| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $39.32 | OTC Trade |
16:03:55 - 21-Oct-25 |
| Unknown* | 73 | $39.20 | OTC Trade |
15:20:19 - 21-Oct-25 |
| Unknown* | 18 | $39.20 | OTC Trade |
15:20:19 - 21-Oct-25 |
| Unknown* | 1 | $38.99959 | Currency Conversion Negotiated Trade |
15:16:06 - 21-Oct-25 |
| Unknown* | 1 | $39.4178 | Currency Conversion Negotiated Trade |
15:16:06 - 21-Oct-25 |
| Unknown* | 1 | $39.09 | OTC Trade |
14:30:05 - 21-Oct-25 |
| Unknown* | 4 | $37.92 | OTC Trade |
14:30:04 - 21-Oct-25 |
| Unknown* | 0 | $38.89 | OTC Trade |
19:06:21 - 20-Oct-25 |
| Unknown* | 9 | $38.96 | OTC Trade |
16:21:25 - 20-Oct-25 |
| Unknown* | 0 | $39.01 | OTC Trade |
16:12:27 - 20-Oct-25 |
| Unknown* | 0 | $38.70 | OTC Trade |
14:31:11 - 20-Oct-25 |
| Unknown* | 1 | $38.85793 | Currency Conversion Negotiated Trade |
15:15:22 - 17-Oct-25 |
| Unknown* | 1 | $39.35619 | Currency Conversion Negotiated Trade |
15:15:22 - 17-Oct-25 |
| Unknown* | 26 | $38.7336 | Cross OTC Trade |
19:01:08 - 16-Oct-25 |
| Unknown* | 16 | $39.085 | OTC Trade |
15:50:12 - 16-Oct-25 |
| Unknown* | 6 | $38.9636 | Cross OTC Trade |
15:46:23 - 16-Oct-25 |
| Unknown* | 0 | $39.12 | OTC Trade |
15:11:49 - 16-Oct-25 |
| Unknown* | 6 | $39.71123 | Currency Conversion Negotiated Trade |
15:14:32 - 15-Oct-25 |
| Unknown* | 4 | $39.85 | OTC Trade |
14:41:36 - 15-Oct-25 |
| Unknown* | 0 | $40.14 | OTC Trade |
14:31:05 - 15-Oct-25 |
| Unknown* | 6 | $40.14 | OTC Trade |
14:30:48 - 15-Oct-25 |
| Unknown* | 7 | $39.76 | OTC Trade |
20:54:53 - 14-Oct-25 |
| Unknown* | 1 | $39.67411 | Currency Conversion Negotiated Trade |
18:10:28 - 14-Oct-25 |
| Unknown* | 1 | $39.98251 | Currency Conversion Negotiated Trade |
15:13:15 - 14-Oct-25 |
| Unknown* | 90 | $39.47 | OTC Trade |
04:20:49 - 14-Oct-25 |
| Unknown* | 124 | $39.03 | OTC Trade |
04:17:47 - 14-Oct-25 |
| Unknown* | 31 | $39.26 | OTC Trade |
04:14:49 - 14-Oct-25 |
| Unknown* | 31 | $39.27 | OTC Trade |
04:11:47 - 14-Oct-25 |
| Unknown* | 18 | $39.15 | OTC Trade |
04:11:08 - 14-Oct-25 |
| Unknown* | 12 | $39.03 | OTC Trade |
04:10:29 - 14-Oct-25 |
| Unknown* | 36 | $39.92 | OTC Trade |
15:48:22 - 13-Oct-25 |
| Unknown* | 4 | $40.06 | OTC Trade |
15:42:07 - 13-Oct-25 |
| Unknown* | 0 | $39.71 | OTC Trade |
14:52:53 - 13-Oct-25 |
| Unknown* | 0 | $39.66 | OTC Trade |
14:46:22 - 13-Oct-25 |
| Unknown* | 8 | $39.5344 | Cross OTC Trade |
14:40:08 - 13-Oct-25 |
| Unknown* | 12 | $39.45 | Cross OTC Trade |
14:32:31 - 13-Oct-25 |
| Unknown* | 1 | $40.37 | OTC Trade |
14:31:08 - 13-Oct-25 |
| Unknown* | 4 | $40.37 | OTC Trade |
14:31:05 - 13-Oct-25 |
| Unknown* | 15 | $39.40 | OTC Trade |
14:28:32 - 13-Oct-25 |
| Unknown* | 480 | $39.16 | OTC Trade |
16:31:18 - 10-Oct-25 |
| Unknown* | 62 | $39.426 | OTC Trade |
15:58:17 - 10-Oct-25 |
