| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33 | $58.9059 | Negotiated Trade OTC Trade |
16:19:41 - 02-Apr-26 |
| Unknown* | 1 | $58.65309 | Currency Conversion Negotiated Trade |
15:10:21 - 02-Apr-26 |
| Unknown* | 0 | $58.29 | SI Trade |
14:55:21 - 02-Apr-26 |
| Unknown* | 0 | $58.42 | SI Trade |
14:50:36 - 02-Apr-26 |
| Unknown* | 0 | $57.92 | OTC Trade |
14:30:38 - 02-Apr-26 |
| Unknown* | 0 | $57.92 | OTC Trade |
14:30:37 - 02-Apr-26 |
| Unknown* | 0 | $57.92 | OTC Trade |
14:30:37 - 02-Apr-26 |
| Unknown* | 1 | $58.348 | OTC Trade |
20:33:00 - 01-Apr-26 |
| Unknown* | 0 | $58.57 | SI Trade |
17:50:45 - 01-Apr-26 |
| Unknown* | 39 | $58.6493 | OTC Trade |
16:29:48 - 01-Apr-26 |
| Unknown* | 40 | $58.5309 | OTC Trade |
16:18:56 - 01-Apr-26 |
| Unknown* | 40 | $58.2437 | OTC Trade |
15:39:03 - 01-Apr-26 |
| Unknown* | 1 | $57.32229 | Currency Conversion Negotiated Trade |
15:11:04 - 01-Apr-26 |
| Unknown* | 1 | $58.23505 | Currency Conversion Negotiated Trade |
15:11:03 - 01-Apr-26 |
| Unknown* | 0 | $58.66 | SI Trade |
14:37:31 - 01-Apr-26 |
| Unknown* | 0 | $58.82 | SI Trade |
14:30:24 - 01-Apr-26 |
| Unknown* | 1 | $58.46 | OTC Trade |
14:30:15 - 01-Apr-26 |
| Unknown* | 0 | $59.41 | SI Trade |
14:30:01 - 01-Apr-26 |
| Unknown* | 1 | $58.72213 | Currency Conversion Negotiated Trade |
18:10:19 - 31-Mar-26 |
| Unknown* | 1 | $57.74239 | Currency Conversion Negotiated Trade |
15:10:56 - 31-Mar-26 |
| Unknown* | 2 | $58.50704 | Currency Conversion Negotiated Trade |
15:10:56 - 31-Mar-26 |
| Unknown* | 0 | $58.35 | OTC Trade |
14:30:27 - 31-Mar-26 |
| Unknown* | 1 | $58.10 | OTC Trade |
06:21:42 - 31-Mar-26 |
| Unknown* | 1 | $58.12788 | Currency Conversion Negotiated Trade |
18:10:21 - 30-Mar-26 |
| Unknown* | 0 | $58.85 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $58.85 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 1 | $58.06159 | Currency Conversion Negotiated Trade |
15:10:36 - 27-Mar-26 |
| Unknown* | 2 | $58.75276 | Currency Conversion Negotiated Trade |
15:10:36 - 27-Mar-26 |
| Unknown* | 0 | $58.06 | SI Trade |
14:46:27 - 27-Mar-26 |
| Unknown* | 400 | $58.59 | OTC Trade |
20:28:53 - 26-Mar-26 |
| Unknown* | 1 | $58.85922 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Mar-26 |
| Unknown* | 1 | $58.12264 | Currency Conversion Negotiated Trade |
15:10:54 - 26-Mar-26 |
| Unknown* | 4 | $58.7605 | Currency Conversion Negotiated Trade |
15:10:53 - 26-Mar-26 |
| Unknown* | 88 | $58.2319 | OTC Trade |
14:23:35 - 26-Mar-26 |
| Unknown* | 1 | $57.10249 | Currency Conversion Negotiated Trade |
18:10:15 - 25-Mar-26 |
| Unknown* | 1 | $56.68489 | Currency Conversion Negotiated Trade |
15:11:22 - 25-Mar-26 |
| Unknown* | 1 | $57.29918 | Currency Conversion Negotiated Trade |
15:11:22 - 25-Mar-26 |
| Unknown* | 274 | $57.1487 | OTC Trade |
