| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $45.30 | OTC Trade |
17:07:15 - 12-Sep-25 |
| Unknown* | 2 | $45.295 | OTC Trade |
17:07:15 - 12-Sep-25 |
| Unknown* | 66 | $45.395 | OTC Trade |
16:27:00 - 12-Sep-25 |
| Unknown* | 40 | $45.355 | OTC Trade |
16:19:08 - 12-Sep-25 |
| Unknown* | 40 | $45.3193 | OTC Trade |
15:57:31 - 12-Sep-25 |
| Unknown* | 0 | $45.25 | OTC Trade |
15:37:12 - 12-Sep-25 |
| Unknown* | 100 | $45.458 | OTC Trade |
14:41:39 - 12-Sep-25 |
| Unknown* | 100 | $45.458 | OTC Trade |
14:41:38 - 12-Sep-25 |
| Unknown* | 100 | $45.455 | OTC Trade |
14:41:38 - 12-Sep-25 |
| Unknown* | 200 | $45.455 | OTC Trade |
14:41:37 - 12-Sep-25 |
| Unknown* | 100 | $45.455 | OTC Trade |
14:41:36 - 12-Sep-25 |
| Unknown* | 100 | $45.455 | OTC Trade |
14:41:36 - 12-Sep-25 |
| Unknown* | 200 | $45.48 | OTC Trade |
14:41:20 - 12-Sep-25 |
| Unknown* | 0 | $45.47 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 209 | $45.1481 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 0 | $45.18 | OTC Trade |
20:01:52 - 11-Sep-25 |
| Unknown* | 100 | $45.128 | OTC Trade |
19:57:07 - 11-Sep-25 |
| Unknown* | 25 | $45.115 | OTC Trade |
19:55:51 - 11-Sep-25 |
| Unknown* | 7 | $45.3106 | OTC Trade |
18:45:29 - 11-Sep-25 |
| Unknown* | 25 | $45.2907 | OTC Trade |
18:35:43 - 11-Sep-25 |
| Unknown* | 132 | $45.275 | OTC Trade |
18:31:04 - 11-Sep-25 |
| Unknown* | 1 | $45.40293 | Currency Conversion Negotiated Trade |
18:10:19 - 11-Sep-25 |
| Unknown* | 132 | $45.2885 | OTC Trade |
16:47:03 - 11-Sep-25 |
| Unknown* | 0 | $45.32 | OTC Trade |
16:46:00 - 11-Sep-25 |
| Unknown* | 2 | $45.315 | OTC Trade |
16:46:00 - 11-Sep-25 |
| Unknown* | 6 | $45.57 | OTC Trade |
15:45:13 - 11-Sep-25 |
| Unknown* | 36 | $45.4195 | OTC Trade |
15:15:40 - 11-Sep-25 |
| Unknown* | 1 | $45.08453 | Currency Conversion Negotiated Trade |
15:15:27 - 11-Sep-25 |
| Unknown* | 132 | $45.445 | OTC Trade |
15:10:09 - 11-Sep-25 |
| Unknown* | 19 | $45.5009 | OTC Trade |
15:06:28 - 11-Sep-25 |
| Unknown* | 19 | $45.44 | OTC Trade |
14:26:05 - 11-Sep-25 |
| Unknown* | 70 | $45.4985 | OTC Trade |
16:37:26 - 10-Sep-25 |
| Unknown* | 1,000 | $45.405 | OTC Trade |
16:12:08 - 10-Sep-25 |
| Unknown* | 657 | $45.3793 | OTC Trade |
16:00:20 - 10-Sep-25 |
| Unknown* | 343 | $45.3793 | OTC Trade |
16:00:20 - 10-Sep-25 |
| Unknown* | 400 | $45.3305 | OTC Trade |
15:58:05 - 10-Sep-25 |
| Unknown* | 350 | $45.33 | OTC Trade |
15:58:05 - 10-Sep-25 |
