| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $51.22 | OTC Trade |
15:28:04 - 24-Dec-25 |
| Unknown* | 0 | $51.22 | OTC Trade |
15:28:04 - 24-Dec-25 |
| Unknown* | 0 | $51.22 | OTC Trade |
15:28:04 - 24-Dec-25 |
| Unknown* | 0 | $51.22 | OTC Trade |
15:28:04 - 24-Dec-25 |
| Unknown* | 15 | $50.855 | OTC Trade |
15:07:04 - 24-Dec-25 |
| Unknown* | 1 | $49.39977 | Currency Conversion Negotiated Trade |
15:18:27 - 23-Dec-25 |
| Unknown* | 1 | $50.05287 | Currency Conversion Negotiated Trade |
15:18:27 - 23-Dec-25 |
| Unknown* | 1 | $50.60301 | Currency Conversion Negotiated Trade |
15:20:03 - 22-Dec-25 |
| Unknown* | 1 | $51.37629 | Currency Conversion Negotiated Trade |
15:20:03 - 22-Dec-25 |
| Unknown* | 1 | $50.46757 | Currency Conversion Negotiated Trade |
18:10:08 - 19-Dec-25 |
| Unknown* | 14 | $50.905 | OTC Trade |
15:18:53 - 19-Dec-25 |
| Unknown* | 4 | $51.36987 | Currency Conversion Negotiated Trade |
15:16:48 - 19-Dec-25 |
| Unknown* | 5,000 | $51.49 | Negotiated Trade OTC Trade |
21:02:21 - 18-Dec-25 |
| Unknown* | 5,000 | $51.49 | SI Trade Negotiated Trade |
21:02:21 - 18-Dec-25 |
| Unknown* | 0 | $51.33 | OTC Trade |
16:31:45 - 17-Dec-25 |
| Unknown* | 1 | $52.11777 | Currency Conversion Negotiated Trade |
15:20:43 - 17-Dec-25 |
| Unknown* | 2 | $52.76705 | Currency Conversion Negotiated Trade |
15:20:43 - 17-Dec-25 |
| Unknown* | 9 | $52.01795 | Currency Conversion Negotiated Trade |
15:02:28 - 17-Dec-25 |
| Unknown* | 21 | $51.524 | OTC Trade |
19:46:35 - 15-Dec-25 |
| Unknown* | 5 | $51.53 | OTC Trade |
18:01:05 - 15-Dec-25 |
| Unknown* | 0 | $51.31 | OTC Trade |
15:31:55 - 15-Dec-25 |
| Unknown* | 1 | $51.72143 | Currency Conversion Negotiated Trade |
15:17:12 - 15-Dec-25 |
| Unknown* | 1 | $51.64275 | Currency Conversion Negotiated Trade |
14:56:41 - 15-Dec-25 |
| Unknown* | 0 | $52.19 | OTC Trade |
14:41:01 - 15-Dec-25 |
| Unknown* | 0 | $51.91 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $51.62 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 1 | $51.68 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | $51.56 | OTC Trade |
14:30:29 - 15-Dec-25 |
| Unknown* | 1 | $52.15862 | Currency Conversion Negotiated Trade |
18:10:12 - 12-Dec-25 |
| Unknown* | 0 | $52.19 | OTC Trade |
15:59:11 - 12-Dec-25 |
| Unknown* | 5 | $52.26 | OTC Trade |
15:59:11 - 12-Dec-25 |
| Unknown* | 0 | $52.5764 | OTC Trade |
15:44:56 - 12-Dec-25 |
| Unknown* | 2 | $52.41312 | Currency Conversion Negotiated Trade |
15:14:31 - 12-Dec-25 |
| Unknown* | 0 | $52.8741 | OTC Trade |
15:12:49 - 12-Dec-25 |
| Unknown* | 2 | $52.835 | OTC Trade |
15:12:49 - 12-Dec-25 |
| Unknown* | 0 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 2 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 0 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 0 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 0 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 0 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 0 | $51.77 | OTC Trade |
