| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 73 | $70.65185 | Currency Conversion Negotiated Trade |
14:45:55 - 02-Apr-26 |
| Unknown* | 19 | $70.1701 | Negotiated Trade |
14:31:40 - 02-Apr-26 |
| Unknown* | 708 | $71.56 | Ordinary |
21:05:24 - 01-Apr-26 |
| Unknown* | 350 | $71.48 | Negotiated Trade |
15:40:47 - 01-Apr-26 |
| Unknown* | 371 | $70.89453 | Currency Conversion Negotiated Trade |
15:00:20 - 01-Apr-26 |
| Unknown* | 60 | $70.32598 | Ordinary |
21:06:01 - 31-Mar-26 |
| Unknown* | 158 | $71.03315 | Ordinary |
21:06:01 - 31-Mar-26 |
| Unknown* | 79 | $68.70177 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 1,021 | $68.8563 | Ordinary |
21:03:35 - 30-Mar-26 |
| Unknown* | 255 | $69.25 | Negotiated Trade |
14:46:11 - 27-Mar-26 |
| Unknown* | 255 | $69.25 | Negotiated Trade |
14:45:57 - 27-Mar-26 |
| Unknown* | 7 | $71.81 | Ordinary |
20:16:26 - 26-Mar-26 |
| Unknown* | 5 | $71.81 | Ordinary |
20:16:26 - 26-Mar-26 |
| Unknown* | 82 | $72.33642 | Ordinary |
20:16:26 - 26-Mar-26 |
| Unknown* | 103 | $72.37613 | Currency Conversion Negotiated Trade |
16:41:33 - 26-Mar-26 |
| Unknown* | 30 | $72.50 | Negotiated Trade |
16:13:11 - 26-Mar-26 |
| Unknown* | 30 | $72.50 | Negotiated Trade |
16:12:57 - 26-Mar-26 |
| Unknown* | 3 | $73.03753 | Currency Conversion Negotiated Trade |
15:05:22 - 26-Mar-26 |
| Unknown* | 25 | $72.82 | Ordinary |
20:14:09 - 25-Mar-26 |
| Unknown* | 226 | $72.73412 | Ordinary |
20:14:09 - 25-Mar-26 |
| Unknown* | 51 | $71.2177 | Ordinary |
20:17:29 - 24-Mar-26 |
| Unknown* | 470 | $71.55 | Negotiated Trade |
15:51:33 - 24-Mar-26 |
| Unknown* | 470 | $71.55 | Negotiated Trade |
15:51:00 - 24-Mar-26 |
| Unknown* | 34 | $71.44908 | Currency Conversion Negotiated Trade |
15:24:06 - 24-Mar-26 |
| Unknown* | 35 | $71.46184 | Currency Conversion Negotiated Trade |
15:23:07 - 24-Mar-26 |
| Unknown* | 27 | $71.29 | Negotiated Trade |
13:39:41 - 24-Mar-26 |
| Unknown* | 69 | $72.0814 | Ordinary |
20:18:30 - 23-Mar-26 |
| Unknown* | 203 | $71.6483 | Ordinary |
20:18:30 - 23-Mar-26 |
| Unknown* | 311 | $71.82 | Negotiated Trade |
13:52:17 - 23-Mar-26 |
| Unknown* | 57 | $69.3073 | Ordinary |
20:07:59 - 20-Mar-26 |
| Unknown* | 54 | $70.14 | Negotiated Trade |
14:36:14 - 20-Mar-26 |
| Unknown* | 219 | $70.80114 | Ordinary |
20:09:44 - 19-Mar-26 |
| Unknown* | 72 | $70.60 | Negotiated Trade |
13:48:37 - 19-Mar-26 |
| Unknown* | 3 | $71.089 | Ordinary |
20:07:21 - 18-Mar-26 |
| Unknown* | 105 | $71.44045 | Ordinary |
20:07:21 - 18-Mar-26 |
| Unknown* | 4 | $71.4113 | Currency Conversion Negotiated Trade |
14:52:04 - 18-Mar-26 |
| Unknown* | 49 | $72.9378 | Ordinary |
20:10:30 - 17-Mar-26 |
| Unknown* | 6 | $73.2517 | Ordinary |
20:10:30 - 17-Mar-26 |
| Unknown* | 481 | $72.93 | Ordinary |
20:10:30 - 17-Mar-26 |
| Unknown* | 91 | $71.76113 | Ordinary |
