| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 684 | $53.23 | SI Trade |
16:17:34 - 26-Nov-25 |
| Unknown* | -684 | $0.00 | SI Trade Correction |
16:17:34 - 26-Nov-25 |
| Unknown* | 684 | $0.00 | SI Trade |
16:17:34 - 26-Nov-25 |
| Unknown* | 3 | $52.80684 | Currency Conversion Negotiated Trade |
15:21:11 - 26-Nov-25 |
| Unknown* | 1 | $53.38768 | Currency Conversion Negotiated Trade |
15:21:10 - 26-Nov-25 |
| Unknown* | 1 | $53.11 | Cross OTC Trade |
14:30:01 - 26-Nov-25 |
| Unknown* | 256 | $0.00 | SI Trade |
10:49:33 - 26-Nov-25 |
| Unknown* | 256 | $53.23 | SI Trade |
10:49:33 - 26-Nov-25 |
| Unknown* | -256 | $0.00 | SI Trade Correction |
10:49:33 - 26-Nov-25 |
| Unknown* | 4 | $53.4514 | Cross OTC Trade |
20:41:37 - 25-Nov-25 |
| Unknown* | 25 | $53.35 | Cross OTC Trade |
20:35:01 - 25-Nov-25 |
| Unknown* | 1 | $53.30235 | Currency Conversion Negotiated Trade |
18:10:27 - 25-Nov-25 |
| Unknown* | 100 | $53.035 | OTC Trade |
16:25:05 - 25-Nov-25 |
| Unknown* | 1 | $53.174 | OTC Trade |
15:45:33 - 25-Nov-25 |
| Unknown* | 1 | $52.95 | OTC Trade |
15:24:00 - 25-Nov-25 |
| Unknown* | 1 | $52.39556 | Currency Conversion Negotiated Trade |
15:16:53 - 25-Nov-25 |
| Unknown* | 3 | $52.98298 | Currency Conversion Negotiated Trade |
15:16:53 - 25-Nov-25 |
| Unknown* | 293 | $53.28 | SI Trade |
12:09:04 - 25-Nov-25 |
| Unknown* | -293 | $0.00 | SI Trade Correction |
12:09:04 - 25-Nov-25 |
| Unknown* | 293 | $0.00 | SI Trade |
12:09:04 - 25-Nov-25 |
| Unknown* | 2 | $53.70 | OTC Trade |
11:49:46 - 25-Nov-25 |
| Unknown* | 20 | $52.6901 | OTC Trade |
20:46:31 - 24-Nov-25 |
| Unknown* | 14 | $52.682 | OTC Trade |
20:39:49 - 24-Nov-25 |
| Unknown* | 20 | $52.69 | OTC Trade |
20:38:09 - 24-Nov-25 |
| Unknown* | 120 | $52.672 | OTC Trade |
20:36:01 - 24-Nov-25 |
| Unknown* | 10 | $52.702 | OTC Trade |
20:34:07 - 24-Nov-25 |
| Unknown* | 13 | $52.705 | OTC Trade |
20:34:04 - 24-Nov-25 |
| Unknown* | 40 | $52.692 | OTC Trade |
20:27:09 - 24-Nov-25 |
| Unknown* | 20 | $52.67 | OTC Trade |
20:26:30 - 24-Nov-25 |
| Unknown* | 40 | $52.73 | OTC Trade |
20:24:22 - 24-Nov-25 |
| Unknown* | 60 | $52.722 | OTC Trade |
20:24:01 - 24-Nov-25 |
| Unknown* | 80 | $52.702 | OTC Trade |
20:09:34 - 24-Nov-25 |
| Unknown* | 39 | $52.9672 | Cross OTC Trade |
18:34:32 - 24-Nov-25 |
| Unknown* | 1 | $53.17905 | Currency Conversion Negotiated Trade |
18:10:29 - 24-Nov-25 |
| Unknown* | 1,499 | $52.835 | SI Trade |
16:23:54 - 24-Nov-25 |
| Unknown* | 6 | $52.40163 | Currency Conversion Negotiated Trade |
15:17:13 - 24-Nov-25 |
| Unknown* | 13 | $53.23 | OTC Trade |
14:37:38 - 24-Nov-25 |
| Unknown* | 7 | $52.86 | Cross OTC Trade |
14:30:01 - 24-Nov-25 |
| Unknown* | 2 | $52.86 | Cross OTC Trade |
14:30:01 - 24-Nov-25 |
