| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $34.53264 | Currency Conversion Negotiated Trade |
14:47:34 - 12-Sep-25 |
| Unknown* | 2 | $34.57656 | Currency Conversion Negotiated Trade |
14:47:34 - 12-Sep-25 |
| Unknown* | 0 | $34.59 | OTC Trade |
14:30:46 - 12-Sep-25 |
| Unknown* | 0 | $34.59 | OTC Trade |
14:30:33 - 12-Sep-25 |
| Unknown* | 1 | $34.10521 | Currency Conversion Negotiated Trade |
18:10:18 - 10-Sep-25 |
| Unknown* | 1 | $34.57399 | Currency Conversion Negotiated Trade |
15:31:26 - 10-Sep-25 |
| Unknown* | 16 | $34.27 | OTC Trade |
15:03:03 - 10-Sep-25 |
| Unknown* | 296 | $34.349 | OTC Trade |
16:44:33 - 09-Sep-25 |
| Unknown* | 1 | $34.27661 | Currency Conversion Negotiated Trade |
18:10:20 - 08-Sep-25 |
| Unknown* | 1 | $34.20833 | Currency Conversion Negotiated Trade |
15:22:21 - 08-Sep-25 |
| Unknown* | 200 | $34.40 | OTC Trade |
14:38:43 - 08-Sep-25 |
| Unknown* | 0 | $34.63 | OTC Trade |
14:31:55 - 08-Sep-25 |
| Unknown* | 1 | $34.38198 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Sep-25 |
| Unknown* | 1 | $34.69298 | Currency Conversion Negotiated Trade |
15:27:18 - 05-Sep-25 |
| Unknown* | 28 | $34.73 | OTC Trade |
15:15:03 - 05-Sep-25 |
| Unknown* | 1 | $34.50 | Cross OTC Trade |
14:30:00 - 05-Sep-25 |
| Unknown* | 0 | $33.57 | OTC Trade |
15:57:53 - 03-Sep-25 |
| Unknown* | 5 | $33.582 | OTC Trade |
15:57:53 - 03-Sep-25 |
| Unknown* | 1 | $33.62572 | Currency Conversion Negotiated Trade |
18:10:21 - 02-Sep-25 |
| Unknown* | 1 | $33.96855 | Currency Conversion Negotiated Trade |
15:38:17 - 02-Sep-25 |
| Unknown* | 3 | $34.37265 | Currency Conversion Negotiated Trade |
15:38:17 - 02-Sep-25 |
| Unknown* | 116 | $33.94 | OTC Trade |
17:51:52 - 29-Aug-25 |
| Unknown* | 1 | $34.30154 | Currency Conversion Negotiated Trade |
15:25:43 - 29-Aug-25 |
| Unknown* | 20 | $33.65 | OTC Trade |
19:18:09 - 28-Aug-25 |
| Unknown* | 1 | $33.40911 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Aug-25 |
| Unknown* | 1 | $33.74317 | Currency Conversion Negotiated Trade |
15:29:53 - 28-Aug-25 |
| Unknown* | 100 | $33.63 | OTC Trade |
19:38:49 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:01 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:00 - 27-Aug-25 |
| Unknown* | 0 | $33.63 | OTC Trade |
15:07:00 - 27-Aug-25 |
| Unknown* | 1 | $33.30441 | Currency Conversion Negotiated Trade |
18:10:17 - 26-Aug-25 |
| Unknown* | 2 | $33.44218 | Currency Conversion Negotiated Trade |
15:28:11 - 26-Aug-25 |
| Unknown* | 1 | $33.65422 | Currency Conversion Negotiated Trade |
18:10:12 - 22-Aug-25 |
| Unknown* | 100 | $33.71 | OTC Trade |
17:21:04 - 22-Aug-25 |
| Unknown* | 1 | $33.10888 | Currency Conversion Negotiated Trade |
15:34:31 - 22-Aug-25 |
| Unknown* | 1 | $33.47603 | Currency Conversion Negotiated Trade |
15:34:31 - 22-Aug-25 |
| Unknown* | 100 | $33.065 | OTC Trade |
14:32:21 - 22-Aug-25 |
| Unknown* | 1 | $32.55466 | Currency Conversion Negotiated Trade |
15:37:34 - 21-Aug-25 |
| Unknown* | 1 | $32.96472 | Currency Conversion Negotiated Trade |
