| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38 | $69.72346 | Currency Conversion Negotiated Trade |
16:24:00 - 15-Sep-25 |
| Unknown* | 1 | $69.71 | OTC Trade |
15:27:08 - 15-Sep-25 |
| Unknown* | 0 | $69.71 | OTC Trade |
15:22:06 - 15-Sep-25 |
| Unknown* | 2 | $69.71 | OTC Trade |
15:22:05 - 15-Sep-25 |
| Unknown* | 0 | $69.81 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $69.81 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $69.68 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 0 | $69.68 | OTC Trade |
14:31:50 - 15-Sep-25 |
| Unknown* | 16 | $69.77 | Cross OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 2 | $69.77 | Cross OTC Trade |
14:30:02 - 15-Sep-25 |
| Unknown* | 28 | $69.755 | OTC Trade |
20:28:07 - 12-Sep-25 |
| Unknown* | 0 | $69.62 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 0 | $69.62 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 0 | $69.45 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 15 | $69.2687 | OTC Trade |
14:37:35 - 12-Sep-25 |
| Unknown* | 0 | $69.45 | OTC Trade |
14:30:34 - 12-Sep-25 |
| Unknown* | 0 | $69.45 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 0 | $69.07 | OTC Trade |
14:30:32 - 12-Sep-25 |
| Unknown* | 41 | $69.445 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 20 | $69.542 | OTC Trade |
20:26:50 - 11-Sep-25 |
| Unknown* | 105 | $69.2443 | OTC Trade |
16:38:38 - 11-Sep-25 |
| Unknown* | 7 | $69.386 | Cross OTC Trade |
15:15:16 - 11-Sep-25 |
| Unknown* | 2 | $68.78 | OTC Trade |
14:30:16 - 11-Sep-25 |
| Unknown* | 23 | $69.2624 | Cross OTC Trade |
20:19:36 - 10-Sep-25 |
| Unknown* | 320 | $69.095 | OTC Trade |
18:08:25 - 10-Sep-25 |
| Unknown* | 100 | $69.19 | OTC Trade |
17:40:38 - 10-Sep-25 |
| Unknown* | 71 | $69.524 | OTC Trade |
16:33:17 - 10-Sep-25 |
| Unknown* | 28 | $69.37 | OTC Trade |
15:53:53 - 10-Sep-25 |
| Unknown* | 1 | $69.03523 | Currency Conversion Negotiated Trade |
15:32:25 - 10-Sep-25 |
| Unknown* | 1 | $69.7707 | Currency Conversion Negotiated Trade |
15:32:25 - 10-Sep-25 |
| Unknown* | 30 | $69.2648 | Cross OTC Trade |
15:08:38 - 10-Sep-25 |
| Unknown* | 0 | $68.45 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $68.45 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $68.45 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $68.45 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $68.45 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $68.45 | OTC Trade |
14:37:32 - 10-Sep-25 |
| Unknown* | 0 | $68.40 | OTC Trade |
14:30:36 - 10-Sep-25 |
| Unknown* | 4 | $68.40 | OTC Trade |
14:30:35 - 10-Sep-25 |
| Unknown* | 47 | $68.265 | OTC Trade |
20:59:55 - 09-Sep-25 |
| Unknown* | 33 | $68.40 | OTC Trade |
20:24:02 - 09-Sep-25 |
| Unknown* | 24 | $68.60 | OTC Trade |
18:45:50 - 09-Sep-25 |
| Unknown* | 2 | $68.04 | OTC Trade |
15:09:19 - 09-Sep-25 |
| Unknown* | 146 | $68.15 | OTC Trade |
14:30:30 - 09-Sep-25 |
| Unknown* | 47 | $67.88 | OTC Trade |
20:50:01 - 08-Sep-25 |
| Unknown* | 4 | $67.865 | OTC Trade |
20:44:28 - 08-Sep-25 |
| Unknown* | 74 | $67.986 | OTC Trade |
18:21:54 - 08-Sep-25 |
| Unknown* | 144 | $68.08 | SI Trade |
16:36:44 - 08-Sep-25 |
| Unknown* | -144 | $0.00 | SI Trade Correction |
16:36:44 - 08-Sep-25 |
| Unknown* | 144 | $0.00 | SI Trade |
