| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $48.135 | OTC Trade |
17:18:58 - 13-Aug-25 |
| Unknown* | 129 | $48.255 | OTC Trade |
17:11:30 - 13-Aug-25 |
| Unknown* | 200 | $48.345 | OTC Trade |
16:44:10 - 13-Aug-25 |
| Unknown* | 25 | $48.268 | OTC Trade |
16:32:47 - 13-Aug-25 |
| Unknown* | 29 | $47.92005 | SI Trade Currency Conversion |
16:10:28 - 13-Aug-25 |
| Unknown* | 3 | $47.64298 | Currency Conversion Negotiated Trade |
15:25:23 - 13-Aug-25 |
| Unknown* | 6 | $48.14055 | Currency Conversion Negotiated Trade |
15:25:23 - 13-Aug-25 |
| Unknown* | 0 | $48.40 | OTC Trade |
14:50:01 - 13-Aug-25 |
| Unknown* | 26 | $48.4007 | OTC Trade |
14:50:01 - 13-Aug-25 |
| Unknown* | 0 | $48.16 | OTC Trade |
14:38:47 - 13-Aug-25 |
| Unknown* | 105 | $48.1612 | OTC Trade |
14:38:31 - 13-Aug-25 |
| Unknown* | 100 | $48.12 | OTC Trade |
14:35:11 - 13-Aug-25 |
| Unknown* | 2 | $48.225 | OTC Trade |
14:32:45 - 13-Aug-25 |
| Unknown* | 1 | $48.2957 | Cross OTC Trade |
14:31:37 - 13-Aug-25 |
| Unknown* | 3 | $48.44 | OTC Trade |
14:30:30 - 13-Aug-25 |
| Unknown* | 2 | $48.40 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 1 | $48.40 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 49 | $47.9485 | OTC Trade |
19:20:16 - 12-Aug-25 |
| Unknown* | 38 | $47.665 | OTC Trade |
15:40:50 - 12-Aug-25 |
| Unknown* | 4 | $47.382 | Currency Conversion Negotiated Trade |
15:30:00 - 12-Aug-25 |
| Unknown* | 6 | $47.87374 | Currency Conversion Negotiated Trade |
15:29:59 - 12-Aug-25 |
| Unknown* | 20 | $47.9091 | OTC Trade |
15:21:11 - 12-Aug-25 |
| Unknown* | 2 | $47.61 | OTC Trade |
15:01:16 - 12-Aug-25 |
| Unknown* | 377 | $47.618 | OTC Trade |
14:46:08 - 12-Aug-25 |
| Unknown* | 0 | $47.67 | OTC Trade |
14:41:47 - 12-Aug-25 |
| Unknown* | 42 | $47.61 | OTC Trade |
14:34:01 - 12-Aug-25 |
| Unknown* | 50 | $47.4656 | OTC Trade |
14:33:12 - 12-Aug-25 |
| Unknown* | 323 | $47.4653 | OTC Trade |
14:32:45 - 12-Aug-25 |
| Unknown* | 0 | $46.97 | OTC Trade |
20:15:54 - 11-Aug-25 |
| Unknown* | 1 | $46.80012 | Currency Conversion Negotiated Trade |
18:10:23 - 11-Aug-25 |
| Unknown* | 136 | $46.93 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | -136 | $0.00 | SI Trade Correction |
16:24:22 - 11-Aug-25 |
| Unknown* | 136 | $0.00 | SI Trade |
16:24:22 - 11-Aug-25 |
| Unknown* | 53 | $47.11135 | SI Trade Currency Conversion |
16:04:06 - 11-Aug-25 |
| Unknown* | 8 | $47.10933 | Currency Conversion Negotiated Trade |
15:50:28 - 11-Aug-25 |
| Unknown* | 25 | $47.1307 | OTC Trade |
15:22:21 - 11-Aug-25 |
| Unknown* | 4 | $47.53028 | Currency Conversion Negotiated Trade |
15:19:42 - 11-Aug-25 |
| Unknown* | 1,787 | $47.285 | SI Trade |
14:57:04 - 11-Aug-25 |
