| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | $66.52442 | Currency Conversion Negotiated Trade |
14:54:58 - 28-Sep-26 |
| Unknown* | 79 | $65.56589 | Currency Conversion Negotiated Trade |
14:33:03 - 28-Sep-26 |
| Unknown* | 222 | $66.5415 | Ordinary |
21:09:17 - 25-Sep-26 |
| Unknown* | 181 | $65.96901 | Currency Conversion Negotiated Trade |
14:35:42 - 25-Sep-26 |
| Unknown* | 116 | $65.6423 | Ordinary |
21:07:38 - 24-Sep-26 |
| Unknown* | 30 | $65.5791 | Ordinary |
21:07:38 - 24-Sep-26 |
| Unknown* | 8 | $65.6826 | Ordinary |
21:07:38 - 24-Sep-26 |
| Unknown* | 122 | $65.87 | Negotiated Trade |
15:07:15 - 24-Sep-26 |
| Unknown* | -122 | $65.87 | Correction Negotiated Trade |
15:07:15 - 24-Sep-26 |
| Unknown* | 122 | $65.87 | Negotiated Trade |
15:07:15 - 24-Sep-26 |
| Unknown* | 31 | $66.03 | Negotiated Trade |
14:30:23 - 24-Sep-26 |
| Unknown* | 280 | $66.14 | Negotiated Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 57 | $66.18486 | Ordinary |
21:04:05 - 23-Sep-26 |
| Unknown* | 18 | $65.91 | Negotiated Trade |
16:03:18 - 23-Sep-26 |
| Unknown* | 28 | $65.91 | Negotiated Trade |
14:49:43 - 23-Sep-26 |
| Unknown* | 74 | $66.15 | Ordinary |
21:05:42 - 22-Sep-26 |
| Unknown* | 50 | $67.05482 | Currency Conversion Negotiated Trade |
16:01:42 - 22-Sep-26 |
| Unknown* | 347 | $64.30969 | Ordinary |
21:03:16 - 21-Sep-26 |
| Unknown* | 20 | $64.06141 | Currency Conversion Negotiated Trade |
14:35:08 - 21-Sep-26 |
| Unknown* | 20 | $64.28436 | Currency Conversion Negotiated Trade |
14:53:55 - 18-Sep-26 |
| Unknown* | 2 | $65.1566 | Ordinary |
21:04:01 - 17-Sep-26 |
| Unknown* | 7 | $63.47 | Negotiated Trade |
16:19:49 - 17-Sep-26 |
| Unknown* | 14 | $63.7009 | Ordinary |
21:15:48 - 16-Sep-26 |
| Unknown* | 15 | $64.3679 | Ordinary |
21:20:24 - 15-Sep-26 |
| Unknown* | 15 | $64.0226 | Ordinary |
21:20:24 - 15-Sep-26 |
| Unknown* | 85 | $64.21625 | Currency Conversion Negotiated Trade |
18:14:04 - 15-Sep-26 |
| Unknown* | 10 | $64.37192 | Currency Conversion Negotiated Trade |
17:51:56 - 15-Sep-26 |
| Unknown* | 20 | $64.32197 | Currency Conversion Negotiated Trade |
17:04:31 - 15-Sep-26 |
| Unknown* | 83 | $64.25 | Negotiated Trade |
14:30:00 - 15-Sep-26 |
| Unknown* | 41 | $64.0284 | Ordinary |
21:15:51 - 14-Sep-26 |
| Unknown* | 21 | $65.02209 | Currency Conversion Negotiated Trade |
14:53:36 - 14-Sep-26 |
| Unknown* | 20 | $64.99202 | Currency Conversion Negotiated Trade |
14:52:14 - 14-Sep-26 |
| Unknown* | 44 | $64.025 | Negotiated Trade |
14:30:00 - 14-Sep-26 |
| Unknown* | 63 | $64.10874 | Ordinary |
21:13:16 - 11-Sep-26 |
| Unknown* | 8 | $63.38044 | Currency Conversion Negotiated Trade |
15:37:48 - 11-Sep-26 |
| Unknown* | 21 | $63.35527 | Currency Conversion Negotiated Trade |
