| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 1 | $49.76544 | Currency Conversion Negotiated Trade |
18:10:14 - 15-Oct-25 |
| Unknown* | 0 | $50.26 | OTC Trade |
15:17:27 - 15-Oct-25 |
| Unknown* | 3 | $49.86177 | Currency Conversion Negotiated Trade |
15:16:18 - 15-Oct-25 |
| Unknown* | 5 | $50.42 | OTC Trade |
15:10:58 - 15-Oct-25 |
| Unknown* | 1 | $49.0814 | Currency Conversion Negotiated Trade |
18:10:42 - 14-Oct-25 |
| Unknown* | 1 | $48.97987 | Currency Conversion Negotiated Trade |
15:14:21 - 14-Oct-25 |
| Unknown* | 16 | $46.61 | OTC Trade |
13:32:29 - 14-Oct-25 |
| Unknown* | 106 | $48.3016 | OTC Trade |
20:28:01 - 13-Oct-25 |
| Unknown* | 20 | $48.3592 | OTC Trade |
20:11:47 - 13-Oct-25 |
| Unknown* | 20 | $48.3592 | OTC Trade |
20:11:47 - 13-Oct-25 |
| Unknown* | 2 | $48.74 | OTC Trade |
17:12:53 - 13-Oct-25 |
| Unknown* | 0 | $48.65 | OTC Trade |
15:26:13 - 13-Oct-25 |
| Unknown* | 0 | $48.86 | OTC Trade |
14:43:42 - 13-Oct-25 |
| Unknown* | 10 | $48.87 | OTC Trade |
14:42:47 - 13-Oct-25 |
| Unknown* | 9 | $50.12 | OTC Trade |
05:21:50 - 13-Oct-25 |
| Unknown* | 4 | $50.12 | OTC Trade |
05:21:49 - 13-Oct-25 |
| Unknown* | 5 | $50.12 | OTC Trade |
05:21:49 - 13-Oct-25 |
| Unknown* | 9 | $50.12 | OTC Trade |
05:21:10 - 13-Oct-25 |
| Unknown* | 3 | $50.12 | OTC Trade |
05:21:09 - 13-Oct-25 |
| Unknown* | 6 | $50.12 | OTC Trade |
05:21:09 - 13-Oct-25 |
| Unknown* | 9 | $48.475 | OTC Trade |
19:18:29 - 10-Oct-25 |
| Unknown* | 3 | $48.86 | OTC Trade |
17:04:58 - 10-Oct-25 |
| Unknown* | 4 | $49.3733 | Cross OTC Trade |
16:28:17 - 10-Oct-25 |
| Unknown* | 0 | $49.30 | OTC Trade |
16:09:17 - 10-Oct-25 |
| Unknown* | 0 | $50.00 | OTC Trade |
15:58:09 - 10-Oct-25 |
| Unknown* | 1 | $50.01914 | Currency Conversion Negotiated Trade |
15:15:30 - 10-Oct-25 |
| Unknown* | 20 | $50.154 | OTC Trade |
20:21:58 - 09-Oct-25 |
| Unknown* | 60 | $50.176 | OTC Trade |
20:21:18 - 09-Oct-25 |
| Unknown* | 1 | $50.59 | OTC Trade |
17:53:27 - 09-Oct-25 |
| Unknown* | 38 | $0.00 | SI Trade |
11:15:58 - 09-Oct-25 |
| Unknown* | 1 | $50.99666 | Currency Conversion Negotiated Trade |
15:17:08 - 08-Oct-25 |
| Unknown* | 1 | $51.58622 | Currency Conversion Negotiated Trade |
15:17:08 - 08-Oct-25 |
| Unknown* | 38 | $51.90 | SI Trade |
15:17:08 - 08-Oct-25 |
| Unknown* | -38 | $50.99666 | SI Trade Correction |
15:17:08 - 08-Oct-25 |
| Unknown* | 36 | $51.50 | OTC Trade |
14:17:57 - 08-Oct-25 |
| Unknown* | 36 | $51.50 | OTC Trade |
14:17:57 - 08-Oct-25 |
| Unknown* | 0 | $50.92 | OTC Trade |
20:27:37 - 07-Oct-25 |
| Unknown* | 20 | $50.97 | OTC Trade |
19:13:27 - 07-Oct-25 |
| Unknown* | 20 | $51.4087 | Cross OTC Trade |
14:47:46 - 07-Oct-25 |
| Unknown* | 4 | $50.85 | OTC Trade |
14:30:10 - 07-Oct-25 |
| Unknown* | 30 | $51.734 | OTC Trade |
20:14:30 - 06-Oct-25 |
| Unknown* | 0 | $51.35 | OTC Trade |
17:35:25 - 06-Oct-25 |
| Unknown* | 1 | $51.76996 | Currency Conversion Negotiated Trade |
15:15:47 - 06-Oct-25 |
| Unknown* | 12 | $53.45 | OTC Trade |
07:59:25 - 06-Oct-25 |
| Unknown* | 12 | $53.30 | OTC Trade |
07:59:25 - 06-Oct-25 |
