| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $73.08 | OTC Trade |
17:15:59 - 02-Apr-26 |
| Unknown* | 0 | $74.04 | SI Trade |
15:57:42 - 02-Apr-26 |
| Unknown* | 0 | $74.00 | SI Trade |
15:57:42 - 02-Apr-26 |
| Unknown* | 24 | $74.72 | OTC Trade |
15:37:16 - 02-Apr-26 |
| Unknown* | 1 | $73.73855 | Currency Conversion Negotiated Trade |
15:16:43 - 02-Apr-26 |
| Unknown* | 0 | $73.25 | OTC Trade |
15:03:54 - 02-Apr-26 |
| Unknown* | 0 | $72.56 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 0 | $72.56 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 718 | $72.74 | OTC Trade |
14:30:00 - 02-Apr-26 |
| Unknown* | 0 | $73.04 | OTC Trade |
08:29:20 - 02-Apr-26 |
| Unknown* | 0 | $74.40 | SI Trade |
18:16:23 - 01-Apr-26 |
| Unknown* | 0 | $74.41 | SI Trade |
17:27:04 - 01-Apr-26 |
| Unknown* | 0 | $74.33 | SI Trade |
15:46:07 - 01-Apr-26 |
| Unknown* | 1 | $72.96849 | Currency Conversion Negotiated Trade |
15:24:42 - 01-Apr-26 |
| Unknown* | 1 | $73.89065 | Currency Conversion Negotiated Trade |
15:24:42 - 01-Apr-26 |
| Unknown* | 0 | $75.24 | SI Trade |
14:30:00 - 01-Apr-26 |
| Unknown* | 1 | $73.71461 | Currency Conversion Negotiated Trade |
18:10:26 - 31-Mar-26 |
| Unknown* | 14 | $72.685 | OTC Trade |
17:13:24 - 31-Mar-26 |
| Unknown* | 1 | $72.41108 | Currency Conversion Negotiated Trade |
15:22:31 - 31-Mar-26 |
| Unknown* | 3 | $73.48449 | Currency Conversion Negotiated Trade |
15:22:31 - 31-Mar-26 |
| Unknown* | 0 | $73.20 | SI Trade |
15:13:18 - 31-Mar-26 |
| Unknown* | 0 | $72.93 | OTC Trade |
14:39:54 - 31-Mar-26 |
| Unknown* | 0 | $73.55 | SI Trade |
14:37:23 - 31-Mar-26 |
| Unknown* | 36 | $73.04 | OTC Trade |
14:30:27 - 31-Mar-26 |
| Unknown* | 1 | $72.16187 | Currency Conversion Negotiated Trade |
18:10:38 - 30-Mar-26 |
| Unknown* | 0 | $72.86 | SI Trade |
17:09:36 - 30-Mar-26 |
| Unknown* | 0 | $72.84 | SI Trade |
16:42:26 - 30-Mar-26 |
| Unknown* | 1 | $72.7678 | OTC Trade |
16:42:24 - 30-Mar-26 |
| Unknown* | 1 | $72.83 | SI Trade |
16:42:24 - 30-Mar-26 |
| Unknown* | 1 | $72.7678 | OTC Trade |
16:41:57 - 30-Mar-26 |
| Unknown* | 0 | $72.82 | SI Trade |
16:41:57 - 30-Mar-26 |
| Unknown* | 0 | $72.53 | OTC Trade |
16:08:08 - 30-Mar-26 |
| Unknown* | 0 | $72.69 | OTC Trade |
16:00:10 - 30-Mar-26 |
| Unknown* | 0 | $72.54 | OTC Trade |
15:54:44 - 30-Mar-26 |
| Unknown* | 2 | $73.0634 | Currency Conversion Negotiated Trade |
15:20:09 - 30-Mar-26 |
| Unknown* | 0 | $72.23 | OTC Trade |
15:01:50 - 30-Mar-26 |
| Unknown* | 0 | $72.90 | SI Trade |
14:30:52 - 30-Mar-26 |
| Unknown* | 0 | $72.89 | SI Trade |
14:30:02 - 30-Mar-26 |
| Unknown* | 0 | $72.08 | SI Trade |
16:58:37 - 27-Mar-26 |
| Unknown* | 2 | $73.00202 | Currency Conversion Negotiated Trade |
15:20:06 - 27-Mar-26 |
