| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $41.41 | OTC Trade |
14:58:07 - 22-Sep-25 |
| Unknown* | 1 | $41.38753 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Sep-25 |
| Unknown* | 30 | $41.6814 | OTC Trade |
15:59:38 - 19-Sep-25 |
| Unknown* | 1 | $42.25295 | Currency Conversion Negotiated Trade |
15:18:01 - 19-Sep-25 |
| Unknown* | 0 | $42.13 | OTC Trade |
14:41:01 - 18-Sep-25 |
| Unknown* | 11 | $41.295 | OTC Trade |
14:30:01 - 18-Sep-25 |
| Unknown* | 1 | $41.31491 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Sep-25 |
| Unknown* | 1 | $41.36782 | Currency Conversion Negotiated Trade |
15:36:20 - 17-Sep-25 |
| Unknown* | 1 | $41.8643 | Currency Conversion Negotiated Trade |
15:36:19 - 17-Sep-25 |
| Unknown* | 48 | $41.4127 | OTC Trade |
15:20:13 - 17-Sep-25 |
| Unknown* | 7 | $41.725 | OTC Trade |
19:10:00 - 16-Sep-25 |
| Unknown* | 0 | $42.11 | OTC Trade |
15:41:51 - 16-Sep-25 |
| Unknown* | 19 | $42.12 | OTC Trade |
15:41:51 - 16-Sep-25 |
| Unknown* | 1 | $41.6734 | Currency Conversion Negotiated Trade |
15:37:08 - 16-Sep-25 |
| Unknown* | 2 | $42.14275 | Currency Conversion Negotiated Trade |
15:37:08 - 16-Sep-25 |
| Unknown* | 0 | $42.42 | OTC Trade |
14:31:06 - 16-Sep-25 |
| Unknown* | 0 | $42.42 | OTC Trade |
14:31:05 - 16-Sep-25 |
| Unknown* | 96 | $41.8907 | OTC Trade |
20:21:25 - 15-Sep-25 |
| Unknown* | 70 | $41.8009 | OTC Trade |
19:29:35 - 15-Sep-25 |
| Unknown* | 0 | $41.95 | OTC Trade |
19:13:06 - 15-Sep-25 |
| Unknown* | 1 | $42.72415 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Sep-25 |
| Unknown* | 1 | $42.22324 | Currency Conversion Negotiated Trade |
15:18:39 - 15-Sep-25 |
| Unknown* | 0 | $42.72 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 47 | $42.872 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 130 | $43.185 | OTC Trade |
19:40:36 - 12-Sep-25 |
| Unknown* | 179 | $42.835 | OTC Trade |
18:01:30 - 12-Sep-25 |
| Unknown* | 400 | $42.74 | OTC Trade |
17:21:28 - 12-Sep-25 |
| Unknown* | 0 | $42.74 | OTC Trade |
17:19:52 - 12-Sep-25 |
| Unknown* | 70 | $42.82 | OTC Trade |
16:26:52 - 12-Sep-25 |
| Unknown* | 200 | $42.455 | OTC Trade |
15:12:51 - 12-Sep-25 |
| Unknown* | 772 | $42.5753 | OTC Trade |
14:43:06 - 12-Sep-25 |
| Unknown* | 0 | $42.50 | OTC Trade |
14:30:03 - 12-Sep-25 |
| Unknown* | 235 | $42.53 | OTC Trade |
14:12:43 - 12-Sep-25 |
| Unknown* | 55 | $42.0588 | OTC Trade |
20:32:43 - 11-Sep-25 |
| Unknown* | 1 | $41.62013 | Currency Conversion Negotiated Trade |
18:10:22 - 11-Sep-25 |
| Unknown* | 100 | $41.682 | OTC Trade |
17:16:26 - 11-Sep-25 |
| Unknown* | 1 | $41.00267 | Currency Conversion Negotiated Trade |
15:17:41 - 11-Sep-25 |
| Unknown* | 0 | $40.99 | OTC Trade |
14:51:18 - 11-Sep-25 |
| Unknown* | 2 | $40.97 | OTC Trade |
14:32:58 - 11-Sep-25 |
