| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $140.50 | SI Trade |
18:29:26 - 06-Feb-26 |
| Unknown* | 5 | $143.415 | OTC Trade |
15:09:46 - 06-Feb-26 |
| Unknown* | 0 | $144.43 | OTC Trade |
14:56:04 - 06-Feb-26 |
| Unknown* | 0 | $140.80 | SI Trade |
14:31:26 - 06-Feb-26 |
| Unknown* | 0 | $138.35 | OTC Trade |
14:30:25 - 06-Feb-26 |
| Unknown* | 0 | $138.35 | OTC Trade |
14:30:25 - 06-Feb-26 |
| Unknown* | 0 | $138.35 | OTC Trade |
14:30:25 - 06-Feb-26 |
| Unknown* | 0 | $138.35 | OTC Trade |
14:30:25 - 06-Feb-26 |
| Unknown* | 0 | $138.35 | OTC Trade |
14:30:25 - 06-Feb-26 |
| Unknown* | 0 | $141.92 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $141.92 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $141.92 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 190 | $141.51222 | Currency Conversion Negotiated Trade |
20:27:03 - 05-Feb-26 |
| Unknown* | 143 | $141.50937 | Currency Conversion Negotiated Trade |
20:26:02 - 05-Feb-26 |
| Unknown* | 0 | $142.16 | SI Trade |
19:39:26 - 05-Feb-26 |
| Unknown* | 1 | $139.88184 | Currency Conversion Negotiated Trade |
18:10:23 - 05-Feb-26 |
| Unknown* | 143 | $141.39879 | Currency Conversion Negotiated Trade |
17:47:11 - 05-Feb-26 |
| Unknown* | 190 | $142.69953 | Currency Conversion Negotiated Trade |
17:11:56 - 05-Feb-26 |
| Unknown* | 1 | $141.36771 | Currency Conversion Negotiated Trade |
15:17:03 - 05-Feb-26 |
| Unknown* | 0 | $141.57 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 168 | $139.80 | OTC Trade |
19:20:10 - 04-Feb-26 |
| Unknown* | 21 | $141.5384 | Cross OTC Trade |
17:31:13 - 04-Feb-26 |
| Unknown* | 0 | $143.65 | SI Trade |
17:27:01 - 04-Feb-26 |
| Unknown* | 0 | $141.45 | SI Trade |
17:27:01 - 04-Feb-26 |
| Unknown* | 1 | $141.71217 | Currency Conversion Negotiated Trade |
15:17:04 - 04-Feb-26 |
| Unknown* | 0 | $138.40 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $138.40 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $134.46 | OTC Trade |
20:02:29 - 03-Feb-26 |
| Unknown* | 1 | $135.3957 | Currency Conversion Negotiated Trade |
18:10:13 - 03-Feb-26 |
| Unknown* | 1 | $138.2882 | OTC Trade |
16:09:01 - 03-Feb-26 |
| Unknown* | 1 | $141.39 | OTC Trade |
15:33:20 - 03-Feb-26 |
| Unknown* | 2 | $142.37562 | Currency Conversion Negotiated Trade |
15:21:25 - 03-Feb-26 |
| Unknown* | 3 | $138.37 | OTC Trade |
15:18:23 - 03-Feb-26 |
| Unknown* | 0 | $133.08 | OTC Trade |
14:38:41 - 03-Feb-26 |
| Unknown* | 0 | $132.76 | OTC Trade |
14:30:39 - 03-Feb-26 |
| Unknown* | 0 | $135.44 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 20 | $133.97 | OTC Trade |
18:40:32 - 02-Feb-26 |
| Unknown* | 1 | $135.99223 | Currency Conversion Negotiated Trade |
15:22:07 - 02-Feb-26 |
| Unknown* | 1 | $133.04968 | Currency Conversion Negotiated Trade |