15:37:33 - 21-Aug-25 |
| Unknown* | 1 | $32.67275 | Currency Conversion Negotiated Trade |
18:10:17 - 19-Aug-25 |
| Unknown* | 1 | $33.08384 | Currency Conversion Negotiated Trade |
15:30:57 - 19-Aug-25 |
| Unknown* | 50 | $32.90 | Cross OTC Trade |
15:28:12 - 19-Aug-25 |
| Unknown* | 7 | $32.42286 | Currency Conversion Negotiated Trade |
15:27:29 - 18-Aug-25 |
| Unknown* | 59 | $32.47 | OTC Trade |
14:58:57 - 18-Aug-25 |
| Unknown* | 1 | $32.3018 | Currency Conversion Negotiated Trade |
15:27:59 - 15-Aug-25 |
| Unknown* | 6 | $32.35 | OTC Trade |
14:30:19 - 14-Aug-25 |
| Unknown* | 1 | $32.15455 | Currency Conversion Negotiated Trade |
15:35:57 - 13-Aug-25 |
| Unknown* | 2 | $32.57367 | Currency Conversion Negotiated Trade |
15:35:56 - 13-Aug-25 |
| Unknown* | 1 | $31.8926 | Currency Conversion Negotiated Trade |
18:10:13 - 12-Aug-25 |
| Unknown* | 139 | $31.82 | OTC Trade |
15:48:44 - 12-Aug-25 |
| Unknown* | 1 | $31.39023 | Currency Conversion Negotiated Trade |
15:42:03 - 12-Aug-25 |
| Unknown* | 2 | $31.76951 | Currency Conversion Negotiated Trade |
15:42:03 - 12-Aug-25 |
| Unknown* | 0 | $31.51 | OTC Trade |
15:30:41 - 11-Aug-25 |
| Unknown* | 1 | $31.81044 | Currency Conversion Negotiated Trade |
15:25:20 - 11-Aug-25 |
| Unknown* | 1 | $31.68035 | Currency Conversion Negotiated Trade |
18:10:38 - 07-Aug-25 |
| Unknown* | 1 | $31.97196 | Currency Conversion Negotiated Trade |
15:28:12 - 07-Aug-25 |
| Unknown* | 1 | $32.21188 | Currency Conversion Negotiated Trade |
18:10:10 - 06-Aug-25 |
| Unknown* | 30 | $32.59 | OTC Trade |
16:56:16 - 06-Aug-25 |
| Unknown* | 3 | $32.71223 | Currency Conversion Negotiated Trade |
15:32:37 - 06-Aug-25 |
| Unknown* | 1 | $31.98531 | Currency Conversion Negotiated Trade |
18:10:30 - 05-Aug-25 |
| Unknown* | 1 | $31.44012 | Currency Conversion Negotiated Trade |
15:42:36 - 05-Aug-25 |
| Unknown* | 2 | $31.82949 | Currency Conversion Negotiated Trade |
15:42:35 - 05-Aug-25 |
| Unknown* | 1 | $31.82 | OTC Trade |
14:37:43 - 05-Aug-25 |
| Unknown* | 1 | $31.34 | OTC Trade |
14:32:25 - 05-Aug-25 |
| Unknown* | 18 | $30.338 | OTC Trade |
20:29:37 - 04-Aug-25 |
| Unknown* | 1 | $29.90986 | Currency Conversion Negotiated Trade |
18:10:23 - 04-Aug-25 |
| Unknown* | 19 | $29.92 | OTC Trade |
15:38:15 - 04-Aug-25 |
| Unknown* | 1 | $29.9554 | Currency Conversion Negotiated Trade |
15:27:30 - 04-Aug-25 |
| Unknown* | 0 | $29.64 | OTC Trade |
14:48:30 - 04-Aug-25 |
| Unknown* | 50 | $29.665 | OTC Trade |
14:44:29 - 04-Aug-25 |
| Unknown* | 8 | $29.70 | OTC Trade |
14:34:33 - 04-Aug-25 |
| Unknown* | 10 | $29.34 | OTC Trade |
20:36:07 - 01-Aug-25 |
| Unknown* | 1 | $29.95966 | Currency Conversion Negotiated Trade |
18:10:11 - 01-Aug-25 |
| Unknown* | 1 | $29.7876 | Cross OTC Trade |
17:20:49 - 01-Aug-25 |
| Unknown* | 1 | $29.02216 | Currency Conversion Negotiated Trade |
15:37:17 - 01-Aug-25 |
| Unknown* | 2 | $29.33037 | Currency Conversion Negotiated Trade |
15:37:16 - 01-Aug-25 |
| Unknown* | 35 | $29.6709 | OTC Trade |