| Unknown* | 26 | $39.9983 | OTC Trade |
17:46:02 - 10-Sep-25 |
| Unknown* | 200 | $39.81 | OTC Trade |
15:35:22 - 10-Sep-25 |
| Unknown* | 1 | $39.60334 | Currency Conversion Negotiated Trade |
15:32:38 - 10-Sep-25 |
| Unknown* | 1 | $40.06826 | Currency Conversion Negotiated Trade |
15:32:38 - 10-Sep-25 |
| Unknown* | 0 | $40.14 | OTC Trade |
14:48:03 - 10-Sep-25 |
| Unknown* | 0 | $39.63 | OTC Trade |
14:30:54 - 10-Sep-25 |
| Unknown* | 0 | $39.63 | OTC Trade |
14:30:54 - 10-Sep-25 |
| Unknown* | 1 | $39.63 | OTC Trade |
14:30:53 - 10-Sep-25 |
| Unknown* | 100 | $39.9019 | OTC Trade |
19:03:43 - 09-Sep-25 |
| Unknown* | 0 | $40.32 | OTC Trade |
20:31:13 - 08-Sep-25 |
| Unknown* | 1 | $40.305 | OTC Trade |
20:31:13 - 08-Sep-25 |
| Unknown* | 48 | $40.33 | OTC Trade |
19:28:06 - 08-Sep-25 |
| Unknown* | 3 | $39.9816 | OTC Trade |
19:02:19 - 08-Sep-25 |
| Unknown* | 1 | $39.98942 | Currency Conversion Negotiated Trade |
18:10:21 - 08-Sep-25 |
| Unknown* | 1 | $40.37605 | Currency Conversion Negotiated Trade |
15:22:59 - 08-Sep-25 |
| Unknown* | 0 | $40.54 | OTC Trade |
14:31:32 - 08-Sep-25 |
| Unknown* | 49 | $40.54 | OTC Trade |
14:30:36 - 08-Sep-25 |
| Unknown* | 7 | $41.0714 | OTC Trade |
16:20:04 - 05-Sep-25 |
| Unknown* | 1 | $41.13158 | Currency Conversion Negotiated Trade |
15:28:05 - 05-Sep-25 |
| Unknown* | 0 | $41.00 | OTC Trade |
14:51:29 - 05-Sep-25 |
| Unknown* | 0 | $41.00 | OTC Trade |
14:51:27 - 05-Sep-25 |
| Unknown* | 0 | $41.00 | OTC Trade |
14:51:27 - 05-Sep-25 |
| Unknown* | 90 | $39.9683 | OTC Trade |
17:53:40 - 04-Sep-25 |
| Unknown* | 100 | $39.9391 | OTC Trade |
16:24:12 - 04-Sep-25 |
| Unknown* | 1 | $39.75 | OTC Trade |
16:02:35 - 04-Sep-25 |
| Unknown* | 7 | $40.01 | OTC Trade |
14:49:06 - 04-Sep-25 |
| Unknown* | 1 | $39.60 | OTC Trade |
14:30:22 - 04-Sep-25 |
| Unknown* | 0 | $37.82 | OTC Trade |
16:12:25 - 03-Sep-25 |
| Unknown* | 0 | $38.10 | OTC Trade |
14:30:04 - 03-Sep-25 |
| Unknown* | 100 | $37.9389 | OTC Trade |
20:57:50 - 02-Sep-25 |
| Unknown* | 0 | $37.7199 | OTC Trade |
19:59:02 - 02-Sep-25 |
| Unknown* | 462 | $37.805 | OTC Trade |
18:57:13 - 02-Sep-25 |
| Unknown* | 0 | $37.81 | OTC Trade |
17:30:46 - 02-Sep-25 |
| Unknown* | 400 | $37.955 | OTC Trade |
15:47:18 - 02-Sep-25 |
| Unknown* | 1 | $38.16567 | Currency Conversion Negotiated Trade |
15:39:46 - 02-Sep-25 |
| Unknown* | 5 | $38.59196 | Currency Conversion Negotiated Trade |
15:39:45 - 02-Sep-25 |
| Unknown* | 0 | $37.98 | OTC Trade |
15:18:07 - 02-Sep-25 |
| Unknown* | 0 | $37.56 | OTC Trade |
14:46:17 - 02-Sep-25 |
| Unknown* | 0 | $37.61 | OTC Trade |
14:30:24 - 02-Sep-25 |
| Unknown* | 2 | $38.0494 | OTC Trade |
20:48:57 - 29-Aug-25 |
| Unknown* | 200 | $38.0493 | OTC Trade |
20:48:57 - 29-Aug-25 |
| Unknown* | 100 | $38.045 | OTC Trade |
20:48:56 - 29-Aug-25 |
