| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21 | $56.278 | OTC Trade |
14:54:43 - 22-Sep-25 |
| Unknown* | 121 | $55.85416 | Currency Conversion Negotiated Trade |
14:44:56 - 22-Sep-25 |
| Unknown* | 1,000 | $56.305 | OTC Trade |
14:32:35 - 22-Sep-25 |
| Unknown* | 1,000 | $56.23 | OTC Trade |
14:32:34 - 22-Sep-25 |
| Unknown* | 1 | $56.59 | OTC Trade |
14:30:07 - 22-Sep-25 |
| Unknown* | 3 | $56.51 | Cross OTC Trade |
14:30:00 - 22-Sep-25 |
| Unknown* | 5 | $56.51 | Cross OTC Trade |
14:30:00 - 22-Sep-25 |
| Unknown* | 0 | $56.09509 | SI Trade Currency Conversion |
10:56:23 - 22-Sep-25 |
| Unknown* | 0 | $56.7756 | SI Trade Currency Conversion |
07:00:04 - 22-Sep-25 |
| Unknown* | 18 | $56.492 | OTC Trade |
19:48:47 - 19-Sep-25 |
| Unknown* | 15 | $56.51 | OTC Trade |
19:33:14 - 19-Sep-25 |
| Unknown* | 0 | $56.36 | OTC Trade |
18:22:43 - 19-Sep-25 |
| Unknown* | 61 | $56.4788 | OTC Trade |
17:49:08 - 19-Sep-25 |
| Unknown* | 18 | $56.50 | OTC Trade |
15:24:09 - 19-Sep-25 |
| Unknown* | 18 | $56.52 | OTC Trade |
15:23:51 - 19-Sep-25 |
| Unknown* | 18 | $56.41 | OTC Trade |
15:20:29 - 19-Sep-25 |
| Unknown* | 18 | $56.42 | OTC Trade |
15:20:17 - 19-Sep-25 |
| Unknown* | 18 | $56.39 | OTC Trade |
15:16:38 - 19-Sep-25 |
| Unknown* | 18 | $56.39 | OTC Trade |
15:16:26 - 19-Sep-25 |
| Unknown* | 18 | $56.38 | OTC Trade |
15:15:31 - 19-Sep-25 |
| Unknown* | 18 | $56.38 | OTC Trade |
15:15:10 - 19-Sep-25 |
| Unknown* | 3 | $56.4269 | Cross OTC Trade |
14:33:56 - 19-Sep-25 |
| Unknown* | 8 | $56.34 | OTC Trade |
14:30:49 - 19-Sep-25 |
| Unknown* | 32 | $55.69 | OTC Trade |
14:30:29 - 19-Sep-25 |
| Unknown* | 1 | $56.25 | Cross OTC Trade |
12:29:36 - 19-Sep-25 |
| Unknown* | 200 | $56.17 | OTC Trade |
20:32:59 - 18-Sep-25 |
| Unknown* | 500 | $56.163 | OTC Trade |
20:32:19 - 18-Sep-25 |
| Unknown* | 0 | $56.4335 | SI Trade Currency Conversion |
20:23:46 - 18-Sep-25 |
| Unknown* | 0 | $56.44529 | SI Trade Currency Conversion |
20:23:26 - 18-Sep-25 |
| Unknown* | 10 | $56.245 | OTC Trade |
20:08:08 - 18-Sep-25 |
| Unknown* | 0 | $56.16 | OTC Trade |
19:33:58 - 18-Sep-25 |
| Unknown* | 7 | $56.2193 | OTC Trade |
19:19:07 - 18-Sep-25 |
| Unknown* | 106 | $56.2413 | OTC Trade |
18:44:30 - 18-Sep-25 |
| Unknown* | 9 | $56.0737 | OTC Trade |
17:25:05 - 18-Sep-25 |
| Unknown* | 10 | $56.04 | OTC Trade |
16:50:32 - 18-Sep-25 |
| Unknown* | 20 | $56.004 | OTC Trade |
16:37:22 - 18-Sep-25 |
| Unknown* | 37 | $56.05145 | Currency Conversion Negotiated Trade |
16:04:29 - 18-Sep-25 |
| Unknown* | 35 | $55.74 | OTC Trade |
15:59:30 - 18-Sep-25 |
| Unknown* | 1 | $55.72 | OTC Trade |
15:24:13 - 18-Sep-25 |
| Unknown* | 1 | $55.91 | OTC Trade |
