| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $52.842 | OTC Trade |
19:10:16 - 30-Jan-26 |
| Unknown* | 1 | $52.64 | SI Trade |
16:37:42 - 30-Jan-26 |
| Unknown* | 3 | $52.632 | OTC Trade |
16:10:44 - 30-Jan-26 |
| Unknown* | 0 | $52.85 | SI Trade |
16:00:04 - 30-Jan-26 |
| Unknown* | 10 | $52.86 | OTC Trade |
15:35:42 - 30-Jan-26 |
| Unknown* | 38 | $53.34091 | Currency Conversion Negotiated Trade |
15:16:25 - 30-Jan-26 |
| Unknown* | 0 | $53.06 | OTC Trade |
14:35:23 - 30-Jan-26 |
| Unknown* | 0 | $53.10 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 22 | $52.541 | OTC Trade |
18:01:49 - 29-Jan-26 |
| Unknown* | 10 | $52.882 | OTC Trade |
16:38:54 - 29-Jan-26 |
| Unknown* | 762 | $53.08 | SI Trade |
15:57:57 - 29-Jan-26 |
| Unknown* | 762 | $0.00 | SI Trade |
15:57:57 - 29-Jan-26 |
| Unknown* | -762 | $0.00 | SI Trade Correction |
15:57:57 - 29-Jan-26 |
| Unknown* | 0 | $53.01 | SI Trade |
15:32:42 - 29-Jan-26 |
| Unknown* | 0 | $52.99 | SI Trade |
15:08:08 - 29-Jan-26 |
| Unknown* | 0 | $53.49 | OTC Trade |
14:36:38 - 29-Jan-26 |
| Unknown* | 0 | $53.52 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $53.52 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $53.52 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 40 | $52.7917 | OTC Trade |
20:59:43 - 28-Jan-26 |
| Unknown* | 1 | $53.13137 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Jan-26 |
| Unknown* | 0 | $53.17 | SI Trade |
15:53:21 - 28-Jan-26 |
| Unknown* | 0 | $53.04 | OTC Trade |
15:02:29 - 28-Jan-26 |
| Unknown* | 0 | $53.55 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 20 | $53.175 | OTC Trade |
20:57:31 - 27-Jan-26 |
| Unknown* | 20 | $53.165 | OTC Trade |
20:56:23 - 27-Jan-26 |
| Unknown* | 0 | $53.31 | OTC Trade |
20:34:48 - 27-Jan-26 |
| Unknown* | 0 | $53.2896 | OTC Trade |
20:26:29 - 27-Jan-26 |
| Unknown* | 6 | $53.9214 | Cross OTC Trade |
18:24:54 - 27-Jan-26 |
| Unknown* | 724 | $53.15 | SI Trade |
15:30:44 - 27-Jan-26 |
| Unknown* | -724 | $0.00 | SI Trade Correction |
15:30:44 - 27-Jan-26 |
| Unknown* | 724 | $54.65 | SI Trade |
15:30:44 - 27-Jan-26 |
| Unknown* | 22,212 | $53.589 | SI Trade Negotiated Trade |
14:35:32 - 27-Jan-26 |
| Unknown* | -22,212 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:32 - 27-Jan-26 |
| Unknown* | 22,212 | $0.00 | SI Trade Negotiated Trade |
14:35:32 - 27-Jan-26 |
| Unknown* | 1 | $54.65 | Cross OTC Trade |
14:30:00 - 27-Jan-26 |
| Unknown* | 56 | $54.868 | OTC Trade |
20:49:41 - 26-Jan-26 |
| Unknown* | 1 | $54.32314 | Currency Conversion Negotiated Trade |
18:10:28 - 26-Jan-26 |
| Unknown* | 17 | $54.5435 | OTC Trade |
17:09:07 - 26-Jan-26 |
| Unknown* | 17 | $54.56 | OTC Trade |
16:31:53 - 26-Jan-26 |