| Unknown* | 150 | $45.3315 | OTC Trade |
15:58:05 - 10-Sep-25 |
| Unknown* | 400 | $45.352 | OTC Trade |
15:56:09 - 10-Sep-25 |
| Unknown* | 300 | $45.355 | OTC Trade |
15:56:09 - 10-Sep-25 |
| Unknown* | 200 | $45.355 | OTC Trade |
15:56:09 - 10-Sep-25 |
| Unknown* | 1 | $45.20806 | Currency Conversion Negotiated Trade |
15:24:31 - 10-Sep-25 |
| Unknown* | 1 | $45.6899 | Currency Conversion Negotiated Trade |
15:24:31 - 10-Sep-25 |
| Unknown* | 63 | $45.25273 | SI Trade Currency Conversion |
15:12:52 - 10-Sep-25 |
| Unknown* | 271 | $45.6512 | OTC Trade |
14:59:00 - 10-Sep-25 |
| Unknown* | 30 | $45.845 | OTC Trade |
14:47:36 - 10-Sep-25 |
| Unknown* | 50 | $46.025 | OTC Trade |
14:39:52 - 10-Sep-25 |
| Unknown* | 1 | $46.34 | OTC Trade |
14:33:32 - 10-Sep-25 |
| Unknown* | 1 | $45.40 | OTC Trade |
14:30:15 - 10-Sep-25 |
| Unknown* | 88 | $45.408 | OTC Trade |
14:30:05 - 10-Sep-25 |
| Unknown* | 3 | $45.00 | OTC Trade |
14:14:38 - 10-Sep-25 |
| Unknown* | 600 | $45.25 | OTC Trade |
14:13:04 - 10-Sep-25 |
| Unknown* | 5,171 | $0.00 | SI Trade |
14:10:26 - 10-Sep-25 |
| Unknown* | 5,171 | $45.51 | SI Trade |
14:10:26 - 10-Sep-25 |
| Unknown* | -5,171 | $0.00 | SI Trade Correction |
14:10:26 - 10-Sep-25 |
| Unknown* | 66 | $44.50 | OTC Trade |
13:09:11 - 10-Sep-25 |
| Unknown* | 100 | $44.50 | OTC Trade |
13:03:24 - 10-Sep-25 |
| Unknown* | 40 | $44.50 | OTC Trade |
13:01:23 - 10-Sep-25 |
| Unknown* | 18 | $43.85 | OTC Trade |
12:25:24 - 10-Sep-25 |
| Unknown* | 106 | $43.82 | OTC Trade |
12:17:37 - 10-Sep-25 |
| Unknown* | 162 | $44.20 | OTC Trade |
08:37:19 - 10-Sep-25 |
| Unknown* | 600 | $45.325 | OTC Trade |
18:25:33 - 09-Sep-25 |
| Unknown* | 33 | $45.305 | OTC Trade |
18:09:26 - 09-Sep-25 |
| Unknown* | 100 | $45.305 | OTC Trade |
18:09:26 - 09-Sep-25 |
| Unknown* | 51 | $45.41 | OTC Trade |
18:04:34 - 09-Sep-25 |
| Unknown* | 110 | $45.4385 | OTC Trade |
17:40:02 - 09-Sep-25 |
| Unknown* | 28 | $45.3985 | OTC Trade |
16:57:15 - 09-Sep-25 |
| Unknown* | 132 | $45.785 | OTC Trade |
16:23:07 - 09-Sep-25 |
| Unknown* | 132 | $45.605 | OTC Trade |
15:35:07 - 09-Sep-25 |
| Unknown* | 11 | $45.758 | OTC Trade |
15:15:50 - 09-Sep-25 |
| Unknown* | 4 | $45.75 | OTC Trade |
15:14:13 - 09-Sep-25 |
| Unknown* | 9 | $45.7018 | OTC Trade |
15:10:24 - 09-Sep-25 |
| Unknown* | 108 | $45.765 | OTC Trade |
15:06:59 - 09-Sep-25 |
| Unknown* | 49 | $45.71 | OTC Trade |
14:56:33 - 09-Sep-25 |
| Unknown* | 50 | $45.71 | OTC Trade |
