| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $72.145 | OTC Trade |
20:54:07 - 05-Dec-25 |
| Unknown* | 1 | $71.72795 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Dec-25 |
| Unknown* | 1 | $72.59976 | Currency Conversion Negotiated Trade |
15:18:53 - 05-Dec-25 |
| Unknown* | 1 | $72.54 | OTC Trade |
14:48:39 - 05-Dec-25 |
| Unknown* | 21 | $71.97 | OTC Trade |
19:30:06 - 04-Dec-25 |
| Unknown* | 20 | $71.9032 | OTC Trade |
19:26:40 - 04-Dec-25 |
| Unknown* | 1 | $72.27025 | Currency Conversion Negotiated Trade |
15:22:59 - 04-Dec-25 |
| Unknown* | 1 | $73.22936 | Currency Conversion Negotiated Trade |
15:22:59 - 04-Dec-25 |
| Unknown* | 1 | $73.35015 | Currency Conversion Negotiated Trade |
18:10:24 - 03-Dec-25 |
| Unknown* | 0 | $73.98 | OTC Trade |
15:25:44 - 03-Dec-25 |
| Unknown* | 1 | $73.98431 | Currency Conversion Negotiated Trade |
15:19:29 - 03-Dec-25 |
| Unknown* | 0 | $73.82 | OTC Trade |
14:52:52 - 03-Dec-25 |
| Unknown* | 1 | $73.39262 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Dec-25 |
| Unknown* | 13 | $72.3802 | Cross OTC Trade |
16:14:58 - 02-Dec-25 |
| Unknown* | 1 | $71.75127 | Currency Conversion Negotiated Trade |
15:27:38 - 02-Dec-25 |
| Unknown* | 2 | $72.84633 | Currency Conversion Negotiated Trade |
15:27:38 - 02-Dec-25 |
| Unknown* | 0 | $73.00 | OTC Trade |
19:50:20 - 01-Dec-25 |
| Unknown* | 0 | $72.95 | OTC Trade |
19:50:20 - 01-Dec-25 |
| Unknown* | 25 | $73.0588 | OTC Trade |
15:43:25 - 01-Dec-25 |
| Unknown* | 0 | $72.51 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 1 | $72.8111 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 6 | $73.255 | OTC Trade |
17:47:40 - 28-Nov-25 |
| Unknown* | 1 | $73.37175 | Currency Conversion Negotiated Trade |
15:26:09 - 28-Nov-25 |
| Unknown* | 1 | $74.23324 | Currency Conversion Negotiated Trade |
15:26:08 - 28-Nov-25 |
| Unknown* | 9 | $73.60 | Cross OTC Trade |
14:37:05 - 28-Nov-25 |
| Unknown* | 7 | $73.545 | OTC Trade |
14:31:08 - 28-Nov-25 |
| Unknown* | 2 | $73.94 | OTC Trade |
14:30:35 - 28-Nov-25 |
| Unknown* | 0 | $74.65 | OTC Trade |
14:30:10 - 28-Nov-25 |
| Unknown* | 1 | $74.01073 | Currency Conversion Negotiated Trade |
18:10:25 - 26-Nov-25 |
| Unknown* | 7 | $74.8816 | Cross OTC Trade |
16:02:04 - 26-Nov-25 |
| Unknown* | 1 | $74.38528 | Currency Conversion Negotiated Trade |
15:26:20 - 26-Nov-25 |
| Unknown* | 1 | $75.35665 | Currency Conversion Negotiated Trade |
15:26:20 - 26-Nov-25 |
| Unknown* | 1 | $74.75 | OTC Trade |
15:08:29 - 26-Nov-25 |
| Unknown* | 1 | $73.03387 | Currency Conversion Negotiated Trade |
15:20:05 - 25-Nov-25 |
| Unknown* | 1 | $72.3287 | Currency Conversion Negotiated Trade |
18:10:12 - 24-Nov-25 |
| Unknown* | 6 | $72.1004 | Cross OTC Trade |
15:29:18 - 24-Nov-25 |
| Unknown* | 2 | $71.37204 | Currency Conversion Negotiated Trade |
