| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $55.57094 | Currency Conversion Negotiated Trade |
15:22:32 - 17-Sep-25 |
| Unknown* | 2 | $55.61773 | Currency Conversion Negotiated Trade |
14:41:14 - 17-Sep-25 |
| Unknown* | 24 | $55.26 | OTC Trade |
14:30:45 - 17-Sep-25 |
| Unknown* | 3 | $55.49 | OTC Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 3 | $55.64 | OTC Trade |
18:42:30 - 16-Sep-25 |
| Unknown* | 1 | $55.9314 | Currency Conversion Negotiated Trade |
15:23:27 - 16-Sep-25 |
| Unknown* | 68 | $55.74676 | Currency Conversion Negotiated Trade |
19:38:06 - 15-Sep-25 |
| Unknown* | 1 | $55.67 | Cross OTC Trade |
14:30:02 - 15-Sep-25 |
| Unknown* | 43 | $56.47492 | Currency Conversion Negotiated Trade |
15:49:05 - 12-Sep-25 |
| Unknown* | 2 | $55.52382 | Currency Conversion Negotiated Trade |
15:59:10 - 11-Sep-25 |
| Unknown* | 1 | $54.91624 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Sep-25 |
| Unknown* | 36 | $55.4449 | OTC Trade |
15:59:08 - 10-Sep-25 |
| Unknown* | 1 | $56.54513 | Currency Conversion Negotiated Trade |
15:19:55 - 10-Sep-25 |
| Unknown* | 50 | $56.106 | OTC Trade |
16:51:25 - 09-Sep-25 |
| Unknown* | 1 | $56.83865 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Sep-25 |
| Unknown* | 1 | $57.11881 | Currency Conversion Negotiated Trade |
15:16:29 - 08-Sep-25 |
| Unknown* | 0 | $56.95 | OTC Trade |
14:31:57 - 08-Sep-25 |
| Unknown* | 7 | $56.02 | OTC Trade |
14:31:23 - 08-Sep-25 |
| Unknown* | 0 | $56.02 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | $56.02 | OTC Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 20 | $56.92 | OTC Trade |
20:56:59 - 05-Sep-25 |
| Unknown* | 40 | $56.94 | OTC Trade |
20:50:19 - 05-Sep-25 |
| Unknown* | 20 | $56.955 | OTC Trade |
20:48:53 - 05-Sep-25 |
| Unknown* | 1 | $56.5117 | Currency Conversion Negotiated Trade |
18:10:40 - 05-Sep-25 |
| Unknown* | 10 | $56.99203 | Currency Conversion Negotiated Trade |
15:43:01 - 05-Sep-25 |
| Unknown* | 1 | $57.56398 | Currency Conversion Negotiated Trade |
15:19:42 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:51:22 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:51:22 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:51:22 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:51:01 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:51:01 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:51:00 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:50:59 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:50:59 - 05-Sep-25 |
| Unknown* | 0 | $57.89 | OTC Trade |
14:50:59 - 05-Sep-25 |
| Unknown* | 0 | $57.45 | OTC Trade |
14:33:12 - 05-Sep-25 |
| Unknown* | 1 | $57.13586 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Sep-25 |
| Unknown* | 1 | $55.81946 | Currency Conversion Negotiated Trade |
15:16:13 - 04-Sep-25 |
| Unknown* | 10 | $56.51 | OTC Trade |
14:44:52 - 04-Sep-25 |
| Unknown* | 20 | $56.955 | OTC Trade |
20:48:40 - 03-Sep-25 |
| Unknown* | 20 | $56.87 | OTC Trade |
20:31:37 - 03-Sep-25 |
| Unknown* | 20 | $56.92 | OTC Trade |
20:20:07 - 03-Sep-25 |
| Unknown* | 20 | $56.86 | OTC Trade |
20:16:23 - 03-Sep-25 |
| Unknown* | 20 | $56.935 | OTC Trade |
20:02:42 - 03-Sep-25 |
| Unknown* | 20 | $57.045 | OTC Trade |
19:30:58 - 03-Sep-25 |
