| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 64.85198 | Currency Conversion Negotiated Trade |
15:19:39 - 21-May-26 |
| Unknown* | 3 | 65.61011 | Currency Conversion Negotiated Trade |
15:19:39 - 21-May-26 |
| Unknown* | 1 | 64.24594 | Currency Conversion Negotiated Trade |
18:10:18 - 20-May-26 |
| Unknown* | 2 | 65.0879 | Currency Conversion Negotiated Trade |
15:20:44 - 20-May-26 |
| Unknown* | 6 | 65.85729 | Currency Conversion Negotiated Trade |
15:20:43 - 20-May-26 |
| Unknown* | 80 | 65.09819 | Currency Conversion Negotiated Trade |
15:09:41 - 20-May-26 |
| Unknown* | 0 | 65.7601 | SI Trade Currency Conversion |
11:53:50 - 20-May-26 |
| Unknown* | 0 | 66.69456 | SI Trade Currency Conversion |
08:04:37 - 20-May-26 |
| Unknown* | 0 | 64.96199 | SI Trade Currency Conversion |
16:10:47 - 19-May-26 |
| Unknown* | 0 | 64.98029 | SI Trade Currency Conversion |
15:46:51 - 19-May-26 |
| Unknown* | 3 | 64.43325 | Currency Conversion Negotiated Trade |
15:20:11 - 19-May-26 |
| Unknown* | 15 | 65.15394 | Currency Conversion Negotiated Trade |
15:20:11 - 19-May-26 |
| Unknown* | 1 | 64.09947 | Currency Conversion Negotiated Trade |
18:10:09 - 18-May-26 |
| Unknown* | 0 | 64.67999 | SI Trade Currency Conversion |
15:39:34 - 18-May-26 |
| Unknown* | 3 | 63.93694 | Currency Conversion Negotiated Trade |
15:20:15 - 18-May-26 |
| Unknown* | 2 | 64.7318 | Currency Conversion Negotiated Trade |
15:20:14 - 18-May-26 |
| Unknown* | 0 | 63.87537 | SI Trade Currency Conversion |
14:30:59 - 18-May-26 |
| Unknown* | 0 | 64.16796 | SI Trade Currency Conversion |
09:11:45 - 16-May-26 |
| Unknown* | 0 | 64.16796 | SI Trade Currency Conversion |
09:11:45 - 16-May-26 |
| Unknown* | 0 | 64.16796 | SI Trade Currency Conversion |
09:11:45 - 16-May-26 |
| Unknown* | 0 | 64.16796 | SI Trade Currency Conversion |
09:11:44 - 16-May-26 |
| Unknown* | 1 | 64.36391 | Currency Conversion Negotiated Trade |
18:10:17 - 15-May-26 |
| Unknown* | 0 | 64.41909 | SI Trade Currency Conversion |
15:34:11 - 15-May-26 |
| Unknown* | 2 | 64.21281 | Currency Conversion Negotiated Trade |
15:19:04 - 15-May-26 |
| Unknown* | 6 | 64.90586 | Currency Conversion Negotiated Trade |
15:19:04 - 15-May-26 |
| Unknown* | 314 | 64.0574 | Currency Conversion Negotiated Trade |
15:12:20 - 15-May-26 |
| Unknown* | 0 | 64.62034 | SI Trade Currency Conversion |
15:03:41 - 15-May-26 |
| Unknown* | 0 | 63.04691 | SI Trade Currency Conversion |
08:10:09 - 15-May-26 |
| Unknown* | 1 | 63.29902 | Currency Conversion Negotiated Trade |
15:14:26 - 14-May-26 |
| Unknown* | 1 | 64.03728 | Currency Conversion Negotiated Trade |
15:14:26 - 14-May-26 |
| Unknown* | 392 | 63.67288 | Currency Conversion Negotiated Trade |
14:30:01 - 14-May-26 |
| Unknown* | 0 | 62.64734 | SI Trade Currency Conversion |
12:28:12 - 14-May-26 |
| Unknown* | 1 | 63.70331 | Currency Conversion Negotiated Trade |
18:10:16 - 13-May-26 |
