| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $57.6786 | Currency Conversion Negotiated Trade |
15:28:45 - 16-Sep-25 |
| Unknown* | 2 | $58.34279 | Currency Conversion Negotiated Trade |
15:28:45 - 16-Sep-25 |
| Unknown* | 10 | $58.25 | OTC Trade |
13:59:02 - 16-Sep-25 |
| Unknown* | 10 | $57.06 | OTC Trade |
01:33:53 - 16-Sep-25 |
| Unknown* | 9 | $56.70 | OTC Trade |
01:32:35 - 16-Sep-25 |
| Unknown* | 1 | $59.03503 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Sep-25 |
| Unknown* | 0 | $58.81 | OTC Trade |
17:28:26 - 15-Sep-25 |
| Unknown* | 0 | $58.78 | OTC Trade |
17:28:26 - 15-Sep-25 |
| Unknown* | 25 | $58.74 | OTC Trade |
17:23:28 - 15-Sep-25 |
| Unknown* | 25 | $58.67055 | Currency Conversion Negotiated Trade |
17:14:18 - 15-Sep-25 |
| Unknown* | 1 | $59.39 | OTC Trade |
16:04:13 - 15-Sep-25 |
| Unknown* | 1 | $58.57423 | Currency Conversion Negotiated Trade |
15:15:44 - 15-Sep-25 |
| Unknown* | 50 | $59.1545 | OTC Trade |
14:53:47 - 15-Sep-25 |
| Unknown* | 1 | $59.42 | OTC Trade |
14:42:31 - 15-Sep-25 |
| Unknown* | 30 | $59.105 | OTC Trade |
14:39:19 - 15-Sep-25 |
| Unknown* | 35 | $59.1144 | OTC Trade |
14:38:52 - 15-Sep-25 |
| Unknown* | 0 | $59.29 | OTC Trade |
14:37:34 - 15-Sep-25 |
| Unknown* | 40 | $59.1963 | OTC Trade |
14:37:25 - 15-Sep-25 |
| Unknown* | 40 | $59.1963 | OTC Trade |
14:37:25 - 15-Sep-25 |
| Unknown* | 1 | $59.9783 | Cross OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 1 | $60.00 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 1 | $60.00 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 0 | $60.00 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 1 | $60.00 | OTC Trade |
14:30:24 - 15-Sep-25 |
| Unknown* | 5 | $60.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 1 | $60.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 0 | $60.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 1 | $60.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 1 | $60.00 | OTC Trade |
14:30:23 - 15-Sep-25 |
| Unknown* | 8 | $59.75 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 0 | $60.00 | OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 4 | $59.63 | Cross OTC Trade |
14:30:00 - 15-Sep-25 |
| Unknown* | 14 | $60.23 | OTC Trade |
13:16:01 - 15-Sep-25 |
| Unknown* | 14 | $60.70 | OTC Trade |
13:15:51 - 15-Sep-25 |
| Unknown* | 14 | $60.99 | OTC Trade |
13:15:46 - 15-Sep-25 |
| Unknown* | 14 | $60.03 | OTC Trade |
13:15:16 - 15-Sep-25 |
| Unknown* | 8 | $60.03 | OTC Trade |
13:15:10 - 15-Sep-25 |
| Unknown* | 8 | $60.09 | OTC Trade |
13:15:06 - 15-Sep-25 |
| Unknown* | 8 | $60.03 | OTC Trade |
13:15:00 - 15-Sep-25 |
| Unknown* | 8 | $60.09 | OTC Trade |
13:14:59 - 15-Sep-25 |
| Unknown* | 8 | $60.09 | OTC Trade |
