| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $66.3399 | OTC Trade |
16:02:19 - 18-Dec-25 |
| Unknown* | 1 | $66.48733 | Currency Conversion Negotiated Trade |
18:10:16 - 17-Dec-25 |
| Unknown* | 34 | $66.419 | OTC Trade |
15:45:06 - 17-Dec-25 |
| Unknown* | 32 | $66.2806 | OTC Trade |
15:24:53 - 17-Dec-25 |
| Unknown* | 0 | $66.01 | OTC Trade |
15:12:20 - 17-Dec-25 |
| Unknown* | 1 | $65.74595 | Currency Conversion Negotiated Trade |
15:11:08 - 17-Dec-25 |
| Unknown* | 1 | $66.50014 | Currency Conversion Negotiated Trade |
15:11:07 - 17-Dec-25 |
| Unknown* | 219 | $65.6802 | OTC Trade |
14:56:35 - 17-Dec-25 |
| Unknown* | 1 | $65.107 | OTC Trade |
14:36:32 - 17-Dec-25 |
| Unknown* | 0 | $65.14 | OTC Trade |
16:46:19 - 16-Dec-25 |
| Unknown* | 3 | $65.1087 | Cross OTC Trade |
16:33:24 - 16-Dec-25 |
| Unknown* | 13 | $65.1087 | Cross OTC Trade |
16:33:24 - 16-Dec-25 |
| Unknown* | 1 | $64.80084 | Currency Conversion Negotiated Trade |
15:10:11 - 16-Dec-25 |
| Unknown* | 100 | $64.785 | OTC Trade |
18:20:19 - 15-Dec-25 |
| Unknown* | 1 | $65.18534 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Dec-25 |
| Unknown* | 100 | $64.33 | SI Trade |
15:13:49 - 15-Dec-25 |
| Unknown* | 100 | $64.33 | OTC Trade |
15:13:49 - 15-Dec-25 |
| Unknown* | 1 | $64.11354 | Currency Conversion Negotiated Trade |
15:10:40 - 15-Dec-25 |
| Unknown* | 1 | $64.97123 | Currency Conversion Negotiated Trade |
15:10:40 - 15-Dec-25 |
| Unknown* | 0 | $64.82 | OTC Trade |
14:41:02 - 15-Dec-25 |
| Unknown* | 0 | $64.53 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 100 | $64.22 | OTC Trade |
17:53:54 - 12-Dec-25 |
| Unknown* | 0 | $64.54 | OTC Trade |
15:12:46 - 12-Dec-25 |
| Unknown* | 1 | $64.20227 | Currency Conversion Negotiated Trade |
15:10:20 - 12-Dec-25 |
| Unknown* | 111 | $64.5503 | OTC Trade |
14:41:32 - 12-Dec-25 |
| Unknown* | 1 | $63.24392 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 1 | $62.29787 | Currency Conversion Negotiated Trade |
15:10:22 - 10-Dec-25 |
| Unknown* | 1 | $61.1406 | Currency Conversion Negotiated Trade |
18:10:36 - 09-Dec-25 |
| Unknown* | 1 | $62.959 | Currency Conversion Negotiated Trade |
15:10:30 - 09-Dec-25 |
| Unknown* | 4 | $61.70 | OTC Trade |
18:39:48 - 08-Dec-25 |
| Unknown* | 1 | $61.95971 | Currency Conversion Negotiated Trade |
15:10:26 - 08-Dec-25 |
| Unknown* | 1 | $61.98719 | Currency Conversion Negotiated Trade |
18:10:15 - 05-Dec-25 |
| Unknown* | 34 | $61.9705 | OTC Trade |
16:08:35 - 05-Dec-25 |
| Unknown* | 1 | $62.07416 | Currency Conversion Negotiated Trade |
15:10:29 - 05-Dec-25 |
| Unknown* | 115 | $61.7601 | OTC Trade |
14:40:00 - 05-Dec-25 |
| Unknown* | 1 | $61.05462 | Currency Conversion Negotiated Trade |
15:10:49 - 04-Dec-25 |
| Unknown* | 1 | $61.73122 | Currency Conversion Negotiated Trade |
