| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $25.98995 | Currency Conversion Negotiated Trade |
15:24:14 - 15-Aug-25 |
| Unknown* | 155 | $25.94754 | Currency Conversion Negotiated Trade |
15:09:37 - 15-Aug-25 |
| Unknown* | 28 | $26.12 | OTC Trade |
14:59:54 - 15-Aug-25 |
| Unknown* | 0 | $25.9092 | OTC Trade |
20:20:07 - 14-Aug-25 |
| Unknown* | 22 | $25.8307 | OTC Trade |
18:08:16 - 14-Aug-25 |
| Unknown* | 116 | $25.84 | OTC Trade |
18:01:05 - 14-Aug-25 |
| Unknown* | 3 | $25.7612 | Cross OTC Trade |
17:28:20 - 14-Aug-25 |
| Unknown* | 9 | $25.68 | OTC Trade |
15:16:20 - 14-Aug-25 |
| Unknown* | 116 | $25.79 | OTC Trade |
15:06:32 - 14-Aug-25 |
| Unknown* | 1 | $25.96527 | Currency Conversion Negotiated Trade |
14:50:15 - 14-Aug-25 |
| Unknown* | 0 | $26.08 | OTC Trade |
14:30:07 - 14-Aug-25 |
| Unknown* | 2 | $25.93 | Cross OTC Trade |
14:30:00 - 14-Aug-25 |
| Unknown* | 17 | $26.245 | OTC Trade |
20:36:22 - 13-Aug-25 |
| Unknown* | 0 | $26.08 | OTC Trade |
20:16:57 - 13-Aug-25 |
| Unknown* | 0 | $26.0782 | OTC Trade |
20:16:57 - 13-Aug-25 |
| Unknown* | 106 | $26.0625 | OTC Trade |
19:34:58 - 13-Aug-25 |
| Unknown* | 494 | $26.062 | OTC Trade |
19:34:58 - 13-Aug-25 |
| Unknown* | 3,100 | $26.06 | OTC Trade |
19:34:58 - 13-Aug-25 |
| Unknown* | 100 | $26.062 | OTC Trade |
19:34:58 - 13-Aug-25 |
| Unknown* | 1 | $25.15534 | Currency Conversion Negotiated Trade |
15:29:56 - 13-Aug-25 |
| Unknown* | 5 | $25.41945 | Currency Conversion Negotiated Trade |
15:29:56 - 13-Aug-25 |
| Unknown* | 4 | $25.5192 | OTC Trade |
15:06:44 - 13-Aug-25 |
| Unknown* | 0 | $25.23 | OTC Trade |
14:37:29 - 13-Aug-25 |
| Unknown* | 1 | $25.20 | OTC Trade |
14:30:29 - 13-Aug-25 |
| Unknown* | 19 | $25.34 | Cross OTC Trade |
14:30:00 - 13-Aug-25 |
| Unknown* | 4 | $24.81755 | Currency Conversion Negotiated Trade |
15:35:10 - 12-Aug-25 |
| Unknown* | 5 | $25.07994 | Currency Conversion Negotiated Trade |
15:35:10 - 12-Aug-25 |
| Unknown* | 0 | $24.91 | OTC Trade |
14:45:22 - 12-Aug-25 |
| Unknown* | 0 | $24.97 | OTC Trade |
14:41:44 - 12-Aug-25 |
| Unknown* | 10 | $24.97 | OTC Trade |
14:37:24 - 12-Aug-25 |
| Unknown* | 2 | $24.9192 | OTC Trade |
19:27:50 - 11-Aug-25 |
| Unknown* | 8 | $24.8088 | Cross OTC Trade |
16:38:06 - 11-Aug-25 |
| Unknown* | 116 | $0.00 | SI Trade |
16:24:23 - 11-Aug-25 |
| Unknown* | 116 | $24.97 | SI Trade |
16:24:23 - 11-Aug-25 |
| Unknown* | -116 | $0.00 | SI Trade Correction |
16:24:23 - 11-Aug-25 |
| Unknown* | 3 | $25.30843 | Currency Conversion Negotiated Trade |
15:22:11 - 11-Aug-25 |
| Unknown* | 60 | $25.055 | OTC Trade |
15:20:49 - 11-Aug-25 |
| Unknown* | 18 | $25.33 | OTC Trade |
14:37:24 - 11-Aug-25 |
| Unknown* | 39 | $25.33 | OTC Trade |
