| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $63.901 | OTC Trade |
16:25:58 - 06-Feb-26 |
| Unknown* | 150 | $63.9498 | OTC Trade |
15:20:58 - 06-Feb-26 |
| Unknown* | 0 | $64.01 | OTC Trade |
14:51:04 - 06-Feb-26 |
| Unknown* | 50 | $64.025 | OTC Trade |
20:03:11 - 05-Feb-26 |
| Unknown* | 1 | $64.6277 | Currency Conversion Negotiated Trade |
15:15:13 - 05-Feb-26 |
| Unknown* | 70 | $63.9468 | OTC Trade |
15:00:33 - 05-Feb-26 |
| Unknown* | 50 | $63.98 | OTC Trade |
17:56:05 - 04-Feb-26 |
| Unknown* | 50 | $63.94 | OTC Trade |
17:55:54 - 04-Feb-26 |
| Unknown* | 1 | $64.27628 | Currency Conversion Negotiated Trade |
15:15:13 - 04-Feb-26 |
| Unknown* | 0 | $63.88 | SI Trade |
14:55:11 - 04-Feb-26 |
| Unknown* | 0 | $63.85 | OTC Trade |
20:02:45 - 03-Feb-26 |
| Unknown* | 1 | $63.62951 | Currency Conversion Negotiated Trade |
18:10:29 - 03-Feb-26 |
| Unknown* | 4 | $64.55855 | Currency Conversion Negotiated Trade |
15:18:51 - 03-Feb-26 |
| Unknown* | 26 | $64.2475 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 28 | $64.2475 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 50 | $64.248 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 80 | $64.245 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 240 | $64.248 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 260 | $64.245 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 600 | $64.2499 | OTC Trade |
20:29:43 - 02-Feb-26 |
| Unknown* | 100 | $64.258 | OTC Trade |
19:11:12 - 02-Feb-26 |
| Unknown* | 1 | $63.97711 | Currency Conversion Negotiated Trade |
15:18:32 - 02-Feb-26 |
| Unknown* | 1 | $64.65662 | Currency Conversion Negotiated Trade |
15:18:32 - 02-Feb-26 |
| Unknown* | 0 | $64.29 | SI Trade |
14:50:03 - 02-Feb-26 |
| Unknown* | 0 | $64.06 | SI Trade |
20:20:57 - 30-Jan-26 |
| Unknown* | 0 | $64.10 | SI Trade |
20:15:16 - 30-Jan-26 |
| Unknown* | 7 | $64.58693 | Currency Conversion Negotiated Trade |
15:15:23 - 30-Jan-26 |
| Unknown* | 0 | $64.30 | SI Trade |
14:30:05 - 30-Jan-26 |
| Unknown* | 1 | $63.59539 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Jan-26 |
| Unknown* | 0 | $64.14 | SI Trade |
17:59:00 - 29-Jan-26 |
| Unknown* | 1 | $63.90099 | Currency Conversion Negotiated Trade |
18:10:28 - 28-Jan-26 |
| Unknown* | 0 | $64.39 | OTC Trade |
14:30:34 - 27-Jan-26 |
| Unknown* | 0 | $64.39 | OTC Trade |
14:30:33 - 27-Jan-26 |
| Unknown* | 1 | $64.50076 | Currency Conversion Negotiated Trade |
15:14:52 - 26-Jan-26 |
| Unknown* | 0 | $64.21 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 0 | $64.31 | OTC Trade |
19:46:08 - 23-Jan-26 |
| Unknown* | 13,000 | $64.30441 | SI Trade Negotiated Trade |
16:30:17 - 23-Jan-26 |
| Unknown* | 3 | $64.30 | Cross OTC Trade |
14:30:01 - 23-Jan-26 |
| Unknown* | 1 | $63.99496 | Currency Conversion Negotiated Trade |
18:10:27 - 22-Jan-26 |
| Unknown* | 2 | $64.48593 | Currency Conversion Negotiated Trade |
15:15:38 - 22-Jan-26 |
