| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $62.30271 | Currency Conversion Negotiated Trade |
15:18:13 - 21-May-26 |
| Unknown* | 1 | $63.00252 | Currency Conversion Negotiated Trade |
15:18:13 - 21-May-26 |
| Unknown* | 0 | $62.75 | SI Trade |
19:45:42 - 20-May-26 |
| Unknown* | 1 | $62.12205 | Currency Conversion Negotiated Trade |
15:19:17 - 20-May-26 |
| Unknown* | 1 | $62.83233 | Currency Conversion Negotiated Trade |
15:19:16 - 20-May-26 |
| Unknown* | 2,241 | $62.82389 | Currency Conversion Negotiated Trade |
17:12:50 - 19-May-26 |
| Unknown* | 32 | $62.6117 | OTC Trade |
15:34:52 - 19-May-26 |
| Unknown* | 1 | $62.62095 | Currency Conversion Negotiated Trade |
15:18:43 - 19-May-26 |
| Unknown* | 2 | $63.36521 | Currency Conversion Negotiated Trade |
15:18:43 - 19-May-26 |
| Unknown* | 10 | $62.54 | OTC Trade |
14:38:53 - 19-May-26 |
| Unknown* | 7 | $62.695 | OTC Trade |
20:52:21 - 18-May-26 |
| Unknown* | 5 | $62.733 | OTC Trade |
16:52:36 - 18-May-26 |
| Unknown* | 6 | $62.732 | OTC Trade |
16:52:36 - 18-May-26 |
| Unknown* | 0 | $62.75 | SI Trade |
16:46:16 - 18-May-26 |
| Unknown* | 100 | $62.8788 | OTC Trade |
16:24:15 - 18-May-26 |
| Unknown* | 0 | $62.82 | SI Trade |
16:21:53 - 18-May-26 |
| Unknown* | 2 | $62.66 | SI Trade |
15:51:04 - 18-May-26 |
| Unknown* | 4 | $62.68 | SI Trade |
15:51:01 - 18-May-26 |
| Unknown* | 4 | $62.63 | SI Trade |
15:51:00 - 18-May-26 |
| Unknown* | 4 | $62.5986 | OTC Trade |
15:51:00 - 18-May-26 |
| Unknown* | 4 | $62.60 | SI Trade |
15:51:00 - 18-May-26 |
| Unknown* | 4 | $62.5983 | OTC Trade |
15:50:40 - 18-May-26 |
| Unknown* | 4 | $62.60 | SI Trade |
15:50:39 - 18-May-26 |
| Unknown* | 4 | $62.5883 | OTC Trade |
15:50:14 - 18-May-26 |
| Unknown* | 1 | $62.60 | SI Trade |
15:50:14 - 18-May-26 |
| Unknown* | 3 | $62.60 | SI Trade |
15:50:06 - 18-May-26 |
| Unknown* | 1 | $62.5883 | OTC Trade |
15:50:06 - 18-May-26 |
| Unknown* | 3 | $62.60 | SI Trade |
15:49:10 - 18-May-26 |
| Unknown* | 3 | $62.58 | OTC Trade |
15:49:10 - 18-May-26 |
| Unknown* | 3 | $62.60 | SI Trade |
15:49:04 - 18-May-26 |
| Unknown* | 3 | $62.60 | SI Trade |
15:48:29 - 18-May-26 |
| Unknown* | 3 | $62.59 | SI Trade |
15:48:27 - 18-May-26 |
| Unknown* | 3 | $62.5488 | OTC Trade |
15:47:58 - 18-May-26 |
| Unknown* | 3 | $62.59 | SI Trade |
15:47:58 - 18-May-26 |
| Unknown* | 3 | $62.5488 | OTC Trade |
15:47:57 - 18-May-26 |
| Unknown* | 1 | $62.59 | SI Trade |
15:47:57 - 18-May-26 |
| Unknown* | 0 | $62.59 | SI Trade |
15:47:57 - 18-May-26 |
| Unknown* | 0 | $62.59 | SI Trade |
15:47:57 - 18-May-26 |
| Unknown* | 3 | $62.59 | SI Trade |
15:47:57 - 18-May-26 |
| Unknown* | 3 | $62.5488 | OTC Trade |
15:47:57 - 18-May-26 |
| Unknown* | 3 | $62.58 | SI Trade |
15:47:45 - 18-May-26 |
