| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | $74.855 | OTC Trade |
15:39:05 - 06-Feb-26 |
| Unknown* | 0 | $74.90 | OTC Trade |
14:57:31 - 06-Feb-26 |
| Unknown* | 0 | $74.86 | OTC Trade |
14:36:19 - 06-Feb-26 |
| Unknown* | 0 | $74.81 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 10 | $74.8474 | OTC Trade |
20:24:28 - 05-Feb-26 |
| Unknown* | 1 | $74.35234 | Currency Conversion Negotiated Trade |
18:10:16 - 05-Feb-26 |
| Unknown* | 5,576 | $74.70 | SI Trade |
16:47:01 - 05-Feb-26 |
| Unknown* | -5,576 | $0.00 | SI Trade Correction |
16:47:01 - 05-Feb-26 |
| Unknown* | 5,576 | $0.00 | SI Trade |
16:47:01 - 05-Feb-26 |
| Unknown* | 5 | $74.852 | OTC Trade |
16:35:00 - 05-Feb-26 |
| Unknown* | 13,558 | $74.70 | SI Trade |
16:32:12 - 05-Feb-26 |
| Unknown* | -13,558 | $0.00 | SI Trade Correction |
16:32:12 - 05-Feb-26 |
| Unknown* | 13,558 | $0.00 | SI Trade |
16:32:12 - 05-Feb-26 |
| Unknown* | 2 | $74.902 | OTC Trade |
16:10:11 - 05-Feb-26 |
| Unknown* | 0 | $74.89 | SI Trade |
16:05:37 - 05-Feb-26 |
| Unknown* | 4 | $75.65471 | Currency Conversion Negotiated Trade |
15:16:34 - 05-Feb-26 |
| Unknown* | 66 | $74.845 | OTC Trade |
14:55:21 - 05-Feb-26 |
| Unknown* | 0 | $74.81 | OTC Trade |
14:48:47 - 05-Feb-26 |
| Unknown* | 395 | $74.675 | OTC Trade |
20:08:33 - 04-Feb-26 |
| Unknown* | 1,000 | $74.728 | OTC Trade |
19:53:45 - 04-Feb-26 |
| Unknown* | 1 | $74.28037 | Currency Conversion Negotiated Trade |
18:10:08 - 04-Feb-26 |
| Unknown* | 4 | $75.21415 | Currency Conversion Negotiated Trade |
15:16:34 - 04-Feb-26 |
| Unknown* | 1 | $74.7397 | OTC Trade |
15:03:01 - 04-Feb-26 |
| Unknown* | 119 | $74.7416 | OTC Trade |
14:50:05 - 04-Feb-26 |
| Unknown* | 100 | $74.722 | OTC Trade |
14:46:10 - 04-Feb-26 |
| Unknown* | 100 | $74.722 | OTC Trade |
14:46:10 - 04-Feb-26 |
| Unknown* | 1 | $74.722 | OTC Trade |
14:45:38 - 04-Feb-26 |
| Unknown* | 0 | $74.71 | OTC Trade |
14:36:58 - 04-Feb-26 |
| Unknown* | 0 | $74.75 | OTC Trade |
14:33:12 - 04-Feb-26 |
| Unknown* | 0 | $74.75 | OTC Trade |
14:33:11 - 04-Feb-26 |
| Unknown* | 0 | $74.75 | OTC Trade |
14:33:11 - 04-Feb-26 |
| Unknown* | 0 | $74.75 | OTC Trade |
14:33:11 - 04-Feb-26 |
| Unknown* | 3 | $74.75 | OTC Trade |
14:33:11 - 04-Feb-26 |
| Unknown* | 0 | $74.75 | OTC Trade |
14:33:11 - 04-Feb-26 |
| Unknown* | 0 | $74.75 | OTC Trade |
14:33:11 - 04-Feb-26 |
| Unknown* | 0 | $74.88 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 66 | $74.658 | OTC Trade |
20:58:00 - 03-Feb-26 |
| Unknown* | 7 | $74.662 | OTC Trade |
20:40:12 - 03-Feb-26 |
| Unknown* | 1 | $75.29407 | Currency Conversion Negotiated Trade |
18:10:11 - 03-Feb-26 |
| Unknown* | 1 | $74.51319 | Currency Conversion Negotiated Trade |
15:20:45 - 03-Feb-26 |
| Unknown* | 13 | $75.29165 | Currency Conversion Negotiated Trade |
