| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $42.34928 | Currency Conversion Negotiated Trade |
15:16:44 - 02-Apr-26 |
| Unknown* | 0 | $42.09 | SI Trade |
14:30:01 - 02-Apr-26 |
| Unknown* | 1 | $41.99394 | Currency Conversion Negotiated Trade |
18:10:18 - 01-Apr-26 |
| Unknown* | 1 | $41.57629 | Currency Conversion Negotiated Trade |
15:24:44 - 01-Apr-26 |
| Unknown* | 1 | $42.00924 | Currency Conversion Negotiated Trade |
15:24:44 - 01-Apr-26 |
| Unknown* | 0 | $42.06 | SI Trade |
15:16:13 - 01-Apr-26 |
| Unknown* | 190 | $42.048 | OTC Trade |
20:59:19 - 31-Mar-26 |
| Unknown* | 0 | $42.01 | SI Trade |
18:38:53 - 31-Mar-26 |
| Unknown* | 0 | $42.01 | SI Trade |
18:34:23 - 31-Mar-26 |
| Unknown* | 0 | $41.99 | OTC Trade |
17:29:27 - 31-Mar-26 |
| Unknown* | 0 | $41.99 | SI Trade |
16:50:51 - 31-Mar-26 |
| Unknown* | 1 | $41.62575 | Currency Conversion Negotiated Trade |
15:22:33 - 31-Mar-26 |
| Unknown* | 4 | $42.05694 | Currency Conversion Negotiated Trade |
15:22:33 - 31-Mar-26 |
| Unknown* | 0 | $41.99 | SI Trade |
14:44:43 - 31-Mar-26 |
| Unknown* | 0 | $41.96 | SI Trade |
16:20:10 - 30-Mar-26 |
| Unknown* | 0 | $41.96 | SI Trade |
16:10:21 - 30-Mar-26 |
| Unknown* | 0 | $41.95 | SI Trade |
16:09:57 - 30-Mar-26 |
| Unknown* | 0 | $41.97 | SI Trade |
15:25:10 - 30-Mar-26 |
| Unknown* | 2 | $42.47188 | Currency Conversion Negotiated Trade |
15:20:10 - 30-Mar-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:57:02 - 30-Mar-26 |
| Unknown* | 600 | $41.965 | OTC Trade |
14:48:50 - 30-Mar-26 |
| Unknown* | 290 | $41.9582 | OTC Trade |
14:45:31 - 30-Mar-26 |
| Unknown* | 0 | $41.98 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 1 | $41.98 | Negotiated Trade OTC Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $42.01 | SI Trade |
09:00:14 - 30-Mar-26 |
| Unknown* | 2 | $42.29819 | Currency Conversion Negotiated Trade |
15:20:07 - 27-Mar-26 |
| Unknown* | 0 | $42.01 | SI Trade |
15:39:45 - 26-Mar-26 |
| Unknown* | 1 | $41.81333 | Currency Conversion Negotiated Trade |
15:23:25 - 26-Mar-26 |
| Unknown* | 6 | $42.2388 | Currency Conversion Negotiated Trade |
15:23:25 - 26-Mar-26 |
| Unknown* | 0 | $42.02 | SI Trade |
13:56:35 - 26-Mar-26 |
| Unknown* | 0 | $42.01 | SI Trade |
13:30:01 - 26-Mar-26 |
| Unknown* | 1 | $41.85982 | Currency Conversion Negotiated Trade |
15:26:14 - 25-Mar-26 |
| Unknown* | 1 | $42.28627 | Currency Conversion Negotiated Trade |
15:26:14 - 25-Mar-26 |
| Unknown* | 0 | $42.00 | SI Trade |
14:08:08 - 25-Mar-26 |
| Unknown* | 1 | $41.87362 | Currency Conversion Negotiated Trade |
18:10:25 - 24-Mar-26 |
| Unknown* | 4 | $42.21067 | Currency Conversion Negotiated Trade |
15:18:33 - 24-Mar-26 |
| Unknown* | 0 | $42.00 | OTC Trade |
13:37:00 - 24-Mar-26 |
