| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | $70.4515 | OTC Trade |
17:10:59 - 17-Oct-25 |
| Unknown* | 1 | $69.7075 | Currency Conversion Negotiated Trade |
15:21:24 - 17-Oct-25 |
| Unknown* | 1 | $70.43237 | Currency Conversion Negotiated Trade |
15:21:24 - 17-Oct-25 |
| Unknown* | 100 | $69.822 | OTC Trade |
15:08:54 - 17-Oct-25 |
| Unknown* | 2 | $70.018 | OTC Trade |
14:52:13 - 17-Oct-25 |
| Unknown* | 0 | $70.04 | OTC Trade |
14:50:28 - 17-Oct-25 |
| Unknown* | 0 | $69.97 | OTC Trade |
14:41:44 - 17-Oct-25 |
| Unknown* | 0 | $69.59 | OTC Trade |
14:31:56 - 17-Oct-25 |
| Unknown* | 0 | $69.59 | OTC Trade |
14:31:56 - 17-Oct-25 |
| Unknown* | 1 | $69.655 | OTC Trade |
20:57:01 - 16-Oct-25 |
| Unknown* | 10 | $69.378 | OTC Trade |
20:26:32 - 16-Oct-25 |
| Unknown* | 32 | $69.5072 | OTC Trade |
20:07:38 - 16-Oct-25 |
| Unknown* | 10 | $69.4772 | Cross OTC Trade |
18:39:58 - 16-Oct-25 |
| Unknown* | 1 | $69.90399 | Currency Conversion Negotiated Trade |
18:10:33 - 16-Oct-25 |
| Unknown* | 30 | $69.671 | OTC Trade |
17:25:38 - 16-Oct-25 |
| Unknown* | 20 | $69.67 | OTC Trade |
17:20:57 - 16-Oct-25 |
| Unknown* | 2,893 | $69.05 | SI Trade |
15:16:46 - 16-Oct-25 |
| Unknown* | 1 | $68.60774 | Currency Conversion Negotiated Trade |
15:15:30 - 16-Oct-25 |
| Unknown* | 12 | $69.14 | OTC Trade |
14:33:15 - 16-Oct-25 |
| Unknown* | 0 | $69.29 | OTC Trade |
14:31:12 - 16-Oct-25 |
| Unknown* | 0 | $69.29 | OTC Trade |
14:30:58 - 16-Oct-25 |
| Unknown* | 0 | $68.89 | OTC Trade |
14:30:37 - 16-Oct-25 |
| Unknown* | 0 | $68.89 | OTC Trade |
14:30:37 - 16-Oct-25 |
| Unknown* | 0 | $68.89 | OTC Trade |
14:30:36 - 16-Oct-25 |
| Unknown* | 5 | $69.06 | Cross OTC Trade |
14:30:01 - 16-Oct-25 |
| Unknown* | 9 | $68.74 | OTC Trade |
15:25:04 - 15-Oct-25 |
| Unknown* | 10 | $68.26539 | Currency Conversion Negotiated Trade |
15:19:29 - 15-Oct-25 |
| Unknown* | 1 | $68.99302 | Currency Conversion Negotiated Trade |
15:19:29 - 15-Oct-25 |
| Unknown* | 0 | $68.31 | OTC Trade |
14:56:18 - 15-Oct-25 |
| Unknown* | 0 | $68.24 | OTC Trade |
14:52:58 - 15-Oct-25 |
| Unknown* | 0 | $68.26 | OTC Trade |
14:48:56 - 15-Oct-25 |
| Unknown* | 1 | $67.76633 | Currency Conversion Negotiated Trade |
18:10:42 - 14-Oct-25 |
| Unknown* | 1 | $68.80204 | Currency Conversion Negotiated Trade |
15:16:19 - 14-Oct-25 |
| Unknown* | 10 | $67.817 | OTC Trade |
14:49:04 - 14-Oct-25 |
| Unknown* | 0 | $67.72 | OTC Trade |
14:43:19 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:40 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:39 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:37 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:34 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:34 - 14-Oct-25 |
