| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $43.04371 | Currency Conversion Negotiated Trade |
15:18:54 - 07-Oct-26 |
| Unknown* | 2 | $43.1695 | Currency Conversion Negotiated Trade |
15:18:54 - 07-Oct-26 |
| Unknown* | 37 | $42.7405 | OTC Trade |
15:04:21 - 07-Oct-26 |
| Unknown* | 0 | $43.03 | SI Trade |
14:58:35 - 07-Oct-26 |
| Unknown* | 0 | $43.03 | SI Trade |
14:57:51 - 07-Oct-26 |
| Unknown* | 0 | $42.75 | OTC Trade |
14:54:40 - 07-Oct-26 |
| Unknown* | 0 | $42.75 | OTC Trade |
14:54:40 - 07-Oct-26 |
| Unknown* | 0 | $42.97 | OTC Trade |
14:52:05 - 07-Oct-26 |
| Unknown* | 0 | $42.82 | SI Trade |
14:39:28 - 07-Oct-26 |
| Unknown* | 50 | $43.075 | OTC Trade |
14:30:10 - 07-Oct-26 |
| Unknown* | 0 | $43.20 | SI Trade |
14:30:09 - 07-Oct-26 |
| Unknown* | 5 | $43.005 | OTC Trade |
14:30:03 - 07-Oct-26 |
| Unknown* | 0 | $43.20 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $42.95 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $43.20 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 0 | $43.20 | SI Trade |
14:30:01 - 07-Oct-26 |
| Unknown* | 6 | $42.73 | SI Trade |
13:09:00 - 07-Oct-26 |
| Unknown* | 100 | $42.6497 | OTC Trade |
20:56:59 - 06-Oct-26 |
| Unknown* | 0 | $42.31 | SI Trade |
20:45:56 - 06-Oct-26 |
| Unknown* | 0 | $42.10 | SI Trade |
20:04:56 - 06-Oct-26 |
| Unknown* | 0 | $42.08 | SI Trade |
20:02:06 - 06-Oct-26 |
| Unknown* | 0 | $42.17 | SI Trade |
19:24:43 - 06-Oct-26 |
| Unknown* | 3 | $42.24 | SI Trade |
19:03:43 - 06-Oct-26 |
| Unknown* | 192 | $42.2381 | OTC Trade |
19:03:43 - 06-Oct-26 |
| Unknown* | 10 | $42.21 | OTC Trade |
19:01:08 - 06-Oct-26 |
| Unknown* | 29 | $42.2074 | OTC Trade |
18:53:36 - 06-Oct-26 |
| Unknown* | 30 | $42.208 | OTC Trade |
18:53:36 - 06-Oct-26 |
| Unknown* | 38 | $42.2105 | OTC Trade |
18:39:01 - 06-Oct-26 |
| Unknown* | 74 | $42.1805 | OTC Trade |
18:29:13 - 06-Oct-26 |
| Unknown* | 27 | $42.1905 | OTC Trade |
18:21:50 - 06-Oct-26 |
| Unknown* | 0 | $42.19 | OTC Trade |
18:21:48 - 06-Oct-26 |
| Unknown* | 13 | $42.1905 | OTC Trade |
18:21:48 - 06-Oct-26 |
| Unknown* | 0 | $42.19 | OTC Trade |
18:21:47 - 06-Oct-26 |
| Unknown* | 13 | $42.215 | OTC Trade |
18:21:47 - 06-Oct-26 |
| Unknown* | 2 | $42.30 | OTC Trade |
18:11:42 - 06-Oct-26 |
| Unknown* | 1 | $42.14889 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Oct-26 |
| Unknown* | 0 | $42.25 | SI Trade |
17:40:32 - 06-Oct-26 |
| Unknown* | 0 | $42.27 | SI Trade |
17:10:16 - 06-Oct-26 |
| Unknown* | 0 | $42.38 | SI Trade |
17:05:51 - 06-Oct-26 |
| Unknown* | 0 | $42.27 | OTC Trade |
17:05:15 - 06-Oct-26 |
