| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 2 | $56.77843 | Currency Conversion Negotiated Trade |
15:18:16 - 08-May-26 |
| Unknown* | 250 | $56.34008 | Currency Conversion Negotiated Trade |
14:58:29 - 08-May-26 |
| Unknown* | 33 | $56.13514 | Currency Conversion Negotiated Trade |
14:54:38 - 08-May-26 |
| Unknown* | 2 | $58.21818 | Currency Conversion Negotiated Trade |
20:44:03 - 07-May-26 |
| Unknown* | 59 | $58.35 | Negotiated Trade |
16:48:05 - 07-May-26 |
| Unknown* | 1 | $57.1174 | Currency Conversion Negotiated Trade |
15:19:05 - 07-May-26 |
| Unknown* | 2 | $57.64673 | Currency Conversion Negotiated Trade |
15:19:05 - 07-May-26 |
| Unknown* | 471 | $58.19 | Negotiated Trade |
15:22:24 - 06-May-26 |
| Unknown* | 4 | $57.94486 | Currency Conversion Negotiated Trade |
15:20:09 - 06-May-26 |
| Unknown* | 1 | $57.94866 | Currency Conversion Negotiated Trade |
15:15:36 - 06-May-26 |
| Unknown* | 2 | $57.74297 | Currency Conversion Negotiated Trade |
14:37:20 - 06-May-26 |
| Unknown* | 1 | $56.97257 | Currency Conversion Negotiated Trade |
18:10:09 - 05-May-26 |
| Unknown* | 75 | $57.38777 | Currency Conversion Negotiated Trade |
16:38:52 - 05-May-26 |
| Unknown* | 255 | $57.67 | Negotiated Trade |
16:10:25 - 05-May-26 |
| Unknown* | 4 | $57.2605 | Currency Conversion Negotiated Trade |
15:18:59 - 05-May-26 |
| Unknown* | 1 | $57.79069 | Currency Conversion Negotiated Trade |
15:18:58 - 05-May-26 |
| Unknown* | 50 | $58.21268 | Currency Conversion Negotiated Trade |
14:47:49 - 04-May-26 |
| Unknown* | 1 | $59.12372 | Currency Conversion Negotiated Trade |
15:16:06 - 01-May-26 |
| Unknown* | 4 | $59.63703 | Currency Conversion Negotiated Trade |
15:16:06 - 01-May-26 |
| Unknown* | 91 | $59.45926 | Currency Conversion Negotiated Trade |
19:04:49 - 30-Apr-26 |
| Unknown* | 64 | $59.16769 | Currency Conversion Negotiated Trade |
18:13:39 - 30-Apr-26 |
| Unknown* | 1 | $59.0102 | Currency Conversion Negotiated Trade |
18:10:28 - 30-Apr-26 |
| Unknown* | 1 | $59.15067 | Currency Conversion Negotiated Trade |
17:42:02 - 30-Apr-26 |
| Unknown* | 65 | $59.1225 | Currency Conversion Negotiated Trade |
17:41:16 - 30-Apr-26 |
| Unknown* | 7 | $58.37624 | Currency Conversion Negotiated Trade |
16:33:15 - 30-Apr-26 |
| Unknown* | 4 | $59.02567 | Currency Conversion Negotiated Trade |
15:16:19 - 30-Apr-26 |
| Unknown* | 2 | $60.5403 | Currency Conversion Negotiated Trade |
14:31:09 - 30-Apr-26 |
| Unknown* | 7 | $62.14954 | Currency Conversion Negotiated Trade |
16:44:21 - 29-Apr-26 |
| Unknown* | 1 | $61.89113 | Currency Conversion Negotiated Trade |
15:18:38 - 29-Apr-26 |
| Unknown* | 1 | $62.40416 | Currency Conversion Negotiated Trade |
15:18:37 - 29-Apr-26 |
| Unknown* | 74 | $62.895 | Negotiated Trade |
14:48:04 - 29-Apr-26 |
| Unknown* | 270 | $64.52646 | Currency Conversion Negotiated Trade |
15:50:25 - 28-Apr-26 |
| Unknown* | 1 | $63.41274 | Currency Conversion Negotiated Trade |
15:14:14 - 28-Apr-26 |
| Unknown* | 1 | $63.91526 | Currency Conversion Negotiated Trade |
15:14:13 - 28-Apr-26 |
| Unknown* | 1 | $66.20914 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Apr-26 |
