| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $63.67 | OTC Trade |
15:16:54 - 06-Feb-26 |
| Unknown* | 0 | $63.67 | OTC Trade |
14:55:27 - 06-Feb-26 |
| Unknown* | 1 | $64.7618 | Currency Conversion Negotiated Trade |
15:18:50 - 05-Feb-26 |
| Unknown* | 0 | $66.69 | OTC Trade |
14:30:40 - 05-Feb-26 |
| Unknown* | 1 | $61.27437 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Feb-26 |
| Unknown* | 5 | $62.535 | OTC Trade |
15:33:49 - 04-Feb-26 |
| Unknown* | 1 | $62.90186 | Currency Conversion Negotiated Trade |
15:18:49 - 04-Feb-26 |
| Unknown* | 0 | $62.49 | OTC Trade |
14:37:14 - 04-Feb-26 |
| Unknown* | 0 | $61.10 | OTC Trade |
20:02:42 - 03-Feb-26 |
| Unknown* | 16 | $61.2476 | OTC Trade |
17:43:15 - 03-Feb-26 |
| Unknown* | 0 | $61.59 | SI Trade |
16:44:21 - 03-Feb-26 |
| Unknown* | 0 | $61.99 | OTC Trade |
16:14:20 - 03-Feb-26 |
| Unknown* | 5 | $62.00 | OTC Trade |
16:02:19 - 03-Feb-26 |
| Unknown* | 5 | $62.00 | OTC Trade |
16:02:19 - 03-Feb-26 |
| Unknown* | 2 | $63.56839 | Currency Conversion Negotiated Trade |
15:23:50 - 03-Feb-26 |
| Unknown* | 0 | $63.45 | OTC Trade |
19:58:29 - 02-Feb-26 |
| Unknown* | 1 | $64.43536 | Currency Conversion Negotiated Trade |
15:25:29 - 02-Feb-26 |
| Unknown* | 4 | $62.80 | OTC Trade |
14:31:28 - 02-Feb-26 |
| Unknown* | 0 | $64.00 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 4 | $61.70 | SI Trade |
16:40:27 - 30-Jan-26 |
| Unknown* | 4 | $62.54621 | Currency Conversion Negotiated Trade |
15:19:03 - 30-Jan-26 |
| Unknown* | 1 | $63.15897 | Currency Conversion Negotiated Trade |
18:10:21 - 29-Jan-26 |
| Unknown* | 1 | $64.95303 | Currency Conversion Negotiated Trade |
15:24:11 - 29-Jan-26 |
| Unknown* | 1 | $64.14008 | Currency Conversion Negotiated Trade |
18:10:25 - 28-Jan-26 |
| Unknown* | 0 | $64.23 | OTC Trade |
14:40:01 - 28-Jan-26 |
| Unknown* | 0 | $63.26 | OTC Trade |
14:36:37 - 28-Jan-26 |
| Unknown* | 0 | $64.16 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 10 | $63.69 | OTC Trade |
16:01:27 - 27-Jan-26 |
| Unknown* | 0 | $64.81 | OTC Trade |
14:30:12 - 27-Jan-26 |
| Unknown* | 1 | $62.53924 | Currency Conversion Negotiated Trade |
18:10:29 - 26-Jan-26 |
| Unknown* | 1 | $63.88775 | Currency Conversion Negotiated Trade |
15:18:27 - 26-Jan-26 |
| Unknown* | 0 | $64.41 | OTC Trade |
14:54:40 - 26-Jan-26 |
| Unknown* | 2 | $63.6275 | OTC Trade |
14:31:36 - 26-Jan-26 |
| Unknown* | 1 | $65.3481 | Currency Conversion Negotiated Trade |
15:19:22 - 22-Jan-26 |
| Unknown* | 1 | $63.03513 | Currency Conversion Negotiated Trade |
18:10:06 - 21-Jan-26 |
| Unknown* | 128 | $63.93 | OTC Trade |
15:59:25 - 21-Jan-26 |
| Unknown* | 72 | $63.93 | OTC Trade |
15:59:25 - 21-Jan-26 |
| Unknown* | 5 | $63.8239 | Cross OTC Trade |
15:34:10 - 21-Jan-26 |
| Unknown* | 1 | $64.81152 | Currency Conversion Negotiated Trade |