| Unknown* | 3 | $62.5485 | OTC Trade |
15:47:45 - 18-May-26 |
| Unknown* | 6 | $62.58 | SI Trade |
15:47:44 - 18-May-26 |
| Unknown* | 3 | $62.5485 | OTC Trade |
15:47:44 - 18-May-26 |
| Unknown* | 6 | $62.5485 | OTC Trade |
15:47:43 - 18-May-26 |
| Unknown* | 6 | $62.58 | SI Trade |
15:47:43 - 18-May-26 |
| Unknown* | 7 | $62.58 | SI Trade |
15:45:36 - 18-May-26 |
| Unknown* | 18 | $62.502 | OTC Trade |
15:45:22 - 18-May-26 |
| Unknown* | 25 | $62.57 | SI Trade |
15:45:19 - 18-May-26 |
| Unknown* | 25 | $62.57 | SI Trade |
15:45:19 - 18-May-26 |
| Unknown* | 25 | $62.57 | SI Trade |
15:44:14 - 18-May-26 |
| Unknown* | 25 | $62.57 | SI Trade |
15:43:52 - 18-May-26 |
| Unknown* | 1 | $62.57 | SI Trade |
15:43:36 - 18-May-26 |
| Unknown* | 1 | $62.57 | SI Trade |
15:43:03 - 18-May-26 |
| Unknown* | 1 | $62.5188 | OTC Trade |
15:42:27 - 18-May-26 |
| Unknown* | 1 | $62.52 | SI Trade |
15:41:38 - 18-May-26 |
| Unknown* | 1 | $61.69431 | Currency Conversion Negotiated Trade |
15:18:47 - 18-May-26 |
| Unknown* | 1 | $62.36874 | Currency Conversion Negotiated Trade |
15:18:47 - 18-May-26 |
| Unknown* | 1 | $62.59 | SI Trade |
15:11:03 - 18-May-26 |
| Unknown* | 1 | $62.99 | SI Trade |
14:30:02 - 18-May-26 |
| Unknown* | 0 | $62.33 | SI Trade |
20:39:05 - 15-May-26 |
| Unknown* | 0 | $62.42 | SI Trade |
20:23:08 - 15-May-26 |
| Unknown* | 0 | $61.95 | SI Trade |
19:34:39 - 15-May-26 |
| Unknown* | 1 | $62.34504 | Currency Conversion Negotiated Trade |
18:10:17 - 15-May-26 |
| Unknown* | 0 | $62.00 | SI Trade |
17:49:18 - 15-May-26 |
| Unknown* | 0 | $61.79 | SI Trade |
17:18:52 - 15-May-26 |
| Unknown* | 0 | $61.78 | SI Trade |
16:20:01 - 15-May-26 |
| Unknown* | 1 | $61.53698 | Currency Conversion Negotiated Trade |
15:17:52 - 15-May-26 |
| Unknown* | 1 | $62.20674 | Currency Conversion Negotiated Trade |
15:17:52 - 15-May-26 |
| Unknown* | 0 | $61.25 | SI Trade |
14:30:01 - 15-May-26 |
| Unknown* | 0 | $61.44 | SI Trade |
15:43:56 - 14-May-26 |
| Unknown* | 9 | $61.54 | OTC Trade |
15:30:42 - 14-May-26 |
| Unknown* | 0 | $61.18 | OTC Trade |
20:55:28 - 13-May-26 |
| Unknown* | 5 | $61.1801 | OTC Trade |
20:55:28 - 13-May-26 |
| Unknown* | 0 | $61.17 | SI Trade |
19:36:14 - 13-May-26 |
| Unknown* | 1 | $61.04032 | Currency Conversion Negotiated Trade |
18:10:16 - 13-May-26 |
| Unknown* | 0 | $61.07 | SI Trade |
15:47:53 - 13-May-26 |
| Unknown* | 1 | $61.72972 | Currency Conversion Negotiated Trade |
15:16:11 - 13-May-26 |
| Unknown* | 0 | $61.15 | SI Trade |
14:35:08 - 13-May-26 |
| Unknown* | 36 | $60.958 | OTC Trade |
20:45:27 - 12-May-26 |
| Unknown* | 0 | $61.46 | SI Trade |
19:53:20 - 12-May-26 |
| Unknown* | 1 | $61.82555 | Currency Conversion Negotiated Trade |
18:10:18 - 12-May-26 |
| Unknown* | 740 | $60.898 | OTC Trade |
