| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $30.21 | OTC Trade |
15:22:50 - 25-Nov-25 |
| Unknown* | 2 | $30.24804 | Currency Conversion Negotiated Trade |
15:15:38 - 25-Nov-25 |
| Unknown* | 93 | $30.1302 | OTC Trade |
14:55:04 - 25-Nov-25 |
| Unknown* | 1 | $30.19198 | Currency Conversion Negotiated Trade |
14:50:14 - 25-Nov-25 |
| Unknown* | 350 | $30.1502 | OTC Trade |
14:48:34 - 25-Nov-25 |
| Unknown* | 13 | $30.03 | OTC Trade |
15:29:28 - 24-Nov-25 |
| Unknown* | 12 | $30.03 | OTC Trade |
15:29:28 - 24-Nov-25 |
| Unknown* | 3 | $29.99892 | Currency Conversion Negotiated Trade |
15:15:56 - 24-Nov-25 |
| Unknown* | 7 | $30.13 | OTC Trade |
14:30:20 - 24-Nov-25 |
| Unknown* | 100 | $29.94 | OTC Trade |
17:17:55 - 21-Nov-25 |
| Unknown* | 1 | $29.00585 | Currency Conversion Negotiated Trade |
15:17:58 - 21-Nov-25 |
| Unknown* | 1 | $29.35612 | Currency Conversion Negotiated Trade |
15:17:58 - 21-Nov-25 |
| Unknown* | 0 | $29.08 | OTC Trade |
15:09:25 - 21-Nov-25 |
| Unknown* | 1 | $29.17523 | Currency Conversion Negotiated Trade |
14:50:19 - 21-Nov-25 |
| Unknown* | 1 | $29.0609 | OTC Trade |
20:17:35 - 20-Nov-25 |
| Unknown* | 1 | $29.06397 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Nov-25 |
| Unknown* | 1 | $29.21989 | Currency Conversion Negotiated Trade |
15:16:17 - 20-Nov-25 |
| Unknown* | 1 | $29.57626 | Currency Conversion Negotiated Trade |
15:16:17 - 20-Nov-25 |
| Unknown* | 2 | $30.17 | OTC Trade |
14:30:28 - 20-Nov-25 |
| Unknown* | 1 | $29.01 | Cross OTC Trade |
20:09:45 - 19-Nov-25 |
| Unknown* | 6 | $29.0157 | Cross OTC Trade |
19:48:02 - 19-Nov-25 |
| Unknown* | 1 | $29.13935 | Currency Conversion Negotiated Trade |
18:10:34 - 19-Nov-25 |
| Unknown* | 0 | $29.32 | OTC Trade |
16:55:44 - 19-Nov-25 |
| Unknown* | 0 | $29.28 | OTC Trade |
16:31:50 - 19-Nov-25 |
| Unknown* | 0 | $29.48 | OTC Trade |
15:31:48 - 19-Nov-25 |
| Unknown* | 0 | $29.53 | OTC Trade |
15:28:14 - 19-Nov-25 |
| Unknown* | 0 | $29.51 | OTC Trade |
15:27:45 - 19-Nov-25 |
| Unknown* | 1 | $29.71206 | Currency Conversion Negotiated Trade |
15:14:14 - 19-Nov-25 |
| Unknown* | 0 | $29.72 | OTC Trade |
14:31:10 - 19-Nov-25 |
| Unknown* | 55 | $29.7007 | OTC Trade |
20:50:57 - 18-Nov-25 |
| Unknown* | 2 | $29.6609 | OTC Trade |
20:46:05 - 18-Nov-25 |
| Unknown* | 1 | $29.5694 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Nov-25 |
| Unknown* | 0 | $29.47 | OTC Trade |
16:38:39 - 18-Nov-25 |
| Unknown* | 15 | $29.472 | OTC Trade |
16:38:39 - 18-Nov-25 |
| Unknown* | 26 | $29.295 | OTC Trade |
15:50:33 - 18-Nov-25 |
| Unknown* | 46 | $29.3618 | OTC Trade |
15:44:50 - 18-Nov-25 |
| Unknown* | 46 | $29.36 | OTC Trade |
15:44:50 - 18-Nov-25 |
| Unknown* | 1 | $29.89678 | Currency Conversion Negotiated Trade |
15:17:06 - 18-Nov-25 |
