| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $60.46401 | Currency Conversion Negotiated Trade |
15:17:13 - 28-Sep-26 |
| Unknown* | 1,714 | $61.55721 | Currency Conversion Negotiated Trade |
17:31:52 - 25-Sep-26 |
| Unknown* | 1 | $60.93144 | Currency Conversion Negotiated Trade |
15:17:47 - 25-Sep-26 |
| Unknown* | 1 | $60.92364 | Currency Conversion Negotiated Trade |
15:17:47 - 25-Sep-26 |
| Unknown* | 601 | $60.55264 | Negotiated Trade |
15:01:34 - 25-Sep-26 |
| Unknown* | 15 | $60.49361 | Currency Conversion Negotiated Trade |
14:42:01 - 25-Sep-26 |
| Unknown* | 95 | $60.14 | OTC Trade |
14:30:01 - 25-Sep-26 |
| Unknown* | 1 | $60.76947 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Sep-26 |
| Unknown* | 150 | $60.93448 | Currency Conversion Negotiated Trade |
17:31:03 - 24-Sep-26 |
| Unknown* | 347 | $61.3021 | Negotiated Trade |
15:42:14 - 24-Sep-26 |
| Unknown* | 347 | $61.3021 | Negotiated Trade |
15:42:14 - 24-Sep-26 |
| Unknown* | -347 | $61.3021 | Correction Negotiated Trade |
15:42:14 - 24-Sep-26 |
| Unknown* | 67 | $61.28093 | Negotiated Trade |
15:27:54 - 24-Sep-26 |
| Unknown* | 2 | $61.56855 | Currency Conversion Negotiated Trade |
15:18:35 - 24-Sep-26 |
| Unknown* | 1 | $61.55676 | Currency Conversion Negotiated Trade |
15:18:34 - 24-Sep-26 |
| Unknown* | 20 | $62.21535 | Currency Conversion Negotiated Trade |
14:34:22 - 24-Sep-26 |
| Unknown* | 20 | $62.21283 | Currency Conversion Negotiated Trade |
14:33:31 - 24-Sep-26 |
| Unknown* | 194 | $62.11 | OTC Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 1 | $62.09647 | Currency Conversion Negotiated Trade |
18:10:21 - 23-Sep-26 |
| Unknown* | 132 | $62.11 | OTC Trade |
15:58:22 - 23-Sep-26 |
| Unknown* | 2 | $62.70089 | Currency Conversion Negotiated Trade |
15:19:36 - 23-Sep-26 |
| Unknown* | 1 | $62.75003 | Currency Conversion Negotiated Trade |
15:19:36 - 23-Sep-26 |
| Unknown* | 531 | $61.41 | OTC Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 180 | $61.41 | OTC Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 45 | $61.69 | Ordinary |
21:05:42 - 22-Sep-26 |
| Unknown* | 1 | $62.3345 | Currency Conversion Negotiated Trade |
18:10:34 - 22-Sep-26 |
| Unknown* | 3 | $62.18499 | Currency Conversion Negotiated Trade |
15:49:00 - 22-Sep-26 |
| Unknown* | 1 | $62.55194 | Currency Conversion Negotiated Trade |
15:19:21 - 22-Sep-26 |
| Unknown* | 1 | $62.56038 | Currency Conversion Negotiated Trade |
15:19:21 - 22-Sep-26 |
| Unknown* | 109 | $64.14927 | OTC Trade |
15:35:47 - 21-Sep-26 |
| Unknown* | 1 | $64.62488 | Currency Conversion Negotiated Trade |
15:14:41 - 21-Sep-26 |
| Unknown* | 160 | $65.38 | OTC Trade |
15:47:29 - 18-Sep-26 |
| Unknown* | 1 | $65.1444 | Currency Conversion Negotiated Trade |
