| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $75.85 | SI Trade |
18:58:33 - 06-Feb-26 |
| Unknown* | 3 | $76.15 | SI Trade |
18:41:42 - 06-Feb-26 |
| Unknown* | 0 | $77.97 | OTC Trade |
16:04:05 - 06-Feb-26 |
| Unknown* | 0 | $77.97 | OTC Trade |
16:04:05 - 06-Feb-26 |
| Unknown* | 0 | $78.88 | SI Trade |
15:43:57 - 06-Feb-26 |
| Unknown* | 0 | $78.49 | SI Trade |
15:39:50 - 06-Feb-26 |
| Unknown* | 0 | $78.88 | SI Trade |
14:35:50 - 06-Feb-26 |
| Unknown* | 0 | $78.15 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $78.15 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $76.23 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $76.23 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 0 | $76.20 | SI Trade |
13:40:49 - 06-Feb-26 |
| Unknown* | 1 | $75.21 | SI Trade |
20:49:06 - 05-Feb-26 |
| Unknown* | 1 | $75.21 | SI Trade |
20:49:04 - 05-Feb-26 |
| Unknown* | 6 | $75.18 | OTC Trade |
20:49:04 - 05-Feb-26 |
| Unknown* | 0 | $75.08 | SI Trade |
20:34:54 - 05-Feb-26 |
| Unknown* | 50 | $74.875 | OTC Trade |
19:13:04 - 05-Feb-26 |
| Unknown* | 50 | $74.4482 | OTC Trade |
18:49:57 - 05-Feb-26 |
| Unknown* | 1 | $73.67598 | Currency Conversion Negotiated Trade |
18:10:16 - 05-Feb-26 |
| Unknown* | 0 | $74.21 | SI Trade |
18:06:55 - 05-Feb-26 |
| Unknown* | 0 | $74.38 | SI Trade |
18:03:09 - 05-Feb-26 |
| Unknown* | 0 | $74.98 | SI Trade |
17:46:52 - 05-Feb-26 |
| Unknown* | 449 | $74.98 | SI Trade |
16:58:58 - 05-Feb-26 |
| Unknown* | -449 | $0.00 | SI Trade Correction |
16:58:58 - 05-Feb-26 |
| Unknown* | 449 | $0.00 | SI Trade |
16:58:58 - 05-Feb-26 |
| Unknown* | 0 | $73.99 | SI Trade |
15:28:40 - 05-Feb-26 |
| Unknown* | 340 | $73.90 | Negotiated Trade |
15:22:34 - 05-Feb-26 |
| Unknown* | 340 | $73.90 | Negotiated Trade |
15:22:21 - 05-Feb-26 |
| Unknown* | 4 | $74.98791 | Currency Conversion Negotiated Trade |
15:18:07 - 05-Feb-26 |
| Unknown* | 0 | $74.00 | SI Trade |
14:57:14 - 05-Feb-26 |
| Unknown* | 3 | $75.52 | Cross OTC Trade |
14:30:02 - 05-Feb-26 |
| Unknown* | 2 | $73.34 | SI Trade |
20:29:37 - 04-Feb-26 |
| Unknown* | 0 | $73.61 | SI Trade |
20:22:12 - 04-Feb-26 |
| Unknown* | 0 | $73.85 | OTC Trade |
20:16:23 - 04-Feb-26 |
| Unknown* | 0 | $73.41 | OTC Trade |
18:16:16 - 04-Feb-26 |
| Unknown* | 1 | $72.9093 | Currency Conversion Negotiated Trade |
18:10:09 - 04-Feb-26 |
| Unknown* | 1 | $73.19 | SI Trade |
17:36:37 - 04-Feb-26 |
| Unknown* | 1 | $73.23 | SI Trade |
17:16:01 - 04-Feb-26 |
| Unknown* | 0 | $73.18 | OTC Trade |
17:15:43 - 04-Feb-26 |
| Unknown* | 33 | $73.5299 | Cross OTC Trade |
16:54:55 - 04-Feb-26 |
| Unknown* | 4 | $72.91921 | Currency Conversion Negotiated Trade |
15:18:06 - 04-Feb-26 |