14:46:18 - 01-Aug-25 |
| Unknown* | 1 | $30.06399 | Currency Conversion Negotiated Trade |
18:10:05 - 31-Jul-25 |
| Unknown* | 2 | $30.44787 | Currency Conversion Negotiated Trade |
15:30:57 - 31-Jul-25 |
| Unknown* | 300 | $30.61 | OTC Trade |
20:56:10 - 30-Jul-25 |
| Unknown* | 1 | $31.39389 | Currency Conversion Negotiated Trade |
15:34:04 - 30-Jul-25 |
| Unknown* | 1 | $31.75721 | Currency Conversion Negotiated Trade |
15:34:03 - 30-Jul-25 |
| Unknown* | 1 | $30.99743 | Currency Conversion Negotiated Trade |
18:10:19 - 29-Jul-25 |
| Unknown* | 1 | $31.39926 | Currency Conversion Negotiated Trade |
15:27:36 - 29-Jul-25 |
| Unknown* | 100 | $31.061 | OTC Trade |
20:33:07 - 28-Jul-25 |
| Unknown* | 4 | $31.3124 | Cross OTC Trade |
15:16:45 - 28-Jul-25 |
| Unknown* | 14 | $31.33 | OTC Trade |
14:30:05 - 28-Jul-25 |
| Unknown* | 1 | $31.19591 | Currency Conversion Negotiated Trade |
15:41:43 - 25-Jul-25 |
| Unknown* | 3 | $31.56219 | Currency Conversion Negotiated Trade |
15:41:43 - 25-Jul-25 |
| Unknown* | 10 | $31.30 | OTC Trade |
14:55:21 - 25-Jul-25 |
| Unknown* | 5 | $31.875 | OTC Trade |
18:46:28 - 24-Jul-25 |
| Unknown* | 1 | $32.03762 | Currency Conversion Negotiated Trade |
18:10:06 - 24-Jul-25 |
| Unknown* | 1 | $31.69762 | Currency Conversion Negotiated Trade |
15:32:48 - 24-Jul-25 |
| Unknown* | 1 | $32.13205 | Currency Conversion Negotiated Trade |
15:32:47 - 24-Jul-25 |
| Unknown* | 0 | $30.77 | OTC Trade |
14:30:03 - 24-Jul-25 |
| Unknown* | 0 | $30.77 | OTC Trade |
14:30:02 - 24-Jul-25 |
| Unknown* | 1 | $31.47369 | Currency Conversion Negotiated Trade |
18:10:11 - 23-Jul-25 |
| Unknown* | 1 | $31.87462 | Currency Conversion Negotiated Trade |
15:26:39 - 23-Jul-25 |
| Unknown* | 0 | $31.63 | OTC Trade |
14:31:24 - 23-Jul-25 |
| Unknown* | 0 | $31.63 | OTC Trade |
14:31:24 - 23-Jul-25 |
| Unknown* | 0 | $31.63 | OTC Trade |
14:31:24 - 23-Jul-25 |
| Unknown* | 0 | $31.63 | OTC Trade |
14:31:24 - 23-Jul-25 |
| Unknown* | 35 | $31.90 | OTC Trade |
19:04:42 - 22-Jul-25 |
| Unknown* | 1 | $31.6309 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Jul-25 |
| Unknown* | 1 | $31.87669 | Currency Conversion Negotiated Trade |
15:26:57 - 22-Jul-25 |
| Unknown* | 1 | $31.38826 | Currency Conversion Negotiated Trade |
18:10:46 - 21-Jul-25 |
| Unknown* | 4 | $31.699 | OTC Trade |
16:29:38 - 21-Jul-25 |
| Unknown* | 1 | $31.63461 | Currency Conversion Negotiated Trade |
15:26:19 - 21-Jul-25 |
| Unknown* | 20 | $31.642 | OTC Trade |
18:17:26 - 18-Jul-25 |
| Unknown* | 1 | $31.7701 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Jul-25 |
| Unknown* | 1 | $31.49146 | Currency Conversion Negotiated Trade |
15:41:19 - 18-Jul-25 |
| Unknown* | 3 | $31.85647 | Currency Conversion Negotiated Trade |
15:41:19 - 18-Jul-25 |
| Unknown* | 2 | $31.45 | OTC Trade |
14:31:15 - 18-Jul-25 |
| Unknown* | 2 | $31.45 | OTC Trade |
14:31:15 - 18-Jul-25 |
| Unknown* | 1 | $31.71302 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Jul-25 |
| Unknown* | 1 | $32.207 | Currency Conversion Negotiated Trade |
