| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $79.43625 | Currency Conversion Negotiated Trade |
18:10:25 - 22-Jun-26 |
| Unknown* | 1 | $79.46035 | Currency Conversion Negotiated Trade |
15:23:43 - 22-Jun-26 |
| Unknown* | 1 | $79.42134 | Currency Conversion Negotiated Trade |
15:23:43 - 22-Jun-26 |
| Unknown* | 0 | $79.40 | SI Trade |
14:57:13 - 22-Jun-26 |
| Unknown* | 0 | $81.09 | SI Trade |
14:30:01 - 22-Jun-26 |
| Unknown* | 0 | $79.48 | SI Trade |
14:29:59 - 22-Jun-26 |
| Unknown* | 0 | $79.48 | SI Trade |
14:29:59 - 22-Jun-26 |
| Unknown* | 2 | $79.9915 | OTC Trade |
20:30:10 - 18-Jun-26 |
| Unknown* | 1 | $79.99 | SI Trade |
20:30:08 - 18-Jun-26 |
| Unknown* | 0 | $80.06 | OTC Trade |
18:30:34 - 18-Jun-26 |
| Unknown* | 1 | $80.38662 | Currency Conversion Negotiated Trade |
15:19:04 - 18-Jun-26 |
| Unknown* | 1 | $80.30925 | Currency Conversion Negotiated Trade |
15:19:03 - 18-Jun-26 |
| Unknown* | 0 | $79.83 | OTC Trade |
15:09:16 - 18-Jun-26 |
| Unknown* | 0 | $79.97 | SI Trade |
14:30:00 - 18-Jun-26 |
| Unknown* | 7 | $79.972 | OTC Trade |
14:30:00 - 18-Jun-26 |
| Unknown* | 0 | $81.51 | SI Trade |
16:55:18 - 17-Jun-26 |
| Unknown* | 0 | $81.02 | SI Trade |
15:47:31 - 17-Jun-26 |
| Unknown* | 1 | $81.18458 | Currency Conversion Negotiated Trade |
15:23:02 - 17-Jun-26 |
| Unknown* | 4 | $80.97337 | Currency Conversion Negotiated Trade |
15:23:02 - 17-Jun-26 |
| Unknown* | 0 | $81.27 | OTC Trade |
15:17:28 - 17-Jun-26 |
| Unknown* | 0 | $81.83 | SI Trade |
14:31:03 - 17-Jun-26 |
| Unknown* | 0 | $82.41 | SI Trade |
14:30:02 - 17-Jun-26 |
| Unknown* | 0 | $81.44 | SI Trade |
19:09:40 - 16-Jun-26 |
| Unknown* | 1 | $81.69017 | Currency Conversion Negotiated Trade |
15:23:12 - 16-Jun-26 |
| Unknown* | 1 | $81.68294 | Currency Conversion Negotiated Trade |
15:23:12 - 16-Jun-26 |
| Unknown* | 0 | $81.77 | OTC Trade |
14:30:04 - 16-Jun-26 |
| Unknown* | 0 | $81.77 | OTC Trade |
14:30:03 - 16-Jun-26 |
| Unknown* | 0 | $80.71 | SI Trade |
14:30:02 - 16-Jun-26 |
| Unknown* | 0 | $81.0696 | OTC Trade |
20:59:17 - 15-Jun-26 |
| Unknown* | 0 | $81.21 | SI Trade |
20:51:59 - 15-Jun-26 |
| Unknown* | 0 | $81.22 | SI Trade |
20:51:56 - 15-Jun-26 |
| Unknown* | 3 | $81.21 | OTC Trade |
20:51:51 - 15-Jun-26 |
| Unknown* | 1 | $81.16 | OTC Trade |
19:42:03 - 15-Jun-26 |
| Unknown* | 1 | $81.16 | OTC Trade |
19:42:03 - 15-Jun-26 |
| Unknown* | 0 | $81.51 | SI Trade |
16:09:19 - 15-Jun-26 |
| Unknown* | 1 | $81.71362 | Currency Conversion Negotiated Trade |
15:19:00 - 15-Jun-26 |
| Unknown* | 1 | $81.64614 | Currency Conversion Negotiated Trade |
15:19:00 - 15-Jun-26 |
| Unknown* | 0 | $82.07 | OTC Trade |