20:09:49 - 16-Mar-26 |
| Unknown* | 60 | $71.90492 | Currency Conversion Negotiated Trade |
18:22:56 - 16-Mar-26 |
| Unknown* | 78 | $71.20491 | Currency Conversion Negotiated Trade |
13:39:49 - 16-Mar-26 |
| Unknown* | 213 | $70.5814 | Ordinary |
20:05:14 - 13-Mar-26 |
| Unknown* | 9 | $70.55 | Ordinary |
20:05:14 - 13-Mar-26 |
| Unknown* | 77 | $70.55 | Ordinary |
20:05:14 - 13-Mar-26 |
| Unknown* | 40 | $70.86941 | Ordinary |
20:05:14 - 13-Mar-26 |
| Unknown* | 35 | $71.18755 | Currency Conversion Negotiated Trade |
14:48:55 - 13-Mar-26 |
| Unknown* | 37 | $71.15738 | Currency Conversion Negotiated Trade |
14:48:50 - 13-Mar-26 |
| Unknown* | 1 | $69.85 | Ordinary |
20:05:36 - 12-Mar-26 |
| Unknown* | 3 | $71.413 | Ordinary |
20:05:36 - 12-Mar-26 |
| Unknown* | 38 | $70.845 | OTC Trade |
15:12:49 - 12-Mar-26 |
| Unknown* | 37 | $70.845 | OTC Trade |
15:12:49 - 12-Mar-26 |
| Unknown* | 43 | $70.56 | Negotiated Trade |
14:51:28 - 12-Mar-26 |
| Unknown* | 50 | $72.495 | Ordinary |
20:04:49 - 11-Mar-26 |
| Unknown* | 106 | $72.44568 | Ordinary |
20:04:49 - 11-Mar-26 |
| Unknown* | 1,762 | $72.50 | Negotiated Trade |
14:40:56 - 11-Mar-26 |
| Unknown* | 1,762 | $72.50 | Negotiated Trade |
14:40:36 - 11-Mar-26 |
| Unknown* | 7 | $73.3173 | Ordinary |
20:09:25 - 10-Mar-26 |
| Unknown* | 47 | $73.20653 | Ordinary |
20:09:25 - 10-Mar-26 |
| Unknown* | 50 | $73.36 | Negotiated Trade |
16:53:40 - 10-Mar-26 |
| Unknown* | 20 | $72.45234 | Currency Conversion Negotiated Trade |
14:43:17 - 10-Mar-26 |
| Unknown* | 20 | $72.0862 | Currency Conversion Negotiated Trade |
14:07:51 - 10-Mar-26 |
| Unknown* | 533 | $73.66898 | Ordinary |
20:03:31 - 09-Mar-26 |
| Unknown* | 197 | $75.20988 | Ordinary |
21:11:51 - 06-Mar-26 |
| Unknown* | 458 | $76.37582 | Ordinary |
21:13:55 - 05-Mar-26 |
| Unknown* | 40 | $78.20 | Negotiated Trade |
14:57:39 - 05-Mar-26 |
| Unknown* | 1 | $78.75 | Ordinary |
21:14:41 - 04-Mar-26 |
| Unknown* | 71 | $78.78138 | Ordinary |
21:14:41 - 04-Mar-26 |
| Unknown* | 236 | $78.81419 | Ordinary |
21:14:41 - 04-Mar-26 |
| Unknown* | 36 | $78.8172 | Ordinary |
21:15:29 - 03-Mar-26 |
| Unknown* | 651 | $78.7738 | Ordinary |
21:15:29 - 03-Mar-26 |
| Unknown* | 2 | $78.82592 | Currency Conversion Negotiated Trade |
19:44:45 - 03-Mar-26 |
| Unknown* | 36 | $78.8172 | Negotiated Trade |
19:05:24 - 03-Mar-26 |
| Unknown* | 608 | $78.8004 | Negotiated Trade |
19:05:24 - 03-Mar-26 |
| Unknown* | 43 | $78.3977 | Negotiated Trade |
18:43:00 - 03-Mar-26 |
| Unknown* | 14 | $77.80 | Negotiated Trade |
16:12:39 - 03-Mar-26 |
| Unknown* | 409 | $78.67375 | Currency Conversion Negotiated Trade |
14:40:33 - 03-Mar-26 |
| Unknown* | 1 | $80.1176 | Ordinary |
21:20:34 - 02-Mar-26 |
| Unknown* | 785 | $80.36059 | Ordinary |
21:20:34 - 02-Mar-26 |
| Unknown* | 1 | $80.1176 | Negotiated Trade |