| Unknown* | 230 | $57.56 | OTC Trade |
19:56:11 - 02-Sep-25 |
| Unknown* | 1 | $57.38094 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Sep-25 |
| Unknown* | 9 | $57.53477 | Currency Conversion Negotiated Trade |
17:55:20 - 02-Sep-25 |
| Unknown* | 2 | $58.98045 | Currency Conversion Negotiated Trade |
15:24:10 - 02-Sep-25 |
| Unknown* | 1 | $58.1673 | Currency Conversion Negotiated Trade |
18:10:26 - 29-Aug-25 |
| Unknown* | 1 | $59.35395 | Currency Conversion Negotiated Trade |
15:18:13 - 29-Aug-25 |
| Unknown* | 6 | $58.59474 | Currency Conversion Negotiated Trade |
17:21:55 - 28-Aug-25 |
| Unknown* | 0 | $58.54 | OTC Trade |
14:51:29 - 28-Aug-25 |
| Unknown* | 0 | $58.98 | OTC Trade |
14:30:00 - 28-Aug-25 |
| Unknown* | 94 | $58.07403 | Currency Conversion Negotiated Trade |
20:02:57 - 27-Aug-25 |
| Unknown* | 1 | $58.12736 | Currency Conversion Negotiated Trade |
15:19:36 - 26-Aug-25 |
| Unknown* | 0 | $56.56 | OTC Trade |
14:30:47 - 26-Aug-25 |
| Unknown* | 0 | $56.56 | OTC Trade |
14:30:47 - 26-Aug-25 |
| Unknown* | 100 | $58.7001 | OTC Trade |
19:06:13 - 22-Aug-25 |
| Unknown* | 1 | $58.14983 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Aug-25 |
| Unknown* | 130 | $58.6026 | OTC Trade |
15:56:25 - 22-Aug-25 |
| Unknown* | 1 | $58.17266 | Currency Conversion Negotiated Trade |
15:21:53 - 22-Aug-25 |
| Unknown* | 1 | $56.50882 | Currency Conversion Negotiated Trade |
18:10:15 - 21-Aug-25 |
| Unknown* | 0 | $57.02 | OTC Trade |
16:43:24 - 21-Aug-25 |
| Unknown* | 1 | $57.49897 | Currency Conversion Negotiated Trade |
15:23:29 - 21-Aug-25 |
| Unknown* | 17 | $56.69 | Cross OTC Trade |
14:30:00 - 21-Aug-25 |
| Unknown* | 1 | $56.58842 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Aug-25 |
| Unknown* | 2 | $57.46985 | Currency Conversion Negotiated Trade |
15:20:38 - 19-Aug-25 |
| Unknown* | 8 | $56.58667 | Currency Conversion Negotiated Trade |
14:41:31 - 19-Aug-25 |
| Unknown* | 20 | $56.74 | OTC Trade |
20:36:18 - 18-Aug-25 |
| Unknown* | 20 | $56.855 | OTC Trade |
20:21:44 - 18-Aug-25 |
| Unknown* | 1 | $56.94221 | Currency Conversion Negotiated Trade |
18:10:19 - 18-Aug-25 |
| Unknown* | 1 | $56.37632 | Currency Conversion Negotiated Trade |
15:19:28 - 18-Aug-25 |
| Unknown* | 10 | $55.81063 | Currency Conversion Negotiated Trade |
14:40:46 - 18-Aug-25 |
| Unknown* | 0 | $56.29 | OTC Trade |
14:31:18 - 18-Aug-25 |
| Unknown* | 0 | $56.29 | OTC Trade |
14:31:17 - 18-Aug-25 |
| Unknown* | 1 | $55.70781 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Aug-25 |
| Unknown* | 1 | $56.04162 | Currency Conversion Negotiated Trade |
15:19:33 - 15-Aug-25 |
| Unknown* | 100 | $57.026 | OTC Trade |
16:33:34 - 14-Aug-25 |
| Unknown* | 110 | $56.976 | OTC Trade |
16:32:25 - 14-Aug-25 |
| Unknown* | 10 | $56.81 | OTC Trade |
14:42:46 - 14-Aug-25 |
| Unknown* | 0 | $57.55 | OTC Trade |
20:59:28 - 13-Aug-25 |
| Unknown* | 69 | $57.548 | OTC Trade |
20:59:28 - 13-Aug-25 |
| Unknown* | 1 | $56.64264 | Currency Conversion Negotiated Trade |
18:10:22 - 13-Aug-25 |
| Unknown* | 1 | $55.38267 | Currency Conversion Negotiated Trade |
15:22:24 - 13-Aug-25 |
| Unknown* | 0 | $55.33 | OTC Trade |
14:51:17 - 13-Aug-25 |
| Unknown* | 1 | $55.28 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 1 | $54.70281 | Currency Conversion Negotiated Trade |