14:56:52 - 15-Jun-26 |
| Unknown* | 0 | $80.67 | SI Trade |
14:30:02 - 15-Jun-26 |
| Unknown* | 0 | $81.69 | SI Trade |
14:30:01 - 15-Jun-26 |
| Unknown* | 0 | $81.84 | SI Trade |
18:29:09 - 12-Jun-26 |
| Unknown* | 0 | $82.08 | SI Trade |
18:21:06 - 12-Jun-26 |
| Unknown* | 1 | $82.08 | SI Trade |
18:21:00 - 12-Jun-26 |
| Unknown* | 0 | $81.95 | SI Trade |
18:09:42 - 12-Jun-26 |
| Unknown* | 0 | $81.81 | SI Trade |
17:49:56 - 12-Jun-26 |
| Unknown* | 62 | $81.30 | OTC Trade |
17:26:02 - 12-Jun-26 |
| Unknown* | 0 | $80.97 | SI Trade |
17:07:40 - 12-Jun-26 |
| Unknown* | 1 | $80.3553 | Currency Conversion Negotiated Trade |
15:23:24 - 12-Jun-26 |
| Unknown* | 1 | $80.23755 | Currency Conversion Negotiated Trade |
15:23:24 - 12-Jun-26 |
| Unknown* | 0 | $80.36 | OTC Trade |
14:36:28 - 12-Jun-26 |
| Unknown* | 0 | $81.08 | SI Trade |
14:30:20 - 12-Jun-26 |
| Unknown* | 0 | $81.08 | SI Trade |
14:30:15 - 12-Jun-26 |
| Unknown* | 0 | $81.08 | SI Trade |
14:30:15 - 12-Jun-26 |
| Unknown* | 0 | $81.08 | SI Trade |
14:30:15 - 12-Jun-26 |
| Unknown* | 0 | $81.08 | SI Trade |
14:30:15 - 12-Jun-26 |
| Unknown* | 0 | $81.08 | SI Trade |
14:30:15 - 12-Jun-26 |
| Unknown* | 0 | $80.07 | SI Trade |
19:08:44 - 11-Jun-26 |
| Unknown* | 1 | $80.07 | SI Trade |
19:08:41 - 11-Jun-26 |
| Unknown* | 0 | $80.02 | SI Trade |
19:08:40 - 11-Jun-26 |
| Unknown* | 0 | $80.34 | SI Trade |
18:50:40 - 11-Jun-26 |
| Unknown* | 0 | $80.38 | SI Trade |
18:50:37 - 11-Jun-26 |
| Unknown* | 12 | $79.3842 | OTC Trade |
18:14:52 - 11-Jun-26 |
| Unknown* | 0 | $79.47 | SI Trade |
18:12:33 - 11-Jun-26 |
| Unknown* | 1 | $79.79296 | Currency Conversion Negotiated Trade |
18:10:25 - 11-Jun-26 |
| Unknown* | 0 | $80.12 | SI Trade |
14:44:23 - 11-Jun-26 |
| Unknown* | 0 | $80.10 | SI Trade |
14:30:11 - 11-Jun-26 |
| Unknown* | 1 | $80.21211 | OTC Trade |
14:30:03 - 11-Jun-26 |
| Unknown* | 12 | $79.76 | OTC Trade |
14:30:03 - 11-Jun-26 |
| Unknown* | 0 | $81.25 | SI Trade |
14:30:00 - 11-Jun-26 |
| Unknown* | 0 | $81.75 | SI Trade |
14:25:32 - 11-Jun-26 |
| Unknown* | 0 | $81.75 | SI Trade |
14:25:32 - 11-Jun-26 |
| Unknown* | 1 | $81.75 | OTC Trade |
14:25:23 - 11-Jun-26 |
| Unknown* | 1 | $81.75 | SI Trade |
14:25:22 - 11-Jun-26 |
| Unknown* | 1 | $81.75 | OTC Trade |
14:25:10 - 11-Jun-26 |
| Unknown* | 1 | $81.75 | SI Trade |
14:25:09 - 11-Jun-26 |
