| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.76 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 3 | $75.70 | OTC Trade |
14:50:40 - 18-Sep-25 |
| Unknown* | 3 | $75.73 | OTC Trade |
14:48:49 - 18-Sep-25 |
| Unknown* | 0 | $75.82 | OTC Trade |
14:41:01 - 18-Sep-25 |
| Unknown* | 3 | $74.54 | OTC Trade |
14:30:31 - 18-Sep-25 |
| Unknown* | 0 | $74.54 | OTC Trade |
14:30:31 - 18-Sep-25 |
| Unknown* | 10 | $74.9564 | OTC Trade |
20:26:01 - 17-Sep-25 |
| Unknown* | 0 | $75.00 | OTC Trade |
18:33:22 - 17-Sep-25 |
| Unknown* | 3 | $74.8912 | OTC Trade |
18:19:47 - 17-Sep-25 |
| Unknown* | 0 | $74.66 | OTC Trade |
16:05:35 - 17-Sep-25 |
| Unknown* | 1 | $73.92568 | Currency Conversion Negotiated Trade |
15:35:55 - 17-Sep-25 |
| Unknown* | 1 | $74.74755 | Currency Conversion Negotiated Trade |
15:35:55 - 17-Sep-25 |
| Unknown* | 0 | $74.01 | OTC Trade |
14:31:05 - 17-Sep-25 |
| Unknown* | 0 | $74.01 | OTC Trade |
14:31:05 - 17-Sep-25 |
| Unknown* | 0 | $74.01 | OTC Trade |
14:31:05 - 17-Sep-25 |
| Unknown* | 1 | $74.01 | OTC Trade |
14:31:05 - 17-Sep-25 |
| Unknown* | 0 | $74.01 | OTC Trade |
14:31:05 - 17-Sep-25 |
| Unknown* | 0 | $74.14 | OTC Trade |
20:34:22 - 16-Sep-25 |
| Unknown* | 10 | $74.1388 | OTC Trade |
20:34:22 - 16-Sep-25 |
| Unknown* | 0 | $74.11 | OTC Trade |
20:34:22 - 16-Sep-25 |
| Unknown* | 10 | $74.1112 | OTC Trade |
20:34:22 - 16-Sep-25 |
| Unknown* | 0 | $74.12 | OTC Trade |
19:12:06 - 16-Sep-25 |
| Unknown* | 45 | $74.1212 | OTC Trade |
19:12:06 - 16-Sep-25 |
| Unknown* | 0 | $74.07 | OTC Trade |
17:55:41 - 16-Sep-25 |
| Unknown* | 229 | $74.21 | SI Trade |
15:50:02 - 16-Sep-25 |
| Unknown* | -229 | $0.00 | SI Trade Correction |
15:50:02 - 16-Sep-25 |
| Unknown* | 1 | $73.35239 | Currency Conversion Negotiated Trade |
15:36:44 - 16-Sep-25 |
| Unknown* | 2 | $74.188 | Currency Conversion Negotiated Trade |
15:36:44 - 16-Sep-25 |
| Unknown* | 9 | $73.99 | OTC Trade |
15:31:28 - 16-Sep-25 |
| Unknown* | 10 | $73.7168 | OTC Trade |
15:29:21 - 16-Sep-25 |
| Unknown* | 0 | $73.79 | OTC Trade |
15:25:15 - 16-Sep-25 |
| Unknown* | 0 | $74.16 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $74.26 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 9 | $74.3521 | Cross OTC Trade |
14:42:28 - 16-Sep-25 |
| Unknown* | 0 | $74.51 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 0 | $74.94 | OTC Trade |
14:30:40 - 16-Sep-25 |
| Unknown* | 2 | $74.51 | OTC Trade |
14:30:25 - 16-Sep-25 |
| Unknown* | 200 | $74.892 | OTC Trade |
20:47:25 - 15-Sep-25 |
| Unknown* | 100 | $74.894 | OTC Trade |
20:47:25 - 15-Sep-25 |
| Unknown* | 1 | $74.875 | Cross OTC Trade |
20:45:39 - 15-Sep-25 |
| Unknown* | 3 | $75.1673 | OTC Trade |
20:30:48 - 15-Sep-25 |
| Unknown* | 1 | $76.25151 | Currency Conversion Negotiated Trade |
18:10:26 - 15-Sep-25 |
| Unknown* | 519 | $74.90 | SI Trade |
16:30:39 - 15-Sep-25 |
| Unknown* | -519 | $0.00 | SI Trade Correction |
16:30:39 - 15-Sep-25 |
| Unknown* | 519 | $0.00 | SI Trade |
16:30:39 - 15-Sep-25 |
