| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 42 | $64.72 | OTC Trade |
18:15:41 - 22-Sep-25 |
| Unknown* | 77 | $65.008 | OTC Trade |
14:54:18 - 22-Sep-25 |
| Unknown* | 0 | $64.52 | OTC Trade |
14:31:03 - 22-Sep-25 |
| Unknown* | 578 | $65.02 | OTC Trade |
20:06:48 - 19-Sep-25 |
| Unknown* | 578 | $65.02 | SI Trade |
20:06:48 - 19-Sep-25 |
| Unknown* | 1 | $64.77497 | Currency Conversion Negotiated Trade |
18:10:15 - 19-Sep-25 |
| Unknown* | 1 | $66.28013 | Currency Conversion Negotiated Trade |
15:10:14 - 19-Sep-25 |
| Unknown* | 0 | $65.75 | OTC Trade |
14:30:34 - 19-Sep-25 |
| Unknown* | 0 | $65.6929 | OTC Trade |
14:30:34 - 19-Sep-25 |
| Unknown* | 16 | $65.70 | OTC Trade |
19:49:33 - 18-Sep-25 |
| Unknown* | 0 | $65.45 | OTC Trade |
14:53:43 - 18-Sep-25 |
| Unknown* | 0 | $65.45 | OTC Trade |
14:53:43 - 18-Sep-25 |
| Unknown* | 1 | $65.45 | OTC Trade |
14:53:43 - 18-Sep-25 |
| Unknown* | 0 | $65.45 | OTC Trade |
14:53:43 - 18-Sep-25 |
| Unknown* | 154 | $65.45 | OTC Trade |
14:53:43 - 18-Sep-25 |
| Unknown* | 0 | $65.62 | OTC Trade |
14:43:30 - 18-Sep-25 |
| Unknown* | 0 | $65.23 | OTC Trade |
14:41:06 - 18-Sep-25 |
| Unknown* | 0 | $64.92 | OTC Trade |
14:37:40 - 18-Sep-25 |
| Unknown* | 1 | $63.11 | OTC Trade |
17:22:25 - 17-Sep-25 |
| Unknown* | 1 | $62.42282 | Currency Conversion Negotiated Trade |
15:10:58 - 17-Sep-25 |
| Unknown* | 1 | $63.15615 | Currency Conversion Negotiated Trade |
15:10:58 - 17-Sep-25 |
| Unknown* | 0 | $63.03 | OTC Trade |
14:30:45 - 17-Sep-25 |
| Unknown* | 1 | $62.93799 | Currency Conversion Negotiated Trade |
18:10:13 - 16-Sep-25 |
| Unknown* | 1 | $62.36782 | Currency Conversion Negotiated Trade |
15:10:59 - 16-Sep-25 |
| Unknown* | 1 | $63.10185 | Currency Conversion Negotiated Trade |
15:10:58 - 16-Sep-25 |
| Unknown* | 1 | $63.85482 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Sep-25 |
| Unknown* | 1 | $62.8617 | Currency Conversion Negotiated Trade |
15:10:15 - 15-Sep-25 |
| Unknown* | 0 | $64.22 | OTC Trade |
17:11:10 - 12-Sep-25 |
| Unknown* | 19 | $64.185 | OTC Trade |
17:11:10 - 12-Sep-25 |
| Unknown* | 1 | $64.23626 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Sep-25 |
| Unknown* | 1 | $63.27183 | Currency Conversion Negotiated Trade |
15:10:13 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 0 | $63.16 | OTC Trade |
14:38:08 - 11-Sep-25 |
| Unknown* | 1 | $63.18715 | Currency Conversion Negotiated Trade |
15:10:51 - 10-Sep-25 |
| Unknown* | 1 | $63.90327 | Currency Conversion Negotiated Trade |
15:10:51 - 10-Sep-25 |
| Unknown* | 3 | $63.68 | OTC Trade |
14:53:17 - 10-Sep-25 |
| Unknown* | 1 | $63.34213 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Sep-25 |
| Unknown* | 1 | $63.34575 | Currency Conversion Negotiated Trade |