19:05:25 - 02-Mar-26 |
| Unknown* | 481 | $80.1098 | Negotiated Trade |
19:05:25 - 02-Mar-26 |
| Unknown* | 224 | $80.2922 | Negotiated Trade |
16:17:38 - 02-Mar-26 |
| Unknown* | 20 | $82.0718 | Negotiated Trade |
14:34:22 - 02-Mar-26 |
| Unknown* | 50 | $82.0515 | Negotiated Trade |
14:34:21 - 02-Mar-26 |
| Unknown* | 10 | $82.0786 | Negotiated Trade |
14:34:21 - 02-Mar-26 |
| Unknown* | 11 | $82.49476 | Currency Conversion Negotiated Trade |
14:34:18 - 02-Mar-26 |
| Unknown* | 458 | $82.93 | Negotiated Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 192 | $84.1514 | Ordinary |
21:29:59 - 27-Feb-26 |
| Unknown* | 192 | $84.1514 | Negotiated Trade |
19:05:23 - 27-Feb-26 |
| Unknown* | 2 | $83.0417 | Currency Conversion Negotiated Trade |
14:37:37 - 27-Feb-26 |
| Unknown* | 217 | $83.72 | Ordinary |
21:20:00 - 26-Feb-26 |
| Unknown* | 57 | $83.80986 | Ordinary |
21:20:00 - 26-Feb-26 |
| Unknown* | 137 | $83.7954 | Ordinary |
21:20:00 - 26-Feb-26 |
| Unknown* | 1 | $83.7291 | Negotiated Trade |
19:35:24 - 26-Feb-26 |
| Unknown* | 217 | $83.72 | Negotiated Trade |
19:35:24 - 26-Feb-26 |
| Unknown* | 113 | $83.7231 | Negotiated Trade |
19:35:24 - 26-Feb-26 |
| Unknown* | 56 | $83.8113 | Negotiated Trade |
17:19:01 - 26-Feb-26 |
| Unknown* | 24 | $84.1358 | Negotiated Trade |
14:32:38 - 26-Feb-26 |
| Unknown* | 9 | $84.4523 | Ordinary |
21:08:39 - 25-Feb-26 |
| Unknown* | 783 | $84.44066 | Ordinary |
21:08:39 - 25-Feb-26 |
| Unknown* | 9 | $84.4523 | Negotiated Trade |
19:05:25 - 25-Feb-26 |
| Unknown* | 669 | $84.4365 | Negotiated Trade |
19:05:24 - 25-Feb-26 |
| Unknown* | 63 | $84.4121 | Negotiated Trade |
18:28:40 - 25-Feb-26 |
| Unknown* | 35 | $84.5393 | Negotiated Trade |
14:32:48 - 25-Feb-26 |
| Unknown* | 16 | $84.5111 | Negotiated Trade |
14:32:48 - 25-Feb-26 |
| Unknown* | 117 | $84.0822 | Ordinary |
21:17:38 - 24-Feb-26 |
| Unknown* | 315 | $84.66532 | Ordinary |
21:17:38 - 24-Feb-26 |
| Unknown* | 117 | $84.0822 | Negotiated Trade |
20:51:28 - 24-Feb-26 |
| Unknown* | 85 | $84.5697 | Negotiated Trade |
19:05:40 - 24-Feb-26 |
| Unknown* | 9 | $84.4509 | Negotiated Trade |
17:26:42 - 24-Feb-26 |
| Unknown* | 47 | $84.24545 | Currency Conversion Negotiated Trade |
16:38:26 - 24-Feb-26 |
| Unknown* | 19 | $84.35628 | Currency Conversion Negotiated Trade |
15:08:34 - 24-Feb-26 |
| Unknown* | 13 | $85.00 | Negotiated Trade |
14:51:46 - 24-Feb-26 |
| Unknown* | 130 | $85.00 | Negotiated Trade |
14:51:46 - 24-Feb-26 |
| Unknown* | 37 | $84.84 | Negotiated Trade |
14:35:03 - 24-Feb-26 |
| Unknown* | 78 | $84.1807 | Negotiated Trade |
14:32:50 - 24-Feb-26 |
| Unknown* | 137 | $83.78902 | Ordinary |
21:08:27 - 23-Feb-26 |
| Unknown* | 473 | $83.74419 | Ordinary |
21:08:27 - 23-Feb-26 |
| Unknown* | 77 | $83.7488 | Negotiated Trade |
19:05:38 - 23-Feb-26 |
