| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $29.60548 | Currency Conversion Negotiated Trade |
15:37:05 - 11-Jul-25 |
| Unknown* | 1 | $29.91668 | Currency Conversion Negotiated Trade |
15:37:04 - 11-Jul-25 |
| Unknown* | 3 | $29.60 | OTC Trade |
14:30:47 - 11-Jul-25 |
| Unknown* | 0 | $29.68 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $29.51853 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Jul-25 |
| Unknown* | 0 | $29.5295 | OTC Trade |
15:27:13 - 10-Jul-25 |
| Unknown* | 3 | $29.84189 | Currency Conversion Negotiated Trade |
15:24:39 - 10-Jul-25 |
| Unknown* | 200 | $29.4393 | OTC Trade |
14:34:28 - 10-Jul-25 |
| Unknown* | 3 | $29.31 | OTC Trade |
14:31:01 - 10-Jul-25 |
| Unknown* | 3 | $29.57411 | Currency Conversion Negotiated Trade |
15:25:10 - 09-Jul-25 |
| Unknown* | 1 | $29.29008 | Currency Conversion Negotiated Trade |
18:10:08 - 08-Jul-25 |
| Unknown* | 1 | $29.65663 | Currency Conversion Negotiated Trade |
15:51:05 - 08-Jul-25 |
| Unknown* | 2 | $29.81591 | Currency Conversion Negotiated Trade |
15:23:21 - 08-Jul-25 |
| Unknown* | 0 | $29.34 | OTC Trade |
15:13:11 - 08-Jul-25 |
| Unknown* | 0 | $29.41 | OTC Trade |
15:09:21 - 08-Jul-25 |
| Unknown* | 34 | $29.41 | OTC Trade |
15:02:36 - 08-Jul-25 |
| Unknown* | 0 | $29.49 | OTC Trade |
14:49:41 - 08-Jul-25 |
| Unknown* | 0 | $29.45 | OTC Trade |
14:47:00 - 08-Jul-25 |
| Unknown* | 1 | $29.39 | OTC Trade |
14:30:18 - 08-Jul-25 |
| Unknown* | 200 | $29.3707 | OTC Trade |
20:55:01 - 07-Jul-25 |
| Unknown* | 103 | $29.345 | OTC Trade |
20:49:33 - 07-Jul-25 |
| Unknown* | 0 | $29.33 | OTC Trade |
19:31:51 - 07-Jul-25 |
| Unknown* | 31 | $29.295 | OTC Trade |
17:21:34 - 07-Jul-25 |
| Unknown* | 0 | $29.40 | OTC Trade |
16:31:28 - 07-Jul-25 |
| Unknown* | 30 | $29.525 | OTC Trade |
15:46:57 - 07-Jul-25 |
| Unknown* | 1 | $29.351 | Currency Conversion Negotiated Trade |
15:38:51 - 07-Jul-25 |
| Unknown* | 1 | $29.66293 | Currency Conversion Negotiated Trade |
15:38:50 - 07-Jul-25 |
| Unknown* | 0 | $29.5693 | OTC Trade |
15:31:30 - 07-Jul-25 |
| Unknown* | 0 | $29.59 | OTC Trade |
15:26:16 - 07-Jul-25 |
| Unknown* | 0 | $29.63 | OTC Trade |
15:14:01 - 07-Jul-25 |
| Unknown* | 0 | $29.71 | OTC Trade |
14:58:23 - 07-Jul-25 |
| Unknown* | 33 | $29.7691 | OTC Trade |
14:34:01 - 07-Jul-25 |
| Unknown* | 2 | $29.60 | OTC Trade |
14:32:07 - 07-Jul-25 |
| Unknown* | 3 | $29.52 | OTC Trade |
14:30:35 - 07-Jul-25 |
| Unknown* | 1,000 | $29.76024 | Currency Conversion Negotiated Trade |
17:40:05 - 03-Jul-25 |
| Unknown* | 0 | $29.67 | OTC Trade |
15:56:52 - 03-Jul-25 |
| Unknown* | 0 | $29.69 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 0 | $29.69 | OTC Trade |
15:53:46 - 03-Jul-25 |
| Unknown* | 1 | $29.51083 | Currency Conversion Negotiated Trade |
