| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $74.3436 | Cross OTC Trade |
17:02:12 - 30-Oct-25 |
| Unknown* | 39 | $74.5315 | OTC Trade |
16:53:48 - 30-Oct-25 |
| Unknown* | 4 | $74.44 | OTC Trade |
15:56:41 - 30-Oct-25 |
| Unknown* | 0 | $74.45 | OTC Trade |
15:43:50 - 30-Oct-25 |
| Unknown* | 0 | $74.45 | OTC Trade |
15:43:50 - 30-Oct-25 |
| Unknown* | 1 | $74.57 | OTC Trade |
15:34:29 - 30-Oct-25 |
| Unknown* | 1 | $74.60325 | Currency Conversion Negotiated Trade |
15:20:04 - 30-Oct-25 |
| Unknown* | 1 | $75.40385 | Currency Conversion Negotiated Trade |
15:20:03 - 30-Oct-25 |
| Unknown* | 1 | $74.74 | OTC Trade |
15:17:04 - 30-Oct-25 |
| Unknown* | 106 | $74.80439 | Currency Conversion Negotiated Trade |
14:57:09 - 30-Oct-25 |
| Unknown* | 6 | $74.6752 | Cross OTC Trade |
14:44:56 - 30-Oct-25 |
| Unknown* | 0 | $74.40 | OTC Trade |
13:51:05 - 30-Oct-25 |
| Unknown* | 0 | $74.33 | OTC Trade |
13:51:04 - 30-Oct-25 |
| Unknown* | 0 | $74.33 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 4 | $73.47 | Cross OTC Trade |
13:34:31 - 30-Oct-25 |
| Unknown* | 0 | $73.00 | OTC Trade |
13:30:35 - 30-Oct-25 |
| Unknown* | 0 | $73.00 | OTC Trade |
13:30:34 - 30-Oct-25 |
| Unknown* | 56 | $73.07 | Cross OTC Trade |
13:30:00 - 30-Oct-25 |
| Unknown* | 0 | $74.27286 | SI Trade Currency Conversion |
11:58:02 - 30-Oct-25 |
| Unknown* | 0 | $74.61025 | SI Trade Currency Conversion |
08:12:39 - 30-Oct-25 |
| Unknown* | 0 | $73.80749 | SI Trade Currency Conversion |
08:04:27 - 30-Oct-25 |
| Unknown* | 0 | $73.84239 | SI Trade Currency Conversion |
08:04:19 - 30-Oct-25 |
| Unknown* | 1 | $73.81913 | SI Trade Currency Conversion |
08:04:17 - 30-Oct-25 |
| Unknown* | 7 | $73.51 | OTC Trade |
00:15:05 - 30-Oct-25 |
| Unknown* | 7 | $73.60 | OTC Trade |
00:15:02 - 30-Oct-25 |
| Unknown* | 7 | $74.00 | OTC Trade |
23:55:17 - 29-Oct-25 |
| Unknown* | 100 | $73.0575 | OTC Trade |
19:57:28 - 29-Oct-25 |
| Unknown* | 3 | $73.095 | OTC Trade |
19:56:43 - 29-Oct-25 |
| Unknown* | 53 | $72.9807 | OTC Trade |
19:43:00 - 29-Oct-25 |
| Unknown* | 90 | $72.9388 | OTC Trade |
19:42:13 - 29-Oct-25 |
| Unknown* | 70 | $72.9509 | OTC Trade |
19:41:57 - 29-Oct-25 |
| Unknown* | 0 | $72.98 | OTC Trade |
19:41:22 - 29-Oct-25 |
| Unknown* | 7 | $73.185 | OTC Trade |
19:35:13 - 29-Oct-25 |
| Unknown* | 5 | $73.2007 | OTC Trade |
19:29:13 - 29-Oct-25 |
| Unknown* | 0 | $73.79 | OTC Trade |
