| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
16:30:11 - 02-Jan-26 |
| Unknown* | 30 | $0.00 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | 30 | $55.39 | SI Trade |
16:24:13 - 02-Jan-26 |
| Unknown* | -30 | $0.00 | SI Trade Correction |
16:24:13 - 02-Jan-26 |
| Unknown* | 1 | $55.03921 | Currency Conversion Negotiated Trade |
15:20:05 - 02-Jan-26 |
| Unknown* | 3 | $55.63856 | Currency Conversion Negotiated Trade |
15:20:04 - 02-Jan-26 |
| Unknown* | 15 | $53.93 | OTC Trade |
14:31:57 - 02-Jan-26 |
| Unknown* | 6 | $54.3254 | OTC Trade |
14:30:33 - 02-Jan-26 |
| Unknown* | 40 | $55.41 | OTC Trade |
07:03:38 - 02-Jan-26 |
| Unknown* | 9 | $54.33 | OTC Trade |
01:23:54 - 02-Jan-26 |
| Unknown* | 23 | $55.245 | OTC Trade |
20:52:19 - 31-Dec-25 |
| Unknown* | 14 | $55.602 | OTC Trade |
19:47:55 - 31-Dec-25 |
| Unknown* | 5 | $55.6614 | Cross OTC Trade |
17:14:48 - 31-Dec-25 |
| Unknown* | 42 | $55.5278 | OTC Trade |
16:01:10 - 31-Dec-25 |
| Unknown* | 55 | $56.01319 | Currency Conversion Negotiated Trade |
14:33:48 - 31-Dec-25 |
| Unknown* | 27 | $55.9064 | OTC Trade |
14:32:38 - 31-Dec-25 |
| Unknown* | 0 | $55.98 | OTC Trade |
14:30:01 - 31-Dec-25 |
| Unknown* | 20 | $56.055 | OTC Trade |
20:49:26 - 30-Dec-25 |
| Unknown* | 8 | $56.1086 | Cross OTC Trade |
20:31:16 - 30-Dec-25 |
| Unknown* | 57 | $56.0674 | OTC Trade |
20:15:32 - 30-Dec-25 |
| Unknown* | 57 | $56.0674 | OTC Trade |
20:15:32 - 30-Dec-25 |
| Unknown* | 23 | $56.052 | OTC Trade |
20:14:02 - 30-Dec-25 |
| Unknown* | 1 | $56.0414 | Cross OTC Trade |
20:04:38 - 30-Dec-25 |
| Unknown* | 2 | $56.0686 | Cross OTC Trade |
19:06:49 - 30-Dec-25 |
| Unknown* | 5 | $56.0686 | Cross OTC Trade |
18:47:35 - 30-Dec-25 |
| Unknown* | 27 | $56.018 | OTC Trade |
18:23:16 - 30-Dec-25 |
| Unknown* | 1 | $55.59182 | Currency Conversion Negotiated Trade |
18:10:18 - 30-Dec-25 |
| Unknown* | 38 | $55.93 | OTC Trade |
18:09:44 - 30-Dec-25 |
| Unknown* | 100 | $56.118 | OTC Trade |
17:51:09 - 30-Dec-25 |
| Unknown* | 231 | $56.04238 | Currency Conversion Negotiated Trade |
17:33:36 - 30-Dec-25 |
| Unknown* | 8 | $56.01 | OTC Trade |
17:23:03 - 30-Dec-25 |
| Unknown* | 19 | $56.018 | OTC Trade |
17:11:02 - 30-Dec-25 |
| Unknown* | 21 | $56.0285 | OTC Trade |
17:01:48 - 30-Dec-25 |
| Unknown* | 45 | $56.101 | OTC Trade |
16:41:27 - 30-Dec-25 |
| Unknown* | 6 | $56.1163 | OTC Trade |
16:24:52 - 30-Dec-25 |
| Unknown* | 120 | $56.085 | OTC Trade |
16:09:59 - 30-Dec-25 |
| Unknown* | 70 | $56.045 | OTC Trade |
15:34:55 - 30-Dec-25 |
| Unknown* | 1 | $56.5415 | Currency Conversion Negotiated Trade |
15:12:37 - 30-Dec-25 |
| Unknown* | 9 | $56.075 | OTC Trade |
20:19:15 - 29-Dec-25 |
| Unknown* | 2 | $55.8928 | Cross OTC Trade |
18:42:01 - 29-Dec-25 |
| Unknown* | 270 | $55.71 | OTC Trade |
17:54:03 - 29-Dec-25 |
| Unknown* | 0 | $55.69 | OTC Trade |
16:58:01 - 29-Dec-25 |
| Unknown* | 0 | $55.71 | OTC Trade |
16:46:52 - 29-Dec-25 |
| Unknown* | 47 | $55.7132 | OTC Trade |
16:46:52 - 29-Dec-25 |
| Unknown* | 0 | $55.77 | OTC Trade |
16:32:24 - 29-Dec-25 |
