| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 135 | $59.61 | OTC Trade |
16:10:24 - 02-Apr-26 |
| Unknown* | 0 | $59.63 | OTC Trade |
16:10:24 - 02-Apr-26 |
| Unknown* | 5 | $59.175 | OTC Trade |
14:56:45 - 02-Apr-26 |
| Unknown* | 5 | $59.175 | OTC Trade |
14:56:45 - 02-Apr-26 |
| Unknown* | 1 | $59.33861 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Apr-26 |
| Unknown* | 0 | $60.16 | SI Trade |
17:13:37 - 01-Apr-26 |
| Unknown* | 120 | $60.275 | OTC Trade |
16:01:35 - 01-Apr-26 |
| Unknown* | 30 | $60.275 | OTC Trade |
16:01:35 - 01-Apr-26 |
| Unknown* | 1 | $59.89141 | Currency Conversion Negotiated Trade |
15:19:10 - 01-Apr-26 |
| Unknown* | 8 | $59.8813 | Negotiated Trade OTC Trade |
15:14:03 - 01-Apr-26 |
| Unknown* | 1 | $59.89816 | Currency Conversion Negotiated Trade |
18:10:23 - 31-Mar-26 |
| Unknown* | 2 | $59.99618 | Currency Conversion Negotiated Trade |
15:17:29 - 31-Mar-26 |
| Unknown* | 20 | $59.995 | OTC Trade |
20:54:38 - 30-Mar-26 |
| Unknown* | 20 | $59.90 | OTC Trade |
20:48:37 - 30-Mar-26 |
| Unknown* | 20 | $59.955 | OTC Trade |
20:45:43 - 30-Mar-26 |
| Unknown* | 20 | $59.955 | OTC Trade |
20:42:28 - 30-Mar-26 |
| Unknown* | 20 | $59.83 | OTC Trade |
20:35:56 - 30-Mar-26 |
| Unknown* | 20 | $59.775 | OTC Trade |
20:18:14 - 30-Mar-26 |
| Unknown* | 20 | $59.85 | OTC Trade |
20:07:20 - 30-Mar-26 |
| Unknown* | 20 | $59.925 | OTC Trade |
19:58:40 - 30-Mar-26 |
| Unknown* | 40 | $59.91 | OTC Trade |
19:38:24 - 30-Mar-26 |
| Unknown* | 20 | $59.91 | OTC Trade |
19:26:37 - 30-Mar-26 |
| Unknown* | 1 | $60.72987 | Currency Conversion Negotiated Trade |
15:16:10 - 30-Mar-26 |
| Unknown* | 20 | $60.005 | OTC Trade |
18:43:42 - 27-Mar-26 |
| Unknown* | 1 | $60.49703 | Currency Conversion Negotiated Trade |
15:16:04 - 27-Mar-26 |
| Unknown* | 1 | $60.12857 | Currency Conversion Negotiated Trade |
18:10:28 - 26-Mar-26 |
| Unknown* | 3 | $60.95639 | Currency Conversion Negotiated Trade |
15:17:53 - 26-Mar-26 |
| Unknown* | 11 | $60.615 | OTC Trade |
13:42:01 - 26-Mar-26 |
| Unknown* | 1 | $60.615 | OTC Trade |
13:42:01 - 26-Mar-26 |
| Unknown* | 0 | $60.70 | SI Trade |
13:30:49 - 26-Mar-26 |
| Unknown* | 1 | $60.64214 | Currency Conversion Negotiated Trade |
18:10:18 - 25-Mar-26 |
| Unknown* | 1 | $60.11727 | Currency Conversion Negotiated Trade |
15:20:13 - 25-Mar-26 |
| Unknown* | 1 | $60.76519 | Currency Conversion Negotiated Trade |
15:20:13 - 25-Mar-26 |
| Unknown* | 1 | $60.04747 | Currency Conversion Negotiated Trade |
18:10:27 - 24-Mar-26 |
| Unknown* | 0 | $60.22 | SI Trade |
15:48:43 - 24-Mar-26 |
| Unknown* | 2 | $60.48342 | Currency Conversion Negotiated Trade |
15:15:29 - 24-Mar-26 |
| Unknown* | 0 | $59.92 | OTC Trade |
19:11:55 - 23-Mar-26 |
| Unknown* | 1 | $60.00 | OTC Trade |
19:02:33 - 23-Mar-26 |
| Unknown* | 0 | $60.00 | OTC Trade |
19:02:33 - 23-Mar-26 |
| Unknown* | 18 | $60.058 | OTC Trade |
18:46:46 - 23-Mar-26 |
| Unknown* | 1 | $59.5259 | Currency Conversion Negotiated Trade |
18:10:27 - 23-Mar-26 |
| Unknown* | 1 | $59.93614 | Currency Conversion Negotiated Trade |
15:14:36 - 23-Mar-26 |
| Unknown* | 0 | $59.50 | OTC Trade |
13:36:55 - 23-Mar-26 |
| Unknown* | 1 | $59.69333 | Currency Conversion Negotiated Trade |
18:10:06 - 20-Mar-26 |
| Unknown* | 0 | $59.50 | OTC Trade |
17:54:36 - 20-Mar-26 |
| Unknown* | 1 | $59.55802 | Currency Conversion Negotiated Trade |