| Unknown* | 7 | $42.22 | SI Trade |
17:04:00 - 06-Oct-26 |
| Unknown* | 20 | $42.2995 | OTC Trade |
16:48:13 - 06-Oct-26 |
| Unknown* | 0 | $42.32 | SI Trade |
16:09:38 - 06-Oct-26 |
| Unknown* | 23 | $42.28 | OTC Trade |
15:29:37 - 06-Oct-26 |
| Unknown* | 1 | $42.37745 | Currency Conversion Negotiated Trade |
15:16:38 - 06-Oct-26 |
| Unknown* | 0 | $42.63 | SI Trade |
15:06:54 - 06-Oct-26 |
| Unknown* | 12 | $42.575 | OTC Trade |
15:06:45 - 06-Oct-26 |
| Unknown* | 13 | $42.575 | OTC Trade |
15:06:45 - 06-Oct-26 |
| Unknown* | 0 | $42.18 | SI Trade |
14:57:46 - 06-Oct-26 |
| Unknown* | 0 | $42.18 | SI Trade |
14:57:46 - 06-Oct-26 |
| Unknown* | 0 | $42.18 | SI Trade |
14:57:46 - 06-Oct-26 |
| Unknown* | 0 | $42.18 | SI Trade |
14:57:46 - 06-Oct-26 |
| Unknown* | 0 | $42.18 | SI Trade |
14:57:46 - 06-Oct-26 |
| Unknown* | 0 | $41.96 | OTC Trade |
14:41:59 - 06-Oct-26 |
| Unknown* | 0 | $42.33 | SI Trade |
14:30:07 - 06-Oct-26 |
| Unknown* | 0 | $42.33 | SI Trade |
14:30:07 - 06-Oct-26 |
| Unknown* | 5 | $41.965 | OTC Trade |
14:30:04 - 06-Oct-26 |
| Unknown* | 3 | $42.55 | SI Trade |
14:30:04 - 06-Oct-26 |
| Unknown* | 0 | $42.55 | SI Trade |
14:30:04 - 06-Oct-26 |
| Unknown* | 1 | $42.55 | SI Trade |
14:30:04 - 06-Oct-26 |
| Unknown* | 4 | $42.02 | SI Trade |
14:30:00 - 06-Oct-26 |
| Unknown* | 0 | $42.48 | OTC Trade |
20:43:32 - 05-Oct-26 |
| Unknown* | 0 | $42.49 | SI Trade |
19:55:49 - 05-Oct-26 |
| Unknown* | 9 | $42.5015 | OTC Trade |
19:55:48 - 05-Oct-26 |
| Unknown* | 9 | $42.501 | OTC Trade |
19:55:48 - 05-Oct-26 |
| Unknown* | 0 | $42.53 | OTC Trade |
19:32:29 - 05-Oct-26 |
| Unknown* | 0 | $42.52 | OTC Trade |
19:32:29 - 05-Oct-26 |
| Unknown* | 0 | $42.25 | OTC Trade |
19:04:32 - 05-Oct-26 |
| Unknown* | 46 | $42.2505 | OTC Trade |
19:04:32 - 05-Oct-26 |
| Unknown* | 1 | $42.35511 | Currency Conversion Negotiated Trade |
18:10:29 - 05-Oct-26 |
| Unknown* | 2 | $42.31 | SI Trade |
17:18:44 - 05-Oct-26 |
| Unknown* | 0 | $42.29 | OTC Trade |
17:12:23 - 05-Oct-26 |
| Unknown* | 0 | $42.30 | SI Trade |
16:22:08 - 05-Oct-26 |
| Unknown* | 0 | $42.90 | OTC Trade |
15:23:29 - 05-Oct-26 |
| Unknown* | 4 | $42.83 | SI Trade |
15:21:33 - 05-Oct-26 |
| Unknown* | 66 | $42.8911 | OTC Trade |
15:20:12 - 05-Oct-26 |
| Unknown* | 234 | $42.8905 | OTC Trade |
15:20:12 - 05-Oct-26 |
| Unknown* | 0 | $42.80 | OTC Trade |
15:17:45 - 05-Oct-26 |
| Unknown* | 200 | $42.88 | OTC Trade |
15:16:23 - 05-Oct-26 |
| Unknown* | 1 | $42.58795 | Currency Conversion Negotiated Trade |
15:14:59 - 05-Oct-26 |
| Unknown* | 10 | $42.5688 | OTC Trade |
