| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $90.82 | OTC Trade |
20:59:44 - 30-Jan-26 |
| Unknown* | 4 | $91.435 | OTC Trade |
20:59:32 - 30-Jan-26 |
| Unknown* | 5 | $91.435 | OTC Trade |
20:59:32 - 30-Jan-26 |
| Unknown* | 12 | $91.8852 | OTC Trade |
20:59:30 - 30-Jan-26 |
| Unknown* | 13 | $91.882 | OTC Trade |
20:59:30 - 30-Jan-26 |
| Unknown* | 12 | $93.89 | OTC Trade |
20:55:01 - 30-Jan-26 |
| Unknown* | 13 | $93.89 | OTC Trade |
20:55:01 - 30-Jan-26 |
| Unknown* | 32 | $93.365 | OTC Trade |
20:50:41 - 30-Jan-26 |
| Unknown* | 33 | $93.365 | OTC Trade |
20:50:41 - 30-Jan-26 |
| Unknown* | 62 | $93.2817 | OTC Trade |
20:50:15 - 30-Jan-26 |
| Unknown* | 0 | $92.75 | SI Trade |
20:25:17 - 30-Jan-26 |
| Unknown* | 66 | $92.022 | OTC Trade |
18:30:05 - 30-Jan-26 |
| Unknown* | 0 | $91.89 | OTC Trade |
16:59:50 - 30-Jan-26 |
| Unknown* | 32 | $92.3571 | OTC Trade |
16:20:08 - 30-Jan-26 |
| Unknown* | 33 | $92.358 | OTC Trade |
16:20:08 - 30-Jan-26 |
| Unknown* | 0 | $93.07 | SI Trade |
15:24:55 - 30-Jan-26 |
| Unknown* | 2 | $92.9828 | OTC Trade |
15:07:14 - 30-Jan-26 |
| Unknown* | 0 | $93.13 | OTC Trade |
14:35:08 - 30-Jan-26 |
| Unknown* | 0 | $92.85 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 5 | $92.46 | OTC Trade |
14:29:58 - 30-Jan-26 |
| Unknown* | 3 | $91.35 | SI Trade |
14:27:40 - 30-Jan-26 |
| Unknown* | 3 | $91.63 | SI Trade |
14:27:40 - 30-Jan-26 |
| Unknown* | 1 | $92.4282 | OTC Trade |
16:04:13 - 29-Jan-26 |
| Unknown* | 0 | $93.20 | OTC Trade |
14:30:35 - 29-Jan-26 |
| Unknown* | 0 | $93.75 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $93.22 | SI Trade |
16:27:51 - 28-Jan-26 |
| Unknown* | 0 | $94.00 | OTC Trade |
14:39:54 - 28-Jan-26 |
| Unknown* | 0 | $95.38 | SI Trade |
14:32:11 - 28-Jan-26 |
| Unknown* | 30 | $94.336 | OTC Trade |
16:02:01 - 27-Jan-26 |
| Unknown* | 55 | $94.55 | OTC Trade |
15:18:09 - 27-Jan-26 |
| Unknown* | 1 | $94.4153 | OTC Trade |
20:47:10 - 26-Jan-26 |
| Unknown* | 63 | $94.416 | OTC Trade |
20:47:10 - 26-Jan-26 |
| Unknown* | 64 | $94.8283 | OTC Trade |
20:09:07 - 26-Jan-26 |
| Unknown* | 1 | $93.81 | OTC Trade |
15:47:42 - 26-Jan-26 |
| Unknown* | 35 | $93.7141 | OTC Trade |
15:28:54 - 26-Jan-26 |
| Unknown* | 35 | $93.712 | OTC Trade |
15:28:54 - 26-Jan-26 |
| Unknown* | 1 | $94.43994 | Currency Conversion Negotiated Trade |
15:15:13 - 26-Jan-26 |
| Unknown* | 64 | $93.9076 | OTC Trade |
15:11:13 - 26-Jan-26 |
| Unknown* | 0 | $94.62 | OTC Trade |
14:54:34 - 26-Jan-26 |