15:18:28 - 18-Sep-26 |
| Unknown* | 4 | $65.11673 | Currency Conversion Negotiated Trade |
15:18:28 - 18-Sep-26 |
| Unknown* | 133 | $64.66 | OTC Trade |
14:30:01 - 18-Sep-26 |
| Unknown* | 43 | $65.45489 | Negotiated Trade |
16:12:54 - 17-Sep-26 |
| Unknown* | 4 | $65.32736 | Currency Conversion Negotiated Trade |
15:20:03 - 17-Sep-26 |
| Unknown* | 2 | $65.3497 | Currency Conversion Negotiated Trade |
15:20:03 - 17-Sep-26 |
| Unknown* | 101 | $65.55 | OTC Trade |
14:48:09 - 17-Sep-26 |
| Unknown* | 116 | $65.64 | OTC Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 150 | $65.64 | OTC Trade |
14:30:00 - 17-Sep-26 |
| Unknown* | 390 | $67.01 | Negotiated Trade |
15:53:09 - 16-Sep-26 |
| Unknown* | 161 | $67.00544 | Currency Conversion Negotiated Trade |
15:28:37 - 16-Sep-26 |
| Unknown* | 163 | $67.04277 | Currency Conversion Negotiated Trade |
15:27:23 - 16-Sep-26 |
| Unknown* | 1 | $67.25533 | Currency Conversion Negotiated Trade |
15:17:52 - 16-Sep-26 |
| Unknown* | 1 | $67.24199 | Currency Conversion Negotiated Trade |
15:17:51 - 16-Sep-26 |
| Unknown* | 6 | $68.3167 | Ordinary |
21:15:51 - 14-Sep-26 |
| Unknown* | 189 | $68.2337 | Ordinary |
21:15:51 - 14-Sep-26 |
| Unknown* | 1 | $67.94393 | Currency Conversion Negotiated Trade |
18:10:08 - 14-Sep-26 |
| Unknown* | 1 | $67.71943 | Currency Conversion Negotiated Trade |
15:18:25 - 14-Sep-26 |
| Unknown* | 3 | $67.65785 | Currency Conversion Negotiated Trade |
15:18:24 - 14-Sep-26 |
| Unknown* | 10 | $68.27487 | Currency Conversion Negotiated Trade |
14:57:39 - 14-Sep-26 |
| Unknown* | 1 | $68.27892 | Currency Conversion Negotiated Trade |
14:56:53 - 14-Sep-26 |
| Unknown* | 37 | $68.13294 | Currency Conversion Negotiated Trade |
14:30:56 - 14-Sep-26 |
| Unknown* | 108 | $65.7335 | Ordinary |
21:13:16 - 11-Sep-26 |
| Unknown* | 1 | $66.22112 | Currency Conversion Negotiated Trade |
18:10:15 - 11-Sep-26 |
| Unknown* | 3 | $65.4496 | Currency Conversion Negotiated Trade |
15:20:09 - 11-Sep-26 |
| Unknown* | 5 | $65.41478 | Currency Conversion Negotiated Trade |
15:20:08 - 11-Sep-26 |
| Unknown* | 9 | $66.06937 | Currency Conversion Negotiated Trade |
14:34:59 - 11-Sep-26 |
| Unknown* | 545 | $67.06 | OTC Trade |
14:30:01 - 11-Sep-26 |
| Unknown* | 4 | $66.77024 | Currency Conversion Negotiated Trade |
17:00:35 - 10-Sep-26 |
| Unknown* | 4 | $67.15383 | Currency Conversion Negotiated Trade |
15:20:13 - 10-Sep-26 |
| Unknown* | 2 | $67.13011 | Currency Conversion Negotiated Trade |
15:20:13 - 10-Sep-26 |
| Unknown* | 1 | $66.5977 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Sep-26 |
| Unknown* | 2 | $67.07612 | Currency Conversion Negotiated Trade |
15:17:17 - 09-Sep-26 |
| Unknown* | 204 | $67.03169 | Currency Conversion Negotiated Trade |