| Unknown* | 0 | $71.25 | SI Trade |
14:47:23 - 04-Feb-26 |
| Unknown* | 24 | $71.06 | OTC Trade |
14:45:40 - 04-Feb-26 |
| Unknown* | 0 | $72.38 | OTC Trade |
14:37:00 - 04-Feb-26 |
| Unknown* | 120 | $72.62311 | Currency Conversion Negotiated Trade |
14:33:05 - 04-Feb-26 |
| Unknown* | 2 | $72.79 | SI Trade |
14:31:00 - 04-Feb-26 |
| Unknown* | 0 | $73.00 | OTC Trade |
14:30:32 - 04-Feb-26 |
| Unknown* | 0 | $73.00 | OTC Trade |
14:30:28 - 04-Feb-26 |
| Unknown* | 0 | $73.00 | OTC Trade |
14:30:28 - 04-Feb-26 |
| Unknown* | 0 | $73.00 | OTC Trade |
14:30:28 - 04-Feb-26 |
| Unknown* | 0 | $73.00 | OTC Trade |
14:30:28 - 04-Feb-26 |
| Unknown* | 0 | $73.00 | OTC Trade |
14:30:21 - 04-Feb-26 |
| Unknown* | 2 | $72.37 | SI Trade |
14:28:24 - 04-Feb-26 |
| Unknown* | 1 | $73.9615 | Cross OTC Trade |
20:06:18 - 03-Feb-26 |
| Unknown* | 0 | $73.92 | OTC Trade |
20:00:24 - 03-Feb-26 |
| Unknown* | 2 | $73.94 | SI Trade |
19:58:22 - 03-Feb-26 |
| Unknown* | 2 | $73.99 | SI Trade |
19:57:10 - 03-Feb-26 |
| Unknown* | 0 | $73.98 | OTC Trade |
19:57:07 - 03-Feb-26 |
| Unknown* | 7 | $74.0173 | Cross OTC Trade |
19:52:29 - 03-Feb-26 |
| Unknown* | 26 | $74.0173 | Cross OTC Trade |
19:52:29 - 03-Feb-26 |
| Unknown* | 0 | $73.80 | SI Trade |
19:47:43 - 03-Feb-26 |
| Unknown* | 0 | $73.74 | SI Trade |
19:47:26 - 03-Feb-26 |
| Unknown* | 0 | $73.9463 | OTC Trade |
19:46:04 - 03-Feb-26 |
| Unknown* | 13 | $74.405 | OTC Trade |
19:10:33 - 03-Feb-26 |
| Unknown* | 0 | $74.40 | OTC Trade |
19:02:24 - 03-Feb-26 |
| Unknown* | 0 | $74.22 | SI Trade |
18:48:51 - 03-Feb-26 |
| Unknown* | 24 | $74.652 | OTC Trade |
18:31:18 - 03-Feb-26 |
| Unknown* | 19 | $74.636 | OTC Trade |
18:31:17 - 03-Feb-26 |
| Unknown* | 20 | $74.644 | OTC Trade |
18:31:16 - 03-Feb-26 |
| Unknown* | 1 | $75.43 | SI Trade |
18:07:59 - 03-Feb-26 |
| Unknown* | 0 | $75.40 | SI Trade |
18:07:55 - 03-Feb-26 |
| Unknown* | 0 | $75.59 | SI Trade |
17:35:42 - 03-Feb-26 |
| Unknown* | 19 | $76.17 | OTC Trade |
17:13:16 - 03-Feb-26 |
| Unknown* | 3 | $76.27 | SI Trade |
17:11:49 - 03-Feb-26 |
| Unknown* | 16 | $76.9416 | OTC Trade |
16:43:52 - 03-Feb-26 |
| Unknown* | 21 | $76.9416 | OTC Trade |
16:43:52 - 03-Feb-26 |
| Unknown* | 16 | $76.95 | OTC Trade |
16:43:52 - 03-Feb-26 |
| Unknown* | 0 | $78.35 | SI Trade |
16:13:15 - 03-Feb-26 |
| Unknown* | 0 | $78.49 | OTC Trade |
16:02:36 - 03-Feb-26 |
| Unknown* | 360 | $78.81 | SI Trade |
15:44:04 - 03-Feb-26 |
| Unknown* | 13 | $79.81641 | Currency Conversion Negotiated Trade |
15:22:51 - 03-Feb-26 |
| Unknown* | 2 | $79.15 | OTC Trade |
15:13:09 - 03-Feb-26 |
| Unknown* | 4 | $80.49 | OTC Trade |
14:46:44 - 03-Feb-26 |
| Unknown* | 0 | $80.22 | SI Trade |
14:42:01 - 03-Feb-26 |