15:31:27 - 12-May-26 |
| Unknown* | 260 | $60.8948 | OTC Trade |
15:31:27 - 12-May-26 |
| Unknown* | 1 | $60.7264 | Currency Conversion Negotiated Trade |
15:14:12 - 12-May-26 |
| Unknown* | 2 | $60.86 | OTC Trade |
14:54:01 - 12-May-26 |
| Unknown* | 1 | $60.78903 | Currency Conversion Negotiated Trade |
18:10:37 - 11-May-26 |
| Unknown* | 275 | $61.29 | OTC Trade |
17:29:22 - 11-May-26 |
| Unknown* | 18 | $61.3542 | Negotiated Trade OTC Trade |
15:36:09 - 11-May-26 |
| Unknown* | 14 | $61.425 | OTC Trade |
15:31:23 - 11-May-26 |
| Unknown* | 1 | $61.48201 | Currency Conversion Negotiated Trade |
15:14:35 - 11-May-26 |
| Unknown* | 32 | $61.4645 | OTC Trade |
14:46:45 - 11-May-26 |
| Unknown* | 0 | $61.38 | SI Trade |
07:19:34 - 11-May-26 |
| Unknown* | 0 | $61.38 | SI Trade |
07:19:34 - 11-May-26 |
| Unknown* | 0 | $61.38 | SI Trade |
07:19:34 - 11-May-26 |
| Unknown* | 0 | $61.38 | SI Trade |
07:19:33 - 11-May-26 |
| Unknown* | 20 | $61.2483 | OTC Trade |
18:19:16 - 08-May-26 |
| Unknown* | 20 | $61.245 | OTC Trade |
18:19:16 - 08-May-26 |
| Unknown* | 1 | $60.81073 | Currency Conversion Negotiated Trade |
18:10:23 - 08-May-26 |
| Unknown* | 180 | $61.2617 | OTC Trade |
17:41:33 - 08-May-26 |
| Unknown* | 260 | $61.263 | OTC Trade |
17:41:33 - 08-May-26 |
| Unknown* | 460 | $61.268 | OTC Trade |
17:41:33 - 08-May-26 |
| Unknown* | 100 | $61.7283 | OTC Trade |
15:32:20 - 08-May-26 |
| Unknown* | 1 | $61.661 | Currency Conversion Negotiated Trade |
15:18:14 - 08-May-26 |
| Unknown* | 1 | $62.3661 | Currency Conversion Negotiated Trade |
18:10:25 - 07-May-26 |
| Unknown* | 430 | $62.103 | OTC Trade |
15:52:03 - 07-May-26 |
| Unknown* | 110 | $62.09 | OTC Trade |
15:52:03 - 07-May-26 |
| Unknown* | 260 | $62.1099 | OTC Trade |
15:52:03 - 07-May-26 |
| Unknown* | 200 | $62.1015 | OTC Trade |
15:52:03 - 07-May-26 |
| Unknown* | 14 | $61.995 | OTC Trade |
15:31:36 - 07-May-26 |
| Unknown* | 1 | $61.58937 | Currency Conversion Negotiated Trade |
15:19:02 - 07-May-26 |
| Unknown* | 1 | $62.28204 | Currency Conversion Negotiated Trade |
15:19:02 - 07-May-26 |
| Unknown* | 40 | $61.402 | OTC Trade |
14:56:10 - 07-May-26 |
| Unknown* | 300 | $61.7761 | OTC Trade |
14:49:54 - 07-May-26 |
| Unknown* | 1 | $62.15528 | Currency Conversion Negotiated Trade |
18:10:30 - 06-May-26 |
| Unknown* | 1 | $62.74902 | Currency Conversion Negotiated Trade |
15:15:35 - 06-May-26 |
| Unknown* | 262 | $62.775 | OTC Trade |
14:47:53 - 06-May-26 |
| Unknown* | 7 | $62.5714 | OTC Trade |
17:16:00 - 05-May-26 |
| Unknown* | 0 | $62.58 | SI Trade |
16:50:44 - 05-May-26 |
| Unknown* | 1 | $62.5781 | OTC Trade |
16:50:42 - 05-May-26 |
| Unknown* | 0 | $62.63 | SI Trade |
16:50:42 - 05-May-26 |
| Unknown* | 1 | $62.5781 | OTC Trade |
