| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $65.00543 | Currency Conversion Negotiated Trade |
15:14:30 - 02-Apr-26 |
| Unknown* | 153 | $64.43 | Negotiated Trade |
14:56:22 - 02-Apr-26 |
| Unknown* | 21 | $64.41659 | Currency Conversion Negotiated Trade |
14:40:26 - 02-Apr-26 |
| Unknown* | 75 | $64.64 | Negotiated Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 50 | $64.5383 | Ordinary |
21:05:24 - 01-Apr-26 |
| Unknown* | 1 | $63.71861 | Currency Conversion Negotiated Trade |
15:19:14 - 01-Apr-26 |
| Unknown* | 1 | $64.30841 | Currency Conversion Negotiated Trade |
15:19:14 - 01-Apr-26 |
| Unknown* | 1 | $64.57984 | Currency Conversion Negotiated Trade |
15:17:32 - 31-Mar-26 |
| Unknown* | 7 | $65.35387 | Currency Conversion Negotiated Trade |
15:17:32 - 31-Mar-26 |
| Unknown* | 1 | $65.79628 | Currency Conversion Negotiated Trade |
18:10:19 - 30-Mar-26 |
| Unknown* | 1 | $64.01124 | Currency Conversion Negotiated Trade |
15:16:12 - 30-Mar-26 |
| Unknown* | 4 | $64.75687 | Currency Conversion Negotiated Trade |
15:16:12 - 30-Mar-26 |
| Unknown* | 411 | $64.54795 | Currency Conversion Negotiated Trade |
14:40:12 - 30-Mar-26 |
| Unknown* | 4 | $65.44116 | Currency Conversion Negotiated Trade |
15:16:06 - 27-Mar-26 |
| Unknown* | 329 | $65.42771 | Negotiated Trade |
14:22:00 - 27-Mar-26 |
| Unknown* | 15 | $64.7686 | Ordinary |
20:16:26 - 26-Mar-26 |
| Unknown* | 1 | $64.82687 | Currency Conversion Negotiated Trade |
15:17:56 - 26-Mar-26 |
| Unknown* | 11 | $65.51084 | Currency Conversion Negotiated Trade |
15:17:56 - 26-Mar-26 |
| Unknown* | 379 | $64.2704 | Ordinary |
20:14:09 - 25-Mar-26 |
| Unknown* | 1 | $64.49697 | Currency Conversion Negotiated Trade |
18:10:15 - 25-Mar-26 |
| Unknown* | 190 | $63.80 | Negotiated Trade |
15:31:09 - 25-Mar-26 |
| Unknown* | 2 | $63.17947 | Currency Conversion Negotiated Trade |
15:20:17 - 25-Mar-26 |
| Unknown* | 2 | $63.86798 | Currency Conversion Negotiated Trade |
15:20:16 - 25-Mar-26 |
| Unknown* | 1 | $66.57085 | Currency Conversion Negotiated Trade |
18:10:18 - 24-Mar-26 |
| Unknown* | 7 | $67.38351 | Currency Conversion Negotiated Trade |
15:15:31 - 24-Mar-26 |
| Unknown* | 334 | $66.69 | Negotiated Trade |
14:08:54 - 24-Mar-26 |
| Unknown* | 15 | $67.5122 | Ordinary |
20:18:30 - 23-Mar-26 |
| Unknown* | 1 | $66.62293 | Currency Conversion Negotiated Trade |
18:10:14 - 23-Mar-26 |
| Unknown* | 1 | $67.07984 | Currency Conversion Negotiated Trade |
15:14:38 - 23-Mar-26 |
| Unknown* | 416 | $66.6297 | Ordinary |
20:07:59 - 20-Mar-26 |
| Unknown* | 1 | $67.4843 | Currency Conversion Negotiated Trade |
15:19:44 - 20-Mar-26 |
| Unknown* | 6 | $68.23203 | Currency Conversion Negotiated Trade |
15:19:44 - 20-Mar-26 |
| Unknown* | 142 | $67.83 | Negotiated Trade |