15:10:09 - 09-Sep-25 |
| Unknown* | 392 | $63.8733 | OTC Trade |
14:57:17 - 09-Sep-25 |
| Unknown* | 1 | $63.44866 | Currency Conversion Negotiated Trade |
18:10:22 - 08-Sep-25 |
| Unknown* | 1 | $63.76049 | Currency Conversion Negotiated Trade |
15:10:24 - 08-Sep-25 |
| Unknown* | 0 | $64.17 | OTC Trade |
14:31:58 - 08-Sep-25 |
| Unknown* | 0 | $63.61 | OTC Trade |
14:31:49 - 08-Sep-25 |
| Unknown* | 1 | $63.59683 | Currency Conversion Negotiated Trade |
18:10:15 - 05-Sep-25 |
| Unknown* | 1 | $64.0007 | Currency Conversion Negotiated Trade |
15:10:34 - 05-Sep-25 |
| Unknown* | 0 | $64.20 | OTC Trade |
14:30:35 - 05-Sep-25 |
| Unknown* | 0 | $63.60 | OTC Trade |
14:30:34 - 05-Sep-25 |
| Unknown* | 32 | $62.8109 | OTC Trade |
14:44:57 - 03-Sep-25 |
| Unknown* | 3 | $62.7428 | OTC Trade |
14:40:15 - 03-Sep-25 |
| Unknown* | 1 | $62.66362 | Currency Conversion Negotiated Trade |
15:11:07 - 02-Sep-25 |
| Unknown* | 3 | $63.40878 | Currency Conversion Negotiated Trade |
15:11:07 - 02-Sep-25 |
| Unknown* | 85 | $62.1691 | OTC Trade |
14:44:08 - 02-Sep-25 |
| Unknown* | 0 | $62.14 | OTC Trade |
14:34:17 - 02-Sep-25 |
| Unknown* | 0 | $62.14 | OTC Trade |
14:34:17 - 02-Sep-25 |
| Unknown* | 0 | $62.14 | OTC Trade |
14:34:17 - 02-Sep-25 |
| Unknown* | 0 | $62.14 | OTC Trade |
14:34:06 - 02-Sep-25 |
| Unknown* | 1 | $62.49147 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Aug-25 |
| Unknown* | 1 | $63.15472 | Currency Conversion Negotiated Trade |
15:10:31 - 29-Aug-25 |
| Unknown* | 1 | $62.64904 | Currency Conversion Negotiated Trade |
15:10:41 - 28-Aug-25 |
| Unknown* | 1 | $63.36918 | Currency Conversion Negotiated Trade |
15:10:41 - 28-Aug-25 |
| Unknown* | 1 | $63.27712 | Currency Conversion Negotiated Trade |
18:10:17 - 27-Aug-25 |
| Unknown* | 1 | $63.63975 | Currency Conversion Negotiated Trade |
15:10:32 - 27-Aug-25 |
| Unknown* | 10 | $62.68 | Cross OTC Trade |
14:30:26 - 27-Aug-25 |
| Unknown* | 0 | $63.03 | OTC Trade |
16:48:56 - 26-Aug-25 |
| Unknown* | 2 | $63.25633 | Currency Conversion Negotiated Trade |
15:10:41 - 26-Aug-25 |
| Unknown* | 0 | $62.96 | OTC Trade |
14:31:07 - 26-Aug-25 |
| Unknown* | 0 | $62.96 | OTC Trade |
14:31:07 - 26-Aug-25 |
| Unknown* | 1 | $63.6313 | Currency Conversion Negotiated Trade |
18:10:17 - 22-Aug-25 |
| Unknown* | 0 | $63.06 | OTC Trade |
15:14:35 - 22-Aug-25 |
| Unknown* | 1 | $62.44892 | Currency Conversion Negotiated Trade |
15:10:56 - 22-Aug-25 |
| Unknown* | 0 | $62.13 | OTC Trade |
18:41:09 - 21-Aug-25 |
| Unknown* | 1 | $61.75806 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Aug-25 |
| Unknown* | 0 | $62.49 | OTC Trade |
16:43:24 - 21-Aug-25 |
| Unknown* | 1 | $61.94143 | Currency Conversion Negotiated Trade |
15:11:06 - 21-Aug-25 |
