| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $43.74 | OTC Trade |
17:14:01 - 03-Dec-25 |
| Unknown* | 90 | $43.21343 | Currency Conversion Negotiated Trade |
17:08:36 - 03-Dec-25 |
| Unknown* | 22 | $43.4558 | Cross OTC Trade |
16:57:09 - 03-Dec-25 |
| Unknown* | 15 | $43.175 | OTC Trade |
15:37:08 - 03-Dec-25 |
| Unknown* | 490 | $43.00 | Cross OTC Trade |
15:17:08 - 03-Dec-25 |
| Unknown* | 1 | $43.02427 | Currency Conversion Negotiated Trade |
15:16:47 - 03-Dec-25 |
| Unknown* | 20 | $43.23 | OTC Trade |
14:58:37 - 03-Dec-25 |
| Unknown* | 50 | $42.93 | OTC Trade |
14:54:52 - 03-Dec-25 |
| Unknown* | 4 | $43.49 | OTC Trade |
14:32:07 - 03-Dec-25 |
| Unknown* | 0 | $42.94 | OTC Trade |
14:30:24 - 03-Dec-25 |
| Unknown* | 11 | $42.77 | Cross OTC Trade |
14:30:02 - 03-Dec-25 |
| Unknown* | 40 | $42.794 | OTC Trade |
19:41:09 - 02-Dec-25 |
| Unknown* | 40 | $42.794 | OTC Trade |
19:41:09 - 02-Dec-25 |
| Unknown* | 0 | $42.77 | OTC Trade |
18:13:11 - 02-Dec-25 |
| Unknown* | 2 | $42.36 | OTC Trade |
17:58:50 - 02-Dec-25 |
| Unknown* | 65 | $42.38 | OTC Trade |
17:46:44 - 02-Dec-25 |
| Unknown* | 2 | $42.1843 | Cross OTC Trade |
15:44:50 - 02-Dec-25 |
| Unknown* | 1 | $42.00 | Cross OTC Trade |
15:39:14 - 02-Dec-25 |
| Unknown* | 1 | $42.31 | OTC Trade |
15:25:48 - 02-Dec-25 |
| Unknown* | 2 | $42.65729 | Currency Conversion Negotiated Trade |
15:22:15 - 02-Dec-25 |
| Unknown* | 90 | $42.245 | OTC Trade |
15:19:13 - 02-Dec-25 |
| Unknown* | 15 | $42.20 | OTC Trade |
15:13:13 - 02-Dec-25 |
| Unknown* | 7 | $42.1965 | OTC Trade |
15:09:40 - 02-Dec-25 |
| Unknown* | 23 | $42.42 | OTC Trade |
15:04:53 - 02-Dec-25 |
| Unknown* | 153 | $42.44512 | SI Trade Currency Conversion |
15:01:17 - 02-Dec-25 |
| Unknown* | 0 | $42.33 | OTC Trade |
14:50:58 - 02-Dec-25 |
| Unknown* | 0 | $42.78 | OTC Trade |
14:35:43 - 02-Dec-25 |
| Unknown* | 137 | $42.635 | OTC Trade |
14:34:20 - 02-Dec-25 |
| Unknown* | 6 | $42.40 | OTC Trade |
06:06:12 - 02-Dec-25 |
| Unknown* | 35 | $42.41 | OTC Trade |
06:06:12 - 02-Dec-25 |
| Unknown* | 1 | $42.50 | OTC Trade |
06:06:12 - 02-Dec-25 |
| Unknown* | 7 | $42.47 | OTC Trade |
06:06:12 - 02-Dec-25 |
| Unknown* | 31 | $42.53369 | Currency Conversion Negotiated Trade |
19:30:51 - 01-Dec-25 |
| Unknown* | 6 | $42.63653 | Currency Conversion Negotiated Trade |
18:21:24 - 01-Dec-25 |
| Unknown* | 6 | $42.66918 | SI Trade Currency Conversion |
18:19:26 - 01-Dec-25 |
| Unknown* | 140 | $42.7271 | Currency Conversion Negotiated Trade |
16:54:57 - 01-Dec-25 |
| Unknown* | 1 | $42.6699 | Cross OTC Trade |
15:46:44 - 01-Dec-25 |
| Unknown* | 0 | $43.03 | OTC Trade |
15:07:59 - 01-Dec-25 |
| Unknown* | 100 | $42.89 | OTC Trade |