16:50:42 - 05-May-26 |
| Unknown* | 1 | $62.58 | SI Trade |
16:50:42 - 05-May-26 |
| Unknown* | 1 | $62.90 | SI Trade |
14:30:06 - 05-May-26 |
| Unknown* | 200 | $62.615 | OTC Trade |
20:39:24 - 04-May-26 |
| Unknown* | 100 | $62.618 | OTC Trade |
20:38:55 - 04-May-26 |
| Unknown* | 50 | $62.4569 | OTC Trade |
20:04:28 - 04-May-26 |
| Unknown* | 798 | $62.458 | OTC Trade |
20:04:28 - 04-May-26 |
| Unknown* | 52 | $62.4569 | OTC Trade |
20:04:28 - 04-May-26 |
| Unknown* | 0 | $62.33 | OTC Trade |
18:59:18 - 01-May-26 |
| Unknown* | 1 | $61.5572 | Currency Conversion Negotiated Trade |
18:10:05 - 01-May-26 |
| Unknown* | 1 | $62.58063 | Currency Conversion Negotiated Trade |
15:16:03 - 01-May-26 |
| Unknown* | 1 | $62.13269 | Currency Conversion Negotiated Trade |
15:16:17 - 30-Apr-26 |
| Unknown* | 0 | $62.23 | OTC Trade |
14:41:51 - 30-Apr-26 |
| Unknown* | 0 | $62.24 | OTC Trade |
14:41:08 - 30-Apr-26 |
| Unknown* | 0 | $62.24 | OTC Trade |
14:40:38 - 30-Apr-26 |
| Unknown* | 0 | $61.14 | SI Trade |
14:30:01 - 30-Apr-26 |
| Unknown* | 3 | $62.085 | OTC Trade |
18:58:27 - 29-Apr-26 |
| Unknown* | 1 | $61.99 | OTC Trade |
17:24:30 - 29-Apr-26 |
| Unknown* | 1 | $61.79261 | Currency Conversion Negotiated Trade |
15:18:35 - 29-Apr-26 |
| Unknown* | 1 | $62.45092 | Currency Conversion Negotiated Trade |
15:18:34 - 29-Apr-26 |
| Unknown* | 0 | $62.50 | SI Trade |
14:30:01 - 29-Apr-26 |
| Unknown* | 0 | $61.94 | OTC Trade |
20:11:11 - 28-Apr-26 |
| Unknown* | 2 | $62.115 | OTC Trade |
16:33:58 - 28-Apr-26 |
| Unknown* | 10 | $62.132 | OTC Trade |
16:24:44 - 28-Apr-26 |
| Unknown* | 100 | $62.082 | OTC Trade |
14:41:05 - 28-Apr-26 |
| Unknown* | 1 | $61.8022 | Currency Conversion Negotiated Trade |
18:10:13 - 27-Apr-26 |
| Unknown* | 10 | $62.33 | OTC Trade |
15:18:39 - 27-Apr-26 |
| Unknown* | 2 | $62.61025 | Currency Conversion Negotiated Trade |
15:15:33 - 27-Apr-26 |
| Unknown* | 0 | $61.92 | SI Trade |
14:30:05 - 27-Apr-26 |
| Unknown* | 1 | $61.7933 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Apr-26 |
| Unknown* | 9 | $62.12 | OTC Trade |
15:42:46 - 24-Apr-26 |
| Unknown* | 1 | $62.11805 | Currency Conversion Negotiated Trade |
15:16:57 - 24-Apr-26 |
| Unknown* | 1 | $62.27494 | Currency Conversion Negotiated Trade |
18:10:09 - 23-Apr-26 |
| Unknown* | 9 | $62.085 | OTC Trade |
15:42:40 - 23-Apr-26 |
| Unknown* | 1 | $61.59212 | Currency Conversion Negotiated Trade |
15:19:19 - 23-Apr-26 |
| Unknown* | 1 | $62.23077 | Currency Conversion Negotiated Trade |
15:19:19 - 23-Apr-26 |
| Unknown* | 0 | $62.08 | SI Trade |
14:58:59 - 23-Apr-26 |
| Unknown* | 0 | $62.02 | OTC Trade |
14:30:32 - 23-Apr-26 |
| Unknown* | 0 | $61.56 | SI Trade |
16:21:23 - 22-Apr-26 |
| Unknown* | 10 | $61.52 | OTC Trade |
15:20:11 - 22-Apr-26 |