14:37:15 - 11-Aug-25 |
| Unknown* | 0 | $25.04 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 0 | $25.04 | OTC Trade |
14:30:58 - 11-Aug-25 |
| Unknown* | 0 | $25.04 | OTC Trade |
14:30:57 - 11-Aug-25 |
| Unknown* | 0 | $25.04 | OTC Trade |
14:30:56 - 11-Aug-25 |
| Unknown* | 210 | $24.795 | OTC Trade |
20:01:30 - 08-Aug-25 |
| Unknown* | 150 | $24.92 | OTC Trade |
18:33:08 - 08-Aug-25 |
| Unknown* | 150 | $24.9192 | OTC Trade |
18:33:08 - 08-Aug-25 |
| Unknown* | 18 | $24.8193 | OTC Trade |
16:16:55 - 08-Aug-25 |
| Unknown* | 29 | $24.87397 | Currency Conversion Negotiated Trade |
15:34:18 - 08-Aug-25 |
| Unknown* | 0 | $24.78 | OTC Trade |
14:53:21 - 08-Aug-25 |
| Unknown* | 0 | $24.76 | OTC Trade |
14:47:45 - 08-Aug-25 |
| Unknown* | 1 | $24.78 | OTC Trade |
14:32:57 - 08-Aug-25 |
| Unknown* | 0 | $24.78 | OTC Trade |
14:32:57 - 08-Aug-25 |
| Unknown* | 2 | $24.78 | OTC Trade |
14:32:56 - 08-Aug-25 |
| Unknown* | 0 | $24.76 | OTC Trade |
20:16:16 - 07-Aug-25 |
| Unknown* | 0 | $24.7583 | OTC Trade |
20:16:16 - 07-Aug-25 |
| Unknown* | 1 | $24.66122 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Aug-25 |
| Unknown* | 0 | $24.90 | OTC Trade |
17:55:07 - 07-Aug-25 |
| Unknown* | 2 | $24.6809 | OTC Trade |
16:46:15 - 07-Aug-25 |
| Unknown* | 1 | $24.87 | OTC Trade |
15:50:36 - 07-Aug-25 |
| Unknown* | 1 | $24.85265 | Currency Conversion Negotiated Trade |
15:24:03 - 07-Aug-25 |
| Unknown* | 1 | $25.10 | OTC Trade |
14:59:19 - 07-Aug-25 |
| Unknown* | 1 | $25.12 | OTC Trade |
14:30:33 - 07-Aug-25 |
| Unknown* | 1 | $25.12 | OTC Trade |
14:30:33 - 07-Aug-25 |
| Unknown* | 22 | $25.015 | OTC Trade |
20:34:40 - 06-Aug-25 |
| Unknown* | 0 | $25.07 | OTC Trade |
19:29:24 - 06-Aug-25 |
| Unknown* | 0 | $25.0592 | OTC Trade |
19:27:51 - 06-Aug-25 |
| Unknown* | 2 | $25.055 | OTC Trade |
19:27:28 - 06-Aug-25 |
| Unknown* | 45 | $25.045 | OTC Trade |
18:52:19 - 06-Aug-25 |
| Unknown* | 10 | $25.2093 | OTC Trade |
18:08:21 - 06-Aug-25 |
| Unknown* | 0 | $25.0795 | OTC Trade |
16:17:17 - 06-Aug-25 |
| Unknown* | 0 | $24.69 | OTC Trade |
15:38:23 - 06-Aug-25 |
| Unknown* | 0 | $24.68 | OTC Trade |
15:34:31 - 06-Aug-25 |
| Unknown* | 7 | $24.7758 | Currency Conversion Negotiated Trade |
15:27:39 - 06-Aug-25 |
| Unknown* | 0 | $24.72 | OTC Trade |
15:25:32 - 06-Aug-25 |
| Unknown* | 0 | $24.86 | OTC Trade |
15:12:05 - 06-Aug-25 |
| Unknown* | 0 | $24.83 | OTC Trade |
14:38:56 - 06-Aug-25 |
| Unknown* | 0 | $24.82 | OTC Trade |
14:38:21 - 06-Aug-25 |
| Unknown* | 0 | $24.82 | OTC Trade |
14:38:21 - 06-Aug-25 |
| Unknown* | 0 | $24.82 | OTC Trade |
14:38:21 - 06-Aug-25 |
| Unknown* | 13 | $24.7824 | Cross OTC Trade |
14:35:40 - 06-Aug-25 |