| Unknown* | 0 | $47.46 | OTC Trade |
14:42:49 - 11-Aug-25 |
| Unknown* | 3 | $47.36 | Cross OTC Trade |
14:30:00 - 11-Aug-25 |
| Unknown* | 22 | $47.295 | OTC Trade |
20:59:55 - 08-Aug-25 |
| Unknown* | 20 | $47.3093 | OTC Trade |
20:55:02 - 08-Aug-25 |
| Unknown* | 20 | $47.295 | OTC Trade |
20:54:54 - 08-Aug-25 |
| Unknown* | 40 | $47.395 | OTC Trade |
20:30:59 - 08-Aug-25 |
| Unknown* | 0 | $46.75 | OTC Trade |
14:47:45 - 08-Aug-25 |
| Unknown* | 200 | $46.685 | OTC Trade |
20:34:50 - 07-Aug-25 |
| Unknown* | 2 | $46.6412 | Cross OTC Trade |
20:28:15 - 07-Aug-25 |
| Unknown* | 0 | $46.675 | OTC Trade |
20:20:27 - 07-Aug-25 |
| Unknown* | 100 | $46.875 | OTC Trade |
18:46:26 - 07-Aug-25 |
| Unknown* | 0 | $46.93 | OTC Trade |
17:55:30 - 07-Aug-25 |
| Unknown* | 0 | $46.93 | OTC Trade |
17:11:38 - 07-Aug-25 |
| Unknown* | 10 | $46.775 | OTC Trade |
16:44:10 - 07-Aug-25 |
| Unknown* | 340 | $46.7209 | OTC Trade |
16:09:25 - 07-Aug-25 |
| Unknown* | 0 | $46.82 | OTC Trade |
15:32:15 - 07-Aug-25 |
| Unknown* | 61 | $46.805 | OTC Trade |
15:28:23 - 07-Aug-25 |
| Unknown* | 178 | $46.852 | OTC Trade |
15:25:14 - 07-Aug-25 |
| Unknown* | 27 | $46.855 | OTC Trade |
15:25:06 - 07-Aug-25 |
| Unknown* | 1 | $46.93394 | Currency Conversion Negotiated Trade |
15:21:00 - 07-Aug-25 |
| Unknown* | 127 | $46.785 | OTC Trade |
15:11:02 - 07-Aug-25 |
| Unknown* | 100 | $47.125 | OTC Trade |
14:52:46 - 07-Aug-25 |
| Unknown* | 100 | $47.125 | OTC Trade |
14:52:46 - 07-Aug-25 |
| Unknown* | 3 | $47.16 | OTC Trade |
14:50:10 - 07-Aug-25 |
| Unknown* | 6 | $47.16 | OTC Trade |
14:50:09 - 07-Aug-25 |
| Unknown* | 10 | $47.25 | OTC Trade |
00:55:54 - 07-Aug-25 |
| Unknown* | 109 | $47.312 | OTC Trade |
18:37:11 - 06-Aug-25 |
| Unknown* | 17 | $47.312 | OTC Trade |
18:37:11 - 06-Aug-25 |
| Unknown* | 1,125 | $47.22271 | Currency Conversion Negotiated Trade |
17:50:39 - 06-Aug-25 |
| Unknown* | 127 | $47.545 | OTC Trade |
16:48:04 - 06-Aug-25 |
| Unknown* | 0 | $47.32 | OTC Trade |
15:38:23 - 06-Aug-25 |
| Unknown* | 0 | $47.28 | OTC Trade |
15:37:23 - 06-Aug-25 |
| Unknown* | 0 | $47.27 | OTC Trade |
15:34:30 - 06-Aug-25 |
| Unknown* | 10 | $47.28 | OTC Trade |
15:29:59 - 06-Aug-25 |
| Unknown* | 0 | $47.28 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 1 | $46.99524 | Currency Conversion Negotiated Trade |
15:23:54 - 06-Aug-25 |
| Unknown* | 9 | $47.48367 | Currency Conversion Negotiated Trade |
15:23:54 - 06-Aug-25 |
| Unknown* | 0 | $47.51 | OTC Trade |
15:12:19 - 06-Aug-25 |
| Unknown* | 27 | $47.455 | OTC Trade |
15:05:23 - 06-Aug-25 |
| Unknown* | 27 | $47.45 | OTC Trade |
15:04:35 - 06-Aug-25 |
| Unknown* | 100 | $47.3509 | OTC Trade |