15:10:49 - 04-Dec-25 |
| Unknown* | 10 | $61.3399 | OTC Trade |
14:51:44 - 04-Dec-25 |
| Unknown* | 65 | $61.3903 | OTC Trade |
14:40:00 - 04-Dec-25 |
| Unknown* | 1 | $62.45249 | Currency Conversion Negotiated Trade |
15:10:32 - 03-Dec-25 |
| Unknown* | 39 | $62.7328 | OTC Trade |
14:51:05 - 03-Dec-25 |
| Unknown* | 3 | $61.88554 | Currency Conversion Negotiated Trade |
14:31:28 - 03-Dec-25 |
| Unknown* | 1 | $62.21975 | Currency Conversion Negotiated Trade |
15:11:13 - 02-Dec-25 |
| Unknown* | 2 | $62.95961 | Currency Conversion Negotiated Trade |
15:11:13 - 02-Dec-25 |
| Unknown* | 116 | $62.7292 | OTC Trade |
14:43:31 - 01-Dec-25 |
| Unknown* | 81 | $63.0323 | OTC Trade |
15:25:51 - 28-Nov-25 |
| Unknown* | 1 | $62.6674 | Currency Conversion Negotiated Trade |
15:11:09 - 28-Nov-25 |
| Unknown* | 1 | $63.40937 | Currency Conversion Negotiated Trade |
15:11:09 - 28-Nov-25 |
| Unknown* | 1 | $62.66796 | Currency Conversion Negotiated Trade |
15:11:10 - 26-Nov-25 |
| Unknown* | 1 | $63.43925 | Currency Conversion Negotiated Trade |
15:11:09 - 26-Nov-25 |
| Unknown* | 380 | $63.06 | OTC Trade |
22:59:05 - 25-Nov-25 |
| Unknown* | 1 | $63.57764 | Currency Conversion Negotiated Trade |
15:10:35 - 25-Nov-25 |
| Unknown* | 2 | $62.3566 | Currency Conversion Negotiated Trade |
15:10:37 - 24-Nov-25 |
| Unknown* | 0 | $62.72 | OTC Trade |
20:11:18 - 21-Nov-25 |
| Unknown* | 8 | $62.76 | OTC Trade |
20:11:18 - 21-Nov-25 |
| Unknown* | 1 | $62.00737 | Currency Conversion Negotiated Trade |
15:11:01 - 21-Nov-25 |
| Unknown* | 1 | $62.82847 | Currency Conversion Negotiated Trade |
15:11:01 - 21-Nov-25 |
| Unknown* | 100 | $61.945 | OTC Trade |
16:21:50 - 20-Nov-25 |
| Unknown* | 1 | $61.45024 | Currency Conversion Negotiated Trade |
15:10:50 - 20-Nov-25 |
| Unknown* | 1 | $62.18373 | Currency Conversion Negotiated Trade |
15:10:50 - 20-Nov-25 |
| Unknown* | 10 | $62.11 | OTC Trade |
14:31:38 - 20-Nov-25 |
| Unknown* | 1 | $60.89337 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Nov-25 |
| Unknown* | 0 | $61.27 | OTC Trade |
15:31:47 - 19-Nov-25 |
| Unknown* | 0 | $61.06 | OTC Trade |
15:28:13 - 19-Nov-25 |
| Unknown* | 1 | $61.71135 | Currency Conversion Negotiated Trade |
15:10:24 - 19-Nov-25 |
| Unknown* | 1 | $60.36176 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Nov-25 |
| Unknown* | 1 | $60.83442 | Currency Conversion Negotiated Trade |
15:10:45 - 18-Nov-25 |
| Unknown* | 1 | $61.3632 | Currency Conversion Negotiated Trade |
18:10:16 - 17-Nov-25 |
| Unknown* | 21 | $61.365 | OTC Trade |
17:24:52 - 17-Nov-25 |
| Unknown* | 0 | $61.39 | OTC Trade |
15:27:12 - 17-Nov-25 |
| Unknown* | 1 | $60.80424 | Currency Conversion Negotiated Trade |
15:11:00 - 17-Nov-25 |
| Unknown* | 1 | $61.58615 | Currency Conversion Negotiated Trade |
15:11:00 - 17-Nov-25 |
