| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35 | $44.60 | OTC Trade |
19:00:11 - 22-Sep-25 |
| Unknown* | 135 | $44.762 | OTC Trade |
14:55:04 - 22-Sep-25 |
| Unknown* | 1 | $44.92 | OTC Trade |
14:30:08 - 22-Sep-25 |
| Unknown* | 29 | $44.39 | OTC Trade |
14:30:01 - 22-Sep-25 |
| Unknown* | 86 | $43.45 | Negotiated Trade |
17:06:16 - 19-Sep-25 |
| Unknown* | 741 | $44.9834 | Currency Conversion Negotiated Trade |
15:06:13 - 19-Sep-25 |
| Unknown* | 15 | $45.162 | OTC Trade |
19:21:40 - 18-Sep-25 |
| Unknown* | 200 | $45.46245 | Currency Conversion Negotiated Trade |
16:27:49 - 18-Sep-25 |
| Unknown* | 132 | $45.508 | OTC Trade |
15:32:05 - 18-Sep-25 |
| Unknown* | 46 | $45.2803 | OTC Trade |
15:02:50 - 18-Sep-25 |
| Unknown* | 39 | $44.53 | OTC Trade |
21:36:59 - 17-Sep-25 |
| Unknown* | 46 | $44.8626 | OTC Trade |
16:04:04 - 17-Sep-25 |
| Unknown* | 8 | $44.6701 | OTC Trade |
14:41:16 - 17-Sep-25 |
| Unknown* | 8 | $44.6701 | OTC Trade |
14:41:00 - 17-Sep-25 |
| Unknown* | 8 | $44.6609 | OTC Trade |
14:40:45 - 17-Sep-25 |
| Unknown* | 8 | $44.6609 | OTC Trade |
14:40:30 - 17-Sep-25 |
| Unknown* | 8 | $44.6609 | OTC Trade |
14:40:15 - 17-Sep-25 |
| Unknown* | 8 | $44.6609 | OTC Trade |
14:40:00 - 17-Sep-25 |
| Unknown* | 421 | $44.40 | OTC Trade |
22:43:38 - 16-Sep-25 |
| Unknown* | 130 | $43.28 | Negotiated Trade |
17:32:30 - 16-Sep-25 |
| Unknown* | 70 | $43.725 | OTC Trade |
16:32:08 - 16-Sep-25 |
| Unknown* | 95 | $43.785 | OTC Trade |
16:17:08 - 16-Sep-25 |
| Unknown* | 74 | $43.8514 | OTC Trade |
16:12:59 - 16-Sep-25 |
| Unknown* | 46 | $44.2711 | OTC Trade |
15:28:36 - 16-Sep-25 |
| Unknown* | 160 | $43.49767 | Currency Conversion Negotiated Trade |
15:20:41 - 16-Sep-25 |
| Unknown* | 19 | $37.85248 | Currency Conversion Negotiated Trade |
14:32:18 - 16-Sep-25 |
| Unknown* | 100 | $44.986 | OTC Trade |
20:52:36 - 15-Sep-25 |
| Unknown* | 100 | $45.31 | OTC Trade |
18:47:11 - 15-Sep-25 |
| Unknown* | 12 | $45.322 | OTC Trade |
15:46:45 - 15-Sep-25 |
| Unknown* | 22 | $45.35 | Negotiated Trade |
15:46:16 - 15-Sep-25 |
| Unknown* | 35 | $45.34 | Negotiated Trade |
15:45:52 - 15-Sep-25 |
| Unknown* | 609 | $45.32 | Negotiated Trade |
15:45:20 - 15-Sep-25 |
| Unknown* | 547 | $45.50 | Negotiated Trade |
15:44:47 - 15-Sep-25 |
| Unknown* | 121 | $44.9948 | OTC Trade |
15:13:17 - 15-Sep-25 |
| Unknown* | 0 | $45.15 | OTC Trade |
16:02:32 - 12-Sep-25 |
| Unknown* | 0 | $45.15 | OTC Trade |
16:02:32 - 12-Sep-25 |
| Unknown* | 0 | $45.15 | OTC Trade |
16:02:32 - 12-Sep-25 |
| Unknown* | 0 | $45.15 | OTC Trade |
16:02:32 - 12-Sep-25 |
| Unknown* | 0 | $45.15 | OTC Trade |
16:02:32 - 12-Sep-25 |