15:18:45 - 21-Jan-26 |
| Unknown* | 1 | $62.64897 | Currency Conversion Negotiated Trade |
18:10:23 - 20-Jan-26 |
| Unknown* | 0 | $63.07 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 0 | $63.34 | OTC Trade |
15:32:07 - 20-Jan-26 |
| Unknown* | 2 | $63.74165 | Currency Conversion Negotiated Trade |
15:23:52 - 20-Jan-26 |
| Unknown* | 0 | $63.35 | OTC Trade |
14:36:59 - 20-Jan-26 |
| Unknown* | 0 | $65.20 | OTC Trade |
15:06:47 - 16-Jan-26 |
| Unknown* | 1 | $62.16309 | Currency Conversion Negotiated Trade |
15:25:09 - 14-Jan-26 |
| Unknown* | 1 | $63.01586 | Currency Conversion Negotiated Trade |
15:25:09 - 14-Jan-26 |
| Unknown* | 2 | $63.10 | Cross OTC Trade |
20:33:35 - 13-Jan-26 |
| Unknown* | 1 | $62.98965 | Currency Conversion Negotiated Trade |
18:10:06 - 13-Jan-26 |
| Unknown* | 1 | $64.81925 | Currency Conversion Negotiated Trade |
15:18:37 - 13-Jan-26 |
| Unknown* | 0 | $65.53 | OTC Trade |
14:30:36 - 13-Jan-26 |
| Unknown* | 0 | $64.44 | OTC Trade |
14:47:16 - 12-Jan-26 |
| Unknown* | 0 | $63.19 | OTC Trade |
14:36:35 - 12-Jan-26 |
| Unknown* | 123 | $64.6363 | OTC Trade |
14:35:36 - 12-Jan-26 |
| Unknown* | 13 | $63.98 | OTC Trade |
07:44:49 - 12-Jan-26 |
| Unknown* | 2 | $64.97 | OTC Trade |
07:27:39 - 12-Jan-26 |
| Unknown* | 1 | $64.97 | OTC Trade |
07:27:39 - 12-Jan-26 |
| Unknown* | 1 | $64.28462 | Currency Conversion Negotiated Trade |
18:10:26 - 09-Jan-26 |
| Unknown* | 2 | $64.30 | OTC Trade |
16:29:22 - 09-Jan-26 |
| Unknown* | 0 | $64.4701 | OTC Trade |
16:19:04 - 09-Jan-26 |
| Unknown* | 0 | $64.4701 | OTC Trade |
16:19:04 - 09-Jan-26 |
| Unknown* | 0 | $64.4701 | OTC Trade |
16:19:03 - 09-Jan-26 |
| Unknown* | 1 | $64.4701 | OTC Trade |
16:19:03 - 09-Jan-26 |
| Unknown* | 0 | $64.4701 | OTC Trade |
16:19:03 - 09-Jan-26 |
| Unknown* | 1 | $64.2166 | Cross OTC Trade |
16:13:32 - 09-Jan-26 |
| Unknown* | 1 | $63.37 | OTC Trade |
15:43:34 - 09-Jan-26 |
| Unknown* | 1 | $63.59428 | Currency Conversion Negotiated Trade |
15:19:07 - 09-Jan-26 |
| Unknown* | 0 | $63.40 | OTC Trade |
14:50:59 - 09-Jan-26 |
| Unknown* | 1 | $61.32487 | Currency Conversion Negotiated Trade |
15:27:30 - 08-Jan-26 |
| Unknown* | 1 | $62.39915 | Currency Conversion Negotiated Trade |
15:27:30 - 08-Jan-26 |
| Unknown* | 0 | $60.66 | OTC Trade |
20:44:19 - 07-Jan-26 |
| Unknown* | 1 | $60.55426 | Currency Conversion Negotiated Trade |
18:10:09 - 07-Jan-26 |
| Unknown* | 1 | $60.53422 | Currency Conversion Negotiated Trade |
15:18:46 - 07-Jan-26 |
| Unknown* | 15 | $61.03 | OTC Trade |
14:55:56 - 07-Jan-26 |
| Unknown* | 1 | $59.67987 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Jan-26 |
| Unknown* | 1 | $60.42929 | Currency Conversion Negotiated Trade |
15:18:30 - 06-Jan-26 |
| Unknown* | 20 | $59.235 | OTC Trade |
14:40:54 - 06-Jan-26 |
| Unknown* | 0 | $59.47 | OTC Trade |