| Unknown* | 1 | $81.75 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 1 | $81.75 | SI Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 0 | $80.01 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 0 | $80.01 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 23 | $81.8743 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 35 | $81.8743 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 0 | $81.8743 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 9 | $81.8743 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 40 | $81.8743 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 0 | $81.8743 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 20 | $81.8743 | OTC Trade |
14:25:04 - 11-Jun-26 |
| Unknown* | 1 | $80.64 | SI Trade |
10:03:37 - 11-Jun-26 |
| Unknown* | 0 | $80.00 | SI Trade |
10:01:50 - 11-Jun-26 |
| Unknown* | 49 | $78.8526 | OTC Trade |
20:28:03 - 10-Jun-26 |
| Unknown* | 102 | $79.01 | OTC Trade |
20:26:04 - 10-Jun-26 |
| Unknown* | 2 | $79.305 | OTC Trade |
20:14:03 - 10-Jun-26 |
| Unknown* | 0 | $79.74 | SI Trade |
19:37:28 - 10-Jun-26 |
| Unknown* | 0 | $80.17 | OTC Trade |
19:18:20 - 10-Jun-26 |
| Unknown* | 50 | $80.10 | OTC Trade |
18:10:47 - 10-Jun-26 |
| Unknown* | 40 | $80.425 | OTC Trade |
17:19:35 - 10-Jun-26 |
| Unknown* | 0 | $80.33 | SI Trade |
16:48:14 - 10-Jun-26 |
| Unknown* | 7 | $80.56 | OTC Trade |
16:46:15 - 10-Jun-26 |
| Unknown* | 0 | $80.97 | OTC Trade |
15:51:24 - 10-Jun-26 |
| Unknown* | 4 | $80.39486 | Currency Conversion Negotiated Trade |
15:18:11 - 10-Jun-26 |
| Unknown* | 0 | $80.42 | OTC Trade |
14:55:57 - 10-Jun-26 |
| Unknown* | 0 | $80.56 | OTC Trade |
14:38:30 - 10-Jun-26 |
| Unknown* | 0 | $81.00 | SI Trade |
14:30:11 - 10-Jun-26 |
| Unknown* | 0 | $81.00 | SI Trade |
14:30:11 - 10-Jun-26 |
| Unknown* | 10 | $80.13 | OTC Trade |
20:41:57 - 09-Jun-26 |
| Unknown* | 40 | $80.645 | OTC Trade |
19:27:43 - 09-Jun-26 |
| Unknown* | 23 | $80.69 | OTC Trade |
19:11:07 - 09-Jun-26 |
| Unknown* | 0 | $80.66 | SI Trade |
18:56:11 - 09-Jun-26 |
| Unknown* | 0 | $80.26 | SI Trade |
18:31:17 - 09-Jun-26 |
| Unknown* | 1 | $79.77515 | Currency Conversion Negotiated Trade |
18:10:44 - 09-Jun-26 |
| Unknown* | 0 | $79.74 | SI Trade |
18:08:31 - 09-Jun-26 |
| Unknown* | 0 | $79.26 | OTC Trade |
16:29:20 - 09-Jun-26 |
| Unknown* | 20 | $79.305 | OTC Trade |
16:29:20 - 09-Jun-26 |
| Unknown* | 1 | $79.88645 | Currency Conversion Negotiated Trade |
15:17:20 - 09-Jun-26 |
| Unknown* | 0 | $79.40 | SI Trade |
14:55:44 - 09-Jun-26 |
| Unknown* | 0 | $79.00 | SI Trade |
23:58:30 - 08-Jun-26 |
| Unknown* | 0 | $77.27 | SI Trade |
23:46:01 - 08-Jun-26 |
| Unknown* | 0 | $77.94 | OTC Trade |
19:24:30 - 08-Jun-26 |
| Unknown* | 20 | $77.94 | OTC Trade |
19:24:29 - 08-Jun-26 |
| Unknown* | 15 | $77.668 | OTC Trade |
18:54:58 - 08-Jun-26 |
| Unknown* | 0 | $77.93 | SI Trade |
17:21:10 - 08-Jun-26 |
| Unknown* | 0 | $77.88 | SI Trade |
