| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,249 | $59.42 | OTC Trade |
16:28:03 - 22-Sep-25 |
| Unknown* | 11 | $58.845 | Currency Conversion Negotiated Trade |
15:03:06 - 22-Sep-25 |
| Unknown* | 8 | $59.003 | OTC Trade |
15:00:57 - 22-Sep-25 |
| Unknown* | 5 | $58.99 | OTC Trade |
14:56:59 - 22-Sep-25 |
| Unknown* | 10 | $59.66 | OTC Trade |
14:30:05 - 22-Sep-25 |
| Unknown* | 2 | $59.37 | Cross OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 3 | $59.37 | Cross OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 1 | $59.37 | Cross OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 4 | $59.37 | Cross OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 1 | $59.37 | Cross OTC Trade |
14:30:00 - 22-Sep-25 |
| Unknown* | 34 | $59.90 | OTC Trade |
14:01:36 - 22-Sep-25 |
| Unknown* | 806 | $59.90 | OTC Trade |
08:19:10 - 22-Sep-25 |
| Unknown* | 22 | $59.89 | OTC Trade |
08:19:10 - 22-Sep-25 |
| Unknown* | 8 | $59.89 | OTC Trade |
08:19:10 - 22-Sep-25 |
| Unknown* | 95 | $59.80 | OTC Trade |
08:18:57 - 22-Sep-25 |
| Unknown* | 16 | $59.80 | OTC Trade |
08:15:42 - 22-Sep-25 |
| Unknown* | 30 | $59.80 | OTC Trade |
07:50:56 - 22-Sep-25 |
| Unknown* | 33 | $59.80 | OTC Trade |
07:50:49 - 22-Sep-25 |
| Unknown* | 83 | $59.80 | OTC Trade |
07:50:41 - 22-Sep-25 |
| Unknown* | 23 | $60.045 | OTC Trade |
20:19:31 - 19-Sep-25 |
| Unknown* | 10 | $60.08 | OTC Trade |
19:54:37 - 19-Sep-25 |
| Unknown* | 4 | $60.0581 | Cross OTC Trade |
19:37:54 - 19-Sep-25 |
| Unknown* | 8 | $59.70 | OTC Trade |
18:21:35 - 19-Sep-25 |
| Unknown* | 1 | $59.38788 | Currency Conversion Negotiated Trade |
18:10:18 - 19-Sep-25 |
| Unknown* | 4 | $59.526 | Cross OTC Trade |
16:59:28 - 19-Sep-25 |
| Unknown* | 0 | $59.42 | OTC Trade |
16:52:20 - 19-Sep-25 |
| Unknown* | 22 | $59.83797 | SI Trade Currency Conversion |
16:47:17 - 19-Sep-25 |
| Unknown* | 108 | $59.4393 | OTC Trade |
15:27:23 - 19-Sep-25 |
| Unknown* | 1 | $60.14785 | Currency Conversion Negotiated Trade |
15:17:01 - 19-Sep-25 |
| Unknown* | 90 | $59.47 | OTC Trade |
15:10:22 - 19-Sep-25 |
| Unknown* | 12 | $59.7055 | Cross OTC Trade |
15:02:48 - 19-Sep-25 |
| Unknown* | 109 | $59.81 | OTC Trade |
14:59:13 - 19-Sep-25 |
| Unknown* | 108 | $59.81 | OTC Trade |
14:59:13 - 19-Sep-25 |
| Unknown* | 0 | $59.98 | OTC Trade |
14:36:35 - 19-Sep-25 |
| Unknown* | 1 | $59.70 | OTC Trade |
14:35:40 - 19-Sep-25 |
| Unknown* | 415 | $59.9712 | OTC Trade |
14:31:06 - 19-Sep-25 |
| Unknown* | 25 | $59.99 | OTC Trade |
14:30:50 - 19-Sep-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
14:30:48 - 19-Sep-25 |
| Unknown* | 145 | $60.00 | OTC Trade |
07:59:34 - 19-Sep-25 |
| Unknown* | 30 | $60.00 | OTC Trade |