14:38:04 - 06-Jan-26 |
| Unknown* | 6 | $59.05 | Cross OTC Trade |
14:30:08 - 06-Jan-26 |
| Unknown* | 0 | $59.86 | OTC Trade |
20:35:52 - 05-Jan-26 |
| Unknown* | 1 | $59.49519 | Currency Conversion Negotiated Trade |
18:10:18 - 05-Jan-26 |
| Unknown* | 5 | $59.6854 | Cross OTC Trade |
17:51:50 - 05-Jan-26 |
| Unknown* | 10 | $58.885 | OTC Trade |
15:56:57 - 05-Jan-26 |
| Unknown* | 1 | $60.34321 | Currency Conversion Negotiated Trade |
15:23:16 - 05-Jan-26 |
| Unknown* | 6 | $59.565 | OTC Trade |
14:54:02 - 05-Jan-26 |
| Unknown* | 27 | $59.00 | OTC Trade |
14:30:48 - 05-Jan-26 |
| Unknown* | 8 | $59.00 | OTC Trade |
20:26:15 - 02-Jan-26 |
| Unknown* | 15 | $59.42 | OTC Trade |
19:19:59 - 02-Jan-26 |
| Unknown* | 1 | $59.01481 | Currency Conversion Negotiated Trade |
18:10:20 - 02-Jan-26 |
| Unknown* | 1 | $60.09853 | Currency Conversion Negotiated Trade |
15:25:05 - 02-Jan-26 |
| Unknown* | 0 | $59.41 | OTC Trade |
14:54:48 - 02-Jan-26 |
| Unknown* | 0 | $59.83 | OTC Trade |
14:54:45 - 02-Jan-26 |
| Unknown* | 30 | $60.101 | OTC Trade |
20:35:34 - 31-Dec-25 |
| Unknown* | 8 | $60.8408 | OTC Trade |
18:02:01 - 30-Dec-25 |
| Unknown* | 6 | $60.8408 | OTC Trade |
18:02:01 - 30-Dec-25 |
| Unknown* | 15 | $60.90 | OTC Trade |
16:01:53 - 30-Dec-25 |
| Unknown* | 10 | $61.02 | OTC Trade |
14:55:20 - 30-Dec-25 |
| Unknown* | 1 | $60.8176 | OTC Trade |
17:33:36 - 29-Dec-25 |
| Unknown* | 1 | $61.5841 | Currency Conversion Negotiated Trade |
15:19:45 - 29-Dec-25 |
| Unknown* | 0 | $59.54 | OTC Trade |
14:33:47 - 29-Dec-25 |
| Unknown* | 0 | $61.55 | OTC Trade |
14:33:42 - 29-Dec-25 |
| Unknown* | 7 | $61.125 | OTC Trade |
14:30:04 - 29-Dec-25 |
| Unknown* | 5 | $60.79 | OTC Trade |
15:05:36 - 24-Dec-25 |
| Unknown* | 0 | $60.38 | OTC Trade |
14:35:04 - 24-Dec-25 |
| Unknown* | 0 | $61.65 | OTC Trade |
14:34:59 - 24-Dec-25 |
| Unknown* | 0 | $61.07 | OTC Trade |
15:23:49 - 23-Dec-25 |
| Unknown* | 1 | $60.77023 | Currency Conversion Negotiated Trade |
18:10:22 - 22-Dec-25 |
| Unknown* | 1 | $61.85154 | Currency Conversion Negotiated Trade |
15:25:06 - 22-Dec-25 |
| Unknown* | 3 | $61.045 | OTC Trade |
14:35:35 - 22-Dec-25 |
| Unknown* | 21 | $61.045 | OTC Trade |
14:35:35 - 22-Dec-25 |
| Unknown* | 0 | $61.045 | OTC Trade |
14:35:35 - 22-Dec-25 |
| Unknown* | 0 | $60.30 | OTC Trade |
14:32:10 - 22-Dec-25 |
| Unknown* | 0 | $61.00 | OTC Trade |
14:31:49 - 22-Dec-25 |
| Unknown* | 1 | $62.33395 | Currency Conversion Negotiated Trade |
15:19:38 - 19-Dec-25 |
| Unknown* | 20 | $61.50 | OTC Trade |
14:55:27 - 19-Dec-25 |
| Unknown* | 0 | $61.60 | OTC Trade |
14:36:21 - 19-Dec-25 |
| Unknown* | 3 | $61.725 | OTC Trade |
14:32:26 - 19-Dec-25 |
| Unknown* | 22 | $62.20 | OTC Trade |
05:45:45 - 19-Dec-25 |
| Unknown* | 48 | $61.37 | OTC Trade |
15:27:28 - 18-Dec-25 |
| Unknown* | 48 | $61.4807 | OTC Trade |
