| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $109.71 | SI Trade |
18:59:30 - 06-Feb-26 |
| Unknown* | 0 | $109.71 | SI Trade |
18:26:08 - 06-Feb-26 |
| Unknown* | 0 | $109.75 | SI Trade |
17:10:33 - 06-Feb-26 |
| Unknown* | 18 | $109.2632 | OTC Trade |
16:56:49 - 06-Feb-26 |
| Unknown* | 1 | $109.1995 | OTC Trade |
16:39:57 - 06-Feb-26 |
| Unknown* | 3 | $109.1995 | OTC Trade |
16:39:52 - 06-Feb-26 |
| Unknown* | 0 | $109.33 | SI Trade |
16:29:24 - 06-Feb-26 |
| Unknown* | 0 | $109.10 | SI Trade |
16:17:17 - 06-Feb-26 |
| Unknown* | 0 | $109.31419 | SI Trade Currency Conversion |
16:00:01 - 06-Feb-26 |
| Unknown* | 0 | $109.46 | SI Trade |
15:49:11 - 06-Feb-26 |
| Unknown* | 0 | $109.85 | SI Trade |
15:29:18 - 06-Feb-26 |
| Unknown* | 0 | $109.98 | SI Trade |
15:25:04 - 06-Feb-26 |
| Unknown* | 0 | $109.80 | OTC Trade |
15:20:34 - 06-Feb-26 |
| Unknown* | 0 | $109.83 | OTC Trade |
15:09:11 - 06-Feb-26 |
| Unknown* | 1 | $109.95 | OTC Trade |
15:09:11 - 06-Feb-26 |
| Unknown* | 0 | $109.91 | SI Trade |
14:48:00 - 06-Feb-26 |
| Unknown* | 21 | $109.9508 | OTC Trade |
14:44:52 - 06-Feb-26 |
| Unknown* | 0 | $110.03 | SI Trade |
14:42:21 - 06-Feb-26 |
| Unknown* | 0 | $109.98 | SI Trade |
14:38:06 - 06-Feb-26 |
| Unknown* | 1 | $109.19 | SI Trade |
14:36:36 - 06-Feb-26 |
| Unknown* | 0 | $109.9021 | OTC Trade |
14:36:19 - 06-Feb-26 |
| Unknown* | 0 | $109.91 | OTC Trade |
14:31:21 - 06-Feb-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:31:05 - 06-Feb-26 |
| Unknown* | 0 | $109.79 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $109.79 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $109.79 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $109.79 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $110.39884 | SI Trade Currency Conversion |
12:05:19 - 06-Feb-26 |
| Unknown* | 1 | $108.52 | OTC Trade |
08:07:56 - 06-Feb-26 |
| Unknown* | 2 | $109.12 | OTC Trade |
20:58:28 - 05-Feb-26 |
| Unknown* | 3 | $109.12 | OTC Trade |
20:58:28 - 05-Feb-26 |
| Unknown* | 0 | $109.17 | SI Trade |
20:58:12 - 05-Feb-26 |
| Unknown* | 0 | $109.11 | SI Trade |
20:58:04 - 05-Feb-26 |
| Unknown* | 0 | $109.10 | SI Trade |
20:54:33 - 05-Feb-26 |
| Unknown* | 0 | $109.03 | SI Trade |
20:48:45 - 05-Feb-26 |
| Unknown* | 0 | $108.59 | SI Trade |
20:01:14 - 05-Feb-26 |
| Unknown* | 0 | $108.28 | SI Trade |
19:48:18 - 05-Feb-26 |
| Unknown* | 1 | $107.53 | SI Trade |
18:12:22 - 05-Feb-26 |
| Unknown* | 1 | $106.88366 | Currency Conversion Negotiated Trade |
18:10:11 - 05-Feb-26 |
| Unknown* | 0 | $107.33589 | SI Trade Currency Conversion |
18:02:14 - 05-Feb-26 |
| Unknown* | 0 | $107.78 | OTC Trade |
17:46:46 - 05-Feb-26 |
| Unknown* | 0 | $107.77 | SI Trade |
17:45:31 - 05-Feb-26 |
| Unknown* | 0 | $107.63 | SI Trade |
17:45:25 - 05-Feb-26 |
| Unknown* | 0 | $107.62 | OTC Trade |
17:22:40 - 05-Feb-26 |
| Unknown* | 197 | $0.00 | SI Trade |
16:58:59 - 05-Feb-26 |
| Unknown* | 197 | $109.28 | SI Trade |
16:58:59 - 05-Feb-26 |
| Unknown* | -197 | $0.00 | SI Trade Correction |
16:58:59 - 05-Feb-26 |
| Unknown* | 0 | $107.25 | SI Trade |
16:49:33 - 05-Feb-26 |
