| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | $59.198 | OTC Trade |
14:47:36 - 09-Mar-26 |
| Unknown* | 0 | $59.05 | SI Trade |
14:26:31 - 09-Mar-26 |
| Unknown* | 0 | $59.94 | SI Trade |
13:30:21 - 09-Mar-26 |
| Unknown* | 0 | $59.01 | SI Trade |
13:30:14 - 09-Mar-26 |
| Unknown* | 0 | $59.01 | SI Trade |
13:30:14 - 09-Mar-26 |
| Unknown* | 0 | $59.01 | SI Trade |
13:30:14 - 09-Mar-26 |
| Unknown* | 0 | $59.01 | SI Trade |
13:30:14 - 09-Mar-26 |
| Unknown* | 0 | $59.01 | SI Trade |
13:30:14 - 09-Mar-26 |
| Unknown* | 0 | $59.01 | SI Trade |
13:30:14 - 09-Mar-26 |
| Unknown* | 0 | $59.00 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $59.00 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $59.00 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $59.00 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $59.00 | SI Trade |
13:30:00 - 09-Mar-26 |
| Unknown* | 0 | $59.40 | SI Trade |
18:55:40 - 06-Mar-26 |
| Unknown* | 1 | $59.64291 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Mar-26 |
| Unknown* | 1 | $59.48518 | Currency Conversion Negotiated Trade |
15:14:09 - 06-Mar-26 |
| Unknown* | 0 | $60.8354 | OTC Trade |
18:54:01 - 05-Mar-26 |
| Unknown* | 1 | $60.72569 | Currency Conversion Negotiated Trade |
18:10:44 - 05-Mar-26 |
| Unknown* | 1 | $61.38039 | Currency Conversion Negotiated Trade |
15:15:27 - 05-Mar-26 |
| Unknown* | 0 | $60.71 | OTC Trade |
14:43:03 - 05-Mar-26 |
| Unknown* | 1 | $60.72833 | Currency Conversion Negotiated Trade |
18:10:36 - 04-Mar-26 |
| Unknown* | 1 | $60.75319 | Currency Conversion Negotiated Trade |
15:15:05 - 04-Mar-26 |
| Unknown* | 0 | $59.78 | SI Trade |
14:30:01 - 04-Mar-26 |
| Unknown* | 0 | $59.69 | SI Trade |
19:35:19 - 03-Mar-26 |
| Unknown* | 120 | $59.5764 | OTC Trade |
18:04:02 - 03-Mar-26 |
| Unknown* | 200 | $59.435 | OTC Trade |
16:18:21 - 03-Mar-26 |
| Unknown* | 290 | $59.435 | OTC Trade |
16:18:21 - 03-Mar-26 |
| Unknown* | 0 | $59.13 | SI Trade |
15:24:24 - 03-Mar-26 |
| Unknown* | 1 | $60.04011 | Currency Conversion Negotiated Trade |
15:17:19 - 03-Mar-26 |
| Unknown* | 4 | $59.60 | Negotiated Trade OTC Trade |
20:29:56 - 02-Mar-26 |
| Unknown* | 1 | $59.63721 | Currency Conversion Negotiated Trade |
18:10:25 - 02-Mar-26 |
| Unknown* | 1 | $60.22612 | Currency Conversion Negotiated Trade |
15:15:31 - 02-Mar-26 |
| Unknown* | 2 | $59.645 | OTC Trade |
14:57:20 - 02-Mar-26 |
| Unknown* | 120 | $59.645 | OTC Trade |
14:57:20 - 02-Mar-26 |
| Unknown* | 1 | $59.50 | Negotiated Trade OTC Trade |
14:45:44 - 02-Mar-26 |
| Unknown* | 0 | $59.71 | SI Trade |
14:39:45 - 02-Mar-26 |
| Unknown* | 0 | $59.50 | SI Trade |
14:30:05 - 02-Mar-26 |
| Unknown* | 1 | $59.50 | SI Trade |
14:30:05 - 02-Mar-26 |
| Unknown* | 1 | $59.41 | SI Trade |
14:30:00 - 02-Mar-26 |
