| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $42.52274 | Currency Conversion Negotiated Trade |
15:38:59 - 03-Jul-25 |
| Unknown* | 2 | $42.99031 | Currency Conversion Negotiated Trade |
15:38:58 - 03-Jul-25 |
| Unknown* | 0 | $43.10 | OTC Trade |
15:16:40 - 03-Jul-25 |
| Unknown* | 1 | $42.83709 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Jul-25 |
| Unknown* | 1 | $42.91699 | Currency Conversion Negotiated Trade |
15:33:20 - 02-Jul-25 |
| Unknown* | 2 | $43.39124 | Currency Conversion Negotiated Trade |
15:33:19 - 02-Jul-25 |
| Unknown* | 1 | $43.12 | Cross OTC Trade |
14:30:01 - 02-Jul-25 |
| Unknown* | 20 | $42.9516 | OTC Trade |
20:05:28 - 01-Jul-25 |
| Unknown* | 1 | $42.33482 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 85 | $43.268 | OTC Trade |
17:41:19 - 01-Jul-25 |
| Unknown* | 41 | $43.31 | OTC Trade |
17:40:25 - 01-Jul-25 |
| Unknown* | 100 | $43.75 | OTC Trade |
17:15:50 - 01-Jul-25 |
| Unknown* | 24 | $43.315 | OTC Trade |
16:49:27 - 01-Jul-25 |
| Unknown* | 48 | $43.30 | OTC Trade |
16:48:58 - 01-Jul-25 |
| Unknown* | 48 | $43.104 | OTC Trade |
16:36:07 - 01-Jul-25 |
| Unknown* | 2 | $42.01 | OTC Trade |
15:37:33 - 01-Jul-25 |
| Unknown* | 33 | $41.13 | OTC Trade |
20:19:45 - 30-Jun-25 |
| Unknown* | 0 | $41.14 | OTC Trade |
20:12:30 - 30-Jun-25 |
| Unknown* | 0 | $40.95 | OTC Trade |
18:18:25 - 30-Jun-25 |
| Unknown* | 1 | $40.77589 | Currency Conversion Negotiated Trade |
18:10:19 - 30-Jun-25 |
| Unknown* | 40 | $40.955 | OTC Trade |
17:23:31 - 30-Jun-25 |
| Unknown* | 2 | $41.69661 | Currency Conversion Negotiated Trade |
15:25:38 - 30-Jun-25 |
| Unknown* | 6 | $41.29 | OTC Trade |
14:53:05 - 30-Jun-25 |
| Unknown* | 0 | $41.17 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $41.17 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $41.17 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 0 | $41.17 | OTC Trade |
14:32:02 - 30-Jun-25 |
| Unknown* | 11 | $41.115 | OTC Trade |
20:20:00 - 27-Jun-25 |
| Unknown* | 6 | $41.43 | OTC Trade |
18:38:00 - 27-Jun-25 |
| Unknown* | 1 | $41.25335 | Currency Conversion Negotiated Trade |
18:10:23 - 27-Jun-25 |
| Unknown* | 1 | $41.97775 | Currency Conversion Negotiated Trade |
15:29:23 - 27-Jun-25 |
| Unknown* | 0 | $41.33 | OTC Trade |
18:12:17 - 26-Jun-25 |
| Unknown* | 0 | $41.33 | OTC Trade |
18:12:17 - 26-Jun-25 |
| Unknown* | 2 | $41.46 | OTC Trade |
16:27:32 - 26-Jun-25 |
| Unknown* | 2 | $41.474 | Cross OTC Trade |
16:26:22 - 26-Jun-25 |
| Unknown* | 0 | $41.45 | OTC Trade |