15:23:32 - 11-Dec-25 |
| Unknown* | 1 | $49.13124 | Currency Conversion Negotiated Trade |
15:14:58 - 10-Dec-25 |
| Unknown* | 0 | $48.37 | OTC Trade |
14:30:41 - 10-Dec-25 |
| Unknown* | 10 | $48.78 | OTC Trade |
14:30:41 - 10-Dec-25 |
| Unknown* | 0 | $49.19 | OTC Trade |
18:04:28 - 09-Dec-25 |
| Unknown* | 0 | $49.30 | OTC Trade |
17:24:51 - 09-Dec-25 |
| Unknown* | 1 | $49.85554 | Currency Conversion Negotiated Trade |
15:16:29 - 09-Dec-25 |
| Unknown* | 0 | $49.65 | OTC Trade |
14:43:00 - 09-Dec-25 |
| Unknown* | 0 | $49.53 | OTC Trade |
16:30:03 - 08-Dec-25 |
| Unknown* | 1 | $49.85924 | Currency Conversion Negotiated Trade |
15:15:39 - 08-Dec-25 |
| Unknown* | 2 | $49.61 | OTC Trade |
15:14:05 - 08-Dec-25 |
| Unknown* | 1 | $51.04 | OTC Trade |
14:30:15 - 08-Dec-25 |
| Unknown* | 1 | $49.95781 | Currency Conversion Negotiated Trade |
18:10:15 - 05-Dec-25 |
| Unknown* | 0 | $50.24 | OTC Trade |
17:54:02 - 05-Dec-25 |
| Unknown* | 1 | $50.315 | OTC Trade |
17:54:02 - 05-Dec-25 |
| Unknown* | 1 | $51.43213 | Currency Conversion Negotiated Trade |
15:16:14 - 05-Dec-25 |
| Unknown* | 9 | $49.18 | OTC Trade |
06:53:32 - 05-Dec-25 |
| Unknown* | 1 | $50.50479 | Currency Conversion Negotiated Trade |
15:18:21 - 04-Dec-25 |
| Unknown* | 1 | $51.1374 | Currency Conversion Negotiated Trade |
15:18:21 - 04-Dec-25 |
| Unknown* | 1 | $52.33222 | Currency Conversion Negotiated Trade |
15:16:48 - 03-Dec-25 |
| Unknown* | 45 | $51.98 | SI Trade |
14:59:35 - 03-Dec-25 |
| Unknown* | 1 | $51.00519 | Currency Conversion Negotiated Trade |
15:22:18 - 02-Dec-25 |
| Unknown* | 3 | $51.62991 | Currency Conversion Negotiated Trade |
15:22:18 - 02-Dec-25 |
| Unknown* | 0 | $50.70 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 1 | $50.783 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 1 | $51.36481 | Currency Conversion Negotiated Trade |
15:21:05 - 28-Nov-25 |
| Unknown* | 1 | $51.96093 | Currency Conversion Negotiated Trade |
15:21:04 - 28-Nov-25 |
| Unknown* | 3 | $51.51 | OTC Trade |
14:30:53 - 28-Nov-25 |
| Unknown* | 88 | $51.718 | OTC Trade |
20:24:48 - 26-Nov-25 |
| Unknown* | 74 | $51.718 | OTC Trade |
20:24:48 - 26-Nov-25 |
| Unknown* | 125 | $51.53 | OTC Trade |
19:15:37 - 26-Nov-25 |
| Unknown* | 83 | $51.542 | OTC Trade |
19:15:37 - 26-Nov-25 |
| Unknown* | 125 | $51.38 | OTC Trade |
18:54:19 - 26-Nov-25 |
| Unknown* | 240 | $51.282 | OTC Trade |
18:51:58 - 26-Nov-25 |
| Unknown* | 1 | $51.60943 | Currency Conversion Negotiated Trade |
18:10:20 - 26-Nov-25 |
| Unknown* | 18 | $51.106 | OTC Trade |
17:13:31 - 26-Nov-25 |
| Unknown* | 2 | $50.05985 | Currency Conversion Negotiated Trade |
15:21:11 - 26-Nov-25 |
| Unknown* | 1 | $50.60257 | Currency Conversion Negotiated Trade |
15:21:11 - 26-Nov-25 |
| Unknown* | 0 | $50.50 | OTC Trade |
15:17:20 - 26-Nov-25 |