14:59:11 - 25-Mar-26 |
| Unknown* | 0 | $57.93 | SI Trade |
18:28:11 - 24-Mar-26 |
| Unknown* | 0 | $57.75 | SI Trade |
15:46:54 - 24-Mar-26 |
| Unknown* | 2 | $57.95012 | Currency Conversion Negotiated Trade |
15:10:29 - 24-Mar-26 |
| Unknown* | 0 | $57.56 | OTC Trade |
13:37:04 - 24-Mar-26 |
| Unknown* | 2 | $57.31 | OTC Trade |
13:31:58 - 24-Mar-26 |
| Unknown* | 1 | $58.19144 | Currency Conversion Negotiated Trade |
15:10:28 - 23-Mar-26 |
| Unknown* | 0 | $57.51 | OTC Trade |
13:36:43 - 23-Mar-26 |
| Unknown* | 0 | $57.14 | OTC Trade |
19:06:51 - 20-Mar-26 |
| Unknown* | 0 | $57.42 | SI Trade |
15:16:37 - 20-Mar-26 |
| Unknown* | 0 | $57.46 | SI Trade |
15:16:30 - 20-Mar-26 |
| Unknown* | 1 | $57.31445 | Currency Conversion Negotiated Trade |
15:11:13 - 20-Mar-26 |
| Unknown* | 2 | $57.98858 | Currency Conversion Negotiated Trade |
15:11:13 - 20-Mar-26 |
| Unknown* | 0 | $57.07 | SI Trade |
14:20:42 - 20-Mar-26 |
| Unknown* | 0 | $57.99 | SI Trade |
13:35:05 - 20-Mar-26 |
| Unknown* | 0 | $57.87 | SI Trade |
13:30:01 - 20-Mar-26 |
| Unknown* | 400 | $57.715 | OTC Trade |
18:43:36 - 19-Mar-26 |
| Unknown* | 485 | $57.4433 | OTC Trade |
15:49:53 - 19-Mar-26 |
| Unknown* | 1 | $56.76805 | Currency Conversion Negotiated Trade |
15:11:20 - 19-Mar-26 |
| Unknown* | 7 | $57.40293 | Currency Conversion Negotiated Trade |
15:11:19 - 19-Mar-26 |
| Unknown* | 8 | $57.1022 | OTC Trade |
14:21:59 - 19-Mar-26 |
| Unknown* | 12 | $57.6592 | OTC Trade |
17:09:27 - 18-Mar-26 |
| Unknown* | 1 | $58.35221 | Currency Conversion Negotiated Trade |
15:10:58 - 18-Mar-26 |
| Unknown* | 1 | $59.01681 | Currency Conversion Negotiated Trade |
15:10:58 - 18-Mar-26 |
| Unknown* | 90 | $58.3147 | OTC Trade |
14:02:40 - 18-Mar-26 |
| Unknown* | 0 | $58.63 | OTC Trade |
15:20:50 - 17-Mar-26 |
| Unknown* | 1 | $58.53579 | Currency Conversion Negotiated Trade |
15:10:33 - 17-Mar-26 |
| Unknown* | 1 | $58.04386 | Currency Conversion Negotiated Trade |
15:11:16 - 16-Mar-26 |
| Unknown* | 1 | $58.72385 | Currency Conversion Negotiated Trade |
15:11:16 - 16-Mar-26 |
| Unknown* | 0 | $58.80 | OTC Trade |
13:51:43 - 16-Mar-26 |
| Unknown* | 1 | $59.01 | SI Trade |
13:30:35 - 16-Mar-26 |
| Unknown* | 13 | $59.01 | SI Trade |
13:30:31 - 16-Mar-26 |
| Unknown* | 13 | $59.01 | SI Trade |
13:30:22 - 16-Mar-26 |
| Unknown* | 13 | $58.99 | OTC Trade |
13:29:58 - 16-Mar-26 |
| Unknown* | 13 | $58.99 | SI Trade |
13:29:58 - 16-Mar-26 |
| Unknown* | 13 | $58.99 | OTC Trade |
13:29:51 - 16-Mar-26 |
| Unknown* | 1 | $58.99 | SI Trade |
13:29:51 - 16-Mar-26 |
| Unknown* | 1 | $58.99 | SI Trade |
13:29:50 - 16-Mar-26 |
| Unknown* | 1 | $58.99 | OTC Trade |
13:29:50 - 16-Mar-26 |
| Unknown* | 1 | $58.98 | OTC Trade |
13:29:05 - 16-Mar-26 |
| Unknown* | 1 | $58.98 | SI Trade |
13:29:05 - 16-Mar-26 |
| Unknown* | 1 | $58.98 | OTC Trade |
