| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $64.74988 | Currency Conversion Negotiated Trade |
15:19:44 - 08-Jan-26 |
| Unknown* | 1 | $65.4474 | Currency Conversion Negotiated Trade |
15:19:44 - 08-Jan-26 |
| Unknown* | 1 | $64.63102 | Currency Conversion Negotiated Trade |
18:10:27 - 07-Jan-26 |
| Unknown* | 1 | $65.4253 | Currency Conversion Negotiated Trade |
15:15:10 - 07-Jan-26 |
| Unknown* | 0 | $64.95 | OTC Trade |
19:46:24 - 06-Jan-26 |
| Unknown* | 35 | $64.85 | OTC Trade |
18:54:43 - 06-Jan-26 |
| Unknown* | 151 | $64.852 | OTC Trade |
18:52:50 - 06-Jan-26 |
| Unknown* | 5 | $64.841 | OTC Trade |
18:48:56 - 06-Jan-26 |
| Unknown* | 5 | $64.841 | OTC Trade |
18:48:53 - 06-Jan-26 |
| Unknown* | 5 | $64.843 | OTC Trade |
18:48:50 - 06-Jan-26 |
| Unknown* | 5 | $64.842 | OTC Trade |
18:48:50 - 06-Jan-26 |
| Unknown* | 30 | $64.88 | OTC Trade |
18:37:11 - 06-Jan-26 |
| Unknown* | 30 | $64.87 | OTC Trade |
18:32:43 - 06-Jan-26 |
| Unknown* | 1 | $65.18016 | Currency Conversion Negotiated Trade |
15:14:47 - 06-Jan-26 |
| Unknown* | 0 | $64.63 | OTC Trade |
14:41:03 - 06-Jan-26 |
| Unknown* | 0 | $64.59 | OTC Trade |
16:39:15 - 05-Jan-26 |
| Unknown* | 220 | $64.6568 | OTC Trade |
16:28:14 - 05-Jan-26 |
| Unknown* | 1 | $63.95914 | Currency Conversion Negotiated Trade |
15:17:47 - 05-Jan-26 |
| Unknown* | 1 | $64.64921 | Currency Conversion Negotiated Trade |
15:17:47 - 05-Jan-26 |
| Unknown* | 50 | $64.515 | OTC Trade |
17:11:10 - 02-Jan-26 |
| Unknown* | 50 | $64.46 | OTC Trade |
17:08:29 - 02-Jan-26 |
| Unknown* | 1 | $64.79765 | Currency Conversion Negotiated Trade |
15:18:02 - 02-Jan-26 |
| Unknown* | 15,000 | $64.78982 | Negotiated Trade OTC Trade |
15:59:36 - 31-Dec-25 |
| Unknown* | 15,000 | $64.78982 | SI Trade Negotiated Trade |
15:59:36 - 31-Dec-25 |
| Unknown* | 0 | $64.7991 | OTC Trade |
20:14:21 - 30-Dec-25 |
| Unknown* | 1 | $64.4932 | Currency Conversion Negotiated Trade |
18:10:26 - 29-Dec-25 |
| Unknown* | 1 | $65.21691 | Currency Conversion Negotiated Trade |
15:15:32 - 29-Dec-25 |
| Unknown* | 7 | $64.785 | OTC Trade |
20:50:26 - 26-Dec-25 |
| Unknown* | 6 | $64.8791 | OTC Trade |
20:10:33 - 26-Dec-25 |
| Unknown* | 8 | $64.8791 | OTC Trade |
20:10:33 - 26-Dec-25 |
| Unknown* | 0 | $64.78 | OTC Trade |
17:01:41 - 26-Dec-25 |
| Unknown* | 11 | $64.78 | OTC Trade |
17:01:41 - 26-Dec-25 |
| Unknown* | 1 | $65.38952 | Currency Conversion Negotiated Trade |
18:10:12 - 23-Dec-25 |
| Unknown* | 2 | $64.8601 | OTC Trade |
17:34:05 - 23-Dec-25 |
| Unknown* | 1 | $64.61074 | Currency Conversion Negotiated Trade |
15:16:35 - 23-Dec-25 |
| Unknown* | 44 | $64.895 | OTC Trade |
20:21:27 - 22-Dec-25 |
| Unknown* | 44 | $64.895 | OTC Trade |
20:21:27 - 22-Dec-25 |
| Unknown* | 0 | $64.93 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 154 | $64.9782 | OTC Trade |
