| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $111.298 | OTC Trade |
19:14:35 - 06-Feb-26 |
| Unknown* | 0 | $111.27 | SI Trade |
18:29:28 - 06-Feb-26 |
| Unknown* | 200 | $111.502 | OTC Trade |
17:29:01 - 06-Feb-26 |
| Unknown* | 4 | $111.58 | OTC Trade |
17:27:35 - 06-Feb-26 |
| Unknown* | 1 | $111.82 | SI Trade |
16:42:26 - 06-Feb-26 |
| Unknown* | 0 | $111.77 | SI Trade |
16:38:12 - 06-Feb-26 |
| Unknown* | 0 | $111.85 | SI Trade |
16:36:20 - 06-Feb-26 |
| Unknown* | 0 | $112.20 | OTC Trade |
15:34:18 - 06-Feb-26 |
| Unknown* | 1 | $112.74292 | Currency Conversion Negotiated Trade |
15:12:51 - 06-Feb-26 |
| Unknown* | 0 | $112.11 | OTC Trade |
14:49:52 - 06-Feb-26 |
| Unknown* | 0 | $112.11 | SI Trade |
14:48:48 - 06-Feb-26 |
| Unknown* | 0 | $112.19 | OTC Trade |
14:36:21 - 06-Feb-26 |
| Unknown* | 0 | $112.40 | OTC Trade |
14:35:14 - 06-Feb-26 |
| Unknown* | 0 | $111.75 | OTC Trade |
14:34:59 - 06-Feb-26 |
| Unknown* | 0 | $111.80 | SI Trade |
14:30:33 - 06-Feb-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $111.70 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $110.95 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 26 | $112.28 | OTC Trade |
14:28:30 - 06-Feb-26 |
| Unknown* | 0 | $110.66 | SI Trade |
14:28:30 - 06-Feb-26 |
| Unknown* | 67 | $110.77 | Cross OTC Trade |
20:51:13 - 05-Feb-26 |
| Unknown* | 0 | $111.33 | OTC Trade |
20:31:35 - 05-Feb-26 |
| Unknown* | 456 | $110.89 | SI Trade |
16:47:26 - 05-Feb-26 |
| Unknown* | 456 | $0.00 | SI Trade |
16:47:26 - 05-Feb-26 |
| Unknown* | -456 | $0.00 | SI Trade Correction |
16:47:26 - 05-Feb-26 |
| Unknown* | 0 | $110.94 | SI Trade |
16:15:00 - 05-Feb-26 |
| Unknown* | 1 | $110.78 | SI Trade |
15:44:04 - 05-Feb-26 |
| Unknown* | 3 | $111.1691 | OTC Trade |
15:35:13 - 05-Feb-26 |
| Unknown* | 0 | $111.00 | OTC Trade |
15:26:57 - 05-Feb-26 |
| Unknown* | 3 | $112.49202 | Currency Conversion Negotiated Trade |
15:17:01 - 05-Feb-26 |
| Unknown* | 0 | $110.70 | SI Trade |
15:02:36 - 05-Feb-26 |
| Unknown* | 0 | $110.74 | SI Trade |
14:57:15 - 05-Feb-26 |
| Unknown* | 0 | $110.59 | SI Trade |
14:51:48 - 05-Feb-26 |
| Unknown* | 0 | $110.18 | SI Trade |
14:51:38 - 05-Feb-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:50:33 - 05-Feb-26 |
| Unknown* | 0 | $110.60 | OTC Trade |
14:48:44 - 05-Feb-26 |
| Unknown* | 0 | $110.20 | SI Trade |
14:30:02 - 05-Feb-26 |
| Unknown* | 0 | $110.20 | SI Trade |
14:30:02 - 05-Feb-26 |
| Unknown* | 27 | $109.94 | OTC Trade |
13:25:42 - 05-Feb-26 |
| Unknown* | 18 | $110.39 | OTC Trade |
11:53:48 - 05-Feb-26 |
| Unknown* | 28 | $109.336 | OTC Trade |
20:58:21 - 04-Feb-26 |
| Unknown* | 10 | $108.835 | OTC Trade |
20:24:31 - 04-Feb-26 |
| Unknown* | 57 | $108.915 | OTC Trade |
20:23:13 - 04-Feb-26 |
| Unknown* | 67 | $109.094 | OTC Trade |
20:00:48 - 04-Feb-26 |
| Unknown* | 12 | $110.00 | Cross OTC Trade |
18:41:21 - 04-Feb-26 |
| Unknown* | 10 | $109.5232 | OTC Trade |
18:17:14 - 04-Feb-26 |
| Unknown* | 10 | $109.5232 | OTC Trade |
18:17:14 - 04-Feb-26 |
| Unknown* | 1 | $108.76775 | Currency Conversion Negotiated Trade |
18:10:12 - 04-Feb-26 |
| Unknown* | 5 | $109.3984 | OTC Trade |