| Unknown* | 3 | $54.92534 | Currency Conversion Negotiated Trade |
15:15:53 - 26-Jan-26 |
| Unknown* | 0 | $54.85 | OTC Trade |
14:54:43 - 26-Jan-26 |
| Unknown* | 1 | $54.78 | Cross OTC Trade |
14:44:04 - 26-Jan-26 |
| Unknown* | 0 | $54.79 | OTC Trade |
14:43:23 - 26-Jan-26 |
| Unknown* | 0 | $54.94 | OTC Trade |
14:40:17 - 26-Jan-26 |
| Unknown* | 0 | $54.94 | OTC Trade |
14:39:50 - 26-Jan-26 |
| Unknown* | 1 | $54.8026 | Cross OTC Trade |
14:31:38 - 26-Jan-26 |
| Unknown* | 0 | $54.12 | OTC Trade |
20:00:15 - 23-Jan-26 |
| Unknown* | 1 | $54.36634 | Currency Conversion Negotiated Trade |
18:10:28 - 22-Jan-26 |
| Unknown* | 20 | $54.912 | OTC Trade |
17:06:10 - 22-Jan-26 |
| Unknown* | 290 | $54.72 | SI Trade |
16:44:00 - 22-Jan-26 |
| Unknown* | -290 | $0.00 | SI Trade Correction |
16:44:00 - 22-Jan-26 |
| Unknown* | 290 | $0.00 | SI Trade |
16:44:00 - 22-Jan-26 |
| Unknown* | 0 | $54.81 | OTC Trade |
15:27:48 - 22-Jan-26 |
| Unknown* | 10 | $54.80839 | Currency Conversion Negotiated Trade |
15:16:42 - 22-Jan-26 |
| Unknown* | 8 | $54.72 | OTC Trade |
14:31:04 - 22-Jan-26 |
| Unknown* | 50 | $54.852 | OTC Trade |
19:55:01 - 21-Jan-26 |
| Unknown* | 20 | $54.872 | OTC Trade |
19:52:45 - 21-Jan-26 |
| Unknown* | 20 | $54.852 | OTC Trade |
19:44:30 - 21-Jan-26 |
| Unknown* | 8 | $54.595 | OTC Trade |
19:32:12 - 21-Jan-26 |
| Unknown* | 8 | $54.504 | OTC Trade |
19:30:12 - 21-Jan-26 |
| Unknown* | 8 | $54.504 | OTC Trade |
19:30:09 - 21-Jan-26 |
| Unknown* | 1 | $53.80097 | Currency Conversion Negotiated Trade |
18:10:08 - 21-Jan-26 |
| Unknown* | 26 | $53.8614 | Cross OTC Trade |
17:28:24 - 21-Jan-26 |
| Unknown* | 1 | $53.7914 | Cross OTC Trade |
17:20:27 - 21-Jan-26 |
| Unknown* | 52 | $53.79214 | Currency Conversion Negotiated Trade |
16:30:26 - 21-Jan-26 |
| Unknown* | 4 | $53.75775 | Currency Conversion Negotiated Trade |
15:16:05 - 21-Jan-26 |
| Unknown* | 11 | $53.632 | OTC Trade |
15:12:45 - 21-Jan-26 |
| Unknown* | 8 | $53.485 | OTC Trade |
15:02:38 - 21-Jan-26 |
| Unknown* | 0 | $52.63 | OTC Trade |
20:59:29 - 20-Jan-26 |
| Unknown* | 0 | $52.85 | OTC Trade |
20:49:52 - 20-Jan-26 |
| Unknown* | 20 | $52.854 | OTC Trade |
20:49:52 - 20-Jan-26 |
| Unknown* | 0 | $53.00 | OTC Trade |
20:06:48 - 20-Jan-26 |
| Unknown* | 0 | $52.99 | OTC Trade |
19:49:16 - 20-Jan-26 |
| Unknown* | 13 | $52.972 | OTC Trade |
19:23:28 - 20-Jan-26 |
| Unknown* | 57 | $52.9951 | OTC Trade |
19:20:04 - 20-Jan-26 |
| Unknown* | 57 | $52.9951 | OTC Trade |
19:20:04 - 20-Jan-26 |
| Unknown* | 133 | $53.3758 | OTC Trade |
18:04:24 - 20-Jan-26 |
| Unknown* | 7 | $53.3758 | OTC Trade |
18:04:24 - 20-Jan-26 |
| Unknown* | 7 | $53.3758 | OTC Trade |
18:04:24 - 20-Jan-26 |
| Unknown* | 0 | $53.67 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 0 | $53.91 | OTC Trade |