14:59:13 - 09-Sep-26 |
| Unknown* | 48 | $67.85 | OTC Trade |
14:30:00 - 09-Sep-26 |
| Unknown* | 41 | $68.73857 | Ordinary |
21:07:41 - 08-Sep-26 |
| Unknown* | 32 | $68.25917 | Currency Conversion Negotiated Trade |
20:49:06 - 08-Sep-26 |
| Unknown* | 88 | $68.25917 | Currency Conversion Negotiated Trade |
20:48:48 - 08-Sep-26 |
| Unknown* | 1 | $68.36064 | Currency Conversion Negotiated Trade |
18:10:16 - 08-Sep-26 |
| Unknown* | 342 | $68.54344 | Currency Conversion Negotiated Trade |
17:06:16 - 08-Sep-26 |
| Unknown* | 213 | $68.48184 | Currency Conversion Negotiated Trade |
16:46:30 - 08-Sep-26 |
| Unknown* | 2 | $69.20326 | Currency Conversion Negotiated Trade |
15:15:31 - 08-Sep-26 |
| Unknown* | 472 | $69.31008 | Currency Conversion Negotiated Trade |
14:41:01 - 08-Sep-26 |
| Unknown* | 780 | $69.87 | OTC Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 53 | $69.87 | OTC Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 15 | $71.8242 | Ordinary |
21:06:44 - 04-Sep-26 |
| Unknown* | 1 | $71.92158 | Currency Conversion Negotiated Trade |
18:10:11 - 04-Sep-26 |
| Unknown* | 1 | $71.64031 | Currency Conversion Negotiated Trade |
15:13:00 - 04-Sep-26 |
| Unknown* | 472 | $71.33199 | Currency Conversion Negotiated Trade |
14:40:27 - 04-Sep-26 |
| Unknown* | 7 | $72.5699 | Currency Conversion Negotiated Trade |
15:20:55 - 03-Sep-26 |
| Unknown* | 3 | $72.4757 | Currency Conversion Negotiated Trade |
15:20:55 - 03-Sep-26 |
| Unknown* | 92 | $72.98258 | Currency Conversion Negotiated Trade |
15:07:39 - 03-Sep-26 |
| Unknown* | 127 | $72.70 | OTC Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 301 | $72.70 | OTC Trade |
14:30:00 - 03-Sep-26 |
| Unknown* | 272 | $72.2438 | Ordinary |
21:19:03 - 02-Sep-26 |
| Unknown* | 29 | $72.78011 | Currency Conversion Negotiated Trade |
17:08:55 - 02-Sep-26 |
| Unknown* | 6 | $72.65185 | Currency Conversion Negotiated Trade |
16:28:05 - 02-Sep-26 |
| Unknown* | 57 | $72.78 | OTC Trade |
15:45:59 - 02-Sep-26 |
| Unknown* | 1 | $72.50928 | Currency Conversion Negotiated Trade |
15:18:48 - 02-Sep-26 |
| Unknown* | 1 | $72.47485 | Currency Conversion Negotiated Trade |
15:18:48 - 02-Sep-26 |
| Unknown* | 25 | $71.70259 | Currency Conversion Negotiated Trade |
19:36:35 - 01-Sep-26 |
| Unknown* | 17 | $72.83106 | Currency Conversion Negotiated Trade |
15:34:27 - 01-Sep-26 |
| Unknown* | 7 | $72.48322 | Currency Conversion Negotiated Trade |
15:20:19 - 01-Sep-26 |
| Unknown* | 3 | $72.48146 | Currency Conversion Negotiated Trade |
15:20:19 - 01-Sep-26 |
| Unknown* | 38 | $71.91406 | Currency Conversion Negotiated Trade |
15:04:42 - 01-Sep-26 |
| Unknown* | 9 | $72.80871 | Currency Conversion Negotiated Trade |