| Unknown* | 740 | $59.9773 | OTC Trade |
20:56:53 - 27-Feb-26 |
| Unknown* | 60 | $59.978 | OTC Trade |
20:56:53 - 27-Feb-26 |
| Unknown* | 200 | $59.975 | OTC Trade |
20:56:53 - 27-Feb-26 |
| Unknown* | 2,241 | $59.75184 | SI Trade Currency Conversion |
20:31:29 - 27-Feb-26 |
| Unknown* | 1 | $59.8758 | Cross OTC Trade |
18:24:04 - 27-Feb-26 |
| Unknown* | 1 | $59.39829 | Currency Conversion Negotiated Trade |
18:10:08 - 27-Feb-26 |
| Unknown* | 0 | $59.73 | OTC Trade |
17:59:50 - 27-Feb-26 |
| Unknown* | 0 | $59.54 | OTC Trade |
17:34:40 - 27-Feb-26 |
| Unknown* | 120 | $59.5851 | OTC Trade |
17:10:25 - 27-Feb-26 |
| Unknown* | 1 | $60.1503 | Currency Conversion Negotiated Trade |
15:15:08 - 27-Feb-26 |
| Unknown* | 4 | $59.70 | Cross OTC Trade |
14:47:27 - 27-Feb-26 |
| Unknown* | 0 | $60.19 | SI Trade |
14:30:17 - 27-Feb-26 |
| Unknown* | 4 | $60.18 | Cross OTC Trade |
14:30:09 - 27-Feb-26 |
| Unknown* | 1 | $59.9993 | OTC Trade |
20:32:00 - 26-Feb-26 |
| Unknown* | 800 | $60.122 | OTC Trade |
20:13:39 - 26-Feb-26 |
| Unknown* | 200 | $60.4093 | OTC Trade |
17:51:57 - 26-Feb-26 |
| Unknown* | 10 | $60.418 | OTC Trade |
17:36:37 - 26-Feb-26 |
| Unknown* | 4 | $60.45 | Cross OTC Trade |
17:35:04 - 26-Feb-26 |
| Unknown* | 4 | $60.6953 | Cross OTC Trade |
14:55:42 - 26-Feb-26 |
| Unknown* | 300 | $60.836 | OTC Trade |
20:37:55 - 25-Feb-26 |
| Unknown* | 200 | $60.8348 | OTC Trade |
20:37:55 - 25-Feb-26 |
| Unknown* | 300 | $60.915 | OTC Trade |
19:29:25 - 25-Feb-26 |
| Unknown* | 4 | $61.00 | Cross OTC Trade |
17:51:38 - 25-Feb-26 |
| Unknown* | 0 | $60.97 | OTC Trade |
17:23:40 - 25-Feb-26 |
| Unknown* | 100 | $61.3009 | OTC Trade |
16:44:34 - 25-Feb-26 |
| Unknown* | 4 | $61.35 | Cross OTC Trade |
16:04:20 - 25-Feb-26 |
| Unknown* | 1 | $61.0197 | Currency Conversion Negotiated Trade |
18:10:41 - 24-Feb-26 |
| Unknown* | 37 | $60.9888 | OTC Trade |
15:56:34 - 24-Feb-26 |
| Unknown* | 35 | $60.8113 | Cross OTC Trade |
15:33:41 - 24-Feb-26 |
| Unknown* | 1 | $61.51059 | Currency Conversion Negotiated Trade |
15:15:23 - 24-Feb-26 |
| Unknown* | 4 | $60.15 | Cross OTC Trade |
14:48:41 - 24-Feb-26 |
| Unknown* | 10 | $60.2537 | OTC Trade |
14:47:17 - 24-Feb-26 |
| Unknown* | 5 | $60.91 | Cross OTC Trade |
14:40:43 - 24-Feb-26 |
| Unknown* | 0 | $60.95 | OTC Trade |
14:40:38 - 24-Feb-26 |
| Unknown* | 2 | $61.0749 | OTC Trade |
14:37:06 - 24-Feb-26 |
| Unknown* | 100 | $61.4551 | OTC Trade |
14:36:02 - 24-Feb-26 |
| Unknown* | 17 | $61.642 | OTC Trade |
14:34:01 - 24-Feb-26 |
| Unknown* | 70 | $61.915 | OTC Trade |
14:31:23 - 24-Feb-26 |
| Unknown* | 0 | $62.09 | SI Trade |
14:30:02 - 24-Feb-26 |
| Unknown* | 0 | $62.76 | OTC Trade |
20:55:57 - 23-Feb-26 |
| Unknown* | 2 | $63.0392 | OTC Trade |
20:26:16 - 23-Feb-26 |
| Unknown* | 2 | $63.0392 | OTC Trade |