15:19:41 - 20-Mar-26 |
| Unknown* | 1 | $60.2552 | Currency Conversion Negotiated Trade |
15:19:40 - 20-Mar-26 |
| Unknown* | 1 | $59.41 | SI Trade |
14:51:01 - 20-Mar-26 |
| Unknown* | 0 | $59.50 | OTC Trade |
13:53:25 - 20-Mar-26 |
| Unknown* | 0 | $59.40 | OTC Trade |
13:30:32 - 20-Mar-26 |
| Unknown* | 100 | $59.70 | OTC Trade |
19:43:13 - 19-Mar-26 |
| Unknown* | 0 | $59.50 | OTC Trade |
18:56:22 - 19-Mar-26 |
| Unknown* | 0 | $59.45 | OTC Trade |
17:29:32 - 19-Mar-26 |
| Unknown* | 0 | $59.39 | OTC Trade |
15:48:14 - 19-Mar-26 |
| Unknown* | 1 | $58.55401 | Currency Conversion Negotiated Trade |
15:19:39 - 19-Mar-26 |
| Unknown* | 4 | $59.20627 | Currency Conversion Negotiated Trade |
15:19:39 - 19-Mar-26 |
| Unknown* | 11 | $59.3516 | OTC Trade |
18:55:35 - 18-Mar-26 |
| Unknown* | 0 | $59.37 | OTC Trade |
18:42:05 - 18-Mar-26 |
| Unknown* | 1 | $58.68953 | Currency Conversion Negotiated Trade |
18:10:35 - 18-Mar-26 |
| Unknown* | 0 | $59.36 | OTC Trade |
16:46:23 - 18-Mar-26 |
| Unknown* | 0 | $59.37 | OTC Trade |
16:36:40 - 18-Mar-26 |
| Unknown* | 0 | $59.39 | OTC Trade |
16:12:10 - 18-Mar-26 |
| Unknown* | 0 | $59.49 | OTC Trade |
15:24:34 - 18-Mar-26 |
| Unknown* | 1 | $60.02013 | Currency Conversion Negotiated Trade |
15:18:13 - 18-Mar-26 |
| Unknown* | 0 | $59.30 | OTC Trade |
13:49:58 - 18-Mar-26 |
| Unknown* | 0 | $59.86 | OTC Trade |
17:14:11 - 17-Mar-26 |
| Unknown* | 1 | $59.89238 | Currency Conversion Negotiated Trade |
15:15:56 - 17-Mar-26 |
| Unknown* | 128 | $59.857 | OTC Trade |
14:50:20 - 17-Mar-26 |
| Unknown* | 1 | $59.84405 | Currency Conversion Negotiated Trade |
15:19:42 - 16-Mar-26 |
| Unknown* | 1 | $60.48242 | Currency Conversion Negotiated Trade |
15:19:42 - 16-Mar-26 |
| Unknown* | 1 | $60.29592 | Currency Conversion Negotiated Trade |
18:10:14 - 13-Mar-26 |
| Unknown* | 1 | $60.12436 | Currency Conversion Negotiated Trade |
15:19:35 - 13-Mar-26 |
| Unknown* | 1 | $60.78365 | Currency Conversion Negotiated Trade |
15:19:35 - 13-Mar-26 |
| Unknown* | 100 | $60.1925 | OTC Trade |
13:56:05 - 13-Mar-26 |
| Unknown* | 0 | $60.65 | SI Trade |
13:30:38 - 13-Mar-26 |
| Unknown* | 20 | $59.822 | OTC Trade |
16:58:45 - 12-Mar-26 |
| Unknown* | 1 | $60.42461 | Currency Conversion Negotiated Trade |
15:18:00 - 12-Mar-26 |
| Unknown* | 0 | $59.84 | OTC Trade |
13:45:32 - 12-Mar-26 |
| Unknown* | 0 | $60.04 | OTC Trade |
13:41:41 - 12-Mar-26 |
| Unknown* | 0 | $59.9926 | OTC Trade |
13:41:41 - 12-Mar-26 |
| Unknown* | 1 | $59.56388 | Currency Conversion Negotiated Trade |
18:10:18 - 11-Mar-26 |
| Unknown* | 2 | $60.3272 | Currency Conversion Negotiated Trade |
15:16:00 - 11-Mar-26 |
| Unknown* | 0 | $60.13 | SI Trade |
14:51:41 - 11-Mar-26 |
| Unknown* | 50 | $60.16 | OTC Trade |
14:50:16 - 11-Mar-26 |
| Unknown* | 0 | $60.01 | OTC Trade |
14:35:15 - 11-Mar-26 |
| Unknown* | 380 | $60.225 | OTC Trade |
13:40:12 - 11-Mar-26 |
| Unknown* | 1 | $60.87182 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Mar-26 |
| Unknown* | 1 | $60.12687 | Currency Conversion Negotiated Trade |
15:19:34 - 10-Mar-26 |
| Unknown* | 2 | $60.78711 | Currency Conversion Negotiated Trade |
15:19:34 - 10-Mar-26 |
| Unknown* | 0 | $60.09 | SI Trade |
13:30:15 - 10-Mar-26 |
| Unknown* | 143 | $60.46 | OTC Trade |
19:57:38 - 09-Mar-26 |
| 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 |