| Unknown* | 2 | $80.69 | SI Trade |
14:34:21 - 03-Feb-26 |
| Unknown* | 4 | $81.43 | OTC Trade |
14:30:41 - 03-Feb-26 |
| Unknown* | 0 | $82.44 | SI Trade |
14:28:00 - 03-Feb-26 |
| Unknown* | 300 | $81.89 | SI Trade |
15:52:42 - 02-Feb-26 |
| Unknown* | 1 | $81.53814 | Currency Conversion Negotiated Trade |
15:24:05 - 02-Feb-26 |
| Unknown* | 3 | $82.41687 | Currency Conversion Negotiated Trade |
15:24:05 - 02-Feb-26 |
| Unknown* | 0 | $82.90 | OTC Trade |
14:39:40 - 02-Feb-26 |
| Unknown* | 0 | $82.90 | OTC Trade |
14:39:00 - 02-Feb-26 |
| Unknown* | 0 | $82.10 | OTC Trade |
14:36:39 - 02-Feb-26 |
| Unknown* | 4 | $82.04 | OTC Trade |
14:31:12 - 02-Feb-26 |
| Unknown* | 2 | $82.06 | SI Trade |
18:57:35 - 30-Jan-26 |
| Unknown* | 1 | $81.25216 | Currency Conversion Negotiated Trade |
18:10:38 - 30-Jan-26 |
| Unknown* | 1 | $81.91 | SI Trade |
16:01:06 - 30-Jan-26 |
| Unknown* | 37 | $81.724 | OTC Trade |
15:59:48 - 30-Jan-26 |
| Unknown* | 26 | $82.9197 | Currency Conversion Negotiated Trade |
15:18:19 - 30-Jan-26 |
| Unknown* | 0 | $82.84 | SI Trade |
14:34:05 - 30-Jan-26 |
| Unknown* | 1 | $82.7577 | OTC Trade |
20:40:53 - 29-Jan-26 |
| Unknown* | 0 | $82.52 | SI Trade |
19:21:30 - 29-Jan-26 |
| Unknown* | 25 | $82.455 | OTC Trade |
18:24:18 - 29-Jan-26 |
| Unknown* | 1 | $82.84377 | Currency Conversion Negotiated Trade |
18:10:19 - 29-Jan-26 |
| Unknown* | 1,140 | $83.78 | SI Trade |
15:59:10 - 29-Jan-26 |
| Unknown* | 475 | $82.88 | SI Trade |
15:57:39 - 29-Jan-26 |
| Unknown* | -475 | $0.00 | SI Trade Correction |
15:57:39 - 29-Jan-26 |
| Unknown* | 475 | $0.00 | SI Trade |
15:57:39 - 29-Jan-26 |
| Unknown* | 0 | $83.43 | OTC Trade |
15:46:52 - 29-Jan-26 |
| Unknown* | 11 | $83.456 | OTC Trade |
15:46:52 - 29-Jan-26 |
| Unknown* | 1 | $84.69133 | Currency Conversion Negotiated Trade |
15:22:52 - 29-Jan-26 |
| Unknown* | 1 | $83.72639 | Currency Conversion Negotiated Trade |
15:22:52 - 29-Jan-26 |
| Unknown* | 0 | $84.73 | OTC Trade |
14:43:56 - 29-Jan-26 |
| Unknown* | 0 | $85.05 | OTC Trade |
14:38:32 - 29-Jan-26 |
| Unknown* | 5 | $85.63 | OTC Trade |
14:30:12 - 29-Jan-26 |
| Unknown* | 0 | $83.96 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 1 | $83.01 | SI Trade |
11:37:48 - 29-Jan-26 |
| Unknown* | 0 | $83.00 | SI Trade |
11:37:29 - 29-Jan-26 |
| Unknown* | 2 | $84.00 | SI Trade |
11:37:12 - 29-Jan-26 |
| Unknown* | 0 | $85.01 | OTC Trade |
14:40:00 - 28-Jan-26 |
| Unknown* | 0 | $85.18 | OTC Trade |
14:38:30 - 28-Jan-26 |
| Unknown* | 2 | $85.50 | SI Trade |
14:35:21 - 28-Jan-26 |
| Unknown* | 0 | $85.50 | SI Trade |
14:34:03 - 28-Jan-26 |
| Unknown* | 4 | $85.2129 | Cross OTC Trade |
17:47:40 - 27-Jan-26 |
| Unknown* | 0 | $85.52 | OTC Trade |
