| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $40.35 | SI Trade |
16:26:12 - 31-Mar-26 |
| Unknown* | 1 | $40.14176 | Currency Conversion Negotiated Trade |
15:17:00 - 31-Mar-26 |
| Unknown* | 6 | $40.5983 | Currency Conversion Negotiated Trade |
15:17:00 - 31-Mar-26 |
| Unknown* | 0 | $40.48 | OTC Trade |
14:30:15 - 31-Mar-26 |
| Unknown* | 0 | $40.48 | OTC Trade |
14:30:15 - 31-Mar-26 |
| Unknown* | 7 | $40.10 | OTC Trade |
19:04:07 - 30-Mar-26 |
| Unknown* | 1 | $40.04007 | Currency Conversion Negotiated Trade |
18:10:18 - 30-Mar-26 |
| Unknown* | 0 | $40.25 | SI Trade |
17:23:42 - 30-Mar-26 |
| Unknown* | 4 | $40.59871 | Currency Conversion Negotiated Trade |
15:15:44 - 30-Mar-26 |
| Unknown* | 0 | $40.37 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 0 | $39.66 | SI Trade |
14:30:00 - 30-Mar-26 |
| Unknown* | 85 | $40.165 | OTC Trade |
17:34:44 - 27-Mar-26 |
| Unknown* | 185 | $40.2665 | OTC Trade |
16:24:03 - 27-Mar-26 |
| Unknown* | 4 | $40.5247 | Currency Conversion Negotiated Trade |
15:15:37 - 27-Mar-26 |
| Unknown* | 2 | $40.35 | OTC Trade |
13:31:08 - 27-Mar-26 |
| Unknown* | 1 | $40.85942 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Mar-26 |
| Unknown* | 24 | $40.582 | OTC Trade |
17:21:13 - 26-Mar-26 |
| Unknown* | 0 | $40.59 | SI Trade |
16:59:12 - 26-Mar-26 |
| Unknown* | 1 | $40.81885 | Currency Conversion Negotiated Trade |
15:17:17 - 26-Mar-26 |
| Unknown* | 10 | $41.26449 | Currency Conversion Negotiated Trade |
15:17:17 - 26-Mar-26 |
| Unknown* | 0 | $41.29 | SI Trade |
14:43:12 - 26-Mar-26 |
| Unknown* | 13 | $41.6216 | OTC Trade |
13:48:04 - 26-Mar-26 |
| Unknown* | 10 | $41.51632 | SI Trade Currency Conversion |
13:30:47 - 26-Mar-26 |
| Unknown* | 4 | $41.50 | OTC Trade |
13:30:30 - 26-Mar-26 |
| Unknown* | 0 | $41.22 | SI Trade |
19:35:43 - 25-Mar-26 |
| Unknown* | 2 | $41.08007 | Currency Conversion Negotiated Trade |
15:19:33 - 25-Mar-26 |
| Unknown* | 2 | $41.53881 | Currency Conversion Negotiated Trade |
15:19:33 - 25-Mar-26 |
| Unknown* | 1 | $40.16794 | Currency Conversion Negotiated Trade |
18:10:26 - 24-Mar-26 |
| Unknown* | 6 | $40.60691 | Currency Conversion Negotiated Trade |
15:15:08 - 24-Mar-26 |
| Unknown* | 0 | $40.11 | OTC Trade |
13:37:26 - 24-Mar-26 |
| Unknown* | 1 | $40.94248 | Currency Conversion Negotiated Trade |
15:14:15 - 23-Mar-26 |
| Unknown* | 0 | $41.00 | SI Trade |
14:47:55 - 23-Mar-26 |
| Unknown* | 1 | $41.00 | Negotiated Trade OTC Trade |
14:47:22 - 23-Mar-26 |
| Unknown* | 18 | $40.725 | OTC Trade |
14:17:39 - 23-Mar-26 |
| Unknown* | 3 | $39.36291 | Currency Conversion Negotiated Trade |
13:37:23 - 23-Mar-26 |
| Unknown* | 0 | $39.40 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $39.20 | SI Trade |
17:44:15 - 20-Mar-26 |
| Unknown* | 0 | $39.20 | OTC Trade |