| Unknown* | 1 | 62.96031 | Currency Conversion Negotiated Trade |
15:17:19 - 13-May-26 |
| Unknown* | 3 | 63.6953 | Currency Conversion Negotiated Trade |
15:17:19 - 13-May-26 |
| Unknown* | 0 | 62.94711 | SI Trade Currency Conversion |
10:32:22 - 13-May-26 |
| Unknown* | 0 | 61.70136 | SI Trade Currency Conversion |
10:17:58 - 13-May-26 |
| Unknown* | 0 | 62.91047 | SI Trade Currency Conversion |
09:04:15 - 13-May-26 |
| Unknown* | 0 | 60.60216 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 0 | 63.93638 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 0 | 63.93638 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 0 | 60.60216 | SI Trade Currency Conversion |
08:04:51 - 13-May-26 |
| Unknown* | 1 | 61.77569 | Currency Conversion Negotiated Trade |
18:10:24 - 12-May-26 |
| Unknown* | 0 | 61.89156 | SI Trade Currency Conversion |
15:28:03 - 12-May-26 |
| Unknown* | 1 | 62.14176 | Currency Conversion Negotiated Trade |
15:14:55 - 12-May-26 |
| Unknown* | 0 | 60.95631 | SI Trade Currency Conversion |
14:22:07 - 12-May-26 |
| Unknown* | 0 | 59.69097 | SI Trade Currency Conversion |
11:33:36 - 12-May-26 |
| Unknown* | 0 | 60.44284 | SI Trade Currency Conversion |
09:13:14 - 12-May-26 |
| Unknown* | 1 | 59.94859 | Currency Conversion Negotiated Trade |
18:10:37 - 11-May-26 |
| Unknown* | 0 | 60.27361 | SI Trade Currency Conversion |
16:14:38 - 11-May-26 |
| Unknown* | 0 | 60.23698 | SI Trade Currency Conversion |
16:14:36 - 11-May-26 |
| Unknown* | 0 | 60.23698 | SI Trade Currency Conversion |
16:14:15 - 11-May-26 |
| Unknown* | 0 | 60.27361 | SI Trade Currency Conversion |
16:12:53 - 11-May-26 |
| Unknown* | 1 | 61.49675 | Currency Conversion Negotiated Trade |
15:15:17 - 11-May-26 |
| Unknown* | 169 | 61.25298 | Currency Conversion Negotiated Trade |
15:10:48 - 11-May-26 |
| Unknown* | 163 | 62.09803 | Currency Conversion Negotiated Trade |
14:30:00 - 11-May-26 |
| Unknown* | 0 | 62.83767 | SI Trade Currency Conversion |
13:24:17 - 11-May-26 |
| Unknown* | 0 | 63.03913 | SI Trade Currency Conversion |
10:25:51 - 11-May-26 |
| Unknown* | 0 | 63.1307 | SI Trade Currency Conversion |
08:16:41 - 11-May-26 |
| Unknown* | 0 | 63.36879 | SI Trade Currency Conversion |
08:01:57 - 11-May-26 |
| Unknown* | 0 | 63.36879 | SI Trade Currency Conversion |
08:01:57 - 11-May-26 |
| Unknown* | 1 | 63.13966 | Currency Conversion Negotiated Trade |
18:10:23 - 08-May-26 |
| Unknown* | 0 | 63.54555 | SI Trade Currency Conversion |
15:28:23 - 08-May-26 |
| Unknown* | 2 | 62.85688 | Currency Conversion Negotiated Trade |
15:19:38 - 08-May-26 |
| Unknown* | 4 | 63.56381 | Currency Conversion Negotiated Trade |
15:19:37 - 08-May-26 |
| Unknown* | 0 | 65.13877 | SI Trade Currency Conversion |
11:01:26 - 08-May-26 |
| Unknown* | 0 | 65.61587 | SI Trade Currency Conversion |
16:15:16 - 07-May-26 |
| Unknown* | 1 | 64.9977 | Currency Conversion Negotiated Trade |