15:34:56 - 22-Dec-25 |
| Unknown* | 1 | $64.43957 | Currency Conversion Negotiated Trade |
15:18:00 - 22-Dec-25 |
| Unknown* | 1 | $65.09401 | Currency Conversion Negotiated Trade |
15:18:00 - 22-Dec-25 |
| Unknown* | 0 | $65.03 | OTC Trade |
17:23:03 - 19-Dec-25 |
| Unknown* | 0 | $65.03 | OTC Trade |
17:23:03 - 19-Dec-25 |
| Unknown* | 2 | $65.39352 | Currency Conversion Negotiated Trade |
15:15:39 - 19-Dec-25 |
| Unknown* | 25 | $64.99 | OTC Trade |
20:29:40 - 18-Dec-25 |
| Unknown* | 0 | $65.15 | OTC Trade |
14:30:24 - 18-Dec-25 |
| Unknown* | 0 | $65.15 | OTC Trade |
14:30:24 - 18-Dec-25 |
| Unknown* | 0 | $65.15 | OTC Trade |
14:30:24 - 18-Dec-25 |
| Unknown* | 3,000 | $65.30 | SI Trade Negotiated Trade |
16:37:52 - 17-Dec-25 |
| Unknown* | 1 | $65.08501 | Currency Conversion Negotiated Trade |
15:18:49 - 17-Dec-25 |
| Unknown* | 1 | $65.74247 | Currency Conversion Negotiated Trade |
15:18:49 - 17-Dec-25 |
| Unknown* | 7 | $65.301 | OTC Trade |
15:08:19 - 17-Dec-25 |
| Unknown* | 100 | $65.33 | OTC Trade |
19:03:04 - 16-Dec-25 |
| Unknown* | 1 | $65.01221 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Dec-25 |
| Unknown* | 1 | $65.56271 | Currency Conversion Negotiated Trade |
15:15:49 - 15-Dec-25 |
| Unknown* | 3 | $65.4122 | OTC Trade |
14:39:50 - 15-Dec-25 |
| Unknown* | 33 | $65.3829 | OTC Trade |
17:29:49 - 12-Dec-25 |
| Unknown* | 14 | $65.3829 | OTC Trade |
17:29:49 - 12-Dec-25 |
| Unknown* | 17 | $65.4528 | Cross OTC Trade |
15:37:43 - 12-Dec-25 |
| Unknown* | 0 | $65.48 | OTC Trade |
15:12:53 - 12-Dec-25 |
| Unknown* | 1 | $65.46 | OTC Trade |
15:12:53 - 12-Dec-25 |
| Unknown* | 100 | $65.32 | OTC Trade |
20:22:19 - 11-Dec-25 |
| Unknown* | 0 | $65.43 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 2 | $65.5014 | Cross OTC Trade |
15:48:42 - 11-Dec-25 |
| Unknown* | 4 | $65.4701 | Cross OTC Trade |
20:50:56 - 10-Dec-25 |
| Unknown* | 100 | $65.48 | OTC Trade |
16:46:45 - 10-Dec-25 |
| Unknown* | 1 | $65.4686 | Cross OTC Trade |
19:08:58 - 09-Dec-25 |
| Unknown* | 1 | $65.4686 | Cross OTC Trade |
19:08:03 - 09-Dec-25 |
| Unknown* | 4 | $65.4886 | Cross OTC Trade |
19:02:45 - 09-Dec-25 |
| Unknown* | 0 | $65.50 | OTC Trade |
16:34:09 - 09-Dec-25 |
| Unknown* | 3 | $65.495 | OTC Trade |
16:34:09 - 09-Dec-25 |
| Unknown* | 1 | $65.95405 | Currency Conversion Negotiated Trade |
15:15:25 - 09-Dec-25 |
| Unknown* | 1 | $65.12545 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Dec-25 |
| Unknown* | 1 | $65.67818 | Currency Conversion Negotiated Trade |
15:14:47 - 08-Dec-25 |
| Unknown* | 1 | $65.18102 | Currency Conversion Negotiated Trade |
18:10:16 - 05-Dec-25 |
| Unknown* | 16 | $65.512 | OTC Trade |
15:41:43 - 05-Dec-25 |
| Unknown* | 1 | $65.81401 | Currency Conversion Negotiated Trade |
15:15:11 - 05-Dec-25 |
| Unknown* | 100 | $65.482 | OTC Trade |