| Unknown* | 0 | $24.90 | OTC Trade |
14:30:29 - 06-Aug-25 |
| Unknown* | 0 | $24.90 | OTC Trade |
14:30:28 - 06-Aug-25 |
| Unknown* | 0 | $24.90 | OTC Trade |
14:30:28 - 06-Aug-25 |
| Unknown* | 6 | $24.755 | OTC Trade |
20:18:43 - 05-Aug-25 |
| Unknown* | 0 | $24.82 | OTC Trade |
18:06:42 - 05-Aug-25 |
| Unknown* | 0 | $24.82 | OTC Trade |
18:06:42 - 05-Aug-25 |
| Unknown* | 19 | $24.74 | OTC Trade |
17:04:04 - 05-Aug-25 |
| Unknown* | 3 | $24.7388 | Cross OTC Trade |
15:47:22 - 05-Aug-25 |
| Unknown* | 4 | $24.70435 | Currency Conversion Negotiated Trade |
15:35:55 - 05-Aug-25 |
| Unknown* | 5 | $24.9649 | Currency Conversion Negotiated Trade |
15:35:54 - 05-Aug-25 |
| Unknown* | 22 | $24.838 | OTC Trade |
15:29:26 - 05-Aug-25 |
| Unknown* | 23 | $24.835 | OTC Trade |
15:29:26 - 05-Aug-25 |
| Unknown* | 4 | $24.7912 | Cross OTC Trade |
15:06:47 - 05-Aug-25 |
| Unknown* | 1 | $24.56319 | Currency Conversion Negotiated Trade |
14:40:48 - 05-Aug-25 |
| Unknown* | 8 | $24.6088 | Cross OTC Trade |
20:33:30 - 04-Aug-25 |
| Unknown* | 600 | $24.645 | OTC Trade |
20:25:39 - 04-Aug-25 |
| Unknown* | 1 | $24.37952 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Aug-25 |
| Unknown* | 3 | $24.4212 | Cross OTC Trade |
17:44:55 - 04-Aug-25 |
| Unknown* | 43 | $24.3707 | OTC Trade |
15:29:34 - 04-Aug-25 |
| Unknown* | 25 | $24.375 | OTC Trade |
15:28:58 - 04-Aug-25 |
| Unknown* | 1 | $24.41951 | Currency Conversion Negotiated Trade |
15:24:05 - 04-Aug-25 |
| Unknown* | 9 | $24.2788 | Cross OTC Trade |
15:09:39 - 04-Aug-25 |
| Unknown* | 1 | $24.36185 | Currency Conversion Negotiated Trade |
14:50:15 - 04-Aug-25 |
| Unknown* | 1 | $24.33 | OTC Trade |
14:31:02 - 04-Aug-25 |
| Unknown* | 3 | $24.36 | Cross OTC Trade |
14:30:02 - 04-Aug-25 |
| Unknown* | 6 | $24.36 | Cross OTC Trade |
14:30:02 - 04-Aug-25 |
| Unknown* | 3 | $24.2605 | Cross OTC Trade |
20:48:22 - 01-Aug-25 |
| Unknown* | 0 | $24.255 | OTC Trade |
20:26:22 - 01-Aug-25 |
| Unknown* | 0 | $24.28 | OTC Trade |
18:22:50 - 01-Aug-25 |
| Unknown* | 5 | $24.275 | OTC Trade |
18:22:50 - 01-Aug-25 |
| Unknown* | 41 | $24.2288 | Cross OTC Trade |
18:13:16 - 01-Aug-25 |
| Unknown* | 1 | $24.3588 | Cross OTC Trade |
17:17:07 - 01-Aug-25 |
| Unknown* | 100 | $24.215 | OTC Trade |
15:58:27 - 01-Aug-25 |
| Unknown* | 1 | $23.964 | Currency Conversion Negotiated Trade |
15:31:13 - 01-Aug-25 |
| Unknown* | 5 | $24.21703 | Currency Conversion Negotiated Trade |
15:31:12 - 01-Aug-25 |
| Unknown* | 543 | $24.24719 | Currency Conversion Negotiated Trade |
14:40:43 - 01-Aug-25 |
| Unknown* | 218 | $24.385 | OTC Trade |
14:32:27 - 01-Aug-25 |
| Unknown* | 82 | $24.385 | OTC Trade |
14:32:27 - 01-Aug-25 |
