| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $112.23 | SI Trade |
15:48:49 - 06-Feb-26 |
| Unknown* | 1 | $112.095 | OTC Trade |
15:48:27 - 06-Feb-26 |
| Unknown* | 0 | $112.23 | SI Trade |
15:48:27 - 06-Feb-26 |
| Unknown* | 344 | $112.455 | SI Trade |
15:35:57 - 06-Feb-26 |
| Unknown* | 8 | $112.4905 | OTC Trade |
14:57:01 - 06-Feb-26 |
| Unknown* | 0 | $113.07 | OTC Trade |
14:52:11 - 06-Feb-26 |
| Unknown* | 0 | $111.98 | OTC Trade |
14:37:58 - 06-Feb-26 |
| Unknown* | 0 | $111.98 | OTC Trade |
14:37:58 - 06-Feb-26 |
| Unknown* | 0 | $113.40 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $113.40 | SI Trade |
12:25:14 - 06-Feb-26 |
| Unknown* | 60 | $111.99 | OTC Trade |
08:40:33 - 06-Feb-26 |
| Unknown* | 70 | $111.70 | OTC Trade |
08:34:23 - 06-Feb-26 |
| Unknown* | 216 | $113.48 | OTC Trade |
05:56:51 - 06-Feb-26 |
| Unknown* | 220 | $113.48 | OTC Trade |
05:56:38 - 06-Feb-26 |
| Unknown* | 0 | $114.35 | SI Trade |
20:36:07 - 05-Feb-26 |
| Unknown* | 100 | $114.398 | OTC Trade |
19:07:04 - 05-Feb-26 |
| Unknown* | 0 | $115.34 | SI Trade |
17:42:11 - 05-Feb-26 |
| Unknown* | 0 | $114.96 | SI Trade |
17:41:53 - 05-Feb-26 |
| Unknown* | 164 | $114.20 | SI Trade |
16:59:00 - 05-Feb-26 |
| Unknown* | -164 | $0.00 | SI Trade Correction |
16:59:00 - 05-Feb-26 |
| Unknown* | 164 | $112.80 | OTC Trade |
16:59:00 - 05-Feb-26 |
| Unknown* | 447 | $114.20 | SI Trade |
16:47:13 - 05-Feb-26 |
| Unknown* | -447 | $0.00 | SI Trade Correction |
16:47:13 - 05-Feb-26 |
| Unknown* | 447 | $0.00 | SI Trade |
16:47:13 - 05-Feb-26 |
| Unknown* | 2 | $115.45315 | Currency Conversion Negotiated Trade |
15:15:41 - 05-Feb-26 |
| Unknown* | 0 | $112.80 | OTC Trade |
14:40:54 - 05-Feb-26 |
| Unknown* | 38 | $113.50 | Cross OTC Trade |
14:35:43 - 05-Feb-26 |
| Unknown* | 0 | $115.50 | SI Trade |
14:35:43 - 05-Feb-26 |
| Unknown* | 0 | $108.24 | OTC Trade |
14:31:18 - 05-Feb-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:31:18 - 05-Feb-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:31:18 - 05-Feb-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:31:18 - 05-Feb-26 |
| Unknown* | 3 | $108.24 | OTC Trade |
14:31:18 - 05-Feb-26 |
| Unknown* | 0 | $113.50 | OTC Trade |
14:31:18 - 05-Feb-26 |
| Unknown* | 1 | $115.185 | OTC Trade |
20:58:33 - 04-Feb-26 |
| Unknown* | 10 | $115.185 | OTC Trade |
20:58:33 - 04-Feb-26 |
| Unknown* | 0 | $114.47 | SI Trade |
18:25:20 - 04-Feb-26 |
| Unknown* | 1 | $114.8612 | Cross OTC Trade |
16:07:35 - 04-Feb-26 |
| Unknown* | 0 | $114.47 | SI Trade |
15:24:35 - 04-Feb-26 |
| Unknown* | 2 | $114.74755 | Currency Conversion Negotiated Trade |