14:35:29 - 20-Mar-26 |
| Unknown* | 1 | $65.66346 | Currency Conversion Negotiated Trade |
15:19:42 - 19-Mar-26 |
| Unknown* | 19 | $66.39642 | Currency Conversion Negotiated Trade |
15:19:42 - 19-Mar-26 |
| Unknown* | 65 | $66.83 | Negotiated Trade |
15:11:20 - 19-Mar-26 |
| Unknown* | 279 | $66.625 | OTC Trade |
14:49:22 - 19-Mar-26 |
| Unknown* | 278 | $66.625 | OTC Trade |
14:49:22 - 19-Mar-26 |
| Unknown* | 241 | $67.33 | Negotiated Trade |
13:39:37 - 19-Mar-26 |
| Unknown* | 1 | $67.20199 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Mar-26 |
| Unknown* | 1 | $66.73735 | Currency Conversion Negotiated Trade |
15:18:16 - 18-Mar-26 |
| Unknown* | 1 | $67.44698 | Currency Conversion Negotiated Trade |
15:18:16 - 18-Mar-26 |
| Unknown* | 3 | $70.09819 | Currency Conversion Negotiated Trade |
15:15:58 - 17-Mar-26 |
| Unknown* | 90 | $69.08 | Negotiated Trade |
15:33:18 - 16-Mar-26 |
| Unknown* | 1 | $68.1483 | Currency Conversion Negotiated Trade |
15:19:46 - 16-Mar-26 |
| Unknown* | 2 | $68.94109 | Currency Conversion Negotiated Trade |
15:19:45 - 16-Mar-26 |
| Unknown* | 30 | $68.6949 | Ordinary |
20:05:14 - 13-Mar-26 |
| Unknown* | 167 | $68.64885 | Currency Conversion Negotiated Trade |
15:53:24 - 13-Mar-26 |
| Unknown* | 1 | $68.27579 | Currency Conversion Negotiated Trade |
15:19:39 - 13-Mar-26 |
| Unknown* | 3 | $69.01751 | Currency Conversion Negotiated Trade |
15:19:39 - 13-Mar-26 |
| Unknown* | 454 | $67.97005 | Ordinary |
20:05:35 - 12-Mar-26 |
| Unknown* | 1 | $67.98529 | Currency Conversion Negotiated Trade |
18:10:29 - 12-Mar-26 |
| Unknown* | 5 | $69.59598 | Currency Conversion Negotiated Trade |
15:18:03 - 12-Mar-26 |
| Unknown* | 1 | $69.05952 | Currency Conversion Negotiated Trade |
13:53:53 - 12-Mar-26 |
| Unknown* | 7 | $69.12679 | Currency Conversion Negotiated Trade |
15:16:02 - 11-Mar-26 |
| Unknown* | 75 | $70.2298 | Ordinary |
20:09:25 - 10-Mar-26 |
| Unknown* | 1 | $68.74474 | Currency Conversion Negotiated Trade |
15:19:37 - 10-Mar-26 |
| Unknown* | 10 | $69.51247 | Currency Conversion Negotiated Trade |
15:19:37 - 10-Mar-26 |
| Unknown* | 200 | $69.34 | Negotiated Trade |
15:05:24 - 10-Mar-26 |
| Unknown* | 643 | $71.49326 | Ordinary |
20:03:31 - 09-Mar-26 |
| Unknown* | 40 | $71.22306 | Currency Conversion Negotiated Trade |
18:19:05 - 09-Mar-26 |
| Unknown* | 1 | $71.65704 | Currency Conversion Negotiated Trade |
18:10:25 - 09-Mar-26 |
| Unknown* | 2 | $71.0517 | Currency Conversion Negotiated Trade |
15:13:11 - 09-Mar-26 |
| Unknown* | 601 | $72.9546 | Ordinary |
21:11:51 - 06-Mar-26 |
| Unknown* | 1 | $72.99271 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Mar-26 |
| Unknown* | 5 | $72.49782 | Currency Conversion Negotiated Trade |