| Unknown* | 1 | $61.8295 | Currency Conversion Negotiated Trade |
15:19:31 - 22-Apr-26 |
| Unknown* | 0 | $61.85 | OTC Trade |
20:51:00 - 21-Apr-26 |
| Unknown* | 1 | $61.73574 | Currency Conversion Negotiated Trade |
18:10:14 - 21-Apr-26 |
| Unknown* | 1 | $62.37777 | Currency Conversion Negotiated Trade |
15:15:18 - 21-Apr-26 |
| Unknown* | 16 | $62.09 | OTC Trade |
19:03:11 - 20-Apr-26 |
| Unknown* | 1 | $61.797 | Currency Conversion Negotiated Trade |
18:10:24 - 20-Apr-26 |
| Unknown* | 10 | $62.15 | OTC Trade |
17:50:49 - 20-Apr-26 |
| Unknown* | 10 | $62.13 | OTC Trade |
17:44:10 - 20-Apr-26 |
| Unknown* | 15 | $62.14 | OTC Trade |
17:41:56 - 20-Apr-26 |
| Unknown* | 9 | $62.267 | OTC Trade |
15:43:12 - 20-Apr-26 |
| Unknown* | 1 | $62.4798 | Currency Conversion Negotiated Trade |
15:16:18 - 20-Apr-26 |
| Unknown* | 0 | $62.26 | OTC Trade |
15:09:28 - 20-Apr-26 |
| Unknown* | 0 | $62.32 | OTC Trade |
15:06:07 - 20-Apr-26 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:50:29 - 20-Apr-26 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:45:41 - 20-Apr-26 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:42:45 - 20-Apr-26 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:42:22 - 20-Apr-26 |
| Unknown* | 0 | $62.47 | SI Trade |
19:08:20 - 17-Apr-26 |
| Unknown* | 0 | $62.46 | SI Trade |
19:08:20 - 17-Apr-26 |
| Unknown* | 9 | $62.535 | OTC Trade |
15:42:59 - 17-Apr-26 |
| Unknown* | 12 | $62.4817 | OTC Trade |
15:33:12 - 17-Apr-26 |
| Unknown* | 1 | $61.79285 | Currency Conversion Negotiated Trade |
15:14:44 - 17-Apr-26 |
| Unknown* | 700 | $62.442 | OTC Trade |
14:45:23 - 17-Apr-26 |
| Unknown* | 0 | $63.63 | SI Trade |
14:30:00 - 17-Apr-26 |
| Unknown* | 250 | $62.288 | OTC Trade |
17:09:12 - 16-Apr-26 |
| Unknown* | 1 | $62.01872 | Currency Conversion Negotiated Trade |
15:18:33 - 16-Apr-26 |
| Unknown* | 1 | $62.69372 | Currency Conversion Negotiated Trade |
15:18:33 - 16-Apr-26 |
| Unknown* | 0 | $62.27 | OTC Trade |
14:41:36 - 16-Apr-26 |
| Unknown* | 19 | $62.09 | Negotiated Trade OTC Trade |
14:30:00 - 16-Apr-26 |
| Unknown* | 50 | $61.998 | OTC Trade |
19:51:46 - 15-Apr-26 |
| Unknown* | 12 | $61.9991 | OTC Trade |
19:51:33 - 15-Apr-26 |
| Unknown* | 150 | $62.029 | OTC Trade |
19:19:24 - 15-Apr-26 |
| Unknown* | 0 | $62.21 | OTC Trade |
18:44:27 - 15-Apr-26 |
| Unknown* | 0 | $62.21 | OTC Trade |
18:18:38 - 15-Apr-26 |
| Unknown* | 0 | $62.21 | OTC Trade |
18:10:35 - 15-Apr-26 |
| Unknown* | 0 | $62.21 | OTC Trade |
18:04:57 - 15-Apr-26 |
| Unknown* | 0 | $62.21 | OTC Trade |
18:02:37 - 15-Apr-26 |
| Unknown* | 1 | $61.55177 | Currency Conversion Negotiated Trade |
15:17:53 - 15-Apr-26 |
| Unknown* | 1 | $62.21305 | Currency Conversion Negotiated Trade |
15:17:52 - 15-Apr-26 |