| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $58.62483 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Dec-25 |
| Unknown* | 30 | $58.83 | OTC Trade |
16:57:58 - 29-Dec-25 |
| Unknown* | 2 | $59.12028 | Currency Conversion Negotiated Trade |
15:19:56 - 29-Dec-25 |
| Unknown* | 8 | $58.82 | OTC Trade |
12:09:35 - 29-Dec-25 |
| Unknown* | 60 | $59.512 | OTC Trade |
20:58:44 - 26-Dec-25 |
| Unknown* | 0 | $59.37 | OTC Trade |
19:45:19 - 26-Dec-25 |
| Unknown* | 60 | $59.365 | OTC Trade |
19:45:19 - 26-Dec-25 |
| Unknown* | 0 | $59.37 | OTC Trade |
19:44:37 - 26-Dec-25 |
| Unknown* | 52 | $59.2013 | OTC Trade |
19:28:22 - 26-Dec-25 |
| Unknown* | 78 | $59.20 | OTC Trade |
19:28:22 - 26-Dec-25 |
| Unknown* | 50 | $59.201 | OTC Trade |
19:28:22 - 26-Dec-25 |
| Unknown* | 8 | $59.2605 | OTC Trade |
17:29:55 - 26-Dec-25 |
| Unknown* | 5 | $59.20 | OTC Trade |
17:00:20 - 26-Dec-25 |
| Unknown* | 2 | $59.1866 | OTC Trade |
16:24:58 - 26-Dec-25 |
| Unknown* | 52 | $59.27 | OTC Trade |
15:31:10 - 26-Dec-25 |
| Unknown* | 50 | $59.269 | OTC Trade |
15:31:10 - 26-Dec-25 |
| Unknown* | 13 | $59.295 | OTC Trade |
15:23:07 - 26-Dec-25 |
| Unknown* | 100 | $59.38 | OTC Trade |
20:34:43 - 23-Dec-25 |
| Unknown* | 500 | $59.38 | OTC Trade |
20:34:43 - 23-Dec-25 |
| Unknown* | 400 | $59.38 | OTC Trade |
20:34:43 - 23-Dec-25 |
| Unknown* | 102 | $59.309 | OTC Trade |
19:56:07 - 23-Dec-25 |
| Unknown* | 2 | $59.3588 | OTC Trade |
19:55:03 - 23-Dec-25 |
| Unknown* | 40 | $59.7442 | Cross OTC Trade |
18:45:36 - 23-Dec-25 |
| Unknown* | 45 | $59.6882 | OTC Trade |
18:02:41 - 23-Dec-25 |
| Unknown* | 68 | $59.655 | OTC Trade |
17:47:08 - 23-Dec-25 |
| Unknown* | 232 | $59.655 | OTC Trade |
17:47:08 - 23-Dec-25 |
| Unknown* | 101 | $59.678 | OTC Trade |
17:40:59 - 23-Dec-25 |
| Unknown* | 50 | $59.4879 | OTC Trade |
16:35:09 - 23-Dec-25 |
| Unknown* | 100 | $59.538 | OTC Trade |
16:27:13 - 23-Dec-25 |
| Unknown* | 102 | $59.625 | OTC Trade |
16:11:04 - 23-Dec-25 |
| Unknown* | 200 | $60.10 | OTC Trade |
15:25:53 - 23-Dec-25 |
| Unknown* | 1 | $59.72718 | Currency Conversion Negotiated Trade |
15:23:17 - 23-Dec-25 |
| Unknown* | 1 | $60.45717 | Currency Conversion Negotiated Trade |
15:23:16 - 23-Dec-25 |
| Unknown* | 24 | $60.1781 | OTC Trade |
20:06:08 - 22-Dec-25 |
| Unknown* | 26 | $60.1781 | OTC Trade |
20:06:08 - 22-Dec-25 |
| Unknown* | 50 | $60.179 | OTC Trade |
20:06:08 - 22-Dec-25 |
| Unknown* | 102 | $60.1491 | OTC Trade |
20:01:30 - 22-Dec-25 |
| Unknown* | 12 | $60.082 | OTC Trade |
19:58:18 - 22-Dec-25 |
| Unknown* | 100 | $60.175 | OTC Trade |
19:51:12 - 22-Dec-25 |
| Unknown* | 500 | $60.345 | OTC Trade |
17:54:16 - 22-Dec-25 |