15:38:00 - 20-Mar-26 |
| Unknown* | 1 | $39.25168 | Currency Conversion Negotiated Trade |
15:19:06 - 20-Mar-26 |
| Unknown* | 5 | $39.68157 | Currency Conversion Negotiated Trade |
15:19:06 - 20-Mar-26 |
| Unknown* | 10 | $39.2128 | OTC Trade |
14:48:23 - 20-Mar-26 |
| Unknown* | 50 | $39.0988 | OTC Trade |
13:42:07 - 20-Mar-26 |
| Unknown* | 0 | $39.08 | OTC Trade |
17:56:22 - 19-Mar-26 |
| Unknown* | 2 | $38.79 | SI Trade |
17:12:47 - 19-Mar-26 |
| Unknown* | 0 | $39.21 | SI Trade |
15:53:51 - 19-Mar-26 |
| Unknown* | 1 | $38.82527 | Currency Conversion Negotiated Trade |
15:18:58 - 19-Mar-26 |
| Unknown* | 18 | $39.26144 | Currency Conversion Negotiated Trade |
15:18:58 - 19-Mar-26 |
| Unknown* | 0 | $39.39 | SI Trade |
15:17:46 - 19-Mar-26 |
| Unknown* | 0 | $39.43 | SI Trade |
13:30:00 - 19-Mar-26 |
| Unknown* | 0 | $40.46 | SI Trade |
18:49:49 - 18-Mar-26 |
| Unknown* | 1 | $40.71117 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Mar-26 |
| Unknown* | 300 | $40.6097 | OTC Trade |
16:06:48 - 18-Mar-26 |
| Unknown* | 1 | $40.54574 | Currency Conversion Negotiated Trade |
15:17:43 - 18-Mar-26 |
| Unknown* | 1 | $40.99883 | Currency Conversion Negotiated Trade |
15:17:43 - 18-Mar-26 |
| Unknown* | 0 | $40.85 | SI Trade |
13:41:19 - 18-Mar-26 |
| Unknown* | 4 | $40.9631 | Negotiated Trade OTC Trade |
13:35:10 - 18-Mar-26 |
| Unknown* | 0 | $40.47 | SI Trade |
13:30:00 - 18-Mar-26 |
| Unknown* | 7 | $40.73 | Negotiated Trade OTC Trade |
13:30:00 - 18-Mar-26 |
| Unknown* | 80 | $41.028 | OTC Trade |
19:50:26 - 17-Mar-26 |
| Unknown* | 4 | $41.09 | OTC Trade |
18:57:43 - 17-Mar-26 |
| Unknown* | 1 | $40.68136 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Mar-26 |
| Unknown* | 0 | $41.23 | OTC Trade |
15:20:50 - 17-Mar-26 |
| Unknown* | 0 | $41.27 | SI Trade |
15:17:37 - 17-Mar-26 |
| Unknown* | 0 | $41.24 | SI Trade |
15:17:22 - 17-Mar-26 |
| Unknown* | 3 | $41.30918 | Currency Conversion Negotiated Trade |
15:15:35 - 17-Mar-26 |
| Unknown* | 0 | $41.06 | OTC Trade |
13:30:26 - 17-Mar-26 |
| Unknown* | 0 | $41.07 | SI Trade |
18:43:06 - 16-Mar-26 |
| Unknown* | 1 | $41.045 | OTC Trade |
18:43:01 - 16-Mar-26 |
| Unknown* | 0 | $41.07 | SI Trade |
18:43:00 - 16-Mar-26 |
| Unknown* | 0 | $40.98 | SI Trade |
18:15:13 - 16-Mar-26 |
| Unknown* | 1 | $40.17346 | Currency Conversion Negotiated Trade |
15:19:02 - 16-Mar-26 |
| Unknown* | 2 | $40.61194 | Currency Conversion Negotiated Trade |
15:19:01 - 16-Mar-26 |
| Unknown* | 1 | $40.66 | SI Trade |
14:15:43 - 16-Mar-26 |
| Unknown* | 2 | $39.48592 | SI Trade Currency Conversion |
13:33:13 - 16-Mar-26 |
| Unknown* | 4 | $40.00 | OTC Trade |
13:32:41 - 16-Mar-26 |
| Unknown* | 0 | $39.37 | OTC Trade |
13:30:59 - 16-Mar-26 |
| Unknown* | 0 | $39.47 | SI Trade |
13:30:00 - 16-Mar-26 |