19:09:59 - 29-Oct-25 |
| Unknown* | 15 | $73.7876 | OTC Trade |
19:09:59 - 29-Oct-25 |
| Unknown* | 120 | $73.876 | OTC Trade |
18:36:07 - 29-Oct-25 |
| Unknown* | 1 | $74.08837 | Currency Conversion Negotiated Trade |
18:10:25 - 29-Oct-25 |
| Unknown* | 0 | $74.45 | OTC Trade |
18:07:22 - 29-Oct-25 |
| Unknown* | 0 | $74.66 | OTC Trade |
17:18:07 - 29-Oct-25 |
| Unknown* | 0 | $74.66 | OTC Trade |
17:18:07 - 29-Oct-25 |
| Unknown* | 0 | $74.66 | OTC Trade |
17:18:07 - 29-Oct-25 |
| Unknown* | 1 | $74.66 | OTC Trade |
17:18:07 - 29-Oct-25 |
| Unknown* | 26 | $74.70 | OTC Trade |
16:18:57 - 29-Oct-25 |
| Unknown* | 0 | $74.73 | OTC Trade |
16:05:07 - 29-Oct-25 |
| Unknown* | 0 | $74.68 | OTC Trade |
15:56:56 - 29-Oct-25 |
| Unknown* | 0 | $74.69 | OTC Trade |
15:42:31 - 29-Oct-25 |
| Unknown* | 1 | $74.41618 | Currency Conversion Negotiated Trade |
15:20:56 - 29-Oct-25 |
| Unknown* | 1 | $75.21847 | Currency Conversion Negotiated Trade |
15:20:55 - 29-Oct-25 |
| Unknown* | 0 | $74.24 | OTC Trade |
14:55:09 - 29-Oct-25 |
| Unknown* | 0 | $74.31 | OTC Trade |
14:51:51 - 29-Oct-25 |
| Unknown* | 1 | $74.2576 | Cross OTC Trade |
14:49:45 - 29-Oct-25 |
| Unknown* | 0 | $74.16 | OTC Trade |
14:45:46 - 29-Oct-25 |
| Unknown* | 13 | $74.12 | OTC Trade |
14:40:13 - 29-Oct-25 |
| Unknown* | 8 | $74.0817 | OTC Trade |
14:38:47 - 29-Oct-25 |
| Unknown* | 20 | $74.0644 | OTC Trade |
14:36:29 - 29-Oct-25 |
| Unknown* | 11 | $74.53574 | Currency Conversion Negotiated Trade |
14:17:06 - 29-Oct-25 |
| Unknown* | 0 | $74.39 | OTC Trade |
14:14:28 - 29-Oct-25 |
| Unknown* | 7 | $74.3528 | OTC Trade |
14:11:49 - 29-Oct-25 |
| Unknown* | 1 | $74.6705 | Cross OTC Trade |
13:55:04 - 29-Oct-25 |
| Unknown* | 0 | $74.44 | OTC Trade |
13:51:31 - 29-Oct-25 |
| Unknown* | 0 | $74.47 | OTC Trade |
13:51:18 - 29-Oct-25 |
| Unknown* | 0 | $74.47 | OTC Trade |
13:51:17 - 29-Oct-25 |
| Unknown* | 3 | $74.4897 | Cross OTC Trade |
13:39:50 - 29-Oct-25 |
| Unknown* | 0 | $73.83 | OTC Trade |
13:30:42 - 29-Oct-25 |
| Unknown* | 2 | $73.83 | OTC Trade |
13:30:42 - 29-Oct-25 |
| Unknown* | 2 | $73.83 | OTC Trade |
13:30:40 - 29-Oct-25 |
| Unknown* | 38 | $74.725 | OTC Trade |
19:59:55 - 28-Oct-25 |
| Unknown* | 6 | $74.5093 | OTC Trade |
19:47:15 - 28-Oct-25 |
| Unknown* | 7 | $74.6809 | OTC Trade |
19:12:56 - 28-Oct-25 |
| Unknown* | 1 | $74.7264 | Cross OTC Trade |
