| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 118 | $68.33846 | Currency Conversion Negotiated Trade |
15:59:00 - 10-Jul-26 |
| Unknown* | 1 | $68.29772 | Currency Conversion Negotiated Trade |
15:15:47 - 10-Jul-26 |
| Unknown* | 1 | $68.28427 | Currency Conversion Negotiated Trade |
15:15:47 - 10-Jul-26 |
| Unknown* | 4 | $68.61556 | Currency Conversion Negotiated Trade |
14:32:38 - 10-Jul-26 |
| Unknown* | 164 | $68.56 | OTC Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 112 | $68.56 | OTC Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 97 | $68.56 | OTC Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 41 | $68.56 | OTC Trade |
14:30:01 - 10-Jul-26 |
| Unknown* | 1 | $67.69309 | Currency Conversion Negotiated Trade |
18:10:07 - 09-Jul-26 |
| Unknown* | 98 | $67.65349 | Currency Conversion Negotiated Trade |
16:14:36 - 09-Jul-26 |
| Unknown* | 1 | $67.8662 | Currency Conversion Negotiated Trade |
15:13:22 - 09-Jul-26 |
| Unknown* | 327 | $67.52034 | Negotiated Trade |
14:56:47 - 09-Jul-26 |
| Unknown* | -1 | $65.48 | Correction OTC Trade |
14:01:09 - 09-Jul-26 |
| Unknown* | 1 | $65.48 | OTC Trade |
14:01:09 - 09-Jul-26 |
| Unknown* | 75 | $68.8529 | Ordinary |
21:18:23 - 08-Jul-26 |
| Unknown* | 1 | $68.42109 | Currency Conversion Negotiated Trade |
15:19:22 - 08-Jul-26 |
| Unknown* | 5 | $68.43672 | Currency Conversion Negotiated Trade |
15:19:22 - 08-Jul-26 |
| Unknown* | 38 | $68.51392 | Currency Conversion Negotiated Trade |
14:33:54 - 08-Jul-26 |
| Unknown* | 36 | $69.00 | OTC Trade |
14:30:00 - 08-Jul-26 |
| Unknown* | 199 | $69.0414 | Ordinary |
21:23:36 - 07-Jul-26 |
| Unknown* | 1 | $69.20207 | Currency Conversion Negotiated Trade |
18:10:38 - 07-Jul-26 |
| Unknown* | 158 | $69.73 | OTC Trade |
16:24:38 - 07-Jul-26 |
| Unknown* | -158 | $69.73 | Correction OTC Trade |
16:24:38 - 07-Jul-26 |
| Unknown* | 100 | $70.38 | Negotiated Trade |
15:47:44 - 07-Jul-26 |
| Unknown* | 1 | $69.73576 | Currency Conversion Negotiated Trade |
15:15:05 - 07-Jul-26 |
| Unknown* | 19 | $69.5299 | Currency Conversion Negotiated Trade |
14:52:10 - 07-Jul-26 |
| Unknown* | 527 | $69.91989 | Currency Conversion Negotiated Trade |
14:40:13 - 07-Jul-26 |
| Unknown* | 151 | $68.6327 | Ordinary |
21:16:11 - 06-Jul-26 |
| Unknown* | 33 | $68.21827 | Ordinary |
21:16:11 - 06-Jul-26 |
| Unknown* | 1 | $68.91808 | Currency Conversion Negotiated Trade |
18:10:26 - 06-Jul-26 |
| Unknown* | 100 | $68.35822 | Currency Conversion Negotiated Trade |
17:19:37 - 06-Jul-26 |
| Unknown* | 1 | $67.93283 | Currency Conversion Negotiated Trade |
15:16:13 - 06-Jul-26 |
| Unknown* | 3 | $67.93684 | Currency Conversion Negotiated Trade |
15:16:12 - 06-Jul-26 |
| Unknown* | 48 | $68.41003 | Currency Conversion Negotiated Trade |
14:44:50 - 06-Jul-26 |
| Unknown* | 39 | $68.74408 | Currency Conversion Negotiated Trade |
14:34:35 - 06-Jul-26 |
