| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $41.84767 | Currency Conversion Negotiated Trade |
15:34:12 - 11-Jul-25 |
| Unknown* | 1 | $42.39463 | Currency Conversion Negotiated Trade |
15:34:11 - 11-Jul-25 |
| Unknown* | 0 | $41.94 | OTC Trade |
15:04:51 - 11-Jul-25 |
| Unknown* | 0 | $41.94 | OTC Trade |
15:04:50 - 11-Jul-25 |
| Unknown* | 0 | $41.94 | OTC Trade |
15:04:50 - 11-Jul-25 |
| Unknown* | 0 | $41.78 | OTC Trade |
14:53:02 - 11-Jul-25 |
| Unknown* | 0 | $41.59 | OTC Trade |
14:30:27 - 11-Jul-25 |
| Unknown* | 1 | $41.59 | OTC Trade |
14:30:25 - 11-Jul-25 |
| Unknown* | 7 | $41.41 | OTC Trade |
14:30:06 - 11-Jul-25 |
| Unknown* | 0 | $42.44 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $42.25773 | Currency Conversion Negotiated Trade |
15:23:12 - 10-Jul-25 |
| Unknown* | 1 | $42.54 | OTC Trade |
14:30:54 - 10-Jul-25 |
| Unknown* | 1 | $43.00 | OTC Trade |
14:30:46 - 10-Jul-25 |
| Unknown* | 3 | $43.00 | OTC Trade |
14:30:31 - 10-Jul-25 |
| Unknown* | 4 | $42.92 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 0 | $42.86 | OTC Trade |
20:36:49 - 09-Jul-25 |
| Unknown* | 29 | $42.675 | OTC Trade |
18:55:57 - 09-Jul-25 |
| Unknown* | 1 | $42.47271 | Currency Conversion Negotiated Trade |
18:10:16 - 09-Jul-25 |
| Unknown* | 31 | $42.312 | OTC Trade |
16:00:32 - 09-Jul-25 |
| Unknown* | 0 | $41.59 | OTC Trade |
15:37:26 - 09-Jul-25 |
| Unknown* | 2 | $41.67036 | Currency Conversion Negotiated Trade |
15:23:43 - 09-Jul-25 |
| Unknown* | 250 | $41.5388 | OTC Trade |
15:18:02 - 09-Jul-25 |
| Unknown* | 50 | $41.33 | OTC Trade |
20:45:41 - 08-Jul-25 |
| Unknown* | 1 | $42.67684 | Currency Conversion Negotiated Trade |
15:21:53 - 08-Jul-25 |
| Unknown* | 0 | $42.15 | OTC Trade |
15:09:23 - 08-Jul-25 |
| Unknown* | 0 | $41.81 | OTC Trade |
14:51:12 - 08-Jul-25 |
| Unknown* | 0 | $41.81 | OTC Trade |
14:51:12 - 08-Jul-25 |
| Unknown* | 0 | $41.81 | OTC Trade |
14:51:11 - 08-Jul-25 |
| Unknown* | 13 | $41.86 | OTC Trade |
14:47:49 - 08-Jul-25 |
| Unknown* | 0 | $41.53 | OTC Trade |
14:31:23 - 08-Jul-25 |
| Unknown* | 95 | $41.87 | OTC Trade |
17:54:53 - 07-Jul-25 |
| Unknown* | 20 | $41.79 | OTC Trade |
15:41:18 - 07-Jul-25 |
| Unknown* | 29 | $41.8316 | OTC Trade |
15:36:26 - 07-Jul-25 |
| Unknown* | 3 | $41.56071 | Currency Conversion Negotiated Trade |
15:35:51 - 07-Jul-25 |
| Unknown* | 1 | $42.02833 | Currency Conversion Negotiated Trade |
15:35:50 - 07-Jul-25 |
| Unknown* | 3 | $42.0007 | Cross OTC Trade |
14:58:04 - 07-Jul-25 |
| Unknown* | 0 | $42.29 | OTC Trade |
14:51:55 - 07-Jul-25 |
| Unknown* | 0 | $42.29 | OTC Trade |
14:51:55 - 07-Jul-25 |
| Unknown* | 10 | $42.08878 | Currency Conversion Negotiated Trade |