| Unknown* | 0 | $60.28 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 100 | $60.405 | OTC Trade |
17:26:55 - 22-Dec-25 |
| Unknown* | 900 | $60.39 | OTC Trade |
17:26:55 - 22-Dec-25 |
| Unknown* | 3 | $60.4485 | OTC Trade |
15:51:30 - 22-Dec-25 |
| Unknown* | 100 | $60.575 | OTC Trade |
15:33:00 - 22-Dec-25 |
| Unknown* | 1 | $59.92076 | Currency Conversion Negotiated Trade |
15:25:26 - 22-Dec-25 |
| Unknown* | 1 | $60.58003 | Currency Conversion Negotiated Trade |
15:25:26 - 22-Dec-25 |
| Unknown* | 43 | $60.2305 | Currency Conversion Negotiated Trade |
15:24:20 - 22-Dec-25 |
| Unknown* | 101 | $60.345 | OTC Trade |
14:35:08 - 22-Dec-25 |
| Unknown* | 49 | $60.22 | OTC Trade |
14:30:47 - 22-Dec-25 |
| Unknown* | 100 | $60.012 | OTC Trade |
18:36:12 - 19-Dec-25 |
| Unknown* | 1 | $59.67238 | Currency Conversion Negotiated Trade |
18:10:08 - 19-Dec-25 |
| Unknown* | 11 | $59.64 | OTC Trade |
17:35:31 - 19-Dec-25 |
| Unknown* | 17 | $59.6642 | Cross OTC Trade |
17:33:18 - 19-Dec-25 |
| Unknown* | 5 | $60.17202 | Currency Conversion Negotiated Trade |
15:19:49 - 19-Dec-25 |
| Unknown* | 79 | $59.99364 | Currency Conversion Negotiated Trade |
15:30:13 - 18-Dec-25 |
| Unknown* | 0 | $60.15 | OTC Trade |
14:59:52 - 18-Dec-25 |
| Unknown* | 1 | $60.04 | OTC Trade |
14:57:47 - 18-Dec-25 |
| Unknown* | 14 | $60.0305 | OTC Trade |
14:57:01 - 18-Dec-25 |
| Unknown* | 14 | $60.0305 | OTC Trade |
14:56:52 - 18-Dec-25 |
| Unknown* | 55 | $59.998 | OTC Trade |
14:56:44 - 18-Dec-25 |
| Unknown* | 51 | $59.87 | OTC Trade |
14:35:32 - 18-Dec-25 |
| Unknown* | 11 | $59.65 | Cross OTC Trade |
14:30:00 - 18-Dec-25 |
| Unknown* | 90 | $59.00 | OTC Trade |
18:11:27 - 17-Dec-25 |
| Unknown* | 1 | $58.63 | OTC Trade |
16:55:54 - 17-Dec-25 |
| Unknown* | 40 | $58.97 | OTC Trade |
16:21:09 - 17-Dec-25 |
| Unknown* | 1 | $59.40569 | Currency Conversion Negotiated Trade |
15:25:43 - 17-Dec-25 |
| Unknown* | 2 | $60.08526 | Currency Conversion Negotiated Trade |
15:25:42 - 17-Dec-25 |
| Unknown* | 0 | $59.72 | OTC Trade |
15:12:57 - 17-Dec-25 |
| Unknown* | 40 | $59.6453 | OTC Trade |
14:55:46 - 17-Dec-25 |
| Unknown* | 25 | $58.86 | OTC Trade |
18:06:05 - 16-Dec-25 |
| Unknown* | 0 | $59.10 | OTC Trade |
17:55:07 - 16-Dec-25 |
| Unknown* | 66 | $59.0188 | OTC Trade |
20:17:15 - 15-Dec-25 |
| Unknown* | 20 | $59.0432 | OTC Trade |
20:13:28 - 15-Dec-25 |
| Unknown* | 20 | $59.042 | OTC Trade |
20:13:28 - 15-Dec-25 |
| Unknown* | 102 | $59.0512 | OTC Trade |
18:40:24 - 15-Dec-25 |
| Unknown* | 50 | $58.9691 | OTC Trade |
17:51:12 - 15-Dec-25 |
| Unknown* | 85 | $58.98 | OTC Trade |
17:50:17 - 15-Dec-25 |
| Unknown* | 85 | $58.98 | OTC Trade |
