| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $41.1592 | OTC Trade |
18:27:41 - 01-Dec-25 |
| Unknown* | 3 | $41.1592 | OTC Trade |
18:27:41 - 01-Dec-25 |
| Unknown* | 15 | $41.27 | OTC Trade |
16:46:28 - 01-Dec-25 |
| Unknown* | 0 | $41.13 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 2 | $41.1365 | OTC Trade |
14:36:23 - 01-Dec-25 |
| Unknown* | 1 | $41.29 | OTC Trade |
16:25:48 - 28-Nov-25 |
| Unknown* | 100 | $41.2901 | OTC Trade |
16:25:48 - 28-Nov-25 |
| Unknown* | 600 | $41.2936 | OTC Trade |
16:25:48 - 28-Nov-25 |
| Unknown* | 500 | $41.292 | OTC Trade |
16:25:48 - 28-Nov-25 |
| Unknown* | 100 | $41.294 | OTC Trade |
16:25:48 - 28-Nov-25 |
| Unknown* | 9 | $41.29 | OTC Trade |
16:25:48 - 28-Nov-25 |
| Unknown* | 2 | $41.03356 | Currency Conversion Negotiated Trade |
15:22:30 - 28-Nov-25 |
| Unknown* | 2 | $41.49825 | Currency Conversion Negotiated Trade |
15:22:30 - 28-Nov-25 |
| Unknown* | 0 | $41.72 | OTC Trade |
14:30:59 - 28-Nov-25 |
| Unknown* | 0 | $41.72 | OTC Trade |
14:30:58 - 28-Nov-25 |
| Unknown* | 17 | $41.89 | OTC Trade |
20:45:59 - 26-Nov-25 |
| Unknown* | 2 | $41.47964 | Currency Conversion Negotiated Trade |
15:22:38 - 26-Nov-25 |
| Unknown* | 1 | $41.95431 | Currency Conversion Negotiated Trade |
15:22:38 - 26-Nov-25 |
| Unknown* | 2 | $41.77 | OTC Trade |
14:47:33 - 26-Nov-25 |
| Unknown* | 2 | $41.53 | OTC Trade |
14:31:02 - 26-Nov-25 |
| Unknown* | 1 | $41.41106 | Currency Conversion Negotiated Trade |
18:10:29 - 25-Nov-25 |
| Unknown* | 6 | $41.6816 | OTC Trade |
17:01:02 - 25-Nov-25 |
| Unknown* | 1 | $41.70 | OTC Trade |
16:03:46 - 25-Nov-25 |
| Unknown* | 8 | $41.7186 | OTC Trade |
15:35:30 - 25-Nov-25 |
| Unknown* | 2 | $41.32913 | Currency Conversion Negotiated Trade |
15:17:47 - 25-Nov-25 |
| Unknown* | 0 | $41.57 | OTC Trade |
15:07:09 - 25-Nov-25 |
| Unknown* | 1 | $41.04 | OTC Trade |
14:31:46 - 25-Nov-25 |
| Unknown* | 10 | $40.3797 | OTC Trade |
20:58:38 - 24-Nov-25 |
| Unknown* | 1 | $40.61022 | Currency Conversion Negotiated Trade |
18:10:30 - 24-Nov-25 |
| Unknown* | 3 | $39.93358 | Currency Conversion Negotiated Trade |
15:18:11 - 24-Nov-25 |
| Unknown* | 0 | $39.88 | OTC Trade |
14:51:34 - 24-Nov-25 |
| Unknown* | 2 | $40.35 | OTC Trade |
14:30:11 - 24-Nov-25 |
| Unknown* | 21 | $39.82 | OTC Trade |
12:04:46 - 24-Nov-25 |
| Unknown* | 1 | $40.11 | OTC Trade |
17:29:48 - 21-Nov-25 |
| Unknown* | 1 | $38.728 | Currency Conversion Negotiated Trade |
15:21:25 - 21-Nov-25 |
| Unknown* | 1 | $39.2055 | Currency Conversion Negotiated Trade |
15:21:25 - 21-Nov-25 |
| Unknown* | 4 | $41.04 | OTC Trade |
15:42:36 - 20-Nov-25 |
| Unknown* | 1 | $40.47879 | Currency Conversion Negotiated Trade |