| Unknown* | 0 | $49.92 | OTC Trade |
14:33:05 - 26-Nov-25 |
| Unknown* | 1 | $48.94406 | Currency Conversion Negotiated Trade |
18:10:14 - 25-Nov-25 |
| Unknown* | 0 | $48.72 | OTC Trade |
15:58:27 - 25-Nov-25 |
| Unknown* | 1 | $48.72 | OTC Trade |
15:58:22 - 25-Nov-25 |
| Unknown* | 2 | $47.98028 | Currency Conversion Negotiated Trade |
15:16:53 - 25-Nov-25 |
| Unknown* | 14 | $47.634 | OTC Trade |
14:30:03 - 25-Nov-25 |
| Unknown* | 2 | $46.5959 | Currency Conversion Negotiated Trade |
15:17:13 - 24-Nov-25 |
| Unknown* | 2 | $46.85 | OTC Trade |
14:52:18 - 24-Nov-25 |
| Unknown* | 1 | $45.285 | Currency Conversion Negotiated Trade |
15:20:00 - 21-Nov-25 |
| Unknown* | 1 | $45.96487 | Currency Conversion Negotiated Trade |
15:20:00 - 21-Nov-25 |
| Unknown* | 0 | $45.73 | OTC Trade |
15:09:35 - 21-Nov-25 |
| Unknown* | 1 | $44.31139 | Currency Conversion Negotiated Trade |
15:18:10 - 20-Nov-25 |
| Unknown* | 1 | $44.81487 | Currency Conversion Negotiated Trade |
15:18:10 - 20-Nov-25 |
| Unknown* | 20 | $45.02 | OTC Trade |
14:33:49 - 20-Nov-25 |
| Unknown* | 1 | $44.64856 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Nov-25 |
| Unknown* | 0 | $44.93 | OTC Trade |
17:10:19 - 19-Nov-25 |
| Unknown* | 0 | $45.05 | OTC Trade |
15:36:15 - 19-Nov-25 |
| Unknown* | 0 | $45.11 | OTC Trade |
15:31:46 - 19-Nov-25 |
| Unknown* | 0 | $44.99 | OTC Trade |
15:28:13 - 19-Nov-25 |
| Unknown* | 1 | $45.50245 | Currency Conversion Negotiated Trade |
15:15:13 - 19-Nov-25 |
| Unknown* | 1 | $45.29871 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Nov-25 |
| Unknown* | 0 | $45.58 | OTC Trade |
16:46:55 - 18-Nov-25 |
| Unknown* | 0 | $45.53 | OTC Trade |
16:46:55 - 18-Nov-25 |
| Unknown* | 30 | $44.996 | OTC Trade |
15:54:24 - 18-Nov-25 |
| Unknown* | 94 | $45.09825 | Currency Conversion Negotiated Trade |
15:39:58 - 18-Nov-25 |
| Unknown* | 1 | $45.52743 | Currency Conversion Negotiated Trade |
15:18:24 - 18-Nov-25 |
| Unknown* | 0 | $45.49 | OTC Trade |
15:16:07 - 18-Nov-25 |
| Unknown* | 0 | $45.89 | OTC Trade |
14:41:01 - 18-Nov-25 |
| Unknown* | 2 | $45.83 | OTC Trade |
14:33:16 - 18-Nov-25 |
| Unknown* | 0 | $45.39 | OTC Trade |
14:33:01 - 18-Nov-25 |
| Unknown* | 22 | $45.72 | OTC Trade |
14:33:01 - 18-Nov-25 |
| Unknown* | 0 | $45.02 | OTC Trade |
14:30:20 - 18-Nov-25 |
| Unknown* | 1 | $47.18469 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Nov-25 |
| Unknown* | 2 | $46.882 | OTC Trade |
16:16:25 - 17-Nov-25 |
| Unknown* | 0 | $47.00 | OTC Trade |
16:14:59 - 17-Nov-25 |
| Unknown* | 0 | $47.03 | OTC Trade |
16:14:29 - 17-Nov-25 |
| Unknown* | 1 | $47.05669 | Currency Conversion Negotiated Trade |
15:19:54 - 17-Nov-25 |
| Unknown* | 1 | $47.72053 | Currency Conversion Negotiated Trade |
15:19:54 - 17-Nov-25 |
| Unknown* | 1 | $48.23851 | Currency Conversion Negotiated Trade |
15:16:00 - 14-Nov-25 |
| Unknown* | 3 | $47.44 | OTC Trade |
14:31:14 - 14-Nov-25 |
