| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $79.90 | OTC Trade |
15:08:32 - 06-Feb-26 |
| Unknown* | 0 | $79.82 | OTC Trade |
14:49:23 - 06-Feb-26 |
| Unknown* | 13 | $79.64 | OTC Trade |
14:48:55 - 06-Feb-26 |
| Unknown* | 0 | $80.56 | OTC Trade |
14:36:53 - 06-Feb-26 |
| Unknown* | 0 | $77.53 | SI Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 13 | $77.40 | OTC Trade |
14:30:00 - 06-Feb-26 |
| Unknown* | 1 | $78.49 | OTC Trade |
14:29:41 - 06-Feb-26 |
| Unknown* | 2 | $78.29218 | Currency Conversion Negotiated Trade |
15:18:09 - 05-Feb-26 |
| Unknown* | 0 | $77.14 | OTC Trade |
14:49:41 - 05-Feb-26 |
| Unknown* | 0 | $77.19 | OTC Trade |
14:49:00 - 05-Feb-26 |
| Unknown* | 0 | $75.32 | SI Trade |
20:33:50 - 04-Feb-26 |
| Unknown* | 2 | $75.13382 | Currency Conversion Negotiated Trade |
15:18:08 - 04-Feb-26 |
| Unknown* | 0 | $73.73 | OTC Trade |
14:36:58 - 04-Feb-26 |
| Unknown* | 0 | $73.97 | SI Trade |
14:30:17 - 04-Feb-26 |
| Unknown* | 0 | $74.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $74.08 | SI Trade |
10:19:12 - 04-Feb-26 |
| Unknown* | 0 | $73.29 | OTC Trade |
20:45:23 - 03-Feb-26 |
| Unknown* | 1 | $74.6643 | Currency Conversion Negotiated Trade |
18:10:11 - 03-Feb-26 |
| Unknown* | 7 | $76.07558 | Currency Conversion Negotiated Trade |
15:22:54 - 03-Feb-26 |
| Unknown* | 0 | $76.78 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $75.30 | SI Trade |
19:33:37 - 02-Feb-26 |
| Unknown* | 0 | $75.81 | SI Trade |
18:58:25 - 02-Feb-26 |
| Unknown* | 70 | $75.4137 | OTC Trade |
17:53:55 - 02-Feb-26 |
| Unknown* | 635 | $74.90 | Negotiated Trade |
16:07:27 - 02-Feb-26 |
| Unknown* | 1 | $75.03976 | Currency Conversion Negotiated Trade |
15:24:10 - 02-Feb-26 |
| Unknown* | 2 | $76.06394 | Currency Conversion Negotiated Trade |
15:24:09 - 02-Feb-26 |
| Unknown* | 0 | $75.55 | SI Trade |
14:51:41 - 02-Feb-26 |
| Unknown* | 0 | $75.39 | OTC Trade |
14:39:00 - 02-Feb-26 |
| Unknown* | 0 | $75.3353 | OTC Trade |
14:39:00 - 02-Feb-26 |
| Unknown* | 0 | $75.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $75.48 | OTC Trade |
20:57:40 - 30-Jan-26 |
| Unknown* | 0 | $74.36 | SI Trade |
18:09:17 - 30-Jan-26 |
| Unknown* | 14 | $74.53414 | Currency Conversion Negotiated Trade |
15:18:21 - 30-Jan-26 |
| Unknown* | 0 | $74.05 | OTC Trade |
14:35:22 - 30-Jan-26 |
| Unknown* | 0 | $75.50 | SI Trade |
14:30:00 - 30-Jan-26 |
| Unknown* | 0 | $75.50 | SI Trade |
14:30:00 - 30-Jan-26 |
| Unknown* | 100 | $74.4376 | OTC Trade |
20:28:43 - 29-Jan-26 |
| Unknown* | 1 | $74.35795 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Jan-26 |
| Unknown* | 1 | $74.70222 | Currency Conversion Negotiated Trade |
15:22:56 - 29-Jan-26 |
| Unknown* | 1 | $75.68897 | Currency Conversion Negotiated Trade |