15:20:29 - 24-Nov-25 |
| Unknown* | 6 | $72.5047 | Cross OTC Trade |
14:38:35 - 24-Nov-25 |
| Unknown* | 1 | $72.74 | Cross OTC Trade |
14:30:04 - 24-Nov-25 |
| Unknown* | 1 | $70.79821 | Currency Conversion Negotiated Trade |
15:25:04 - 21-Nov-25 |
| Unknown* | 1 | $71.91814 | Currency Conversion Negotiated Trade |
15:25:04 - 21-Nov-25 |
| Unknown* | 0 | $71.19 | OTC Trade |
15:10:47 - 21-Nov-25 |
| Unknown* | 0 | $70.69 | OTC Trade |
15:38:20 - 20-Nov-25 |
| Unknown* | 1 | $69.75598 | Currency Conversion Negotiated Trade |
15:22:46 - 20-Nov-25 |
| Unknown* | 1 | $70.79441 | Currency Conversion Negotiated Trade |
15:22:45 - 20-Nov-25 |
| Unknown* | 160 | $70.9694 | OTC Trade |
18:14:52 - 19-Nov-25 |
| Unknown* | 1 | $70.5866 | Currency Conversion Negotiated Trade |
18:10:10 - 19-Nov-25 |
| Unknown* | 100 | $70.9933 | OTC Trade |
16:12:11 - 19-Nov-25 |
| Unknown* | 0 | $71.62 | OTC Trade |
15:35:05 - 19-Nov-25 |
| Unknown* | 0 | $71.62 | OTC Trade |
15:31:51 - 19-Nov-25 |
| Unknown* | 0 | $71.40 | OTC Trade |
15:28:15 - 19-Nov-25 |
| Unknown* | 1 | $72.40314 | Currency Conversion Negotiated Trade |
15:17:44 - 19-Nov-25 |
| Unknown* | 4 | $71.44 | OTC Trade |
14:30:31 - 19-Nov-25 |
| Unknown* | 3 | $72.64 | OTC Trade |
14:30:30 - 19-Nov-25 |
| Unknown* | 1 | $70.84127 | Currency Conversion Negotiated Trade |
18:10:26 - 18-Nov-25 |
| Unknown* | 1 | $70.59888 | Currency Conversion Negotiated Trade |
15:21:39 - 18-Nov-25 |
| Unknown* | 0 | $70.41 | OTC Trade |
15:12:30 - 18-Nov-25 |
| Unknown* | 14 | $70.6609 | Cross OTC Trade |
14:58:15 - 18-Nov-25 |
| Unknown* | 0 | $70.59 | OTC Trade |
14:43:44 - 18-Nov-25 |
| Unknown* | 511 | $70.01 | OTC Trade |
19:56:16 - 17-Nov-25 |
| Unknown* | 1 | $70.06964 | Currency Conversion Negotiated Trade |
15:24:53 - 17-Nov-25 |
| Unknown* | 1 | $71.02523 | Currency Conversion Negotiated Trade |
15:24:53 - 17-Nov-25 |
| Unknown* | 2 | $71.99 | Cross OTC Trade |
10:26:20 - 17-Nov-25 |
| Unknown* | 1 | $72.65856 | Currency Conversion Negotiated Trade |
15:18:42 - 14-Nov-25 |
| Unknown* | 2 | $71.66 | Cross OTC Trade |
14:30:01 - 14-Nov-25 |
| Unknown* | 3 | $72.51 | OTC Trade |
18:57:09 - 13-Nov-25 |
| Unknown* | 2 | $72.51 | OTC Trade |
18:57:09 - 13-Nov-25 |
| Unknown* | 1 | $72.51 | OTC Trade |
18:55:10 - 13-Nov-25 |
| Unknown* | 3 | $72.59 | OTC Trade |
18:55:05 - 13-Nov-25 |
| Unknown* | 3 | $73.03 | OTC Trade |
18:13:24 - 13-Nov-25 |
| Unknown* | 1 | $72.86 | OTC Trade |
16:26:15 - 13-Nov-25 |
| Unknown* | 1 | $72.9901 | Cross OTC Trade |
16:21:03 - 13-Nov-25 |
| Unknown* | 2 | $72.9715 | Cross OTC Trade |
16:20:45 - 13-Nov-25 |
| Unknown* | 1 | $72.80 | OTC Trade |
16:16:15 - 13-Nov-25 |
| Unknown* | 0 | $73.03 | OTC Trade |
14:30:27 - 13-Nov-25 |
| Unknown* | 1 | $73.44 | OTC Trade |
19:12:19 - 12-Nov-25 |
