| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $48.60 | OTC Trade |
14:41:08 - 18-Sep-25 |
| Unknown* | 19 | $49.2336 | Cross OTC Trade |
19:26:03 - 17-Sep-25 |
| Unknown* | 50 | $49.125 | OTC Trade |
15:40:09 - 17-Sep-25 |
| Unknown* | 2 | $48.84006 | Currency Conversion Negotiated Trade |
15:27:44 - 17-Sep-25 |
| Unknown* | 1 | $49.36342 | Currency Conversion Negotiated Trade |
15:27:43 - 17-Sep-25 |
| Unknown* | 12 | $49.20 | OTC Trade |
15:08:32 - 17-Sep-25 |
| Unknown* | 50 | $49.185 | OTC Trade |
15:06:21 - 17-Sep-25 |
| Unknown* | 50 | $49.325 | OTC Trade |
15:00:20 - 17-Sep-25 |
| Unknown* | 0 | $49.11 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 1 | $48.94 | Cross OTC Trade |
14:31:01 - 17-Sep-25 |
| Unknown* | 3 | $48.779 | OTC Trade |
20:24:50 - 16-Sep-25 |
| Unknown* | 2 | $48.53 | OTC Trade |
19:09:41 - 16-Sep-25 |
| Unknown* | 1 | $48.6672 | Currency Conversion Negotiated Trade |
18:10:22 - 16-Sep-25 |
| Unknown* | 6 | $48.441 | OTC Trade |
17:52:09 - 16-Sep-25 |
| Unknown* | 11 | $48.3576 | Cross OTC Trade |
16:33:26 - 16-Sep-25 |
| Unknown* | 100 | $48.20 | OTC Trade |
15:48:05 - 16-Sep-25 |
| Unknown* | 1 | $47.84077 | Currency Conversion Negotiated Trade |
15:28:44 - 16-Sep-25 |
| Unknown* | 3 | $48.34688 | Currency Conversion Negotiated Trade |
15:28:44 - 16-Sep-25 |
| Unknown* | 4 | $48.50 | OTC Trade |
14:45:58 - 16-Sep-25 |
| Unknown* | 2 | $48.50 | OTC Trade |
14:45:58 - 16-Sep-25 |
| Unknown* | 0 | $48.72 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 9 | $48.6285 | OTC Trade |
20:43:41 - 15-Sep-25 |
| Unknown* | 1 | $48.94271 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Sep-25 |
| Unknown* | 126 | $48.56 | SI Trade |
16:32:56 - 15-Sep-25 |
| Unknown* | 126 | $0.00 | SI Trade |
16:32:56 - 15-Sep-25 |
| Unknown* | -126 | $0.00 | SI Trade Correction |
16:32:56 - 15-Sep-25 |
| Unknown* | 19 | $48.595 | OTC Trade |
16:27:46 - 15-Sep-25 |
| Unknown* | 4 | $48.7012 | Cross OTC Trade |
15:21:30 - 15-Sep-25 |
| Unknown* | 1 | $48.33511 | Currency Conversion Negotiated Trade |
15:15:44 - 15-Sep-25 |
| Unknown* | 0 | $48.61 | OTC Trade |
15:14:22 - 15-Sep-25 |
| Unknown* | 0 | $48.61 | OTC Trade |
15:14:21 - 15-Sep-25 |
| Unknown* | 300 | $48.565 | OTC Trade |
15:09:01 - 15-Sep-25 |
| Unknown* | 0 | $48.69 | OTC Trade |
15:05:12 - 15-Sep-25 |
| Unknown* | 5 | $48.69 | OTC Trade |
15:05:11 - 15-Sep-25 |
| Unknown* | 1 | $48.81 | OTC Trade |
14:53:52 - 15-Sep-25 |
| Unknown* | 15 | $48.83 | OTC Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 37 | $48.83 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 50 | $48.855 | OTC Trade |
20:57:51 - 12-Sep-25 |
| Unknown* | 3 | $48.895 | OTC Trade |