| Unknown* | 0 | $74.43 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 0 | $74.43 | SI Trade |
13:30:01 - 27-Mar-26 |
| Unknown* | 1 | $74.25844 | Currency Conversion Negotiated Trade |
15:23:23 - 26-Mar-26 |
| Unknown* | 5 | $75.10683 | Currency Conversion Negotiated Trade |
15:23:23 - 26-Mar-26 |
| Unknown* | 75 | $74.80 | OTC Trade |
13:46:32 - 26-Mar-26 |
| Unknown* | 7 | $74.275 | OTC Trade |
13:36:05 - 26-Mar-26 |
| Unknown* | 200 | $73.81 | Negotiated Trade |
13:30:03 - 26-Mar-26 |
| Unknown* | 1 | $73.04534 | Currency Conversion Negotiated Trade |
15:26:12 - 25-Mar-26 |
| Unknown* | 1 | $73.91298 | Currency Conversion Negotiated Trade |
15:26:12 - 25-Mar-26 |
| Unknown* | 75 | $73.31 | OTC Trade |
15:15:05 - 25-Mar-26 |
| Unknown* | 0 | $73.89 | OTC Trade |
14:47:42 - 25-Mar-26 |
| Unknown* | 0 | $74.25 | SI Trade |
13:30:01 - 25-Mar-26 |
| Unknown* | 0 | $74.18 | SI Trade |
19:51:00 - 24-Mar-26 |
| Unknown* | 0 | $74.18 | SI Trade |
19:50:58 - 24-Mar-26 |
| Unknown* | 1 | $73.90226 | Currency Conversion Negotiated Trade |
18:10:34 - 24-Mar-26 |
| Unknown* | 3 | $74.50424 | Currency Conversion Negotiated Trade |
15:18:32 - 24-Mar-26 |
| Unknown* | 0 | $73.78 | OTC Trade |
14:42:30 - 24-Mar-26 |
| Unknown* | 0 | $73.94 | OTC Trade |
13:37:00 - 24-Mar-26 |
| Unknown* | 0 | $74.14 | SI Trade |
13:30:05 - 24-Mar-26 |
| Unknown* | 0 | $74.15 | SI Trade |
19:07:26 - 23-Mar-26 |
| Unknown* | 1 | $73.94448 | Currency Conversion Negotiated Trade |
18:10:29 - 23-Mar-26 |
| Unknown* | 1 | $73.23258 | Currency Conversion Negotiated Trade |
15:18:02 - 23-Mar-26 |
| Unknown* | 1 | $74.0741 | Currency Conversion Negotiated Trade |
15:18:01 - 23-Mar-26 |
| Unknown* | 0 | $72.59 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $73.99 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $71.75 | OTC Trade |
13:25:05 - 23-Mar-26 |
| Unknown* | 0 | $72.43 | SI Trade |
19:54:40 - 20-Mar-26 |
| Unknown* | 1 | $73.16997 | Currency Conversion Negotiated Trade |
15:25:05 - 20-Mar-26 |
| Unknown* | 2 | $73.9563 | Currency Conversion Negotiated Trade |
15:25:04 - 20-Mar-26 |
| Unknown* | 103 | $73.085 | SI Trade |
15:15:35 - 20-Mar-26 |
| Unknown* | 0 | $73.25 | OTC Trade |
15:01:18 - 20-Mar-26 |
| Unknown* | 0 | $72.58 | SI Trade |
13:38:30 - 20-Mar-26 |
| Unknown* | 2 | $72.24 | Negotiated Trade OTC Trade |
13:30:02 - 20-Mar-26 |
| Unknown* | 26 | $72.29 | SI Trade |
11:53:11 - 20-Mar-26 |
| Unknown* | 26 | $0.00 | SI Trade |
11:53:11 - 20-Mar-26 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
11:53:11 - 20-Mar-26 |
| Unknown* | 0 | $75.46 | OTC Trade |
09:40:38 - 20-Mar-26 |
| Unknown* | 0 | $72.50 | OTC Trade |
19:50:12 - 19-Mar-26 |
| Unknown* | 4 | $72.8623 | OTC Trade |
19:07:06 - 19-Mar-26 |
| Unknown* | 74 | $72.746 | OTC Trade |
19:06:53 - 19-Mar-26 |