| Unknown* | 2 | $67.60 | OTC Trade |
14:31:32 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:31 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:30 - 14-Oct-25 |
| Unknown* | 1 | $67.60 | OTC Trade |
14:31:30 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:30 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:29 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:29 - 14-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:31:28 - 14-Oct-25 |
| Unknown* | 3 | $67.3864 | Cross OTC Trade |
18:19:17 - 13-Oct-25 |
| Unknown* | 46 | $67.53122 | Currency Conversion Negotiated Trade |
17:06:03 - 13-Oct-25 |
| Unknown* | 0 | $67.50 | OTC Trade |
14:52:41 - 13-Oct-25 |
| Unknown* | 0 | $67.50 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $67.50 | OTC Trade |
14:52:40 - 13-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:50:01 - 13-Oct-25 |
| Unknown* | 0 | $67.60 | OTC Trade |
14:50:01 - 13-Oct-25 |
| Unknown* | 3 | $67.60 | OTC Trade |
14:49:50 - 13-Oct-25 |
| Unknown* | 5 | $66.66 | OTC Trade |
14:31:09 - 13-Oct-25 |
| Unknown* | 0 | $67.96 | OTC Trade |
16:30:34 - 10-Oct-25 |
| Unknown* | 29 | $68.0015 | OTC Trade |
15:34:20 - 10-Oct-25 |
| Unknown* | 0 | $67.90 | OTC Trade |
15:21:13 - 10-Oct-25 |
| Unknown* | 2 | $67.665 | Currency Conversion Negotiated Trade |
15:17:42 - 10-Oct-25 |
| Unknown* | 0 | $67.88 | OTC Trade |
14:51:41 - 10-Oct-25 |
| Unknown* | 0 | $67.88 | OTC Trade |
14:51:41 - 10-Oct-25 |
| Unknown* | 0 | $67.84 | OTC Trade |
14:50:57 - 10-Oct-25 |
| Unknown* | 0 | $67.84 | OTC Trade |
14:50:57 - 10-Oct-25 |
| Unknown* | 0 | $67.84 | OTC Trade |
14:50:57 - 10-Oct-25 |
| Unknown* | 0 | $67.84 | OTC Trade |
14:50:57 - 10-Oct-25 |
| Unknown* | 0 | $67.84 | OTC Trade |
14:50:57 - 10-Oct-25 |
| Unknown* | 0 | $68.20 | OTC Trade |
14:30:05 - 10-Oct-25 |
| Unknown* | 30 | $67.758 | OTC Trade |
20:37:50 - 09-Oct-25 |
| Unknown* | 0 | $67.88 | OTC Trade |
17:58:26 - 09-Oct-25 |
| Unknown* | 15 | $68.0584 | OTC Trade |
17:32:07 - 09-Oct-25 |
| Unknown* | 2 | $68.3164 | Cross OTC Trade |
16:15:51 - 09-Oct-25 |
| Unknown* | 3 | $68.0736 | Cross OTC Trade |
15:31:54 - 09-Oct-25 |
| Unknown* | 8 | $68.1352 | Cross OTC Trade |
15:31:05 - 09-Oct-25 |
| Unknown* | 0 | $68.16 | OTC Trade |
14:42:50 - 09-Oct-25 |
| Unknown* | 42 | $68.015 | OTC Trade |
20:59:55 - 08-Oct-25 |
| Unknown* | 100 | $68.0085 | OTC Trade |
20:47:21 - 08-Oct-25 |
| Unknown* | 17 | $67.7619 | OTC Trade |
20:00:25 - 08-Oct-25 |
| Unknown* | 0 | $67.87 | OTC Trade |
