| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $33.03797 | Currency Conversion Negotiated Trade |
15:19:09 - 30-Sep-26 |
| Unknown* | 1 | $33.13283 | Currency Conversion Negotiated Trade |
15:19:08 - 30-Sep-26 |
| Unknown* | 0 | $33.29 | SI Trade |
15:12:37 - 30-Sep-26 |
| Unknown* | 134 | $33.1275 | Currency Conversion Negotiated Trade |
15:06:34 - 30-Sep-26 |
| Unknown* | 0 | $33.57 | SI Trade |
14:55:27 - 30-Sep-26 |
| Unknown* | 1 | $33.28 | SI Trade |
14:46:30 - 30-Sep-26 |
| Unknown* | 0 | $33.51 | SI Trade |
14:39:57 - 30-Sep-26 |
| Unknown* | 0 | $33.35 | SI Trade |
14:39:44 - 30-Sep-26 |
| Unknown* | 0 | $33.00 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $33.00 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 0 | $32.79 | SI Trade |
14:30:01 - 30-Sep-26 |
| Unknown* | 175 | $32.6493 | OTC Trade |
20:49:25 - 29-Sep-26 |
| Unknown* | 10 | $32.4548 | OTC Trade |
20:35:22 - 29-Sep-26 |
| Unknown* | 15 | $32.3048 | OTC Trade |
20:18:17 - 29-Sep-26 |
| Unknown* | 0 | $32.33 | SI Trade |
20:09:22 - 29-Sep-26 |
| Unknown* | 24,400 | $32.20 | OTC Trade |
19:54:47 - 29-Sep-26 |
| Unknown* | 0 | $32.22 | SI Trade |
19:51:55 - 29-Sep-26 |
| Unknown* | 11 | $32.18 | OTC Trade |
19:32:48 - 29-Sep-26 |
| Unknown* | 5 | $32.01 | SI Trade |
18:59:27 - 29-Sep-26 |
| Unknown* | 0 | $31.69 | SI Trade |
17:14:25 - 29-Sep-26 |
| Unknown* | 2 | $31.51 | SI Trade |
16:11:32 - 29-Sep-26 |
| Unknown* | 0 | $31.55 | SI Trade |
16:10:15 - 29-Sep-26 |
| Unknown* | 1 | $31.57979 | Currency Conversion Negotiated Trade |
15:17:02 - 29-Sep-26 |
| Unknown* | 1 | $31.64322 | Currency Conversion Negotiated Trade |
15:17:02 - 29-Sep-26 |
| Unknown* | 0 | $31.40706 | SI Trade Currency Conversion |
15:05:55 - 29-Sep-26 |
| Unknown* | 4 | $31.4726 | OTC Trade |
15:05:48 - 29-Sep-26 |
| Unknown* | 46 | $31.474 | OTC Trade |
15:05:13 - 29-Sep-26 |
| Unknown* | 0 | $31.50 | SI Trade |
14:36:10 - 29-Sep-26 |
| Unknown* | 1 | $31.50 | SI Trade |
14:30:00 - 29-Sep-26 |
| Unknown* | 0 | $30.68 | SI Trade |
14:16:03 - 29-Sep-26 |
| Unknown* | 0 | $31.46 | SI Trade |
14:13:41 - 29-Sep-26 |
| Unknown* | 0 | $31.50 | SI Trade |
13:46:26 - 29-Sep-26 |
| Unknown* | 1 | $31.25837 | Currency Conversion Negotiated Trade |
18:10:39 - 28-Sep-26 |
| Unknown* | 0 | $31.31 | SI Trade |
17:52:55 - 28-Sep-26 |
| Unknown* | 1 | $31.39 | SI Trade |
17:19:06 - 28-Sep-26 |
| Unknown* | 228 | $31.2905 | OTC Trade |
17:03:10 - 28-Sep-26 |
| Unknown* | 3 | $31.3485 | SI Trade |
16:38:59 - 28-Sep-26 |
| Unknown* | 4 | $31.3514 | SI Trade |
16:38:04 - 28-Sep-26 |
