |
20:55:00 - 15-Sep-25 |
| Unknown* | 20 | $68.79 | OTC Trade |
20:51:57 - 15-Sep-25 |
| Unknown* | 1 | $69.45957 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 1 | $68.01816 | Currency Conversion Negotiated Trade |
15:17:53 - 15-Sep-25 |
| Unknown* | 0 | $69.29 | OTC Trade |
14:50:52 - 15-Sep-25 |
| Unknown* | 3 | $68.88 | OTC Trade |
14:43:11 - 15-Sep-25 |
| Unknown* | 20 | $69.155 | OTC Trade |
20:55:31 - 12-Sep-25 |
| Unknown* | 0 | $69.20 | OTC Trade |
19:38:11 - 12-Sep-25 |
| Unknown* | 407 | $69.515 | OTC Trade |
20:59:00 - 11-Sep-25 |
| Unknown* | 0 | $69.77 | OTC Trade |
20:38:44 - 11-Sep-25 |
| Unknown* | 0 | $69.7546 | OTC Trade |
20:38:44 - 11-Sep-25 |
| Unknown* | 309 | $69.64 | OTC Trade |
20:15:19 - 11-Sep-25 |
| Unknown* | 333 | $69.47 | OTC Trade |
20:00:19 - 11-Sep-25 |
| Unknown* | 100 | $68.00 | OTC Trade |
15:07:06 - 11-Sep-25 |
| Unknown* | 1 | $67.51 | OTC Trade |
20:04:04 - 10-Sep-25 |
| Unknown* | 1 | $68.08022 | Currency Conversion Negotiated Trade |
15:30:37 - 10-Sep-25 |
| Unknown* | 1 | $68.87619 | Currency Conversion Negotiated Trade |
15:30:36 - 10-Sep-25 |
| Unknown* | 90 | $69.4595 | OTC Trade |
14:56:38 - 10-Sep-25 |
| Unknown* | 1 | $70.00 | OTC Trade |
14:34:30 - 10-Sep-25 |
| Unknown* | 17 | $69.225 | OTC Trade |
14:34:02 - 10-Sep-25 |
| Unknown* | 30 | $68.10 | OTC Trade |
14:14:08 - 10-Sep-25 |
| Unknown* | 1 | $68.55 | OTC Trade |
22:10:21 - 09-Sep-25 |
| Unknown* | 25 | $67.658 | OTC Trade |
20:43:55 - 09-Sep-25 |
| Unknown* | 60 | $67.655 | OTC Trade |
16:36:50 - 09-Sep-25 |
| Unknown* | 0 | $67.50 | OTC Trade |
20:26:00 - 08-Sep-25 |
| Unknown* | 1 | $67.82551 | Currency Conversion Negotiated Trade |
18:10:25 - 08-Sep-25 |
| Unknown* | 20 | $68.29 | OTC Trade |
17:37:58 - 08-Sep-25 |
| Unknown* | 1 | $68.28622 | Currency Conversion Negotiated Trade |
15:21:57 - 08-Sep-25 |
| Unknown* | 0 | $69.29 | OTC Trade |
14:31:36 - 08-Sep-25 |
| Unknown* | 2 | $69.48 | Cross OTC Trade |
14:31:30 - 08-Sep-25 |
| Unknown* | 15 | $70.34 | OTC Trade |
14:27:22 - 08-Sep-25 |
| Unknown* | 414 | $69.44 | OTC Trade |
20:30:05 - 05-Sep-25 |
| Unknown* | 381 | $69.29 | OTC Trade |
20:15:08 - 05-Sep-25 |
| Unknown* | 1 | $68.57533 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Sep-25 |
| Unknown* | 100 | $68.73 | OTC Trade |
16:41:22 - 05-Sep-25 |
| Unknown* | 1 | $68.88747 | Currency Conversion Negotiated Trade |
15:26:46 - 05-Sep-25 |
| Unknown* | 0 | $67.32 | OTC Trade |
20:00:19 - 03-Sep-25 |
| Unknown* | 267 | $67.408 | OTC Trade |
19:35:10 - 03-Sep-25 |
| Unknown* | 167 | $67.41 | OTC Trade |
19:35:09 - 03-Sep-25 |
| Unknown* | 269 | $67.725 | OTC Trade |
15:37:34 - 03-Sep-25 |