20:56:51 - 12-Sep-25 |
| Unknown* | 46 | $48.895 | OTC Trade |
20:56:51 - 12-Sep-25 |
| Unknown* | 49 | $48.905 | OTC Trade |
20:56:01 - 12-Sep-25 |
| Unknown* | 49 | $48.965 | OTC Trade |
20:51:51 - 12-Sep-25 |
| Unknown* | 46 | $48.945 | OTC Trade |
20:51:16 - 12-Sep-25 |
| Unknown* | 4 | $48.945 | OTC Trade |
20:51:16 - 12-Sep-25 |
| Unknown* | 49 | $49.065 | OTC Trade |
20:47:40 - 12-Sep-25 |
| Unknown* | 49 | $49.095 | OTC Trade |
20:45:42 - 12-Sep-25 |
| Unknown* | 49 | $48.975 | OTC Trade |
20:44:31 - 12-Sep-25 |
| Unknown* | 49 | $48.915 | OTC Trade |
20:41:07 - 12-Sep-25 |
| Unknown* | 41 | $48.9415 | OTC Trade |
20:37:47 - 12-Sep-25 |
| Unknown* | 8 | $48.9415 | OTC Trade |
20:37:45 - 12-Sep-25 |
| Unknown* | 50 | $48.935 | OTC Trade |
20:31:15 - 12-Sep-25 |
| Unknown* | 34 | $48.995 | OTC Trade |
20:25:49 - 12-Sep-25 |
| Unknown* | 15 | $49.035 | OTC Trade |
20:24:22 - 12-Sep-25 |
| Unknown* | 49 | $49.2115 | OTC Trade |
19:58:18 - 12-Sep-25 |
| Unknown* | 50 | $49.212 | OTC Trade |
19:58:18 - 12-Sep-25 |
| Unknown* | 49 | $49.245 | OTC Trade |
19:30:46 - 12-Sep-25 |
| Unknown* | 0 | $49.18 | OTC Trade |
19:21:05 - 12-Sep-25 |
| Unknown* | 49 | $49.175 | OTC Trade |
19:20:36 - 12-Sep-25 |
| Unknown* | 1 | $48.8612 | Cross OTC Trade |
16:53:05 - 12-Sep-25 |
| Unknown* | 239 | $48.83 | SI Trade |
16:47:52 - 12-Sep-25 |
| Unknown* | -239 | $0.00 | SI Trade Correction |
16:47:52 - 12-Sep-25 |
| Unknown* | 239 | $0.00 | SI Trade |
16:47:52 - 12-Sep-25 |
| Unknown* | 4 | $48.8319 | OTC Trade |
16:35:23 - 12-Sep-25 |
| Unknown* | 7 | $49.105 | OTC Trade |
16:20:24 - 12-Sep-25 |
| Unknown* | 0 | $49.10 | OTC Trade |
16:20:24 - 12-Sep-25 |
| Unknown* | 6 | $49.18 | Cross OTC Trade |
15:32:37 - 12-Sep-25 |
| Unknown* | 13 | $49.1101 | OTC Trade |
15:22:11 - 12-Sep-25 |
| Unknown* | 0 | $49.06 | OTC Trade |
15:20:53 - 12-Sep-25 |
| Unknown* | 797 | $49.16 | SI Trade |
15:05:12 - 12-Sep-25 |
| Unknown* | 4 | $49.28 | OTC Trade |
14:59:59 - 12-Sep-25 |
| Unknown* | 20 | $49.90 | OTC Trade |
22:29:41 - 11-Sep-25 |
| Unknown* | 39 | $49.6184 | OTC Trade |
20:59:55 - 11-Sep-25 |
| Unknown* | 23 | $49.7012 | Cross OTC Trade |
20:41:47 - 11-Sep-25 |
| Unknown* | 439 | $49.725 | OTC Trade |
20:41:02 - 11-Sep-25 |
| Unknown* | 50 | $49.695 | OTC Trade |
20:35:47 - 11-Sep-25 |
| Unknown* | 0 | $49.7191 | OTC Trade |
19:41:17 - 11-Sep-25 |
| Unknown* | 5 | $49.715 | OTC Trade |
19:41:17 - 11-Sep-25 |
| Unknown* | 0 | $49.305 | OTC Trade |
17:38:35 - 11-Sep-25 |
| Unknown* | 7 | $49.285 | OTC Trade |
17:37:28 - 11-Sep-25 |
| Unknown* | 266 | $49.32 | OTC Trade |
17:31:15 - 11-Sep-25 |
| Unknown* | 24 | $49.3124 | Cross OTC Trade |