18:10:15 - 12-Aug-25 |
| Unknown* | 1 | $53.95415 | Currency Conversion Negotiated Trade |
15:26:33 - 12-Aug-25 |
| Unknown* | 1 | $54.72547 | Currency Conversion Negotiated Trade |
15:26:32 - 12-Aug-25 |
| Unknown* | 35 | $52.5391 | Cross OTC Trade |
18:23:41 - 11-Aug-25 |
| Unknown* | 1 | $52.46713 | Currency Conversion Negotiated Trade |
18:10:24 - 11-Aug-25 |
| Unknown* | 1 | $54.36938 | Currency Conversion Negotiated Trade |
15:18:05 - 11-Aug-25 |
| Unknown* | 16 | $54.59649 | Currency Conversion Negotiated Trade |
14:38:24 - 11-Aug-25 |
| Unknown* | 0 | $54.37 | OTC Trade |
14:31:28 - 11-Aug-25 |
| Unknown* | 200 | $54.32 | OTC Trade |
14:30:01 - 11-Aug-25 |
| Unknown* | 50 | $56.08 | OTC Trade |
23:32:48 - 07-Aug-25 |
| Unknown* | 35 | $56.00 | Cross OTC Trade |
21:27:14 - 07-Aug-25 |
| Unknown* | 39 | $54.3736 | Currency Conversion Negotiated Trade |
20:51:15 - 07-Aug-25 |
| Unknown* | 1 | $53.82257 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Aug-25 |
| Unknown* | 1 | $55.54307 | Currency Conversion Negotiated Trade |
15:18:56 - 07-Aug-25 |
| Unknown* | 10 | $55.40 | OTC Trade |
15:02:51 - 07-Aug-25 |
| Unknown* | 3 | $55.40 | OTC Trade |
15:02:51 - 07-Aug-25 |
| Unknown* | 0 | $55.66 | OTC Trade |
14:30:57 - 07-Aug-25 |
| Unknown* | 0 | $55.66 | OTC Trade |
14:30:55 - 07-Aug-25 |
| Unknown* | 1 | $56.15196 | Currency Conversion Negotiated Trade |
15:21:21 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:51:14 - 06-Aug-25 |
| Unknown* | 1 | $55.56624 | Currency Conversion Negotiated Trade |
18:10:28 - 05-Aug-25 |
| Unknown* | 1 | $54.86839 | Currency Conversion Negotiated Trade |
15:27:31 - 05-Aug-25 |
| Unknown* | 1 | $55.51539 | Currency Conversion Negotiated Trade |
15:27:30 - 05-Aug-25 |
| Unknown* | 1 | $54.79667 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Aug-25 |
| Unknown* | 1 | $55.0011 | Currency Conversion Negotiated Trade |
15:19:45 - 04-Aug-25 |
| Unknown* | 3 | $54.83 | OTC Trade |
15:18:40 - 04-Aug-25 |
| Unknown* | 1 | $54.42448 | Currency Conversion Negotiated Trade |
18:10:13 - 01-Aug-25 |
| Unknown* | 1 | $54.13794 | Currency Conversion Negotiated Trade |
15:23:46 - 01-Aug-25 |
| Unknown* | 20 | $55.1971 | Cross OTC Trade |
18:10:13 - 31-Jul-25 |
| Unknown* | 1 | $55.5704 | Currency Conversion Negotiated Trade |
15:21:21 - 31-Jul-25 |
| Unknown* | 1 | $55.93003 | Currency Conversion Negotiated Trade |
18:10:23 - 30-Jul-25 |
| Unknown* | 1 | $56.58602 | Currency Conversion Negotiated Trade |
15:19:42 - 30-Jul-25 |
| Unknown* | 1 | $55.51623 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Jul-25 |
| Unknown* | 1 | $56.44322 | Currency Conversion Negotiated Trade |
15:19:51 - 29-Jul-25 |
| Unknown* | 0 | $55.69 | OTC Trade |
14:51:07 - 28-Jul-25 |
| Unknown* | 1 | $55.86747 | Currency Conversion Negotiated Trade |
18:10:29 - 25-Jul-25 |
| Unknown* | 1 | $54.99053 | Currency Conversion Negotiated Trade |
15:25:56 - 25-Jul-25 |
| Unknown* | 1 | $55.82266 | Currency Conversion Negotiated Trade |
15:25:55 - 25-Jul-25 |
| Unknown* | 12 | $55.07 | OTC Trade |
15:08:33 - 25-Jul-25 |
| Unknown* | 1 | $54.98691 | Currency Conversion Negotiated Trade |
15:17:32 - 24-Jul-25 |
| Unknown* | 1 | $55.79044 | Currency Conversion Negotiated Trade |