17:18:56 - 20-Jan-26 |
| Unknown* | 20 | $53.964 | OTC Trade |
16:37:41 - 20-Jan-26 |
| Unknown* | 1,300 | $54.07 | OTC Trade |
16:20:55 - 20-Jan-26 |
| Unknown* | 1,226 | $54.07 | OTC Trade |
16:20:55 - 20-Jan-26 |
| Unknown* | 1,800 | $54.072 | OTC Trade |
16:20:55 - 20-Jan-26 |
| Unknown* | 1 | $53.80312 | Currency Conversion Negotiated Trade |
15:18:56 - 20-Jan-26 |
| Unknown* | 12 | $54.4093 | Currency Conversion Negotiated Trade |
15:18:56 - 20-Jan-26 |
| Unknown* | 20 | $54.25 | OTC Trade |
15:15:47 - 20-Jan-26 |
| Unknown* | 0 | $54.25 | OTC Trade |
15:15:47 - 20-Jan-26 |
| Unknown* | 0 | $54.50 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | -312 | $0.00 | SI Trade Correction |
10:10:58 - 20-Jan-26 |
| Unknown* | 312 | $52.70 | SI Trade |
10:10:58 - 20-Jan-26 |
| Unknown* | 312 | $0.00 | SI Trade |
10:10:58 - 20-Jan-26 |
| Unknown* | 65 | $55.035 | OTC Trade |
18:47:19 - 16-Jan-26 |
| Unknown* | 20 | $55.11 | OTC Trade |
18:34:43 - 16-Jan-26 |
| Unknown* | 1 | $54.79925 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Jan-26 |
| Unknown* | 1 | $55.05649 | Currency Conversion Negotiated Trade |
15:17:31 - 16-Jan-26 |
| Unknown* | 0 | $54.66 | OTC Trade |
15:01:33 - 16-Jan-26 |
| Unknown* | 9 | $54.695 | OTC Trade |
14:35:31 - 16-Jan-26 |
| Unknown* | 91 | $55.18 | OTC Trade |
08:12:32 - 16-Jan-26 |
| Unknown* | 90 | $55.15 | OTC Trade |
08:12:00 - 16-Jan-26 |
| Unknown* | 181 | $55.18 | OTC Trade |
05:21:54 - 16-Jan-26 |
| Unknown* | 50 | $55.6985 | OTC Trade |
20:32:50 - 15-Jan-26 |
| Unknown* | 60 | $55.694 | OTC Trade |
20:32:05 - 15-Jan-26 |
| Unknown* | 0 | $55.51 | OTC Trade |
20:00:58 - 15-Jan-26 |
| Unknown* | 1 | $55.505 | OTC Trade |
20:00:58 - 15-Jan-26 |
| Unknown* | 25 | $56.004 | OTC Trade |
15:23:21 - 15-Jan-26 |
| Unknown* | 34 | $56.0015 | OTC Trade |
15:23:18 - 15-Jan-26 |
| Unknown* | 1 | $55.79741 | Currency Conversion Negotiated Trade |
15:18:23 - 15-Jan-26 |
| Unknown* | 1 | $56.38275 | Currency Conversion Negotiated Trade |
15:18:23 - 15-Jan-26 |
| Unknown* | 0 | $55.64 | OTC Trade |
14:52:34 - 15-Jan-26 |
| Unknown* | 6 | $55.3142 | Cross OTC Trade |
16:50:57 - 14-Jan-26 |
| Unknown* | 1 | $54.92597 | Currency Conversion Negotiated Trade |
15:20:16 - 14-Jan-26 |
| Unknown* | 1 | $55.51568 | Currency Conversion Negotiated Trade |
15:20:15 - 14-Jan-26 |
| Unknown* | 20 | $55.505 | OTC Trade |
14:56:01 - 14-Jan-26 |
| Unknown* | 13 | $54.57 | OTC Trade |
14:29:52 - 14-Jan-26 |
| Unknown* | 36 | $54.07 | OTC Trade |
13:52:04 - 14-Jan-26 |
| Unknown* | 290 | $54.5713 | OTC Trade |
16:38:57 - 13-Jan-26 |
| Unknown* | 300 | $55.285 | OTC Trade |
16:01:48 - 13-Jan-26 |
| Unknown* | 1 | $55.87106 | Currency Conversion Negotiated Trade |