15:22:56 - 29-Jan-26 |
| Unknown* | 0 | $74.47 | OTC Trade |
14:52:37 - 29-Jan-26 |
| Unknown* | 0 | $74.74 | OTC Trade |
14:52:32 - 29-Jan-26 |
| Unknown* | 0 | $75.55 | OTC Trade |
14:42:29 - 29-Jan-26 |
| Unknown* | 0 | $75.65 | OTC Trade |
14:40:13 - 29-Jan-26 |
| Unknown* | 13 | $75.89 | OTC Trade |
14:30:07 - 29-Jan-26 |
| Unknown* | 0 | $75.08 | SI Trade |
14:30:00 - 29-Jan-26 |
| Unknown* | 0 | $75.51 | OTC Trade |
20:24:29 - 28-Jan-26 |
| Unknown* | 1 | $75.06928 | Currency Conversion Negotiated Trade |
18:10:17 - 28-Jan-26 |
| Unknown* | 39 | $75.6889 | OTC Trade |
15:03:59 - 28-Jan-26 |
| Unknown* | 0 | $76.02 | OTC Trade |
15:02:27 - 28-Jan-26 |
| Unknown* | 0 | $76.85 | OTC Trade |
14:39:57 - 28-Jan-26 |
| Unknown* | 0 | $77.01 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $77.01 | SI Trade |
14:30:00 - 28-Jan-26 |
| Unknown* | 0 | $77.93 | OTC Trade |
14:30:59 - 27-Jan-26 |
| Unknown* | 0 | $77.93 | OTC Trade |
14:30:59 - 27-Jan-26 |
| Unknown* | 0 | $77.93 | OTC Trade |
14:30:59 - 27-Jan-26 |
| Unknown* | 0 | $77.93 | OTC Trade |
14:30:59 - 27-Jan-26 |
| Unknown* | 1 | $77.72571 | Currency Conversion Negotiated Trade |
15:17:46 - 26-Jan-26 |
| Unknown* | 0 | $77.13 | OTC Trade |
14:54:37 - 26-Jan-26 |
| Unknown* | 0 | $77.34 | OTC Trade |
20:36:48 - 23-Jan-26 |
| Unknown* | 1 | $78.455 | OTC Trade |
14:30:00 - 23-Jan-26 |
| Unknown* | 1 | $78.40299 | Currency Conversion Negotiated Trade |
18:10:41 - 22-Jan-26 |
| Unknown* | 99 | $79.23 | SI Trade |
15:39:20 - 22-Jan-26 |
| Unknown* | 0 | $79.37 | OTC Trade |
15:27:52 - 22-Jan-26 |
| Unknown* | 4 | $79.64487 | Currency Conversion Negotiated Trade |
15:18:39 - 22-Jan-26 |
| Unknown* | 1 | $77.94726 | Currency Conversion Negotiated Trade |
18:10:06 - 21-Jan-26 |
| Unknown* | 2 | $78.74014 | Currency Conversion Negotiated Trade |
15:18:02 - 21-Jan-26 |
| Unknown* | 30 | $78.4867 | OTC Trade |
15:17:08 - 21-Jan-26 |
| Unknown* | 0 | $78.40 | OTC Trade |
14:52:08 - 21-Jan-26 |
| Unknown* | 2 | $78.14 | Cross OTC Trade |
14:31:26 - 21-Jan-26 |
| Unknown* | 5 | $77.534 | OTC Trade |
20:52:54 - 20-Jan-26 |
| Unknown* | 44 | $77.542 | OTC Trade |
20:43:56 - 20-Jan-26 |
| Unknown* | 20 | $77.552 | OTC Trade |
20:43:56 - 20-Jan-26 |
| Unknown* | 0 | $77.96 | OTC Trade |
20:19:21 - 20-Jan-26 |
| Unknown* | 0 | $79.14 | OTC Trade |
17:38:37 - 20-Jan-26 |
| Unknown* | 0 | $79.14 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 0 | $79.16 | OTC Trade |
15:27:08 - 20-Jan-26 |
| Unknown* | 0 | $79.16 | OTC Trade |
15:27:08 - 20-Jan-26 |
| Unknown* | 1 | $78.37935 | Currency Conversion Negotiated Trade |
15:22:34 - 20-Jan-26 |
| Unknown* | 5 | $79.2143 | Currency Conversion Negotiated Trade |
15:22:33 - 20-Jan-26 |
