| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $119.915 | OTC Trade |
19:01:00 - 06-Feb-26 |
| Unknown* | 0 | $119.23 | SI Trade |
16:56:45 - 06-Feb-26 |
| Unknown* | 1 | $118.50475 | Currency Conversion Negotiated Trade |
16:53:04 - 06-Feb-26 |
| Unknown* | 20 | $119.0285 | OTC Trade |
16:11:18 - 06-Feb-26 |
| Unknown* | 0 | $118.81 | SI Trade |
15:57:04 - 06-Feb-26 |
| Unknown* | 16 | $118.61843 | Currency Conversion Negotiated Trade |
15:49:34 - 06-Feb-26 |
| Unknown* | 10 | $118.63295 | Currency Conversion Negotiated Trade |
15:48:19 - 06-Feb-26 |
| Unknown* | 15 | $118.66005 | Currency Conversion Negotiated Trade |
15:46:29 - 06-Feb-26 |
| Unknown* | 0 | $119.15 | OTC Trade |
15:38:24 - 06-Feb-26 |
| Unknown* | 3 | $118.47 | OTC Trade |
15:26:47 - 06-Feb-26 |
| Unknown* | 11 | $121.62471 | Currency Conversion Negotiated Trade |
15:17:38 - 06-Feb-26 |
| Unknown* | 20 | $119.2375 | OTC Trade |
15:07:01 - 06-Feb-26 |
| Unknown* | 38 | $119.0506 | Negotiated Trade |
15:05:19 - 06-Feb-26 |
| Unknown* | 0 | $119.66 | OTC Trade |
15:02:34 - 06-Feb-26 |
| Unknown* | 866 | $118.65653 | Currency Conversion Negotiated Trade |
14:58:11 - 06-Feb-26 |
| Unknown* | 0 | $119.98 | OTC Trade |
14:52:32 - 06-Feb-26 |
| Unknown* | 0 | $119.57 | OTC Trade |
14:46:52 - 06-Feb-26 |
| Unknown* | 2 | $118.40772 | Currency Conversion Negotiated Trade |
14:43:26 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:28 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | OTC Trade |
14:30:27 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $115.21 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $118.47 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 66 | $117.88846 | Ordinary |
21:03:28 - 05-Feb-26 |
| Unknown* | 119 | $115.96601 | SI Trade Currency Conversion |
20:55:34 - 05-Feb-26 |
| Unknown* | 114 | $116.9335 | OTC Trade |
20:17:05 - 05-Feb-26 |
| Unknown* | 114 | $116.98667 | Currency Conversion OTC Trade |
20:17:05 - 05-Feb-26 |
| Unknown* | 12 | $116.98007 | Currency Conversion Negotiated Trade |
17:29:43 - 05-Feb-26 |
| Unknown* | 75 | $116.8857 | OTC Trade |
17:14:01 - 05-Feb-26 |
| Unknown* | 3 | $117.55066 | Currency Conversion Negotiated Trade |
16:43:22 - 05-Feb-26 |
| Unknown* | 68 | $116.2834 | OTC Trade |
16:17:27 - 05-Feb-26 |
| Unknown* | 68 | $117.11689 | Currency Conversion OTC Trade |
16:17:27 - 05-Feb-26 |
| Unknown* | 0 | $117.80 | OTC Trade |
15:17:14 - 05-Feb-26 |
| Unknown* | 1 | $119.0188 | Currency Conversion Negotiated Trade |
15:16:47 - 05-Feb-26 |
| Unknown* | 224 | $118.82038 | Currency Conversion Negotiated Trade |
15:10:11 - 05-Feb-26 |
| Unknown* | 14 | $118.0602 | OTC Trade |
15:07:47 - 05-Feb-26 |