| Unknown* | 20 | $30.00 | OTC Trade |
15:04:32 - 18-Nov-25 |
| Unknown* | 15 | $30.115 | OTC Trade |
15:03:09 - 18-Nov-25 |
| Unknown* | 1 | $30.65449 | Currency Conversion Negotiated Trade |
14:50:19 - 18-Nov-25 |
| Unknown* | 6 | $30.87 | OTC Trade |
14:30:13 - 18-Nov-25 |
| Unknown* | 70 | $30.8828 | OTC Trade |
20:33:04 - 17-Nov-25 |
| Unknown* | 89 | $30.882 | OTC Trade |
20:33:04 - 17-Nov-25 |
| Unknown* | 159 | $30.89 | OTC Trade |
20:33:04 - 17-Nov-25 |
| Unknown* | 0 | $31.05 | OTC Trade |
20:11:24 - 17-Nov-25 |
| Unknown* | 98 | $31.04 | OTC Trade |
20:11:24 - 17-Nov-25 |
| Unknown* | 100 | $31.04 | OTC Trade |
20:11:24 - 17-Nov-25 |
| Unknown* | 320 | $31.1947 | OTC Trade |
18:59:45 - 17-Nov-25 |
| Unknown* | 320 | $31.1947 | OTC Trade |
18:59:45 - 17-Nov-25 |
| Unknown* | 1 | $30.92777 | Currency Conversion Negotiated Trade |
18:10:25 - 17-Nov-25 |
| Unknown* | 0 | $31.20341 | SI Trade Currency Conversion |
17:22:55 - 17-Nov-25 |
| Unknown* | 250 | $31.166 | OTC Trade |
16:38:52 - 17-Nov-25 |
| Unknown* | 62 | $31.73 | OTC Trade |
16:00:34 - 17-Nov-25 |
| Unknown* | 1 | $31.29829 | Currency Conversion Negotiated Trade |
15:17:55 - 17-Nov-25 |
| Unknown* | 2 | $31.65723 | Currency Conversion Negotiated Trade |
15:17:55 - 17-Nov-25 |
| Unknown* | 1,254 | $31.6043 | OTC Trade |
14:43:43 - 17-Nov-25 |
| Unknown* | 5 | $31.79 | OTC Trade |
14:31:10 - 17-Nov-25 |
| Unknown* | 3 | $31.78 | OTC Trade |
14:31:05 - 17-Nov-25 |
| Unknown* | 1 | $31.78 | OTC Trade |
14:31:05 - 17-Nov-25 |
| Unknown* | 5 | $31.90 | Cross OTC Trade |
14:30:01 - 17-Nov-25 |
| Unknown* | 400 | $31.9912 | OTC Trade |
20:12:31 - 14-Nov-25 |
| Unknown* | 1 | $31.85434 | Currency Conversion Negotiated Trade |
15:14:55 - 14-Nov-25 |
| Unknown* | 1 | $31.59 | OTC Trade |
14:57:02 - 14-Nov-25 |
| Unknown* | 1 | $31.80 | OTC Trade |
14:48:36 - 14-Nov-25 |
| Unknown* | 172 | $31.9988 | OTC Trade |
18:53:13 - 13-Nov-25 |
| Unknown* | 328 | $31.9988 | OTC Trade |
18:53:13 - 13-Nov-25 |
| Unknown* | 40 | $32.215 | OTC Trade |
15:45:14 - 13-Nov-25 |
| Unknown* | 1 | $32.60121 | Currency Conversion Negotiated Trade |
14:50:21 - 12-Nov-25 |
| Unknown* | 1 | $31.78084 | Currency Conversion Negotiated Trade |
15:18:57 - 11-Nov-25 |
| Unknown* | 1 | $32.15069 | Currency Conversion Negotiated Trade |
15:18:57 - 11-Nov-25 |
| Unknown* | 1 | $31.67906 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Nov-25 |
| Unknown* | 113 | $31.6009 | OTC Trade |
15:51:11 - 10-Nov-25 |
| Unknown* | 67 | $31.5514 | OTC Trade |
15:21:45 - 10-Nov-25 |
| Unknown* | 2 | $31.7167 | Currency Conversion Negotiated Trade |
15:14:46 - 10-Nov-25 |
| Unknown* | 1 | $31.56668 | Currency Conversion Negotiated Trade |
14:50:15 - 10-Nov-25 |
| Unknown* | 34 | $31.53 | OTC Trade |
14:31:10 - 10-Nov-25 |