| Unknown* | 0 | $55.76 | OTC Trade |
16:31:38 - 29-Dec-25 |
| Unknown* | 147 | $55.7585 | OTC Trade |
16:31:38 - 29-Dec-25 |
| Unknown* | 0 | $55.74 | OTC Trade |
16:22:43 - 29-Dec-25 |
| Unknown* | 0 | $55.69 | OTC Trade |
16:18:56 - 29-Dec-25 |
| Unknown* | 250 | $55.57 | OTC Trade |
15:29:32 - 29-Dec-25 |
| Unknown* | 0 | $55.57 | OTC Trade |
15:29:32 - 29-Dec-25 |
| Unknown* | 700 | $55.5807 | OTC Trade |
15:29:31 - 29-Dec-25 |
| Unknown* | 3 | $55.95761 | Currency Conversion Negotiated Trade |
15:16:44 - 29-Dec-25 |
| Unknown* | 0 | $55.86 | OTC Trade |
14:52:41 - 29-Dec-25 |
| Unknown* | 1 | $55.58 | Cross OTC Trade |
14:30:00 - 29-Dec-25 |
| Unknown* | 17 | $55.655 | OTC Trade |
20:29:24 - 26-Dec-25 |
| Unknown* | 53 | $55.672 | OTC Trade |
17:34:15 - 24-Dec-25 |
| Unknown* | 100 | $55.68 | OTC Trade |
17:34:15 - 24-Dec-25 |
| Unknown* | 39 | $55.59 | OTC Trade |
17:16:40 - 24-Dec-25 |
| Unknown* | 22 | $55.50 | OTC Trade |
16:49:56 - 24-Dec-25 |
| Unknown* | 24 | $55.57294 | Currency Conversion Negotiated Trade |
16:21:57 - 24-Dec-25 |
| Unknown* | 309 | $55.534 | OTC Trade |
16:06:09 - 24-Dec-25 |
| Unknown* | 196 | $55.58793 | Currency Conversion Negotiated Trade |
15:35:28 - 24-Dec-25 |
| Unknown* | 494 | $55.63802 | Currency Conversion Negotiated Trade |
15:31:25 - 24-Dec-25 |
| Unknown* | 55 | $55.672 | OTC Trade |
15:28:38 - 24-Dec-25 |
| Unknown* | 34 | $55.52555 | Currency Conversion Negotiated Trade |
15:17:26 - 24-Dec-25 |
| Unknown* | 388 | $55.5442 | Cross OTC Trade |
15:16:41 - 24-Dec-25 |
| Unknown* | 0 | $55.62 | OTC Trade |
14:47:27 - 24-Dec-25 |
| Unknown* | 13 | $55.50 | Cross OTC Trade |
14:30:40 - 24-Dec-25 |
| Unknown* | 48 | $55.50 | OTC Trade |
14:30:00 - 24-Dec-25 |
| Unknown* | 20 | $55.552 | OTC Trade |
19:26:11 - 23-Dec-25 |
| Unknown* | 300 | $55.54 | Cross OTC Trade |
18:49:24 - 23-Dec-25 |
| Unknown* | 1 | $55.30213 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Dec-25 |
| Unknown* | 88 | $55.415 | OTC Trade |
17:48:45 - 23-Dec-25 |
| Unknown* | 35 | $55.40 | OTC Trade |
16:02:19 - 23-Dec-25 |
| Unknown* | 1 | $55.14941 | Currency Conversion Negotiated Trade |
15:18:27 - 23-Dec-25 |
| Unknown* | 1 | $55.73035 | Currency Conversion Negotiated Trade |
15:18:26 - 23-Dec-25 |
| Unknown* | 0 | $55.49 | OTC Trade |
15:10:57 - 23-Dec-25 |
| Unknown* | 0 | $55.62 | OTC Trade |
14:45:05 - 23-Dec-25 |
| Unknown* | 0 | $55.24 | OTC Trade |
12:22:25 - 23-Dec-25 |
| Unknown* | 0 | $55.24 | OTC Trade |
12:22:25 - 23-Dec-25 |
| Unknown* | 23 | $55.755 | OTC Trade |
20:39:07 - 22-Dec-25 |
| Unknown* | 100 | $55.482 | OTC Trade |
18:58:20 - 22-Dec-25 |
| Unknown* | 33 | $55.55 | OTC Trade |
18:50:15 - 22-Dec-25 |
| Unknown* | 100 | $55.6285 | OTC Trade |
18:41:05 - 22-Dec-25 |
| Unknown* | 100 | $55.46 | OTC Trade |
18:17:01 - 22-Dec-25 |
| Unknown* | 1 | $55.93807 | Currency Conversion Negotiated Trade |
18:10:25 - 22-Dec-25 |
| Unknown* | 16 | $55.3642 | Cross OTC Trade |
16:23:04 - 22-Dec-25 |
| Unknown* | 30 | $55.48 | OTC Trade |
16:14:33 - 22-Dec-25 |