| Unknown* | 7 | $66.93089 | Currency Conversion Negotiated Trade |
15:15:36 - 27-Apr-26 |
| Unknown* | 144 | $66.37236 | Currency Conversion Negotiated Trade |
15:03:19 - 27-Apr-26 |
| Unknown* | 830 | $66.13 | Negotiated Trade |
14:57:53 - 27-Apr-26 |
| Unknown* | 24 | $65.93165 | Currency Conversion Negotiated Trade |
14:34:13 - 27-Apr-26 |
| Unknown* | 1,237 | $66.08546 | Ordinary |
21:04:03 - 24-Apr-26 |
| Unknown* | 1 | $66.53217 | Currency Conversion Negotiated Trade |
18:10:10 - 24-Apr-26 |
| Unknown* | 1 | $66.18726 | Currency Conversion Negotiated Trade |
15:17:00 - 24-Apr-26 |
| Unknown* | 1 | $66.72658 | Currency Conversion Negotiated Trade |
15:17:00 - 24-Apr-26 |
| Unknown* | 4 | $66.34497 | Currency Conversion Negotiated Trade |
14:37:44 - 24-Apr-26 |
| Unknown* | 1 | $67.38619 | Currency Conversion Negotiated Trade |
18:10:06 - 23-Apr-26 |
| Unknown* | 4 | $67.28418 | Currency Conversion Negotiated Trade |
15:19:22 - 23-Apr-26 |
| Unknown* | 2 | $67.9022 | Currency Conversion Negotiated Trade |
15:19:22 - 23-Apr-26 |
| Unknown* | 290 | $67.82 | Negotiated Trade |
15:12:55 - 23-Apr-26 |
| Unknown* | 3 | $67.95264 | Currency Conversion Negotiated Trade |
15:19:34 - 22-Apr-26 |
| Unknown* | 4 | $68.5309 | Currency Conversion Negotiated Trade |
15:19:33 - 22-Apr-26 |
| Unknown* | 11 | $68.57535 | Currency Conversion Negotiated Trade |
14:44:40 - 22-Apr-26 |
| Unknown* | 150 | $70.18 | Negotiated Trade |
10:50:20 - 22-Apr-26 |
| Unknown* | 22 | $67.7691 | Ordinary |
21:03:34 - 21-Apr-26 |
| Unknown* | 1 | $68.0433 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Apr-26 |
| Unknown* | 1 | $69.06741 | Currency Conversion Negotiated Trade |
15:15:20 - 21-Apr-26 |
| Unknown* | 75 | $67.9819 | Ordinary |
21:06:28 - 20-Apr-26 |
| Unknown* | 1 | $68.28021 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Apr-26 |
| Unknown* | 112 | $68.16 | Negotiated Trade |
15:28:15 - 20-Apr-26 |
| Unknown* | 1 | $67.9766 | Currency Conversion Negotiated Trade |
15:16:21 - 20-Apr-26 |
| Unknown* | 1 | $68.60322 | Currency Conversion Negotiated Trade |
15:16:21 - 20-Apr-26 |
| Unknown* | 487 | $68.32 | Negotiated Trade |
15:07:09 - 20-Apr-26 |
| Unknown* | 60 | $68.36 | Negotiated Trade |
14:54:15 - 20-Apr-26 |
| Unknown* | 2 | $67.85101 | Currency Conversion Negotiated Trade |
14:33:20 - 20-Apr-26 |
| Unknown* | 1 | $67.86548 | Currency Conversion Negotiated Trade |
15:14:46 - 17-Apr-26 |
| Unknown* | 32 | $68.76393 | Currency Conversion Negotiated Trade |
20:03:04 - 16-Apr-26 |
| Unknown* | 88 | $68.78326 | Currency Conversion Negotiated Trade |
19:59:33 - 16-Apr-26 |
| Unknown* | 1 | $69.15713 | Currency Conversion Negotiated Trade |
18:10:15 - 16-Apr-26 |
| Unknown* | 140 | $68.51 | Negotiated Trade |
16:05:45 - 16-Apr-26 |
| Unknown* | 1 | $68.41681 | Currency Conversion Negotiated Trade |
15:18:36 - 16-Apr-26 |
| Unknown* | 1 | $69.03883 | Currency Conversion Negotiated Trade |
15:18:36 - 16-Apr-26 |
| Unknown* | 138 | $68.66328 | Currency Conversion Negotiated Trade |
14:56:32 - 16-Apr-26 |
| Unknown* | 218 | $68.31002 | Currency Conversion Negotiated Trade |