16:36:44 - 08-Sep-25 |
| Unknown* | 200 | $67.9335 | OTC Trade |
16:12:18 - 08-Sep-25 |
| Unknown* | 1 | $68.11581 | Currency Conversion Negotiated Trade |
15:22:51 - 08-Sep-25 |
| Unknown* | 100 | $68.288 | OTC Trade |
14:52:22 - 08-Sep-25 |
| Unknown* | 1 | $68.35 | Cross OTC Trade |
14:47:14 - 08-Sep-25 |
| Unknown* | 100 | $68.315 | OTC Trade |
14:47:06 - 08-Sep-25 |
| Unknown* | 0 | $68.17 | OTC Trade |
14:31:44 - 08-Sep-25 |
| Unknown* | 0 | $67.82 | OTC Trade |
14:31:21 - 08-Sep-25 |
| Unknown* | 0 | $67.82 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 19 | $68.20 | OTC Trade |
14:30:49 - 08-Sep-25 |
| Unknown* | 19 | $68.20 | OTC Trade |
14:30:47 - 08-Sep-25 |
| Unknown* | 19 | $68.20 | OTC Trade |
14:30:47 - 08-Sep-25 |
| Unknown* | 4 | $67.45 | Cross OTC Trade |
14:30:01 - 08-Sep-25 |
| Unknown* | 135 | $67.905 | OTC Trade |
20:59:07 - 05-Sep-25 |
| Unknown* | 1 | $67.27348 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Sep-25 |
| Unknown* | 1 | $67.326 | Cross OTC Trade |
16:12:15 - 05-Sep-25 |
| Unknown* | 82 | $67.345 | SI Trade |
15:47:40 - 05-Sep-25 |
| Unknown* | 1 | $67.2163 | Currency Conversion Negotiated Trade |
15:27:57 - 05-Sep-25 |
| Unknown* | 70 | $66.54 | OTC Trade |
15:02:00 - 05-Sep-25 |
| Unknown* | 140 | $66.494 | OTC Trade |
15:01:29 - 05-Sep-25 |
| Unknown* | 164 | $66.48 | OTC Trade |
15:01:29 - 05-Sep-25 |
| Unknown* | 305 | $66.515 | OTC Trade |
15:01:29 - 05-Sep-25 |
| Unknown* | 266 | $66.515 | OTC Trade |
15:01:29 - 05-Sep-25 |
| Unknown* | 50 | $66.605 | OTC Trade |
15:00:49 - 05-Sep-25 |
| Unknown* | 30 | $66.69 | OTC Trade |
15:00:45 - 05-Sep-25 |
| Unknown* | 0 | $67.02 | OTC Trade |
14:59:14 - 05-Sep-25 |
| Unknown* | 56 | $67.022 | OTC Trade |
14:59:14 - 05-Sep-25 |
| Unknown* | 8 | $67.83 | OTC Trade |
14:43:21 - 05-Sep-25 |
| Unknown* | 0 | $68.04 | OTC Trade |
14:30:30 - 05-Sep-25 |
| Unknown* | 0 | $68.04 | OTC Trade |
14:30:30 - 05-Sep-25 |
| Unknown* | 0 | $68.04 | OTC Trade |
14:30:29 - 05-Sep-25 |
| Unknown* | 0 | $68.04 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 0 | $68.04 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 0 | $68.04 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 0 | $68.04 | OTC Trade |
14:30:28 - 05-Sep-25 |
| Unknown* | 135 | $67.695 | OTC Trade |
20:59:05 - 04-Sep-25 |
| Unknown* | 147 | $67.705 | OTC Trade |
20:52:06 - 04-Sep-25 |
| Unknown* | 50 | $67.6985 | OTC Trade |
20:44:30 - 04-Sep-25 |
| Unknown* | 50 | $67.625 | OTC Trade |
20:18:06 - 04-Sep-25 |
| Unknown* | 34 | $67.5715 | OTC Trade |
17:00:01 - 04-Sep-25 |
| Unknown* | 24 | $67.6715 | OTC Trade |
16:33:21 - 04-Sep-25 |
| Unknown* | 24 | $67.674 | OTC Trade |
16:33:21 - 04-Sep-25 |
| Unknown* | 100 | $67.62 | OTC Trade |
16:25:42 - 04-Sep-25 |
| Unknown* | 0 | $67.55 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $67.55 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $67.55 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 1 | $67.9048 | Cross OTC Trade |
15:43:56 - 04-Sep-25 |
| Unknown* | 1 | $67.42116 | Currency Conversion Negotiated Trade |
15:22:23 - 04-Sep-25 |
| Unknown* | 1 | $68.16489 | Currency Conversion Negotiated Trade |
15:22:23 - 04-Sep-25 |
| Unknown* | 292 | $67.96 | SI Trade |
15:09:51 - 04-Sep-25 |
