| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $77.9807 | OTC Trade |
20:24:50 - 18-Sep-25 |
| Unknown* | 1 | $77.42774 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Sep-25 |
| Unknown* | 3 | $77.8409 | OTC Trade |
17:54:05 - 18-Sep-25 |
| Unknown* | 26 | $77.8136 | Cross OTC Trade |
17:46:34 - 18-Sep-25 |
| Unknown* | 18 | $77.6788 | OTC Trade |
17:15:01 - 18-Sep-25 |
| Unknown* | 64 | $77.4812 | Cross OTC Trade |
17:04:27 - 18-Sep-25 |
| Unknown* | 18 | $77.4993 | OTC Trade |
17:02:19 - 18-Sep-25 |
| Unknown* | 7 | $77.8393 | OTC Trade |
16:36:30 - 18-Sep-25 |
| Unknown* | 16 | $77.6212 | OTC Trade |
15:39:47 - 18-Sep-25 |
| Unknown* | 1 | $77.52414 | Currency Conversion Negotiated Trade |
15:15:17 - 18-Sep-25 |
| Unknown* | 1 | $78.33703 | Currency Conversion Negotiated Trade |
15:15:16 - 18-Sep-25 |
| Unknown* | 0 | $77.29 | OTC Trade |
14:50:42 - 18-Sep-25 |
| Unknown* | 2 | $77.22 | OTC Trade |
14:50:41 - 18-Sep-25 |
| Unknown* | 0 | $77.22 | OTC Trade |
14:50:40 - 18-Sep-25 |
| Unknown* | 64 | $77.2017 | Cross OTC Trade |
14:41:58 - 18-Sep-25 |
| Unknown* | 0 | $77.21 | OTC Trade |
14:41:04 - 18-Sep-25 |
| Unknown* | 1 | $76.92 | OTC Trade |
14:36:14 - 18-Sep-25 |
| Unknown* | 2 | $76.899 | OTC Trade |
20:53:43 - 17-Sep-25 |
| Unknown* | 100 | $76.765 | OTC Trade |
20:40:01 - 17-Sep-25 |
| Unknown* | 20 | $77.065 | OTC Trade |
19:44:38 - 17-Sep-25 |
| Unknown* | 239 | $77.175 | OTC Trade |
19:39:17 - 17-Sep-25 |
| Unknown* | 61 | $77.175 | OTC Trade |
19:39:17 - 17-Sep-25 |
| Unknown* | 17 | $77.2793 | OTC Trade |
19:35:30 - 17-Sep-25 |
| Unknown* | 200 | $77.44 | OTC Trade |
19:26:26 - 17-Sep-25 |
| Unknown* | 300 | $77.44 | OTC Trade |
19:26:26 - 17-Sep-25 |
| Unknown* | 50 | $76.85 | OTC Trade |
18:03:59 - 17-Sep-25 |
| Unknown* | 70 | $76.71 | OTC Trade |
17:20:40 - 17-Sep-25 |
| Unknown* | 6 | $76.83 | OTC Trade |
16:47:51 - 17-Sep-25 |
| Unknown* | 7 | $76.9593 | OTC Trade |
16:45:58 - 17-Sep-25 |
| Unknown* | 0 | $77.07 | OTC Trade |
16:05:35 - 17-Sep-25 |
| Unknown* | 71 | $77.0909 | OTC Trade |
16:04:12 - 17-Sep-25 |
| Unknown* | -424 | $0.00 | SI Trade Correction |
15:52:22 - 17-Sep-25 |
| Unknown* | 424 | $76.80 | SI Trade |
15:52:22 - 17-Sep-25 |
| Unknown* | 424 | $0.00 | SI Trade |
15:52:22 - 17-Sep-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:44:49 - 17-Sep-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:44:49 - 17-Sep-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:44:49 - 17-Sep-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:44:49 - 17-Sep-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:44:49 - 17-Sep-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:44:49 - 17-Sep-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:44:48 - 17-Sep-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:44:48 - 17-Sep-25 |
| Unknown* | 4 | $76.2996 | Currency Conversion Negotiated Trade |
15:22:54 - 17-Sep-25 |
| Unknown* | 1 | $77.10564 | Currency Conversion Negotiated Trade |
15:22:54 - 17-Sep-25 |
| Unknown* | 352 | $76.88912 | Currency Conversion Negotiated Trade |
14:51:13 - 17-Sep-25 |
| Unknown* | 50 | $77.0191 | OTC Trade |
14:45:47 - 17-Sep-25 |
| Unknown* | 4 | $76.39 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 34 | $76.345 | OTC Trade |
