| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 128 | $64.70 | Negotiated Trade |
14:29:59 - 10-Jul-26 |
| Unknown* | 15 | $63.69405 | Currency Conversion Negotiated Trade |
14:32:34 - 09-Jul-26 |
| Unknown* | 307 | $64.98 | Ordinary |
21:18:23 - 08-Jul-26 |
| Unknown* | 25 | $64.81722 | Currency Conversion Negotiated Trade |
18:40:44 - 08-Jul-26 |
| Unknown* | 1 | $64.8955 | Ordinary |
21:23:36 - 07-Jul-26 |
| Unknown* | 91 | $64.8966 | Ordinary |
21:23:36 - 07-Jul-26 |
| Unknown* | 10 | $64.74483 | Currency Conversion Negotiated Trade |
18:36:26 - 07-Jul-26 |
| Unknown* | 138 | $65.0705 | Ordinary |
21:16:12 - 06-Jul-26 |
| Unknown* | 35 | $65.0717 | Ordinary |
21:16:12 - 06-Jul-26 |
| Unknown* | 68 | $65.0715 | Ordinary |
21:16:12 - 06-Jul-26 |
| Unknown* | 204 | $64.1415 | Currency Conversion Negotiated Trade |
16:22:06 - 06-Jul-26 |
| Unknown* | 15 | $64.63 | Negotiated Trade |
14:51:13 - 06-Jul-26 |
| Unknown* | 50 | $64.50425 | Currency Conversion Negotiated Trade |
14:48:01 - 06-Jul-26 |
| Unknown* | 15 | $65.1591 | Ordinary |
21:25:38 - 02-Jul-26 |
| Unknown* | 173 | $65.39457 | Ordinary |
21:25:38 - 02-Jul-26 |
| Unknown* | 18 | $65.15502 | Currency Conversion Negotiated Trade |
15:48:40 - 02-Jul-26 |
| Unknown* | 32 | $65.57 | Negotiated Trade |
14:41:15 - 02-Jul-26 |
| Unknown* | 12 | $67.50 | Negotiated Trade |
14:31:51 - 02-Jul-26 |
| Unknown* | 116 | $64.83651 | Ordinary |
21:15:35 - 01-Jul-26 |
| Unknown* | 11 | $65.25 | Ordinary |
21:15:35 - 01-Jul-26 |
| Unknown* | 316 | $65.07 | Negotiated Trade |
14:50:43 - 01-Jul-26 |
| Unknown* | 100 | $64.19423 | Ordinary |
21:14:00 - 30-Jun-26 |
| Unknown* | 1 | $63.845 | Ordinary |
21:14:00 - 30-Jun-26 |
| Unknown* | 16 | $63.67109 | Currency Conversion Negotiated Trade |
18:18:47 - 30-Jun-26 |
| Unknown* | 6 | $64.89 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 20 | $65.76 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 20 | $64.48964 | Currency Conversion Negotiated Trade |
20:44:38 - 29-Jun-26 |
| Unknown* | 11 | $64.72 | Negotiated Trade |
17:11:08 - 29-Jun-26 |
| Unknown* | 54 | $65.2116 | Ordinary |
21:16:04 - 26-Jun-26 |
| Unknown* | 50 | $65.3063 | Ordinary |
21:16:04 - 26-Jun-26 |
| Unknown* | 100 | $65.50611 | Currency Conversion Negotiated Trade |
17:13:56 - 26-Jun-26 |
| Unknown* | 50 | $65.46728 | Currency Conversion Negotiated Trade |
14:52:11 - 26-Jun-26 |
| Unknown* | 69 | $64.8883 | Ordinary |
21:16:08 - 25-Jun-26 |
| Unknown* | 172 | $64.87817 | Ordinary |
21:16:08 - 25-Jun-26 |
| Unknown* | 9 | $64.8987 | Ordinary |
21:16:08 - 25-Jun-26 |
| Unknown* | 35 | $65.09812 | Currency Conversion Negotiated Trade |
15:34:31 - 25-Jun-26 |
| Unknown* | 23 | $65.85 | Negotiated Trade |
14:30:00 - 25-Jun-26 |
| Unknown* | 96 | $64.90625 | Ordinary |
21:17:55 - 24-Jun-26 |
| Unknown* | 16 | $65.72522 | Currency Conversion Negotiated Trade |
15:16:08 - 24-Jun-26 |
| Unknown* | 656 | $65.77375 | Currency Conversion Negotiated Trade |
14:54:44 - 24-Jun-26 |
| Unknown* | 498 | $65.97667 | Currency Conversion Negotiated Trade |
