| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $97.05 | SI Trade |
18:29:28 - 06-Feb-26 |
| Unknown* | 100 | $97.27 | OTC Trade |
17:11:54 - 06-Feb-26 |
| Unknown* | 0 | $97.27 | SI Trade |
16:58:31 - 06-Feb-26 |
| Unknown* | 200 | $97.255 | OTC Trade |
16:29:40 - 06-Feb-26 |
| Unknown* | 0 | $97.43 | SI Trade |
16:14:43 - 06-Feb-26 |
| Unknown* | 0 | $97.43 | SI Trade |
16:12:43 - 06-Feb-26 |
| Unknown* | 0 | $97.37 | SI Trade |
15:56:51 - 06-Feb-26 |
| Unknown* | 1 | $97.31888 | Currency Conversion Negotiated Trade |
15:13:09 - 06-Feb-26 |
| Unknown* | 0 | $97.32 | OTC Trade |
14:46:11 - 06-Feb-26 |
| Unknown* | 0 | $97.19 | OTC Trade |
14:36:19 - 06-Feb-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:32:28 - 06-Feb-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:32:28 - 06-Feb-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:32:28 - 06-Feb-26 |
| Unknown* | 0 | $97.00 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $96.45 | OTC Trade |
08:07:56 - 06-Feb-26 |
| Unknown* | 1 | $96.2353 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Feb-26 |
| Unknown* | 2 | $96.93 | SI Trade |
17:48:35 - 05-Feb-26 |
| Unknown* | 0 | $96.94 | SI Trade |
17:46:27 - 05-Feb-26 |
| Unknown* | 4 | $98.38055 | Currency Conversion Negotiated Trade |
15:17:49 - 05-Feb-26 |
| Unknown* | 0 | $97.04 | OTC Trade |
14:49:41 - 05-Feb-26 |
| Unknown* | 0 | $97.13 | OTC Trade |
14:48:45 - 05-Feb-26 |
| Unknown* | 0 | $96.85 | SI Trade |
14:46:27 - 05-Feb-26 |
| Unknown* | 112 | $96.85 | OTC Trade |
14:32:18 - 05-Feb-26 |
| Unknown* | 10 | $96.305 | OTC Trade |
18:51:47 - 04-Feb-26 |
| Unknown* | 1 | $95.32458 | Currency Conversion Negotiated Trade |
18:10:08 - 04-Feb-26 |
| Unknown* | 0 | $95.95 | OTC Trade |
18:04:09 - 04-Feb-26 |
| Unknown* | 0 | $95.62 | SI Trade |
16:22:39 - 04-Feb-26 |
| Unknown* | 4 | $96.71552 | Currency Conversion Negotiated Trade |
15:17:48 - 04-Feb-26 |
| Unknown* | 0 | $96.00 | SI Trade |
15:16:28 - 04-Feb-26 |
| Unknown* | 0 | $95.95 | SI Trade |
15:02:03 - 04-Feb-26 |
| Unknown* | 1 | $96.00 | SI Trade |
14:49:00 - 04-Feb-26 |
| Unknown* | 0 | $95.86 | SI Trade |
14:48:25 - 04-Feb-26 |
| Unknown* | 2 | $95.86 | SI Trade |
14:45:00 - 04-Feb-26 |
| Unknown* | 0 | $95.86 | OTC Trade |
14:36:57 - 04-Feb-26 |
| Unknown* | 0 | $95.34 | SI Trade |
14:32:57 - 04-Feb-26 |
| Unknown* | 0 | $94.42 | SI Trade |
14:30:05 - 04-Feb-26 |
| Unknown* | 0 | $94.42 | SI Trade |
14:30:05 - 04-Feb-26 |
| Unknown* | 0 | $96.00 | SI Trade |
14:30:05 - 04-Feb-26 |
| Unknown* | 0 | $95.31 | SI Trade |
19:39:13 - 03-Feb-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
19:02:24 - 03-Feb-26 |