| Unknown* | 1 | $72.69 | OTC Trade |
14:42:21 - 12-Nov-25 |
| Unknown* | 1 | $73.05 | OTC Trade |
14:33:47 - 12-Nov-25 |
| Unknown* | 1 | $72.22 | OTC Trade |
14:33:38 - 12-Nov-25 |
| Unknown* | 1 | $73.05 | OTC Trade |
14:33:26 - 12-Nov-25 |
| Unknown* | 2 | $72.635 | OTC Trade |
14:33:15 - 12-Nov-25 |
| Unknown* | 2 | $72.6349 | OTC Trade |
14:33:11 - 12-Nov-25 |
| Unknown* | 2 | $72.48 | OTC Trade |
14:33:00 - 12-Nov-25 |
| Unknown* | 2 | $73.0416 | OTC Trade |
14:31:13 - 12-Nov-25 |
| Unknown* | 2 | $73.24 | OTC Trade |
19:10:34 - 11-Nov-25 |
| Unknown* | 1 | $73.24 | OTC Trade |
19:10:28 - 11-Nov-25 |
| Unknown* | 1 | $73.49 | OTC Trade |
17:19:19 - 11-Nov-25 |
| Unknown* | 1 | $73.29 | OTC Trade |
17:19:11 - 11-Nov-25 |
| Unknown* | 1 | $73.79 | OTC Trade |
17:16:41 - 11-Nov-25 |
| Unknown* | 1 | $73.10379 | Currency Conversion Negotiated Trade |
15:26:17 - 11-Nov-25 |
| Unknown* | 1 | $74.16055 | Currency Conversion Negotiated Trade |
15:26:17 - 11-Nov-25 |
| Unknown* | 1 | $73.73504 | Currency Conversion Negotiated Trade |
15:17:51 - 10-Nov-25 |
| Unknown* | 1 | $74.45 | OTC Trade |
14:31:03 - 10-Nov-25 |
| Unknown* | 1 | $73.02 | OTC Trade |
14:31:03 - 10-Nov-25 |
| Unknown* | 20 | $73.423 | OTC Trade |
16:13:53 - 07-Nov-25 |
| Unknown* | 2 | $72.42595 | Currency Conversion Negotiated Trade |
15:26:18 - 07-Nov-25 |
| Unknown* | 1 | $73.60457 | Currency Conversion Negotiated Trade |
15:26:18 - 07-Nov-25 |
| Unknown* | 34 | $72.045 | OTC Trade |
20:59:05 - 06-Nov-25 |
| Unknown* | 1 | $72.25111 | Currency Conversion Negotiated Trade |
18:10:31 - 06-Nov-25 |
| Unknown* | 1 | $71.89193 | Currency Conversion Negotiated Trade |
15:18:42 - 06-Nov-25 |
| Unknown* | 34 | $72.68 | OTC Trade |
15:03:04 - 06-Nov-25 |
| Unknown* | 3 | $73.1531 | Cross OTC Trade |
14:51:52 - 06-Nov-25 |
| Unknown* | 2 | $73.166 | OTC Trade |
14:30:42 - 06-Nov-25 |
| Unknown* | 1 | $73.95154 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Nov-25 |
| Unknown* | 13 | $74.14 | OTC Trade |
18:00:26 - 05-Nov-25 |
| Unknown* | 13 | $74.14 | OTC Trade |
18:00:26 - 05-Nov-25 |
| Unknown* | 2 | $71.93601 | Currency Conversion Negotiated Trade |
15:22:43 - 05-Nov-25 |
| Unknown* | 1 | $73.20518 | Currency Conversion Negotiated Trade |
18:10:22 - 04-Nov-25 |
| Unknown* | 6 | $73.8817 | Cross OTC Trade |
17:23:29 - 04-Nov-25 |
| Unknown* | 3 | $74.1816 | Cross OTC Trade |
16:59:16 - 04-Nov-25 |
| Unknown* | 4 | $73.9813 | Cross OTC Trade |
16:57:02 - 04-Nov-25 |
| Unknown* | 1 | $74.62876 | Currency Conversion Negotiated Trade |
15:19:18 - 04-Nov-25 |
| Unknown* | 90 | $75.80 | OTC Trade |
22:26:33 - 31-Oct-25 |
| Unknown* | 1 | $73.3526 | Cross OTC Trade |
18:03:45 - 31-Oct-25 |
| Unknown* | 3 | $73.3372 | Cross OTC Trade |
17:37:26 - 31-Oct-25 |
| Unknown* | 0 | $72.76 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 2 | $72.54 | Cross OTC Trade |
