| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $108.3214 | OTC Trade |
18:40:22 - 06-Feb-26 |
| Unknown* | 0 | $107.73 | SI Trade |
18:20:58 - 06-Feb-26 |
| Unknown* | 0 | $107.51 | SI Trade |
18:20:58 - 06-Feb-26 |
| Unknown* | 0 | $107.55 | SI Trade |
18:13:07 - 06-Feb-26 |
| Unknown* | 1 | $107.3164 | OTC Trade |
18:09:23 - 06-Feb-26 |
| Unknown* | 2 | $106.43 | SI Trade |
17:13:06 - 06-Feb-26 |
| Unknown* | 5 | $106.19 | OTC Trade |
17:13:01 - 06-Feb-26 |
| Unknown* | 5 | $106.43 | SI Trade |
17:13:01 - 06-Feb-26 |
| Unknown* | 3 | $106.43 | SI Trade |
17:13:00 - 06-Feb-26 |
| Unknown* | 7 | $105.66 | SI Trade |
16:53:46 - 06-Feb-26 |
| Unknown* | 7 | $105.66 | SI Trade |
16:53:46 - 06-Feb-26 |
| Unknown* | 2 | $105.66 | SI Trade |
16:53:32 - 06-Feb-26 |
| Unknown* | 2 | $105.66 | SI Trade |
16:53:31 - 06-Feb-26 |
| Unknown* | 2 | $105.66 | SI Trade |
16:53:12 - 06-Feb-26 |
| Unknown* | 2 | $105.66 | SI Trade |
16:53:00 - 06-Feb-26 |
| Unknown* | 2 | $105.65 | SI Trade |
16:52:54 - 06-Feb-26 |
| Unknown* | 2 | $105.66 | SI Trade |
16:52:28 - 06-Feb-26 |
| Unknown* | 2 | $105.54 | SI Trade |
16:49:26 - 06-Feb-26 |
| Unknown* | 128 | $104.20416 | Currency Conversion Negotiated Trade |
16:02:13 - 06-Feb-26 |
| Unknown* | 0 | $104.95 | SI Trade |
15:36:46 - 06-Feb-26 |
| Unknown* | 0 | $104.42 | SI Trade |
15:35:47 - 06-Feb-26 |
| Unknown* | 0 | $105.08 | OTC Trade |
15:02:56 - 06-Feb-26 |
| Unknown* | 0 | $105.08 | OTC Trade |
15:02:56 - 06-Feb-26 |
| Unknown* | 0 | $105.08 | OTC Trade |
15:02:56 - 06-Feb-26 |
| Unknown* | 150 | $104.473 | Cross OTC Trade |
14:57:29 - 06-Feb-26 |
| Unknown* | 0 | $103.02 | SI Trade |
14:44:03 - 06-Feb-26 |
| Unknown* | 4 | $101.26 | Cross OTC Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $99.30 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $99.30 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $99.89 | SI Trade |
20:41:03 - 05-Feb-26 |
| Unknown* | 1 | $99.89 | SI Trade |
20:40:51 - 05-Feb-26 |
| Unknown* | 0 | $99.63 | OTC Trade |
20:36:47 - 05-Feb-26 |
| Unknown* | 0 | $100.23 | SI Trade |
19:28:51 - 05-Feb-26 |
| Unknown* | 1 | $99.35 | SI Trade |
18:38:59 - 05-Feb-26 |
| Unknown* | 20 | $99.0446 | OTC Trade |
15:40:31 - 05-Feb-26 |
| Unknown* | 1 | $100.36786 | Currency Conversion Negotiated Trade |
15:16:38 - 05-Feb-26 |
| Unknown* | 1 | $97.54 | SI Trade |
14:57:04 - 05-Feb-26 |
| Unknown* | 3 | $97.54 | SI Trade |
14:53:22 - 05-Feb-26 |
| Unknown* | 5 | $98.8254 | Cross OTC Trade |
14:49:57 - 05-Feb-26 |
| Unknown* | 0 | $99.25 | SI Trade |
14:48:47 - 05-Feb-26 |