16:03:19 - 26-Jun-25 |
| Unknown* | 0 | $41.45 | OTC Trade |
16:03:19 - 26-Jun-25 |
| Unknown* | 0 | $41.45 | OTC Trade |
16:03:19 - 26-Jun-25 |
| Unknown* | 1 | $41.26638 | Currency Conversion Negotiated Trade |
15:26:50 - 26-Jun-25 |
| Unknown* | 25 | $40.70 | OTC Trade |
14:57:42 - 26-Jun-25 |
| Unknown* | 0 | $40.79 | OTC Trade |
14:51:56 - 26-Jun-25 |
| Unknown* | 0 | $40.79 | OTC Trade |
14:51:55 - 26-Jun-25 |
| Unknown* | 0 | $40.79 | OTC Trade |
14:51:55 - 26-Jun-25 |
| Unknown* | 0 | $40.79 | OTC Trade |
14:51:55 - 26-Jun-25 |
| Unknown* | 0 | $41.39 | OTC Trade |
14:37:27 - 26-Jun-25 |
| Unknown* | 37 | $41.1316 | Cross OTC Trade |
14:33:15 - 26-Jun-25 |
| Unknown* | 40 | $40.99 | OTC Trade |
20:29:54 - 25-Jun-25 |
| Unknown* | 20 | $40.998 | OTC Trade |
20:26:23 - 25-Jun-25 |
| Unknown* | 77 | $41.016 | OTC Trade |
20:22:36 - 25-Jun-25 |
| Unknown* | 4 | $40.676 | OTC Trade |
18:37:57 - 25-Jun-25 |
| Unknown* | 16 | $40.459 | OTC Trade |
18:00:19 - 25-Jun-25 |
| Unknown* | 100 | $40.504 | OTC Trade |
17:55:57 - 25-Jun-25 |
| Unknown* | 20 | $40.502 | OTC Trade |
17:55:57 - 25-Jun-25 |
| Unknown* | 90 | $40.85 | OTC Trade |
16:56:09 - 25-Jun-25 |
| Unknown* | 20 | $40.555 | OTC Trade |
14:51:44 - 25-Jun-25 |
| Unknown* | 20 | $40.555 | OTC Trade |
14:51:32 - 25-Jun-25 |
| Unknown* | 8 | $41.164 | OTC Trade |
20:35:15 - 24-Jun-25 |
| Unknown* | 85 | $41.1324 | Cross OTC Trade |
20:01:02 - 24-Jun-25 |
| Unknown* | 100 | $41.1879 | OTC Trade |
19:46:57 - 24-Jun-25 |
| Unknown* | 17 | $40.97 | OTC Trade |
19:17:21 - 24-Jun-25 |
| Unknown* | 1 | $40.7594 | Currency Conversion Negotiated Trade |
18:10:39 - 24-Jun-25 |
| Unknown* | 1 | $40.98793 | Currency Conversion Negotiated Trade |
15:23:52 - 24-Jun-25 |
| Unknown* | 0 | $40.99 | OTC Trade |
14:36:48 - 24-Jun-25 |
| Unknown* | 400 | $40.32 | OTC Trade |
20:51:18 - 23-Jun-25 |
| Unknown* | 14 | $40.285 | OTC Trade |
20:28:47 - 23-Jun-25 |
| Unknown* | 120 | $40.02 | OTC Trade |
18:23:57 - 23-Jun-25 |
| Unknown* | 200 | $39.952 | OTC Trade |
17:21:17 - 23-Jun-25 |
| Unknown* | 1 | $40.02 | OTC Trade |
17:16:19 - 23-Jun-25 |
| Unknown* | 0 | $40.21 | OTC Trade |
16:00:52 - 23-Jun-25 |
| Unknown* | 1 | $39.91799 | Currency Conversion Negotiated Trade |
15:35:41 - 23-Jun-25 |
| Unknown* | 1 | $40.37338 | Currency Conversion Negotiated Trade |
15:35:40 - 23-Jun-25 |
| Unknown* | 37 | $40.5529 | Cross OTC Trade |
15:11:53 - 23-Jun-25 |
| Unknown* | 0 | $40.31 | OTC Trade |
14:51:01 - 23-Jun-25 |
| Unknown* | 0 | $40.31 | OTC Trade |