17:30:47 - 11-Sep-25 |
| Unknown* | 6 | $49.41 | OTC Trade |
16:26:51 - 11-Sep-25 |
| Unknown* | 500 | $49.335 | OTC Trade |
16:17:56 - 11-Sep-25 |
| Unknown* | 127 | $49.57 | SI Trade |
16:17:31 - 11-Sep-25 |
| Unknown* | -127 | $0.00 | SI Trade Correction |
16:17:31 - 11-Sep-25 |
| Unknown* | 127 | $0.00 | SI Trade |
16:17:31 - 11-Sep-25 |
| Unknown* | 1 | $48.9612 | Cross OTC Trade |
15:38:30 - 11-Sep-25 |
| Unknown* | 1 | $48.49977 | Currency Conversion Negotiated Trade |
15:15:32 - 11-Sep-25 |
| Unknown* | 0 | $48.35 | OTC Trade |
14:40:51 - 11-Sep-25 |
| Unknown* | 0 | $48.37 | OTC Trade |
14:40:51 - 11-Sep-25 |
| Unknown* | 40 | $47.511 | OTC Trade |
20:44:10 - 10-Sep-25 |
| Unknown* | 40 | $47.511 | OTC Trade |
20:44:10 - 10-Sep-25 |
| Unknown* | 0 | $47.445 | OTC Trade |
20:40:52 - 10-Sep-25 |
| Unknown* | 1 | $47.62 | OTC Trade |
19:38:29 - 10-Sep-25 |
| Unknown* | 1 | $48.10389 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Sep-25 |
| Unknown* | 69 | $47.75 | SI Trade |
16:17:01 - 10-Sep-25 |
| Unknown* | -69 | $0.00 | SI Trade Correction |
16:17:01 - 10-Sep-25 |
| Unknown* | 69 | $0.00 | SI Trade |
16:17:01 - 10-Sep-25 |
| Unknown* | 9 | $47.5385 | OTC Trade |
15:58:22 - 10-Sep-25 |
| Unknown* | 1 | $48.07525 | Currency Conversion Negotiated Trade |
15:24:45 - 10-Sep-25 |
| Unknown* | 1 | $47.57569 | Currency Conversion Negotiated Trade |
15:24:45 - 10-Sep-25 |
| Unknown* | 0 | $48.02 | OTC Trade |
15:19:51 - 10-Sep-25 |
| Unknown* | 10 | $48.03 | OTC Trade |
15:19:51 - 10-Sep-25 |
| Unknown* | 0 | $47.98 | OTC Trade |
14:43:06 - 10-Sep-25 |
| Unknown* | 10 | $47.82 | OTC Trade |
14:30:17 - 10-Sep-25 |
| Unknown* | 1 | $47.8027 | Cross OTC Trade |
14:30:07 - 10-Sep-25 |
| Unknown* | 9 | $47.36 | OTC Trade |
05:41:10 - 10-Sep-25 |
| Unknown* | 56 | $47.715 | OTC Trade |
20:59:55 - 09-Sep-25 |
| Unknown* | 0 | $47.70 | OTC Trade |
19:59:04 - 09-Sep-25 |
| Unknown* | 2 | $47.38 | OTC Trade |
18:35:41 - 09-Sep-25 |
| Unknown* | 1 | $47.71 | OTC Trade |
14:30:17 - 09-Sep-25 |
| Unknown* | 20 | $47.975 | OTC Trade |
20:59:55 - 08-Sep-25 |
| Unknown* | 66 | $47.872 | OTC Trade |
20:49:59 - 08-Sep-25 |
| Unknown* | 6 | $47.779 | OTC Trade |
18:23:38 - 08-Sep-25 |
| Unknown* | 1 | $47.59643 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Sep-25 |
| Unknown* | 10 | $47.8308 | OTC Trade |
17:52:15 - 08-Sep-25 |
| Unknown* | 1,467 | $47.98 | SI Trade |
16:37:13 - 08-Sep-25 |
| Unknown* | -1,467 | $0.00 | SI Trade Correction |
16:37:13 - 08-Sep-25 |
| Unknown* | 1,467 | $0.00 | SI Trade |
16:37:13 - 08-Sep-25 |
| Unknown* | 12 | $47.902 | OTC Trade |
16:01:03 - 08-Sep-25 |
| Unknown* | 1 | $47.59675 | Currency Conversion Negotiated Trade |