| Unknown* | 0 | $31.38002 | SI Trade Currency Conversion |
13:07:42 - 10-Nov-25 |
| Unknown* | 0 | $31.38002 | SI Trade Currency Conversion |
13:07:02 - 10-Nov-25 |
| Unknown* | 1 | $31.01037 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Nov-25 |
| Unknown* | 3 | $30.72509 | Currency Conversion Negotiated Trade |
15:19:05 - 07-Nov-25 |
| Unknown* | 2 | $31.07818 | Currency Conversion Negotiated Trade |
15:19:05 - 07-Nov-25 |
| Unknown* | 0 | $31.17 | OTC Trade |
15:02:42 - 07-Nov-25 |
| Unknown* | 1 | $31.10 | Cross OTC Trade |
14:30:01 - 07-Nov-25 |
| Unknown* | 200 | $31.082 | OTC Trade |
20:58:03 - 06-Nov-25 |
| Unknown* | 200 | $31.081 | OTC Trade |
20:58:03 - 06-Nov-25 |
| Unknown* | 100 | $31.349 | OTC Trade |
20:11:01 - 06-Nov-25 |
| Unknown* | 100 | $31.348 | OTC Trade |
20:11:01 - 06-Nov-25 |
| Unknown* | 100 | $31.35 | OTC Trade |
20:11:01 - 06-Nov-25 |
| Unknown* | 9 | $31.01 | OTC Trade |
17:37:51 - 06-Nov-25 |
| Unknown* | 1 | $30.76808 | Currency Conversion Negotiated Trade |
15:15:03 - 06-Nov-25 |
| Unknown* | 0 | $31.06426 | SI Trade Currency Conversion |
15:13:52 - 06-Nov-25 |
| Unknown* | 0 | $31.05275 | SI Trade Currency Conversion |
15:09:55 - 06-Nov-25 |
| Unknown* | 60 | $30.9907 | OTC Trade |
15:09:53 - 06-Nov-25 |
| Unknown* | 50 | $30.9907 | OTC Trade |
15:09:53 - 06-Nov-25 |
| Unknown* | 1 | $31.29447 | Currency Conversion Negotiated Trade |
14:50:08 - 06-Nov-25 |
| Unknown* | 25 | $31.3007 | OTC Trade |
20:17:49 - 05-Nov-25 |
| Unknown* | 13 | $31.231 | OTC Trade |
18:06:25 - 05-Nov-25 |
| Unknown* | 74 | $31.231 | OTC Trade |
18:06:25 - 05-Nov-25 |
| Unknown* | 27 | $31.231 | OTC Trade |
18:06:25 - 05-Nov-25 |
| Unknown* | 3 | $31.31118 | Currency Conversion Negotiated Trade |
15:17:19 - 05-Nov-25 |
| Unknown* | 1 | $31.69 | OTC Trade |
14:30:00 - 05-Nov-25 |
| Unknown* | 3 | $31.3942 | Cross OTC Trade |
18:34:15 - 04-Nov-25 |
| Unknown* | 1 | $31.34803 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Nov-25 |
| Unknown* | 160 | $31.681 | OTC Trade |
16:00:37 - 04-Nov-25 |
| Unknown* | 600 | $31.682 | OTC Trade |
16:00:37 - 04-Nov-25 |
| Unknown* | 1 | $31.84 | OTC Trade |
15:35:50 - 04-Nov-25 |
| Unknown* | 1 | $32.34678 | Currency Conversion Negotiated Trade |
15:15:14 - 04-Nov-25 |
| Unknown* | -84,827 | $32.23 | SI Trade Correction |
10:33:06 - 04-Nov-25 |
| Unknown* | 84,827 | $32.23 | SI Trade |
10:33:06 - 04-Nov-25 |
| Unknown* | 8 | $32.0307 | OTC Trade |
19:42:42 - 03-Nov-25 |
| Unknown* | 203 | $32.0007 | Currency Conversion Negotiated Trade |
15:54:57 - 03-Nov-25 |
| Unknown* | 84,827 | $32.23 | SI Trade |
15:20:27 - 03-Nov-25 |
| Unknown* | -84,827 | $0.00 | SI Trade Correction |
15:20:27 - 03-Nov-25 |
| Unknown* | 84,827 | $0.00 | SI Trade |
15:20:27 - 03-Nov-25 |
| Unknown* | 4 | $31.73 | OTC Trade |