15:20:44 - 03-Feb-26 |
| Unknown* | 33,700 | $74.78107 | SI Trade Negotiated Trade |
21:07:25 - 02-Feb-26 |
| Unknown* | 33,700 | $74.78107 | SI Trade Negotiated Trade |
21:07:25 - 02-Feb-26 |
| Unknown* | 2 | $74.788 | OTC Trade |
20:54:46 - 02-Feb-26 |
| Unknown* | 0 | $74.84 | SI Trade |
18:12:30 - 02-Feb-26 |
| Unknown* | 0 | $74.84 | SI Trade |
17:58:13 - 02-Feb-26 |
| Unknown* | 1 | $74.74284 | Currency Conversion Negotiated Trade |
15:21:08 - 02-Feb-26 |
| Unknown* | 3 | $75.52168 | Currency Conversion Negotiated Trade |
15:21:08 - 02-Feb-26 |
| Unknown* | 0 | $74.93 | OTC Trade |
14:39:00 - 02-Feb-26 |
| Unknown* | 6 | $74.825 | OTC Trade |
20:54:42 - 30-Jan-26 |
| Unknown* | 20 | $74.815 | OTC Trade |
20:54:20 - 30-Jan-26 |
| Unknown* | 20 | $74.905 | OTC Trade |
20:51:11 - 30-Jan-26 |
| Unknown* | 20 | $74.902 | OTC Trade |
20:51:01 - 30-Jan-26 |
| Unknown* | 1 | $74.42566 | Currency Conversion Negotiated Trade |
18:10:38 - 30-Jan-26 |
| Unknown* | 100 | $74.918 | OTC Trade |
17:48:16 - 30-Jan-26 |
| Unknown* | 1 | $74.955 | OTC Trade |
17:43:32 - 30-Jan-26 |
| Unknown* | 89 | $74.93 | SI Trade |
16:44:58 - 30-Jan-26 |
| Unknown* | -89 | $0.00 | SI Trade Correction |
16:44:58 - 30-Jan-26 |
| Unknown* | 89 | $0.00 | SI Trade |
16:44:58 - 30-Jan-26 |
| Unknown* | 0 | $74.96 | SI Trade |
16:00:04 - 30-Jan-26 |
| Unknown* | 27 | $75.47053 | Currency Conversion Negotiated Trade |
15:16:45 - 30-Jan-26 |
| Unknown* | 5 | $75.012 | OTC Trade |
14:39:04 - 30-Jan-26 |
| Unknown* | 200 | $75.028 | OTC Trade |
14:36:11 - 30-Jan-26 |
| Unknown* | 0 | $75.00 | OTC Trade |
14:35:23 - 30-Jan-26 |
| Unknown* | 0 | $75.02 | SI Trade |
20:17:07 - 29-Jan-26 |
| Unknown* | 0 | $75.05 | SI Trade |
18:11:35 - 29-Jan-26 |
| Unknown* | 1 | $75.18953 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Jan-26 |
| Unknown* | 0 | $75.02 | SI Trade |
17:42:52 - 29-Jan-26 |
| Unknown* | 1 | $74.89438 | Currency Conversion Negotiated Trade |
15:20:06 - 29-Jan-26 |
| Unknown* | 1 | $75.66081 | Currency Conversion Negotiated Trade |
15:20:05 - 29-Jan-26 |
| Unknown* | 1 | $75.062 | OTC Trade |
15:13:07 - 29-Jan-26 |
| Unknown* | 3 | $75.062 | OTC Trade |
15:13:07 - 29-Jan-26 |
| Unknown* | 234 | $74.98 | SI Trade |
09:53:59 - 29-Jan-26 |
| Unknown* | -234 | $0.00 | SI Trade Correction |
09:53:59 - 29-Jan-26 |
| Unknown* | 234 | $0.00 | SI Trade |
09:53:59 - 29-Jan-26 |
| Unknown* | 500 | $75.132 | OTC Trade |
18:50:28 - 28-Jan-26 |
| Unknown* | 0 | $75.15 | SI Trade |
18:06:36 - 28-Jan-26 |
| Unknown* | 1 | $75.148 | OTC Trade |
17:18:39 - 28-Jan-26 |
| Unknown* | 100 | $75.168 | OTC Trade |
15:42:35 - 28-Jan-26 |
| Unknown* | 0 | $75.19 | OTC Trade |
15:02:29 - 28-Jan-26 |
| Unknown* | 85 | $75.2277 | Currency Conversion Negotiated Trade |