| Unknown* | 3 | $31.3546 | SI Trade |
16:37:55 - 28-Sep-26 |
| Unknown* | 3 | $31.3622 | SI Trade |
16:37:03 - 28-Sep-26 |
| Unknown* | 20 | $31.3829 | SI Trade |
16:35:11 - 28-Sep-26 |
| Unknown* | 3 | $31.4003 | SI Trade |
16:34:31 - 28-Sep-26 |
| Unknown* | 0 | $31.41 | SI Trade |
16:32:43 - 28-Sep-26 |
| Unknown* | 4 | $31.4136 | SI Trade |
16:32:31 - 28-Sep-26 |
| Unknown* | 3 | $31.4136 | SI Trade |
16:32:31 - 28-Sep-26 |
| Unknown* | 3 | $31.415 | SI Trade |
16:31:45 - 28-Sep-26 |
| Unknown* | 4 | $31.4201 | SI Trade |
16:31:21 - 28-Sep-26 |
| Unknown* | 3 | $31.4206 | SI Trade |
16:30:54 - 28-Sep-26 |
| Unknown* | 4 | $31.4201 | SI Trade |
16:30:31 - 28-Sep-26 |
| Unknown* | 3 | $31.4162 | SI Trade |
16:30:09 - 28-Sep-26 |
| Unknown* | 3 | $31.4127 | SI Trade |
16:29:45 - 28-Sep-26 |
| Unknown* | 21 | $31.3946 | SI Trade |
16:29:21 - 28-Sep-26 |
| Unknown* | 3 | $31.3848 | SI Trade |
16:28:52 - 28-Sep-26 |
| Unknown* | 3 | $31.3771 | SI Trade |
16:28:23 - 28-Sep-26 |
| Unknown* | 4 | $31.3734 | SI Trade |
16:27:55 - 28-Sep-26 |
| Unknown* | 3 | $31.3798 | SI Trade |
16:27:03 - 28-Sep-26 |
| Unknown* | 3 | $31.3798 | SI Trade |
16:27:03 - 28-Sep-26 |
| Unknown* | 4 | $31.38 | SI Trade |
16:26:52 - 28-Sep-26 |
| Unknown* | 3 | $31.3879 | SI Trade |
16:26:00 - 28-Sep-26 |
| Unknown* | 3 | $31.3966 | SI Trade |
16:25:33 - 28-Sep-26 |
| Unknown* | 4 | $31.4253 | SI Trade |
16:25:03 - 28-Sep-26 |
| Unknown* | 4 | $31.4218 | SI Trade |
16:24:08 - 28-Sep-26 |
| Unknown* | 5 | $31.422 | SI Trade |
16:24:00 - 28-Sep-26 |
| Unknown* | 4 | $31.4156 | SI Trade |
16:23:33 - 28-Sep-26 |
| Unknown* | 3 | $31.3954 | SI Trade |
16:22:43 - 28-Sep-26 |
| Unknown* | 4 | $31.3954 | SI Trade |
16:22:43 - 28-Sep-26 |
| Unknown* | 4 | $31.4242 | SI Trade |
16:21:42 - 28-Sep-26 |
| Unknown* | 3 | $31.4326 | SI Trade |
16:20:58 - 28-Sep-26 |
| Unknown* | 3 | $31.4326 | SI Trade |
16:20:55 - 28-Sep-26 |
| Unknown* | 3 | $31.4376 | SI Trade |
16:20:14 - 28-Sep-26 |
| Unknown* | 22 | $31.4216 | SI Trade |
16:19:50 - 28-Sep-26 |
| Unknown* | 4 | $31.3849 | SI Trade |
16:18:55 - 28-Sep-26 |
| Unknown* | 5 | $31.3674 | SI Trade |
16:17:50 - 28-Sep-26 |
| Unknown* | 4 | $31.3139 | SI Trade |
16:16:32 - 28-Sep-26 |
| Unknown* | 3 | $31.3116 | SI Trade |
16:15:58 - 28-Sep-26 |
| Unknown* | 4 | $31.3053 | SI Trade |
16:15:33 - 28-Sep-26 |
| Unknown* | 3 | $31.3039 | SI Trade |
16:15:11 - 28-Sep-26 |
| Unknown* | 21 | $31.3001 | SI Trade |
16:14:45 - 28-Sep-26 |
| Unknown* | 5 | $31.2964 | SI Trade |
16:13:45 - 28-Sep-26 |
| Unknown* | 4 | $31.3077 | SI Trade |