17:47:40 - 04-Feb-26 |
| Unknown* | 0 | $109.21 | SI Trade |
16:55:14 - 04-Feb-26 |
| Unknown* | 0 | $109.26 | SI Trade |
16:39:42 - 04-Feb-26 |
| Unknown* | 61 | $109.73243 | Currency Conversion Negotiated Trade |
16:30:18 - 04-Feb-26 |
| Unknown* | 25 | $109.445 | OTC Trade |
16:02:01 - 04-Feb-26 |
| Unknown* | 0 | $108.91 | SI Trade |
15:28:06 - 04-Feb-26 |
| Unknown* | 0 | $109.08 | SI Trade |
15:23:40 - 04-Feb-26 |
| Unknown* | 2 | $108.935 | OTC Trade |
15:23:18 - 04-Feb-26 |
| Unknown* | 1 | $109.08 | SI Trade |
15:23:17 - 04-Feb-26 |
| Unknown* | 3 | $109.68596 | Currency Conversion Negotiated Trade |
15:17:01 - 04-Feb-26 |
| Unknown* | 0 | $108.99 | SI Trade |
14:56:12 - 04-Feb-26 |
| Unknown* | 0 | $108.44 | SI Trade |
14:53:27 - 04-Feb-26 |
| Unknown* | 0 | $109.12 | OTC Trade |
14:36:57 - 04-Feb-26 |
| Unknown* | 0 | $108.07 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $107.50 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $110.00 | SI Trade |
12:52:25 - 04-Feb-26 |
| Unknown* | 1 | $110.00 | SI Trade |
12:38:01 - 04-Feb-26 |
| Unknown* | 1 | $110.00 | OTC Trade |
12:38:01 - 04-Feb-26 |
| Unknown* | 1 | $110.00 | OTC Trade |
12:37:51 - 04-Feb-26 |
| Unknown* | 1 | $110.00 | SI Trade |
12:37:51 - 04-Feb-26 |
| Unknown* | 1 | $110.00 | OTC Trade |
12:31:19 - 04-Feb-26 |
| Unknown* | 1 | $110.00 | SI Trade |
12:31:18 - 04-Feb-26 |
| Unknown* | 1 | $110.00 | OTC Trade |
12:31:15 - 04-Feb-26 |
| Unknown* | 0 | $110.00 | SI Trade |
12:31:15 - 04-Feb-26 |
| Unknown* | 0 | $107.40 | SI Trade |
12:27:01 - 04-Feb-26 |
| Unknown* | 0 | $106.66 | OTC Trade |
09:33:03 - 04-Feb-26 |
| Unknown* | 0 | $107.37 | SI Trade |
18:06:44 - 03-Feb-26 |
| Unknown* | 10 | $107.80768 | Currency Conversion Negotiated Trade |
15:21:22 - 03-Feb-26 |
| Unknown* | 2 | $107.13 | OTC Trade |
15:11:29 - 03-Feb-26 |
| Unknown* | 132 | $107.0002 | OTC Trade |
15:00:24 - 03-Feb-26 |
| Unknown* | 0 | $106.90 | SI Trade |
14:44:30 - 03-Feb-26 |
| Unknown* | 0 | $105.87 | SI Trade |
14:30:06 - 03-Feb-26 |
| Unknown* | 0 | $105.87 | SI Trade |
14:30:06 - 03-Feb-26 |
| Unknown* | 0 | $105.92 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $105.92 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $105.92 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $105.92 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $104.78 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $105.92 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $105.92 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $106.73 | OTC Trade |
10:49:00 - 03-Feb-26 |
| Unknown* | 0 | $105.63 | SI Trade |
20:52:28 - 02-Feb-26 |
| Unknown* | 0 | $105.37 | OTC Trade |
19:42:24 - 02-Feb-26 |
| Unknown* | 0 | $105.37 | SI Trade |
18:55:58 - 02-Feb-26 |
| Unknown* | 1 | $106.20366 | Currency Conversion Negotiated Trade |
18:10:11 - 02-Feb-26 |
| Unknown* | 0 | $105.43 | SI Trade |
17:27:01 - 02-Feb-26 |
| Unknown* | 0 | $105.39 | SI Trade |
16:18:13 - 02-Feb-26 |
| Unknown* | 0 | $105.45 | SI Trade |
16:08:21 - 02-Feb-26 |
| Unknown* | 0 | $104.96 | SI Trade |
15:58:01 - 02-Feb-26 |
| Unknown* | 1 | $105.12 | OTC Trade |
15:29:32 - 02-Feb-26 |
