| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 279 | $47.50384 | Currency Conversion Negotiated Trade |
16:49:28 - 20-May-26 |
| Unknown* | 1 | $47.41656 | Currency Conversion Negotiated Trade |
15:30:25 - 20-May-26 |
| Unknown* | 612 | $47.062 | OTC Trade |
17:46:11 - 19-May-26 |
| Unknown* | 137 | $47.062 | OTC Trade |
17:46:11 - 19-May-26 |
| Unknown* | 100 | $46.5411 | OTC Trade |
14:41:06 - 19-May-26 |
| Unknown* | 50 | $48.05708 | Currency Conversion Negotiated Trade |
19:32:40 - 15-May-26 |
| Unknown* | 100 | $48.13 | OTC Trade |
19:07:37 - 15-May-26 |
| Unknown* | 68 | $48.18067 | Currency Conversion Negotiated Trade |
16:31:30 - 15-May-26 |
| Unknown* | 377 | $47.68 | OTC Trade |
14:41:05 - 15-May-26 |
| Unknown* | 0 | $50.72219 | Currency Conversion OTC Trade |
20:17:46 - 14-May-26 |
| Unknown* | 3 | $50.778 | OTC Trade |
19:49:41 - 14-May-26 |
| Unknown* | 26 | $51.15453 | Currency Conversion Negotiated Trade |
15:12:22 - 14-May-26 |
| Unknown* | 255 | $52.47324 | Currency Conversion Negotiated Trade |
17:40:34 - 13-May-26 |
| Unknown* | 1,000 | $51.875 | OTC Trade |
15:25:41 - 13-May-26 |
| Unknown* | 77 | $51.72856 | Currency Conversion Negotiated Trade |
20:42:48 - 12-May-26 |
| Unknown* | 10 | $51.648 | OTC Trade |
20:21:09 - 12-May-26 |
| Unknown* | 39 | $51.3307 | OTC Trade |
19:29:11 - 12-May-26 |
| Unknown* | 721 | $51.3307 | OTC Trade |
19:29:11 - 12-May-26 |
| Unknown* | 338 | $50.73066 | Currency Conversion Negotiated Trade |
16:23:53 - 12-May-26 |
| Unknown* | 2 | $51.318 | OTC Trade |
15:28:35 - 11-May-26 |
| Unknown* | 100 | $50.685 | OTC Trade |
16:24:34 - 07-May-26 |
| Unknown* | 100 | $50.67 | OTC Trade |
16:21:33 - 07-May-26 |
| Unknown* | 1,200 | $50.73994 | Currency Conversion OTC Trade |
15:45:42 - 07-May-26 |
| Unknown* | 100 | $50.73582 | Currency Conversion OTC Trade |
15:45:42 - 07-May-26 |
| Unknown* | 200 | $50.73398 | Currency Conversion OTC Trade |
15:45:42 - 07-May-26 |
| Unknown* | 100 | $50.73398 | Currency Conversion OTC Trade |
15:45:42 - 07-May-26 |
| Unknown* | 100 | $48.91 | OTC Trade |
17:09:24 - 06-May-26 |
| Unknown* | 73 | $48.83515 | Currency Conversion Negotiated Trade |
17:08:18 - 06-May-26 |
| Unknown* | 27 | $49.12118 | Currency Conversion Negotiated Trade |
15:26:51 - 06-May-26 |
| Unknown* | 101 | $48.33 | OTC Trade |
08:35:39 - 06-May-26 |
| Unknown* | 101 | $48.31 | OTC Trade |
08:34:36 - 06-May-26 |
| Unknown* | 101 | $48.29 | OTC Trade |
08:34:04 - 06-May-26 |