14:41:23 - 24-Jun-26 |
| Unknown* | 33 | $65.37322 | Currency Conversion Negotiated Trade |
14:38:02 - 24-Jun-26 |
| Unknown* | 161 | $63.7654 | Ordinary |
21:16:26 - 23-Jun-26 |
| Unknown* | 89 | $63.19026 | Ordinary |
21:16:26 - 23-Jun-26 |
| Unknown* | 60 | $63.70394 | Currency Conversion Negotiated Trade |
20:53:41 - 23-Jun-26 |
| Unknown* | 1,142 | $63.51232 | Currency Conversion Negotiated Trade |
20:20:04 - 23-Jun-26 |
| Unknown* | 32 | $63.45275 | Currency Conversion Negotiated Trade |
17:30:36 - 23-Jun-26 |
| Unknown* | 459 | $60.90546 | Ordinary |
21:17:09 - 22-Jun-26 |
| Unknown* | 38 | $60.72277 | Currency Conversion Negotiated Trade |
15:10:56 - 22-Jun-26 |
| Unknown* | 120 | $61.11 | Negotiated Trade |
14:54:16 - 22-Jun-26 |
| Unknown* | 17 | $61.32 | Negotiated Trade |
14:53:18 - 22-Jun-26 |
| Unknown* | 50 | $61.8274 | Ordinary |
21:10:22 - 18-Jun-26 |
| Unknown* | 293 | $61.19411 | Ordinary |
21:10:22 - 18-Jun-26 |
| Unknown* | 320 | $61.1733 | Ordinary |
21:05:37 - 17-Jun-26 |
| Unknown* | 656 | $60.85974 | Currency Conversion Negotiated Trade |
20:12:46 - 17-Jun-26 |
| Unknown* | 50 | $61.06483 | Currency Conversion Negotiated Trade |
19:45:43 - 17-Jun-26 |
| Unknown* | 1 | $63.8117 | Ordinary |
21:06:14 - 16-Jun-26 |
| Unknown* | 405 | $64.43078 | Ordinary |
21:06:14 - 16-Jun-26 |
| Unknown* | 41 | $63.7887 | Currency Conversion Negotiated Trade |
18:58:15 - 16-Jun-26 |
| Unknown* | 39 | $63.66186 | Currency Conversion Negotiated Trade |
16:54:47 - 16-Jun-26 |
| Unknown* | 22 | $65.0429 | Ordinary |
21:03:23 - 15-Jun-26 |
| Unknown* | 100 | $65.8112 | Ordinary |
21:03:23 - 15-Jun-26 |
| Unknown* | 32 | $65.0407 | Ordinary |
21:03:23 - 15-Jun-26 |
| Unknown* | 356 | $65.48055 | Ordinary |
21:03:23 - 15-Jun-26 |
| Unknown* | 16 | $65.16039 | Currency Conversion Negotiated Trade |
15:28:57 - 15-Jun-26 |
| Unknown* | 296 | $65.0033 | Ordinary |
21:13:59 - 12-Jun-26 |
| Unknown* | 81 | $64.61 | Negotiated Trade |
14:30:00 - 12-Jun-26 |
| Unknown* | 19 | $64.5917 | Ordinary |
21:13:12 - 11-Jun-26 |
| Unknown* | 43 | $63.13 | Negotiated Trade |
14:39:10 - 11-Jun-26 |
| Unknown* | 5 | $65.1838 | Ordinary |
21:17:12 - 10-Jun-26 |
| Unknown* | 295 | $64.62927 | Ordinary |
21:17:12 - 10-Jun-26 |
| Unknown* | 27 | $64.1499 | Currency Conversion Negotiated Trade |
20:11:12 - 10-Jun-26 |
| Unknown* | 135 | $65.00 | Negotiated Trade |
14:32:34 - 10-Jun-26 |
| Unknown* | 15 | $65.0515 | Ordinary |
21:15:25 - 09-Jun-26 |
| Unknown* | 41 | $66.01951 | Ordinary |
21:15:25 - 09-Jun-26 |
| Unknown* | 150 | $65.29419 | Currency Conversion Negotiated Trade |
16:39:38 - 09-Jun-26 |
| Unknown* | 125 | $64.6812 | Ordinary |
21:15:05 - 08-Jun-26 |
| Unknown* | 61 | $64.66151 | Currency Conversion Negotiated Trade |
19:22:27 - 08-Jun-26 |
| Unknown* | 7 | $64.78761 | Currency Conversion Negotiated Trade |
15:31:14 - 08-Jun-26 |
| Unknown* | 55 | $64.58696 | Currency Conversion Negotiated Trade |
14:35:05 - 08-Jun-26 |
| Unknown* | 66 | $64.1496 | Ordinary |