15:18:55 - 08-Sep-25 |
| Unknown* | 6 | $47.09 | OTC Trade |
14:46:43 - 08-Sep-25 |
| Unknown* | 0 | $47.62 | OTC Trade |
14:31:51 - 08-Sep-25 |
| Unknown* | 1 | $47.6228 | Cross OTC Trade |
14:31:04 - 08-Sep-25 |
| Unknown* | 20 | $47.865 | OTC Trade |
20:59:55 - 05-Sep-25 |
| Unknown* | 10 | $47.805 | OTC Trade |
20:59:29 - 05-Sep-25 |
| Unknown* | 10 | $47.785 | OTC Trade |
20:58:46 - 05-Sep-25 |
| Unknown* | 10 | $47.755 | OTC Trade |
20:57:55 - 05-Sep-25 |
| Unknown* | 87 | $47.6924 | Cross OTC Trade |
20:31:41 - 05-Sep-25 |
| Unknown* | 100 | $47.735 | OTC Trade |
19:46:31 - 05-Sep-25 |
| Unknown* | 100 | $47.745 | OTC Trade |
19:36:30 - 05-Sep-25 |
| Unknown* | 100 | $47.705 | OTC Trade |
19:23:13 - 05-Sep-25 |
| Unknown* | 1 | $47.42931 | Currency Conversion Negotiated Trade |
18:10:43 - 05-Sep-25 |
| Unknown* | 1 | $47.62185 | Currency Conversion Negotiated Trade |
15:22:52 - 05-Sep-25 |
| Unknown* | 20 | $47.88 | OTC Trade |
15:13:51 - 05-Sep-25 |
| Unknown* | 20 | $48.105 | OTC Trade |
15:06:23 - 05-Sep-25 |
| Unknown* | 2 | $47.77 | Cross OTC Trade |
14:30:20 - 05-Sep-25 |
| Unknown* | 3 | $47.77 | Cross OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 25 | $47.4309 | OTC Trade |
20:34:02 - 04-Sep-25 |
| Unknown* | 1 | $47.46537 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Sep-25 |
| Unknown* | 1 | $47.0993 | OTC Trade |
18:08:21 - 04-Sep-25 |
| Unknown* | 8 | $47.17 | OTC Trade |
17:32:32 - 04-Sep-25 |
| Unknown* | 106 | $47.2524 | Cross OTC Trade |
16:55:45 - 04-Sep-25 |
| Unknown* | 100 | $47.048 | OTC Trade |
15:34:31 - 04-Sep-25 |
| Unknown* | 53 | $47.0515 | OTC Trade |
15:27:57 - 04-Sep-25 |
| Unknown* | 1 | $46.68532 | Currency Conversion Negotiated Trade |
15:18:40 - 04-Sep-25 |
| Unknown* | 8 | $46.8492 | OTC Trade |
15:10:00 - 04-Sep-25 |
| Unknown* | 186 | $46.84 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 8 | $46.9092 | OTC Trade |
14:54:48 - 04-Sep-25 |
| Unknown* | 6 | $47.014 | Cross OTC Trade |
14:47:31 - 04-Sep-25 |
| Unknown* | 8 | $47.35 | OTC Trade |
23:12:39 - 03-Sep-25 |
| Unknown* | 30 | $47.025 | OTC Trade |
20:59:55 - 03-Sep-25 |
| Unknown* | 10 | $46.985 | OTC Trade |
20:59:29 - 03-Sep-25 |
| Unknown* | 10 | $46.995 | OTC Trade |
20:57:31 - 03-Sep-25 |
| Unknown* | 0 | $46.85 | OTC Trade |
19:47:59 - 03-Sep-25 |
| Unknown* | 200 | $46.67 | OTC Trade |
18:56:16 - 03-Sep-25 |
| Unknown* | 18 | $46.74 | Cross OTC Trade |
18:53:46 - 03-Sep-25 |
| Unknown* | 10 | $46.7888 | Cross OTC Trade |
17:23:11 - 03-Sep-25 |
| Unknown* | 53 | $46.8276 | Cross OTC Trade |
16:42:01 - 03-Sep-25 |
| Unknown* | 300 | $46.98 | OTC Trade |
16:03:54 - 03-Sep-25 |