15:12:27 - 05-Oct-26 |
| Unknown* | 0 | $42.42 | OTC Trade |
15:09:26 - 05-Oct-26 |
| Unknown* | 2 | $42.02 | SI Trade |
14:59:48 - 05-Oct-26 |
| Unknown* | 11 | $42.0194 | OTC Trade |
14:57:33 - 05-Oct-26 |
| Unknown* | 21 | $42.4792 | SI Trade Negotiated Trade |
14:56:31 - 05-Oct-26 |
| Unknown* | -21 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:31 - 05-Oct-26 |
| Unknown* | 21 | $0.00 | SI Trade Negotiated Trade |
14:56:31 - 05-Oct-26 |
| Unknown* | 0 | $41.88 | OTC Trade |
14:36:42 - 05-Oct-26 |
| Unknown* | 0 | $41.67 | OTC Trade |
14:30:03 - 05-Oct-26 |
| Unknown* | 0 | $41.95 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $41.95 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $41.95 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $41.67 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $41.67 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 1 | $41.95 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $41.95 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 0 | $41.95 | SI Trade |
14:30:01 - 05-Oct-26 |
| Unknown* | 4 | $40.82 | SI Trade |
12:00:00 - 05-Oct-26 |
| Unknown* | 55 | $41.572 | OTC Trade |
20:40:02 - 02-Oct-26 |
| Unknown* | 0 | $41.72 | SI Trade |
20:27:30 - 02-Oct-26 |
| Unknown* | 2 | $42.00 | SI Trade |
19:13:11 - 02-Oct-26 |
| Unknown* | 1 | $42.31 | SI Trade |
18:44:08 - 02-Oct-26 |
| Unknown* | 55 | $42.42 | OTC Trade |
16:58:15 - 02-Oct-26 |
| Unknown* | 0 | $42.38 | OTC Trade |
16:38:30 - 02-Oct-26 |
| Unknown* | 0 | $42.31 | OTC Trade |
16:08:09 - 02-Oct-26 |
| Unknown* | 279 | $42.58 | OTC Trade |
15:43:55 - 02-Oct-26 |
| Unknown* | 0 | $42.69 | OTC Trade |
15:30:28 - 02-Oct-26 |
| Unknown* | 1 | $42.65551 | Currency Conversion Negotiated Trade |
15:20:51 - 02-Oct-26 |
| Unknown* | 4 | $42.75073 | Currency Conversion Negotiated Trade |
15:20:51 - 02-Oct-26 |
| Unknown* | 0 | $42.68 | OTC Trade |
15:17:22 - 02-Oct-26 |
| Unknown* | 0 | $42.60 | OTC Trade |
14:59:02 - 02-Oct-26 |
| Unknown* | 0 | $42.60 | OTC Trade |
14:59:00 - 02-Oct-26 |
| Unknown* | 21 | $42.665 | OTC Trade |
14:58:58 - 02-Oct-26 |
| Unknown* | 250 | $42.7361 | SI Trade Negotiated Trade |
14:56:49 - 02-Oct-26 |
| Unknown* | -250 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:49 - 02-Oct-26 |
| Unknown* | 250 | $0.00 | SI Trade Negotiated Trade |
14:56:49 - 02-Oct-26 |
| Unknown* | 13 | $42.47 | OTC Trade |
14:54:35 - 02-Oct-26 |
| Unknown* | 0 | $41.79 | OTC Trade |
14:36:21 - 02-Oct-26 |
| Unknown* | 4 | $42.42 | SI Trade |
14:30:29 - 02-Oct-26 |
| Unknown* | 0 | $42.14 | OTC Trade |