15:15:57 - 13-Jan-26 |
| Unknown* | 0 | $55.59 | OTC Trade |
15:02:40 - 13-Jan-26 |
| Unknown* | 300 | $55.57236 | Currency Conversion Negotiated Trade |
14:30:11 - 13-Jan-26 |
| Unknown* | 2 | $55.31 | Cross OTC Trade |
19:57:58 - 12-Jan-26 |
| Unknown* | 1 | $55.21 | OTC Trade |
16:23:39 - 12-Jan-26 |
| Unknown* | 1 | $55.0528 | Cross OTC Trade |
15:32:49 - 12-Jan-26 |
| Unknown* | 0 | $55.11 | OTC Trade |
15:24:45 - 12-Jan-26 |
| Unknown* | 1 | $54.56105 | Currency Conversion Negotiated Trade |
15:18:24 - 12-Jan-26 |
| Unknown* | 1 | $55.16525 | Currency Conversion Negotiated Trade |
15:18:24 - 12-Jan-26 |
| Unknown* | 0 | $55.19 | OTC Trade |
14:47:19 - 12-Jan-26 |
| Unknown* | 4 | $54.87 | Cross OTC Trade |
14:30:02 - 12-Jan-26 |
| Unknown* | 250 | $54.86 | OTC Trade |
20:42:04 - 09-Jan-26 |
| Unknown* | 150 | $54.8615 | OTC Trade |
20:42:04 - 09-Jan-26 |
| Unknown* | 30 | $54.768 | OTC Trade |
19:02:30 - 09-Jan-26 |
| Unknown* | 58 | $55.1083 | Currency Conversion Negotiated Trade |
15:16:24 - 09-Jan-26 |
| Unknown* | 0 | $54.65 | OTC Trade |
15:13:30 - 09-Jan-26 |
| Unknown* | 0 | $55.21 | OTC Trade |
14:51:01 - 09-Jan-26 |
| Unknown* | 4 | $55.1485 | Cross OTC Trade |
14:50:57 - 09-Jan-26 |
| Unknown* | 1 | $55.24 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 6 | $55.4014 | Cross OTC Trade |
20:23:41 - 08-Jan-26 |
| Unknown* | 8 | $55.625 | OTC Trade |
19:40:01 - 08-Jan-26 |
| Unknown* | 15 | $55.705 | OTC Trade |
19:32:24 - 08-Jan-26 |
| Unknown* | 15 | $55.705 | OTC Trade |
19:32:12 - 08-Jan-26 |
| Unknown* | 573 | $55.21 | SI Trade |
17:09:49 - 08-Jan-26 |
| Unknown* | -573 | $0.00 | SI Trade Correction |
17:09:49 - 08-Jan-26 |
| Unknown* | 573 | $0.00 | SI Trade |
17:09:49 - 08-Jan-26 |
| Unknown* | 4,097 | $0.00 | SI Trade |
17:05:01 - 08-Jan-26 |
| Unknown* | 4,097 | $55.21 | SI Trade |
17:05:01 - 08-Jan-26 |
| Unknown* | -4,097 | $0.00 | SI Trade Correction |
17:05:01 - 08-Jan-26 |
| Unknown* | 34 | $55.81927 | SI Trade Currency Conversion |
17:01:41 - 08-Jan-26 |
| Unknown* | 1,373 | $55.21 | SI Trade |
16:52:13 - 08-Jan-26 |
| Unknown* | 1,373 | $0.00 | SI Trade |
16:52:13 - 08-Jan-26 |
| Unknown* | -1,373 | $0.00 | SI Trade Correction |
16:52:13 - 08-Jan-26 |
| Unknown* | 200 | $55.46 | OTC Trade |
16:48:27 - 08-Jan-26 |
| Unknown* | 28 | $54.39031 | Currency Conversion Negotiated Trade |
15:21:57 - 08-Jan-26 |
| Unknown* | 1 | $54.97167 | Currency Conversion Negotiated Trade |
15:21:57 - 08-Jan-26 |
| Unknown* | 1 | $54.16 | OTC Trade |
20:43:31 - 07-Jan-26 |
| Unknown* | 0 | $54.14 | OTC Trade |
20:36:33 - 07-Jan-26 |
| Unknown* | 0 | $54.1367 | OTC Trade |
20:19:08 - 07-Jan-26 |
| Unknown* | 7 | $54.145 | OTC Trade |
18:29:48 - 07-Jan-26 |