| Unknown* | 0 | $94.82 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 0 | $93.54 | OTC Trade |
14:31:12 - 26-Jan-26 |
| Unknown* | 26 | $93.54 | OTC Trade |
14:30:27 - 26-Jan-26 |
| Unknown* | 64 | $94.332 | OTC Trade |
17:51:22 - 23-Jan-26 |
| Unknown* | 64 | $94.402 | OTC Trade |
17:43:24 - 23-Jan-26 |
| Unknown* | 34 | $94.4623 | OTC Trade |
17:03:36 - 23-Jan-26 |
| Unknown* | 1 | $94.8316 | OTC Trade |
15:48:15 - 23-Jan-26 |
| Unknown* | 60 | $94.7479 | OTC Trade |
14:54:38 - 23-Jan-26 |
| Unknown* | 62 | $94.7479 | OTC Trade |
14:54:38 - 23-Jan-26 |
| Unknown* | 100 | $96.9117 | OTC Trade |
19:10:49 - 22-Jan-26 |
| Unknown* | 29 | $97.0917 | OTC Trade |
19:09:10 - 22-Jan-26 |
| Unknown* | 33 | $97.09 | OTC Trade |
19:09:10 - 22-Jan-26 |
| Unknown* | 47 | $96.9689 | OTC Trade |
18:47:15 - 22-Jan-26 |
| Unknown* | 65 | $97.1188 | OTC Trade |
18:46:09 - 22-Jan-26 |
| Unknown* | 65 | $97.14 | OTC Trade |
18:35:14 - 22-Jan-26 |
| Unknown* | 50 | $97.082 | OTC Trade |
18:26:40 - 22-Jan-26 |
| Unknown* | 10 | $98.152 | OTC Trade |
15:59:01 - 22-Jan-26 |
| Unknown* | 108 | $98.0419 | OTC Trade |
15:58:31 - 22-Jan-26 |
| Unknown* | 0 | $97.80 | OTC Trade |
15:30:16 - 22-Jan-26 |
| Unknown* | 0 | $97.85 | OTC Trade |
15:27:50 - 22-Jan-26 |
| Unknown* | 62 | $97.8112 | OTC Trade |
15:26:09 - 22-Jan-26 |
| Unknown* | 4 | $98.36309 | Currency Conversion Negotiated Trade |
15:16:01 - 22-Jan-26 |
| Unknown* | 1 | $97.7542 | Cross OTC Trade |
15:14:47 - 22-Jan-26 |
| Unknown* | 22 | $97.45 | OTC Trade |
15:06:06 - 22-Jan-26 |
| Unknown* | 22 | $98.24 | OTC Trade |
15:01:06 - 22-Jan-26 |
| Unknown* | 22 | $98.90 | OTC Trade |
14:51:04 - 22-Jan-26 |
| Unknown* | 0 | $98.94 | OTC Trade |
14:50:52 - 22-Jan-26 |
| Unknown* | 8 | $98.92081 | Currency Conversion Negotiated Trade |
14:44:35 - 22-Jan-26 |
| Unknown* | 43 | $99.225 | OTC Trade |
14:32:09 - 22-Jan-26 |
| Unknown* | 45 | $99.225 | OTC Trade |
14:32:09 - 22-Jan-26 |
| Unknown* | 112 | $99.225 | OTC Trade |
14:32:09 - 22-Jan-26 |
| Unknown* | 0 | $99.07 | OTC Trade |
14:31:56 - 22-Jan-26 |
| Unknown* | 1 | $98.52 | Cross OTC Trade |
14:30:00 - 22-Jan-26 |
| Unknown* | 1 | $98.52 | Cross OTC Trade |
14:30:00 - 22-Jan-26 |
| Unknown* | 0 | $98.60 | OTC Trade |
20:57:22 - 21-Jan-26 |
| Unknown* | 3 | $98.62 | OTC Trade |
20:56:35 - 21-Jan-26 |
| Unknown* | 5 | $98.1415 | OTC Trade |
20:05:07 - 21-Jan-26 |
| Unknown* | 100 | $97.425 | OTC Trade |
18:36:42 - 21-Jan-26 |
| Unknown* | 1 | $96.2362 | Currency Conversion Negotiated Trade |
