| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $32.79045 | Currency Conversion Negotiated Trade |
15:19:03 - 15-Oct-25 |
| Unknown* | 133 | $32.50 | OTC Trade |
14:30:49 - 15-Oct-25 |
| Unknown* | 1 | $32.91961 | Currency Conversion Negotiated Trade |
14:50:25 - 14-Oct-25 |
| Unknown* | 1 | $31.76417 | Currency Conversion Negotiated Trade |
15:13:41 - 13-Oct-25 |
| Unknown* | 1 | $32.41697 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Oct-25 |
| Unknown* | 1 | $32.46646 | Currency Conversion Negotiated Trade |
15:17:25 - 10-Oct-25 |
| Unknown* | 20 | $32.965 | OTC Trade |
19:55:13 - 08-Oct-25 |
| Unknown* | 20 | $32.97 | OTC Trade |
19:40:41 - 08-Oct-25 |
| Unknown* | 1 | $32.91964 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Oct-25 |
| Unknown* | 1 | $33.15826 | Currency Conversion Negotiated Trade |
15:20:27 - 08-Oct-25 |
| Unknown* | 2 | $33.1893 | Cross OTC Trade |
17:53:00 - 07-Oct-25 |
| Unknown* | 33 | $33.37 | OTC Trade |
20:56:34 - 06-Oct-25 |
| Unknown* | 200 | $33.369 | OTC Trade |
20:56:34 - 06-Oct-25 |
| Unknown* | 33 | $33.37 | OTC Trade |
20:56:33 - 06-Oct-25 |
| Unknown* | 200 | $33.369 | OTC Trade |
20:56:33 - 06-Oct-25 |
| Unknown* | 33 | $33.37 | OTC Trade |
20:56:31 - 06-Oct-25 |
| Unknown* | 200 | $33.369 | OTC Trade |
20:56:31 - 06-Oct-25 |
| Unknown* | 200 | $33.369 | OTC Trade |
20:56:30 - 06-Oct-25 |
| Unknown* | 33 | $33.37 | OTC Trade |
20:56:30 - 06-Oct-25 |
| Unknown* | 13 | $33.369 | OTC Trade |
20:56:29 - 06-Oct-25 |
| Unknown* | 13 | $33.375 | OTC Trade |
20:49:05 - 06-Oct-25 |
| Unknown* | 13 | $33.369 | OTC Trade |
20:49:04 - 06-Oct-25 |
| Unknown* | 13 | $33.369 | OTC Trade |
20:49:02 - 06-Oct-25 |
| Unknown* | 13 | $33.369 | OTC Trade |
20:49:00 - 06-Oct-25 |
| Unknown* | 13 | $33.3686 | OTC Trade |
20:48:59 - 06-Oct-25 |
| Unknown* | 553 | $33.434 | OTC Trade |
20:13:33 - 06-Oct-25 |
| Unknown* | 100 | $33.44 | OTC Trade |
20:13:33 - 06-Oct-25 |
| Unknown* | 1 | $33.56369 | Currency Conversion Negotiated Trade |
18:10:22 - 06-Oct-25 |
| Unknown* | 1 | $33.89946 | Currency Conversion Negotiated Trade |
15:17:51 - 06-Oct-25 |
| Unknown* | 15 | $33.88636 | Currency Conversion Negotiated Trade |
14:51:13 - 06-Oct-25 |
| Unknown* | 1 | $33.33972 | Currency Conversion Negotiated Trade |
15:39:53 - 02-Oct-25 |
| Unknown* | 1 | $33.77795 | Currency Conversion Negotiated Trade |
15:39:53 - 02-Oct-25 |
| Unknown* | 1 | $33.73414 | Currency Conversion Negotiated Trade |
18:10:10 - 01-Oct-25 |
| Unknown* | 14 | $33.28 | OTC Trade |
17:20:40 - 01-Oct-25 |
| Unknown* | 14 | $33.28 | OTC Trade |
17:18:46 - 01-Oct-25 |
| Unknown* | 1 | $33.514 | Cross OTC Trade |
16:11:28 - 01-Oct-25 |
| Unknown* | 1 | $33.1056 | Currency Conversion Negotiated Trade |
15:33:59 - 01-Oct-25 |
| Unknown* | 1 | $33.47828 | Currency Conversion Negotiated Trade |
15:33:59 - 01-Oct-25 |
| Unknown* | 7 | $33.84 | OTC Trade |
14:30:58 - 01-Oct-25 |
| Unknown* | 1 | $33.6715 | Currency Conversion Negotiated Trade |
15:26:28 - 30-Sep-25 |
| Unknown* | 1 | $33.19161 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Sep-25 |
| Unknown* | 1 | $33.71877 | Currency Conversion Negotiated Trade |
15:32:42 - 29-Sep-25 |
| Unknown* | 1 | $33.52371 | Currency Conversion Negotiated Trade |
18:10:05 - 26-Sep-25 |
| Unknown* | 653 | $33.528 | OTC Trade |
17:14:51 - 26-Sep-25 |
| Unknown* | 1 | $33.35445 | Currency Conversion Negotiated Trade |
15:27:05 - 26-Sep-25 |
| Unknown* | 9 | $33.285 | OTC Trade |
18:36:40 - 24-Sep-25 |
| Unknown* | 1 | $33.20768 | Currency Conversion Negotiated Trade |
15:37:08 - 24-Sep-25 |
| Unknown* | 1 | $33.60483 | Currency Conversion Negotiated Trade |
15:37:07 - 24-Sep-25 |
| Unknown* | 2 | $33.5248 | Cross OTC Trade |
15:37:19 - 19-Sep-25 |
| Unknown* | 1 | $34.1777 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Sep-25 |
| Unknown* | 23 | $34.0924 | Cross OTC Trade |
17:48:41 - 17-Sep-25 |
| Unknown* | 1 | $33.59802 | Currency Conversion Negotiated Trade |
15:35:52 - 16-Sep-25 |
| Unknown* | 0 | $33.66 | OTC Trade |
18:49:06 - 15-Sep-25 |
| Unknown* | 5 | $33.67 | OTC Trade |
18:49:06 - 15-Sep-25 |
| 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 |