14:41:26 - 28-Jan-26 |
| Unknown* | 0 | $75.19 | OTC Trade |
14:39:56 - 28-Jan-26 |
| Unknown* | 0 | $75.11 | OTC Trade |
14:36:41 - 28-Jan-26 |
| Unknown* | 0 | $75.30 | OTC Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $75.30 | OTC Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 31 | $75.252 | OTC Trade |
16:05:33 - 27-Jan-26 |
| Unknown* | 100 | $75.1579 | OTC Trade |
18:35:13 - 26-Jan-26 |
| Unknown* | 100 | $75.1579 | OTC Trade |
18:35:13 - 26-Jan-26 |
| Unknown* | 1 | $74.65962 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Jan-26 |
| Unknown* | 2 | $75.38938 | Currency Conversion Negotiated Trade |
15:16:12 - 26-Jan-26 |
| Unknown* | 200 | $75.192 | OTC Trade |
15:03:34 - 26-Jan-26 |
| Unknown* | 0 | $75.17 | OTC Trade |
14:54:36 - 26-Jan-26 |
| Unknown* | 0 | $75.24 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 0 | $75.24 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 0 | $75.24 | SI Trade |
14:30:02 - 26-Jan-26 |
| Unknown* | 0 | $74.21 | OTC Trade |
10:50:56 - 26-Jan-26 |
| Unknown* | 0 | $74.45 | OTC Trade |
10:30:12 - 26-Jan-26 |
| Unknown* | 8,000 | $75.08702 | SI Trade Negotiated Trade |
16:30:17 - 23-Jan-26 |
| Unknown* | 8,000 | $75.03115 | SI Trade Negotiated Trade |
15:42:37 - 23-Jan-26 |
| Unknown* | 100 | $75.035 | OTC Trade |
15:12:57 - 23-Jan-26 |
| Unknown* | 200 | $75.038 | OTC Trade |
15:12:57 - 23-Jan-26 |
| Unknown* | 0 | $75.34 | OTC Trade |
12:35:11 - 23-Jan-26 |
| Unknown* | 0 | $75.34 | OTC Trade |
12:35:11 - 23-Jan-26 |
| Unknown* | 39 | $75.188 | OTC Trade |
20:46:27 - 22-Jan-26 |
| Unknown* | 144 | $75.175 | OTC Trade |
20:30:15 - 22-Jan-26 |
| Unknown* | 100 | $75.242 | OTC Trade |
17:34:07 - 22-Jan-26 |
| Unknown* | 200 | $75.245 | OTC Trade |
17:34:07 - 22-Jan-26 |
| Unknown* | 20 | $75.245 | OTC Trade |
17:28:38 - 22-Jan-26 |
| Unknown* | 2 | $75.172 | OTC Trade |
16:08:28 - 22-Jan-26 |
| Unknown* | 5 | $75.1815 | Cross OTC Trade |
15:53:19 - 22-Jan-26 |
| Unknown* | 0 | $75.18 | OTC Trade |
15:27:52 - 22-Jan-26 |
| Unknown* | 7 | $75.38397 | Currency Conversion Negotiated Trade |
15:17:01 - 22-Jan-26 |
| Unknown* | 114 | $75.166 | OTC Trade |
14:30:06 - 22-Jan-26 |
| Unknown* | 1,500 | $75.11199 | SI Trade Negotiated Trade |
21:07:20 - 21-Jan-26 |
| Unknown* | 5 | $75.178 | OTC Trade |
20:57:35 - 21-Jan-26 |
| Unknown* | 20 | $75.178 | OTC Trade |
20:57:10 - 21-Jan-26 |
| Unknown* | 20 | $75.188 | OTC Trade |
20:53:28 - 21-Jan-26 |
| Unknown* | 20 | $75.205 | OTC Trade |
20:50:50 - 21-Jan-26 |
| Unknown* | 20 | $75.178 | OTC Trade |
20:50:23 - 21-Jan-26 |
| Unknown* | 20 | $75.178 | OTC Trade |
20:49:22 - 21-Jan-26 |
| Unknown* | 1 | $74.79938 | Currency Conversion Negotiated Trade |
18:10:27 - 21-Jan-26 |
