| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $41.45735 | Currency Conversion Negotiated Trade |
15:18:57 - 28-Nov-25 |
| Unknown* | 1 | $41.87599 | Currency Conversion Negotiated Trade |
15:18:57 - 28-Nov-25 |
| Unknown* | 4 | $41.64 | OTC Trade |
15:12:17 - 28-Nov-25 |
| Unknown* | 50 | $41.639 | OTC Trade |
15:12:17 - 28-Nov-25 |
| Unknown* | 100 | $41.6358 | OTC Trade |
15:12:17 - 28-Nov-25 |
| Unknown* | 0 | $41.72 | OTC Trade |
15:03:41 - 28-Nov-25 |
| Unknown* | 11 | $41.7856 | OTC Trade |
14:54:29 - 28-Nov-25 |
| Unknown* | 125 | $41.78585 | Currency Conversion Negotiated Trade |
14:35:35 - 28-Nov-25 |
| Unknown* | 120 | $41.8071 | OTC Trade |
14:33:55 - 28-Nov-25 |
| Unknown* | 11 | $41.90 | OTC Trade |
14:28:00 - 28-Nov-25 |
| Unknown* | 11 | $41.90 | OTC Trade |
14:27:00 - 28-Nov-25 |
| Unknown* | 11 | $41.90 | OTC Trade |
14:26:59 - 28-Nov-25 |
| Unknown* | 11 | $41.89 | OTC Trade |
14:25:00 - 28-Nov-25 |
| Unknown* | 11 | $41.89 | OTC Trade |
14:24:53 - 28-Nov-25 |
| Unknown* | 494 | $41.60 | OTC Trade |
18:47:44 - 26-Nov-25 |
| Unknown* | 6 | $41.60 | OTC Trade |
18:45:24 - 26-Nov-25 |
| Unknown* | 24 | $41.8291 | OTC Trade |
16:36:33 - 26-Nov-25 |
| Unknown* | 6 | $41.775 | OTC Trade |
16:33:03 - 26-Nov-25 |
| Unknown* | 0 | $41.77 | OTC Trade |
15:41:43 - 26-Nov-25 |
| Unknown* | 0 | $41.81 | OTC Trade |
15:41:43 - 26-Nov-25 |
| Unknown* | 2 | $41.65835 | Currency Conversion Negotiated Trade |
15:19:02 - 26-Nov-25 |
| Unknown* | 1 | $42.25951 | Currency Conversion Negotiated Trade |
15:19:02 - 26-Nov-25 |
| Unknown* | 120 | $41.5815 | OTC Trade |
15:00:08 - 26-Nov-25 |
| Unknown* | 120 | $41.6713 | OTC Trade |
14:37:58 - 26-Nov-25 |
| Unknown* | 2 | $42.10 | OTC Trade |
23:29:12 - 25-Nov-25 |
| Unknown* | 0 | $42.04 | OTC Trade |
20:47:15 - 25-Nov-25 |
| Unknown* | 62 | $42.2615 | OTC Trade |
19:59:35 - 25-Nov-25 |
| Unknown* | 1 | $41.86832 | Currency Conversion Negotiated Trade |
18:10:08 - 25-Nov-25 |
| Unknown* | 0 | $42.10 | OTC Trade |
16:34:38 - 25-Nov-25 |
| Unknown* | 23 | $42.092 | OTC Trade |
16:34:38 - 25-Nov-25 |
| Unknown* | 2 | $42.08551 | Currency Conversion Negotiated Trade |
15:15:35 - 25-Nov-25 |
| Unknown* | 0 | $41.91 | OTC Trade |
14:30:14 - 25-Nov-25 |
| Unknown* | 10 | $41.4399 | Cross OTC Trade |
20:58:49 - 24-Nov-25 |
| Unknown* | 100 | $41.50 | OTC Trade |
20:30:46 - 24-Nov-25 |
| Unknown* | 5 | $41.5287 | OTC Trade |
20:26:08 - 24-Nov-25 |
| Unknown* | 3 | $42.0757 | Cross OTC Trade |
18:41:34 - 24-Nov-25 |
| Unknown* | 6 | $42.13 | OTC Trade |
18:36:44 - 24-Nov-25 |
| Unknown* | 13 | $42.16 | OTC Trade |
18:34:57 - 24-Nov-25 |
| Unknown* | 1 | $42.41871 | Currency Conversion Negotiated Trade |
18:10:12 - 24-Nov-25 |
| Unknown* | 70 | $42.245 | OTC Trade |
18:06:00 - 24-Nov-25 |
| Unknown* | 0 | $42.16 | OTC Trade |
