| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16 | $91.9515 | Cross OTC Trade |
18:33:32 - 06-Feb-26 |
| Unknown* | 0 | $91.24 | SI Trade |
16:08:58 - 06-Feb-26 |
| Unknown* | 0 | $91.03 | OTC Trade |
15:08:45 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 1 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.65 | OTC Trade |
14:54:18 - 06-Feb-26 |
| Unknown* | 0 | $91.66 | OTC Trade |
14:50:58 - 06-Feb-26 |
| Unknown* | 0 | $91.17 | SI Trade |
14:32:28 - 06-Feb-26 |
| Unknown* | 0 | $91.17 | OTC Trade |
14:30:56 - 06-Feb-26 |
| Unknown* | 0 | $91.17 | OTC Trade |
14:30:56 - 06-Feb-26 |
| Unknown* | 1 | $91.95 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 3 | $90.9573 | Cross OTC Trade |
20:39:24 - 05-Feb-26 |
| Unknown* | 1 | $91.14 | SI Trade |
20:12:27 - 05-Feb-26 |
| Unknown* | 3 | $91.39 | SI Trade |
19:20:57 - 05-Feb-26 |
| Unknown* | 2 | $91.90 | SI Trade |
16:48:26 - 05-Feb-26 |
| Unknown* | 0 | $92.10 | SI Trade |
16:18:46 - 05-Feb-26 |
| Unknown* | 2 | $93.51007 | Currency Conversion Negotiated Trade |
15:17:46 - 05-Feb-26 |
| Unknown* | 0 | $93.01 | OTC Trade |
14:34:09 - 05-Feb-26 |
| Unknown* | 0 | $94.64 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 0 | $94.64 | SI Trade |
14:30:00 - 05-Feb-26 |
| Unknown* | 1 | $91.94631 | Currency Conversion Negotiated Trade |
18:10:16 - 04-Feb-26 |
| Unknown* | 2 | $92.68906 | Currency Conversion Negotiated Trade |
15:17:45 - 04-Feb-26 |
| Unknown* | 4 | $91.059 | OTC Trade |
14:47:25 - 04-Feb-26 |
| Unknown* | 0 | $91.77 | OTC Trade |
14:37:15 - 04-Feb-26 |
| Unknown* | 2 | $89.8758 | OTC Trade |
19:06:08 - 03-Feb-26 |
| Unknown* | 1 | $90.47 | SI Trade |
16:55:21 - 03-Feb-26 |
| Unknown* | 2 | $90.40 | SI Trade |
16:55:17 - 03-Feb-26 |
| Unknown* | 1 | $90.2898 | Cross OTC Trade |
15:39:38 - 03-Feb-26 |
| Unknown* | 1 | $90.3888 | Cross OTC Trade |
15:39:11 - 03-Feb-26 |
| Unknown* | 5 | $90.77778 | Currency Conversion Negotiated Trade |
15:22:23 - 03-Feb-26 |
| Unknown* | 0 | $89.94 | OTC Trade |
14:57:25 - 03-Feb-26 |
| Unknown* | 2 | $91.52 | OTC Trade |
14:30:58 - 03-Feb-26 |
| Unknown* | 0 | $92.05 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 12 | $92.0131 | Cross OTC Trade |
16:48:18 - 02-Feb-26 |
| Unknown* | 1 | $92.9945 | Cross OTC Trade |
15:37:48 - 02-Feb-26 |
| Unknown* | 1 | $91.98327 | Currency Conversion Negotiated Trade |
15:23:26 - 02-Feb-26 |
| Unknown* | 1 | $93.22994 | Currency Conversion Negotiated Trade |
15:23:26 - 02-Feb-26 |
| Unknown* | 0 | $91.58 | SI Trade |
14:28:30 - 02-Feb-26 |
| Unknown* | 1 | $89.52934 | Currency Conversion Negotiated Trade |
18:10:26 - 30-Jan-26 |
| Unknown* | 3 | $89.6049 | OTC Trade |
17:13:31 - 30-Jan-26 |
| Unknown* | 9 | $89.52 | OTC Trade |
15:58:49 - 30-Jan-26 |
| Unknown* | 11 | $90.39926 | Currency Conversion Negotiated Trade |
15:17:58 - 30-Jan-26 |
| Unknown* | 0 | $89.52 | OTC Trade |
15:06:09 - 30-Jan-26 |
| Unknown* | 13 | $89.66519 | Currency Conversion Negotiated Trade |
15:01:15 - 30-Jan-26 |
| Unknown* | 3 | $90.39 | OTC Trade |
14:41:47 - 30-Jan-26 |
| Unknown* | 1 | $91.36962 | Currency Conversion Negotiated Trade |
18:10:18 - 29-Jan-26 |
| Unknown* | 0 | $90.98 | SI Trade |
16:44:26 - 29-Jan-26 |
