| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 59 | $25.44 | OTC Trade |
21:39:00 - 26-Nov-25 |
| Unknown* | 41 | $25.44 | OTC Trade |
21:39:00 - 26-Nov-25 |
| Unknown* | 2 | $25.58 | OTC Trade |
19:13:43 - 26-Nov-25 |
| Unknown* | 1 | $25.73919 | Currency Conversion Negotiated Trade |
18:10:28 - 26-Nov-25 |
| Unknown* | 235 | $25.615 | OTC Trade |
16:54:24 - 26-Nov-25 |
| Unknown* | 32 | $25.578 | OTC Trade |
15:48:10 - 26-Nov-25 |
| Unknown* | 8,895 | $25.515 | SI Trade |
15:29:06 - 26-Nov-25 |
| Unknown* | 9 | $25.32463 | Currency Conversion Negotiated Trade |
15:24:28 - 26-Nov-25 |
| Unknown* | 3 | $25.59039 | Currency Conversion Negotiated Trade |
15:24:27 - 26-Nov-25 |
| Unknown* | 6 | $25.5176 | OTC Trade |
15:15:32 - 26-Nov-25 |
| Unknown* | 97 | $25.47 | OTC Trade |
15:00:36 - 26-Nov-25 |
| Unknown* | 0 | $25.48 | OTC Trade |
14:52:24 - 26-Nov-25 |
| Unknown* | 235 | $25.545 | OTC Trade |
14:50:12 - 26-Nov-25 |
| Unknown* | 136 | $25.465 | OTC Trade |
14:46:20 - 26-Nov-25 |
| Unknown* | 100 | $25.465 | OTC Trade |
14:46:20 - 26-Nov-25 |
| Unknown* | 599 | $25.45 | SI Trade |
10:39:27 - 26-Nov-25 |
| Unknown* | 599 | $0.00 | SI Trade |
10:39:27 - 26-Nov-25 |
| Unknown* | -599 | $0.00 | SI Trade Correction |
10:39:27 - 26-Nov-25 |
| Unknown* | 0 | $25.54 | OTC Trade |
07:57:14 - 26-Nov-25 |
| Unknown* | 0 | $25.54 | OTC Trade |
07:57:14 - 26-Nov-25 |
| Unknown* | 16 | $25.4414 | Cross OTC Trade |
18:50:58 - 25-Nov-25 |
| Unknown* | 1 | $25.50 | OTC Trade |
17:29:31 - 25-Nov-25 |
| Unknown* | 45 | $25.495 | OTC Trade |
17:12:16 - 25-Nov-25 |
| Unknown* | 78 | $25.475 | OTC Trade |
16:50:56 - 25-Nov-25 |
| Unknown* | 0 | $25.43 | OTC Trade |
16:02:21 - 25-Nov-25 |
| Unknown* | 8 | $25.21678 | Currency Conversion Negotiated Trade |
15:18:55 - 25-Nov-25 |
| Unknown* | 80 | $25.0828 | OTC Trade |
14:48:37 - 25-Nov-25 |
| Unknown* | 95 | $25.082 | OTC Trade |
14:48:37 - 25-Nov-25 |
| Unknown* | 18 | $25.045 | SI Trade Negotiated Trade |
13:10:44 - 25-Nov-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction Negotiated Trade |
13:10:44 - 25-Nov-25 |
| Unknown* | 1,090 | $0.00 | SI Trade |
12:09:30 - 25-Nov-25 |
| Unknown* | 1,090 | $25.42 | SI Trade |
12:09:30 - 25-Nov-25 |
| Unknown* | -1,090 | $0.00 | SI Trade Correction |
12:09:30 - 25-Nov-25 |
| Unknown* | 241 | $24.925 | OTC Trade |
20:31:06 - 24-Nov-25 |
| Unknown* | 0 | $24.91 | OTC Trade |
20:16:21 - 24-Nov-25 |
| Unknown* | 1,000 | $24.758 | OTC Trade |
16:39:47 - 24-Nov-25 |
| Unknown* | 77 | $24.7692 | SI Trade Currency Conversion |
16:30:48 - 24-Nov-25 |
| Unknown* | 80 | $24.7972 | OTC Trade |
15:29:02 - 24-Nov-25 |
| Unknown* | 91 | $24.798 | OTC Trade |
15:29:02 - 24-Nov-25 |