14:34:05 - 03-Nov-25 |
| Unknown* | 27 | $32.045 | OTC Trade |
17:17:32 - 31-Oct-25 |
| Unknown* | 13 | $32.045 | OTC Trade |
17:17:32 - 31-Oct-25 |
| Unknown* | 74 | $32.045 | OTC Trade |
17:17:32 - 31-Oct-25 |
| Unknown* | 0 | $31.92 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $31.76 | OTC Trade |
13:39:39 - 31-Oct-25 |
| Unknown* | 3 | $31.62 | OTC Trade |
13:30:50 - 31-Oct-25 |
| Unknown* | 10 | $31.8314 | OTC Trade |
18:24:44 - 30-Oct-25 |
| Unknown* | 1 | $31.69632 | Currency Conversion Negotiated Trade |
18:10:19 - 30-Oct-25 |
| Unknown* | 0 | $31.94 | OTC Trade |
17:54:08 - 30-Oct-25 |
| Unknown* | 0 | $31.78 | OTC Trade |
16:39:52 - 30-Oct-25 |
| Unknown* | 1 | $32.0058 | Currency Conversion Negotiated Trade |
15:15:30 - 30-Oct-25 |
| Unknown* | 10 | $31.872 | OTC Trade |
14:42:04 - 30-Oct-25 |
| Unknown* | 45 | $31.874 | OTC Trade |
14:41:16 - 30-Oct-25 |
| Unknown* | 10 | $31.57 | Cross OTC Trade |
13:30:00 - 30-Oct-25 |
| Unknown* | 127 | $31.01 | OTC Trade |
09:24:07 - 30-Oct-25 |
| Unknown* | 60 | $31.552 | OTC Trade |
19:44:24 - 29-Oct-25 |
| Unknown* | 120 | $31.541 | OTC Trade |
19:43:53 - 29-Oct-25 |
| Unknown* | 100 | $31.461 | OTC Trade |
19:35:00 - 29-Oct-25 |
| Unknown* | 200 | $31.468 | OTC Trade |
19:35:00 - 29-Oct-25 |
| Unknown* | 600 | $31.46 | OTC Trade |
19:35:00 - 29-Oct-25 |
| Unknown* | 500 | $31.47 | OTC Trade |
19:35:00 - 29-Oct-25 |
| Unknown* | 100 | $31.462 | OTC Trade |
19:35:00 - 29-Oct-25 |
| Unknown* | 40 | $31.311 | OTC Trade |
19:15:27 - 29-Oct-25 |
| Unknown* | 8 | $31.434 | OTC Trade |
19:09:00 - 29-Oct-25 |
| Unknown* | 30 | $31.434 | OTC Trade |
19:09:00 - 29-Oct-25 |
| Unknown* | 50 | $31.461 | OTC Trade |
19:08:43 - 29-Oct-25 |
| Unknown* | 500 | $31.462 | OTC Trade |
19:08:43 - 29-Oct-25 |
| Unknown* | 300 | $31.47 | OTC Trade |
19:08:39 - 29-Oct-25 |
| Unknown* | 80 | $31.502 | OTC Trade |
19:08:26 - 29-Oct-25 |
| Unknown* | 25 | $31.4812 | OTC Trade |
19:03:45 - 29-Oct-25 |
| Unknown* | 0 | $31.53 | OTC Trade |
19:03:03 - 29-Oct-25 |
| Unknown* | 35 | $31.6007 | OTC Trade |
19:00:42 - 29-Oct-25 |
| Unknown* | 60 | $31.60 | OTC Trade |
19:00:32 - 29-Oct-25 |
| Unknown* | 70 | $31.623 | OTC Trade |
18:57:27 - 29-Oct-25 |
| Unknown* | 50 | $31.612 | OTC Trade |
18:57:05 - 29-Oct-25 |
| Unknown* | 56 | $31.612 | OTC Trade |
18:57:05 - 29-Oct-25 |
| Unknown* | 100 | $31.652 | OTC Trade |
18:56:29 - 29-Oct-25 |
| Unknown* | 180 | $31.68 | OTC Trade |
18:55:51 - 29-Oct-25 |
| Unknown* | 90 | $31.681 | OTC Trade |
18:55:51 - 29-Oct-25 |
| Unknown* | 100 | $31.6664 | OTC Trade |
18:55:51 - 29-Oct-25 |
| Unknown* | 1,404 | $31.58 | OTC Trade |
18:51:23 - 29-Oct-25 |
| Unknown* | 100 | $31.57 | OTC Trade |
18:51:23 - 29-Oct-25 |
| Unknown* | 3 | $31.6109 | OTC Trade |
18:49:47 - 29-Oct-25 |