| Unknown* | 0 | $42.01 | SI Trade |
18:34:37 - 23-Mar-26 |
| Unknown* | 1 | $41.68894 | Currency Conversion Negotiated Trade |
18:10:06 - 23-Mar-26 |
| Unknown* | 0 | $42.02 | SI Trade |
16:48:38 - 23-Mar-26 |
| Unknown* | 1 | $41.86272 | Currency Conversion Negotiated Trade |
15:18:03 - 23-Mar-26 |
| Unknown* | 0 | $42.03 | OTC Trade |
14:20:26 - 23-Mar-26 |
| Unknown* | 0 | $42.04 | OTC Trade |
13:36:49 - 23-Mar-26 |
| Unknown* | 0 | $42.05 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $42.05 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $42.03 | SI Trade |
13:30:01 - 23-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
20:19:55 - 20-Mar-26 |
| Unknown* | 2 | $41.895 | OTC Trade |
19:51:50 - 20-Mar-26 |
| Unknown* | 3 | $42.32139 | Currency Conversion Negotiated Trade |
15:25:06 - 20-Mar-26 |
| Unknown* | 1 | $41.87 | OTC Trade |
14:01:54 - 20-Mar-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
13:41:57 - 20-Mar-26 |
| Unknown* | 0 | $41.79 | SI Trade |
15:45:06 - 19-Mar-26 |
| Unknown* | 1 | $41.28764 | Currency Conversion Negotiated Trade |
15:25:40 - 19-Mar-26 |
| Unknown* | 10 | $41.70802 | Currency Conversion Negotiated Trade |
15:25:40 - 19-Mar-26 |
| Unknown* | 0 | $41.76 | OTC Trade |
13:31:12 - 19-Mar-26 |
| Unknown* | 42 | $41.652 | OTC Trade |
19:35:52 - 18-Mar-26 |
| Unknown* | 4 | $41.652 | OTC Trade |
19:35:49 - 18-Mar-26 |
| Unknown* | 80 | $41.64 | SI Trade |
19:35:49 - 18-Mar-26 |
| Unknown* | 4 | $41.65 | SI Trade |
19:35:48 - 18-Mar-26 |
| Unknown* | 4 | $41.662 | OTC Trade |
19:35:46 - 18-Mar-26 |
| Unknown* | 4 | $41.65 | SI Trade |
19:35:46 - 18-Mar-26 |
| Unknown* | 4 | $41.65 | SI Trade |
19:35:44 - 18-Mar-26 |
| Unknown* | 4 | $41.662 | OTC Trade |
19:35:44 - 18-Mar-26 |
| Unknown* | 4 | $41.662 | OTC Trade |
19:35:43 - 18-Mar-26 |
| Unknown* | 4 | $41.65 | SI Trade |
19:35:42 - 18-Mar-26 |
| Unknown* | 3 | $41.65 | SI Trade |
19:35:41 - 18-Mar-26 |
| Unknown* | 4 | $41.662 | OTC Trade |
19:35:41 - 18-Mar-26 |
| Unknown* | 1 | $41.86119 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Mar-26 |
| Unknown* | 2,389 | $41.8412 | OTC Trade |
15:54:12 - 18-Mar-26 |
| Unknown* | 1 | $41.75509 | Currency Conversion Negotiated Trade |
15:22:51 - 18-Mar-26 |
| Unknown* | 1 | $42.19001 | Currency Conversion Negotiated Trade |
15:22:51 - 18-Mar-26 |
| Unknown* | 1 | $41.63644 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Mar-26 |
| Unknown* | 0 | $41.88 | OTC Trade |
15:20:45 - 17-Mar-26 |
| Unknown* | 2 | $41.94478 | Currency Conversion Negotiated Trade |
15:18:58 - 17-Mar-26 |
| Unknown* | 0 | $41.70 | SI Trade |
11:00:07 - 17-Mar-26 |
| Unknown* | 0 | $41.87 | SI Trade |
19:22:55 - 16-Mar-26 |
| Unknown* | 1 | $42.00477 | Currency Conversion Negotiated Trade |
18:10:08 - 16-Mar-26 |