| Unknown* | 15 | $24.7202 | Currency Conversion Negotiated Trade |
15:19:20 - 24-Nov-25 |
| Unknown* | 13 | $24.83 | OTC Trade |
15:06:56 - 24-Nov-25 |
| Unknown* | 9 | $24.805 | OTC Trade |
14:47:21 - 24-Nov-25 |
| Unknown* | 9 | $24.805 | OTC Trade |
14:47:21 - 24-Nov-25 |
| Unknown* | 1 | $24.88 | Cross OTC Trade |
14:37:08 - 24-Nov-25 |
| Unknown* | 245 | $24.828 | OTC Trade |
14:37:07 - 24-Nov-25 |
| Unknown* | 0 | $24.94 | OTC Trade |
14:30:05 - 24-Nov-25 |
| Unknown* | 100 | $25.05 | OTC Trade |
13:16:06 - 24-Nov-25 |
| Unknown* | 18 | $24.85 | SI Trade Negotiated Trade |
13:10:44 - 24-Nov-25 |
| Unknown* | 701 | $24.85 | SI Trade |
11:10:26 - 24-Nov-25 |
| Unknown* | 701 | $0.00 | SI Trade |
11:10:26 - 24-Nov-25 |
| Unknown* | -701 | $0.00 | SI Trade Correction |
11:10:26 - 24-Nov-25 |
| Unknown* | 40 | $25.005 | OTC Trade |
19:28:36 - 21-Nov-25 |
| Unknown* | 40 | $25.005 | OTC Trade |
19:28:36 - 21-Nov-25 |
| Unknown* | 34 | $24.9996 | OTC Trade |
18:55:39 - 21-Nov-25 |
| Unknown* | 136 | $25.00 | OTC Trade |
18:55:39 - 21-Nov-25 |
| Unknown* | 70 | $24.9386 | OTC Trade |
17:38:09 - 21-Nov-25 |
| Unknown* | 72 | $24.9386 | OTC Trade |
17:38:09 - 21-Nov-25 |
| Unknown* | 7 | $25.0486 | Cross OTC Trade |
17:18:04 - 21-Nov-25 |
| Unknown* | 4 | $25.0486 | Cross OTC Trade |
17:18:04 - 21-Nov-25 |
| Unknown* | 4 | $24.40204 | Currency Conversion Negotiated Trade |
15:23:13 - 21-Nov-25 |
| Unknown* | 4 | $24.65912 | Currency Conversion Negotiated Trade |
15:23:13 - 21-Nov-25 |
| Unknown* | 2 | $24.6086 | Cross OTC Trade |
15:17:40 - 21-Nov-25 |
| Unknown* | 145 | $24.593 | OTC Trade |
15:11:08 - 21-Nov-25 |
| Unknown* | 100 | $24.595 | OTC Trade |
15:11:08 - 21-Nov-25 |
| Unknown* | 0 | $24.52 | OTC Trade |
15:09:25 - 21-Nov-25 |
| Unknown* | 16 | $24.24 | Cross OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $24.34 | OTC Trade |
11:56:45 - 21-Nov-25 |
| Unknown* | 12 | $24.138 | OTC Trade |
18:50:58 - 20-Nov-25 |
| Unknown* | 12 | $24.155 | OTC Trade |
18:47:57 - 20-Nov-25 |
| Unknown* | 1 | $24.40309 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Nov-25 |
| Unknown* | 23 | $24.6383 | OTC Trade |
15:38:11 - 20-Nov-25 |
| Unknown* | 0 | $24.64 | OTC Trade |
15:27:48 - 20-Nov-25 |
| Unknown* | 4 | $24.645 | OTC Trade |
15:27:48 - 20-Nov-25 |
| Unknown* | 1 | $24.43567 | Currency Conversion Negotiated Trade |
15:21:06 - 20-Nov-25 |
| Unknown* | 1 | $24.69022 | Currency Conversion Negotiated Trade |
15:21:06 - 20-Nov-25 |
| Unknown* | 100 | $24.615 | OTC Trade |
15:18:23 - 20-Nov-25 |
| Unknown* | 44 | $24.615 | OTC Trade |
15:18:23 - 20-Nov-25 |
| Unknown* | 1 | $24.682 | OTC Trade |
14:39:45 - 20-Nov-25 |
| Unknown* | 237 | $24.2293 | OTC Trade |
20:21:06 - 19-Nov-25 |