14:38:13 - 01-Sep-26 |
| Unknown* | 36 | $72.74 | OTC Trade |
14:30:00 - 01-Sep-26 |
| Unknown* | 1 | $72.85475 | Currency Conversion Negotiated Trade |
15:16:03 - 28-Aug-26 |
| Unknown* | 90 | $71.82 | OTC Trade |
14:30:00 - 28-Aug-26 |
| Unknown* | 28 | $71.58672 | Currency Conversion Negotiated Trade |
20:02:37 - 27-Aug-26 |
| Unknown* | 156 | $71.60411 | Currency Conversion Negotiated Trade |
14:33:40 - 27-Aug-26 |
| Unknown* | 1 | $73.71293 | Currency Conversion Negotiated Trade |
15:17:15 - 26-Aug-26 |
| Unknown* | 93 | $73.51 | OTC Trade |
14:45:45 - 26-Aug-26 |
| Unknown* | 1 | $73.34167 | Currency Conversion Negotiated Trade |
18:10:11 - 25-Aug-26 |
| Unknown* | 125 | $73.95 | OTC Trade |
15:47:25 - 25-Aug-26 |
| Unknown* | 4 | $74.07033 | Currency Conversion Negotiated Trade |
15:18:15 - 25-Aug-26 |
| Unknown* | 2 | $74.15279 | Currency Conversion Negotiated Trade |
15:18:15 - 25-Aug-26 |
| Unknown* | 77 | $74.01 | OTC Trade |
15:14:04 - 25-Aug-26 |
| Unknown* | 72 | $74.33 | OTC Trade |
16:38:02 - 24-Aug-26 |
| Unknown* | 83 | $74.59 | Negotiated Trade |
16:24:47 - 24-Aug-26 |
| Unknown* | 85 | $74.18 | Negotiated Trade |
15:55:14 - 24-Aug-26 |
| Unknown* | 1 | $74.32401 | Currency Conversion Negotiated Trade |
15:15:47 - 24-Aug-26 |
| Unknown* | 1 | $74.30914 | Currency Conversion Negotiated Trade |
15:15:46 - 24-Aug-26 |
| Unknown* | 93 | $73.39 | OTC Trade |
14:30:00 - 24-Aug-26 |
| Unknown* | 1 | $73.0256 | Currency Conversion Negotiated Trade |
18:10:07 - 21-Aug-26 |
| Unknown* | 1 | $72.8468 | Currency Conversion Negotiated Trade |
15:18:25 - 21-Aug-26 |
| Unknown* | 1 | $72.80273 | Currency Conversion Negotiated Trade |
15:18:24 - 21-Aug-26 |
| Unknown* | 58 | $72.01 | OTC Trade |
15:01:39 - 21-Aug-26 |
| Unknown* | 175 | $72.29636 | Negotiated Trade |
14:56:31 - 21-Aug-26 |
| Unknown* | 1 | $71.64087 | Currency Conversion Negotiated Trade |
14:35:45 - 21-Aug-26 |
| Unknown* | 168 | $72.31 | OTC Trade |
14:30:01 - 21-Aug-26 |
| Unknown* | 1 | $72.25073 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Aug-26 |
| Unknown* | 44 | $71.77 | Negotiated Trade |
16:00:59 - 20-Aug-26 |
| Unknown* | 610 | $71.60 | OTC Trade |
15:36:18 - 20-Aug-26 |
| Unknown* | 1 | $71.70975 | Currency Conversion Negotiated Trade |
15:18:49 - 20-Aug-26 |
| Unknown* | 5 | $71.73997 | Currency Conversion Negotiated Trade |
15:18:49 - 20-Aug-26 |
| Unknown* | 513 | $71.07 | OTC Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 180 | $71.07 | OTC Trade |
14:30:01 - 20-Aug-26 |
| Unknown* | 25 | $72.03804 | Currency Conversion Negotiated Trade |
20:06:02 - 19-Aug-26 |
| Unknown* | 1 | $71.41767 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Aug-26 |
| Unknown* | 250 | $71.62 | OTC Trade |
