| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $63.34988 | Currency Conversion Negotiated Trade |
15:10:57 - 29-Sep-26 |
| Unknown* | 1 | $63.11283 | Currency Conversion Negotiated Trade |
15:10:57 - 29-Sep-26 |
| Unknown* | 0 | $64.51 | SI Trade |
14:30:01 - 29-Sep-26 |
| Unknown* | 0 | $63.41 | SI Trade |
20:56:14 - 28-Sep-26 |
| Unknown* | 1 | $63.45477 | Currency Conversion Negotiated Trade |
18:10:28 - 28-Sep-26 |
| Unknown* | 1 | $63.49323 | Currency Conversion Negotiated Trade |
15:10:34 - 28-Sep-26 |
| Unknown* | 0 | $63.73 | SI Trade |
14:30:25 - 28-Sep-26 |
| Unknown* | 0 | $63.46 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $63.46 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $64.17 | SI Trade |
09:00:00 - 28-Sep-26 |
| Unknown* | 4 | $63.5005 | OTC Trade |
15:32:56 - 25-Sep-26 |
| Unknown* | 1 | $63.01978 | Currency Conversion Negotiated Trade |
15:10:56 - 25-Sep-26 |
| Unknown* | 1 | $63.29616 | Currency Conversion Negotiated Trade |
15:10:56 - 25-Sep-26 |
| Unknown* | 20 | $64.35 | OTC Trade |
20:32:18 - 24-Sep-26 |
| Unknown* | 20 | $64.945 | OTC Trade |
19:50:52 - 24-Sep-26 |
| Unknown* | 3 | $65.205 | OTC Trade |
16:05:56 - 24-Sep-26 |
| Unknown* | 1 | $65.39536 | Currency Conversion Negotiated Trade |
15:11:01 - 24-Sep-26 |
| Unknown* | 1 | $65.79514 | Currency Conversion Negotiated Trade |
15:11:00 - 24-Sep-26 |
| Unknown* | 0 | $66.21 | SI Trade |
14:30:01 - 24-Sep-26 |
| Unknown* | 20 | $65.53 | OTC Trade |
20:38:13 - 23-Sep-26 |
| Unknown* | 0 | $65.48 | OTC Trade |
19:20:21 - 23-Sep-26 |
| Unknown* | 0 | $65.51 | OTC Trade |
19:20:21 - 23-Sep-26 |
| Unknown* | 1 | $66.27296 | Currency Conversion Negotiated Trade |
15:11:16 - 23-Sep-26 |
| Unknown* | 1 | $65.99195 | Currency Conversion Negotiated Trade |
15:11:16 - 23-Sep-26 |
| Unknown* | 3 | $65.455 | OTC Trade |
14:36:03 - 23-Sep-26 |
| Unknown* | 0 | $65.69 | SI Trade |
12:59:13 - 23-Sep-26 |
| Unknown* | 2 | $65.16 | SI Trade |
12:59:00 - 23-Sep-26 |
| Unknown* | 1 | $65.69 | SI Trade |
12:58:39 - 23-Sep-26 |
| Unknown* | 2 | $66.805 | OTC Trade |
15:23:14 - 22-Sep-26 |
| Unknown* | 1 | $66.83521 | Currency Conversion Negotiated Trade |
15:11:03 - 22-Sep-26 |
| Unknown* | 1 | $67.04706 | Currency Conversion Negotiated Trade |
15:11:02 - 22-Sep-26 |
| Unknown* | 174 | $67.12008 | OTC Trade |
15:02:18 - 22-Sep-26 |
| Unknown* | 0 | $66.47 | SI Trade |
14:36:41 - 22-Sep-26 |
| Unknown* | 1 | $67.23 | OTC Trade |
18:16:25 - 21-Sep-26 |
| Unknown* | 1 | $67.26587 | Currency Conversion Negotiated Trade |
18:10:14 - 21-Sep-26 |
| Unknown* | 0 | $67.42 | SI Trade |
16:33:59 - 21-Sep-26 |
| Unknown* | 1 | $67.72726 | Currency Conversion Negotiated Trade |
15:10:24 - 21-Sep-26 |
| Unknown* | 0 | $68.06 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $68.06 | SI Trade |
14:30:01 - 21-Sep-26 |
| Unknown* | 0 | $67.30 | SI Trade |
15:58:12 - 18-Sep-26 |
| Unknown* | 2 | $67.33064 | Currency Conversion Negotiated Trade |
15:10:58 - 18-Sep-26 |
| Unknown* | 1 | $67.01866 | Currency Conversion Negotiated Trade |
15:10:58 - 18-Sep-26 |
| Unknown* | 0 | $67.31 | OTC Trade |
14:36:52 - 18-Sep-26 |
| Unknown* | 0 | $67.71 | SI Trade |
20:47:24 - 17-Sep-26 |
| Unknown* | 0 | $68.10 | SI Trade |
17:12:30 - 17-Sep-26 |
| Unknown* | 101 | $67.66101 | OTC Trade |
15:18:22 - 17-Sep-26 |
| Unknown* | 2 | $67.43303 | Currency Conversion Negotiated Trade |
15:11:14 - 17-Sep-26 |
| Unknown* | 1 | $67.74531 | Currency Conversion Negotiated Trade |
15:11:14 - 17-Sep-26 |
| Unknown* | 1 | $67.90795 | Currency Conversion Negotiated Trade |
15:10:52 - 16-Sep-26 |
| Unknown* | 1 | $68.04125 | Currency Conversion Negotiated Trade |
15:10:52 - 16-Sep-26 |
| Unknown* | 1 | $68.3442 | OTC Trade |
14:42:34 - 16-Sep-26 |
| Unknown* | 0 | $68.22 | SI Trade |
14:30:01 - 16-Sep-26 |
| Unknown* | 1 | $67.21274 | Currency Conversion Negotiated Trade |
18:10:17 - 15-Sep-26 |
| Unknown* | 129 | $66.3879 | OTC Trade |