21:09:38 - 05-Jun-26 |
| Unknown* | 103 | $64.13701 | Ordinary |
21:09:38 - 05-Jun-26 |
| Unknown* | 15 | $64.24928 | Currency Conversion Negotiated Trade |
19:18:31 - 05-Jun-26 |
| Unknown* | 1 | $63.35 | Ordinary |
21:11:20 - 04-Jun-26 |
| Unknown* | 48 | $63.3954 | Currency Conversion Negotiated Trade |
18:52:49 - 04-Jun-26 |
| Unknown* | 43 | $63.40 | OTC Trade |
14:41:51 - 04-Jun-26 |
| Unknown* | 42 | $63.40 | OTC Trade |
14:41:51 - 04-Jun-26 |
| Unknown* | 9 | $61.6225 | Ordinary |
21:10:59 - 03-Jun-26 |
| Unknown* | 29 | $61.32886 | Ordinary |
21:10:59 - 03-Jun-26 |
| Unknown* | 10 | $61.74315 | Currency Conversion Negotiated Trade |
18:57:54 - 03-Jun-26 |
| Unknown* | 466 | $61.12 | Negotiated Trade |
14:57:40 - 03-Jun-26 |
| Unknown* | 63 | $61.7445 | Ordinary |
21:24:47 - 02-Jun-26 |
| Unknown* | 13 | $61.7467 | Ordinary |
21:24:47 - 02-Jun-26 |
| Unknown* | 1 | $62.08883 | Currency Conversion Negotiated Trade |
14:40:35 - 02-Jun-26 |
| Unknown* | 7 | $61.63229 | Currency Conversion Negotiated Trade |
14:33:37 - 02-Jun-26 |
| Unknown* | 29 | $62.3346 | Ordinary |
21:08:53 - 01-Jun-26 |
| Unknown* | 52 | $62.334 | Ordinary |
21:08:53 - 01-Jun-26 |
| Unknown* | 35 | $62.15033 | Currency Conversion Negotiated Trade |
20:16:49 - 01-Jun-26 |
| Unknown* | 20 | $61.90703 | Currency Conversion Negotiated Trade |
18:17:58 - 01-Jun-26 |
| Unknown* | 154 | $62.69862 | Ordinary |
21:14:52 - 29-May-26 |
| Unknown* | 7 | $62.41526 | Currency Conversion Negotiated Trade |
19:41:24 - 29-May-26 |
| Unknown* | 14 | $63.08 | Negotiated Trade |
16:13:16 - 29-May-26 |
| Unknown* | 55 | $62.63828 | Currency Conversion Negotiated Trade |
14:57:41 - 29-May-26 |
| Unknown* | 14 | $62.9131 | Ordinary |
21:25:24 - 28-May-26 |
| Unknown* | 130 | $62.92404 | Ordinary |
21:25:24 - 28-May-26 |
| Unknown* | 4 | $62.80398 | Currency Conversion Negotiated Trade |
19:56:55 - 28-May-26 |
| Unknown* | 70 | $63.09116 | Currency Conversion Negotiated Trade |
18:43:18 - 28-May-26 |
| Unknown* | 16 | $62.95305 | Currency Conversion Negotiated Trade |
16:31:30 - 28-May-26 |
| Unknown* | 50 | $63.16 | Negotiated Trade |
16:23:50 - 28-May-26 |
| Unknown* | 10 | $63.00432 | Currency Conversion Negotiated Trade |
16:03:21 - 28-May-26 |
| Unknown* | 85 | $62.97 | Negotiated Trade |
14:47:13 - 28-May-26 |
| Unknown* | 60 | $64.4455 | Ordinary |
21:29:02 - 27-May-26 |
| Unknown* | 57 | $64.8033 | Ordinary |
21:23:21 - 26-May-26 |
| Unknown* | 85 | $64.21343 | Ordinary |
21:23:21 - 26-May-26 |
| Unknown* | 159 | $64.72 | Negotiated Trade |
16:03:40 - 26-May-26 |
| Unknown* | 119 | $65.09812 | Currency Conversion Negotiated Trade |
15:53:45 - 26-May-26 |
| Unknown* | 469 | $64.94029 | Currency Conversion Negotiated Trade |
15:16:06 - 26-May-26 |
| Unknown* | 76 | $65.00 | Negotiated Trade |
14:51:32 - 26-May-26 |
| Unknown* | 1 | $64.48893 | Currency Conversion Negotiated Trade |
19:56:24 - 22-May-26 |
| Unknown* | 56 | $64.28 | Negotiated Trade |
15:48:44 - 22-May-26 |
| Unknown* | 53 | $64.61 | Negotiated Trade |