16:04:14 - 24-Nov-25 |
| Unknown* | 0 | $42.21 | OTC Trade |
16:04:12 - 24-Nov-25 |
| Unknown* | 3 | $42.49853 | Currency Conversion Negotiated Trade |
15:15:52 - 24-Nov-25 |
| Unknown* | 0 | $42.73 | OTC Trade |
15:02:15 - 24-Nov-25 |
| Unknown* | 0 | $42.97 | OTC Trade |
15:02:12 - 24-Nov-25 |
| Unknown* | 5 | $42.5105 | OTC Trade |
14:53:15 - 24-Nov-25 |
| Unknown* | 11 | $42.627 | OTC Trade |
14:52:10 - 24-Nov-25 |
| Unknown* | 21 | $42.70 | OTC Trade |
14:44:53 - 24-Nov-25 |
| Unknown* | 10 | $43.395 | OTC Trade |
14:35:26 - 24-Nov-25 |
| Unknown* | 1 | $43.65315 | Currency Conversion Negotiated Trade |
15:17:53 - 21-Nov-25 |
| Unknown* | 1 | $44.19008 | Currency Conversion Negotiated Trade |
15:17:53 - 21-Nov-25 |
| Unknown* | 0 | $43.76 | OTC Trade |
15:15:38 - 21-Nov-25 |
| Unknown* | 35 | $43.585 | OTC Trade |
14:34:55 - 21-Nov-25 |
| Unknown* | 4 | $43.2443 | Cross OTC Trade |
20:05:15 - 20-Nov-25 |
| Unknown* | 1 | $43.63154 | Currency Conversion Negotiated Trade |
15:16:12 - 20-Nov-25 |
| Unknown* | 1 | $44.23424 | Currency Conversion Negotiated Trade |
15:16:12 - 20-Nov-25 |
| Unknown* | 44 | $44.08751 | Currency Conversion Negotiated Trade |
15:10:23 - 20-Nov-25 |
| Unknown* | 1 | $44.14142 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Nov-25 |
| Unknown* | 0 | $44.63 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $44.63 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 0 | $44.52 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $44.93589 | Currency Conversion Negotiated Trade |
15:14:11 - 19-Nov-25 |
| Unknown* | 1,635 | $44.40 | SI Trade |
15:06:52 - 19-Nov-25 |
| Unknown* | 40 | $44.795 | OTC Trade |
20:11:55 - 18-Nov-25 |
| Unknown* | 84 | $44.6275 | OTC Trade |
19:34:55 - 18-Nov-25 |
| Unknown* | 1 | $44.03594 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Nov-25 |
| Unknown* | 13 | $44.6337 | OTC Trade |
16:07:04 - 18-Nov-25 |
| Unknown* | 7 | $44.632 | OTC Trade |
16:07:04 - 18-Nov-25 |
| Unknown* | 24 | $44.535 | OTC Trade |
15:47:03 - 18-Nov-25 |
| Unknown* | 601 | $44.455 | OTC Trade |
15:46:28 - 18-Nov-25 |
| Unknown* | 13 | $44.6416 | Cross OTC Trade |
15:41:12 - 18-Nov-25 |
| Unknown* | 1 | $44.48829 | Currency Conversion Negotiated Trade |
15:17:03 - 18-Nov-25 |
| Unknown* | 0 | $43.60 | OTC Trade |
14:30:06 - 18-Nov-25 |
| Unknown* | 1 | $43.60 | OTC Trade |
14:30:06 - 18-Nov-25 |
| Unknown* | 0 | $43.60 | OTC Trade |
14:30:06 - 18-Nov-25 |
| Unknown* | 0 | $43.60 | OTC Trade |
14:30:06 - 18-Nov-25 |
| Unknown* | 0 | $43.60 | OTC Trade |
14:30:05 - 18-Nov-25 |
| Unknown* | 20 | $43.3984 | OTC Trade |
18:52:07 - 17-Nov-25 |
| Unknown* | 20 | $43.40 | OTC Trade |
18:52:07 - 17-Nov-25 |
| Unknown* | 23 | $43.4291 | OTC Trade |
18:51:03 - 17-Nov-25 |
| Unknown* | 25 | $43.4291 | OTC Trade |
18:51:03 - 17-Nov-25 |