| Unknown* | 1 | $24.5193 | OTC Trade |
20:47:11 - 31-Jul-25 |
| Unknown* | 135 | $24.5493 | OTC Trade |
20:20:11 - 31-Jul-25 |
| Unknown* | 0 | $24.6583 | OTC Trade |
20:11:22 - 31-Jul-25 |
| Unknown* | 130 | $24.6893 | OTC Trade |
20:00:21 - 31-Jul-25 |
| Unknown* | 300 | $24.688 | OTC Trade |
20:00:21 - 31-Jul-25 |
| Unknown* | 246 | $24.69 | OTC Trade |
20:00:21 - 31-Jul-25 |
| Unknown* | 162 | $24.6893 | OTC Trade |
20:00:21 - 31-Jul-25 |
| Unknown* | 1 | $24.53012 | Currency Conversion Negotiated Trade |
18:10:08 - 31-Jul-25 |
| Unknown* | 0 | $24.82 | OTC Trade |
15:45:42 - 31-Jul-25 |
| Unknown* | 41 | $24.885 | OTC Trade |
15:42:54 - 31-Jul-25 |
| Unknown* | 5 | $25.15977 | Currency Conversion Negotiated Trade |
15:26:49 - 31-Jul-25 |
| Unknown* | 150 | $24.985 | OTC Trade |
14:53:59 - 31-Jul-25 |
| Unknown* | 62 | $24.912 | OTC Trade |
14:49:23 - 31-Jul-25 |
| Unknown* | 0 | $24.81 | OTC Trade |
20:32:15 - 30-Jul-25 |
| Unknown* | 0 | $24.7184 | OTC Trade |
20:17:06 - 30-Jul-25 |
| Unknown* | 4 | $24.7188 | Cross OTC Trade |
20:16:59 - 30-Jul-25 |
| Unknown* | 96 | $24.755 | OTC Trade |
20:16:03 - 30-Jul-25 |
| Unknown* | 0 | $24.80 | OTC Trade |
20:13:31 - 30-Jul-25 |
| Unknown* | 100 | $24.995 | OTC Trade |
19:49:41 - 30-Jul-25 |
| Unknown* | 3 | $25.2388 | Cross OTC Trade |
18:16:40 - 30-Jul-25 |
| Unknown* | 2 | $25.21 | OTC Trade |
17:12:34 - 30-Jul-25 |
| Unknown* | 0 | $25.12 | OTC Trade |
16:15:31 - 30-Jul-25 |
| Unknown* | 0 | $25.24 | OTC Trade |
15:33:26 - 30-Jul-25 |
| Unknown* | 1 | $25.29128 | Currency Conversion Negotiated Trade |
15:27:38 - 30-Jul-25 |
| Unknown* | 1 | $25.558 | Currency Conversion Negotiated Trade |
15:27:37 - 30-Jul-25 |
| Unknown* | 400 | $25.275 | OTC Trade |
15:17:28 - 30-Jul-25 |
| Unknown* | 0 | $25.38 | OTC Trade |
14:30:46 - 30-Jul-25 |
| Unknown* | 0 | $25.38 | OTC Trade |
14:30:46 - 30-Jul-25 |
| Unknown* | 0 | $25.38 | OTC Trade |
14:30:43 - 30-Jul-25 |
| Unknown* | 0 | $25.38 | OTC Trade |
14:30:42 - 30-Jul-25 |
| Unknown* | 0 | $25.38 | OTC Trade |
14:30:42 - 30-Jul-25 |
| Unknown* | 0 | $25.38 | OTC Trade |
14:30:42 - 30-Jul-25 |
| Unknown* | 0 | $25.38 | OTC Trade |
14:30:42 - 30-Jul-25 |
| Unknown* | 0 | $25.38 | OTC Trade |
14:30:36 - 30-Jul-25 |
| Unknown* | 1 | $25.305 | Cross OTC Trade |
20:51:48 - 29-Jul-25 |
| Unknown* | 1 | $25.3588 | Cross OTC Trade |
20:33:42 - 29-Jul-25 |
| Unknown* | 0 | $25.35 | OTC Trade |
19:42:14 - 29-Jul-25 |
| Unknown* | 233 | $25.315 | OTC Trade |
19:30:33 - 29-Jul-25 |
| Unknown* | 200 | $25.318 | OTC Trade |
19:30:33 - 29-Jul-25 |
| Unknown* | 100 | $25.315 | OTC Trade |
19:30:33 - 29-Jul-25 |
| Unknown* | 300 | $25.315 | OTC Trade |
19:30:33 - 29-Jul-25 |
