| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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 |
| Unknown* | 2 | $37.90946 | Currency Conversion Negotiated Trade |
15:18:21 - 11-Nov-25 |
| Unknown* | 2 | $37.6086 | Cross OTC Trade |
19:25:50 - 10-Nov-25 |
| Unknown* | 20 | $37.5984 | OTC Trade |
17:48:00 - 10-Nov-25 |
| Unknown* | 4 | $37.68055 | Currency Conversion Negotiated Trade |
15:14:31 - 10-Nov-25 |
| Unknown* | 0 | $37.49 | OTC Trade |
15:11:11 - 10-Nov-25 |
| Unknown* | 40 | $37.42078 | Currency Conversion Negotiated Trade |
15:57:38 - 07-Nov-25 |
| Unknown* | 1 | $37.45265 | Currency Conversion Negotiated Trade |
15:46:02 - 07-Nov-25 |
| Unknown* | 6 | $37.19938 | Currency Conversion Negotiated Trade |
15:18:30 - 07-Nov-25 |
| Unknown* | 2 | $37.61831 | Currency Conversion Negotiated Trade |
15:18:30 - 07-Nov-25 |
| Unknown* | 0 | $37.33 | OTC Trade |
14:30:18 - 07-Nov-25 |
| Unknown* | 0 | $37.54 | OTC Trade |
18:59:56 - 06-Nov-25 |
| Unknown* | 1 | $37.69189 | Currency Conversion Negotiated Trade |
18:10:27 - 06-Nov-25 |
| Unknown* | 4 | $37.48 | OTC Trade |
16:48:57 - 06-Nov-25 |
| Unknown* | 0 | $37.42 | OTC Trade |
16:37:11 - 06-Nov-25 |
| Unknown* | 2 | $37.4457 | Cross OTC Trade |
15:50:17 - 06-Nov-25 |
| Unknown* | 1 | $37.35065 | Currency Conversion Negotiated Trade |
15:14:44 - 06-Nov-25 |
| Unknown* | 2 | $37.7686 | Cross OTC Trade |
19:44:35 - 05-Nov-25 |
| Unknown* | 5 | $37.35451 | Currency Conversion Negotiated Trade |
15:16:53 - 05-Nov-25 |
| Unknown* | 1 | $37.74635 | Currency Conversion Negotiated Trade |
15:16:53 - 05-Nov-25 |
| Unknown* | 2 | $37.5555 | Cross OTC Trade |
14:32:19 - 05-Nov-25 |
| Unknown* | 11 | $37.63 | OTC Trade |
14:30:00 - 05-Nov-25 |
| Unknown* | 1 | $37.37886 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Nov-25 |
| Unknown* | 1 | $37.60 | OTC Trade |
17:33:25 - 04-Nov-25 |
| Unknown* | 592 | $37.75 | Cross OTC Trade |
16:45:09 - 04-Nov-25 |
| Unknown* | 26 | $37.72 | OTC Trade |
16:41:35 - 04-Nov-25 |
| Unknown* | 1 | $37.66 | OTC Trade |
15:36:07 - 04-Nov-25 |
| Unknown* | 1 | $38.10343 | Currency Conversion Negotiated Trade |
15:14:55 - 04-Nov-25 |
| Unknown* | 0 | $37.25 | OTC Trade |
14:30:25 - 04-Nov-25 |
| Unknown* | 5 | $37.582 | OTC Trade |
20:46:43 - 03-Nov-25 |
| Unknown* | 10 | $37.74656 | Currency Conversion Negotiated Trade |
17:02:52 - 03-Nov-25 |
| Unknown* | 0 | $37.97 | OTC Trade |
14:30:46 - 03-Nov-25 |
| Unknown* | 2 | $37.992 | OTC Trade |
19:48:24 - 31-Oct-25 |
| Unknown* | 0 | $38.41 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 188 | $38.31 | SI Trade |
14:01:38 - 31-Oct-25 |
| Unknown* | 2 | $38.01 | OTC Trade |
13:43:15 - 31-Oct-25 |
| Unknown* | 9 | $38.66946 | SI Trade Currency Conversion |
13:37:49 - 31-Oct-25 |
| Unknown* | 10 | $38.9064 | Cross OTC Trade |
17:59:57 - 30-Oct-25 |
| Unknown* | 1 | $39.05963 | Currency Conversion Negotiated Trade |