17:50:17 - 15-Dec-25 |
| Unknown* | 50 | $59.1032 | OTC Trade |
17:19:09 - 15-Dec-25 |
| Unknown* | 52 | $59.102 | OTC Trade |
17:19:09 - 15-Dec-25 |
| Unknown* | 100 | $59.3012 | OTC Trade |
16:25:50 - 15-Dec-25 |
| Unknown* | 1 | $59.4463 | OTC Trade |
16:19:54 - 15-Dec-25 |
| Unknown* | 108 | $59.3227 | OTC Trade |
15:26:12 - 15-Dec-25 |
| Unknown* | 1 | $59.61964 | Currency Conversion Negotiated Trade |
15:20:46 - 15-Dec-25 |
| Unknown* | 0 | $59.39 | OTC Trade |
15:02:36 - 15-Dec-25 |
| Unknown* | 1,049 | $59.40 | SI Trade |
14:54:36 - 15-Dec-25 |
| Unknown* | 0 | $59.69 | OTC Trade |
14:40:57 - 15-Dec-25 |
| Unknown* | 0 | $59.6068 | OTC Trade |
14:40:57 - 15-Dec-25 |
| Unknown* | 0 | $59.19 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $59.19 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | $59.05 | OTC Trade |
14:30:26 - 15-Dec-25 |
| Unknown* | 5 | $59.46 | Cross OTC Trade |
14:30:01 - 15-Dec-25 |
| Unknown* | 1 | $59.33606 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Dec-25 |
| Unknown* | 5 | $58.8433 | OTC Trade |
16:58:59 - 12-Dec-25 |
| Unknown* | 1 | $58.8221 | OTC Trade |
16:56:49 - 12-Dec-25 |
| Unknown* | 1 | $59.33 | OTC Trade |
15:31:12 - 12-Dec-25 |
| Unknown* | 2 | $58.86845 | Currency Conversion Negotiated Trade |
15:16:56 - 12-Dec-25 |
| Unknown* | 15 | $59.0513 | Cross OTC Trade |
15:16:29 - 12-Dec-25 |
| Unknown* | 1 | $59.11 | OTC Trade |
15:15:46 - 12-Dec-25 |
| Unknown* | 0 | $59.16 | OTC Trade |
15:12:57 - 12-Dec-25 |
| Unknown* | 1 | $59.11 | OTC Trade |
14:54:39 - 12-Dec-25 |
| Unknown* | 2 | $59.11 | OTC Trade |
14:54:21 - 12-Dec-25 |
| Unknown* | 11 | $58.88 | OTC Trade |
21:53:32 - 11-Dec-25 |
| Unknown* | 99 | $59.6027 | OTC Trade |
19:53:03 - 11-Dec-25 |
| Unknown* | 1 | $59.6027 | OTC Trade |
19:53:03 - 11-Dec-25 |
| Unknown* | 17 | $59.502 | OTC Trade |
19:39:32 - 11-Dec-25 |
| Unknown* | 121 | $59.352 | OTC Trade |
19:12:02 - 11-Dec-25 |
| Unknown* | 100 | $59.4534 | OTC Trade |
19:01:40 - 11-Dec-25 |
| Unknown* | 0 | $59.53 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 1 | $59.54 | OTC Trade |
18:44:07 - 11-Dec-25 |
| Unknown* | 5 | $58.95 | OTC Trade |
17:47:10 - 11-Dec-25 |
| Unknown* | 20 | $59.0781 | OTC Trade |
17:41:17 - 11-Dec-25 |
| Unknown* | 33 | $59.1855 | OTC Trade |
17:33:12 - 11-Dec-25 |
| Unknown* | 13 | $59.38 | OTC Trade |
17:19:04 - 11-Dec-25 |
| Unknown* | 1 | $59.94 | OTC Trade |
16:49:27 - 11-Dec-25 |
| Unknown* | 6 | $59.9427 | OTC Trade |
16:49:27 - 11-Dec-25 |
| Unknown* | 3 | $59.94 | OTC Trade |
16:49:27 - 11-Dec-25 |
| Unknown* | 3 | $59.94 | OTC Trade |
16:49:27 - 11-Dec-25 |
| Unknown* | 500 | $57.70489 | Currency Conversion Negotiated Trade |