15:19:54 - 17-Jul-25 |
| Unknown* | 49 | $31.40 | Cross OTC Trade |
16:19:04 - 16-Jul-25 |
| Unknown* | 1 | $31.40 | Cross OTC Trade |
21:04:32 - 15-Jul-25 |
| Unknown* | 5 | $31.5436 | Cross OTC Trade |
17:27:22 - 15-Jul-25 |
| Unknown* | 100 | $32.05 | OTC Trade |
17:01:45 - 14-Jul-25 |
| Unknown* | 3 | $32.04 | OTC Trade |
15:07:32 - 14-Jul-25 |
| Unknown* | 1 | $31.70013 | Currency Conversion Negotiated Trade |
15:40:56 - 11-Jul-25 |
| Unknown* | 1 | $32.06301 | Currency Conversion Negotiated Trade |
15:40:55 - 11-Jul-25 |
| Unknown* | 1 | $32.17323 | Currency Conversion Negotiated Trade |
15:26:36 - 10-Jul-25 |
| Unknown* | 0 | $31.25 | OTC Trade |
14:30:27 - 10-Jul-25 |
| Unknown* | 100 | $31.679 | OTC Trade |
18:56:25 - 09-Jul-25 |
| Unknown* | 1 | $31.63857 | Currency Conversion Negotiated Trade |
15:27:07 - 09-Jul-25 |
| Unknown* | 1 | $31.15859 | Currency Conversion Negotiated Trade |
18:10:08 - 08-Jul-25 |
| Unknown* | 1 | $31.76114 | Currency Conversion Negotiated Trade |
15:25:18 - 08-Jul-25 |
| Unknown* | 1 | $31.1825 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Jul-25 |
| Unknown* | 17 | $31.629 | OTC Trade |
17:15:26 - 07-Jul-25 |
| Unknown* | 2 | $31.50996 | Currency Conversion Negotiated Trade |
15:42:54 - 07-Jul-25 |
| Unknown* | 1 | $31.88992 | Currency Conversion Negotiated Trade |
15:42:54 - 07-Jul-25 |
| Unknown* | 0 | $31.82 | OTC Trade |
14:52:27 - 07-Jul-25 |
| Unknown* | 97 | $31.60 | Cross OTC Trade |
17:19:56 - 03-Jul-25 |
| Unknown* | 1 | $31.60 | Cross OTC Trade |
17:18:07 - 03-Jul-25 |
| Unknown* | 2 | $31.60 | Cross OTC Trade |
17:17:41 - 03-Jul-25 |
| Unknown* | 12 | $31.585 | OTC Trade |
17:16:11 - 03-Jul-25 |
| Unknown* | 20 | $31.515 | OTC Trade |
17:06:19 - 03-Jul-25 |
| Unknown* | 20 | $31.57 | OTC Trade |
17:01:09 - 03-Jul-25 |
| Unknown* | 20 | $31.53 | OTC Trade |
16:55:27 - 03-Jul-25 |
| Unknown* | 20 | $31.525 | OTC Trade |
16:54:19 - 03-Jul-25 |
| Unknown* | 20 | $31.495 | OTC Trade |
16:35:10 - 03-Jul-25 |
| Unknown* | 1 | $31.17404 | Currency Conversion Negotiated Trade |
15:40:26 - 03-Jul-25 |
| Unknown* | 2 | $31.54496 | Currency Conversion Negotiated Trade |
15:40:26 - 03-Jul-25 |
| Unknown* | 1 | $31.33694 | Currency Conversion Negotiated Trade |
18:10:09 - 02-Jul-25 |
| Unknown* | 1 | $31.36168 | Currency Conversion Negotiated Trade |
15:34:50 - 02-Jul-25 |
| Unknown* | 2 | $31.754 | Currency Conversion Negotiated Trade |
15:34:49 - 02-Jul-25 |
| Unknown* | 9 | $31.00441 | Currency Conversion Negotiated Trade |
15:22:00 - 01-Jul-25 |
| Unknown* | 1 | $30.7017 | Cross OTC Trade |
15:03:12 - 01-Jul-25 |
| Unknown* | 1 | $30.13827 | Currency Conversion Negotiated Trade |
18:10:13 - 30-Jun-25 |
| Unknown* | 2 | $30.76259 | Currency Conversion Negotiated Trade |
15:26:26 - 30-Jun-25 |
| Unknown* | 256 | $30.5528 | OTC Trade |
14:34:18 - 30-Jun-25 |
| Unknown* | 1 | $30.62883 | Currency Conversion Negotiated Trade |
18:10:12 - 27-Jun-25 |
| Unknown* | 37 | $30.835 | OTC Trade |