15:01:13 - 18-Sep-25 |
| Unknown* | 1 | $55.91 | OTC Trade |
15:01:13 - 18-Sep-25 |
| Unknown* | 1 | $55.91 | OTC Trade |
15:01:13 - 18-Sep-25 |
| Unknown* | 1 | $55.91 | OTC Trade |
15:01:13 - 18-Sep-25 |
| Unknown* | 1 | $55.91 | OTC Trade |
15:01:13 - 18-Sep-25 |
| Unknown* | 125 | $55.955 | OTC Trade |
14:52:10 - 18-Sep-25 |
| Unknown* | 5 | $55.99 | OTC Trade |
14:51:41 - 18-Sep-25 |
| Unknown* | 0 | $56.14 | OTC Trade |
14:50:56 - 18-Sep-25 |
| Unknown* | 1 | $56.17 | OTC Trade |
14:44:20 - 18-Sep-25 |
| Unknown* | 0 | $56.17 | OTC Trade |
14:41:23 - 18-Sep-25 |
| Unknown* | 47 | $56.42703 | Currency Conversion Negotiated Trade |
14:35:38 - 18-Sep-25 |
| Unknown* | 550 | $56.3247 | OTC Trade |
14:31:18 - 18-Sep-25 |
| Unknown* | 0 | $56.31 | OTC Trade |
14:31:10 - 18-Sep-25 |
| Unknown* | 0 | $56.46 | OTC Trade |
14:31:10 - 18-Sep-25 |
| Unknown* | 0 | $56.46 | OTC Trade |
14:31:10 - 18-Sep-25 |
| Unknown* | 2 | $56.90846 | SI Trade Currency Conversion |
08:29:02 - 18-Sep-25 |
| Unknown* | 600 | $56.425 | OTC Trade |
20:57:59 - 17-Sep-25 |
| Unknown* | 400 | $56.425 | OTC Trade |
20:57:59 - 17-Sep-25 |
| Unknown* | 1 | $56.66031 | SI Trade Currency Conversion |
19:52:24 - 17-Sep-25 |
| Unknown* | 16 | $56.5326 | OTC Trade |
18:05:08 - 17-Sep-25 |
| Unknown* | 0 | $56.67 | OTC Trade |
16:35:46 - 17-Sep-25 |
| Unknown* | 0 | $56.67 | OTC Trade |
16:35:45 - 17-Sep-25 |
| Unknown* | 0 | $56.69 | OTC Trade |
16:17:08 - 17-Sep-25 |
| Unknown* | 30 | $56.4691 | OTC Trade |
15:51:27 - 17-Sep-25 |
| Unknown* | 10 | $56.4036 | Cross OTC Trade |
15:31:19 - 17-Sep-25 |
| Unknown* | 0 | $56.57521 | SI Trade Currency Conversion |
14:56:32 - 17-Sep-25 |
| Unknown* | 0 | $56.84 | OTC Trade |
14:55:30 - 17-Sep-25 |
| Unknown* | 0 | $56.84 | OTC Trade |
14:55:30 - 17-Sep-25 |
| Unknown* | 0 | $56.88 | OTC Trade |
14:55:30 - 17-Sep-25 |
| Unknown* | 1 | $56.864 | OTC Trade |
14:52:37 - 17-Sep-25 |
| Unknown* | 397 | $57.02 | OTC Trade |
14:42:31 - 17-Sep-25 |
| Unknown* | 100 | $57.054 | OTC Trade |
14:42:31 - 17-Sep-25 |
| Unknown* | 8 | $56.93 | OTC Trade |
14:35:01 - 17-Sep-25 |
| Unknown* | 1 | $56.93 | OTC Trade |
14:35:01 - 17-Sep-25 |
| Unknown* | 0 | $56.93 | OTC Trade |
14:35:01 - 17-Sep-25 |
| Unknown* | 0 | $56.93 | OTC Trade |
14:35:01 - 17-Sep-25 |
| Unknown* | 200 | $56.6744 | OTC Trade |
14:31:17 - 17-Sep-25 |
| Unknown* | 3 | $56.69 | Cross OTC Trade |
14:30:01 - 17-Sep-25 |
| Unknown* | 4 | $56.69 | Cross OTC Trade |
14:30:01 - 17-Sep-25 |
| Unknown* | 0 | $57.00201 | SI Trade Currency Conversion |
13:31:19 - 17-Sep-25 |
| Unknown* | 0 | $56.99016 | SI Trade Currency Conversion |
08:06:29 - 17-Sep-25 |
| Unknown* | 25 | $56.60781 | Currency Conversion Negotiated Trade |