| Unknown* | 1 | $40.36686 | Currency Conversion Negotiated Trade |
18:10:14 - 13-Mar-26 |
| Unknown* | 0 | $40.18 | SI Trade |
15:29:33 - 13-Mar-26 |
| Unknown* | 1 | $40.18641 | Currency Conversion Negotiated Trade |
15:18:55 - 13-Mar-26 |
| Unknown* | 3 | $40.63363 | Currency Conversion Negotiated Trade |
15:18:55 - 13-Mar-26 |
| Unknown* | 0 | $40.15 | SI Trade |
13:51:38 - 13-Mar-26 |
| Unknown* | 0 | $40.12 | OTC Trade |
13:36:51 - 13-Mar-26 |
| Unknown* | 1 | $40.275 | OTC Trade |
13:36:51 - 13-Mar-26 |
| Unknown* | 1 | $40.1458 | OTC Trade |
19:34:37 - 12-Mar-26 |
| Unknown* | 65 | $40.18846 | Currency Conversion Negotiated Trade |
16:22:37 - 12-Mar-26 |
| Unknown* | 5 | $39.90296 | Currency Conversion Negotiated Trade |
15:17:30 - 12-Mar-26 |
| Unknown* | 0 | $39.56 | OTC Trade |
13:48:33 - 12-Mar-26 |
| Unknown* | 0 | $38.92 | SI Trade |
13:30:00 - 12-Mar-26 |
| Unknown* | 1 | $39.16673 | Currency Conversion Negotiated Trade |
18:10:14 - 11-Mar-26 |
| Unknown* | 0 | $39.44 | SI Trade |
15:47:40 - 11-Mar-26 |
| Unknown* | 7 | $39.80971 | Currency Conversion Negotiated Trade |
15:15:36 - 11-Mar-26 |
| Unknown* | 20 | $39.93 | OTC Trade |
19:53:48 - 10-Mar-26 |
| Unknown* | 20 | $40.02 | OTC Trade |
19:46:10 - 10-Mar-26 |
| Unknown* | 0 | $40.09 | SI Trade |
19:04:56 - 10-Mar-26 |
| Unknown* | 1 | $40.28639 | Currency Conversion Negotiated Trade |
18:10:11 - 10-Mar-26 |
| Unknown* | 1 | $39.72749 | Currency Conversion Negotiated Trade |
15:18:55 - 10-Mar-26 |
| Unknown* | 9 | $40.1808 | Currency Conversion Negotiated Trade |
15:18:54 - 10-Mar-26 |
| Unknown* | 150 | $40.15 | OTC Trade |
15:16:10 - 10-Mar-26 |
| Unknown* | 50 | $40.149 | OTC Trade |
15:16:10 - 10-Mar-26 |
| Unknown* | 0 | $40.47 | SI Trade |
13:30:00 - 10-Mar-26 |
| Unknown* | 10 | $39.77 | OTC Trade |
19:12:04 - 09-Mar-26 |
| Unknown* | 10 | $39.835 | OTC Trade |
18:27:20 - 09-Mar-26 |
| Unknown* | 0 | $39.76 | SI Trade |
18:14:30 - 09-Mar-26 |
| Unknown* | 2 | $39.21295 | Currency Conversion Negotiated Trade |
15:13:04 - 09-Mar-26 |
| Unknown* | 0 | $39.47 | SI Trade |
14:53:15 - 09-Mar-26 |
| Unknown* | 16 | $38.8852 | Currency Conversion Negotiated Trade |
13:57:04 - 09-Mar-26 |
| Unknown* | 62 | $40.38 | OTC Trade |
20:48:59 - 06-Mar-26 |
| Unknown* | 50 | $40.381 | OTC Trade |
20:48:59 - 06-Mar-26 |
| Unknown* | 10 | $40.515 | OTC Trade |
20:29:00 - 06-Mar-26 |
| Unknown* | 10 | $40.44 | OTC Trade |
19:32:24 - 06-Mar-26 |
| Unknown* | 1 | $40.28973 | Currency Conversion Negotiated Trade |
18:10:10 - 06-Mar-26 |
| Unknown* | 0 | $39.99 | SI Trade |
15:27:04 - 06-Mar-26 |
| Unknown* | 1 | $40.50 | SI Trade |
14:30:02 - 06-Mar-26 |