15:19:28 - 20-Nov-25 |
| Unknown* | 1 | $40.94951 | Currency Conversion Negotiated Trade |
15:19:28 - 20-Nov-25 |
| Unknown* | 14 | $40.875 | OTC Trade |
15:05:29 - 20-Nov-25 |
| Unknown* | 16 | $40.8605 | OTC Trade |
15:05:26 - 20-Nov-25 |
| Unknown* | 1 | $39.42913 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Nov-25 |
| Unknown* | 11 | $39.42 | OTC Trade |
16:28:46 - 19-Nov-25 |
| Unknown* | 0 | $39.33 | OTC Trade |
16:26:31 - 19-Nov-25 |
| Unknown* | 0 | $39.70 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $39.70 | OTC Trade |
15:31:27 - 19-Nov-25 |
| Unknown* | 0 | $39.60 | OTC Trade |
15:27:45 - 19-Nov-25 |
| Unknown* | 1 | $40.27064 | Currency Conversion Negotiated Trade |
15:15:57 - 19-Nov-25 |
| Unknown* | 25 | $39.93 | OTC Trade |
15:15:13 - 19-Nov-25 |
| Unknown* | 75 | $39.93 | OTC Trade |
15:15:13 - 19-Nov-25 |
| Unknown* | 5 | $39.827 | OTC Trade |
20:39:30 - 18-Nov-25 |
| Unknown* | 6 | $39.828 | OTC Trade |
20:39:30 - 18-Nov-25 |
| Unknown* | 5 | $39.827 | OTC Trade |
20:39:25 - 18-Nov-25 |
| Unknown* | 6 | $39.828 | OTC Trade |
20:39:25 - 18-Nov-25 |
| Unknown* | 1 | $39.55184 | Currency Conversion Negotiated Trade |
18:10:39 - 18-Nov-25 |
| Unknown* | 1 | $39.29746 | Currency Conversion Negotiated Trade |
15:19:20 - 18-Nov-25 |
| Unknown* | 0 | $39.29 | OTC Trade |
14:51:06 - 18-Nov-25 |
| Unknown* | 0 | $39.29 | OTC Trade |
14:51:05 - 18-Nov-25 |
| Unknown* | 11 | $39.92 | OTC Trade |
14:25:41 - 18-Nov-25 |
| Unknown* | 1 | $40.47698 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Nov-25 |
| Unknown* | 278 | $40.3339 | OTC Trade |
16:17:10 - 17-Nov-25 |
| Unknown* | 106 | $40.33661 | OTC Trade |
16:17:10 - 17-Nov-25 |
| Unknown* | 100 | $40.34514 | OTC Trade |
16:17:10 - 17-Nov-25 |
| Unknown* | 13 | $40.34596 | OTC Trade |
16:17:10 - 17-Nov-25 |
| Unknown* | 1 | $40.23525 | Currency Conversion Negotiated Trade |
15:21:18 - 17-Nov-25 |
| Unknown* | 2 | $40.73553 | Currency Conversion Negotiated Trade |
15:21:18 - 17-Nov-25 |
| Unknown* | 8 | $41.1701 | Cross OTC Trade |
20:52:27 - 14-Nov-25 |
| Unknown* | 1 | $41.065 | OTC Trade |
20:48:18 - 14-Nov-25 |
| Unknown* | 1 | $41.14759 | Currency Conversion Negotiated Trade |
18:10:19 - 14-Nov-25 |
| Unknown* | 23 | $41.4109 | OTC Trade |
17:52:50 - 14-Nov-25 |
| Unknown* | 2 | $41.15107 | Currency Conversion Negotiated Trade |
15:16:46 - 14-Nov-25 |
| Unknown* | 25 | $40.8613 | OTC Trade |
14:44:03 - 14-Nov-25 |
| Unknown* | 6 | $40.89 | OTC Trade |
14:31:10 - 14-Nov-25 |
| Unknown* | 1 | $40.9988 | OTC Trade |
20:13:12 - 13-Nov-25 |
| Unknown* | 1 | $41.1088 | OTC Trade |
18:23:28 - 13-Nov-25 |