15:11:33 - 11-Dec-25 |
| Unknown* | 91 | $59.315 | OTC Trade |
14:50:11 - 11-Dec-25 |
| Unknown* | 13 | $59.315 | OTC Trade |
14:50:11 - 11-Dec-25 |
| Unknown* | 2 | $59.57 | OTC Trade |
14:41:42 - 11-Dec-25 |
| Unknown* | 8 | $59.51 | OTC Trade |
14:41:06 - 11-Dec-25 |
| Unknown* | 12 | $59.485 | OTC Trade |
14:40:56 - 11-Dec-25 |
| Unknown* | 13 | $59.53444 | OTC Trade |
14:40:56 - 11-Dec-25 |
| Unknown* | 70 | $59.4873 | OTC Trade |
14:40:39 - 11-Dec-25 |
| Unknown* | 24 | $58.48747 | Currency Conversion Negotiated Trade |
14:31:37 - 11-Dec-25 |
| Unknown* | 20 | $58.7058 | OTC Trade |
20:54:15 - 10-Dec-25 |
| Unknown* | 3 | $58.802 | OTC Trade |
20:47:04 - 10-Dec-25 |
| Unknown* | 20 | $58.8024 | OTC Trade |
20:45:53 - 10-Dec-25 |
| Unknown* | 80 | $59.04 | OTC Trade |
20:21:13 - 10-Dec-25 |
| Unknown* | 102 | $59.081 | OTC Trade |
20:13:25 - 10-Dec-25 |
| Unknown* | 2 | $59.0812 | OTC Trade |
20:13:11 - 10-Dec-25 |
| Unknown* | 5 | $58.58 | OTC Trade |
19:39:49 - 10-Dec-25 |
| Unknown* | 6 | $58.09 | OTC Trade |
19:07:05 - 10-Dec-25 |
| Unknown* | 78 | $57.86 | OTC Trade |
18:22:21 - 10-Dec-25 |
| Unknown* | 63 | $57.7627 | OTC Trade |
18:11:27 - 10-Dec-25 |
| Unknown* | 237 | $57.7627 | OTC Trade |
18:11:27 - 10-Dec-25 |
| Unknown* | 100 | $57.764 | OTC Trade |
18:11:27 - 10-Dec-25 |
| Unknown* | 5 | $57.6312 | OTC Trade |
17:10:04 - 10-Dec-25 |
| Unknown* | 5 | $57.621 | OTC Trade |
17:09:52 - 10-Dec-25 |
| Unknown* | 48 | $57.6313 | OTC Trade |
17:07:31 - 10-Dec-25 |
| Unknown* | 57 | $57.63 | OTC Trade |
17:07:31 - 10-Dec-25 |
| Unknown* | 4 | $57.75 | OTC Trade |
16:17:43 - 10-Dec-25 |
| Unknown* | 4 | $57.75 | OTC Trade |
16:17:43 - 10-Dec-25 |
| Unknown* | 5 | $57.769 | OTC Trade |
16:10:04 - 10-Dec-25 |
| Unknown* | 1 | $57.604 | OTC Trade |
15:56:26 - 10-Dec-25 |
| Unknown* | 135 | $57.1106 | OTC Trade |
15:45:25 - 10-Dec-25 |
| Unknown* | 1 | $56.62342 | Currency Conversion Negotiated Trade |
15:17:33 - 10-Dec-25 |
| Unknown* | 8 | $57.024 | OTC Trade |
15:02:59 - 10-Dec-25 |
| Unknown* | 100 | $56.85 | OTC Trade |
14:47:14 - 10-Dec-25 |
| Unknown* | 50 | $57.03 | OTC Trade |
14:43:42 - 10-Dec-25 |
| Unknown* | 52 | $57.03 | OTC Trade |
14:43:42 - 10-Dec-25 |
| Unknown* | 98 | $57.03 | OTC Trade |
14:43:42 - 10-Dec-25 |
| Unknown* | 0 | $56.81 | OTC Trade |
14:43:01 - 10-Dec-25 |
| Unknown* | 50 | $56.565 | OTC Trade |
14:35:05 - 10-Dec-25 |
| Unknown* | 0 | $56.22 | OTC Trade |
20:42:33 - 09-Dec-25 |
| Unknown* | 31 | $56.205 | OTC Trade |
20:03:45 - 09-Dec-25 |
| Unknown* | 69 | $56.245 | OTC Trade |
19:44:14 - 09-Dec-25 |
| Unknown* | 37 | $56.245 | OTC Trade |
19:44:14 - 09-Dec-25 |