14:57:14 - 06-Aug-25 |
| Unknown* | 0 | $47.45 | OTC Trade |
14:38:58 - 06-Aug-25 |
| Unknown* | 73 | $47.295 | OTC Trade |
20:55:43 - 05-Aug-25 |
| Unknown* | 165 | $47.295 | OTC Trade |
20:54:03 - 05-Aug-25 |
| Unknown* | 137 | $47.295 | OTC Trade |
20:54:03 - 05-Aug-25 |
| Unknown* | 12 | $47.2907 | OTC Trade |
20:47:41 - 05-Aug-25 |
| Unknown* | 97 | $47.245 | OTC Trade |
19:56:00 - 05-Aug-25 |
| Unknown* | 0 | $47.26 | OTC Trade |
19:48:57 - 05-Aug-25 |
| Unknown* | 5 | $47.2476 | OTC Trade |
18:21:21 - 05-Aug-25 |
| Unknown* | 5 | $47.248 | OTC Trade |
18:21:21 - 05-Aug-25 |
| Unknown* | 1 | $46.93721 | Currency Conversion Negotiated Trade |
18:10:42 - 05-Aug-25 |
| Unknown* | 275 | $47.205 | OTC Trade |
18:00:18 - 05-Aug-25 |
| Unknown* | 0 | $47.03 | OTC Trade |
16:14:17 - 05-Aug-25 |
| Unknown* | 128 | $46.9107 | OTC Trade |
15:38:11 - 05-Aug-25 |
| Unknown* | 563 | $46.965 | OTC Trade |
15:34:33 - 05-Aug-25 |
| Unknown* | 500 | $46.975 | OTC Trade |
15:34:29 - 05-Aug-25 |
| Unknown* | 62 | $47.0185 | OTC Trade |
15:31:42 - 05-Aug-25 |
| Unknown* | 4 | $46.76848 | Currency Conversion Negotiated Trade |
15:30:53 - 05-Aug-25 |
| Unknown* | 6 | $47.26914 | Currency Conversion Negotiated Trade |
15:30:52 - 05-Aug-25 |
| Unknown* | 50 | $47.032 | OTC Trade |
15:26:59 - 05-Aug-25 |
| Unknown* | 50 | $47.005 | OTC Trade |
15:25:33 - 05-Aug-25 |
| Unknown* | 319 | $47.012 | OTC Trade |
15:24:41 - 05-Aug-25 |
| Unknown* | 316 | $47.015 | OTC Trade |
15:24:41 - 05-Aug-25 |
| Unknown* | 344 | $47.015 | OTC Trade |
15:24:41 - 05-Aug-25 |
| Unknown* | 5 | $47.37 | OTC Trade |
15:01:14 - 05-Aug-25 |
| Unknown* | 0 | $47.69 | OTC Trade |
14:36:20 - 05-Aug-25 |
| Unknown* | 13 | $47.545 | OTC Trade |
20:52:17 - 04-Aug-25 |
| Unknown* | 13 | $47.545 | OTC Trade |
20:52:15 - 04-Aug-25 |
| Unknown* | 13 | $47.545 | OTC Trade |
20:52:14 - 04-Aug-25 |
| Unknown* | 13 | $47.548 | OTC Trade |
20:52:11 - 04-Aug-25 |
| Unknown* | 9 | $47.54 | OTC Trade |
20:52:10 - 04-Aug-25 |
| Unknown* | 9 | $47.539 | OTC Trade |
20:52:09 - 04-Aug-25 |
| Unknown* | 9 | $47.538 | OTC Trade |
20:52:07 - 04-Aug-25 |
| Unknown* | 9 | $47.538 | OTC Trade |
20:52:06 - 04-Aug-25 |
| Unknown* | 9 | $47.545 | OTC Trade |
20:52:04 - 04-Aug-25 |
| Unknown* | 62 | $47.565 | OTC Trade |
20:49:41 - 04-Aug-25 |
| Unknown* | 21 | $47.565 | OTC Trade |
20:49:41 - 04-Aug-25 |
| Unknown* | 1 | $47.27698 | Currency Conversion Negotiated Trade |
18:10:46 - 04-Aug-25 |
| Unknown* | 20 | $47.288 | OTC Trade |
16:10:42 - 04-Aug-25 |
| Unknown* | 1,100 | $47.105 | SI Trade |
15:21:31 - 04-Aug-25 |
| Unknown* | 1 | $47.27323 | Currency Conversion Negotiated Trade |
15:21:29 - 04-Aug-25 |