| Unknown* | 141 | $69.8387 | Currency Conversion Negotiated Trade |
20:39:25 - 02-Jul-26 |
| Unknown* | 4 | $69.9966 | Currency Conversion Negotiated Trade |
18:51:55 - 02-Jul-26 |
| Unknown* | 27 | $68.78395 | Currency Conversion Negotiated Trade |
17:04:15 - 02-Jul-26 |
| Unknown* | 19 | $68.3598 | Currency Conversion Negotiated Trade |
16:18:30 - 02-Jul-26 |
| Unknown* | 30 | $68.28225 | Currency Conversion Negotiated Trade |
16:15:17 - 02-Jul-26 |
| Unknown* | 2 | $67.53355 | Currency Conversion Negotiated Trade |
15:19:17 - 02-Jul-26 |
| Unknown* | 1 | $67.50102 | Currency Conversion Negotiated Trade |
15:19:16 - 02-Jul-26 |
| Unknown* | 344 | $67.62 | Negotiated Trade |
15:08:10 - 02-Jul-26 |
| Unknown* | 25 | $67.0847 | Currency Conversion Negotiated Trade |
14:51:05 - 02-Jul-26 |
| Unknown* | 19 | $67.26291 | Currency Conversion Negotiated Trade |
14:47:14 - 02-Jul-26 |
| Unknown* | 29 | $68.0573 | Ordinary |
21:15:35 - 01-Jul-26 |
| Unknown* | 32 | $67.82796 | Currency Conversion Negotiated Trade |
18:15:37 - 01-Jul-26 |
| Unknown* | 15 | $67.11944 | Currency Conversion Negotiated Trade |
15:52:44 - 01-Jul-26 |
| Unknown* | 2 | $66.62839 | Currency Conversion Negotiated Trade |
15:16:38 - 01-Jul-26 |
| Unknown* | 101 | $65.48616 | Currency Conversion Negotiated Trade |
14:50:34 - 01-Jul-26 |
| Unknown* | 19 | $64.80 | OTC Trade |
14:30:00 - 01-Jul-26 |
| Unknown* | 25 | $63.2571 | Ordinary |
21:14:00 - 30-Jun-26 |
| Unknown* | 1 | $63.35509 | Currency Conversion Negotiated Trade |
18:10:12 - 30-Jun-26 |
| Unknown* | 41 | $63.21082 | Currency Conversion Negotiated Trade |
17:38:12 - 30-Jun-26 |
| Unknown* | 4 | $63.2549 | Currency Conversion Negotiated Trade |
15:15:51 - 30-Jun-26 |
| Unknown* | 136 | $64.1286 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 18 | $63.92 | Negotiated Trade |
14:57:22 - 29-Jun-26 |
| Unknown* | 105 | $62.46221 | Currency Conversion Negotiated Trade |
15:30:56 - 26-Jun-26 |
| Unknown* | 3 | $62.22759 | Currency Conversion Negotiated Trade |
15:15:28 - 26-Jun-26 |
| Unknown* | 1 | $62.47896 | Currency Conversion Negotiated Trade |
14:50:29 - 26-Jun-26 |
| Unknown* | 527 | $62.33495 | Currency Conversion Negotiated Trade |
14:40:35 - 26-Jun-26 |
| Unknown* | 158 | $61.72338 | Currency Conversion Negotiated Trade |
14:46:59 - 25-Jun-26 |
| Unknown* | 100 | $60.729 | Ordinary |
21:17:55 - 24-Jun-26 |
| Unknown* | 36 | $61.00 | Negotiated Trade |
14:30:03 - 24-Jun-26 |
| Unknown* | 381 | $60.48 | Ordinary |
21:16:26 - 23-Jun-26 |
| Unknown* | 3 | $59.88341 | Currency Conversion Negotiated Trade |
15:15:16 - 23-Jun-26 |
| Unknown* | 113 | $58.6349 | Ordinary |
21:17:09 - 22-Jun-26 |
| Unknown* | 217 | $59.29 | Negotiated Trade |
15:20:57 - 22-Jun-26 |
| Unknown* | 2 | $59.38763 | Currency Conversion Negotiated Trade |
15:18:19 - 22-Jun-26 |