13:30:03 - 31-Oct-25 |
| Unknown* | 1 | $72.54 | Cross OTC Trade |
13:30:00 - 31-Oct-25 |
| Unknown* | 1 | $74.25357 | Currency Conversion Negotiated Trade |
15:20:52 - 30-Oct-25 |
| Unknown* | 1 | $75.081 | Currency Conversion Negotiated Trade |
15:20:52 - 30-Oct-25 |
| Unknown* | 7 | $74.60 | Cross OTC Trade |
15:03:10 - 30-Oct-25 |
| Unknown* | 1 | $73.31262 | Currency Conversion Negotiated Trade |
18:10:26 - 29-Oct-25 |
| Unknown* | 6 | $73.7219 | Cross OTC Trade |
17:47:28 - 29-Oct-25 |
| Unknown* | 6 | $73.8674 | Cross OTC Trade |
16:13:03 - 29-Oct-25 |
| Unknown* | 1 | $74.17124 | Currency Conversion Negotiated Trade |
15:21:44 - 29-Oct-25 |
| Unknown* | 12 | $72.655 | OTC Trade |
14:52:55 - 29-Oct-25 |
| Unknown* | 6 | $72.43 | OTC Trade |
14:33:37 - 29-Oct-25 |
| Unknown* | 0 | $72.82 | OTC Trade |
13:30:46 - 29-Oct-25 |
| Unknown* | 1 | $72.1839 | Cross OTC Trade |
13:30:37 - 29-Oct-25 |
| Unknown* | 7 | $72.80 | Cross OTC Trade |
19:03:14 - 28-Oct-25 |
| Unknown* | 6 | $73.84 | OTC Trade |
14:37:43 - 28-Oct-25 |
| Unknown* | 1 | $73.04 | OTC Trade |
14:02:49 - 28-Oct-25 |
| Unknown* | 1 | $73.04 | OTC Trade |
14:02:49 - 28-Oct-25 |
| Unknown* | 1 | $73.04 | OTC Trade |
14:02:45 - 28-Oct-25 |
| Unknown* | 1 | $73.04 | OTC Trade |
14:02:42 - 28-Oct-25 |
| Unknown* | 1 | $73.04 | OTC Trade |
14:02:40 - 28-Oct-25 |
| Unknown* | 1 | $73.04 | OTC Trade |
14:02:37 - 28-Oct-25 |
| Unknown* | 2 | $73.04 | OTC Trade |
14:02:32 - 28-Oct-25 |
| Unknown* | 1 | $73.0736 | Cross OTC Trade |
13:45:05 - 28-Oct-25 |
| Unknown* | 6 | $75.69 | OTC Trade |
21:26:09 - 27-Oct-25 |
| Unknown* | 1 | $74.61472 | Currency Conversion Negotiated Trade |
18:10:23 - 27-Oct-25 |
| Unknown* | 0 | $74.23 | OTC Trade |
17:47:33 - 27-Oct-25 |
| Unknown* | 1 | $74.40814 | Currency Conversion Negotiated Trade |
15:16:04 - 27-Oct-25 |
| Unknown* | 10 | $73.92 | OTC Trade |
13:52:11 - 27-Oct-25 |
| Unknown* | 10 | $75.135 | OTC Trade |
20:16:46 - 24-Oct-25 |
| Unknown* | 1 | $74.7493 | Cross OTC Trade |
19:51:02 - 24-Oct-25 |
| Unknown* | 0 | $75.00 | OTC Trade |
19:45:23 - 24-Oct-25 |
| Unknown* | 12 | $75.01 | OTC Trade |
19:45:23 - 24-Oct-25 |
| Unknown* | 0 | $76.07 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 1 | $76.0469 | Cross OTC Trade |
16:11:54 - 24-Oct-25 |
| Unknown* | 13 | $76.09 | OTC Trade |
15:27:24 - 24-Oct-25 |
| Unknown* | 3 | $76.47 | OTC Trade |
14:51:20 - 24-Oct-25 |
| Unknown* | 0 | $76.05 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 6 | $76.67 | OTC Trade |
14:45:19 - 24-Oct-25 |
| Unknown* | 1 | $76.7815 | Cross OTC Trade |
14:33:10 - 24-Oct-25 |
| Unknown* | 1 | $76.7815 | Cross OTC Trade |
14:33:10 - 24-Oct-25 |
| Unknown* | 0 | $76.12 | OTC Trade |
14:30:08 - 24-Oct-25 |
| Unknown* | 18 | $76.14 | OTC Trade |