14:37:23 - 16-Apr-26 |
| Unknown* | 178 | $67.94956 | Currency Conversion Negotiated Trade |
14:34:26 - 16-Apr-26 |
| Unknown* | 437 | $66.55 | Negotiated Trade |
15:46:00 - 15-Apr-26 |
| Unknown* | 302 | $66.87332 | Currency Conversion Negotiated Trade |
15:20:14 - 15-Apr-26 |
| Unknown* | 1 | $66.60284 | Currency Conversion Negotiated Trade |
15:17:56 - 15-Apr-26 |
| Unknown* | 1 | $67.17744 | Currency Conversion Negotiated Trade |
15:17:56 - 15-Apr-26 |
| Unknown* | 77 | $67.295 | Negotiated Trade |
16:00:08 - 14-Apr-26 |
| Unknown* | 1 | $66.69791 | Currency Conversion Negotiated Trade |
15:18:00 - 14-Apr-26 |
| Unknown* | 1 | $67.28524 | Currency Conversion Negotiated Trade |
15:18:00 - 14-Apr-26 |
| Unknown* | 200 | $65.80804 | Currency Conversion Negotiated Trade |
17:02:09 - 13-Apr-26 |
| Unknown* | 485 | $66.31 | Negotiated Trade |
16:04:56 - 13-Apr-26 |
| Unknown* | 1 | $65.3252 | Currency Conversion Negotiated Trade |
15:18:25 - 13-Apr-26 |
| Unknown* | 2 | $65.88282 | Currency Conversion Negotiated Trade |
15:18:25 - 13-Apr-26 |
| Unknown* | 4 | $65.685 | OTC Trade |
14:36:06 - 13-Apr-26 |
| Unknown* | 3 | $65.685 | OTC Trade |
14:36:06 - 13-Apr-26 |
| Unknown* | 559 | $64.87121 | Ordinary |
21:10:08 - 10-Apr-26 |
| Unknown* | 3 | $64.74926 | Currency Conversion Negotiated Trade |
15:58:00 - 10-Apr-26 |
| Unknown* | 116 | $65.59 | Negotiated Trade |
15:46:00 - 10-Apr-26 |
| Unknown* | 1 | $65.44951 | Currency Conversion Negotiated Trade |
15:17:42 - 10-Apr-26 |
| Unknown* | 1 | $66.02974 | Currency Conversion Negotiated Trade |
15:17:42 - 10-Apr-26 |
| Unknown* | 540 | $65.50 | Negotiated Trade |
14:55:56 - 10-Apr-26 |
| Unknown* | 1 | $68.00417 | Currency Conversion Negotiated Trade |
18:10:25 - 09-Apr-26 |
| Unknown* | 44 | $67.17 | Negotiated Trade |
15:43:58 - 09-Apr-26 |
| Unknown* | 1 | $66.99455 | Currency Conversion Negotiated Trade |
15:19:15 - 09-Apr-26 |
| Unknown* | 9 | $67.51094 | Currency Conversion Negotiated Trade |
15:19:15 - 09-Apr-26 |
| Unknown* | 105 | $67.40 | Negotiated Trade |
14:50:21 - 09-Apr-26 |
| Unknown* | 37 | $67.5616 | Ordinary |
21:09:56 - 08-Apr-26 |
| Unknown* | 197 | $67.29 | Negotiated Trade |
15:30:20 - 08-Apr-26 |
| Unknown* | 2 | $66.58365 | Currency Conversion Negotiated Trade |
15:19:53 - 08-Apr-26 |
| Unknown* | 7 | $67.19328 | Currency Conversion Negotiated Trade |
15:19:53 - 08-Apr-26 |
| Unknown* | 40 | $66.58365 | Currency Conversion Negotiated Trade |
15:02:40 - 08-Apr-26 |
| Unknown* | 151 | $66.3026 | Ordinary |
21:11:37 - 07-Apr-26 |
| Unknown* | 151 | $66.17058 | Currency Conversion Negotiated Trade |
15:28:40 - 07-Apr-26 |
| Unknown* | 1 | $65.87749 | Currency Conversion Negotiated Trade |
15:20:12 - 07-Apr-26 |
| Unknown* | 7 | $66.4486 | Currency Conversion Negotiated Trade |
15:20:12 - 07-Apr-26 |
| Unknown* | 151 | $65.6883 | Ordinary |
21:06:16 - 06-Apr-26 |
| Unknown* | 5 | $66.4293 | Currency Conversion Negotiated Trade |
17:41:36 - 06-Apr-26 |
| Unknown* | 35 | $65.75 | Negotiated Trade |
17:34:20 - 02-Apr-26 |
| 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 |