| Unknown* | 4 | $59.36528 | Currency Conversion Negotiated Trade |
15:18:18 - 22-Jun-26 |
| Unknown* | 7 | $59.03973 | Currency Conversion Negotiated Trade |
14:42:29 - 22-Jun-26 |
| Unknown* | 1 | $58.14219 | Currency Conversion Negotiated Trade |
18:10:32 - 18-Jun-26 |
| Unknown* | 1 | $58.90247 | Currency Conversion Negotiated Trade |
15:15:03 - 18-Jun-26 |
| Unknown* | 1 | $58.89715 | Currency Conversion Negotiated Trade |
15:15:03 - 18-Jun-26 |
| Unknown* | 151 | $60.0167 | Ordinary |
21:05:37 - 17-Jun-26 |
| Unknown* | 1 | $59.08811 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Jun-26 |
| Unknown* | 65 | $59.975 | Negotiated Trade |
15:38:47 - 17-Jun-26 |
| Unknown* | 1 | $60.1219 | Currency Conversion Negotiated Trade |
15:18:03 - 17-Jun-26 |
| Unknown* | 9 | $60.11908 | Currency Conversion Negotiated Trade |
15:18:03 - 17-Jun-26 |
| Unknown* | 44 | $60.24542 | Currency Conversion Negotiated Trade |
15:10:15 - 17-Jun-26 |
| Unknown* | 1 | $59.65653 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Jun-26 |
| Unknown* | 118 | $59.64 | Negotiated Trade |
15:46:22 - 16-Jun-26 |
| Unknown* | 1 | $59.39459 | Currency Conversion Negotiated Trade |
15:17:57 - 16-Jun-26 |
| Unknown* | 1 | $59.41965 | Currency Conversion Negotiated Trade |
15:17:57 - 16-Jun-26 |
| Unknown* | 1 | $59.40424 | Currency Conversion Negotiated Trade |
18:30:57 - 15-Jun-26 |
| Unknown* | 1 | $59.44337 | Currency Conversion Negotiated Trade |
18:28:50 - 15-Jun-26 |
| Unknown* | 1 | $59.51038 | Currency Conversion Negotiated Trade |
18:10:24 - 15-Jun-26 |
| Unknown* | 1 | $59.76608 | Currency Conversion Negotiated Trade |
15:15:03 - 15-Jun-26 |
| Unknown* | 2 | $59.99057 | Currency Conversion Negotiated Trade |
14:44:08 - 15-Jun-26 |
| Unknown* | 92 | $59.80695 | Currency Conversion Negotiated Trade |
14:36:05 - 15-Jun-26 |
| Unknown* | 10 | $60.34178 | Currency Conversion Negotiated Trade |
16:22:48 - 12-Jun-26 |
| Unknown* | 2 | $59.32921 | Currency Conversion Negotiated Trade |
15:18:03 - 12-Jun-26 |
| Unknown* | 1 | $59.32425 | Currency Conversion Negotiated Trade |
15:18:02 - 12-Jun-26 |
| Unknown* | 185 | $59.60 | Negotiated Trade |
14:49:17 - 12-Jun-26 |
| Unknown* | 114 | $59.91234 | Currency Conversion Negotiated Trade |
14:45:34 - 12-Jun-26 |
| Unknown* | 6 | $60.72026 | Currency Conversion Negotiated Trade |
15:17:39 - 11-Jun-26 |
| Unknown* | 1 | $60.65858 | Currency Conversion Negotiated Trade |
15:17:38 - 11-Jun-26 |
| Unknown* | 1 | $60.5252 | Currency Conversion Negotiated Trade |
15:15:06 - 11-Jun-26 |
| Unknown* | 1 | $60.51717 | Currency Conversion Negotiated Trade |
15:15:05 - 11-Jun-26 |
| Unknown* | 1,084 | $60.98676 | Currency Conversion Negotiated Trade |
18:02:26 - 10-Jun-26 |
| Unknown* | 109 | $61.10469 | Currency Conversion Negotiated Trade |
17:08:44 - 10-Jun-26 |
| Unknown* | 195 | $61.26022 | Currency Conversion Negotiated Trade |