15:20:29 - 06-Mar-26 |
| Unknown* | 1 | $72.11628 | Currency Conversion Negotiated Trade |
15:14:10 - 06-Mar-26 |
| Unknown* | 21 | $72.78208 | Currency Conversion Negotiated Trade |
14:30:51 - 06-Mar-26 |
| Unknown* | 76 | $73.4111 | Ordinary |
21:13:55 - 05-Mar-26 |
| Unknown* | 1 | $72.84889 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Mar-26 |
| Unknown* | 2 | $73.45299 | Currency Conversion Negotiated Trade |
15:15:29 - 05-Mar-26 |
| Unknown* | 80 | $71.8074 | Ordinary |
21:14:40 - 04-Mar-26 |
| Unknown* | 59 | $71.5001 | Negotiated Trade |
17:24:50 - 04-Mar-26 |
| Unknown* | 1 | $72.23266 | Currency Conversion Negotiated Trade |
15:15:07 - 04-Mar-26 |
| Unknown* | 46 | $71.29716 | Currency Conversion Negotiated Trade |
15:05:08 - 04-Mar-26 |
| Unknown* | 27 | $71.83 | Negotiated Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 1 | $71.19888 | Currency Conversion Negotiated Trade |
18:10:40 - 03-Mar-26 |
| Unknown* | 150 | $70.97 | Negotiated Trade |
15:24:05 - 03-Mar-26 |
| Unknown* | 5 | $72.111 | Currency Conversion Negotiated Trade |
15:17:21 - 03-Mar-26 |
| Unknown* | 259 | $72.01049 | Ordinary |
21:20:34 - 02-Mar-26 |
| Unknown* | 105 | $72.1514 | Negotiated Trade |
19:05:34 - 02-Mar-26 |
| Unknown* | 27 | $71.4728 | Negotiated Trade |
15:22:26 - 02-Mar-26 |
| Unknown* | 1 | $72.07975 | Currency Conversion Negotiated Trade |
15:15:33 - 02-Mar-26 |
| Unknown* | 80 | $72.0765 | Currency Conversion Negotiated Trade |
14:56:50 - 02-Mar-26 |
| Unknown* | 127 | $72.0083 | Negotiated Trade |
14:34:18 - 02-Mar-26 |
| Unknown* | 67 | $71.8467 | Ordinary |
21:29:59 - 27-Feb-26 |
| Unknown* | 67 | $71.8467 | Negotiated Trade |
19:05:23 - 27-Feb-26 |
| Unknown* | 1 | $71.31967 | Currency Conversion Negotiated Trade |
18:10:33 - 27-Feb-26 |
| Unknown* | 1 | $71.94458 | Currency Conversion Negotiated Trade |
15:15:09 - 27-Feb-26 |
| Unknown* | 215 | $71.77682 | Currency Conversion Negotiated Trade |
14:37:57 - 27-Feb-26 |
| Unknown* | 113 | $71.452 | Ordinary |
21:20:00 - 26-Feb-26 |
| Unknown* | 113 | $71.452 | Negotiated Trade |
19:35:42 - 26-Feb-26 |
| Unknown* | 1 | $71.43184 | Currency Conversion Negotiated Trade |
15:14:42 - 26-Feb-26 |
| Unknown* | 1 | $72.25152 | Currency Conversion Negotiated Trade |
15:14:42 - 26-Feb-26 |
| Unknown* | 1 | $69.79316 | Currency Conversion Negotiated Trade |
18:10:28 - 25-Feb-26 |
| Unknown* | 1 | $69.83975 | Currency Conversion Negotiated Trade |
15:12:56 - 25-Feb-26 |
| Unknown* | 116 | $70.0986 | Currency Conversion Negotiated Trade |
14:30:52 - 25-Feb-26 |
| Unknown* | 511 | $69.21927 | Ordinary |
21:17:38 - 24-Feb-26 |
| Unknown* | 131 | $69.7683 | Negotiated Trade |
19:45:24 - 24-Feb-26 |
| Unknown* | 1 | $69.27041 | Currency Conversion Negotiated Trade |