15:37:00 - 03-Jul-25 |
| Unknown* | 4 | $29.83431 | Currency Conversion Negotiated Trade |
15:37:00 - 03-Jul-25 |
| Unknown* | 1 | $29.89634 | Currency Conversion Negotiated Trade |
14:50:08 - 03-Jul-25 |
| Unknown* | 200 | $29.7607 | OTC Trade |
14:49:21 - 03-Jul-25 |
| Unknown* | 0 | $29.5684 | OTC Trade |
20:17:34 - 02-Jul-25 |
| Unknown* | 2 | $29.5512 | Cross OTC Trade |
16:46:45 - 02-Jul-25 |
| Unknown* | 200 | $29.5293 | OTC Trade |
16:38:52 - 02-Jul-25 |
| Unknown* | 0 | $29.54 | OTC Trade |
16:07:25 - 02-Jul-25 |
| Unknown* | 0 | $29.54 | OTC Trade |
16:07:25 - 02-Jul-25 |
| Unknown* | 0 | $29.54 | OTC Trade |
16:07:25 - 02-Jul-25 |
| Unknown* | 2 | $29.5812 | Cross OTC Trade |
15:54:33 - 02-Jul-25 |
| Unknown* | 1 | $29.7932 | Currency Conversion Negotiated Trade |
15:31:18 - 02-Jul-25 |
| Unknown* | 4 | $30.10827 | Currency Conversion Negotiated Trade |
15:31:18 - 02-Jul-25 |
| Unknown* | 0 | $29.53 | OTC Trade |
15:28:22 - 02-Jul-25 |
| Unknown* | 0 | $29.56 | OTC Trade |
15:22:47 - 02-Jul-25 |
| Unknown* | 0 | $29.58 | OTC Trade |
15:21:25 - 02-Jul-25 |
| Unknown* | 0 | $29.57 | OTC Trade |
15:18:00 - 02-Jul-25 |
| Unknown* | 0 | $29.56 | OTC Trade |
15:09:31 - 02-Jul-25 |
| Unknown* | 88 | $29.90715 | Currency Conversion Negotiated Trade |
14:56:46 - 02-Jul-25 |
| Unknown* | 200 | $29.7593 | OTC Trade |
14:39:24 - 01-Jul-25 |
| Unknown* | 262 | $29.7593 | OTC Trade |
14:39:24 - 01-Jul-25 |
| Unknown* | 38 | $29.7593 | OTC Trade |
14:39:24 - 01-Jul-25 |
| Unknown* | 1 | $29.51 | OTC Trade |
14:31:30 - 01-Jul-25 |
| Unknown* | 0 | $29.65 | OTC Trade |
16:49:21 - 30-Jun-25 |
| Unknown* | 0 | $29.65 | OTC Trade |
16:38:03 - 30-Jun-25 |
| Unknown* | 0 | $29.64 | OTC Trade |
16:34:19 - 30-Jun-25 |
| Unknown* | 0 | $29.62 | OTC Trade |
16:31:10 - 30-Jun-25 |
| Unknown* | 0 | $29.62 | OTC Trade |
16:31:08 - 30-Jun-25 |
| Unknown* | 0 | $29.61 | OTC Trade |
16:28:33 - 30-Jun-25 |
| Unknown* | 4 | $29.77248 | Currency Conversion Negotiated Trade |
15:24:29 - 30-Jun-25 |
| Unknown* | 63 | $29.43 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -63 | $0.00 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 97 | $29.43 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -97 | $29.42401 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 63 | $29.42401 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | 97 | $29.42401 | SI Trade |
13:00:44 - 30-Jun-25 |
| Unknown* | -63 | $29.43 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | -97 | $29.43 | SI Trade Correction |
13:00:44 - 30-Jun-25 |
| Unknown* | 63 | $0.00 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 63 | $29.43 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | -63 | $0.00 | SI Trade Correction |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $29.42401 | Currency Conversion Negotiated Trade |