16:12:26 - 28-Sep-26 |
| Unknown* | 4 | $31.2893 | SI Trade |
16:11:24 - 28-Sep-26 |
| Unknown* | 9 | $31.3015 | OTC Trade |
16:10:56 - 28-Sep-26 |
| Unknown* | 21 | $31.2821 | SI Trade |
16:10:56 - 28-Sep-26 |
| Unknown* | 3 | $31.2794 | SI Trade |
16:10:34 - 28-Sep-26 |
| Unknown* | 4 | $31.2718 | SI Trade |
16:09:43 - 28-Sep-26 |
| Unknown* | 4 | $31.2717 | SI Trade |
16:09:36 - 28-Sep-26 |
| Unknown* | 4 | $31.2176 | SI Trade |
16:08:40 - 28-Sep-26 |
| Unknown* | 5 | $31.2145 | SI Trade |
16:08:34 - 28-Sep-26 |
| Unknown* | 4 | $31.1916 | SI Trade |
16:07:01 - 28-Sep-26 |
| Unknown* | 4 | $31.1523 | SI Trade |
16:06:43 - 28-Sep-26 |
| Unknown* | 4 | $31.156 | SI Trade |
16:05:43 - 28-Sep-26 |
| Unknown* | 4 | $31.1623 | SI Trade |
16:04:55 - 28-Sep-26 |
| Unknown* | 4 | $31.1555 | SI Trade |
16:04:42 - 28-Sep-26 |
| Unknown* | 3 | $31.152 | SI Trade |
16:04:04 - 28-Sep-26 |
| Unknown* | 3 | $31.1507 | SI Trade |
16:03:43 - 28-Sep-26 |
| Unknown* | 20 | $31.1421 | SI Trade |
16:03:22 - 28-Sep-26 |
| Unknown* | 20 | $31.1477 | SI Trade |
16:01:52 - 28-Sep-26 |
| Unknown* | 4 | $31.1463 | SI Trade |
16:01:50 - 28-Sep-26 |
| Unknown* | 8 | $31.17 | SI Trade |
15:47:58 - 28-Sep-26 |
| Unknown* | 1 | $31.11997 | Currency Conversion Negotiated Trade |
15:17:10 - 28-Sep-26 |
| Unknown* | 0 | $30.97 | SI Trade |
14:30:15 - 28-Sep-26 |
| Unknown* | 0 | $30.97 | OTC Trade |
14:30:02 - 28-Sep-26 |
| Unknown* | 0 | $30.77 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $30.77 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $30.77 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $30.78 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 1 | $30.78 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 6 | $30.77 | SI Trade |
14:30:01 - 28-Sep-26 |
| Unknown* | 0 | $31.57 | SI Trade |
11:46:36 - 28-Sep-26 |
| Unknown* | 0 | $31.48 | SI Trade |
20:54:06 - 25-Sep-26 |
| Unknown* | 0 | $31.53 | SI Trade |
20:37:22 - 25-Sep-26 |
| Unknown* | 2 | $31.491 | OTC Trade |
20:27:16 - 25-Sep-26 |
| Unknown* | 1 | $31.52 | SI Trade |
20:26:44 - 25-Sep-26 |
| Unknown* | 1 | $31.75 | SI Trade |
18:13:22 - 25-Sep-26 |
| Unknown* | 4 | $31.68 | SI Trade |
15:51:59 - 25-Sep-26 |
| Unknown* | 0 | $31.76 | SI Trade |
15:46:43 - 25-Sep-26 |
| Unknown* | 1 | $31.71843 | Currency Conversion Negotiated Trade |
15:17:42 - 25-Sep-26 |
| Unknown* | 1 | $31.80193 | Currency Conversion Negotiated Trade |
15:17:42 - 25-Sep-26 |
| Unknown* | 4 | $31.82 | SI Trade |
14:30:28 - 25-Sep-26 |
| Unknown* | 42 | $31.87 | SI Trade |
14:30:18 - 25-Sep-26 |