| Unknown* | 1 | $67.7455 | Cross OTC Trade |
14:30:28 - 04-Sep-25 |
| Unknown* | 28 | $67.64 | Cross OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 41 | $67.355 | OTC Trade |
20:49:28 - 03-Sep-25 |
| Unknown* | 50 | $67.548 | OTC Trade |
18:09:20 - 03-Sep-25 |
| Unknown* | 1 | $67.5694 | OTC Trade |
17:57:07 - 03-Sep-25 |
| Unknown* | 105 | $67.48374 | Currency Conversion Negotiated Trade |
17:23:27 - 03-Sep-25 |
| Unknown* | 1 | $67.7906 | OTC Trade |
16:01:43 - 03-Sep-25 |
| Unknown* | 0 | $67.51 | OTC Trade |
14:30:45 - 03-Sep-25 |
| Unknown* | 0 | $67.51 | OTC Trade |
14:30:44 - 03-Sep-25 |
| Unknown* | 20 | $67.85 | OTC Trade |
20:59:12 - 02-Sep-25 |
| Unknown* | 1 | $67.6288 | Cross OTC Trade |
20:03:12 - 02-Sep-25 |
| Unknown* | 7 | $67.7685 | OTC Trade |
18:47:20 - 02-Sep-25 |
| Unknown* | 23 | $67.9052 | Cross OTC Trade |
15:50:25 - 02-Sep-25 |
| Unknown* | 1 | $68.29858 | Currency Conversion Negotiated Trade |
15:39:32 - 02-Sep-25 |
| Unknown* | 12 | $69.0091 | Currency Conversion Negotiated Trade |
15:39:31 - 02-Sep-25 |
| Unknown* | 10,700 | $68.045 | SI Trade |
15:24:58 - 02-Sep-25 |
| Unknown* | 0 | $67.75 | OTC Trade |
14:33:38 - 02-Sep-25 |
| Unknown* | 0 | $67.75 | OTC Trade |
14:33:36 - 02-Sep-25 |
| Unknown* | 0 | $67.78 | OTC Trade |
14:33:34 - 02-Sep-25 |
| Unknown* | 0 | $67.75 | OTC Trade |
14:33:22 - 02-Sep-25 |
| Unknown* | 1 | $67.75 | OTC Trade |
14:33:22 - 02-Sep-25 |
| Unknown* | 0 | $67.75 | OTC Trade |
14:33:20 - 02-Sep-25 |
| Unknown* | 0 | $67.75 | OTC Trade |
14:33:19 - 02-Sep-25 |
| Unknown* | 1 | $67.84 | Cross OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 0 | $67.8882 | OTC Trade |
17:55:25 - 29-Aug-25 |
| Unknown* | 56 | $67.889 | OTC Trade |
17:55:25 - 29-Aug-25 |
| Unknown* | 17 | $68.005 | OTC Trade |
16:35:52 - 29-Aug-25 |
| Unknown* | 0 | $67.95 | OTC Trade |
16:32:36 - 29-Aug-25 |
| Unknown* | 1 | $67.956 | OTC Trade |
16:32:36 - 29-Aug-25 |
| Unknown* | 7 | $67.996 | OTC Trade |
15:43:06 - 29-Aug-25 |
| Unknown* | 1 | $68.31127 | Currency Conversion Negotiated Trade |
15:26:20 - 29-Aug-25 |
| Unknown* | 4 | $67.72 | OTC Trade |
14:51:41 - 29-Aug-25 |
| Unknown* | 0 | $67.72 | OTC Trade |
14:51:41 - 29-Aug-25 |
| Unknown* | 51 | $67.88 | OTC Trade |
14:44:09 - 29-Aug-25 |
| Unknown* | 0 | $67.84 | OTC Trade |
14:37:45 - 29-Aug-25 |
| Unknown* | 43 | $67.56 | OTC Trade |
20:59:55 - 28-Aug-25 |
| Unknown* | 0 | $67.51 | OTC Trade |
20:47:17 - 28-Aug-25 |
| Unknown* | 2 | $67.3209 | OTC Trade |
19:58:14 - 28-Aug-25 |
| Unknown* | 10 | $67.4361 | OTC Trade |
17:30:24 - 28-Aug-25 |
| Unknown* | 15 | $67.365 | OTC Trade |
16:12:40 - 28-Aug-25 |
| Unknown* | 20 | $67.28595 | Currency Conversion Negotiated Trade |
16:12:13 - 28-Aug-25 |
| Unknown* | 1 | $66.79359 | Currency Conversion Negotiated Trade |
15:30:50 - 28-Aug-25 |
| Unknown* | 1 | $67.50536 | Currency Conversion Negotiated Trade |
15:30:50 - 28-Aug-25 |
| Unknown* | 0 | $67.2858 | OTC Trade |
15:29:51 - 28-Aug-25 |
| Unknown* | 0 | $67.33 | OTC Trade |
14:49:07 - 28-Aug-25 |
| Unknown* | 0 | $67.29 | OTC Trade |
14:48:14 - 28-Aug-25 |
| Unknown* | 0 | $67.34 | OTC Trade |
14:45:19 - 28-Aug-25 |
| Unknown* | 1 | $67.58 | OTC Trade |
14:31:05 - 28-Aug-25 |
| Unknown* | 14 | $68.94 | OTC Trade |