| Unknown* | 0 | $95.24 | SI Trade |
18:47:01 - 03-Feb-26 |
| Unknown* | 1 | $94.98112 | Currency Conversion Negotiated Trade |
18:10:14 - 03-Feb-26 |
| Unknown* | 18 | $95.25 | OTC Trade |
18:02:10 - 03-Feb-26 |
| Unknown* | 0 | $96.90 | SI Trade |
16:06:17 - 03-Feb-26 |
| Unknown* | 0 | $96.97 | SI Trade |
15:31:55 - 03-Feb-26 |
| Unknown* | 13 | $97.62613 | Currency Conversion Negotiated Trade |
15:22:26 - 03-Feb-26 |
| Unknown* | 0 | $97.13 | SI Trade |
15:21:15 - 03-Feb-26 |
| Unknown* | 0 | $96.98 | SI Trade |
14:38:39 - 03-Feb-26 |
| Unknown* | 3 | $96.24 | SI Trade |
14:30:32 - 03-Feb-26 |
| Unknown* | 0 | $95.67 | OTC Trade |
20:00:29 - 02-Feb-26 |
| Unknown* | 0 | $96.26 | SI Trade |
18:06:33 - 02-Feb-26 |
| Unknown* | 0 | $96.33 | SI Trade |
17:57:32 - 02-Feb-26 |
| Unknown* | 0 | $96.27 | SI Trade |
17:57:14 - 02-Feb-26 |
| Unknown* | 3 | $96.27 | SI Trade |
17:44:03 - 02-Feb-26 |
| Unknown* | 0 | $96.36 | SI Trade |
17:35:08 - 02-Feb-26 |
| Unknown* | 0 | $96.10 | SI Trade |
16:35:17 - 02-Feb-26 |
| Unknown* | 1 | $95.88 | SI Trade |
16:02:42 - 02-Feb-26 |
| Unknown* | 1 | $95.06306 | Currency Conversion Negotiated Trade |
15:23:31 - 02-Feb-26 |
| Unknown* | 3 | $96.13951 | Currency Conversion Negotiated Trade |
15:23:31 - 02-Feb-26 |
| Unknown* | 0 | $95.47 | SI Trade |
15:20:28 - 02-Feb-26 |
| Unknown* | 2 | $94.94 | SI Trade |
15:00:46 - 02-Feb-26 |
| Unknown* | 0 | $95.24 | SI Trade |
14:37:03 - 02-Feb-26 |
| Unknown* | 0 | $95.00 | SI Trade |
14:31:09 - 02-Feb-26 |
| Unknown* | 0 | $94.85 | SI Trade |
14:30:05 - 02-Feb-26 |
| Unknown* | 2 | $94.85 | SI Trade |
14:30:05 - 02-Feb-26 |
| Unknown* | 4 | $95.12 | SI Trade |
14:27:13 - 02-Feb-26 |
| Unknown* | 0 | $95.12 | SI Trade |
14:27:13 - 02-Feb-26 |
| Unknown* | 0 | $95.12 | SI Trade |
14:27:13 - 02-Feb-26 |
| Unknown* | 5 | $95.12 | OTC Trade |
14:27:00 - 02-Feb-26 |
| Unknown* | 5 | $95.12 | SI Trade |
14:27:00 - 02-Feb-26 |
| Unknown* | 5 | $95.12 | SI Trade |
14:25:13 - 02-Feb-26 |
| Unknown* | 5 | $95.88 | OTC Trade |
14:24:33 - 02-Feb-26 |
| Unknown* | 6 | $95.12 | SI Trade |
14:24:33 - 02-Feb-26 |
| Unknown* | 6 | $95.12 | OTC Trade |
14:23:33 - 02-Feb-26 |
| Unknown* | 5 | $95.12 | SI Trade |
14:23:33 - 02-Feb-26 |
| Unknown* | 5 | $95.12 | OTC Trade |
14:23:23 - 02-Feb-26 |
| Unknown* | 5 | $95.12 | SI Trade |
14:23:23 - 02-Feb-26 |
| Unknown* | 11 | $94.28 | OTC Trade |
13:38:59 - 02-Feb-26 |
| Unknown* | 11 | $94.28 | SI Trade |
13:38:59 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | SI Trade |
13:38:09 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | OTC Trade |