| Unknown* | 42 | $31.70 | SI Trade |
14:30:16 - 25-Sep-26 |
| Unknown* | 700 | $31.825 | OTC Trade |
14:30:06 - 25-Sep-26 |
| Unknown* | 41 | $31.87 | SI Trade |
14:30:05 - 25-Sep-26 |
| Unknown* | 0 | $32.25 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $32.25 | SI Trade |
14:30:00 - 25-Sep-26 |
| Unknown* | 0 | $31.99321 | SI Trade Currency Conversion |
10:47:40 - 25-Sep-26 |
| Unknown* | 1,200 | $32.416 | OTC Trade |
16:49:27 - 24-Sep-26 |
| Unknown* | 1 | $32.43113 | Currency Conversion Negotiated Trade |
15:18:30 - 24-Sep-26 |
| Unknown* | 1 | $32.48554 | Currency Conversion Negotiated Trade |
15:18:30 - 24-Sep-26 |
| Unknown* | 0 | $32.30 | SI Trade |
14:42:08 - 24-Sep-26 |
| Unknown* | 32 | $32.30 | SI Trade |
14:41:08 - 24-Sep-26 |
| Unknown* | 1 | $32.50 | SI Trade |
14:40:10 - 24-Sep-26 |
| Unknown* | 5 | $32.13 | SI Trade |
14:39:01 - 24-Sep-26 |
| Unknown* | 0 | $32.95 | SI Trade |
14:30:00 - 24-Sep-26 |
| Unknown* | 0 | $33.07 | SI Trade |
19:02:17 - 23-Sep-26 |
| Unknown* | 0 | $33.06 | SI Trade |
18:55:12 - 23-Sep-26 |
| Unknown* | 0 | $33.15 | SI Trade |
17:22:34 - 23-Sep-26 |
| Unknown* | 0 | $32.88382 | SI Trade Currency Conversion |
15:27:28 - 23-Sep-26 |
| Unknown* | 1 | $32.83269 | Currency Conversion Negotiated Trade |
15:19:31 - 23-Sep-26 |
| Unknown* | 1 | $32.9178 | Currency Conversion Negotiated Trade |
15:19:31 - 23-Sep-26 |
| Unknown* | 4 | $32.93 | SI Trade |
14:51:30 - 23-Sep-26 |
| Unknown* | 25 | $33.13 | SI Trade |
14:41:46 - 23-Sep-26 |
| Unknown* | 0 | $33.07 | SI Trade |
14:30:18 - 23-Sep-26 |
| Unknown* | 1 | $32.73 | OTC Trade |
14:30:10 - 23-Sep-26 |
| Unknown* | 0 | $33.15 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $33.15 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $33.15 | SI Trade |
14:30:00 - 23-Sep-26 |
| Unknown* | 0 | $32.57522 | SI Trade Currency Conversion |
11:50:47 - 23-Sep-26 |
| Unknown* | 150 | $32.83 | OTC Trade |
20:55:24 - 22-Sep-26 |
| Unknown* | 100 | $32.8805 | OTC Trade |
20:48:11 - 22-Sep-26 |
| Unknown* | 15 | $32.8805 | OTC Trade |
20:48:06 - 22-Sep-26 |
| Unknown* | 0 | $32.88 | OTC Trade |
20:48:06 - 22-Sep-26 |
| Unknown* | 5 | $32.8805 | OTC Trade |
20:45:02 - 22-Sep-26 |
| Unknown* | 1,000 | $32.772 | OTC Trade |
20:38:37 - 22-Sep-26 |
| Unknown* | 218 | $32.772 | OTC Trade |
20:38:33 - 22-Sep-26 |
| Unknown* | 30 | $32.8124 | OTC Trade |
20:37:25 - 22-Sep-26 |
| Unknown* | 31 | $32.812 | OTC Trade |
20:37:25 - 22-Sep-26 |
| Unknown* | 0 | $32.81 | OTC Trade |
20:37:25 - 22-Sep-26 |
| Unknown* | 246 | $32.8067 | OTC Trade |
20:37:06 - 22-Sep-26 |
