| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $99.50 | OTC Trade |
15:04:18 - 06-Feb-26 |
| Unknown* | 2 | $99.45 | OTC Trade |
14:41:20 - 06-Feb-26 |
| Unknown* | 0 | $101.00 | OTC Trade |
14:36:18 - 06-Feb-26 |
| Unknown* | 2 | $99.40 | Cross OTC Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $99.22 | OTC Trade |
20:28:40 - 05-Feb-26 |
| Unknown* | 2 | $99.195 | OTC Trade |
20:23:58 - 05-Feb-26 |
| Unknown* | 0 | $100.52 | SI Trade |
19:34:15 - 05-Feb-26 |
| Unknown* | 0 | $99.58 | SI Trade |
18:39:37 - 05-Feb-26 |
| Unknown* | 1 | $99.21582 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Feb-26 |
| Unknown* | 0 | $100.76 | SI Trade |
17:42:14 - 05-Feb-26 |
| Unknown* | 6 | $100.655 | OTC Trade |
17:42:08 - 05-Feb-26 |
| Unknown* | 2 | $100.2025 | OTC Trade |
16:32:06 - 05-Feb-26 |
| Unknown* | 1 | $100.49 | SI Trade |
16:25:40 - 05-Feb-26 |
| Unknown* | 3 | $100.49 | SI Trade |
16:25:39 - 05-Feb-26 |
| Unknown* | 1 | $101.4083 | Cross OTC Trade |
15:54:16 - 05-Feb-26 |
| Unknown* | 3 | $101.4083 | Cross OTC Trade |
15:54:16 - 05-Feb-26 |
| Unknown* | 2 | $102.79643 | Currency Conversion Negotiated Trade |
15:17:44 - 05-Feb-26 |
| Unknown* | 0 | $102.40 | OTC Trade |
14:49:41 - 05-Feb-26 |
| Unknown* | 0 | $102.40 | OTC Trade |
14:48:46 - 05-Feb-26 |
| Unknown* | 8 | $102.2106 | OTC Trade |
14:37:08 - 05-Feb-26 |
| Unknown* | 10 | $103.4466 | OTC Trade |
19:54:23 - 04-Feb-26 |
| Unknown* | 0 | $102.62 | SI Trade |
17:42:08 - 04-Feb-26 |
| Unknown* | 0 | $103.44 | SI Trade |
16:45:46 - 04-Feb-26 |
| Unknown* | 0 | $105.58 | SI Trade |
15:39:19 - 04-Feb-26 |
| Unknown* | 2 | $105.32213 | Currency Conversion Negotiated Trade |
15:17:43 - 04-Feb-26 |
| Unknown* | 4 | $103.63 | OTC Trade |
15:00:26 - 04-Feb-26 |
| Unknown* | 10 | $103.1801 | OTC Trade |
14:42:53 - 04-Feb-26 |
| Unknown* | 10 | $103.1697 | OTC Trade |
14:41:40 - 04-Feb-26 |
| Unknown* | 30 | $103.1728 | OTC Trade |
14:41:01 - 04-Feb-26 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:36:56 - 04-Feb-26 |
| Unknown* | 6 | $101.13 | SI Trade |
14:30:05 - 04-Feb-26 |
| Unknown* | 0 | $103.29 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 13 | $101.39 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $101.38 | SI Trade |
20:56:42 - 03-Feb-26 |
| Unknown* | 0 | $101.22 | OTC Trade |
20:39:48 - 03-Feb-26 |
| Unknown* | 0 | $101.71 | SI Trade |
19:31:13 - 03-Feb-26 |
| Unknown* | 25 | $101.5805 | OTC Trade |
18:32:11 - 03-Feb-26 |
| Unknown* | 1 | $101.622 | OTC Trade |
18:30:39 - 03-Feb-26 |
| Unknown* | 1 | $102.12188 | Currency Conversion Negotiated Trade |
18:10:12 - 03-Feb-26 |
| Unknown* | 0 | $102.65 | OTC Trade |