| Unknown* | 13 | $53.00 | OTC Trade |
05:23:28 - 24-Nov-25 |
| Unknown* | 13 | $53.00 | OTC Trade |
05:22:49 - 24-Nov-25 |
| Unknown* | 9 | $52.7386 | Cross OTC Trade |
20:42:31 - 21-Nov-25 |
| Unknown* | 12 | $53.116 | OTC Trade |
17:26:44 - 21-Nov-25 |
| Unknown* | 101 | $53.08 | OTC Trade |
16:48:16 - 21-Nov-25 |
| Unknown* | 5 | $52.9928 | Cross OTC Trade |
16:45:25 - 21-Nov-25 |
| Unknown* | 25 | $52.60682 | Currency Conversion Negotiated Trade |
16:13:01 - 21-Nov-25 |
| Unknown* | 77 | $52.675 | OTC Trade |
16:09:16 - 21-Nov-25 |
| Unknown* | 114 | $52.54 | OTC Trade |
16:03:34 - 21-Nov-25 |
| Unknown* | 114 | $52.512 | OTC Trade |
15:53:57 - 21-Nov-25 |
| Unknown* | 10 | $52.372 | OTC Trade |
15:45:48 - 21-Nov-25 |
| Unknown* | 97 | $52.384 | OTC Trade |
15:40:27 - 21-Nov-25 |
| Unknown* | 2 | $51.8371 | Cross OTC Trade |
15:20:00 - 21-Nov-25 |
| Unknown* | 2 | $51.57381 | Currency Conversion Negotiated Trade |
15:19:59 - 21-Nov-25 |
| Unknown* | 2 | $52.14647 | Currency Conversion Negotiated Trade |
15:19:59 - 21-Nov-25 |
| Unknown* | 0 | $51.73 | OTC Trade |
15:09:00 - 21-Nov-25 |
| Unknown* | 5 | $51.50 | Cross OTC Trade |
14:57:50 - 21-Nov-25 |
| Unknown* | 10 | $50.92 | Cross OTC Trade |
14:30:00 - 21-Nov-25 |
| Unknown* | 0 | $50.93 | OTC Trade |
07:38:51 - 21-Nov-25 |
| Unknown* | 34 | $51.0014 | Cross OTC Trade |
19:56:23 - 20-Nov-25 |
| Unknown* | 1 | $50.87379 | Currency Conversion Negotiated Trade |
15:18:10 - 20-Nov-25 |
| Unknown* | 1 | $51.41304 | Currency Conversion Negotiated Trade |
15:18:09 - 20-Nov-25 |
| Unknown* | 209 | $50.42 | SI Trade |
16:04:13 - 19-Nov-25 |
| Unknown* | 209 | $0.00 | SI Trade |
16:04:13 - 19-Nov-25 |
| Unknown* | -209 | $0.00 | SI Trade Correction |
16:04:13 - 19-Nov-25 |
| Unknown* | 0 | $50.89 | OTC Trade |
15:31:49 - 19-Nov-25 |
| Unknown* | 0 | $50.92 | OTC Trade |
15:28:15 - 19-Nov-25 |
| Unknown* | 1 | $51.00144 | Currency Conversion Negotiated Trade |
15:15:13 - 19-Nov-25 |
| Unknown* | 0 | $50.18 | OTC Trade |
14:41:31 - 19-Nov-25 |
| Unknown* | 9 | $50.87 | OTC Trade |
13:15:47 - 19-Nov-25 |
| Unknown* | 9 | $50.87 | OTC Trade |
13:15:05 - 19-Nov-25 |
| Unknown* | 9 | $50.87 | OTC Trade |
13:05:50 - 19-Nov-25 |
| Unknown* | 9 | $50.87 | OTC Trade |
13:04:49 - 19-Nov-25 |
| Unknown* | 10 | $50.765 | OTC Trade |
18:21:30 - 18-Nov-25 |
| Unknown* | 10 | $50.7515 | OTC Trade |
18:20:54 - 18-Nov-25 |
| Unknown* | 1 | $50.48874 | Currency Conversion Negotiated Trade |
18:10:33 - 18-Nov-25 |
| Unknown* | 38 | $50.292 | OTC Trade |
15:42:29 - 18-Nov-25 |
| Unknown* | 1 | $49.87266 | Currency Conversion Negotiated Trade |
15:18:24 - 18-Nov-25 |
| Unknown* | 2 | $50.41078 | Currency Conversion Negotiated Trade |
15:18:24 - 18-Nov-25 |