14:56:33 - 09-Sep-25 |
| Unknown* | 132 | $45.615 | OTC Trade |
14:42:03 - 09-Sep-25 |
| Unknown* | 0 | $45.28 | OTC Trade |
19:51:09 - 08-Sep-25 |
| Unknown* | 22 | $44.8993 | OTC Trade |
17:25:21 - 08-Sep-25 |
| Unknown* | 150 | $44.998 | OTC Trade |
16:55:39 - 08-Sep-25 |
| Unknown* | 10 | $44.97 | OTC Trade |
16:47:52 - 08-Sep-25 |
| Unknown* | 328 | $45.49 | SI Trade |
16:36:36 - 08-Sep-25 |
| Unknown* | -328 | $0.00 | SI Trade Correction |
16:36:36 - 08-Sep-25 |
| Unknown* | 328 | $0.00 | SI Trade |
16:36:36 - 08-Sep-25 |
| Unknown* | 133 | $45.1585 | OTC Trade |
16:29:25 - 08-Sep-25 |
| Unknown* | 32 | $44.868 | OTC Trade |
15:32:22 - 08-Sep-25 |
| Unknown* | 100 | $44.868 | OTC Trade |
15:32:22 - 08-Sep-25 |
| Unknown* | 2 | $44.8593 | OTC Trade |
15:29:08 - 08-Sep-25 |
| Unknown* | 10 | $44.8893 | OTC Trade |
15:20:36 - 08-Sep-25 |
| Unknown* | 1 | $44.98929 | Currency Conversion Negotiated Trade |
15:18:48 - 08-Sep-25 |
| Unknown* | 11 | $44.805 | OTC Trade |
15:04:44 - 08-Sep-25 |
| Unknown* | 10 | $44.956 | OTC Trade |
14:53:39 - 08-Sep-25 |
| Unknown* | 10 | $45.16 | OTC Trade |
14:40:47 - 08-Sep-25 |
| Unknown* | 132 | $45.3991 | OTC Trade |
14:39:01 - 08-Sep-25 |
| Unknown* | 113 | $45.5091 | OTC Trade |
14:38:07 - 08-Sep-25 |
| Unknown* | 20 | $45.5091 | OTC Trade |
14:38:07 - 08-Sep-25 |
| Unknown* | 0 | $45.57 | OTC Trade |
14:31:48 - 08-Sep-25 |
| Unknown* | 0 | $45.57 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 4 | $45.57 | OTC Trade |
14:31:20 - 08-Sep-25 |
| Unknown* | 132 | $45.615 | OTC Trade |
19:06:00 - 05-Sep-25 |
| Unknown* | 8 | $45.581 | OTC Trade |
18:55:50 - 05-Sep-25 |
| Unknown* | 132 | $45.685 | OTC Trade |
18:33:01 - 05-Sep-25 |
| Unknown* | 8 | $45.945 | OTC Trade |
15:35:40 - 05-Sep-25 |
| Unknown* | 77 | $46.065 | OTC Trade |
15:24:12 - 05-Sep-25 |
| Unknown* | 1 | $46.11334 | Currency Conversion Negotiated Trade |
15:22:43 - 05-Sep-25 |
| Unknown* | 21 | $46.255 | OTC Trade |
15:17:08 - 05-Sep-25 |
| Unknown* | 86 | $46.37 | OTC Trade |
15:01:43 - 05-Sep-25 |
| Unknown* | 0 | $46.40 | OTC Trade |
14:34:31 - 05-Sep-25 |
| Unknown* | 3 | $46.415 | OTC Trade |
14:34:31 - 05-Sep-25 |
| Unknown* | 30 | $46.1693 | OTC Trade |
18:43:57 - 04-Sep-25 |
| Unknown* | 24 | $46.1693 | OTC Trade |
18:43:57 - 04-Sep-25 |
| Unknown* | 77 | $46.1493 | OTC Trade |
18:41:20 - 04-Sep-25 |
| Unknown* | 29 | $46.18294 | Currency Conversion Negotiated Trade |
18:21:36 - 04-Sep-25 |