14:58:57 - 18-Dec-25 |
| Unknown* | 32 | $61.50 | OTC Trade |
20:55:00 - 17-Dec-25 |
| Unknown* | 0 | $60.91 | OTC Trade |
19:40:53 - 17-Dec-25 |
| Unknown* | 1 | $61.11 | OTC Trade |
17:50:57 - 17-Dec-25 |
| Unknown* | 0 | $61.11 | OTC Trade |
17:50:57 - 17-Dec-25 |
| Unknown* | 0 | $61.11 | OTC Trade |
17:50:57 - 17-Dec-25 |
| Unknown* | 0 | $61.11 | OTC Trade |
17:50:57 - 17-Dec-25 |
| Unknown* | 0 | $61.11 | OTC Trade |
17:50:57 - 17-Dec-25 |
| Unknown* | 1 | $61.2659 | Cross OTC Trade |
17:38:00 - 17-Dec-25 |
| Unknown* | 38 | $62.2828 | OTC Trade |
15:52:40 - 17-Dec-25 |
| Unknown* | 12 | $62.2828 | OTC Trade |
15:52:40 - 17-Dec-25 |
| Unknown* | 1 | $62.69446 | Currency Conversion Negotiated Trade |
15:25:24 - 17-Dec-25 |
| Unknown* | 1 | $63.99089 | Currency Conversion Negotiated Trade |
15:25:24 - 17-Dec-25 |
| Unknown* | 5 | $62.64 | OTC Trade |
20:54:09 - 16-Dec-25 |
| Unknown* | 1 | $61.79942 | Currency Conversion Negotiated Trade |
18:10:20 - 15-Dec-25 |
| Unknown* | 1 | $62.41 | OTC Trade |
17:39:49 - 15-Dec-25 |
| Unknown* | 1 | $62.54 | OTC Trade |
17:37:54 - 15-Dec-25 |
| Unknown* | 67 | $62.6135 | OTC Trade |
15:51:27 - 15-Dec-25 |
| Unknown* | 63 | $62.6135 | OTC Trade |
15:51:27 - 15-Dec-25 |
| Unknown* | 1 | $62.94969 | Currency Conversion Negotiated Trade |
15:20:32 - 15-Dec-25 |
| Unknown* | 0 | $63.59 | OTC Trade |
14:41:01 - 15-Dec-25 |
| Unknown* | 0 | $62.54 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $63.345 | OTC Trade |
15:12:49 - 12-Dec-25 |
| Unknown* | 0 | $64.42 | OTC Trade |
14:36:41 - 12-Dec-25 |
| Unknown* | 1 | $64.42 | OTC Trade |
14:36:41 - 12-Dec-25 |
| Unknown* | 0 | $64.42 | OTC Trade |
14:36:41 - 12-Dec-25 |
| Unknown* | 0 | $64.42 | OTC Trade |
14:36:41 - 12-Dec-25 |
| Unknown* | 0 | $64.42 | OTC Trade |
14:36:41 - 12-Dec-25 |
| Unknown* | 2 | $64.178 | OTC Trade |
14:31:11 - 12-Dec-25 |
| Unknown* | 1 | $63.56598 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Dec-25 |
| Unknown* | 13 | $62.38701 | Currency Conversion Negotiated Trade |
15:44:49 - 10-Dec-25 |
| Unknown* | 1 | $62.02645 | Currency Conversion Negotiated Trade |
15:17:23 - 10-Dec-25 |
| Unknown* | 1 | $61.68823 | Currency Conversion Negotiated Trade |
18:10:19 - 09-Dec-25 |
| Unknown* | 1 | $63.7031 | Currency Conversion Negotiated Trade |
15:19:03 - 09-Dec-25 |
| Unknown* | 50 | $62.935 | OTC Trade |
20:59:34 - 08-Dec-25 |
| Unknown* | 1 | $63.87817 | Currency Conversion Negotiated Trade |
15:17:52 - 08-Dec-25 |
| Unknown* | 0 | $62.89 | OTC Trade |
14:30:19 - 08-Dec-25 |
| Unknown* | 0 | $62.89 | OTC Trade |
14:30:18 - 08-Dec-25 |
| Unknown* | 1 | $62.70351 | Currency Conversion Negotiated Trade |
18:10:32 - 05-Dec-25 |
| Unknown* | 30 | $63.26 | OTC Trade |
16:51:50 - 05-Dec-25 |
| Unknown* | 1 | $65.0295 | Currency Conversion Negotiated Trade |
15:18:46 - 05-Dec-25 |