16:29:30 - 10-Jun-26 |
| Unknown* | 1,084 | $61.39996 | Currency Conversion Negotiated Trade |
16:14:58 - 10-Jun-26 |
| Unknown* | 10 | $60.34028 | Currency Conversion Negotiated Trade |
15:15:14 - 10-Jun-26 |
| Unknown* | 1 | $59.04263 | Currency Conversion Negotiated Trade |
18:10:24 - 09-Jun-26 |
| Unknown* | 1 | $58.60998 | Currency Conversion Negotiated Trade |
15:14:10 - 09-Jun-26 |
| Unknown* | 1 | $58.28817 | Currency Conversion Negotiated Trade |
19:50:17 - 08-Jun-26 |
| Unknown* | 3 | $58.20541 | Currency Conversion Negotiated Trade |
18:19:51 - 08-Jun-26 |
| Unknown* | 2 | $58.23974 | Currency Conversion Negotiated Trade |
15:18:19 - 08-Jun-26 |
| Unknown* | 1 | $58.21747 | Currency Conversion Negotiated Trade |
15:18:18 - 08-Jun-26 |
| Unknown* | 57 | $57.63067 | Currency Conversion Negotiated Trade |
14:32:45 - 08-Jun-26 |
| Unknown* | 1 | $58.57956 | Currency Conversion Negotiated Trade |
18:11:12 - 05-Jun-26 |
| Unknown* | 15 | $58.76149 | Currency Conversion Negotiated Trade |
15:18:51 - 05-Jun-26 |
| Unknown* | 1 | $58.80204 | Currency Conversion Negotiated Trade |
15:16:08 - 05-Jun-26 |
| Unknown* | 7 | $58.71088 | Currency Conversion Negotiated Trade |
15:16:08 - 05-Jun-26 |
| Unknown* | 3 | $58.32165 | Currency Conversion Negotiated Trade |
14:56:33 - 05-Jun-26 |
| Unknown* | 7 | $56.96478 | Currency Conversion Negotiated Trade |
18:47:02 - 04-Jun-26 |
| Unknown* | 7 | $57.05742 | Currency Conversion Negotiated Trade |
18:28:48 - 04-Jun-26 |
| Unknown* | 64 | $57.3125 | Negotiated Trade |
16:27:54 - 04-Jun-26 |
| Unknown* | 57 | $57.56097 | Currency Conversion Negotiated Trade |
15:38:03 - 04-Jun-26 |
| Unknown* | 1 | $57.45161 | Currency Conversion Negotiated Trade |
15:15:16 - 04-Jun-26 |
| Unknown* | 55 | $55.36 | Negotiated Trade |
15:27:09 - 03-Jun-26 |
| Unknown* | 1 | $55.48315 | Currency Conversion Negotiated Trade |
15:17:22 - 03-Jun-26 |
| Unknown* | 1 | $55.46578 | Currency Conversion Negotiated Trade |
15:17:22 - 03-Jun-26 |
| Unknown* | 113 | $56.92 | Ordinary |
21:24:47 - 02-Jun-26 |
| Unknown* | 24 | $57.04176 | Currency Conversion Negotiated Trade |
19:23:49 - 02-Jun-26 |
| Unknown* | 92 | $56.35346 | Currency Conversion Negotiated Trade |
17:23:22 - 02-Jun-26 |
| Unknown* | 3 | $55.91889 | Currency Conversion Negotiated Trade |
15:19:17 - 02-Jun-26 |
| Unknown* | 5 | $55.94042 | Currency Conversion Negotiated Trade |
15:19:17 - 02-Jun-26 |
| Unknown* | 380 | $57.7253 | Ordinary |
21:08:53 - 01-Jun-26 |
| Unknown* | 3 | $57.47496 | Currency Conversion Negotiated Trade |
15:18:53 - 01-Jun-26 |
| Unknown* | 5 | $57.95106 | Currency Conversion Negotiated Trade |
15:18:53 - 01-Jun-26 |
| Unknown* | 70 | $56.79175 | Currency Conversion Negotiated Trade |
14:49:00 - 01-Jun-26 |
| Unknown* | 1 | $56.92444 | Currency Conversion Negotiated Trade |
19:43:34 - 29-May-26 |