| Unknown* | 1 | $61.33381 | Currency Conversion Negotiated Trade |
15:10:27 - 14-Nov-25 |
| Unknown* | 33 | $60.8079 | OTC Trade |
14:56:22 - 14-Nov-25 |
| Unknown* | 105 | $61.85 | OTC Trade |
16:20:07 - 13-Nov-25 |
| Unknown* | 1 | $60.79213 | Currency Conversion Negotiated Trade |
15:10:21 - 13-Nov-25 |
| Unknown* | 1 | $62.75353 | Currency Conversion Negotiated Trade |
14:50:23 - 12-Nov-25 |
| Unknown* | 1 | $61.32911 | Currency Conversion Negotiated Trade |
15:11:11 - 11-Nov-25 |
| Unknown* | 1 | $62.04433 | Currency Conversion Negotiated Trade |
15:11:11 - 11-Nov-25 |
| Unknown* | 0 | $61.81 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 1 | $61.97 | OTC Trade |
14:45:47 - 11-Nov-25 |
| Unknown* | 106 | $62.10 | OTC Trade |
20:29:42 - 10-Nov-25 |
| Unknown* | 1 | $61.59943 | Currency Conversion Negotiated Trade |
18:10:13 - 10-Nov-25 |
| Unknown* | 3 | $62.01 | OTC Trade |
16:24:47 - 10-Nov-25 |
| Unknown* | 2 | $61.51979 | Currency Conversion Negotiated Trade |
15:10:24 - 10-Nov-25 |
| Unknown* | 0 | $60.97 | OTC Trade |
14:31:15 - 10-Nov-25 |
| Unknown* | 1 | $60.3359 | Currency Conversion Negotiated Trade |
18:10:09 - 07-Nov-25 |
| Unknown* | 100 | $60.055 | OTC Trade |
15:53:39 - 07-Nov-25 |
| Unknown* | 3 | $57.86264 | Currency Conversion Negotiated Trade |
15:11:10 - 07-Nov-25 |
| Unknown* | 1 | $58.735 | Currency Conversion Negotiated Trade |
15:11:10 - 07-Nov-25 |
| Unknown* | 10 | $57.4643 | OTC Trade |
14:52:22 - 07-Nov-25 |
| Unknown* | 10 | $57.35 | OTC Trade |
14:30:00 - 07-Nov-25 |
| Unknown* | 65 | $57.02 | OTC Trade |
14:30:00 - 07-Nov-25 |
| Unknown* | 80 | $60.70 | OTC Trade |
11:49:07 - 07-Nov-25 |
| Unknown* | 80 | $62.00 | OTC Trade |
22:55:09 - 06-Nov-25 |
| Unknown* | 116 | $61.5935 | OTC Trade |
15:34:16 - 06-Nov-25 |
| Unknown* | 1 | $61.06566 | Currency Conversion Negotiated Trade |
15:10:27 - 06-Nov-25 |
| Unknown* | 0 | $61.84 | OTC Trade |
14:51:16 - 06-Nov-25 |
| Unknown* | 1 | $61.96341 | Currency Conversion Negotiated Trade |
18:10:26 - 05-Nov-25 |
| Unknown* | 3 | $61.15134 | Currency Conversion Negotiated Trade |
15:10:46 - 05-Nov-25 |
| Unknown* | 1 | $60.84505 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Nov-25 |
| Unknown* | 1 | $61.736 | Currency Conversion Negotiated Trade |
15:10:30 - 04-Nov-25 |
| Unknown* | 100 | $60.86 | OTC Trade |
19:26:02 - 03-Nov-25 |
| Unknown* | 42 | $60.7984 | OTC Trade |
17:18:57 - 03-Nov-25 |
| Unknown* | 42 | $60.7358 | OTC Trade |
17:10:25 - 03-Nov-25 |
| Unknown* | 42 | $60.8045 | OTC Trade |
16:47:56 - 03-Nov-25 |
| Unknown* | 84 | $60.8089 | OTC Trade |
16:35:18 - 03-Nov-25 |
| Unknown* | 0 | $60.26 | OTC Trade |
14:31:23 - 03-Nov-25 |
| Unknown* | 0 | $60.74 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $60.29 | OTC Trade |
13:51:17 - 31-Oct-25 |
| Unknown* | 0 | $60.29 | OTC Trade |