20:59:00 - 16-Sep-25 |
| Unknown* | 6 | $76.295 | OTC Trade |
20:38:15 - 16-Sep-25 |
| Unknown* | 5 | $76.345 | OTC Trade |
18:29:51 - 16-Sep-25 |
| Unknown* | 1 | $76.63631 | Currency Conversion Negotiated Trade |
18:10:11 - 16-Sep-25 |
| Unknown* | 0 | $76.57 | OTC Trade |
17:55:42 - 16-Sep-25 |
| Unknown* | 0 | $76.57 | OTC Trade |
17:55:42 - 16-Sep-25 |
| Unknown* | 15 | $76.4191 | OTC Trade |
17:31:58 - 16-Sep-25 |
| Unknown* | 10 | $76.4018 | OTC Trade |
16:40:47 - 16-Sep-25 |
| Unknown* | 1 | $76.329 | Cross OTC Trade |
15:54:49 - 16-Sep-25 |
| Unknown* | 70 | $76.2391 | OTC Trade |
15:37:32 - 16-Sep-25 |
| Unknown* | 1 | $76.0808 | OTC Trade |
15:35:43 - 16-Sep-25 |
| Unknown* | 30 | $76.05 | OTC Trade |
15:34:39 - 16-Sep-25 |
| Unknown* | 0 | $76.08 | OTC Trade |
15:25:15 - 16-Sep-25 |
| Unknown* | 1 | $75.39411 | Currency Conversion Negotiated Trade |
15:23:50 - 16-Sep-25 |
| Unknown* | 5 | $76.22087 | Currency Conversion Negotiated Trade |
15:23:50 - 16-Sep-25 |
| Unknown* | 26 | $76.0276 | Cross OTC Trade |
15:17:41 - 16-Sep-25 |
| Unknown* | 20 | $76.205 | OTC Trade |
15:10:28 - 16-Sep-25 |
| Unknown* | 10 | $76.265 | OTC Trade |
15:06:35 - 16-Sep-25 |
| Unknown* | 8 | $76.33 | OTC Trade |
14:59:32 - 16-Sep-25 |
| Unknown* | 0 | $76.38 | OTC Trade |
14:57:54 - 16-Sep-25 |
| Unknown* | 0 | $76.38 | OTC Trade |
14:57:54 - 16-Sep-25 |
| Unknown* | 0 | $76.38 | OTC Trade |
14:57:54 - 16-Sep-25 |
| Unknown* | 0 | $76.38 | OTC Trade |
14:57:54 - 16-Sep-25 |
| Unknown* | 0 | $76.41 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $76.41 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $76.41 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $76.47 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 150 | $76.478 | OTC Trade |
14:49:01 - 16-Sep-25 |
| Unknown* | 6 | $76.065 | OTC Trade |
14:40:39 - 16-Sep-25 |
| Unknown* | 0 | $76.28 | OTC Trade |
14:31:00 - 16-Sep-25 |
| Unknown* | 0 | $76.28 | OTC Trade |
14:31:00 - 16-Sep-25 |
| Unknown* | 0 | $76.39 | OTC Trade |
14:30:55 - 16-Sep-25 |
| Unknown* | 0 | $76.39 | OTC Trade |
14:30:55 - 16-Sep-25 |
| Unknown* | 0 | $76.50 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 1 | $76.28 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 1 | $76.28 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 16 | $76.895 | OTC Trade |
20:36:53 - 15-Sep-25 |
| Unknown* | 10 | $77.045 | OTC Trade |
20:32:52 - 15-Sep-25 |
| Unknown* | 1 | $77.205 | OTC Trade |
19:30:11 - 15-Sep-25 |
| Unknown* | 2 | $77.3624 | Cross OTC Trade |
19:09:41 - 15-Sep-25 |
| Unknown* | 5 | $77.7799 | Cross OTC Trade |
18:11:28 - 15-Sep-25 |
| Unknown* | 1 | $78.26395 | Currency Conversion Negotiated Trade |
18:10:42 - 15-Sep-25 |
| Unknown* | 45 | $77.7498 | Cross OTC Trade |
17:59:29 - 15-Sep-25 |
| Unknown* | 1 | $77.8391 | OTC Trade |
17:06:36 - 15-Sep-25 |
| Unknown* | 1 | $77.7588 | Cross OTC Trade |
16:54:02 - 15-Sep-25 |
| Unknown* | 2 | $77.7088 | Cross OTC Trade |
16:48:13 - 15-Sep-25 |
| Unknown* | 8 | $77.905 | OTC Trade |
16:37:58 - 15-Sep-25 |
| Unknown* | 45 | $77.03 | SI Trade |
16:33:12 - 15-Sep-25 |
| Unknown* | -45 | $0.00 | SI Trade Correction |
16:33:12 - 15-Sep-25 |