13:29:05 - 16-Mar-26 |
| Unknown* | 1 | $58.98 | SI Trade |
13:29:05 - 16-Mar-26 |
| Unknown* | 1 | $58.98 | SI Trade |
13:28:31 - 16-Mar-26 |
| Unknown* | 1 | $58.98 | OTC Trade |
13:28:31 - 16-Mar-26 |
| Unknown* | 1 | $58.98 | OTC Trade |
13:28:31 - 16-Mar-26 |
| Unknown* | 0 | $58.98 | SI Trade |
13:28:31 - 16-Mar-26 |
| Unknown* | 1 | $58.11835 | Currency Conversion Negotiated Trade |
15:11:10 - 13-Mar-26 |
| Unknown* | 1 | $58.78551 | Currency Conversion Negotiated Trade |
15:11:09 - 13-Mar-26 |
| Unknown* | 6 | $57.861 | OTC Trade |
13:32:50 - 13-Mar-26 |
| Unknown* | 0 | $59.04 | SI Trade |
13:30:01 - 13-Mar-26 |
| Unknown* | 0 | $57.53 | SI Trade |
18:46:13 - 12-Mar-26 |
| Unknown* | 1 | $57.71888 | Currency Conversion Negotiated Trade |
18:10:15 - 12-Mar-26 |
| Unknown* | 0 | $57.13 | SI Trade |
16:55:48 - 12-Mar-26 |
| Unknown* | 1 | $56.7556 | Currency Conversion Negotiated Trade |
15:10:57 - 12-Mar-26 |
| Unknown* | 2 | $57.45747 | Currency Conversion Negotiated Trade |
15:10:56 - 12-Mar-26 |
| Unknown* | 0 | $57.19 | OTC Trade |
13:48:33 - 12-Mar-26 |
| Unknown* | 0 | $57.19 | OTC Trade |
13:46:22 - 12-Mar-26 |
| Unknown* | 12 | $55.60 | OTC Trade |
13:33:05 - 12-Mar-26 |
| Unknown* | 0 | $55.60 | OTC Trade |
13:33:05 - 12-Mar-26 |
| Unknown* | 1 | $57.08253 | Currency Conversion Negotiated Trade |
18:10:12 - 11-Mar-26 |
| Unknown* | 129 | $57.6277 | OTC Trade |
16:43:22 - 11-Mar-26 |
| Unknown* | 3 | $58.2577 | Currency Conversion Negotiated Trade |
15:10:35 - 11-Mar-26 |
| Unknown* | 0 | $57.58 | OTC Trade |
13:42:31 - 11-Mar-26 |
| Unknown* | 0 | $59.39 | SI Trade |
13:31:30 - 11-Mar-26 |
| Unknown* | 0 | $57.50 | SI Trade |
11:48:12 - 11-Mar-26 |
| Unknown* | 2 | $57.50 | SI Trade |
11:48:10 - 11-Mar-26 |
| Unknown* | 2 | $57.50 | SI Trade |
11:22:24 - 11-Mar-26 |
| Unknown* | 1 | $59.21334 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Mar-26 |
| Unknown* | 5 | $58.998 | OTC Trade |
17:57:16 - 10-Mar-26 |
| Unknown* | 40 | $59.0499 | OTC Trade |
15:28:48 - 10-Mar-26 |
| Unknown* | 1 | $58.17313 | Currency Conversion Negotiated Trade |
15:11:08 - 10-Mar-26 |
| Unknown* | 3 | $58.87376 | Currency Conversion Negotiated Trade |
15:11:08 - 10-Mar-26 |
| Unknown* | 40 | $58.5655 | OTC Trade |
14:37:01 - 10-Mar-26 |
| Unknown* | 5 | $58.465 | OTC Trade |
14:25:19 - 10-Mar-26 |
| Unknown* | 38 | $58.7966 | OTC Trade |
14:05:20 - 10-Mar-26 |
| Unknown* | 0 | $58.81 | OTC Trade |
13:56:00 - 10-Mar-26 |
| Unknown* | 0 | $58.48 | OTC Trade |
13:52:05 - 10-Mar-26 |
| Unknown* | 0 | $58.91 | OTC Trade |
13:51:36 - 10-Mar-26 |
| Unknown* | 0 | $58.63 | OTC Trade |
13:51:34 - 10-Mar-26 |
| Unknown* | 0 | $58.91 | OTC Trade |
13:51:33 - 10-Mar-26 |
| Unknown* | 1,664 | $58.5078 | OTC Trade |
13:45:15 - 10-Mar-26 |
| Unknown* | 8 | $59.495 | OTC Trade |