14:51:00 - 23-Jun-25 |
| Unknown* | 0 | $40.31 | OTC Trade |
14:51:00 - 23-Jun-25 |
| Unknown* | 0 | $40.31 | OTC Trade |
14:51:00 - 23-Jun-25 |
| Unknown* | 1 | $40.31 | OTC Trade |
14:50:43 - 23-Jun-25 |
| Unknown* | 0 | $40.54 | OTC Trade |
14:31:12 - 23-Jun-25 |
| Unknown* | 1 | $40.54 | OTC Trade |
14:31:12 - 23-Jun-25 |
| Unknown* | 0 | $40.54 | OTC Trade |
14:31:12 - 23-Jun-25 |
| Unknown* | 10 | $40.325 | OTC Trade |
20:52:50 - 20-Jun-25 |
| Unknown* | 1 | $40.235 | OTC Trade |
20:47:02 - 20-Jun-25 |
| Unknown* | 25 | $40.245 | OTC Trade |
20:30:11 - 20-Jun-25 |
| Unknown* | 50 | $40.18 | OTC Trade |
19:32:20 - 20-Jun-25 |
| Unknown* | 1 | $39.86848 | Currency Conversion Negotiated Trade |
18:10:37 - 20-Jun-25 |
| Unknown* | 112 | $40.29 | OTC Trade |
16:39:16 - 20-Jun-25 |
| Unknown* | 10 | $40.5854 | OTC Trade |
15:25:27 - 20-Jun-25 |
| Unknown* | 1 | $40.95201 | Currency Conversion Negotiated Trade |
15:23:13 - 20-Jun-25 |
| Unknown* | 0 | $40.76 | OTC Trade |
14:52:16 - 20-Jun-25 |
| Unknown* | 5 | $40.98 | OTC Trade |
14:40:25 - 20-Jun-25 |
| Unknown* | 0 | $41.45 | OTC Trade |
14:31:15 - 20-Jun-25 |
| Unknown* | 0 | $41.45 | OTC Trade |
14:31:15 - 20-Jun-25 |
| Unknown* | 0 | $41.45 | OTC Trade |
14:31:15 - 20-Jun-25 |
| Unknown* | 0 | $41.45 | OTC Trade |
14:31:15 - 20-Jun-25 |
| Unknown* | 1 | $41.4483 | OTC Trade |
20:39:05 - 18-Jun-25 |
| Unknown* | 1 | $41.475 | OTC Trade |
20:28:07 - 18-Jun-25 |
| Unknown* | 2 | $41.6588 | OTC Trade |
20:19:37 - 18-Jun-25 |
| Unknown* | 17 | $41.76 | OTC Trade |
19:54:21 - 18-Jun-25 |
| Unknown* | 0 | $42.0195 | OTC Trade |
19:35:08 - 18-Jun-25 |
| Unknown* | 11 | $42.02 | OTC Trade |
19:31:23 - 18-Jun-25 |
| Unknown* | 0 | $41.93 | OTC Trade |
19:04:55 - 18-Jun-25 |
| Unknown* | 2 | $42.76438 | Currency Conversion Negotiated Trade |
15:25:59 - 18-Jun-25 |
| Unknown* | 3 | $42.395 | OTC Trade |
20:04:29 - 17-Jun-25 |
| Unknown* | 18 | $42.64853 | SI Trade Currency Conversion |
18:33:35 - 17-Jun-25 |
| Unknown* | 1 | $43.49504 | Currency Conversion Negotiated Trade |
15:24:42 - 17-Jun-25 |
| Unknown* | 0 | $42.94 | OTC Trade |
15:06:25 - 17-Jun-25 |
| Unknown* | 0 | $42.89 | OTC Trade |
15:06:25 - 17-Jun-25 |
| Unknown* | 11 | $42.92 | OTC Trade |
15:00:38 - 17-Jun-25 |
| Unknown* | 8 | $42.92 | OTC Trade |
15:00:38 - 17-Jun-25 |
| Unknown* | 11 | $42.92 | OTC Trade |
15:00:38 - 17-Jun-25 |
| Unknown* | 1 | $42.83 | OTC Trade |
14:31:15 - 17-Jun-25 |
| Unknown* | 27 | $43.13 | OTC Trade |
18:52:25 - 16-Jun-25 |