07:59:09 - 19-Sep-25 |
| Unknown* | 18 | $60.00 | OTC Trade |
07:50:14 - 19-Sep-25 |
| Unknown* | 33 | $60.00 | OTC Trade |
07:43:22 - 19-Sep-25 |
| Unknown* | 20 | $59.2527 | OTC Trade |
20:34:14 - 18-Sep-25 |
| Unknown* | 20 | $59.4532 | OTC Trade |
19:53:49 - 18-Sep-25 |
| Unknown* | 50 | $58.98 | OTC Trade |
19:01:40 - 18-Sep-25 |
| Unknown* | 0 | $59.30 | OTC Trade |
18:58:21 - 18-Sep-25 |
| Unknown* | 200 | $60.396 | OTC Trade |
16:41:02 - 18-Sep-25 |
| Unknown* | 300 | $60.396 | OTC Trade |
16:41:02 - 18-Sep-25 |
| Unknown* | 1 | $60.2407 | Cross OTC Trade |
16:23:38 - 18-Sep-25 |
| Unknown* | 4 | $60.29 | OTC Trade |
16:08:16 - 18-Sep-25 |
| Unknown* | 0 | $60.25 | OTC Trade |
16:06:32 - 18-Sep-25 |
| Unknown* | 1 | $59.9819 | Cross OTC Trade |
15:27:14 - 18-Sep-25 |
| Unknown* | 550 | $59.8251 | OTC Trade |
15:19:54 - 18-Sep-25 |
| Unknown* | 16 | $59.96 | OTC Trade |
15:19:47 - 18-Sep-25 |
| Unknown* | 33 | $59.99029 | SI Trade Currency Conversion |
15:16:47 - 18-Sep-25 |
| Unknown* | 0 | $59.94 | OTC Trade |
15:07:06 - 18-Sep-25 |
| Unknown* | 8 | $59.83 | OTC Trade |
15:06:02 - 18-Sep-25 |
| Unknown* | 0 | $59.82 | OTC Trade |
15:04:24 - 18-Sep-25 |
| Unknown* | 3 | $59.785 | OTC Trade |
14:52:20 - 18-Sep-25 |
| Unknown* | 0 | $59.72 | OTC Trade |
14:41:03 - 18-Sep-25 |
| Unknown* | 13 | $59.7784 | Cross OTC Trade |
14:31:14 - 18-Sep-25 |
| Unknown* | 0 | $59.31 | OTC Trade |
14:30:44 - 18-Sep-25 |
| Unknown* | 282 | $59.60 | OTC Trade |
08:39:24 - 18-Sep-25 |
| Unknown* | 218 | $59.60 | OTC Trade |
08:36:55 - 18-Sep-25 |
| Unknown* | 702 | $59.46 | OTC Trade |
08:01:51 - 18-Sep-25 |
| Unknown* | 462 | $59.80 | OTC Trade |
07:58:42 - 18-Sep-25 |
| Unknown* | 33 | $59.45 | OTC Trade |
07:56:51 - 18-Sep-25 |
| Unknown* | 5 | $59.45 | OTC Trade |
07:56:51 - 18-Sep-25 |
| Unknown* | 25 | $58.2776 | OTC Trade |
19:19:56 - 17-Sep-25 |
| Unknown* | 0 | $57.93 | OTC Trade |
19:16:30 - 17-Sep-25 |
| Unknown* | 300 | $57.995 | OTC Trade |
18:44:39 - 17-Sep-25 |
| Unknown* | 0 | $57.94 | OTC Trade |
18:42:04 - 17-Sep-25 |
| Unknown* | 0 | $57.94 | OTC Trade |
18:42:04 - 17-Sep-25 |
| Unknown* | 300 | $57.948 | OTC Trade |
18:41:21 - 17-Sep-25 |
| Unknown* | 45 | $57.74 | OTC Trade |
17:46:48 - 17-Sep-25 |
| Unknown* | 5 | $57.74 | OTC Trade |
17:46:48 - 17-Sep-25 |
| Unknown* | 22 | $57.74 | OTC Trade |
17:46:48 - 17-Sep-25 |
| Unknown* | 50 | $57.67 | OTC Trade |
17:40:49 - 17-Sep-25 |
| Unknown* | 2 | $58.085 | OTC Trade |
16:36:27 - 17-Sep-25 |
| Unknown* | 2 | $58.1283 | Cross OTC Trade |
16:27:44 - 17-Sep-25 |
| Unknown* | 1 | $58.65621 | Currency Conversion Negotiated Trade |
15:32:40 - 17-Sep-25 |