13:37:05 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | SI Trade |
13:37:05 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | OTC Trade |
13:36:49 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | SI Trade |
13:36:49 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | SI Trade |
13:36:37 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | OTC Trade |
13:35:32 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | SI Trade |
13:35:32 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | OTC Trade |
13:34:47 - 02-Feb-26 |
| Unknown* | 5 | $96.75 | SI Trade |
13:34:47 - 02-Feb-26 |
| Unknown* | 0 | $93.49 | SI Trade |
22:00:56 - 30-Jan-26 |
| Unknown* | 10 | $94.696 | OTC Trade |
20:56:55 - 30-Jan-26 |
| Unknown* | 10 | $94.61 | OTC Trade |
20:46:49 - 30-Jan-26 |
| Unknown* | 0 | $94.76 | SI Trade |
20:32:01 - 30-Jan-26 |
| Unknown* | 0 | $94.72 | SI Trade |
20:30:42 - 30-Jan-26 |
| Unknown* | 0 | $94.94 | SI Trade |
19:52:51 - 30-Jan-26 |
| Unknown* | 1 | $93.88166 | Currency Conversion Negotiated Trade |
18:10:38 - 30-Jan-26 |
| Unknown* | 7 | $94.644 | OTC Trade |
17:26:41 - 30-Jan-26 |
| Unknown* | 0 | $94.63 | SI Trade |
17:04:05 - 30-Jan-26 |
| Unknown* | 65 | $94.72 | SI Trade |
16:44:55 - 30-Jan-26 |
| Unknown* | -65 | $0.00 | SI Trade Correction |
16:44:55 - 30-Jan-26 |
| Unknown* | 65 | $0.00 | SI Trade |
16:44:55 - 30-Jan-26 |
| Unknown* | 27 | $95.04008 | Currency Conversion Negotiated Trade |
15:18:01 - 30-Jan-26 |
| Unknown* | 0 | $94.04 | SI Trade |
14:54:50 - 30-Jan-26 |
| Unknown* | 1 | $94.45 | SI Trade |
14:41:12 - 30-Jan-26 |
| Unknown* | 0 | $94.42 | OTC Trade |
14:35:23 - 30-Jan-26 |
| Unknown* | 0 | $94.76 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $94.76 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $94.74 | SI Trade |
20:57:00 - 29-Jan-26 |
| Unknown* | 0 | $94.35 | SI Trade |
19:30:38 - 29-Jan-26 |
| Unknown* | 0 | $93.95 | SI Trade |
19:01:21 - 29-Jan-26 |
| Unknown* | 0 | $94.31 | SI Trade |
18:50:42 - 29-Jan-26 |
| Unknown* | 0 | $94.40 | SI Trade |
18:32:04 - 29-Jan-26 |
| Unknown* | 1 | $94.5756 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Jan-26 |
| Unknown* | 1 | $95.74767 | Currency Conversion Negotiated Trade |
15:22:19 - 29-Jan-26 |
| Unknown* | 1 | $94.61376 | Currency Conversion Negotiated Trade |
15:22:19 - 29-Jan-26 |
| Unknown* | 3 | $94.85 | OTC Trade |
14:48:02 - 29-Jan-26 |
| Unknown* | 0 | $95.10 | OTC Trade |
14:36:38 - 29-Jan-26 |
| Unknown* | 0 | $95.35 | SI Trade |
14:31:06 - 29-Jan-26 |
| Unknown* | 108 | $94.98 | OTC Trade |
14:30:11 - 29-Jan-26 |