| Unknown* | 2 | $42.9452 | Cross OTC Trade |
16:36:52 - 16-Jun-25 |
| Unknown* | 24 | $42.95 | OTC Trade |
15:09:40 - 16-Jun-25 |
| Unknown* | 0 | $42.92 | OTC Trade |
15:02:57 - 16-Jun-25 |
| Unknown* | 0 | $42.92 | OTC Trade |
15:02:57 - 16-Jun-25 |
| Unknown* | 0 | $42.92 | OTC Trade |
15:02:57 - 16-Jun-25 |
| Unknown* | 0 | $42.85 | OTC Trade |
14:51:05 - 16-Jun-25 |
| Unknown* | 0 | $42.85 | OTC Trade |
14:51:05 - 16-Jun-25 |
| Unknown* | 0 | $43.17 | OTC Trade |
14:30:27 - 16-Jun-25 |
| Unknown* | 18 | $42.69 | OTC Trade |
20:57:16 - 13-Jun-25 |
| Unknown* | 200 | $42.936 | OTC Trade |
19:46:10 - 13-Jun-25 |
| Unknown* | 10 | $43.465 | OTC Trade |
16:06:57 - 13-Jun-25 |
| Unknown* | 1 | $42.94186 | Currency Conversion Negotiated Trade |
15:33:25 - 13-Jun-25 |
| Unknown* | 1 | $43.42501 | Currency Conversion Negotiated Trade |
15:33:24 - 13-Jun-25 |
| Unknown* | 5 | $43.125 | OTC Trade |
15:27:14 - 13-Jun-25 |
| Unknown* | 25 | $43.095 | OTC Trade |
15:22:14 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:32 - 13-Jun-25 |
| Unknown* | 0 | $43.12 | OTC Trade |
14:31:31 - 13-Jun-25 |
| Unknown* | 6 | $43.25 | OTC Trade |
14:30:31 - 13-Jun-25 |
| Unknown* | 0 | $43.94 | OTC Trade |
15:58:41 - 12-Jun-25 |
| Unknown* | 0 | $43.94 | OTC Trade |
15:58:41 - 12-Jun-25 |
| Unknown* | 0 | $43.94 | OTC Trade |
15:58:40 - 12-Jun-25 |
| Unknown* | 0 | $43.94 | OTC Trade |
15:58:40 - 12-Jun-25 |
| Unknown* | 774 | $43.56723 | Currency Conversion Negotiated Trade |
15:00:46 - 12-Jun-25 |
| Unknown* | 0 | $43.42 | OTC Trade |
14:50:35 - 12-Jun-25 |
| Unknown* | 0 | $43.42 | OTC Trade |
14:50:35 - 12-Jun-25 |
| Unknown* | 1 | $43.27 | OTC Trade |
14:39:51 - 12-Jun-25 |
| Unknown* | 1 | $43.47 | OTC Trade |
14:35:20 - 12-Jun-25 |
| Unknown* | 15 | $44.02 | OTC Trade |
19:26:18 - 11-Jun-25 |
| Unknown* | 0 | $43.63 | OTC Trade |
18:56:06 - 11-Jun-25 |
| Unknown* | 1 | $43.66 | OTC Trade |
17:44:13 - 11-Jun-25 |
| Unknown* | 100 | $43.64 | OTC Trade |
17:43:21 - 11-Jun-25 |
| Unknown* | 2 | $43.815 | OTC Trade |
17:11:01 - 11-Jun-25 |
| Unknown* | 300 | $44.03 | OTC Trade |
16:58:45 - 11-Jun-25 |
| Unknown* | 200 | $44.024 | OTC Trade |
16:58:45 - 11-Jun-25 |
| Unknown* | 0 | $44.76 | OTC Trade |
14:34:37 - 11-Jun-25 |
| Unknown* | 0 | $44.76 | OTC Trade |
14:34:37 - 11-Jun-25 |
| Unknown* | 100 | $44.76 | OTC Trade |
18:50:11 - 10-Jun-25 |
| Unknown* | 11 | $45.05 | OTC Trade |
18:02:32 - 10-Jun-25 |
| Unknown* | 29 | $45.5217 | Cross OTC Trade |
16:40:42 - 10-Jun-25 |
| Unknown* | 80 | $45.494 | OTC Trade |