15:15:42 - 04-Feb-26 |
| Unknown* | 0 | $114.43 | OTC Trade |
14:51:20 - 04-Feb-26 |
| Unknown* | 0 | $113.18 | SI Trade |
14:47:00 - 04-Feb-26 |
| Unknown* | 0 | $113.60 | OTC Trade |
14:40:39 - 04-Feb-26 |
| Unknown* | 0 | $114.17 | OTC Trade |
14:38:35 - 04-Feb-26 |
| Unknown* | 0 | $114.37 | OTC Trade |
14:37:08 - 04-Feb-26 |
| Unknown* | 1 | $114.41 | OTC Trade |
14:36:06 - 04-Feb-26 |
| Unknown* | 1 | $113.53 | OTC Trade |
14:34:44 - 04-Feb-26 |
| Unknown* | 25 | $114.97 | OTC Trade |
14:34:02 - 04-Feb-26 |
| Unknown* | 2 | $112.31 | SI Trade |
14:31:28 - 04-Feb-26 |
| Unknown* | 0 | $112.92 | OTC Trade |
14:31:26 - 04-Feb-26 |
| Unknown* | 0 | $111.60 | OTC Trade |
14:30:42 - 04-Feb-26 |
| Unknown* | 0 | $114.13 | OTC Trade |
14:30:40 - 04-Feb-26 |
| Unknown* | 0 | $110.71 | SI Trade |
14:28:30 - 04-Feb-26 |
| Unknown* | 0 | $111.22 | SI Trade |
20:32:01 - 03-Feb-26 |
| Unknown* | 4 | $111.14 | OTC Trade |
20:32:00 - 03-Feb-26 |
| Unknown* | 2 | $111.23 | SI Trade |
20:31:59 - 03-Feb-26 |
| Unknown* | 0 | $111.45 | SI Trade |
18:49:40 - 03-Feb-26 |
| Unknown* | 0 | $111.56 | SI Trade |
18:41:30 - 03-Feb-26 |
| Unknown* | 1 | $111.4682 | Currency Conversion Negotiated Trade |
18:10:10 - 03-Feb-26 |
| Unknown* | 2 | $111.82 | SI Trade |
17:11:52 - 03-Feb-26 |
| Unknown* | 0 | $111.58 | OTC Trade |
15:29:12 - 03-Feb-26 |
| Unknown* | 0 | $112.00 | OTC Trade |
15:29:09 - 03-Feb-26 |
| Unknown* | 0 | $111.79 | OTC Trade |
15:28:59 - 03-Feb-26 |
| Unknown* | 7 | $112.53469 | Currency Conversion Negotiated Trade |
15:19:33 - 03-Feb-26 |
| Unknown* | 350 | $110.8315 | OTC Trade |
15:09:46 - 03-Feb-26 |
| Unknown* | 1 | $111.00 | OTC Trade |
14:56:36 - 03-Feb-26 |
| Unknown* | 0 | $110.56 | SI Trade |
14:56:08 - 03-Feb-26 |
| Unknown* | 6 | $111.225 | OTC Trade |
14:48:34 - 03-Feb-26 |
| Unknown* | 1 | $111.25 | OTC Trade |
14:45:47 - 03-Feb-26 |
| Unknown* | 1 | $110.77 | OTC Trade |
14:45:36 - 03-Feb-26 |
| Unknown* | 2 | $110.07 | OTC Trade |
14:42:36 - 03-Feb-26 |
| Unknown* | 0 | $110.07 | OTC Trade |
14:42:25 - 03-Feb-26 |
| Unknown* | 1 | $110.47 | OTC Trade |
14:38:39 - 03-Feb-26 |
| Unknown* | 1 | $109.24 | OTC Trade |
14:38:27 - 03-Feb-26 |
| Unknown* | 5 | $110.00 | Cross OTC Trade |
14:36:05 - 03-Feb-26 |
| Unknown* | 2 | $108.75 | Cross OTC Trade |
14:30:56 - 03-Feb-26 |
| Unknown* | 0 | $108.61 | OTC Trade |
14:30:54 - 03-Feb-26 |
| Unknown* | 0 | $108.61 | OTC Trade |
14:30:54 - 03-Feb-26 |
| Unknown* | 0 | $110.35 | OTC Trade |
14:30:54 - 03-Feb-26 |
| Unknown* | 0 | $108.61 | OTC Trade |
14:30:53 - 03-Feb-26 |
| Unknown* | 0 | $110.35 | OTC Trade |