20:26:16 - 23-Feb-26 |
| Unknown* | 4 | $63.1287 | Cross OTC Trade |
19:46:36 - 23-Feb-26 |
| Unknown* | 0 | $63.15 | OTC Trade |
18:43:49 - 23-Feb-26 |
| Unknown* | 3 | $63.1507 | OTC Trade |
18:43:49 - 23-Feb-26 |
| Unknown* | 1 | $62.86391 | Currency Conversion Negotiated Trade |
18:10:12 - 23-Feb-26 |
| Unknown* | 0 | $63.27 | SI Trade |
17:44:24 - 23-Feb-26 |
| Unknown* | 4 | $63.2382 | Cross OTC Trade |
17:18:38 - 23-Feb-26 |
| Unknown* | 1 | $63.72135 | Currency Conversion Negotiated Trade |
15:16:15 - 23-Feb-26 |
| Unknown* | 0 | $63.45 | SI Trade |
14:30:00 - 23-Feb-26 |
| Unknown* | 10 | $63.795 | OTC Trade |
20:45:39 - 20-Feb-26 |
| Unknown* | 0 | $63.73 | OTC Trade |
20:09:39 - 20-Feb-26 |
| Unknown* | 0 | $63.70 | OTC Trade |
19:56:41 - 20-Feb-26 |
| Unknown* | 0 | $63.62 | OTC Trade |
19:45:52 - 20-Feb-26 |
| Unknown* | 9 | $63.6209 | OTC Trade |
19:45:52 - 20-Feb-26 |
| Unknown* | 1 | $63.30547 | Currency Conversion Negotiated Trade |
18:10:11 - 20-Feb-26 |
| Unknown* | 0 | $63.42 | OTC Trade |
16:34:15 - 20-Feb-26 |
| Unknown* | 34 | $63.4409 | OTC Trade |
16:22:08 - 20-Feb-26 |
| Unknown* | 3 | $63.50 | Cross OTC Trade |
15:59:37 - 20-Feb-26 |
| Unknown* | 1 | $63.65092 | Currency Conversion Negotiated Trade |
15:14:47 - 20-Feb-26 |
| Unknown* | 0 | $63.56 | SI Trade |
15:08:16 - 20-Feb-26 |
| Unknown* | 17 | $63.675 | OTC Trade |
15:01:22 - 20-Feb-26 |
| Unknown* | 30 | $63.6593 | OTC Trade |
18:01:33 - 19-Feb-26 |
| Unknown* | 3 | $63.6671 | Cross OTC Trade |
18:01:07 - 19-Feb-26 |
| Unknown* | 0 | $63.78 | OTC Trade |
16:07:15 - 19-Feb-26 |
| Unknown* | 1 | $64.33988 | Currency Conversion Negotiated Trade |
15:15:38 - 19-Feb-26 |
| Unknown* | 3 | $63.983 | OTC Trade |
14:36:40 - 19-Feb-26 |
| Unknown* | 50 | $63.97 | OTC Trade |
14:36:40 - 19-Feb-26 |
| Unknown* | 10 | $63.9572 | Cross OTC Trade |
19:07:51 - 18-Feb-26 |
| Unknown* | 1 | $63.4205 | Currency Conversion Negotiated Trade |
18:10:22 - 18-Feb-26 |
| Unknown* | 1 | $64.32542 | Currency Conversion Negotiated Trade |
15:15:15 - 18-Feb-26 |
| Unknown* | 127 | $63.9011 | OTC Trade |
18:35:00 - 17-Feb-26 |
| Unknown* | 3 | $63.83 | Cross OTC Trade |
16:45:52 - 17-Feb-26 |
| Unknown* | 0 | $63.80 | OTC Trade |
15:39:41 - 17-Feb-26 |
| Unknown* | 2 | $64.69582 | Currency Conversion Negotiated Trade |
15:16:19 - 17-Feb-26 |
| Unknown* | 116 | $63.97 | OTC Trade |
14:45:17 - 17-Feb-26 |
| Unknown* | 0 | $63.80 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $64.09 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 28 | $63.8914 | Cross OTC Trade |
16:08:11 - 13-Feb-26 |
| Unknown* | 10 | $63.9317 | OTC Trade |
15:31:44 - 13-Feb-26 |
| Unknown* | 116 | $63.87 | OTC Trade |
14:37:51 - 13-Feb-26 |
| Unknown* | 235 | $63.8984 | OTC Trade |
17:08:23 - 12-Feb-26 |