16:24:37 - 10-Jun-25 |
| Unknown* | 0 | $44.79 | OTC Trade |
14:53:45 - 10-Jun-25 |
| Unknown* | 0 | $44.66 | OTC Trade |
14:51:34 - 10-Jun-25 |
| Unknown* | 0 | $44.73 | OTC Trade |
14:35:40 - 10-Jun-25 |
| Unknown* | 60 | $44.42 | OTC Trade |
20:55:20 - 09-Jun-25 |
| Unknown* | 20 | $44.41 | OTC Trade |
20:55:14 - 09-Jun-25 |
| Unknown* | 1 | $44.57 | OTC Trade |
20:18:52 - 09-Jun-25 |
| Unknown* | 0 | $44.56 | OTC Trade |
19:20:59 - 09-Jun-25 |
| Unknown* | 1 | $44.56 | OTC Trade |
19:18:54 - 09-Jun-25 |
| Unknown* | 15 | $44.60 | OTC Trade |
15:06:40 - 09-Jun-25 |
| Unknown* | 0 | $44.45 | OTC Trade |
14:53:18 - 09-Jun-25 |
| Unknown* | 0 | $44.70 | OTC Trade |
14:30:04 - 09-Jun-25 |
| Unknown* | 2 | $43.63 | OTC Trade |
18:55:06 - 06-Jun-25 |
| Unknown* | 1 | $43.4212 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Jun-25 |
| Unknown* | 1 | $44.37771 | Currency Conversion Negotiated Trade |
15:32:35 - 06-Jun-25 |
| Unknown* | 22 | $44.13 | OTC Trade |
14:54:38 - 06-Jun-25 |
| Unknown* | 17 | $44.08 | OTC Trade |
14:35:58 - 06-Jun-25 |
| Unknown* | 3 | $44.15 | Cross OTC Trade |
14:30:01 - 06-Jun-25 |
| Unknown* | 8 | $43.925 | OTC Trade |
16:45:14 - 05-Jun-25 |
| Unknown* | 21 | $43.87 | OTC Trade |
16:36:02 - 05-Jun-25 |
| Unknown* | 0 | $43.95 | OTC Trade |
16:22:33 - 05-Jun-25 |
| Unknown* | 0 | $43.95 | OTC Trade |
16:22:33 - 05-Jun-25 |
| Unknown* | 0 | $44.19 | OTC Trade |
15:45:53 - 05-Jun-25 |
| Unknown* | 0 | $44.1763 | OTC Trade |
15:45:53 - 05-Jun-25 |
| Unknown* | 1 | $44.34 | Cross OTC Trade |
14:51:41 - 05-Jun-25 |
| Unknown* | 50 | $45.015 | OTC Trade |
18:49:17 - 04-Jun-25 |
| Unknown* | 20 | $44.885 | OTC Trade |
18:13:36 - 04-Jun-25 |
| Unknown* | 0 | $44.82 | OTC Trade |
15:50:01 - 04-Jun-25 |
| Unknown* | 0 | $44.8053 | OTC Trade |
15:50:01 - 04-Jun-25 |
| Unknown* | 2 | $44.97239 | Currency Conversion Negotiated Trade |
15:23:50 - 04-Jun-25 |
| Unknown* | 0 | $44.93 | OTC Trade |
14:52:57 - 04-Jun-25 |
| Unknown* | 0 | $44.70 | OTC Trade |
14:33:16 - 04-Jun-25 |
| Unknown* | 0 | $44.70 | OTC Trade |
14:33:16 - 04-Jun-25 |
| Unknown* | 0 | $44.70 | OTC Trade |
14:33:16 - 04-Jun-25 |
| Unknown* | 0 | $44.70 | OTC Trade |
14:33:16 - 04-Jun-25 |
| Unknown* | 0 | $44.65 | OTC Trade |
14:30:48 - 04-Jun-25 |
| Unknown* | 0 | $44.65 | OTC Trade |
14:30:48 - 04-Jun-25 |
| Unknown* | 2 | $44.60595 | Currency Conversion Negotiated Trade |
15:32:41 - 03-Jun-25 |
| Unknown* | 2 | $45.12522 | Currency Conversion Negotiated Trade |
15:32:41 - 03-Jun-25 |