15:37:12 - 11-Sep-26 |
| Unknown* | 9 | $64.96 | Negotiated Trade |
14:30:00 - 11-Sep-26 |
| Unknown* | 22 | $64.2342 | Ordinary |
21:07:55 - 10-Sep-26 |
| Unknown* | 26 | $65.59962 | Ordinary |
21:11:48 - 09-Sep-26 |
| Unknown* | 113 | $67.39588 | Ordinary |
21:07:41 - 08-Sep-26 |
| Unknown* | 148 | $67.3338 | Ordinary |
21:07:41 - 08-Sep-26 |
| Unknown* | 8 | $67.25128 | Currency Conversion Negotiated Trade |
19:33:30 - 08-Sep-26 |
| Unknown* | 32 | $67.21588 | Currency Conversion Negotiated Trade |
16:29:31 - 08-Sep-26 |
| Unknown* | 1 | $67.62843 | Currency Conversion Negotiated Trade |
15:33:22 - 08-Sep-26 |
| Unknown* | 76 | $68.677 | Ordinary |
21:06:44 - 04-Sep-26 |
| Unknown* | 1 | $68.6771 | Ordinary |
21:06:44 - 04-Sep-26 |
| Unknown* | 20 | $70.28 | Negotiated Trade |
14:30:00 - 04-Sep-26 |
| Unknown* | 193 | $71.02235 | Ordinary |
21:16:19 - 03-Sep-26 |
| Unknown* | 55 | $71.2199 | Ordinary |
21:19:03 - 02-Sep-26 |
| Unknown* | 200 | $71.64 | Negotiated Trade |
14:59:00 - 02-Sep-26 |
| Unknown* | 73 | $71.04349 | Currency Conversion Negotiated Trade |
14:43:04 - 02-Sep-26 |
| Unknown* | 62 | $70.48 | Negotiated Trade |
14:30:00 - 02-Sep-26 |
| Unknown* | 83 | $71.0469 | Ordinary |
21:18:02 - 01-Sep-26 |
| Unknown* | 46 | $70.9713 | Ordinary |
21:18:02 - 01-Sep-26 |
| Unknown* | 19 | $71.2742 | Ordinary |
21:06:45 - 31-Aug-26 |
| Unknown* | 485 | $70.93202 | Ordinary |
21:06:45 - 31-Aug-26 |
| Unknown* | 1 | $71.9243 | Ordinary |
21:19:09 - 28-Aug-26 |
| Unknown* | 12 | $71.9242 | Ordinary |
21:19:09 - 28-Aug-26 |
| Unknown* | 52 | $72.60598 | Currency Conversion Negotiated Trade |
14:30:56 - 28-Aug-26 |
| Unknown* | 39 | $72.32 | Ordinary |
21:20:26 - 27-Aug-26 |
| Unknown* | 160 | $72.32743 | Ordinary |
21:20:26 - 27-Aug-26 |
| Unknown* | 69 | $73.76 | Negotiated Trade |
14:30:01 - 26-Aug-26 |
| Unknown* | 182 | $73.67456 | Ordinary |
21:15:27 - 25-Aug-26 |
| Unknown* | 109 | $74.01679 | Ordinary |
21:15:27 - 25-Aug-26 |
| Unknown* | 107 | $73.3671 | Ordinary |
21:15:27 - 25-Aug-26 |
| Unknown* | 17 | $73.68 | Negotiated Trade |
15:44:12 - 25-Aug-26 |
| Unknown* | 18 | $73.30 | Negotiated Trade |
14:48:42 - 25-Aug-26 |
| Unknown* | 108 | $73.87 | Negotiated Trade |
14:30:01 - 25-Aug-26 |
| Unknown* | 64 | $74.35 | Negotiated Trade |
14:30:00 - 25-Aug-26 |
| Unknown* | 69 | $74.30 | Negotiated Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 23 | $75.82 | Negotiated Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 290 | $74.5119 | Ordinary |
21:15:09 - 21-Aug-26 |
| Unknown* | 238 | $73.7898 | Ordinary |
21:15:09 - 21-Aug-26 |
| Unknown* | 107 | $74.85788 | Ordinary |
21:20:23 - 20-Aug-26 |
| Unknown* | 9 | $75.13 | Ordinary |
21:20:23 - 20-Aug-26 |