| Unknown* | 0 | $99.25 | SI Trade |
14:46:45 - 05-Feb-26 |
| Unknown* | 0 | $97.66 | SI Trade |
14:34:48 - 05-Feb-26 |
| Unknown* | 0 | $96.72 | OTC Trade |
14:30:28 - 05-Feb-26 |
| Unknown* | 0 | $99.89 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $96.01 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $99.89 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 70 | $99.89 | OTC Trade |
21:00:01 - 04-Feb-26 |
| Unknown* | 1 | $99.96 | OTC Trade |
20:54:42 - 04-Feb-26 |
| Unknown* | 0 | $99.98 | OTC Trade |
20:16:23 - 04-Feb-26 |
| Unknown* | 0 | $98.62 | SI Trade |
19:41:41 - 04-Feb-26 |
| Unknown* | 0 | $97.26 | SI Trade |
19:13:19 - 04-Feb-26 |
| Unknown* | 1 | $96.67575 | Currency Conversion Negotiated Trade |
18:10:14 - 04-Feb-26 |
| Unknown* | 82 | $97.11327 | Currency Conversion Negotiated Trade |
17:52:29 - 04-Feb-26 |
| Unknown* | 0 | $96.88 | SI Trade |
17:47:29 - 04-Feb-26 |
| Unknown* | 0 | $96.68 | SI Trade |
17:42:58 - 04-Feb-26 |
| Unknown* | 80 | $98.8308 | Cross OTC Trade |
16:32:28 - 04-Feb-26 |
| Unknown* | 0 | $99.33 | SI Trade |
16:30:22 - 04-Feb-26 |
| Unknown* | 48 | $99.50726 | Currency Conversion Negotiated Trade |
16:25:30 - 04-Feb-26 |
| Unknown* | 30 | $99.14138 | SI Trade Currency Conversion |
16:23:04 - 04-Feb-26 |
| Unknown* | 0 | $98.60 | SI Trade |
16:21:43 - 04-Feb-26 |
| Unknown* | 0 | $99.78 | SI Trade |
16:17:16 - 04-Feb-26 |
| Unknown* | 28 | $100.29 | OTC Trade |
16:02:10 - 04-Feb-26 |
| Unknown* | 0 | $101.15 | SI Trade |
15:48:18 - 04-Feb-26 |
| Unknown* | 0 | $102.00 | SI Trade |
15:42:40 - 04-Feb-26 |
| Unknown* | 0 | $101.59 | SI Trade |
15:41:04 - 04-Feb-26 |
| Unknown* | 14 | $100.3288 | Cross OTC Trade |
15:37:27 - 04-Feb-26 |
| Unknown* | 0 | $102.23 | SI Trade |
15:19:54 - 04-Feb-26 |
| Unknown* | 0 | $100.80 | SI Trade |
15:18:29 - 04-Feb-26 |
| Unknown* | 1 | $103.48601 | Currency Conversion Negotiated Trade |
15:16:38 - 04-Feb-26 |
| Unknown* | 0 | $103.42 | SI Trade |
15:09:08 - 04-Feb-26 |
| Unknown* | 0 | $102.23 | SI Trade |
14:58:02 - 04-Feb-26 |
| Unknown* | 0 | $103.17 | OTC Trade |
14:50:06 - 04-Feb-26 |
| Unknown* | 0 | $102.64 | OTC Trade |
14:49:56 - 04-Feb-26 |
| Unknown* | 6 | $102.965 | OTC Trade |
14:49:50 - 04-Feb-26 |
| Unknown* | 0 | $102.83 | SI Trade |
14:46:19 - 04-Feb-26 |
| Unknown* | 0 | $100.61 | SI Trade |
14:43:34 - 04-Feb-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:38:58 - 04-Feb-26 |
| Unknown* | 0 | $102.21 | OTC Trade |
14:37:00 - 04-Feb-26 |
| Unknown* | 9 | $99.84 | Cross OTC Trade |
14:33:48 - 04-Feb-26 |
| Unknown* | 5 | $99.84 | Cross OTC Trade |