15:20:29 - 07-May-26 |
| Unknown* | 3 | 65.77445 | Currency Conversion Negotiated Trade |
15:20:29 - 07-May-26 |
| Unknown* | 0 | 65.32294 | SI Trade Currency Conversion |
10:18:36 - 07-May-26 |
| Unknown* | 1 | 63.91186 | Currency Conversion Negotiated Trade |
18:10:33 - 06-May-26 |
| Unknown* | 0 | 64.84756 | SI Trade Currency Conversion |
15:33:25 - 06-May-26 |
| Unknown* | 2 | 64.98199 | Currency Conversion Negotiated Trade |
15:16:18 - 06-May-26 |
| Unknown* | 7 | 64.13062 | Currency Conversion Negotiated Trade |
15:20:14 - 05-May-26 |
| Unknown* | 1 | 64.84865 | Currency Conversion Negotiated Trade |
15:20:14 - 05-May-26 |
| Unknown* | 0 | 66.86551 | SI Trade Currency Conversion |
08:04:49 - 05-May-26 |
| Unknown* | 1 | 64.97108 | Currency Conversion Negotiated Trade |
15:17:28 - 01-May-26 |
| Unknown* | 7 | 65.66974 | Currency Conversion Negotiated Trade |
15:17:27 - 01-May-26 |
| Unknown* | 1 | 65.06402 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Apr-26 |
| Unknown* | 0 | 64.50293 | SI Trade Currency Conversion |
16:26:27 - 30-Apr-26 |
| Unknown* | 0 | 64.44753 | SI Trade Currency Conversion |
16:16:57 - 30-Apr-26 |
| Unknown* | 7 | 64.56459 | Currency Conversion Negotiated Trade |
15:17:20 - 30-Apr-26 |
| Unknown* | 1 | 63.88161 | Currency Conversion Negotiated Trade |
15:17:20 - 30-Apr-26 |
| Unknown* | 87 | 63.85243 | Currency Conversion Negotiated Trade |
14:36:59 - 30-Apr-26 |
| Unknown* | 0 | 64.50293 | SI Trade Currency Conversion |
14:30:47 - 30-Apr-26 |
| Unknown* | 0 | 64.48446 | SI Trade Currency Conversion |
14:30:47 - 30-Apr-26 |
| Unknown* | 0 | 64.66912 | SI Trade Currency Conversion |
14:05:33 - 30-Apr-26 |
| Unknown* | 0 | 64.89072 | SI Trade Currency Conversion |
10:44:01 - 30-Apr-26 |
| Unknown* | 0 | 64.55832 | SI Trade Currency Conversion |
09:38:46 - 30-Apr-26 |
| Unknown* | 0 | 64.61372 | SI Trade Currency Conversion |
09:35:32 - 30-Apr-26 |
| Unknown* | 1 | 64.26378 | Currency Conversion Negotiated Trade |
18:10:12 - 29-Apr-26 |
| Unknown* | 0 | 65.28867 | SI Trade Currency Conversion |
09:46:09 - 29-Apr-26 |
| Unknown* | 0 | 65.34409 | SI Trade Currency Conversion |
08:40:00 - 29-Apr-26 |
| Unknown* | 0 | 65.03003 | SI Trade Currency Conversion |
08:04:05 - 29-Apr-26 |
| Unknown* | 0 | 65.03003 | SI Trade Currency Conversion |
08:04:05 - 29-Apr-26 |
| Unknown* | 1 | 64.47137 | Currency Conversion Negotiated Trade |
15:14:59 - 28-Apr-26 |
| Unknown* | 1 | 65.27778 | Currency Conversion Negotiated Trade |
15:14:58 - 28-Apr-26 |
| Unknown* | 32 | 64.95019 | Currency Conversion Negotiated Trade |
15:10:30 - 28-Apr-26 |
| Unknown* | 0 | 65.20053 | SI Trade Currency Conversion |
08:04:55 - 28-Apr-26 |
| Unknown* | 0 | 66.39839 | SI Trade Currency Conversion |
08:04:55 - 28-Apr-26 |
| Unknown* | 1 | 66.19606 | Currency Conversion Negotiated Trade |
18:10:11 - 27-Apr-26 |