| Unknown* | 0 | $41.86 | SI Trade |
15:47:56 - 16-Mar-26 |
| Unknown* | 2 | $41.46611 | Currency Conversion Negotiated Trade |
15:25:44 - 16-Mar-26 |
| Unknown* | 1 | $41.8977 | Currency Conversion Negotiated Trade |
15:25:44 - 16-Mar-26 |
| Unknown* | 0 | $41.85 | SI Trade |
14:42:34 - 16-Mar-26 |
| Unknown* | 0 | $41.87 | SI Trade |
14:05:58 - 16-Mar-26 |
| Unknown* | 4 | $41.875 | OTC Trade |
14:05:56 - 16-Mar-26 |
| Unknown* | 0 | $41.83 | OTC Trade |
13:30:09 - 16-Mar-26 |
| Unknown* | 0 | $41.83 | OTC Trade |
13:30:09 - 16-Mar-26 |
| Unknown* | 243 | $41.85 | OTC Trade |
13:30:04 - 16-Mar-26 |
| Unknown* | 117 | $41.85 | OTC Trade |
13:30:04 - 16-Mar-26 |
| Unknown* | 126 | $41.85 | OTC Trade |
13:30:04 - 16-Mar-26 |
| Unknown* | 95 | $41.85 | OTC Trade |
13:30:04 - 16-Mar-26 |
| Unknown* | 24 | $41.85 | OTC Trade |
13:30:04 - 16-Mar-26 |
| Unknown* | 189 | $41.85 | OTC Trade |
13:30:04 - 16-Mar-26 |
| Unknown* | 200 | $41.85 | OTC Trade |
13:30:04 - 16-Mar-26 |
| Unknown* | 206 | $41.85 | OTC Trade |
13:30:04 - 16-Mar-26 |
| Unknown* | 0 | $41.84 | SI Trade |
20:19:55 - 13-Mar-26 |
| Unknown* | 3,002 | $41.835 | SI Trade |
17:40:04 - 13-Mar-26 |
| Unknown* | 14 | $41.83 | OTC Trade |
16:08:47 - 13-Mar-26 |
| Unknown* | 1 | $41.91673 | Currency Conversion Negotiated Trade |
15:25:37 - 13-Mar-26 |
| Unknown* | 2 | $42.35648 | Currency Conversion Negotiated Trade |
15:25:37 - 13-Mar-26 |
| Unknown* | 0 | $41.82 | SI Trade |
14:37:15 - 13-Mar-26 |
| Unknown* | 40 | $41.805 | OTC Trade |
14:16:03 - 13-Mar-26 |
| Unknown* | 0 | $41.81 | OTC Trade |
13:50:58 - 13-Mar-26 |
| Unknown* | 80 | $41.832 | OTC Trade |
13:36:04 - 13-Mar-26 |
| Unknown* | 0 | $41.85 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 1,475 | $41.97 | OTC Trade |
17:33:55 - 12-Mar-26 |
| Unknown* | 525 | $41.97 | OTC Trade |
17:21:13 - 12-Mar-26 |
| Unknown* | 24 | $41.96 | OTC Trade |
15:30:06 - 12-Mar-26 |
| Unknown* | 1 | $41.81897 | Currency Conversion Negotiated Trade |
15:22:44 - 12-Mar-26 |
| Unknown* | 3 | $42.24391 | Currency Conversion Negotiated Trade |
15:22:44 - 12-Mar-26 |
| Unknown* | 0 | $41.96 | OTC Trade |
13:48:30 - 12-Mar-26 |
| Unknown* | 0 | $41.96 | OTC Trade |
13:45:28 - 12-Mar-26 |
| Unknown* | 0 | $41.96 | OTC Trade |
13:42:25 - 12-Mar-26 |
| Unknown* | 2 | $42.09 | OTC Trade |
22:58:01 - 11-Mar-26 |
| Unknown* | 1 | $41.62829 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Mar-26 |
| Unknown* | 4 | $42.29009 | Currency Conversion Negotiated Trade |
15:19:31 - 11-Mar-26 |
| Unknown* | 0 | $41.93 | SI Trade |
13:30:01 - 11-Mar-26 |
| Unknown* | 1 | $42.18609 | Currency Conversion Negotiated Trade |
18:10:10 - 10-Mar-26 |
| Unknown* | 272 | $41.965 | SI Trade |
17:20:05 - 10-Mar-26 |