| Unknown* | 7 | $90.7633 | OTC Trade |
15:46:01 - 29-Jan-26 |
| Unknown* | 1 | $91.11113 | Currency Conversion Negotiated Trade |
15:22:15 - 29-Jan-26 |
| Unknown* | 1 | $92.28066 | Currency Conversion Negotiated Trade |
15:22:15 - 29-Jan-26 |
| Unknown* | 0 | $90.90 | OTC Trade |
15:03:56 - 29-Jan-26 |
| Unknown* | 0 | $90.56 | OTC Trade |
14:51:31 - 29-Jan-26 |
| Unknown* | 1 | $91.62 | OTC Trade |
14:46:00 - 29-Jan-26 |
| Unknown* | 15 | $91.77 | OTC Trade |
14:38:33 - 29-Jan-26 |
| Unknown* | 1 | $92.11 | OTC Trade |
14:35:35 - 29-Jan-26 |
| Unknown* | 0 | $91.69 | OTC Trade |
14:30:37 - 29-Jan-26 |
| Unknown* | 0 | $91.69 | OTC Trade |
14:30:35 - 29-Jan-26 |
| Unknown* | 2 | $92.84 | OTC Trade |
14:30:35 - 29-Jan-26 |
| Unknown* | 1 | $91.74 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 5 | $92.39 | SI Trade |
14:27:00 - 29-Jan-26 |
| Unknown* | 0 | $92.39 | SI Trade |
14:27:00 - 29-Jan-26 |
| Unknown* | 0 | $92.39 | SI Trade |
14:27:00 - 29-Jan-26 |
| Unknown* | 0 | $92.63 | SI Trade |
05:43:32 - 29-Jan-26 |
| Unknown* | 38 | $91.64 | OTC Trade |
20:50:00 - 28-Jan-26 |
| Unknown* | 12 | $92.1756 | Currency Conversion Negotiated Trade |
19:46:01 - 28-Jan-26 |
| Unknown* | 40 | $92.17195 | Currency Conversion Negotiated Trade |
19:44:44 - 28-Jan-26 |
| Unknown* | 12 | $92.17326 | Currency Conversion Negotiated Trade |
19:43:16 - 28-Jan-26 |
| Unknown* | 1 | $92.19521 | Currency Conversion Negotiated Trade |
18:10:39 - 28-Jan-26 |
| Unknown* | 9 | $93.48 | OTC Trade |
15:39:57 - 28-Jan-26 |
| Unknown* | 6 | $93.69 | OTC Trade |
15:34:46 - 28-Jan-26 |
| Unknown* | 0 | $93.02 | OTC Trade |
14:51:13 - 28-Jan-26 |
| Unknown* | 0 | $93.02 | OTC Trade |
14:51:08 - 28-Jan-26 |
| Unknown* | 7 | $93.1514 | OTC Trade |
14:46:44 - 28-Jan-26 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:56 - 28-Jan-26 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:30:56 - 28-Jan-26 |
| Unknown* | 10 | $95.74 | OTC Trade |
14:30:38 - 28-Jan-26 |
| Unknown* | 5 | $95.74 | OTC Trade |
14:30:36 - 28-Jan-26 |
| Unknown* | 1 | $94.2636 | Cross OTC Trade |
14:30:27 - 28-Jan-26 |
| Unknown* | 1 | $92.72 | SI Trade |
14:30:02 - 28-Jan-26 |
| Unknown* | 2 | $92.72 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 11 | $92.87 | Cross OTC Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 12 | $92.8396 | OTC Trade |
20:26:34 - 27-Jan-26 |
| Unknown* | 2 | $92.7216 | Cross OTC Trade |
20:00:39 - 27-Jan-26 |
| Unknown* | 0 | $92.15 | OTC Trade |
16:59:02 - 27-Jan-26 |
| Unknown* | 0 | $92.35 | OTC Trade |
16:40:34 - 27-Jan-26 |
| Unknown* | 6 | $92.72 | OTC Trade |
15:26:57 - 27-Jan-26 |
| Unknown* | 6 | $92.52 | OTC Trade |
15:23:45 - 27-Jan-26 |
| Unknown* | 4,301 | $92.5731 | SI Trade Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | 4,301 | $0.00 | SI Trade Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | -4,301 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:36 - 27-Jan-26 |
| Unknown* | 0 | $92.85 | OTC Trade |
14:30:34 - 27-Jan-26 |
| Unknown* | 0 | $92.85 | OTC Trade |
14:30:20 - 27-Jan-26 |
| Unknown* | 0 | $92.85 | OTC Trade |
14:30:20 - 27-Jan-26 |
| Unknown* | 1 | $92.85 | Cross OTC Trade |
14:30:00 - 27-Jan-26 |
| Unknown* | 11 | $93.7699 | Cross OTC Trade |