| Unknown* | 100 | $47.0773 | Currency Conversion Negotiated Trade |
17:36:42 - 05-May-26 |
| Unknown* | 300 | $47.388 | OTC Trade |
14:59:32 - 05-May-26 |
| Unknown* | 200 | $47.3837 | OTC Trade |
14:59:32 - 05-May-26 |
| Unknown* | 100 | $47.388 | OTC Trade |
14:59:32 - 05-May-26 |
| Unknown* | 23 | $46.93451 | Currency Conversion Negotiated Trade |
14:41:24 - 05-May-26 |
| Unknown* | 226 | $47.30727 | Currency Conversion Negotiated Trade |
15:56:15 - 04-May-26 |
| Unknown* | 141 | $47.71476 | Currency Conversion Negotiated Trade |
14:33:00 - 01-May-26 |
| Unknown* | 0 | $47.54 | OTC Trade |
14:30:34 - 30-Apr-26 |
| Unknown* | 4 | $47.1759 | OTC Trade |
19:09:25 - 28-Apr-26 |
| Unknown* | 4 | $47.1759 | OTC Trade |
19:09:25 - 28-Apr-26 |
| Unknown* | 554 | $47.05153 | Currency Conversion Negotiated Trade |
17:44:54 - 28-Apr-26 |
| Unknown* | 100 | $46.972 | OTC Trade |
16:48:31 - 28-Apr-26 |
| Unknown* | 724 | $46.9094 | OTC Trade |
16:20:52 - 28-Apr-26 |
| Unknown* | 88 | $46.9094 | OTC Trade |
16:20:52 - 28-Apr-26 |
| Unknown* | 144 | $46.85272 | Currency Conversion Negotiated Trade |
15:39:54 - 28-Apr-26 |
| Unknown* | 220 | $46.86739 | Currency Conversion Negotiated Trade |
15:34:54 - 28-Apr-26 |
| Unknown* | -221 | $46.86739 | Correction Currency Conversion Negotiated Trade |
15:34:54 - 28-Apr-26 |
| Unknown* | 221 | $46.86739 | Currency Conversion Negotiated Trade |
15:34:54 - 28-Apr-26 |
| Unknown* | 100 | $48.295 | OTC Trade |
20:41:24 - 27-Apr-26 |
| Unknown* | 131 | $48.08224 | Currency Conversion Negotiated Trade |
17:50:42 - 27-Apr-26 |
| Unknown* | 284 | $48.23 | OTC Trade |
15:46:51 - 27-Apr-26 |
| Unknown* | 4 | $48.34 | OTC Trade |
14:30:00 - 27-Apr-26 |
| Unknown* | 4 | $48.34 | OTC Trade |
14:30:00 - 27-Apr-26 |
| Unknown* | 100 | $48.678 | OTC Trade |
19:25:00 - 24-Apr-26 |
| Unknown* | 250 | $48.4777 | OTC Trade |
16:42:02 - 24-Apr-26 |
| Unknown* | 1,506 | $48.3503 | Currency Conversion Negotiated Trade |
14:54:53 - 24-Apr-26 |
| Unknown* | 29 | $47.98599 | Currency Conversion Negotiated Trade |
14:33:16 - 24-Apr-26 |
| Unknown* | 0 | $48.60 | OTC Trade |
17:19:50 - 23-Apr-26 |
| Unknown* | 140 | $48.9975 | OTC Trade |
16:53:34 - 22-Apr-26 |
| Unknown* | 1,660 | $48.9975 | OTC Trade |
16:53:34 - 22-Apr-26 |
| Unknown* | 25 | $49.255 | OTC Trade |
15:14:10 - 22-Apr-26 |
| Unknown* | 12 | $49.51 | OTC Trade |
07:25:45 - 22-Apr-26 |
| Unknown* | 400 | $49.335 | OTC Trade |
15:34:08 - 21-Apr-26 |
| Unknown* | 50 | $49.52572 | Currency Conversion Negotiated Trade |