15:22:07 - 02-Feb-26 |
| Unknown* | 3 | $133.57 | OTC Trade |
14:49:11 - 02-Feb-26 |
| Unknown* | 0 | $135.59 | OTC Trade |
14:38:59 - 02-Feb-26 |
| Unknown* | 0 | $136.83 | SI Trade |
14:35:38 - 02-Feb-26 |
| Unknown* | 0 | $133.58 | OTC Trade |
14:33:56 - 02-Feb-26 |
| Unknown* | 2 | $133.58 | OTC Trade |
14:31:52 - 02-Feb-26 |
| Unknown* | 0 | $134.00 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 7 | $133.68 | Cross OTC Trade |
12:31:55 - 02-Feb-26 |
| Unknown* | 20 | $133.185 | Cross OTC Trade |
20:23:40 - 30-Jan-26 |
| Unknown* | 1 | $131.93902 | Currency Conversion Negotiated Trade |
18:10:20 - 30-Jan-26 |
| Unknown* | 1 | $132.32 | OTC Trade |
17:49:34 - 30-Jan-26 |
| Unknown* | 4 | $134.45962 | Currency Conversion Negotiated Trade |
15:17:15 - 30-Jan-26 |
| Unknown* | 3 | $132.45 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $135.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 1 | $134.5858 | Currency Conversion Negotiated Trade |
15:21:01 - 29-Jan-26 |
| Unknown* | 0 | $130.15 | OTC Trade |
14:40:15 - 29-Jan-26 |
| Unknown* | 0 | $132.12 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 1 | $131.40855 | Currency Conversion Negotiated Trade |
18:10:18 - 28-Jan-26 |
| Unknown* | 3 | $131.44 | OTC Trade |
16:15:09 - 28-Jan-26 |
| Unknown* | 0 | $130.62 | SI Trade |
14:32:16 - 28-Jan-26 |
| Unknown* | 0 | $129.15 | SI Trade |
12:33:02 - 28-Jan-26 |
| Unknown* | 20 | $129.735 | OTC Trade |
20:43:03 - 27-Jan-26 |
| Unknown* | 947 | $130.8575 | SI Trade Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | 947 | $0.00 | SI Trade Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | -947 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | 0 | $134.58 | OTC Trade |
14:30:29 - 27-Jan-26 |
| Unknown* | 1 | $132.81759 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Jan-26 |
| Unknown* | 1 | $134.09677 | Currency Conversion Negotiated Trade |
15:16:42 - 26-Jan-26 |
| Unknown* | 8 | $132.25 | OTC Trade |
15:07:42 - 26-Jan-26 |
| Unknown* | 0 | $133.37 | OTC Trade |
14:52:06 - 26-Jan-26 |
| Unknown* | 2 | $137.50 | OTC Trade |
14:31:47 - 26-Jan-26 |
| Unknown* | 0 | $132.25 | OTC Trade |
14:31:46 - 26-Jan-26 |
| Unknown* | 1 | $140.24207 | Currency Conversion Negotiated Trade |
15:17:33 - 22-Jan-26 |
| Unknown* | 1 | $135.78246 | Currency Conversion Negotiated Trade |
18:10:08 - 21-Jan-26 |
| Unknown* | 1 | $137.4254 | Currency Conversion Negotiated Trade |
15:16:56 - 21-Jan-26 |
| Unknown* | 3 | $134.79 | OTC Trade |
20:42:12 - 20-Jan-26 |
| Unknown* | 0 | $134.93 | OTC Trade |
17:38:37 - 20-Jan-26 |
| Unknown* | 1 | $135.8424 | Currency Conversion Negotiated Trade |
15:20:31 - 20-Jan-26 |
| Unknown* | 2 | $138.887 | OTC Trade |
15:06:04 - 16-Jan-26 |
| Unknown* | 1 | $138.28997 | Currency Conversion Negotiated Trade |