| Unknown* | 20 | $31.5912 | OTC Trade |
18:42:20 - 29-Oct-25 |
| Unknown* | 130 | $31.6112 | OTC Trade |
18:42:00 - 29-Oct-25 |
| Unknown* | 433 | $31.7788 | OTC Trade |
18:35:06 - 29-Oct-25 |
| Unknown* | 202 | $31.72682 | Currency Conversion Negotiated Trade |
18:18:00 - 29-Oct-25 |
| Unknown* | 400 | $31.68 | OTC Trade |
17:56:45 - 29-Oct-25 |
| Unknown* | 0 | $31.68 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 8 | $31.6812 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 19 | $31.6812 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 0 | $31.68 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 0 | $31.68 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 25 | $31.6812 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 11 | $31.6812 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 0 | $31.68 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 20 | $31.6812 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 18 | $31.6812 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 50 | $31.7007 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 35 | $31.7007 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 30 | $31.7007 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 12 | $31.7007 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 15 | $31.7107 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 29 | $31.7107 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 70 | $31.7107 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 65 | $31.705 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 1,000 | $31.705 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 36 | $31.7007 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 90 | $31.7107 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 130 | $31.7207 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 120 | $31.7207 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 56 | $31.7207 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 100 | $31.7212 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 80 | $31.7212 | OTC Trade |
17:56:04 - 29-Oct-25 |
| Unknown* | 10 | $31.70 | OTC Trade |
17:55:37 - 29-Oct-25 |
| Unknown* | 10 | $31.7209 | OTC Trade |
17:55:36 - 29-Oct-25 |
| Unknown* | 120 | $31.8507 | OTC Trade |
17:27:03 - 29-Oct-25 |
| Unknown* | 208 | $31.87549 | Currency Conversion Negotiated Trade |
15:43:32 - 29-Oct-25 |
| Unknown* | 1 | $32.02487 | Currency Conversion Negotiated Trade |
15:16:28 - 29-Oct-25 |
| Unknown* | 100 | $31.781 | OTC Trade |
15:14:51 - 29-Oct-25 |
| Unknown* | 100 | $31.7701 | OTC Trade |
15:14:51 - 29-Oct-25 |
| Unknown* | 200 | $31.7724 | OTC Trade |
15:14:51 - 29-Oct-25 |
| Unknown* | 300 | $31.772 | OTC Trade |
15:14:51 - 29-Oct-25 |
| Unknown* | 40 | $31.7709 | OTC Trade |
15:14:51 - 29-Oct-25 |