13:37:12 - 28-Aug-25 |
| Unknown* | 43 | $67.935 | OTC Trade |
20:49:49 - 27-Aug-25 |
| Unknown* | 147 | $67.89 | OTC Trade |
20:11:06 - 27-Aug-25 |
| Unknown* | 10 | $67.908 | OTC Trade |
18:49:09 - 27-Aug-25 |
| Unknown* | 6 | $67.84 | OTC Trade |
16:22:21 - 27-Aug-25 |
| Unknown* | 0 | $67.79 | OTC Trade |
15:48:34 - 27-Aug-25 |
| Unknown* | 0 | $67.71 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $67.78 | OTC Trade |
15:43:19 - 27-Aug-25 |
| Unknown* | 0 | $67.78 | OTC Trade |
15:43:18 - 27-Aug-25 |
| Unknown* | 0 | $67.80 | OTC Trade |
15:42:26 - 27-Aug-25 |
| Unknown* | 0 | $67.91 | OTC Trade |
15:38:30 - 27-Aug-25 |
| Unknown* | 0 | $67.79 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $67.5117 | Currency Conversion Negotiated Trade |
15:28:47 - 27-Aug-25 |
| Unknown* | 1 | $68.23731 | Currency Conversion Negotiated Trade |
15:28:46 - 27-Aug-25 |
| Unknown* | 0 | $67.98 | OTC Trade |
15:18:26 - 27-Aug-25 |
| Unknown* | 0 | $68.00 | OTC Trade |
15:15:01 - 27-Aug-25 |
| Unknown* | 0 | $68.14 | OTC Trade |
14:59:02 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:25 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:22 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:22 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:22 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:22 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:20 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:20 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:19 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:19 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:19 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:19 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:18 - 27-Aug-25 |
| Unknown* | 0 | $68.01 | OTC Trade |
14:51:18 - 27-Aug-25 |
| Unknown* | 0 | $67.67 | OTC Trade |
14:30:48 - 27-Aug-25 |
| Unknown* | 0 | $67.67 | OTC Trade |
14:30:47 - 27-Aug-25 |
| Unknown* | 0 | $67.67 | OTC Trade |
14:30:36 - 27-Aug-25 |
| Unknown* | 0 | $67.67 | OTC Trade |
14:30:36 - 27-Aug-25 |
| Unknown* | 0 | $67.43 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $67.43 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $67.43 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $67.43 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $67.43 | OTC Trade |
18:16:31 - 26-Aug-25 |
| Unknown* | 0 | $67.43 | OTC Trade |
18:16:31 - 26-Aug-25 |
| Unknown* | 1 | $67.00629 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Aug-25 |
| Unknown* | 4 | $67.30 | OTC Trade |
17:01:43 - 26-Aug-25 |
| Unknown* | 0 | $67.25 | OTC Trade |
16:14:57 - 26-Aug-25 |
| Unknown* | 0 | $67.25 | OTC Trade |
16:14:57 - 26-Aug-25 |
| Unknown* | 8 | $67.39374 | Currency Conversion Negotiated Trade |
15:28:54 - 26-Aug-25 |
| Unknown* | 1 | $67.25 | Cross OTC Trade |
15:11:56 - 26-Aug-25 |
| Unknown* | 1 | $67.59 | OTC Trade |
14:56:18 - 26-Aug-25 |
| Unknown* | 7 | $67.755 | OTC Trade |
14:30:01 - 26-Aug-25 |
| Unknown* | 20 | $67.705 | OTC Trade |
20:59:55 - 25-Aug-25 |
| Unknown* | 10 | $67.705 | OTC Trade |
20:59:14 - 25-Aug-25 |
| Unknown* | 0 | $67.68 | OTC Trade |
20:43:57 - 25-Aug-25 |
| Unknown* | 7 | $67.69 | OTC Trade |
20:43:57 - 25-Aug-25 |
| Unknown* | 17 | $68.011 | OTC Trade |
18:39:49 - 22-Aug-25 |