18:10:41 - 27-Jun-25 |
| Unknown* | 97 | $0.00 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | 97 | $29.43 | SI Trade |
17:24:04 - 27-Jun-25 |
| Unknown* | -97 | $0.00 | SI Trade Correction |
17:24:04 - 27-Jun-25 |
| Unknown* | 0 | $29.54 | OTC Trade |
16:11:05 - 27-Jun-25 |
| Unknown* | 1 | $29.81981 | Currency Conversion Negotiated Trade |
15:28:14 - 27-Jun-25 |
| Unknown* | 6 | $29.54 | OTC Trade |
14:49:54 - 27-Jun-25 |
| Unknown* | 0 | $29.63 | OTC Trade |
17:18:06 - 26-Jun-25 |
| Unknown* | 8 | $29.63 | OTC Trade |
17:18:06 - 26-Jun-25 |
| Unknown* | 0 | $29.56 | OTC Trade |
16:45:42 - 26-Jun-25 |
| Unknown* | 33 | $29.585 | OTC Trade |
16:42:46 - 26-Jun-25 |
| Unknown* | 0 | $29.58 | OTC Trade |
16:42:46 - 26-Jun-25 |
| Unknown* | 3 | $29.48 | OTC Trade |
16:10:56 - 26-Jun-25 |
| Unknown* | 1 | $29.48 | OTC Trade |
16:10:49 - 26-Jun-25 |
| Unknown* | 1 | $29.6197 | Currency Conversion Negotiated Trade |
15:25:42 - 26-Jun-25 |
| Unknown* | 3 | $29.51 | OTC Trade |
15:17:10 - 26-Jun-25 |
| Unknown* | 0 | $29.42 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $29.44 | OTC Trade |
14:37:23 - 26-Jun-25 |
| Unknown* | 0 | $29.41 | OTC Trade |
14:30:40 - 26-Jun-25 |
| Unknown* | 142 | $29.40 | OTC Trade |
20:59:55 - 25-Jun-25 |
| Unknown* | 13 | $29.2197 | Currency Conversion Negotiated Trade |
14:39:22 - 25-Jun-25 |
| Unknown* | 1 | $29.23 | OTC Trade |
14:38:40 - 25-Jun-25 |
| Unknown* | 34 | $29.22 | OTC Trade |
14:30:09 - 25-Jun-25 |
| Unknown* | 142 | $29.20 | OTC Trade |
20:50:00 - 24-Jun-25 |
| Unknown* | 101 | $29.205 | OTC Trade |
19:00:04 - 24-Jun-25 |
| Unknown* | 1 | $29.02576 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Jun-25 |
| Unknown* | 0 | $29.20 | OTC Trade |
17:49:47 - 24-Jun-25 |
| Unknown* | 3 | $29.195 | OTC Trade |
17:49:47 - 24-Jun-25 |
| Unknown* | 3 | $29.19 | OTC Trade |
16:42:42 - 24-Jun-25 |
| Unknown* | 10 | $29.19 | OTC Trade |
16:42:42 - 24-Jun-25 |
| Unknown* | 3 | $29.19 | OTC Trade |
16:42:42 - 24-Jun-25 |
| Unknown* | 1 | $29.13 | OTC Trade |
16:12:20 - 24-Jun-25 |
| Unknown* | 2 | $28.99639 | Currency Conversion Negotiated Trade |
15:22:44 - 24-Jun-25 |
| Unknown* | 300 | $28.8993 | OTC Trade |
15:02:05 - 24-Jun-25 |
| Unknown* | 1 | $29.01307 | Currency Conversion Negotiated Trade |
14:50:20 - 24-Jun-25 |
| Unknown* | 0 | $28.96 | OTC Trade |
14:30:29 - 24-Jun-25 |
| Unknown* | 40 | $29.03 | OTC Trade |
14:30:06 - 24-Jun-25 |
| Unknown* | 0 | $28.7891 | OTC Trade |
20:43:44 - 23-Jun-25 |
| Unknown* | 19 | $28.7112 | Cross OTC Trade |
19:53:23 - 23-Jun-25 |
| Unknown* | 1 | $28.4409 | Currency Conversion Negotiated Trade |
18:10:18 - 23-Jun-25 |
| Unknown* | 20 | $28.575 | OTC Trade |
