| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $29.83075 | Currency Conversion Negotiated Trade |
15:11:00 - 13-Aug-25 |
| Unknown* | 3 | $30.18196 | Currency Conversion Negotiated Trade |
15:10:59 - 13-Aug-25 |
| Unknown* | 1 | $29.4702 | OTC Trade |
20:58:43 - 12-Aug-25 |
| Unknown* | 30 | $29.505 | OTC Trade |
20:17:41 - 12-Aug-25 |
| Unknown* | 2 | $28.61974 | Currency Conversion Negotiated Trade |
15:11:25 - 12-Aug-25 |
| Unknown* | 3 | $28.94689 | Currency Conversion Negotiated Trade |
15:11:25 - 12-Aug-25 |
| Unknown* | 200 | $28.82 | OTC Trade |
15:06:22 - 12-Aug-25 |
| Unknown* | 1 | $28.62 | OTC Trade |
14:30:15 - 12-Aug-25 |
| Unknown* | 3 | $28.51 | Cross OTC Trade |
14:30:00 - 12-Aug-25 |
| Unknown* | 1 | $28.2676 | Cross OTC Trade |
18:31:14 - 11-Aug-25 |
| Unknown* | 1 | $28.16576 | Currency Conversion Negotiated Trade |
18:10:24 - 11-Aug-25 |
| Unknown* | 2 | $28.64727 | Currency Conversion Negotiated Trade |
15:10:32 - 11-Aug-25 |
| Unknown* | 52 | $28.46 | OTC Trade |
14:57:29 - 11-Aug-25 |
| Unknown* | 73 | $28.3123 | OTC Trade |
14:53:38 - 08-Aug-25 |
| Unknown* | 1 | $28.56551 | Currency Conversion Negotiated Trade |
15:10:37 - 07-Aug-25 |
| Unknown* | 230 | $28.568 | OTC Trade |
15:08:48 - 07-Aug-25 |
| Unknown* | 150 | $28.68 | OTC Trade |
14:45:52 - 07-Aug-25 |
| Unknown* | 50 | $28.681 | OTC Trade |
14:45:52 - 07-Aug-25 |
| Unknown* | 9 | $28.7172 | OTC Trade |
14:40:31 - 07-Aug-25 |
| Unknown* | 9 | $28.7426 | OTC Trade |
14:40:16 - 07-Aug-25 |
| Unknown* | 9 | $28.748 | OTC Trade |
14:40:00 - 07-Aug-25 |
| Unknown* | 1 | $28.49248 | Currency Conversion Negotiated Trade |
18:10:12 - 06-Aug-25 |
| Unknown* | 74 | $28.4521 | OTC Trade |
15:36:47 - 06-Aug-25 |
| Unknown* | 5 | $28.58571 | Currency Conversion Negotiated Trade |
15:10:50 - 06-Aug-25 |
| Unknown* | 74 | $28.6485 | OTC Trade |
14:50:41 - 06-Aug-25 |
| Unknown* | 75 | $28.178 | OTC Trade |
15:17:59 - 05-Aug-25 |
| Unknown* | 3 | $28.09089 | Currency Conversion Negotiated Trade |
15:11:26 - 05-Aug-25 |
| Unknown* | 3 | $28.40603 | Currency Conversion Negotiated Trade |
15:11:25 - 05-Aug-25 |
| Unknown* | 227 | $28.2582 | OTC Trade |
14:59:46 - 05-Aug-25 |
| Unknown* | 15 | $28.27 | Cross OTC Trade |
14:30:00 - 05-Aug-25 |
| Unknown* | 2 | $28.1288 | Cross OTC Trade |
20:29:09 - 04-Aug-25 |
| Unknown* | 1 | $27.92051 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Aug-25 |
| Unknown* | 1,636 | $27.97 | OTC Trade |
15:53:58 - 04-Aug-25 |
| Unknown* | 150 | $27.97 | OTC Trade |
15:53:58 - 04-Aug-25 |
| Unknown* | 50 | $27.969 | OTC Trade |
15:53:58 - 04-Aug-25 |
| Unknown* | 1 | $27.82388 | Currency Conversion Negotiated Trade |
15:10:35 - 04-Aug-25 |
| Unknown* | 420 | $27.82 | OTC Trade |
21:38:33 - 01-Aug-25 |
| Unknown* | 100 | $27.855 | OTC Trade |
20:57:58 - 01-Aug-25 |
| Unknown* | 264 | $27.938 | OTC Trade |