| Unknown* | 1 | $62.64911 | Currency Conversion Negotiated Trade |
15:11:06 - 21-Aug-25 |
| Unknown* | 18 | $62.5308 | OTC Trade |
15:50:23 - 20-Aug-25 |
| Unknown* | 18 | $62.6248 | OTC Trade |
15:22:12 - 20-Aug-25 |
| Unknown* | 1 | $62.16099 | Currency Conversion Negotiated Trade |
15:10:45 - 20-Aug-25 |
| Unknown* | 1 | $62.87418 | Currency Conversion Negotiated Trade |
15:10:44 - 20-Aug-25 |
| Unknown* | 0 | $62.81 | OTC Trade |
14:39:01 - 20-Aug-25 |
| Unknown* | 0 | $62.51 | OTC Trade |
14:39:01 - 20-Aug-25 |
| Unknown* | 100 | $62.406 | OTC Trade |
20:11:28 - 19-Aug-25 |
| Unknown* | 3 | $62.34424 | Currency Conversion Negotiated Trade |
15:10:45 - 19-Aug-25 |
| Unknown* | 1 | $61.31846 | Currency Conversion Negotiated Trade |
15:10:36 - 18-Aug-25 |
| Unknown* | 0 | $61.76 | OTC Trade |
14:31:26 - 18-Aug-25 |
| Unknown* | 1 | $61.88866 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Aug-25 |
| Unknown* | 1 | $62.53338 | Currency Conversion Negotiated Trade |
15:10:41 - 15-Aug-25 |
| Unknown* | 36 | $62.3177 | OTC Trade |
15:07:12 - 15-Aug-25 |
| Unknown* | 0 | $62.98 | OTC Trade |
14:51:10 - 15-Aug-25 |
| Unknown* | 0 | $62.98 | OTC Trade |
14:51:10 - 15-Aug-25 |
| Unknown* | 0 | $62.98 | OTC Trade |
14:51:10 - 15-Aug-25 |
| Unknown* | 1 | $62.46 | OTC Trade |
16:01:23 - 14-Aug-25 |
| Unknown* | 42 | $62.4517 | OTC Trade |
14:47:23 - 14-Aug-25 |
| Unknown* | 5 | $62.5359 | OTC Trade |
19:04:47 - 13-Aug-25 |
| Unknown* | 2 | $62.10332 | Currency Conversion Negotiated Trade |
15:11:02 - 13-Aug-25 |
| Unknown* | 13 | $62.03 | OTC Trade |
12:43:16 - 13-Aug-25 |
| Unknown* | 10 | $62.03 | OTC Trade |
12:05:34 - 13-Aug-25 |
| Unknown* | 2 | $60.92586 | Currency Conversion Negotiated Trade |
15:11:28 - 12-Aug-25 |
| Unknown* | 2 | $61.6073 | Currency Conversion Negotiated Trade |
15:11:28 - 12-Aug-25 |
| Unknown* | 5 | $61.4194 | OTC Trade |
20:20:29 - 11-Aug-25 |
| Unknown* | 33 | $61.4448 | Cross OTC Trade |
19:26:40 - 11-Aug-25 |
| Unknown* | 0 | $60.86 | OTC Trade |
15:24:28 - 11-Aug-25 |
| Unknown* | 0 | $60.86 | OTC Trade |
15:24:28 - 11-Aug-25 |
| Unknown* | 0 | $60.86 | OTC Trade |
15:24:27 - 11-Aug-25 |
| Unknown* | 1 | $61.28912 | Currency Conversion Negotiated Trade |
15:10:33 - 11-Aug-25 |
| Unknown* | 141 | $60.15037 | Currency Conversion Negotiated Trade |
17:24:41 - 08-Aug-25 |
| Unknown* | 10 | $59.2443 | OTC Trade |
16:29:52 - 08-Aug-25 |
| Unknown* | 37 | $57.3114 | OTC Trade |
14:53:38 - 08-Aug-25 |
| Unknown* | 2 | $59.35 | OTC Trade |
08:22:15 - 08-Aug-25 |
| Unknown* | 4 | $59.35 | OTC Trade |
08:22:15 - 08-Aug-25 |
| Unknown* | 2 | $59.35 | OTC Trade |
08:22:15 - 08-Aug-25 |
| Unknown* | 1 | $56.61036 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Aug-25 |
