| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $53.28523 | SI Trade Currency Conversion |
09:01:10 - 04-Jul-25 |
| Unknown* | 0 | $53.20286 | SI Trade Currency Conversion |
08:03:39 - 04-Jul-25 |
| Unknown* | 1 | $53.0977 | OTC Trade |
17:20:44 - 03-Jul-25 |
| Unknown* | 0 | $53.07 | OTC Trade |
15:57:03 - 03-Jul-25 |
| Unknown* | 0 | $53.05 | OTC Trade |
15:53:48 - 03-Jul-25 |
| Unknown* | 0 | $53.32348 | SI Trade Currency Conversion |
15:49:38 - 03-Jul-25 |
| Unknown* | 2 | $53.105 | OTC Trade |
15:41:01 - 03-Jul-25 |
| Unknown* | 1 | $52.81444 | Currency Conversion Negotiated Trade |
15:30:16 - 03-Jul-25 |
| Unknown* | 8 | $53.37757 | Currency Conversion Negotiated Trade |
15:30:15 - 03-Jul-25 |
| Unknown* | 25 | $53.11 | OTC Trade |
15:28:16 - 03-Jul-25 |
| Unknown* | 30 | $53.085 | OTC Trade |
15:24:09 - 03-Jul-25 |
| Unknown* | 46 | $52.944 | OTC Trade |
15:11:38 - 03-Jul-25 |
| Unknown* | 5 | $53.11 | OTC Trade |
14:57:56 - 03-Jul-25 |
| Unknown* | 0 | $53.10 | OTC Trade |
14:57:25 - 03-Jul-25 |
| Unknown* | 0 | $53.10 | OTC Trade |
14:57:25 - 03-Jul-25 |
| Unknown* | 0 | $53.2704 | SI Trade Currency Conversion |
14:56:11 - 03-Jul-25 |
| Unknown* | 0 | $53.12 | OTC Trade |
14:54:23 - 03-Jul-25 |
| Unknown* | 9 | $52.9686 | OTC Trade |
14:50:10 - 03-Jul-25 |
| Unknown* | 39 | $52.96 | OTC Trade |
14:50:09 - 03-Jul-25 |
| Unknown* | 0 | $53.08 | OTC Trade |
14:36:32 - 03-Jul-25 |
| Unknown* | 0 | $52.86 | OTC Trade |
14:30:41 - 03-Jul-25 |
| Unknown* | 0 | $52.86 | OTC Trade |
14:30:38 - 03-Jul-25 |
| Unknown* | 2 | $52.84059 | Currency Conversion Negotiated Trade |
14:30:11 - 03-Jul-25 |
| Unknown* | 0 | $53.62424 | SI Trade Currency Conversion |
08:04:30 - 03-Jul-25 |
| Unknown* | 0 | $51.43044 | SI Trade Currency Conversion |
08:04:26 - 03-Jul-25 |
| Unknown* | 245 | $52.735 | OTC Trade |
20:58:27 - 02-Jul-25 |
| Unknown* | 9 | $52.725 | OTC Trade |
20:57:23 - 02-Jul-25 |
| Unknown* | 40 | $52.725 | OTC Trade |
20:57:22 - 02-Jul-25 |
| Unknown* | 52 | $52.58 | OTC Trade |
19:42:42 - 02-Jul-25 |
| Unknown* | 0 | $52.40 | OTC Trade |
16:05:42 - 02-Jul-25 |
| Unknown* | 5 | $52.49 | OTC Trade |
15:49:50 - 02-Jul-25 |
| Unknown* | 1 | $52.5224 | Cross OTC Trade |
15:43:24 - 02-Jul-25 |
| Unknown* | 100 | $52.4993 | OTC Trade |
15:38:03 - 02-Jul-25 |
| Unknown* | 0 | $52.40 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 0 | $52.34 | OTC Trade |
15:29:39 - 02-Jul-25 |
| Unknown* | 0 | $52.36 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 0 | $52.37 | OTC Trade |
15:26:57 - 02-Jul-25 |
| Unknown* | 1 | $52.82079 | Currency Conversion Negotiated Trade |
15:24:24 - 02-Jul-25 |
| Unknown* | 3 | $53.39154 | Currency Conversion Negotiated Trade |