19:55:05 - 08-Oct-25 |
| Unknown* | 21 | $67.858 | OTC Trade |
19:48:40 - 08-Oct-25 |
| Unknown* | 1 | $67.8517 | OTC Trade |
19:13:02 - 08-Oct-25 |
| Unknown* | 4 | $67.935 | Cross OTC Trade |
18:59:55 - 08-Oct-25 |
| Unknown* | 1 | $68.56951 | Currency Conversion Negotiated Trade |
18:10:20 - 08-Oct-25 |
| Unknown* | 20 | $68.076 | OTC Trade |
17:52:16 - 08-Oct-25 |
| Unknown* | 15 | $68.0648 | OTC Trade |
17:43:52 - 08-Oct-25 |
| Unknown* | 12 | $68.063 | OTC Trade |
17:43:42 - 08-Oct-25 |
| Unknown* | 1 | $68.12 | Cross OTC Trade |
17:40:41 - 08-Oct-25 |
| Unknown* | 2 | $68.1616 | OTC Trade |
17:31:28 - 08-Oct-25 |
| Unknown* | 250 | $68.00 | SI Trade |
16:03:20 - 08-Oct-25 |
| Unknown* | -250 | $0.00 | SI Trade Correction |
16:03:20 - 08-Oct-25 |
| Unknown* | 250 | $0.00 | SI Trade |
16:03:20 - 08-Oct-25 |
| Unknown* | 0 | $68.00 | OTC Trade |
15:39:21 - 08-Oct-25 |
| Unknown* | 2 | $68.005 | OTC Trade |
15:39:07 - 08-Oct-25 |
| Unknown* | 1 | $67.63586 | Currency Conversion Negotiated Trade |
15:20:58 - 08-Oct-25 |
| Unknown* | 1 | $68.36082 | Currency Conversion Negotiated Trade |
15:20:58 - 08-Oct-25 |
| Unknown* | 7 | $68.55 | Cross OTC Trade |
14:53:37 - 08-Oct-25 |
| Unknown* | 0 | $68.55 | OTC Trade |
14:50:49 - 08-Oct-25 |
| Unknown* | 0 | $68.55 | OTC Trade |
14:50:49 - 08-Oct-25 |
| Unknown* | 15 | $68.36 | OTC Trade |
14:34:14 - 08-Oct-25 |
| Unknown* | 0 | $68.69 | OTC Trade |
14:31:00 - 08-Oct-25 |
| Unknown* | 0 | $68.69 | OTC Trade |
14:31:00 - 08-Oct-25 |
| Unknown* | 1 | $68.29 | OTC Trade |
14:30:38 - 08-Oct-25 |
| Unknown* | 100 | $69.3615 | OTC Trade |
16:53:18 - 07-Oct-25 |
| Unknown* | 16 | $68.71 | SI Trade |
15:19:44 - 07-Oct-25 |
| Unknown* | 0 | $69.07 | OTC Trade |
14:31:05 - 07-Oct-25 |
| Unknown* | 0 | $69.07 | OTC Trade |
14:31:01 - 07-Oct-25 |
| Unknown* | 92 | $69.25 | SI Trade |
14:24:27 - 07-Oct-25 |
| Unknown* | -92 | $0.00 | SI Trade Correction |
14:24:27 - 07-Oct-25 |
| Unknown* | 92 | $0.00 | SI Trade |
14:24:27 - 07-Oct-25 |
| Unknown* | 40 | $69.2792 | OTC Trade |
20:09:27 - 06-Oct-25 |
| Unknown* | 320 | $69.255 | OTC Trade |
20:01:23 - 06-Oct-25 |
| Unknown* | 1 | $68.95776 | Currency Conversion Negotiated Trade |
18:10:39 - 06-Oct-25 |
| Unknown* | 1 | $69.3464 | Cross OTC Trade |
18:09:48 - 06-Oct-25 |
| Unknown* | 15 | $69.19 | OTC Trade |
16:34:36 - 06-Oct-25 |
| Unknown* | 3 | $69.5452 | Cross OTC Trade |
16:10:32 - 06-Oct-25 |
| Unknown* | 3 | $69.55622 | Currency Conversion Negotiated Trade |
15:18:10 - 06-Oct-25 |
| Unknown* | 0 | $69.27 | OTC Trade |
14:50:58 - 06-Oct-25 |
| Unknown* | 0 | $69.27 | OTC Trade |
14:50:57 - 06-Oct-25 |