16:14:26 - 27-Jun-25 |
| Unknown* | 1 | $30.00363 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Jun-25 |
| Unknown* | 1 | $30.31549 | Currency Conversion Negotiated Trade |
15:27:39 - 26-Jun-25 |
| Unknown* | 2 | $30.1736 | Cross OTC Trade |
15:22:58 - 26-Jun-25 |
| Unknown* | 1 | $30.28858 | Currency Conversion Negotiated Trade |
18:10:24 - 24-Jun-25 |
| Unknown* | 1 | $30.76349 | Currency Conversion Negotiated Trade |
15:24:41 - 24-Jun-25 |
| Unknown* | 3 | $30.94 | OTC Trade |
14:30:52 - 24-Jun-25 |
| Unknown* | 1 | $30.26114 | Currency Conversion Negotiated Trade |
18:10:16 - 23-Jun-25 |
| Unknown* | 1 | $29.81559 | Currency Conversion Negotiated Trade |
15:37:09 - 23-Jun-25 |
| Unknown* | 1 | $30.17437 | Currency Conversion Negotiated Trade |
15:37:08 - 23-Jun-25 |
| Unknown* | 3 | $29.98 | Cross OTC Trade |
14:30:01 - 23-Jun-25 |
| Unknown* | 1 | $29.72046 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Jun-25 |
| Unknown* | 1 | $30.38181 | Currency Conversion Negotiated Trade |
15:23:55 - 20-Jun-25 |
| Unknown* | 1 | $29.84705 | Currency Conversion Negotiated Trade |
18:10:06 - 18-Jun-25 |
| Unknown* | 3 | $30.04853 | Currency Conversion Negotiated Trade |
15:26:47 - 18-Jun-25 |
| Unknown* | 3 | $30.099 | OTC Trade |
17:20:18 - 17-Jun-25 |
| Unknown* | 1 | $30.43233 | Currency Conversion Negotiated Trade |
15:25:20 - 17-Jun-25 |
| Unknown* | 8 | $29.92 | OTC Trade |
20:51:34 - 16-Jun-25 |
| Unknown* | 1 | $30.0195 | Cross OTC Trade |
15:24:23 - 16-Jun-25 |
| Unknown* | 0 | $30.05 | OTC Trade |
14:30:03 - 16-Jun-25 |
| Unknown* | 0 | $30.05 | OTC Trade |
14:30:02 - 16-Jun-25 |
| Unknown* | 1 | $29.56603 | Currency Conversion Negotiated Trade |
15:34:47 - 13-Jun-25 |
| Unknown* | 1 | $29.89825 | Currency Conversion Negotiated Trade |
15:34:47 - 13-Jun-25 |
| Unknown* | 2 | $29.54798 | Currency Conversion Negotiated Trade |
14:48:18 - 13-Jun-25 |
| Unknown* | 1 | $30.72 | Cross OTC Trade |
18:16:05 - 11-Jun-25 |
| Unknown* | 38 | $29.90 | OTC Trade |
18:47:29 - 06-Jun-25 |
| Unknown* | 1 | $29.54605 | Currency Conversion Negotiated Trade |
18:10:16 - 06-Jun-25 |
| Unknown* | 1 | $29.9841 | Currency Conversion Negotiated Trade |
15:33:54 - 06-Jun-25 |
| Unknown* | 1 | $28.91291 | Currency Conversion Negotiated Trade |
18:10:21 - 04-Jun-25 |
| Unknown* | 2 | $29.04289 | Currency Conversion Negotiated Trade |
15:24:29 - 04-Jun-25 |
| Unknown* | 1 | $29.65637 | Currency Conversion Negotiated Trade |
18:10:20 - 03-Jun-25 |
| Unknown* | 0 | $29.51 | OTC Trade |
16:06:23 - 03-Jun-25 |
| Unknown* | 2 | $29.44655 | Currency Conversion Negotiated Trade |
15:33:47 - 03-Jun-25 |
| Unknown* | 2 | $29.80317 | Currency Conversion Negotiated Trade |
15:33:46 - 03-Jun-25 |
| Unknown* | 20 | $29.946 | OTC Trade |
19:26:32 - 30-May-25 |
| Unknown* | 1 | $29.76237 | Currency Conversion Negotiated Trade |
15:40:20 - 30-May-25 |
| Unknown* | 1 | $30.10072 | Currency Conversion Negotiated Trade |
15:40:19 - 30-May-25 |
| Unknown* | 45 | $29.605 | OTC Trade |
17:29:25 - 29-May-25 |