| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $37.19346 | Currency Conversion Negotiated Trade |
18:10:24 - 29-Dec-25 |
| Unknown* | 3 | $37.72066 | Currency Conversion Negotiated Trade |
15:15:08 - 29-Dec-25 |
| Unknown* | 13 | $37.43 | OTC Trade |
14:53:27 - 29-Dec-25 |
| Unknown* | 0 | $37.27 | OTC Trade |
14:31:19 - 29-Dec-25 |
| Unknown* | 15 | $37.37 | OTC Trade |
16:11:39 - 26-Dec-25 |
| Unknown* | 5 | $37.74 | Cross OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 5 | $37.74 | Cross OTC Trade |
14:30:03 - 26-Dec-25 |
| Unknown* | 0 | $37.80 | OTC Trade |
16:53:55 - 24-Dec-25 |
| Unknown* | 100 | $37.925 | OTC Trade |
15:50:50 - 24-Dec-25 |
| Unknown* | 300 | $37.925 | OTC Trade |
15:50:50 - 24-Dec-25 |
| Unknown* | 0 | $37.60 | OTC Trade |
14:30:17 - 24-Dec-25 |
| Unknown* | 1 | $37.95958 | Currency Conversion Negotiated Trade |
15:16:02 - 23-Dec-25 |
| Unknown* | 1 | $38.3707 | Currency Conversion Negotiated Trade |
15:16:02 - 23-Dec-25 |
| Unknown* | 0 | $38.56 | OTC Trade |
16:39:38 - 22-Dec-25 |
| Unknown* | 1 | $38.1284 | Currency Conversion Negotiated Trade |
15:17:22 - 22-Dec-25 |
| Unknown* | 1 | $38.54973 | Currency Conversion Negotiated Trade |
15:17:22 - 22-Dec-25 |
| Unknown* | 0 | $37.78 | OTC Trade |
14:32:00 - 22-Dec-25 |
| Unknown* | 0 | $37.78 | OTC Trade |
14:32:00 - 22-Dec-25 |
| Unknown* | 0 | $38.18 | OTC Trade |
18:14:05 - 19-Dec-25 |
| Unknown* | 1 | $38.01506 | Currency Conversion Negotiated Trade |
18:10:07 - 19-Dec-25 |
| Unknown* | 8 | $38.40177 | Currency Conversion Negotiated Trade |
15:15:18 - 19-Dec-25 |
| Unknown* | 3 | $38.01 | OTC Trade |
16:24:18 - 18-Dec-25 |
| Unknown* | 0 | $37.77 | OTC Trade |
14:30:13 - 18-Dec-25 |
| Unknown* | 7 | $38.00 | Cross OTC Trade |
14:30:00 - 18-Dec-25 |
| Unknown* | 1 | $37.83231 | Currency Conversion Negotiated Trade |
18:10:14 - 17-Dec-25 |
| Unknown* | 2 | $37.63 | OTC Trade |
16:57:17 - 17-Dec-25 |
| Unknown* | 1 | $37.93462 | Currency Conversion Negotiated Trade |
15:18:15 - 17-Dec-25 |
| Unknown* | 3 | $38.35225 | Currency Conversion Negotiated Trade |
15:18:14 - 17-Dec-25 |
| Unknown* | 1 | $37.65285 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Dec-25 |
| Unknown* | 2 | $37.5757 | Cross OTC Trade |
17:38:23 - 16-Dec-25 |
| Unknown* | 1 | $37.7128 | Cross OTC Trade |
17:16:50 - 16-Dec-25 |
| Unknown* | 1 | $37.07588 | Currency Conversion Negotiated Trade |
15:12:21 - 16-Dec-25 |
| Unknown* | 1 | $37.37014 | Currency Conversion Negotiated Trade |
18:10:16 - 15-Dec-25 |
| Unknown* | 2 | $37.74364 | Currency Conversion Negotiated Trade |
15:15:24 - 15-Dec-25 |
| Unknown* | 0 | $37.60 | OTC Trade |
14:52:53 - 15-Dec-25 |
| Unknown* | 0 | $37.76 | OTC Trade |
14:41:02 - 15-Dec-25 |
| Unknown* | 0 | $37.7151 | OTC Trade |
14:41:02 - 15-Dec-25 |