14:36:37 - 27-Jan-26 |
| Unknown* | 1 | $86.00 | OTC Trade |
14:30:10 - 27-Jan-26 |
| Unknown* | 58 | $85.683 | OTC Trade |
20:59:07 - 26-Jan-26 |
| Unknown* | 13 | $85.2725 | Currency Conversion Negotiated Trade |
18:45:40 - 26-Jan-26 |
| Unknown* | 1 | $84.81289 | Currency Conversion Negotiated Trade |
18:10:15 - 26-Jan-26 |
| Unknown* | 4 | $85.04167 | Currency Conversion Negotiated Trade |
16:48:23 - 26-Jan-26 |
| Unknown* | 2 | $85.11 | OTC Trade |
16:17:22 - 26-Jan-26 |
| Unknown* | 37 | $85.11 | OTC Trade |
16:17:22 - 26-Jan-26 |
| Unknown* | 2 | $85.74695 | Currency Conversion Negotiated Trade |
15:17:43 - 26-Jan-26 |
| Unknown* | 24 | $85.12 | OTC Trade |
15:02:29 - 26-Jan-26 |
| Unknown* | 0 | $85.63 | OTC Trade |
14:54:40 - 26-Jan-26 |
| Unknown* | 37 | $85.57 | OTC Trade |
14:53:01 - 26-Jan-26 |
| Unknown* | 2 | $85.57 | OTC Trade |
14:52:47 - 26-Jan-26 |
| Unknown* | 0 | $85.07 | OTC Trade |
14:37:05 - 26-Jan-26 |
| Unknown* | 5 | $85.80 | OTC Trade |
14:42:02 - 23-Jan-26 |
| Unknown* | 8 | $85.12 | OTC Trade |
14:30:18 - 23-Jan-26 |
| Unknown* | 58 | $85.822 | OTC Trade |
20:59:04 - 22-Jan-26 |
| Unknown* | 1 | $85.24365 | Currency Conversion Negotiated Trade |
18:10:23 - 22-Jan-26 |
| Unknown* | 50 | $85.77 | OTC Trade |
16:36:10 - 22-Jan-26 |
| Unknown* | 7 | $85.88096 | Currency Conversion Negotiated Trade |
15:18:37 - 22-Jan-26 |
| Unknown* | 1 | $84.66 | OTC Trade |
14:30:31 - 22-Jan-26 |
| Unknown* | 40 | $85.31 | Negotiated Trade |
14:30:01 - 22-Jan-26 |
| Unknown* | 1 | $84.27256 | Currency Conversion Negotiated Trade |
18:10:28 - 21-Jan-26 |
| Unknown* | 3 | $85.26501 | Currency Conversion Negotiated Trade |
15:18:00 - 21-Jan-26 |
| Unknown* | 5 | $84.03 | OTC Trade |
14:30:55 - 21-Jan-26 |
| Unknown* | 0 | $84.69 | OTC Trade |
17:38:37 - 20-Jan-26 |
| Unknown* | 0 | $84.69 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 1 | $84.51777 | Currency Conversion Negotiated Trade |
15:22:30 - 20-Jan-26 |
| Unknown* | 8 | $85.48443 | Currency Conversion Negotiated Trade |
15:22:30 - 20-Jan-26 |
| Unknown* | 40 | $84.77 | OTC Trade |
15:08:36 - 20-Jan-26 |
| Unknown* | 0 | $84.71 | OTC Trade |
14:36:59 - 20-Jan-26 |
| Unknown* | 0 | $84.68 | OTC Trade |
14:30:07 - 20-Jan-26 |
| Unknown* | 125 | $85.11 | Negotiated Trade |
14:30:02 - 20-Jan-26 |
| Unknown* | 80 | $85.65 | Negotiated Trade |
15:38:51 - 16-Jan-26 |
| Unknown* | 1 | $84.91797 | Currency Conversion Negotiated Trade |
15:19:43 - 16-Jan-26 |
| Unknown* | 1 | $85.95651 | Currency Conversion Negotiated Trade |
15:19:43 - 16-Jan-26 |
| Unknown* | 0 | $85.28 | OTC Trade |
15:01:32 - 16-Jan-26 |
| Unknown* | 0 | $85.57 | OTC Trade |
14:41:26 - 16-Jan-26 |