14:30:53 - 03-Feb-26 |
| Unknown* | 0 | $110.35 | OTC Trade |
14:30:52 - 03-Feb-26 |
| Unknown* | 0 | $110.35 | OTC Trade |
14:30:51 - 03-Feb-26 |
| Unknown* | 1 | $108.75 | Cross OTC Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 50 | $107.85 | OTC Trade |
20:36:31 - 02-Feb-26 |
| Unknown* | 0 | $106.34 | SI Trade |
16:29:32 - 02-Feb-26 |
| Unknown* | 0 | $106.26 | SI Trade |
16:04:20 - 02-Feb-26 |
| Unknown* | 1 | $105.49342 | Currency Conversion Negotiated Trade |
15:19:27 - 02-Feb-26 |
| Unknown* | 1 | $106.84599 | Currency Conversion Negotiated Trade |
15:19:27 - 02-Feb-26 |
| Unknown* | 1 | $104.54 | SI Trade |
14:32:49 - 02-Feb-26 |
| Unknown* | 0 | $103.97 | OTC Trade |
14:31:34 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:28 - 02-Feb-26 |
| Unknown* | 0 | $103.97 | OTC Trade |
14:31:27 - 02-Feb-26 |
| Unknown* | 0 | $103.97 | OTC Trade |
14:31:27 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:27 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:27 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:27 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:26 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:26 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:26 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:26 - 02-Feb-26 |
| Unknown* | 0 | $103.97 | OTC Trade |
14:31:26 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:26 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:31:26 - 02-Feb-26 |
| Unknown* | 6 | $104.507 | Cross OTC Trade |
14:30:52 - 02-Feb-26 |
| Unknown* | 1 | $104.507 | Cross OTC Trade |
14:30:52 - 02-Feb-26 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:30:37 - 02-Feb-26 |
| Unknown* | 31 | $104.34 | Cross OTC Trade |
14:30:00 - 02-Feb-26 |
| Unknown* | 0 | $104.50 | SI Trade |
20:11:39 - 30-Jan-26 |
| Unknown* | 0 | $103.03 | OTC Trade |
17:25:49 - 30-Jan-26 |
| Unknown* | 0 | $102.97 | OTC Trade |
17:23:19 - 30-Jan-26 |
| Unknown* | 14 | $104.12435 | Currency Conversion Negotiated Trade |
15:15:52 - 30-Jan-26 |
| Unknown* | 0 | $103.16 | SI Trade |
15:09:02 - 30-Jan-26 |
| Unknown* | 1 | $103.23 | OTC Trade |
14:51:25 - 30-Jan-26 |
| Unknown* | 0 | $103.23 | OTC Trade |
14:51:19 - 30-Jan-26 |
| Unknown* | 0 | $103.23 | OTC Trade |
14:51:18 - 30-Jan-26 |
| Unknown* | 0 | $103.23 | OTC Trade |
14:51:18 - 30-Jan-26 |
| Unknown* | 0 | $103.12 | OTC Trade |
14:30:30 - 30-Jan-26 |
| Unknown* | 0 | $103.78 | SI Trade |
18:28:54 - 29-Jan-26 |
| Unknown* | 1 | $103.8428 | Currency Conversion Negotiated Trade |
18:10:23 - 29-Jan-26 |
| Unknown* | 0 | $103.21 | SI Trade |
16:34:18 - 29-Jan-26 |