| Unknown* | 1 | $57.90693 | Currency Conversion Negotiated Trade |
15:32:40 - 17-Sep-25 |
| Unknown* | 0 | $58.42 | OTC Trade |
14:34:23 - 17-Sep-25 |
| Unknown* | 0 | $58.22 | OTC Trade |
14:30:24 - 17-Sep-25 |
| Unknown* | 1 | $58.28 | Cross OTC Trade |
14:30:22 - 17-Sep-25 |
| Unknown* | 165 | $57.7935 | Currency Conversion Negotiated Trade |
20:34:57 - 16-Sep-25 |
| Unknown* | 4 | $58.2772 | OTC Trade |
19:58:06 - 16-Sep-25 |
| Unknown* | 75 | $58.2544 | OTC Trade |
19:57:45 - 16-Sep-25 |
| Unknown* | 11 | $58.275 | OTC Trade |
18:57:34 - 16-Sep-25 |
| Unknown* | 20 | $58.085 | OTC Trade |
18:43:25 - 16-Sep-25 |
| Unknown* | 1 | $57.82152 | Currency Conversion Negotiated Trade |
18:10:12 - 16-Sep-25 |
| Unknown* | 1 | $58.43878 | Currency Conversion Negotiated Trade |
15:33:34 - 16-Sep-25 |
| Unknown* | 60 | $58.16201 | Currency Conversion Negotiated Trade |
15:02:57 - 16-Sep-25 |
| Unknown* | 12 | $58.7543 | OTC Trade |
14:46:08 - 16-Sep-25 |
| Unknown* | 46 | $59.44 | OTC Trade |
14:30:37 - 16-Sep-25 |
| Unknown* | 15 | $59.4185 | Cross OTC Trade |
14:30:31 - 16-Sep-25 |
| Unknown* | 0 | $59.45 | OTC Trade |
14:30:09 - 16-Sep-25 |
| Unknown* | 1,243 | $59.23 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 261 | $59.23 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 3 | $59.23 | Cross OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 800 | $59.22 | OTC Trade |
20:41:57 - 15-Sep-25 |
| Unknown* | 31 | $58.47 | OTC Trade |
19:45:17 - 15-Sep-25 |
| Unknown* | 46 | $59.3152 | Cross OTC Trade |
19:04:24 - 15-Sep-25 |
| Unknown* | 33 | $59.3152 | Cross OTC Trade |
19:04:24 - 15-Sep-25 |
| Unknown* | 0 | $59.10 | OTC Trade |
18:40:05 - 15-Sep-25 |
| Unknown* | 0 | $59.27 | OTC Trade |
17:11:00 - 15-Sep-25 |
| Unknown* | 2 | $59.185 | OTC Trade |
16:49:54 - 15-Sep-25 |
| Unknown* | 2 | $58.9219 | Cross OTC Trade |
16:21:46 - 15-Sep-25 |
| Unknown* | 0 | $58.79 | OTC Trade |
15:46:34 - 15-Sep-25 |
| Unknown* | 14 | $59.0146 | OTC Trade |
15:28:40 - 15-Sep-25 |
| Unknown* | 0 | $58.63 | OTC Trade |
14:45:09 - 15-Sep-25 |
| Unknown* | 10 | $58.42 | OTC Trade |
14:37:42 - 15-Sep-25 |
| Unknown* | 75 | $58.2627 | OTC Trade |
14:35:56 - 15-Sep-25 |
| Unknown* | 0 | $58.05 | OTC Trade |
14:35:06 - 15-Sep-25 |
| Unknown* | 1 | $58.15 | Cross OTC Trade |
14:31:03 - 15-Sep-25 |
| Unknown* | 1 | $58.15 | Cross OTC Trade |
14:31:03 - 15-Sep-25 |
| Unknown* | 0 | $58.32 | OTC Trade |
14:30:36 - 15-Sep-25 |
| Unknown* | 1 | $58.15 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 114 | $58.14094 | Currency Conversion Negotiated Trade |
19:23:14 - 12-Sep-25 |
| Unknown* | 0 | $57.95 | OTC Trade |
18:54:21 - 12-Sep-25 |
| Unknown* | 34 | $58.0194 | OTC Trade |