14:36:01 - 07-Jul-25 |
| Unknown* | 2 | $41.86 | OTC Trade |
14:34:50 - 07-Jul-25 |
| Unknown* | 2 | $41.86 | OTC Trade |
14:34:42 - 07-Jul-25 |
| Unknown* | 0 | $42.08 | OTC Trade |
14:34:04 - 07-Jul-25 |
| Unknown* | 1 | $41.69 | OTC Trade |
14:31:55 - 07-Jul-25 |
| Unknown* | 1 | $42.77248 | Currency Conversion Negotiated Trade |
15:34:24 - 03-Jul-25 |
| Unknown* | 2 | $43.34692 | Currency Conversion Negotiated Trade |
15:34:24 - 03-Jul-25 |
| Unknown* | 2 | $43.35 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 1 | $43.35 | Cross OTC Trade |
14:30:00 - 03-Jul-25 |
| Unknown* | 10 | $44.00 | OTC Trade |
21:18:00 - 02-Jul-25 |
| Unknown* | 22 | $43.6207 | OTC Trade |
20:59:16 - 02-Jul-25 |
| Unknown* | 200 | $43.135 | OTC Trade |
20:39:06 - 02-Jul-25 |
| Unknown* | 50 | $43.1169 | OTC Trade |
20:35:47 - 02-Jul-25 |
| Unknown* | 12 | $43.4222 | OTC Trade |
20:29:52 - 02-Jul-25 |
| Unknown* | 4 | $43.3895 | Cross OTC Trade |
19:51:10 - 02-Jul-25 |
| Unknown* | 0 | $43.455 | OTC Trade |
19:31:00 - 02-Jul-25 |
| Unknown* | 12 | $43.4023 | OTC Trade |
19:25:33 - 02-Jul-25 |
| Unknown* | 11 | $43.4709 | OTC Trade |
19:22:15 - 02-Jul-25 |
| Unknown* | 2 | $43.2405 | Cross OTC Trade |
18:56:01 - 02-Jul-25 |
| Unknown* | 200 | $43.05 | OTC Trade |
18:47:29 - 02-Jul-25 |
| Unknown* | 1 | $43.314 | Cross OTC Trade |
18:33:18 - 02-Jul-25 |
| Unknown* | 12 | $43.0089 | OTC Trade |
17:02:29 - 02-Jul-25 |
| Unknown* | 11 | $42.82 | OTC Trade |
16:50:51 - 02-Jul-25 |
| Unknown* | 31 | $42.978 | OTC Trade |
16:44:19 - 02-Jul-25 |
| Unknown* | 0 | $42.99 | OTC Trade |
16:43:53 - 02-Jul-25 |
| Unknown* | 57 | $43.52967 | Currency Conversion Negotiated Trade |
16:41:44 - 02-Jul-25 |
| Unknown* | 0 | $43.20 | OTC Trade |
16:36:38 - 02-Jul-25 |
| Unknown* | 0 | $43.16 | OTC Trade |
16:36:38 - 02-Jul-25 |
| Unknown* | 31 | $43.10 | OTC Trade |
16:35:39 - 02-Jul-25 |
| Unknown* | 4 | $42.1719 | Cross OTC Trade |
15:50:41 - 02-Jul-25 |
| Unknown* | 52 | $42.30 | Cross OTC Trade |
15:47:14 - 02-Jul-25 |
| Unknown* | 1 | $42.4595 | Currency Conversion Negotiated Trade |
15:28:38 - 02-Jul-25 |
| Unknown* | 2 | $42.97981 | Currency Conversion Negotiated Trade |
15:28:37 - 02-Jul-25 |
| Unknown* | 52 | $42.17 | Cross OTC Trade |
15:17:24 - 02-Jul-25 |
| Unknown* | 72 | $42.63477 | Currency Conversion Negotiated Trade |
15:16:08 - 02-Jul-25 |
| Unknown* | 60 | $41.84 | OTC Trade |
15:13:38 - 02-Jul-25 |
| Unknown* | 12 | $41.7753 | OTC Trade |
15:09:15 - 02-Jul-25 |
| Unknown* | 1,201 | $41.90 | OTC Trade |
15:05:50 - 02-Jul-25 |
| Unknown* | 12 | $41.9679 | OTC Trade |
15:04:04 - 02-Jul-25 |
| Unknown* | 65 | $41.8652 | Cross OTC Trade |
15:02:58 - 02-Jul-25 |