| Unknown* | 200 | $38.045 | OTC Trade |
20:48:55 - 29-Aug-25 |
| Unknown* | 200 | $38.045 | OTC Trade |
20:48:54 - 29-Aug-25 |
| Unknown* | 1 | $37.83165 | Currency Conversion Negotiated Trade |
18:10:15 - 29-Aug-25 |
| Unknown* | 1 | $38.15535 | Currency Conversion Negotiated Trade |
15:26:29 - 29-Aug-25 |
| Unknown* | 0 | $37.90 | OTC Trade |
15:16:08 - 29-Aug-25 |
| Unknown* | 32,327 | $37.57 | Ordinary |
11:25:40 - 29-Aug-25 |
| Unknown* | 162 | $37.45 | OTC Trade |
20:53:41 - 28-Aug-25 |
| Unknown* | 1 | $36.91389 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Aug-25 |
| Unknown* | 1 | $37.43943 | Currency Conversion Negotiated Trade |
15:30:59 - 28-Aug-25 |
| Unknown* | 0 | $37.71 | OTC Trade |
14:39:40 - 28-Aug-25 |
| Unknown* | 0 | $37.71 | OTC Trade |
14:39:40 - 28-Aug-25 |
| Unknown* | 1 | $37.41095 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Aug-25 |
| Unknown* | 72 | $37.46884 | Currency Conversion Negotiated Trade |
16:45:27 - 27-Aug-25 |
| Unknown* | 0 | $37.49 | OTC Trade |
16:34:17 - 27-Aug-25 |
| Unknown* | 0 | $37.49 | OTC Trade |
16:34:17 - 27-Aug-25 |
| Unknown* | 1 | $37.75432 | Currency Conversion Negotiated Trade |
15:28:56 - 27-Aug-25 |
| Unknown* | 0 | $37.19 | OTC Trade |
16:38:30 - 26-Aug-25 |
| Unknown* | 3 | $37.94352 | Currency Conversion Negotiated Trade |
15:29:05 - 26-Aug-25 |
| Unknown* | 49 | $37.8012 | OTC Trade |
18:39:23 - 22-Aug-25 |
| Unknown* | 49 | $37.815 | OTC Trade |
18:39:22 - 22-Aug-25 |
| Unknown* | 49 | $37.88 | OTC Trade |
18:35:30 - 22-Aug-25 |
| Unknown* | 1 | $37.16348 | Currency Conversion Negotiated Trade |
15:35:50 - 22-Aug-25 |
| Unknown* | 1 | $37.60183 | Currency Conversion Negotiated Trade |
15:35:49 - 22-Aug-25 |
| Unknown* | 0 | $36.57 | OTC Trade |
14:53:43 - 22-Aug-25 |
| Unknown* | 0 | $36.55 | OTC Trade |
14:51:23 - 22-Aug-25 |
| Unknown* | 0 | $36.53 | OTC Trade |
14:50:54 - 22-Aug-25 |
| Unknown* | 0 | $36.50 | OTC Trade |
14:50:51 - 22-Aug-25 |
| Unknown* | 2 | $36.20 | OTC Trade |
17:16:37 - 21-Aug-25 |
| Unknown* | 2 | $36.20 | OTC Trade |
17:16:37 - 21-Aug-25 |
| Unknown* | 12 | $36.3786 | OTC Trade |
16:46:36 - 21-Aug-25 |
| Unknown* | 1 | $36.27545 | Currency Conversion Negotiated Trade |
15:39:00 - 21-Aug-25 |
| Unknown* | 1 | $36.69304 | Currency Conversion Negotiated Trade |
15:38:59 - 21-Aug-25 |
| Unknown* | 54,472 | $36.68 | Ordinary |
11:04:37 - 21-Aug-25 |
| Unknown* | 1 | $36.79014 | Currency Conversion Negotiated Trade |
18:10:13 - 20-Aug-25 |
| Unknown* | 1 | $36.38964 | Currency Conversion Negotiated Trade |
15:31:12 - 20-Aug-25 |
| Unknown* | 8 | $37.1309 | OTC Trade |
20:39:08 - 19-Aug-25 |
| Unknown* | 27 | $37.0691 | OTC Trade |
20:18:36 - 19-Aug-25 |
| Unknown* | 1 | $36.82769 | Currency Conversion Negotiated Trade |
18:10:20 - 19-Aug-25 |
