| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 26 | $39.91 | OTC Trade |
14:30:13 - 29-Aug-25 |
| Unknown* | 1 | $38.77055 | Currency Conversion Negotiated Trade |
18:10:18 - 28-Aug-25 |
| Unknown* | 1 | $39.2906 | Currency Conversion Negotiated Trade |
15:20:08 - 28-Aug-25 |
| Unknown* | 0 | $39.19 | OTC Trade |
14:48:45 - 28-Aug-25 |
| Unknown* | 0 | $39.32 | OTC Trade |
14:38:59 - 28-Aug-25 |
| Unknown* | 4 | $39.74 | OTC Trade |
14:30:38 - 28-Aug-25 |
| Unknown* | 100 | $39.61 | OTC Trade |
20:48:40 - 27-Aug-25 |
| Unknown* | 4 | $39.6416 | OTC Trade |
20:07:15 - 27-Aug-25 |
| Unknown* | 4 | $39.6382 | OTC Trade |
18:28:41 - 27-Aug-25 |
| Unknown* | 200 | $39.575 | OTC Trade |
15:55:19 - 27-Aug-25 |
| Unknown* | 1 | $39.24243 | Currency Conversion Negotiated Trade |
15:18:53 - 27-Aug-25 |
| Unknown* | 1 | $39.67516 | Currency Conversion Negotiated Trade |
15:18:53 - 27-Aug-25 |
| Unknown* | 30 | $39.505 | OTC Trade |
14:57:04 - 27-Aug-25 |
| Unknown* | 1 | $39.43 | OTC Trade |
18:55:07 - 26-Aug-25 |
| Unknown* | 5 | $39.79508 | Currency Conversion Negotiated Trade |
15:20:05 - 26-Aug-25 |
| Unknown* | 1 | $39.46 | Cross OTC Trade |
14:30:26 - 26-Aug-25 |
| Unknown* | 36 | $39.46 | Cross OTC Trade |
14:30:00 - 26-Aug-25 |
| Unknown* | 10 | $40.146 | OTC Trade |
18:30:25 - 22-Aug-25 |
| Unknown* | 1 | $39.27479 | Currency Conversion Negotiated Trade |
15:22:32 - 22-Aug-25 |
| Unknown* | 36 | $39.47 | OTC Trade |
18:21:48 - 21-Aug-25 |
| Unknown* | 1 | $39.7173 | Currency Conversion Negotiated Trade |
18:10:19 - 21-Aug-25 |
| Unknown* | 9 | $39.68 | OTC Trade |
15:31:30 - 21-Aug-25 |
| Unknown* | 1 | $39.68 | OTC Trade |
15:31:30 - 21-Aug-25 |
| Unknown* | 2 | $39.68 | OTC Trade |
15:31:30 - 21-Aug-25 |
| Unknown* | 2 | $39.56614 | Currency Conversion Negotiated Trade |
15:24:15 - 21-Aug-25 |
| Unknown* | 1 | $39.98185 | Currency Conversion Negotiated Trade |
15:24:14 - 21-Aug-25 |
| Unknown* | 99 | $39.98615 | Currency Conversion Negotiated Trade |
14:31:35 - 21-Aug-25 |
| Unknown* | 26 | $40.0537 | Currency Conversion Negotiated Trade |
20:46:07 - 20-Aug-25 |
| Unknown* | 30 | $40.024 | OTC Trade |
15:44:18 - 20-Aug-25 |
| Unknown* | 1 | $39.66457 | Currency Conversion Negotiated Trade |
15:19:40 - 20-Aug-25 |
| Unknown* | 1 | $40.09211 | Currency Conversion Negotiated Trade |
15:19:40 - 20-Aug-25 |
| Unknown* | 1 | $39.07412 | Currency Conversion Negotiated Trade |
18:10:25 - 19-Aug-25 |
| Unknown* | 7 | $40.00382 | Currency Conversion Negotiated Trade |
15:21:12 - 19-Aug-25 |
| Unknown* | 1 | $39.83249 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Aug-25 |
| Unknown* | 50 | $39.718 | OTC Trade |
16:08:10 - 18-Aug-25 |
| Unknown* | 1 | $39.40756 | Currency Conversion Negotiated Trade |
15:19:53 - 18-Aug-25 |
| Unknown* | 60 | $39.7515 | OTC Trade |
14:31:01 - 18-Aug-25 |
| Unknown* | 25 | $39.58 | Cross OTC Trade |
14:30:00 - 18-Aug-25 |
| Unknown* | 1 | $39.33488 | Currency Conversion Negotiated Trade |
18:10:29 - 15-Aug-25 |
| Unknown* | 4 | $39.61 | Cross OTC Trade |