| Unknown* | 3 | $75.36714 | Currency Conversion Negotiated Trade |
15:16:25 - 21-Jan-26 |
| Unknown* | 5,000 | $74.95219 | SI Trade Negotiated Trade |
21:44:11 - 20-Jan-26 |
| Unknown* | 0 | $74.95 | OTC Trade |
17:38:37 - 20-Jan-26 |
| Unknown* | 0 | $74.95 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 1 | $74.952 | OTC Trade |
16:54:13 - 20-Jan-26 |
| Unknown* | 1 | $74.46593 | Currency Conversion Negotiated Trade |
15:19:32 - 20-Jan-26 |
| Unknown* | 8 | $75.23165 | Currency Conversion Negotiated Trade |
15:19:32 - 20-Jan-26 |
| Unknown* | 13 | $74.9503 | Cross OTC Trade |
15:09:55 - 20-Jan-26 |
| Unknown* | 47 | $74.9681 | OTC Trade |
14:41:45 - 20-Jan-26 |
| Unknown* | 0 | $74.96 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 6 | $74.928 | OTC Trade |
14:33:23 - 20-Jan-26 |
| Unknown* | 1 | $74.79602 | Currency Conversion Negotiated Trade |
18:10:11 - 16-Jan-26 |
| Unknown* | 15 | $75.1201 | Cross OTC Trade |
16:53:01 - 16-Jan-26 |
| Unknown* | 15 | $75.11 | OTC Trade |
16:24:20 - 16-Jan-26 |
| Unknown* | 15 | $75.12 | OTC Trade |
16:22:57 - 16-Jan-26 |
| Unknown* | 1 | $75.36005 | Currency Conversion Negotiated Trade |
15:17:51 - 16-Jan-26 |
| Unknown* | 0 | $75.05 | OTC Trade |
15:01:31 - 16-Jan-26 |
| Unknown* | 4 | $74.91 | OTC Trade |
12:33:59 - 16-Jan-26 |
| Unknown* | 0 | $75.02 | OTC Trade |
19:55:55 - 15-Jan-26 |
| Unknown* | 1 | $75.022 | OTC Trade |
19:55:55 - 15-Jan-26 |
| Unknown* | 1 | $74.93249 | Currency Conversion Negotiated Trade |
15:18:51 - 15-Jan-26 |
| Unknown* | 1 | $75.68806 | Currency Conversion Negotiated Trade |
15:18:51 - 15-Jan-26 |
| Unknown* | 30 | $75.078 | OTC Trade |
14:58:09 - 15-Jan-26 |
| Unknown* | 0 | $75.09 | OTC Trade |
14:52:35 - 15-Jan-26 |
| Unknown* | 44 | $75.0799 | OTC Trade |
20:49:34 - 14-Jan-26 |
| Unknown* | 200 | $75.002 | OTC Trade |
17:59:45 - 14-Jan-26 |
| Unknown* | 1 | $74.57369 | Currency Conversion Negotiated Trade |
15:20:52 - 14-Jan-26 |
| Unknown* | 1 | $75.32981 | Currency Conversion Negotiated Trade |
15:20:52 - 14-Jan-26 |
| Unknown* | 18 | $75.00 | OTC Trade |
14:42:07 - 14-Jan-26 |
| Unknown* | 10 | $75.00 | OTC Trade |
14:31:27 - 14-Jan-26 |
| Unknown* | 49 | $75.00 | OTC Trade |
14:31:16 - 14-Jan-26 |
| Unknown* | 3 | $74.875 | OTC Trade |
15:17:18 - 13-Jan-26 |
| Unknown* | 1 | $75.41433 | Currency Conversion Negotiated Trade |
15:16:17 - 13-Jan-26 |
| Unknown* | 0 | $74.87 | OTC Trade |
15:02:40 - 13-Jan-26 |
| Unknown* | 2 | $74.86 | Cross OTC Trade |
14:30:03 - 13-Jan-26 |
| Unknown* | 200 | $74.878 | OTC Trade |
20:00:03 - 12-Jan-26 |
| Unknown* | 3 | $74.875 | OTC Trade |
15:44:06 - 12-Jan-26 |
| Unknown* | 2,100 | $0.00 | SI Trade |
15:28:43 - 12-Jan-26 |
| Unknown* | 2,100 | $74.86 | SI Trade |
15:28:43 - 12-Jan-26 |
| Unknown* | -2,100 | $0.00 | SI Trade Correction |
