| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $62.15 | SI Trade |
17:49:11 - 06-Feb-26 |
| Unknown* | 0 | $62.05 | SI Trade |
17:06:27 - 06-Feb-26 |
| Unknown* | 0 | $61.85 | SI Trade |
16:44:03 - 06-Feb-26 |
| Unknown* | 0 | $61.30 | OTC Trade |
14:54:48 - 06-Feb-26 |
| Unknown* | 1 | $59.57145 | Currency Conversion Negotiated Trade |
18:10:30 - 05-Feb-26 |
| Unknown* | 18 | $60.07 | OTC Trade |
16:43:12 - 05-Feb-26 |
| Unknown* | 2 | $61.46952 | Currency Conversion Negotiated Trade |
15:16:15 - 05-Feb-26 |
| Unknown* | 1 | $60.7082 | OTC Trade |
15:03:45 - 05-Feb-26 |
| Unknown* | 1 | $60.7036 | OTC Trade |
15:03:43 - 05-Feb-26 |
| Unknown* | 0 | $61.54 | OTC Trade |
14:31:53 - 05-Feb-26 |
| Unknown* | 1 | $61.29 | SI Trade |
14:28:30 - 05-Feb-26 |
| Unknown* | 0 | $61.80 | SI Trade |
08:02:23 - 05-Feb-26 |
| Unknown* | 0 | $60.58 | SI Trade |
05:12:50 - 05-Feb-26 |
| Unknown* | 0 | $60.88 | SI Trade |
20:33:44 - 04-Feb-26 |
| Unknown* | 1 | $59.67 | SI Trade |
15:38:49 - 04-Feb-26 |
| Unknown* | 1 | $59.8183 | OTC Trade |
15:24:15 - 04-Feb-26 |
| Unknown* | 2 | $59.74452 | Currency Conversion Negotiated Trade |
15:16:15 - 04-Feb-26 |
| Unknown* | 0 | $58.29 | OTC Trade |
14:46:02 - 04-Feb-26 |
| Unknown* | 0 | $58.84 | OTC Trade |
14:37:01 - 04-Feb-26 |
| Unknown* | 2 | $56.20 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 2 | $57.31 | SI Trade |
08:43:11 - 04-Feb-26 |
| Unknown* | 0 | $56.16 | SI Trade |
19:23:41 - 03-Feb-26 |
| Unknown* | 0 | $56.07 | OTC Trade |
19:02:26 - 03-Feb-26 |
| Unknown* | 1 | $56.76758 | Currency Conversion Negotiated Trade |
18:10:15 - 03-Feb-26 |
| Unknown* | 400 | $57.032 | OTC Trade |
15:58:07 - 03-Feb-26 |
| Unknown* | 120 | $57.058 | OTC Trade |
15:58:07 - 03-Feb-26 |
| Unknown* | 380 | $57.058 | OTC Trade |
15:58:07 - 03-Feb-26 |
| Unknown* | 7 | $57.01198 | Currency Conversion Negotiated Trade |
15:20:20 - 03-Feb-26 |
| Unknown* | 1 | $55.73 | SI Trade |
14:53:31 - 03-Feb-26 |
| Unknown* | 32 | $55.165 | OTC Trade |
14:39:08 - 03-Feb-26 |
| Unknown* | 1 | $54.46 | OTC Trade |
20:14:12 - 02-Feb-26 |
| Unknown* | 1 | $54.23063 | Currency Conversion Negotiated Trade |
18:10:11 - 02-Feb-26 |
| Unknown* | 1 | $53.62284 | Currency Conversion Negotiated Trade |
15:20:32 - 02-Feb-26 |
| Unknown* | 2 | $54.29536 | Currency Conversion Negotiated Trade |
15:20:31 - 02-Feb-26 |
| Unknown* | 0 | $54.40 | SI Trade |
14:34:47 - 02-Feb-26 |
| Unknown* | 0 | $54.60 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $54.11 | SI Trade |
19:00:35 - 30-Jan-26 |
| Unknown* | 0 | $53.94 | SI Trade |
18:57:34 - 30-Jan-26 |
| Unknown* | 1 | $53.46918 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Jan-26 |
| Unknown* | 0 | $53.77 | SI Trade |
15:21:21 - 30-Jan-26 |
| Unknown* | 15 | $54.3678 | Currency Conversion Negotiated Trade |
15:16:25 - 30-Jan-26 |