15:24:18 - 08-Jun-26 |
| Unknown* | 1 | $77.81445 | Currency Conversion Negotiated Trade |
15:23:54 - 08-Jun-26 |
| Unknown* | 1 | $77.82966 | Currency Conversion Negotiated Trade |
15:23:54 - 08-Jun-26 |
| Unknown* | 0 | $77.61 | OTC Trade |
14:57:04 - 08-Jun-26 |
| Unknown* | 0 | $77.61 | OTC Trade |
14:56:15 - 08-Jun-26 |
| Unknown* | 0 | $76.97 | SI Trade |
14:30:00 - 08-Jun-26 |
| Unknown* | 0 | $77.53 | SI Trade |
14:30:00 - 08-Jun-26 |
| Unknown* | 0 | $77.57 | SI Trade |
20:51:25 - 05-Jun-26 |
| Unknown* | 1 | $77.58 | SI Trade |
20:51:23 - 05-Jun-26 |
| Unknown* | 0 | $77.46 | SI Trade |
19:24:11 - 05-Jun-26 |
| Unknown* | 0 | $77.50 | SI Trade |
19:22:06 - 05-Jun-26 |
| Unknown* | 3 | $77.22085 | Currency Conversion Negotiated Trade |
15:20:11 - 05-Jun-26 |
| Unknown* | 2 | $76.97 | OTC Trade |
14:59:43 - 05-Jun-26 |
| Unknown* | 0 | $78.03 | SI Trade |
14:30:02 - 05-Jun-26 |
| Unknown* | 1 | $76.23 | OTC Trade |
20:55:27 - 04-Jun-26 |
| Unknown* | 0 | $76.32 | OTC Trade |
19:51:22 - 04-Jun-26 |
| Unknown* | 0 | $76.49 | OTC Trade |
19:40:27 - 04-Jun-26 |
| Unknown* | 6 | $76.4775 | OTC Trade |
19:40:27 - 04-Jun-26 |
| Unknown* | 0 | $76.27 | SI Trade |
18:35:41 - 04-Jun-26 |
| Unknown* | 73 | $76.2915 | OTC Trade |
18:35:33 - 04-Jun-26 |
| Unknown* | 1 | $76.30691 | Currency Conversion Negotiated Trade |
18:10:11 - 04-Jun-26 |
| Unknown* | 1 | $76.99078 | Currency Conversion Negotiated Trade |
15:18:31 - 04-Jun-26 |
| Unknown* | 0 | $78.25 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $78.25 | SI Trade |
14:30:01 - 04-Jun-26 |
| Unknown* | 0 | $75.61 | SI Trade |
20:55:15 - 03-Jun-26 |
| Unknown* | 82 | $75.6115 | OTC Trade |
17:51:19 - 03-Jun-26 |
| Unknown* | 339 | $0.00 | SI Trade |
16:03:45 - 03-Jun-26 |
| Unknown* | 339 | $75.74 | SI Trade |
16:03:45 - 03-Jun-26 |
| Unknown* | -339 | $0.00 | SI Trade Correction |
16:03:45 - 03-Jun-26 |
| Unknown* | 1 | $76.13794 | Currency Conversion Negotiated Trade |
15:22:18 - 03-Jun-26 |
| Unknown* | 1 | $76.06564 | Currency Conversion Negotiated Trade |
15:22:17 - 03-Jun-26 |
| Unknown* | 0 | $76.00 | SI Trade |
14:30:01 - 03-Jun-26 |
| Unknown* | 1 | $76.41836 | Currency Conversion Negotiated Trade |
15:24:50 - 02-Jun-26 |
| Unknown* | 1 | $76.39521 | Currency Conversion Negotiated Trade |
15:24:49 - 02-Jun-26 |
| Unknown* | 0 | $76.64 | SI Trade |
15:17:07 - 02-Jun-26 |
| Unknown* | 0 | $76.81 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $75.72 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $75.72 | SI Trade |
14:30:01 - 02-Jun-26 |
| Unknown* | 0 | $77.16 | SI Trade |
09:41:16 - 02-Jun-26 |
| Unknown* | 0 | $76.40 | SI Trade |