| Unknown* | 0 | $45.15 | OTC Trade |
16:02:32 - 12-Sep-25 |
| Unknown* | 0 | $45.15 | OTC Trade |
16:02:32 - 12-Sep-25 |
| Unknown* | 0 | $45.15 | OTC Trade |
16:02:32 - 12-Sep-25 |
| Unknown* | 6 | $45.156 | OTC Trade |
16:01:28 - 12-Sep-25 |
| Unknown* | 0 | $45.31 | OTC Trade |
14:41:16 - 12-Sep-25 |
| Unknown* | 0 | $45.32 | OTC Trade |
14:30:10 - 12-Sep-25 |
| Unknown* | 309 | $45.16 | Negotiated Trade |
17:11:11 - 11-Sep-25 |
| Unknown* | 500 | $45.00 | Negotiated Trade |
16:57:17 - 11-Sep-25 |
| Unknown* | 2 | $44.9893 | Cross OTC Trade |
14:50:06 - 11-Sep-25 |
| Unknown* | 1 | $44.9893 | Cross OTC Trade |
14:50:06 - 11-Sep-25 |
| Unknown* | 2 | $44.8831 | Cross OTC Trade |
14:47:09 - 11-Sep-25 |
| Unknown* | 350 | $44.29803 | Currency Conversion Negotiated Trade |
20:10:58 - 10-Sep-25 |
| Unknown* | 2 | $44.3812 | Cross OTC Trade |
19:56:42 - 10-Sep-25 |
| Unknown* | 20 | $44.19323 | Currency Conversion Negotiated Trade |
14:45:08 - 10-Sep-25 |
| Unknown* | 134 | $44.635 | OTC Trade |
16:23:13 - 09-Sep-25 |
| Unknown* | 34 | $44.81 | OTC Trade |
14:56:22 - 09-Sep-25 |
| Unknown* | 100 | $44.82 | OTC Trade |
14:56:22 - 09-Sep-25 |
| Unknown* | 1,048 | $44.43 | OTC Trade |
14:53:29 - 09-Sep-25 |
| Unknown* | 35 | $44.65 | OTC Trade |
14:40:17 - 09-Sep-25 |
| Unknown* | 36 | $44.37 | OTC Trade |
19:10:06 - 08-Sep-25 |
| Unknown* | 100 | $44.368 | OTC Trade |
19:10:06 - 08-Sep-25 |
| Unknown* | 136 | $44.205 | OTC Trade |
15:13:20 - 08-Sep-25 |
| Unknown* | 500 | $44.13 | Negotiated Trade |
18:19:53 - 05-Sep-25 |
| Unknown* | 138 | $44.135 | OTC Trade |
16:30:05 - 05-Sep-25 |
| Unknown* | 440 | $44.14 | Negotiated Trade |
15:33:30 - 05-Sep-25 |
| Unknown* | 36 | $45.27 | OTC Trade |
14:39:32 - 05-Sep-25 |
| Unknown* | 21 | $45.04 | OTC Trade |
21:53:02 - 04-Sep-25 |
| Unknown* | 21 | $45.04 | OTC Trade |
21:52:41 - 04-Sep-25 |
| Unknown* | 14 | $45.025 | OTC Trade |
20:55:09 - 04-Sep-25 |
| Unknown* | 0 | $44.74 | OTC Trade |
16:31:43 - 04-Sep-25 |
| Unknown* | 0 | $44.74 | OTC Trade |
16:31:43 - 04-Sep-25 |
| Unknown* | 0 | $44.64 | OTC Trade |
16:02:31 - 04-Sep-25 |
| Unknown* | 44 | $44.5121 | Negotiated Trade |
14:48:10 - 04-Sep-25 |
| Unknown* | 114 | $43.645 | OTC Trade |
19:58:42 - 03-Sep-25 |
| Unknown* | 46 | $44.182 | OTC Trade |
16:06:58 - 03-Sep-25 |
| Unknown* | 4 | $43.8976 | Cross OTC Trade |
16:25:22 - 02-Sep-25 |
| Unknown* | 719 | $43.70 | Negotiated Trade |
16:04:14 - 02-Sep-25 |
| Unknown* | 719 | $43.70 | Negotiated Trade |
16:04:14 - 02-Sep-25 |
| Unknown* | -719 | $43.70 | Correction Negotiated Trade |
16:04:14 - 02-Sep-25 |