| Unknown* | 14 | $41.0488 | OTC Trade |
18:21:53 - 13-Nov-25 |
| Unknown* | 14 | $41.4788 | OTC Trade |
16:32:31 - 13-Nov-25 |
| Unknown* | 8 | $41.6829 | Cross OTC Trade |
15:33:25 - 13-Nov-25 |
| Unknown* | 0 | $41.79 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 2 | $41.50 | Cross OTC Trade |
14:34:09 - 13-Nov-25 |
| Unknown* | 0 | $42.16 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 60 | $42.18 | OTC Trade |
16:51:25 - 12-Nov-25 |
| Unknown* | 247 | $42.10 | OTC Trade |
16:17:26 - 12-Nov-25 |
| Unknown* | 47 | $42.08 | OTC Trade |
16:17:03 - 12-Nov-25 |
| Unknown* | 47 | $42.23 | OTC Trade |
15:58:27 - 12-Nov-25 |
| Unknown* | 8 | $42.0558 | OTC Trade |
15:14:24 - 12-Nov-25 |
| Unknown* | 5 | $42.0664 | Currency Conversion Negotiated Trade |
14:52:20 - 12-Nov-25 |
| Unknown* | 59 | $41.8057 | OTC Trade |
14:32:57 - 12-Nov-25 |
| Unknown* | 59 | $41.8057 | OTC Trade |
14:32:53 - 12-Nov-25 |
| Unknown* | 24 | $41.255 | OTC Trade |
14:30:42 - 12-Nov-25 |
| Unknown* | 25 | $41.556 | OTC Trade |
18:22:09 - 11-Nov-25 |
| Unknown* | 1 | $41.58 | OTC Trade |
18:20:32 - 11-Nov-25 |
| Unknown* | 1 | $41.545 | OTC Trade |
17:55:21 - 11-Nov-25 |
| Unknown* | 30 | $41.3593 | OTC Trade |
15:33:25 - 11-Nov-25 |
| Unknown* | 1 | $40.90056 | Currency Conversion Negotiated Trade |
15:22:33 - 11-Nov-25 |
| Unknown* | 2 | $41.39221 | Currency Conversion Negotiated Trade |
15:22:32 - 11-Nov-25 |
| Unknown* | 1 | $41.2307 | Cross OTC Trade |
14:32:26 - 11-Nov-25 |
| Unknown* | 0 | $40.64 | OTC Trade |
14:30:35 - 11-Nov-25 |
| Unknown* | 0 | $40.64 | OTC Trade |
14:30:30 - 11-Nov-25 |
| Unknown* | 1 | $41.21867 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Nov-25 |
| Unknown* | 3 | $41.64098 | Currency Conversion Negotiated Trade |
15:16:16 - 10-Nov-25 |
| Unknown* | 7 | $41.52 | OTC Trade |
14:51:17 - 10-Nov-25 |
| Unknown* | 8 | $41.6509 | OTC Trade |
14:41:36 - 10-Nov-25 |
| Unknown* | 2 | $41.69 | OTC Trade |
14:40:56 - 10-Nov-25 |
| Unknown* | 1 | $41.28 | OTC Trade |
14:31:02 - 10-Nov-25 |
| Unknown* | 0 | $41.28 | OTC Trade |
14:31:01 - 10-Nov-25 |
| Unknown* | 0 | $41.28 | OTC Trade |
14:31:01 - 10-Nov-25 |
| Unknown* | 1 | $41.25 | Cross OTC Trade |
14:30:02 - 10-Nov-25 |
| Unknown* | 17 | $40.46 | OTC Trade |
16:12:42 - 07-Nov-25 |
| Unknown* | 0 | $40.80 | OTC Trade |
15:24:38 - 07-Nov-25 |
| Unknown* | 4 | $40.4459 | Currency Conversion Negotiated Trade |
15:22:39 - 07-Nov-25 |
| Unknown* | 2 | $40.93815 | Currency Conversion Negotiated Trade |
15:22:39 - 07-Nov-25 |
| Unknown* | 21 | $40.811 | OTC Trade |
14:59:48 - 07-Nov-25 |
| Unknown* | 1 | $40.37 | OTC Trade |
14:37:24 - 07-Nov-25 |