| Unknown* | 167 | $50.345 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 100 | $50.19 | OTC Trade |
14:31:53 - 18-Nov-25 |
| Unknown* | 1 | $50.07 | OTC Trade |
10:50:19 - 18-Nov-25 |
| Unknown* | 0 | $50.07 | OTC Trade |
10:50:19 - 18-Nov-25 |
| Unknown* | 0 | $50.07 | OTC Trade |
10:50:19 - 18-Nov-25 |
| Unknown* | 0 | $50.07 | OTC Trade |
10:50:19 - 18-Nov-25 |
| Unknown* | 0 | $50.07 | OTC Trade |
09:12:57 - 18-Nov-25 |
| Unknown* | 0 | $50.67 | OTC Trade |
20:20:43 - 17-Nov-25 |
| Unknown* | 670 | $50.665 | OTC Trade |
20:00:09 - 17-Nov-25 |
| Unknown* | 100 | $50.892 | OTC Trade |
19:04:52 - 17-Nov-25 |
| Unknown* | 1 | $51.32177 | Currency Conversion Negotiated Trade |
18:10:25 - 17-Nov-25 |
| Unknown* | 39 | $51.3536 | OTC Trade |
17:38:22 - 17-Nov-25 |
| Unknown* | 0 | $51.51 | OTC Trade |
15:34:07 - 17-Nov-25 |
| Unknown* | 1 | $51.30915 | Currency Conversion Negotiated Trade |
15:19:53 - 17-Nov-25 |
| Unknown* | 3 | $51.87543 | Currency Conversion Negotiated Trade |
15:19:53 - 17-Nov-25 |
| Unknown* | 0 | $51.73 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $51.83 | OTC Trade |
15:09:13 - 17-Nov-25 |
| Unknown* | 10 | $51.49 | Cross OTC Trade |
14:38:37 - 17-Nov-25 |
| Unknown* | 9 | $51.732 | OTC Trade |
20:36:35 - 14-Nov-25 |
| Unknown* | 1 | $51.5528 | Cross OTC Trade |
19:55:20 - 14-Nov-25 |
| Unknown* | 2 | $51.7214 | Cross OTC Trade |
18:56:07 - 14-Nov-25 |
| Unknown* | 1 | $51.51899 | Currency Conversion Negotiated Trade |
18:10:23 - 14-Nov-25 |
| Unknown* | 3 | $51.93523 | Currency Conversion Negotiated Trade |
15:16:00 - 14-Nov-25 |
| Unknown* | 0 | $51.78 | OTC Trade |
14:49:51 - 14-Nov-25 |
| Unknown* | 0 | $51.57 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 10 | $51.61 | OTC Trade |
14:39:04 - 14-Nov-25 |
| Unknown* | 15 | $51.875 | OTC Trade |
14:33:18 - 14-Nov-25 |
| Unknown* | 15 | $51.86 | OTC Trade |
14:33:12 - 14-Nov-25 |
| Unknown* | 11 | $51.79 | OTC Trade |
14:33:03 - 14-Nov-25 |
| Unknown* | 143 | $51.96 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 8 | $52.0814 | Cross OTC Trade |
20:35:33 - 13-Nov-25 |
| Unknown* | 25 | $51.97 | Cross OTC Trade |
20:20:29 - 13-Nov-25 |
| Unknown* | 30 | $52.388 | OTC Trade |
19:33:35 - 13-Nov-25 |
| Unknown* | 1 | $51.97991 | Currency Conversion Negotiated Trade |
18:10:19 - 13-Nov-25 |
| Unknown* | 22 | $52.536 | OTC Trade |
17:43:30 - 13-Nov-25 |
| Unknown* | 25 | $52.60 | Cross OTC Trade |
17:33:31 - 13-Nov-25 |
| Unknown* | 40 | $52.53 | OTC Trade |
15:54:50 - 13-Nov-25 |
| Unknown* | 1 | $52.30597 | Currency Conversion Negotiated Trade |
15:14:27 - 13-Nov-25 |
| Unknown* | 84 | $52.18 | OTC Trade |
15:05:33 - 13-Nov-25 |
| Unknown* | 0 | $52.09 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 4 | $52.19 | OTC Trade |