19:44:59 - 09-Mar-26 |
| Unknown* | 102 | $58.9228 | OTC Trade |
15:44:05 - 09-Mar-26 |
| Unknown* | 12 | $59.2616 | OTC Trade |
20:41:54 - 06-Mar-26 |
| Unknown* | 0 | $58.73 | SI Trade |
18:26:41 - 06-Mar-26 |
| Unknown* | 1 | $58.79097 | Currency Conversion Negotiated Trade |
18:10:14 - 06-Mar-26 |
| Unknown* | 40 | $58.1361 | OTC Trade |
15:32:35 - 06-Mar-26 |
| Unknown* | 0 | $58.04 | SI Trade |
15:15:51 - 06-Mar-26 |
| Unknown* | 1 | $57.45062 | Currency Conversion Negotiated Trade |
15:10:22 - 06-Mar-26 |
| Unknown* | 16 | $58.5056 | OTC Trade |
14:32:02 - 06-Mar-26 |
| Unknown* | 17 | $58.67 | OTC Trade |
14:30:06 - 06-Mar-26 |
| Unknown* | 1 | $59.48945 | Currency Conversion Negotiated Trade |
18:10:34 - 05-Mar-26 |
| Unknown* | 1 | $60.12659 | Currency Conversion Negotiated Trade |
15:10:29 - 05-Mar-26 |
| Unknown* | 1 | $60.33961 | Currency Conversion Negotiated Trade |
18:10:36 - 04-Mar-26 |
| Unknown* | 40 | $60.5702 | OTC Trade |
16:35:05 - 04-Mar-26 |
| Unknown* | 40 | $60.5275 | OTC Trade |
16:14:32 - 04-Mar-26 |
| Unknown* | 38 | $60.0275 | OTC Trade |
15:34:11 - 04-Mar-26 |
| Unknown* | 1 | $60.69879 | Currency Conversion Negotiated Trade |
15:10:27 - 04-Mar-26 |
| Unknown* | 113 | $59.8263 | OTC Trade |
14:46:19 - 04-Mar-26 |
| Unknown* | 17 | $60.2615 | OTC Trade |
17:31:03 - 03-Mar-26 |
| Unknown* | 2 | $60.64761 | Currency Conversion Negotiated Trade |
15:10:42 - 03-Mar-26 |
| Unknown* | 0 | $61.39 | SI Trade |
18:42:48 - 02-Mar-26 |
| Unknown* | 1 | $61.15877 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Mar-26 |
| Unknown* | 1 | $61.60055 | Currency Conversion Negotiated Trade |
15:10:36 - 02-Mar-26 |
| Unknown* | 80 | $61.1237 | OTC Trade |
15:08:29 - 02-Mar-26 |
| Unknown* | 278 | $60.8169 | OTC Trade |
14:41:39 - 02-Mar-26 |
| Unknown* | 0 | $60.97 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $60.97 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $59.39 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 158,000 | $60.84 | OTC Trade |
21:24:35 - 27-Feb-26 |
| Unknown* | 1 | $60.72956 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Feb-26 |
| Unknown* | 16 | $61.0299 | OTC Trade |
17:29:15 - 27-Feb-26 |
| Unknown* | 0 | $61.04 | OTC Trade |
16:31:49 - 27-Feb-26 |
| Unknown* | 18 | $60.963 | OTC Trade |
15:23:08 - 27-Feb-26 |
| Unknown* | 1 | $61.75139 | Currency Conversion Negotiated Trade |
15:10:29 - 27-Feb-26 |
| Unknown* | 0 | $60.44 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $62.05 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 1 | $61.47174 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Feb-26 |
| Unknown* | 1 | $60.46422 | Currency Conversion Negotiated Trade |
15:10:28 - 26-Feb-26 |
| Unknown* | 53 | $61.0446 | OTC Trade |
14:41:29 - 26-Feb-26 |