| Unknown* | 52 | $47.15844 | Currency Conversion Negotiated Trade |
14:35:29 - 02-Sep-25 |
| Unknown* | 1 | $44.5464 | Cross OTC Trade |
17:19:19 - 29-Aug-25 |
| Unknown* | 4 | $44.534 | OTC Trade |
17:04:46 - 29-Aug-25 |
| Unknown* | 7 | $44.385 | OTC Trade |
15:58:28 - 29-Aug-25 |
| Unknown* | 0 | $44.64 | OTC Trade |
14:58:25 - 29-Aug-25 |
| Unknown* | 46 | $44.6417 | OTC Trade |
14:56:41 - 29-Aug-25 |
| Unknown* | 1,945 | $44.75 | Negotiated Trade |
14:53:08 - 29-Aug-25 |
| Unknown* | 0 | $44.71 | OTC Trade |
14:52:33 - 29-Aug-25 |
| Unknown* | 21 | $44.62 | Negotiated Trade |
14:43:17 - 29-Aug-25 |
| Unknown* | -21 | $44.62 | Correction Negotiated Trade |
14:43:17 - 29-Aug-25 |
| Unknown* | 21 | $44.62 | Negotiated Trade |
14:43:17 - 29-Aug-25 |
| Unknown* | 538 | $44.45132 | Negotiated Trade |
14:42:51 - 29-Aug-25 |
| Unknown* | 538 | $44.45132 | Negotiated Trade |
14:42:51 - 29-Aug-25 |
| Unknown* | -538 | $44.45132 | Correction Negotiated Trade |
14:42:51 - 29-Aug-25 |
| Unknown* | 11 | $44.637 | OTC Trade |
14:40:00 - 29-Aug-25 |
| Unknown* | 35 | $44.684 | OTC Trade |
14:39:17 - 29-Aug-25 |
| Unknown* | 100 | $44.684 | OTC Trade |
14:39:17 - 29-Aug-25 |
| Unknown* | 2 | $44.7638 | Cross OTC Trade |
14:36:01 - 29-Aug-25 |
| Unknown* | 13 | $44.57 | OTC Trade |
17:50:23 - 28-Aug-25 |
| Unknown* | 9 | $44.57 | OTC Trade |
17:50:23 - 28-Aug-25 |
| Unknown* | 135 | $44.435 | OTC Trade |
16:32:13 - 28-Aug-25 |
| Unknown* | 46 | $44.8541 | OTC Trade |
14:57:49 - 28-Aug-25 |
| Unknown* | 10 | $44.92 | OTC Trade |
14:30:41 - 28-Aug-25 |
| Unknown* | 10 | $44.938 | OTC Trade |
14:30:22 - 28-Aug-25 |
| Unknown* | 10 | $44.908 | OTC Trade |
14:30:14 - 28-Aug-25 |
| Unknown* | 10 | $44.978 | OTC Trade |
14:30:05 - 28-Aug-25 |
| Unknown* | 178 | $44.75 | Negotiated Trade |
19:21:40 - 27-Aug-25 |
| Unknown* | 135 | $44.72 | OTC Trade |
19:12:07 - 27-Aug-25 |
| Unknown* | 15 | $44.6999 | OTC Trade |
18:54:46 - 27-Aug-25 |
| Unknown* | 1 | $44.68 | OTC Trade |
18:24:38 - 27-Aug-25 |
| Unknown* | 1 | $44.65 | OTC Trade |
18:24:14 - 27-Aug-25 |
| Unknown* | 500 | $44.29 | Negotiated Trade |
16:59:02 - 27-Aug-25 |
| Unknown* | 10 | $44.545 | OTC Trade |
14:53:57 - 27-Aug-25 |
| Unknown* | 104 | $44.4304 | OTC Trade |
14:42:30 - 27-Aug-25 |
| Unknown* | 11 | $44.387 | OTC Trade |
14:42:15 - 27-Aug-25 |
| Unknown* | 2 | $44.34 | OTC Trade |
14:35:43 - 27-Aug-25 |
| Unknown* | 10 | $44.37 | OTC Trade |
14:30:22 - 27-Aug-25 |
| Unknown* | 200 | $44.28 | OTC Trade |
21:28:51 - 26-Aug-25 |
| Unknown* | 1 | $44.48 | OTC Trade |
18:01:43 - 26-Aug-25 |
| Unknown* | 1 | $44.44 | OTC Trade |
18:01:30 - 26-Aug-25 |
| Unknown* | 135 | $44.45 | OTC Trade |