15:28:43 - 12-Jan-26 |
| Unknown* | 1 | $74.1852 | Currency Conversion Negotiated Trade |
15:18:56 - 12-Jan-26 |
| Unknown* | 1 | $74.9487 | Currency Conversion Negotiated Trade |
15:18:56 - 12-Jan-26 |
| Unknown* | 0 | $74.86 | OTC Trade |
14:47:13 - 12-Jan-26 |
| Unknown* | 0 | $74.87 | OTC Trade |
14:08:02 - 12-Jan-26 |
| Unknown* | 2 | $74.822 | OTC Trade |
20:49:20 - 09-Jan-26 |
| Unknown* | 1 | $74.56702 | Currency Conversion Negotiated Trade |
18:10:44 - 09-Jan-26 |
| Unknown* | 2 | $75.44647 | Currency Conversion Negotiated Trade |
15:16:44 - 09-Jan-26 |
| Unknown* | 0 | $74.87 | OTC Trade |
14:50:56 - 09-Jan-26 |
| Unknown* | 100 | $74.882 | OTC Trade |
14:33:54 - 09-Jan-26 |
| Unknown* | 20 | $74.8721 | OTC Trade |
19:12:26 - 08-Jan-26 |
| Unknown* | 1 | $75.35592 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Jan-26 |
| Unknown* | 61 | $74.96 | OTC Trade |
17:33:21 - 08-Jan-26 |
| Unknown* | 737 | $74.88 | SI Trade |
17:09:24 - 08-Jan-26 |
| Unknown* | -737 | $0.00 | SI Trade Correction |
17:09:24 - 08-Jan-26 |
| Unknown* | 737 | $74.928 | OTC Trade |
17:09:24 - 08-Jan-26 |
| Unknown* | 1,993 | $0.00 | SI Trade |
16:55:19 - 08-Jan-26 |
| Unknown* | 1,993 | $74.88 | SI Trade |
16:55:19 - 08-Jan-26 |
| Unknown* | -1,993 | $0.00 | SI Trade Correction |
16:55:19 - 08-Jan-26 |
| Unknown* | 69 | $74.928 | OTC Trade |
15:43:42 - 08-Jan-26 |
| Unknown* | 4 | $74.66592 | Currency Conversion Negotiated Trade |
15:22:39 - 08-Jan-26 |
| Unknown* | 1 | $75.4325 | Currency Conversion Negotiated Trade |
15:22:38 - 08-Jan-26 |
| Unknown* | 549 | $0.00 | SI Trade |
14:00:47 - 08-Jan-26 |
| Unknown* | 5 | $74.942 | OTC Trade |
19:50:04 - 07-Jan-26 |
| Unknown* | 1 | $74.948 | OTC Trade |
19:02:33 - 07-Jan-26 |
| Unknown* | 549 | $74.90 | SI Trade |
18:10:06 - 07-Jan-26 |
| Unknown* | -549 | $74.51463 | SI Trade Correction |
18:10:06 - 07-Jan-26 |
| Unknown* | 1 | $74.51463 | Currency Conversion Negotiated Trade |
18:10:06 - 07-Jan-26 |
| Unknown* | 4 | $74.902 | OTC Trade |
17:22:50 - 07-Jan-26 |
| Unknown* | 2 | $75.42346 | Currency Conversion Negotiated Trade |
15:16:31 - 07-Jan-26 |
| Unknown* | 23 | $74.8627 | OTC Trade |
14:54:30 - 07-Jan-26 |
| Unknown* | 29 | $74.8675 | OTC Trade |
14:54:28 - 07-Jan-26 |
| Unknown* | 0 | $74.88 | OTC Trade |
14:41:26 - 07-Jan-26 |
| Unknown* | 15 | $74.895 | OTC Trade |
14:38:02 - 07-Jan-26 |
| Unknown* | 1 | $74.85 | Cross OTC Trade |
14:36:45 - 07-Jan-26 |
| Unknown* | 16 | $74.938 | OTC Trade |
20:00:05 - 06-Jan-26 |
| Unknown* | 1 | $74.935 | OTC Trade |
19:01:34 - 06-Jan-26 |
| Unknown* | 100 | $74.922 | OTC Trade |
17:32:12 - 06-Jan-26 |
| Unknown* | 0 | $74.92 | OTC Trade |
16:31:24 - 06-Jan-26 |
| Unknown* | 15 | $74.955 | OTC Trade |
15:56:02 - 06-Jan-26 |