| Unknown* | 2 | $54.6473 | Currency Conversion Negotiated Trade |
15:20:03 - 22-Dec-25 |
| Unknown* | 310 | $55.16 | OTC Trade |
15:09:49 - 22-Dec-25 |
| Unknown* | 0 | $55.34 | OTC Trade |
14:40:05 - 22-Dec-25 |
| Unknown* | 1 | $54.62171 | Currency Conversion Negotiated Trade |
18:10:28 - 19-Dec-25 |
| Unknown* | 4 | $54.7169 | OTC Trade |
16:18:57 - 19-Dec-25 |
| Unknown* | 10 | $55.21007 | Currency Conversion Negotiated Trade |
15:16:48 - 19-Dec-25 |
| Unknown* | 0 | $54.87 | OTC Trade |
14:38:25 - 19-Dec-25 |
| Unknown* | -24 | $0.00 | SI Trade Correction |
12:39:44 - 19-Dec-25 |
| Unknown* | 240 | $54.91 | SI Trade |
12:23:51 - 19-Dec-25 |
| Unknown* | -240 | $0.00 | SI Trade Correction |
12:23:51 - 19-Dec-25 |
| Unknown* | 240 | $0.00 | SI Trade |
12:23:51 - 19-Dec-25 |
| Unknown* | 6 | $54.8442 | Cross OTC Trade |
19:12:48 - 18-Dec-25 |
| Unknown* | 3 | $54.7242 | Cross OTC Trade |
17:36:00 - 18-Dec-25 |
| Unknown* | 14 | $55.0628 | Cross OTC Trade |
15:26:59 - 18-Dec-25 |
| Unknown* | 19 | $55.4472 | OTC Trade |
14:58:13 - 18-Dec-25 |
| Unknown* | 0 | $55.27 | OTC Trade |
14:48:29 - 18-Dec-25 |
| Unknown* | 18 | $55.2399 | Cross OTC Trade |
14:45:31 - 18-Dec-25 |
| Unknown* | 24 | $54.8442 | Cross OTC Trade |
12:39:44 - 18-Dec-25 |
| Unknown* | 30 | $55.2332 | OTC Trade |
20:34:40 - 17-Dec-25 |
| Unknown* | 17 | $55.2072 | Cross OTC Trade |
19:59:11 - 17-Dec-25 |
| Unknown* | 1 | $55.2072 | Cross OTC Trade |
19:59:11 - 17-Dec-25 |
| Unknown* | 36 | $55.3942 | Cross OTC Trade |
16:42:18 - 17-Dec-25 |
| Unknown* | 1 | $55.5028 | Cross OTC Trade |
15:59:42 - 17-Dec-25 |
| Unknown* | 17 | $55.6358 | Cross OTC Trade |
15:22:30 - 17-Dec-25 |
| Unknown* | 3 | $55.99834 | Currency Conversion Negotiated Trade |
15:20:42 - 17-Dec-25 |
| Unknown* | 1 | $55.40694 | Currency Conversion Negotiated Trade |
15:20:42 - 17-Dec-25 |
| Unknown* | 18 | $55.2258 | Cross OTC Trade |
15:00:03 - 17-Dec-25 |
| Unknown* | 0 | $54.78 | OTC Trade |
14:39:50 - 17-Dec-25 |
| Unknown* | 10 | $54.53 | Cross OTC Trade |
14:30:00 - 17-Dec-25 |
| Unknown* | 140 | $54.8386 | OTC Trade |
20:55:12 - 16-Dec-25 |
| Unknown* | 140 | $54.8386 | OTC Trade |
20:55:12 - 16-Dec-25 |
| Unknown* | 20 | $54.815 | OTC Trade |
20:52:57 - 16-Dec-25 |
| Unknown* | 15 | $54.864 | OTC Trade |
20:22:17 - 16-Dec-25 |
| Unknown* | 3 | $54.9128 | Cross OTC Trade |
18:51:01 - 16-Dec-25 |
| Unknown* | 20 | $54.692 | OTC Trade |
18:21:19 - 16-Dec-25 |
| Unknown* | 1 | $54.93384 | Currency Conversion Negotiated Trade |
18:10:22 - 16-Dec-25 |
| Unknown* | 10 | $54.826 | OTC Trade |
17:23:08 - 16-Dec-25 |
| Unknown* | 0 | $55.26 | OTC Trade |
15:39:32 - 16-Dec-25 |
| Unknown* | 1 | $54.56353 | Currency Conversion Negotiated Trade |
15:13:00 - 16-Dec-25 |
| Unknown* | 0 | $55.31 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 3 | $55.5342 | Cross OTC Trade |
14:38:56 - 16-Dec-25 |
| Unknown* | 2 | $55.03 | OTC Trade |
11:51:10 - 16-Dec-25 |
| Unknown* | 20 | $55.2142 | OTC Trade |
20:22:39 - 15-Dec-25 |
| Unknown* | 18 | $55.0043 | Cross OTC Trade |
17:54:16 - 15-Dec-25 |