14:30:02 - 02-Oct-26 |
| Unknown* | 0 | $42.51 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 0 | $42.51 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 0 | $42.05 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 1 | $42.51 | SI Trade |
14:30:01 - 02-Oct-26 |
| Unknown* | 1 | $42.09 | SI Trade |
20:52:47 - 01-Oct-26 |
| Unknown* | 2 | $42.195 | OTC Trade |
20:40:18 - 01-Oct-26 |
| Unknown* | 0 | $42.18 | OTC Trade |
20:40:18 - 01-Oct-26 |
| Unknown* | 50 | $42.1888 | OTC Trade |
20:35:28 - 01-Oct-26 |
| Unknown* | 41 | $42.2805 | OTC Trade |
19:06:08 - 01-Oct-26 |
| Unknown* | 0 | $42.09 | SI Trade |
18:33:48 - 01-Oct-26 |
| Unknown* | 3 | $41.7539 | OTC Trade |
16:50:32 - 01-Oct-26 |
| Unknown* | 0 | $41.68 | OTC Trade |
16:44:35 - 01-Oct-26 |
| Unknown* | 12 | $41.46 | OTC Trade |
16:24:16 - 01-Oct-26 |
| Unknown* | 35 | $41.245 | OTC Trade |
16:05:36 - 01-Oct-26 |
| Unknown* | 0 | $41.58 | SI Trade |
15:39:42 - 01-Oct-26 |
| Unknown* | 1 | $41.625 | OTC Trade |
15:25:43 - 01-Oct-26 |
| Unknown* | 0 | $42.24 | OTC Trade |
15:12:00 - 01-Oct-26 |
| Unknown* | 0 | $42.00 | SI Trade |
15:01:06 - 01-Oct-26 |
| Unknown* | 2 | $42.19 | SI Trade |
14:45:30 - 01-Oct-26 |
| Unknown* | 4 | $42.22 | OTC Trade |
14:39:58 - 01-Oct-26 |
| Unknown* | 2 | $42.0859 | OTC Trade |
14:35:28 - 01-Oct-26 |
| Unknown* | 0 | $40.76 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $41.66 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $41.66 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $41.66 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $40.76 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $41.66 | SI Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 0 | $41.66 | OTC Trade |
14:30:01 - 01-Oct-26 |
| Unknown* | 1 | $41.477 | OTC Trade |
14:30:00 - 01-Oct-26 |
| Unknown* | 4 | $41.05 | OTC Trade |
20:36:24 - 30-Sep-26 |
| Unknown* | 12 | $40.945 | OTC Trade |
20:30:57 - 30-Sep-26 |
| Unknown* | 0 | $40.95 | SI Trade |
20:24:31 - 30-Sep-26 |
| Unknown* | 70 | $40.7947 | OTC Trade |
20:08:31 - 30-Sep-26 |
| Unknown* | 0 | $40.67 | OTC Trade |
19:37:18 - 30-Sep-26 |
| Unknown* | 13 | $40.68 | OTC Trade |
19:37:18 - 30-Sep-26 |
| Unknown* | 5 | $40.7403 | OTC Trade |
18:35:09 - 30-Sep-26 |
| Unknown* | 200 | $40.925 | OTC Trade |
17:42:26 - 30-Sep-26 |
| Unknown* | 32 | $40.94908 | Currency Conversion Negotiated Trade |
17:39:09 - 30-Sep-26 |
| Unknown* | 3 | $41.01 | SI Trade |
17:38:29 - 30-Sep-26 |
| Unknown* | 20 | $40.9526 | OTC Trade |
17:33:07 - 30-Sep-26 |
| Unknown* | 0 | $40.90 | SI Trade |
16:49:44 - 30-Sep-26 |