15:15:03 - 30-Oct-25 |
| Unknown* | 30 | $38.95 | OTC Trade |
13:49:02 - 30-Oct-25 |
| Unknown* | 0 | $39.13 | OTC Trade |
13:30:15 - 30-Oct-25 |
| Unknown* | 0 | $38.18 | OTC Trade |
13:30:15 - 30-Oct-25 |
| Unknown* | 2 | $39.30 | OTC Trade |
17:44:25 - 29-Oct-25 |
| Unknown* | 1 | $39.11706 | Currency Conversion Negotiated Trade |
15:16:05 - 29-Oct-25 |
| Unknown* | 1 | $39.56785 | Currency Conversion Negotiated Trade |
15:16:04 - 29-Oct-25 |
| Unknown* | 25 | $39.3748 | Cross OTC Trade |
18:45:17 - 28-Oct-25 |
| Unknown* | 0 | $39.27 | OTC Trade |
16:33:36 - 28-Oct-25 |
| Unknown* | 15 | $39.2644 | OTC Trade |
16:32:38 - 28-Oct-25 |
| Unknown* | 0 | $39.25 | OTC Trade |
16:08:13 - 28-Oct-25 |
| Unknown* | 37 | $39.62 | OTC Trade |
15:04:30 - 28-Oct-25 |
| Unknown* | 8 | $39.62 | OTC Trade |
15:04:30 - 28-Oct-25 |
| Unknown* | 25 | $39.8429 | Cross OTC Trade |
14:10:41 - 28-Oct-25 |
| Unknown* | 2 | $40.16 | OTC Trade |
13:31:05 - 28-Oct-25 |
| Unknown* | 0 | $39.74 | OTC Trade |
13:31:04 - 28-Oct-25 |
| Unknown* | 10 | $40.03 | Cross OTC Trade |
11:50:55 - 28-Oct-25 |
| Unknown* | 2 | $40.03 | Cross OTC Trade |
11:16:53 - 28-Oct-25 |
| Unknown* | 1 | $40.29415 | Currency Conversion Negotiated Trade |
18:10:22 - 27-Oct-25 |
| Unknown* | 0 | $40.00 | OTC Trade |
17:58:34 - 27-Oct-25 |
| Unknown* | 219 | $40.01 | SI Trade |
15:19:53 - 27-Oct-25 |
| Unknown* | 1 | $39.74997 | Currency Conversion Negotiated Trade |
15:13:03 - 27-Oct-25 |
| Unknown* | 17 | $39.988 | OTC Trade |
14:01:29 - 27-Oct-25 |
| Unknown* | 0 | $40.70 | OTC Trade |
13:31:09 - 27-Oct-25 |
| Unknown* | 1 | $40.0836 | Cross OTC Trade |
18:57:04 - 24-Oct-25 |
| Unknown* | 0 | $39.96 | OTC Trade |
17:51:05 - 24-Oct-25 |
| Unknown* | 25 | $40.11 | OTC Trade |
16:56:26 - 24-Oct-25 |
| Unknown* | 0 | $39.99 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 1 | $40.00 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 0 | $39.93 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 0 | $39.97 | OTC Trade |
16:01:02 - 23-Oct-25 |
| Unknown* | 0 | $39.94 | OTC Trade |
15:14:53 - 23-Oct-25 |
| Unknown* | 1 | $39.84364 | Currency Conversion Negotiated Trade |
15:12:18 - 23-Oct-25 |
| Unknown* | 1 | $40.19213 | Currency Conversion Negotiated Trade |
18:10:11 - 22-Oct-25 |
| Unknown* | 658 | $40.18172 | Currency Conversion Negotiated Trade |
16:34:22 - 22-Oct-25 |
| Unknown* | 0 | $40.04 | OTC Trade |
15:43:02 - 22-Oct-25 |
| Unknown* | 100 | $40.005 | OTC Trade |
15:27:49 - 22-Oct-25 |
| Unknown* | 1 | $40.01 | OTC Trade |
15:16:57 - 22-Oct-25 |
| Unknown* | 1 | $39.87055 | Currency Conversion Negotiated Trade |
15:13:38 - 22-Oct-25 |
| Unknown* | 100 | $39.97619 | Currency Conversion Negotiated Trade |
14:32:46 - 22-Oct-25 |
| Unknown* | 0 | $39.99 | OTC Trade |
14:32:11 - 22-Oct-25 |
| 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 |