| Unknown* | 0 | $103.08 | SI Trade |
16:10:29 - 29-Jan-26 |
| Unknown* | 1,025 | $102.945 | SI Trade |
16:05:21 - 29-Jan-26 |
| Unknown* | 300 | $103.125 | OTC Trade |
15:07:11 - 29-Jan-26 |
| Unknown* | 2,130 | $104.11 | SI Trade |
15:03:01 - 29-Jan-26 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:51:32 - 29-Jan-26 |
| Unknown* | 0 | $103.25 | OTC Trade |
14:30:49 - 29-Jan-26 |
| Unknown* | 0 | $103.25 | OTC Trade |
14:30:44 - 29-Jan-26 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:30:43 - 29-Jan-26 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:30:41 - 29-Jan-26 |
| Unknown* | 0 | $103.87 | SI Trade |
18:07:43 - 28-Jan-26 |
| Unknown* | 100 | $103.65 | OTC Trade |
16:10:09 - 28-Jan-26 |
| Unknown* | 0 | $103.95 | SI Trade |
15:48:23 - 28-Jan-26 |
| Unknown* | 0 | $103.79 | OTC Trade |
14:51:14 - 28-Jan-26 |
| Unknown* | 0 | $103.79 | OTC Trade |
14:51:14 - 28-Jan-26 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:39:54 - 28-Jan-26 |
| Unknown* | 0 | $104.23 | OTC Trade |
14:30:37 - 28-Jan-26 |
| Unknown* | 0 | $103.22 | OTC Trade |
14:30:37 - 28-Jan-26 |
| Unknown* | 0 | $104.23 | OTC Trade |
14:30:37 - 28-Jan-26 |
| Unknown* | 0 | $104.48 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.30 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 10 | $104.08 | OTC Trade |
20:52:58 - 27-Jan-26 |
| Unknown* | 10 | $104.152 | OTC Trade |
20:51:43 - 27-Jan-26 |
| Unknown* | 2 | $104.07 | OTC Trade |
16:43:14 - 27-Jan-26 |
| Unknown* | 0 | $103.53 | OTC Trade |
15:37:36 - 27-Jan-26 |
| Unknown* | 0 | $103.60 | OTC Trade |
15:22:52 - 27-Jan-26 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:56:18 - 27-Jan-26 |
| Unknown* | 2,733 | $103.9477 | SI Trade Negotiated Trade |
14:35:31 - 27-Jan-26 |
| Unknown* | -2,733 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:31 - 27-Jan-26 |
| Unknown* | 2,733 | $0.00 | SI Trade Negotiated Trade |
14:35:31 - 27-Jan-26 |
| Unknown* | 1 | $103.73854 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Jan-26 |
| Unknown* | 0 | $104.41 | OTC Trade |
15:50:32 - 26-Jan-26 |
| Unknown* | 0 | $104.44 | OTC Trade |
15:21:55 - 26-Jan-26 |
| Unknown* | 1 | $105.06816 | Currency Conversion Negotiated Trade |
15:15:20 - 26-Jan-26 |
| Unknown* | 0 | $104.90 | OTC Trade |
15:13:43 - 26-Jan-26 |
| Unknown* | 1 | $104.04 | OTC Trade |
14:57:49 - 26-Jan-26 |
| Unknown* | 0 | $104.46 | OTC Trade |
14:54:34 - 26-Jan-26 |
| Unknown* | 0 | $104.46 | OTC Trade |
14:53:56 - 26-Jan-26 |
| Unknown* | 0 | $103.90 | OTC Trade |
14:53:56 - 26-Jan-26 |
| Unknown* | 0 | $103.88 | OTC Trade |
14:40:17 - 26-Jan-26 |