| Unknown* | 2 | $56.245 | OTC Trade |
19:44:14 - 09-Dec-25 |
| Unknown* | 3 | $55.78 | OTC Trade |
19:11:23 - 09-Dec-25 |
| Unknown* | 20 | $55.51 | OTC Trade |
18:45:31 - 09-Dec-25 |
| Unknown* | 100 | $55.85 | OTC Trade |
18:29:27 - 09-Dec-25 |
| Unknown* | 1 | $55.64484 | Currency Conversion Negotiated Trade |
18:10:18 - 09-Dec-25 |
| Unknown* | 89 | $56.40 | OTC Trade |
17:31:06 - 09-Dec-25 |
| Unknown* | 10 | $56.372 | OTC Trade |
17:28:24 - 09-Dec-25 |
| Unknown* | 2 | $57.03968 | Currency Conversion Negotiated Trade |
15:19:13 - 09-Dec-25 |
| Unknown* | 1 | $56.56 | OTC Trade |
15:11:22 - 09-Dec-25 |
| Unknown* | 0 | $56.54 | OTC Trade |
15:09:12 - 09-Dec-25 |
| Unknown* | 10 | $55.691 | OTC Trade |
20:53:08 - 08-Dec-25 |
| Unknown* | 108 | $55.725 | OTC Trade |
19:56:18 - 08-Dec-25 |
| Unknown* | 108 | $55.525 | OTC Trade |
19:31:12 - 08-Dec-25 |
| Unknown* | 110 | $55.568 | OTC Trade |
17:32:14 - 08-Dec-25 |
| Unknown* | 0 | $55.59 | OTC Trade |
17:31:05 - 08-Dec-25 |
| Unknown* | 2 | $55.71 | OTC Trade |
15:49:26 - 08-Dec-25 |
| Unknown* | 1 | $56.0408 | Currency Conversion Negotiated Trade |
15:18:01 - 08-Dec-25 |
| Unknown* | 2,000 | $55.49149 | Currency Conversion Negotiated Trade |
15:17:11 - 08-Dec-25 |
| Unknown* | 89 | $56.05 | OTC Trade |
15:00:38 - 08-Dec-25 |
| Unknown* | 108 | $55.785 | OTC Trade |
14:39:19 - 08-Dec-25 |
| Unknown* | 1 | $55.16 | OTC Trade |
14:31:22 - 08-Dec-25 |
| Unknown* | 1 | $55.5099 | Currency Conversion Negotiated Trade |
18:10:41 - 05-Dec-25 |
| Unknown* | 21 | $55.73 | OTC Trade |
16:30:05 - 05-Dec-25 |
| Unknown* | 112 | $55.745 | OTC Trade |
16:22:15 - 05-Dec-25 |
| Unknown* | 100 | $55.705 | OTC Trade |
16:15:17 - 05-Dec-25 |
| Unknown* | 100 | $55.6481 | OTC Trade |
16:13:58 - 05-Dec-25 |
| Unknown* | 10 | $55.709 | OTC Trade |
16:07:15 - 05-Dec-25 |
| Unknown* | 1 | $55.9927 | OTC Trade |
15:33:46 - 05-Dec-25 |
| Unknown* | 1 | $56.05371 | Currency Conversion Negotiated Trade |
15:18:56 - 05-Dec-25 |
| Unknown* | 100 | $56.026 | OTC Trade |
15:06:03 - 05-Dec-25 |
| Unknown* | 8 | $56.0281 | OTC Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 80 | $56.0281 | OTC Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 20 | $56.035 | OTC Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 100 | $56.03 | OTC Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 50 | $56.0281 | OTC Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 22 | $56.0282 | OTC Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 28 | $56.0181 | OTC Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 4 | $56.0276 | OTC Trade |
15:04:49 - 05-Dec-25 |
| Unknown* | 110 | $56.005 | OTC Trade |
15:04:49 - 05-Dec-25 |