13:51:16 - 31-Oct-25 |
| Unknown* | 7 | $59.35 | OTC Trade |
13:30:05 - 31-Oct-25 |
| Unknown* | 100 | $60.68 | OTC Trade |
20:53:25 - 30-Oct-25 |
| Unknown* | 1 | $60.49547 | Currency Conversion Negotiated Trade |
15:10:38 - 30-Oct-25 |
| Unknown* | 1 | $61.23276 | Currency Conversion Negotiated Trade |
15:10:38 - 30-Oct-25 |
| Unknown* | 136 | $60.1331 | OTC Trade |
16:24:23 - 29-Oct-25 |
| Unknown* | 23 | $60.32 | OTC Trade |
15:45:06 - 29-Oct-25 |
| Unknown* | 50 | $60.319 | OTC Trade |
15:45:06 - 29-Oct-25 |
| Unknown* | 1 | $59.98354 | Currency Conversion Negotiated Trade |
15:10:41 - 29-Oct-25 |
| Unknown* | 1 | $60.67821 | Currency Conversion Negotiated Trade |
15:10:41 - 29-Oct-25 |
| Unknown* | 14 | $59.85 | OTC Trade |
17:33:44 - 28-Oct-25 |
| Unknown* | 1 | $60.9952 | Currency Conversion Negotiated Trade |
18:10:19 - 27-Oct-25 |
| Unknown* | 1 | $60.20 | OTC Trade |
15:45:35 - 27-Oct-25 |
| Unknown* | 1 | $60.08544 | Currency Conversion Negotiated Trade |
15:10:19 - 27-Oct-25 |
| Unknown* | 0 | $61.14 | OTC Trade |
13:51:47 - 27-Oct-25 |
| Unknown* | 3 | $61.73 | OTC Trade |
14:30:30 - 24-Oct-25 |
| Unknown* | 1 | $61.50034 | Currency Conversion Negotiated Trade |
18:10:14 - 23-Oct-25 |
| Unknown* | 1 | $60.62636 | Currency Conversion Negotiated Trade |
15:10:09 - 23-Oct-25 |
| Unknown* | 1 | $61.09516 | Currency Conversion Negotiated Trade |
18:10:10 - 22-Oct-25 |
| Unknown* | 0 | $60.09 | OTC Trade |
15:15:42 - 22-Oct-25 |
| Unknown* | 0 | $60.09 | OTC Trade |
15:14:52 - 22-Oct-25 |
| Unknown* | 0 | $60.08 | OTC Trade |
15:13:25 - 22-Oct-25 |
| Unknown* | 1 | $59.76598 | Currency Conversion Negotiated Trade |
15:10:19 - 22-Oct-25 |
| Unknown* | 0 | $60.07 | OTC Trade |
14:55:03 - 22-Oct-25 |
| Unknown* | 0 | $60.07 | OTC Trade |
14:55:03 - 22-Oct-25 |
| Unknown* | 0 | $59.77 | OTC Trade |
14:31:13 - 22-Oct-25 |
| Unknown* | 50 | $60.12 | OTC Trade |
14:30:07 - 22-Oct-25 |
| Unknown* | 1 | $60.53448 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Oct-25 |
| Unknown* | 1 | $59.54317 | Currency Conversion Negotiated Trade |
15:10:44 - 21-Oct-25 |
| Unknown* | 1 | $59.74 | OTC Trade |
14:56:53 - 21-Oct-25 |
| Unknown* | 0 | $59.72 | OTC Trade |
20:33:07 - 20-Oct-25 |
| Unknown* | 47 | $59.3019 | OTC Trade |
16:36:24 - 17-Oct-25 |
| Unknown* | 1 | $59.15553 | Currency Conversion Negotiated Trade |
15:10:40 - 17-Oct-25 |
| Unknown* | 1 | $59.86412 | Currency Conversion Negotiated Trade |
15:10:40 - 17-Oct-25 |
| Unknown* | 4 | $59.3163 | OTC Trade |
14:41:41 - 17-Oct-25 |
| Unknown* | 4 | $59.3109 | OTC Trade |
14:40:54 - 17-Oct-25 |
| Unknown* | 4 | $59.3109 | OTC Trade |
14:40:33 - 17-Oct-25 |
| Unknown* | 4 | $59.4189 | OTC Trade |
14:40:15 - 17-Oct-25 |
| Unknown* | 36 | $58.7523 | OTC Trade |
15:57:41 - 16-Oct-25 |