| Unknown* | 20 | $41.82 | OTC Trade |
15:02:08 - 02-Jul-25 |
| Unknown* | 1,201 | $41.63 | OTC Trade |
15:00:26 - 02-Jul-25 |
| Unknown* | 150 | $41.53 | OTC Trade |
14:57:54 - 02-Jul-25 |
| Unknown* | 35 | $41.3244 | OTC Trade |
14:54:41 - 02-Jul-25 |
| Unknown* | 165 | $41.321 | OTC Trade |
14:54:33 - 02-Jul-25 |
| Unknown* | 1 | $41.4269 | Cross OTC Trade |
14:54:09 - 02-Jul-25 |
| Unknown* | 64 | $41.4269 | Cross OTC Trade |
14:54:09 - 02-Jul-25 |
| Unknown* | 35 | $41.0875 | OTC Trade |
14:49:21 - 02-Jul-25 |
| Unknown* | 165 | $41.0634 | OTC Trade |
14:49:19 - 02-Jul-25 |
| Unknown* | 15 | $40.83 | OTC Trade |
14:44:14 - 02-Jul-25 |
| Unknown* | 11 | $40.55 | OTC Trade |
14:39:12 - 02-Jul-25 |
| Unknown* | 4 | $39.77 | OTC Trade |
14:30:50 - 02-Jul-25 |
| Unknown* | 1 | $39.97 | Cross OTC Trade |
14:30:06 - 02-Jul-25 |
| Unknown* | 0 | $39.85 | OTC Trade |
17:56:43 - 01-Jul-25 |
| Unknown* | 2 | $39.80 | OTC Trade |
17:56:43 - 01-Jul-25 |
| Unknown* | 0 | $39.96 | OTC Trade |
17:41:16 - 01-Jul-25 |
| Unknown* | 100 | $40.20 | OTC Trade |
17:28:04 - 01-Jul-25 |
| Unknown* | 2 | $40.4893 | Cross OTC Trade |
17:00:47 - 01-Jul-25 |
| Unknown* | 9 | $40.7669 | OTC Trade |
15:53:02 - 01-Jul-25 |
| Unknown* | 23 | $40.4292 | OTC Trade |
15:25:31 - 01-Jul-25 |
| Unknown* | 20 | $40.358 | OTC Trade |
15:02:07 - 01-Jul-25 |
| Unknown* | 22 | $40.175 | OTC Trade |
14:53:07 - 01-Jul-25 |
| Unknown* | 1 | $39.42989 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Jun-25 |
| Unknown* | 9 | $39.687 | OTC Trade |
16:20:34 - 30-Jun-25 |
| Unknown* | 2 | $40.17873 | Currency Conversion Negotiated Trade |
15:23:02 - 30-Jun-25 |
| Unknown* | 0 | $39.85 | OTC Trade |
14:31:34 - 30-Jun-25 |
| Unknown* | 0 | $39.85 | OTC Trade |
14:31:34 - 30-Jun-25 |
| Unknown* | 1 | $39.95 | Cross OTC Trade |
14:30:04 - 30-Jun-25 |
| Unknown* | 1 | $39.95 | Cross OTC Trade |
14:30:03 - 30-Jun-25 |
| Unknown* | 2 | $39.95 | Cross OTC Trade |
14:30:02 - 30-Jun-25 |
| Unknown* | 2 | $39.95 | Cross OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 1 | $39.95 | Cross OTC Trade |
14:30:00 - 30-Jun-25 |
| Unknown* | 1 | $39.64025 | Currency Conversion Negotiated Trade |
18:10:22 - 27-Jun-25 |
| Unknown* | 9 | $39.70 | Cross OTC Trade |
17:03:14 - 27-Jun-25 |
| Unknown* | 0 | $39.84 | OTC Trade |
16:41:42 - 27-Jun-25 |
| Unknown* | 32 | $39.65 | OTC Trade |
16:11:43 - 27-Jun-25 |
| Unknown* | 9 | $39.9493 | Cross OTC Trade |
15:56:10 - 27-Jun-25 |
| Unknown* | 1 | $40.05405 | Currency Conversion Negotiated Trade |
15:26:47 - 27-Jun-25 |
| Unknown* | 0 | $39.51 | OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 0 | $40.09 | OTC Trade |
15:46:59 - 26-Jun-25 |
| Unknown* | 3 | $40.05 | OTC Trade |