15:04:49 - 01-Dec-25 |
| Unknown* | 5 | $42.95 | OTC Trade |
15:01:04 - 01-Dec-25 |
| Unknown* | 0 | $43.08 | OTC Trade |
14:51:56 - 01-Dec-25 |
| Unknown* | 0 | $43.08 | OTC Trade |
14:51:55 - 01-Dec-25 |
| Unknown* | 0 | $43.37 | OTC Trade |
14:51:47 - 01-Dec-25 |
| Unknown* | 0 | $43.37 | OTC Trade |
14:51:46 - 01-Dec-25 |
| Unknown* | 0 | $43.06 | OTC Trade |
14:51:04 - 01-Dec-25 |
| Unknown* | 2 | $42.28 | Cross OTC Trade |
14:40:07 - 01-Dec-25 |
| Unknown* | 1 | $42.28 | Cross OTC Trade |
14:40:07 - 01-Dec-25 |
| Unknown* | 2 | $42.28 | Cross OTC Trade |
14:40:07 - 01-Dec-25 |
| Unknown* | 55 | $42.1075 | Currency Conversion Negotiated Trade |
14:38:27 - 01-Dec-25 |
| Unknown* | 434 | $42.31456 | Currency Conversion Negotiated Trade |
14:32:39 - 01-Dec-25 |
| Unknown* | 4 | $42.31 | OTC Trade |
14:32:22 - 01-Dec-25 |
| Unknown* | 0 | $42.54 | OTC Trade |
14:31:21 - 01-Dec-25 |
| Unknown* | 3 | $42.14 | OTC Trade |
14:31:02 - 01-Dec-25 |
| Unknown* | 0 | $42.54 | OTC Trade |
14:31:02 - 01-Dec-25 |
| Unknown* | 2 | $42.54 | OTC Trade |
14:31:02 - 01-Dec-25 |
| Unknown* | 2 | $42.54 | OTC Trade |
14:31:01 - 01-Dec-25 |
| Unknown* | 1 | $42.4858 | Cross OTC Trade |
14:30:30 - 01-Dec-25 |
| Unknown* | 3 | $42.28 | Cross OTC Trade |
14:30:04 - 01-Dec-25 |
| Unknown* | 11 | $42.28 | Cross OTC Trade |
14:30:04 - 01-Dec-25 |
| Unknown* | 4 | $42.28 | Cross OTC Trade |
14:30:03 - 01-Dec-25 |
| Unknown* | 46 | $42.28 | Cross OTC Trade |
14:30:01 - 01-Dec-25 |
| Unknown* | 12 | $43.121 | OTC Trade |
17:33:43 - 28-Nov-25 |
| Unknown* | 2 | $43.39 | OTC Trade |
17:06:13 - 28-Nov-25 |
| Unknown* | 5 | $43.35 | Cross OTC Trade |
16:52:21 - 28-Nov-25 |
| Unknown* | 14 | $43.28608 | Currency Conversion Negotiated Trade |
15:45:11 - 28-Nov-25 |
| Unknown* | 1 | $43.19 | OTC Trade |
15:35:32 - 28-Nov-25 |
| Unknown* | 29 | $43.1012 | OTC Trade |
15:23:31 - 28-Nov-25 |
| Unknown* | 2 | $43.00986 | Currency Conversion Negotiated Trade |
15:21:02 - 28-Nov-25 |
| Unknown* | 1 | $43.50023 | Currency Conversion Negotiated Trade |
15:21:02 - 28-Nov-25 |
| Unknown* | 0 | $42.78 | OTC Trade |
14:51:15 - 28-Nov-25 |
| Unknown* | 0 | $42.71 | OTC Trade |
14:51:12 - 28-Nov-25 |
| Unknown* | 0 | $42.43 | OTC Trade |
14:31:11 - 28-Nov-25 |
| Unknown* | 0 | $42.43 | OTC Trade |
14:31:11 - 28-Nov-25 |
| Unknown* | 16 | $42.6327 | OTC Trade |
14:30:53 - 28-Nov-25 |
| Unknown* | 2 | $42.75 | OTC Trade |
14:30:43 - 28-Nov-25 |
| Unknown* | 4 | $42.75 | OTC Trade |
14:30:41 - 28-Nov-25 |
| Unknown* | 8 | $42.77 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 1 | $42.77 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 2 | $42.77 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 1 | $42.77 | Cross OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 75 | $42.71 | OTC Trade |