| Unknown* | 0 | $78.94 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 1 | $78.85119 | Currency Conversion Negotiated Trade |
18:10:14 - 16-Jan-26 |
| Unknown* | 1 | $78.89559 | Currency Conversion Negotiated Trade |
15:19:45 - 16-Jan-26 |
| Unknown* | 0 | $78.89 | OTC Trade |
15:01:32 - 16-Jan-26 |
| Unknown* | 1 | $78.02 | Cross OTC Trade |
14:30:01 - 16-Jan-26 |
| Unknown* | 1 | $77.24874 | Currency Conversion Negotiated Trade |
15:21:26 - 15-Jan-26 |
| Unknown* | 1 | $78.22945 | Currency Conversion Negotiated Trade |
15:21:25 - 15-Jan-26 |
| Unknown* | 0 | $76.50 | OTC Trade |
14:52:36 - 15-Jan-26 |
| Unknown* | 1,148 | $75.92 | OTC Trade |
14:30:00 - 15-Jan-26 |
| Unknown* | 10 | $75.3056 | Cross OTC Trade |
16:34:26 - 14-Jan-26 |
| Unknown* | 1 | $74.74292 | Currency Conversion Negotiated Trade |
15:23:50 - 14-Jan-26 |
| Unknown* | 1 | $75.6914 | Currency Conversion Negotiated Trade |
15:23:50 - 14-Jan-26 |
| Unknown* | 0 | $76.42 | OTC Trade |
15:44:23 - 13-Jan-26 |
| Unknown* | 1 | $76.75367 | Currency Conversion Negotiated Trade |
15:17:55 - 13-Jan-26 |
| Unknown* | 0 | $76.00 | OTC Trade |
15:02:41 - 13-Jan-26 |
| Unknown* | 1,148 | $76.725 | OTC Trade |
14:30:00 - 13-Jan-26 |
| Unknown* | 0 | $76.23 | OTC Trade |
20:19:53 - 12-Jan-26 |
| Unknown* | 14 | $76.12 | OTC Trade |
19:12:38 - 12-Jan-26 |
| Unknown* | 1 | $75.73292 | Currency Conversion Negotiated Trade |
18:10:21 - 12-Jan-26 |
| Unknown* | 0 | $75.97 | OTC Trade |
15:24:45 - 12-Jan-26 |
| Unknown* | 1 | $76.10007 | Currency Conversion Negotiated Trade |
15:21:36 - 12-Jan-26 |
| Unknown* | 3 | $74.02 | OTC Trade |
14:52:44 - 12-Jan-26 |
| Unknown* | 0 | $74.96 | OTC Trade |
14:47:14 - 12-Jan-26 |
| Unknown* | 179 | $74.4302 | OTC Trade |
14:36:25 - 12-Jan-26 |
| Unknown* | 0 | $77.52 | OTC Trade |
20:33:05 - 09-Jan-26 |
| Unknown* | 1 | $77.54615 | Currency Conversion Negotiated Trade |
18:10:23 - 09-Jan-26 |
| Unknown* | 30 | $77.5586 | OTC Trade |
17:37:02 - 09-Jan-26 |
| Unknown* | 15 | $76.835 | OTC Trade |
15:33:07 - 09-Jan-26 |
| Unknown* | 5 | $77.1441 | Cross OTC Trade |
15:19:29 - 09-Jan-26 |
| Unknown* | 1 | $78.00703 | Currency Conversion Negotiated Trade |
15:18:24 - 09-Jan-26 |
| Unknown* | 0 | $77.32 | OTC Trade |
15:14:34 - 09-Jan-26 |
| Unknown* | 0 | $77.00 | OTC Trade |
15:13:30 - 09-Jan-26 |
| Unknown* | 0 | $78.43 | OTC Trade |
14:50:57 - 09-Jan-26 |
| Unknown* | 1 | $78.825 | OTC Trade |
14:30:00 - 09-Jan-26 |
| Unknown* | 0 | $78.78 | OTC Trade |
15:31:56 - 08-Jan-26 |
| Unknown* | 8 | $78.66058 | Currency Conversion Negotiated Trade |
15:26:02 - 08-Jan-26 |
| Unknown* | 1 | $79.56835 | Currency Conversion Negotiated Trade |
15:26:02 - 08-Jan-26 |
| Unknown* | 0 | $79.07 | OTC Trade |
15:24:02 - 08-Jan-26 |
| Unknown* | 10 | $78.4877 | Cross OTC Trade |