| Unknown* | 643 | $0.00 | SI Trade |
16:46:58 - 05-Feb-26 |
| Unknown* | 643 | $109.28 | SI Trade |
16:46:58 - 05-Feb-26 |
| Unknown* | -643 | $0.00 | SI Trade Correction |
16:46:58 - 05-Feb-26 |
| Unknown* | 0 | $107.05 | OTC Trade |
16:41:33 - 05-Feb-26 |
| Unknown* | 0 | $107.97 | OTC Trade |
15:40:03 - 05-Feb-26 |
| Unknown* | 0 | $108.84 | SI Trade |
15:19:30 - 05-Feb-26 |
| Unknown* | 2 | $109.91028 | Currency Conversion Negotiated Trade |
15:18:15 - 05-Feb-26 |
| Unknown* | 0 | $108.00 | SI Trade |
14:51:35 - 05-Feb-26 |
| Unknown* | 0 | $110.00 | SI Trade |
14:31:00 - 05-Feb-26 |
| Unknown* | 0 | $110.03 | OTC Trade |
14:30:39 - 05-Feb-26 |
| Unknown* | 0 | $110.03 | OTC Trade |
14:30:39 - 05-Feb-26 |
| Unknown* | 0 | $109.95 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $109.95 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $109.95 | SI Trade |
14:30:01 - 05-Feb-26 |
| Unknown* | 0 | $108.54 | SI Trade |
12:33:25 - 05-Feb-26 |
| Unknown* | 1 | $107.99613 | SI Trade Currency Conversion |
08:04:54 - 05-Feb-26 |
| Unknown* | 10 | $108.375 | OTC Trade |
20:58:00 - 04-Feb-26 |
| Unknown* | 0 | $108.49 | SI Trade |
20:51:24 - 04-Feb-26 |
| Unknown* | 0 | $108.45 | SI Trade |
20:47:07 - 04-Feb-26 |
| Unknown* | 0 | $108.19 | SI Trade |
20:38:11 - 04-Feb-26 |
| Unknown* | 0 | $108.22 | SI Trade |
19:42:53 - 04-Feb-26 |
| Unknown* | 0 | $108.22 | SI Trade |
19:42:53 - 04-Feb-26 |
| Unknown* | 25 | $108.1729 | OTC Trade |
19:40:18 - 04-Feb-26 |
| Unknown* | 0 | $109.00 | SI Trade |
17:52:46 - 04-Feb-26 |
| Unknown* | 0 | $108.94969 | SI Trade Currency Conversion |
17:32:08 - 04-Feb-26 |
| Unknown* | 0 | $108.69 | SI Trade |
16:29:55 - 04-Feb-26 |
| Unknown* | 0 | $108.94 | SI Trade |
16:01:54 - 04-Feb-26 |
| Unknown* | 30 | $108.7362 | OTC Trade |
15:41:15 - 04-Feb-26 |
| Unknown* | 1 | $109.0683 | Cross OTC Trade |
15:31:29 - 04-Feb-26 |
| Unknown* | 15 | $109.1553 | OTC Trade |
15:31:10 - 04-Feb-26 |
| Unknown* | 0 | $109.00 | SI Trade |
15:31:07 - 04-Feb-26 |
| Unknown* | 0 | $108.4292 | SI Trade Currency Conversion |
15:23:59 - 04-Feb-26 |
| Unknown* | 2 | $109.31322 | Currency Conversion Negotiated Trade |
15:18:14 - 04-Feb-26 |
| Unknown* | 1 | $108.60 | OTC Trade |
15:16:18 - 04-Feb-26 |
| Unknown* | 0 | $108.03 | OTC Trade |
15:11:36 - 04-Feb-26 |
| Unknown* | 0 | $108.12 | SI Trade |
14:59:55 - 04-Feb-26 |
| Unknown* | 0 | $107.75 | OTC Trade |
14:36:59 - 04-Feb-26 |
| Unknown* | 0 | $107.37 | OTC Trade |
14:34:10 - 04-Feb-26 |
| Unknown* | 0 | $107.07 | SI Trade |
14:33:43 - 04-Feb-26 |
| Unknown* | 9 | $107.10 | OTC Trade |
14:32:16 - 04-Feb-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $107.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:28:30 - 04-Feb-26 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:28:30 - 04-Feb-26 |
| Unknown* | 0 | $106.08696 | SI Trade Currency Conversion |
14:21:33 - 04-Feb-26 |
| Unknown* | 0 | $104.33 | SI Trade |
23:14:47 - 03-Feb-26 |
| Unknown* | 0 | $105.42 | SI Trade |
19:13:11 - 03-Feb-26 |
| Unknown* | 145 | $105.2489 | OTC Trade |
18:50:57 - 03-Feb-26 |
| Unknown* | 0 | $105.96 | SI Trade |