| Unknown* | 64 | $117.9361 | Negotiated Trade |
15:05:18 - 05-Feb-26 |
| Unknown* | 2 | $118.85559 | Currency Conversion Negotiated Trade |
14:58:06 - 05-Feb-26 |
| Unknown* | 4 | $119.02215 | Currency Conversion Negotiated Trade |
14:57:14 - 05-Feb-26 |
| Unknown* | 20 | $117.0979 | OTC Trade |
14:40:00 - 05-Feb-26 |
| Unknown* | 0 | $116.04 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 4 | $116.66623 | Ordinary |
21:07:38 - 04-Feb-26 |
| Unknown* | 14 | $118.1561 | OTC Trade |
20:21:31 - 04-Feb-26 |
| Unknown* | 10 | $116.863 | OTC Trade |
17:49:51 - 04-Feb-26 |
| Unknown* | 0 | $117.10 | SI Trade |
17:48:10 - 04-Feb-26 |
| Unknown* | 1 | $116.24 | SI Trade |
17:47:50 - 04-Feb-26 |
| Unknown* | 20 | $117.1272 | OTC Trade |
16:28:51 - 04-Feb-26 |
| Unknown* | 0 | $117.02 | SI Trade |
16:22:46 - 04-Feb-26 |
| Unknown* | 32 | $116.7918 | Currency Conversion Negotiated Trade |
15:31:10 - 04-Feb-26 |
| Unknown* | 13 | $117.07032 | Currency Conversion Negotiated Trade |
15:19:17 - 04-Feb-26 |
| Unknown* | 1 | $117.8384 | Currency Conversion Negotiated Trade |
15:16:47 - 04-Feb-26 |
| Unknown* | 14 | $116.99821 | Currency Conversion Negotiated Trade |
15:13:20 - 04-Feb-26 |
| Unknown* | 27 | $117.0721 | OTC Trade |
15:11:34 - 04-Feb-26 |
| Unknown* | 100 | $116.93515 | Currency Conversion Negotiated Trade |
15:08:29 - 04-Feb-26 |
| Unknown* | 33 | $116.39339 | Currency Conversion Negotiated Trade |
15:06:21 - 04-Feb-26 |
| Unknown* | 3 | $116.44 | Negotiated Trade |
15:05:47 - 04-Feb-26 |
| Unknown* | 6 | $116.70 | OTC Trade |
14:50:41 - 04-Feb-26 |
| Unknown* | 0 | $119.07 | OTC Trade |
14:37:19 - 04-Feb-26 |
| Unknown* | 0 | $118.70 | OTC Trade |
14:35:35 - 04-Feb-26 |
| Unknown* | 1 | $117.3449 | Negotiated Trade |
14:32:33 - 04-Feb-26 |
| Unknown* | 11 | $117.35966 | Currency Conversion Negotiated Trade |
14:31:09 - 04-Feb-26 |
| Unknown* | 0 | $116.80 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $116.80 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $116.80 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 83 | $120.48976 | Ordinary |
21:12:28 - 03-Feb-26 |
| Unknown* | 0 | $118.38 | OTC Trade |
20:02:49 - 03-Feb-26 |
| Unknown* | 1 | $118.50 | SI Trade |
20:00:27 - 03-Feb-26 |
| Unknown* | 17 | $118.6641 | OTC Trade |
18:20:26 - 03-Feb-26 |
| Unknown* | 17 | $118.73366 | Currency Conversion OTC Trade |
18:20:26 - 03-Feb-26 |
| Unknown* | 41 | $119.32407 | Negotiated Trade |
17:14:29 - 03-Feb-26 |
| Unknown* | 5 | $119.62706 | Currency Conversion Negotiated Trade |
17:06:51 - 03-Feb-26 |
| Unknown* | 6 | $119.4466 | OTC Trade |
16:52:21 - 03-Feb-26 |
| Unknown* | 11 | $120.60 | SI Trade |
16:26:28 - 03-Feb-26 |