19:01:43 - 28-Oct-25 |
| Unknown* | 2 | $74.61 | OTC Trade |
17:33:32 - 28-Oct-25 |
| Unknown* | 4 | $74.7428 | OTC Trade |
17:02:25 - 28-Oct-25 |
| Unknown* | 300 | $74.76571 | Currency Conversion Negotiated Trade |
16:01:22 - 28-Oct-25 |
| Unknown* | 15 | $74.4009 | OTC Trade |
15:49:41 - 28-Oct-25 |
| Unknown* | 120 | $74.4514 | OTC Trade |
15:39:06 - 28-Oct-25 |
| Unknown* | 17 | $74.565 | OTC Trade |
15:33:49 - 28-Oct-25 |
| Unknown* | 20 | $74.5647 | OTC Trade |
15:33:49 - 28-Oct-25 |
| Unknown* | 40 | $74.5612 | OTC Trade |
15:33:49 - 28-Oct-25 |
| Unknown* | 100 | $74.6015 | OTC Trade |
15:33:48 - 28-Oct-25 |
| Unknown* | 4 | $74.81 | OTC Trade |
15:09:53 - 28-Oct-25 |
| Unknown* | 0 | $74.78155 | SI Trade Currency Conversion |
14:55:45 - 28-Oct-25 |
| Unknown* | 10 | $74.86 | OTC Trade |
14:45:36 - 28-Oct-25 |
| Unknown* | 34 | $75.0015 | OTC Trade |
14:32:07 - 28-Oct-25 |
| Unknown* | 10 | $74.762 | OTC Trade |
13:46:40 - 28-Oct-25 |
| Unknown* | 0 | $75.14 | OTC Trade |
13:30:07 - 28-Oct-25 |
| Unknown* | 0 | $75.14 | OTC Trade |
13:30:07 - 28-Oct-25 |
| Unknown* | 0 | $74.65326 | SI Trade Currency Conversion |
11:30:00 - 28-Oct-25 |
| Unknown* | 0 | $74.33837 | SI Trade Currency Conversion |
11:29:58 - 28-Oct-25 |
| Unknown* | 0 | $74.6416 | SI Trade Currency Conversion |
11:27:46 - 28-Oct-25 |
| Unknown* | 0 | $74.62994 | SI Trade Currency Conversion |
11:16:41 - 28-Oct-25 |
| Unknown* | 1 | $74.59495 | SI Trade Currency Conversion |
11:09:42 - 28-Oct-25 |
| Unknown* | 38 | $74.9593 | OTC Trade |
19:59:55 - 27-Oct-25 |
| Unknown* | 10 | $74.95 | OTC Trade |
18:52:19 - 27-Oct-25 |
| Unknown* | 0 | $74.87 | OTC Trade |
18:34:38 - 27-Oct-25 |
| Unknown* | 0 | $74.87 | OTC Trade |
18:34:38 - 27-Oct-25 |
| Unknown* | 19 | $74.8703 | Cross OTC Trade |
18:15:06 - 27-Oct-25 |
| Unknown* | 1 | $75.47095 | Currency Conversion Negotiated Trade |
18:10:26 - 27-Oct-25 |
| Unknown* | 0 | $74.93 | OTC Trade |
18:06:27 - 27-Oct-25 |
| Unknown* | 7 | $74.984 | OTC Trade |
17:43:49 - 27-Oct-25 |
| Unknown* | 28 | $74.9809 | OTC Trade |
17:43:28 - 27-Oct-25 |
| Unknown* | 4 | $74.8091 | OTC Trade |
17:18:24 - 27-Oct-25 |
| Unknown* | 20 | $74.9507 | OTC Trade |
17:07:50 - 27-Oct-25 |
| Unknown* | 490 | $74.96 | SI Trade |
16:10:42 - 27-Oct-25 |
| Unknown* | 490 | $0.00 | SI Trade |
16:10:42 - 27-Oct-25 |
| Unknown* | -490 | $0.00 | SI Trade Correction |