15:24:23 - 02-Jul-25 |
| Unknown* | 0 | $52.44 | OTC Trade |
15:23:51 - 02-Jul-25 |
| Unknown* | 0 | $52.39 | OTC Trade |
15:20:19 - 02-Jul-25 |
| Unknown* | 106 | $52.4057 | OTC Trade |
14:45:17 - 02-Jul-25 |
| Unknown* | 0 | $52.55 | OTC Trade |
14:30:50 - 02-Jul-25 |
| Unknown* | 94 | $52.55 | Cross OTC Trade |
14:30:00 - 02-Jul-25 |
| Unknown* | 20 | $52.6183 | OTC Trade |
19:29:06 - 01-Jul-25 |
| Unknown* | 1 | $52.35794 | Currency Conversion Negotiated Trade |
18:10:14 - 01-Jul-25 |
| Unknown* | 6 | $52.6588 | Cross OTC Trade |
17:39:17 - 01-Jul-25 |
| Unknown* | 20 | $52.5213 | OTC Trade |
17:11:13 - 01-Jul-25 |
| Unknown* | 12 | $52.32529 | Currency Conversion Negotiated Trade |
16:26:17 - 01-Jul-25 |
| Unknown* | 9 | $52.2588 | OTC Trade |
15:27:42 - 01-Jul-25 |
| Unknown* | 52 | $52.71335 | Currency Conversion Negotiated Trade |
15:19:27 - 01-Jul-25 |
| Unknown* | 659 | $52.445 | OTC Trade |
14:38:08 - 01-Jul-25 |
| Unknown* | 0 | $52.55 | OTC Trade |
14:31:53 - 01-Jul-25 |
| Unknown* | 2,000 | $52.50 | OTC Trade |
14:31:41 - 01-Jul-25 |
| Unknown* | 0 | $52.41 | OTC Trade |
14:31:37 - 01-Jul-25 |
| Unknown* | 0 | $52.41 | OTC Trade |
14:31:35 - 01-Jul-25 |
| Unknown* | 4 | $52.41 | OTC Trade |
14:31:35 - 01-Jul-25 |
| Unknown* | 0 | $52.41 | OTC Trade |
14:31:34 - 01-Jul-25 |
| Unknown* | 0 | $52.17358 | SI Trade Currency Conversion |
13:06:12 - 01-Jul-25 |
| Unknown* | 955 | $52.665 | OTC Trade |
20:59:18 - 30-Jun-25 |
| Unknown* | 14 | $52.705 | OTC Trade |
20:58:53 - 30-Jun-25 |
| Unknown* | 300 | $52.7507 | OTC Trade |
20:52:26 - 30-Jun-25 |
| Unknown* | 26 | $52.75 | OTC Trade |
20:52:26 - 30-Jun-25 |
| Unknown* | 900 | $52.645 | OTC Trade |
20:47:10 - 30-Jun-25 |
| Unknown* | 1,023 | $52.655 | OTC Trade |
20:47:10 - 30-Jun-25 |
| Unknown* | 20 | $52.595 | OTC Trade |
20:13:12 - 30-Jun-25 |
| Unknown* | 4 | $52.4211 | OTC Trade |
18:57:05 - 30-Jun-25 |
| Unknown* | 1 | $52.40045 | Currency Conversion Negotiated Trade |
18:10:16 - 30-Jun-25 |
| Unknown* | 129 | $52.78482 | Currency Conversion Negotiated Trade |
17:41:19 - 30-Jun-25 |
| Unknown* | 500 | $52.6307 | OTC Trade |
17:18:17 - 30-Jun-25 |
| Unknown* | 28 | $52.6181 | OTC Trade |
17:04:47 - 30-Jun-25 |
| Unknown* | 0 | $52.69 | OTC Trade |
16:55:47 - 30-Jun-25 |
| Unknown* | 139 | $52.7493 | OTC Trade |
16:45:47 - 30-Jun-25 |
| Unknown* | 161 | $52.7493 | OTC Trade |
16:45:47 - 30-Jun-25 |
| Unknown* | 51 | $52.7293 | OTC Trade |
16:37:01 - 30-Jun-25 |
| Unknown* | 0 | $52.72 | OTC Trade |
16:35:17 - 30-Jun-25 |
| Unknown* | 0 | $52.71 | OTC Trade |
16:32:33 - 30-Jun-25 |
| Unknown* | 0 | $52.70 | OTC Trade |
16:28:36 - 30-Jun-25 |
| Unknown* | 100 | $52.705 | OTC Trade |
16:27:36 - 30-Jun-25 |