| Unknown* | 0 | $41.97 | SI Trade |
17:19:57 - 10-Mar-26 |
| Unknown* | 1 | $41.62729 | Currency Conversion Negotiated Trade |
15:25:25 - 10-Mar-26 |
| Unknown* | 5 | $42.05416 | Currency Conversion Negotiated Trade |
15:25:25 - 10-Mar-26 |
| Unknown* | 112 | $42.02 | OTC Trade |
13:30:02 - 10-Mar-26 |
| Unknown* | 700 | $42.02 | OTC Trade |
13:30:02 - 10-Mar-26 |
| Unknown* | 300 | $42.02 | OTC Trade |
13:30:02 - 10-Mar-26 |
| Unknown* | 9 | $42.02 | OTC Trade |
13:30:02 - 10-Mar-26 |
| Unknown* | 150 | $42.02 | OTC Trade |
13:30:02 - 10-Mar-26 |
| Unknown* | 29 | $42.02 | OTC Trade |
13:30:02 - 10-Mar-26 |
| Unknown* | 10 | $42.005 | OTC Trade |
18:18:10 - 09-Mar-26 |
| Unknown* | 9 | $41.992 | OTC Trade |
17:20:43 - 09-Mar-26 |
| Unknown* | 0 | $41.92 | SI Trade |
15:03:44 - 09-Mar-26 |
| Unknown* | 0 | $41.70 | SI Trade |
08:02:00 - 09-Mar-26 |
| Unknown* | 2 | $41.70 | SI Trade |
08:02:00 - 09-Mar-26 |
| Unknown* | 1 | $41.98 | SI Trade |
08:01:00 - 09-Mar-26 |
| Unknown* | 3 | $41.70 | SI Trade |
08:00:03 - 09-Mar-26 |
| Unknown* | 1 | $42.08378 | Currency Conversion Negotiated Trade |
18:10:33 - 06-Mar-26 |
| Unknown* | 1 | $41.68858 | Currency Conversion Negotiated Trade |
15:16:48 - 06-Mar-26 |
| Unknown* | 0 | $41.96 | SI Trade |
15:06:33 - 06-Mar-26 |
| Unknown* | 1 | $42.00 | SI Trade |
14:30:02 - 06-Mar-26 |
| Unknown* | 1 | $42.29495 | Currency Conversion Negotiated Trade |
18:10:12 - 05-Mar-26 |
| Unknown* | 34 | $42.20144 | Currency Conversion Negotiated Trade |
16:03:07 - 05-Mar-26 |
| Unknown* | 1 | $41.93659 | Currency Conversion Negotiated Trade |
15:18:40 - 05-Mar-26 |
| Unknown* | 1 | $42.36251 | Currency Conversion Negotiated Trade |
15:18:40 - 05-Mar-26 |
| Unknown* | 0 | $42.01 | OTC Trade |
15:15:52 - 05-Mar-26 |
| Unknown* | 0 | $42.00 | OTC Trade |
14:47:20 - 05-Mar-26 |
| Unknown* | 0 | $42.00 | OTC Trade |
14:42:58 - 05-Mar-26 |
| Unknown* | 0 | $41.95 | OTC Trade |
14:30:06 - 05-Mar-26 |
| Unknown* | 0 | $42.02 | SI Trade |
14:30:01 - 05-Mar-26 |
| Unknown* | 4 | $42.0017 | OTC Trade |
18:56:38 - 04-Mar-26 |
| Unknown* | 1 | $41.87477 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Mar-26 |
| Unknown* | 1 | $42.34418 | Currency Conversion Negotiated Trade |
15:17:57 - 04-Mar-26 |
| Unknown* | 0 | $42.05 | SI Trade |
14:30:00 - 04-Mar-26 |
| Unknown* | 0 | $42.00 | SI Trade |
13:53:18 - 04-Mar-26 |
| Unknown* | 0 | $42.00 | SI Trade |
13:53:18 - 04-Mar-26 |
| Unknown* | 3 | $42.00 | SI Trade |
13:32:50 - 04-Mar-26 |
| Unknown* | 2 | $42.57491 | Currency Conversion Negotiated Trade |
15:21:34 - 03-Mar-26 |
| Unknown* | 0 | $41.90 | SI Trade |
14:57:37 - 03-Mar-26 |
| Unknown* | 0 | $41.95 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 1 | $41.71725 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Mar-26 |