| Unknown* | 0 | $64.39 | OTC Trade |
14:30:46 - 22-Jan-26 |
| Unknown* | 35 | $64.1872 | Cross OTC Trade |
19:19:17 - 21-Jan-26 |
| Unknown* | 35 | $64.1872 | Cross OTC Trade |
19:19:17 - 21-Jan-26 |
| Unknown* | 1 | $64.47996 | Currency Conversion Negotiated Trade |
18:10:22 - 20-Jan-26 |
| Unknown* | 1 | $63.74703 | Currency Conversion Negotiated Trade |
15:16:56 - 20-Jan-26 |
| Unknown* | 2 | $64.41409 | Currency Conversion Negotiated Trade |
15:16:56 - 20-Jan-26 |
| Unknown* | 0 | $64.00 | OTC Trade |
14:30:07 - 20-Jan-26 |
| Unknown* | 0 | $64.14 | OTC Trade |
14:42:22 - 16-Jan-26 |
| Unknown* | 3 | $64.05 | Cross OTC Trade |
14:36:47 - 16-Jan-26 |
| Unknown* | 8 | $64.105 | OTC Trade |
20:59:45 - 15-Jan-26 |
| Unknown* | 1 | $63.75262 | Currency Conversion Negotiated Trade |
18:10:16 - 15-Jan-26 |
| Unknown* | 1 | $64.55118 | Currency Conversion Negotiated Trade |
15:16:37 - 15-Jan-26 |
| Unknown* | 52 | $63.9512 | OTC Trade |
15:19:18 - 14-Jan-26 |
| Unknown* | 40 | $63.958 | OTC Trade |
15:19:18 - 14-Jan-26 |
| Unknown* | 200 | $63.952 | OTC Trade |
15:19:18 - 14-Jan-26 |
| Unknown* | 1 | $63.55664 | Currency Conversion Negotiated Trade |
15:18:18 - 14-Jan-26 |
| Unknown* | 1 | $64.28292 | Currency Conversion Negotiated Trade |
15:18:18 - 14-Jan-26 |
| Unknown* | 0 | $63.97 | OTC Trade |
18:42:35 - 13-Jan-26 |
| Unknown* | 1 | $63.667 | Currency Conversion Negotiated Trade |
18:10:26 - 13-Jan-26 |
| Unknown* | 1 | $64.62208 | Currency Conversion Negotiated Trade |
15:14:53 - 13-Jan-26 |
| Unknown* | 11 | $64.25 | OTC Trade |
14:26:22 - 13-Jan-26 |
| Unknown* | 29 | $64.25 | OTC Trade |
14:14:52 - 13-Jan-26 |
| Unknown* | 12 | $64.01 | OTC Trade |
12:24:52 - 13-Jan-26 |
| Unknown* | 82 | $64.01 | OTC Trade |
12:20:52 - 13-Jan-26 |
| Unknown* | 12 | $64.01 | OTC Trade |
12:14:52 - 13-Jan-26 |
| Unknown* | 100 | $64.465 | OTC Trade |
20:17:52 - 12-Jan-26 |
| Unknown* | 1 | $63.93581 | Currency Conversion Negotiated Trade |
15:16:36 - 12-Jan-26 |
| Unknown* | 1 | $64.6251 | Currency Conversion Negotiated Trade |
15:16:36 - 12-Jan-26 |
| Unknown* | 2 | $64.57 | OTC Trade |
14:59:25 - 12-Jan-26 |
| Unknown* | 20 | $64.57 | OTC Trade |
14:51:22 - 12-Jan-26 |
| Unknown* | 1 | $64.48391 | Currency Conversion Negotiated Trade |
18:10:42 - 09-Jan-26 |
| Unknown* | 0 | $64.65 | OTC Trade |
16:49:33 - 09-Jan-26 |
| Unknown* | 8 | $64.5814 | Cross OTC Trade |
16:21:21 - 09-Jan-26 |
| Unknown* | 0 | $64.60 | OTC Trade |
15:20:56 - 09-Jan-26 |
| Unknown* | 11 | $65.05713 | Currency Conversion Negotiated Trade |
15:15:17 - 09-Jan-26 |
| Unknown* | 17 | $64.4952 | OTC Trade |
15:10:09 - 09-Jan-26 |
| Unknown* | 1 | $64.74988 | Currency Conversion Negotiated Trade |
15:19:44 - 08-Jan-26 |
| Unknown* | 1 | $65.4474 | Currency Conversion Negotiated Trade |
15:19:44 - 08-Jan-26 |
| Unknown* | 1 | $64.63102 | Currency Conversion Negotiated Trade |
18:10:27 - 07-Jan-26 |