| Unknown* | 30 | $74.37119 | Currency Conversion Negotiated Trade |
15:36:12 - 20-Aug-26 |
| Unknown* | 12 | $74.64 | Negotiated Trade |
14:36:13 - 20-Aug-26 |
| Unknown* | 328 | $74.74019 | Ordinary |
21:24:31 - 19-Aug-26 |
| Unknown* | 1 | $74.5925 | Ordinary |
21:24:31 - 19-Aug-26 |
| Unknown* | 645 | $74.62135 | Currency Conversion Negotiated Trade |
16:07:59 - 19-Aug-26 |
| Unknown* | 195 | $72.88085 | Ordinary |
21:13:34 - 18-Aug-26 |
| Unknown* | 17 | $72.91217 | Currency Conversion Negotiated Trade |
17:43:02 - 18-Aug-26 |
| Unknown* | 191 | $72.54813 | Ordinary |
21:16:21 - 17-Aug-26 |
| Unknown* | 39 | $72.30502 | Ordinary |
21:16:21 - 17-Aug-26 |
| Unknown* | 60 | $72.45403 | Currency Conversion Negotiated Trade |
20:38:03 - 17-Aug-26 |
| Unknown* | 55 | $72.48563 | Currency Conversion Negotiated Trade |
16:03:19 - 17-Aug-26 |
| Unknown* | 186 | $72.67708 | Currency Conversion Negotiated Trade |
14:38:29 - 17-Aug-26 |
| Unknown* | 18 | $73.9807 | Ordinary |
21:09:53 - 14-Aug-26 |
| Unknown* | 68 | $73.69793 | Ordinary |
21:09:53 - 14-Aug-26 |
| Unknown* | 22 | $73.68611 | Currency Conversion Negotiated Trade |
20:53:03 - 14-Aug-26 |
| Unknown* | 51 | $73.37453 | Currency Conversion Negotiated Trade |
17:05:06 - 14-Aug-26 |
| Unknown* | 25 | $73.33462 | Currency Conversion Negotiated Trade |
15:52:48 - 14-Aug-26 |
| Unknown* | 182 | $73.39939 | Currency Conversion Negotiated Trade |
15:47:43 - 14-Aug-26 |
| Unknown* | 28 | $73.34811 | Currency Conversion Negotiated Trade |
14:30:56 - 14-Aug-26 |
| Unknown* | 472 | $73.33165 | Ordinary |
21:11:41 - 13-Aug-26 |
| Unknown* | 27 | $73.80629 | Currency Conversion Negotiated Trade |
15:05:14 - 13-Aug-26 |
| Unknown* | 304 | $71.99985 | Ordinary |
21:08:01 - 12-Aug-26 |
| Unknown* | 36 | $72.56125 | Currency Conversion Negotiated Trade |
20:14:51 - 12-Aug-26 |
| Unknown* | 2,165 | $72.33665 | Currency Conversion Negotiated Trade |
17:30:07 - 12-Aug-26 |
| Unknown* | 19 | $72.55 | Ordinary |
21:03:58 - 11-Aug-26 |
| Unknown* | 18 | $72.59369 | Currency Conversion Negotiated Trade |
18:38:02 - 11-Aug-26 |
| Unknown* | 497 | $72.38006 | Ordinary |
21:07:42 - 10-Aug-26 |
| Unknown* | 26 | $73.0794 | Ordinary |
21:07:42 - 10-Aug-26 |
| Unknown* | 4 | $73.42828 | Currency Conversion Negotiated Trade |
20:00:12 - 10-Aug-26 |
| Unknown* | 190 | $73.00 | Negotiated Trade |
18:26:00 - 10-Aug-26 |
| Unknown* | 26 | $73.09 | Negotiated Trade |
16:45:20 - 10-Aug-26 |
| Unknown* | 137 | $71.05383 | Ordinary |
21:06:15 - 07-Aug-26 |
| Unknown* | 81 | $71.58739 | Currency Conversion Negotiated Trade |
20:44:38 - 07-Aug-26 |
| Unknown* | 185 | $71.10294 | Currency Conversion Negotiated Trade |
15:25:06 - 07-Aug-26 |
| Unknown* | 12 | $70.05 | Negotiated Trade |