| Unknown* | 25 | $40.62 | OTC Trade |
16:15:28 - 30-Sep-26 |
| Unknown* | 90 | $40.665 | OTC Trade |
15:56:31 - 30-Sep-26 |
| Unknown* | 1 | $40.12523 | Currency Conversion Negotiated Trade |
15:19:04 - 30-Sep-26 |
| Unknown* | 1 | $40.22776 | Currency Conversion Negotiated Trade |
15:19:04 - 30-Sep-26 |
| Unknown* | 1 | $40.55 | OTC Trade |
14:51:25 - 30-Sep-26 |
| Unknown* | 1 | $40.32882 | OTC Trade |
14:30:18 - 30-Sep-26 |
| Unknown* | 0 | $40.58 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $40.58 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $40.58 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 4 | $40.49 | OTC Trade |
20:57:38 - 29-Sep-26 |
| Unknown* | 0 | $40.22 | SI Trade |
19:48:41 - 29-Sep-26 |
| Unknown* | 0 | $40.23 | SI Trade |
19:48:14 - 29-Sep-26 |
| Unknown* | 8 | $39.82 | SI Trade |
19:11:49 - 29-Sep-26 |
| Unknown* | 30 | $39.82 | OTC Trade |
18:52:53 - 29-Sep-26 |
| Unknown* | 10 | $39.60 | OTC Trade |
18:33:37 - 29-Sep-26 |
| Unknown* | 0 | $40.11 | SI Trade |
18:27:01 - 29-Sep-26 |
| Unknown* | 2 | $40.61 | SI Trade |
17:17:52 - 29-Sep-26 |
| Unknown* | 0 | $40.47 | SI Trade |
16:18:21 - 29-Sep-26 |
| Unknown* | 8 | $40.3459 | OTC Trade |
15:57:08 - 29-Sep-26 |
| Unknown* | 1 | $40.55 | OTC Trade |
15:35:39 - 29-Sep-26 |
| Unknown* | 1 | $40.83845 | Currency Conversion Negotiated Trade |
15:16:57 - 29-Sep-26 |
| Unknown* | 1 | $40.94188 | Currency Conversion Negotiated Trade |
15:16:57 - 29-Sep-26 |
| Unknown* | 206 | $40.6667 | SI Trade Negotiated Trade |
14:56:42 - 29-Sep-26 |
| Unknown* | -206 | $0.00 | SI Trade Correction Negotiated Trade |
14:56:42 - 29-Sep-26 |
| Unknown* | 206 | $0.00 | SI Trade Negotiated Trade |
14:56:42 - 29-Sep-26 |
| Unknown* | 5 | $40.27 | SI Trade |
14:48:02 - 29-Sep-26 |
| Unknown* | 15 | $40.40 | OTC Trade |
14:42:46 - 29-Sep-26 |
| Unknown* | 1 | $40.27 | SI Trade |
14:34:28 - 29-Sep-26 |
| Unknown* | 3 | $40.73 | SI Trade |
14:30:14 - 29-Sep-26 |
| Unknown* | 5 | $40.11 | OTC Trade |
14:30:07 - 29-Sep-26 |
| Unknown* | 1 | $40.50 | SI Trade |
14:30:05 - 29-Sep-26 |
| Unknown* | 3 | $40.54 | OTC Trade |
14:30:05 - 29-Sep-26 |
| Unknown* | 0 | $40.83 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $40.83 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $40.83 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $40.83 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 8 | $40.11 | OTC Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $40.34 | SI Trade |
08:58:13 - 29-Sep-26 |
| Unknown* | 0 | $40.34 | SI Trade |
08:58:13 - 29-Sep-26 |