16:07:15 - 19-Aug-26 |
| Unknown* | 7 | $71.3988 | Currency Conversion Negotiated Trade |
15:16:00 - 19-Aug-26 |
| Unknown* | 44 | $71.64 | OTC Trade |
15:10:12 - 19-Aug-26 |
| Unknown* | 85 | $69.65 | OTC Trade |
14:30:00 - 19-Aug-26 |
| Unknown* | 102 | $69.65 | OTC Trade |
14:30:00 - 19-Aug-26 |
| Unknown* | 135 | $69.65 | OTC Trade |
14:30:00 - 19-Aug-26 |
| Unknown* | 109 | $69.65 | OTC Trade |
14:30:00 - 19-Aug-26 |
| Unknown* | 380 | $70.5279 | Ordinary |
21:13:34 - 18-Aug-26 |
| Unknown* | 174 | $69.61 | OTC Trade |
14:30:00 - 18-Aug-26 |
| Unknown* | 151 | $69.9674 | Ordinary |
21:16:21 - 17-Aug-26 |
| Unknown* | 1 | $69.01972 | Currency Conversion Negotiated Trade |
18:10:36 - 17-Aug-26 |
| Unknown* | 1 | $70.44034 | Currency Conversion Negotiated Trade |
15:16:52 - 17-Aug-26 |
| Unknown* | 1 | $70.44075 | Currency Conversion Negotiated Trade |
15:16:52 - 17-Aug-26 |
| Unknown* | 64 | $69.92 | OTC Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 378 | $69.92 | OTC Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 44 | $69.92 | OTC Trade |
14:30:00 - 17-Aug-26 |
| Unknown* | 300 | $70.9978 | Ordinary |
21:09:52 - 14-Aug-26 |
| Unknown* | 1 | $70.42119 | Currency Conversion Negotiated Trade |
15:19:56 - 14-Aug-26 |
| Unknown* | 1 | $70.47045 | Currency Conversion Negotiated Trade |
15:19:56 - 14-Aug-26 |
| Unknown* | 50 | $71.36 | OTC Trade |
14:30:00 - 14-Aug-26 |
| Unknown* | 5 | $71.48689 | Currency Conversion Negotiated Trade |
20:14:10 - 13-Aug-26 |
| Unknown* | 55 | $71.47636 | Currency Conversion Negotiated Trade |
20:10:40 - 13-Aug-26 |
| Unknown* | 1 | $70.66332 | Currency Conversion Negotiated Trade |
18:10:28 - 13-Aug-26 |
| Unknown* | 80 | $70.0373 | Currency Conversion Negotiated Trade |
16:51:44 - 13-Aug-26 |
| Unknown* | 2 | $71.43058 | Currency Conversion Negotiated Trade |
15:20:06 - 13-Aug-26 |
| Unknown* | 1 | $71.43005 | Currency Conversion Negotiated Trade |
15:20:06 - 13-Aug-26 |
| Unknown* | 115 | $71.64 | Negotiated Trade |
14:30:01 - 13-Aug-26 |
| Unknown* | 266 | $70.45547 | Currency Conversion Negotiated Trade |
16:52:34 - 12-Aug-26 |
| Unknown* | 1 | $70.08687 | Currency Conversion Negotiated Trade |
15:17:10 - 12-Aug-26 |
| Unknown* | 3 | $70.02987 | Currency Conversion Negotiated Trade |
15:17:10 - 12-Aug-26 |
| Unknown* | 25 | $70.19357 | Currency Conversion Negotiated Trade |
14:46:33 - 12-Aug-26 |
| Unknown* | 382 | $70.00285 | Currency Conversion Negotiated Trade |
14:32:28 - 12-Aug-26 |
| Unknown* | 80 | $70.19 | OTC Trade |
14:30:01 - 12-Aug-26 |
| Unknown* | 53 | $70.19 | OTC Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 100 | $70.19 | OTC Trade |
14:30:00 - 12-Aug-26 |
| Unknown* | 200 | $70.35932 | Ordinary |
21:03:57 - 11-Aug-26 |