01:21:44 - 28-Nov-25 |
| Unknown* | 10 | $42.44 | OTC Trade |
20:55:23 - 26-Nov-25 |
| Unknown* | 40 | $42.7472 | OTC Trade |
20:27:34 - 26-Nov-25 |
| Unknown* | 40 | $42.7472 | OTC Trade |
20:27:34 - 26-Nov-25 |
| Unknown* | 5 | $42.9374 | OTC Trade |
20:14:59 - 26-Nov-25 |
| Unknown* | 3 | $42.8384 | OTC Trade |
20:10:35 - 26-Nov-25 |
| Unknown* | 69 | $42.8883 | OTC Trade |
19:35:40 - 26-Nov-25 |
| Unknown* | 58 | $42.3512 | OTC Trade |
18:27:54 - 26-Nov-25 |
| Unknown* | 1 | $42.3743 | Cross OTC Trade |
18:22:25 - 26-Nov-25 |
| Unknown* | 0 | $42.39 | OTC Trade |
18:16:29 - 26-Nov-25 |
| Unknown* | 1 | $42.71048 | Currency Conversion Negotiated Trade |
18:10:25 - 26-Nov-25 |
| Unknown* | 0 | $42.39 | OTC Trade |
18:05:43 - 26-Nov-25 |
| Unknown* | 4 | $42.2057 | Cross OTC Trade |
17:17:37 - 26-Nov-25 |
| Unknown* | 41 | $42.46 | OTC Trade |
16:59:16 - 26-Nov-25 |
| Unknown* | 50 | $42.459 | OTC Trade |
16:59:16 - 26-Nov-25 |
| Unknown* | 100 | $42.446 | OTC Trade |
16:59:16 - 26-Nov-25 |
| Unknown* | 300 | $42.446 | OTC Trade |
16:59:16 - 26-Nov-25 |
| Unknown* | 5 | $42.1115 | Cross OTC Trade |
15:47:50 - 26-Nov-25 |
| Unknown* | 2 | $41.64055 | Currency Conversion Negotiated Trade |
15:21:09 - 26-Nov-25 |
| Unknown* | 1 | $42.11707 | Currency Conversion Negotiated Trade |
15:21:09 - 26-Nov-25 |
| Unknown* | 3 | $41.97 | OTC Trade |
14:57:58 - 26-Nov-25 |
| Unknown* | 6 | $42.04 | Cross OTC Trade |
14:33:34 - 26-Nov-25 |
| Unknown* | 23 | $42.04 | Cross OTC Trade |
14:32:11 - 26-Nov-25 |
| Unknown* | 6 | $42.50 | OTC Trade |
14:30:38 - 26-Nov-25 |
| Unknown* | 0 | $42.50 | OTC Trade |
14:30:38 - 26-Nov-25 |
| Unknown* | 0 | $42.50 | OTC Trade |
14:30:38 - 26-Nov-25 |
| Unknown* | 0 | $41.84 | OTC Trade |
14:30:38 - 26-Nov-25 |
| Unknown* | 0 | $42.50 | OTC Trade |
14:30:38 - 26-Nov-25 |
| Unknown* | 25,000 | $41.31287 | Negotiated Trade OTC Trade |
21:02:31 - 25-Nov-25 |
| Unknown* | 13 | $41.7595 | Cross OTC Trade |
20:58:15 - 25-Nov-25 |
| Unknown* | 2 | $41.8991 | OTC Trade |
20:44:46 - 25-Nov-25 |
| Unknown* | 9 | $41.9477 | OTC Trade |
20:41:20 - 25-Nov-25 |
| Unknown* | 18 | $41.90 | OTC Trade |
20:19:38 - 25-Nov-25 |
| Unknown* | 1 | $41.39128 | Currency Conversion Negotiated Trade |
18:10:06 - 25-Nov-25 |
| Unknown* | 0 | $41.81 | OTC Trade |
17:43:20 - 25-Nov-25 |
| Unknown* | 1 | $41.76 | OTC Trade |
17:19:24 - 25-Nov-25 |
| Unknown* | 21 | $41.705 | OTC Trade |
17:04:24 - 25-Nov-25 |
| Unknown* | 0 | $41.23 | OTC Trade |
16:02:21 - 25-Nov-25 |
| Unknown* | 2 | $41.31 | OTC Trade |