| Unknown* | 62 | $39.428 | OTC Trade |
15:58:17 - 10-Oct-25 |
| Unknown* | 62 | $39.438 | OTC Trade |
15:58:16 - 10-Oct-25 |
| Unknown* | 11 | $39.39 | OTC Trade |
15:58:15 - 10-Oct-25 |
| Unknown* | 12 | $39.43 | OTC Trade |
15:58:15 - 10-Oct-25 |
| Unknown* | 50 | $39.429 | OTC Trade |
15:58:15 - 10-Oct-25 |
| Unknown* | 11 | $39.42 | OTC Trade |
15:58:14 - 10-Oct-25 |
| Unknown* | 11 | $39.42 | OTC Trade |
15:58:14 - 10-Oct-25 |
| Unknown* | 11 | $39.42 | OTC Trade |
15:58:14 - 10-Oct-25 |
| Unknown* | 11 | $39.434 | OTC Trade |
15:58:08 - 10-Oct-25 |
| Unknown* | 11 | $39.434 | OTC Trade |
15:58:06 - 10-Oct-25 |
| Unknown* | 1 | $39.24163 | Currency Conversion Negotiated Trade |
15:14:17 - 10-Oct-25 |
| Unknown* | 10 | $39.8301 | Cross OTC Trade |
20:59:23 - 09-Oct-25 |
| Unknown* | 100 | $39.80 | OTC Trade |
20:56:53 - 09-Oct-25 |
| Unknown* | 1 | $39.9176 | Cross OTC Trade |
17:23:38 - 09-Oct-25 |
| Unknown* | 15 | $39.672 | OTC Trade |
16:05:33 - 09-Oct-25 |
| Unknown* | 0 | $39.80 | OTC Trade |
15:44:26 - 09-Oct-25 |
| Unknown* | 0 | $40.00 | OTC Trade |
15:34:41 - 09-Oct-25 |
| Unknown* | 2 | $39.7807 | Cross OTC Trade |
15:12:19 - 09-Oct-25 |
| Unknown* | 0 | $39.94 | OTC Trade |
15:04:17 - 09-Oct-25 |
| Unknown* | 2 | $39.9243 | Cross OTC Trade |
14:42:57 - 09-Oct-25 |
| Unknown* | 60 | $40.6809 | OTC Trade |
14:35:58 - 09-Oct-25 |
| Unknown* | 102 | $39.03 | OTC Trade |
12:00:41 - 09-Oct-25 |
| Unknown* | 2 | $38.73 | Cross OTC Trade |
18:45:12 - 08-Oct-25 |
| Unknown* | 2 | $38.62 | OTC Trade |
18:19:23 - 08-Oct-25 |
| Unknown* | 2 | $38.29 | Cross OTC Trade |
15:37:14 - 08-Oct-25 |
| Unknown* | 5,648 | $38.33 | SI Trade |
15:22:14 - 08-Oct-25 |
| Unknown* | 1 | $38.04871 | Currency Conversion Negotiated Trade |
15:15:03 - 08-Oct-25 |
| Unknown* | 1 | $38.50421 | Currency Conversion Negotiated Trade |
15:15:03 - 08-Oct-25 |
| Unknown* | 0 | $38.37 | OTC Trade |
14:30:27 - 08-Oct-25 |
| Unknown* | 13 | $38.841 | OTC Trade |
15:16:16 - 07-Oct-25 |
| Unknown* | 4 | $39.05 | OTC Trade |
14:38:59 - 07-Oct-25 |
| Unknown* | 3 | $39.18 | OTC Trade |
14:30:10 - 07-Oct-25 |
| Unknown* | 10 | $38.86656 | SI Trade Currency Conversion |
16:34:15 - 06-Oct-25 |
| Unknown* | 2 | $38.82498 | Currency Conversion Negotiated Trade |
15:14:27 - 06-Oct-25 |
| Unknown* | 0 | $38.85 | OTC Trade |
14:30:23 - 06-Oct-25 |
| Unknown* | 0 | $38.85 | OTC Trade |
14:30:23 - 06-Oct-25 |
| Unknown* | 0 | $38.85 | OTC Trade |
14:30:22 - 06-Oct-25 |
| Unknown* | 0 | $38.85 | OTC Trade |
14:30:22 - 06-Oct-25 |
| Unknown* | 0 | $39.15 | OTC Trade |
14:30:20 - 06-Oct-25 |
| Unknown* | 15 | $38.55 | Cross OTC Trade |
14:34:44 - 03-Oct-25 |
| Unknown* | 0 | $38.40 | OTC Trade |
14:31:16 - 03-Oct-25 |
| Unknown* | 1 | $38.18679 | Currency Conversion Negotiated Trade |
15:26:33 - 02-Oct-25 |