14:38:03 - 08-Jan-26 |
| Unknown* | 15 | $78.27 | OTC Trade |
20:12:14 - 07-Jan-26 |
| Unknown* | 3 | $78.0836 | OTC Trade |
16:11:01 - 07-Jan-26 |
| Unknown* | 1 | $78.57666 | Currency Conversion Negotiated Trade |
15:18:04 - 07-Jan-26 |
| Unknown* | 0 | $78.53 | OTC Trade |
14:45:57 - 07-Jan-26 |
| Unknown* | 0 | $78.53 | OTC Trade |
14:45:56 - 07-Jan-26 |
| Unknown* | 5 | $78.6476 | Cross OTC Trade |
14:41:50 - 07-Jan-26 |
| Unknown* | 0 | $78.70 | OTC Trade |
14:41:26 - 07-Jan-26 |
| Unknown* | 1 | $78.715 | OTC Trade |
14:30:00 - 07-Jan-26 |
| Unknown* | 0 | $78.98 | OTC Trade |
16:20:17 - 06-Jan-26 |
| Unknown* | 0 | $78.88 | OTC Trade |
16:04:52 - 06-Jan-26 |
| Unknown* | 1 | $79.93704 | Currency Conversion Negotiated Trade |
15:17:49 - 06-Jan-26 |
| Unknown* | 0 | $79.22 | OTC Trade |
15:15:32 - 06-Jan-26 |
| Unknown* | 0 | $79.21 | OTC Trade |
15:12:48 - 06-Jan-26 |
| Unknown* | 0 | $79.23 | OTC Trade |
14:46:26 - 06-Jan-26 |
| Unknown* | 0 | $79.23 | OTC Trade |
14:46:26 - 06-Jan-26 |
| Unknown* | 0 | $79.23 | OTC Trade |
14:46:26 - 06-Jan-26 |
| Unknown* | 0 | $79.23 | OTC Trade |
14:46:26 - 06-Jan-26 |
| Unknown* | 0 | $79.23 | OTC Trade |
14:46:26 - 06-Jan-26 |
| Unknown* | 0 | $79.22 | OTC Trade |
14:41:02 - 06-Jan-26 |
| Unknown* | 0 | $78.96 | OTC Trade |
14:37:52 - 06-Jan-26 |
| Unknown* | 130 | $74.6045 | OTC Trade |
13:42:03 - 06-Jan-26 |
| Unknown* | 130 | $73.7113 | OTC Trade |
12:56:13 - 06-Jan-26 |
| Unknown* | 11 | $79.08 | OTC Trade |
08:51:51 - 06-Jan-26 |
| Unknown* | 10 | $77.5767 | OTC Trade |
16:27:28 - 05-Jan-26 |
| Unknown* | 1 | $76.39589 | Currency Conversion Negotiated Trade |
15:22:14 - 05-Jan-26 |
| Unknown* | 1 | $77.32221 | Currency Conversion Negotiated Trade |
15:22:14 - 05-Jan-26 |
| Unknown* | 0 | $77.74 | OTC Trade |
12:04:56 - 05-Jan-26 |
| Unknown* | 1 | $77.0959 | Currency Conversion Negotiated Trade |
18:10:16 - 02-Jan-26 |
| Unknown* | 0 | $76.70 | OTC Trade |
17:53:14 - 02-Jan-26 |
| Unknown* | 9 | $0.00 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | 9 | $76.82 | SI Trade |
16:24:14 - 02-Jan-26 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
16:24:14 - 02-Jan-26 |
| Unknown* | 1 | $75.42318 | Currency Conversion Negotiated Trade |
15:23:45 - 02-Jan-26 |
| Unknown* | 1 | $76.31978 | Currency Conversion Negotiated Trade |
15:23:45 - 02-Jan-26 |
| Unknown* | 30 | $75.70 | OTC Trade |
20:06:43 - 31-Dec-25 |
| Unknown* | 0 | $76.02 | OTC Trade |
19:55:23 - 31-Dec-25 |
| Unknown* | 0 | $76.03 | OTC Trade |
19:50:59 - 31-Dec-25 |
| Unknown* | 0 | $76.11 | OTC Trade |
16:47:46 - 31-Dec-25 |
| Unknown* | 0 | $77.34 | OTC Trade |
14:30:01 - 31-Dec-25 |
| Unknown* | 3 | $76.46 | OTC Trade |
20:58:56 - 30-Dec-25 |
| Unknown* | 1 | $76.84 | OTC Trade |
19:06:39 - 30-Dec-25 |