| Unknown* | 6 | $54.805 | OTC Trade |
20:49:34 - 29-Jan-26 |
| Unknown* | 170 | $54.0112 | OTC Trade |
19:50:05 - 29-Jan-26 |
| Unknown* | 206 | $54.0213 | OTC Trade |
19:39:43 - 29-Jan-26 |
| Unknown* | 0 | $53.78 | SI Trade |
18:22:06 - 29-Jan-26 |
| Unknown* | 1 | $53.75972 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Jan-26 |
| Unknown* | 0 | $53.29 | OTC Trade |
15:44:58 - 29-Jan-26 |
| Unknown* | 1 | $53.345 | OTC Trade |
15:44:58 - 29-Jan-26 |
| Unknown* | 0 | $53.54 | SI Trade |
15:33:21 - 29-Jan-26 |
| Unknown* | 0 | $53.95 | OTC Trade |
14:55:32 - 29-Jan-26 |
| Unknown* | 0 | $54.44 | SI Trade |
14:47:08 - 29-Jan-26 |
| Unknown* | 13 | $53.69 | OTC Trade |
14:34:46 - 29-Jan-26 |
| Unknown* | 0 | $55.03 | SI Trade |
18:21:01 - 28-Jan-26 |
| Unknown* | 1 | $54.79509 | Currency Conversion Negotiated Trade |
18:10:24 - 28-Jan-26 |
| Unknown* | 0 | $55.21 | OTC Trade |
15:24:46 - 28-Jan-26 |
| Unknown* | 0 | $55.21 | OTC Trade |
15:24:46 - 28-Jan-26 |
| Unknown* | 0 | $55.75 | OTC Trade |
14:40:01 - 28-Jan-26 |
| Unknown* | 0 | $56.74 | SI Trade |
14:31:50 - 28-Jan-26 |
| Unknown* | 0 | $56.37 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $55.52 | OTC Trade |
15:50:09 - 27-Jan-26 |
| Unknown* | 86 | $55.56946 | Currency Conversion Negotiated Trade |
14:53:30 - 27-Jan-26 |
| Unknown* | 0 | $55.45 | OTC Trade |
14:39:10 - 27-Jan-26 |
| Unknown* | 1 | $57.36182 | Currency Conversion Negotiated Trade |
15:15:53 - 26-Jan-26 |
| Unknown* | 0 | $56.95 | OTC Trade |
14:54:40 - 26-Jan-26 |
| Unknown* | 0 | $57.64 | OTC Trade |
14:40:17 - 26-Jan-26 |
| Unknown* | 1 | $57.17 | OTC Trade |
14:30:24 - 26-Jan-26 |
| Unknown* | 0 | $58.45 | OTC Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $57.74 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $58.72 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 2 | $59.47847 | Currency Conversion Negotiated Trade |
17:22:28 - 23-Jan-26 |
| Unknown* | 0 | $60.01 | SI Trade |
14:24:51 - 23-Jan-26 |
| Unknown* | 0 | $60.59 | SI Trade |
14:24:51 - 23-Jan-26 |
| Unknown* | 1 | $59.89256 | Currency Conversion Negotiated Trade |
18:10:23 - 22-Jan-26 |
| Unknown* | 106 | $60.4057 | OTC Trade |
17:17:30 - 22-Jan-26 |
| Unknown* | 4 | $60.97502 | Currency Conversion Negotiated Trade |
15:16:42 - 22-Jan-26 |
| Unknown* | 44 | $60.06 | OTC Trade |
18:54:43 - 21-Jan-26 |
| Unknown* | 44 | $60.06 | OTC Trade |
18:54:43 - 21-Jan-26 |
| Unknown* | 5 | $59.89 | Cross OTC Trade |
16:47:23 - 21-Jan-26 |
| Unknown* | 5 | $60.17 | Cross OTC Trade |
16:17:11 - 21-Jan-26 |
| Unknown* | 2 | $59.8601 | Currency Conversion Negotiated Trade |
15:16:06 - 21-Jan-26 |
| Unknown* | 10 | $58.68 | OTC Trade |
20:35:06 - 20-Jan-26 |
| Unknown* | 292 | $59.4143 | OTC Trade |
19:12:09 - 20-Jan-26 |
| Unknown* | 153 | $59.2047 | OTC Trade |
19:02:05 - 20-Jan-26 |