15:53:22 - 25-Nov-25 |
| Unknown* | 2 | $41.1201 | Cross OTC Trade |
15:26:36 - 25-Nov-25 |
| Unknown* | 2 | $41.0758 | Cross OTC Trade |
15:26:22 - 25-Nov-25 |
| Unknown* | 2 | $41.16018 | Currency Conversion Negotiated Trade |
15:16:52 - 25-Nov-25 |
| Unknown* | 5 | $41.1529 | OTC Trade |
15:12:24 - 25-Nov-25 |
| Unknown* | 0 | $41.47 | OTC Trade |
15:04:10 - 25-Nov-25 |
| Unknown* | 0 | $41.47 | OTC Trade |
15:04:10 - 25-Nov-25 |
| Unknown* | 0 | $41.47 | OTC Trade |
15:04:09 - 25-Nov-25 |
| Unknown* | 0 | $41.47 | OTC Trade |
15:04:09 - 25-Nov-25 |
| Unknown* | 2 | $40.76 | OTC Trade |
14:30:29 - 25-Nov-25 |
| Unknown* | 5 | $41.43 | OTC Trade |
14:30:29 - 25-Nov-25 |
| Unknown* | 0 | $41.43 | OTC Trade |
14:30:28 - 25-Nov-25 |
| Unknown* | 3 | $41.33 | Cross OTC Trade |
14:30:04 - 25-Nov-25 |
| Unknown* | 3 | $41.33 | OTC Trade |
14:30:00 - 25-Nov-25 |
| Unknown* | 18 | $41.33 | OTC Trade |
14:30:00 - 25-Nov-25 |
| Unknown* | 5 | $41.22 | Cross OTC Trade |
14:12:14 - 25-Nov-25 |
| Unknown* | 46 | $41.84 | OTC Trade |
13:37:37 - 25-Nov-25 |
| Unknown* | 2 | $41.24 | Cross OTC Trade |
13:05:48 - 25-Nov-25 |
| Unknown* | 1 | $41.36 | Cross OTC Trade |
21:23:17 - 24-Nov-25 |
| Unknown* | 2 | $41.38 | Cross OTC Trade |
21:23:02 - 24-Nov-25 |
| Unknown* | 1 | $41.40 | Cross OTC Trade |
21:21:17 - 24-Nov-25 |
| Unknown* | 4 | $41.41 | Cross OTC Trade |
21:20:26 - 24-Nov-25 |
| Unknown* | 100 | $41.102 | OTC Trade |
20:25:04 - 24-Nov-25 |
| Unknown* | 20 | $41.15 | OTC Trade |
20:22:15 - 24-Nov-25 |
| Unknown* | 20 | $41.15 | OTC Trade |
20:22:15 - 24-Nov-25 |
| Unknown* | 0 | $41.08 | OTC Trade |
20:16:21 - 24-Nov-25 |
| Unknown* | 100 | $41.072 | OTC Trade |
20:13:21 - 24-Nov-25 |
| Unknown* | 100 | $41.0588 | OTC Trade |
20:10:11 - 24-Nov-25 |
| Unknown* | 24 | $41.035 | OTC Trade |
18:59:04 - 24-Nov-25 |
| Unknown* | 25 | $41.025 | OTC Trade |
18:57:38 - 24-Nov-25 |
| Unknown* | 2 | $41.0528 | Cross OTC Trade |
18:51:25 - 24-Nov-25 |
| Unknown* | 2 | $40.9058 | Cross OTC Trade |
18:37:35 - 24-Nov-25 |
| Unknown* | 40 | $40.9186 | OTC Trade |
18:37:13 - 24-Nov-25 |
| Unknown* | 50 | $40.5253 | OTC Trade |
16:26:10 - 24-Nov-25 |
| Unknown* | 50 | $40.5253 | OTC Trade |
16:26:10 - 24-Nov-25 |
| Unknown* | 0 | $40.69 | OTC Trade |
16:15:11 - 24-Nov-25 |
| Unknown* | 0 | $40.69 | OTC Trade |
16:15:11 - 24-Nov-25 |
| Unknown* | 0 | $40.69 | OTC Trade |
16:15:11 - 24-Nov-25 |
| Unknown* | 15 | $40.81 | OTC Trade |
16:05:50 - 24-Nov-25 |
| Unknown* | 20 | $40.705 | OTC Trade |
15:45:59 - 24-Nov-25 |
| Unknown* | 80 | $40.48063 | Currency Conversion Negotiated Trade |
15:26:44 - 24-Nov-25 |
| Unknown* | 0 | $40.33 | OTC Trade |
15:26:16 - 24-Nov-25 |