14:33:48 - 04-Feb-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:32:53 - 04-Feb-26 |
| Unknown* | 5 | $100.5633 | OTC Trade |
14:30:53 - 04-Feb-26 |
| Unknown* | 0 | $101.00 | SI Trade |
14:30:32 - 04-Feb-26 |
| Unknown* | 0 | $100.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $98.92 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 1 | $100.00 | SI Trade |
12:30:53 - 04-Feb-26 |
| Unknown* | 0 | $100.00 | SI Trade |
12:30:53 - 04-Feb-26 |
| Unknown* | 0 | $98.33 | SI Trade |
20:34:53 - 03-Feb-26 |
| Unknown* | 0 | $99.05 | OTC Trade |
20:02:31 - 03-Feb-26 |
| Unknown* | 0 | $99.11 | OTC Trade |
20:00:24 - 03-Feb-26 |
| Unknown* | 0 | $97.96 | SI Trade |
19:19:25 - 03-Feb-26 |
| Unknown* | 0 | $97.68 | SI Trade |
18:58:14 - 03-Feb-26 |
| Unknown* | 0 | $98.01 | SI Trade |
18:55:52 - 03-Feb-26 |
| Unknown* | 1 | $97.94901 | Currency Conversion Negotiated Trade |
18:10:16 - 03-Feb-26 |
| Unknown* | 2 | $100.71 | SI Trade |
17:03:23 - 03-Feb-26 |
| Unknown* | 2 | $100.71 | SI Trade |
17:02:59 - 03-Feb-26 |
| Unknown* | 0 | $99.71 | OTC Trade |
16:43:39 - 03-Feb-26 |
| Unknown* | 0 | $100.25 | SI Trade |
16:22:30 - 03-Feb-26 |
| Unknown* | 5 | $101.24 | SI Trade |
16:19:02 - 03-Feb-26 |
| Unknown* | 0 | $100.34 | SI Trade |
16:13:31 - 03-Feb-26 |
| Unknown* | 159 | $101.20 | OTC Trade |
16:06:14 - 03-Feb-26 |
| Unknown* | 0 | $101.66 | SI Trade |
16:02:52 - 03-Feb-26 |
| Unknown* | 0 | $101.20 | OTC Trade |
16:02:36 - 03-Feb-26 |
| Unknown* | 0 | $101.20 | SI Trade |
16:02:15 - 03-Feb-26 |
| Unknown* | 0 | $100.82 | SI Trade |
15:50:25 - 03-Feb-26 |
| Unknown* | 1 | $101.2104 | Cross OTC Trade |
15:43:38 - 03-Feb-26 |
| Unknown* | 0 | $100.97 | SI Trade |
15:43:08 - 03-Feb-26 |
| Unknown* | 130 | $100.553 | OTC Trade |
15:26:32 - 03-Feb-26 |
| Unknown* | 2 | $99.80882 | Currency Conversion Negotiated Trade |
15:20:51 - 03-Feb-26 |
| Unknown* | 0 | $98.03 | SI Trade |
15:11:27 - 03-Feb-26 |
| Unknown* | 0 | $99.88 | SI Trade |
15:03:26 - 03-Feb-26 |
| Unknown* | 0 | $97.75 | SI Trade |
15:00:11 - 03-Feb-26 |
| Unknown* | 0 | $97.40 | OTC Trade |
14:56:44 - 03-Feb-26 |
| Unknown* | 0 | $100.30 | OTC Trade |
14:50:22 - 03-Feb-26 |
| Unknown* | 1 | $100.00 | SI Trade |
14:49:23 - 03-Feb-26 |
| Unknown* | 2 | $100.00 | OTC Trade |
14:48:33 - 03-Feb-26 |
| Unknown* | 3 | $100.00 | OTC Trade |
14:48:33 - 03-Feb-26 |
| Unknown* | 2 | $100.00 | OTC Trade |
14:48:33 - 03-Feb-26 |
| Unknown* | 2 | $100.00 | OTC Trade |
14:48:33 - 03-Feb-26 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:48:33 - 03-Feb-26 |