16:10:42 - 27-Oct-25 |
| Unknown* | 0 | $75.05 | OTC Trade |
16:06:27 - 27-Oct-25 |
| Unknown* | 18 | $74.9748 | OTC Trade |
15:17:29 - 27-Oct-25 |
| Unknown* | 2 | $74.974 | OTC Trade |
15:17:29 - 27-Oct-25 |
| Unknown* | 1 | $74.57713 | Currency Conversion Negotiated Trade |
15:15:39 - 27-Oct-25 |
| Unknown* | 0 | $75.34 | OTC Trade |
14:48:32 - 27-Oct-25 |
| Unknown* | 10 | $75.3685 | OTC Trade |
14:46:25 - 27-Oct-25 |
| Unknown* | 17 | $75.373 | OTC Trade |
14:46:04 - 27-Oct-25 |
| Unknown* | 0 | $75.39 | OTC Trade |
14:39:26 - 27-Oct-25 |
| Unknown* | 0 | $75.37 | OTC Trade |
14:39:06 - 27-Oct-25 |
| Unknown* | 6 | $75.344 | Cross OTC Trade |
14:25:36 - 27-Oct-25 |
| Unknown* | 25 | $75.48961 | Currency Conversion Negotiated Trade |
14:15:50 - 27-Oct-25 |
| Unknown* | 0 | $75.37 | OTC Trade |
13:52:04 - 27-Oct-25 |
| Unknown* | 0 | $75.42 | OTC Trade |
13:51:44 - 27-Oct-25 |
| Unknown* | 0 | $75.37 | OTC Trade |
13:51:44 - 27-Oct-25 |
| Unknown* | 0 | $75.40 | OTC Trade |
13:51:29 - 27-Oct-25 |
| Unknown* | 0 | $75.40 | OTC Trade |
13:51:29 - 27-Oct-25 |
| Unknown* | 20 | $75.69 | OTC Trade |
13:46:56 - 27-Oct-25 |
| Unknown* | 1 | $75.4145 | Cross OTC Trade |
13:45:23 - 27-Oct-25 |
| Unknown* | 0 | $75.53 | OTC Trade |
13:43:30 - 27-Oct-25 |
| Unknown* | 1,935 | $75.58 | SI Trade |
13:41:20 - 27-Oct-25 |
| Unknown* | 0 | $75.20 | OTC Trade |
13:30:29 - 27-Oct-25 |
| Unknown* | 0 | $75.20 | OTC Trade |
13:30:29 - 27-Oct-25 |
| Unknown* | 0 | $75.44 | OTC Trade |
13:30:29 - 27-Oct-25 |
| Unknown* | 1 | $75.60 | Cross OTC Trade |
13:30:00 - 27-Oct-25 |
| Unknown* | -787 | $0.00 | SI Trade Correction |
13:01:16 - 27-Oct-25 |
| Unknown* | 787 | $0.00 | SI Trade |
13:01:16 - 27-Oct-25 |
| Unknown* | 787 | $75.60 | SI Trade |
13:01:16 - 27-Oct-25 |
| Unknown* | 50 | $74.7807 | OTC Trade |
20:59:25 - 24-Oct-25 |
| Unknown* | 37 | $74.975 | OTC Trade |
20:50:17 - 24-Oct-25 |
| Unknown* | 171 | $74.9993 | OTC Trade |
20:48:07 - 24-Oct-25 |
| Unknown* | 20 | $74.963 | OTC Trade |
20:44:38 - 24-Oct-25 |
| Unknown* | 4 | $75.12 | OTC Trade |
19:33:40 - 24-Oct-25 |
| Unknown* | 2 | $74.95 | OTC Trade |
18:46:16 - 24-Oct-25 |
| Unknown* | 2 | $74.82 | OTC Trade |
18:15:07 - 24-Oct-25 |
| Unknown* | 0 | $74.85 | OTC Trade |
17:57:18 - 24-Oct-25 |
| Unknown* | 0 | $75.26 | OTC Trade |
16:44:29 - 24-Oct-25 |
| Unknown* | 19 | $75.39595 | Currency Conversion Negotiated Trade |