18:10:14 - 15-Jan-26 |
| Unknown* | 1 | $139.86749 | Currency Conversion Negotiated Trade |
15:19:42 - 15-Jan-26 |
| Unknown* | 0 | $137.96 | OTC Trade |
14:50:57 - 15-Jan-26 |
| Unknown* | 1 | $137.3945 | Currency Conversion Negotiated Trade |
15:21:50 - 14-Jan-26 |
| Unknown* | 1 | $139.61125 | Currency Conversion Negotiated Trade |
15:21:50 - 14-Jan-26 |
| Unknown* | 1 | $138.33196 | Currency Conversion Negotiated Trade |
18:10:08 - 13-Jan-26 |
| Unknown* | 28 | $138.2571 | Cross OTC Trade |
16:35:48 - 13-Jan-26 |
| Unknown* | 2 | $139.1433 | OTC Trade |
15:18:21 - 13-Jan-26 |
| Unknown* | 1 | $141.46241 | Currency Conversion Negotiated Trade |
15:16:48 - 13-Jan-26 |
| Unknown* | 0 | $140.02 | OTC Trade |
14:30:14 - 13-Jan-26 |
| Unknown* | 40 | $140.1416 | OTC Trade |
16:16:21 - 12-Jan-26 |
| Unknown* | 2 | $140.0798 | OTC Trade |
15:42:29 - 12-Jan-26 |
| Unknown* | 2 | $138.6758 | OTC Trade |
14:59:47 - 12-Jan-26 |
| Unknown* | 3 | $139.6877 | Cross OTC Trade |
19:30:39 - 09-Jan-26 |
| Unknown* | 1 | $137.85542 | Currency Conversion Negotiated Trade |
18:10:22 - 09-Jan-26 |
| Unknown* | 1 | $138.58546 | Currency Conversion Negotiated Trade |
15:17:16 - 09-Jan-26 |
| Unknown* | 0 | $134.1809 | OTC Trade |
14:30:29 - 09-Jan-26 |
| Unknown* | 1 | $131.55413 | Currency Conversion Negotiated Trade |
18:10:18 - 08-Jan-26 |
| Unknown* | 0 | $132.39 | OTC Trade |
17:39:14 - 08-Jan-26 |
| Unknown* | 23 | $129.80935 | SI Trade Currency Conversion |
15:36:44 - 08-Jan-26 |
| Unknown* | 9 | $129.01639 | Currency Conversion Negotiated Trade |
15:23:46 - 08-Jan-26 |
| Unknown* | 1 | $131.5615 | Currency Conversion Negotiated Trade |
15:23:46 - 08-Jan-26 |
| Unknown* | 4 | $126.73 | OTC Trade |
20:55:55 - 07-Jan-26 |
| Unknown* | 4 | $126.73 | OTC Trade |
20:55:53 - 07-Jan-26 |
| Unknown* | 4 | $126.73 | OTC Trade |
20:55:52 - 07-Jan-26 |
| Unknown* | 4 | $126.73 | OTC Trade |
20:55:50 - 07-Jan-26 |
| Unknown* | 1 | $126.299 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Jan-26 |
| Unknown* | 0 | $128.85 | OTC Trade |
17:19:03 - 07-Jan-26 |
| Unknown* | 1 | $129.80539 | Currency Conversion Negotiated Trade |
15:17:01 - 07-Jan-26 |
| Unknown* | 1 | $126.92059 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jan-26 |
| Unknown* | 2 | $127.97 | OTC Trade |
17:49:39 - 06-Jan-26 |
| Unknown* | 1 | $129.49294 | Currency Conversion Negotiated Trade |
15:16:43 - 06-Jan-26 |
| Unknown* | 100 | $127.58 | OTC Trade |
15:11:42 - 06-Jan-26 |
| Unknown* | 0 | $126.28 | OTC Trade |
14:43:34 - 06-Jan-26 |
| Unknown* | 0 | $129.28 | OTC Trade |
14:41:02 - 06-Jan-26 |
| Unknown* | 0 | $129.28 | OTC Trade |
14:40:36 - 06-Jan-26 |
| Unknown* | 1 | $127.56238 | Currency Conversion Negotiated Trade |
18:10:20 - 05-Jan-26 |
| Unknown* | 1 | $130.95392 | Currency Conversion Negotiated Trade |