17:42:09 - 04-Dec-25 |
| Unknown* | 100 | $65.54 | OTC Trade |
16:43:58 - 04-Dec-25 |
| Unknown* | 1 | $64.95652 | Currency Conversion Negotiated Trade |
15:16:34 - 04-Dec-25 |
| Unknown* | 1 | $65.62233 | Currency Conversion Negotiated Trade |
15:16:34 - 04-Dec-25 |
| Unknown* | 100 | $65.39 | OTC Trade |
16:58:26 - 03-Dec-25 |
| Unknown* | 5 | $65.38 | OTC Trade |
16:41:21 - 03-Dec-25 |
| Unknown* | 10,000 | $65.50 | SI Trade Negotiated Trade |
15:21:06 - 03-Dec-25 |
| Unknown* | 1 | $65.3953 | Currency Conversion Negotiated Trade |
15:15:44 - 03-Dec-25 |
| Unknown* | 1 | $65.94968 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Dec-25 |
| Unknown* | 1 | $65.29699 | Currency Conversion Negotiated Trade |
15:20:11 - 02-Dec-25 |
| Unknown* | 1 | $65.97552 | Currency Conversion Negotiated Trade |
15:20:11 - 02-Dec-25 |
| Unknown* | 30 | $65.55 | OTC Trade |
15:07:08 - 02-Dec-25 |
| Unknown* | 7 | $65.59 | OTC Trade |
18:26:42 - 01-Dec-25 |
| Unknown* | 51 | $65.595 | OTC Trade |
16:07:44 - 01-Dec-25 |
| Unknown* | 1 | $65.11228 | Currency Conversion Negotiated Trade |
14:50:16 - 01-Dec-25 |
| Unknown* | 1 | $65.90291 | Currency Conversion Negotiated Trade |
15:19:04 - 28-Nov-25 |
| Unknown* | 13 | $66.50 | OTC Trade |
01:05:29 - 28-Nov-25 |
| Unknown* | 5 | $65.50 | OTC Trade |
18:03:47 - 26-Nov-25 |
| Unknown* | 1 | $65.06755 | Currency Conversion Negotiated Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 1 | $65.73478 | Currency Conversion Negotiated Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 0 | $65.65 | OTC Trade |
14:50:58 - 26-Nov-25 |
| Unknown* | 0 | $65.68 | OTC Trade |
14:30:37 - 26-Nov-25 |
| Unknown* | 0 | $65.68 | OTC Trade |
14:30:37 - 26-Nov-25 |
| Unknown* | 1 | $65.54056 | Currency Conversion Negotiated Trade |
15:15:39 - 25-Nov-25 |
| Unknown* | 30 | $65.6605 | OTC Trade |
14:33:41 - 25-Nov-25 |
| Unknown* | 1 | $65.54 | OTC Trade |
16:55:12 - 24-Nov-25 |
| Unknown* | 199 | $65.54 | OTC Trade |
16:55:12 - 24-Nov-25 |
| Unknown* | 700 | $65.5324 | OTC Trade |
16:55:12 - 24-Nov-25 |
| Unknown* | 100 | $65.5307 | OTC Trade |
16:55:12 - 24-Nov-25 |
| Unknown* | 1 | $65.27668 | Currency Conversion Negotiated Trade |
15:15:57 - 24-Nov-25 |
| Unknown* | 4 | $65.512 | OTC Trade |
14:33:33 - 24-Nov-25 |
| Unknown* | 5 | $65.512 | OTC Trade |
14:33:33 - 24-Nov-25 |
| Unknown* | 1,000 | $65.56 | OTC Trade |
19:02:08 - 21-Nov-25 |
| Unknown* | 900 | $65.56 | OTC Trade |
19:02:08 - 21-Nov-25 |
| Unknown* | 1 | $65.97856 | Currency Conversion Negotiated Trade |
15:18:00 - 21-Nov-25 |
| Unknown* | 0 | $65.42 | OTC Trade |
14:30:19 - 21-Nov-25 |
| Unknown* | 37 | $65.91 | OTC Trade |
06:55:12 - 21-Nov-25 |
| Unknown* | 100 | $65.5614 | OTC Trade |
20:56:26 - 20-Nov-25 |
| Unknown* | 9 | $65.59 | OTC Trade |
20:16:46 - 20-Nov-25 |