| Unknown* | 50 | $40.7844 | OTC Trade |
20:51:18 - 06-Nov-25 |
| Unknown* | 1 | $41.20823 | Currency Conversion Negotiated Trade |
15:16:49 - 06-Nov-25 |
| Unknown* | 2 | $41.93 | Cross OTC Trade |
14:34:43 - 06-Nov-25 |
| Unknown* | 50 | $41.93 | Cross OTC Trade |
14:30:03 - 06-Nov-25 |
| Unknown* | 1 | $41.2309 | OTC Trade |
20:23:45 - 05-Nov-25 |
| Unknown* | 4 | $41.08 | OTC Trade |
18:21:45 - 05-Nov-25 |
| Unknown* | 0 | $41.08 | OTC Trade |
18:21:45 - 05-Nov-25 |
| Unknown* | 0 | $41.08 | OTC Trade |
18:21:45 - 05-Nov-25 |
| Unknown* | 0 | $41.01 | OTC Trade |
17:59:40 - 05-Nov-25 |
| Unknown* | 3 | $40.45059 | Currency Conversion Negotiated Trade |
15:19:59 - 05-Nov-25 |
| Unknown* | 1 | $40.94909 | Currency Conversion Negotiated Trade |
15:19:58 - 05-Nov-25 |
| Unknown* | 0 | $40.75 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 100 | $40.531 | OTC Trade |
19:48:57 - 04-Nov-25 |
| Unknown* | 1 | $40.28469 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Nov-25 |
| Unknown* | 0 | $40.35 | OTC Trade |
16:47:42 - 04-Nov-25 |
| Unknown* | 1 | $40.3493 | OTC Trade |
16:47:42 - 04-Nov-25 |
| Unknown* | 5 | $40.3493 | OTC Trade |
16:47:42 - 04-Nov-25 |
| Unknown* | 1 | $41.23269 | Currency Conversion Negotiated Trade |
15:17:13 - 04-Nov-25 |
| Unknown* | 13 | $40.3535 | OTC Trade |
14:49:27 - 04-Nov-25 |
| Unknown* | 1 | $40.05 | OTC Trade |
14:31:05 - 04-Nov-25 |
| Unknown* | 10 | $40.3588 | OTC Trade |
20:23:54 - 03-Nov-25 |
| Unknown* | 17 | $40.239 | OTC Trade |
19:57:52 - 03-Nov-25 |
| Unknown* | 175 | $40.27226 | SI Trade Currency Conversion |
19:53:30 - 03-Nov-25 |
| Unknown* | 1 | $40.4386 | OTC Trade |
19:47:19 - 03-Nov-25 |
| Unknown* | 75 | $40.52765 | Currency Conversion Negotiated Trade |
19:30:58 - 03-Nov-25 |
| Unknown* | 350 | $40.835 | OTC Trade |
18:13:18 - 03-Nov-25 |
| Unknown* | 0 | $41.30 | OTC Trade |
15:15:54 - 03-Nov-25 |
| Unknown* | 0 | $40.25 | OTC Trade |
14:35:03 - 03-Nov-25 |
| Unknown* | 25 | $41.29 | OTC Trade |
14:30:50 - 03-Nov-25 |
| Unknown* | 18 | $41.80 | OTC Trade |
12:31:51 - 03-Nov-25 |
| Unknown* | 5 | $42.10 | Cross OTC Trade |
09:03:24 - 03-Nov-25 |
| Unknown* | 337 | $41.5903 | Cross OTC Trade |
19:26:24 - 31-Oct-25 |
| Unknown* | 246 | $41.581 | OTC Trade |
19:11:24 - 31-Oct-25 |
| Unknown* | 75 | $41.7734 | OTC Trade |
16:25:44 - 31-Oct-25 |
| Unknown* | 4 | $41.5783 | OTC Trade |
14:59:31 - 31-Oct-25 |
| Unknown* | 0 | $41.58 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 1 | $41.26 | OTC Trade |
14:23:25 - 31-Oct-25 |
| Unknown* | 0 | $40.84 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 100 | $40.6107 | OTC Trade |
19:41:54 - 30-Oct-25 |