| Unknown* | 0 | $67.70 | OTC Trade |
15:37:34 - 03-Sep-25 |
| Unknown* | 0 | $68.36 | OTC Trade |
14:51:49 - 03-Sep-25 |
| Unknown* | 0 | $68.29 | OTC Trade |
14:51:01 - 03-Sep-25 |
| Unknown* | 15 | $68.44 | OTC Trade |
20:55:42 - 02-Sep-25 |
| Unknown* | 20 | $68.39 | OTC Trade |
20:45:33 - 02-Sep-25 |
| Unknown* | 0 | $68.4481 | OTC Trade |
20:42:37 - 02-Sep-25 |
| Unknown* | 20 | $68.455 | OTC Trade |
20:25:43 - 02-Sep-25 |
| Unknown* | 1 | $69.1521 | Currency Conversion Negotiated Trade |
15:37:16 - 02-Sep-25 |
| Unknown* | 4 | $69.86181 | Currency Conversion Negotiated Trade |
15:37:15 - 02-Sep-25 |
| Unknown* | 0 | $68.78 | OTC Trade |
15:28:13 - 02-Sep-25 |
| Unknown* | 0 | $69.06 | OTC Trade |
14:30:45 - 02-Sep-25 |
| Unknown* | 0 | $69.00 | OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 3 | $69.22 | Cross OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 0 | $69.00 | OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 53 | $69.595 | OTC Trade |
20:59:55 - 29-Aug-25 |
| Unknown* | 10 | $69.23 | OTC Trade |
20:34:11 - 29-Aug-25 |
| Unknown* | 1 | $68.99767 | Currency Conversion Negotiated Trade |
18:10:19 - 29-Aug-25 |
| Unknown* | 133 | $69.1585 | OTC Trade |
17:16:50 - 29-Aug-25 |
| Unknown* | 1 | $69.56825 | Currency Conversion Negotiated Trade |
15:25:10 - 29-Aug-25 |
| Unknown* | 0 | $69.16 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 0 | $69.35 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 4 | $68.975 | OTC Trade |
20:54:59 - 28-Aug-25 |
| Unknown* | 53 | $69.095 | OTC Trade |
20:49:54 - 28-Aug-25 |
| Unknown* | 1 | $69.16523 | Currency Conversion Negotiated Trade |
18:10:21 - 28-Aug-25 |
| Unknown* | 19 | $68.59927 | SI Trade Currency Conversion |
15:35:23 - 28-Aug-25 |
| Unknown* | 1 | $68.25425 | Currency Conversion Negotiated Trade |
15:29:08 - 28-Aug-25 |
| Unknown* | 1 | $69.01097 | Currency Conversion Negotiated Trade |
15:29:07 - 28-Aug-25 |
| Unknown* | 0 | $68.56 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $68.56 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 7 | $68.94 | OTC Trade |
19:09:19 - 27-Aug-25 |
| Unknown* | 7 | $68.94 | OTC Trade |
19:09:19 - 27-Aug-25 |
| Unknown* | 7 | $69.01 | OTC Trade |
19:06:18 - 27-Aug-25 |
| Unknown* | 7 | $69.01 | OTC Trade |
19:06:12 - 27-Aug-25 |
| Unknown* | 0 | $68.72 | OTC Trade |
16:38:58 - 27-Aug-25 |
| Unknown* | 0 | $68.72 | OTC Trade |
16:38:58 - 27-Aug-25 |
| Unknown* | 0 | $68.72 | OTC Trade |
16:38:58 - 27-Aug-25 |
| Unknown* | 0 | $68.71 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $68.67 | OTC Trade |
15:49:30 - 27-Aug-25 |