14:55:38 - 13-Nov-25 |
| Unknown* | 25 | $52.10 | Cross OTC Trade |
19:07:54 - 12-Nov-25 |
| Unknown* | 0 | $52.27 | OTC Trade |
17:26:01 - 12-Nov-25 |
| Unknown* | 19 | $52.42 | Cross OTC Trade |
16:51:48 - 12-Nov-25 |
| Unknown* | 1 | $52.3328 | Cross OTC Trade |
16:15:59 - 12-Nov-25 |
| Unknown* | 25 | $52.40 | Cross OTC Trade |
15:40:45 - 12-Nov-25 |
| Unknown* | 1 | $52.2857 | Cross OTC Trade |
15:35:20 - 12-Nov-25 |
| Unknown* | 1 | $52.32381 | Currency Conversion Negotiated Trade |
14:50:27 - 12-Nov-25 |
| Unknown* | 1 | $51.85 | Cross OTC Trade |
14:30:00 - 12-Nov-25 |
| Unknown* | 3 | $51.58 | OTC Trade |
19:21:49 - 11-Nov-25 |
| Unknown* | 64 | $51.55 | OTC Trade |
18:48:32 - 11-Nov-25 |
| Unknown* | 1 | $51.28311 | Currency Conversion Negotiated Trade |
15:21:01 - 11-Nov-25 |
| Unknown* | 3 | $51.83572 | Currency Conversion Negotiated Trade |
15:21:00 - 11-Nov-25 |
| Unknown* | 0 | $51.16 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $51.16 | OTC Trade |
14:44:04 - 11-Nov-25 |
| Unknown* | 0 | $51.17 | OTC Trade |
14:43:52 - 11-Nov-25 |
| Unknown* | 20 | $51.515 | OTC Trade |
20:48:43 - 10-Nov-25 |
| Unknown* | 20 | $51.465 | OTC Trade |
20:15:29 - 10-Nov-25 |
| Unknown* | 20 | $51.40 | OTC Trade |
20:01:36 - 10-Nov-25 |
| Unknown* | 10 | $51.298 | OTC Trade |
19:27:58 - 10-Nov-25 |
| Unknown* | 10 | $51.296 | OTC Trade |
19:27:48 - 10-Nov-25 |
| Unknown* | 10 | $51.298 | OTC Trade |
19:27:47 - 10-Nov-25 |
| Unknown* | 25 | $51.1885 | OTC Trade |
17:05:25 - 10-Nov-25 |
| Unknown* | 0 | $51.06 | OTC Trade |
16:35:44 - 10-Nov-25 |
| Unknown* | 0 | $51.06 | OTC Trade |
16:35:43 - 10-Nov-25 |
| Unknown* | 195 | $0.00 | SI Trade |
16:21:47 - 10-Nov-25 |
| Unknown* | 195 | $51.33 | SI Trade |
16:21:47 - 10-Nov-25 |
| Unknown* | -195 | $0.00 | SI Trade Correction |
16:21:47 - 10-Nov-25 |
| Unknown* | 2 | $51.065 | Cross OTC Trade |
15:34:02 - 10-Nov-25 |
| Unknown* | 4 | $51.55606 | Currency Conversion Negotiated Trade |
15:15:37 - 10-Nov-25 |
| Unknown* | 0 | $51.30 | OTC Trade |
14:43:04 - 10-Nov-25 |
| Unknown* | 220 | $51.35 | OTC Trade |
14:30:00 - 10-Nov-25 |
| Unknown* | 15 | $51.17 | OTC Trade |
14:29:44 - 10-Nov-25 |
| Unknown* | 10 | $51.17 | OTC Trade |
14:28:32 - 10-Nov-25 |
| Unknown* | 100 | $51.01 | OTC Trade |
19:42:36 - 07-Nov-25 |
| Unknown* | 1 | $50.52575 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Nov-25 |
| Unknown* | 8 | $50.18743 | Currency Conversion Negotiated Trade |
15:21:08 - 07-Nov-25 |
| Unknown* | 3 | $50.76205 | Currency Conversion Negotiated Trade |
15:21:08 - 07-Nov-25 |
| Unknown* | 0 | $50.73 | OTC Trade |
14:56:22 - 07-Nov-25 |
| Unknown* | 97 | $51.21 | OTC Trade |
18:54:03 - 06-Nov-25 |
| Unknown* | 577 | $51.076 | OTC Trade |
18:32:44 - 06-Nov-25 |