| Unknown* | 7 | $54.2828 | Cross OTC Trade |
17:11:14 - 07-Jan-26 |
| Unknown* | 200 | $54.514 | OTC Trade |
16:20:13 - 07-Jan-26 |
| Unknown* | 133 | $54.5387 | OTC Trade |
15:56:17 - 07-Jan-26 |
| Unknown* | 24 | $54.5164 | OTC Trade |
15:45:09 - 07-Jan-26 |
| Unknown* | 2 | $54.99896 | Currency Conversion Negotiated Trade |
15:16:12 - 07-Jan-26 |
| Unknown* | 0 | $55.56 | OTC Trade |
14:41:27 - 07-Jan-26 |
| Unknown* | 13 | $55.338 | OTC Trade |
20:32:07 - 06-Jan-26 |
| Unknown* | 13 | $55.262 | OTC Trade |
20:23:00 - 06-Jan-26 |
| Unknown* | 13 | $55.206 | OTC Trade |
20:17:03 - 06-Jan-26 |
| Unknown* | 13 | $54.908 | OTC Trade |
19:00:39 - 06-Jan-26 |
| Unknown* | 1 | $54.8799 | OTC Trade |
18:24:01 - 06-Jan-26 |
| Unknown* | 400 | $54.87 | OTC Trade |
18:23:26 - 06-Jan-26 |
| Unknown* | 1 | $54.52674 | Currency Conversion Negotiated Trade |
18:10:23 - 06-Jan-26 |
| Unknown* | 3 | $54.92466 | Currency Conversion Negotiated Trade |
15:15:52 - 06-Jan-26 |
| Unknown* | 0 | $54.08 | OTC Trade |
14:37:55 - 06-Jan-26 |
| Unknown* | 1,100 | $53.7585 | OTC Trade |
14:36:57 - 06-Jan-26 |
| Unknown* | 10 | $53.48 | Cross OTC Trade |
14:30:00 - 06-Jan-26 |
| Unknown* | 0 | $53.84 | OTC Trade |
20:18:31 - 05-Jan-26 |
| Unknown* | 0 | $53.96 | OTC Trade |
20:11:55 - 05-Jan-26 |
| Unknown* | 50 | $53.53 | OTC Trade |
19:42:55 - 05-Jan-26 |
| Unknown* | 150 | $53.5315 | OTC Trade |
19:42:55 - 05-Jan-26 |
| Unknown* | 50 | $53.564 | OTC Trade |
19:14:33 - 05-Jan-26 |
| Unknown* | 1 | $54.33266 | Currency Conversion Negotiated Trade |
18:10:39 - 05-Jan-26 |
| Unknown* | 20 | $54.06 | OTC Trade |
17:31:37 - 05-Jan-26 |
| Unknown* | 42 | $54.0834 | OTC Trade |
17:29:30 - 05-Jan-26 |
| Unknown* | 1 | $53.9699 | Cross OTC Trade |
15:24:28 - 05-Jan-26 |
| Unknown* | 1 | $53.12628 | Currency Conversion Negotiated Trade |
15:19:24 - 05-Jan-26 |
| Unknown* | 2 | $53.70911 | Currency Conversion Negotiated Trade |
15:19:24 - 05-Jan-26 |
| Unknown* | 541 | $53.485 | OTC Trade |
14:57:42 - 05-Jan-26 |
| Unknown* | 150 | $52.975 | OTC Trade |
14:48:12 - 05-Jan-26 |
| Unknown* | 10 | $52.91 | OTC Trade |
14:41:18 - 05-Jan-26 |
| Unknown* | 7 | $54.67 | Cross OTC Trade |
14:30:32 - 05-Jan-26 |
| Unknown* | 154 | $0.00 | SI Trade |
14:12:23 - 05-Jan-26 |
| Unknown* | 154 | $53.81 | SI Trade |
14:12:23 - 05-Jan-26 |
| Unknown* | -154 | $0.00 | SI Trade Correction |
14:12:23 - 05-Jan-26 |
| Unknown* | 17 | $55.4514 | Cross OTC Trade |
20:27:26 - 02-Jan-26 |
| Unknown* | 22 | $55.436 | OTC Trade |
19:36:31 - 02-Jan-26 |
| Unknown* | 22 | $55.4439 | OTC Trade |
19:34:17 - 02-Jan-26 |
| Unknown* | 0 | $55.45 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 13 | $55.39 | SI Trade |
16:30:11 - 02-Jan-26 |