| Unknown* | 100 | $52.705 | OTC Trade |
16:27:36 - 30-Jun-25 |
| Unknown* | 0 | $52.71 | OTC Trade |
16:26:23 - 30-Jun-25 |
| Unknown* | 500 | $52.721 | OTC Trade |
16:18:19 - 30-Jun-25 |
| Unknown* | 20 | $52.7379 | OTC Trade |
15:37:57 - 30-Jun-25 |
| Unknown* | 0 | $52.75 | OTC Trade |
15:36:53 - 30-Jun-25 |
| Unknown* | 196 | $52.7087 | OTC Trade |
15:28:06 - 30-Jun-25 |
| Unknown* | 325 | $52.7087 | OTC Trade |
15:28:06 - 30-Jun-25 |
| Unknown* | 288 | $52.659 | OTC Trade |
15:22:10 - 30-Jun-25 |
| Unknown* | 212 | $52.659 | OTC Trade |
15:22:10 - 30-Jun-25 |
| Unknown* | 9 | $52.99474 | Currency Conversion Negotiated Trade |
15:20:42 - 30-Jun-25 |
| Unknown* | 1 | $52.54923 | Currency Conversion Negotiated Trade |
15:00:32 - 30-Jun-25 |
| Unknown* | 20 | $52.3823 | OTC Trade |
14:59:48 - 30-Jun-25 |
| Unknown* | 20 | $52.3823 | OTC Trade |
14:59:48 - 30-Jun-25 |
| Unknown* | 0 | $52.08 | OTC Trade |
14:39:25 - 30-Jun-25 |
| Unknown* | 2 | $52.065 | OTC Trade |
14:33:22 - 30-Jun-25 |
| Unknown* | 0 | $52.25 | OTC Trade |
14:31:58 - 30-Jun-25 |
| Unknown* | 1 | $52.2289 | OTC Trade |
14:31:20 - 30-Jun-25 |
| Unknown* | 1 | $52.00 | OTC Trade |
14:31:14 - 30-Jun-25 |
| Unknown* | 0 | $52.00 | OTC Trade |
14:31:12 - 30-Jun-25 |
| Unknown* | 76 | $52.20 | OTC Trade |
14:31:12 - 30-Jun-25 |
| Unknown* | 0 | $52.20 | OTC Trade |
14:31:12 - 30-Jun-25 |
| Unknown* | 0 | $52.26656 | SI Trade Currency Conversion |
13:34:02 - 30-Jun-25 |
| Unknown* | 0 | $51.65132 | SI Trade Currency Conversion |
13:18:33 - 30-Jun-25 |
| Unknown* | 0 | $52.37789 | SI Trade Currency Conversion |
08:04:00 - 30-Jun-25 |
| Unknown* | 0 | $52.37789 | SI Trade Currency Conversion |
08:04:00 - 30-Jun-25 |
| Unknown* | 2 | $52.35445 | SI Trade Currency Conversion |
08:00:59 - 30-Jun-25 |
| Unknown* | 120 | $51.8307 | OTC Trade |
20:57:56 - 27-Jun-25 |
| Unknown* | 100 | $51.8307 | OTC Trade |
20:57:55 - 27-Jun-25 |
| Unknown* | 69 | $51.7607 | OTC Trade |
20:42:38 - 27-Jun-25 |
| Unknown* | 4 | $51.5976 | Cross OTC Trade |
19:59:08 - 27-Jun-25 |
| Unknown* | 300 | $51.54 | OTC Trade |
19:30:46 - 27-Jun-25 |
| Unknown* | 90 | $51.57 | OTC Trade |
19:29:19 - 27-Jun-25 |
| Unknown* | 32 | $51.6812 | OTC Trade |
19:16:53 - 27-Jun-25 |
| Unknown* | 7 | $51.97431 | Currency Conversion Negotiated Trade |
19:09:16 - 27-Jun-25 |
| Unknown* | 1 | $51.9376 | Cross OTC Trade |
18:47:21 - 27-Jun-25 |
| Unknown* | 130 | $51.82 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 675 | $51.82 | SI Trade |
18:30:06 - 27-Jun-25 |
| Unknown* | 2 | $52.015 | OTC Trade |
18:06:51 - 27-Jun-25 |
| Unknown* | 3 | $52.03152 | Currency Conversion Negotiated Trade |
18:02:33 - 27-Jun-25 |