| Unknown* | 1 | $56.22015 | Currency Conversion Negotiated Trade |
15:17:09 - 29-May-26 |
| Unknown* | 1 | $56.70395 | Currency Conversion Negotiated Trade |
15:17:08 - 29-May-26 |
| Unknown* | 177 | $56.51626 | Currency Conversion Negotiated Trade |
15:09:25 - 29-May-26 |
| Unknown* | 75 | $56.60 | Negotiated Trade |
14:30:03 - 29-May-26 |
| Unknown* | 96 | $56.96266 | Currency Conversion Negotiated Trade |
16:27:22 - 28-May-26 |
| Unknown* | 45 | $57.18 | Negotiated Trade |
15:53:15 - 28-May-26 |
| Unknown* | 1 | $56.76045 | Currency Conversion Negotiated Trade |
15:15:22 - 28-May-26 |
| Unknown* | 1 | $56.88713 | Currency Conversion Negotiated Trade |
18:10:11 - 27-May-26 |
| Unknown* | 143 | $58.04 | Negotiated Trade |
15:42:27 - 27-May-26 |
| Unknown* | 1 | $58.33216 | Currency Conversion Negotiated Trade |
15:14:24 - 27-May-26 |
| Unknown* | 59 | $57.90496 | Currency Conversion Negotiated Trade |
14:53:35 - 27-May-26 |
| Unknown* | 15 | $57.3907 | Ordinary |
21:23:20 - 26-May-26 |
| Unknown* | 1 | $57.67112 | Currency Conversion Negotiated Trade |
18:10:08 - 26-May-26 |
| Unknown* | 1 | $57.69233 | Currency Conversion Negotiated Trade |
15:16:47 - 26-May-26 |
| Unknown* | 1 | $58.15475 | Currency Conversion Negotiated Trade |
15:16:47 - 26-May-26 |
| Unknown* | 230 | $57.73408 | Currency Conversion Negotiated Trade |
15:47:20 - 22-May-26 |
| Unknown* | 7 | $58.44762 | Currency Conversion Negotiated Trade |
15:24:15 - 22-May-26 |
| Unknown* | 1 | $58.75881 | Currency Conversion Negotiated Trade |
15:14:32 - 22-May-26 |
| Unknown* | 2,060 | $58.44386 | Currency Conversion Negotiated Trade |
14:44:37 - 22-May-26 |
| Unknown* | 1 | $57.69372 | Currency Conversion Negotiated Trade |
15:18:16 - 21-May-26 |
| Unknown* | 2 | $58.12991 | Currency Conversion Negotiated Trade |
15:18:16 - 21-May-26 |
| Unknown* | 2 | $56.3771 | Currency Conversion Negotiated Trade |
14:37:59 - 21-May-26 |
| Unknown* | 151 | $56.622 | Ordinary |
21:11:56 - 20-May-26 |
| Unknown* | 1 | $57.04495 | Currency Conversion Negotiated Trade |
18:10:24 - 20-May-26 |
| Unknown* | 113 | $57.24175 | Currency Conversion Negotiated Trade |
17:00:42 - 20-May-26 |
| Unknown* | 455 | $57.29092 | Negotiated Trade |
15:57:55 - 20-May-26 |
| Unknown* | 1 | $57.40036 | Currency Conversion Negotiated Trade |
15:19:20 - 20-May-26 |
| Unknown* | 4 | $57.83829 | Currency Conversion Negotiated Trade |
15:19:19 - 20-May-26 |
| Unknown* | 136 | $57.61 | Negotiated Trade |
15:02:04 - 20-May-26 |
| Unknown* | 2 | $59.22906 | Currency Conversion Negotiated Trade |
15:18:47 - 19-May-26 |
| Unknown* | 8 | $59.72107 | Currency Conversion Negotiated Trade |
15:18:47 - 19-May-26 |
| Unknown* | 1 | $57.97709 | Currency Conversion Negotiated Trade |
18:10:06 - 18-May-26 |
| Unknown* | 1 | $57.67811 | Currency Conversion Negotiated Trade |
15:18:51 - 18-May-26 |
| Unknown* | 1 | $58.176 | Currency Conversion Negotiated Trade |