| Unknown* | 45 | $0.00 | SI Trade |
16:33:12 - 15-Sep-25 |
| Unknown* | 6 | $78.018 | OTC Trade |
16:28:37 - 15-Sep-25 |
| Unknown* | 1 | $77.94989 | Currency Conversion Negotiated Trade |
15:14:05 - 15-Sep-25 |
| Unknown* | 2 | $78.32 | OTC Trade |
15:11:00 - 15-Sep-25 |
| Unknown* | 37 | $78.3894 | OTC Trade |
15:09:09 - 15-Sep-25 |
| Unknown* | 20 | $78.3916 | OTC Trade |
15:09:09 - 15-Sep-25 |
| Unknown* | 0 | $78.59 | OTC Trade |
15:04:35 - 15-Sep-25 |
| Unknown* | 6 | $78.475 | OTC Trade |
15:03:05 - 15-Sep-25 |
| Unknown* | 97 | $78.7493 | OTC Trade |
14:55:34 - 15-Sep-25 |
| Unknown* | 0 | $78.80 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $78.82 | OTC Trade |
14:34:19 - 15-Sep-25 |
| Unknown* | 0 | $78.82 | OTC Trade |
14:34:19 - 15-Sep-25 |
| Unknown* | 0 | $78.82 | OTC Trade |
14:34:19 - 15-Sep-25 |
| Unknown* | 0 | $78.82 | OTC Trade |
14:34:19 - 15-Sep-25 |
| Unknown* | 0 | $78.82 | OTC Trade |
14:34:19 - 15-Sep-25 |
| Unknown* | 9 | $78.885 | OTC Trade |
14:31:13 - 15-Sep-25 |
| Unknown* | 0 | $78.77 | OTC Trade |
14:31:02 - 15-Sep-25 |
| Unknown* | 9 | $78.865 | OTC Trade |
14:31:01 - 15-Sep-25 |
| Unknown* | 0 | $78.77 | OTC Trade |
14:31:01 - 15-Sep-25 |
| Unknown* | 0 | $78.77 | OTC Trade |
14:31:00 - 15-Sep-25 |
| Unknown* | 0 | $78.77 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $79.10 | OTC Trade |
14:30:55 - 15-Sep-25 |
| Unknown* | 0 | $79.10 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $78.77 | OTC Trade |
14:30:50 - 15-Sep-25 |
| Unknown* | 0 | $78.77 | OTC Trade |
14:30:49 - 15-Sep-25 |
| Unknown* | 14 | $79.10 | OTC Trade |
14:30:43 - 15-Sep-25 |
| Unknown* | 0 | $79.10 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 1 | $78.86 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 2 | $78.86 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 1 | $79.0093 | OTC Trade |
20:54:27 - 12-Sep-25 |
| Unknown* | 3 | $78.939 | OTC Trade |
20:25:31 - 12-Sep-25 |
| Unknown* | 9 | $78.955 | OTC Trade |
18:46:37 - 12-Sep-25 |
| Unknown* | 1 | $78.9493 | OTC Trade |
18:39:50 - 12-Sep-25 |
| Unknown* | 40 | $78.885 | OTC Trade |
17:46:34 - 12-Sep-25 |
| Unknown* | 1 | $78.8112 | Cross OTC Trade |
16:53:31 - 12-Sep-25 |
| Unknown* | 44 | $78.93 | SI Trade |
16:48:12 - 12-Sep-25 |
| Unknown* | -44 | $0.00 | SI Trade Correction |
16:48:12 - 12-Sep-25 |
| Unknown* | 44 | $0.00 | SI Trade |
16:48:12 - 12-Sep-25 |
| Unknown* | 48 | $78.925 | OTC Trade |
16:45:11 - 12-Sep-25 |
| Unknown* | 0 | $78.91 | OTC Trade |
16:13:20 - 12-Sep-25 |
| Unknown* | 0 | $78.91 | OTC Trade |
16:13:20 - 12-Sep-25 |
| Unknown* | 0 | $78.91 | OTC Trade |
16:13:20 - 12-Sep-25 |
| Unknown* | 0 | $78.91 | OTC Trade |
16:13:20 - 12-Sep-25 |
| Unknown* | 0 | $78.91 | OTC Trade |
16:13:19 - 12-Sep-25 |
| Unknown* | 0 | $78.91 | OTC Trade |
16:13:19 - 12-Sep-25 |
| Unknown* | 0 | $78.91 | OTC Trade |
16:13:19 - 12-Sep-25 |
| Unknown* | 0 | $78.91 | OTC Trade |
16:13:19 - 12-Sep-25 |
| Unknown* | 1 | $78.86 | OTC Trade |
16:00:38 - 12-Sep-25 |
| Unknown* | 0 | $78.81 | OTC Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 4 | $78.81 | OTC Trade |
15:44:26 - 12-Sep-25 |
| Unknown* | 50 | $78.7207 | OTC Trade |
15:33:54 - 12-Sep-25 |