| Unknown* | 1 | $47.33 | OTC Trade |
14:30:14 - 14-Nov-25 |
| Unknown* | 0 | $48.82 | OTC Trade |
20:50:08 - 13-Nov-25 |
| Unknown* | 17 | $49.71 | OTC Trade |
14:52:14 - 13-Nov-25 |
| Unknown* | 10 | $49.71 | OTC Trade |
14:52:14 - 13-Nov-25 |
| Unknown* | 2 | $48.38 | OTC Trade |
14:30:41 - 12-Nov-25 |
| Unknown* | 1 | $48.50702 | Currency Conversion Negotiated Trade |
15:21:01 - 11-Nov-25 |
| Unknown* | 1 | $49.16207 | Currency Conversion Negotiated Trade |
15:21:01 - 11-Nov-25 |
| Unknown* | 2 | $49.16647 | Currency Conversion Negotiated Trade |
15:15:37 - 10-Nov-25 |
| Unknown* | 3 | $50.31 | OTC Trade |
14:31:02 - 10-Nov-25 |
| Unknown* | 3 | $49.11663 | Currency Conversion Negotiated Trade |
15:21:08 - 07-Nov-25 |
| Unknown* | 1 | $49.71053 | Currency Conversion Negotiated Trade |
15:21:08 - 07-Nov-25 |
| Unknown* | 1 | $49.63 | Currency Conversion Negotiated Trade |
18:10:28 - 06-Nov-25 |
| Unknown* | 1 | $49.72789 | Currency Conversion Negotiated Trade |
15:16:04 - 06-Nov-25 |
| Unknown* | 1 | $51.44501 | Currency Conversion Negotiated Trade |
18:10:30 - 05-Nov-25 |
| Unknown* | 3 | $49.11717 | Currency Conversion Negotiated Trade |
15:18:53 - 05-Nov-25 |
| Unknown* | 100 | $49.585 | OTC Trade |
14:46:02 - 05-Nov-25 |
| Unknown* | 1 | $49.29102 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Nov-25 |
| Unknown* | 524 | $50.08775 | Currency Conversion Negotiated Trade |
15:45:33 - 04-Nov-25 |
| Unknown* | 1 | $50.62927 | Currency Conversion Negotiated Trade |
15:16:23 - 04-Nov-25 |
| Unknown* | 281 | $0.00 | SI Trade |
11:29:45 - 03-Nov-25 |
| Unknown* | 281 | $50.14 | SI Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | -281 | $50.56 | SI Trade Correction |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $50.56 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 1 | $50.03823 | Currency Conversion Negotiated Trade |
15:16:57 - 30-Oct-25 |
| Unknown* | 1 | $50.59183 | Currency Conversion Negotiated Trade |
15:16:57 - 30-Oct-25 |
| Unknown* | 0 | $49.59 | OTC Trade |
13:42:17 - 30-Oct-25 |
| Unknown* | 1 | $50.21223 | Currency Conversion Negotiated Trade |
15:17:59 - 29-Oct-25 |
| Unknown* | 1 | $50.80683 | Currency Conversion Negotiated Trade |
15:17:59 - 29-Oct-25 |
| Unknown* | 77 | $49.88 | OTC Trade |
13:42:27 - 29-Oct-25 |
| Unknown* | 0 | $50.43 | OTC Trade |
13:34:29 - 29-Oct-25 |
| Unknown* | 1 | $52.11034 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Oct-25 |
| Unknown* | 1 | $51.39546 | Currency Conversion Negotiated Trade |
15:14:04 - 27-Oct-25 |
| Unknown* | 171 | $0.00 | SI Trade |
12:54:54 - 27-Oct-25 |
| Unknown* | 211 | $0.00 | SI Trade |
12:54:54 - 27-Oct-25 |
| Unknown* | 7,134 | $0.00 | SI Trade |
12:54:53 - 27-Oct-25 |
| Unknown* | 822 | $0.00 | SI Trade |
12:54:53 - 27-Oct-25 |
| Unknown* | 1,000 | $0.00 | SI Trade |
12:54:52 - 27-Oct-25 |
| Unknown* | 13,834 | $0.00 | SI Trade |
12:54:51 - 27-Oct-25 |