| Unknown* | 345 | $121.15672 | Currency Conversion Negotiated Trade |
16:09:12 - 03-Feb-26 |
| Unknown* | 4 | $122.5452 | Currency Conversion Negotiated Trade |
15:21:03 - 03-Feb-26 |
| Unknown* | 17 | $121.18 | OTC Trade |
15:11:31 - 03-Feb-26 |
| Unknown* | 42 | $121.6277 | Negotiated Trade |
15:05:34 - 03-Feb-26 |
| Unknown* | 47 | $122.4695 | OTC Trade |
14:52:56 - 03-Feb-26 |
| Unknown* | 47 | $122.5435 | Currency Conversion OTC Trade |
14:52:56 - 03-Feb-26 |
| Unknown* | 0 | $122.94 | SI Trade |
14:52:34 - 03-Feb-26 |
| Unknown* | 50 | $122.92519 | Currency Conversion Negotiated Trade |
14:44:29 - 03-Feb-26 |
| Unknown* | 46 | $123.1834 | OTC Trade |
14:43:25 - 03-Feb-26 |
| Unknown* | 4 | $122.70555 | Currency Conversion Negotiated Trade |
14:39:07 - 03-Feb-26 |
| Unknown* | 0 | $123.14 | SI Trade |
14:30:23 - 03-Feb-26 |
| Unknown* | 9 | $123.14 | SI Trade |
14:30:15 - 03-Feb-26 |
| Unknown* | 0 | $123.15 | SI Trade |
14:30:02 - 03-Feb-26 |
| Unknown* | 8 | $123.15 | SI Trade |
14:30:02 - 03-Feb-26 |
| Unknown* | 9 | $123.15 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 9 | $123.15 | OTC Trade |
14:27:00 - 03-Feb-26 |
| Unknown* | 2 | $124.13 | SI Trade |
14:27:00 - 03-Feb-26 |
| Unknown* | 140 | $157.82 | Negotiated Trade |
11:25:44 - 03-Feb-26 |
| Unknown* | 58 | $120.662 | Ordinary |
21:15:36 - 02-Feb-26 |
| Unknown* | 78 | $122.11 | OTC Trade |
20:57:17 - 02-Feb-26 |
| Unknown* | 30 | $122.1147 | OTC Trade |
20:22:13 - 02-Feb-26 |
| Unknown* | 8 | $122.29708 | Currency Conversion Negotiated Trade |
19:47:27 - 02-Feb-26 |
| Unknown* | 7 | $122.2531 | OTC Trade |
19:02:02 - 02-Feb-26 |
| Unknown* | 7 | $122.52505 | Currency Conversion OTC Trade |
19:02:02 - 02-Feb-26 |
| Unknown* | 150 | $122.09003 | Currency Conversion Negotiated Trade |
18:22:03 - 02-Feb-26 |
| Unknown* | 0 | $121.99 | SI Trade |
18:05:13 - 02-Feb-26 |
| Unknown* | 20 | $121.8905 | OTC Trade |
17:24:05 - 02-Feb-26 |
| Unknown* | 0 | $122.12 | SI Trade |
16:22:13 - 02-Feb-26 |
| Unknown* | 0 | $122.20 | SI Trade |
16:20:58 - 02-Feb-26 |
| Unknown* | 0 | $122.03 | SI Trade |
16:20:49 - 02-Feb-26 |
| Unknown* | 25 | $121.8448 | OTC Trade |
16:04:32 - 02-Feb-26 |
| Unknown* | 0 | $121.52 | SI Trade |
15:29:27 - 02-Feb-26 |
| Unknown* | 1 | $120.67413 | Currency Conversion Negotiated Trade |
15:21:33 - 02-Feb-26 |
| Unknown* | 1 | $122.27218 | Currency Conversion Negotiated Trade |
15:21:33 - 02-Feb-26 |
| Unknown* | 2 | $120.98493 | Currency Conversion Negotiated Trade |
15:17:01 - 02-Feb-26 |
| Unknown* | 52 | $121.19826 | Currency Conversion Negotiated Trade |
15:14:35 - 02-Feb-26 |
| Unknown* | 58 | $120.662 | Negotiated Trade |
15:05:48 - 02-Feb-26 |
| Unknown* | 1 | $120.07 | SI Trade |