15:25:46 - 26-Jun-25 |
| Unknown* | 1 | $40.3147 | Currency Conversion Negotiated Trade |
15:24:14 - 26-Jun-25 |
| Unknown* | 12 | $40.2159 | OTC Trade |
15:22:34 - 26-Jun-25 |
| Unknown* | 63 | $40.12 | OTC Trade |
14:56:46 - 26-Jun-25 |
| Unknown* | 0 | $40.58 | OTC Trade |
14:37:32 - 26-Jun-25 |
| Unknown* | 1 | $40.24 | OTC Trade |
14:31:57 - 26-Jun-25 |
| Unknown* | 0 | $40.40 | OTC Trade |
14:30:24 - 26-Jun-25 |
| Unknown* | 1 | $40.39 | Cross OTC Trade |
14:30:00 - 26-Jun-25 |
| Unknown* | 0 | $39.65 | OTC Trade |
14:30:00 - 26-Jun-25 |
| Unknown* | 12 | $39.9295 | OTC Trade |
20:17:10 - 25-Jun-25 |
| Unknown* | 5 | $39.66 | OTC Trade |
18:41:14 - 25-Jun-25 |
| Unknown* | 75 | $39.98518 | Currency Conversion Negotiated Trade |
18:33:28 - 25-Jun-25 |
| Unknown* | 66 | $39.72267 | Currency Conversion Negotiated Trade |
17:10:25 - 25-Jun-25 |
| Unknown* | 13 | $39.6433 | OTC Trade |
16:54:44 - 25-Jun-25 |
| Unknown* | 13 | $39.6766 | OTC Trade |
16:08:10 - 25-Jun-25 |
| Unknown* | 12 | $39.7433 | OTC Trade |
16:07:58 - 25-Jun-25 |
| Unknown* | 6 | $39.66 | OTC Trade |
15:50:53 - 25-Jun-25 |
| Unknown* | 3 | $39.18 | OTC Trade |
15:08:30 - 25-Jun-25 |
| Unknown* | 3 | $39.18 | OTC Trade |
15:08:20 - 25-Jun-25 |
| Unknown* | 3 | $39.18 | OTC Trade |
15:08:11 - 25-Jun-25 |
| Unknown* | 3 | $39.09 | OTC Trade |
15:07:00 - 25-Jun-25 |
| Unknown* | 0 | $39.26 | OTC Trade |
14:51:47 - 25-Jun-25 |
| Unknown* | 5 | $39.67 | Cross OTC Trade |
14:30:00 - 25-Jun-25 |
| Unknown* | 0 | $39.71 | OTC Trade |
20:59:12 - 24-Jun-25 |
| Unknown* | 4 | $39.795 | OTC Trade |
20:50:01 - 24-Jun-25 |
| Unknown* | 1 | $39.6676 | Cross OTC Trade |
20:14:25 - 24-Jun-25 |
| Unknown* | 12 | $39.4992 | OTC Trade |
19:08:53 - 24-Jun-25 |
| Unknown* | 1 | $38.94962 | Currency Conversion Negotiated Trade |
18:10:27 - 24-Jun-25 |
| Unknown* | 600 | $39.12 | OTC Trade |
18:07:07 - 24-Jun-25 |
| Unknown* | 12 | $38.9458 | OTC Trade |
16:12:07 - 24-Jun-25 |
| Unknown* | 2 | $38.9293 | Cross OTC Trade |
15:59:21 - 24-Jun-25 |
| Unknown* | 0 | $38.49 | OTC Trade |
15:04:12 - 24-Jun-25 |
| Unknown* | 0 | $38.49 | OTC Trade |
15:04:12 - 24-Jun-25 |
| Unknown* | 0 | $38.22 | OTC Trade |
14:51:01 - 24-Jun-25 |
| Unknown* | 0 | $38.22 | OTC Trade |
14:51:01 - 24-Jun-25 |
| Unknown* | 4 | $38.2812 | OTC Trade |
14:49:40 - 24-Jun-25 |
| Unknown* | 2 | $37.8681 | Cross OTC Trade |
14:30:01 - 24-Jun-25 |
| Unknown* | 75 | $37.955 | OTC Trade |
20:45:46 - 23-Jun-25 |
| Unknown* | 6 | $38.00 | Cross OTC Trade |
20:44:55 - 23-Jun-25 |
| Unknown* | 18 | $37.386 | Cross OTC Trade |
19:37:08 - 23-Jun-25 |
| Unknown* | 1 | $37.29808 | Currency Conversion Negotiated Trade |
18:10:21 - 23-Jun-25 |