15:13:52 - 21-Apr-26 |
| Unknown* | 200 | $49.48356 | OTC Trade |
14:31:06 - 21-Apr-26 |
| Unknown* | 300 | $49.48 | OTC Trade |
14:31:05 - 21-Apr-26 |
| Unknown* | 400 | $49.48 | OTC Trade |
14:31:05 - 21-Apr-26 |
| Unknown* | 200 | $49.48 | OTC Trade |
14:31:05 - 21-Apr-26 |
| Unknown* | 15 | $49.41 | OTC Trade |
14:30:00 - 21-Apr-26 |
| Unknown* | 1,099 | $49.9395 | OTC Trade |
16:19:17 - 20-Apr-26 |
| Unknown* | 1,318 | $50.25569 | Currency Conversion Negotiated Trade |
15:31:09 - 20-Apr-26 |
| Unknown* | 1,417 | $50.23615 | OTC Trade |
15:24:03 - 20-Apr-26 |
| Unknown* | 267 | $50.05291 | Currency Conversion Negotiated Trade |
15:18:38 - 20-Apr-26 |
| Unknown* | 278 | $50.114 | OTC Trade |
15:17:15 - 20-Apr-26 |
| Unknown* | 26 | $50.114 | OTC Trade |
15:17:15 - 20-Apr-26 |
| Unknown* | 538 | $50.0721 | OTC Trade |
15:12:10 - 20-Apr-26 |
| Unknown* | 1,000 | $50.062 | OTC Trade |
15:11:18 - 20-Apr-26 |
| Unknown* | 470 | $50.1883 | OTC Trade |
15:06:47 - 20-Apr-26 |
| Unknown* | 676 | $50.18798 | OTC Trade |
15:06:47 - 20-Apr-26 |
| Unknown* | 300 | $50.18722 | OTC Trade |
15:06:47 - 20-Apr-26 |
| Unknown* | 300 | $50.18444 | OTC Trade |
15:06:47 - 20-Apr-26 |
| Unknown* | 100 | $50.18167 | OTC Trade |
15:06:47 - 20-Apr-26 |
| Unknown* | 982 | $50.1998 | OTC Trade |
15:00:29 - 20-Apr-26 |
| Unknown* | 266 | $50.14601 | Currency Conversion Negotiated Trade |
14:53:33 - 20-Apr-26 |
| Unknown* | 2,725 | $50.10 | Negotiated Trade |
14:47:59 - 20-Apr-26 |
| Unknown* | 411 | $49.95316 | Currency Conversion Negotiated Trade |
14:31:53 - 20-Apr-26 |
| Unknown* | 800 | $51.012 | OTC Trade |
16:31:19 - 17-Apr-26 |
| Unknown* | 198 | $50.99873 | Currency Conversion Negotiated Trade |
15:35:24 - 17-Apr-26 |
| Unknown* | 265 | $50.53538 | Currency Conversion Negotiated Trade |
14:30:12 - 17-Apr-26 |
| Unknown* | 20 | $49.2935 | OTC Trade |
15:40:51 - 16-Apr-26 |
| Unknown* | 396 | $49.30 | OTC Trade |
15:40:51 - 16-Apr-26 |
| Unknown* | 184 | $49.2901 | OTC Trade |
15:40:51 - 16-Apr-26 |
| Unknown* | 61 | $49.70146 | Currency Conversion Negotiated Trade |
15:14:41 - 16-Apr-26 |
| Unknown* | 400 | $49.45237 | Currency Conversion Negotiated Trade |
16:33:44 - 15-Apr-26 |
| Unknown* | 40 | $49.795 | OTC Trade |
16:18:27 - 15-Apr-26 |
| Unknown* | 6 | $49.71268 | Currency Conversion Negotiated Trade |
14:35:47 - 15-Apr-26 |
| Unknown* | 84 | $49.28194 | Currency Conversion Negotiated Trade |
15:59:24 - 14-Apr-26 |
| Unknown* | 330 | $49.04012 | Currency Conversion Negotiated Trade |