| Unknown* | 3 | $75.6983 | OTC Trade |
16:18:55 - 15-Sep-25 |
| Unknown* | 18 | $75.795 | OTC Trade |
16:02:52 - 15-Sep-25 |
| Unknown* | 1 | $74.9411 | Currency Conversion Negotiated Trade |
15:18:33 - 15-Sep-25 |
| Unknown* | 0 | $75.49 | OTC Trade |
15:04:35 - 15-Sep-25 |
| Unknown* | 0 | $75.38 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $75.32 | OTC Trade |
14:50:32 - 15-Sep-25 |
| Unknown* | 0 | $75.39 | OTC Trade |
14:31:16 - 15-Sep-25 |
| Unknown* | 0 | $76.23 | OTC Trade |
14:31:15 - 15-Sep-25 |
| Unknown* | 0 | $75.39 | OTC Trade |
14:31:10 - 15-Sep-25 |
| Unknown* | 0 | $75.39 | OTC Trade |
14:31:10 - 15-Sep-25 |
| Unknown* | 12 | $74.95 | OTC Trade |
14:30:44 - 15-Sep-25 |
| Unknown* | 60 | $75.35 | OTC Trade |
20:48:25 - 12-Sep-25 |
| Unknown* | 95 | $75.5821 | OTC Trade |
19:55:56 - 12-Sep-25 |
| Unknown* | 10 | $75.48724 | Currency Conversion Negotiated Trade |
19:48:48 - 12-Sep-25 |
| Unknown* | 5 | $75.384 | Cross OTC Trade |
17:38:48 - 12-Sep-25 |
| Unknown* | 2 | $75.384 | Cross OTC Trade |
17:38:48 - 12-Sep-25 |
| Unknown* | 7 | $75.296 | Cross OTC Trade |
17:22:41 - 12-Sep-25 |
| Unknown* | 46 | $75.24 | SI Trade |
16:48:20 - 12-Sep-25 |
| Unknown* | -46 | $0.00 | SI Trade Correction |
16:48:20 - 12-Sep-25 |
| Unknown* | 46 | $0.00 | SI Trade |
16:48:20 - 12-Sep-25 |
| Unknown* | 3 | $75.37 | OTC Trade |
16:11:41 - 12-Sep-25 |
| Unknown* | 5 | $75.11 | OTC Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 0 | $75.07 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 1 | $75.07 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $75.07 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 8 | $75.10194 | Currency Conversion Negotiated Trade |
14:50:12 - 12-Sep-25 |
| Unknown* | 4 | $75.10194 | Currency Conversion Negotiated Trade |
14:50:11 - 12-Sep-25 |
| Unknown* | 2 | $75.10194 | Currency Conversion Negotiated Trade |
14:50:11 - 12-Sep-25 |
| Unknown* | 0 | $75.30 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $75.14 | OTC Trade |
14:30:54 - 12-Sep-25 |
| Unknown* | 0 | $75.14 | OTC Trade |
14:30:53 - 12-Sep-25 |
| Unknown* | 1 | $74.85198 | Currency Conversion Negotiated Trade |
18:10:26 - 11-Sep-25 |
| Unknown* | 14 | $74.08 | OTC Trade |
16:09:46 - 11-Sep-25 |
| Unknown* | 2 | $73.76 | OTC Trade |
15:56:05 - 11-Sep-25 |
| Unknown* | 2 | $73.78 | OTC Trade |
15:54:32 - 11-Sep-25 |
| Unknown* | 1 | $73.60834 | Currency Conversion Negotiated Trade |
15:17:36 - 11-Sep-25 |
| Unknown* | 0 | $74.15 | OTC Trade |
14:59:29 - 11-Sep-25 |
| Unknown* | 0 | $73.79 | OTC Trade |
14:51:21 - 11-Sep-25 |
| Unknown* | 0 | $73.79 | OTC Trade |
14:51:21 - 11-Sep-25 |
| Unknown* | 0 | $73.79 | OTC Trade |
14:51:21 - 11-Sep-25 |
| Unknown* | 0 | $73.79 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $73.79 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $73.79 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $73.83 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $73.34 | OTC Trade |