| Unknown* | 1 | $52.1244 | Currency Conversion Negotiated Trade |
17:59:17 - 27-Jun-25 |
| Unknown* | 199 | $51.82 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 39 | $52.1193 | OTC Trade |
17:13:34 - 27-Jun-25 |
| Unknown* | 61 | $52.1193 | OTC Trade |
17:13:34 - 27-Jun-25 |
| Unknown* | 1 | $52.0976 | Cross OTC Trade |
16:17:37 - 27-Jun-25 |
| Unknown* | 20 | $52.235 | OTC Trade |
16:07:52 - 27-Jun-25 |
| Unknown* | 767 | $51.82 | SI Trade |
15:50:59 - 27-Jun-25 |
| Unknown* | 767 | $0.00 | SI Trade |
15:50:59 - 27-Jun-25 |
| Unknown* | -767 | $0.00 | SI Trade Correction |
15:50:59 - 27-Jun-25 |
| Unknown* | 1 | $52.3635 | Currency Conversion Negotiated Trade |
15:24:26 - 27-Jun-25 |
| Unknown* | 20 | $51.9973 | OTC Trade |
15:05:25 - 27-Jun-25 |
| Unknown* | 1 | $51.9665 | OTC Trade |
15:02:36 - 27-Jun-25 |
| Unknown* | 200 | $51.7071 | Cross OTC Trade |
14:36:39 - 27-Jun-25 |
| Unknown* | 1 | $51.94 | OTC Trade |
14:35:33 - 27-Jun-25 |
| Unknown* | 1 | $52.01 | OTC Trade |
14:35:28 - 27-Jun-25 |
| Unknown* | 0 | $51.92 | OTC Trade |
14:33:47 - 27-Jun-25 |
| Unknown* | 193 | $51.8853 | OTC Trade |
14:31:26 - 27-Jun-25 |
| Unknown* | 7 | $51.71 | Cross OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 0 | $51.91749 | SI Trade Currency Conversion |
13:32:27 - 27-Jun-25 |
| Unknown* | 13 | $51.72612 | SI Trade Currency Conversion |
20:04:59 - 26-Jun-25 |
| Unknown* | 10 | $51.7477 | OTC Trade |
18:28:03 - 26-Jun-25 |
| Unknown* | 1 | $51.4176 | Currency Conversion Negotiated Trade |
18:10:13 - 26-Jun-25 |
| Unknown* | 13 | $51.70 | OTC Trade |
18:00:50 - 26-Jun-25 |
| Unknown* | 1 | $51.765 | OTC Trade |
17:29:10 - 26-Jun-25 |
| Unknown* | 2 | $51.6279 | OTC Trade |
16:52:14 - 26-Jun-25 |
| Unknown* | 0 | $51.80 | OTC Trade |
16:24:55 - 26-Jun-25 |
| Unknown* | 1 | $51.80 | OTC Trade |
16:24:55 - 26-Jun-25 |
| Unknown* | 30 | $51.785 | OTC Trade |
16:24:33 - 26-Jun-25 |
| Unknown* | 23 | $51.8193 | OTC Trade |
16:07:50 - 26-Jun-25 |
| Unknown* | 80 | $51.79 | OTC Trade |
16:02:31 - 26-Jun-25 |
| Unknown* | 95 | $51.715 | OTC Trade |
15:39:59 - 26-Jun-25 |
| Unknown* | 3 | $51.86745 | Currency Conversion Negotiated Trade |
15:21:54 - 26-Jun-25 |
| Unknown* | 100 | $51.67 | OTC Trade |
15:10:26 - 26-Jun-25 |
| Unknown* | 100 | $51.698 | OTC Trade |
15:07:36 - 26-Jun-25 |
| Unknown* | 150 | $51.674 | OTC Trade |
15:01:56 - 26-Jun-25 |
| Unknown* | 150 | $51.665 | OTC Trade |
15:01:56 - 26-Jun-25 |
| Unknown* | 20 | $51.43 | OTC Trade |
14:46:09 - 26-Jun-25 |
| Unknown* | 17 | $51.42 | OTC Trade |
14:42:09 - 26-Jun-25 |
| Unknown* | 0 | $51.47 | OTC Trade |
14:38:35 - 26-Jun-25 |
| Unknown* | 0 | $51.51 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 0 | $51.30054 | SI Trade Currency Conversion |