14:30:01 - 15-Aug-25 |
| Unknown* | 0 | $40.31 | OTC Trade |
14:30:24 - 14-Aug-25 |
| Unknown* | 2 | $40.7276 | Cross OTC Trade |
19:49:28 - 13-Aug-25 |
| Unknown* | 1 | $40.83851 | Currency Conversion Negotiated Trade |
18:10:16 - 13-Aug-25 |
| Unknown* | 1 | $39.65255 | Currency Conversion Negotiated Trade |
15:23:10 - 13-Aug-25 |
| Unknown* | 4 | $40.08301 | Currency Conversion Negotiated Trade |
15:23:09 - 13-Aug-25 |
| Unknown* | 0 | $40.24 | OTC Trade |
15:08:45 - 13-Aug-25 |
| Unknown* | 18 | $40.2317 | OTC Trade |
15:08:23 - 13-Aug-25 |
| Unknown* | 20 | $40.26 | OTC Trade |
15:06:13 - 13-Aug-25 |
| Unknown* | 5 | $39.84 | OTC Trade |
14:30:23 - 13-Aug-25 |
| Unknown* | 3 | $39.19883 | Currency Conversion Negotiated Trade |
15:27:24 - 12-Aug-25 |
| Unknown* | 4 | $39.62742 | Currency Conversion Negotiated Trade |
15:27:23 - 12-Aug-25 |
| Unknown* | 3 | $39.58 | OTC Trade |
15:25:13 - 12-Aug-25 |
| Unknown* | 32 | $39.57 | OTC Trade |
14:41:43 - 12-Aug-25 |
| Unknown* | 6 | $38.7595 | SI Trade Currency Conversion |
18:36:49 - 11-Aug-25 |
| Unknown* | 2 | $39.79354 | Currency Conversion Negotiated Trade |
15:18:29 - 11-Aug-25 |
| Unknown* | 0 | $39.92 | OTC Trade |
14:34:12 - 11-Aug-25 |
| Unknown* | 2 | $39.8064 | Cross OTC Trade |
15:53:39 - 08-Aug-25 |
| Unknown* | 2 | $39.8064 | Cross OTC Trade |
15:53:39 - 08-Aug-25 |
| Unknown* | 0 | $39.5851 | OTC Trade |
14:53:22 - 08-Aug-25 |
| Unknown* | 21 | $39.76 | OTC Trade |
14:37:57 - 08-Aug-25 |
| Unknown* | 100 | $39.90 | OTC Trade |
14:31:47 - 08-Aug-25 |
| Unknown* | 1 | $41.07 | OTC Trade |
14:30:46 - 08-Aug-25 |
| Unknown* | 73 | $41.07 | OTC Trade |
14:30:44 - 08-Aug-25 |
| Unknown* | 1 | $38.86854 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Aug-25 |
| Unknown* | 0 | $39.16 | OTC Trade |
17:55:08 - 07-Aug-25 |
| Unknown* | 1 | $39.12038 | Currency Conversion Negotiated Trade |
15:19:29 - 07-Aug-25 |
| Unknown* | 19 | $39.388 | OTC Trade |
20:58:00 - 06-Aug-25 |
| Unknown* | 133 | $39.385 | OTC Trade |
20:58:00 - 06-Aug-25 |
| Unknown* | 5 | $40.24634 | Currency Conversion Negotiated Trade |
15:21:59 - 06-Aug-25 |
| Unknown* | 3 | $41.21 | OTC Trade |
14:30:24 - 06-Aug-25 |
| Unknown* | 0 | $41.21 | OTC Trade |
14:30:24 - 06-Aug-25 |
| Unknown* | 100 | $40.005 | OTC Trade |
20:15:51 - 05-Aug-25 |
| Unknown* | 26 | $39.9807 | OTC Trade |
20:04:01 - 05-Aug-25 |
| Unknown* | 1 | $40.195 | OTC Trade |
19:33:41 - 05-Aug-25 |
| Unknown* | 1 | $40.84 | OTC Trade |
18:10:49 - 05-Aug-25 |
| Unknown* | 49 | $40.95 | OTC Trade |
16:20:23 - 05-Aug-25 |
| Unknown* | 3 | $40.02182 | Currency Conversion Negotiated Trade |
15:28:20 - 05-Aug-25 |
| Unknown* | 4 | $40.46803 | Currency Conversion Negotiated Trade |
15:28:19 - 05-Aug-25 |
| Unknown* | 26 | $40.4992 | OTC Trade |
15:23:35 - 05-Aug-25 |
| Unknown* | 10 | $40.4428 | Cross OTC Trade |
15:22:55 - 05-Aug-25 |
| Unknown* | 49 | $40.11 | OTC Trade |
15:13:43 - 05-Aug-25 |
| Unknown* | 18 | $39.9114 | OTC Trade |
14:44:56 - 05-Aug-25 |
| Unknown* | 31 | $39.29 | OTC Trade |