20:49:41 - 01-Aug-25 |
| Unknown* | 100 | $27.938 | OTC Trade |
20:49:40 - 01-Aug-25 |
| Unknown* | 100 | $27.938 | OTC Trade |
20:49:40 - 01-Aug-25 |
| Unknown* | 200 | $27.938 | OTC Trade |
20:49:40 - 01-Aug-25 |
| Unknown* | 100 | $27.939 | OTC Trade |
20:49:38 - 01-Aug-25 |
| Unknown* | 200 | $27.939 | OTC Trade |
20:49:38 - 01-Aug-25 |
| Unknown* | 100 | $27.935 | OTC Trade |
20:49:37 - 01-Aug-25 |
| Unknown* | 200 | $27.938 | OTC Trade |
20:49:37 - 01-Aug-25 |
| Unknown* | 50 | $27.935 | OTC Trade |
20:49:36 - 01-Aug-25 |
| Unknown* | 50 | $27.935 | OTC Trade |
20:49:36 - 01-Aug-25 |
| Unknown* | 200 | $27.935 | OTC Trade |
20:49:35 - 01-Aug-25 |
| Unknown* | 23 | $27.935 | OTC Trade |
20:30:03 - 01-Aug-25 |
| Unknown* | 13 | $27.935 | OTC Trade |
20:30:03 - 01-Aug-25 |
| Unknown* | 100 | $27.83 | OTC Trade |
19:59:33 - 01-Aug-25 |
| Unknown* | 100 | $27.91 | OTC Trade |
19:46:04 - 01-Aug-25 |
| Unknown* | 1 | $28.17238 | Currency Conversion Negotiated Trade |
18:10:17 - 01-Aug-25 |
| Unknown* | 116 | $27.56468 | Currency Conversion Negotiated Trade |
15:19:40 - 01-Aug-25 |
| Unknown* | 1 | $27.43651 | Currency Conversion Negotiated Trade |
15:11:08 - 01-Aug-25 |
| Unknown* | 3 | $27.75435 | Currency Conversion Negotiated Trade |
15:11:08 - 01-Aug-25 |
| Unknown* | 70 | $27.8166 | OTC Trade |
14:59:11 - 01-Aug-25 |
| Unknown* | 8 | $27.8728 | OTC Trade |
14:40:46 - 01-Aug-25 |
| Unknown* | 8 | $27.8482 | OTC Trade |
14:40:31 - 01-Aug-25 |
| Unknown* | 8 | $27.8674 | OTC Trade |
14:40:15 - 01-Aug-25 |
| Unknown* | 50 | $28.485 | OTC Trade |
20:33:22 - 31-Jul-25 |
| Unknown* | 50 | $28.425 | OTC Trade |
20:16:22 - 31-Jul-25 |
| Unknown* | 50 | $28.525 | OTC Trade |
20:03:11 - 31-Jul-25 |
| Unknown* | 50 | $28.605 | OTC Trade |
19:49:25 - 31-Jul-25 |
| Unknown* | 200 | $28.36 | OTC Trade |
15:15:27 - 31-Jul-25 |
| Unknown* | 3 | $28.59934 | Currency Conversion Negotiated Trade |
15:10:53 - 31-Jul-25 |
| Unknown* | 17 | $28.32 | Cross OTC Trade |
14:30:00 - 31-Jul-25 |
| Unknown* | 27 | $28.5912 | Cross OTC Trade |
17:54:52 - 30-Jul-25 |
| Unknown* | 16 | $28.6073 | OTC Trade |
14:41:46 - 30-Jul-25 |
| Unknown* | 16 | $28.5881 | OTC Trade |
14:41:30 - 30-Jul-25 |
| Unknown* | 16 | $28.5611 | OTC Trade |
14:41:15 - 30-Jul-25 |
| Unknown* | 16 | $28.5611 | OTC Trade |
14:41:00 - 30-Jul-25 |
| Unknown* | 16 | $28.6773 | OTC Trade |
14:40:45 - 30-Jul-25 |
| Unknown* | 16 | $28.6657 | OTC Trade |
14:40:30 - 30-Jul-25 |
| Unknown* | 16 | $28.6627 | OTC Trade |
14:40:15 - 30-Jul-25 |
| Unknown* | 37 | $28.3928 | OTC Trade |
14:32:41 - 30-Jul-25 |
| Unknown* | 3 | $28.39 | OTC Trade |
14:32:41 - 30-Jul-25 |
| Unknown* | 80 | $28.74 | OTC Trade |
20:52:09 - 29-Jul-25 |
| Unknown* | 93 | $28.7412 | OTC Trade |
20:52:09 - 29-Jul-25 |
| Unknown* | 1 | $28.78475 | Currency Conversion Negotiated Trade |
18:10:35 - 29-Jul-25 |