16:20:40 - 23-Jun-25 |
| Unknown* | 24 | $28.575 | OTC Trade |
16:20:40 - 23-Jun-25 |
| Unknown* | 2 | $28.37053 | Currency Conversion Negotiated Trade |
15:33:41 - 23-Jun-25 |
| Unknown* | 4 | $28.66464 | Currency Conversion Negotiated Trade |
15:33:41 - 23-Jun-25 |
| Unknown* | 1 | $28.08527 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Jun-25 |
| Unknown* | 353 | $28.3493 | OTC Trade |
15:33:18 - 20-Jun-25 |
| Unknown* | 1 | $28.52187 | Currency Conversion Negotiated Trade |
15:22:24 - 20-Jun-25 |
| Unknown* | 0 | $28.30 | OTC Trade |
15:12:02 - 20-Jun-25 |
| Unknown* | 0 | $28.30 | OTC Trade |
15:12:02 - 20-Jun-25 |
| Unknown* | 4 | $28.30 | OTC Trade |
15:12:02 - 20-Jun-25 |
| Unknown* | 353 | $28.23 | OTC Trade |
14:58:32 - 20-Jun-25 |
| Unknown* | 3 | $28.2264 | Cross OTC Trade |
14:57:36 - 20-Jun-25 |
| Unknown* | 40 | $28.50163 | Currency Conversion Negotiated Trade |
14:37:00 - 20-Jun-25 |
| Unknown* | 1 | $27.83608 | Currency Conversion Negotiated Trade |
18:10:06 - 18-Jun-25 |
| Unknown* | 3 | $28.0688 | Cross OTC Trade |
17:32:33 - 18-Jun-25 |
| Unknown* | 0 | $28.02 | OTC Trade |
15:54:52 - 18-Jun-25 |
| Unknown* | 8 | $28.0312 | Currency Conversion Negotiated Trade |
15:24:50 - 18-Jun-25 |
| Unknown* | 0 | $27.75 | OTC Trade |
20:23:52 - 17-Jun-25 |
| Unknown* | 16 | $27.615 | OTC Trade |
18:51:19 - 17-Jun-25 |
| Unknown* | 55 | $27.785 | OTC Trade |
18:28:43 - 17-Jun-25 |
| Unknown* | 159 | $27.965 | OTC Trade |
16:58:58 - 17-Jun-25 |
| Unknown* | 235 | $28.0293 | OTC Trade |
16:47:18 - 17-Jun-25 |
| Unknown* | 0 | $28.07 | OTC Trade |
15:14:47 - 17-Jun-25 |
| Unknown* | 31 | $28.275 | OTC Trade |
14:52:57 - 17-Jun-25 |
| Unknown* | 431 | $28.255 | OTC Trade |
20:59:54 - 16-Jun-25 |
| Unknown* | 15 | $28.2313 | Cross OTC Trade |
20:55:19 - 16-Jun-25 |
| Unknown* | 100 | $28.0528 | OTC Trade |
17:35:11 - 16-Jun-25 |
| Unknown* | 30 | $28.052 | OTC Trade |
17:35:11 - 16-Jun-25 |
| Unknown* | 2 | $27.88762 | Currency Conversion Negotiated Trade |
15:16:52 - 16-Jun-25 |
| Unknown* | 3 | $27.3993 | OTC Trade |
20:37:05 - 13-Jun-25 |
| Unknown* | 3 | $27.365 | OTC Trade |
20:34:49 - 13-Jun-25 |
| Unknown* | 3 | $27.3693 | OTC Trade |
20:32:32 - 13-Jun-25 |
| Unknown* | 0 | $27.40 | OTC Trade |
20:13:41 - 13-Jun-25 |
| Unknown* | 100 | $27.4907 | OTC Trade |
16:34:09 - 13-Jun-25 |
| Unknown* | 1 | $27.27871 | Currency Conversion Negotiated Trade |
15:31:30 - 13-Jun-25 |
| Unknown* | 10 | $27.39 | OTC Trade |
14:30:25 - 13-Jun-25 |
| Unknown* | 0 | $27.61 | OTC Trade |
20:36:01 - 12-Jun-25 |
| Unknown* | 0 | $27.6083 | OTC Trade |
20:36:01 - 12-Jun-25 |
| Unknown* | 50 | $27.6207 | OTC Trade |
18:50:38 - 12-Jun-25 |
| Unknown* | 2 | $27.89091 | Currency Conversion Negotiated Trade |
15:16:53 - 12-Jun-25 |