17:56:13 - 03-Feb-26 |
| Unknown* | 20 | $102.135 | OTC Trade |
17:30:39 - 03-Feb-26 |
| Unknown* | 2 | $103.91 | SI Trade |
16:46:02 - 03-Feb-26 |
| Unknown* | 7 | $103.98 | SI Trade |
16:45:05 - 03-Feb-26 |
| Unknown* | 4 | $104.0471 | OTC Trade |
16:33:09 - 03-Feb-26 |
| Unknown* | 0 | $104.77 | SI Trade |
16:19:38 - 03-Feb-26 |
| Unknown* | 96 | $106.46 | OTC Trade |
15:46:09 - 03-Feb-26 |
| Unknown* | 7 | $108.708 | Currency Conversion Negotiated Trade |
15:22:20 - 03-Feb-26 |
| Unknown* | 5 | $106.9657 | OTC Trade |
14:59:27 - 03-Feb-26 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:32:16 - 03-Feb-26 |
| Unknown* | 0 | $105.88 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 1 | $103.28 | SI Trade |
08:14:59 - 03-Feb-26 |
| Unknown* | 2 | $103.28 | SI Trade |
08:14:58 - 03-Feb-26 |
| Unknown* | 0 | $107.09 | SI Trade |
07:48:49 - 03-Feb-26 |
| Unknown* | 1 | $106.1883 | OTC Trade |
20:56:11 - 02-Feb-26 |
| Unknown* | 0 | $105.31 | SI Trade |
20:37:22 - 02-Feb-26 |
| Unknown* | 0 | $105.34 | SI Trade |
20:37:21 - 02-Feb-26 |
| Unknown* | 0 | $105.11 | SI Trade |
20:25:00 - 02-Feb-26 |
| Unknown* | 1 | $105.05 | OTC Trade |
20:24:47 - 02-Feb-26 |
| Unknown* | 0 | $105.0382 | OTC Trade |
20:12:30 - 02-Feb-26 |
| Unknown* | 3 | $105.266 | OTC Trade |
20:03:01 - 02-Feb-26 |
| Unknown* | 1 | $105.0235 | OTC Trade |
19:14:00 - 02-Feb-26 |
| Unknown* | 0 | $105.06 | SI Trade |
19:11:20 - 02-Feb-26 |
| Unknown* | 50 | $105.65 | Cross OTC Trade |
17:55:49 - 02-Feb-26 |
| Unknown* | 1 | $104.96 | SI Trade |
16:54:44 - 02-Feb-26 |
| Unknown* | 0 | $103.53 | SI Trade |
16:40:48 - 02-Feb-26 |
| Unknown* | 0 | $102.62 | SI Trade |
16:31:58 - 02-Feb-26 |
| Unknown* | 0 | $103.19 | SI Trade |
16:18:28 - 02-Feb-26 |
| Unknown* | 0 | $102.70 | SI Trade |
16:18:15 - 02-Feb-26 |
| Unknown* | 2 | $102.89 | SI Trade |
16:17:20 - 02-Feb-26 |
| Unknown* | 4 | $102.90 | SI Trade |
16:17:19 - 02-Feb-26 |
| Unknown* | 4 | $102.795 | OTC Trade |
16:17:18 - 02-Feb-26 |
| Unknown* | 3 | $102.89 | SI Trade |
16:17:18 - 02-Feb-26 |
| Unknown* | 0 | $103.32 | SI Trade |
15:30:31 - 02-Feb-26 |
| Unknown* | 0 | $102.74 | SI Trade |
15:29:11 - 02-Feb-26 |
| Unknown* | 1 | $102.86708 | Currency Conversion Negotiated Trade |
15:23:22 - 02-Feb-26 |
| Unknown* | 2 | $104.17382 | Currency Conversion Negotiated Trade |
15:23:21 - 02-Feb-26 |
| Unknown* | 2 | $103.73 | OTC Trade |
15:02:56 - 02-Feb-26 |
| Unknown* | 0 | $106.05 | SI Trade |
14:58:13 - 02-Feb-26 |
| Unknown* | 2 | $104.84 | OTC Trade |
14:56:53 - 02-Feb-26 |
| Unknown* | 2 | $104.78 | OTC Trade |
14:56:44 - 02-Feb-26 |
| Unknown* | 0 | $104.25 | SI Trade |