17:19:19 - 16-Sep-25 |
| Unknown* | 3 | $56.68 | OTC Trade |
16:53:17 - 16-Sep-25 |
| Unknown* | 0 | $56.68 | OTC Trade |
16:53:17 - 16-Sep-25 |
| Unknown* | 2 | $56.625 | OTC Trade |
16:48:59 - 16-Sep-25 |
| Unknown* | 19 | $56.629 | OTC Trade |
16:48:31 - 16-Sep-25 |
| Unknown* | 32 | $56.65 | OTC Trade |
16:42:20 - 16-Sep-25 |
| Unknown* | 71 | $56.43056 | Currency Conversion Negotiated Trade |
16:01:43 - 16-Sep-25 |
| Unknown* | 11 | $56.8733 | OTC Trade |
15:36:48 - 16-Sep-25 |
| Unknown* | 16 | $56.9812 | OTC Trade |
15:31:27 - 16-Sep-25 |
| Unknown* | 18 | $56.9852 | Cross OTC Trade |
14:57:48 - 16-Sep-25 |
| Unknown* | 1 | $56.99 | OTC Trade |
14:50:58 - 16-Sep-25 |
| Unknown* | 0 | $56.94 | OTC Trade |
14:50:55 - 16-Sep-25 |
| Unknown* | 0 | $56.5071 | SI Trade Currency Conversion |
14:48:30 - 16-Sep-25 |
| Unknown* | 0 | $57.09 | OTC Trade |
14:38:59 - 16-Sep-25 |
| Unknown* | 6 | $57.20 | Cross OTC Trade |
14:31:13 - 16-Sep-25 |
| Unknown* | 0 | $57.12 | OTC Trade |
14:30:16 - 16-Sep-25 |
| Unknown* | 1 | $57.36 | OTC Trade |
14:30:07 - 16-Sep-25 |
| Unknown* | 1 | $57.36684 | SI Trade Currency Conversion |
12:30:00 - 16-Sep-25 |
| Unknown* | 0 | $57.08419 | SI Trade Currency Conversion |
12:29:58 - 16-Sep-25 |
| Unknown* | 4 | $57.34328 | SI Trade Currency Conversion |
12:09:17 - 16-Sep-25 |
| Unknown* | 0 | $56.77798 | SI Trade Currency Conversion |
08:00:37 - 16-Sep-25 |
| Unknown* | 129 | $57.1182 | OTC Trade |
20:48:33 - 15-Sep-25 |
| Unknown* | 270 | $57.0386 | OTC Trade |
20:44:43 - 15-Sep-25 |
| Unknown* | 29 | $57.0486 | OTC Trade |
20:41:59 - 15-Sep-25 |
| Unknown* | 46 | $57.2084 | OTC Trade |
19:21:55 - 15-Sep-25 |
| Unknown* | 69 | $57.11482 | Currency Conversion Negotiated Trade |
19:06:35 - 15-Sep-25 |
| Unknown* | 40 | $57.1676 | Cross OTC Trade |
18:47:28 - 15-Sep-25 |
| Unknown* | 11 | $57.1586 | OTC Trade |
18:33:27 - 15-Sep-25 |
| Unknown* | 119 | $57.20939 | Currency Conversion Negotiated Trade |
18:30:12 - 15-Sep-25 |
| Unknown* | 119 | $57.1842 | Currency Conversion Negotiated Trade |
18:16:45 - 15-Sep-25 |
| Unknown* | 60 | $57.1107 | OTC Trade |
18:09:21 - 15-Sep-25 |
| Unknown* | 100 | $57.175 | OTC Trade |
17:46:09 - 15-Sep-25 |
| Unknown* | 140 | $57.0909 | OTC Trade |
16:57:22 - 15-Sep-25 |
| Unknown* | 1 | $56.90 | OTC Trade |
15:37:02 - 15-Sep-25 |
| Unknown* | 210 | $56.961 | OTC Trade |
15:21:57 - 15-Sep-25 |
| Unknown* | 50 | $56.9624 | OTC Trade |
15:21:49 - 15-Sep-25 |
| Unknown* | 25 | $56.99 | OTC Trade |
15:10:27 - 15-Sep-25 |
| Unknown* | 253 | $56.9886 | OTC Trade |
15:07:21 - 15-Sep-25 |
| Unknown* | 647 | $56.9886 | OTC Trade |
15:07:21 - 15-Sep-25 |