13:14:58 - 15-Sep-25 |
| Unknown* | 8 | $60.03 | OTC Trade |
13:14:56 - 15-Sep-25 |
| Unknown* | 8 | $60.03 | OTC Trade |
13:14:54 - 15-Sep-25 |
| Unknown* | 8 | $60.09 | OTC Trade |
13:14:50 - 15-Sep-25 |
| Unknown* | 8 | $60.04 | OTC Trade |
13:14:48 - 15-Sep-25 |
| Unknown* | 8 | $60.09 | OTC Trade |
13:14:46 - 15-Sep-25 |
| Unknown* | 8 | $60.09 | OTC Trade |
13:14:42 - 15-Sep-25 |
| Unknown* | 8 | $60.00 | OTC Trade |
13:14:41 - 15-Sep-25 |
| Unknown* | 8 | $60.08 | OTC Trade |
13:14:39 - 15-Sep-25 |
| Unknown* | 8 | $60.08 | OTC Trade |
13:14:36 - 15-Sep-25 |
| Unknown* | 8 | $60.08 | OTC Trade |
13:14:33 - 15-Sep-25 |
| Unknown* | 8 | $59.96 | OTC Trade |
13:14:32 - 15-Sep-25 |
| Unknown* | 8 | $59.90 | OTC Trade |
13:14:30 - 15-Sep-25 |
| Unknown* | 8 | $59.90 | OTC Trade |
13:14:27 - 15-Sep-25 |
| Unknown* | 8 | $59.96 | OTC Trade |
13:14:21 - 15-Sep-25 |
| Unknown* | 8 | $60.08 | OTC Trade |
13:14:06 - 15-Sep-25 |
| Unknown* | 8 | $60.08 | OTC Trade |
13:14:03 - 15-Sep-25 |
| Unknown* | 8 | $60.08 | OTC Trade |
13:13:59 - 15-Sep-25 |
| Unknown* | 8 | $60.08 | OTC Trade |
13:13:58 - 15-Sep-25 |
| Unknown* | 8 | $59.73 | OTC Trade |
13:13:43 - 15-Sep-25 |
| Unknown* | 8 | $59.73 | OTC Trade |
13:13:38 - 15-Sep-25 |
| Unknown* | 8 | $59.86 | OTC Trade |
13:13:22 - 15-Sep-25 |
| Unknown* | 8 | $60.00 | OTC Trade |
13:12:19 - 15-Sep-25 |
| Unknown* | 8 | $60.08 | OTC Trade |
13:11:16 - 15-Sep-25 |
| Unknown* | 7 | $60.08 | OTC Trade |
13:08:10 - 15-Sep-25 |
| Unknown* | 7 | $60.98 | OTC Trade |
12:26:27 - 15-Sep-25 |
| Unknown* | 2 | $61.63 | OTC Trade |
08:30:41 - 15-Sep-25 |
| Unknown* | 5 | $61.63 | OTC Trade |
08:30:41 - 15-Sep-25 |
| Unknown* | 7 | $60.39 | OTC Trade |
08:30:21 - 15-Sep-25 |
| Unknown* | 7 | $60.39 | OTC Trade |
08:30:21 - 15-Sep-25 |
| Unknown* | 7 | $60.39 | OTC Trade |
08:30:21 - 15-Sep-25 |
| Unknown* | 2 | $63.14 | OTC Trade |
02:08:56 - 15-Sep-25 |
| Unknown* | 5 | $61.57 | OTC Trade |
02:08:56 - 15-Sep-25 |
| Unknown* | 5 | $61.55 | OTC Trade |
01:20:57 - 15-Sep-25 |
| Unknown* | 2 | $61.55 | OTC Trade |
01:20:57 - 15-Sep-25 |
| Unknown* | 7 | $62.82 | OTC Trade |
01:18:14 - 15-Sep-25 |
| Unknown* | 26 | $59.409 | OTC Trade |
20:59:30 - 12-Sep-25 |
| Unknown* | 8 | $59.994 | Cross OTC Trade |
20:24:45 - 12-Sep-25 |
| Unknown* | 8 | $60.032 | OTC Trade |
20:21:45 - 12-Sep-25 |
| Unknown* | 8 | $59.868 | OTC Trade |
20:04:48 - 12-Sep-25 |
| Unknown* | 0 | $60.11 | OTC Trade |
19:53:06 - 12-Sep-25 |
| Unknown* | 0 | $60.095 | OTC Trade |
19:53:06 - 12-Sep-25 |
| Unknown* | 7 | $60.05 | OTC Trade |
19:46:41 - 12-Sep-25 |
| Unknown* | 8 | $59.974 | OTC Trade |
19:33:20 - 12-Sep-25 |
| Unknown* | 20 | $59.875 | OTC Trade |
19:27:41 - 12-Sep-25 |
| Unknown* | 2 | $60.05 | OTC Trade |