| Unknown* | 1 | $36.7567 | Currency Conversion Negotiated Trade |
15:31:06 - 23-Jun-25 |
| Unknown* | 2 | $37.25006 | Currency Conversion Negotiated Trade |
15:31:06 - 23-Jun-25 |
| Unknown* | 5 | $37.55 | OTC Trade |
14:34:54 - 23-Jun-25 |
| Unknown* | 2 | $37.55 | OTC Trade |
14:34:54 - 23-Jun-25 |
| Unknown* | 0 | $37.55 | OTC Trade |
14:34:54 - 23-Jun-25 |
| Unknown* | 0 | $37.55 | OTC Trade |
14:34:54 - 23-Jun-25 |
| Unknown* | 0 | $37.55 | OTC Trade |
14:34:54 - 23-Jun-25 |
| Unknown* | 0 | $37.55 | OTC Trade |
14:34:54 - 23-Jun-25 |
| Unknown* | 0 | $37.55 | OTC Trade |
14:34:54 - 23-Jun-25 |
| Unknown* | 0 | $37.55 | OTC Trade |
14:34:54 - 23-Jun-25 |
| Unknown* | 32 | $37.4236 | Cross OTC Trade |
14:33:40 - 23-Jun-25 |
| Unknown* | 13 | $37.2017 | OTC Trade |
20:30:37 - 20-Jun-25 |
| Unknown* | 13 | $36.55 | OTC Trade |
15:53:26 - 20-Jun-25 |
| Unknown* | 40 | $36.6283 | OTC Trade |
15:47:44 - 20-Jun-25 |
| Unknown* | 1 | $37.27761 | Currency Conversion Negotiated Trade |
15:21:12 - 20-Jun-25 |
| Unknown* | 0 | $37.00 | OTC Trade |
14:52:08 - 20-Jun-25 |
| Unknown* | 0 | $36.83 | OTC Trade |
14:38:55 - 20-Jun-25 |
| Unknown* | 0 | $36.83 | OTC Trade |
14:38:55 - 20-Jun-25 |
| Unknown* | 0 | $37.06 | OTC Trade |
14:38:19 - 20-Jun-25 |
| Unknown* | 0 | $37.06 | OTC Trade |
14:38:19 - 20-Jun-25 |
| Unknown* | 0 | $37.48 | OTC Trade |
14:30:23 - 20-Jun-25 |
| Unknown* | 0 | $37.48 | OTC Trade |
14:30:23 - 20-Jun-25 |
| Unknown* | 2 | $37.48 | OTC Trade |
14:30:23 - 20-Jun-25 |
| Unknown* | 6 | $37.48 | OTC Trade |
14:30:23 - 20-Jun-25 |
| Unknown* | 56 | $37.29 | OTC Trade |
14:30:11 - 20-Jun-25 |
| Unknown* | 5 | $38.27 | OTC Trade |
03:12:04 - 20-Jun-25 |
| Unknown* | 5 | $39.05 | OTC Trade |
03:12:04 - 20-Jun-25 |
| Unknown* | 1 | $36.64259 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Jun-25 |
| Unknown* | 20 | $37.0528 | OTC Trade |
17:50:51 - 18-Jun-25 |
| Unknown* | 0 | $37.18 | OTC Trade |
17:10:08 - 18-Jun-25 |
| Unknown* | 3 | $36.87 | OTC Trade |
16:25:29 - 18-Jun-25 |
| Unknown* | 0 | $37.47 | OTC Trade |
15:34:16 - 18-Jun-25 |
| Unknown* | 0 | $37.47 | OTC Trade |
15:34:15 - 18-Jun-25 |
| Unknown* | 13 | $37.4695 | OTC Trade |
15:30:07 - 18-Jun-25 |
| Unknown* | 3 | $37.34497 | Currency Conversion Negotiated Trade |
15:23:23 - 18-Jun-25 |
| Unknown* | 25 | $37.12 | Cross OTC Trade |
15:19:33 - 18-Jun-25 |
| Unknown* | 12 | $37.12 | Cross OTC Trade |
15:19:33 - 18-Jun-25 |
| Unknown* | 13 | $36.9598 | OTC Trade |
15:12:52 - 18-Jun-25 |
| Unknown* | 0 | $36.65 | OTC Trade |
14:54:21 - 18-Jun-25 |
| Unknown* | 0 | $36.65 | OTC Trade |
14:54:18 - 18-Jun-25 |
| Unknown* | 0 | $36.65 | OTC Trade |
14:54:18 - 18-Jun-25 |