| Unknown* | 1 | $57.74087 | Currency Conversion Negotiated Trade |
15:10:38 - 07-Aug-25 |
| Unknown* | 5 | $57.8894 | OTC Trade |
14:41:06 - 07-Aug-25 |
| Unknown* | 5 | $57.8894 | OTC Trade |
14:40:48 - 07-Aug-25 |
| Unknown* | 5 | $57.8894 | OTC Trade |
14:40:33 - 07-Aug-25 |
| Unknown* | 5 | $57.9424 | OTC Trade |
14:40:17 - 07-Aug-25 |
| Unknown* | 5 | $57.9424 | OTC Trade |
14:40:00 - 07-Aug-25 |
| Unknown* | 115 | $57.81537 | SI Trade Currency Conversion |
18:33:28 - 06-Aug-25 |
| Unknown* | 3 | $57.80029 | Currency Conversion Negotiated Trade |
18:31:36 - 06-Aug-25 |
| Unknown* | 0 | $57.92 | OTC Trade |
15:32:02 - 06-Aug-25 |
| Unknown* | 2 | $58.30625 | Currency Conversion Negotiated Trade |
15:10:52 - 06-Aug-25 |
| Unknown* | 43 | $57.7508 | OTC Trade |
14:50:41 - 06-Aug-25 |
| Unknown* | 1 | $57.06827 | Currency Conversion Negotiated Trade |
18:10:29 - 05-Aug-25 |
| Unknown* | 38 | $57.1138 | OTC Trade |
15:20:29 - 05-Aug-25 |
| Unknown* | 1 | $56.76903 | Currency Conversion Negotiated Trade |
15:11:29 - 05-Aug-25 |
| Unknown* | 2 | $57.46543 | Currency Conversion Negotiated Trade |
15:11:28 - 05-Aug-25 |
| Unknown* | 98 | $57.2917 | OTC Trade |
14:59:47 - 05-Aug-25 |
| Unknown* | 1,779 | $56.93 | OTC Trade |
21:42:36 - 04-Aug-25 |
| Unknown* | 1 | $56.42799 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Aug-25 |
| Unknown* | 1 | $56.75145 | Currency Conversion Negotiated Trade |
15:10:36 - 04-Aug-25 |
| Unknown* | 105 | $55.98428 | Currency Conversion Negotiated Trade |
15:19:01 - 01-Aug-25 |
| Unknown* | 1 | $55.82127 | Currency Conversion Negotiated Trade |
15:11:11 - 01-Aug-25 |
| Unknown* | 2 | $56.49431 | Currency Conversion Negotiated Trade |
15:11:10 - 01-Aug-25 |
| Unknown* | 144 | $55.99 | OTC Trade |
21:36:20 - 31-Jul-25 |
| Unknown* | 112 | $56.24 | OTC Trade |
16:35:32 - 31-Jul-25 |
| Unknown* | 44 | $56.165 | OTC Trade |
16:20:31 - 31-Jul-25 |
| Unknown* | 1 | $56.04094 | Currency Conversion Negotiated Trade |
15:10:56 - 31-Jul-25 |
| Unknown* | 2 | $56.74418 | Currency Conversion Negotiated Trade |
15:10:55 - 31-Jul-25 |
| Unknown* | 35 | $56.07 | OTC Trade |
21:37:17 - 30-Jul-25 |
| Unknown* | 0 | $55.95 | OTC Trade |
20:48:36 - 30-Jul-25 |
| Unknown* | 30 | $56.645 | OTC Trade |
18:18:23 - 30-Jul-25 |
| Unknown* | 35 | $56.745 | OTC Trade |
18:05:42 - 30-Jul-25 |
| Unknown* | 105 | $57.24198 | Currency Conversion Negotiated Trade |
15:28:38 - 30-Jul-25 |
| Unknown* | 46 | $56.98489 | Currency Conversion Negotiated Trade |
14:54:40 - 30-Jul-25 |
| Unknown* | 23 | $56.87973 | Currency Conversion Negotiated Trade |
14:53:27 - 30-Jul-25 |
| Unknown* | 1 | $56.63252 | Currency Conversion Negotiated Trade |
18:10:25 - 29-Jul-25 |
| Unknown* | 14 | $56.721 | OTC Trade |
17:20:40 - 29-Jul-25 |