| Unknown* | 0 | $47.05 | OTC Trade |
15:11:25 - 04-Aug-25 |
| Unknown* | 1,125 | $47.02292 | Currency Conversion Negotiated Trade |
15:03:08 - 04-Aug-25 |
| Unknown* | 34 | $47.0112 | OTC Trade |
14:49:24 - 04-Aug-25 |
| Unknown* | 1 | $47.01 | Cross OTC Trade |
14:30:22 - 04-Aug-25 |
| Unknown* | 10 | $46.745 | OTC Trade |
20:22:30 - 01-Aug-25 |
| Unknown* | 0 | $46.6694 | OTC Trade |
20:04:17 - 01-Aug-25 |
| Unknown* | 41 | $46.94147 | Currency Conversion Negotiated Trade |
19:34:57 - 01-Aug-25 |
| Unknown* | 50 | $46.715 | OTC Trade |
19:28:56 - 01-Aug-25 |
| Unknown* | 8 | $46.585 | OTC Trade |
18:16:37 - 01-Aug-25 |
| Unknown* | 222 | $46.5509 | OTC Trade |
18:01:06 - 01-Aug-25 |
| Unknown* | 41 | $46.62495 | Currency Conversion Negotiated Trade |
17:07:36 - 01-Aug-25 |
| Unknown* | 20 | $46.595 | OTC Trade |
16:38:46 - 01-Aug-25 |
| Unknown* | 2 | $46.5194 | OTC Trade |
16:36:05 - 01-Aug-25 |
| Unknown* | 400 | $46.52 | OTC Trade |
16:33:21 - 01-Aug-25 |
| Unknown* | 300 | $46.512 | OTC Trade |
16:33:15 - 01-Aug-25 |
| Unknown* | 22 | $46.445 | OTC Trade |
16:28:41 - 01-Aug-25 |
| Unknown* | 94 | $46.46 | OTC Trade |
16:27:26 - 01-Aug-25 |
| Unknown* | 128 | $46.46 | OTC Trade |
16:27:26 - 01-Aug-25 |
| Unknown* | 300 | $46.645 | OTC Trade |
16:07:48 - 01-Aug-25 |
| Unknown* | 2 | $46.6693 | OTC Trade |
16:03:16 - 01-Aug-25 |
| Unknown* | 8 | $46.6693 | OTC Trade |
16:03:16 - 01-Aug-25 |
| Unknown* | 20 | $46.56 | OTC Trade |
15:57:18 - 01-Aug-25 |
| Unknown* | 200 | $46.6699 | OTC Trade |
15:54:23 - 01-Aug-25 |
| Unknown* | 100 | $46.67 | OTC Trade |
15:54:23 - 01-Aug-25 |
| Unknown* | 100 | $46.66 | OTC Trade |
15:54:23 - 01-Aug-25 |
| Unknown* | 1,500 | $46.655 | OTC Trade |
15:54:23 - 01-Aug-25 |
| Unknown* | 450 | $46.63 | OTC Trade |
15:54:23 - 01-Aug-25 |
| Unknown* | 150 | $46.6285 | OTC Trade |
15:54:23 - 01-Aug-25 |
| Unknown* | 0 | $46.47 | OTC Trade |
15:51:33 - 01-Aug-25 |
| Unknown* | 32,153 | $46.63511 | Negotiated Trade OTC Trade |
15:42:13 - 01-Aug-25 |
| Unknown* | 32,153 | $46.63511 | Negotiated Trade OTC Trade |
15:42:13 - 01-Aug-25 |
| Unknown* | 1 | $46.225 | Currency Conversion Negotiated Trade |
15:26:43 - 01-Aug-25 |
| Unknown* | 6 | $46.70401 | Currency Conversion Negotiated Trade |
15:26:43 - 01-Aug-25 |
| Unknown* | 4 | $45.955 | OTC Trade |
15:07:40 - 01-Aug-25 |
| Unknown* | 150 | $45.9106 | OTC Trade |
15:06:00 - 01-Aug-25 |
| Unknown* | 70 | $45.955 | OTC Trade |
15:05:34 - 01-Aug-25 |
| Unknown* | 47 | $45.96 | OTC Trade |
15:05:34 - 01-Aug-25 |
| Unknown* | 12 | $46.02 | OTC Trade |
15:02:36 - 01-Aug-25 |
| Unknown* | 19 | $46.022 | OTC Trade |
15:02:33 - 01-Aug-25 |
| Unknown* | 0 | $46.24 | OTC Trade |