| Unknown* | 50 | $58.858 | OTC Trade |
15:47:28 - 16-Oct-25 |
| Unknown* | 32 | $58.705 | OTC Trade |
15:24:43 - 16-Oct-25 |
| Unknown* | 1 | $58.21812 | Currency Conversion Negotiated Trade |
15:10:15 - 16-Oct-25 |
| Unknown* | 70 | $58.825 | OTC Trade |
15:05:07 - 16-Oct-25 |
| Unknown* | 0 | $60.34 | OTC Trade |
14:31:18 - 16-Oct-25 |
| Unknown* | 1 | $60.70462 | Currency Conversion Negotiated Trade |
18:10:13 - 15-Oct-25 |
| Unknown* | 40 | $60.54 | OTC Trade |
16:21:28 - 15-Oct-25 |
| Unknown* | 163 | $60.8985 | OTC Trade |
15:17:12 - 15-Oct-25 |
| Unknown* | 3 | $60.61604 | Currency Conversion Negotiated Trade |
15:10:27 - 15-Oct-25 |
| Unknown* | 7 | $60.835 | OTC Trade |
14:56:08 - 15-Oct-25 |
| Unknown* | 105 | $60.9172 | OTC Trade |
14:42:59 - 15-Oct-25 |
| Unknown* | 0 | $60.61 | OTC Trade |
14:31:19 - 15-Oct-25 |
| Unknown* | 0 | $60.61 | OTC Trade |
14:31:19 - 15-Oct-25 |
| Unknown* | 417 | $60.653 | OTC Trade |
20:59:38 - 14-Oct-25 |
| Unknown* | 1 | $60.10482 | Currency Conversion Negotiated Trade |
18:10:28 - 14-Oct-25 |
| Unknown* | 100 | $59.975 | OTC Trade |
16:52:57 - 14-Oct-25 |
| Unknown* | 1 | $60.59242 | Currency Conversion Negotiated Trade |
15:10:21 - 14-Oct-25 |
| Unknown* | 0 | $57.90 | OTC Trade |
14:30:12 - 14-Oct-25 |
| Unknown* | 100 | $59.278 | OTC Trade |
20:12:59 - 13-Oct-25 |
| Unknown* | 1 | $59.39931 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Oct-25 |
| Unknown* | 1 | $59.02617 | Currency Conversion Negotiated Trade |
15:10:22 - 10-Oct-25 |
| Unknown* | 16 | $59.311 | OTC Trade |
14:42:15 - 10-Oct-25 |
| Unknown* | 16 | $59.3164 | OTC Trade |
14:41:58 - 10-Oct-25 |
| Unknown* | 16 | $59.3218 | OTC Trade |
14:41:42 - 10-Oct-25 |
| Unknown* | 16 | $59.3172 | OTC Trade |
14:41:26 - 10-Oct-25 |
| Unknown* | 16 | $59.308 | OTC Trade |
14:41:11 - 10-Oct-25 |
| Unknown* | 16 | $59.3034 | OTC Trade |
14:40:51 - 10-Oct-25 |
| Unknown* | 16 | $59.2988 | OTC Trade |
14:40:33 - 10-Oct-25 |
| Unknown* | 16 | $59.3042 | OTC Trade |
14:40:17 - 10-Oct-25 |
| Unknown* | 17 | $59.02 | OTC Trade |
20:59:46 - 09-Oct-25 |
| Unknown* | 15 | $58.9013 | OTC Trade |
18:42:16 - 09-Oct-25 |
| Unknown* | 33 | $59.2966 | OTC Trade |
16:16:22 - 09-Oct-25 |
| Unknown* | 0 | $59.14 | OTC Trade |
15:02:28 - 09-Oct-25 |
| Unknown* | 0 | $59.14 | OTC Trade |
15:02:28 - 09-Oct-25 |
| Unknown* | 0 | $59.40 | OTC Trade |
14:50:48 - 09-Oct-25 |
| Unknown* | 480 | $59.79 | OTC Trade |
19:48:23 - 08-Oct-25 |
| Unknown* | 1 | $59.64452 | Currency Conversion Negotiated Trade |
15:10:38 - 08-Oct-25 |
| Unknown* | 1 | $60.35047 | Currency Conversion Negotiated Trade |
15:10:37 - 08-Oct-25 |
| Unknown* | 0 | $60.28 | OTC Trade |
19:11:43 - 07-Oct-25 |
| Unknown* | 0 | $60.2673 | OTC Trade |
19:11:43 - 07-Oct-25 |
| Unknown* | 110 | $60.2167 | OTC Trade |
16:18:47 - 07-Oct-25 |