| Unknown* | 1 | $45.94906 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Sep-25 |
| Unknown* | 30 | $46.0178 | Currency Conversion Negotiated Trade |
17:10:14 - 04-Sep-25 |
| Unknown* | 6 | $45.9891 | OTC Trade |
15:57:52 - 04-Sep-25 |
| Unknown* | 1 | $45.9812 | Cross OTC Trade |
15:43:31 - 04-Sep-25 |
| Unknown* | 0 | $45.98 | OTC Trade |
15:42:54 - 04-Sep-25 |
| Unknown* | 0 | $45.98 | OTC Trade |
15:42:43 - 04-Sep-25 |
| Unknown* | 3 | $45.9508 | OTC Trade |
15:28:10 - 04-Sep-25 |
| Unknown* | 1 | $46.1668 | Currency Conversion Negotiated Trade |
15:18:34 - 04-Sep-25 |
| Unknown* | 392 | $45.775 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 60 | $45.582 | OTC Trade |
20:49:44 - 03-Sep-25 |
| Unknown* | 133 | $45.455 | OTC Trade |
18:22:02 - 03-Sep-25 |
| Unknown* | 3 | $45.51 | OTC Trade |
15:20:14 - 03-Sep-25 |
| Unknown* | 2 | $45.51 | OTC Trade |
15:20:14 - 03-Sep-25 |
| Unknown* | 28 | $45.51 | OTC Trade |
15:20:14 - 03-Sep-25 |
| Unknown* | 13 | $45.51 | OTC Trade |
15:20:14 - 03-Sep-25 |
| Unknown* | 15 | $45.4709 | OTC Trade |
15:18:28 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.48 | OTC Trade |
15:07:14 - 03-Sep-25 |
| Unknown* | 0 | $45.53 | OTC Trade |
15:06:11 - 03-Sep-25 |
| Unknown* | 1 | $45.72 | OTC Trade |
14:51:15 - 03-Sep-25 |
| Unknown* | 300 | $45.74 | OTC Trade |
14:50:57 - 03-Sep-25 |
| Unknown* | 100 | $45.74 | OTC Trade |
14:50:57 - 03-Sep-25 |
| Unknown* | 21 | $45.63 | OTC Trade |
14:34:01 - 03-Sep-25 |
| Unknown* | 1 | $45.57 | Cross OTC Trade |
14:30:00 - 03-Sep-25 |
| Unknown* | 23 | $45.56 | OTC Trade |
14:01:27 - 03-Sep-25 |
| Unknown* | 23 | $45.57 | OTC Trade |
14:01:17 - 03-Sep-25 |
| Unknown* | 23 | $45.56 | OTC Trade |
14:00:37 - 03-Sep-25 |
| Unknown* | 23 | $45.57 | OTC Trade |
14:00:23 - 03-Sep-25 |
| Unknown* | 10 | $46.00 | OTC Trade |
14:00:18 - 03-Sep-25 |
| Unknown* | 10 | $45.97 | OTC Trade |
13:48:55 - 03-Sep-25 |
| Unknown* | 10 | $45.97 | OTC Trade |
13:48:52 - 03-Sep-25 |
| Unknown* | 10 | $45.97 | OTC Trade |
13:46:48 - 03-Sep-25 |
| Unknown* | 10 | $45.57 | OTC Trade |
13:42:55 - 03-Sep-25 |
| Unknown* | 0 | $45.39 | OTC Trade |
20:32:32 - 02-Sep-25 |
| Unknown* | 7 | $45.185 | OTC Trade |
18:28:25 - 02-Sep-25 |
| Unknown* | 2 | $45.1095 | OTC Trade |
16:33:16 - 02-Sep-25 |
| Unknown* | 2 | $45.65784 | Currency Conversion Negotiated Trade |
15:29:49 - 02-Sep-25 |
| Unknown* | 17 | $46.13973 | Currency Conversion Negotiated Trade |