| Unknown* | 0 | $59.47 | OTC Trade |
17:51:56 - 20-Jan-26 |
| Unknown* | 0 | $59.57 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 1 | $58.87944 | Currency Conversion Negotiated Trade |
15:18:57 - 20-Jan-26 |
| Unknown* | 5 | $59.70766 | Currency Conversion Negotiated Trade |
15:18:57 - 20-Jan-26 |
| Unknown* | 0 | $59.74 | OTC Trade |
15:00:30 - 20-Jan-26 |
| Unknown* | 8 | $60.51 | Cross OTC Trade |
14:49:44 - 20-Jan-26 |
| Unknown* | 0 | $59.53 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $60.89 | OTC Trade |
14:31:29 - 20-Jan-26 |
| Unknown* | 1 | $59.60 | OTC Trade |
14:30:50 - 20-Jan-26 |
| Unknown* | 12 | $60.07 | OTC Trade |
01:57:39 - 20-Jan-26 |
| Unknown* | 15 | $60.07 | OTC Trade |
01:52:30 - 20-Jan-26 |
| Unknown* | 11 | $59.73 | OTC Trade |
01:51:23 - 20-Jan-26 |
| Unknown* | 9 | $60.25 | OTC Trade |
01:48:12 - 20-Jan-26 |
| Unknown* | 26 | $61.675 | OTC Trade |
18:12:19 - 16-Jan-26 |
| Unknown* | 1 | $61.45484 | Currency Conversion Negotiated Trade |
18:10:16 - 16-Jan-26 |
| Unknown* | 21 | $61.66 | OTC Trade |
15:48:43 - 16-Jan-26 |
| Unknown* | 1 | $61.97493 | Currency Conversion Negotiated Trade |
15:17:31 - 16-Jan-26 |
| Unknown* | 0 | $61.88 | OTC Trade |
15:01:32 - 16-Jan-26 |
| Unknown* | 493,000 | $61.07884 | Negotiated Trade OTC Trade |
21:04:02 - 15-Jan-26 |
| Unknown* | 493,000 | $61.07884 | SI Trade Negotiated Trade |
21:04:02 - 15-Jan-26 |
| Unknown* | 3 | $61.485 | OTC Trade |
20:55:39 - 15-Jan-26 |
| Unknown* | 323 | $61.44 | OTC Trade |
20:18:28 - 15-Jan-26 |
| Unknown* | 206 | $61.3322 | OTC Trade |
20:09:20 - 15-Jan-26 |
| Unknown* | 292 | $61.3316 | OTC Trade |
20:05:00 - 15-Jan-26 |
| Unknown* | 7 | $60.615 | OTC Trade |
18:14:24 - 15-Jan-26 |
| Unknown* | 86 | $61.43157 | Currency Conversion Negotiated Trade |
15:24:32 - 15-Jan-26 |
| Unknown* | 1 | $60.8908 | Currency Conversion Negotiated Trade |
15:18:23 - 15-Jan-26 |
| Unknown* | 1 | $61.61751 | Currency Conversion Negotiated Trade |
15:18:23 - 15-Jan-26 |
| Unknown* | 14 | $58.80 | OTC Trade |
14:08:36 - 15-Jan-26 |
| Unknown* | 14 | $58.80 | OTC Trade |
14:08:22 - 15-Jan-26 |
| Unknown* | 2 | $60.144 | OTC Trade |
20:17:43 - 14-Jan-26 |
| Unknown* | 0 | $59.99 | OTC Trade |
19:40:55 - 14-Jan-26 |
| Unknown* | 10 | $59.74 | Cross OTC Trade |
17:37:35 - 14-Jan-26 |
| Unknown* | 2 | $59.90 | OTC Trade |
17:30:00 - 14-Jan-26 |
| Unknown* | 1 | $58.95297 | Currency Conversion Negotiated Trade |
15:20:16 - 14-Jan-26 |
| Unknown* | 1 | $59.79377 | Currency Conversion Negotiated Trade |
15:20:16 - 14-Jan-26 |
| Unknown* | 1 | $60.76 | OTC Trade |
14:42:38 - 14-Jan-26 |
| Unknown* | 16 | $60.01 | OTC Trade |
14:40:15 - 14-Jan-26 |
| Unknown* | 0 | $58.88 | OTC Trade |
14:30:20 - 14-Jan-26 |
| Unknown* | 10 | $59.00 | Cross OTC Trade |
20:32:16 - 13-Jan-26 |
| Unknown* | 1 | $59.28378 | Currency Conversion Negotiated Trade |