14:30:00 - 07-Aug-26 |
| Unknown* | 17 | $70.21 | Ordinary |
21:10:15 - 06-Aug-26 |
| Unknown* | 311 | $70.45318 | Ordinary |
21:10:15 - 06-Aug-26 |
| Unknown* | 12 | $69.85 | Ordinary |
21:16:56 - 05-Aug-26 |
| Unknown* | 22 | $69.8495 | Ordinary |
21:16:56 - 05-Aug-26 |
| Unknown* | 38 | $69.78866 | Currency Conversion Negotiated Trade |
18:31:00 - 05-Aug-26 |
| Unknown* | 43 | $70.48695 | Currency Conversion Negotiated Trade |
15:46:55 - 05-Aug-26 |
| Unknown* | 12 | $70.77 | Negotiated Trade |
15:46:33 - 05-Aug-26 |
| Unknown* | 227 | $69.9437 | Ordinary |
21:15:47 - 04-Aug-26 |
| Unknown* | 405 | $69.44909 | Ordinary |
21:15:47 - 04-Aug-26 |
| Unknown* | 19 | $69.30633 | Currency Conversion Negotiated Trade |
16:13:19 - 04-Aug-26 |
| Unknown* | 1 | $69.24482 | Currency Conversion Negotiated Trade |
14:40:49 - 04-Aug-26 |
| Unknown* | 20 | $69.11255 | Currency Conversion Negotiated Trade |
14:38:40 - 04-Aug-26 |
| Unknown* | 1,155 | $69.45995 | Ordinary |
21:17:11 - 03-Aug-26 |
| Unknown* | 63 | $69.48293 | Ordinary |
21:17:11 - 03-Aug-26 |
| Unknown* | 98 | $68.237 | Ordinary |
21:08:42 - 31-Jul-26 |
| Unknown* | 1,562 | $67.98054 | Ordinary |
21:08:42 - 31-Jul-26 |
| Unknown* | 14 | $68.19434 | Currency Conversion Negotiated Trade |
19:36:12 - 31-Jul-26 |
| Unknown* | 155 | $71.6359 | Ordinary |
21:08:30 - 30-Jul-26 |
| Unknown* | 96 | $68.78695 | Currency Conversion Negotiated Trade |
18:24:07 - 30-Jul-26 |
| Unknown* | 43 | $70.23008 | Currency Conversion Negotiated Trade |
14:40:17 - 30-Jul-26 |
| Unknown* | 504 | $70.19185 | Ordinary |
21:24:16 - 29-Jul-26 |
| Unknown* | 186 | $71.33487 | Currency Conversion Negotiated Trade |
16:50:38 - 29-Jul-26 |
| Unknown* | 80 | $71.8775 | Currency Conversion Negotiated Trade |
15:44:04 - 29-Jul-26 |
| Unknown* | 37 | $70.90813 | Currency Conversion Negotiated Trade |
14:40:15 - 29-Jul-26 |
| Unknown* | 66 | $62.58663 | Currency Conversion Negotiated Trade |
16:12:58 - 28-Jul-26 |
| Unknown* | 212 | $62.60655 | Currency Conversion Negotiated Trade |
15:52:56 - 28-Jul-26 |
| Unknown* | 53 | $62.28294 | Currency Conversion Negotiated Trade |
14:40:42 - 28-Jul-26 |
| Unknown* | 10 | $58.40 | Negotiated Trade |
14:30:00 - 28-Jul-26 |
| Unknown* | 100 | $62.17139 | Ordinary |
21:10:15 - 27-Jul-26 |
| Unknown* | 7 | $62.60 | Negotiated Trade |
15:41:33 - 27-Jul-26 |
| Unknown* | 7 | $62.60 | Negotiated Trade |
15:41:23 - 27-Jul-26 |
| Unknown* | 48 | $62.75613 | Currency Conversion Negotiated Trade |
15:38:22 - 27-Jul-26 |
| Unknown* | 3 | $60.92 | Ordinary |
21:08:39 - 24-Jul-26 |
| Unknown* | 16 | $60.92 | Ordinary |
21:08:39 - 24-Jul-26 |
| Unknown* | 5 | $60.9086 | Currency Conversion Negotiated Trade |
20:55:26 - 24-Jul-26 |