| Unknown* | 150 | $43.43 | OTC Trade |
18:51:03 - 17-Nov-25 |
| Unknown* | 50 | $43.429 | OTC Trade |
18:51:03 - 17-Nov-25 |
| Unknown* | 100 | $43.4279 | OTC Trade |
18:51:03 - 17-Nov-25 |
| Unknown* | 200 | $43.428 | OTC Trade |
18:51:03 - 17-Nov-25 |
| Unknown* | 7 | $43.2915 | Cross OTC Trade |
18:18:51 - 17-Nov-25 |
| Unknown* | 116 | $43.40 | OTC Trade |
16:19:11 - 17-Nov-25 |
| Unknown* | 1 | $43.32069 | Currency Conversion Negotiated Trade |
15:17:50 - 17-Nov-25 |
| Unknown* | 2 | $43.91274 | Currency Conversion Negotiated Trade |
15:17:49 - 17-Nov-25 |
| Unknown* | 24 | $43.776 | Currency Conversion Negotiated Trade |
14:44:19 - 17-Nov-25 |
| Unknown* | 0 | $44.19 | OTC Trade |
14:36:33 - 17-Nov-25 |
| Unknown* | 2 | $44.06 | OTC Trade |
14:30:34 - 17-Nov-25 |
| Unknown* | 0 | $44.35 | OTC Trade |
20:36:04 - 14-Nov-25 |
| Unknown* | 10 | $44.3509 | OTC Trade |
20:36:04 - 14-Nov-25 |
| Unknown* | 61 | $44.4718 | Currency Conversion Negotiated Trade |
19:17:06 - 14-Nov-25 |
| Unknown* | 1 | $44.41907 | Currency Conversion Negotiated Trade |
18:10:42 - 14-Nov-25 |
| Unknown* | 42 | $44.9288 | OTC Trade |
17:31:26 - 14-Nov-25 |
| Unknown* | 2 | $45.37549 | Currency Conversion Negotiated Trade |
15:14:53 - 14-Nov-25 |
| Unknown* | 0 | $44.92 | OTC Trade |
20:51:00 - 13-Nov-25 |
| Unknown* | 2 | $45.0143 | Cross OTC Trade |
19:37:35 - 13-Nov-25 |
| Unknown* | 3 | $45.0143 | Cross OTC Trade |
19:37:35 - 13-Nov-25 |
| Unknown* | 2 | $45.368 | OTC Trade |
19:03:03 - 13-Nov-25 |
| Unknown* | 1 | $45.46972 | Currency Conversion Negotiated Trade |
18:10:25 - 13-Nov-25 |
| Unknown* | 38 | $45.86 | OTC Trade |
16:58:04 - 13-Nov-25 |
| Unknown* | 0 | $45.86 | OTC Trade |
16:58:04 - 13-Nov-25 |
| Unknown* | 2 | $45.5729 | Cross OTC Trade |
16:07:31 - 13-Nov-25 |
| Unknown* | 1 | $44.9119 | Currency Conversion Negotiated Trade |
15:13:38 - 13-Nov-25 |
| Unknown* | 0 | $45.6785 | OTC Trade |
15:09:36 - 13-Nov-25 |
| Unknown* | 0 | $45.75 | OTC Trade |
14:53:41 - 13-Nov-25 |
| Unknown* | 100 | $46.145 | OTC Trade |
20:07:32 - 12-Nov-25 |
| Unknown* | 58 | $45.9928 | OTC Trade |
19:56:28 - 12-Nov-25 |
| Unknown* | 2 | $46.4986 | OTC Trade |
18:58:04 - 12-Nov-25 |
| Unknown* | 0 | $46.50 | OTC Trade |
18:58:04 - 12-Nov-25 |
| Unknown* | 4 | $46.8278 | OTC Trade |
18:12:51 - 12-Nov-25 |
| Unknown* | 22 | $46.829 | OTC Trade |
18:12:51 - 12-Nov-25 |
| Unknown* | 0 | $46.96 | OTC Trade |
17:23:32 - 12-Nov-25 |
| Unknown* | 3 | $46.8629 | Cross OTC Trade |
16:54:35 - 12-Nov-25 |
| Unknown* | 0 | $46.65 | OTC Trade |
16:19:19 - 12-Nov-25 |
| Unknown* | 0 | $46.72 | OTC Trade |
16:19:15 - 12-Nov-25 |
| Unknown* | 12 | $47.0142 | Cross OTC Trade |
15:10:11 - 12-Nov-25 |
| Unknown* | 1 | $48.18125 | Currency Conversion Negotiated Trade |
14:50:23 - 12-Nov-25 |
