| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $41.90 | OTC Trade |
14:45:40 - 27-Feb-26 |
| Unknown* | 0 | $41.89 | SI Trade |
14:44:18 - 27-Feb-26 |
| Unknown* | 1 | $41.885 | OTC Trade |
14:44:15 - 27-Feb-26 |
| Unknown* | 0 | $41.89 | SI Trade |
14:44:14 - 27-Feb-26 |
| Unknown* | 0 | $41.91 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 1 | $42.27561 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Feb-26 |
| Unknown* | 1 | $41.78533 | Currency Conversion Negotiated Trade |
15:18:11 - 26-Feb-26 |
| Unknown* | 1 | $41.68302 | Currency Conversion Negotiated Trade |
18:10:15 - 25-Feb-26 |
| Unknown* | 1 | $42.10982 | Currency Conversion Negotiated Trade |
15:14:16 - 25-Feb-26 |
| Unknown* | 1 | $42.15939 | Currency Conversion Negotiated Trade |
15:18:21 - 24-Feb-26 |
| Unknown* | 0 | $41.98 | OTC Trade |
14:40:33 - 24-Feb-26 |
| Unknown* | 0 | $41.98 | SI Trade |
14:30:00 - 24-Feb-26 |
| Unknown* | 3 | $41.985 | OTC Trade |
20:33:42 - 23-Feb-26 |
| Unknown* | 1 | $41.74077 | Currency Conversion Negotiated Trade |
15:20:03 - 23-Feb-26 |
| Unknown* | 1 | $42.17612 | Currency Conversion Negotiated Trade |
15:20:03 - 23-Feb-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:30:21 - 23-Feb-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:30:19 - 23-Feb-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:30:19 - 23-Feb-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:30:15 - 23-Feb-26 |
| Unknown* | 0 | $41.95 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 0 | $41.97 | OTC Trade |
20:13:18 - 20-Feb-26 |
| Unknown* | 37 | $41.975 | OTC Trade |
20:13:18 - 20-Feb-26 |
| Unknown* | 1 | $41.80727 | Currency Conversion Negotiated Trade |
18:10:34 - 20-Feb-26 |
| Unknown* | 1 | $41.99989 | Currency Conversion Negotiated Trade |
15:17:48 - 20-Feb-26 |
| Unknown* | 0 | $41.99 | OTC Trade |
14:36:53 - 20-Feb-26 |
| Unknown* | 81 | $41.985 | OTC Trade |
14:36:09 - 20-Feb-26 |
| Unknown* | 2 | $42.22396 | Currency Conversion Negotiated Trade |
15:18:40 - 19-Feb-26 |
| Unknown* | 1 | $41.62866 | Currency Conversion Negotiated Trade |
18:10:21 - 18-Feb-26 |
| Unknown* | 1 | $42.2182 | Currency Conversion Negotiated Trade |
15:18:13 - 18-Feb-26 |
| Unknown* | 166 | $41.9601 | OTC Trade |
14:51:51 - 18-Feb-26 |
| Unknown* | 710 | $41.9617 | OTC Trade |
14:51:51 - 18-Feb-26 |
| Unknown* | 4,000 | $41.962 | OTC Trade |
14:51:51 - 18-Feb-26 |
| Unknown* | 480 | $41.965 | OTC Trade |
14:51:51 - 18-Feb-26 |
| Unknown* | 90 | $41.995 | OTC Trade |
19:47:17 - 17-Feb-26 |
| Unknown* | 110 | $41.995 | OTC Trade |
19:47:17 - 17-Feb-26 |
| Unknown* | 0 | $42.00 | SI Trade |
15:56:30 - 17-Feb-26 |
| Unknown* | 0 | $41.99 | SI Trade |
15:56:27 - 17-Feb-26 |
| Unknown* | 0 | $41.99 | SI Trade |
15:56:08 - 17-Feb-26 |
| Unknown* | 5 | $42.49745 | Currency Conversion Negotiated Trade |
15:19:53 - 17-Feb-26 |
| Unknown* | 0 | $42.00 | SI Trade |
15:16:36 - 17-Feb-26 |
| Unknown* | 0 | $42.00 | SI Trade |
15:16:35 - 17-Feb-26 |
| Unknown* | 6 | $41.93 | Cross OTC Trade |
14:40:40 - 17-Feb-26 |
| Unknown* | 0 | $41.96 | SI Trade |
14:39:43 - 17-Feb-26 |
| Unknown* | 1 | $41.955 | OTC Trade |
14:39:42 - 17-Feb-26 |
| Unknown* | 0 | $41.96 | SI Trade |
14:39:42 - 17-Feb-26 |
| Unknown* | 0 | $41.94 | OTC Trade |
14:36:41 - 17-Feb-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:30:22 - 17-Feb-26 |
| Unknown* | 1 | $41.95 | OTC Trade |
14:30:20 - 17-Feb-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:30:19 - 17-Feb-26 |
| Unknown* | 0 | $41.97 | SI Trade |
14:30:19 - 17-Feb-26 |
| Unknown* | 0 | $41.98 | SI Trade |
14:30:15 - 17-Feb-26 |
| Unknown* | 1 | $41.95 | OTC Trade |
14:30:15 - 17-Feb-26 |
| Unknown* | 3 | $41.95 | OTC Trade |
14:30:14 - 17-Feb-26 |
| Unknown* | 3 | $41.95 | OTC Trade |
14:30:13 - 17-Feb-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
14:30:09 - 17-Feb-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