| Unknown* | 1 | $65.89335 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Nov-25 |
| Unknown* | 50 | $65.3107 | OTC Trade |
17:48:53 - 20-Nov-25 |
| Unknown* | 50 | $65.3107 | OTC Trade |
17:48:53 - 20-Nov-25 |
| Unknown* | 1 | $65.0805 | Currency Conversion Negotiated Trade |
15:16:19 - 20-Nov-25 |
| Unknown* | 1 | $65.24785 | Currency Conversion Negotiated Trade |
18:10:38 - 19-Nov-25 |
| Unknown* | 0 | $65.80 | OTC Trade |
15:27:46 - 19-Nov-25 |
| Unknown* | 1 | $66.33588 | Currency Conversion Negotiated Trade |
15:14:15 - 19-Nov-25 |
| Unknown* | 6 | $65.76 | Cross OTC Trade |
14:32:03 - 19-Nov-25 |
| Unknown* | 1 | $65.32309 | Currency Conversion Negotiated Trade |
18:10:32 - 18-Nov-25 |
| Unknown* | 5 | $65.535 | OTC Trade |
16:40:15 - 18-Nov-25 |
| Unknown* | 0 | $65.53 | OTC Trade |
16:40:15 - 18-Nov-25 |
| Unknown* | 100 | $65.58 | OTC Trade |
16:06:45 - 18-Nov-25 |
| Unknown* | 1 | $65.60 | Cross OTC Trade |
15:41:04 - 18-Nov-25 |
| Unknown* | 19 | $65.60 | Cross OTC Trade |
15:41:04 - 18-Nov-25 |
| Unknown* | 1 | $65.96367 | Currency Conversion Negotiated Trade |
15:17:07 - 18-Nov-25 |
| Unknown* | 7 | $65.53 | OTC Trade |
20:00:11 - 17-Nov-25 |
| Unknown* | 7 | $65.53 | OTC Trade |
20:00:03 - 17-Nov-25 |
| Unknown* | 7 | $65.534 | OTC Trade |
20:00:01 - 17-Nov-25 |
| Unknown* | 1 | $65.40463 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Nov-25 |
| Unknown* | 76 | $65.7908 | OTC Trade |
16:16:15 - 17-Nov-25 |
| Unknown* | 64 | $65.7908 | OTC Trade |
16:16:15 - 17-Nov-25 |
| Unknown* | 0 | $65.79 | OTC Trade |
16:14:39 - 17-Nov-25 |
| Unknown* | 1 | $66.06476 | Currency Conversion Negotiated Trade |
15:17:57 - 17-Nov-25 |
| Unknown* | 10 | $65.81 | OTC Trade |
14:50:43 - 17-Nov-25 |
| Unknown* | 24 | $65.8148 | Cross OTC Trade |
14:47:36 - 17-Nov-25 |
| Unknown* | 2 | $65.81 | Cross OTC Trade |
14:30:02 - 17-Nov-25 |
| Unknown* | 20 | $65.81 | OTC Trade |
19:37:02 - 14-Nov-25 |
| Unknown* | 1 | $66.00905 | Currency Conversion Negotiated Trade |
15:14:57 - 14-Nov-25 |
| Unknown* | 0 | $65.66 | OTC Trade |
14:31:20 - 14-Nov-25 |
| Unknown* | 1 | $65.72 | Cross OTC Trade |
14:30:01 - 14-Nov-25 |
| Unknown* | 50 | $65.72 | OTC Trade |
14:30:00 - 14-Nov-25 |
| Unknown* | 9 | $64.80 | OTC Trade |
13:29:50 - 14-Nov-25 |
| Unknown* | 0 | $65.71 | OTC Trade |
18:20:38 - 13-Nov-25 |
| Unknown* | 12 | $65.71 | Cross OTC Trade |
16:10:05 - 13-Nov-25 |
| Unknown* | 20 | $65.795 | OTC Trade |
15:46:58 - 13-Nov-25 |
| Unknown* | 0 | $65.86 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 5 | $65.90 | OTC Trade |
14:36:03 - 13-Nov-25 |
| Unknown* | 1 | $65.94 | OTC Trade |
14:30:25 - 13-Nov-25 |
| Unknown* | 10 | $65.84 | OTC Trade |
20:40:43 - 12-Nov-25 |
| Unknown* | 1 | $65.85 | OTC Trade |
16:42:35 - 12-Nov-25 |
| Unknown* | 11 | $65.815 | Cross OTC Trade |
16:29:47 - 12-Nov-25 |
| Unknown* | 20 | $65.78 | OTC Trade |