| Unknown* | 330 | $72.73 | OTC Trade |
19:06:53 - 19-Mar-26 |
| Unknown* | 400 | $72.465 | OTC Trade |
19:06:08 - 19-Mar-26 |
| Unknown* | 120 | $72.4342 | OTC Trade |
19:05:53 - 19-Mar-26 |
| Unknown* | 84 | $72.448 | OTC Trade |
19:05:53 - 19-Mar-26 |
| Unknown* | 100 | $72.1585 | OTC Trade |
19:04:25 - 19-Mar-26 |
| Unknown* | 100 | $72.1916 | OTC Trade |
19:04:25 - 19-Mar-26 |
| Unknown* | 64 | $72.198 | OTC Trade |
19:04:25 - 19-Mar-26 |
| Unknown* | 40 | $72.179 | OTC Trade |
19:04:25 - 19-Mar-26 |
| Unknown* | 0 | $71.94 | OTC Trade |
15:44:35 - 19-Mar-26 |
| Unknown* | 1 | $71.16136 | Currency Conversion Negotiated Trade |
15:25:39 - 19-Mar-26 |
| Unknown* | 8 | $72.01843 | Currency Conversion Negotiated Trade |
15:25:38 - 19-Mar-26 |
| Unknown* | 0 | $72.06 | OTC Trade |
14:50:16 - 19-Mar-26 |
| Unknown* | 0 | $72.78 | SI Trade |
13:31:39 - 19-Mar-26 |
| Unknown* | 0 | $73.49 | SI Trade |
13:30:00 - 19-Mar-26 |
| Unknown* | 0 | $72.01 | OTC Trade |
11:07:29 - 19-Mar-26 |
| Unknown* | 0 | $73.21 | SI Trade |
19:55:26 - 18-Mar-26 |
| Unknown* | 1 | $74.04212 | Currency Conversion Negotiated Trade |
18:10:23 - 18-Mar-26 |
| Unknown* | 1 | $73.66021 | Currency Conversion Negotiated Trade |
15:22:49 - 18-Mar-26 |
| Unknown* | 1 | $74.50052 | Currency Conversion Negotiated Trade |
15:22:49 - 18-Mar-26 |
| Unknown* | 0 | $73.77 | OTC Trade |
15:03:32 - 18-Mar-26 |
| Unknown* | 0 | $73.83 | SI Trade |
14:19:17 - 18-Mar-26 |
| Unknown* | 1 | $74.57748 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Mar-26 |
| Unknown* | 5 | $75.13 | OTC Trade |
15:57:59 - 17-Mar-26 |
| Unknown* | 0 | $75.20 | OTC Trade |
15:20:32 - 17-Mar-26 |
| Unknown* | 2 | $75.38633 | Currency Conversion Negotiated Trade |
15:18:57 - 17-Mar-26 |
| Unknown* | 6 | $75.09833 | Currency Conversion Negotiated Trade |
14:59:01 - 17-Mar-26 |
| Unknown* | 0 | $74.57 | OTC Trade |
19:29:05 - 16-Mar-26 |
| Unknown* | 0 | $74.88 | SI Trade |
17:10:15 - 16-Mar-26 |
| Unknown* | 2 | $74.2327 | Currency Conversion Negotiated Trade |
15:25:42 - 16-Mar-26 |
| Unknown* | 1 | $75.07759 | Currency Conversion Negotiated Trade |
15:25:42 - 16-Mar-26 |
| Unknown* | 0 | $77.77 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 0 | $77.77 | SI Trade |
13:30:01 - 16-Mar-26 |
| Unknown* | 4 | $74.687 | Negotiated Trade OTC Trade |
15:36:38 - 13-Mar-26 |
| Unknown* | 1 | $74.88483 | Currency Conversion Negotiated Trade |
15:25:35 - 13-Mar-26 |
| Unknown* | 2 | $75.76379 | Currency Conversion Negotiated Trade |
15:25:35 - 13-Mar-26 |
| Unknown* | 0 | $75.56 | OTC Trade |
13:47:59 - 13-Mar-26 |
| Unknown* | 0 | $75.22 | OTC Trade |
13:36:51 - 13-Mar-26 |
| Unknown* | 0 | $75.00 | SI Trade |
19:49:50 - 12-Mar-26 |
| Unknown* | 100 | $75.242 | OTC Trade |
19:39:53 - 12-Mar-26 |