| Unknown* | 0 | $41.95 | SI Trade |
18:06:23 - 02-Mar-26 |
| Unknown* | 0 | $41.95 | SI Trade |
18:03:17 - 02-Mar-26 |
| Unknown* | 100 | $41.9301 | OTC Trade |
16:51:07 - 02-Mar-26 |
| Unknown* | 100 | $41.935 | OTC Trade |
16:51:07 - 02-Mar-26 |
| Unknown* | 200 | $41.932 | OTC Trade |
16:51:07 - 02-Mar-26 |
| Unknown* | 200 | $41.9314 | OTC Trade |
16:51:07 - 02-Mar-26 |
| Unknown* | 0 | $41.90 | SI Trade |
15:54:18 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
15:41:30 - 02-Mar-26 |
| Unknown* | 1 | $42.2205 | Currency Conversion Negotiated Trade |
15:19:00 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:47:13 - 02-Mar-26 |
| Unknown* | 20 | $41.855 | OTC Trade |
14:40:06 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:30:25 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:30:22 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:30:22 - 02-Mar-26 |
| Unknown* | 1 | $41.878 | OTC Trade |
14:30:22 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:30:21 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:30:21 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:30:21 - 02-Mar-26 |
| Unknown* | 1 | $41.878 | OTC Trade |
14:30:21 - 02-Mar-26 |
| Unknown* | 1 | $41.875 | OTC Trade |
14:30:18 - 02-Mar-26 |
| Unknown* | 1 | $41.875 | OTC Trade |
14:30:18 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:30:18 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
14:30:18 - 02-Mar-26 |
| Unknown* | 0 | $41.88 | SI Trade |
12:06:28 - 02-Mar-26 |
| Unknown* | 1 | $41.95 | SI Trade |
11:26:44 - 02-Mar-26 |
| Unknown* | 1 | $41.70 | SI Trade |
10:09:49 - 02-Mar-26 |
| Unknown* | 0 | $41.95 | SI Trade |
09:01:51 - 02-Mar-26 |
| Unknown* | 0 | $41.95 | SI Trade |
09:01:20 - 02-Mar-26 |
| Unknown* | 0 | $41.89 | SI Trade |
20:59:33 - 27-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
19:06:05 - 27-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
18:56:07 - 27-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
18:55:58 - 27-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
18:32:48 - 27-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
18:19:34 - 27-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
18:19:13 - 27-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
18:14:07 - 27-Feb-26 |
| Unknown* | 1 | $41.58571 | Currency Conversion Negotiated Trade |
18:10:34 - 27-Feb-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
16:58:24 - 27-Feb-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
16:58:24 - 27-Feb-26 |
| Unknown* | 3 | $41.86 | OTC Trade |
16:58:24 - 27-Feb-26 |
| Unknown* | 0 | $41.88 | SI Trade |
15:55:19 - 27-Feb-26 |
| Unknown* | 1 | $42.23404 | Currency Conversion Negotiated Trade |
15:18:02 - 27-Feb-26 |