| Unknown* | 0 | 65.90909 | SI Trade Currency Conversion |
16:18:10 - 27-Apr-26 |
| Unknown* | 13 | 65.97584 | Currency Conversion Negotiated Trade |
15:16:24 - 27-Apr-26 |
| Unknown* | 10 | 65.36501 | Currency Conversion OTC Trade |
14:36:59 - 27-Apr-26 |
| Unknown* | 9 | 65.36501 | Currency Conversion OTC Trade |
14:36:59 - 27-Apr-26 |
| Unknown* | 0 | 66.03793 | SI Trade Currency Conversion |
14:31:06 - 27-Apr-26 |
| Unknown* | 0 | 64.95202 | SI Trade Currency Conversion |
10:53:53 - 27-Apr-26 |
| Unknown* | 0 | 66.42444 | SI Trade Currency Conversion |
09:37:15 - 27-Apr-26 |
| Unknown* | 1 | 65.5857 | Currency Conversion Negotiated Trade |
17:51:10 - 24-Apr-26 |
| Unknown* | 1 | 65.44479 | Currency Conversion Negotiated Trade |
15:18:07 - 24-Apr-26 |
| Unknown* | 2 | 66.18104 | Currency Conversion Negotiated Trade |
15:18:07 - 24-Apr-26 |
| Unknown* | 426 | 65.42848 | Currency Conversion Negotiated Trade |
15:01:34 - 24-Apr-26 |
| Unknown* | 115 | 66.01443 | Currency Conversion Negotiated Trade |
14:34:54 - 24-Apr-26 |
| Unknown* | 0 | 65.54722 | SI Trade Currency Conversion |
10:02:04 - 24-Apr-26 |
| Unknown* | 0 | 62.80268 | SI Trade Currency Conversion |
15:55:31 - 23-Apr-26 |
| Unknown* | 7 | 62.8674 | Currency Conversion Negotiated Trade |
15:20:47 - 23-Apr-26 |
| Unknown* | 4 | 63.55413 | Currency Conversion Negotiated Trade |
15:20:47 - 23-Apr-26 |
| Unknown* | 0 | 64.18114 | SI Trade Currency Conversion |
14:43:26 - 23-Apr-26 |
| Unknown* | 0 | 64.25466 | SI Trade Currency Conversion |
10:44:48 - 23-Apr-26 |
| Unknown* | 140 | 63.25836 | Currency Conversion Negotiated Trade |
16:27:48 - 22-Apr-26 |
| Unknown* | 0 | 63.35283 | SI Trade Currency Conversion |
16:20:39 - 22-Apr-26 |
| Unknown* | 206 | 63.43206 | Currency Conversion Negotiated Trade |
16:03:20 - 22-Apr-26 |
| Unknown* | 206 | 63.2844 | Currency Conversion Negotiated Trade |
16:03:05 - 22-Apr-26 |
| Unknown* | 0 | 63.57281 | SI Trade Currency Conversion |
15:51:25 - 22-Apr-26 |
| Unknown* | 7 | 63.13473 | Currency Conversion Negotiated Trade |
15:20:55 - 22-Apr-26 |
| Unknown* | 7 | 63.85586 | Currency Conversion Negotiated Trade |
15:20:55 - 22-Apr-26 |
| Unknown* | 0 | 63.15119 | SI Trade Currency Conversion |
09:29:58 - 22-Apr-26 |
| Unknown* | 0 | 64.17774 | SI Trade Currency Conversion |
08:04:50 - 22-Apr-26 |
| Unknown* | 1 | 62.84146 | Currency Conversion Negotiated Trade |
15:16:08 - 21-Apr-26 |
| Unknown* | 1 | 63.65372 | Currency Conversion Negotiated Trade |
15:16:08 - 21-Apr-26 |
| Unknown* | 220 | 62.92214 | Currency Conversion Negotiated Trade |
14:34:40 - 21-Apr-26 |
| Unknown* | 0 | 64.51171 | SI Trade Currency Conversion |
08:19:21 - 21-Apr-26 |
| Unknown* | 0 | 64.14464 | SI Trade Currency Conversion |
08:04:40 - 21-Apr-26 |
| Unknown* | 0 | 64.14464 | SI Trade Currency Conversion |
08:04:40 - 21-Apr-26 |
| Unknown* | 1 | 63.95341 | Currency Conversion Negotiated Trade |