| Unknown* | 10 | $53.42 | OTC Trade |
19:22:40 - 03-Oct-25 |
| Unknown* | 28 | $53.80 | OTC Trade |
16:01:28 - 03-Oct-25 |
| Unknown* | 0 | $53.87 | OTC Trade |
14:30:14 - 03-Oct-25 |
| Unknown* | 1 | $52.95068 | Currency Conversion Negotiated Trade |
15:31:45 - 02-Oct-25 |
| Unknown* | 1 | $53.62049 | Currency Conversion Negotiated Trade |
15:31:45 - 02-Oct-25 |
| Unknown* | 8 | $53.30 | OTC Trade |
07:44:27 - 02-Oct-25 |
| Unknown* | 1 | $53.06994 | Currency Conversion Negotiated Trade |
15:27:16 - 01-Oct-25 |
| Unknown* | 0 | $52.75 | OTC Trade |
18:54:36 - 30-Sep-25 |
| Unknown* | 11 | $52.758 | OTC Trade |
18:54:36 - 30-Sep-25 |
| Unknown* | 1 | $52.31019 | Currency Conversion Negotiated Trade |
18:10:25 - 30-Sep-25 |
| Unknown* | 14 | $52.5869 | OTC Trade |
17:54:13 - 30-Sep-25 |
| Unknown* | 2 | $52.97718 | Currency Conversion Negotiated Trade |
15:22:08 - 30-Sep-25 |
| Unknown* | 1 | $52.42995 | Currency Conversion Negotiated Trade |
15:25:50 - 29-Sep-25 |
| Unknown* | 1 | $53.05098 | Currency Conversion Negotiated Trade |
15:25:50 - 29-Sep-25 |
| Unknown* | 25 | $53.26538 | Currency Conversion Negotiated Trade |
20:26:32 - 26-Sep-25 |
| Unknown* | 1 | $52.86398 | Currency Conversion Negotiated Trade |
18:10:12 - 26-Sep-25 |
| Unknown* | 1 | $52.85915 | Currency Conversion Negotiated Trade |
15:22:48 - 26-Sep-25 |
| Unknown* | 2 | $53.26 | OTC Trade |
14:30:53 - 26-Sep-25 |
| Unknown* | 3 | $52.79 | OTC Trade |
14:30:51 - 26-Sep-25 |
| Unknown* | 8 | $52.6048 | Cross OTC Trade |
19:00:20 - 25-Sep-25 |
| Unknown* | 0 | $53.20 | OTC Trade |
14:30:28 - 25-Sep-25 |
| Unknown* | 18 | $53.20 | OTC Trade |
14:30:26 - 25-Sep-25 |
| Unknown* | 49 | $0.00 | SI Trade |
11:49:06 - 25-Sep-25 |
| Unknown* | 25 | $53.58 | OTC Trade |
19:06:38 - 24-Sep-25 |
| Unknown* | 49 | $53.19 | SI Trade |
19:06:38 - 24-Sep-25 |
| Unknown* | -49 | $53.58 | SI Trade Correction |
19:06:38 - 24-Sep-25 |
| Unknown* | 1 | $54.10722 | Currency Conversion Negotiated Trade |
15:29:00 - 24-Sep-25 |
| Unknown* | 1 | $54.81709 | Currency Conversion Negotiated Trade |
15:28:59 - 24-Sep-25 |
| Unknown* | 0 | $53.75 | OTC Trade |
19:58:17 - 23-Sep-25 |
| Unknown* | 121 | $53.756 | OTC Trade |
19:58:17 - 23-Sep-25 |
| Unknown* | 8 | $54.46 | OTC Trade |
16:17:06 - 23-Sep-25 |
| Unknown* | 17 | $54.01 | OTC Trade |
00:20:44 - 23-Sep-25 |
| Unknown* | 10 | $54.4101 | Cross OTC Trade |
20:59:59 - 22-Sep-25 |
| Unknown* | 20 | $54.586 | OTC Trade |
20:31:47 - 22-Sep-25 |
| Unknown* | 14 | $54.566 | OTC Trade |
20:31:24 - 22-Sep-25 |
| Unknown* | 20 | $54.668 | OTC Trade |
20:23:55 - 22-Sep-25 |
| Unknown* | 20 | $54.55 | OTC Trade |
20:22:22 - 22-Sep-25 |
| Unknown* | 0 | $54.69 | OTC Trade |
17:22:31 - 22-Sep-25 |
| Unknown* | 0 | $54.60 | OTC Trade |
17:19:21 - 22-Sep-25 |
| Unknown* | 0 | $54.81 | OTC Trade |
16:29:43 - 22-Sep-25 |
| Unknown* | 28 | $54.455 | OTC Trade |
15:40:35 - 22-Sep-25 |
| Unknown* | 0 | $55.00 | OTC Trade |
15:13:30 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |
| Unknown* | 0 | $55.04 | OTC Trade |
14:58:45 - 22-Sep-25 |