15:18:50 - 18-May-26 |
| Unknown* | 3 | $57.89857 | Currency Conversion Negotiated Trade |
15:09:35 - 18-May-26 |
| Unknown* | 209 | $58.36 | Negotiated Trade |
15:08:39 - 18-May-26 |
| Unknown* | 20 | $57.17528 | Currency Conversion Negotiated Trade |
14:51:43 - 18-May-26 |
| Unknown* | 230 | $57.18926 | Currency Conversion Negotiated Trade |
14:51:22 - 18-May-26 |
| Unknown* | 4 | $56.62959 | Currency Conversion Negotiated Trade |
14:33:27 - 18-May-26 |
| Unknown* | 1 | $56.22275 | Currency Conversion Negotiated Trade |
18:10:14 - 15-May-26 |
| Unknown* | 73 | $56.26129 | Currency Conversion Negotiated Trade |
16:13:32 - 15-May-26 |
| Unknown* | 44 | $56.68345 | Currency Conversion Negotiated Trade |
15:32:23 - 15-May-26 |
| Unknown* | 123 | $56.68345 | Currency Conversion Negotiated Trade |
15:31:57 - 15-May-26 |
| Unknown* | 1 | $56.35332 | Currency Conversion Negotiated Trade |
15:17:54 - 15-May-26 |
| Unknown* | 3 | $56.77428 | Currency Conversion Negotiated Trade |
15:17:54 - 15-May-26 |
| Unknown* | 80 | $56.69 | Negotiated Trade |
14:30:01 - 15-May-26 |
| Unknown* | 1 | $55.079 | Currency Conversion Negotiated Trade |
15:13:44 - 14-May-26 |
| Unknown* | 1 | $55.54617 | Currency Conversion Negotiated Trade |
15:13:44 - 14-May-26 |
| Unknown* | 100 | $54.76904 | Currency Conversion Negotiated Trade |
14:30:51 - 14-May-26 |
| Unknown* | 17 | $55.00225 | Currency Conversion Negotiated Trade |
16:26:26 - 13-May-26 |
| Unknown* | 18 | $55.07737 | Currency Conversion Negotiated Trade |
15:51:29 - 13-May-26 |
| Unknown* | 1 | $54.95772 | Currency Conversion Negotiated Trade |
15:16:15 - 13-May-26 |
| Unknown* | 2 | $55.43172 | Currency Conversion Negotiated Trade |
15:16:14 - 13-May-26 |
| Unknown* | 1 | $56.32194 | Currency Conversion Negotiated Trade |
18:10:37 - 12-May-26 |
| Unknown* | 3 | $56.70675 | Currency Conversion Negotiated Trade |
17:59:18 - 12-May-26 |
| Unknown* | 1 | $56.27314 | Currency Conversion Negotiated Trade |
15:14:14 - 12-May-26 |
| Unknown* | 300 | $55.75 | Negotiated Trade |
15:03:40 - 12-May-26 |
| Unknown* | 665 | $55.63 | Negotiated Trade |
14:51:36 - 12-May-26 |
| Unknown* | 2 | $55.17983 | Currency Conversion Negotiated Trade |
19:49:45 - 11-May-26 |
| Unknown* | 256 | $55.40601 | Currency Conversion Negotiated Trade |
18:39:52 - 11-May-26 |
| Unknown* | 18 | $55.72784 | Currency Conversion Negotiated Trade |
17:38:01 - 11-May-26 |
| Unknown* | 59 | $56.64 | Negotiated Trade |
15:32:44 - 11-May-26 |
| Unknown* | 214 | $56.32908 | Currency Conversion Negotiated Trade |
15:21:23 - 11-May-26 |
| Unknown* | 314 | $56.19711 | Currency Conversion Negotiated Trade |
15:15:57 - 11-May-26 |
| Unknown* | 1 | $56.3314 | Currency Conversion Negotiated Trade |
15:14:36 - 11-May-26 |
| Unknown* | 1 | $56.23029 | Currency Conversion Negotiated Trade |
15:18:16 - 08-May-26 |