| Unknown* | 60 | $41.559 | OTC Trade |
18:34:27 - 30-Oct-25 |
| Unknown* | 0 | $41.38 | OTC Trade |
16:16:50 - 30-Oct-25 |
| Unknown* | 1 | $41.09748 | Currency Conversion Negotiated Trade |
15:18:07 - 30-Oct-25 |
| Unknown* | 1 | $41.62716 | Currency Conversion Negotiated Trade |
15:18:06 - 30-Oct-25 |
| Unknown* | 50 | $41.5492 | OTC Trade |
14:31:02 - 30-Oct-25 |
| Unknown* | 5 | $40.9949 | Cross OTC Trade |
14:17:03 - 30-Oct-25 |
| Unknown* | 5 | $42.2847 | Cross OTC Trade |
13:41:26 - 30-Oct-25 |
| Unknown* | 1 | $39.76 | Cross OTC Trade |
13:35:43 - 30-Oct-25 |
| Unknown* | 2,187 | $40.3959 | OTC Trade |
13:30:36 - 30-Oct-25 |
| Unknown* | 1,466 | $40.3959 | OTC Trade |
13:30:36 - 30-Oct-25 |
| Unknown* | 1 | $40.08728 | Currency Conversion Negotiated Trade |
18:10:28 - 29-Oct-25 |
| Unknown* | 0 | $40.34 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 0 | $40.50 | OTC Trade |
16:20:24 - 29-Oct-25 |
| Unknown* | 1 | $40.50 | OTC Trade |
16:20:24 - 29-Oct-25 |
| Unknown* | 1 | $40.80661 | Currency Conversion Negotiated Trade |
15:19:02 - 29-Oct-25 |
| Unknown* | 0 | $40.00 | OTC Trade |
14:40:23 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 0 | $39.91 | OTC Trade |
14:36:22 - 29-Oct-25 |
| Unknown* | 14 | $40.06 | OTC Trade |
13:30:58 - 29-Oct-25 |
| Unknown* | 13 | $40.1666 | OTC Trade |
18:37:43 - 28-Oct-25 |
| Unknown* | 50 | $40.199 | OTC Trade |
18:20:06 - 28-Oct-25 |
| Unknown* | 8 | $40.0485 | OTC Trade |
15:04:18 - 28-Oct-25 |
| Unknown* | 19 | $40.36 | Cross OTC Trade |
13:35:04 - 28-Oct-25 |
| Unknown* | 7 | $40.55 | OTC Trade |
13:31:07 - 28-Oct-25 |
| Unknown* | 1 | $40.3107 | OTC Trade |
19:26:24 - 27-Oct-25 |
| Unknown* | 1 | $40.46545 | Currency Conversion Negotiated Trade |
18:10:41 - 27-Oct-25 |
| Unknown* | 12 | $39.996 | OTC Trade |
16:50:13 - 27-Oct-25 |
| Unknown* | 3 | $39.8924 | Cross OTC Trade |
15:56:55 - 27-Oct-25 |
| Unknown* | 1 | $39.79964 | Currency Conversion Negotiated Trade |
15:14:38 - 27-Oct-25 |
| Unknown* | 12 | $40.55 | OTC Trade |
13:39:54 - 27-Oct-25 |
| Unknown* | 0 | $40.07 | OTC Trade |
20:31:40 - 24-Oct-25 |
| Unknown* | 1 | $39.9864 | Cross OTC Trade |
17:33:23 - 24-Oct-25 |
| Unknown* | 80 | $40.2888 | OTC Trade |
16:56:09 - 24-Oct-25 |
| Unknown* | 0 | $39.26 | OTC Trade |
14:30:37 - 24-Oct-25 |
| Unknown* | 273 | $39.4607 | OTC Trade |
20:43:49 - 23-Oct-25 |
| Unknown* | 0 | $39.59 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 0 | $39.51 | OTC Trade |
16:52:57 - 23-Oct-25 |
| Unknown* | 8 | $39.4391 | OTC Trade |
16:30:47 - 23-Oct-25 |
| Unknown* | 12 | $39.58 | OTC Trade |
14:56:01 - 23-Oct-25 |
| Unknown* | 1 | $39.0488 | OTC Trade |
19:15:54 - 22-Oct-25 |