| Unknown* | 0 | $37.38 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $37.05 | OTC Trade |
14:31:03 - 15-Dec-25 |
| Unknown* | 0 | $37.34 | OTC Trade |
14:30:28 - 15-Dec-25 |
| Unknown* | 1 | $37.71371 | Currency Conversion Negotiated Trade |
18:10:13 - 12-Dec-25 |
| Unknown* | 0 | $37.31 | OTC Trade |
15:16:07 - 12-Dec-25 |
| Unknown* | 3 | $37.28127 | Currency Conversion Negotiated Trade |
15:13:18 - 12-Dec-25 |
| Unknown* | 0 | $37.445 | OTC Trade |
15:12:43 - 12-Dec-25 |
| Unknown* | 1 | $37.70 | Cross OTC Trade |
14:34:32 - 12-Dec-25 |
| Unknown* | 1 | $37.702 | OTC Trade |
20:25:07 - 11-Dec-25 |
| Unknown* | 0 | $37.65 | OTC Trade |
19:29:36 - 11-Dec-25 |
| Unknown* | 47 | $37.68 | OTC Trade |
19:24:40 - 11-Dec-25 |
| Unknown* | 50 | $37.679 | OTC Trade |
19:24:40 - 11-Dec-25 |
| Unknown* | 0 | $37.15 | OTC Trade |
20:08:15 - 10-Dec-25 |
| Unknown* | 1 | $37.15738 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Dec-25 |
| Unknown* | 0 | $36.74 | OTC Trade |
15:39:42 - 10-Dec-25 |
| Unknown* | 2 | $36.48111 | Currency Conversion Negotiated Trade |
15:13:41 - 10-Dec-25 |
| Unknown* | 1 | $37.27582 | Currency Conversion Negotiated Trade |
18:10:19 - 09-Dec-25 |
| Unknown* | 3 | $37.68384 | Currency Conversion Negotiated Trade |
15:15:05 - 09-Dec-25 |
| Unknown* | 0 | $37.47 | OTC Trade |
14:53:07 - 09-Dec-25 |
| Unknown* | 0 | $37.47 | OTC Trade |
14:53:07 - 09-Dec-25 |
| Unknown* | 13 | $37.26 | OTC Trade |
18:03:53 - 08-Dec-25 |
| Unknown* | 88 | $37.30 | SI Trade |
17:38:35 - 08-Dec-25 |
| Unknown* | 1 | $37.67138 | Currency Conversion Negotiated Trade |
15:14:30 - 08-Dec-25 |
| Unknown* | 13 | $37.77903 | SI Trade Currency Conversion |
14:35:57 - 08-Dec-25 |
| Unknown* | 0 | $37.27 | OTC Trade |
14:30:48 - 08-Dec-25 |
| Unknown* | 0 | $37.27 | OTC Trade |
14:30:48 - 08-Dec-25 |
| Unknown* | 1 | $37.57041 | Currency Conversion Negotiated Trade |
18:10:45 - 05-Dec-25 |
| Unknown* | 12 | $37.9642 | Cross OTC Trade |
15:51:02 - 05-Dec-25 |
| Unknown* | 1 | $38.00172 | Currency Conversion Negotiated Trade |
15:14:52 - 05-Dec-25 |
| Unknown* | 0 | $37.45 | OTC Trade |
14:32:20 - 05-Dec-25 |
| Unknown* | 0 | $37.45 | OTC Trade |
14:32:20 - 05-Dec-25 |
| Unknown* | 1 | $37.07257 | Currency Conversion Negotiated Trade |
15:16:02 - 04-Dec-25 |
| Unknown* | 1 | $37.47133 | Currency Conversion Negotiated Trade |
15:16:02 - 04-Dec-25 |
| Unknown* | 100 | $37.608 | OTC Trade |
18:28:52 - 03-Dec-25 |
| Unknown* | 581 | $0.00 | SI Trade |
16:37:24 - 03-Dec-25 |
| Unknown* | 581 | $37.60 | SI Trade |
16:37:24 - 03-Dec-25 |
| Unknown* | -581 | $0.00 | SI Trade Correction |
16:37:24 - 03-Dec-25 |
| Unknown* | 0 | $37.18 | OTC Trade |
15:48:46 - 03-Dec-25 |
| Unknown* | 100 | $37.372 | OTC Trade |
15:28:10 - 03-Dec-25 |
| Unknown* | 2 | $37.45149 | Currency Conversion Negotiated Trade |
15:15:25 - 03-Dec-25 |
| Unknown* | 0 | $37.14 | OTC Trade |