14:30:41 - 11-Sep-25 |
| Unknown* | 1 | $73.34 | OTC Trade |
14:30:38 - 11-Sep-25 |
| Unknown* | 4 | $73.3724 | Cross OTC Trade |
20:01:33 - 10-Sep-25 |
| Unknown* | 1 | $72.63099 | Currency Conversion Negotiated Trade |
15:32:17 - 10-Sep-25 |
| Unknown* | 1 | $73.44348 | Currency Conversion Negotiated Trade |
15:32:17 - 10-Sep-25 |
| Unknown* | 0 | $73.22 | OTC Trade |
15:20:42 - 10-Sep-25 |
| Unknown* | 6 | $73.55 | OTC Trade |
14:38:58 - 10-Sep-25 |
| Unknown* | 0 | $71.71 | OTC Trade |
14:30:23 - 10-Sep-25 |
| Unknown* | 0 | $73.27 | OTC Trade |
14:30:23 - 10-Sep-25 |
| Unknown* | 6 | $73.27 | OTC Trade |
14:30:23 - 10-Sep-25 |
| Unknown* | 1 | $73.15 | Cross OTC Trade |
14:30:00 - 10-Sep-25 |
| Unknown* | 2 | $73.05 | OTC Trade |
18:38:34 - 09-Sep-25 |
| Unknown* | 0 | $73.05 | OTC Trade |
18:38:34 - 09-Sep-25 |
| Unknown* | 0 | $73.57 | OTC Trade |
16:28:31 - 09-Sep-25 |
| Unknown* | 17 | $73.775 | OTC Trade |
15:06:53 - 09-Sep-25 |
| Unknown* | 0 | $73.35 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 0 | $73.35 | OTC Trade |
14:37:32 - 09-Sep-25 |
| Unknown* | 7 | $73.7791 | OTC Trade |
20:57:43 - 08-Sep-25 |
| Unknown* | 0 | $73.34 | OTC Trade |
19:16:17 - 08-Sep-25 |
| Unknown* | 1 | $73.28897 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Sep-25 |
| Unknown* | 492 | $73.69 | SI Trade |
16:37:24 - 08-Sep-25 |
| Unknown* | -492 | $0.00 | SI Trade Correction |
16:37:24 - 08-Sep-25 |
| Unknown* | 492 | $0.00 | SI Trade |
16:37:24 - 08-Sep-25 |
| Unknown* | 3 | $73.1607 | Cross OTC Trade |
15:32:29 - 08-Sep-25 |
| Unknown* | 1 | $73.32076 | Currency Conversion Negotiated Trade |
15:22:45 - 08-Sep-25 |
| Unknown* | 7 | $72.641 | OTC Trade |
14:52:29 - 08-Sep-25 |
| Unknown* | 0 | $72.64 | OTC Trade |
14:51:49 - 08-Sep-25 |
| Unknown* | 0 | $72.61 | OTC Trade |
14:51:38 - 08-Sep-25 |
| Unknown* | 0 | $72.61 | OTC Trade |
14:51:38 - 08-Sep-25 |
| Unknown* | 0 | $72.61 | OTC Trade |
14:51:38 - 08-Sep-25 |
| Unknown* | 0 | $72.61 | OTC Trade |
14:51:38 - 08-Sep-25 |
| Unknown* | 0 | $72.61 | OTC Trade |
14:51:38 - 08-Sep-25 |
| Unknown* | 0 | $72.61 | OTC Trade |
14:51:36 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:31 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:31 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:30 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:29 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:29 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:28 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:27 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:26 - 08-Sep-25 |
| Unknown* | 0 | $72.67 | OTC Trade |
14:51:26 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $72.96 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:15 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $72.96 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 1 | $72.96 | OTC Trade |
14:51:14 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:13 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:13 - 08-Sep-25 |