| Unknown* | 0 | $85.72 | OTC Trade |
14:40:31 - 16-Jan-26 |
| Unknown* | 290 | $86.48 | SI Trade |
16:10:37 - 15-Jan-26 |
| Unknown* | 1 | $86.01499 | Currency Conversion Negotiated Trade |
15:21:22 - 15-Jan-26 |
| Unknown* | 1 | $87.00335 | Currency Conversion Negotiated Trade |
15:21:22 - 15-Jan-26 |
| Unknown* | 7 | $86.67 | OTC Trade |
14:38:38 - 15-Jan-26 |
| Unknown* | 1 | $85.76474 | Currency Conversion Negotiated Trade |
18:10:18 - 14-Jan-26 |
| Unknown* | 10 | $85.01 | OTC Trade |
17:57:22 - 14-Jan-26 |
| Unknown* | 0 | $85.03 | OTC Trade |
17:02:35 - 14-Jan-26 |
| Unknown* | 0 | $85.03 | OTC Trade |
17:02:34 - 14-Jan-26 |
| Unknown* | 2 | $84.8344 | Cross OTC Trade |
15:52:24 - 14-Jan-26 |
| Unknown* | 200 | $85.01 | Negotiated Trade |
15:32:09 - 14-Jan-26 |
| Unknown* | 1 | $84.57801 | Currency Conversion Negotiated Trade |
15:23:46 - 14-Jan-26 |
| Unknown* | 1 | $85.56466 | Currency Conversion Negotiated Trade |
15:23:46 - 14-Jan-26 |
| Unknown* | 0 | $84.82 | OTC Trade |
18:42:22 - 13-Jan-26 |
| Unknown* | 1 | $84.47759 | Currency Conversion Negotiated Trade |
18:10:16 - 13-Jan-26 |
| Unknown* | 242 | $85.57329 | Currency Conversion Negotiated Trade |
16:05:42 - 13-Jan-26 |
| Unknown* | 1 | $85.81668 | Currency Conversion Negotiated Trade |
15:17:53 - 13-Jan-26 |
| Unknown* | 0 | $85.96 | OTC Trade |
14:38:29 - 13-Jan-26 |
| Unknown* | 0 | $85.96 | OTC Trade |
14:37:31 - 13-Jan-26 |
| Unknown* | 50 | $86.218 | OTC Trade |
20:58:16 - 12-Jan-26 |
| Unknown* | 900 | $86.94 | SI Trade |
15:39:27 - 12-Jan-26 |
| Unknown* | 700 | $86.97 | SI Trade |
15:39:24 - 12-Jan-26 |
| Unknown* | 0 | $86.71 | OTC Trade |
15:25:51 - 12-Jan-26 |
| Unknown* | 0 | $86.72 | OTC Trade |
15:24:45 - 12-Jan-26 |
| Unknown* | 1 | $85.80283 | Currency Conversion Negotiated Trade |
15:21:33 - 12-Jan-26 |
| Unknown* | 1 | $86.76268 | Currency Conversion Negotiated Trade |
15:21:33 - 12-Jan-26 |
| Unknown* | 0 | $87.24 | OTC Trade |
14:48:29 - 12-Jan-26 |
| Unknown* | 0 | $87.26 | OTC Trade |
14:47:16 - 12-Jan-26 |
| Unknown* | 0 | $86.78 | OTC Trade |
14:41:56 - 12-Jan-26 |
| Unknown* | 2 | $88.3913 | Cross OTC Trade |
18:26:41 - 09-Jan-26 |
| Unknown* | 1 | $88.22701 | Currency Conversion Negotiated Trade |
18:10:30 - 09-Jan-26 |
| Unknown* | 0 | $88.39 | OTC Trade |
15:21:01 - 09-Jan-26 |
| Unknown* | 2 | $89.12638 | Currency Conversion Negotiated Trade |
15:18:22 - 09-Jan-26 |
| Unknown* | 0 | $88.17 | OTC Trade |
15:02:47 - 09-Jan-26 |
| Unknown* | 0 | $88.71 | OTC Trade |
14:50:59 - 09-Jan-26 |
| Unknown* | 0 | $89.30 | OTC Trade |
14:32:05 - 09-Jan-26 |
| Unknown* | 5 | $88.59 | Cross OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 0 | $88.88 | OTC Trade |
20:40:52 - 08-Jan-26 |