14:54:22 - 02-Feb-26 |
| Unknown* | 1 | $104.25 | SI Trade |
14:51:10 - 02-Feb-26 |
| Unknown* | 9 | $104.735 | OTC Trade |
14:45:15 - 02-Feb-26 |
| Unknown* | 0 | $105.51 | OTC Trade |
14:39:00 - 02-Feb-26 |
| Unknown* | 0 | $105.3597 | OTC Trade |
14:38:59 - 02-Feb-26 |
| Unknown* | 5 | $104.3236 | OTC Trade |
14:37:36 - 02-Feb-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:36:06 - 02-Feb-26 |
| Unknown* | 10 | $106.219 | OTC Trade |
14:32:31 - 02-Feb-26 |
| Unknown* | 0 | $104.88 | OTC Trade |
14:32:29 - 02-Feb-26 |
| Unknown* | 0 | $103.90 | SI Trade |
14:31:29 - 02-Feb-26 |
| Unknown* | 0 | $103.90 | SI Trade |
14:31:06 - 02-Feb-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:31:02 - 02-Feb-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:31:02 - 02-Feb-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:31:02 - 02-Feb-26 |
| Unknown* | 5 | $102.00 | OTC Trade |
14:20:11 - 02-Feb-26 |
| Unknown* | 2 | $102.00 | SI Trade |
14:20:08 - 02-Feb-26 |
| Unknown* | 2 | $102.00 | SI Trade |
14:18:20 - 02-Feb-26 |
| Unknown* | 4 | $102.00 | OTC Trade |
14:17:53 - 02-Feb-26 |
| Unknown* | 4 | $102.00 | SI Trade |
14:17:52 - 02-Feb-26 |
| Unknown* | 0 | $102.00 | SI Trade |
14:17:51 - 02-Feb-26 |
| Unknown* | 1 | $102.00 | SI Trade |
14:17:51 - 02-Feb-26 |
| Unknown* | 0 | $105.99 | SI Trade |
13:24:49 - 02-Feb-26 |
| Unknown* | 0 | $111.00 | SI Trade |
12:41:23 - 02-Feb-26 |
| Unknown* | 1 | $111.00 | SI Trade |
12:41:23 - 02-Feb-26 |
| Unknown* | 4 | $112.00 | OTC Trade |
12:41:10 - 02-Feb-26 |
| Unknown* | 0 | $112.00 | SI Trade |
12:41:09 - 02-Feb-26 |
| Unknown* | 5 | $109.60 | OTC Trade |
04:56:02 - 02-Feb-26 |
| Unknown* | 10 | $109.34 | OTC Trade |
04:55:32 - 02-Feb-26 |
| Unknown* | 0 | $109.20 | SI Trade |
04:53:09 - 02-Feb-26 |
| Unknown* | 0 | $109.20 | SI Trade |
04:53:09 - 02-Feb-26 |
| Unknown* | 0 | $109.20 | SI Trade |
04:53:09 - 02-Feb-26 |
| Unknown* | 1 | $108.28 | SI Trade |
20:40:00 - 30-Jan-26 |
| Unknown* | 10 | $108.542 | OTC Trade |
20:24:07 - 30-Jan-26 |
| Unknown* | 0 | $108.30 | OTC Trade |
19:52:05 - 30-Jan-26 |
| Unknown* | 1 | $108.41 | SI Trade |
19:51:38 - 30-Jan-26 |
| Unknown* | 189 | $108.17 | OTC Trade |
19:32:06 - 30-Jan-26 |
| Unknown* | 1 | $107.21 | SI Trade |
18:47:03 - 30-Jan-26 |
| Unknown* | 0 | $107.23 | SI Trade |
18:07:09 - 30-Jan-26 |
| Unknown* | 0 | $107.25 | SI Trade |
18:06:12 - 30-Jan-26 |
| Unknown* | 14 | $107.85505 | Currency Conversion Negotiated Trade |
15:17:56 - 30-Jan-26 |
| Unknown* | 0 | $107.19 | SI Trade |
15:03:50 - 30-Jan-26 |
| Unknown* | 0 | $107.82 | OTC Trade |
14:35:36 - 30-Jan-26 |
| Unknown* | 0 | $106.33 | OTC Trade |