15:32:44 - 22-May-26 |
| Unknown* | 26 | $64.79 | Negotiated Trade |
15:10:44 - 22-May-26 |
| Unknown* | 65 | $64.7377 | Ordinary |
21:21:44 - 21-May-26 |
| Unknown* | 41 | $63.86017 | Currency Conversion Negotiated Trade |
17:33:23 - 21-May-26 |
| Unknown* | 27 | $63.07626 | Currency Conversion Negotiated Trade |
14:45:22 - 21-May-26 |
| Unknown* | 3 | $63.735 | Ordinary |
21:11:56 - 20-May-26 |
| Unknown* | 12 | $63.7265 | Ordinary |
21:11:56 - 20-May-26 |
| Unknown* | 162 | $62.60 | Negotiated Trade |
14:40:27 - 20-May-26 |
| Unknown* | 21 | $62.23279 | Currency Conversion Negotiated Trade |
15:34:24 - 19-May-26 |
| Unknown* | 31 | $61.39 | Negotiated Trade |
14:30:04 - 19-May-26 |
| Unknown* | 134 | $61.504 | Ordinary |
21:15:16 - 18-May-26 |
| Unknown* | 145 | $61.5036 | Ordinary |
21:15:16 - 18-May-26 |
| Unknown* | 80 | $61.93084 | Ordinary |
21:07:30 - 15-May-26 |
| Unknown* | 117 | $62.54656 | Ordinary |
21:05:13 - 14-May-26 |
| Unknown* | 1 | $62.52698 | Currency Conversion Negotiated Trade |
19:42:22 - 14-May-26 |
| Unknown* | 42 | $62.52968 | Currency Conversion Negotiated Trade |
19:15:56 - 14-May-26 |
| Unknown* | 1 | $62.48514 | Currency Conversion Negotiated Trade |
17:34:28 - 14-May-26 |
| Unknown* | 43 | $62.19845 | Ordinary |
21:11:28 - 13-May-26 |
| Unknown* | 22 | $62.22455 | Currency Conversion Negotiated Trade |
19:07:26 - 13-May-26 |
| Unknown* | 150 | $62.21 | Negotiated Trade |
17:58:13 - 13-May-26 |
| Unknown* | 16 | $61.81134 | Currency Conversion Negotiated Trade |
16:46:07 - 13-May-26 |
| Unknown* | 60 | $61.57 | Negotiated Trade |
14:55:43 - 13-May-26 |
| Unknown* | 28 | $61.48 | Negotiated Trade |
14:46:47 - 13-May-26 |
| Unknown* | 80 | $61.61524 | Currency Conversion Negotiated Trade |
14:45:44 - 13-May-26 |
| Unknown* | 57 | $61.7914 | Ordinary |
21:08:40 - 12-May-26 |
| Unknown* | 17 | $62.40174 | Currency Conversion Negotiated Trade |
15:41:03 - 12-May-26 |
| Unknown* | 52 | $62.65 | Ordinary |
21:07:01 - 11-May-26 |
| Unknown* | 288 | $62.99246 | Ordinary |
21:07:01 - 11-May-26 |
| Unknown* | 14 | $63.38 | Negotiated Trade |
16:23:00 - 11-May-26 |
| Unknown* | 18 | $63.40 | Negotiated Trade |
16:22:34 - 11-May-26 |
| Unknown* | 20 | $63.745 | OTC Trade |
15:05:17 - 11-May-26 |
| Unknown* | 19 | $63.745 | OTC Trade |
15:05:17 - 11-May-26 |
| Unknown* | 6 | $63.6377 | Currency Conversion Negotiated Trade |
14:57:06 - 11-May-26 |
| Unknown* | 25 | $63.1521 | Ordinary |
21:17:24 - 08-May-26 |
| Unknown* | 1 | $63.1583 | Ordinary |
21:17:24 - 08-May-26 |
| Unknown* | 100 | $63.08081 | Currency Conversion Negotiated Trade |
20:16:59 - 08-May-26 |
| Unknown* | 4 | $62.64 | Negotiated Trade |
18:34:08 - 08-May-26 |
| Unknown* | 3 | $62.81112 | Currency Conversion Negotiated Trade |
18:09:20 - 08-May-26 |
| Unknown* | 262 | $61.9062 | Currency Conversion Negotiated Trade |
14:58:03 - 08-May-26 |
| Unknown* | 23 | $62.62 | Negotiated Trade |
14:30:01 - 08-May-26 |
| Unknown* | 55 | $61.251 | Ordinary |
21:17:54 - 07-May-26 |
| Unknown* | 88 | $61.5715 | Ordinary |