18:10:09 - 21-Jan-26 |
| Unknown* | 44 | $96.7293 | OTC Trade |
17:37:53 - 21-Jan-26 |
| Unknown* | 45 | $96.728 | OTC Trade |
17:37:53 - 21-Jan-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
16:25:46 - 21-Jan-26 |
| Unknown* | 0 | $96.87 | OTC Trade |
16:02:28 - 21-Jan-26 |
| Unknown* | 13 | $96.9713 | OTC Trade |
15:42:14 - 21-Jan-26 |
| Unknown* | 2 | $96.96 | OTC Trade |
15:31:32 - 21-Jan-26 |
| Unknown* | 0 | $96.67 | OTC Trade |
15:19:52 - 21-Jan-26 |
| Unknown* | 0 | $96.70 | OTC Trade |
15:19:38 - 21-Jan-26 |
| Unknown* | 2 | $96.93946 | Currency Conversion Negotiated Trade |
15:15:24 - 21-Jan-26 |
| Unknown* | 0 | $96.54 | OTC Trade |
15:01:04 - 21-Jan-26 |
| Unknown* | 5 | $97.165 | OTC Trade |
14:48:26 - 21-Jan-26 |
| Unknown* | 26 | $96.365 | OTC Trade |
14:40:39 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 10 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 0 | $96.01 | OTC Trade |
14:39:35 - 21-Jan-26 |
| Unknown* | 9 | $93.07274 | Currency Conversion Negotiated Trade |
18:44:42 - 20-Jan-26 |
| Unknown* | 0 | $93.21 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 0 | $93.55 | OTC Trade |
17:25:28 - 20-Jan-26 |
| Unknown* | 26 | $93.75 | OTC Trade |
17:10:16 - 20-Jan-26 |
| Unknown* | 28 | $93.75 | OTC Trade |
17:10:16 - 20-Jan-26 |
| Unknown* | 65 | $93.744 | OTC Trade |
17:10:13 - 20-Jan-26 |
| Unknown* | 4 | $92.192 | OTC Trade |
15:31:56 - 20-Jan-26 |
| Unknown* | 10 | $91.55 | OTC Trade |
15:18:20 - 20-Jan-26 |
| Unknown* | 56 | $91.5515 | OTC Trade |
15:18:20 - 20-Jan-26 |
| Unknown* | 1 | $91.01854 | Currency Conversion Negotiated Trade |
15:17:39 - 20-Jan-26 |
| Unknown* | 5 | $91.97996 | Currency Conversion Negotiated Trade |
15:17:39 - 20-Jan-26 |
| Unknown* | 0 | $91.43 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $91.85 | OTC Trade |
14:30:19 - 20-Jan-26 |
| Unknown* | 5 | $91.19 | OTC Trade |
13:20:41 - 20-Jan-26 |
| Unknown* | 5 | $91.19 | OTC Trade |
13:20:39 - 20-Jan-26 |
| Unknown* | 5 | $90.72 | OTC Trade |
13:20:28 - 20-Jan-26 |
| Unknown* | 1 | $91.69406 | Currency Conversion Negotiated Trade |
18:10:11 - 16-Jan-26 |
| Unknown* | 3 | $91.4979 | OTC Trade |
15:25:47 - 16-Jan-26 |
| Unknown* | 1 | $91.70734 | Currency Conversion Negotiated Trade |
15:16:42 - 16-Jan-26 |
| Unknown* | 0 | $91.09 | OTC Trade |
15:01:30 - 16-Jan-26 |
| Unknown* | 1 | $91.5695 | OTC Trade |
15:38:47 - 15-Jan-26 |
| Unknown* | 1 | $91.28357 | Currency Conversion Negotiated Trade |
15:17:15 - 15-Jan-26 |