| Unknown* | 1 | $65.4253 | Currency Conversion Negotiated Trade |
15:15:10 - 07-Jan-26 |
| Unknown* | 0 | $64.95 | OTC Trade |
19:46:24 - 06-Jan-26 |
| Unknown* | 35 | $64.85 | OTC Trade |
18:54:43 - 06-Jan-26 |
| Unknown* | 151 | $64.852 | OTC Trade |
18:52:50 - 06-Jan-26 |
| Unknown* | 5 | $64.841 | OTC Trade |
18:48:56 - 06-Jan-26 |
| Unknown* | 5 | $64.841 | OTC Trade |
18:48:53 - 06-Jan-26 |
| Unknown* | 5 | $64.843 | OTC Trade |
18:48:50 - 06-Jan-26 |
| Unknown* | 5 | $64.842 | OTC Trade |
18:48:50 - 06-Jan-26 |
| Unknown* | 30 | $64.88 | OTC Trade |
18:37:11 - 06-Jan-26 |
| Unknown* | 30 | $64.87 | OTC Trade |
18:32:43 - 06-Jan-26 |
| Unknown* | 1 | $65.18016 | Currency Conversion Negotiated Trade |
15:14:47 - 06-Jan-26 |
| Unknown* | 0 | $64.63 | OTC Trade |
14:41:03 - 06-Jan-26 |
| Unknown* | 0 | $64.59 | OTC Trade |
16:39:15 - 05-Jan-26 |
| Unknown* | 220 | $64.6568 | OTC Trade |
16:28:14 - 05-Jan-26 |
| Unknown* | 1 | $63.95914 | Currency Conversion Negotiated Trade |
15:17:47 - 05-Jan-26 |
| Unknown* | 1 | $64.64921 | Currency Conversion Negotiated Trade |
15:17:47 - 05-Jan-26 |
| Unknown* | 50 | $64.515 | OTC Trade |
17:11:10 - 02-Jan-26 |
| Unknown* | 50 | $64.46 | OTC Trade |
17:08:29 - 02-Jan-26 |
| Unknown* | 1 | $64.79765 | Currency Conversion Negotiated Trade |
15:18:02 - 02-Jan-26 |
| Unknown* | 15,000 | $64.78982 | Negotiated Trade OTC Trade |
15:59:36 - 31-Dec-25 |
| Unknown* | 15,000 | $64.78982 | SI Trade Negotiated Trade |
15:59:36 - 31-Dec-25 |
| Unknown* | 0 | $64.7991 | OTC Trade |
20:14:21 - 30-Dec-25 |
| Unknown* | 1 | $64.4932 | Currency Conversion Negotiated Trade |
18:10:26 - 29-Dec-25 |
| Unknown* | 1 | $65.21691 | Currency Conversion Negotiated Trade |
15:15:32 - 29-Dec-25 |
| Unknown* | 7 | $64.785 | OTC Trade |
20:50:26 - 26-Dec-25 |
| Unknown* | 6 | $64.8791 | OTC Trade |
20:10:33 - 26-Dec-25 |
| Unknown* | 8 | $64.8791 | OTC Trade |
20:10:33 - 26-Dec-25 |
| Unknown* | 0 | $64.78 | OTC Trade |
17:01:41 - 26-Dec-25 |
| Unknown* | 11 | $64.78 | OTC Trade |
17:01:41 - 26-Dec-25 |
| Unknown* | 1 | $65.38952 | Currency Conversion Negotiated Trade |
18:10:12 - 23-Dec-25 |
| Unknown* | 2 | $64.8601 | OTC Trade |
17:34:05 - 23-Dec-25 |
| Unknown* | 1 | $64.61074 | Currency Conversion Negotiated Trade |
15:16:35 - 23-Dec-25 |
| Unknown* | 44 | $64.895 | OTC Trade |
20:21:27 - 22-Dec-25 |
| Unknown* | 44 | $64.895 | OTC Trade |
20:21:27 - 22-Dec-25 |
| Unknown* | 0 | $64.93 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 154 | $64.9782 | OTC Trade |
15:34:56 - 22-Dec-25 |
| Unknown* | 1 | $64.43957 | Currency Conversion Negotiated Trade |
15:18:00 - 22-Dec-25 |
| Unknown* | 1 | $65.09401 | Currency Conversion Negotiated Trade |
15:18:00 - 22-Dec-25 |
| Unknown* | 0 | $65.03 | OTC Trade |
17:23:03 - 19-Dec-25 |
| Unknown* | 0 | $65.03 | OTC Trade |
17:23:03 - 19-Dec-25 |
| Unknown* | 2 | $65.39352 | Currency Conversion Negotiated Trade |