21:17:54 - 07-May-26 |
| Unknown* | 39 | $61.56947 | Currency Conversion Negotiated Trade |
14:40:17 - 07-May-26 |
| Unknown* | 64 | $61.917 | Ordinary |
21:15:01 - 06-May-26 |
| Unknown* | 7 | $62.01957 | Currency Conversion Negotiated Trade |
15:46:21 - 06-May-26 |
| Unknown* | 54 | $61.12408 | Currency Conversion Negotiated Trade |
14:52:50 - 06-May-26 |
| Unknown* | 800 | $61.8525 | Negotiated Trade |
10:25:44 - 06-May-26 |
| Unknown* | 800 | $61.85 | Negotiated Trade |
06:59:51 - 06-May-26 |
| Unknown* | 1 | $60.61 | Ordinary |
21:15:48 - 05-May-26 |
| Unknown* | 30 | $61.1353 | Ordinary |
21:15:48 - 05-May-26 |
| Unknown* | 119 | $60.77179 | Currency Conversion Negotiated Trade |
19:09:52 - 05-May-26 |
| Unknown* | 1 | $60.62562 | Currency Conversion Negotiated Trade |
18:18:37 - 05-May-26 |
| Unknown* | 69 | $60.77 | Negotiated Trade |
15:06:09 - 05-May-26 |
| Unknown* | 75 | $60.75 | Negotiated Trade |
15:05:37 - 05-May-26 |
| Unknown* | 25 | $61.86154 | Currency Conversion Negotiated Trade |
14:37:34 - 04-May-26 |
| Unknown* | 32 | $61.7943 | Currency Conversion Negotiated Trade |
14:35:24 - 04-May-26 |
| Unknown* | 90 | $60.1401 | Ordinary |
21:03:00 - 01-May-26 |
| Unknown* | 3 | $60.3165 | Currency Conversion Negotiated Trade |
17:52:04 - 01-May-26 |
| Unknown* | 22 | $60.11096 | Currency Conversion Negotiated Trade |
16:15:50 - 01-May-26 |
| Unknown* | 150 | $60.41 | Negotiated Trade |
15:32:29 - 01-May-26 |
| Unknown* | 221 | $60.91393 | Currency Conversion Negotiated Trade |
14:37:30 - 01-May-26 |
| Unknown* | 59 | $60.15229 | Ordinary |
21:07:45 - 30-Apr-26 |
| Unknown* | 821 | $59.53 | Negotiated Trade |
16:03:37 - 30-Apr-26 |
| Unknown* | 45 | $59.8379 | Ordinary |
21:11:58 - 29-Apr-26 |
| Unknown* | 1,112 | $60.29643 | Currency Conversion Negotiated Trade |
17:25:02 - 29-Apr-26 |
| Unknown* | 50 | $59.64428 | Currency Conversion Negotiated Trade |
16:36:57 - 29-Apr-26 |
| Unknown* | 91 | $59.06036 | Currency Conversion Negotiated Trade |
16:00:32 - 29-Apr-26 |
| Unknown* | 39 | $60.35042 | Currency Conversion Negotiated Trade |
14:40:14 - 29-Apr-26 |
| Unknown* | 60 | $70.5634 | Ordinary |
21:08:47 - 28-Apr-26 |
| Unknown* | 5 | $69.89 | Negotiated Trade |
16:07:29 - 28-Apr-26 |
| Unknown* | 2 | $70.25636 | Currency Conversion Negotiated Trade |
16:01:09 - 28-Apr-26 |
| Unknown* | 309 | $70.70 | Negotiated Trade |
14:30:01 - 28-Apr-26 |
| Unknown* | 17 | $69.9449 | Ordinary |
21:14:31 - 27-Apr-26 |
| Unknown* | 75 | $70.09542 | Ordinary |
21:14:31 - 27-Apr-26 |
| Unknown* | 14 | $70.47631 | Currency Conversion Negotiated Trade |
16:19:46 - 27-Apr-26 |
| Unknown* | 15 | $70.39165 | Currency Conversion Negotiated Trade |
16:11:24 - 27-Apr-26 |
| Unknown* | 20 | $70.13557 | Currency Conversion Negotiated Trade |
15:02:18 - 27-Apr-26 |
| Unknown* | 84 | $68.7241 | Ordinary |
21:04:03 - 24-Apr-26 |
| Unknown* | 131 | $69.1431 | Ordinary |
21:04:03 - 24-Apr-26 |
| Unknown* | 44 | $68.87207 | Currency Conversion Negotiated Trade |
19:35:22 - 24-Apr-26 |