| Unknown* | 0 | $93.56 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $94.75 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $94.75 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $94.50 | SI Trade |
14:27:00 - 29-Jan-26 |
| Unknown* | 0 | $93.50 | SI Trade |
00:56:10 - 29-Jan-26 |
| Unknown* | 0 | $93.57 | SI Trade |
18:23:06 - 28-Jan-26 |
| Unknown* | 100 | $93.545 | OTC Trade |
17:31:26 - 28-Jan-26 |
| Unknown* | 0 | $92.71 | OTC Trade |
15:02:29 - 28-Jan-26 |
| Unknown* | 0 | $92.86 | OTC Trade |
14:39:55 - 28-Jan-26 |
| Unknown* | 0 | $92.87 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 10 | $91.68 | OTC Trade |
08:27:21 - 28-Jan-26 |
| Unknown* | 22 | $92.36 | OTC Trade |
20:48:23 - 27-Jan-26 |
| Unknown* | 42 | $93.22 | OTC Trade |
20:23:20 - 27-Jan-26 |
| Unknown* | 100 | $93.88 | OTC Trade |
19:04:20 - 27-Jan-26 |
| Unknown* | 20 | $93.674 | OTC Trade |
18:41:27 - 27-Jan-26 |
| Unknown* | 10 | $93.44 | OTC Trade |
17:49:19 - 27-Jan-26 |
| Unknown* | 8 | $93.4785 | OTC Trade |
16:47:01 - 27-Jan-26 |
| Unknown* | 4 | $93.28 | OTC Trade |
16:39:01 - 27-Jan-26 |
| Unknown* | 41 | $92.6076 | OTC Trade |
14:56:49 - 27-Jan-26 |
| Unknown* | 4,032 | $93.0277 | SI Trade Negotiated Trade |
14:35:35 - 27-Jan-26 |
| Unknown* | 4,032 | $0.00 | SI Trade Negotiated Trade |
14:35:35 - 27-Jan-26 |
| Unknown* | -4,032 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:35 - 27-Jan-26 |
| Unknown* | 0 | $93.83 | OTC Trade |
09:32:56 - 27-Jan-26 |
| Unknown* | 2 | $92.49488 | Currency Conversion Negotiated Trade |
15:17:26 - 26-Jan-26 |
| Unknown* | 0 | $92.02 | OTC Trade |
15:06:55 - 26-Jan-26 |
| Unknown* | 0 | $92.49 | OTC Trade |
14:54:35 - 26-Jan-26 |
| Unknown* | 108 | $92.65 | OTC Trade |
14:46:58 - 26-Jan-26 |
| Unknown* | 0 | $92.48 | OTC Trade |
14:42:56 - 26-Jan-26 |
| Unknown* | 0 | $92.48 | OTC Trade |
14:42:28 - 26-Jan-26 |
| Unknown* | 0 | $92.43 | OTC Trade |
14:36:22 - 26-Jan-26 |
| Unknown* | 0 | $92.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $92.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $91.18 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $92.00 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $91.18 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 0 | $91.06 | SI Trade |
14:28:00 - 26-Jan-26 |
| Unknown* | 0 | $91.75 | OTC Trade |
06:23:56 - 26-Jan-26 |
| Unknown* | 0 | $90.67 | OTC Trade |
20:35:24 - 23-Jan-26 |
| Unknown* | 110 | $90.5065 | OTC Trade |
15:04:44 - 23-Jan-26 |
| Unknown* | 0 | $90.89 | OTC Trade |
14:55:16 - 23-Jan-26 |
| Unknown* | 1 | $91.9548 | Currency Conversion Negotiated Trade |
18:10:22 - 22-Jan-26 |
| Unknown* | 0 | $92.55 | OTC Trade |
17:31:33 - 22-Jan-26 |