| Unknown* | 0 | $56.74 | OTC Trade |
14:51:11 - 15-Sep-25 |
| Unknown* | 0 | $56.81 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 100 | $56.80 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $56.79 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $56.79 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $56.94 | OTC Trade |
14:33:49 - 15-Sep-25 |
| Unknown* | 0 | $56.89 | OTC Trade |
14:33:28 - 15-Sep-25 |
| Unknown* | 16 | $56.78236 | Currency Conversion Negotiated Trade |
14:33:26 - 15-Sep-25 |
| Unknown* | 0 | $57.03 | OTC Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | $57.03 | OTC Trade |
14:31:58 - 15-Sep-25 |
| Unknown* | 0 | $57.05 | OTC Trade |
14:31:55 - 15-Sep-25 |
| Unknown* | 110 | $56.92021 | Currency Conversion Negotiated Trade |
14:31:22 - 15-Sep-25 |
| Unknown* | 0 | $57.05 | OTC Trade |
14:31:04 - 15-Sep-25 |
| Unknown* | 24 | $57.27 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 13 | $57.27 | OTC Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 1 | $57.24 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 2 | $57.24 | Cross OTC Trade |
14:30:01 - 15-Sep-25 |
| Unknown* | 0 | $56.73469 | SI Trade Currency Conversion |
20:15:08 - 12-Sep-25 |
| Unknown* | 21 | $57.125 | OTC Trade |
18:31:57 - 12-Sep-25 |
| Unknown* | 24 | $57.13861 | Currency Conversion Negotiated Trade |
17:53:13 - 12-Sep-25 |
| Unknown* | 3 | $57.19409 | Currency Conversion Negotiated Trade |
17:17:00 - 12-Sep-25 |
| Unknown* | 0 | $57.14 | OTC Trade |
17:02:06 - 12-Sep-25 |
| Unknown* | 0 | $57.14 | OTC Trade |
17:02:06 - 12-Sep-25 |
| Unknown* | 0 | $57.14 | OTC Trade |
17:02:06 - 12-Sep-25 |
| Unknown* | 0 | $57.14 | OTC Trade |
17:02:06 - 12-Sep-25 |
| Unknown* | 0 | $57.14 | OTC Trade |
17:02:06 - 12-Sep-25 |
| Unknown* | 42 | $57.14 | OTC Trade |
16:22:05 - 12-Sep-25 |
| Unknown* | 0 | $57.37863 | SI Trade Currency Conversion |
16:14:09 - 12-Sep-25 |
| Unknown* | 3 | $57.4138 | SI Trade Currency Conversion |
16:13:51 - 12-Sep-25 |
| Unknown* | 0 | $57.4138 | SI Trade Currency Conversion |
16:07:31 - 12-Sep-25 |
| Unknown* | 0 | $57.25 | OTC Trade |
15:37:12 - 12-Sep-25 |
| Unknown* | 16 | $57.15 | OTC Trade |
15:17:44 - 12-Sep-25 |
| Unknown* | 40 | $57.0692 | OTC Trade |
14:56:44 - 12-Sep-25 |
| Unknown* | 1 | $57.14 | Cross OTC Trade |
14:34:22 - 12-Sep-25 |
| Unknown* | 0 | $57.01 | OTC Trade |
14:30:05 - 12-Sep-25 |
| Unknown* | 0 | $57.01 | OTC Trade |
14:30:05 - 12-Sep-25 |
| Unknown* | 0 | $57.23 | OTC Trade |
14:30:05 - 12-Sep-25 |
| Unknown* | 0 | $57.03 | OTC Trade |
14:30:00 - 12-Sep-25 |
| Unknown* | 1 | $57.19104 | SI Trade Currency Conversion |
12:07:37 - 12-Sep-25 |
| Unknown* | 0 | $57.22621 | SI Trade Currency Conversion |