| Unknown* | 0 | $72.74 | OTC Trade |
14:51:13 - 08-Sep-25 |
| Unknown* | 417 | $72.70528 | Currency Conversion Negotiated Trade |
14:41:45 - 08-Sep-25 |
| Unknown* | 0 | $73.81 | OTC Trade |
14:31:50 - 08-Sep-25 |
| Unknown* | 0 | $73.38 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 54 | $73.81 | OTC Trade |
14:30:40 - 08-Sep-25 |
| Unknown* | 1 | $73.56 | Cross OTC Trade |
14:30:01 - 08-Sep-25 |
| Unknown* | 1 | $72.0632 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Sep-25 |
| Unknown* | 0 | $73.08 | OTC Trade |
15:31:35 - 05-Sep-25 |
| Unknown* | 1 | $73.20512 | Currency Conversion Negotiated Trade |
15:27:51 - 05-Sep-25 |
| Unknown* | 0 | $73.23 | OTC Trade |
15:04:13 - 05-Sep-25 |
| Unknown* | 0 | $73.70 | OTC Trade |
14:50:56 - 05-Sep-25 |
| Unknown* | 0 | $73.54 | OTC Trade |
14:50:55 - 05-Sep-25 |
| Unknown* | 1 | $73.50 | OTC Trade |
14:45:16 - 05-Sep-25 |
| Unknown* | 0 | $73.07 | OTC Trade |
14:30:36 - 05-Sep-25 |
| Unknown* | 0 | $73.07 | OTC Trade |
14:30:32 - 05-Sep-25 |
| Unknown* | 92 | $73.22894 | Currency Conversion Negotiated Trade |
20:51:54 - 04-Sep-25 |
| Unknown* | 0 | $72.94 | OTC Trade |
19:10:06 - 04-Sep-25 |
| Unknown* | 6 | $72.7873 | OTC Trade |
18:36:00 - 04-Sep-25 |
| Unknown* | 1 | $73.32365 | Currency Conversion Negotiated Trade |
18:10:20 - 04-Sep-25 |
| Unknown* | 0 | $72.94 | OTC Trade |
16:56:39 - 04-Sep-25 |
| Unknown* | 10 | $72.9891 | OTC Trade |
16:50:49 - 04-Sep-25 |
| Unknown* | 15 | $72.9588 | OTC Trade |
16:21:16 - 04-Sep-25 |
| Unknown* | 0 | $73.05 | OTC Trade |
16:14:09 - 04-Sep-25 |
| Unknown* | 0 | $73.05 | OTC Trade |
16:13:48 - 04-Sep-25 |
| Unknown* | 2 | $73.03 | OTC Trade |
16:09:42 - 04-Sep-25 |
| Unknown* | 0 | $73.00 | OTC Trade |
15:54:15 - 04-Sep-25 |
| Unknown* | 2 | $73.00 | OTC Trade |
15:54:15 - 04-Sep-25 |
| Unknown* | 1 | $72.75432 | Currency Conversion Negotiated Trade |
15:22:20 - 04-Sep-25 |
| Unknown* | 26 | $73.4176 | OTC Trade |
14:57:00 - 04-Sep-25 |
| Unknown* | 0 | $73.29 | OTC Trade |
14:51:04 - 04-Sep-25 |
| Unknown* | 0 | $73.38 | OTC Trade |
14:50:52 - 04-Sep-25 |
| Unknown* | 0 | $72.95 | OTC Trade |
14:30:30 - 04-Sep-25 |
| Unknown* | 0 | $73.36 | OTC Trade |
14:30:30 - 04-Sep-25 |
| Unknown* | 0 | $73.36 | OTC Trade |
14:30:27 - 04-Sep-25 |
| Unknown* | 2 | $73.36 | OTC Trade |
14:30:23 - 04-Sep-25 |
| Unknown* | 35 | $72.86 | OTC Trade |
20:52:14 - 03-Sep-25 |
| Unknown* | 50 | $72.616 | OTC Trade |
20:22:26 - 03-Sep-25 |
| Unknown* | 40 | $72.616 | OTC Trade |
19:18:28 - 03-Sep-25 |
| Unknown* | 20 | $72.1036 | Cross OTC Trade |
18:22:52 - 03-Sep-25 |
| Unknown* | 7 | $72.3173 | OTC Trade |
18:06:44 - 03-Sep-25 |
| Unknown* | 4 | $73.0083 | Cross OTC Trade |
16:40:47 - 03-Sep-25 |
| Unknown* | 4 | $72.7688 | OTC Trade |
16:27:16 - 03-Sep-25 |
| Unknown* | 19 | $72.665 | OTC Trade |
16:07:34 - 03-Sep-25 |
| Unknown* | 0 | $72.65 | OTC Trade |
16:07:34 - 03-Sep-25 |
| Unknown* | 0 | $72.00 | OTC Trade |
15:10:42 - 03-Sep-25 |