| Unknown* | 22 | $40.385 | OTC Trade |
15:24:04 - 24-Nov-25 |
| Unknown* | 28 | $40.39 | OTC Trade |
15:24:04 - 24-Nov-25 |
| Unknown* | 3 | $40.07297 | Currency Conversion Negotiated Trade |
15:17:12 - 24-Nov-25 |
| Unknown* | 2 | $40.33 | OTC Trade |
15:01:49 - 24-Nov-25 |
| Unknown* | 5 | $39.8708 | OTC Trade |
14:48:44 - 24-Nov-25 |
| Unknown* | 10 | $39.5463 | OTC Trade |
14:44:54 - 24-Nov-25 |
| Unknown* | 10 | $39.51 | OTC Trade |
14:40:34 - 24-Nov-25 |
| Unknown* | 42 | $40.0453 | OTC Trade |
14:37:08 - 24-Nov-25 |
| Unknown* | 2 | $40.05 | OTC Trade |
14:30:30 - 24-Nov-25 |
| Unknown* | 5 | $40.47 | OTC Trade |
14:30:24 - 24-Nov-25 |
| Unknown* | 58 | $39.90 | OTC Trade |
20:56:39 - 21-Nov-25 |
| Unknown* | 2 | $39.9441 | OTC Trade |
20:00:29 - 21-Nov-25 |
| Unknown* | 64 | $40.09956 | SI Trade Currency Conversion |
19:43:25 - 21-Nov-25 |
| Unknown* | 8 | $40.2758 | Cross OTC Trade |
19:11:28 - 21-Nov-25 |
| Unknown* | 271 | $40.0879 | Currency Conversion Negotiated Trade |
18:59:16 - 21-Nov-25 |
| Unknown* | 1 | $40.14 | OTC Trade |
18:45:12 - 21-Nov-25 |
| Unknown* | 3 | $40.1429 | Cross OTC Trade |
18:42:03 - 21-Nov-25 |
| Unknown* | 35 | $40.0422 | OTC Trade |
18:11:52 - 21-Nov-25 |
| Unknown* | 30 | $40.22 | OTC Trade |
18:05:00 - 21-Nov-25 |
| Unknown* | 4 | $40.4667 | OTC Trade |
17:27:30 - 21-Nov-25 |
| Unknown* | 10 | $40.4843 | Cross OTC Trade |
16:29:53 - 21-Nov-25 |
| Unknown* | 30 | $40.03 | OTC Trade |
15:44:48 - 21-Nov-25 |
| Unknown* | 15 | $39.71 | OTC Trade |
15:36:37 - 21-Nov-25 |
| Unknown* | 35 | $39.711 | OTC Trade |
15:36:37 - 21-Nov-25 |
| Unknown* | 15 | $39.711 | OTC Trade |
15:36:37 - 21-Nov-25 |
| Unknown* | 10 | $39.78 | Cross OTC Trade |
15:35:41 - 21-Nov-25 |
| Unknown* | 3 | $39.9665 | Cross OTC Trade |
15:34:33 - 21-Nov-25 |
| Unknown* | 39 | $39.99 | OTC Trade |
15:34:32 - 21-Nov-25 |
| Unknown* | 11 | $39.99 | OTC Trade |
15:34:32 - 21-Nov-25 |
| Unknown* | 2 | $40.00 | Cross OTC Trade |
15:34:32 - 21-Nov-25 |
| Unknown* | 1 | $40.19035 | Currency Conversion Negotiated Trade |
15:19:57 - 21-Nov-25 |
| Unknown* | 1 | $40.73814 | Currency Conversion Negotiated Trade |
15:19:57 - 21-Nov-25 |
| Unknown* | 20 | $40.4697 | OTC Trade |
15:16:10 - 21-Nov-25 |
| Unknown* | 20 | $40.4697 | OTC Trade |
15:16:10 - 21-Nov-25 |
| Unknown* | 16 | $40.55 | Cross OTC Trade |
14:33:32 - 21-Nov-25 |
| Unknown* | 50 | $40.575 | OTC Trade |
14:32:22 - 21-Nov-25 |
| Unknown* | 0 | $40.25 | OTC Trade |
14:32:21 - 21-Nov-25 |
| Unknown* | 0 | $40.25 | OTC Trade |
14:32:21 - 21-Nov-25 |
| Unknown* | 0 | $40.25 | OTC Trade |
14:32:15 - 21-Nov-25 |
| Unknown* | 0 | $40.25 | OTC Trade |
14:32:14 - 21-Nov-25 |