| Unknown* | 99 | $25.315 | OTC Trade |
19:30:33 - 29-Jul-25 |
| Unknown* | 90 | $25.352 | OTC Trade |
18:47:33 - 29-Jul-25 |
| Unknown* | 3 | $25.3788 | Cross OTC Trade |
17:51:34 - 29-Jul-25 |
| Unknown* | 65 | $25.325 | OTC Trade |
17:16:16 - 29-Jul-25 |
| Unknown* | 18 | $25.415 | OTC Trade |
16:47:04 - 29-Jul-25 |
| Unknown* | 300 | $25.395 | OTC Trade |
15:58:01 - 29-Jul-25 |
| Unknown* | 2 | $25.455 | OTC Trade |
15:52:24 - 29-Jul-25 |
| Unknown* | 120 | $25.455 | OTC Trade |
15:52:24 - 29-Jul-25 |
| Unknown* | 2 | $25.52201 | Currency Conversion Negotiated Trade |
15:49:01 - 29-Jul-25 |
| Unknown* | 0 | $25.46 | OTC Trade |
15:48:31 - 29-Jul-25 |
| Unknown* | 200 | $25.455 | OTC Trade |
15:47:10 - 29-Jul-25 |
| Unknown* | 0 | $25.54 | OTC Trade |
15:26:32 - 29-Jul-25 |
| Unknown* | 1 | $25.70451 | Currency Conversion Negotiated Trade |
15:24:09 - 29-Jul-25 |
| Unknown* | 0 | $25.57 | OTC Trade |
15:11:01 - 29-Jul-25 |
| Unknown* | 20 | $25.5807 | OTC Trade |
15:03:44 - 29-Jul-25 |
| Unknown* | 0 | $25.57 | OTC Trade |
14:56:17 - 29-Jul-25 |
| Unknown* | 0 | $25.60 | OTC Trade |
14:55:38 - 29-Jul-25 |
| Unknown* | 0 | $25.57 | OTC Trade |
14:30:47 - 29-Jul-25 |
| Unknown* | 0 | $25.57 | OTC Trade |
14:30:46 - 29-Jul-25 |
| Unknown* | 0 | $25.57 | OTC Trade |
14:30:45 - 29-Jul-25 |
| Unknown* | 0 | $25.56 | OTC Trade |
20:11:08 - 28-Jul-25 |
| Unknown* | 1 | $25.5712 | Cross OTC Trade |
19:22:37 - 28-Jul-25 |
| Unknown* | 17 | $25.715 | OTC Trade |
15:40:26 - 28-Jul-25 |
| Unknown* | 180 | $25.735 | OTC Trade |
15:19:54 - 28-Jul-25 |
| Unknown* | 134 | $25.825 | OTC Trade |
15:07:30 - 28-Jul-25 |
| Unknown* | 1 | $25.885 | OTC Trade |
14:43:28 - 28-Jul-25 |
| Unknown* | 1 | $25.885 | OTC Trade |
14:42:21 - 28-Jul-25 |
| Unknown* | 1 | $26.03 | OTC Trade |
14:31:21 - 28-Jul-25 |
| Unknown* | 3 | $26.03 | OTC Trade |
14:31:20 - 28-Jul-25 |
| Unknown* | 0 | $26.10 | OTC Trade |
20:40:28 - 25-Jul-25 |
| Unknown* | 2 | $26.0609 | OTC Trade |
20:34:51 - 25-Jul-25 |
| Unknown* | 0 | $25.96 | OTC Trade |
19:59:06 - 25-Jul-25 |
| Unknown* | 30 | $25.962 | OTC Trade |
19:59:06 - 25-Jul-25 |
| Unknown* | 1 | $25.9288 | Cross OTC Trade |
19:25:41 - 25-Jul-25 |
| Unknown* | 1 | $25.86965 | Currency Conversion Negotiated Trade |
18:10:37 - 25-Jul-25 |
| Unknown* | 2 | $25.9494 | OTC Trade |
15:48:59 - 25-Jul-25 |
| Unknown* | 1 | $25.89085 | Currency Conversion Negotiated Trade |
15:34:43 - 25-Jul-25 |
| Unknown* | 8 | $26.15972 | Currency Conversion Negotiated Trade |
15:34:43 - 25-Jul-25 |
| Unknown* | 0 | $26.40 | OTC Trade |
14:30:05 - 25-Jul-25 |
| Unknown* | 14 | $26.2707 | OTC Trade |
20:47:12 - 24-Jul-25 |
| Unknown* | 0 | $26.29 | OTC Trade |
20:29:44 - 24-Jul-25 |