| Unknown* | 1 | $92.21166 | Currency Conversion Negotiated Trade |
15:17:15 - 15-Jan-26 |
| Unknown* | 0 | $91.37 | OTC Trade |
14:41:43 - 15-Jan-26 |
| Unknown* | 2 | $90.58 | OTC Trade |
18:18:15 - 14-Jan-26 |
| Unknown* | 1 | $89.09067 | Currency Conversion Negotiated Trade |
15:19:00 - 14-Jan-26 |
| Unknown* | 1 | $90.05232 | Currency Conversion Negotiated Trade |
15:18:59 - 14-Jan-26 |
| Unknown* | 1 | $89.578 | OTC Trade |
20:11:01 - 13-Jan-26 |
| Unknown* | 0 | $89.57 | OTC Trade |
20:11:01 - 13-Jan-26 |
| Unknown* | 0 | $89.95 | OTC Trade |
18:42:35 - 13-Jan-26 |
| Unknown* | 1 | $89.84267 | Currency Conversion Negotiated Trade |
15:15:15 - 13-Jan-26 |
| Unknown* | 33 | $90.035 | OTC Trade |
20:21:14 - 12-Jan-26 |
| Unknown* | 34 | $90.035 | OTC Trade |
20:21:14 - 12-Jan-26 |
| Unknown* | 20 | $90.0923 | OTC Trade |
20:02:15 - 12-Jan-26 |
| Unknown* | 11 | $90.15 | OTC Trade |
15:29:59 - 12-Jan-26 |
| Unknown* | 0 | $90.17 | OTC Trade |
15:29:59 - 12-Jan-26 |
| Unknown* | 0 | $90.1641 | OTC Trade |
15:29:59 - 12-Jan-26 |
| Unknown* | 1 | $89.38897 | Currency Conversion Negotiated Trade |
15:17:14 - 12-Jan-26 |
| Unknown* | 1 | $90.37687 | Currency Conversion Negotiated Trade |
15:17:14 - 12-Jan-26 |
| Unknown* | 32 | $90.49 | OTC Trade |
14:48:08 - 12-Jan-26 |
| Unknown* | 33 | $90.49 | OTC Trade |
14:48:08 - 12-Jan-26 |
| Unknown* | 0 | $90.42 | OTC Trade |
14:47:11 - 12-Jan-26 |
| Unknown* | 1 | $91.9058 | Cross OTC Trade |
20:19:10 - 09-Jan-26 |
| Unknown* | 1 | $92.00319 | Currency Conversion Negotiated Trade |
18:10:27 - 09-Jan-26 |
| Unknown* | 0 | $91.71 | OTC Trade |
15:20:56 - 09-Jan-26 |
| Unknown* | 1 | $92.26501 | Currency Conversion Negotiated Trade |
15:15:41 - 09-Jan-26 |
| Unknown* | 355 | $93.15 | OTC Trade |
17:08:49 - 08-Jan-26 |
| Unknown* | 355 | $92.56 | SI Trade |
17:08:49 - 08-Jan-26 |
| Unknown* | -355 | $0.00 | SI Trade Correction |
17:08:49 - 08-Jan-26 |
| Unknown* | 1,001 | $0.00 | SI Trade |
16:52:27 - 08-Jan-26 |
| Unknown* | 1,001 | $92.56 | SI Trade |
16:52:27 - 08-Jan-26 |
| Unknown* | -1,001 | $0.00 | SI Trade Correction |
16:52:27 - 08-Jan-26 |
| Unknown* | 0 | $93.15 | OTC Trade |
16:28:56 - 08-Jan-26 |
| Unknown* | 6 | $91.86771 | Currency Conversion Negotiated Trade |
15:20:32 - 08-Jan-26 |
| Unknown* | 1 | $92.84628 | Currency Conversion Negotiated Trade |
15:20:32 - 08-Jan-26 |
| Unknown* | 74 | $91.855 | OTC Trade |
15:03:21 - 08-Jan-26 |
| Unknown* | 33 | $91.19 | OTC Trade |
16:44:19 - 07-Jan-26 |
| Unknown* | 34 | $91.19 | OTC Trade |