| Unknown* | 469 | $83.74 | Negotiated Trade |
19:05:38 - 23-Feb-26 |
| Unknown* | 4 | $84.2359 | Negotiated Trade |
15:01:41 - 23-Feb-26 |
| Unknown* | 29 | $84.40103 | Currency Conversion Negotiated Trade |
14:55:57 - 23-Feb-26 |
| Unknown* | 57 | $84.39 | Negotiated Trade |
14:51:56 - 23-Feb-26 |
| Unknown* | 9 | $84.0526 | Negotiated Trade |
14:38:37 - 23-Feb-26 |
| Unknown* | -9 | $84.0526 | Correction Negotiated Trade |
14:38:37 - 23-Feb-26 |
| Unknown* | 7 | $83.8273 | Negotiated Trade |
14:33:33 - 23-Feb-26 |
| Unknown* | 53 | $83.8424 | Negotiated Trade |
14:33:31 - 23-Feb-26 |
| Unknown* | 175 | $83.43107 | Ordinary |
21:09:02 - 20-Feb-26 |
| Unknown* | 411 | $84.19622 | Ordinary |
21:09:02 - 20-Feb-26 |
| Unknown* | 46 | $83.92 | Negotiated Trade |
20:43:02 - 20-Feb-26 |
| Unknown* | 15 | $84.0208 | Negotiated Trade |
19:05:20 - 20-Feb-26 |
| Unknown* | 266 | $84.0075 | Negotiated Trade |
19:05:20 - 20-Feb-26 |
| Unknown* | 130 | $83.89 | Negotiated Trade |
15:50:09 - 20-Feb-26 |
| Unknown* | 22 | $85.00 | Negotiated Trade |
15:01:15 - 20-Feb-26 |
| Unknown* | 65 | $85.00 | Negotiated Trade |
15:01:15 - 20-Feb-26 |
| Unknown* | 8 | $84.00 | Negotiated Trade |
14:47:32 - 20-Feb-26 |
| Unknown* | 75 | $84.00 | Negotiated Trade |
14:47:32 - 20-Feb-26 |
| Unknown* | -175 | $82.80 | Correction Negotiated Trade |
14:45:05 - 20-Feb-26 |
| Unknown* | 175 | $82.80 | Negotiated Trade |
14:45:05 - 20-Feb-26 |
| Unknown* | 6 | $82.80 | Negotiated Trade |
14:41:34 - 20-Feb-26 |
| Unknown* | 47 | $82.65798 | Currency Conversion Negotiated Trade |
14:33:00 - 20-Feb-26 |
| Unknown* | 40 | $82.8258 | Negotiated Trade |
14:32:51 - 20-Feb-26 |
| Unknown* | 45 | $82.8243 | Negotiated Trade |
14:32:51 - 20-Feb-26 |
| Unknown* | 4 | $82.833 | Negotiated Trade |
14:32:51 - 20-Feb-26 |
| Unknown* | 4 | $82.351 | Ordinary |
21:08:46 - 19-Feb-26 |
| Unknown* | 1 | $82.3505 | Ordinary |
21:08:46 - 19-Feb-26 |
| Unknown* | 194 | $82.36674 | Ordinary |
21:08:46 - 19-Feb-26 |
| Unknown* | 4 | $82.351 | Negotiated Trade |
19:05:25 - 19-Feb-26 |
| Unknown* | 63 | $82.3455 | Negotiated Trade |
19:05:25 - 19-Feb-26 |
| Unknown* | 1 | $82.3505 | Negotiated Trade |
19:05:25 - 19-Feb-26 |
| Unknown* | 122 | $82.3739 | Negotiated Trade |
14:33:05 - 19-Feb-26 |
| Unknown* | 9 | $82.4184 | Negotiated Trade |
14:33:03 - 19-Feb-26 |
| Unknown* | 4 | $82.6602 | Ordinary |
21:06:38 - 18-Feb-26 |
| Unknown* | 5 | $82.6603 | Ordinary |
21:06:38 - 18-Feb-26 |
| Unknown* | 202 | $82.673 | Ordinary |
21:06:38 - 18-Feb-26 |
| Unknown* | 5 | $82.6603 | Negotiated Trade |
19:06:10 - 18-Feb-26 |
| Unknown* | 4 | $82.6602 | Negotiated Trade |
19:06:10 - 18-Feb-26 |
| Unknown* | 168 | $82.654 | Negotiated Trade |
19:06:10 - 18-Feb-26 |
| Unknown* | 34 | $82.7669 | Negotiated Trade |
17:23:13 - 18-Feb-26 |