| Unknown* | 1 | $37.59856 | Currency Conversion Negotiated Trade |
15:32:04 - 19-Aug-25 |
| Unknown* | 12 | $36.725 | OTC Trade |
20:39:18 - 18-Aug-25 |
| Unknown* | 1 | $36.95076 | Currency Conversion Negotiated Trade |
18:10:09 - 18-Aug-25 |
| Unknown* | 36 | $36.81703 | Currency Conversion Negotiated Trade |
15:28:18 - 18-Aug-25 |
| Unknown* | 0 | $37.06 | OTC Trade |
14:51:31 - 18-Aug-25 |
| Unknown* | 0 | $37.06 | OTC Trade |
14:51:15 - 18-Aug-25 |
| Unknown* | 0 | $37.06 | OTC Trade |
14:51:15 - 18-Aug-25 |
| Unknown* | 1 | $36.78679 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Aug-25 |
| Unknown* | 1 | $37.00 | OTC Trade |
18:10:11 - 15-Aug-25 |
| Unknown* | 7 | $36.79 | OTC Trade |
15:29:01 - 15-Aug-25 |
| Unknown* | 1 | $36.92277 | Currency Conversion Negotiated Trade |
15:28:50 - 15-Aug-25 |
| Unknown* | 2 | $37.0393 | OTC Trade |
20:52:10 - 14-Aug-25 |
| Unknown* | 0 | $37.07 | OTC Trade |
14:30:43 - 14-Aug-25 |
| Unknown* | 1 | $37.07 | OTC Trade |
14:30:43 - 14-Aug-25 |
| Unknown* | 0 | $37.07 | OTC Trade |
14:30:42 - 14-Aug-25 |
| Unknown* | 1 | $36.6844 | Currency Conversion Negotiated Trade |
15:37:20 - 13-Aug-25 |
| Unknown* | 3 | $37.12 | Currency Conversion Negotiated Trade |
15:37:20 - 13-Aug-25 |
| Unknown* | 20 | $36.95 | OTC Trade |
14:39:39 - 13-Aug-25 |
| Unknown* | 6 | $36.715 | OTC Trade |
20:03:11 - 12-Aug-25 |
| Unknown* | 100 | $36.41 | OTC Trade |
16:23:27 - 12-Aug-25 |
| Unknown* | 2 | $36.11664 | Currency Conversion Negotiated Trade |
15:43:34 - 12-Aug-25 |
| Unknown* | 3 | $36.524 | Currency Conversion Negotiated Trade |
15:43:34 - 12-Aug-25 |
| Unknown* | 0 | $36.79 | OTC Trade |
14:30:11 - 12-Aug-25 |
| Unknown* | 0 | $36.7899 | OTC Trade |
14:30:11 - 12-Aug-25 |
| Unknown* | 0 | $36.42 | OTC Trade |
19:22:49 - 11-Aug-25 |
| Unknown* | 1 | $36.42216 | Currency Conversion Negotiated Trade |
18:10:26 - 11-Aug-25 |
| Unknown* | 0 | $36.42 | OTC Trade |
15:52:41 - 11-Aug-25 |
| Unknown* | 2 | $36.58056 | Currency Conversion Negotiated Trade |
15:26:04 - 11-Aug-25 |
| Unknown* | 13 | $36.77 | OTC Trade |
14:58:06 - 11-Aug-25 |
| Unknown* | 1 | $37.41 | OTC Trade |
18:03:28 - 08-Aug-25 |
| Unknown* | 0 | $37.41 | OTC Trade |
18:03:28 - 08-Aug-25 |
| Unknown* | 1 | $37.38507 | Currency Conversion Negotiated Trade |
18:10:39 - 07-Aug-25 |
| Unknown* | 1 | $37.63417 | Currency Conversion Negotiated Trade |
15:29:09 - 07-Aug-25 |
| Unknown* | 12 | $38.18 | OTC Trade |
14:30:01 - 07-Aug-25 |
| Unknown* | 1 | $37.36565 | Currency Conversion Negotiated Trade |
15:33:44 - 06-Aug-25 |
| Unknown* | 4 | $37.80618 | Currency Conversion Negotiated Trade |
15:33:43 - 06-Aug-25 |
| Unknown* | 10 | $37.4983 | OTC Trade |
15:03:10 - 06-Aug-25 |
| Unknown* | 10 | $37.497 | OTC Trade |
15:01:38 - 06-Aug-25 |
| Unknown* | 10 | $37.588 | OTC Trade |