18:47:29 - 12-Sep-25 |
| Unknown* | 0 | $58.06 | OTC Trade |
18:46:21 - 12-Sep-25 |
| Unknown* | 3 | $57.6817 | Cross OTC Trade |
16:59:36 - 12-Sep-25 |
| Unknown* | 18 | $58.12 | OTC Trade |
15:23:52 - 12-Sep-25 |
| Unknown* | 50 | $58.1155 | Cross OTC Trade |
15:06:34 - 12-Sep-25 |
| Unknown* | 0 | $58.76 | OTC Trade |
14:37:21 - 12-Sep-25 |
| Unknown* | 0 | $58.47 | OTC Trade |
14:30:21 - 12-Sep-25 |
| Unknown* | 8 | $58.38 | Cross OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 54 | $58.11 | OTC Trade |
14:25:00 - 12-Sep-25 |
| Unknown* | 55 | $58.89 | OTC Trade |
14:16:16 - 12-Sep-25 |
| Unknown* | 55 | $58.89 | OTC Trade |
14:12:31 - 12-Sep-25 |
| Unknown* | 55 | $58.89 | OTC Trade |
14:06:26 - 12-Sep-25 |
| Unknown* | 7,972 | $58.00697 | Negotiated Trade OTC Trade |
21:11:32 - 11-Sep-25 |
| Unknown* | 0 | $58.089 | OTC Trade |
20:58:49 - 11-Sep-25 |
| Unknown* | 2 | $58.049 | OTC Trade |
20:13:58 - 11-Sep-25 |
| Unknown* | 2 | $58.1028 | OTC Trade |
19:16:41 - 11-Sep-25 |
| Unknown* | 3 | $58.1241 | OTC Trade |
18:26:20 - 11-Sep-25 |
| Unknown* | 1 | $58.41661 | Currency Conversion Negotiated Trade |
18:10:26 - 11-Sep-25 |
| Unknown* | 30 | $57.79 | OTC Trade |
17:43:11 - 11-Sep-25 |
| Unknown* | 2 | $58.0448 | Cross OTC Trade |
17:18:50 - 11-Sep-25 |
| Unknown* | 2 | $57.464 | Cross OTC Trade |
16:24:07 - 11-Sep-25 |
| Unknown* | 1 | $57.464 | Cross OTC Trade |
16:24:07 - 11-Sep-25 |
| Unknown* | 26 | $57.14 | OTC Trade |
15:54:43 - 11-Sep-25 |
| Unknown* | 8 | $56.93 | OTC Trade |
15:17:50 - 11-Sep-25 |
| Unknown* | 1 | $56.44689 | Currency Conversion Negotiated Trade |
15:16:46 - 11-Sep-25 |
| Unknown* | 1 | $56.98 | OTC Trade |
14:30:03 - 11-Sep-25 |
| Unknown* | 0 | $56.98 | OTC Trade |
14:30:02 - 11-Sep-25 |
| Unknown* | 18 | $56.3527 | OTC Trade |
20:00:42 - 10-Sep-25 |
| Unknown* | 1 | $56.1372 | Cross OTC Trade |
19:25:28 - 10-Sep-25 |
| Unknown* | 14 | $56.13435 | SI Trade Currency Conversion |
17:37:12 - 10-Sep-25 |
| Unknown* | 0 | $55.86 | OTC Trade |
16:49:17 - 10-Sep-25 |
| Unknown* | 22 | $56.63 | OTC Trade |
15:29:51 - 10-Sep-25 |
| Unknown* | 9 | $56.63 | OTC Trade |
15:29:51 - 10-Sep-25 |
| Unknown* | 1 | $56.94414 | Currency Conversion Negotiated Trade |
15:29:17 - 10-Sep-25 |
| Unknown* | 2 | $56.8891 | Cross OTC Trade |
15:13:06 - 10-Sep-25 |
| Unknown* | 60 | $56.94644 | Currency Conversion Negotiated Trade |
15:12:19 - 10-Sep-25 |
| Unknown* | 2 | $57.07 | OTC Trade |
15:08:44 - 10-Sep-25 |
| Unknown* | 2 | $57.07 | OTC Trade |
15:08:44 - 10-Sep-25 |
| Unknown* | 0 | $57.30 | OTC Trade |
15:01:54 - 10-Sep-25 |
| Unknown* | 11 | $57.11 | OTC Trade |
14:30:41 - 10-Sep-25 |