16:44:19 - 07-Jan-26 |
| Unknown* | 33 | $90.5349 | OTC Trade |
15:23:13 - 07-Jan-26 |
| Unknown* | 34 | $90.536 | OTC Trade |
15:23:13 - 07-Jan-26 |
| Unknown* | 1 | $91.2612 | Currency Conversion Negotiated Trade |
15:15:31 - 07-Jan-26 |
| Unknown* | 0 | $92.64 | OTC Trade |
19:46:23 - 06-Jan-26 |
| Unknown* | 10 | $92.385 | OTC Trade |
17:57:52 - 06-Jan-26 |
| Unknown* | 10 | $92.385 | OTC Trade |
17:57:52 - 06-Jan-26 |
| Unknown* | 1 | $92.43212 | Currency Conversion Negotiated Trade |
15:15:11 - 06-Jan-26 |
| Unknown* | 70 | $91.3383 | OTC Trade |
15:08:18 - 06-Jan-26 |
| Unknown* | 0 | $91.11 | OTC Trade |
14:37:59 - 06-Jan-26 |
| Unknown* | 41 | $91.2429 | OTC Trade |
14:35:05 - 06-Jan-26 |
| Unknown* | 0 | $91.23 | OTC Trade |
14:31:30 - 06-Jan-26 |
| Unknown* | 16 | $91.33 | OTC Trade |
14:30:11 - 06-Jan-26 |
| Unknown* | 13 | $91.086 | OTC Trade |
15:44:54 - 05-Jan-26 |
| Unknown* | 1 | $90.89762 | Currency Conversion Negotiated Trade |
15:18:22 - 05-Jan-26 |
| Unknown* | 7 | $90.4918 | OTC Trade |
15:03:01 - 05-Jan-26 |
| Unknown* | 67 | $90.3517 | OTC Trade |
15:01:32 - 05-Jan-26 |
| Unknown* | 2 | $90.5752 | OTC Trade |
14:45:09 - 05-Jan-26 |
| Unknown* | 0 | $90.44 | OTC Trade |
14:39:38 - 05-Jan-26 |
| Unknown* | 0 | $90.26 | OTC Trade |
14:39:28 - 05-Jan-26 |
| Unknown* | 0 | $89.50 | OTC Trade |
14:30:55 - 05-Jan-26 |
| Unknown* | 100 | $88.652 | OTC Trade |
20:59:14 - 02-Jan-26 |
| Unknown* | 167 | $88.658 | OTC Trade |
20:59:14 - 02-Jan-26 |
| Unknown* | 150 | $88.525 | OTC Trade |
20:58:19 - 02-Jan-26 |
| Unknown* | 1 | $88.54 | OTC Trade |
20:57:33 - 02-Jan-26 |
| Unknown* | 0 | $88.7974 | OTC Trade |
19:45:32 - 02-Jan-26 |
| Unknown* | 11 | $88.7986 | OTC Trade |
19:45:32 - 02-Jan-26 |
| Unknown* | 1 | $86.68109 | Currency Conversion Negotiated Trade |
15:18:45 - 02-Jan-26 |
| Unknown* | 1 | $87.58996 | Currency Conversion Negotiated Trade |
15:18:45 - 02-Jan-26 |
| Unknown* | 24 | $86.5222 | OTC Trade |
14:46:42 - 02-Jan-26 |
| Unknown* | 3 | $87.0357 | Cross OTC Trade |
16:02:18 - 31-Dec-25 |
| Unknown* | 34 | $87.6492 | OTC Trade |
20:25:08 - 30-Dec-25 |
| Unknown* | 35 | $87.648 | OTC Trade |
20:25:08 - 30-Dec-25 |
| Unknown* | 66 | $87.3417 | OTC Trade |
18:51:42 - 30-Dec-25 |
| Unknown* | 34 | $87.5628 | OTC Trade |
17:35:09 - 30-Dec-25 |
| Unknown* | 34 | $87.564 | OTC Trade |
17:35:09 - 30-Dec-25 |
| Unknown* | 40 | $87.5386 | OTC Trade |
17:16:09 - 30-Dec-25 |
| Unknown* | 7 | $87.55 | OTC Trade |
15:38:49 - 30-Dec-25 |