14:50:39 - 01-Aug-25 |
| Unknown* | 1 | $46.18 | OTC Trade |
14:50:34 - 01-Aug-25 |
| Unknown* | 34 | $46.28 | OTC Trade |
14:49:14 - 01-Aug-25 |
| Unknown* | 10 | $46.28 | OTC Trade |
14:47:13 - 01-Aug-25 |
| Unknown* | 0 | $46.36 | OTC Trade |
14:42:26 - 01-Aug-25 |
| Unknown* | 0 | $46.51 | OTC Trade |
14:37:09 - 01-Aug-25 |
| Unknown* | 150 | $46.495 | OTC Trade |
14:34:16 - 01-Aug-25 |
| Unknown* | 10 | $47.16 | OTC Trade |
14:30:17 - 01-Aug-25 |
| Unknown* | 0 | $48.04 | OTC Trade |
20:06:27 - 31-Jul-25 |
| Unknown* | 2 | $47.8484 | OTC Trade |
18:51:49 - 31-Jul-25 |
| Unknown* | 2 | $47.8493 | OTC Trade |
18:51:35 - 31-Jul-25 |
| Unknown* | 6 | $47.9792 | OTC Trade |
18:13:41 - 31-Jul-25 |
| Unknown* | 1 | $48.18063 | Currency Conversion Negotiated Trade |
18:10:17 - 31-Jul-25 |
| Unknown* | 16 | $47.995 | OTC Trade |
17:49:10 - 31-Jul-25 |
| Unknown* | 41 | $47.89 | OTC Trade |
17:30:06 - 31-Jul-25 |
| Unknown* | 83 | $47.79 | OTC Trade |
17:23:17 - 31-Jul-25 |
| Unknown* | 16 | $47.8188 | Cross OTC Trade |
16:56:26 - 31-Jul-25 |
| Unknown* | 88 | $47.6757 | OTC Trade |
16:19:18 - 31-Jul-25 |
| Unknown* | 78 | $47.695 | OTC Trade |
16:11:49 - 31-Jul-25 |
| Unknown* | 60 | $47.755 | OTC Trade |
16:10:37 - 31-Jul-25 |
| Unknown* | 0 | $47.78 | OTC Trade |
15:59:14 - 31-Jul-25 |
| Unknown* | 30 | $47.9692 | OTC Trade |
15:50:33 - 31-Jul-25 |
| Unknown* | 0 | $47.93 | OTC Trade |
15:46:07 - 31-Jul-25 |
| Unknown* | 2 | $47.9991 | OTC Trade |
15:38:32 - 31-Jul-25 |
| Unknown* | 1 | $48.01902 | Currency Conversion Negotiated Trade |
15:23:34 - 31-Jul-25 |
| Unknown* | 5 | $48.52336 | Currency Conversion Negotiated Trade |
15:23:34 - 31-Jul-25 |
| Unknown* | 116 | $48.16 | OTC Trade |
15:12:19 - 31-Jul-25 |
| Unknown* | 100 | $48.14 | OTC Trade |
15:12:09 - 31-Jul-25 |
| Unknown* | 2 | $48.2752 | Cross OTC Trade |
14:59:49 - 31-Jul-25 |
| Unknown* | 1 | $48.17 | OTC Trade |
14:58:33 - 31-Jul-25 |
| Unknown* | 0 | $48.17 | OTC Trade |
14:58:33 - 31-Jul-25 |
| Unknown* | 0 | $48.17 | OTC Trade |
14:58:33 - 31-Jul-25 |
| Unknown* | 0 | $48.17 | OTC Trade |
14:58:33 - 31-Jul-25 |
| Unknown* | 75 | $48.16 | OTC Trade |
14:53:10 - 31-Jul-25 |
| Unknown* | 1,100 | $48.05 | OTC Trade |
14:49:43 - 31-Jul-25 |
| Unknown* | 100 | $47.972 | OTC Trade |
14:42:14 - 31-Jul-25 |
| Unknown* | 100 | $48.30 | OTC Trade |
14:37:01 - 31-Jul-25 |
| Unknown* | 0 | $48.14 | OTC Trade |
14:34:34 - 31-Jul-25 |
| Unknown* | 1 | $47.85 | OTC Trade |
14:30:12 - 31-Jul-25 |
| Unknown* | 100 | $48.695 | OTC Trade |
20:59:54 - 30-Jul-25 |
| Unknown* | 83 | $48.515 | OTC Trade |
20:52:58 - 30-Jul-25 |
| Unknown* | 21 | $48.515 | OTC Trade |
20:49:34 - 30-Jul-25 |