| Unknown* | 7 | $32.8119 | OTC Trade |
20:37:06 - 22-Sep-26 |
| Unknown* | 20 | $32.8124 | OTC Trade |
20:36:59 - 22-Sep-26 |
| Unknown* | 20 | $32.812 | OTC Trade |
20:36:59 - 22-Sep-26 |
| Unknown* | 200 | $32.812 | OTC Trade |
20:36:32 - 22-Sep-26 |
| Unknown* | 475 | $32.812 | OTC Trade |
20:36:32 - 22-Sep-26 |
| Unknown* | 500 | $32.812 | OTC Trade |
20:36:32 - 22-Sep-26 |
| Unknown* | 290 | $32.822 | OTC Trade |
20:36:01 - 22-Sep-26 |
| Unknown* | 0 | $32.82 | OTC Trade |
20:36:01 - 22-Sep-26 |
| Unknown* | 0 | $32.83 | OTC Trade |
20:35:33 - 22-Sep-26 |
| Unknown* | 1,313 | $32.832 | OTC Trade |
20:35:33 - 22-Sep-26 |
| Unknown* | 0 | $32.84 | OTC Trade |
20:35:13 - 22-Sep-26 |
| Unknown* | 10 | $32.85 | OTC Trade |
20:35:13 - 22-Sep-26 |
| Unknown* | 10 | $32.85 | OTC Trade |
20:35:13 - 22-Sep-26 |
| Unknown* | 200 | $32.9905 | OTC Trade |
19:56:26 - 22-Sep-26 |
| Unknown* | 54 | $32.9499 | OTC Trade |
19:40:26 - 22-Sep-26 |
| Unknown* | 226 | $32.8835 | OTC Trade |
19:09:46 - 22-Sep-26 |
| Unknown* | 80 | $32.875 | OTC Trade |
19:06:51 - 22-Sep-26 |
| Unknown* | 50 | $32.695 | OTC Trade |
18:32:32 - 22-Sep-26 |
| Unknown* | 50 | $32.695 | OTC Trade |
18:32:32 - 22-Sep-26 |
| Unknown* | 50 | $32.7495 | OTC Trade |
18:32:23 - 22-Sep-26 |
| Unknown* | 218 | $32.755 | OTC Trade |
18:19:03 - 22-Sep-26 |
| Unknown* | 8 | $32.72 | SI Trade |
18:02:23 - 22-Sep-26 |
| Unknown* | 300 | $32.7195 | OTC Trade |
17:58:31 - 22-Sep-26 |
| Unknown* | 180 | $32.70 | OTC Trade |
17:56:59 - 22-Sep-26 |
| Unknown* | 195 | $32.702 | OTC Trade |
17:56:59 - 22-Sep-26 |
| Unknown* | 67 | $32.7505 | OTC Trade |
17:56:34 - 22-Sep-26 |
| Unknown* | 0 | $32.75 | OTC Trade |
17:56:34 - 22-Sep-26 |
| Unknown* | 0 | $32.74 | OTC Trade |
17:53:25 - 22-Sep-26 |
| Unknown* | 0 | $32.77 | OTC Trade |
17:53:01 - 22-Sep-26 |
| Unknown* | 76 | $32.775 | OTC Trade |
17:53:01 - 22-Sep-26 |
| Unknown* | 40 | $32.90 | OTC Trade |
17:49:56 - 22-Sep-26 |
| Unknown* | 40 | $32.8165 | OTC Trade |
17:39:45 - 22-Sep-26 |
| Unknown* | 50 | $32.765 | OTC Trade |
17:37:11 - 22-Sep-26 |
| Unknown* | 100 | $32.765 | OTC Trade |
17:37:03 - 22-Sep-26 |
| Unknown* | 0 | $32.765 | OTC Trade |
17:36:58 - 22-Sep-26 |
| Unknown* | 0 | $32.75 | OTC Trade |
17:36:00 - 22-Sep-26 |
| Unknown* | 67 | $32.7465 | OTC Trade |
17:36:00 - 22-Sep-26 |
| Unknown* | 0 | $32.75 | OTC Trade |
17:35:54 - 22-Sep-26 |
| Unknown* | 1 | $32.7483 | OTC Trade |
17:35:54 - 22-Sep-26 |
| Unknown* | 300 | $32.75 | OTC Trade |
17:35:54 - 22-Sep-26 |
| Unknown* | 500 | $32.748 | OTC Trade |
17:35:54 - 22-Sep-26 |