18:10:23 - 20-Apr-26 |
| Unknown* | 117 | 64.0744 | Currency Conversion Negotiated Trade |
16:15:30 - 20-Apr-26 |
| Unknown* | 88 | 64.13968 | Currency Conversion Negotiated Trade |
15:28:14 - 20-Apr-26 |
| Unknown* | 1 | 63.59217 | Currency Conversion Negotiated Trade |
15:17:26 - 20-Apr-26 |
| Unknown* | 1 | 64.26331 | Currency Conversion Negotiated Trade |
15:17:26 - 20-Apr-26 |
| Unknown* | 0 | 63.22495 | SI Trade Currency Conversion |
15:34:09 - 17-Apr-26 |
| Unknown* | 1 | 62.45773 | Currency Conversion Negotiated Trade |
15:15:28 - 17-Apr-26 |
| Unknown* | 80 | 62.1571 | Currency Conversion Negotiated Trade |
14:39:56 - 17-Apr-26 |
| Unknown* | 0 | 62.54194 | SI Trade Currency Conversion |
11:34:02 - 17-Apr-26 |
| Unknown* | 1 | 62.54194 | SI Trade Currency Conversion |
11:33:42 - 17-Apr-26 |
| Unknown* | 0 | 62.54194 | SI Trade Currency Conversion |
11:32:01 - 17-Apr-26 |
| Unknown* | 0 | 61.68334 | SI Trade Currency Conversion |
16:20:14 - 16-Apr-26 |
| Unknown* | 2 | 60.96015 | Currency Conversion Negotiated Trade |
15:19:56 - 16-Apr-26 |
| Unknown* | 2 | 61.63721 | Currency Conversion Negotiated Trade |
15:19:56 - 16-Apr-26 |
| Unknown* | 0 | 61.13012 | SI Trade Currency Conversion |
14:44:55 - 16-Apr-26 |
| Unknown* | 0 | 61.11168 | SI Trade Currency Conversion |
14:31:02 - 16-Apr-26 |
| Unknown* | 127 | 60.6283 | Currency Conversion Negotiated Trade |
15:58:29 - 15-Apr-26 |
| Unknown* | 127 | 60.39473 | Currency Conversion Negotiated Trade |
15:58:28 - 15-Apr-26 |
| Unknown* | 1 | 60.78393 | Currency Conversion Negotiated Trade |
15:19:12 - 15-Apr-26 |
| Unknown* | 1 | 61.43667 | Currency Conversion Negotiated Trade |
15:19:12 - 15-Apr-26 |
| Unknown* | 500 | 61.40498 | Currency Conversion Negotiated Trade |
14:38:45 - 15-Apr-26 |
| Unknown* | 0 | 61.58408 | SI Trade Currency Conversion |
08:58:08 - 15-Apr-26 |
| Unknown* | 160 | 60.85823 | SI Trade Currency Conversion |
17:57:55 - 14-Apr-26 |
| Unknown* | 425 | 61.49753 | Currency Conversion Negotiated Trade |
15:56:38 - 14-Apr-26 |
| Unknown* | 1 | 60.79043 | Currency Conversion Negotiated Trade |
15:19:18 - 14-Apr-26 |
| Unknown* | 2 | 61.43591 | Currency Conversion Negotiated Trade |
15:19:18 - 14-Apr-26 |
| Unknown* | 0 | 60.51501 | SI Trade Currency Conversion |
10:45:17 - 14-Apr-26 |
| Unknown* | 0 | 61.63942 | SI Trade Currency Conversion |
08:03:39 - 14-Apr-26 |
| Unknown* | 2,810 | 61.3503 | Currency Conversion Negotiated Trade |
15:59:08 - 13-Apr-26 |
| Unknown* | 3 | 61.07306 | Currency Conversion Negotiated Trade |
15:19:40 - 13-Apr-26 |
| Unknown* | 3 | 61.73187 | Currency Conversion Negotiated Trade |
15:19:40 - 13-Apr-26 |
| Unknown* | 1 | 61.68432 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Apr-26 |
| Unknown* | 0 | 61.89883 | SI Trade Currency Conversion |
15:41:36 - 10-Apr-26 |
| Unknown* | 1 | 61.39606 | Currency Conversion Negotiated Trade |