14:30:53 - 30-Jan-26 |
| Unknown* | 0 | $106.33 | OTC Trade |
14:30:53 - 30-Jan-26 |
| Unknown* | 0 | $106.37 | OTC Trade |
14:30:32 - 30-Jan-26 |
| Unknown* | 0 | $106.37 | OTC Trade |
14:30:20 - 30-Jan-26 |
| Unknown* | 0 | $109.39 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $108.72 | OTC Trade |
20:15:30 - 29-Jan-26 |
| Unknown* | 35 | $108.6985 | OTC Trade |
20:13:30 - 29-Jan-26 |
| Unknown* | 1 | $107.45724 | Currency Conversion Negotiated Trade |
15:22:11 - 29-Jan-26 |
| Unknown* | 1 | $108.86006 | Currency Conversion Negotiated Trade |
15:22:11 - 29-Jan-26 |
| Unknown* | 0 | $107.57 | OTC Trade |
15:14:02 - 29-Jan-26 |
| Unknown* | 0 | $107.57 | OTC Trade |
15:14:01 - 29-Jan-26 |
| Unknown* | 2 | $107.91 | SI Trade |
14:49:34 - 29-Jan-26 |
| Unknown* | 3 | $107.91 | SI Trade |
14:48:49 - 29-Jan-26 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:43:50 - 29-Jan-26 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:33:13 - 29-Jan-26 |
| Unknown* | 1 | $107.68 | OTC Trade |
14:33:13 - 29-Jan-26 |
| Unknown* | 0 | $108.30 | SI Trade |
14:32:08 - 29-Jan-26 |
| Unknown* | 4 | $108.08 | OTC Trade |
14:16:27 - 29-Jan-26 |
| Unknown* | 0 | $108.30 | OTC Trade |
14:16:26 - 29-Jan-26 |
| Unknown* | 0 | $110.54 | OTC Trade |
20:18:55 - 28-Jan-26 |
| Unknown* | 0 | $110.74 | SI Trade |
19:23:26 - 28-Jan-26 |
| Unknown* | 0 | $111.49 | SI Trade |
18:26:14 - 28-Jan-26 |
| Unknown* | 0 | $111.91 | OTC Trade |
15:18:49 - 28-Jan-26 |
| Unknown* | 0 | $112.67 | OTC Trade |
15:02:29 - 28-Jan-26 |
| Unknown* | 0 | $114.15 | OTC Trade |
14:39:54 - 28-Jan-26 |
| Unknown* | 90 | $113.625 | OTC Trade |
14:37:24 - 28-Jan-26 |
| Unknown* | 0 | $115.22 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $115.22 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 1 | $114.16 | OTC Trade |
14:29:18 - 28-Jan-26 |
| Unknown* | 73 | $114.376 | OTC Trade |
17:40:48 - 27-Jan-26 |
| Unknown* | 0 | $114.74 | OTC Trade |
15:12:29 - 27-Jan-26 |
| Unknown* | 0 | $114.74 | OTC Trade |
15:12:29 - 27-Jan-26 |
| Unknown* | 0 | $114.78 | OTC Trade |
14:40:30 - 27-Jan-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:30:55 - 27-Jan-26 |
| Unknown* | 1 | $117.61138 | Currency Conversion Negotiated Trade |
15:17:21 - 26-Jan-26 |
| Unknown* | 0 | $117.99 | OTC Trade |
14:54:34 - 26-Jan-26 |
| Unknown* | 0 | $117.31 | OTC Trade |
14:50:24 - 26-Jan-26 |
| Unknown* | 0 | $115.71 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $117.43 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $115.71 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $116.73 | OTC Trade |
13:44:40 - 26-Jan-26 |