| Unknown* | 2 | $57.13 | Cross OTC Trade |
14:30:20 - 10-Sep-25 |
| Unknown* | 110 | $57.119 | OTC Trade |
20:30:52 - 09-Sep-25 |
| Unknown* | 0 | $56.89 | OTC Trade |
19:11:21 - 09-Sep-25 |
| Unknown* | 0 | $56.8754 | OTC Trade |
19:11:21 - 09-Sep-25 |
| Unknown* | 17 | $56.74 | OTC Trade |
18:00:00 - 09-Sep-25 |
| Unknown* | 6 | $56.9972 | Cross OTC Trade |
17:10:04 - 09-Sep-25 |
| Unknown* | 10 | $56.992 | OTC Trade |
17:00:01 - 09-Sep-25 |
| Unknown* | 56 | $57.21865 | Currency Conversion Negotiated Trade |
16:07:32 - 09-Sep-25 |
| Unknown* | 0 | $57.04 | OTC Trade |
15:53:11 - 09-Sep-25 |
| Unknown* | 5 | $57.022 | OTC Trade |
15:53:11 - 09-Sep-25 |
| Unknown* | 30 | $56.965 | OTC Trade |
15:40:24 - 09-Sep-25 |
| Unknown* | 86 | $57.93 | OTC Trade |
14:34:28 - 09-Sep-25 |
| Unknown* | 8 | $57.78255 | Currency Conversion Negotiated Trade |
14:32:35 - 09-Sep-25 |
| Unknown* | 19 | $57.62 | OTC Trade |
14:30:25 - 09-Sep-25 |
| Unknown* | 1 | $57.58 | Cross OTC Trade |
14:30:01 - 09-Sep-25 |
| Unknown* | 25 | $57.565 | OTC Trade |
20:29:56 - 08-Sep-25 |
| Unknown* | 25 | $57.556 | OTC Trade |
20:29:53 - 08-Sep-25 |
| Unknown* | 141 | $57.46979 | Currency Conversion Negotiated Trade |
20:05:35 - 08-Sep-25 |
| Unknown* | 4 | $57.60 | OTC Trade |
19:45:34 - 08-Sep-25 |
| Unknown* | 20 | $57.28 | OTC Trade |
19:34:56 - 08-Sep-25 |
| Unknown* | 2 | $57.1148 | Cross OTC Trade |
19:14:58 - 08-Sep-25 |
| Unknown* | 15 | $57.1472 | Cross OTC Trade |
19:11:37 - 08-Sep-25 |
| Unknown* | 5 | $57.295 | OTC Trade |
19:00:47 - 08-Sep-25 |
| Unknown* | 1 | $57.2464 | Cross OTC Trade |
18:58:42 - 08-Sep-25 |
| Unknown* | 0 | $57.18 | OTC Trade |
18:12:22 - 08-Sep-25 |
| Unknown* | 1 | $56.96814 | Currency Conversion Negotiated Trade |
18:10:36 - 08-Sep-25 |
| Unknown* | 1 | $57.1081 | OTC Trade |
17:59:33 - 08-Sep-25 |
| Unknown* | 4 | $57.1081 | OTC Trade |
17:59:33 - 08-Sep-25 |
| Unknown* | 21 | $56.9948 | Cross OTC Trade |
17:49:40 - 08-Sep-25 |
| Unknown* | 7 | $56.825 | OTC Trade |
17:36:23 - 08-Sep-25 |
| Unknown* | 1 | $56.6848 | Cross OTC Trade |
17:25:32 - 08-Sep-25 |
| Unknown* | 90 | $56.80 | OTC Trade |
17:04:28 - 08-Sep-25 |
| Unknown* | 90 | $56.80 | OTC Trade |
17:04:28 - 08-Sep-25 |
| Unknown* | 20 | $56.40 | OTC Trade |
16:13:47 - 08-Sep-25 |
| Unknown* | 2 | $56.336 | Cross OTC Trade |
16:03:27 - 08-Sep-25 |
| Unknown* | 1 | $56.79081 | Currency Conversion Negotiated Trade |
15:21:14 - 08-Sep-25 |
| Unknown* | 6 | $56.8658 | OTC Trade |
15:13:31 - 08-Sep-25 |
| Unknown* | 0 | $56.00 | OTC Trade |
14:36:59 - 08-Sep-25 |
| Unknown* | 0 | $56.23 | OTC Trade |
14:30:06 - 08-Sep-25 |
| Unknown* | 0 | $56.23 | OTC Trade |
14:30:06 - 08-Sep-25 |