| Unknown* | 1 | $38.62354 | Currency Conversion Negotiated Trade |
15:26:32 - 02-Oct-25 |
| Unknown* | 1 | $37.9176 | Currency Conversion Negotiated Trade |
18:10:12 - 01-Oct-25 |
| Unknown* | 0 | $37.9473 | OTC Trade |
15:27:42 - 01-Oct-25 |
| Unknown* | 26 | $37.94 | OTC Trade |
15:27:42 - 01-Oct-25 |
| Unknown* | 2 | $37.97764 | Currency Conversion Negotiated Trade |
15:22:59 - 01-Oct-25 |
| Unknown* | 3 | $38.1719 | Cross OTC Trade |
14:46:03 - 01-Oct-25 |
| Unknown* | 0 | $37.57 | OTC Trade |
14:30:04 - 01-Oct-25 |
| Unknown* | 50 | $38.3075 | OTC Trade |
18:30:17 - 30-Sep-25 |
| Unknown* | 1 | $38.06003 | Currency Conversion Negotiated Trade |
18:10:28 - 30-Sep-25 |
| Unknown* | 3 | $38.39249 | Currency Conversion Negotiated Trade |
15:19:22 - 30-Sep-25 |
| Unknown* | 1 | $38.19 | OTC Trade |
14:30:24 - 30-Sep-25 |
| Unknown* | 1 | $38.47875 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Sep-25 |
| Unknown* | 1 | $37.9456 | Currency Conversion Negotiated Trade |
15:21:35 - 29-Sep-25 |
| Unknown* | 1 | $38.36983 | Currency Conversion Negotiated Trade |
15:21:34 - 29-Sep-25 |
| Unknown* | 1 | $38.50 | OTC Trade |
14:44:51 - 29-Sep-25 |
| Unknown* | 26 | $38.64 | Cross OTC Trade |
14:30:00 - 29-Sep-25 |
| Unknown* | 1 | $38.29402 | Currency Conversion Negotiated Trade |
15:20:03 - 26-Sep-25 |
| Unknown* | 10 | $38.16 | OTC Trade |
14:57:53 - 26-Sep-25 |
| Unknown* | 41 | $37.2048 | Cross OTC Trade |
17:18:34 - 25-Sep-25 |
| Unknown* | 47 | $37.552 | OTC Trade |
20:30:00 - 24-Sep-25 |
| Unknown* | 1 | $38.18677 | Currency Conversion Negotiated Trade |
15:23:49 - 24-Sep-25 |
| Unknown* | 1 | $38.59865 | Currency Conversion Negotiated Trade |
15:23:48 - 24-Sep-25 |
| Unknown* | 13 | $38.2162 | Cross OTC Trade |
14:34:53 - 24-Sep-25 |
| Unknown* | 13 | $38.2162 | Cross OTC Trade |
14:34:53 - 24-Sep-25 |
| Unknown* | 1 | $37.97 | Cross OTC Trade |
14:30:34 - 24-Sep-25 |
| Unknown* | 50 | $37.9401 | OTC Trade |
14:39:08 - 23-Sep-25 |
| Unknown* | 100 | $37.68245 | Currency Conversion Negotiated Trade |
14:33:30 - 23-Sep-25 |
| Unknown* | 26 | $37.78 | Cross OTC Trade |
14:30:00 - 23-Sep-25 |
| Unknown* | 500 | $37.50 | OTC Trade |
20:18:31 - 22-Sep-25 |
| Unknown* | 1 | $37.5624 | Cross OTC Trade |
18:07:46 - 22-Sep-25 |
| Unknown* | 113 | $37.39 | OTC Trade |
14:30:51 - 22-Sep-25 |
| Unknown* | 175 | $37.39 | OTC Trade |
14:30:51 - 22-Sep-25 |
| Unknown* | 1 | $37.66033 | Currency Conversion Negotiated Trade |
18:10:19 - 19-Sep-25 |
| Unknown* | 1 | $38.10734 | Currency Conversion Negotiated Trade |
15:14:23 - 19-Sep-25 |
| Unknown* | 53 | $37.6524 | Cross OTC Trade |
18:28:32 - 18-Sep-25 |
| Unknown* | 47 | $37.58 | OTC Trade |
15:00:34 - 18-Sep-25 |
| Unknown* | 0 | $37.48 | OTC Trade |
14:41:06 - 18-Sep-25 |
| Unknown* | 128 | $37.85 | OTC Trade |
17:05:23 - 17-Sep-25 |