12:03:18 - 12-Sep-25 |
| Unknown* | 0 | $57.21 | OTC Trade |
20:03:08 - 11-Sep-25 |
| Unknown* | 1 | $57.572 | OTC Trade |
18:51:23 - 11-Sep-25 |
| Unknown* | 100 | $57.5914 | OTC Trade |
17:40:12 - 11-Sep-25 |
| Unknown* | 0 | $57.60 | OTC Trade |
17:13:34 - 11-Sep-25 |
| Unknown* | 70 | $57.595 | OTC Trade |
17:13:34 - 11-Sep-25 |
| Unknown* | 439 | $57.595 | OTC Trade |
17:13:34 - 11-Sep-25 |
| Unknown* | 0 | $57.64319 | SI Trade Currency Conversion |
17:11:41 - 11-Sep-25 |
| Unknown* | 0 | $57.59 | OTC Trade |
17:02:12 - 11-Sep-25 |
| Unknown* | 0 | $57.4478 | OTC Trade |
16:04:26 - 11-Sep-25 |
| Unknown* | 10 | $57.29 | OTC Trade |
15:35:18 - 11-Sep-25 |
| Unknown* | 100 | $57.29 | OTC Trade |
15:35:18 - 11-Sep-25 |
| Unknown* | 100 | $57.30 | OTC Trade |
15:35:18 - 11-Sep-25 |
| Unknown* | 34 | $57.31 | OTC Trade |
15:17:46 - 11-Sep-25 |
| Unknown* | 10 | $57.32 | OTC Trade |
15:13:36 - 11-Sep-25 |
| Unknown* | 0 | $57.56 | OTC Trade |
15:04:17 - 11-Sep-25 |
| Unknown* | 0 | $57.56 | OTC Trade |
15:04:17 - 11-Sep-25 |
| Unknown* | 1 | $57.61 | OTC Trade |
15:03:33 - 11-Sep-25 |
| Unknown* | 0 | $57.37 | OTC Trade |
14:51:39 - 11-Sep-25 |
| Unknown* | 0 | $57.37 | OTC Trade |
14:51:38 - 11-Sep-25 |
| Unknown* | 0 | $57.28 | OTC Trade |
14:51:10 - 11-Sep-25 |
| Unknown* | 200 | $57.4284 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 100 | $57.4201 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 100 | $57.42 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 300 | $57.4232 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 80 | $57.42 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 20 | $57.42 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 100 | $57.42 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 100 | $57.43 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 300 | $57.422 | OTC Trade |
14:31:07 - 11-Sep-25 |
| Unknown* | 9 | $57.482 | OTC Trade |
14:30:49 - 11-Sep-25 |
| Unknown* | 4 | $57.32 | Cross OTC Trade |
14:30:20 - 11-Sep-25 |
| Unknown* | 2 | $57.45 | OTC Trade |
14:30:06 - 11-Sep-25 |
| Unknown* | 0 | $57.45 | OTC Trade |
14:30:06 - 11-Sep-25 |
| Unknown* | 0 | $57.24541 | SI Trade Currency Conversion |
10:26:09 - 11-Sep-25 |
| Unknown* | 5 | $57.405 | OTC Trade |
20:59:52 - 10-Sep-25 |
| Unknown* | 10 | $57.40 | Cross OTC Trade |
20:06:42 - 10-Sep-25 |
| Unknown* | 1 | $57.1924 | Cross OTC Trade |
19:54:53 - 10-Sep-25 |
| Unknown* | 100 | $57.22 | OTC Trade |
19:52:33 - 10-Sep-25 |
| Unknown* | 30 | $57.2488 | OTC Trade |
17:53:44 - 10-Sep-25 |
| Unknown* | 9 | $57.2413 | OTC Trade |
17:49:09 - 10-Sep-25 |
| Unknown* | 50 | $57.1869 | OTC Trade |
17:16:39 - 10-Sep-25 |