16:17:15 - 15-Sep-26 |
| Unknown* | 1 | $68.65137 | Currency Conversion Negotiated Trade |
15:10:18 - 15-Sep-26 |
| Unknown* | 1 | $68.65137 | Currency Conversion Negotiated Trade |
18:10:09 - 14-Sep-26 |
| Unknown* | 0 | $68.44 | SI Trade |
15:40:26 - 14-Sep-26 |
| Unknown* | 1 | $68.82072 | Currency Conversion Negotiated Trade |
15:10:58 - 14-Sep-26 |
| Unknown* | 1 | $69.0353 | Currency Conversion Negotiated Trade |
15:10:58 - 14-Sep-26 |
| Unknown* | 0 | $69.20 | SI Trade |
15:05:45 - 14-Sep-26 |
| Unknown* | 686 | $69.01878 | OTC Trade |
14:59:32 - 14-Sep-26 |
| Unknown* | 0 | $68.79 | OTC Trade |
14:40:32 - 14-Sep-26 |
| Unknown* | 0 | $68.72 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 0 | $68.72 | SI Trade |
14:30:01 - 14-Sep-26 |
| Unknown* | 2 | $67.95592 | Currency Conversion Negotiated Trade |
15:11:15 - 11-Sep-26 |
| Unknown* | 2 | $68.0894 | Currency Conversion Negotiated Trade |
15:11:15 - 11-Sep-26 |
| Unknown* | 0 | $69.40 | SI Trade |
14:30:35 - 11-Sep-26 |
| Unknown* | 0 | $69.04 | OTC Trade |
14:30:00 - 11-Sep-26 |
| Unknown* | 6 | $67.897 | OTC Trade |
16:25:34 - 10-Sep-26 |
| Unknown* | 2 | $68.24942 | Currency Conversion Negotiated Trade |
15:11:17 - 10-Sep-26 |
| Unknown* | 1 | $68.47456 | Currency Conversion Negotiated Trade |
15:11:17 - 10-Sep-26 |
| Unknown* | 0 | $69.30 | SI Trade |
14:30:00 - 10-Sep-26 |
| Unknown* | 461 | $68.57 | OTC Trade |
21:14:34 - 09-Sep-26 |
| Unknown* | 0 | $68.30 | OTC Trade |
17:27:57 - 09-Sep-26 |
| Unknown* | 0 | $68.30 | OTC Trade |
17:27:57 - 09-Sep-26 |
| Unknown* | 0 | $68.30 | OTC Trade |
17:27:57 - 09-Sep-26 |
| Unknown* | 0 | $68.30 | OTC Trade |
17:27:57 - 09-Sep-26 |
| Unknown* | 40 | $68.32519 | OTC Trade |
15:30:53 - 09-Sep-26 |
| Unknown* | 30 | $68.37719 | OTC Trade |
15:23:23 - 09-Sep-26 |
| Unknown* | 1 | $68.40507 | Currency Conversion Negotiated Trade |
15:10:40 - 09-Sep-26 |
| Unknown* | 30 | $68.1942 | OTC Trade |
15:02:56 - 09-Sep-26 |
| Unknown* | 479 | $67.8929 | OTC Trade |
14:40:00 - 09-Sep-26 |
| Unknown* | 1 | $68.38 | Negotiated Trade OTC Trade |
14:30:00 - 09-Sep-26 |
| Unknown* | 1 | $68.78154 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Sep-26 |
| Unknown* | 1 | $68.65296 | Currency Conversion Negotiated Trade |
15:10:32 - 08-Sep-26 |
| Unknown* | 0 | $69.25 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $69.25 | SI Trade |
14:30:01 - 08-Sep-26 |
| Unknown* | 0 | $69.11 | SI Trade |
16:27:58 - 04-Sep-26 |
| Unknown* | 0 | $69.7975 | OTC Trade |
20:44:18 - 03-Sep-26 |
| Unknown* | 0 | $69.90 | SI Trade |
18:49:58 - 03-Sep-26 |
| Unknown* | 0 | $70.00 | SI Trade |
18:40:24 - 03-Sep-26 |
| Unknown* | 1 | $69.95344 | Currency Conversion Negotiated Trade |
18:10:13 - 03-Sep-26 |
| Unknown* | 40 | $69.79056 | OTC Trade |
16:36:17 - 03-Sep-26 |
| Unknown* | 0 | $69.96 | OTC Trade |
16:20:26 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 1 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 3 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 4 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 2 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 3 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 17 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 5 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 2 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 13 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 2 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 3 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 1 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 1 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 1 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 1 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 2 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 2 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |
| Unknown* | 0 | $69.67 | OTC Trade |
15:44:54 - 03-Sep-26 |