| Unknown* | 432 | $28.9931 | OTC Trade |
16:20:38 - 29-Jul-25 |
| Unknown* | 0 | $28.93 | OTC Trade |
15:48:31 - 29-Jul-25 |
| Unknown* | 20 | $28.95 | OTC Trade |
15:34:27 - 29-Jul-25 |
| Unknown* | 1 | $29.3442 | Currency Conversion Negotiated Trade |
15:10:35 - 29-Jul-25 |
| Unknown* | 1 | $29.28 | Cross OTC Trade |
14:30:00 - 29-Jul-25 |
| Unknown* | 17 | $29.1783 | OTC Trade |
14:57:31 - 28-Jul-25 |
| Unknown* | 0 | $29.67 | OTC Trade |
14:30:39 - 28-Jul-25 |
| Unknown* | 5 | $29.81511 | Currency Conversion Negotiated Trade |
15:14:17 - 25-Jul-25 |
| Unknown* | 1 | $29.23001 | Currency Conversion Negotiated Trade |
15:13:06 - 25-Jul-25 |
| Unknown* | 69 | $29.40 | OTC Trade |
14:55:12 - 25-Jul-25 |
| Unknown* | 1 | $29.46974 | Currency Conversion Negotiated Trade |
18:10:07 - 24-Jul-25 |
| Unknown* | 1 | $29.93304 | Currency Conversion Negotiated Trade |
15:10:54 - 24-Jul-25 |
| Unknown* | 1 | $30.26507 | Currency Conversion Negotiated Trade |
15:10:53 - 24-Jul-25 |
| Unknown* | 1 | $30.35371 | Currency Conversion Negotiated Trade |
15:10:32 - 23-Jul-25 |
| Unknown* | 1 | $29.64029 | Currency Conversion Negotiated Trade |
18:10:16 - 22-Jul-25 |
| Unknown* | 1 | $29.91 | Cross OTC Trade |
14:30:00 - 22-Jul-25 |
| Unknown* | 1 | $29.84722 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Jul-25 |
| Unknown* | 50 | $30.025 | OTC Trade |
15:32:37 - 21-Jul-25 |
| Unknown* | 50 | $30.025 | OTC Trade |
15:32:37 - 21-Jul-25 |
| Unknown* | 9 | $29.8818 | OTC Trade |
15:12:34 - 21-Jul-25 |
| Unknown* | 1 | $29.86349 | Currency Conversion Negotiated Trade |
15:10:33 - 21-Jul-25 |
| Unknown* | 1 | $29.4581 | Currency Conversion Negotiated Trade |
15:11:23 - 18-Jul-25 |
| Unknown* | 6 | $29.78299 | Currency Conversion Negotiated Trade |
15:11:23 - 18-Jul-25 |
| Unknown* | 3 | $29.64 | OTC Trade |
14:39:14 - 18-Jul-25 |
| Unknown* | 1 | $30.27002 | Currency Conversion Negotiated Trade |
15:10:15 - 17-Jul-25 |
| Unknown* | 1 | $30.0691 | Cross OTC Trade |
14:30:18 - 17-Jul-25 |
| Unknown* | 3 | $29.88 | Cross OTC Trade |
14:30:01 - 17-Jul-25 |
| Unknown* | 15 | $29.989 | OTC Trade |
19:59:03 - 15-Jul-25 |
| Unknown* | 240 | $30.595 | OTC Trade |
14:53:01 - 15-Jul-25 |
| Unknown* | 240 | $30.625 | OTC Trade |
14:48:14 - 15-Jul-25 |
| Unknown* | 57 | $30.5718 | OTC Trade |
19:51:21 - 14-Jul-25 |
| Unknown* | 0 | $30.24 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $30.33 | OTC Trade |
14:30:57 - 14-Jul-25 |
| Unknown* | 250 | $30.49 | OTC Trade |
16:16:16 - 11-Jul-25 |
| Unknown* | 1 | $30.39622 | Currency Conversion Negotiated Trade |
15:11:16 - 11-Jul-25 |
| Unknown* | 1 | $30.73142 | Currency Conversion Negotiated Trade |
15:11:16 - 11-Jul-25 |
| Unknown* | 150 | $30.52 | OTC Trade |
14:52:36 - 11-Jul-25 |
| Unknown* | 50 | $30.519 | OTC Trade |
14:52:36 - 11-Jul-25 |