14:32:27 - 26-Jun-25 |
| Unknown* | 0 | $51.50 | OTC Trade |
14:30:55 - 26-Jun-25 |
| Unknown* | 1 | $51.50 | OTC Trade |
14:30:55 - 26-Jun-25 |
| Unknown* | 0 | $51.50 | OTC Trade |
14:30:49 - 26-Jun-25 |
| Unknown* | 0 | $51.67 | OTC Trade |
14:30:48 - 26-Jun-25 |
| Unknown* | 0 | $51.67 | OTC Trade |
14:30:46 - 26-Jun-25 |
| Unknown* | 2 | $51.4676 | Cross OTC Trade |
20:36:41 - 25-Jun-25 |
| Unknown* | 2 | $51.4888 | Cross OTC Trade |
19:16:29 - 25-Jun-25 |
| Unknown* | 3 | $51.49 | OTC Trade |
19:05:59 - 25-Jun-25 |
| Unknown* | 200 | $51.405 | OTC Trade |
18:48:29 - 25-Jun-25 |
| Unknown* | 9 | $51.29 | OTC Trade |
17:18:39 - 25-Jun-25 |
| Unknown* | 4 | $51.2124 | Cross OTC Trade |
15:33:27 - 25-Jun-25 |
| Unknown* | 0 | $51.31 | OTC Trade |
15:18:02 - 25-Jun-25 |
| Unknown* | 0 | $51.28 | OTC Trade |
14:50:37 - 25-Jun-25 |
| Unknown* | 0 | $51.28 | OTC Trade |
14:50:37 - 25-Jun-25 |
| Unknown* | 0 | $51.34 | OTC Trade |
14:50:36 - 25-Jun-25 |
| Unknown* | 0 | $51.72478 | SI Trade Currency Conversion |
14:35:04 - 25-Jun-25 |
| Unknown* | 0 | $51.50 | OTC Trade |
14:31:18 - 25-Jun-25 |
| Unknown* | 0 | $51.73 | OTC Trade |
14:30:57 - 25-Jun-25 |
| Unknown* | 4 | $51.58 | Cross OTC Trade |
14:30:00 - 25-Jun-25 |
| Unknown* | 57 | $51.4291 | OTC Trade |
20:59:55 - 24-Jun-25 |
| Unknown* | 2 | $51.43 | OTC Trade |
20:59:55 - 24-Jun-25 |
| Unknown* | 29 | $51.435 | OTC Trade |
20:59:11 - 24-Jun-25 |
| Unknown* | 80 | $51.51 | OTC Trade |
20:49:40 - 24-Jun-25 |
| Unknown* | 1 | $51.505 | OTC Trade |
20:46:12 - 24-Jun-25 |
| Unknown* | 102 | $51.3422 | OTC Trade |
19:40:13 - 24-Jun-25 |
| Unknown* | 8 | $51.435 | OTC Trade |
19:26:43 - 24-Jun-25 |
| Unknown* | 20 | $51.5379 | OTC Trade |
18:39:54 - 24-Jun-25 |
| Unknown* | 20 | $51.57 | OTC Trade |
18:39:18 - 24-Jun-25 |
| Unknown* | 8 | $51.7575 | OTC Trade |
18:15:49 - 24-Jun-25 |
| Unknown* | 1 | $51.785 | OTC Trade |
18:09:19 - 24-Jun-25 |
| Unknown* | 0 | $51.76187 | SI Trade Currency Conversion |
16:24:04 - 24-Jun-25 |
| Unknown* | 0 | $51.71 | OTC Trade |
15:46:56 - 24-Jun-25 |
| Unknown* | 0 | $51.70 | OTC Trade |
15:42:41 - 24-Jun-25 |
| Unknown* | 4 | $51.7024 | Cross OTC Trade |
15:36:11 - 24-Jun-25 |
| Unknown* | 13 | $51.55243 | Currency Conversion Negotiated Trade |
15:18:56 - 24-Jun-25 |
| Unknown* | 59 | $51.546 | Cross OTC Trade |
15:07:31 - 24-Jun-25 |
| Unknown* | 30 | $51.565 | OTC Trade |
15:02:33 - 24-Jun-25 |
| Unknown* | 30 | $51.8566 | OTC Trade |
14:44:59 - 24-Jun-25 |
| Unknown* | 94 | $51.9428 | OTC Trade |
14:38:54 - 24-Jun-25 |
| Unknown* | 0 | $52.03 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 0 | $52.15 | OTC Trade |
14:31:23 - 24-Jun-25 |