| Unknown* | 44 | $78.696 | OTC Trade |
15:26:50 - 12-Sep-25 |
| Unknown* | 242 | $78.70 | OTC Trade |
15:26:50 - 12-Sep-25 |
| Unknown* | 242 | $78.70 | OTC Trade |
15:26:50 - 12-Sep-25 |
| Unknown* | 17 | $78.69 | OTC Trade |
15:26:50 - 12-Sep-25 |
| Unknown* | 18 | $78.69 | OTC Trade |
15:26:50 - 12-Sep-25 |
| Unknown* | 249 | $78.71 | OTC Trade |
15:22:50 - 12-Sep-25 |
| Unknown* | 1 | $78.53 | OTC Trade |
15:06:54 - 12-Sep-25 |
| Unknown* | 50 | $78.685 | OTC Trade |
14:59:26 - 12-Sep-25 |
| Unknown* | 0 | $78.69 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 0 | $78.69 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 0 | $78.69 | OTC Trade |
14:50:37 - 12-Sep-25 |
| Unknown* | 1 | $78.69 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $78.69 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 0 | $78.69 | OTC Trade |
14:50:36 - 12-Sep-25 |
| Unknown* | 1 | $78.77 | OTC Trade |
14:42:28 - 12-Sep-25 |
| Unknown* | 0 | $78.78 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $78.66 | OTC Trade |
14:37:45 - 12-Sep-25 |
| Unknown* | 2 | $78.38 | OTC Trade |
14:30:40 - 12-Sep-25 |
| Unknown* | 0 | $78.74 | OTC Trade |
14:30:39 - 12-Sep-25 |
| Unknown* | 650 | $78.7691 | OTC Trade |
20:58:11 - 11-Sep-25 |
| Unknown* | 100 | $78.518 | OTC Trade |
20:27:17 - 11-Sep-25 |
| Unknown* | 37 | $78.4593 | OTC Trade |
20:20:49 - 11-Sep-25 |
| Unknown* | 30 | $78.2993 | OTC Trade |
20:08:57 - 11-Sep-25 |
| Unknown* | 6 | $78.2688 | Cross OTC Trade |
19:53:49 - 11-Sep-25 |
| Unknown* | 2 | $78.4693 | OTC Trade |
19:05:27 - 11-Sep-25 |
| Unknown* | 2 | $78.2909 | OTC Trade |
18:43:29 - 11-Sep-25 |
| Unknown* | 1 | $78.53447 | Currency Conversion Negotiated Trade |
18:10:19 - 11-Sep-25 |
| Unknown* | 1 | $77.68912 | Currency Conversion Negotiated Trade |
15:14:21 - 11-Sep-25 |
| Unknown* | 13 | $78.33 | OTC Trade |
14:59:18 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:52:05 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:52:05 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:52:05 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:52:05 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:52:05 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:52:05 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:52:05 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:52:05 - 11-Sep-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
14:51:21 - 11-Sep-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
14:51:21 - 11-Sep-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
14:51:21 - 11-Sep-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
14:51:20 - 11-Sep-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
14:51:19 - 11-Sep-25 |
| Unknown* | 0 | $78.24 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 0 | $78.09 | OTC Trade |
14:44:25 - 11-Sep-25 |
| Unknown* | 190 | $78.15226 | Currency Conversion Negotiated Trade |
14:33:45 - 11-Sep-25 |
| Unknown* | 1 | $77.9408 | OTC Trade |
14:32:21 - 11-Sep-25 |
| Unknown* | 0 | $77.89 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $78.25 | OTC Trade |
14:30:47 - 11-Sep-25 |
| Unknown* | 0 | $77.89 | OTC Trade |
14:30:46 - 11-Sep-25 |
| Unknown* | 90 | $78.125 | OTC Trade |
20:52:39 - 10-Sep-25 |