| Unknown* | 2 | $37.49424 | Currency Conversion Negotiated Trade |
15:23:12 - 17-Sep-25 |
| Unknown* | 1 | $37.96084 | Currency Conversion Negotiated Trade |
15:23:12 - 17-Sep-25 |
| Unknown* | 1 | $37.73 | Cross OTC Trade |
14:30:00 - 17-Sep-25 |
| Unknown* | 13 | $37.6176 | Cross OTC Trade |
20:13:12 - 16-Sep-25 |
| Unknown* | 2 | $37.5326 | OTC Trade |
16:02:38 - 16-Sep-25 |
| Unknown* | 3 | $37.5407 | OTC Trade |
16:02:18 - 16-Sep-25 |
| Unknown* | 10 | $37.624 | Cross OTC Trade |
15:42:56 - 16-Sep-25 |
| Unknown* | 1 | $37.25093 | Currency Conversion Negotiated Trade |
15:24:08 - 16-Sep-25 |
| Unknown* | 3 | $37.68487 | Currency Conversion Negotiated Trade |
15:24:07 - 16-Sep-25 |
| Unknown* | 8 | $38.1262 | Cross OTC Trade |
14:42:24 - 16-Sep-25 |
| Unknown* | 4 | $37.91 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 50 | $37.765 | OTC Trade |
20:52:36 - 15-Sep-25 |
| Unknown* | 1 | $38.35723 | Currency Conversion Negotiated Trade |
18:10:28 - 15-Sep-25 |
| Unknown* | 3 | $38.43593 | SI Trade Currency Conversion |
16:02:51 - 15-Sep-25 |
| Unknown* | 1 | $38.12582 | Currency Conversion Negotiated Trade |
15:14:11 - 15-Sep-25 |
| Unknown* | 12 | $38.46 | OTC Trade |
14:59:32 - 15-Sep-25 |
| Unknown* | 12 | $38.465 | OTC Trade |
14:59:11 - 15-Sep-25 |
| Unknown* | 1 | $38.65 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 1 | $38.65 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 15 | $38.5167 | OTC Trade |
20:38:03 - 12-Sep-25 |
| Unknown* | 25 | $38.5176 | Cross OTC Trade |
18:21:10 - 12-Sep-25 |
| Unknown* | 21 | $38.44 | OTC Trade |
17:43:05 - 12-Sep-25 |
| Unknown* | 5 | $38.3376 | Cross OTC Trade |
17:25:44 - 12-Sep-25 |
| Unknown* | 5 | $38.53 | OTC Trade |
16:49:20 - 12-Sep-25 |
| Unknown* | 3 | $38.53 | OTC Trade |
16:49:20 - 12-Sep-25 |
| Unknown* | 12 | $38.71 | OTC Trade |
15:12:12 - 12-Sep-25 |
| Unknown* | 175 | $38.85 | OTC Trade |
14:30:39 - 12-Sep-25 |
| Unknown* | 128 | $38.85 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 113 | $38.85 | OTC Trade |
14:30:38 - 12-Sep-25 |
| Unknown* | 6 | $38.73 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $38.83068 | Currency Conversion Negotiated Trade |
18:10:26 - 11-Sep-25 |
| Unknown* | 1,000 | $38.745 | OTC Trade |
16:55:13 - 11-Sep-25 |
| Unknown* | 256 | $38.7963 | OTC Trade |
16:36:31 - 11-Sep-25 |
| Unknown* | 24 | $38.51 | OTC Trade |
15:22:16 - 11-Sep-25 |
| Unknown* | 1 | $38.20412 | Currency Conversion Negotiated Trade |
15:14:24 - 11-Sep-25 |
| Unknown* | 2 | $38.4864 | Cross OTC Trade |
15:10:16 - 11-Sep-25 |
| Unknown* | 150 | $38.20 | OTC Trade |
14:46:44 - 11-Sep-25 |
| Unknown* | 50 | $38.199 | OTC Trade |
14:46:44 - 11-Sep-25 |
| Unknown* | 1 | $37.9199 | Currency Conversion Negotiated Trade |
15:20:32 - 10-Sep-25 |