| Unknown* | 0 | $41.02 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $41.02 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $41.02 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $41.02 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $41.02 | SI Trade |
14:30:00 - 06-Mar-26 |
| Unknown* | 0 | $40.99 | SI Trade |
18:40:08 - 05-Mar-26 |
| Unknown* | 0 | $40.95 | SI Trade |
18:39:53 - 05-Mar-26 |
| Unknown* | 16 | $41.16514 | Currency Conversion Negotiated Trade |
18:19:14 - 05-Mar-26 |
| Unknown* | 1 | $40.81612 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Mar-26 |
| Unknown* | 2 | $41.2315 | Negotiated Trade OTC Trade |
17:23:57 - 05-Mar-26 |
| Unknown* | 0 | $41.57 | SI Trade |
16:02:20 - 05-Mar-26 |
| Unknown* | 1 | $41.57 | SI Trade |
16:02:16 - 05-Mar-26 |
| Unknown* | 0 | $41.58 | SI Trade |
16:02:14 - 05-Mar-26 |
| Unknown* | 0 | $41.66 | SI Trade |
15:56:00 - 05-Mar-26 |
| Unknown* | 1 | $41.96 | SI Trade |
15:30:56 - 05-Mar-26 |
| Unknown* | 2 | $42.12954 | Currency Conversion Negotiated Trade |
15:15:07 - 05-Mar-26 |
| Unknown* | 0 | $41.89 | SI Trade |
15:10:28 - 05-Mar-26 |
| Unknown* | 0 | $41.78 | SI Trade |
15:10:20 - 05-Mar-26 |
| Unknown* | 0 | $41.67 | OTC Trade |
14:46:24 - 05-Mar-26 |
| Unknown* | 0 | $41.80 | OTC Trade |
14:44:16 - 05-Mar-26 |
| Unknown* | 0 | $40.63 | SI Trade |
14:30:00 - 05-Mar-26 |
| Unknown* | 1 | $40.81 | SI Trade |
12:50:10 - 05-Mar-26 |
| Unknown* | 1 | $41.27148 | Currency Conversion Negotiated Trade |
15:14:46 - 04-Mar-26 |
| Unknown* | 0 | $40.96 | SI Trade |
14:54:43 - 04-Mar-26 |
| Unknown* | 0 | $41.19 | SI Trade |
14:47:45 - 04-Mar-26 |
| Unknown* | 0 | $41.23 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 1 | $40.60699 | Currency Conversion Negotiated Trade |
18:10:26 - 03-Mar-26 |
| Unknown* | 15 | $39.925 | OTC Trade |
15:18:55 - 03-Mar-26 |
| Unknown* | 4 | $40.58252 | Currency Conversion Negotiated Trade |
15:16:53 - 03-Mar-26 |
| Unknown* | 0 | $39.95 | OTC Trade |
15:01:09 - 03-Mar-26 |
| Unknown* | 0 | $40.50 | SI Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 0 | $40.50 | SI Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 22 | $40.705 | OTC Trade |
14:30:00 - 03-Mar-26 |
| Unknown* | 1 | $41.64822 | Currency Conversion Negotiated Trade |
15:15:09 - 02-Mar-26 |
| Unknown* | 15 | $40.7227 | Negotiated Trade OTC Trade |
14:53:23 - 02-Mar-26 |
| Unknown* | 3 | $41.3054 | OTC Trade |
14:33:00 - 02-Mar-26 |
| Unknown* | 4 | $41.37 | Negotiated Trade OTC Trade |
14:30:04 - 02-Mar-26 |
| Unknown* | 0 | $41.85 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $40.96 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $41.85 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 119 | $41.9265 | OTC Trade |
18:56:07 - 27-Feb-26 |
| Unknown* | 1 | $41.61556 | Currency Conversion Negotiated Trade |
18:10:21 - 27-Feb-26 |
| Unknown* | 0 | $41.82 | SI Trade |