| Unknown* | 113 | $63.8561 | OTC Trade |
17:07:08 - 12-Feb-26 |
| Unknown* | 88 | $63.8649 | OTC Trade |
17:04:43 - 12-Feb-26 |
| Unknown* | 1 | $64.03 | SI Trade |
15:28:02 - 12-Feb-26 |
| Unknown* | 1 | $64.18 | SI Trade |
14:38:26 - 12-Feb-26 |
| Unknown* | 1 | $63.43667 | Currency Conversion Negotiated Trade |
18:10:26 - 10-Feb-26 |
| Unknown* | 1 | $64.11899 | Currency Conversion Negotiated Trade |
15:14:56 - 10-Feb-26 |
| Unknown* | 0 | $63.55 | OTC Trade |
20:27:11 - 09-Feb-26 |
| Unknown* | 12 | $63.555 | OTC Trade |
20:27:11 - 09-Feb-26 |
| Unknown* | 42 | $63.555 | OTC Trade |
20:27:11 - 09-Feb-26 |
| Unknown* | 1 | $63.37196 | Currency Conversion Negotiated Trade |
18:10:09 - 09-Feb-26 |
| Unknown* | 0 | $63.93 | OTC Trade |
19:28:28 - 06-Feb-26 |
| Unknown* | 0 | $63.93 | OTC Trade |
19:24:24 - 06-Feb-26 |
| Unknown* | 8 | $63.901 | OTC Trade |
16:25:58 - 06-Feb-26 |
| Unknown* | 150 | $63.9498 | OTC Trade |
15:20:58 - 06-Feb-26 |
| Unknown* | 0 | $64.01 | OTC Trade |
14:51:04 - 06-Feb-26 |
| Unknown* | 50 | $64.025 | OTC Trade |
20:03:11 - 05-Feb-26 |
| Unknown* | 1 | $64.6277 | Currency Conversion Negotiated Trade |
15:15:13 - 05-Feb-26 |
| Unknown* | 70 | $63.9468 | OTC Trade |
15:00:33 - 05-Feb-26 |
| Unknown* | 50 | $63.98 | OTC Trade |
17:56:05 - 04-Feb-26 |
| Unknown* | 50 | $63.94 | OTC Trade |
17:55:54 - 04-Feb-26 |
| Unknown* | 1 | $64.27628 | Currency Conversion Negotiated Trade |
15:15:13 - 04-Feb-26 |
| Unknown* | 0 | $63.88 | SI Trade |
14:55:11 - 04-Feb-26 |
| Unknown* | 0 | $63.85 | OTC Trade |
20:02:45 - 03-Feb-26 |
| Unknown* | 1 | $63.62951 | Currency Conversion Negotiated Trade |
18:10:29 - 03-Feb-26 |
| Unknown* | 4 | $64.55855 | Currency Conversion Negotiated Trade |
15:18:51 - 03-Feb-26 |
| Unknown* | 26 | $64.2475 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 28 | $64.2475 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 50 | $64.248 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 80 | $64.245 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 240 | $64.248 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 260 | $64.245 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 600 | $64.2499 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 100 | $64.258 | OTC Trade |
19:11:12 - 02-Feb-26 |
| Unknown* | 1 | $63.97711 | Currency Conversion Negotiated Trade |
15:18:32 - 02-Feb-26 |
| Unknown* | 1 | $64.65662 | Currency Conversion Negotiated Trade |
15:18:32 - 02-Feb-26 |
| Unknown* | 0 | $64.29 | SI Trade |
14:50:03 - 02-Feb-26 |
| Unknown* | 0 | $64.06 | SI Trade |
20:20:57 - 30-Jan-26 |
| Unknown* | 0 | $64.10 | SI Trade |
20:15:16 - 30-Jan-26 |
| Unknown* | 7 | $64.58693 | Currency Conversion Negotiated Trade |
15:15:23 - 30-Jan-26 |
| Unknown* | 0 | $64.30 | SI Trade |
14:30:05 - 30-Jan-26 |