| Unknown* | 0 | $68.62 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $68.72 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $68.62 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $68.67 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $68.60773 | Currency Conversion Negotiated Trade |
15:27:14 - 27-Aug-25 |
| Unknown* | 1 | $69.36376 | Currency Conversion Negotiated Trade |
15:27:13 - 27-Aug-25 |
| Unknown* | 0 | $69.24 | OTC Trade |
14:47:20 - 27-Aug-25 |
| Unknown* | 4 | $69.08 | OTC Trade |
14:36:02 - 27-Aug-25 |
| Unknown* | 2 | $69.22955 | Currency Conversion Negotiated Trade |
15:27:35 - 26-Aug-25 |
| Unknown* | 1 | $69.5935 | OTC Trade |
15:18:08 - 26-Aug-25 |
| Unknown* | 0 | $68.67 | OTC Trade |
20:19:36 - 25-Aug-25 |
| Unknown* | 1 | $69.5272 | Currency Conversion Negotiated Trade |
15:33:36 - 22-Aug-25 |
| Unknown* | 0 | $69.66 | OTC Trade |
15:01:44 - 22-Aug-25 |
| Unknown* | 0 | $69.66 | OTC Trade |
15:01:44 - 22-Aug-25 |
| Unknown* | 0 | $69.66 | OTC Trade |
15:01:44 - 22-Aug-25 |
| Unknown* | 0 | $69.79 | OTC Trade |
15:01:41 - 22-Aug-25 |
| Unknown* | 0 | $69.79 | OTC Trade |
15:01:41 - 22-Aug-25 |
| Unknown* | 0 | $69.79 | OTC Trade |
15:01:41 - 22-Aug-25 |
| Unknown* | 0 | $68.91 | OTC Trade |
14:44:06 - 22-Aug-25 |
| Unknown* | 0 | $68.50 | OTC Trade |
16:47:56 - 21-Aug-25 |
| Unknown* | 0 | $68.53 | OTC Trade |
16:43:23 - 21-Aug-25 |
| Unknown* | 1 | $67.93912 | Currency Conversion Negotiated Trade |
15:36:32 - 21-Aug-25 |
| Unknown* | 1 | $68.68755 | Currency Conversion Negotiated Trade |
15:36:31 - 21-Aug-25 |
| Unknown* | 0 | $68.18 | OTC Trade |
15:12:10 - 21-Aug-25 |
| Unknown* | 1 | $69.09196 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Aug-25 |
| Unknown* | 2,745 | $68.79 | Negotiated Trade |
15:56:58 - 20-Aug-25 |
| Unknown* | 1 | $68.43732 | Currency Conversion Negotiated Trade |
15:29:15 - 20-Aug-25 |
| Unknown* | 10 | $68.6521 | OTC Trade |
14:41:56 - 20-Aug-25 |
| Unknown* | 7 | $68.8065 | OTC Trade |
14:34:48 - 20-Aug-25 |
| Unknown* | 7 | $68.3009 | OTC Trade |
20:54:08 - 19-Aug-25 |
| Unknown* | 1 | $67.56216 | Currency Conversion Negotiated Trade |
18:10:22 - 19-Aug-25 |
| Unknown* | 10 | $67.89 | OTC Trade |
16:53:33 - 19-Aug-25 |
| Unknown* | 0 | $68.02 | OTC Trade |
16:44:37 - 19-Aug-25 |
| Unknown* | 20 | $68.21 | OTC Trade |
16:33:51 - 19-Aug-25 |
| Unknown* | 1 | $68.78897 | Currency Conversion Negotiated Trade |
15:30:13 - 19-Aug-25 |
| Unknown* | 1 | $68.0275 | Currency Conversion Negotiated Trade |
18:10:10 - 18-Aug-25 |
| Unknown* | 2,341 | $67.881 | Negotiated Trade |
16:30:12 - 18-Aug-25 |
| Unknown* | 18 | $67.66623 | Currency Conversion Negotiated Trade |
15:26:54 - 18-Aug-25 |