| Unknown* | 0 | $47.44 | OTC Trade |
17:21:35 - 11-Nov-25 |
| Unknown* | 10 | $47.61 | OTC Trade |
15:27:33 - 11-Nov-25 |
| Unknown* | 4 | $47.61 | OTC Trade |
15:27:33 - 11-Nov-25 |
| Unknown* | 1 | $47.24327 | Currency Conversion Negotiated Trade |
15:18:52 - 11-Nov-25 |
| Unknown* | 1 | $47.83907 | Currency Conversion Negotiated Trade |
15:18:51 - 11-Nov-25 |
| Unknown* | 19 | $47.80 | OTC Trade |
14:30:17 - 11-Nov-25 |
| Unknown* | 1 | $47.17085 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Nov-25 |
| Unknown* | 29 | $47.77 | OTC Trade |
15:58:54 - 10-Nov-25 |
| Unknown* | 2 | $47.87122 | Currency Conversion Negotiated Trade |
15:14:43 - 10-Nov-25 |
| Unknown* | 0 | $47.52 | OTC Trade |
14:57:32 - 10-Nov-25 |
| Unknown* | 0 | $47.69 | OTC Trade |
14:57:26 - 10-Nov-25 |
| Unknown* | 2 | $48.48 | Cross OTC Trade |
14:39:38 - 10-Nov-25 |
| Unknown* | 0 | $48.57 | OTC Trade |
14:39:36 - 10-Nov-25 |
| Unknown* | 0 | $49.30 | OTC Trade |
19:03:56 - 07-Nov-25 |
| Unknown* | 4 | $49.81061 | Currency Conversion Negotiated Trade |
15:19:01 - 07-Nov-25 |
| Unknown* | 2 | $50.65857 | Currency Conversion Negotiated Trade |
15:19:00 - 07-Nov-25 |
| Unknown* | 24 | $51.8685 | OTC Trade |
20:39:22 - 06-Nov-25 |
| Unknown* | 1 | $51.63809 | Currency Conversion Negotiated Trade |
18:10:41 - 06-Nov-25 |
| Unknown* | 1 | $50.07873 | Currency Conversion Negotiated Trade |
15:15:00 - 06-Nov-25 |
| Unknown* | 53 | $50.73 | OTC Trade |
20:49:22 - 05-Nov-25 |
| Unknown* | 0 | $50.56 | OTC Trade |
19:19:37 - 05-Nov-25 |
| Unknown* | 1 | $50.93168 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Nov-25 |
| Unknown* | 0 | $50.12 | OTC Trade |
16:04:37 - 05-Nov-25 |
| Unknown* | 3 | $49.99839 | Currency Conversion Negotiated Trade |
15:17:15 - 05-Nov-25 |
| Unknown* | 1 | $49.28112 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Nov-25 |
| Unknown* | 1 | $50.52162 | Currency Conversion Negotiated Trade |
15:15:10 - 04-Nov-25 |
| Unknown* | 76 | $49.31109 | SI Trade Currency Conversion |
16:59:00 - 03-Nov-25 |
| Unknown* | 45 | $48.8884 | Cross OTC Trade |
15:04:07 - 03-Nov-25 |
| Unknown* | 0 | $48.96 | OTC Trade |
14:58:23 - 03-Nov-25 |
| Unknown* | 0 | $49.00 | OTC Trade |
14:58:20 - 03-Nov-25 |
| Unknown* | 0 | $49.06 | OTC Trade |
14:55:31 - 03-Nov-25 |
| Unknown* | 0 | $49.06 | OTC Trade |
14:55:31 - 03-Nov-25 |
| Unknown* | 3 | $49.50 | OTC Trade |
14:02:13 - 03-Nov-25 |
| Unknown* | 100 | $49.7748 | OTC Trade |
19:29:49 - 31-Oct-25 |
| Unknown* | 2 | $49.8292 | OTC Trade |
19:05:50 - 31-Oct-25 |
| Unknown* | 10 | $49.8616 | OTC Trade |
16:42:16 - 31-Oct-25 |
| Unknown* | 0 | $49.92 | OTC Trade |
16:03:28 - 31-Oct-25 |
| Unknown* | 0 | $50.13 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 50 | $49.8651 | OTC Trade |
14:25:30 - 31-Oct-25 |
| Unknown* | 100 | $50.2166 | OTC Trade |