| Unknown* | 300 | $46.955 | OTC Trade |
15:54:02 - 03-Sep-25 |
| Unknown* | 700 | $46.948 | OTC Trade |
15:54:01 - 03-Sep-25 |
| Unknown* | 1,700 | $46.945 | OTC Trade |
15:54:01 - 03-Sep-25 |
| Unknown* | 600 | $46.948 | OTC Trade |
15:54:01 - 03-Sep-25 |
| Unknown* | 50 | $47.03 | OTC Trade |
15:03:02 - 03-Sep-25 |
| Unknown* | 0 | $47.43 | OTC Trade |
14:43:46 - 03-Sep-25 |
| Unknown* | 10 | $47.36 | OTC Trade |
01:25:43 - 03-Sep-25 |
| Unknown* | 70 | $47.34 | OTC Trade |
20:59:55 - 02-Sep-25 |
| Unknown* | 20 | $47.322 | OTC Trade |
20:59:35 - 02-Sep-25 |
| Unknown* | 0 | $47.06 | OTC Trade |
20:30:37 - 02-Sep-25 |
| Unknown* | 19 | $46.81788 | Currency Conversion Negotiated Trade |
19:06:09 - 02-Sep-25 |
| Unknown* | 1 | $46.91758 | Currency Conversion Negotiated Trade |
18:10:27 - 02-Sep-25 |
| Unknown* | 21 | $46.63 | Cross OTC Trade |
16:54:33 - 02-Sep-25 |
| Unknown* | 100 | $46.6576 | Cross OTC Trade |
16:25:12 - 02-Sep-25 |
| Unknown* | 6 | $46.6576 | Cross OTC Trade |
16:25:12 - 02-Sep-25 |
| Unknown* | 1 | $47.37057 | Currency Conversion Negotiated Trade |
15:30:06 - 02-Sep-25 |
| Unknown* | 9 | $47.85313 | Currency Conversion Negotiated Trade |
15:30:06 - 02-Sep-25 |
| Unknown* | 0 | $47.13 | OTC Trade |
15:25:14 - 02-Sep-25 |
| Unknown* | 138 | $47.205 | OTC Trade |
15:15:42 - 02-Sep-25 |
| Unknown* | 7 | $47.2712 | Cross OTC Trade |
15:09:57 - 02-Sep-25 |
| Unknown* | 25 | $47.17 | OTC Trade |
14:31:27 - 02-Sep-25 |
| Unknown* | 9 | $47.00 | Cross OTC Trade |
14:30:41 - 02-Sep-25 |
| Unknown* | 11 | $47.175 | OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 1 | $47.12 | Cross OTC Trade |
14:30:00 - 02-Sep-25 |
| Unknown* | 26 | $47.822 | OTC Trade |
20:58:15 - 29-Aug-25 |
| Unknown* | 57 | $47.822 | OTC Trade |
20:58:00 - 29-Aug-25 |
| Unknown* | 100 | $47.81 | OTC Trade |
20:56:56 - 29-Aug-25 |
| Unknown* | 16 | $47.812 | OTC Trade |
20:56:56 - 29-Aug-25 |
| Unknown* | 58 | $47.794 | OTC Trade |
20:55:53 - 29-Aug-25 |
| Unknown* | 16 | $47.822 | OTC Trade |
20:55:25 - 29-Aug-25 |
| Unknown* | 58 | $47.88 | OTC Trade |
20:50:46 - 29-Aug-25 |
| Unknown* | 100 | $47.91 | OTC Trade |
20:50:14 - 29-Aug-25 |
| Unknown* | 15 | $47.915 | OTC Trade |
20:50:14 - 29-Aug-25 |
| Unknown* | 1 | $47.91 | OTC Trade |
20:50:14 - 29-Aug-25 |
| Unknown* | 70 | $47.865 | OTC Trade |
20:49:39 - 29-Aug-25 |
| Unknown* | 57 | $47.8815 | OTC Trade |
20:48:12 - 29-Aug-25 |
| Unknown* | 58 | $47.785 | OTC Trade |
20:40:48 - 29-Aug-25 |
| Unknown* | 58 | $47.795 | OTC Trade |
20:38:57 - 29-Aug-25 |
| Unknown* | 18 | $47.785 | OTC Trade |
20:38:21 - 29-Aug-25 |
| Unknown* | 14 | $47.785 | OTC Trade |
20:38:21 - 29-Aug-25 |