| Unknown* | 0 | $69.31 | OTC Trade |
14:32:58 - 06-Oct-25 |
| Unknown* | 0 | $69.31 | OTC Trade |
14:32:58 - 06-Oct-25 |
| Unknown* | 5 | $69.71 | OTC Trade |
14:31:05 - 06-Oct-25 |
| Unknown* | 3 | $69.47 | OTC Trade |
14:31:03 - 06-Oct-25 |
| Unknown* | 0 | $70.02 | OTC Trade |
20:28:14 - 03-Oct-25 |
| Unknown* | 20 | $70.1281 | OTC Trade |
19:41:48 - 03-Oct-25 |
| Unknown* | 945 | $70.30 | OTC Trade |
19:12:58 - 03-Oct-25 |
| Unknown* | 800 | $70.30 | OTC Trade |
19:12:58 - 03-Oct-25 |
| Unknown* | 45 | $70.16 | OTC Trade |
16:35:25 - 03-Oct-25 |
| Unknown* | 0 | $70.16 | OTC Trade |
16:35:25 - 03-Oct-25 |
| Unknown* | 45 | $70.076 | OTC Trade |
16:04:24 - 03-Oct-25 |
| Unknown* | 0 | $70.07 | OTC Trade |
16:04:24 - 03-Oct-25 |
| Unknown* | 0 | $69.97 | OTC Trade |
15:18:56 - 03-Oct-25 |
| Unknown* | 3 | $69.88 | OTC Trade |
15:15:20 - 03-Oct-25 |
| Unknown* | 0 | $70.08 | OTC Trade |
14:50:40 - 03-Oct-25 |
| Unknown* | 0 | $69.93 | OTC Trade |
14:42:39 - 03-Oct-25 |
| Unknown* | 0 | $69.94 | OTC Trade |
14:30:42 - 03-Oct-25 |
| Unknown* | 0 | $69.94 | OTC Trade |
14:30:41 - 03-Oct-25 |
| Unknown* | 0 | $69.27 | OTC Trade |
14:30:11 - 03-Oct-25 |
| Unknown* | 0 | $69.27 | OTC Trade |
14:30:09 - 03-Oct-25 |
| Unknown* | 26 | $69.892 | OTC Trade |
19:57:07 - 02-Oct-25 |
| Unknown* | 23 | $69.55563 | Currency Conversion Negotiated Trade |
19:03:37 - 02-Oct-25 |
| Unknown* | 52 | $69.49 | OTC Trade |
18:18:28 - 02-Oct-25 |
| Unknown* | 1 | $69.69704 | Currency Conversion Negotiated Trade |
15:41:07 - 02-Oct-25 |
| Unknown* | 1 | $70.4027 | Currency Conversion Negotiated Trade |
15:41:07 - 02-Oct-25 |
| Unknown* | 0 | $69.72 | OTC Trade |
15:11:53 - 02-Oct-25 |
| Unknown* | 0 | $69.72 | OTC Trade |
15:11:53 - 02-Oct-25 |
| Unknown* | 0 | $69.94 | OTC Trade |
15:06:19 - 02-Oct-25 |
| Unknown* | 0 | $69.94 | OTC Trade |
15:06:19 - 02-Oct-25 |
| Unknown* | 0 | $69.92 | OTC Trade |
14:58:35 - 02-Oct-25 |
| Unknown* | 0 | $69.87 | OTC Trade |
14:50:55 - 02-Oct-25 |
| Unknown* | 0 | $69.87 | OTC Trade |
14:50:54 - 02-Oct-25 |
| Unknown* | 1 | $70.13 | Cross OTC Trade |
14:34:05 - 02-Oct-25 |
| Unknown* | 0 | $69.37 | OTC Trade |
14:30:42 - 02-Oct-25 |
| Unknown* | 0 | $69.37 | OTC Trade |
14:30:41 - 02-Oct-25 |
| Unknown* | 0 | $69.37 | OTC Trade |
14:30:33 - 02-Oct-25 |
| Unknown* | 1 | $70.13 | Cross OTC Trade |
14:30:01 - 02-Oct-25 |
| Unknown* | 6 | $70.475 | OTC Trade |
20:45:19 - 01-Oct-25 |
| Unknown* | 33 | $70.14 | OTC Trade |
17:12:50 - 01-Oct-25 |
| Unknown* | 0 | $70.16 | OTC Trade |
16:37:54 - 01-Oct-25 |
| Unknown* | 0 | $70.16 | OTC Trade |
16:37:53 - 01-Oct-25 |