| Unknown* | 1 | $63.26966 | Currency Conversion Negotiated Trade |
18:10:12 - 04-Dec-25 |
| Unknown* | 1 | $64.41257 | Currency Conversion Negotiated Trade |
15:22:46 - 04-Dec-25 |
| Unknown* | 1 | $63.82596 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Dec-25 |
| Unknown* | 1 | $64.22833 | Currency Conversion Negotiated Trade |
15:19:22 - 03-Dec-25 |
| Unknown* | 0 | $64.05 | OTC Trade |
15:38:33 - 02-Dec-25 |
| Unknown* | 1 | $63.59386 | Currency Conversion Negotiated Trade |
15:27:24 - 02-Dec-25 |
| Unknown* | 1 | $65.21001 | Currency Conversion Negotiated Trade |
15:27:24 - 02-Dec-25 |
| Unknown* | 1 | $64.265 | OTC Trade |
17:15:42 - 01-Dec-25 |
| Unknown* | 1 | $64.3595 | OTC Trade |
17:14:59 - 01-Dec-25 |
| Unknown* | 10 | $64.10 | OTC Trade |
16:40:04 - 01-Dec-25 |
| Unknown* | 1 | $63.84 | OTC Trade |
15:24:24 - 01-Dec-25 |
| Unknown* | 1 | $65.33657 | Currency Conversion Negotiated Trade |
15:25:55 - 28-Nov-25 |
| Unknown* | 3 | $65.9004 | Cross OTC Trade |
14:31:03 - 28-Nov-25 |
| Unknown* | 0 | $65.23 | OTC Trade |
14:30:54 - 28-Nov-25 |
| Unknown* | 0 | $65.23 | OTC Trade |
14:30:53 - 28-Nov-25 |
| Unknown* | 0 | $65.23 | OTC Trade |
14:30:53 - 28-Nov-25 |
| Unknown* | 0 | $65.23 | OTC Trade |
14:30:51 - 28-Nov-25 |
| Unknown* | 1 | $65.23 | OTC Trade |
14:30:38 - 28-Nov-25 |
| Unknown* | 7 | $65.12 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 0 | $65.80 | OTC Trade |
20:16:44 - 26-Nov-25 |
| Unknown* | 1 | $65.01137 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Nov-25 |
| Unknown* | 0 | $65.40 | OTC Trade |
17:55:34 - 26-Nov-25 |
| Unknown* | 0 | $65.40 | OTC Trade |
17:55:34 - 26-Nov-25 |
| Unknown* | 1 | $65.75522 | Currency Conversion Negotiated Trade |
15:26:07 - 26-Nov-25 |
| Unknown* | 0 | $64.85 | OTC Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 0 | $64.85 | OTC Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 0 | $64.85 | OTC Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 1 | $64.85 | OTC Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 0 | $64.85 | OTC Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 0 | $64.76 | OTC Trade |
14:30:38 - 26-Nov-25 |
| Unknown* | 1 | $63.6322 | Currency Conversion Negotiated Trade |
18:10:13 - 25-Nov-25 |
| Unknown* | 1 | $64.01 | OTC Trade |
17:21:35 - 25-Nov-25 |
| Unknown* | 114 | $63.9886 | OTC Trade |
16:10:16 - 25-Nov-25 |
| Unknown* | 120 | $63.95 | OTC Trade |
16:10:16 - 25-Nov-25 |
| Unknown* | 1 | $63.92708 | Currency Conversion Negotiated Trade |
15:19:55 - 25-Nov-25 |
| Unknown* | 0 | $63.50 | OTC Trade |
15:13:16 - 25-Nov-25 |
| Unknown* | 1 | $63.50 | OTC Trade |
15:13:16 - 25-Nov-25 |
| Unknown* | 0 | $63.50 | OTC Trade |
15:13:16 - 25-Nov-25 |
| Unknown* | 0 | $63.50 | OTC Trade |
15:13:16 - 25-Nov-25 |
| Unknown* | 0 | $63.50 | OTC Trade |
15:13:16 - 25-Nov-25 |