| Unknown* | 0 | $31.04 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $30.93124 | Currency Conversion Negotiated Trade |
18:10:27 - 10-Jul-25 |
| Unknown* | 20 | $31.40 | OTC Trade |
16:22:41 - 10-Jul-25 |
| Unknown* | 2 | $31.55182 | Currency Conversion Negotiated Trade |
15:10:36 - 10-Jul-25 |
| Unknown* | 35 | $30.96 | OTC Trade |
15:39:36 - 09-Jul-25 |
| Unknown* | 2 | $31.02668 | Currency Conversion Negotiated Trade |
15:10:32 - 09-Jul-25 |
| Unknown* | 7 | $30.9591 | OTC Trade |
15:04:48 - 09-Jul-25 |
| Unknown* | 23 | $30.965 | OTC Trade |
14:52:18 - 09-Jul-25 |
| Unknown* | 1 | $30.61197 | Currency Conversion Negotiated Trade |
18:10:09 - 08-Jul-25 |
| Unknown* | 10 | $30.88664 | Currency Conversion Negotiated Trade |
17:59:11 - 08-Jul-25 |
| Unknown* | 1 | $30.72143 | Currency Conversion Negotiated Trade |
15:10:27 - 08-Jul-25 |
| Unknown* | 0 | $30.33 | OTC Trade |
15:09:22 - 08-Jul-25 |
| Unknown* | 6 | $30.6988 | Cross OTC Trade |
16:02:40 - 07-Jul-25 |
| Unknown* | 290 | $30.655 | OTC Trade |
15:21:31 - 07-Jul-25 |
| Unknown* | 4 | $30.63062 | Currency Conversion Negotiated Trade |
15:11:25 - 07-Jul-25 |
| Unknown* | 1 | $30.97131 | Currency Conversion Negotiated Trade |
15:11:24 - 07-Jul-25 |
| Unknown* | 20 | $31.03 | OTC Trade |
16:17:40 - 03-Jul-25 |
| Unknown* | 1 | $30.87741 | Currency Conversion Negotiated Trade |
15:11:14 - 03-Jul-25 |
| Unknown* | 3 | $31.21098 | Currency Conversion Negotiated Trade |
15:11:14 - 03-Jul-25 |
| Unknown* | 270 | $31.062 | OTC Trade |
16:58:00 - 02-Jul-25 |
| Unknown* | 1 | $30.79202 | Currency Conversion Negotiated Trade |
15:10:53 - 02-Jul-25 |
| Unknown* | 3 | $31.15383 | Currency Conversion Negotiated Trade |
15:10:52 - 02-Jul-25 |
| Unknown* | 25 | $30.8313 | OTC Trade |
14:42:04 - 02-Jul-25 |
| Unknown* | 25 | $30.8675 | OTC Trade |
14:41:48 - 02-Jul-25 |
| Unknown* | 25 | $30.8675 | OTC Trade |
14:41:31 - 02-Jul-25 |
| Unknown* | 25 | $30.8675 | OTC Trade |
14:41:15 - 02-Jul-25 |
| Unknown* | 25 | $30.8675 | OTC Trade |
14:41:00 - 02-Jul-25 |
| Unknown* | 25 | $30.8721 | OTC Trade |
14:40:45 - 02-Jul-25 |
| Unknown* | 25 | $30.8267 | OTC Trade |
14:40:30 - 02-Jul-25 |
| Unknown* | 25 | $30.8575 | OTC Trade |
14:40:15 - 02-Jul-25 |
| Unknown* | 59 | $30.7527 | OTC Trade |
17:41:16 - 01-Jul-25 |
| Unknown* | 14 | $30.752 | OTC Trade |
17:41:16 - 01-Jul-25 |
| Unknown* | 3 | $30.8412 | Cross OTC Trade |
17:33:57 - 01-Jul-25 |
| Unknown* | 29 | $30.9409 | OTC Trade |
17:26:22 - 01-Jul-25 |
| Unknown* | 73 | $30.9291 | OTC Trade |
17:08:57 - 01-Jul-25 |
| Unknown* | 50 | $30.8009 | OTC Trade |
16:58:50 - 01-Jul-25 |
| Unknown* | 50 | $30.79 | OTC Trade |
16:52:26 - 01-Jul-25 |
| Unknown* | 1,044 | $29.8144 | OTC Trade |
16:28:05 - 30-Jun-25 |
| Unknown* | 3 | $30.07896 | Currency Conversion Negotiated Trade |
15:10:31 - 30-Jun-25 |
| Unknown* | 1 | $29.83229 | Currency Conversion Negotiated Trade |
18:10:22 - 27-Jun-25 |