| Unknown* | 10 | $92.19 | OTC Trade |
15:28:34 - 22-Jan-26 |
| Unknown* | 0 | $92.25 | OTC Trade |
15:27:50 - 22-Jan-26 |
| Unknown* | 7 | $92.42541 | Currency Conversion Negotiated Trade |
15:18:20 - 22-Jan-26 |
| Unknown* | 110 | $91.96 | OTC Trade |
15:01:06 - 22-Jan-26 |
| Unknown* | 10 | $91.00 | OTC Trade |
14:05:16 - 22-Jan-26 |
| Unknown* | 1 | $90.26936 | Currency Conversion Negotiated Trade |
18:10:14 - 21-Jan-26 |
| Unknown* | 3 | $90.72573 | Currency Conversion Negotiated Trade |
15:17:43 - 21-Jan-26 |
| Unknown* | 3 | $89.7364 | OTC Trade |
14:41:10 - 21-Jan-26 |
| Unknown* | 50 | $89.54 | OTC Trade |
14:29:59 - 21-Jan-26 |
| Unknown* | 0 | $89.33 | OTC Trade |
09:35:56 - 21-Jan-26 |
| Unknown* | 0 | $88.34 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 4 | $88.63 | OTC Trade |
16:54:06 - 20-Jan-26 |
| Unknown* | 25 | $88.2792 | OTC Trade |
16:06:28 - 20-Jan-26 |
| Unknown* | 1 | $87.36843 | Currency Conversion Negotiated Trade |
15:21:56 - 20-Jan-26 |
| Unknown* | 8 | $88.35364 | Currency Conversion Negotiated Trade |
15:21:56 - 20-Jan-26 |
| Unknown* | 5 | $88.305 | OTC Trade |
14:47:25 - 20-Jan-26 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 6 | $87.34 | OTC Trade |
14:30:10 - 20-Jan-26 |
| Unknown* | 65 | $87.075 | OTC Trade |
14:30:05 - 20-Jan-26 |
| Unknown* | 194 | $88.54 | SI Trade |
10:10:20 - 20-Jan-26 |
| Unknown* | 194 | $0.00 | SI Trade |
10:10:20 - 20-Jan-26 |
| Unknown* | -194 | $0.00 | SI Trade Correction |
10:10:20 - 20-Jan-26 |
| Unknown* | 23 | $88.232 | OTC Trade |
20:32:08 - 16-Jan-26 |
| Unknown* | 0 | $89.04 | OTC Trade |
20:05:52 - 16-Jan-26 |
| Unknown* | 6 | $89.06 | OTC Trade |
20:01:01 - 16-Jan-26 |
| Unknown* | 1 | $89.95044 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Jan-26 |
| Unknown* | 1 | $91.31996 | Currency Conversion Negotiated Trade |
15:19:21 - 16-Jan-26 |
| Unknown* | 0 | $90.65 | OTC Trade |
15:06:46 - 16-Jan-26 |
| Unknown* | 0 | $90.36 | OTC Trade |
15:01:31 - 16-Jan-26 |
| Unknown* | 38 | $90.05 | OTC Trade |
14:30:00 - 16-Jan-26 |
| Unknown* | 20 | $90.93 | OTC Trade |
20:55:49 - 15-Jan-26 |
| Unknown* | 20 | $90.945 | OTC Trade |
20:50:15 - 15-Jan-26 |
| Unknown* | 20 | $90.815 | OTC Trade |
20:42:40 - 15-Jan-26 |
| Unknown* | 20 | $91.01 | OTC Trade |
20:36:56 - 15-Jan-26 |
| Unknown* | 20 | $91.025 | OTC Trade |
20:23:27 - 15-Jan-26 |
| Unknown* | 20 | $90.87 | OTC Trade |
20:17:11 - 15-Jan-26 |
| Unknown* | 20 | $90.865 | OTC Trade |
20:08:38 - 15-Jan-26 |
| Unknown* | 9 | $90.992 | OTC Trade |
19:00:32 - 15-Jan-26 |
| Unknown* | 1 | $91.78823 | Currency Conversion Negotiated Trade |
15:20:54 - 15-Jan-26 |