| Unknown* | 3 | $76.7421 | OTC Trade |
18:59:59 - 30-Dec-25 |
| Unknown* | 20 | $76.67 | OTC Trade |
14:50:25 - 30-Dec-25 |
| Unknown* | 1 | $75.96114 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Dec-25 |
| Unknown* | 0 | $76.16 | OTC Trade |
16:22:09 - 29-Dec-25 |
| Unknown* | 13 | $76.1713 | Cross OTC Trade |
16:09:52 - 29-Dec-25 |
| Unknown* | 2 | $76.92976 | Currency Conversion Negotiated Trade |
15:18:58 - 29-Dec-25 |
| Unknown* | 0 | $76.78 | OTC Trade |
14:55:41 - 29-Dec-25 |
| Unknown* | 12 | $76.0514 | Cross OTC Trade |
14:53:22 - 26-Dec-25 |
| Unknown* | 12 | $76.0514 | Cross OTC Trade |
14:53:22 - 26-Dec-25 |
| Unknown* | 14 | $76.175 | OTC Trade |
14:30:05 - 24-Dec-25 |
| Unknown* | 7 | $76.175 | OTC Trade |
14:30:05 - 24-Dec-25 |
| Unknown* | 3 | $76.175 | OTC Trade |
14:30:05 - 24-Dec-25 |
| Unknown* | 150 | $76.175 | OTC Trade |
14:30:05 - 24-Dec-25 |
| Unknown* | 55 | $76.175 | OTC Trade |
14:30:05 - 24-Dec-25 |
| Unknown* | 10 | $76.175 | OTC Trade |
14:30:05 - 24-Dec-25 |
| Unknown* | 0 | $76.69 | OTC Trade |
19:47:30 - 23-Dec-25 |
| Unknown* | 158 | $76.505 | OTC Trade |
16:36:46 - 23-Dec-25 |
| Unknown* | 1 | $76.90474 | Currency Conversion Negotiated Trade |
15:21:46 - 23-Dec-25 |
| Unknown* | 1 | $77.76691 | Currency Conversion Negotiated Trade |
15:21:46 - 23-Dec-25 |
| Unknown* | 0 | $77.36 | OTC Trade |
14:47:31 - 23-Dec-25 |
| Unknown* | 130 | $72.5168 | OTC Trade |
13:04:33 - 23-Dec-25 |
| Unknown* | 0 | $77.55 | OTC Trade |
17:39:02 - 22-Dec-25 |
| Unknown* | 1 | $76.96067 | Currency Conversion Negotiated Trade |
15:23:45 - 22-Dec-25 |
| Unknown* | 1 | $77.82036 | Currency Conversion Negotiated Trade |
15:23:45 - 22-Dec-25 |
| Unknown* | 194 | $77.4553 | OTC Trade |
15:14:00 - 22-Dec-25 |
| Unknown* | 8 | $77.4282 | Cross OTC Trade |
14:44:47 - 22-Dec-25 |
| Unknown* | 0 | $77.41 | OTC Trade |
14:40:12 - 22-Dec-25 |
| Unknown* | 310 | $76.7017 | OTC Trade |
14:31:50 - 22-Dec-25 |
| Unknown* | 4 | $77.5057 | Cross OTC Trade |
19:49:35 - 19-Dec-25 |
| Unknown* | 130 | $77.4091 | OTC Trade |
19:29:14 - 19-Dec-25 |
| Unknown* | 115 | $77.5255 | OTC Trade |
19:01:24 - 19-Dec-25 |
| Unknown* | 15 | $77.5255 | OTC Trade |
19:01:24 - 19-Dec-25 |
| Unknown* | 1 | $77.05619 | Currency Conversion Negotiated Trade |
18:10:11 - 19-Dec-25 |
| Unknown* | 160 | $77.1902 | OTC Trade |
17:46:37 - 19-Dec-25 |
| Unknown* | 3 | $77.1902 | OTC Trade |
17:46:37 - 19-Dec-25 |
| Unknown* | 163 | $77.313 | OTC Trade |
17:33:03 - 19-Dec-25 |
| Unknown* | 98 | $77.3737 | OTC Trade |
17:26:31 - 19-Dec-25 |
| Unknown* | 32 | $77.3737 | OTC Trade |
17:26:31 - 19-Dec-25 |
| Unknown* | 326 | $77.4775 | OTC Trade |
17:16:42 - 19-Dec-25 |
| Unknown* | 65 | $77.3971 | OTC Trade |
17:15:14 - 19-Dec-25 |