14:55:46 - 14-Apr-26 |
| Unknown* | 180 | $49.2381 | OTC Trade |
14:39:50 - 14-Apr-26 |
| Unknown* | 110 | $49.3118 | OTC Trade |
14:38:14 - 14-Apr-26 |
| Unknown* | 4 | $49.3118 | OTC Trade |
14:38:14 - 14-Apr-26 |
| Unknown* | 100 | $48.142 | OTC Trade |
20:02:22 - 13-Apr-26 |
| Unknown* | 988 | $47.85884 | Currency Conversion Negotiated Trade |
17:11:09 - 13-Apr-26 |
| Unknown* | 40 | $47.4055 | Currency Conversion Negotiated Trade |
16:55:48 - 13-Apr-26 |
| Unknown* | 100 | $48.56 | OTC Trade |
19:54:04 - 10-Apr-26 |
| Unknown* | 40 | $48.83566 | OTC Trade |
15:22:14 - 10-Apr-26 |
| Unknown* | 28 | $48.26874 | Currency Conversion Negotiated Trade |
14:40:45 - 10-Apr-26 |
| Unknown* | 500 | $48.62 | OTC Trade |
14:30:25 - 10-Apr-26 |
| Unknown* | 500 | $48.415 | OTC Trade |
20:58:01 - 09-Apr-26 |
| Unknown* | 200 | $48.11533 | Currency Conversion Negotiated Trade |
14:39:01 - 09-Apr-26 |
| Unknown* | 2 | $47.535 | OTC Trade |
19:54:13 - 08-Apr-26 |
| Unknown* | 100 | $47.788 | OTC Trade |
19:18:45 - 08-Apr-26 |
| Unknown* | 100 | $47.782 | OTC Trade |
19:18:45 - 08-Apr-26 |
| Unknown* | 193 | $48.4588 | Currency Conversion Negotiated Trade |
15:12:51 - 08-Apr-26 |
| Unknown* | 100 | $48.40817 | Currency Conversion Negotiated Trade |
14:56:07 - 08-Apr-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
20:28:34 - 02-Apr-26 |
| Unknown* | 30 | $46.55 | OTC Trade |
15:10:43 - 02-Apr-26 |
| Unknown* | 341 | $46.69696 | Currency Conversion Negotiated Trade |
15:09:34 - 02-Apr-26 |
| Unknown* | 60 | $46.1831 | Currency Conversion Negotiated Trade |
14:31:37 - 02-Apr-26 |
| Unknown* | 200 | $48.422 | OTC Trade |
20:28:45 - 01-Apr-26 |
| Unknown* | 300 | $48.422 | OTC Trade |
20:28:45 - 01-Apr-26 |
| Unknown* | 200 | $48.24512 | Currency Conversion Negotiated Trade |
17:02:26 - 01-Apr-26 |
| Unknown* | 54 | $48.27 | OTC Trade |
15:56:26 - 01-Apr-26 |
| Unknown* | 23 | $48.27 | OTC Trade |
15:56:26 - 01-Apr-26 |
| Unknown* | 13 | $47.86187 | Currency Conversion Negotiated Trade |
15:42:51 - 01-Apr-26 |
| Unknown* | 136 | $47.85017 | Currency Conversion Negotiated Trade |
15:02:21 - 01-Apr-26 |
| Unknown* | 500 | $47.80 | OTC Trade |
23:27:37 - 31-Mar-26 |
| Unknown* | 472 | $46.94356 | Currency Conversion Negotiated Trade |
16:56:36 - 31-Mar-26 |
| Unknown* | 471 | $45.87002 | Currency Conversion Negotiated Trade |
17:08:13 - 30-Mar-26 |
| Unknown* | 25 | $45.7795 | OTC Trade |
16:40:32 - 30-Mar-26 |
| Unknown* | 4,683 | $45.7795 | OTC Trade |
16:40:32 - 30-Mar-26 |