15:15:39 - 19-Dec-25 |
| Unknown* | 25 | $64.99 | OTC Trade |
20:29:40 - 18-Dec-25 |
| Unknown* | 0 | $65.15 | OTC Trade |
14:30:24 - 18-Dec-25 |
| Unknown* | 0 | $65.15 | OTC Trade |
14:30:24 - 18-Dec-25 |
| Unknown* | 0 | $65.15 | OTC Trade |
14:30:24 - 18-Dec-25 |
| Unknown* | 3,000 | $65.30 | SI Trade Negotiated Trade |
16:37:52 - 17-Dec-25 |
| Unknown* | 1 | $65.08501 | Currency Conversion Negotiated Trade |
15:18:49 - 17-Dec-25 |
| Unknown* | 1 | $65.74247 | Currency Conversion Negotiated Trade |
15:18:49 - 17-Dec-25 |
| Unknown* | 7 | $65.301 | OTC Trade |
15:08:19 - 17-Dec-25 |
| Unknown* | 100 | $65.33 | OTC Trade |
19:03:04 - 16-Dec-25 |
| Unknown* | 1 | $65.01221 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Dec-25 |
| Unknown* | 1 | $65.56271 | Currency Conversion Negotiated Trade |
15:15:49 - 15-Dec-25 |
| Unknown* | 3 | $65.4122 | OTC Trade |
14:39:50 - 15-Dec-25 |
| Unknown* | 33 | $65.3829 | OTC Trade |
17:29:49 - 12-Dec-25 |
| Unknown* | 14 | $65.3829 | OTC Trade |
17:29:49 - 12-Dec-25 |
| Unknown* | 17 | $65.4528 | Cross OTC Trade |
15:37:43 - 12-Dec-25 |
| Unknown* | 0 | $65.48 | OTC Trade |
15:12:53 - 12-Dec-25 |
| Unknown* | 1 | $65.46 | OTC Trade |
15:12:53 - 12-Dec-25 |
| Unknown* | 100 | $65.32 | OTC Trade |
20:22:19 - 11-Dec-25 |
| Unknown* | 0 | $65.43 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 2 | $65.5014 | Cross OTC Trade |
15:48:42 - 11-Dec-25 |
| Unknown* | 4 | $65.4701 | Cross OTC Trade |
20:50:56 - 10-Dec-25 |
| Unknown* | 100 | $65.48 | OTC Trade |
16:46:45 - 10-Dec-25 |
| Unknown* | 1 | $65.4686 | Cross OTC Trade |
19:08:58 - 09-Dec-25 |
| Unknown* | 1 | $65.4686 | Cross OTC Trade |
19:08:03 - 09-Dec-25 |
| Unknown* | 4 | $65.4886 | Cross OTC Trade |
19:02:45 - 09-Dec-25 |
| Unknown* | 0 | $65.50 | OTC Trade |
16:34:09 - 09-Dec-25 |
| Unknown* | 3 | $65.495 | OTC Trade |
16:34:09 - 09-Dec-25 |
| Unknown* | 1 | $65.95405 | Currency Conversion Negotiated Trade |
15:15:25 - 09-Dec-25 |
| Unknown* | 1 | $65.12545 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Dec-25 |
| Unknown* | 1 | $65.67818 | Currency Conversion Negotiated Trade |
15:14:47 - 08-Dec-25 |
| Unknown* | 1 | $65.18102 | Currency Conversion Negotiated Trade |
18:10:16 - 05-Dec-25 |
| Unknown* | 16 | $65.512 | OTC Trade |
15:41:43 - 05-Dec-25 |
| Unknown* | 1 | $65.81401 | Currency Conversion Negotiated Trade |
15:15:11 - 05-Dec-25 |
| Unknown* | 100 | $65.482 | OTC Trade |
17:42:09 - 04-Dec-25 |
| Unknown* | 100 | $65.54 | OTC Trade |
16:43:58 - 04-Dec-25 |
| Unknown* | 1 | $64.95652 | Currency Conversion Negotiated Trade |
15:16:34 - 04-Dec-25 |
| Unknown* | 1 | $65.62233 | Currency Conversion Negotiated Trade |
15:16:34 - 04-Dec-25 |
| Unknown* | 100 | $65.39 | OTC Trade |
16:58:26 - 03-Dec-25 |
| Unknown* | 5 | $65.38 | OTC Trade |
16:41:21 - 03-Dec-25 |
| Unknown* | 10,000 | $65.50 | SI Trade Negotiated Trade |
15:21:06 - 03-Dec-25 |