14:53:59 - 06-Aug-25 |
| Unknown* | 80 | $37.3033 | OTC Trade |
14:34:02 - 06-Aug-25 |
| Unknown* | 0 | $36.64 | OTC Trade |
19:21:56 - 05-Aug-25 |
| Unknown* | 0 | $36.59 | OTC Trade |
18:34:35 - 05-Aug-25 |
| Unknown* | 1 | $36.45 | OTC Trade |
18:28:40 - 05-Aug-25 |
| Unknown* | 0 | $35.82 | OTC Trade |
17:15:14 - 05-Aug-25 |
| Unknown* | 0 | $35.26 | OTC Trade |
16:54:34 - 05-Aug-25 |
| Unknown* | 1 | $35.26 | OTC Trade |
16:54:34 - 05-Aug-25 |
| Unknown* | 0 | $35.26 | OTC Trade |
16:54:15 - 05-Aug-25 |
| Unknown* | 1 | $35.26 | OTC Trade |
16:54:15 - 05-Aug-25 |
| Unknown* | 28 | $35.61 | OTC Trade |
16:14:15 - 05-Aug-25 |
| Unknown* | 2 | $35.53462 | Currency Conversion Negotiated Trade |
15:44:05 - 05-Aug-25 |
| Unknown* | 3 | $35.95534 | Currency Conversion Negotiated Trade |
15:44:05 - 05-Aug-25 |
| Unknown* | 0 | $38.22 | OTC Trade |
14:37:57 - 05-Aug-25 |
| Unknown* | 0 | $38.05 | OTC Trade |
14:37:56 - 05-Aug-25 |
| Unknown* | 4 | $38.808 | OTC Trade |
14:32:39 - 05-Aug-25 |
| Unknown* | 1 | $40.39 | OTC Trade |
14:31:06 - 05-Aug-25 |
| Unknown* | 1 | $38.5491 | OTC Trade |
20:48:49 - 04-Aug-25 |
| Unknown* | 3 | $38.6591 | OTC Trade |
20:18:04 - 04-Aug-25 |
| Unknown* | 1 | $38.38452 | Currency Conversion Negotiated Trade |
18:10:25 - 04-Aug-25 |
| Unknown* | 1 | $38.09808 | Currency Conversion Negotiated Trade |
15:28:16 - 04-Aug-25 |
| Unknown* | 0 | $37.60 | OTC Trade |
15:01:17 - 04-Aug-25 |
| Unknown* | 0 | $37.56 | OTC Trade |
14:51:40 - 04-Aug-25 |
| Unknown* | 0 | $37.56 | OTC Trade |
14:51:40 - 04-Aug-25 |
| Unknown* | 0 | $37.63 | OTC Trade |
14:50:57 - 04-Aug-25 |
| Unknown* | 0 | $37.63 | OTC Trade |
14:50:57 - 04-Aug-25 |
| Unknown* | 0 | $37.63 | OTC Trade |
14:50:48 - 04-Aug-25 |
| Unknown* | 0 | $37.63 | OTC Trade |
14:50:48 - 04-Aug-25 |
| Unknown* | 0 | $37.63 | OTC Trade |
14:50:47 - 04-Aug-25 |
| Unknown* | 0 | $37.63 | OTC Trade |
14:50:47 - 04-Aug-25 |
| Unknown* | 0 | $37.63 | OTC Trade |
14:50:47 - 04-Aug-25 |
| Unknown* | 1 | $37.7004 | OTC Trade |
20:48:59 - 01-Aug-25 |
| Unknown* | 499 | $37.7004 | OTC Trade |
20:48:59 - 01-Aug-25 |
| Unknown* | 0 | $37.92 | OTC Trade |
17:54:28 - 01-Aug-25 |
| Unknown* | 0 | $38.08 | OTC Trade |
17:26:10 - 01-Aug-25 |
| Unknown* | 1 | $38.07 | OTC Trade |
17:26:10 - 01-Aug-25 |
| Unknown* | 1 | $36.92058 | Currency Conversion Negotiated Trade |
15:38:40 - 01-Aug-25 |
| Unknown* | 3 | $37.36487 | Currency Conversion Negotiated Trade |
15:38:39 - 01-Aug-25 |
| Unknown* | 0 | $37.45 | OTC Trade |
15:34:58 - 01-Aug-25 |
| Unknown* | 0 | $37.4364 | OTC Trade |
15:34:58 - 01-Aug-25 |
| Unknown* | 0 | $37.89 | OTC Trade |
14:42:50 - 01-Aug-25 |
| Unknown* | 2 | $39.04978 | Currency Conversion Negotiated Trade |
15:31:54 - 31-Jul-25 |
| Unknown* | 5 | $39.4614 | OTC Trade |
16:34:00 - 30-Jul-25 |