20:09:21 - 01-Jun-26 |
| Unknown* | 0 | $76.63 | OTC Trade |
20:04:59 - 01-Jun-26 |
| Unknown* | 1 | $76.16175 | Currency Conversion Negotiated Trade |
18:10:19 - 01-Jun-26 |
| Unknown* | 0 | $76.40 | SI Trade |
17:55:31 - 01-Jun-26 |
| Unknown* | 0 | $76.50 | SI Trade |
17:25:49 - 01-Jun-26 |
| Unknown* | 7 | $76.4915 | OTC Trade |
17:25:44 - 01-Jun-26 |
| Unknown* | 1 | $76.00053 | Currency Conversion Negotiated Trade |
15:24:38 - 01-Jun-26 |
| Unknown* | 2 | $76.66544 | Currency Conversion Negotiated Trade |
15:24:38 - 01-Jun-26 |
| Unknown* | 0 | $76.49 | OTC Trade |
14:49:01 - 01-Jun-26 |
| Unknown* | 0 | $76.49 | OTC Trade |
14:48:28 - 01-Jun-26 |
| Unknown* | 0 | $76.77 | SI Trade |
14:37:17 - 01-Jun-26 |
| Unknown* | 0 | $76.70 | SI Trade |
14:37:03 - 01-Jun-26 |
| Unknown* | 0 | $76.66 | SI Trade |
14:35:37 - 01-Jun-26 |
| Unknown* | 1 | $76.46 | OTC Trade |
14:35:35 - 01-Jun-26 |
| Unknown* | 1 | $76.66 | SI Trade |
14:35:35 - 01-Jun-26 |
| Unknown* | 1 | $76.475 | OTC Trade |
14:35:31 - 01-Jun-26 |
| Unknown* | 0 | $76.77 | SI Trade |
14:35:31 - 01-Jun-26 |
| Unknown* | 0 | $76.77 | SI Trade |
14:35:31 - 01-Jun-26 |
| Unknown* | 1 | $76.54 | OTC Trade |
14:35:30 - 01-Jun-26 |
| Unknown* | 1 | $76.77 | SI Trade |
14:35:30 - 01-Jun-26 |
| Unknown* | 1 | $76.545 | OTC Trade |
14:35:29 - 01-Jun-26 |
| Unknown* | 0 | $77.06 | SI Trade |
14:35:00 - 01-Jun-26 |
| Unknown* | 12 | $77.39 | OTC Trade |
19:33:15 - 29-May-26 |
| Unknown* | 12 | $77.39 | OTC Trade |
19:33:15 - 29-May-26 |
| Unknown* | 8 | $77.70 | OTC Trade |
19:23:36 - 29-May-26 |
| Unknown* | 0 | $77.77 | SI Trade |
16:58:46 - 29-May-26 |
| Unknown* | 0 | $77.69 | SI Trade |
16:57:11 - 29-May-26 |
| Unknown* | 0 | $77.89 | OTC Trade |
16:22:57 - 29-May-26 |
| Unknown* | 0 | $77.79 | OTC Trade |
16:20:40 - 29-May-26 |
| Unknown* | 0 | $77.53 | OTC Trade |
15:53:43 - 29-May-26 |
| Unknown* | 1 | $76.9703 | Currency Conversion Negotiated Trade |
15:22:07 - 29-May-26 |
| Unknown* | 1 | $77.57744 | Currency Conversion Negotiated Trade |
15:22:07 - 29-May-26 |
| Unknown* | 1 | $77.43 | SI Trade |
15:17:40 - 29-May-26 |
| Unknown* | 520 | $77.45 | Negotiated Trade |
15:14:24 - 29-May-26 |
| Unknown* | 1 | $77.28 | SI Trade |
15:07:50 - 29-May-26 |
| Unknown* | 0 | $76.97 | SI Trade |
14:47:26 - 29-May-26 |
| Unknown* | 0 | $77.00 | SI Trade |
14:30:00 - 29-May-26 |
| Unknown* | 0 | $77.00 | SI Trade |
14:30:00 - 29-May-26 |
| Unknown* | 0 | $77.00 | SI Trade |
14:30:00 - 29-May-26 |
| Unknown* | 1 | $75.25102 | Currency Conversion Negotiated Trade |
15:18:18 - 28-May-26 |
| Unknown* | 0 | $75.58 | SI Trade |
15:17:11 - 28-May-26 |