| Unknown* | 25 | $45.74 | OTC Trade |
16:40:25 - 30-Mar-26 |
| Unknown* | 455 | $45.79 | OTC Trade |
16:39:14 - 30-Mar-26 |
| Unknown* | 4 | $45.7777 | OTC Trade |
16:38:13 - 30-Mar-26 |
| Unknown* | 478 | $45.7777 | OTC Trade |
16:38:13 - 30-Mar-26 |
| Unknown* | 803 | $45.65 | OTC Trade |
16:33:28 - 30-Mar-26 |
| Unknown* | 187 | $45.60 | OTC Trade |
16:30:43 - 30-Mar-26 |
| Unknown* | 1,231 | $45.59 | OTC Trade |
16:27:37 - 30-Mar-26 |
| Unknown* | 240 | $45.33989 | Currency Conversion Negotiated Trade |
14:58:48 - 30-Mar-26 |
| Unknown* | 15 | $45.65099 | Currency Conversion Negotiated Trade |
16:09:25 - 27-Mar-26 |
| Unknown* | 459 | $45.40 | OTC Trade |
15:12:01 - 27-Mar-26 |
| Unknown* | 259 | $45.40 | OTC Trade |
15:12:01 - 27-Mar-26 |
| Unknown* | 3,900 | $44.85977 | Currency Conversion Negotiated Trade |
14:52:28 - 27-Mar-26 |
| Unknown* | 3,900 | $44.98366 | Currency Conversion Negotiated Trade |
14:52:28 - 27-Mar-26 |
| Unknown* | -3,900 | $44.85977 | Correction Currency Conversion Negotiated Trade |
14:52:28 - 27-Mar-26 |
| Unknown* | 0 | $44.85 | OTC Trade |
14:51:19 - 27-Mar-26 |
| Unknown* | 400 | $43.43533 | Currency Conversion Negotiated Trade |
19:54:54 - 26-Mar-26 |
| Unknown* | 305 | $43.65577 | Currency Conversion Negotiated Trade |
19:35:00 - 26-Mar-26 |
| Unknown* | 1,000 | $43.64547 | Currency Conversion Negotiated Trade |
17:46:56 - 26-Mar-26 |
| Unknown* | 25 | $43.72602 | Currency Conversion Negotiated Trade |
17:30:32 - 26-Mar-26 |
| Unknown* | 60 | $43.69947 | Currency Conversion Negotiated Trade |
16:30:40 - 26-Mar-26 |
| Unknown* | 90 | $43.82784 | Currency Conversion Negotiated Trade |
16:29:40 - 26-Mar-26 |
| Unknown* | 57 | $43.84789 | Currency Conversion Negotiated Trade |
16:28:38 - 26-Mar-26 |
| Unknown* | 150 | $46.21 | OTC Trade |
16:05:44 - 25-Mar-26 |
| Unknown* | 100 | $46.1337 | OTC Trade |
15:47:04 - 25-Mar-26 |
| Unknown* | 100 | $46.272 | OTC Trade |
15:37:37 - 25-Mar-26 |
| Unknown* | 14 | $46.43188 | Currency Conversion Negotiated Trade |
14:52:51 - 25-Mar-26 |
| Unknown* | 150 | $45.832 | OTC Trade |
14:02:05 - 25-Mar-26 |
| Unknown* | 57 | $46.27843 | Currency Conversion Negotiated Trade |
13:33:23 - 25-Mar-26 |
| Unknown* | 50 | $46.2575 | OTC Trade |
13:31:06 - 25-Mar-26 |
| Unknown* | 8 | $46.30 | OTC Trade |
00:43:46 - 25-Mar-26 |
| Unknown* | 90 | $44.37099 | Currency Conversion Negotiated Trade |
19:45:13 - 24-Mar-26 |
| Unknown* | 60 | $44.36506 | Currency Conversion Negotiated Trade |
19:43:56 - 24-Mar-26 |