18:10:23 - 24-Feb-26 |
| Unknown* | 1 | $69.39019 | Currency Conversion Negotiated Trade |
15:15:25 - 24-Feb-26 |
| Unknown* | 380 | $69.03 | Negotiated Trade |
15:02:11 - 24-Feb-26 |
| Unknown* | 655 | $69.33 | Negotiated Trade |
14:46:19 - 24-Feb-26 |
| Unknown* | 1 | $68.94758 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Feb-26 |
| Unknown* | 2 | $69.51969 | Currency Conversion Negotiated Trade |
15:16:17 - 23-Feb-26 |
| Unknown* | 15 | $69.51956 | Currency Conversion Negotiated Trade |
17:21:01 - 20-Feb-26 |
| Unknown* | 127 | $69.60309 | Currency Conversion Negotiated Trade |
17:16:52 - 20-Feb-26 |
| Unknown* | 119 | $69.22701 | Currency Conversion Negotiated Trade |
17:14:15 - 20-Feb-26 |
| Unknown* | 10 | $69.23933 | Currency Conversion Negotiated Trade |
17:13:43 - 20-Feb-26 |
| Unknown* | 145 | $69.16458 | Currency Conversion Negotiated Trade |
17:06:47 - 20-Feb-26 |
| Unknown* | 1 | $69.93793 | Currency Conversion Negotiated Trade |
15:14:48 - 20-Feb-26 |
| Unknown* | 3 | $70.60357 | Currency Conversion Negotiated Trade |
15:15:39 - 19-Feb-26 |
| Unknown* | 37 | $68.8084 | Ordinary |
21:06:38 - 18-Feb-26 |
| Unknown* | 1 | $69.54758 | Currency Conversion Negotiated Trade |
15:15:17 - 18-Feb-26 |
| Unknown* | 42 | $69.06 | Negotiated Trade |
15:09:32 - 18-Feb-26 |
| Unknown* | 37 | $68.8084 | Negotiated Trade |
14:53:44 - 18-Feb-26 |
| Unknown* | -90 | $68.85 | Correction Negotiated Trade |
14:38:38 - 18-Feb-26 |
| Unknown* | 90 | $68.85 | Negotiated Trade |
14:38:38 - 18-Feb-26 |
| Unknown* | 5 | $68.85 | Negotiated Trade |
14:36:31 - 18-Feb-26 |
| Unknown* | 26 | $68.85 | Negotiated Trade |
14:30:00 - 18-Feb-26 |
| Unknown* | 11 | $69.1454 | Ordinary |
21:09:24 - 17-Feb-26 |
| Unknown* | 151 | $69.5825 | Ordinary |
21:09:24 - 17-Feb-26 |
| Unknown* | 151 | $69.5825 | Negotiated Trade |
19:05:32 - 17-Feb-26 |
| Unknown* | 1 | $69.02592 | Currency Conversion Negotiated Trade |
18:10:06 - 17-Feb-26 |
| Unknown* | 11 | $69.98858 | Currency Conversion Negotiated Trade |
15:16:21 - 17-Feb-26 |
| Unknown* | 11 | $69.1454 | Negotiated Trade |
14:34:04 - 17-Feb-26 |
| Unknown* | 56 | $68.9772 | Ordinary |
21:06:02 - 13-Feb-26 |
| Unknown* | 56 | $68.9772 | Negotiated Trade |
19:05:26 - 13-Feb-26 |
| Unknown* | 1 | $68.76818 | Currency Conversion Negotiated Trade |
15:13:04 - 13-Feb-26 |
| Unknown* | 131 | $69.09 | Negotiated Trade |
14:52:18 - 13-Feb-26 |
| Unknown* | 230 | $68.68446 | Currency Conversion Negotiated Trade |
15:27:48 - 12-Feb-26 |
| Unknown* | 5 | $68.33918 | Currency Conversion Negotiated Trade |
14:44:24 - 12-Feb-26 |
| Unknown* | 35 | $68.76104 | Currency Conversion Negotiated Trade |
14:31:08 - 12-Feb-26 |
| Unknown* | 139 | $66.32918 | Ordinary |
21:13:07 - 11-Feb-26 |