| Unknown* | 1 | $67.9218 | OTC Trade |
15:22:10 - 18-Aug-25 |
| Unknown* | 18 | $67.97 | SI Trade |
15:06:21 - 18-Aug-25 |
| Unknown* | 1 | $68.1278 | OTC Trade |
15:01:57 - 18-Aug-25 |
| Unknown* | 264 | $67.932 | OTC Trade |
19:35:22 - 15-Aug-25 |
| Unknown* | 264 | $67.932 | OTC Trade |
19:35:20 - 15-Aug-25 |
| Unknown* | 1 | $67.74109 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Aug-25 |
| Unknown* | 0 | $67.91 | OTC Trade |
16:42:54 - 15-Aug-25 |
| Unknown* | 1 | $68.47714 | Currency Conversion Negotiated Trade |
15:27:22 - 15-Aug-25 |
| Unknown* | 0 | $68.03 | OTC Trade |
20:14:55 - 14-Aug-25 |
| Unknown* | 50 | $67.64 | OTC Trade |
17:11:54 - 14-Aug-25 |
| Unknown* | 8 | $68.2272 | OTC Trade |
14:31:50 - 14-Aug-25 |
| Unknown* | 50 | $68.485 | OTC Trade |
14:30:07 - 14-Aug-25 |
| Unknown* | 60 | $68.9219 | OTC Trade |
20:41:45 - 13-Aug-25 |
| Unknown* | 50 | $68.46 | OTC Trade |
20:08:19 - 13-Aug-25 |
| Unknown* | 400 | $68.91 | OTC Trade |
18:02:26 - 13-Aug-25 |
| Unknown* | 30 | $68.65 | OTC Trade |
16:13:56 - 13-Aug-25 |
| Unknown* | 1 | $67.35542 | Currency Conversion Negotiated Trade |
15:34:58 - 13-Aug-25 |
| Unknown* | 2 | $68.13493 | Currency Conversion Negotiated Trade |
15:34:57 - 13-Aug-25 |
| Unknown* | 0 | $67.81 | OTC Trade |
14:44:18 - 13-Aug-25 |
| Unknown* | 2 | $67.5056 | Cross OTC Trade |
14:30:23 - 13-Aug-25 |
| Unknown* | 1 | $67.35 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 72 | $67.35 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 1 | $67.27859 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Aug-25 |
| Unknown* | 13 | $67.1784 | OTC Trade |
17:35:29 - 12-Aug-25 |
| Unknown* | 2 | $66.71244 | Currency Conversion Negotiated Trade |
15:40:55 - 12-Aug-25 |
| Unknown* | 2 | $67.44171 | Currency Conversion Negotiated Trade |
15:40:54 - 12-Aug-25 |
| Unknown* | 100 | $67.16 | OTC Trade |
15:34:05 - 12-Aug-25 |
| Unknown* | 200 | $67.16 | OTC Trade |
15:34:05 - 12-Aug-25 |
| Unknown* | 0 | $67.61 | OTC Trade |
15:22:23 - 12-Aug-25 |
| Unknown* | 0 | $67.61 | OTC Trade |
15:22:23 - 12-Aug-25 |
| Unknown* | 0 | $67.61 | OTC Trade |
15:22:23 - 12-Aug-25 |
| Unknown* | 0 | $67.67 | OTC Trade |
15:22:21 - 12-Aug-25 |
| Unknown* | 0 | $67.67 | OTC Trade |
15:22:21 - 12-Aug-25 |
| Unknown* | 0 | $67.67 | OTC Trade |
15:22:21 - 12-Aug-25 |
| Unknown* | 0 | $66.40 | OTC Trade |
14:45:22 - 12-Aug-25 |
| Unknown* | 0 | $66.55 | OTC Trade |
14:41:45 - 12-Aug-25 |
| Unknown* | 15 | $66.09 | OTC Trade |
21:05:53 - 11-Aug-25 |
| Unknown* | 38 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 38 | $66.10 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | -38 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 12 | $65.98 | OTC Trade |