| Unknown* | 0 | $99.99 | OTC Trade |
14:48:31 - 03-Feb-26 |
| Unknown* | 0 | $97.50 | OTC Trade |
14:43:37 - 03-Feb-26 |
| Unknown* | 162 | $97.70362 | Currency Conversion Negotiated Trade |
14:41:56 - 03-Feb-26 |
| Unknown* | 0 | $99.28 | SI Trade |
14:37:52 - 03-Feb-26 |
| Unknown* | 1 | $99.00 | OTC Trade |
14:37:15 - 03-Feb-26 |
| Unknown* | 10 | $95.00 | OTC Trade |
14:21:45 - 03-Feb-26 |
| Unknown* | 10 | $95.00 | SI Trade |
14:21:45 - 03-Feb-26 |
| Unknown* | 10 | $95.00 | OTC Trade |
14:20:58 - 03-Feb-26 |
| Unknown* | 10 | $94.96 | SI Trade |
14:20:58 - 03-Feb-26 |
| Unknown* | 10 | $95.00 | OTC Trade |
14:06:46 - 03-Feb-26 |
| Unknown* | 10 | $95.00 | SI Trade |
14:06:46 - 03-Feb-26 |
| Unknown* | 10 | $95.00 | OTC Trade |
13:42:25 - 03-Feb-26 |
| Unknown* | 12 | $95.00 | SI Trade |
13:42:25 - 03-Feb-26 |
| Unknown* | 3 | $92.00 | SI Trade |
13:15:12 - 03-Feb-26 |
| Unknown* | 0 | $95.74 | SI Trade |
13:15:12 - 03-Feb-26 |
| Unknown* | 10 | $95.74 | OTC Trade |
13:02:25 - 03-Feb-26 |
| Unknown* | 8 | $95.74 | SI Trade |
13:02:24 - 03-Feb-26 |
| Unknown* | 5 | $91.80 | SI Trade |
13:02:24 - 03-Feb-26 |
| Unknown* | 0 | $94.39 | SI Trade |
20:46:02 - 02-Feb-26 |
| Unknown* | 0 | $94.18 | OTC Trade |
20:33:23 - 02-Feb-26 |
| Unknown* | 0 | $94.29 | OTC Trade |
20:27:18 - 02-Feb-26 |
| Unknown* | 2 | $95.50 | SI Trade |
19:03:35 - 02-Feb-26 |
| Unknown* | 0 | $95.50 | OTC Trade |
18:54:17 - 02-Feb-26 |
| Unknown* | 1 | $95.53081 | Currency Conversion Negotiated Trade |
18:10:12 - 02-Feb-26 |
| Unknown* | 25 | $94.30 | OTC Trade |
17:50:15 - 02-Feb-26 |
| Unknown* | 82 | $94.60188 | Currency Conversion Negotiated Trade |
17:41:03 - 02-Feb-26 |
| Unknown* | 0 | $93.66 | OTC Trade |
16:50:01 - 02-Feb-26 |
| Unknown* | 0 | $93.12 | SI Trade |
16:48:00 - 02-Feb-26 |
| Unknown* | 600 | $93.95 | OTC Trade |
16:30:46 - 02-Feb-26 |
| Unknown* | 100 | $93.914 | OTC Trade |
16:30:46 - 02-Feb-26 |
| Unknown* | 0 | $93.61 | SI Trade |
16:18:04 - 02-Feb-26 |
| Unknown* | 1 | $92.44275 | Currency Conversion Negotiated Trade |
15:21:16 - 02-Feb-26 |
| Unknown* | 1 | $94.36851 | Currency Conversion Negotiated Trade |
15:21:16 - 02-Feb-26 |
| Unknown* | 0 | $90.41 | SI Trade |
14:43:45 - 02-Feb-26 |
| Unknown* | 0 | $92.60 | OTC Trade |
14:39:40 - 02-Feb-26 |
| Unknown* | 10 | $91.11 | Cross OTC Trade |
14:39:17 - 02-Feb-26 |
| Unknown* | 0 | $90.94 | OTC Trade |
14:36:38 - 02-Feb-26 |
| Unknown* | 0 | $90.52 | OTC Trade |
14:31:17 - 02-Feb-26 |
| Unknown* | 0 | $89.33 | SI Trade |
14:30:00 - 02-Feb-26 |
| Unknown* | 0 | $92.70 | SI Trade |
14:30:00 - 02-Feb-26 |