| Unknown* | 73 | $67.02591 | Currency Conversion Negotiated Trade |
20:00:48 - 11-Feb-26 |
| Unknown* | 30 | $66.2862 | Negotiated Trade |
15:49:15 - 11-Feb-26 |
| Unknown* | 122 | $66.265 | Negotiated Trade |
15:48:53 - 11-Feb-26 |
| Unknown* | 72 | $66.39014 | Negotiated Trade |
15:46:54 - 11-Feb-26 |
| Unknown* | 4 | $66.66622 | Currency Conversion Negotiated Trade |
15:23:40 - 11-Feb-26 |
| Unknown* | 37 | $66.2454 | Negotiated Trade |
15:05:23 - 11-Feb-26 |
| Unknown* | 100 | $67.31169 | Currency Conversion Negotiated Trade |
14:31:06 - 11-Feb-26 |
| Unknown* | 1 | $67.48048 | Currency Conversion Negotiated Trade |
18:10:40 - 10-Feb-26 |
| Unknown* | 2 | $69.1921 | Currency Conversion Negotiated Trade |
15:14:57 - 10-Feb-26 |
| Unknown* | 15 | $69.59025 | Currency Conversion Negotiated Trade |
14:38:14 - 10-Feb-26 |
| Unknown* | 80 | $68.80518 | Currency Conversion Negotiated Trade |
14:31:00 - 10-Feb-26 |
| Unknown* | 10 | $73.6743 | Ordinary |
21:03:43 - 09-Feb-26 |
| Unknown* | 2 | $68.87017 | Currency Conversion Negotiated Trade |
20:00:34 - 09-Feb-26 |
| Unknown* | 30 | $69.45521 | Currency Conversion Negotiated Trade |
18:40:52 - 09-Feb-26 |
| Unknown* | 1 | $70.79973 | Currency Conversion Negotiated Trade |
18:07:09 - 09-Feb-26 |
| Unknown* | 1 | $72.88586 | Currency Conversion Negotiated Trade |
18:10:18 - 06-Feb-26 |
| Unknown* | 1 | $74.02751 | Currency Conversion Negotiated Trade |
15:12:08 - 06-Feb-26 |
| Unknown* | 12 | $72.94759 | Currency Conversion Negotiated Trade |
14:41:39 - 06-Feb-26 |
| Unknown* | 1 | $73.19856 | Currency Conversion Negotiated Trade |
18:10:14 - 05-Feb-26 |
| Unknown* | 5 | $75.72571 | Currency Conversion Negotiated Trade |
15:15:14 - 05-Feb-26 |
| Unknown* | 133 | $73.65677 | Currency Conversion Negotiated Trade |
17:59:53 - 04-Feb-26 |
| Unknown* | 9 | $73.81547 | Currency Conversion Negotiated Trade |
16:51:25 - 04-Feb-26 |
| Unknown* | 500 | $73.41 | Negotiated Trade |
16:47:12 - 04-Feb-26 |
| Unknown* | 1,626 | $73.87511 | Currency Conversion Negotiated Trade |
16:31:15 - 04-Feb-26 |
| Unknown* | 4 | $73.52335 | Currency Conversion Negotiated Trade |
15:15:15 - 04-Feb-26 |
| Unknown* | 114 | $71.57359 | Currency Conversion Negotiated Trade |
14:31:04 - 04-Feb-26 |
| Unknown* | 75 | $71.1922 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 75 | $71.1922 | Negotiated Trade |
19:05:31 - 03-Feb-26 |
| Unknown* | 1 | $71.3038 | Currency Conversion Negotiated Trade |
18:59:16 - 03-Feb-26 |
| Unknown* | 18 | $71.52657 | Currency Conversion Negotiated Trade |
17:43:22 - 03-Feb-26 |
| Unknown* | 1 | $71.54575 | Currency Conversion Negotiated Trade |
15:18:53 - 03-Feb-26 |
| Unknown* | 17 | $72.3342 | Currency Conversion Negotiated Trade |
15:18:53 - 03-Feb-26 |