14:30:30 - 03-Dec-25 |
| Unknown* | 1 | $37.15453 | Currency Conversion Negotiated Trade |
18:10:14 - 02-Dec-25 |
| Unknown* | 1 | $36.71894 | Currency Conversion Negotiated Trade |
15:19:32 - 02-Dec-25 |
| Unknown* | 5 | $37.12939 | Currency Conversion Negotiated Trade |
15:19:32 - 02-Dec-25 |
| Unknown* | 12 | $37.4672 | Cross OTC Trade |
18:46:17 - 01-Dec-25 |
| Unknown* | 25 | $37.10739 | SI Trade Currency Conversion |
16:45:50 - 01-Dec-25 |
| Unknown* | 0 | $36.95 | OTC Trade |
15:41:54 - 01-Dec-25 |
| Unknown* | 4 | $36.9241 | OTC Trade |
15:02:13 - 01-Dec-25 |
| Unknown* | 0 | $36.78 | OTC Trade |
14:52:42 - 01-Dec-25 |
| Unknown* | 0 | $36.85 | OTC Trade |
14:51:56 - 01-Dec-25 |
| Unknown* | 0 | $36.85 | OTC Trade |
14:51:46 - 01-Dec-25 |
| Unknown* | 0 | $36.85 | OTC Trade |
14:51:45 - 01-Dec-25 |
| Unknown* | 3 | $36.60 | OTC Trade |
14:30:34 - 01-Dec-25 |
| Unknown* | 0 | $36.60 | OTC Trade |
14:30:34 - 01-Dec-25 |
| Unknown* | 0 | $36.60 | OTC Trade |
14:30:34 - 01-Dec-25 |
| Unknown* | 0 | $36.67 | OTC Trade |
14:30:33 - 01-Dec-25 |
| Unknown* | 1 | $36.48 | OTC Trade |
14:30:23 - 01-Dec-25 |
| Unknown* | 2 | $36.80 | Cross OTC Trade |
14:30:01 - 01-Dec-25 |
| Unknown* | 2 | $37.20 | OTC Trade |
15:25:30 - 28-Nov-25 |
| Unknown* | 2 | $36.96011 | Currency Conversion Negotiated Trade |
15:18:28 - 28-Nov-25 |
| Unknown* | 2 | $37.37848 | Currency Conversion Negotiated Trade |
15:18:28 - 28-Nov-25 |
| Unknown* | 1 | $37.83277 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Nov-25 |
| Unknown* | 3 | $37.58481 | Currency Conversion Negotiated Trade |
15:18:32 - 26-Nov-25 |
| Unknown* | 1 | $38.04959 | Currency Conversion Negotiated Trade |
15:18:32 - 26-Nov-25 |
| Unknown* | 0 | $37.68 | OTC Trade |
14:51:25 - 26-Nov-25 |
| Unknown* | 0 | $37.64 | OTC Trade |
18:28:33 - 25-Nov-25 |
| Unknown* | 1 | $37.65458 | Currency Conversion Negotiated Trade |
18:10:09 - 25-Nov-25 |
| Unknown* | 3 | $38.1496 | Currency Conversion Negotiated Trade |
15:15:17 - 25-Nov-25 |
| Unknown* | 1 | $38.03814 | Currency Conversion Negotiated Trade |
18:10:09 - 24-Nov-25 |
| Unknown* | 5 | $37.87 | OTC Trade |
17:10:02 - 24-Nov-25 |
| Unknown* | 106 | $37.948 | OTC Trade |
16:58:44 - 24-Nov-25 |
| Unknown* | 8 | $37.91 | OTC Trade |
16:35:25 - 24-Nov-25 |
| Unknown* | 0 | $37.88 | OTC Trade |
16:13:25 - 24-Nov-25 |
| Unknown* | 1 | $37.92 | OTC Trade |
15:56:42 - 24-Nov-25 |
| Unknown* | 5 | $37.34427 | Currency Conversion Negotiated Trade |
15:15:33 - 24-Nov-25 |
| Unknown* | 3 | $37.66 | OTC Trade |
14:40:10 - 24-Nov-25 |
| Unknown* | 1 | $37.77 | Cross OTC Trade |
14:30:03 - 24-Nov-25 |
| Unknown* | 14 | $38.00 | Cross OTC Trade |
18:34:39 - 21-Nov-25 |
| Unknown* | 6 | $37.7772 | Cross OTC Trade |
17:09:24 - 21-Nov-25 |
| Unknown* | 14 | $37.7772 | Cross OTC Trade |
17:09:24 - 21-Nov-25 |