| Unknown* | 0 | $92.70 | SI Trade |
14:30:00 - 02-Feb-26 |
| Unknown* | 0 | $92.70 | SI Trade |
14:30:00 - 02-Feb-26 |
| Unknown* | 12 | $91.82 | OTC Trade |
22:13:47 - 30-Jan-26 |
| Unknown* | 0 | $92.23 | OTC Trade |
20:51:09 - 30-Jan-26 |
| Unknown* | 0 | $93.09 | OTC Trade |
18:04:25 - 30-Jan-26 |
| Unknown* | 0 | $93.08 | OTC Trade |
17:40:29 - 30-Jan-26 |
| Unknown* | 130 | $94.155 | OTC Trade |
16:48:40 - 30-Jan-26 |
| Unknown* | 0 | $94.29 | SI Trade |
15:58:58 - 30-Jan-26 |
| Unknown* | 0 | $94.83 | SI Trade |
15:58:58 - 30-Jan-26 |
| Unknown* | 20 | $94.565 | OTC Trade |
15:56:49 - 30-Jan-26 |
| Unknown* | 0 | $94.29 | SI Trade |
15:54:59 - 30-Jan-26 |
| Unknown* | 50 | $94.3012 | Cross OTC Trade |
15:48:02 - 30-Jan-26 |
| Unknown* | 1 | $92.67 | SI Trade |
15:32:26 - 30-Jan-26 |
| Unknown* | 0 | $94.53 | SI Trade |
15:24:06 - 30-Jan-26 |
| Unknown* | 0 | $93.76 | OTC Trade |
15:17:31 - 30-Jan-26 |
| Unknown* | 3 | $95.23429 | Currency Conversion Negotiated Trade |
15:16:49 - 30-Jan-26 |
| Unknown* | 0 | $92.22 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $90.23 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 1 | $91.00 | SI Trade |
12:21:46 - 30-Jan-26 |
| Unknown* | 0 | $91.13 | SI Trade |
19:36:41 - 29-Jan-26 |
| Unknown* | 1 | $89.5216 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Jan-26 |
| Unknown* | 302 | $90.9579 | Currency Conversion Negotiated Trade |
17:00:13 - 29-Jan-26 |
| Unknown* | 2 | $91.79 | SI Trade |
15:58:24 - 29-Jan-26 |
| Unknown* | 5 | $91.51 | SI Trade |
15:58:21 - 29-Jan-26 |
| Unknown* | 7 | $91.80 | SI Trade |
15:58:14 - 29-Jan-26 |
| Unknown* | 4 | $91.59 | Cross OTC Trade |
15:44:42 - 29-Jan-26 |
| Unknown* | 1 | $91.59 | Cross OTC Trade |
15:44:42 - 29-Jan-26 |
| Unknown* | 0 | $94.17 | SI Trade |
15:29:01 - 29-Jan-26 |
| Unknown* | 1 | $94.93127 | Currency Conversion Negotiated Trade |
15:20:14 - 29-Jan-26 |
| Unknown* | 0 | $93.01 | OTC Trade |
15:14:11 - 29-Jan-26 |
| Unknown* | 35 | $93.98 | OTC Trade |
15:03:22 - 29-Jan-26 |
| Unknown* | 0 | $94.42 | OTC Trade |
14:58:00 - 29-Jan-26 |
| Unknown* | 0 | $93.48 | OTC Trade |
14:57:46 - 29-Jan-26 |
| Unknown* | 0 | $93.48 | OTC Trade |
14:57:46 - 29-Jan-26 |
| Unknown* | 0 | $94.50 | SI Trade |
14:49:04 - 29-Jan-26 |
| Unknown* | 0 | $94.01 | OTC Trade |
14:43:56 - 29-Jan-26 |
| Unknown* | 0 | $94.51 | OTC Trade |
14:38:32 - 29-Jan-26 |
| Unknown* | 38 | $94.1327 | OTC Trade |
14:35:04 - 29-Jan-26 |
| Unknown* | 62 | $94.1327 | OTC Trade |
14:35:04 - 29-Jan-26 |
| Unknown* | 0 | $92.07 | SI Trade |
19:49:37 - 28-Jan-26 |