| Unknown* | 0 | $75.76 | SI Trade |
15:29:11 - 12-Mar-26 |
| Unknown* | 1 | $75.35175 | Currency Conversion Negotiated Trade |
15:22:42 - 12-Mar-26 |
| Unknown* | 3 | $76.26074 | Currency Conversion Negotiated Trade |
15:22:42 - 12-Mar-26 |
| Unknown* | 0 | $76.61 | OTC Trade |
13:48:30 - 12-Mar-26 |
| Unknown* | 0 | $76.51 | OTC Trade |
13:46:21 - 12-Mar-26 |
| Unknown* | 3 | $77.93687 | Currency Conversion Negotiated Trade |
15:19:30 - 11-Mar-26 |
| Unknown* | 0 | $77.59 | SI Trade |
13:30:05 - 11-Mar-26 |
| Unknown* | 0 | $77.59 | SI Trade |
13:30:05 - 11-Mar-26 |
| Unknown* | 10 | $76.485 | OTC Trade |
18:23:21 - 10-Mar-26 |
| Unknown* | 0 | $79.08 | SI Trade |
16:56:39 - 10-Mar-26 |
| Unknown* | 1 | $77.68052 | Currency Conversion Negotiated Trade |
15:25:24 - 10-Mar-26 |
| Unknown* | 4 | $78.61854 | Currency Conversion Negotiated Trade |
15:25:23 - 10-Mar-26 |
| Unknown* | 10 | $77.69 | OTC Trade |
19:24:55 - 09-Mar-26 |
| Unknown* | 412 | $76.17464 | Currency Conversion Negotiated Trade |
13:40:12 - 09-Mar-26 |
| Unknown* | 0 | $78.32 | SI Trade |
13:30:03 - 09-Mar-26 |
| Unknown* | 8 | $77.06 | OTC Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $78.2662 | OTC Trade |
20:17:01 - 06-Mar-26 |
| Unknown* | 1 | $78.52503 | Currency Conversion Negotiated Trade |
18:10:35 - 06-Mar-26 |
| Unknown* | 0 | $78.48 | SI Trade |
17:32:51 - 06-Mar-26 |
| Unknown* | 2 | $77.03 | OTC Trade |
15:43:30 - 06-Mar-26 |
| Unknown* | 1 | $76.74875 | Currency Conversion Negotiated Trade |
15:16:47 - 06-Mar-26 |
| Unknown* | 80 | $77.10 | OTC Trade |
15:12:14 - 06-Mar-26 |
| Unknown* | 1 | $77.403 | Negotiated Trade OTC Trade |
15:09:36 - 06-Mar-26 |
| Unknown* | 0 | $77.83 | OTC Trade |
15:01:56 - 06-Mar-26 |
| Unknown* | 0 | $77.63 | OTC Trade |
14:58:07 - 06-Mar-26 |
| Unknown* | 0 | $80.17 | SI Trade |
12:57:43 - 06-Mar-26 |
| Unknown* | 0 | $78.60 | SI Trade |
12:57:43 - 06-Mar-26 |
| Unknown* | 0 | $79.96 | SI Trade |
19:37:40 - 05-Mar-26 |
| Unknown* | 0 | $80.03 | SI Trade |
19:17:51 - 05-Mar-26 |
| Unknown* | 0 | $79.90 | SI Trade |
16:26:16 - 05-Mar-26 |
| Unknown* | 0 | $80.13 | SI Trade |
16:02:47 - 05-Mar-26 |
| Unknown* | 1 | $80.085 | OTC Trade |
16:02:44 - 05-Mar-26 |
| Unknown* | 0 | $80.14 | SI Trade |
16:02:44 - 05-Mar-26 |
| Unknown* | 1 | $81.51839 | Currency Conversion Negotiated Trade |
15:18:39 - 05-Mar-26 |
| Unknown* | 0 | $80.78 | OTC Trade |
15:09:35 - 05-Mar-26 |
| Unknown* | 0 | $80.55 | OTC Trade |
15:04:52 - 05-Mar-26 |
| Unknown* | 0 | $80.51 | SI Trade |
14:50:43 - 05-Mar-26 |
| Unknown* | 0 | $79.91 | OTC Trade |
14:46:23 - 05-Mar-26 |
| Unknown* | 0 | $80.12 | OTC Trade |
14:44:21 - 05-Mar-26 |
| Unknown* | 0 | $80.79 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 0 | $80.79 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 1 | $80.44778 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Mar-26 |