14:30:09 - 17-Feb-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
14:30:09 - 17-Feb-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
14:30:09 - 17-Feb-26 |
| Unknown* | 0 | $41.94 | OTC Trade |
14:30:07 - 17-Feb-26 |
| Unknown* | 3 | $41.86 | OTC Trade |
14:30:07 - 17-Feb-26 |
| Unknown* | 1 | $41.86 | OTC Trade |
14:30:07 - 17-Feb-26 |
| Unknown* | 1 | $41.93 | Cross OTC Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $41.98 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $41.98 | SI Trade |
14:30:01 - 17-Feb-26 |
| Unknown* | 0 | $42.30 | SI Trade |
12:00:00 - 17-Feb-26 |
| Unknown* | 0 | $41.90 | OTC Trade |
14:30:39 - 11-Feb-26 |
| Unknown* | 1 | $41.68354 | Currency Conversion Negotiated Trade |
18:10:21 - 10-Feb-26 |
| Unknown* | 1 | $42.16255 | Currency Conversion Negotiated Trade |
15:17:57 - 10-Feb-26 |
| Unknown* | 0 | $41.80 | OTC Trade |
15:14:17 - 06-Feb-26 |
| Unknown* | 0 | $41.81 | OTC Trade |
14:56:08 - 06-Feb-26 |
| Unknown* | 0 | $41.73 | SI Trade |
13:01:53 - 06-Feb-26 |
| Unknown* | 1 | $41.52789 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Feb-26 |
| Unknown* | 3 | $42.25835 | Currency Conversion Negotiated Trade |
15:18:10 - 05-Feb-26 |
| Unknown* | 0 | $41.84 | OTC Trade |
14:31:53 - 05-Feb-26 |
| Unknown* | 0 | $41.86 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 235 | $41.802 | OTC Trade |
20:46:09 - 04-Feb-26 |
| Unknown* | 2 | $41.8093 | OTC Trade |
19:08:32 - 04-Feb-26 |
| Unknown* | 0 | $41.80 | OTC Trade |
18:45:03 - 04-Feb-26 |
| Unknown* | 1 | $41.805 | OTC Trade |
18:45:03 - 04-Feb-26 |
| Unknown* | 25 | $41.802 | OTC Trade |
18:44:35 - 04-Feb-26 |
| Unknown* | 1 | $41.53187 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Feb-26 |
| Unknown* | 7 | $41.8114 | Cross OTC Trade |
16:53:47 - 04-Feb-26 |
| Unknown* | 0 | $41.79 | SI Trade |
15:37:50 - 04-Feb-26 |
| Unknown* | 3 | $42.13691 | Currency Conversion Negotiated Trade |
15:18:09 - 04-Feb-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
14:36:58 - 04-Feb-26 |
| Unknown* | 0 | $41.87 | OTC Trade |
14:30:33 - 04-Feb-26 |
| Unknown* | 0 | $41.87 | OTC Trade |
14:30:32 - 04-Feb-26 |
| Unknown* | 3 | $41.90 | SI Trade |
14:30:05 - 04-Feb-26 |
| Unknown* | 13 | $42.00 | OTC Trade |
13:11:33 - 04-Feb-26 |
| Unknown* | 0 | $41.82 | OTC Trade |
20:02:30 - 03-Feb-26 |
| Unknown* | 0 | $41.86 | OTC Trade |
19:02:25 - 03-Feb-26 |
| Unknown* | 16 | $41.852 | OTC Trade |
18:44:28 - 03-Feb-26 |
| Unknown* | 5 | $41.87 | SI Trade |
17:11:50 - 03-Feb-26 |
| Unknown* | 9 | $42.11561 | Currency Conversion Negotiated Trade |
15:22:55 - 03-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
15:04:11 - 03-Feb-26 |
| Unknown* | 2 | $41.86 | SI Trade |
14:57:05 - 03-Feb-26 |
| Unknown* | 11 | $41.858 | OTC Trade |
14:57:01 - 03-Feb-26 |
| Unknown* | 3 | $41.86 | SI Trade |
14:57:01 - 03-Feb-26 |
| Unknown* | 50 | $41.875 | OTC Trade |
19:21:10 - 02-Feb-26 |
| Unknown* | 25 | $41.875 | OTC Trade |
17:56:44 - 02-Feb-26 |
| Unknown* | 20 | $41.875 | OTC Trade |
17:54:45 - 02-Feb-26 |
| Unknown* | 80 | $41.8899 | OTC Trade |
17:02:34 - 02-Feb-26 |
| Unknown* | 70 | $41.888 | OTC Trade |
17:02:34 - 02-Feb-26 |
| Unknown* | 400 | $41.888 | OTC Trade |
17:02:34 - 02-Feb-26 |
| Unknown* | 0 | $41.87 | SI Trade |
16:27:58 - 02-Feb-26 |
| Unknown* | 48 | $41.88 | OTC Trade |
16:21:05 - 02-Feb-26 |
| Unknown* | 1 | $41.74084 | Currency Conversion Negotiated Trade |
15:24:12 - 02-Feb-26 |
| Unknown* | 2 | $42.17501 | Currency Conversion Negotiated Trade |
15:24:11 - 02-Feb-26 |
| Unknown* | 56 | $41.8866 | OTC Trade |
15:17:40 - 02-Feb-26 |
| Unknown* | 7 | $41.8886 | Cross OTC Trade |
15:14:57 - 02-Feb-26 |
| Unknown* | 72 | $41.883 | OTC Trade |
14:32:37 - 02-Feb-26 |
| Unknown* | 0 | $41.85 | OTC Trade |
14:31:39 - 02-Feb-26 |
| Unknown* | 0 | $41.73 | SI Trade |
11:27:54 - 02-Feb-26 |
| Unknown* | 1 | $41.59485 | Currency Conversion Negotiated Trade |
18:10:26 - 30-Jan-26 |