15:02:03 - 02-Feb-26 |
| Unknown* | 7 | $120.1296 | Cross OTC Trade |
15:01:39 - 02-Feb-26 |
| Unknown* | 214 | $120.5615 | OTC Trade |
14:51:10 - 02-Feb-26 |
| Unknown* | 0 | $120.45 | SI Trade |
14:44:16 - 02-Feb-26 |
| Unknown* | 0 | $118.59 | SI Trade |
14:43:44 - 02-Feb-26 |
| Unknown* | 16 | $120.115 | OTC Trade |
14:42:08 - 02-Feb-26 |
| Unknown* | 0 | $119.96 | OTC Trade |
14:39:01 - 02-Feb-26 |
| Unknown* | 2 | $119.66 | SI Trade |
14:31:14 - 02-Feb-26 |
| Unknown* | 9 | $116.68 | OTC Trade |
14:30:08 - 02-Feb-26 |
| Unknown* | 0 | $116.68 | OTC Trade |
14:30:08 - 02-Feb-26 |
| Unknown* | 1 | $119.77 | SI Trade |
14:30:05 - 02-Feb-26 |
| Unknown* | 0 | $119.45 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 1 | $119.45 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $119.45 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $119.45 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 13 | $118.6223 | OTC Trade |
20:43:25 - 30-Jan-26 |
| Unknown* | 0 | $118.79 | SI Trade |
20:00:59 - 30-Jan-26 |
| Unknown* | 10 | $119.3159 | OTC Trade |
19:43:10 - 30-Jan-26 |
| Unknown* | 177 | $119.06404 | Currency Conversion Negotiated Trade |
19:12:38 - 30-Jan-26 |
| Unknown* | 1 | $119.37 | SI Trade |
19:08:53 - 30-Jan-26 |
| Unknown* | 31 | $119.385 | OTC Trade |
19:02:19 - 30-Jan-26 |
| Unknown* | 33 | $119.385 | OTC Trade |
19:02:19 - 30-Jan-26 |
| Unknown* | 50 | $119.385 | OTC Trade |
19:02:19 - 30-Jan-26 |
| Unknown* | 40 | $119.486 | OTC Trade |
19:01:22 - 30-Jan-26 |
| Unknown* | 0 | $119.33 | SI Trade |
18:59:20 - 30-Jan-26 |
| Unknown* | 102 | $118.35986 | Currency Conversion Negotiated Trade |
15:55:27 - 30-Jan-26 |
| Unknown* | 8 | $119.3272 | Currency Conversion Negotiated Trade |
15:16:58 - 30-Jan-26 |
| Unknown* | 1 | $118.44362 | Currency Conversion Negotiated Trade |
15:12:53 - 30-Jan-26 |
| Unknown* | 0 | $117.94 | OTC Trade |
15:07:16 - 30-Jan-26 |
| Unknown* | 0 | $117.94 | OTC Trade |
15:07:16 - 30-Jan-26 |
| Unknown* | 0 | $117.94 | OTC Trade |
15:07:16 - 30-Jan-26 |
| Unknown* | 0 | $118.22 | SI Trade |
15:04:43 - 30-Jan-26 |
| Unknown* | 4 | $118.0659 | OTC Trade |
14:54:47 - 30-Jan-26 |
| Unknown* | 4 | $118.00593 | Currency Conversion OTC Trade |
14:54:47 - 30-Jan-26 |
| Unknown* | 0 | $118.59 | OTC Trade |
14:52:34 - 30-Jan-26 |
| Unknown* | 0 | $118.59 | OTC Trade |
14:52:33 - 30-Jan-26 |
| Unknown* | 0 | $118.59 | OTC Trade |
14:52:33 - 30-Jan-26 |
| Unknown* | 0 | $118.59 | OTC Trade |
14:52:33 - 30-Jan-26 |
| Unknown* | 20 | $118.4411 | OTC Trade |
14:46:50 - 30-Jan-26 |
| Unknown* | 2 | $115.98643 | Currency Conversion Negotiated Trade |
14:32:08 - 30-Jan-26 |
| Unknown* | 0 | $116.98 | OTC Trade |
14:31:51 - 30-Jan-26 |