16:11:43 - 11-Aug-25 |
| Unknown* | 1 | $65.98 | OTC Trade |
16:11:43 - 11-Aug-25 |
| Unknown* | 1 | $65.98 | OTC Trade |
16:11:43 - 11-Aug-25 |
| Unknown* | 1 | $65.98 | OTC Trade |
16:11:43 - 11-Aug-25 |
| Unknown* | 10 | $65.98 | OTC Trade |
16:11:43 - 11-Aug-25 |
| Unknown* | 1 | $67.1004 | Currency Conversion Negotiated Trade |
15:24:51 - 11-Aug-25 |
| Unknown* | 1 | $66.244 | Cross OTC Trade |
18:39:54 - 08-Aug-25 |
| Unknown* | 0 | $65.25 | OTC Trade |
14:48:14 - 08-Aug-25 |
| Unknown* | 0 | $65.74 | OTC Trade |
14:37:52 - 08-Aug-25 |
| Unknown* | 0 | $65.74 | OTC Trade |
14:37:52 - 08-Aug-25 |
| Unknown* | 0 | $65.74 | OTC Trade |
14:37:52 - 08-Aug-25 |
| Unknown* | 0 | $65.85 | OTC Trade |
20:15:46 - 07-Aug-25 |
| Unknown* | 181 | $65.92 | OTC Trade |
19:45:04 - 07-Aug-25 |
| Unknown* | 1 | $65.70806 | Currency Conversion Negotiated Trade |
18:10:41 - 07-Aug-25 |
| Unknown* | 0 | $66.07 | OTC Trade |
16:42:46 - 07-Aug-25 |
| Unknown* | 0 | $66.28 | OTC Trade |
16:00:43 - 07-Aug-25 |
| Unknown* | 1 | $66.52383 | Currency Conversion Negotiated Trade |
15:27:31 - 07-Aug-25 |
| Unknown* | 6 | $66.5784 | OTC Trade |
15:15:11 - 07-Aug-25 |
| Unknown* | 0 | $67.24 | OTC Trade |
14:30:45 - 07-Aug-25 |
| Unknown* | 30 | $65.99 | OTC Trade |
20:52:27 - 06-Aug-25 |
| Unknown* | 333 | $64.976 | OTC Trade |
20:00:03 - 06-Aug-25 |
| Unknown* | 133 | $64.98 | OTC Trade |
20:00:02 - 06-Aug-25 |
| Unknown* | 0 | $64.69 | OTC Trade |
18:40:08 - 06-Aug-25 |
| Unknown* | 0 | $64.85 | OTC Trade |
18:16:52 - 06-Aug-25 |
| Unknown* | 1 | $64.60279 | Currency Conversion Negotiated Trade |
18:10:11 - 06-Aug-25 |
| Unknown* | 3 | $64.68157 | Currency Conversion Negotiated Trade |
15:31:43 - 06-Aug-25 |
| Unknown* | 0 | $64.37 | OTC Trade |
15:31:05 - 06-Aug-25 |
| Unknown* | 0 | $64.50 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 0 | $64.72 | OTC Trade |
15:22:23 - 06-Aug-25 |
| Unknown* | 0 | $64.52 | OTC Trade |
15:13:02 - 06-Aug-25 |
| Unknown* | 0 | $64.81 | OTC Trade |
14:39:36 - 06-Aug-25 |
| Unknown* | 50 | $64.6928 | OTC Trade |
20:53:25 - 05-Aug-25 |
| Unknown* | 3 | $64.30 | OTC Trade |
20:42:18 - 05-Aug-25 |
| Unknown* | 15 | $64.24 | OTC Trade |
20:02:10 - 05-Aug-25 |
| Unknown* | 0 | $64.13 | OTC Trade |
19:50:12 - 05-Aug-25 |
| Unknown* | 3 | $63.4791 | OTC Trade |
18:42:34 - 05-Aug-25 |
| Unknown* | 6 | $63.2588 | OTC Trade |
18:22:48 - 05-Aug-25 |
| Unknown* | 9 | $63.3038 | OTC Trade |
18:22:39 - 05-Aug-25 |
| Unknown* | 1 | $63.54446 | Currency Conversion Negotiated Trade |
18:10:32 - 05-Aug-25 |
| Unknown* | 50 | $63.102 | OTC Trade |
16:50:11 - 05-Aug-25 |