15:51:19 - 12-Nov-25 |
| Unknown* | 0 | $65.83 | OTC Trade |
14:30:08 - 12-Nov-25 |
| Unknown* | 7 | $65.89 | OTC Trade |
18:04:03 - 11-Nov-25 |
| Unknown* | 10 | $65.90 | OTC Trade |
16:47:04 - 11-Nov-25 |
| Unknown* | 11 | $65.90 | Cross OTC Trade |
16:06:31 - 11-Nov-25 |
| Unknown* | 10 | $65.98 | Cross OTC Trade |
15:52:53 - 11-Nov-25 |
| Unknown* | 1 | $65.65111 | Currency Conversion Negotiated Trade |
15:18:59 - 11-Nov-25 |
| Unknown* | 1 | $66.32143 | Currency Conversion Negotiated Trade |
15:18:59 - 11-Nov-25 |
| Unknown* | 5 | $65.988 | OTC Trade |
15:17:56 - 11-Nov-25 |
| Unknown* | 0 | $66.08 | OTC Trade |
14:57:07 - 11-Nov-25 |
| Unknown* | 10 | $65.92946 | SI Trade Currency Conversion |
14:36:21 - 11-Nov-25 |
| Unknown* | 9 | $65.92643 | Currency Conversion Negotiated Trade |
14:33:53 - 11-Nov-25 |
| Unknown* | 5 | $65.9628 | Cross OTC Trade |
14:33:46 - 11-Nov-25 |
| Unknown* | 3 | $65.85 | OTC Trade |
20:57:26 - 10-Nov-25 |
| Unknown* | 20 | $65.865 | OTC Trade |
20:57:04 - 10-Nov-25 |
| Unknown* | 10 | $66.145 | OTC Trade |
20:42:56 - 10-Nov-25 |
| Unknown* | 100 | $66.16 | OTC Trade |
18:20:59 - 10-Nov-25 |
| Unknown* | 10 | $66.1446 | Cross OTC Trade |
17:39:36 - 10-Nov-25 |
| Unknown* | 100 | $66.235 | OTC Trade |
16:17:50 - 10-Nov-25 |
| Unknown* | 9 | $66.16 | Cross OTC Trade |
15:31:35 - 10-Nov-25 |
| Unknown* | 1 | $66.16 | Cross OTC Trade |
15:31:35 - 10-Nov-25 |
| Unknown* | 0 | $66.09 | OTC Trade |
15:24:21 - 10-Nov-25 |
| Unknown* | 1 | $66.35511 | Currency Conversion Negotiated Trade |
15:14:47 - 10-Nov-25 |
| Unknown* | 9 | $66.06 | Cross OTC Trade |
15:07:00 - 10-Nov-25 |
| Unknown* | 1 | $65.98 | Cross OTC Trade |
14:38:38 - 10-Nov-25 |
| Unknown* | 2 | $65.98 | Cross OTC Trade |
14:38:38 - 10-Nov-25 |
| Unknown* | 9 | $65.98 | Cross OTC Trade |
14:38:37 - 10-Nov-25 |
| Unknown* | 10 | $66.01 | Cross OTC Trade |
14:31:33 - 10-Nov-25 |
| Unknown* | 6 | $65.97 | OTC Trade |
14:31:00 - 10-Nov-25 |
| Unknown* | 15 | $65.85 | OTC Trade |
20:52:46 - 07-Nov-25 |
| Unknown* | 20 | $65.85 | OTC Trade |
20:52:44 - 07-Nov-25 |
| Unknown* | 20 | $65.85 | OTC Trade |
20:52:43 - 07-Nov-25 |
| Unknown* | 20 | $65.85 | OTC Trade |
20:52:42 - 07-Nov-25 |
| Unknown* | 80 | $65.85 | OTC Trade |
20:52:27 - 07-Nov-25 |
| Unknown* | 20 | $65.85 | OTC Trade |
20:52:27 - 07-Nov-25 |
| Unknown* | 15 | $65.85 | OTC Trade |
20:51:57 - 07-Nov-25 |
| Unknown* | 80 | $65.85 | OTC Trade |
20:51:55 - 07-Nov-25 |
| Unknown* | 40 | $65.85 | OTC Trade |
20:51:54 - 07-Nov-25 |
| Unknown* | 10 | $65.85 | OTC Trade |
20:51:31 - 07-Nov-25 |
| Unknown* | 20 | $65.85 | OTC Trade |
20:51:29 - 07-Nov-25 |
| Unknown* | 80 | $65.85 | OTC Trade |
20:51:26 - 07-Nov-25 |
| Unknown* | 20 | $65.85 | OTC Trade |
20:51:24 - 07-Nov-25 |
| Unknown* | 14 | $65.84 | OTC Trade |
20:50:51 - 07-Nov-25 |