17:37:43 - 27-Feb-26 |
| Unknown* | 0 | $41.62 | SI Trade |
17:01:25 - 27-Feb-26 |
| Unknown* | 2 | $41.68 | SI Trade |
16:47:51 - 27-Feb-26 |
| Unknown* | 0 | $41.68 | SI Trade |
16:47:29 - 27-Feb-26 |
| Unknown* | 0 | $41.49 | SI Trade |
15:27:31 - 27-Feb-26 |
| Unknown* | 1 | $41.78811 | Currency Conversion Negotiated Trade |
15:14:48 - 27-Feb-26 |
| Unknown* | 157 | $41.68 | SI Trade |
14:50:06 - 27-Feb-26 |
| Unknown* | 10 | $41.376 | OTC Trade |
14:42:17 - 27-Feb-26 |
| Unknown* | 0 | $42.03 | SI Trade |
14:30:00 - 27-Feb-26 |
| Unknown* | 0 | $41.26 | SI Trade |
22:00:02 - 26-Feb-26 |
| Unknown* | 4 | $41.03 | SI Trade |
21:39:21 - 26-Feb-26 |
| Unknown* | 4 | $41.03 | OTC Trade |
21:39:21 - 26-Feb-26 |
| Unknown* | 4 | $41.03 | SI Trade |
21:38:51 - 26-Feb-26 |
| Unknown* | 4 | $41.03 | OTC Trade |
21:38:51 - 26-Feb-26 |
| Unknown* | 1 | $41.6872 | Cross OTC Trade |
20:18:37 - 26-Feb-26 |
| Unknown* | 1 | $41.6828 | Cross OTC Trade |
20:05:26 - 26-Feb-26 |
| Unknown* | 5 | $41.68 | OTC Trade |
19:31:08 - 26-Feb-26 |
| Unknown* | 1 | $41.79149 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Feb-26 |
| Unknown* | 1 | $41.37 | SI Trade |
18:07:07 - 26-Feb-26 |
| Unknown* | 0 | $41.46 | SI Trade |
16:27:26 - 26-Feb-26 |
| Unknown* | 0 | $41.23 | SI Trade |
15:17:51 - 26-Feb-26 |
| Unknown* | 1 | $41.13679 | Currency Conversion Negotiated Trade |
15:14:19 - 26-Feb-26 |
| Unknown* | 0 | $40.91 | SI Trade |
14:30:00 - 26-Feb-26 |
| Unknown* | 53 | $41.018 | OTC Trade |
20:39:20 - 25-Feb-26 |
| Unknown* | 1 | $41.07 | OTC Trade |
20:24:18 - 25-Feb-26 |
| Unknown* | 1 | $40.62905 | Currency Conversion Negotiated Trade |
18:10:15 - 25-Feb-26 |
| Unknown* | 1 | $40.77 | SI Trade |
18:06:00 - 25-Feb-26 |
| Unknown* | 1 | $41.26298 | Currency Conversion Negotiated Trade |
15:12:49 - 25-Feb-26 |
| Unknown* | 10 | $41.035 | OTC Trade |
15:01:37 - 25-Feb-26 |
| Unknown* | 10 | $41.285 | OTC Trade |
14:40:19 - 25-Feb-26 |
| Unknown* | 1 | $41.43 | SI Trade |
14:35:35 - 25-Feb-26 |
| Unknown* | 0 | $41.46 | SI Trade |
14:31:59 - 25-Feb-26 |
| Unknown* | 2 | $41.46 | SI Trade |
14:31:55 - 25-Feb-26 |
| Unknown* | 2 | $41.46 | SI Trade |
14:31:47 - 25-Feb-26 |
| Unknown* | 2 | $41.46 | SI Trade |
14:31:34 - 25-Feb-26 |
| Unknown* | 2 | $41.37 | SI Trade |
14:31:33 - 25-Feb-26 |
| Unknown* | 2 | $41.37 | SI Trade |
14:31:02 - 25-Feb-26 |
| Unknown* | 2 | $41.49 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $41.06 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $41.06 | SI Trade |
14:30:00 - 25-Feb-26 |
| Unknown* | 0 | $41.83 | SI Trade |
00:14:20 - 25-Feb-26 |
| Unknown* | 0 | $41.20 | SI Trade |
21:01:33 - 24-Feb-26 |
| Unknown* | 0 | $40.61 | OTC Trade |
17:16:57 - 24-Feb-26 |
| Unknown* | 10 | $40.1912 | OTC Trade |
15:18:49 - 24-Feb-26 |