20:59:47 - 23-Oct-25 |
| Unknown* | 8 | $76.14 | OTC Trade |
20:59:47 - 23-Oct-25 |
| Unknown* | 20 | $76.05 | OTC Trade |
20:49:37 - 23-Oct-25 |
| Unknown* | 8 | $76.005 | OTC Trade |
19:28:38 - 23-Oct-25 |
| Unknown* | 40 | $75.94 | OTC Trade |
19:13:21 - 23-Oct-25 |
| Unknown* | 20 | $76.27 | OTC Trade |
18:20:25 - 23-Oct-25 |
| Unknown* | 6 | $76.2719 | Cross OTC Trade |
18:05:00 - 23-Oct-25 |
| Unknown* | 1 | $76.2728 | Cross OTC Trade |
18:01:36 - 23-Oct-25 |
| Unknown* | 0 | $75.52 | OTC Trade |
17:01:32 - 23-Oct-25 |
| Unknown* | 1 | $75.3657 | Cross OTC Trade |
16:34:14 - 23-Oct-25 |
| Unknown* | 20 | $74.75 | OTC Trade |
16:28:01 - 23-Oct-25 |
| Unknown* | 20 | $74.5717 | OTC Trade |
15:58:07 - 23-Oct-25 |
| Unknown* | 13 | $74.6174 | Cross OTC Trade |
15:47:25 - 23-Oct-25 |
| Unknown* | 13 | $74.98 | OTC Trade |
15:33:31 - 23-Oct-25 |
| Unknown* | 1 | $74.9781 | Cross OTC Trade |
15:30:25 - 23-Oct-25 |
| Unknown* | 1 | $76.0738 | Cross OTC Trade |
15:02:21 - 23-Oct-25 |
| Unknown* | 0 | $75.25 | OTC Trade |
14:55:07 - 23-Oct-25 |
| Unknown* | 0 | $75.25 | OTC Trade |
14:55:07 - 23-Oct-25 |
| Unknown* | 1 | $77.0622 | Cross OTC Trade |
14:39:17 - 23-Oct-25 |
| Unknown* | 4 | $76.2657 | OTC Trade |
14:36:34 - 23-Oct-25 |
| Unknown* | 16 | $77.04 | Cross OTC Trade |
14:33:12 - 23-Oct-25 |
| Unknown* | 1 | $74.00 | Cross OTC Trade |
14:33:12 - 23-Oct-25 |
| Unknown* | 5 | $75.48 | OTC Trade |
14:32:58 - 23-Oct-25 |
| Unknown* | 0 | $74.50 | OTC Trade |
14:31:16 - 23-Oct-25 |
| Unknown* | 6 | $76.26 | OTC Trade |
21:36:47 - 22-Oct-25 |
| Unknown* | 6 | $76.26 | OTC Trade |
21:36:36 - 22-Oct-25 |
| Unknown* | 6 | $79.17 | OTC Trade |
21:30:57 - 22-Oct-25 |
| Unknown* | 14 | $80.534 | OTC Trade |
20:56:01 - 22-Oct-25 |
| Unknown* | 100 | $81.54 | OTC Trade |
18:46:34 - 22-Oct-25 |
| Unknown* | 6 | $81.8597 | Cross OTC Trade |
18:25:52 - 22-Oct-25 |
| Unknown* | 1 | $82.45938 | Currency Conversion Negotiated Trade |
18:10:30 - 22-Oct-25 |
| Unknown* | 1 | $83.40 | OTC Trade |
16:02:28 - 22-Oct-25 |
| Unknown* | 1 | $82.87 | OTC Trade |
15:47:20 - 22-Oct-25 |
| Unknown* | 1 | $82.35256 | Currency Conversion Negotiated Trade |
15:17:06 - 22-Oct-25 |
| Unknown* | 6 | $83.0874 | Cross OTC Trade |
15:14:43 - 22-Oct-25 |
| Unknown* | 6 | $82.53 | Cross OTC Trade |
14:35:53 - 22-Oct-25 |
| Unknown* | 0 | $81.20 | OTC Trade |
14:30:21 - 22-Oct-25 |
| Unknown* | 6 | $81.56 | OTC Trade |
14:29:50 - 22-Oct-25 |
| Unknown* | 6 | $81.56 | OTC Trade |
14:28:30 - 22-Oct-25 |
| Unknown* | 6 | $81.89 | OTC Trade |
14:27:00 - 22-Oct-25 |
| Unknown* | 1 | $81.54007 | Currency Conversion Negotiated Trade |
18:10:34 - 21-Oct-25 |
| Unknown* | 10 | $80.9464 | OTC Trade |
15:44:19 - 21-Oct-25 |
| Unknown* | 1 | $80.38844 | Currency Conversion Negotiated Trade |
15:21:50 - 21-Oct-25 |