| Unknown* | 0 | $116.12 | OTC Trade |
15:41:05 - 23-Jan-26 |
| Unknown* | 36 | $116.18961 | Currency Conversion Negotiated Trade |
14:59:11 - 23-Jan-26 |
| Unknown* | 12 | $117.32 | Cross OTC Trade |
14:35:08 - 23-Jan-26 |
| Unknown* | 1 | $117.24606 | Currency Conversion Negotiated Trade |
18:10:39 - 22-Jan-26 |
| Unknown* | 0 | $117.55 | OTC Trade |
15:27:49 - 22-Jan-26 |
| Unknown* | 4 | $117.92763 | Currency Conversion Negotiated Trade |
15:18:14 - 22-Jan-26 |
| Unknown* | 20 | $117.60 | OTC Trade |
14:54:11 - 22-Jan-26 |
| Unknown* | 0 | $117.47 | OTC Trade |
14:35:14 - 22-Jan-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:15:45 - 22-Jan-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:15:45 - 22-Jan-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:15:45 - 22-Jan-26 |
| Unknown* | 0 | $115.00 | OTC Trade |
14:15:45 - 22-Jan-26 |
| Unknown* | 2,167 | $0.00 | SI Trade |
11:10:28 - 22-Jan-26 |
| Unknown* | 2,167 | $116.85 | SI Trade |
18:10:08 - 21-Jan-26 |
| Unknown* | -2,167 | $112.85158 | SI Trade Correction |
18:10:08 - 21-Jan-26 |
| Unknown* | 1 | $112.85158 | Currency Conversion Negotiated Trade |
18:10:08 - 21-Jan-26 |
| Unknown* | 2 | $113.85 | Cross OTC Trade |
18:01:24 - 21-Jan-26 |
| Unknown* | 1 | $113.85 | Cross OTC Trade |
18:01:24 - 21-Jan-26 |
| Unknown* | 1 | $113.85 | Cross OTC Trade |
18:01:24 - 21-Jan-26 |
| Unknown* | 1 | $113.85 | Cross OTC Trade |
18:01:22 - 21-Jan-26 |
| Unknown* | 2 | $112.9042 | Cross OTC Trade |
16:29:38 - 21-Jan-26 |
| Unknown* | 58 | $113.46322 | Currency Conversion Negotiated Trade |
15:29:57 - 21-Jan-26 |
| Unknown* | 0 | $113.30 | OTC Trade |
15:25:47 - 21-Jan-26 |
| Unknown* | 2 | $113.18136 | Currency Conversion Negotiated Trade |
15:17:37 - 21-Jan-26 |
| Unknown* | 6 | $111.9903 | OTC Trade |
20:25:26 - 20-Jan-26 |
| Unknown* | 1 | $112.58407 | Currency Conversion Negotiated Trade |
18:10:28 - 20-Jan-26 |
| Unknown* | 0 | $112.38 | OTC Trade |
17:38:37 - 20-Jan-26 |
| Unknown* | 0 | $112.38 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 5 | $112.6228 | OTC Trade |
15:38:19 - 20-Jan-26 |
| Unknown* | 1 | $110.98862 | Currency Conversion Negotiated Trade |
15:21:46 - 20-Jan-26 |
| Unknown* | 4 | $112.46106 | Currency Conversion Negotiated Trade |
15:21:46 - 20-Jan-26 |
| Unknown* | 1 | $111.14 | OTC Trade |
14:52:51 - 20-Jan-26 |
| Unknown* | 0 | $111.14 | OTC Trade |
14:52:51 - 20-Jan-26 |
| Unknown* | 0 | $110.94 | OTC Trade |
14:47:13 - 20-Jan-26 |
| Unknown* | 0 | $110.88 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $109.72 | OTC Trade |
14:30:12 - 20-Jan-26 |
| Unknown* | 0 | $109.72 | OTC Trade |
14:30:09 - 20-Jan-26 |