18:50:05 - 12-Sep-25 |
| Unknown* | 18 | $60.05 | OTC Trade |
18:50:05 - 12-Sep-25 |
| Unknown* | 80 | $60.1727 | OTC Trade |
18:29:30 - 12-Sep-25 |
| Unknown* | 7 | $60.02 | OTC Trade |
18:01:48 - 12-Sep-25 |
| Unknown* | 18 | $60.022 | OTC Trade |
18:01:41 - 12-Sep-25 |
| Unknown* | 15 | $59.9971 | OTC Trade |
17:49:07 - 12-Sep-25 |
| Unknown* | 10 | $59.99 | OTC Trade |
17:48:54 - 12-Sep-25 |
| Unknown* | 10 | $59.99005 | Currency Conversion Negotiated Trade |
17:33:11 - 12-Sep-25 |
| Unknown* | 1 | $60.0428 | Cross OTC Trade |
17:09:57 - 12-Sep-25 |
| Unknown* | 13 | $60.06 | OTC Trade |
17:05:36 - 12-Sep-25 |
| Unknown* | 8 | $59.985 | OTC Trade |
16:56:27 - 12-Sep-25 |
| Unknown* | 100 | $59.988 | OTC Trade |
16:54:18 - 12-Sep-25 |
| Unknown* | 300 | $59.978 | OTC Trade |
16:54:18 - 12-Sep-25 |
| Unknown* | 25 | $59.735 | OTC Trade |
16:35:24 - 12-Sep-25 |
| Unknown* | 40 | $59.7487 | OTC Trade |
16:33:32 - 12-Sep-25 |
| Unknown* | 40 | $59.7487 | OTC Trade |
16:33:32 - 12-Sep-25 |
| Unknown* | 25 | $59.748 | OTC Trade |
16:25:16 - 12-Sep-25 |
| Unknown* | 8 | $59.634 | OTC Trade |
16:06:38 - 12-Sep-25 |
| Unknown* | 8 | $59.634 | OTC Trade |
16:06:36 - 12-Sep-25 |
| Unknown* | 30 | $59.716 | OTC Trade |
16:01:01 - 12-Sep-25 |
| Unknown* | 20 | $59.7857 | Cross OTC Trade |
15:48:09 - 12-Sep-25 |
| Unknown* | 10 | $60.00 | Cross OTC Trade |
15:14:57 - 12-Sep-25 |
| Unknown* | 4 | $60.13 | OTC Trade |
15:11:49 - 12-Sep-25 |
| Unknown* | 0 | $60.29 | OTC Trade |
14:58:30 - 12-Sep-25 |
| Unknown* | 0 | $60.82 | OTC Trade |
14:30:43 - 12-Sep-25 |
| Unknown* | 1 | $60.35315 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 44 | $60.0874 | OTC Trade |
17:30:39 - 11-Sep-25 |
| Unknown* | 44 | $60.0874 | OTC Trade |
17:30:39 - 11-Sep-25 |
| Unknown* | 1 | $59.53011 | Currency Conversion Negotiated Trade |
15:15:32 - 11-Sep-25 |
| Unknown* | 8 | $58.8493 | Cross OTC Trade |
15:49:48 - 10-Sep-25 |
| Unknown* | 1 | $58.64721 | Currency Conversion Negotiated Trade |
15:24:46 - 10-Sep-25 |
| Unknown* | 1 | $59.37889 | Currency Conversion Negotiated Trade |
15:24:46 - 10-Sep-25 |
| Unknown* | 3 | $59.3816 | OTC Trade |
15:15:25 - 09-Sep-25 |
| Unknown* | 185 | $60.51 | OTC Trade |
18:35:00 - 08-Sep-25 |
| Unknown* | 1 | $60.2882 | Currency Conversion Negotiated Trade |
18:10:26 - 08-Sep-25 |
| Unknown* | 1 | $60.27329 | Currency Conversion Negotiated Trade |
15:18:55 - 08-Sep-25 |
| Unknown* | 70 | $60.23399 | Currency Conversion Negotiated Trade |
14:34:50 - 08-Sep-25 |
| Unknown* | 6 | $60.635 | OTC Trade |
18:40:38 - 05-Sep-25 |
| Unknown* | 1 | $60.20834 | Currency Conversion Negotiated Trade |
18:10:25 - 05-Sep-25 |
| Unknown* | 1 | $60.85842 | Currency Conversion Negotiated Trade |