| Unknown* | 14 | $30.1188 | Cross OTC Trade |
16:44:26 - 27-Jun-25 |
| Unknown* | 1 | $30.53638 | Currency Conversion Negotiated Trade |
15:10:38 - 27-Jun-25 |
| Unknown* | 26 | $30.0221 | OTC Trade |
14:42:17 - 27-Jun-25 |
| Unknown* | 26 | $30.0421 | OTC Trade |
14:42:02 - 27-Jun-25 |
| Unknown* | 26 | $30.0421 | OTC Trade |
14:41:46 - 27-Jun-25 |
| Unknown* | 26 | $30.0375 | OTC Trade |
14:41:30 - 27-Jun-25 |
| Unknown* | 26 | $30.0375 | OTC Trade |
14:41:14 - 27-Jun-25 |
| Unknown* | 26 | $30.0375 | OTC Trade |
14:40:57 - 27-Jun-25 |
| Unknown* | 26 | $30.0375 | OTC Trade |
14:40:35 - 27-Jun-25 |
| Unknown* | 26 | $30.0375 | OTC Trade |
14:40:16 - 27-Jun-25 |
| Unknown* | 1 | $29.65565 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Jun-25 |
| Unknown* | 70 | $29.8865 | OTC Trade |
15:45:48 - 26-Jun-25 |
| Unknown* | 0 | $29.88 | OTC Trade |
15:45:44 - 26-Jun-25 |
| Unknown* | 1 | $29.83033 | Currency Conversion Negotiated Trade |
15:10:33 - 26-Jun-25 |
| Unknown* | 1,213 | $29.7553 | OTC Trade |
14:58:06 - 26-Jun-25 |
| Unknown* | 0 | $30.01 | OTC Trade |
14:37:31 - 26-Jun-25 |
| Unknown* | 78 | $29.8422 | OTC Trade |
15:16:19 - 25-Jun-25 |
| Unknown* | 0 | $29.70 | OTC Trade |
14:51:40 - 25-Jun-25 |
| Unknown* | 1 | $30.1791 | Cross OTC Trade |
14:30:24 - 25-Jun-25 |
| Unknown* | 2 | $30.02 | Cross OTC Trade |
14:30:00 - 25-Jun-25 |
| Unknown* | 36 | $30.1007 | OTC Trade |
19:00:17 - 24-Jun-25 |
| Unknown* | 1 | $30.05519 | Currency Conversion Negotiated Trade |
15:10:29 - 24-Jun-25 |
| Unknown* | 191 | $30.0722 | OTC Trade |
14:50:31 - 24-Jun-25 |
| Unknown* | 0 | $30.10 | OTC Trade |
14:36:51 - 24-Jun-25 |
| Unknown* | 1,000 | $29.105 | OTC Trade |
18:24:58 - 23-Jun-25 |
| Unknown* | 300 | $28.975 | OTC Trade |
16:55:21 - 23-Jun-25 |
| Unknown* | 100 | $29.022 | OTC Trade |
16:51:06 - 23-Jun-25 |
| Unknown* | 100 | $29.0224 | OTC Trade |
16:51:06 - 23-Jun-25 |
| Unknown* | 100 | $29.02 | OTC Trade |
16:51:06 - 23-Jun-25 |
| Unknown* | 1 | $28.92923 | Currency Conversion Negotiated Trade |
15:10:58 - 23-Jun-25 |
| Unknown* | 2 | $29.23877 | Currency Conversion Negotiated Trade |
15:10:57 - 23-Jun-25 |
| Unknown* | 1 | $28.93755 | Currency Conversion Negotiated Trade |
18:10:19 - 20-Jun-25 |
| Unknown* | 1 | $29.50629 | Currency Conversion Negotiated Trade |
15:10:30 - 20-Jun-25 |
| Unknown* | 363 | $29.2919 | OTC Trade |
14:48:51 - 20-Jun-25 |
| Unknown* | 5 | $29.35642 | Currency Conversion Negotiated Trade |
15:10:32 - 18-Jun-25 |
| Unknown* | 0 | $29.21 | OTC Trade |
14:51:31 - 18-Jun-25 |
| Unknown* | 320 | $29.015 | OTC Trade |
14:41:16 - 18-Jun-25 |
| Unknown* | 80 | $29.015 | OTC Trade |
14:41:16 - 18-Jun-25 |
| Unknown* | 0 | $29.31 | OTC Trade |
17:47:21 - 17-Jun-25 |
| Unknown* | 74 | $29.162 | OTC Trade |
16:01:08 - 17-Jun-25 |
| Unknown* | 74 | $29.162 | SI Trade |
16:01:08 - 17-Jun-25 |