14:05:32 - 31-Oct-25 |
| Unknown* | 0 | $50.19 | OTC Trade |
13:54:04 - 31-Oct-25 |
| Unknown* | 1 | $51.05849 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Oct-25 |
| Unknown* | 0 | $51.30 | OTC Trade |
16:14:57 - 30-Oct-25 |
| Unknown* | 1 | $51.80264 | Currency Conversion Negotiated Trade |
15:15:25 - 30-Oct-25 |
| Unknown* | 0 | $51.35 | OTC Trade |
15:05:16 - 30-Oct-25 |
| Unknown* | 0 | $51.39 | OTC Trade |
15:05:13 - 30-Oct-25 |
| Unknown* | 194 | $51.35 | OTC Trade |
15:05:07 - 30-Oct-25 |
| Unknown* | 194 | $51.39 | OTC Trade |
15:05:03 - 30-Oct-25 |
| Unknown* | 1 | $50.65857 | Currency Conversion Negotiated Trade |
18:10:26 - 29-Oct-25 |
| Unknown* | 1 | $50.86727 | Currency Conversion Negotiated Trade |
15:16:24 - 29-Oct-25 |
| Unknown* | 0 | $50.17 | OTC Trade |
14:06:24 - 29-Oct-25 |
| Unknown* | 1,200 | $50.42 | OTC Trade |
13:55:39 - 29-Oct-25 |
| Unknown* | 0 | $50.73 | OTC Trade |
13:51:06 - 29-Oct-25 |
| Unknown* | 30 | $51.7285 | OTC Trade |
13:49:47 - 28-Oct-25 |
| Unknown* | 2 | $52.48 | OTC Trade |
13:30:29 - 28-Oct-25 |
| Unknown* | 38 | $52.615 | OTC Trade |
18:11:56 - 27-Oct-25 |
| Unknown* | 1 | $53.07748 | Currency Conversion Negotiated Trade |
18:10:23 - 27-Oct-25 |
| Unknown* | 9 | $52.80 | Cross OTC Trade |
18:03:14 - 27-Oct-25 |
| Unknown* | 5 | $52.26 | OTC Trade |
16:37:54 - 27-Oct-25 |
| Unknown* | 1 | $51.78338 | Currency Conversion Negotiated Trade |
15:13:15 - 27-Oct-25 |
| Unknown* | 25 | $52.05811 | Currency Conversion Negotiated Trade |
14:13:29 - 27-Oct-25 |
| Unknown* | 0 | $52.35 | OTC Trade |
16:16:22 - 24-Oct-25 |
| Unknown* | 0 | $52.46 | OTC Trade |
14:47:07 - 24-Oct-25 |
| Unknown* | 5 | $52.365 | OTC Trade |
14:30:23 - 24-Oct-25 |
| Unknown* | 1 | $52.65 | OTC Trade |
14:30:07 - 24-Oct-25 |
| Unknown* | 15 | $52.4283 | OTC Trade |
15:38:12 - 23-Oct-25 |
| Unknown* | 1 | $52.4933 | Currency Conversion Negotiated Trade |
18:10:31 - 22-Oct-25 |
| Unknown* | 0 | $52.40 | OTC Trade |
15:46:11 - 22-Oct-25 |
| Unknown* | 1 | $51.90152 | Currency Conversion Negotiated Trade |
15:13:51 - 22-Oct-25 |
| Unknown* | 0 | $51.72 | OTC Trade |
14:57:48 - 22-Oct-25 |
| Unknown* | 7 | $52.13 | Cross OTC Trade |
18:38:31 - 21-Oct-25 |
| Unknown* | 1 | $52.41354 | Currency Conversion Negotiated Trade |
18:10:35 - 21-Oct-25 |
| Unknown* | 19 | $51.9217 | Cross OTC Trade |
15:50:53 - 21-Oct-25 |
| Unknown* | 26 | $51.9217 | Cross OTC Trade |
15:50:53 - 21-Oct-25 |
| Unknown* | 1 | $51.93362 | Currency Conversion Negotiated Trade |
15:18:46 - 21-Oct-25 |
| Unknown* | 1 | $51.74721 | Currency Conversion Negotiated Trade |
15:16:27 - 21-Oct-25 |
| Unknown* | 0 | $51.10 | OTC Trade |
14:30:46 - 21-Oct-25 |
| Unknown* | 25 | $51.3212 | OTC Trade |
20:30:34 - 20-Oct-25 |
| Unknown* | 0 | $51.96 | OTC Trade |
16:45:08 - 20-Oct-25 |