| Unknown* | 1 | $81.23203 | Currency Conversion Negotiated Trade |
15:17:56 - 04-Mar-26 |
| Unknown* | 0 | $79.85 | OTC Trade |
14:43:32 - 04-Mar-26 |
| Unknown* | 0 | $82.42 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $80.10 | OTC Trade |
20:43:33 - 03-Mar-26 |
| Unknown* | 13 | $80.07 | OTC Trade |
20:42:31 - 03-Mar-26 |
| Unknown* | 0 | $80.32 | SI Trade |
18:00:42 - 03-Mar-26 |
| Unknown* | 0 | $79.97 | OTC Trade |
16:53:20 - 03-Mar-26 |
| Unknown* | 0 | $80.08 | OTC Trade |
16:46:18 - 03-Mar-26 |
| Unknown* | 0 | $79.95 | OTC Trade |
16:44:25 - 03-Mar-26 |
| Unknown* | 0 | $79.06 | OTC Trade |
15:32:39 - 03-Mar-26 |
| Unknown* | 2 | $78.95 | OTC Trade |
15:24:55 - 03-Mar-26 |
| Unknown* | 2 | $80.36607 | Currency Conversion Negotiated Trade |
15:21:33 - 03-Mar-26 |
| Unknown* | 0 | $81.83 | SI Trade |
20:44:35 - 02-Mar-26 |
| Unknown* | 2 | $81.48 | OTC Trade |
18:16:03 - 02-Mar-26 |
| Unknown* | 1 | $81.07768 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Mar-26 |
| Unknown* | 1 | $82.98887 | Currency Conversion Negotiated Trade |
15:18:59 - 02-Mar-26 |
| Unknown* | 0 | $81.68 | SI Trade |
14:48:31 - 02-Mar-26 |
| Unknown* | 412 | $81.54574 | Currency Conversion Negotiated Trade |
14:40:12 - 02-Mar-26 |
| Unknown* | 0 | $80.82 | OTC Trade |
14:37:27 - 02-Mar-26 |
| Unknown* | 200 | $80.48 | OTC Trade |
14:30:02 - 02-Mar-26 |
| Unknown* | 1 | $81.24421 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Feb-26 |
| Unknown* | 0 | $81.30 | OTC Trade |
16:52:44 - 27-Feb-26 |
| Unknown* | 48 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 48 | $82.39 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | -48 | $0.00 | SI Trade Correction |
15:56:55 - 27-Feb-26 |
| Unknown* | 1 | $81.71426 | Currency Conversion Negotiated Trade |
15:18:01 - 27-Feb-26 |
| Unknown* | 0 | $81.53 | OTC Trade |
14:45:42 - 27-Feb-26 |
| Unknown* | 0 | $82.23 | SI Trade |
14:30:02 - 27-Feb-26 |
| Unknown* | 1 | $81.40411 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Feb-26 |
| Unknown* | 95 | $80.68 | OTC Trade |
18:10:13 - 26-Feb-26 |
| Unknown* | 1 | $80.47054 | Currency Conversion Negotiated Trade |
15:18:10 - 26-Feb-26 |
| Unknown* | 0 | $81.58 | OTC Trade |
14:44:19 - 26-Feb-26 |
| Unknown* | 0 | $82.18 | SI Trade |
14:41:27 - 26-Feb-26 |
| Unknown* | 0 | $82.50 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 0 | $82.13 | SI Trade |
20:17:03 - 25-Feb-26 |
| Unknown* | 0 | $82.21 | OTC Trade |
20:06:20 - 25-Feb-26 |
| Unknown* | 0 | $82.20 | OTC Trade |
20:06:20 - 25-Feb-26 |
| Unknown* | 1 | $81.39726 | Currency Conversion Negotiated Trade |
18:10:21 - 25-Feb-26 |
| Unknown* | 10 | $82.90 | OTC Trade |
15:38:08 - 25-Feb-26 |