17:45:53 - 26-Jan-26 |
| Unknown* | 0 | $94.30 | OTC Trade |
15:28:26 - 26-Jan-26 |
| Unknown* | 1 | $94.87111 | Currency Conversion Negotiated Trade |
15:17:23 - 26-Jan-26 |
| Unknown* | 0 | $94.62 | OTC Trade |
14:54:42 - 26-Jan-26 |
| Unknown* | 0 | $94.30 | OTC Trade |
14:39:23 - 26-Jan-26 |
| Unknown* | 1 | $94.75 | OTC Trade |
14:35:02 - 26-Jan-26 |
| Unknown* | 21 | $94.33458 | Currency Conversion Negotiated Trade |
14:34:54 - 26-Jan-26 |
| Unknown* | 1 | $94.5297 | Cross OTC Trade |
14:30:18 - 26-Jan-26 |
| Unknown* | 0 | $94.61 | OTC Trade |
14:30:06 - 26-Jan-26 |
| Unknown* | 1 | $93.77 | OTC Trade |
14:30:05 - 26-Jan-26 |
| Unknown* | 0 | $95.14 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $93.16 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $95.14 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 130 | $94.4566 | OTC Trade |
18:26:34 - 23-Jan-26 |
| Unknown* | 1 | $94.9403 | Cross OTC Trade |
15:56:51 - 23-Jan-26 |
| Unknown* | 1 | $95.08445 | OTC Trade |
15:49:24 - 23-Jan-26 |
| Unknown* | 1 | $95.08 | OTC Trade |
15:49:24 - 23-Jan-26 |
| Unknown* | 2 | $95.1589 | Cross OTC Trade |
15:13:23 - 23-Jan-26 |
| Unknown* | 2 | $97.23 | OTC Trade |
14:51:12 - 23-Jan-26 |
| Unknown* | 1 | $97.72992 | Currency Conversion Negotiated Trade |
18:10:27 - 22-Jan-26 |
| Unknown* | 0 | $97.97 | OTC Trade |
16:47:45 - 22-Jan-26 |
| Unknown* | 3 | $98.40004 | Currency Conversion Negotiated Trade |
15:18:17 - 22-Jan-26 |
| Unknown* | 3 | $97.58 | OTC Trade |
15:12:57 - 22-Jan-26 |
| Unknown* | 10 | $97.3256 | Cross OTC Trade |
14:53:25 - 22-Jan-26 |
| Unknown* | 33 | $97.68754 | Currency Conversion Negotiated Trade |
14:35:15 - 22-Jan-26 |
| Unknown* | 1 | $97.97338 | Currency Conversion Negotiated Trade |
15:17:40 - 21-Jan-26 |
| Unknown* | 58 | $98.70 | OTC Trade |
14:31:07 - 21-Jan-26 |
| Unknown* | 1 | $97.8898 | Cross OTC Trade |
14:30:38 - 21-Jan-26 |
| Unknown* | 3 | $97.38 | Cross OTC Trade |
14:30:00 - 21-Jan-26 |
| Unknown* | 20 | $97.38 | Cross OTC Trade |
14:30:00 - 21-Jan-26 |
| Unknown* | 1 | $97.1242 | Cross OTC Trade |
19:24:10 - 20-Jan-26 |
| Unknown* | 0 | $97.56 | OTC Trade |
18:05:23 - 20-Jan-26 |
| Unknown* | 0 | $97.54 | OTC Trade |
17:40:30 - 20-Jan-26 |
| Unknown* | 0 | $97.37 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 3 | $97.54325 | Currency Conversion Negotiated Trade |
15:21:51 - 20-Jan-26 |
| Unknown* | 1 | $96.24836 | Currency Conversion Negotiated Trade |
15:21:51 - 20-Jan-26 |
| Unknown* | 10 | $97.69 | Cross OTC Trade |
14:49:35 - 20-Jan-26 |
| Unknown* | 10 | $97.8598 | Cross OTC Trade |
14:41:57 - 20-Jan-26 |
| Unknown* | 0 | $97.12 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 4 | $98.00 | OTC Trade |
14:31:38 - 20-Jan-26 |
| Unknown* | 3 | $98.00 | OTC Trade |
14:31:24 - 20-Jan-26 |
| Unknown* | 2 | $97.40 | OTC Trade |
14:31:23 - 20-Jan-26 |
| Unknown* | 2 | $97.69 | Cross OTC Trade |
14:30:22 - 20-Jan-26 |
| Unknown* | 0 | $97.49 | OTC Trade |
14:30:05 - 20-Jan-26 |
| Unknown* | 1 | $97.27509 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Jan-26 |
| Unknown* | 1 | $96.43 | OTC Trade |
17:49:18 - 16-Jan-26 |
| Unknown* | 1 | $96.58 | OTC Trade |
17:46:13 - 16-Jan-26 |