| Unknown* | 1 | $24.0293 | Currency Conversion Negotiated Trade |
18:10:36 - 19-Nov-25 |
| Unknown* | 251 | $24.302 | OTC Trade |
15:35:05 - 19-Nov-25 |
| Unknown* | 0 | $24.27 | OTC Trade |
15:31:41 - 19-Nov-25 |
| Unknown* | 0 | $24.21 | OTC Trade |
15:28:10 - 19-Nov-25 |
| Unknown* | 2 | $24.55079 | Currency Conversion Negotiated Trade |
15:16:50 - 19-Nov-25 |
| Unknown* | 0 | $24.19 | OTC Trade |
14:43:23 - 19-Nov-25 |
| Unknown* | 2 | $24.18 | Cross OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 0 | $24.49 | OTC Trade |
09:21:58 - 19-Nov-25 |
| Unknown* | 600 | $24.21 | OTC Trade |
18:44:29 - 18-Nov-25 |
| Unknown* | 1 | $24.10101 | Currency Conversion Negotiated Trade |
18:10:31 - 18-Nov-25 |
| Unknown* | 433 | $24.18 | SI Trade |
16:16:55 - 18-Nov-25 |
| Unknown* | 433 | $0.00 | SI Trade |
16:16:55 - 18-Nov-25 |
| Unknown* | -433 | $0.00 | SI Trade Correction |
16:16:55 - 18-Nov-25 |
| Unknown* | 3 | $23.9027 | OTC Trade |
15:57:35 - 18-Nov-25 |
| Unknown* | 4 | $23.902 | OTC Trade |
15:57:35 - 18-Nov-25 |
| Unknown* | 20 | $23.80 | OTC Trade |
15:29:38 - 18-Nov-25 |
| Unknown* | 237 | $23.845 | OTC Trade |
15:26:07 - 18-Nov-25 |
| Unknown* | 3 | $23.93127 | Currency Conversion Negotiated Trade |
15:20:29 - 18-Nov-25 |
| Unknown* | 829 | $23.825 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 245 | $23.875 | OTC Trade |
15:03:11 - 18-Nov-25 |
| Unknown* | 142 | $23.885 | OTC Trade |
15:03:07 - 18-Nov-25 |
| Unknown* | 100 | $23.885 | OTC Trade |
15:03:07 - 18-Nov-25 |
| Unknown* | 144 | $23.995 | OTC Trade |
15:02:08 - 18-Nov-25 |
| Unknown* | 100 | $23.995 | OTC Trade |
15:02:08 - 18-Nov-25 |
| Unknown* | 90 | $24.0027 | OTC Trade |
14:57:28 - 18-Nov-25 |
| Unknown* | 95 | $24.002 | OTC Trade |
14:57:28 - 18-Nov-25 |
| Unknown* | 251 | $23.945 | OTC Trade |
14:37:15 - 18-Nov-25 |
| Unknown* | 240 | $23.925 | OTC Trade |
14:36:35 - 18-Nov-25 |
| Unknown* | 0 | $23.81 | OTC Trade |
14:31:12 - 18-Nov-25 |
| Unknown* | 0 | $23.81 | OTC Trade |
14:31:12 - 18-Nov-25 |
| Unknown* | 8 | $23.93 | Cross OTC Trade |
14:30:29 - 18-Nov-25 |
| Unknown* | 82 | $23.81 | OTC Trade |
14:30:29 - 18-Nov-25 |
| Unknown* | 0 | $24.22 | OTC Trade |
20:31:38 - 17-Nov-25 |
| Unknown* | 310 | $24.212 | OTC Trade |
20:25:38 - 17-Nov-25 |
| Unknown* | 20 | $24.262 | OTC Trade |
20:08:54 - 17-Nov-25 |
| Unknown* | 200 | $24.30 | OTC Trade |
19:55:48 - 17-Nov-25 |
| Unknown* | 98 | $24.335 | OTC Trade |
19:53:22 - 17-Nov-25 |
| Unknown* | 200 | $24.405 | OTC Trade |
19:40:35 - 17-Nov-25 |
| Unknown* | 96 | $24.86 | OTC Trade |
17:37:12 - 17-Nov-25 |
| Unknown* | 146 | $24.8604 | OTC Trade |
17:37:12 - 17-Nov-25 |
| Unknown* | 8 | $24.99606 | Currency Conversion Negotiated Trade |