| Unknown* | 15 | $37.7628 | Cross OTC Trade |
17:09:02 - 21-Nov-25 |
| Unknown* | 20 | $37.76 | OTC Trade |
17:03:08 - 21-Nov-25 |
| Unknown* | 50 | $37.761 | OTC Trade |
17:03:08 - 21-Nov-25 |
| Unknown* | 1 | $37.06604 | Currency Conversion Negotiated Trade |
15:17:24 - 21-Nov-25 |
| Unknown* | 1 | $37.49184 | Currency Conversion Negotiated Trade |
15:17:24 - 21-Nov-25 |
| Unknown* | 0 | $37.23 | OTC Trade |
15:11:53 - 21-Nov-25 |
| Unknown* | 5 | $36.94 | Cross OTC Trade |
14:33:39 - 21-Nov-25 |
| Unknown* | 1 | $36.94 | Cross OTC Trade |
14:33:39 - 21-Nov-25 |
| Unknown* | 0 | $37.03 | OTC Trade |
14:32:30 - 21-Nov-25 |
| Unknown* | 2 | $36.89 | OTC Trade |
18:21:48 - 20-Nov-25 |
| Unknown* | 0 | $37.24 | OTC Trade |
16:23:05 - 20-Nov-25 |
| Unknown* | 1 | $36.72308 | Currency Conversion Negotiated Trade |
15:15:46 - 20-Nov-25 |
| Unknown* | 1 | $37.11548 | Currency Conversion Negotiated Trade |
15:15:46 - 20-Nov-25 |
| Unknown* | 25 | $37.09 | OTC Trade |
14:55:30 - 20-Nov-25 |
| Unknown* | 1 | $36.85414 | Currency Conversion Negotiated Trade |
18:10:34 - 19-Nov-25 |
| Unknown* | 0 | $37.03 | OTC Trade |
16:42:37 - 19-Nov-25 |
| Unknown* | 0 | $37.14 | OTC Trade |
15:31:47 - 19-Nov-25 |
| Unknown* | 0 | $37.07 | OTC Trade |
15:28:13 - 19-Nov-25 |
| Unknown* | 1 | $37.35931 | Currency Conversion Negotiated Trade |
15:13:56 - 19-Nov-25 |
| Unknown* | 65 | $37.02 | OTC Trade |
15:07:25 - 19-Nov-25 |
| Unknown* | 40 | $36.95 | OTC Trade |
15:04:19 - 19-Nov-25 |
| Unknown* | 805 | $36.65 | OTC Trade |
17:46:38 - 18-Nov-25 |
| Unknown* | 300 | $36.61 | OTC Trade |
17:46:24 - 18-Nov-25 |
| Unknown* | 1,380 | $36.61 | OTC Trade |
17:46:24 - 18-Nov-25 |
| Unknown* | 19 | $36.24 | OTC Trade |
15:36:01 - 18-Nov-25 |
| Unknown* | 19 | $36.34 | OTC Trade |
15:30:22 - 18-Nov-25 |
| Unknown* | 1 | $36.34832 | Currency Conversion Negotiated Trade |
15:16:46 - 18-Nov-25 |
| Unknown* | 0 | $35.78 | OTC Trade |
14:30:37 - 18-Nov-25 |
| Unknown* | 210 | $36.142 | OTC Trade |
20:58:00 - 17-Nov-25 |
| Unknown* | 10 | $36.19 | OTC Trade |
20:53:05 - 17-Nov-25 |
| Unknown* | 300 | $36.238 | OTC Trade |
20:50:43 - 17-Nov-25 |
| Unknown* | 4 | $36.25 | OTC Trade |
20:35:11 - 17-Nov-25 |
| Unknown* | 1 | $36.436 | OTC Trade |
19:00:03 - 17-Nov-25 |
| Unknown* | 0 | $36.38 | OTC Trade |
17:04:39 - 17-Nov-25 |
| Unknown* | 341 | $36.378 | OTC Trade |
17:04:39 - 17-Nov-25 |
| Unknown* | 0 | $35.65 | OTC Trade |
16:16:02 - 17-Nov-25 |
| Unknown* | 100 | $35.745 | OTC Trade |
16:01:34 - 17-Nov-25 |
| Unknown* | 100 | $36.28 | OTC Trade |
15:47:01 - 17-Nov-25 |
| Unknown* | 10 | $36.385 | OTC Trade |
15:38:59 - 17-Nov-25 |
| Unknown* | 100 | $36.47 | OTC Trade |
15:38:08 - 17-Nov-25 |
| Unknown* | 9 | $36.7704 | OTC Trade |
15:18:32 - 17-Nov-25 |
| Unknown* | 100 | $37.002 | OTC Trade |
15:17:30 - 17-Nov-25 |