| Unknown* | 106 | $56.95 | OTC Trade |
16:20:38 - 29-Jul-25 |
| Unknown* | 0 | $56.69 | OTC Trade |
15:45:58 - 29-Jul-25 |
| Unknown* | 1 | $57.23673 | Currency Conversion Negotiated Trade |
15:10:36 - 29-Jul-25 |
| Unknown* | 100 | $55.674 | OTC Trade |
19:16:12 - 28-Jul-25 |
| Unknown* | 60 | $55.68 | OTC Trade |
19:16:12 - 28-Jul-25 |
| Unknown* | 10 | $55.975 | OTC Trade |
17:46:36 - 28-Jul-25 |
| Unknown* | 0 | $56.08 | OTC Trade |
17:42:58 - 28-Jul-25 |
| Unknown* | 95 | $56.04086 | Currency Conversion Negotiated Trade |
17:35:17 - 28-Jul-25 |
| Unknown* | 1 | $57.17532 | Currency Conversion Negotiated Trade |
18:10:35 - 25-Jul-25 |
| Unknown* | 37 | $56.6211 | OTC Trade |
16:12:11 - 25-Jul-25 |
| Unknown* | 1 | $56.41869 | Currency Conversion Negotiated Trade |
15:11:24 - 25-Jul-25 |
| Unknown* | 2 | $57.04319 | Currency Conversion Negotiated Trade |
15:11:23 - 25-Jul-25 |
| Unknown* | 1 | $57.30464 | Currency Conversion Negotiated Trade |
18:10:09 - 24-Jul-25 |
| Unknown* | 1 | $56.79604 | Currency Conversion Negotiated Trade |
15:10:56 - 24-Jul-25 |
| Unknown* | 1 | $57.49962 | Currency Conversion Negotiated Trade |
15:10:55 - 24-Jul-25 |
| Unknown* | 105 | $56.8515 | OTC Trade |
14:56:45 - 24-Jul-25 |
| Unknown* | 3 | $57.016 | OTC Trade |
20:59:53 - 23-Jul-25 |
| Unknown* | 1 | $56.96321 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Jul-25 |
| Unknown* | 1 | $57.21539 | Currency Conversion Negotiated Trade |
15:10:34 - 23-Jul-25 |
| Unknown* | 1 | $56.32442 | Currency Conversion Negotiated Trade |
18:10:15 - 22-Jul-25 |
| Unknown* | 0 | $55.94 | OTC Trade |
20:51:49 - 21-Jul-25 |
| Unknown* | 1 | $55.67756 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Jul-25 |
| Unknown* | 1 | $55.75536 | Currency Conversion Negotiated Trade |
15:10:34 - 21-Jul-25 |
| Unknown* | 0 | $55.70 | OTC Trade |
14:31:29 - 21-Jul-25 |
| Unknown* | 4 | $55.7975 | OTC Trade |
18:14:35 - 18-Jul-25 |
| Unknown* | 1 | $55.94423 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Jul-25 |
| Unknown* | 1 | $55.49416 | Currency Conversion Negotiated Trade |
15:11:26 - 18-Jul-25 |
| Unknown* | 3 | $56.1901 | Currency Conversion Negotiated Trade |
15:11:26 - 18-Jul-25 |
| Unknown* | 10 | $56.038 | OTC Trade |
14:50:09 - 18-Jul-25 |
| Unknown* | 1 | $55.4382 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Jul-25 |
| Unknown* | 1 | $56.342 | Currency Conversion Negotiated Trade |
15:10:16 - 17-Jul-25 |
| Unknown* | 200 | $55.88 | OTC Trade |
21:37:33 - 16-Jul-25 |
| Unknown* | 44 | $55.866 | OTC Trade |
20:39:45 - 16-Jul-25 |
| Unknown* | 33 | $55.9052 | Cross OTC Trade |
16:14:26 - 16-Jul-25 |
| Unknown* | 200 | $55.71 | OTC Trade |
21:30:03 - 15-Jul-25 |
| Unknown* | 106 | $55.70 | OTC Trade |
20:59:54 - 15-Jul-25 |