14:31:08 - 05-Aug-25 |
| Unknown* | 15 | $39.72 | OTC Trade |
14:31:06 - 05-Aug-25 |
| Unknown* | 1 | $42.77106 | Currency Conversion Negotiated Trade |
18:10:40 - 04-Aug-25 |
| Unknown* | 25 | $42.81 | OTC Trade |
15:22:31 - 04-Aug-25 |
| Unknown* | 1 | $42.89339 | Currency Conversion Negotiated Trade |
15:20:11 - 04-Aug-25 |
| Unknown* | 38 | $42.30 | OTC Trade |
14:49:28 - 04-Aug-25 |
| Unknown* | 2 | $42.344 | OTC Trade |
20:10:55 - 01-Aug-25 |
| Unknown* | 0 | $41.97 | OTC Trade |
17:04:39 - 01-Aug-25 |
| Unknown* | 1 | $41.269 | Currency Conversion Negotiated Trade |
15:24:31 - 01-Aug-25 |
| Unknown* | 4 | $41.74339 | Currency Conversion Negotiated Trade |
15:24:31 - 01-Aug-25 |
| Unknown* | 0 | $41.66 | OTC Trade |
14:51:04 - 01-Aug-25 |
| Unknown* | 1 | $41.63 | OTC Trade |
14:39:24 - 01-Aug-25 |
| Unknown* | 80 | $42.54 | OTC Trade |
20:58:54 - 31-Jul-25 |
| Unknown* | 98 | $42.533 | OTC Trade |
20:52:02 - 31-Jul-25 |
| Unknown* | 16 | $42.80 | OTC Trade |
19:06:00 - 31-Jul-25 |
| Unknown* | 1 | $43.06255 | Currency Conversion Negotiated Trade |
18:10:12 - 31-Jul-25 |
| Unknown* | 1 | $42.91843 | Currency Conversion Negotiated Trade |
15:21:53 - 31-Jul-25 |
| Unknown* | 4 | $43.40739 | Currency Conversion Negotiated Trade |
15:21:52 - 31-Jul-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
16:16:00 - 30-Jul-25 |
| Unknown* | 45 | $43.182 | OTC Trade |
20:32:03 - 29-Jul-25 |
| Unknown* | 1 | $43.32665 | Currency Conversion Negotiated Trade |
18:10:35 - 29-Jul-25 |
| Unknown* | 20 | $43.42 | OTC Trade |
16:58:31 - 29-Jul-25 |
| Unknown* | 3 | $43.47 | OTC Trade |
16:01:51 - 29-Jul-25 |
| Unknown* | 0 | $43.39 | OTC Trade |
15:48:19 - 29-Jul-25 |
| Unknown* | 1 | $43.92004 | Currency Conversion Negotiated Trade |
15:20:17 - 29-Jul-25 |
| Unknown* | 3 | $43.5601 | OTC Trade |
14:50:43 - 29-Jul-25 |
| Unknown* | 38 | $43.461 | OTC Trade |
19:33:46 - 28-Jul-25 |
| Unknown* | 67 | $43.50 | OTC Trade |
18:29:33 - 28-Jul-25 |
| Unknown* | 1 | $43.6164 | Cross OTC Trade |
16:07:59 - 28-Jul-25 |
| Unknown* | 200 | $43.82 | OTC Trade |
14:30:01 - 28-Jul-25 |
| Unknown* | 1 | $43.38517 | Currency Conversion Negotiated Trade |
15:26:45 - 25-Jul-25 |
| Unknown* | 6 | $43.86936 | Currency Conversion Negotiated Trade |
15:26:45 - 25-Jul-25 |
| Unknown* | 3 | $43.59374 | Currency Conversion Negotiated Trade |
15:15:26 - 25-Jul-25 |
| Unknown* | 0 | $43.44 | OTC Trade |
20:42:10 - 24-Jul-25 |
| Unknown* | 22 | $43.45 | OTC Trade |
20:42:10 - 24-Jul-25 |
| Unknown* | 1 | $43.72244 | Currency Conversion Negotiated Trade |
15:18:21 - 24-Jul-25 |
| Unknown* | 2 | $44.2196 | Currency Conversion Negotiated Trade |
15:18:20 - 24-Jul-25 |
| Unknown* | 45 | $43.505 | OTC Trade |
14:32:54 - 24-Jul-25 |
| Unknown* | 0 | $44.11 | OTC Trade |
19:59:02 - 23-Jul-25 |
| Unknown* | 22 | $44.10 | OTC Trade |
19:59:02 - 23-Jul-25 |
| Unknown* | 116 | $44.18 | OTC Trade |
19:50:06 - 23-Jul-25 |
| Unknown* | 0 | $44.22 | OTC Trade |
19:38:28 - 23-Jul-25 |
| Unknown* | 23 | $44.22 | OTC Trade |
19:38:28 - 23-Jul-25 |