15:23:03 - 17-Nov-25 |
| Unknown* | 2 | $24.73402 | Currency Conversion Negotiated Trade |
15:23:03 - 17-Nov-25 |
| Unknown* | 0 | $24.91 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $24.91 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 0 | $24.81 | OTC Trade |
14:51:24 - 17-Nov-25 |
| Unknown* | 0 | $24.882 | OTC Trade |
14:30:26 - 17-Nov-25 |
| Unknown* | 0 | $24.882 | OTC Trade |
14:30:26 - 17-Nov-25 |
| Unknown* | 80 | $24.882 | OTC Trade |
14:30:23 - 17-Nov-25 |
| Unknown* | 0 | $24.93 | OTC Trade |
14:30:19 - 17-Nov-25 |
| Unknown* | 42 | $24.955 | OTC Trade |
20:58:33 - 14-Nov-25 |
| Unknown* | 16 | $24.955 | OTC Trade |
20:58:33 - 14-Nov-25 |
| Unknown* | 7 | $24.81921 | Currency Conversion Negotiated Trade |
15:17:44 - 14-Nov-25 |
| Unknown* | 13 | $24.71 | OTC Trade |
15:11:12 - 14-Nov-25 |
| Unknown* | 0 | $24.75 | OTC Trade |
14:49:55 - 14-Nov-25 |
| Unknown* | 71 | $24.672 | OTC Trade |
14:41:10 - 14-Nov-25 |
| Unknown* | 173 | $24.6728 | OTC Trade |
14:41:10 - 14-Nov-25 |
| Unknown* | 0 | $24.65 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 28 | $24.615 | OTC Trade |
14:40:09 - 14-Nov-25 |
| Unknown* | 30 | $24.6307 | OTC Trade |
14:39:46 - 14-Nov-25 |
| Unknown* | 378 | $24.96 | Negotiated Trade OTC Trade |
21:05:14 - 13-Nov-25 |
| Unknown* | 100 | $25.045 | OTC Trade |
20:38:10 - 13-Nov-25 |
| Unknown* | 0 | $25.07 | OTC Trade |
19:48:08 - 13-Nov-25 |
| Unknown* | 0 | $25.065 | OTC Trade |
19:48:08 - 13-Nov-25 |
| Unknown* | 130 | $25.2207 | OTC Trade |
18:42:36 - 13-Nov-25 |
| Unknown* | 50 | $25.278 | OTC Trade |
18:25:18 - 13-Nov-25 |
| Unknown* | 1 | $25.01964 | Currency Conversion Negotiated Trade |
18:10:29 - 13-Nov-25 |
| Unknown* | 237 | $25.3207 | OTC Trade |
17:40:12 - 13-Nov-25 |
| Unknown* | 238 | $25.275 | OTC Trade |
16:09:07 - 13-Nov-25 |
| Unknown* | 20 | $25.27 | OTC Trade |
16:06:29 - 13-Nov-25 |
| Unknown* | 1 | $25.3523 | Currency Conversion Negotiated Trade |
15:15:36 - 13-Nov-25 |
| Unknown* | 80 | $25.345 | OTC Trade |
15:14:06 - 13-Nov-25 |
| Unknown* | 0 | $25.26 | OTC Trade |
14:57:19 - 13-Nov-25 |
| Unknown* | 0 | $25.31 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 19 | $25.40 | OTC Trade |
00:44:55 - 13-Nov-25 |
| Unknown* | 237 | $25.3807 | OTC Trade |
20:52:09 - 12-Nov-25 |
| Unknown* | 50 | $25.3293 | OTC Trade |
19:52:00 - 12-Nov-25 |
| Unknown* | 6 | $25.435 | OTC Trade |
17:50:01 - 12-Nov-25 |
| Unknown* | 0 | $25.335 | OTC Trade |
17:23:32 - 12-Nov-25 |
| Unknown* | 200 | $25.355 | OTC Trade |
17:20:42 - 12-Nov-25 |
| Unknown* | 13 | $25.3904 | OTC Trade |
16:27:01 - 12-Nov-25 |
| Unknown* | 237 | $25.405 | OTC Trade |
16:26:16 - 12-Nov-25 |
| Unknown* | 38 | $25.34 | OTC Trade |