16:21:21 - 24-Oct-25 |
| Unknown* | 66 | $75.14 | OTC Trade |
15:54:13 - 24-Oct-25 |
| Unknown* | 0 | $75.24266 | SI Trade Currency Conversion |
15:47:15 - 24-Oct-25 |
| Unknown* | 7 | $75.0291 | OTC Trade |
15:37:30 - 24-Oct-25 |
| Unknown* | 0 | $75.17 | OTC Trade |
15:35:03 - 24-Oct-25 |
| Unknown* | 80 | $75.07 | OTC Trade |
15:26:58 - 24-Oct-25 |
| Unknown* | 101 | $75.49468 | Currency Conversion Negotiated Trade |
15:07:54 - 24-Oct-25 |
| Unknown* | 0 | $75.23 | OTC Trade |
14:36:39 - 24-Oct-25 |
| Unknown* | 0 | $74.52 | OTC Trade |
14:30:22 - 24-Oct-25 |
| Unknown* | 0 | $74.07 | OTC Trade |
14:30:22 - 24-Oct-25 |
| Unknown* | 0 | $73.77983 | SI Trade Currency Conversion |
09:54:23 - 24-Oct-25 |
| Unknown* | 3 | $73.2009 | OTC Trade |
20:50:54 - 23-Oct-25 |
| Unknown* | 1 | $73.51441 | Currency Conversion Negotiated Trade |
19:26:46 - 23-Oct-25 |
| Unknown* | 2 | $73.24 | OTC Trade |
18:16:05 - 23-Oct-25 |
| Unknown* | 0 | $73.21 | OTC Trade |
18:06:47 - 23-Oct-25 |
| Unknown* | 0 | $73.21 | OTC Trade |
18:06:47 - 23-Oct-25 |
| Unknown* | 0 | $73.21 | OTC Trade |
18:06:47 - 23-Oct-25 |
| Unknown* | 0 | $73.16 | OTC Trade |
17:38:17 - 23-Oct-25 |
| Unknown* | 0 | $73.01 | OTC Trade |
17:26:47 - 23-Oct-25 |
| Unknown* | 4 | $72.9864 | Cross OTC Trade |
17:24:51 - 23-Oct-25 |
| Unknown* | 0 | $72.93 | OTC Trade |
16:52:57 - 23-Oct-25 |
| Unknown* | 1 | $73.03 | OTC Trade |
16:30:24 - 23-Oct-25 |
| Unknown* | 222 | $0.00 | SI Trade |
16:13:29 - 23-Oct-25 |
| Unknown* | 222 | $73.24 | SI Trade |
16:13:29 - 23-Oct-25 |
| Unknown* | -222 | $0.00 | SI Trade Correction |
16:13:29 - 23-Oct-25 |
| Unknown* | 8 | $73.294 | OTC Trade |
16:00:20 - 23-Oct-25 |
| Unknown* | 27 | $73.33 | OTC Trade |
15:24:06 - 23-Oct-25 |
| Unknown* | 4 | $73.21467 | Currency Conversion Negotiated Trade |
15:21:46 - 23-Oct-25 |
| Unknown* | 90 | $73.6422 | OTC Trade |
14:58:41 - 23-Oct-25 |
| Unknown* | 0 | $73.7078 | OTC Trade |
14:58:34 - 23-Oct-25 |
| Unknown* | 24 | $73.7873 | OTC Trade |
14:55:15 - 23-Oct-25 |
| Unknown* | 0 | $73.78 | OTC Trade |
14:52:56 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 52 | $73.26 | OTC Trade |
14:40:32 - 23-Oct-25 |
| Unknown* | 0 | $73.24 | OTC Trade |
14:37:10 - 23-Oct-25 |
| Unknown* | 0 | $73.25 | OTC Trade |
14:30:43 - 23-Oct-25 |
| Unknown* | 0 | $73.25 | OTC Trade |
14:30:40 - 23-Oct-25 |