15:22:53 - 05-Sep-25 |
| Unknown* | 0 | $60.82 | OTC Trade |
14:38:13 - 05-Sep-25 |
| Unknown* | 35 | $58.835 | OTC Trade |
20:29:48 - 04-Sep-25 |
| Unknown* | 1 | $58.60656 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Sep-25 |
| Unknown* | 1 | $57.07311 | Currency Conversion Negotiated Trade |
15:18:41 - 04-Sep-25 |
| Unknown* | 2 | $57.57 | OTC Trade |
14:30:25 - 04-Sep-25 |
| Unknown* | 1 | $57.35863 | Currency Conversion Negotiated Trade |
15:30:07 - 02-Sep-25 |
| Unknown* | 4 | $58.03209 | Currency Conversion Negotiated Trade |
15:30:07 - 02-Sep-25 |
| Unknown* | 47 | $57.40 | SI Trade |
13:31:00 - 02-Sep-25 |
| Unknown* | -47 | $0.00 | SI Trade Correction |
13:31:00 - 02-Sep-25 |
| Unknown* | 1 | $58.18718 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Aug-25 |
| Unknown* | 1 | $58.86077 | Currency Conversion Negotiated Trade |
15:21:22 - 29-Aug-25 |
| Unknown* | 89 | $0.00 | SI Trade |
10:49:19 - 29-Aug-25 |
| Unknown* | 90 | $58.745 | OTC Trade |
20:53:37 - 28-Aug-25 |
| Unknown* | 1 | $58.14084 | Currency Conversion Negotiated Trade |
18:10:23 - 28-Aug-25 |
| Unknown* | 50 | $58.56 | OTC Trade |
16:31:24 - 28-Aug-25 |
| Unknown* | 50 | $58.561 | OTC Trade |
16:31:24 - 28-Aug-25 |
| Unknown* | 1 | $59.16079 | Currency Conversion Negotiated Trade |
15:23:57 - 28-Aug-25 |
| Unknown* | 0 | $59.28 | OTC Trade |
15:10:32 - 28-Aug-25 |
| Unknown* | 0 | $59.15 | OTC Trade |
15:10:32 - 28-Aug-25 |
| Unknown* | 1 | $59.215 | OTC Trade |
15:10:32 - 28-Aug-25 |
| Unknown* | 14 | $59.612 | OTC Trade |
20:14:25 - 27-Aug-25 |
| Unknown* | 8 | $59.35 | OTC Trade |
15:40:03 - 27-Aug-25 |
| Unknown* | 8 | $59.35 | OTC Trade |
15:39:49 - 27-Aug-25 |
| Unknown* | 8 | $59.35 | OTC Trade |
15:39:46 - 27-Aug-25 |
| Unknown* | 8 | $59.35 | OTC Trade |
15:39:43 - 27-Aug-25 |
| Unknown* | 1 | $59.23291 | Currency Conversion Negotiated Trade |
15:22:26 - 27-Aug-25 |
| Unknown* | 1 | $59.95435 | Currency Conversion Negotiated Trade |
15:22:25 - 27-Aug-25 |
| Unknown* | 2 | $60.46 | OTC Trade |
15:24:36 - 26-Aug-25 |
| Unknown* | 2 | $60.62525 | Currency Conversion Negotiated Trade |
15:23:14 - 26-Aug-25 |
| Unknown* | 11 | $60.245 | OTC Trade |
15:22:46 - 26-Aug-25 |
| Unknown* | 0 | $60.30 | OTC Trade |
15:22:46 - 26-Aug-25 |
| Unknown* | 1 | $61.73279 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Aug-25 |
| Unknown* | 40 | $61.445 | OTC Trade |
15:57:07 - 22-Aug-25 |
| Unknown* | 1 | $59.5435 | Currency Conversion Negotiated Trade |
15:27:13 - 22-Aug-25 |
| Unknown* | 8 | $57.87 | OTC Trade |
14:56:01 - 22-Aug-25 |
| Unknown* | 1 | $57.08245 | Currency Conversion Negotiated Trade |
15:29:24 - 21-Aug-25 |
| Unknown* | 1 | $57.74105 | Currency Conversion Negotiated Trade |
15:29:24 - 21-Aug-25 |