16:03:15 - 12-Nov-25 |
| Unknown* | 199 | $25.34 | OTC Trade |
16:03:15 - 12-Nov-25 |
| Unknown* | 237 | $25.405 | OTC Trade |
15:25:10 - 12-Nov-25 |
| Unknown* | 533 | $25.42 | OTC Trade |
15:16:48 - 12-Nov-25 |
| Unknown* | 236 | $25.4407 | OTC Trade |
15:13:14 - 12-Nov-25 |
| Unknown* | 26 | $25.4702 | OTC Trade |
15:08:34 - 12-Nov-25 |
| Unknown* | 0 | $25.67 | OTC Trade |
14:59:27 - 12-Nov-25 |
| Unknown* | 40 | $25.585 | OTC Trade |
14:49:03 - 12-Nov-25 |
| Unknown* | 239 | $25.495 | OTC Trade |
14:44:03 - 12-Nov-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
17:56:24 - 11-Nov-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
17:56:24 - 11-Nov-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
17:56:24 - 11-Nov-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
17:56:23 - 11-Nov-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
17:56:23 - 11-Nov-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
17:56:23 - 11-Nov-25 |
| Unknown* | 0 | $25.21 | OTC Trade |
17:56:23 - 11-Nov-25 |
| Unknown* | 2 | $24.89855 | Currency Conversion Negotiated Trade |
15:24:23 - 11-Nov-25 |
| Unknown* | 6 | $25.16228 | Currency Conversion Negotiated Trade |
15:24:23 - 11-Nov-25 |
| Unknown* | 241 | $24.965 | OTC Trade |
15:18:04 - 11-Nov-25 |
| Unknown* | 0 | $24.87 | OTC Trade |
14:44:05 - 11-Nov-25 |
| Unknown* | 0 | $24.92 | OTC Trade |
14:41:32 - 11-Nov-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction Negotiated Trade |
14:18:05 - 11-Nov-25 |
| Unknown* | 24 | $0.00 | SI Trade Negotiated Trade |
14:18:05 - 11-Nov-25 |
| Unknown* | 24 | $24.86 | SI Trade Negotiated Trade |
14:18:05 - 11-Nov-25 |
| Unknown* | 32 | $25.04 | OTC Trade |
23:43:58 - 10-Nov-25 |
| Unknown* | 240 | $25.0593 | OTC Trade |
18:58:21 - 10-Nov-25 |
| Unknown* | 1 | $24.96175 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Nov-25 |
| Unknown* | 0 | $24.8993 | OTC Trade |
16:44:25 - 10-Nov-25 |
| Unknown* | 1 | $24.895 | OTC Trade |
16:44:25 - 10-Nov-25 |
| Unknown* | 401 | $25.04 | SI Trade |
16:21:06 - 10-Nov-25 |
| Unknown* | -401 | $0.00 | SI Trade Correction |
16:21:06 - 10-Nov-25 |
| Unknown* | 401 | $0.00 | SI Trade |
16:21:06 - 10-Nov-25 |
| Unknown* | 44 | $24.82655 | SI Trade Currency Conversion |
15:33:33 - 10-Nov-25 |
| Unknown* | 11 | $24.93634 | Currency Conversion Negotiated Trade |
15:17:00 - 10-Nov-25 |
| Unknown* | 241 | $24.965 | OTC Trade |
14:58:15 - 10-Nov-25 |
| Unknown* | 0 | $25.06 | OTC Trade |
14:43:06 - 10-Nov-25 |
| Unknown* | 4 | $25.00 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 31 | $25.15 | OTC Trade |
05:19:02 - 10-Nov-25 |
| Unknown* | 66 | $25.15 | OTC Trade |
05:07:49 - 10-Nov-25 |
| Unknown* | 1 | $25.15 | OTC Trade |
01:00:12 - 10-Nov-25 |