| Unknown* | 0 | $103.48 | OTC Trade |
14:33:03 - 26-Jan-26 |
| Unknown* | 0 | $104.96 | OTC Trade |
14:33:01 - 26-Jan-26 |
| Unknown* | 0 | $103.48 | OTC Trade |
14:33:01 - 26-Jan-26 |
| Unknown* | 0 | $103.48 | OTC Trade |
14:33:01 - 26-Jan-26 |
| Unknown* | 0 | $104.96 | OTC Trade |
14:33:01 - 26-Jan-26 |
| Unknown* | 0 | $103.48 | OTC Trade |
14:33:01 - 26-Jan-26 |
| Unknown* | 0 | $103.48 | OTC Trade |
14:33:01 - 26-Jan-26 |
| Unknown* | 0 | $105.57 | OTC Trade |
14:30:52 - 26-Jan-26 |
| Unknown* | 0 | $105.57 | OTC Trade |
14:30:52 - 26-Jan-26 |
| Unknown* | 0 | $105.57 | OTC Trade |
14:30:51 - 26-Jan-26 |
| Unknown* | 0 | $103.11 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 2 | $103.8393 | OTC Trade |
20:22:08 - 23-Jan-26 |
| Unknown* | 4 | $103.1242 | OTC Trade |
18:46:25 - 23-Jan-26 |
| Unknown* | 0 | $102.98 | OTC Trade |
18:31:50 - 23-Jan-26 |
| Unknown* | 2 | $102.3592 | OTC Trade |
15:36:37 - 23-Jan-26 |
| Unknown* | 0 | $102.40 | OTC Trade |
15:21:52 - 23-Jan-26 |
| Unknown* | 24 | $101.9748 | Cross OTC Trade |
14:32:11 - 23-Jan-26 |
| Unknown* | 0 | $103.08 | OTC Trade |
14:30:49 - 23-Jan-26 |
| Unknown* | 1 | $102.7551 | Cross OTC Trade |
14:30:25 - 23-Jan-26 |
| Unknown* | 3 | $102.34 | Cross OTC Trade |
14:30:00 - 23-Jan-26 |
| Unknown* | 2 | $102.453 | OTC Trade |
20:57:14 - 22-Jan-26 |
| Unknown* | 0 | $103.41 | OTC Trade |
15:26:08 - 22-Jan-26 |
| Unknown* | 4 | $103.69683 | Currency Conversion Negotiated Trade |
15:16:08 - 22-Jan-26 |
| Unknown* | 0 | $103.41 | OTC Trade |
15:14:35 - 22-Jan-26 |
| Unknown* | 2 | $103.37 | OTC Trade |
15:10:53 - 22-Jan-26 |
| Unknown* | 0 | $104.54 | OTC Trade |
14:30:07 - 22-Jan-26 |
| Unknown* | 1 | $101.21685 | Currency Conversion Negotiated Trade |
18:10:06 - 21-Jan-26 |
| Unknown* | 7 | $102.1368 | Cross OTC Trade |
17:47:23 - 21-Jan-26 |
| Unknown* | 0 | $102.09 | OTC Trade |
16:06:19 - 21-Jan-26 |
| Unknown* | 0 | $102.43 | OTC Trade |
15:36:51 - 21-Jan-26 |
| Unknown* | 0 | $102.01 | OTC Trade |
15:24:50 - 21-Jan-26 |
| Unknown* | 2 | $102.81181 | Currency Conversion Negotiated Trade |
15:15:32 - 21-Jan-26 |
| Unknown* | 0 | $101.23 | OTC Trade |
14:31:03 - 21-Jan-26 |
| Unknown* | 0 | $102.13 | OTC Trade |
14:30:59 - 21-Jan-26 |
| Unknown* | 5,278 | $0.00 | SI Trade |
13:39:20 - 21-Jan-26 |
| Unknown* | 5,278 | $102.13 | SI Trade |
20:30:12 - 20-Jan-26 |
| Unknown* | -5,278 | $101.604 | SI Trade Correction |
20:30:12 - 20-Jan-26 |
| Unknown* | 14 | $101.604 | OTC Trade |
20:30:12 - 20-Jan-26 |
| Unknown* | 0 | $101.88 | OTC Trade |
17:40:30 - 20-Jan-26 |
| Unknown* | 0 | $101.89 | OTC Trade |
17:38:26 - 20-Jan-26 |