15:18:57 - 10-Apr-26 |
| Unknown* | 2 | 62.05869 | Currency Conversion Negotiated Trade |
15:18:57 - 10-Apr-26 |
| Unknown* | 46 | 62.06298 | Currency Conversion Negotiated Trade |
14:40:50 - 10-Apr-26 |
| Unknown* | 0 | 63.34092 | SI Trade Currency Conversion |
10:19:08 - 10-Apr-26 |
| Unknown* | 0 | 63.08208 | SI Trade Currency Conversion |
08:04:04 - 10-Apr-26 |
| Unknown* | 0 | 62.91589 | SI Trade Currency Conversion |
16:13:19 - 09-Apr-26 |
| Unknown* | 138 | 62.69621 | Currency Conversion Negotiated Trade |
15:37:33 - 09-Apr-26 |
| Unknown* | 138 | 63.05076 | Currency Conversion Negotiated Trade |
15:37:16 - 09-Apr-26 |
| Unknown* | 2 | 62.8483 | Currency Conversion Negotiated Trade |
15:20:40 - 09-Apr-26 |
| Unknown* | 19 | 63.5788 | Currency Conversion Negotiated Trade |
15:20:40 - 09-Apr-26 |
| Unknown* | 0 | 63.46956 | SI Trade Currency Conversion |
15:05:20 - 09-Apr-26 |
| Unknown* | 3 | 64.6188 | Currency Conversion Negotiated Trade |
15:21:18 - 08-Apr-26 |
| Unknown* | 14 | 65.29678 | Currency Conversion Negotiated Trade |
15:21:18 - 08-Apr-26 |
| Unknown* | 0 | 65.09174 | SI Trade Currency Conversion |
12:27:21 - 08-Apr-26 |
| Unknown* | 1 | 64.19968 | Currency Conversion Negotiated Trade |
15:21:38 - 07-Apr-26 |
| Unknown* | 13 | 64.89745 | Currency Conversion Negotiated Trade |
15:21:38 - 07-Apr-26 |
| Unknown* | 66 | 64.0254 | Currency Conversion Negotiated Trade |
14:40:18 - 07-Apr-26 |
| Unknown* | 34 | 64.46311 | Currency Conversion Negotiated Trade |
14:30:01 - 07-Apr-26 |
| Unknown* | 0 | 66.58778 | SI Trade Currency Conversion |
08:04:50 - 07-Apr-26 |
| Unknown* | 125 | 64.65454 | Currency Conversion Negotiated Trade |
17:16:10 - 02-Apr-26 |
| Unknown* | 1 | 64.7987 | Currency Conversion Negotiated Trade |
15:15:03 - 02-Apr-26 |
| Unknown* | 210 | 64.27155 | Currency Conversion Negotiated Trade |
15:09:03 - 02-Apr-26 |
| Unknown* | 1 | 65.25182 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Apr-26 |
| Unknown* | 1 | 63.58997 | Currency Conversion Negotiated Trade |
15:20:35 - 01-Apr-26 |
| Unknown* | 2 | 64.31641 | Currency Conversion Negotiated Trade |
15:20:34 - 01-Apr-26 |
| Unknown* | 1,783 | 64.61589 | Currency Conversion Negotiated Trade |
14:30:02 - 01-Apr-26 |
| Unknown* | 2,481 | 64.61589 | Currency Conversion Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 575 | 64.61589 | Currency Conversion Negotiated Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 124 | 62.4372 | Currency Conversion Negotiated Trade |
16:03:35 - 31-Mar-26 |
| Unknown* | 1 | 62.97551 | Currency Conversion Negotiated Trade |
15:18:48 - 31-Mar-26 |
| Unknown* | 13 | 63.66104 | Currency Conversion Negotiated Trade |
15:18:48 - 31-Mar-26 |
| Unknown* | 130 | 63.56378 | Currency Conversion Negotiated Trade |
14:44:11 - 31-Mar-26 |
| Unknown* | 1 | 63.55452 | Currency Conversion Negotiated Trade |
15:17:13 - 30-Mar-26 |