| Unknown* | 0 | $27.83 | OTC Trade |
14:57:07 - 12-Jun-25 |
| Unknown* | 17 | $27.7512 | Cross OTC Trade |
14:40:57 - 12-Jun-25 |
| Unknown* | 93 | $27.74 | Cross OTC Trade |
14:30:00 - 12-Jun-25 |
| Unknown* | 131 | $27.87 | OTC Trade |
20:59:55 - 11-Jun-25 |
| Unknown* | 0 | $27.80 | OTC Trade |
20:15:18 - 11-Jun-25 |
| Unknown* | 100 | $28.035 | OTC Trade |
15:25:54 - 11-Jun-25 |
| Unknown* | 761 | $27.945 | OTC Trade |
20:59:48 - 10-Jun-25 |
| Unknown* | 1 | $27.925 | OTC Trade |
20:13:58 - 10-Jun-25 |
| Unknown* | 300 | $27.87 | Currency Conversion Negotiated Trade |
19:55:17 - 10-Jun-25 |
| Unknown* | 361 | $28.0012 | Cross OTC Trade |
17:43:08 - 10-Jun-25 |
| Unknown* | 13,500 | $27.845 | SI Trade |
15:17:29 - 10-Jun-25 |
| Unknown* | 0 | $27.61 | OTC Trade |
17:40:20 - 09-Jun-25 |
| Unknown* | 20 | $27.6391 | OTC Trade |
17:02:08 - 09-Jun-25 |
| Unknown* | 100 | $27.595 | OTC Trade |
15:12:49 - 09-Jun-25 |
| Unknown* | 361 | $27.6293 | Cross OTC Trade |
15:05:40 - 09-Jun-25 |
| Unknown* | 8 | $27.71 | OTC Trade |
14:31:16 - 09-Jun-25 |
| Unknown* | 1 | $27.57097 | Currency Conversion Negotiated Trade |
18:10:16 - 06-Jun-25 |
| Unknown* | 2 | $28.00265 | Currency Conversion Negotiated Trade |
15:30:49 - 06-Jun-25 |
| Unknown* | 24 | $27.865 | OTC Trade |
15:20:47 - 06-Jun-25 |
| Unknown* | 40 | $27.865 | OTC Trade |
20:15:57 - 05-Jun-25 |
| Unknown* | 3 | $27.9812 | Cross OTC Trade |
17:32:40 - 05-Jun-25 |
| Unknown* | 1 | $27.98 | OTC Trade |
17:09:58 - 05-Jun-25 |
| Unknown* | 64 | $27.985 | OTC Trade |
17:02:39 - 05-Jun-25 |
| Unknown* | 40 | $27.985 | OTC Trade |
17:02:39 - 05-Jun-25 |
| Unknown* | 100 | $27.9493 | OTC Trade |
16:41:04 - 05-Jun-25 |
| Unknown* | 184 | $27.855 | OTC Trade |
20:59:56 - 04-Jun-25 |
| Unknown* | 200 | $27.855 | OTC Trade |
20:59:56 - 04-Jun-25 |
| Unknown* | 116 | $27.855 | OTC Trade |
20:59:56 - 04-Jun-25 |
| Unknown* | 161 | $27.855 | OTC Trade |
20:59:56 - 04-Jun-25 |
| Unknown* | 0 | $27.89 | OTC Trade |
17:44:21 - 04-Jun-25 |
| Unknown* | 4 | $27.9398 | Currency Conversion Negotiated Trade |
15:22:54 - 04-Jun-25 |
| Unknown* | 200 | $27.7509 | OTC Trade |
14:44:23 - 04-Jun-25 |
| Unknown* | 50 | $27.9293 | OTC Trade |
16:04:27 - 03-Jun-25 |
| Unknown* | 200 | $27.9793 | OTC Trade |
14:42:51 - 03-Jun-25 |
| Unknown* | 129 | $28.075 | OTC Trade |
20:59:55 - 02-Jun-25 |
| Unknown* | 0 | $28.09 | OTC Trade |
19:37:39 - 02-Jun-25 |
| Unknown* | 0 | $28.00 | OTC Trade |
14:43:37 - 02-Jun-25 |
| Unknown* | 3 | $27.88264 | Currency Conversion Negotiated Trade |
14:43:15 - 02-Jun-25 |
| Unknown* | 0 | $27.89 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 23 | $27.81552 | Currency Conversion Negotiated Trade |
14:37:31 - 02-Jun-25 |
| Unknown* | 0 | $28.05 | OTC Trade |
14:31:10 - 02-Jun-25 |