| Unknown* | 50 | $37.002 | OTC Trade |
15:17:30 - 17-Nov-25 |
| Unknown* | 1 | $36.88224 | Currency Conversion Negotiated Trade |
15:17:22 - 17-Nov-25 |
| Unknown* | 3 | $37.33835 | Currency Conversion Negotiated Trade |
15:17:21 - 17-Nov-25 |
| Unknown* | 100 | $37.04 | OTC Trade |
14:59:37 - 17-Nov-25 |
| Unknown* | 100 | $36.815 | OTC Trade |
14:57:14 - 17-Nov-25 |
| Unknown* | 100 | $36.87 | OTC Trade |
14:56:56 - 17-Nov-25 |
| Unknown* | 100 | $36.938 | OTC Trade |
14:53:59 - 17-Nov-25 |
| Unknown* | 295 | $36.365 | OTC Trade |
14:40:41 - 17-Nov-25 |
| Unknown* | 50 | $36.56 | OTC Trade |
14:38:50 - 17-Nov-25 |
| Unknown* | 22 | $36.1364 | OTC Trade |
14:36:00 - 17-Nov-25 |
| Unknown* | 1 | $35.68 | OTC Trade |
14:35:50 - 17-Nov-25 |
| Unknown* | 9 | $36.1897 | OTC Trade |
14:35:20 - 17-Nov-25 |
| Unknown* | 82 | $36.48 | OTC Trade |
14:34:03 - 17-Nov-25 |
| Unknown* | 210 | $36.095 | OTC Trade |
14:33:42 - 17-Nov-25 |
| Unknown* | 42 | $35.345 | OTC Trade |
14:33:19 - 17-Nov-25 |
| Unknown* | 105 | $35.60 | Cross OTC Trade |
14:24:24 - 17-Nov-25 |
| Unknown* | 47 | $34.74 | OTC Trade |
13:51:59 - 17-Nov-25 |
| Unknown* | 48 | $33.75 | OTC Trade |
13:45:59 - 17-Nov-25 |
| Unknown* | 10 | $35.11 | OTC Trade |
13:15:49 - 17-Nov-25 |
| Unknown* | 105 | $35.50 | Cross OTC Trade |
12:33:39 - 17-Nov-25 |
| Unknown* | 100 | $36.49 | Cross OTC Trade |
12:00:00 - 17-Nov-25 |
| Unknown* | 100 | $35.8016 | Cross OTC Trade |
11:56:08 - 17-Nov-25 |
| Unknown* | 3 | $38.21111 | Currency Conversion Negotiated Trade |
20:21:42 - 14-Nov-25 |
| Unknown* | 12 | $38.05 | OTC Trade |
19:01:06 - 14-Nov-25 |
| Unknown* | 10 | $38.27 | OTC Trade |
18:23:25 - 14-Nov-25 |
| Unknown* | 1 | $37.98549 | Currency Conversion Negotiated Trade |
18:10:28 - 14-Nov-25 |
| Unknown* | 8 | $38.32 | OTC Trade |
17:28:33 - 14-Nov-25 |
| Unknown* | 22 | $38.3751 | OTC Trade |
17:17:01 - 14-Nov-25 |
| Unknown* | 13 | $38.23 | OTC Trade |
16:20:35 - 14-Nov-25 |
| Unknown* | 2 | $38.55459 | Currency Conversion Negotiated Trade |
15:14:37 - 14-Nov-25 |
| Unknown* | 2 | $38.6658 | Cross OTC Trade |
20:00:10 - 13-Nov-25 |
| Unknown* | 12 | $38.69 | OTC Trade |
18:32:04 - 13-Nov-25 |
| Unknown* | 1 | $38.8883 | Currency Conversion Negotiated Trade |
18:10:25 - 13-Nov-25 |
| Unknown* | 1 | $38.49168 | Currency Conversion Negotiated Trade |
15:13:30 - 13-Nov-25 |
| Unknown* | 10 | $38.855 | OTC Trade |
14:50:40 - 13-Nov-25 |
| Unknown* | 1 | $38.44 | Cross OTC Trade |
14:30:03 - 13-Nov-25 |
| Unknown* | 200 | $38.408 | OTC Trade |
20:37:31 - 12-Nov-25 |
| Unknown* | 0 | $38.35 | OTC Trade |
15:27:07 - 12-Nov-25 |
| Unknown* | 13 | $38.12 | OTC Trade |
14:30:42 - 12-Nov-25 |
| Unknown* | 0 | $38.07 | OTC Trade |
16:23:40 - 11-Nov-25 |
| Unknown* | 1 | $37.47232 | Currency Conversion Negotiated Trade |
15:18:21 - 11-Nov-25 |