| Unknown* | 17,832 | $0.00 | SI Trade |
12:54:13 - 27-Oct-25 |
| Unknown* | 0 | $51.14 | OTC Trade |
16:29:50 - 24-Oct-25 |
| Unknown* | 171 | $50.95 | SI Trade |
12:54:54 - 24-Oct-25 |
| Unknown* | 211 | $50.95 | SI Trade |
12:54:54 - 24-Oct-25 |
| Unknown* | -171 | $51.14 | SI Trade Correction |
12:54:54 - 24-Oct-25 |
| Unknown* | -211 | $51.14 | SI Trade Correction |
12:54:54 - 24-Oct-25 |
| Unknown* | 7,134 | $50.95 | SI Trade |
12:54:53 - 24-Oct-25 |
| Unknown* | 822 | $50.95 | SI Trade |
12:54:53 - 24-Oct-25 |
| Unknown* | -7,134 | $51.14 | SI Trade Correction |
12:54:53 - 24-Oct-25 |
| Unknown* | -822 | $51.14 | SI Trade Correction |
12:54:53 - 24-Oct-25 |
| Unknown* | 1,000 | $50.95 | SI Trade |
12:54:52 - 24-Oct-25 |
| Unknown* | -1,000 | $51.14 | SI Trade Correction |
12:54:52 - 24-Oct-25 |
| Unknown* | -13,834 | $51.14 | SI Trade Correction |
12:54:51 - 24-Oct-25 |
| Unknown* | 13,834 | $50.95 | SI Trade |
12:54:51 - 24-Oct-25 |
| Unknown* | -17,832 | $51.14 | SI Trade Correction |
12:54:13 - 24-Oct-25 |
| Unknown* | 17,832 | $50.95 | SI Trade |
12:54:13 - 24-Oct-25 |
| Unknown* | 20 | $51.72 | OTC Trade |
20:58:57 - 23-Oct-25 |
| Unknown* | 20 | $51.71 | OTC Trade |
20:57:46 - 23-Oct-25 |
| Unknown* | 20 | $51.738 | OTC Trade |
20:53:33 - 23-Oct-25 |
| Unknown* | 5 | $50.90 | OTC Trade |
14:30:45 - 23-Oct-25 |
| Unknown* | 20 | $50.935 | OTC Trade |
20:11:20 - 22-Oct-25 |
| Unknown* | 1 | $51.98195 | Currency Conversion Negotiated Trade |
18:10:14 - 22-Oct-25 |
| Unknown* | 0 | $52.04 | OTC Trade |
17:06:24 - 22-Oct-25 |
| Unknown* | 1 | $51.69906 | Currency Conversion Negotiated Trade |
15:14:49 - 22-Oct-25 |
| Unknown* | 1 | $52.1475 | Cross OTC Trade |
20:54:24 - 21-Oct-25 |
| Unknown* | 3 | $52.18 | OTC Trade |
20:31:16 - 21-Oct-25 |
| Unknown* | 1 | $52.41354 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Oct-25 |
| Unknown* | 50 | $52.045 | OTC Trade |
16:29:08 - 21-Oct-25 |
| Unknown* | 1 | $52.0197 | OTC Trade |
16:04:32 - 21-Oct-25 |
| Unknown* | 1 | $50.47558 | Currency Conversion Negotiated Trade |
15:18:02 - 21-Oct-25 |
| Unknown* | 20 | $49.825 | OTC Trade |
14:39:48 - 21-Oct-25 |
| Unknown* | 20 | $49.96 | OTC Trade |
14:33:54 - 21-Oct-25 |
| Unknown* | 20 | $49.96 | OTC Trade |
14:33:29 - 21-Oct-25 |
| Unknown* | 20 | $49.785 | OTC Trade |
14:32:15 - 21-Oct-25 |
| Unknown* | 40 | $49.905 | OTC Trade |
14:31:16 - 21-Oct-25 |
| Unknown* | 240 | $50.9145 | OTC Trade |
20:59:50 - 20-Oct-25 |
| Unknown* | 0 | $49.75 | OTC Trade |
20:35:57 - 17-Oct-25 |
| Unknown* | 1 | $49.28793 | Currency Conversion Negotiated Trade |
15:17:31 - 17-Oct-25 |
| Unknown* | 1 | $49.94731 | Currency Conversion Negotiated Trade |
15:17:31 - 17-Oct-25 |
| Unknown* | 0 | $49.35 | OTC Trade |
14:31:08 - 17-Oct-25 |
| Unknown* | 0 | $49.26 | OTC Trade |
17:47:08 - 16-Oct-25 |
| Unknown* | 1 | $49.03637 | Currency Conversion Negotiated Trade |
15:13:57 - 16-Oct-25 |