| Unknown* | 1 | $65.3953 | Currency Conversion Negotiated Trade |
15:15:44 - 03-Dec-25 |
| Unknown* | 1 | $65.94968 | Currency Conversion Negotiated Trade |
18:10:19 - 02-Dec-25 |
| Unknown* | 1 | $65.29699 | Currency Conversion Negotiated Trade |
15:20:11 - 02-Dec-25 |
| Unknown* | 1 | $65.97552 | Currency Conversion Negotiated Trade |
15:20:11 - 02-Dec-25 |
| Unknown* | 30 | $65.55 | OTC Trade |
15:07:08 - 02-Dec-25 |
| Unknown* | 7 | $65.59 | OTC Trade |
18:26:42 - 01-Dec-25 |
| Unknown* | 51 | $65.595 | OTC Trade |
16:07:44 - 01-Dec-25 |
| Unknown* | 1 | $65.11228 | Currency Conversion Negotiated Trade |
14:50:16 - 01-Dec-25 |
| Unknown* | 1 | $65.90291 | Currency Conversion Negotiated Trade |
15:19:04 - 28-Nov-25 |
| Unknown* | 13 | $66.50 | OTC Trade |
01:05:29 - 28-Nov-25 |
| Unknown* | 5 | $65.50 | OTC Trade |
18:03:47 - 26-Nov-25 |
| Unknown* | 1 | $65.06755 | Currency Conversion Negotiated Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 1 | $65.73478 | Currency Conversion Negotiated Trade |
15:19:09 - 26-Nov-25 |
| Unknown* | 0 | $65.65 | OTC Trade |
14:50:58 - 26-Nov-25 |
| Unknown* | 0 | $65.68 | OTC Trade |
14:30:37 - 26-Nov-25 |
| Unknown* | 0 | $65.68 | OTC Trade |
14:30:37 - 26-Nov-25 |
| Unknown* | 1 | $65.54056 | Currency Conversion Negotiated Trade |
15:15:39 - 25-Nov-25 |
| Unknown* | 30 | $65.6605 | OTC Trade |
14:33:41 - 25-Nov-25 |
| Unknown* | 1 | $65.54 | OTC Trade |
16:55:12 - 24-Nov-25 |
| Unknown* | 199 | $65.54 | OTC Trade |
16:55:12 - 24-Nov-25 |
| Unknown* | 700 | $65.5324 | OTC Trade |
16:55:12 - 24-Nov-25 |
| Unknown* | 100 | $65.5307 | OTC Trade |
16:55:12 - 24-Nov-25 |
| Unknown* | 1 | $65.27668 | Currency Conversion Negotiated Trade |
15:15:57 - 24-Nov-25 |
| Unknown* | 4 | $65.512 | OTC Trade |
14:33:33 - 24-Nov-25 |
| Unknown* | 5 | $65.512 | OTC Trade |
14:33:33 - 24-Nov-25 |
| Unknown* | 1,000 | $65.56 | OTC Trade |
19:02:08 - 21-Nov-25 |
| Unknown* | 900 | $65.56 | OTC Trade |
19:02:08 - 21-Nov-25 |
| Unknown* | 1 | $65.97856 | Currency Conversion Negotiated Trade |
15:18:00 - 21-Nov-25 |
| Unknown* | 0 | $65.42 | OTC Trade |
14:30:19 - 21-Nov-25 |
| Unknown* | 37 | $65.91 | OTC Trade |
06:55:12 - 21-Nov-25 |
| Unknown* | 100 | $65.5614 | OTC Trade |
20:56:26 - 20-Nov-25 |
| Unknown* | 9 | $65.59 | OTC Trade |
20:16:46 - 20-Nov-25 |
| Unknown* | 1 | $65.89335 | Currency Conversion Negotiated Trade |
18:10:14 - 20-Nov-25 |
| Unknown* | 50 | $65.3107 | OTC Trade |
17:48:53 - 20-Nov-25 |
| Unknown* | 50 | $65.3107 | OTC Trade |
17:48:53 - 20-Nov-25 |
| Unknown* | 1 | $65.0805 | Currency Conversion Negotiated Trade |
15:16:19 - 20-Nov-25 |
| Unknown* | 1 | $65.24785 | Currency Conversion Negotiated Trade |
18:10:38 - 19-Nov-25 |
| Unknown* | 0 | $65.80 | OTC Trade |
15:27:46 - 19-Nov-25 |
| Unknown* | 1 | $66.33588 | Currency Conversion Negotiated Trade |
15:14:15 - 19-Nov-25 |
| Unknown* | 6 | $65.76 | Cross OTC Trade |
14:32:03 - 19-Nov-25 |