15:17:32 - 24-Jul-25 |
| Unknown* | 1 | $55.45963 | Currency Conversion Negotiated Trade |
18:10:10 - 23-Jul-25 |
| Unknown* | 1 | $55.66499 | Currency Conversion Negotiated Trade |
15:18:54 - 23-Jul-25 |
| Unknown* | 1 | $55.48839 | Currency Conversion Negotiated Trade |
18:10:29 - 22-Jul-25 |
| Unknown* | 1 | $55.6107 | Currency Conversion Negotiated Trade |
15:19:12 - 22-Jul-25 |
| Unknown* | 1 | $54.92194 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Jul-25 |
| Unknown* | 2 | $55.13872 | Currency Conversion Negotiated Trade |
17:46:38 - 21-Jul-25 |
| Unknown* | 1 | $55.18323 | Currency Conversion Negotiated Trade |
15:18:34 - 21-Jul-25 |
| Unknown* | 1 | $55.4691 | Cross OTC Trade |
14:31:07 - 21-Jul-25 |
| Unknown* | 1 | $55.33 | Cross OTC Trade |
14:30:01 - 21-Jul-25 |
| Unknown* | 1 | $54.84437 | Currency Conversion Negotiated Trade |
15:25:48 - 18-Jul-25 |
| Unknown* | 2 | $55.50342 | Currency Conversion Negotiated Trade |
15:25:47 - 18-Jul-25 |
| Unknown* | 1 | $54.97991 | Currency Conversion Negotiated Trade |
18:10:31 - 17-Jul-25 |
| Unknown* | 0 | $55.49 | OTC Trade |
15:59:15 - 17-Jul-25 |
| Unknown* | 1 | $55.70192 | Currency Conversion Negotiated Trade |
15:12:43 - 17-Jul-25 |
| Unknown* | 29 | $54.51791 | Currency Conversion Negotiated Trade |
17:48:51 - 16-Jul-25 |
| Unknown* | 2 | $54.42601 | Currency Conversion Negotiated Trade |
14:55:08 - 16-Jul-25 |
| Unknown* | 0 | $54.34 | OTC Trade |
14:30:24 - 14-Jul-25 |
| Unknown* | 16 | $54.48 | Cross OTC Trade |
14:30:01 - 14-Jul-25 |
| Unknown* | 1 | $55.4381 | Cross OTC Trade |
18:55:18 - 11-Jul-25 |
| Unknown* | 73 | $55.265 | OTC Trade |
17:23:26 - 11-Jul-25 |
| Unknown* | 1 | $55.96311 | Currency Conversion Negotiated Trade |
15:25:31 - 11-Jul-25 |
| Unknown* | 1 | $56.75697 | Currency Conversion Negotiated Trade |
15:25:31 - 11-Jul-25 |
| Unknown* | 1 | $57.35501 | Currency Conversion Negotiated Trade |
15:18:50 - 10-Jul-25 |
| Unknown* | 1 | $56.53399 | Currency Conversion Negotiated Trade |
18:10:14 - 09-Jul-25 |
| Unknown* | 1 | $57.28975 | Currency Conversion Negotiated Trade |
15:19:20 - 09-Jul-25 |
| Unknown* | 1 | $56.81112 | Currency Conversion Negotiated Trade |
18:10:08 - 08-Jul-25 |
| Unknown* | 1 | $57.69383 | Currency Conversion Negotiated Trade |
15:17:31 - 08-Jul-25 |
| Unknown* | 1 | $57.45 | OTC Trade |
15:38:46 - 07-Jul-25 |
| Unknown* | 1 | $57.21432 | Currency Conversion Negotiated Trade |
15:26:49 - 07-Jul-25 |
| Unknown* | 1 | $57.93307 | Currency Conversion Negotiated Trade |
15:26:49 - 07-Jul-25 |
| Unknown* | 1 | $56.82981 | Currency Conversion Negotiated Trade |
15:26:36 - 03-Jul-25 |
| Unknown* | 1 | $57.60723 | Currency Conversion Negotiated Trade |
15:26:35 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:18 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:18 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:18 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:17 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:17 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 54 | $56.9197 | OTC Trade |
19:45:07 - 02-Jul-25 |
| Unknown* | 20 | $56.8193 | Cross OTC Trade |
18:37:15 - 02-Jul-25 |
| Unknown* | 1 | $56.4364 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Jul-25 |