| Unknown* | 85 | $83.10 | Negotiated Trade |
16:20:32 - 18-Feb-26 |
| Unknown* | 1 | $83.00333 | Currency Conversion Negotiated Trade |
15:47:34 - 18-Feb-26 |
| Unknown* | 124 | $82.42565 | Ordinary |
21:09:24 - 17-Feb-26 |
| Unknown* | 359 | $82.0744 | Ordinary |
21:09:24 - 17-Feb-26 |
| Unknown* | 75 | $82.56 | Negotiated Trade |
19:46:26 - 17-Feb-26 |
| Unknown* | 127 | $82.524 | Negotiated Trade |
19:31:51 - 17-Feb-26 |
| Unknown* | 49 | $82.22 | Negotiated Trade |
19:05:33 - 17-Feb-26 |
| Unknown* | 144 | $82.2168 | Negotiated Trade |
19:05:33 - 17-Feb-26 |
| Unknown* | 7 | $81.9056 | Negotiated Trade |
16:15:31 - 17-Feb-26 |
| Unknown* | 40 | $81.1252 | Negotiated Trade |
14:34:07 - 17-Feb-26 |
| Unknown* | 25 | $81.1343 | Negotiated Trade |
14:34:07 - 17-Feb-26 |
| Unknown* | 16 | $81.1398 | Negotiated Trade |
14:34:03 - 17-Feb-26 |
| Unknown* | 39 | $80.8393 | Ordinary |
21:06:02 - 13-Feb-26 |
| Unknown* | 73 | $80.8362 | Ordinary |
21:06:02 - 13-Feb-26 |
| Unknown* | 198 | $81.18225 | Ordinary |
21:06:02 - 13-Feb-26 |
| Unknown* | 73 | $80.8362 | Negotiated Trade |
19:05:26 - 13-Feb-26 |
| Unknown* | 117 | $80.8354 | Negotiated Trade |
19:05:26 - 13-Feb-26 |
| Unknown* | 39 | $80.8393 | Negotiated Trade |
19:05:26 - 13-Feb-26 |
| Unknown* | 51 | $82.00 | Negotiated Trade |
16:46:06 - 13-Feb-26 |
| Unknown* | 24 | $81.65 | Negotiated Trade |
16:08:47 - 13-Feb-26 |
| Unknown* | 6 | $79.1239 | Negotiated Trade |
14:32:37 - 13-Feb-26 |
| Unknown* | 259 | $77.32349 | Ordinary |
21:11:46 - 12-Feb-26 |
| Unknown* | 77 | $76.9761 | Negotiated Trade |
19:05:22 - 12-Feb-26 |
| Unknown* | 142 | $76.9762 | Negotiated Trade |
19:05:22 - 12-Feb-26 |
| Unknown* | 39 | $79.2249 | Negotiated Trade |
14:33:52 - 12-Feb-26 |
| Unknown* | 1 | $79.2331 | Negotiated Trade |
14:33:52 - 12-Feb-26 |
| Unknown* | 1 | $79.1478 | Ordinary |
21:13:07 - 11-Feb-26 |
| Unknown* | 90 | $79.1479 | Ordinary |
21:13:07 - 11-Feb-26 |
| Unknown* | 1 | $79.1478 | Negotiated Trade |
19:05:42 - 11-Feb-26 |
| Unknown* | 90 | $79.1479 | Negotiated Trade |
19:05:42 - 11-Feb-26 |
| Unknown* | 19 | $78.80 | Negotiated Trade |
15:17:00 - 11-Feb-26 |
| Unknown* | 132 | $79.62045 | Ordinary |
21:04:54 - 10-Feb-26 |
| Unknown* | 103 | $79.7185 | Negotiated Trade |
19:05:22 - 10-Feb-26 |
| Unknown* | 29 | $79.2722 | Negotiated Trade |
14:33:19 - 10-Feb-26 |
| Unknown* | 30 | $79.3416 | Ordinary |
21:03:43 - 09-Feb-26 |
| Unknown* | 435 | $79.3333 | Ordinary |
21:03:43 - 09-Feb-26 |
| Unknown* | 30 | $79.3416 | Negotiated Trade |
19:05:52 - 09-Feb-26 |
| Unknown* | 435 | $79.3333 | Negotiated Trade |
19:05:52 - 09-Feb-26 |
| Unknown* | 120 | $82.0381 | Ordinary |
21:17:37 - 06-Feb-26 |
| Unknown* | 626 | $81.01898 | Ordinary |
21:17:37 - 06-Feb-26 |
| Unknown* | 87 | $80.7029 | Negotiated Trade |
19:24:03 - 06-Feb-26 |