15:29:49 - 02-Sep-25 |
| Unknown* | 22 | $45.475 | OTC Trade |
15:23:44 - 02-Sep-25 |
| Unknown* | 32 | $45.495 | OTC Trade |
15:22:07 - 02-Sep-25 |
| Unknown* | 100 | $45.495 | OTC Trade |
15:22:07 - 02-Sep-25 |
| Unknown* | 49 | $45.471 | OTC Trade |
15:09:57 - 02-Sep-25 |
| Unknown* | 0 | $45.5385 | OTC Trade |
15:05:11 - 02-Sep-25 |
| Unknown* | 132 | $45.535 | OTC Trade |
15:05:09 - 02-Sep-25 |
| Unknown* | 53 | $45.1012 | OTC Trade |
14:39:01 - 02-Sep-25 |
| Unknown* | 36 | $45.2014 | OTC Trade |
14:37:14 - 02-Sep-25 |
| Unknown* | 36 | $45.06 | OTC Trade |
14:35:53 - 02-Sep-25 |
| Unknown* | 34 | $45.0614 | OTC Trade |
14:35:30 - 02-Sep-25 |
| Unknown* | 6 | $45.18 | OTC Trade |
14:32:00 - 02-Sep-25 |
| Unknown* | 2 | $45.14 | OTC Trade |
14:30:57 - 02-Sep-25 |
| Unknown* | 2 | $45.8209 | OTC Trade |
19:28:36 - 29-Aug-25 |
| Unknown* | 58 | $0.00 | SI Trade |
15:53:03 - 29-Aug-25 |
| Unknown* | 58 | $45.77 | SI Trade |
15:53:03 - 29-Aug-25 |
| Unknown* | -58 | $0.00 | SI Trade Correction |
15:53:03 - 29-Aug-25 |
| Unknown* | 10 | $45.6692 | OTC Trade |
15:30:27 - 29-Aug-25 |
| Unknown* | 33 | $45.6508 | OTC Trade |
15:23:32 - 29-Aug-25 |
| Unknown* | 4 | $45.69 | OTC Trade |
15:21:21 - 29-Aug-25 |
| Unknown* | 1 | $45.9696 | Currency Conversion Negotiated Trade |
15:21:13 - 29-Aug-25 |
| Unknown* | 2 | $45.73 | OTC Trade |
14:52:45 - 29-Aug-25 |
| Unknown* | 0 | $45.66 | OTC Trade |
14:37:44 - 29-Aug-25 |
| Unknown* | 3 | $45.6312 | Cross OTC Trade |
17:52:21 - 28-Aug-25 |
| Unknown* | 1 | $45.21856 | Currency Conversion Negotiated Trade |
15:23:46 - 28-Aug-25 |
| Unknown* | 1 | $45.68965 | Currency Conversion Negotiated Trade |
15:23:45 - 28-Aug-25 |
| Unknown* | 0 | $45.60 | OTC Trade |
14:49:07 - 28-Aug-25 |
| Unknown* | 0 | $45.56 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 0 | $45.67 | OTC Trade |
14:45:18 - 28-Aug-25 |
| Unknown* | 0 | $45.71 | OTC Trade |
14:44:46 - 28-Aug-25 |
| Unknown* | 132 | $45.575 | OTC Trade |
14:41:03 - 28-Aug-25 |
| Unknown* | 4 | $45.6112 | OTC Trade |
14:34:06 - 28-Aug-25 |
| Unknown* | 43 | $45.5786 | OTC Trade |
14:31:35 - 28-Aug-25 |
| Unknown* | 23 | $45.5107 | OTC Trade |
20:59:50 - 27-Aug-25 |
| Unknown* | 39 | $45.5107 | OTC Trade |
20:59:50 - 27-Aug-25 |
| Unknown* | 33 | $45.275 | OTC Trade |
17:02:06 - 27-Aug-25 |
| Unknown* | 62 | $45.582 | OTC Trade |
16:27:38 - 27-Aug-25 |
| Unknown* | 0 | $45.23 | OTC Trade |
15:48:34 - 27-Aug-25 |