18:10:12 - 13-Jan-26 |
| Unknown* | 1 | $59.73734 | Currency Conversion Negotiated Trade |
15:15:57 - 13-Jan-26 |
| Unknown* | 1 | $57.57413 | Currency Conversion Negotiated Trade |
15:18:25 - 12-Jan-26 |
| Unknown* | 1 | $58.36904 | Currency Conversion Negotiated Trade |
15:18:25 - 12-Jan-26 |
| Unknown* | 0 | $58.70 | OTC Trade |
14:47:17 - 12-Jan-26 |
| Unknown* | 0 | $58.00 | OTC Trade |
14:30:36 - 12-Jan-26 |
| Unknown* | 1 | $58.02 | Cross OTC Trade |
20:44:27 - 09-Jan-26 |
| Unknown* | 0 | $57.54 | OTC Trade |
19:00:43 - 09-Jan-26 |
| Unknown* | 4 | $57.3985 | Cross OTC Trade |
18:02:15 - 09-Jan-26 |
| Unknown* | 10 | $56.175 | OTC Trade |
16:22:22 - 09-Jan-26 |
| Unknown* | 30 | $55.6301 | OTC Trade |
15:49:53 - 09-Jan-26 |
| Unknown* | 1 | $56.14528 | Currency Conversion Negotiated Trade |
15:30:06 - 09-Jan-26 |
| Unknown* | 1 | $55.73326 | Currency Conversion Negotiated Trade |
15:16:24 - 09-Jan-26 |
| Unknown* | 0 | $56.18 | OTC Trade |
14:50:59 - 09-Jan-26 |
| Unknown* | 32 | $56.16 | OTC Trade |
14:45:03 - 09-Jan-26 |
| Unknown* | 36 | $56.50 | OTC Trade |
14:41:12 - 09-Jan-26 |
| Unknown* | 36 | $56.50 | OTC Trade |
14:41:12 - 09-Jan-26 |
| Unknown* | 30 | $55.0909 | OTC Trade |
20:56:19 - 08-Jan-26 |
| Unknown* | 1 | $54.98255 | Currency Conversion Negotiated Trade |
18:10:19 - 08-Jan-26 |
| Unknown* | 3 | $54.30067 | Currency Conversion Negotiated Trade |
15:21:58 - 08-Jan-26 |
| Unknown* | 1 | $55.00182 | Currency Conversion Negotiated Trade |
15:21:58 - 08-Jan-26 |
| Unknown* | 28 | $54.27 | OTC Trade |
15:06:50 - 08-Jan-26 |
| Unknown* | 0 | $53.99 | OTC Trade |
14:57:49 - 08-Jan-26 |
| Unknown* | 39 | $51.838 | OTC Trade |
19:11:37 - 07-Jan-26 |
| Unknown* | 1 | $53.13587 | Currency Conversion Negotiated Trade |
15:16:12 - 07-Jan-26 |
| Unknown* | 1 | $53.53137 | Currency Conversion Negotiated Trade |
14:55:55 - 07-Jan-26 |
| Unknown* | 1 | $51.41188 | Currency Conversion Negotiated Trade |
15:15:52 - 06-Jan-26 |
| Unknown* | 0 | $51.00 | OTC Trade |
14:38:04 - 06-Jan-26 |
| Unknown* | 1 | $51.5213 | Currency Conversion Negotiated Trade |
18:10:47 - 05-Jan-26 |
| Unknown* | 1 | $52.3967 | Currency Conversion Negotiated Trade |
15:19:24 - 05-Jan-26 |
| Unknown* | 9 | $50.956 | OTC Trade |
20:57:55 - 02-Jan-26 |
| Unknown* | 1 | $51.29688 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Jan-26 |
| Unknown* | 0 | $51.28 | OTC Trade |
17:31:21 - 02-Jan-26 |
| Unknown* | 1 | $50.34143 | Currency Conversion Negotiated Trade |
15:20:05 - 02-Jan-26 |
| Unknown* | 1 | $50.96344 | Currency Conversion Negotiated Trade |
15:20:05 - 02-Jan-26 |
| Unknown* | 4 | $50.936 | OTC Trade |
18:38:39 - 30-Dec-25 |
| Unknown* | 1 | $50.45484 | Currency Conversion Negotiated Trade |
18:10:31 - 29-Dec-25 |
| Unknown* | 2 | $51.08168 | Currency Conversion Negotiated Trade |