| Unknown* | 100 | $44.33 | OTC Trade |
19:38:11 - 24-Mar-26 |
| Unknown* | 20 | $44.2799 | OTC Trade |
19:37:07 - 24-Mar-26 |
| Unknown* | 150 | $44.412 | OTC Trade |
19:24:52 - 24-Mar-26 |
| Unknown* | 29 | $44.39629 | Currency Conversion Negotiated Trade |
15:22:37 - 24-Mar-26 |
| Unknown* | 69 | $44.03204 | Currency Conversion Negotiated Trade |
14:30:56 - 24-Mar-26 |
| Unknown* | 100 | $43.942 | OTC Trade |
14:08:32 - 24-Mar-26 |
| Unknown* | 100 | $43.9493 | OTC Trade |
14:08:32 - 24-Mar-26 |
| Unknown* | 100 | $43.948 | OTC Trade |
14:08:32 - 24-Mar-26 |
| Unknown* | 20 | $43.61 | OTC Trade |
15:55:37 - 23-Mar-26 |
| Unknown* | 600 | $44.225 | OTC Trade |
15:35:59 - 23-Mar-26 |
| Unknown* | 498 | $44.58 | OTC Trade |
15:30:36 - 23-Mar-26 |
| Unknown* | 1,246 | $44.64 | OTC Trade |
15:24:27 - 23-Mar-26 |
| Unknown* | 50 | $44.815 | OTC Trade |
15:12:23 - 23-Mar-26 |
| Unknown* | 8 | $44.201 | OTC Trade |
13:52:25 - 23-Mar-26 |
| Unknown* | 295 | $43.7435 | Currency Conversion Negotiated Trade |
13:37:07 - 23-Mar-26 |
| Unknown* | 580 | $43.61 | Negotiated Trade |
13:30:00 - 23-Mar-26 |
| Unknown* | 25 | $41.84 | OTC Trade |
09:57:03 - 23-Mar-26 |
| Unknown* | 8 | $40.40 | OTC Trade |
07:14:37 - 23-Mar-26 |
| Unknown* | 8 | $41.20 | OTC Trade |
06:32:23 - 23-Mar-26 |
| Unknown* | 8 | $42.10 | OTC Trade |
06:01:20 - 23-Mar-26 |
| Unknown* | 8 | $43.05 | OTC Trade |
00:43:27 - 23-Mar-26 |
| Unknown* | 200 | $44.902 | OTC Trade |
18:22:41 - 20-Mar-26 |
| Unknown* | 233 | $45.48593 | Currency Conversion Negotiated Trade |
15:52:25 - 20-Mar-26 |
| Unknown* | 400 | $45.295 | OTC Trade |
15:38:03 - 20-Mar-26 |
| Unknown* | 57 | $45.71212 | Currency Conversion Negotiated Trade |
15:19:59 - 20-Mar-26 |
| Unknown* | 182,426 | $44.32 | OTC Trade |
11:05:50 - 20-Mar-26 |
| Unknown* | -182,426 | $0.00 | Correction OTC Trade |
11:05:50 - 20-Mar-26 |
| Unknown* | 182,426 | $0.00 | OTC Trade |
11:05:50 - 20-Mar-26 |
| Unknown* | 8 | $47.20 | OTC Trade |
01:41:10 - 20-Mar-26 |
| Unknown* | 50 | $46.09317 | Currency Conversion Negotiated Trade |
18:16:25 - 19-Mar-26 |
| Unknown* | 100 | $46.14244 | Currency Conversion Negotiated Trade |
18:11:19 - 19-Mar-26 |
| Unknown* | 850 | $46.34124 | Currency Conversion Negotiated Trade |
17:53:13 - 19-Mar-26 |
| Unknown* | 100 | $46.2352 | OTC Trade |
17:52:24 - 19-Mar-26 |
| Unknown* | 100 | $46.238 | OTC Trade |
17:52:24 - 19-Mar-26 |
| Unknown* | 21 | $45.20759 | Currency Conversion Negotiated Trade |
15:31:21 - 19-Mar-26 |