| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 11 | $69.03 | Negotiated Trade |
16:10:16 - 24-Apr-26 |
| Unknown* | 486 | $68.79895 | Currency Conversion Negotiated Trade |
15:52:51 - 24-Apr-26 |
| Unknown* | 31 | $69.7835 | Ordinary |
21:03:58 - 23-Apr-26 |
| Unknown* | 435 | $70.24728 | Ordinary |
21:03:58 - 23-Apr-26 |
| Unknown* | 5 | $70.99642 | Currency Conversion Negotiated Trade |
14:33:38 - 23-Apr-26 |
| Unknown* | 12 | $71.31422 | Currency Conversion Negotiated Trade |
17:01:04 - 22-Apr-26 |
| Unknown* | 15 | $72.8452 | Ordinary |
21:03:34 - 21-Apr-26 |
| Unknown* | 16 | $73.8479 | Ordinary |
21:03:34 - 21-Apr-26 |
| Unknown* | 80 | $72.8431 | Ordinary |
21:03:34 - 21-Apr-26 |
| Unknown* | 9 | $74.08 | Negotiated Trade |
15:46:05 - 21-Apr-26 |
| Unknown* | 38 | $74.33 | Negotiated Trade |
14:30:04 - 21-Apr-26 |
| Unknown* | 129 | $73.9307 | Ordinary |
21:06:28 - 20-Apr-26 |
| Unknown* | 45 | $74.26318 | Ordinary |
21:06:28 - 20-Apr-26 |
| Unknown* | 452 | $74.18143 | Currency Conversion Negotiated Trade |
16:41:25 - 20-Apr-26 |
| Unknown* | 15 | $74.46 | Negotiated Trade |
16:13:08 - 20-Apr-26 |
| Unknown* | 44 | $75.01662 | Currency Conversion Negotiated Trade |
16:30:37 - 17-Apr-26 |
| Unknown* | 1 | $73.0936 | Ordinary |
21:16:34 - 16-Apr-26 |
| Unknown* | 40 | $74.09 | Ordinary |
21:15:16 - 15-Apr-26 |
| Unknown* | 36 | $74.09 | Ordinary |
21:15:16 - 15-Apr-26 |
| Unknown* | 26 | $74.26175 | Ordinary |
21:15:16 - 15-Apr-26 |
| Unknown* | 86 | $74.76802 | Ordinary |
21:18:26 - 14-Apr-26 |
| Unknown* | 407 | $74.69549 | Ordinary |
21:18:26 - 14-Apr-26 |
| Unknown* | 25 | $73.74 | Negotiated Trade |
14:31:01 - 14-Apr-26 |
| Unknown* | 115 | $73.31807 | Ordinary |
21:16:44 - 13-Apr-26 |
| Unknown* | 25 | $73.5749 | Ordinary |
21:16:43 - 13-Apr-26 |
| Unknown* | 61 | $72.95 | Negotiated Trade |
16:46:48 - 13-Apr-26 |
| Unknown* | 200 | $72.32413 | Currency Conversion Negotiated Trade |
16:09:43 - 13-Apr-26 |
| Unknown* | 41 | $72.92103 | Currency Conversion Negotiated Trade |
15:08:17 - 13-Apr-26 |
| Unknown* | 272 | $72.89149 | Ordinary |
21:10:08 - 10-Apr-26 |
| Unknown* | 19 | $73.26 | Negotiated Trade |
14:42:38 - 10-Apr-26 |
| Unknown* | 289 | $72.8806 | Ordinary |
21:11:51 - 09-Apr-26 |
| Unknown* | 35 | $72.42 | Ordinary |
21:11:51 - 09-Apr-26 |
| Unknown* | 196 | $72.86633 | Ordinary |
21:11:51 - 09-Apr-26 |
| Unknown* | 20 | $71.39 | Negotiated Trade |
14:51:30 - 09-Apr-26 |
| Unknown* | 2 | $73.69 | Ordinary |
21:09:56 - 08-Apr-26 |
| Unknown* | 43 | $72.82 | Ordinary |
21:09:56 - 08-Apr-26 |
| Unknown* | 43 | $73.62826 | Ordinary |
21:09:56 - 08-Apr-26 |
| Unknown* | 17 | $73.29254 | Currency Conversion Negotiated Trade |
17:32:04 - 08-Apr-26 |
| Unknown* | 20 | $73.90 | Negotiated Trade |
15:14:51 - 08-Apr-26 |
| Unknown* | 365 | $72.74119 | Currency Conversion Negotiated Trade |
14:36:25 - 08-Apr-26 |
| Unknown* | 64 | $69.751 | Ordinary |
21:11:37 - 07-Apr-26 |
| Unknown* | 50 | $69.09151 | Currency Conversion Negotiated Trade |
15:19:45 - 07-Apr-26 |
| Unknown* | 60 | $69.03457 | Currency Conversion Negotiated Trade |
15:16:18 - 07-Apr-26 |
| Unknown* | 80 | $69.19219 | Currency Conversion Negotiated Trade |
15:12:36 - 07-Apr-26 |
| Unknown* | 80 | $69.15728 | Currency Conversion Negotiated Trade |
15:07:57 - 07-Apr-26 |
| Unknown* | 25 | $69.40 | Negotiated Trade |
14:49:17 - 07-Apr-26 |
| Unknown* | 25 | $69.40 | Negotiated Trade |
14:49:03 - 07-Apr-26 |
| Unknown* | -25 | $69.02 | Correction Negotiated Trade |
14:48:46 - 07-Apr-26 |
| Unknown* | 25 | $69.02 | Negotiated Trade |
14:48:46 - 07-Apr-26 |
| Unknown* | 329 | $70.29827 | Ordinary |
21:06:17 - 06-Apr-26 |
| Unknown* | 200 | $70.17176 | Currency Conversion Negotiated Trade |
18:29:39 - 06-Apr-26 |
| Unknown* | 1 | $70.30977 | Currency Conversion Negotiated Trade |
15:59:42 - 06-Apr-26 |
| Unknown* | 25 | $70.0724 | Ordinary |
21:04:43 - 02-Apr-26 |
| Unknown* | 66 | $70.0701 | Ordinary |
21:04:42 - 02-Apr-26 |
| Unknown* | 106 | $70.23558 | Ordinary |
21:04:42 - 02-Apr-26 |
| 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 |