17:30:04 - 26-Aug-25 |
| Unknown* | 136 | $44.34 | OTC Trade |
15:42:36 - 26-Aug-25 |
| Unknown* | 715 | $44.00 | Negotiated Trade |
15:19:03 - 26-Aug-25 |
| Unknown* | 11 | $44.292 | OTC Trade |
15:14:46 - 26-Aug-25 |
| Unknown* | 112 | $44.242 | OTC Trade |
15:10:14 - 26-Aug-25 |
| Unknown* | 13 | $44.12 | OTC Trade |
14:59:30 - 26-Aug-25 |
| Unknown* | 9 | $44.22 | OTC Trade |
14:30:13 - 26-Aug-25 |
| Unknown* | 161 | $44.07 | OTC Trade |
21:32:23 - 25-Aug-25 |
| Unknown* | 136 | $44.312 | OTC Trade |
20:48:07 - 25-Aug-25 |
| Unknown* | 916 | $43.8396 | OTC Trade |
15:54:35 - 22-Aug-25 |
| Unknown* | 4 | $42.58 | Cross OTC Trade |
14:30:00 - 22-Aug-25 |
| Unknown* | 43 | $42.22 | OTC Trade |
20:39:10 - 21-Aug-25 |
| Unknown* | 5 | $42.2095 | Cross OTC Trade |
14:58:10 - 21-Aug-25 |
| Unknown* | 40 | $42.425 | OTC Trade |
20:59:31 - 20-Aug-25 |
| Unknown* | 20 | $42.47 | OTC Trade |
20:44:41 - 20-Aug-25 |
| Unknown* | 20 | $42.525 | OTC Trade |
20:33:38 - 20-Aug-25 |
| Unknown* | 20 | $42.495 | OTC Trade |
20:26:50 - 20-Aug-25 |
| Unknown* | 20 | $42.375 | OTC Trade |
20:08:59 - 20-Aug-25 |
| Unknown* | 20 | $42.33 | OTC Trade |
19:58:20 - 20-Aug-25 |
| Unknown* | 10 | $42.296 | OTC Trade |
16:19:06 - 20-Aug-25 |
| Unknown* | 64 | $42.075 | OTC Trade |
15:55:10 - 20-Aug-25 |
| Unknown* | 230 | $41.62 | Negotiated Trade |
15:20:53 - 20-Aug-25 |
| Unknown* | 20 | $42.69 | OTC Trade |
19:42:59 - 19-Aug-25 |
| Unknown* | 285 | $42.68 | Negotiated Trade |
15:04:41 - 19-Aug-25 |
| Unknown* | 100 | $43.014 | OTC Trade |
14:46:09 - 19-Aug-25 |
| Unknown* | 0 | $43.07 | OTC Trade |
14:40:52 - 19-Aug-25 |
| Unknown* | 0 | $43.07 | OTC Trade |
14:40:29 - 19-Aug-25 |
| Unknown* | 0 | $42.82 | OTC Trade |
14:30:01 - 19-Aug-25 |
| Unknown* | 122 | $42.855 | OTC Trade |
20:38:50 - 18-Aug-25 |
| Unknown* | 0 | $42.72 | OTC Trade |
19:25:18 - 18-Aug-25 |
| Unknown* | 141 | $42.688 | OTC Trade |
19:16:07 - 18-Aug-25 |
| Unknown* | 20 | $43.038 | OTC Trade |
15:21:23 - 18-Aug-25 |
| Unknown* | 20 | $43.045 | OTC Trade |
15:12:18 - 18-Aug-25 |
| Unknown* | 94 | $43.61 | Negotiated Trade |
14:51:45 - 15-Aug-25 |
| Unknown* | 37 | $44.05 | OTC Trade |
14:51:20 - 15-Aug-25 |
| Unknown* | 45 | $43.00 | Negotiated Trade |
14:50:35 - 15-Aug-25 |
| Unknown* | 0 | $44.18 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 22 | $44.50 | OTC Trade |
14:31:04 - 15-Aug-25 |
| Unknown* | 97 | $44.22 | Negotiated Trade |
15:08:52 - 14-Aug-25 |
| Unknown* | 475 | $43.93 | Negotiated Trade |
14:57:14 - 14-Aug-25 |
| Unknown* | 0 | $43.95 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 100 | $44.37 | Negotiated Trade |