15:16:44 - 29-Dec-25 |
| Unknown* | 0 | $51.22 | OTC Trade |
15:28:04 - 24-Dec-25 |
| Unknown* | 0 | $51.22 | OTC Trade |
15:28:04 - 24-Dec-25 |
| Unknown* | 0 | $51.22 | OTC Trade |
15:28:04 - 24-Dec-25 |
| Unknown* | 0 | $51.22 | OTC Trade |
15:28:04 - 24-Dec-25 |
| Unknown* | 15 | $50.855 | OTC Trade |
15:07:04 - 24-Dec-25 |
| Unknown* | 1 | $49.39977 | Currency Conversion Negotiated Trade |
15:18:27 - 23-Dec-25 |
| Unknown* | 1 | $50.05287 | Currency Conversion Negotiated Trade |
15:18:27 - 23-Dec-25 |
| Unknown* | 1 | $50.60301 | Currency Conversion Negotiated Trade |
15:20:03 - 22-Dec-25 |
| Unknown* | 1 | $51.37629 | Currency Conversion Negotiated Trade |
15:20:03 - 22-Dec-25 |
| Unknown* | 1 | $50.46757 | Currency Conversion Negotiated Trade |
18:10:08 - 19-Dec-25 |
| Unknown* | 14 | $50.905 | OTC Trade |
15:18:53 - 19-Dec-25 |
| Unknown* | 4 | $51.36987 | Currency Conversion Negotiated Trade |
15:16:48 - 19-Dec-25 |
| Unknown* | 5,000 | $51.49 | Negotiated Trade OTC Trade |
21:02:21 - 18-Dec-25 |
| Unknown* | 5,000 | $51.49 | SI Trade Negotiated Trade |
21:02:21 - 18-Dec-25 |
| Unknown* | 0 | $51.33 | OTC Trade |
16:31:45 - 17-Dec-25 |
| Unknown* | 1 | $52.11777 | Currency Conversion Negotiated Trade |
15:20:43 - 17-Dec-25 |
| Unknown* | 2 | $52.76705 | Currency Conversion Negotiated Trade |
15:20:43 - 17-Dec-25 |
| Unknown* | 9 | $52.01795 | Currency Conversion Negotiated Trade |
15:02:28 - 17-Dec-25 |
| Unknown* | 21 | $51.524 | OTC Trade |
19:46:35 - 15-Dec-25 |
| Unknown* | 5 | $51.53 | OTC Trade |
18:01:05 - 15-Dec-25 |
| Unknown* | 0 | $51.31 | OTC Trade |
15:31:55 - 15-Dec-25 |
| Unknown* | 1 | $51.72143 | Currency Conversion Negotiated Trade |
15:17:12 - 15-Dec-25 |
| Unknown* | 1 | $51.64275 | Currency Conversion Negotiated Trade |
14:56:41 - 15-Dec-25 |
| Unknown* | 0 | $52.19 | OTC Trade |
14:41:01 - 15-Dec-25 |
| Unknown* | 0 | $51.91 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $51.62 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 1 | $51.68 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | $51.56 | OTC Trade |
14:30:29 - 15-Dec-25 |
| Unknown* | 1 | $52.15862 | Currency Conversion Negotiated Trade |
18:10:12 - 12-Dec-25 |
| Unknown* | 0 | $52.19 | OTC Trade |
15:59:11 - 12-Dec-25 |
| Unknown* | 5 | $52.26 | OTC Trade |
15:59:11 - 12-Dec-25 |
| Unknown* | 0 | $52.5764 | OTC Trade |
15:44:56 - 12-Dec-25 |
| Unknown* | 2 | $52.41312 | Currency Conversion Negotiated Trade |
15:14:31 - 12-Dec-25 |
| Unknown* | 0 | $52.8741 | OTC Trade |
15:12:49 - 12-Dec-25 |
| Unknown* | 2 | $52.835 | OTC Trade |
15:12:49 - 12-Dec-25 |
| Unknown* | 0 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 2 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 0 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |
| Unknown* | 0 | $51.74 | OTC Trade |
17:01:59 - 11-Dec-25 |