| Unknown* | 1 | $58.69956 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Aug-25 |
| Unknown* | 1 | $58.39492 | Currency Conversion Negotiated Trade |
15:23:40 - 20-Aug-25 |
| Unknown* | 2 | $59.995 | OTC Trade |
20:47:44 - 19-Aug-25 |
| Unknown* | 10 | $60.034 | OTC Trade |
20:42:19 - 19-Aug-25 |
| Unknown* | 1 | $59.31198 | Currency Conversion Negotiated Trade |
18:10:24 - 19-Aug-25 |
| Unknown* | 3 | $60.62538 | Currency Conversion Negotiated Trade |
15:25:02 - 19-Aug-25 |
| Unknown* | 1 | $59.42241 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Aug-25 |
| Unknown* | 1 | $58.48466 | Currency Conversion Negotiated Trade |
15:22:51 - 18-Aug-25 |
| Unknown* | 153 | $0.00 | SI Trade |
12:03:46 - 18-Aug-25 |
| Unknown* | 2 | $59.00 | OTC Trade |
17:25:59 - 15-Aug-25 |
| Unknown* | 1 | $59.08455 | Currency Conversion Negotiated Trade |
15:23:07 - 15-Aug-25 |
| Unknown* | 1 | $59.18 | OTC Trade |
14:36:23 - 15-Aug-25 |
| Unknown* | 1 | $58.80 | Cross OTC Trade |
14:30:00 - 15-Aug-25 |
| Unknown* | 153 | $58.80 | SI Trade |
12:03:46 - 15-Aug-25 |
| Unknown* | -153 | $0.00 | SI Trade Correction |
12:03:46 - 15-Aug-25 |
| Unknown* | 1 | $59.2582 | OTC Trade |
15:08:38 - 14-Aug-25 |
| Unknown* | 15 | $60.675 | OTC Trade |
20:50:40 - 13-Aug-25 |
| Unknown* | 80 | $60.532 | OTC Trade |
20:41:28 - 13-Aug-25 |
| Unknown* | 0 | $60.07 | OTC Trade |
19:31:08 - 13-Aug-25 |
| Unknown* | 1 | $60.08 | OTC Trade |
19:31:08 - 13-Aug-25 |
| Unknown* | 64 | $59.48 | OTC Trade |
17:06:04 - 13-Aug-25 |
| Unknown* | 1 | $58.14517 | Currency Conversion Negotiated Trade |
15:28:08 - 13-Aug-25 |
| Unknown* | 2 | $58.81044 | Currency Conversion Negotiated Trade |
15:28:08 - 13-Aug-25 |
| Unknown* | 20 | $57.29 | OTC Trade |
20:46:11 - 12-Aug-25 |
| Unknown* | 47 | $57.185 | OTC Trade |
20:42:22 - 12-Aug-25 |
| Unknown* | 15 | $57.12 | OTC Trade |
20:16:16 - 12-Aug-25 |
| Unknown* | 20 | $57.05 | OTC Trade |
20:14:55 - 12-Aug-25 |
| Unknown* | 40 | $56.99 | OTC Trade |
20:12:56 - 12-Aug-25 |
| Unknown* | 20 | $56.99 | OTC Trade |
20:12:46 - 12-Aug-25 |
| Unknown* | 15 | $56.925 | OTC Trade |
20:11:40 - 12-Aug-25 |
| Unknown* | 2 | $55.71807 | Currency Conversion Negotiated Trade |
15:33:06 - 12-Aug-25 |
| Unknown* | 2 | $56.38486 | Currency Conversion Negotiated Trade |
15:33:05 - 12-Aug-25 |
| Unknown* | 7 | $55.42 | OTC Trade |
14:43:15 - 12-Aug-25 |
| Unknown* | 1 | $56.32 | OTC Trade |
14:30:44 - 12-Aug-25 |
| Unknown* | 9 | $55.035 | OTC Trade |
20:52:41 - 11-Aug-25 |
| Unknown* | 1 | $55.51661 | Currency Conversion Negotiated Trade |
15:21:10 - 11-Aug-25 |
| Unknown* | 0 | $56.42 | OTC Trade |
18:05:22 - 08-Aug-25 |
| Unknown* | 1 | $56.21214 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Aug-25 |