19:34:29 - 13-Aug-25 |
| Unknown* | 60 | $44.0816 | OTC Trade |
16:12:57 - 13-Aug-25 |
| Unknown* | 1,794 | $44.05 | Negotiated Trade |
16:06:37 - 13-Aug-25 |
| Unknown* | 183 | $44.1737 | OTC Trade |
15:34:28 - 13-Aug-25 |
| Unknown* | 50 | $44.19 | Negotiated Trade |
15:19:47 - 13-Aug-25 |
| Unknown* | 315 | $44.06 | Negotiated Trade |
15:08:17 - 13-Aug-25 |
| Unknown* | 2,740 | $44.03 | Negotiated Trade |
14:56:25 - 13-Aug-25 |
| Unknown* | 11 | $43.508 | OTC Trade |
15:37:52 - 12-Aug-25 |
| Unknown* | 20 | $43.52 | OTC Trade |
15:37:46 - 12-Aug-25 |
| Unknown* | 171 | $43.02 | Negotiated Trade |
15:14:09 - 12-Aug-25 |
| Unknown* | 42 | $40.70 | Ordinary |
15:41:13 - 11-Aug-25 |
| Unknown* | 158 | $42.52 | Negotiated Trade |
15:02:01 - 11-Aug-25 |
| Unknown* | 0 | $42.67 | OTC Trade |
14:42:49 - 11-Aug-25 |
| Unknown* | 11 | $43.22 | OTC Trade |
00:09:47 - 09-Aug-25 |
| Unknown* | 11 | $43.21 | OTC Trade |
23:26:43 - 08-Aug-25 |
| Unknown* | 2 | $42.73 | Cross OTC Trade |
20:58:18 - 08-Aug-25 |
| Unknown* | 48 | $42.874 | OTC Trade |
15:09:33 - 08-Aug-25 |
| Unknown* | 81 | $42.745 | OTC Trade |
15:04:51 - 08-Aug-25 |
| Unknown* | 49 | $42.5306 | OTC Trade |
14:42:32 - 08-Aug-25 |
| Unknown* | 4 | $42.5297 | OTC Trade |
14:42:26 - 08-Aug-25 |
| Unknown* | 0 | $42.66 | OTC Trade |
17:55:30 - 07-Aug-25 |
| Unknown* | 2 | $42.4772 | Cross OTC Trade |
17:03:14 - 07-Aug-25 |
| Unknown* | 0 | $42.89 | OTC Trade |
15:46:03 - 07-Aug-25 |
| Unknown* | 0 | $42.89 | OTC Trade |
15:32:15 - 07-Aug-25 |
| Unknown* | 11 | $43.2024 | OTC Trade |
14:41:37 - 07-Aug-25 |
| Unknown* | 11 | $43.1862 | OTC Trade |
14:41:22 - 07-Aug-25 |
| Unknown* | 11 | $43.1862 | OTC Trade |
14:41:07 - 07-Aug-25 |
| Unknown* | 11 | $43.1862 | OTC Trade |
14:40:51 - 07-Aug-25 |
| Unknown* | 11 | $43.0992 | OTC Trade |
14:40:32 - 07-Aug-25 |
| Unknown* | 11 | $43.0992 | OTC Trade |
14:40:15 - 07-Aug-25 |
| Unknown* | 11 | $43.0992 | OTC Trade |
14:40:00 - 07-Aug-25 |
| Unknown* | 5 | $43.1344 | Cross OTC Trade |
14:39:39 - 07-Aug-25 |
| Unknown* | 3 | $43.34 | Cross OTC Trade |
14:30:00 - 07-Aug-25 |
| Unknown* | 550 | $43.16 | Negotiated Trade |
15:08:19 - 06-Aug-25 |
| Unknown* | 50 | $42.10 | Ordinary |
14:50:29 - 06-Aug-25 |
| Unknown* | 145 | $42.10 | Ordinary |
14:50:29 - 06-Aug-25 |
| Unknown* | -50 | $42.10 | Ordinary Correction |
14:50:29 - 06-Aug-25 |
| Unknown* | 4 | $43.0164 | Cross OTC Trade |
19:52:08 - 05-Aug-25 |
| Unknown* | 48 | $43.086 | OTC Trade |
15:17:32 - 05-Aug-25 |
| Unknown* | 98 | $43.4327 | OTC Trade |
14:42:30 - 05-Aug-25 |
| Unknown* | 31 | $43.4319 | OTC Trade |
14:42:12 - 05-Aug-25 |