| Unknown* | 1 | $38.32228 | Currency Conversion Negotiated Trade |
15:20:32 - 10-Sep-25 |
| Unknown* | 6 | $38.26 | Cross OTC Trade |
14:30:58 - 10-Sep-25 |
| Unknown* | 20 | $38.2769 | OTC Trade |
15:02:37 - 09-Sep-25 |
| Unknown* | 20 | $38.1319 | OTC Trade |
14:56:01 - 09-Sep-25 |
| Unknown* | 0 | $38.13 | OTC Trade |
14:51:28 - 09-Sep-25 |
| Unknown* | 1 | $38.39421 | Currency Conversion Negotiated Trade |
18:10:36 - 08-Sep-25 |
| Unknown* | 130 | $38.6008 | OTC Trade |
16:54:49 - 08-Sep-25 |
| Unknown* | 130 | $38.6008 | OTC Trade |
16:54:49 - 08-Sep-25 |
| Unknown* | 97 | $0.00 | SI Trade |
16:36:36 - 08-Sep-25 |
| Unknown* | 97 | $38.32 | SI Trade |
16:36:36 - 08-Sep-25 |
| Unknown* | -97 | $0.00 | SI Trade Correction |
16:36:36 - 08-Sep-25 |
| Unknown* | 1 | $38.69085 | Currency Conversion Negotiated Trade |
15:16:48 - 08-Sep-25 |
| Unknown* | 0 | $38.42 | OTC Trade |
14:51:45 - 08-Sep-25 |
| Unknown* | 0 | $38.84 | OTC Trade |
14:31:37 - 08-Sep-25 |
| Unknown* | 1 | $38.61 | OTC Trade |
14:30:43 - 08-Sep-25 |
| Unknown* | 1 | $38.43632 | Currency Conversion Negotiated Trade |
18:10:20 - 05-Sep-25 |
| Unknown* | 1 | $39.09512 | Currency Conversion Negotiated Trade |
15:20:06 - 05-Sep-25 |
| Unknown* | 12 | $39.375 | OTC Trade |
15:00:42 - 05-Sep-25 |
| Unknown* | 12 | $39.07 | Cross OTC Trade |
14:30:01 - 05-Sep-25 |
| Unknown* | 2 | $38.9991 | OTC Trade |
15:56:47 - 04-Sep-25 |
| Unknown* | 0 | $38.98 | OTC Trade |
14:36:47 - 04-Sep-25 |
| Unknown* | 1 | $38.9859 | Cross OTC Trade |
14:30:27 - 04-Sep-25 |
| Unknown* | 14 | $38.93 | Cross OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 2 | $38.93 | Cross OTC Trade |
14:30:00 - 04-Sep-25 |
| Unknown* | 307 | $38.945 | OTC Trade |
14:55:27 - 03-Sep-25 |
| Unknown* | 135 | $38.936 | OTC Trade |
14:55:26 - 03-Sep-25 |
| Unknown* | 1 | $38.76191 | Currency Conversion Negotiated Trade |
18:10:25 - 02-Sep-25 |
| Unknown* | 1 | $38.68788 | Currency Conversion Negotiated Trade |
15:24:54 - 02-Sep-25 |
| Unknown* | 7 | $39.13446 | Currency Conversion Negotiated Trade |
15:24:53 - 02-Sep-25 |
| Unknown* | 2 | $38.70 | OTC Trade |
14:30:57 - 02-Sep-25 |
| Unknown* | 2 | $38.70 | OTC Trade |
14:30:55 - 02-Sep-25 |
| Unknown* | 0 | $38.70 | OTC Trade |
14:30:51 - 02-Sep-25 |
| Unknown* | 5 | $38.99 | OTC Trade |
14:30:51 - 02-Sep-25 |
| Unknown* | 2 | $38.77 | Cross OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 1 | $38.77 | Cross OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 135 | $39.065 | OTC Trade |
20:58:00 - 29-Aug-25 |
| Unknown* | 307 | $39.075 | OTC Trade |
20:58:00 - 29-Aug-25 |
| Unknown* | 3 | $38.96 | OTC Trade |
20:19:58 - 29-Aug-25 |
| Unknown* | 1 | $38.91766 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Aug-25 |
| Unknown* | 1 | $39.46861 | Currency Conversion Negotiated Trade |
15:18:36 - 29-Aug-25 |