| Unknown* | 1 | $104.83813 | Currency Conversion Negotiated Trade |
15:22:01 - 02-Feb-26 |
| Unknown* | 1 | $106.11422 | Currency Conversion Negotiated Trade |
15:22:01 - 02-Feb-26 |
| Unknown* | 29 | $106.07 | OTC Trade |
15:01:39 - 02-Feb-26 |
| Unknown* | 0 | $105.02 | OTC Trade |
14:37:51 - 02-Feb-26 |
| Unknown* | 0 | $105.02 | OTC Trade |
14:37:51 - 02-Feb-26 |
| Unknown* | 0 | $105.02 | OTC Trade |
14:37:51 - 02-Feb-26 |
| Unknown* | 0 | $105.02 | OTC Trade |
14:37:51 - 02-Feb-26 |
| Unknown* | 0 | $105.02 | OTC Trade |
14:37:51 - 02-Feb-26 |
| Unknown* | 2 | $105.02 | OTC Trade |
14:37:51 - 02-Feb-26 |
| Unknown* | 0 | $103.55 | SI Trade |
13:12:55 - 02-Feb-26 |
| Unknown* | 28 | $106.19 | OTC Trade |
11:26:38 - 02-Feb-26 |
| Unknown* | 0 | $106.28 | OTC Trade |
11:26:38 - 02-Feb-26 |
| Unknown* | 0 | $105.30 | SI Trade |
19:01:01 - 30-Jan-26 |
| Unknown* | 0 | $105.25 | OTC Trade |
19:00:27 - 30-Jan-26 |
| Unknown* | 81 | $105.0641 | Cross OTC Trade |
18:57:53 - 30-Jan-26 |
| Unknown* | 11 | $104.84881 | Currency Conversion Negotiated Trade |
18:54:16 - 30-Jan-26 |
| Unknown* | 0 | $104.94 | SI Trade |
18:34:00 - 30-Jan-26 |
| Unknown* | 1 | $103.93751 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Jan-26 |
| Unknown* | 21 | $104.87946 | Currency Conversion Negotiated Trade |
15:17:13 - 30-Jan-26 |
| Unknown* | 5 | $103.65 | OTC Trade |
14:55:56 - 30-Jan-26 |
| Unknown* | 0 | $104.10 | SI Trade |
14:50:01 - 30-Jan-26 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:43:39 - 30-Jan-26 |
| Unknown* | 0 | $104.48 | OTC Trade |
14:43:39 - 30-Jan-26 |
| Unknown* | 0 | $104.09 | OTC Trade |
14:35:23 - 30-Jan-26 |
| Unknown* | 0 | $104.93 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $104.93 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $104.93 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 1 | $104.39 | OTC Trade |
20:57:53 - 29-Jan-26 |
| Unknown* | 0 | $104.39 | SI Trade |
20:57:27 - 29-Jan-26 |
| Unknown* | 70 | $104.295 | OTC Trade |
20:11:24 - 29-Jan-26 |
| Unknown* | 0 | $103.43 | SI Trade |
17:45:22 - 29-Jan-26 |
| Unknown* | 0 | $103.77 | SI Trade |
16:36:01 - 29-Jan-26 |
| Unknown* | 0 | $103.71 | SI Trade |
16:29:41 - 29-Jan-26 |
| Unknown* | 405 | $104.68 | SI Trade |
15:57:21 - 29-Jan-26 |
| Unknown* | -405 | $0.00 | SI Trade Correction |
15:57:21 - 29-Jan-26 |
| Unknown* | 405 | $0.00 | SI Trade |
15:57:21 - 29-Jan-26 |
| Unknown* | 0 | $103.68 | SI Trade |
15:27:24 - 29-Jan-26 |
| Unknown* | 4 | $104.0362 | OTC Trade |
15:21:57 - 29-Jan-26 |
| Unknown* | 1 | $103.67811 | Currency Conversion Negotiated Trade |
15:20:56 - 29-Jan-26 |
| Unknown* | 1 | $104.99271 | Currency Conversion Negotiated Trade |
15:20:56 - 29-Jan-26 |
| Unknown* | 0 | $104.50 | OTC Trade |
14:36:41 - 29-Jan-26 |
| Unknown* | 7 | $103.611 | OTC Trade |
14:33:44 - 29-Jan-26 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:31:59 - 29-Jan-26 |
| Unknown* | 7 | $103.5633 | OTC Trade |
14:31:46 - 29-Jan-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $104.00 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $102.81 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $102.81 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