| Unknown* | 1 | $59.97 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 0 | $59.97 | OTC Trade |
14:30:39 - 26-Feb-26 |
| Unknown* | 3 | $61.30 | OTC Trade |
14:30:08 - 25-Feb-26 |
| Unknown* | 1 | $61.30 | OTC Trade |
14:30:08 - 25-Feb-26 |
| Unknown* | 1 | $58.93956 | Currency Conversion Negotiated Trade |
18:10:23 - 24-Feb-26 |
| Unknown* | 1 | $59.44669 | Currency Conversion Negotiated Trade |
15:10:31 - 24-Feb-26 |
| Unknown* | 10 | $59.63 | OTC Trade |
14:48:37 - 24-Feb-26 |
| Unknown* | 0 | $59.87 | SI Trade |
19:48:14 - 23-Feb-26 |
| Unknown* | 1 | $59.24562 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Feb-26 |
| Unknown* | 1 | $60.18612 | Currency Conversion Negotiated Trade |
15:10:36 - 23-Feb-26 |
| Unknown* | 0 | $60.85 | SI Trade |
14:30:01 - 23-Feb-26 |
| Unknown* | 4 | $60.7713 | Cross OTC Trade |
16:49:40 - 20-Feb-26 |
| Unknown* | 0 | $60.77 | SI Trade |
15:32:57 - 20-Feb-26 |
| Unknown* | 10 | $60.70 | OTC Trade |
15:26:51 - 20-Feb-26 |
| Unknown* | 1 | $61.04985 | Currency Conversion Negotiated Trade |
15:10:28 - 20-Feb-26 |
| Unknown* | 10 | $59.885 | OTC Trade |
15:04:04 - 20-Feb-26 |
| Unknown* | 0 | $60.38 | OTC Trade |
14:36:23 - 20-Feb-26 |
| Unknown* | 1 | $59.56 | SI Trade |
18:56:54 - 19-Feb-26 |
| Unknown* | 1 | $60.17 | OTC Trade |
15:20:41 - 19-Feb-26 |
| Unknown* | 1 | $60.17 | OTC Trade |
15:20:41 - 19-Feb-26 |
| Unknown* | 1 | $61.05631 | Currency Conversion Negotiated Trade |
15:10:29 - 19-Feb-26 |
| Unknown* | 100 | $61.324 | OTC Trade |
20:48:36 - 18-Feb-26 |
| Unknown* | 100 | $61.305 | OTC Trade |
20:43:33 - 18-Feb-26 |
| Unknown* | 16 | $61.8001 | Cross OTC Trade |
18:53:14 - 18-Feb-26 |
| Unknown* | 1 | $61.35638 | Currency Conversion Negotiated Trade |
18:10:21 - 18-Feb-26 |
| Unknown* | 1 | $63.03909 | Currency Conversion Negotiated Trade |
15:10:30 - 18-Feb-26 |
| Unknown* | 0 | $62.77 | OTC Trade |
14:40:30 - 18-Feb-26 |
| Unknown* | 74 | $62.179 | OTC Trade |
20:53:27 - 17-Feb-26 |
| Unknown* | 0 | $61.33 | SI Trade |
15:55:23 - 17-Feb-26 |
| Unknown* | 40 | $61.773 | OTC Trade |
15:12:03 - 17-Feb-26 |
| Unknown* | 3 | $62.67527 | Currency Conversion Negotiated Trade |
15:10:34 - 17-Feb-26 |
| Unknown* | 40 | $62.4585 | OTC Trade |
14:58:09 - 17-Feb-26 |
| Unknown* | 40 | $62.3267 | OTC Trade |
14:45:22 - 17-Feb-26 |
| Unknown* | 150 | $62.4327 | OTC Trade |
14:42:49 - 17-Feb-26 |
| Unknown* | 0 | $62.37 | SI Trade |
14:38:18 - 17-Feb-26 |
| Unknown* | 3 | $61.61 | Cross OTC Trade |
14:37:11 - 17-Feb-26 |
| Unknown* | 0 | $61.83 | OTC Trade |
14:36:41 - 17-Feb-26 |
| Unknown* | 0 | $61.42 | OTC Trade |
14:31:01 - 17-Feb-26 |
| Unknown* | 0 | $61.50 | SI Trade |
20:17:17 - 13-Feb-26 |
| Unknown* | 0 | $61.50 | SI Trade |
20:17:16 - 13-Feb-26 |
| Unknown* | 1 | $61.41 | OTC Trade |
20:17:16 - 13-Feb-26 |
| Unknown* | 1 | $61.41 | OTC Trade |
20:17:11 - 13-Feb-26 |