| Unknown* | 65 | $70.79 | OTC Trade |
15:57:44 - 11-Aug-26 |
| Unknown* | 1 | $70.66298 | Currency Conversion Negotiated Trade |
15:19:11 - 11-Aug-26 |
| Unknown* | 2 | $70.72014 | Currency Conversion Negotiated Trade |
15:19:10 - 11-Aug-26 |
| Unknown* | 50 | $70.35652 | Currency Conversion Negotiated Trade |
14:31:04 - 11-Aug-26 |
| Unknown* | 42 | $70.81 | OTC Trade |
14:30:00 - 11-Aug-26 |
| Unknown* | 76 | $70.87362 | Currency Conversion Negotiated Trade |
15:52:33 - 10-Aug-26 |
| Unknown* | 1 | $70.29375 | Currency Conversion Negotiated Trade |
15:19:08 - 10-Aug-26 |
| Unknown* | 1 | $70.32234 | Currency Conversion Negotiated Trade |
15:19:08 - 10-Aug-26 |
| Unknown* | 531 | $71.44906 | Ordinary |
21:06:15 - 07-Aug-26 |
| Unknown* | 1 | $71.61666 | Currency Conversion Negotiated Trade |
18:10:07 - 07-Aug-26 |
| Unknown* | 30 | $71.47255 | Currency Conversion Negotiated Trade |
15:52:18 - 07-Aug-26 |
| Unknown* | 3 | $71.47618 | Currency Conversion Negotiated Trade |
15:19:54 - 07-Aug-26 |
| Unknown* | 1 | $71.40987 | Currency Conversion Negotiated Trade |
15:19:53 - 07-Aug-26 |
| Unknown* | 75 | $71.2356 | Ordinary |
21:10:15 - 06-Aug-26 |
| Unknown* | 1 | $70.55889 | Currency Conversion Negotiated Trade |
15:18:29 - 06-Aug-26 |
| Unknown* | 2 | $70.51016 | Currency Conversion Negotiated Trade |
15:18:29 - 06-Aug-26 |
| Unknown* | 1 | $70.88439 | Currency Conversion Negotiated Trade |
15:18:42 - 05-Aug-26 |
| Unknown* | 1 | $70.94212 | Currency Conversion Negotiated Trade |
15:18:42 - 05-Aug-26 |
| Unknown* | 44 | $71.02407 | Currency Conversion Negotiated Trade |
19:49:52 - 04-Aug-26 |
| Unknown* | 1 | $71.40792 | Currency Conversion Negotiated Trade |
15:20:10 - 04-Aug-26 |
| Unknown* | 8 | $71.31404 | Currency Conversion Negotiated Trade |
15:20:10 - 04-Aug-26 |
| Unknown* | 9 | $71.79298 | Currency Conversion Negotiated Trade |
20:42:11 - 03-Aug-26 |
| Unknown* | 1 | $72.16384 | Currency Conversion Negotiated Trade |
15:18:50 - 03-Aug-26 |
| Unknown* | 4 | $72.14633 | Currency Conversion Negotiated Trade |
15:18:50 - 03-Aug-26 |
| Unknown* | 36 | $71.40 | OTC Trade |
14:30:00 - 03-Aug-26 |
| Unknown* | 380 | $70.2074 | Ordinary |
21:08:42 - 31-Jul-26 |
| Unknown* | 102 | $69.91443 | Currency Conversion Negotiated Trade |
14:30:56 - 31-Jul-26 |
| Unknown* | 396 | $70.89531 | Ordinary |
21:08:30 - 30-Jul-26 |
| Unknown* | 1 | $70.25409 | Currency Conversion Negotiated Trade |
18:10:26 - 30-Jul-26 |
| Unknown* | 63 | $70.13947 | Currency Conversion Negotiated Trade |
16:06:18 - 30-Jul-26 |
| Unknown* | 14 | $70.8015 | Currency Conversion Negotiated Trade |
15:15:29 - 30-Jul-26 |
| Unknown* | 19 | $73.39453 | Currency Conversion Negotiated Trade |
14:38:01 - 30-Jul-26 |