| Unknown* | 60 | $61.88205 | Currency Conversion Negotiated Trade |
14:41:37 - 24-Jul-26 |
| Unknown* | 5 | $61.5209 | Ordinary |
21:05:28 - 23-Jul-26 |
| Unknown* | 10 | $61.47494 | Currency Conversion Negotiated Trade |
14:40:13 - 23-Jul-26 |
| Unknown* | 323 | $61.4403 | Ordinary |
21:19:27 - 22-Jul-26 |
| Unknown* | 645 | $61.87281 | Currency Conversion Negotiated Trade |
17:20:16 - 22-Jul-26 |
| Unknown* | 186 | $61.84 | Negotiated Trade |
16:12:09 - 22-Jul-26 |
| Unknown* | 498 | $62.35438 | Currency Conversion Negotiated Trade |
14:40:43 - 22-Jul-26 |
| Unknown* | 68 | $62.46456 | Currency Conversion Negotiated Trade |
14:30:20 - 22-Jul-26 |
| Unknown* | 9 | $62.1848 | Ordinary |
21:21:04 - 21-Jul-26 |
| Unknown* | 21 | $62.66 | Negotiated Trade |
15:35:33 - 21-Jul-26 |
| Unknown* | 4 | $63.0935 | Currency Conversion Negotiated Trade |
14:53:49 - 21-Jul-26 |
| Unknown* | 38 | $62.32 | Negotiated Trade |
14:45:49 - 21-Jul-26 |
| Unknown* | 5 | $63.1672 | Ordinary |
21:17:03 - 20-Jul-26 |
| Unknown* | 2 | $63.26 | Ordinary |
21:17:03 - 20-Jul-26 |
| Unknown* | 9 | $62.72706 | Currency Conversion Negotiated Trade |
15:01:09 - 20-Jul-26 |
| Unknown* | 1 | $63.06357 | Currency Conversion Negotiated Trade |
14:45:22 - 20-Jul-26 |
| Unknown* | 17 | $63.06785 | Currency Conversion Negotiated Trade |
14:45:18 - 20-Jul-26 |
| Unknown* | 19 | $64.10 | Negotiated Trade |
14:30:01 - 20-Jul-26 |
| Unknown* | 24 | $62.8175 | Ordinary |
21:11:11 - 17-Jul-26 |
| Unknown* | 34 | $63.75014 | Ordinary |
21:11:11 - 17-Jul-26 |
| Unknown* | 105 | $63.58703 | Currency Conversion Negotiated Trade |
16:11:37 - 17-Jul-26 |
| Unknown* | 24 | $63.91 | Negotiated Trade |
15:56:09 - 17-Jul-26 |
| Unknown* | 13 | $64.41 | Negotiated Trade |
15:23:38 - 16-Jul-26 |
| Unknown* | 35 | $63.5794 | Ordinary |
21:03:25 - 15-Jul-26 |
| Unknown* | 3 | $61.8457 | Ordinary |
21:03:25 - 15-Jul-26 |
| Unknown* | 10 | $64.91 | Negotiated Trade |
14:30:00 - 15-Jul-26 |
| Unknown* | 78 | $60.8524 | Ordinary |
21:04:06 - 14-Jul-26 |
| Unknown* | 101 | $62.0855 | Ordinary |
21:04:06 - 14-Jul-26 |
| Unknown* | 10 | $60.96429 | Currency Conversion Negotiated Trade |
18:58:19 - 14-Jul-26 |
| Unknown* | 43 | $61.24981 | Currency Conversion Negotiated Trade |
16:16:00 - 14-Jul-26 |
| Unknown* | 3 | $61.42332 | Currency Conversion Negotiated Trade |
16:07:00 - 14-Jul-26 |
| Unknown* | 40 | $62.17974 | Currency Conversion Negotiated Trade |
14:44:01 - 14-Jul-26 |
| Unknown* | 23 | $65.6287 | Ordinary |
21:07:29 - 13-Jul-26 |
| Unknown* | 20 | $65.47813 | Currency Conversion Negotiated Trade |
19:23:11 - 13-Jul-26 |
| Unknown* | 86 | $64.6183 | Ordinary |
21:26:34 - 10-Jul-26 |
| 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 |