15:20:38 - 05-Jan-26 |
| Unknown* | 4 | $130.2429 | OTC Trade |
15:03:21 - 05-Jan-26 |
| Unknown* | 12 | $127.22 | OTC Trade |
19:49:28 - 02-Jan-26 |
| Unknown* | 2 | $126.9325 | OTC Trade |
18:08:59 - 02-Jan-26 |
| Unknown* | 3 | $128.44 | OTC Trade |
16:28:19 - 02-Jan-26 |
| Unknown* | 1 | $127.16742 | Currency Conversion Negotiated Trade |
15:21:40 - 02-Jan-26 |
| Unknown* | 1 | $129.28646 | Currency Conversion Negotiated Trade |
15:21:40 - 02-Jan-26 |
| Unknown* | 3 | $126.9492 | Cross OTC Trade |
14:49:33 - 02-Jan-26 |
| Unknown* | 1 | $129.90 | Cross OTC Trade |
14:30:01 - 02-Jan-26 |
| Unknown* | 15 | $128.45 | OTC Trade |
18:04:16 - 31-Dec-25 |
| Unknown* | 7 | $126.8132 | Cross OTC Trade |
14:37:33 - 31-Dec-25 |
| Unknown* | 7 | $128.30 | Cross OTC Trade |
14:33:43 - 30-Dec-25 |
| Unknown* | 1 | $126.954 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Dec-25 |
| Unknown* | 1 | $130.24762 | Currency Conversion Negotiated Trade |
15:17:43 - 29-Dec-25 |
| Unknown* | 4 | $128.26 | OTC Trade |
15:04:31 - 29-Dec-25 |
| Unknown* | 0 | $126.82 | OTC Trade |
14:40:35 - 29-Dec-25 |
| Unknown* | 27 | $128.36 | OTC Trade |
14:40:35 - 29-Dec-25 |
| Unknown* | 6 | $127.5252 | OTC Trade |
17:12:47 - 26-Dec-25 |
| Unknown* | 64 | $127.5951 | OTC Trade |
16:57:46 - 26-Dec-25 |
| Unknown* | 1 | $128.42 | Cross OTC Trade |
14:36:41 - 26-Dec-25 |
| Unknown* | 1 | $128.42 | Cross OTC Trade |
14:36:41 - 26-Dec-25 |
| Unknown* | 4 | $129.585 | OTC Trade |
15:56:20 - 24-Dec-25 |
| Unknown* | 0 | $128.49 | OTC Trade |
14:59:59 - 24-Dec-25 |
| Unknown* | 0 | $127.23 | OTC Trade |
20:49:51 - 23-Dec-25 |
| Unknown* | 1 | $127.85595 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Dec-25 |
| Unknown* | 16 | $127.16 | OTC Trade |
15:23:59 - 23-Dec-25 |
| Unknown* | 1 | $125.8795 | Currency Conversion Negotiated Trade |
15:19:53 - 23-Dec-25 |
| Unknown* | 15 | $125.6694 | Cross OTC Trade |
14:59:23 - 23-Dec-25 |
| Unknown* | 0 | $126.83 | OTC Trade |
17:38:34 - 22-Dec-25 |
| Unknown* | 1 | $126.45844 | Currency Conversion Negotiated Trade |
15:21:39 - 22-Dec-25 |
| Unknown* | 1 | $128.64161 | Currency Conversion Negotiated Trade |
15:21:39 - 22-Dec-25 |
| Unknown* | 0 | $128.32 | OTC Trade |
15:04:07 - 22-Dec-25 |
| Unknown* | 0 | $127.6053 | OTC Trade |
15:04:07 - 22-Dec-25 |
| Unknown* | 0 | $126.74 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 0 | $127.43 | OTC Trade |
18:19:38 - 19-Dec-25 |
| Unknown* | 0 | $127.35 | OTC Trade |
16:54:20 - 19-Dec-25 |
| Unknown* | 1 | $128.02 | OTC Trade |
16:07:42 - 19-Dec-25 |
| Unknown* | 1 | $130.80442 | Currency Conversion Negotiated Trade |
15:17:42 - 19-Dec-25 |
| Unknown* | 22 | $130.23 | OTC Trade |
14:33:15 - 19-Dec-25 |
| Unknown* | 0 | $134.27 | OTC Trade |
15:53:44 - 17-Dec-25 |