| Unknown* | 1 | $63.59539 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Jan-26 |
| Unknown* | 0 | $64.14 | SI Trade |
17:59:00 - 29-Jan-26 |
| Unknown* | 1 | $63.90099 | Currency Conversion Negotiated Trade |
18:10:28 - 28-Jan-26 |
| Unknown* | 0 | $64.39 | OTC Trade |
14:30:34 - 27-Jan-26 |
| Unknown* | 0 | $64.39 | OTC Trade |
14:30:33 - 27-Jan-26 |
| Unknown* | 1 | $64.50076 | Currency Conversion Negotiated Trade |
15:14:52 - 26-Jan-26 |
| Unknown* | 0 | $64.21 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 0 | $64.31 | OTC Trade |
19:46:08 - 23-Jan-26 |
| Unknown* | 13,000 | $64.30441 | SI Trade Negotiated Trade |
16:30:17 - 23-Jan-26 |
| Unknown* | 3 | $64.30 | Cross OTC Trade |
14:30:01 - 23-Jan-26 |
| Unknown* | 1 | $63.99496 | Currency Conversion Negotiated Trade |
18:10:27 - 22-Jan-26 |
| Unknown* | 2 | $64.48593 | Currency Conversion Negotiated Trade |
15:15:38 - 22-Jan-26 |
| Unknown* | 0 | $64.39 | OTC Trade |
14:30:46 - 22-Jan-26 |
| Unknown* | 35 | $64.1872 | Cross OTC Trade |
19:19:17 - 21-Jan-26 |
| Unknown* | 35 | $64.1872 | Cross OTC Trade |
19:19:17 - 21-Jan-26 |
| Unknown* | 1 | $64.47996 | Currency Conversion Negotiated Trade |
18:10:22 - 20-Jan-26 |
| Unknown* | 1 | $63.74703 | Currency Conversion Negotiated Trade |
15:16:56 - 20-Jan-26 |
| Unknown* | 2 | $64.41409 | Currency Conversion Negotiated Trade |
15:16:56 - 20-Jan-26 |
| Unknown* | 0 | $64.00 | OTC Trade |
14:30:07 - 20-Jan-26 |
| Unknown* | 0 | $64.14 | OTC Trade |
14:42:22 - 16-Jan-26 |
| Unknown* | 3 | $64.05 | Cross OTC Trade |
14:36:47 - 16-Jan-26 |
| Unknown* | 8 | $64.105 | OTC Trade |
20:59:45 - 15-Jan-26 |
| Unknown* | 1 | $63.75262 | Currency Conversion Negotiated Trade |
18:10:16 - 15-Jan-26 |
| Unknown* | 1 | $64.55118 | Currency Conversion Negotiated Trade |
15:16:37 - 15-Jan-26 |
| Unknown* | 52 | $63.9512 | OTC Trade |
15:19:18 - 14-Jan-26 |
| Unknown* | 40 | $63.958 | OTC Trade |
15:19:18 - 14-Jan-26 |
| Unknown* | 200 | $63.952 | OTC Trade |
15:19:18 - 14-Jan-26 |
| Unknown* | 1 | $63.55664 | Currency Conversion Negotiated Trade |
15:18:18 - 14-Jan-26 |
| Unknown* | 1 | $64.28292 | Currency Conversion Negotiated Trade |
15:18:18 - 14-Jan-26 |
| Unknown* | 0 | $63.97 | OTC Trade |
18:42:35 - 13-Jan-26 |
| Unknown* | 1 | $63.667 | Currency Conversion Negotiated Trade |
18:10:26 - 13-Jan-26 |
| Unknown* | 1 | $64.62208 | Currency Conversion Negotiated Trade |
15:14:53 - 13-Jan-26 |
| Unknown* | 11 | $64.25 | OTC Trade |
14:26:22 - 13-Jan-26 |
| Unknown* | 29 | $64.25 | OTC Trade |
14:14:52 - 13-Jan-26 |
| Unknown* | 12 | $64.01 | OTC Trade |
12:24:52 - 13-Jan-26 |
| Unknown* | 82 | $64.01 | OTC Trade |
12:20:52 - 13-Jan-26 |
| Unknown* | 12 | $64.01 | OTC Trade |
12:14:52 - 13-Jan-26 |
| Unknown* | 100 | $64.465 | OTC Trade |
20:17:52 - 12-Jan-26 |