| Unknown* | 0 | $70.16 | OTC Trade |
16:37:53 - 01-Oct-25 |
| Unknown* | 0 | $70.16 | OTC Trade |
16:37:53 - 01-Oct-25 |
| Unknown* | 0 | $70.28 | OTC Trade |
15:53:40 - 01-Oct-25 |
| Unknown* | 0 | $70.269 | OTC Trade |
15:53:40 - 01-Oct-25 |
| Unknown* | 2 | $70.23479 | Currency Conversion Negotiated Trade |
15:34:59 - 01-Oct-25 |
| Unknown* | 80 | $70.07 | OTC Trade |
15:25:32 - 01-Oct-25 |
| Unknown* | 500 | $69.78 | OTC Trade |
15:13:09 - 01-Oct-25 |
| Unknown* | 25 | $69.89 | OTC Trade |
14:53:18 - 01-Oct-25 |
| Unknown* | 0 | $70.12 | OTC Trade |
14:44:26 - 01-Oct-25 |
| Unknown* | 0 | $70.05 | OTC Trade |
14:31:30 - 01-Oct-25 |
| Unknown* | 0 | $70.05 | OTC Trade |
14:31:28 - 01-Oct-25 |
| Unknown* | 0 | $69.92 | OTC Trade |
14:31:14 - 01-Oct-25 |
| Unknown* | 0 | $69.92 | OTC Trade |
14:31:13 - 01-Oct-25 |
| Unknown* | 1 | $70.05 | OTC Trade |
14:30:32 - 01-Oct-25 |
| Unknown* | 0 | $70.09 | OTC Trade |
14:30:31 - 01-Oct-25 |
| Unknown* | 5 | $69.69 | OTC Trade |
20:30:07 - 30-Sep-25 |
| Unknown* | 5 | $69.695 | OTC Trade |
20:29:41 - 30-Sep-25 |
| Unknown* | 5 | $69.66 | OTC Trade |
20:29:11 - 30-Sep-25 |
| Unknown* | 4 | $69.68 | OTC Trade |
20:28:43 - 30-Sep-25 |
| Unknown* | 5 | $69.69 | OTC Trade |
20:28:06 - 30-Sep-25 |
| Unknown* | 1 | $69.06459 | Currency Conversion Negotiated Trade |
18:10:42 - 30-Sep-25 |
| Unknown* | 1 | $69.57 | OTC Trade |
18:02:13 - 30-Sep-25 |
| Unknown* | 0 | $69.53 | OTC Trade |
16:23:27 - 30-Sep-25 |
| Unknown* | 0 | $69.53 | OTC Trade |
16:23:27 - 30-Sep-25 |
| Unknown* | 246 | $69.99 | SI Trade |
16:08:55 - 30-Sep-25 |
| Unknown* | -246 | $0.00 | SI Trade Correction |
16:08:55 - 30-Sep-25 |
| Unknown* | 246 | $0.00 | SI Trade |
16:08:55 - 30-Sep-25 |
| Unknown* | 5 | $69.8838 | Currency Conversion Negotiated Trade |
15:27:06 - 30-Sep-25 |
| Unknown* | 9,300 | $69.48 | SI Trade |
15:23:34 - 30-Sep-25 |
| Unknown* | 0 | $68.73 | OTC Trade |
14:30:58 - 30-Sep-25 |
| Unknown* | 0 | $68.73 | OTC Trade |
14:30:57 - 30-Sep-25 |
| Unknown* | 0 | $68.73 | OTC Trade |
14:30:56 - 30-Sep-25 |
| Unknown* | 0 | $68.73 | OTC Trade |
14:30:55 - 30-Sep-25 |
| Unknown* | 400 | $69.1699 | Cross OTC Trade |
20:51:36 - 29-Sep-25 |
| Unknown* | 8 | $68.985 | OTC Trade |
20:31:11 - 29-Sep-25 |
| Unknown* | 1 | $69.23759 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Sep-25 |
| Unknown* | 9 | $69.27 | OTC Trade |
17:15:41 - 29-Sep-25 |
| Unknown* | 10 | $69.266 | OTC Trade |
17:15:24 - 29-Sep-25 |
| Unknown* | 3 | $69.4076 | Cross OTC Trade |
15:57:25 - 29-Sep-25 |
| Unknown* | 1 | $69.13055 | Currency Conversion Negotiated Trade |
15:33:39 - 29-Sep-25 |