| Unknown* | 1 | $133.09033 | Currency Conversion Negotiated Trade |
15:22:14 - 17-Dec-25 |
| Unknown* | 1 | $135.89394 | Currency Conversion Negotiated Trade |
15:22:14 - 17-Dec-25 |
| Unknown* | 5 | $134.63 | OTC Trade |
15:10:41 - 17-Dec-25 |
| Unknown* | 1 | $135.25712 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Dec-25 |
| Unknown* | 0 | $134.41 | OTC Trade |
16:56:54 - 16-Dec-25 |
| Unknown* | 1 | $132.29199 | Currency Conversion Negotiated Trade |
15:13:20 - 16-Dec-25 |
| Unknown* | 1 | $135.75 | Cross OTC Trade |
14:30:01 - 16-Dec-25 |
| Unknown* | 1 | $133.68754 | Currency Conversion Negotiated Trade |
15:18:18 - 15-Dec-25 |
| Unknown* | 1 | $136.70114 | Currency Conversion Negotiated Trade |
15:18:18 - 15-Dec-25 |
| Unknown* | 1 | $135.80725 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Dec-25 |
| Unknown* | 1 | $134.42019 | Currency Conversion Negotiated Trade |
15:15:14 - 12-Dec-25 |
| Unknown* | 0 | $136.86 | OTC Trade |
15:12:48 - 12-Dec-25 |
| Unknown* | 0 | $135.85 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 1 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 2 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 8 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 2 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 1 | $135.81 | OTC Trade |
15:25:19 - 11-Dec-25 |
| Unknown* | 1 | $135.81 | OTC Trade |
15:25:18 - 11-Dec-25 |
| Unknown* | 1 | $135.81 | OTC Trade |
15:25:18 - 11-Dec-25 |
| Unknown* | 1 | $133.25098 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Dec-25 |
| Unknown* | 1 | $130.00 | Cross OTC Trade |
15:27:39 - 10-Dec-25 |
| Unknown* | 1 | $129.22282 | Currency Conversion Negotiated Trade |
15:15:44 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:57 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $132.70 | OTC Trade |
14:53:56 - 10-Dec-25 |
| Unknown* | 0 | $131.90 | OTC Trade |
14:34:01 - 10-Dec-25 |
| Unknown* | 1 | $128.33457 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Dec-25 |
| Unknown* | 1 | $132.88596 | Currency Conversion Negotiated Trade |
15:17:19 - 09-Dec-25 |
| Unknown* | 10 | $130.0654 | OTC Trade |
14:53:15 - 09-Dec-25 |
| Unknown* | 0 | $130.32 | OTC Trade |
14:32:59 - 09-Dec-25 |
| Unknown* | 1 | $131.05711 | Currency Conversion Negotiated Trade |
18:10:06 - 08-Dec-25 |
| Unknown* | 1 | $131.62021 | Currency Conversion Negotiated Trade |
15:16:22 - 08-Dec-25 |
| Unknown* | 3 | $130.67 | OTC Trade |
15:08:04 - 08-Dec-25 |
| Unknown* | 0 | $131.93 | OTC Trade |
14:44:13 - 08-Dec-25 |
| Unknown* | 1 | $133.07833 | Currency Conversion Negotiated Trade |
18:10:36 - 05-Dec-25 |
| Unknown* | 1 | $136.97477 | Currency Conversion Negotiated Trade |
15:17:04 - 05-Dec-25 |
| Unknown* | 1 | $134.09984 | Currency Conversion Negotiated Trade |
18:10:13 - 04-Dec-25 |