| Unknown* | 0 | $50.89 | OTC Trade |
16:34:28 - 06-Nov-25 |
| Unknown* | 2 | $51.0658 | Cross OTC Trade |
15:28:56 - 06-Nov-25 |
| Unknown* | 1 | $50.17474 | Currency Conversion Negotiated Trade |
15:16:04 - 06-Nov-25 |
| Unknown* | 0 | $50.65 | OTC Trade |
15:12:43 - 06-Nov-25 |
| Unknown* | 0 | $50.65 | OTC Trade |
15:12:43 - 06-Nov-25 |
| Unknown* | 0 | $50.68 | OTC Trade |
15:12:42 - 06-Nov-25 |
| Unknown* | 0 | $50.68 | OTC Trade |
15:09:19 - 06-Nov-25 |
| Unknown* | 0 | $50.66 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 100 | $50.675 | OTC Trade |
15:05:59 - 06-Nov-25 |
| Unknown* | 50 | $50.755 | OTC Trade |
14:42:49 - 06-Nov-25 |
| Unknown* | 10 | $51.00 | OTC Trade |
13:47:43 - 06-Nov-25 |
| Unknown* | 50 | $50.57 | OTC Trade |
20:42:12 - 05-Nov-25 |
| Unknown* | 1 | $50.5672 | Cross OTC Trade |
20:17:16 - 05-Nov-25 |
| Unknown* | 50 | $50.452 | OTC Trade |
19:59:19 - 05-Nov-25 |
| Unknown* | 37 | $50.412 | OTC Trade |
19:53:31 - 05-Nov-25 |
| Unknown* | 1 | $50.90137 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Nov-25 |
| Unknown* | 0 | $50.66 | OTC Trade |
17:32:07 - 05-Nov-25 |
| Unknown* | 6 | $50.28007 | Currency Conversion Negotiated Trade |
15:18:53 - 05-Nov-25 |
| Unknown* | 0 | $50.72 | OTC Trade |
15:11:00 - 05-Nov-25 |
| Unknown* | 6 | $50.6299 | Cross OTC Trade |
14:59:34 - 05-Nov-25 |
| Unknown* | 100 | $50.58 | OTC Trade |
14:53:01 - 05-Nov-25 |
| Unknown* | 0 | $50.38 | OTC Trade |
14:45:22 - 05-Nov-25 |
| Unknown* | 0 | $50.43 | OTC Trade |
14:44:55 - 05-Nov-25 |
| Unknown* | 1 | $50.405 | OTC Trade |
14:44:21 - 05-Nov-25 |
| Unknown* | 100 | $50.365 | OTC Trade |
14:43:44 - 05-Nov-25 |
| Unknown* | 40 | $50.31 | OTC Trade |
20:55:48 - 04-Nov-25 |
| Unknown* | 2 | $50.0114 | Cross OTC Trade |
18:22:13 - 04-Nov-25 |
| Unknown* | 313 | $50.34 | SI Trade |
16:06:00 - 04-Nov-25 |
| Unknown* | -313 | $0.00 | SI Trade Correction |
16:06:00 - 04-Nov-25 |
| Unknown* | 313 | $0.00 | SI Trade |
16:06:00 - 04-Nov-25 |
| Unknown* | 98 | $50.40898 | Currency Conversion Negotiated Trade |
15:43:15 - 04-Nov-25 |
| Unknown* | 1 | $50.15969 | Currency Conversion Negotiated Trade |
15:16:22 - 04-Nov-25 |
| Unknown* | 1 | $50.71014 | Currency Conversion Negotiated Trade |
15:16:22 - 04-Nov-25 |
| Unknown* | 0 | $50.28 | OTC Trade |
15:04:58 - 04-Nov-25 |
| Unknown* | 0 | $50.28 | OTC Trade |
15:04:41 - 04-Nov-25 |
| Unknown* | 0 | $50.20 | OTC Trade |
14:58:46 - 04-Nov-25 |
| Unknown* | 0 | $50.23 | OTC Trade |
14:57:59 - 04-Nov-25 |
| Unknown* | 49 | $50.102 | OTC Trade |
20:59:55 - 03-Nov-25 |
| Unknown* | 15 | $49.9999 | OTC Trade |
20:07:12 - 03-Nov-25 |
| Unknown* | 40 | $50.00 | OTC Trade |
20:03:36 - 03-Nov-25 |
| Unknown* | 20 | $50.02 | OTC Trade |
19:34:32 - 03-Nov-25 |