09:11:24 - 29-Jan-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
09:11:24 - 29-Jan-26 |
| Unknown* | 20 | $102.79 | OTC Trade |
20:57:12 - 28-Jan-26 |
| Unknown* | 20 | $102.67 | OTC Trade |
20:53:53 - 28-Jan-26 |
| Unknown* | 0 | $102.59 | SI Trade |
18:41:25 - 28-Jan-26 |
| Unknown* | 0 | $102.12 | OTC Trade |
15:02:29 - 28-Jan-26 |
| Unknown* | 4 | $102.11 | OTC Trade |
15:01:34 - 28-Jan-26 |
| Unknown* | 0 | $102.89 | OTC Trade |
14:39:55 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 1 | $101.29 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $103.20 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 12 | $101.84 | Cross OTC Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 1 | $102.2441 | OTC Trade |
20:01:54 - 27-Jan-26 |
| Unknown* | 1 | $102.2441 | OTC Trade |
20:01:54 - 27-Jan-26 |
| Unknown* | 15 | $102.49 | OTC Trade |
14:36:51 - 27-Jan-26 |
| Unknown* | 3,963 | $102.3309 | SI Trade Negotiated Trade |
14:35:29 - 27-Jan-26 |
| Unknown* | -3,963 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:29 - 27-Jan-26 |
| Unknown* | 3,963 | $0.00 | SI Trade Negotiated Trade |
14:35:29 - 27-Jan-26 |
| Unknown* | 1 | $101.57286 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Jan-26 |
| Unknown* | 1 | $102.3166 | OTC Trade |
17:51:38 - 26-Jan-26 |
| Unknown* | 48 | $102.3166 | OTC Trade |
17:51:38 - 26-Jan-26 |
| Unknown* | 2 | $103.61015 | Currency Conversion Negotiated Trade |
15:16:39 - 26-Jan-26 |
| Unknown* | 0 | $103.41 | OTC Trade |
14:54:35 - 26-Jan-26 |
| Unknown* | 0 | $102.96 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 12 | $101.188 | OTC Trade |
16:49:06 - 23-Jan-26 |
| Unknown* | 12 | $101.252 | OTC Trade |
16:45:41 - 23-Jan-26 |
| Unknown* | 0 | $102.14 | OTC Trade |
15:27:49 - 22-Jan-26 |
| Unknown* | 5 | $102.21661 | Currency Conversion Negotiated Trade |
15:17:30 - 22-Jan-26 |
| Unknown* | 7 | $102.275 | OTC Trade |
20:57:00 - 21-Jan-26 |
| Unknown* | 20 | $102.215 | OTC Trade |
20:53:37 - 21-Jan-26 |
| Unknown* | 0 | $102.35 | OTC Trade |
18:42:33 - 21-Jan-26 |
| Unknown* | 1 | $101.88421 | Currency Conversion Negotiated Trade |
18:10:15 - 21-Jan-26 |
| Unknown* | 6 | $102.36 | OTC Trade |
15:39:32 - 21-Jan-26 |
| Unknown* | 2 | $103.34005 | Currency Conversion Negotiated Trade |
15:16:53 - 21-Jan-26 |
| Unknown* | 5 | $102.42 | OTC Trade |
18:40:46 - 20-Jan-26 |
| Unknown* | 48 | $102.4858 | OTC Trade |
18:38:35 - 20-Jan-26 |
| Unknown* | 1 | $102.4858 | OTC Trade |
18:38:35 - 20-Jan-26 |
| Unknown* | 0 | $102.65 | OTC Trade |
17:40:30 - 20-Jan-26 |
| Unknown* | 0 | $102.56 | OTC Trade |
17:38:37 - 20-Jan-26 |
| Unknown* | 0 | $102.55 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 5 | $102.758 | OTC Trade |
16:57:05 - 20-Jan-26 |
| Unknown* | 100 | $102.8723 | OTC Trade |
16:44:36 - 20-Jan-26 |
| Unknown* | 10 | $102.915 | OTC Trade |
16:42:07 - 20-Jan-26 |
| Unknown* | 53 | $102.83 | OTC Trade |
16:40:50 - 20-Jan-26 |
| Unknown* | 20 | $102.998 | OTC Trade |
16:27:51 - 20-Jan-26 |
| Unknown* | 1 | $101.8482 | Currency Conversion Negotiated Trade |
15:20:25 - 20-Jan-26 |