| Unknown* | 62 | $71.695 | Negotiated Trade |
14:41:33 - 03-Feb-26 |
| Unknown* | 91 | $71.7781 | Ordinary |
21:15:36 - 02-Feb-26 |
| Unknown* | 4 | $71.46607 | Currency Conversion Negotiated Trade |
20:06:50 - 02-Feb-26 |
| Unknown* | 7 | $72.22323 | Currency Conversion Negotiated Trade |
15:36:32 - 02-Feb-26 |
| Unknown* | 1 | $71.89949 | Currency Conversion Negotiated Trade |
15:18:35 - 02-Feb-26 |
| Unknown* | 3 | $72.71979 | Currency Conversion Negotiated Trade |
15:18:35 - 02-Feb-26 |
| Unknown* | 91 | $71.7781 | Negotiated Trade |
14:36:27 - 02-Feb-26 |
| Unknown* | 158 | $72.4427 | Ordinary |
21:14:54 - 30-Jan-26 |
| Unknown* | 158 | $72.4427 | Negotiated Trade |
19:05:43 - 30-Jan-26 |
| Unknown* | 282 | $71.95847 | Currency Conversion Negotiated Trade |
17:20:16 - 30-Jan-26 |
| Unknown* | 431 | $71.78893 | Currency Conversion Negotiated Trade |
17:15:54 - 30-Jan-26 |
| Unknown* | 34 | $72.39976 | Currency Conversion Negotiated Trade |
15:15:24 - 30-Jan-26 |
| Unknown* | 380 | $71.79485 | Currency Conversion Negotiated Trade |
14:46:15 - 30-Jan-26 |
| Unknown* | 120 | $72.3772 | Ordinary |
21:18:41 - 29-Jan-26 |
| Unknown* | 85 | $71.63571 | Currency Conversion Negotiated Trade |
19:59:51 - 29-Jan-26 |
| Unknown* | 120 | $72.3772 | Negotiated Trade |
16:22:06 - 29-Jan-26 |
| Unknown* | 11 | $72.60199 | Currency Conversion Negotiated Trade |
15:37:33 - 29-Jan-26 |
| Unknown* | 83 | $72.45 | Negotiated Trade |
15:12:03 - 29-Jan-26 |
| Unknown* | 555 | $73.21 | Negotiated Trade |
14:30:02 - 29-Jan-26 |
| Unknown* | 1 | $73.39548 | Currency Conversion Negotiated Trade |
18:10:24 - 28-Jan-26 |
| Unknown* | 187 | $74.18 | Negotiated Trade |
16:37:19 - 28-Jan-26 |
| Unknown* | 33 | $74.02746 | Currency Conversion Negotiated Trade |
14:55:44 - 28-Jan-26 |
| Unknown* | 75 | $73.69454 | Currency Conversion Negotiated Trade |
14:44:51 - 28-Jan-26 |
| Unknown* | 36 | $73.81791 | Currency Conversion Negotiated Trade |
14:31:15 - 28-Jan-26 |
| Unknown* | 88 | $73.56502 | Ordinary |
21:03:46 - 27-Jan-26 |
| Unknown* | 1 | $74.09593 | Currency Conversion Negotiated Trade |
19:12:39 - 27-Jan-26 |
| Unknown* | 183 | $73.80 | Negotiated Trade |
17:01:50 - 27-Jan-26 |
| Unknown* | 32 | $73.76 | Negotiated Trade |
16:35:29 - 27-Jan-26 |
| Unknown* | 56 | $73.4536 | Negotiated Trade |
15:45:16 - 27-Jan-26 |
| Unknown* | 50 | $74.02292 | Currency Conversion Negotiated Trade |
15:00:50 - 27-Jan-26 |
| Unknown* | 265 | $73.32414 | Currency Conversion Negotiated Trade |
14:32:55 - 27-Jan-26 |
| Unknown* | 66 | $79.418 | Ordinary |
21:02:30 - 26-Jan-26 |
| Unknown* | 15 | $78.8247 | Negotiated Trade |
19:05:22 - 26-Jan-26 |
| Unknown* | 26 | $78.78507 | Currency Conversion Negotiated Trade |
16:41:20 - 26-Jan-26 |