18:11:48 - 03-Feb-26 |
| Unknown* | 10 | $106.2547 | OTC Trade |
17:36:34 - 03-Feb-26 |
| Unknown* | 6 | $107.28008 | Currency Conversion Negotiated Trade |
15:23:01 - 03-Feb-26 |
| Unknown* | 1 | $106.52 | SI Trade |
15:20:07 - 03-Feb-26 |
| Unknown* | 1 | $103.62 | OTC Trade |
14:30:56 - 03-Feb-26 |
| Unknown* | 0 | $104.88 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $104.88 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $104.88 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $103.32 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $103.32 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $104.88 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $103.32 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 0 | $104.82 | SI Trade |
20:58:51 - 02-Feb-26 |
| Unknown* | 0 | $104.62 | OTC Trade |
20:00:30 - 02-Feb-26 |
| Unknown* | 0 | $104.47 | SI Trade |
19:42:24 - 02-Feb-26 |
| Unknown* | 0 | $104.56 | SI Trade |
19:38:58 - 02-Feb-26 |
| Unknown* | 0 | $104.36 | SI Trade |
19:36:21 - 02-Feb-26 |
| Unknown* | 8 | $104.7438 | OTC Trade |
18:40:36 - 02-Feb-26 |
| Unknown* | 7 | $104.742 | OTC Trade |
18:40:36 - 02-Feb-26 |
| Unknown* | 5 | $104.3087 | OTC Trade |
18:10:00 - 02-Feb-26 |
| Unknown* | 0 | $103.67 | SI Trade |
15:29:03 - 02-Feb-26 |
| Unknown* | 0 | $103.67 | SI Trade |
15:29:03 - 02-Feb-26 |
| Unknown* | 1 | $103.26991 | Currency Conversion Negotiated Trade |
15:24:21 - 02-Feb-26 |
| Unknown* | 2 | $104.58075 | Currency Conversion Negotiated Trade |
15:24:21 - 02-Feb-26 |
| Unknown* | 0 | $104.03 | SI Trade |
15:23:17 - 02-Feb-26 |
| Unknown* | 0 | $103.45 | SI Trade |
15:22:08 - 02-Feb-26 |
| Unknown* | 0 | $104.08 | SI Trade |
15:14:16 - 02-Feb-26 |
| Unknown* | 0 | $103.63 | SI Trade |
15:02:04 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $104.86 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $104.86 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $105.48 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $104.25 | OTC Trade |
14:16:16 - 02-Feb-26 |
| Unknown* | 0 | $104.42 | SI Trade |
12:00:00 - 02-Feb-26 |
| Unknown* | 0 | $104.86 | OTC Trade |
07:03:29 - 02-Feb-26 |
| Unknown* | 0 | $103.61747 | SI Trade Currency Conversion |
07:01:35 - 02-Feb-26 |
| Unknown* | 0 | $103.61747 | SI Trade Currency Conversion |
07:01:35 - 02-Feb-26 |
| Unknown* | 0 | $106.01393 | SI Trade Currency Conversion |
07:01:35 - 02-Feb-26 |
| Unknown* | 0 | $105.09 | SI Trade |
20:58:06 - 30-Jan-26 |
| Unknown* | 0 | $105.09 | SI Trade |
20:58:02 - 30-Jan-26 |
| Unknown* | 0 | $105.09 | SI Trade |
20:45:22 - 30-Jan-26 |
| Unknown* | 0 | $105.09 | SI Trade |
20:45:22 - 30-Jan-26 |
| Unknown* | 0 | $105.01 | SI Trade |
20:35:34 - 30-Jan-26 |
| Unknown* | 1 | $104.31 | SI Trade |
19:17:17 - 30-Jan-26 |
| Unknown* | 30 | $103.7787 | OTC Trade |
18:46:13 - 30-Jan-26 |
| Unknown* | 15 | $103.7805 | OTC Trade |
18:46:10 - 30-Jan-26 |
| Unknown* | 4 | $103.8234 | OTC Trade |
17:26:09 - 30-Jan-26 |
| Unknown* | 0 | $103.30 | SI Trade |
15:24:54 - 30-Jan-26 |
| Unknown* | 4 | $104.2612 | Currency Conversion Negotiated Trade |
15:18:27 - 30-Jan-26 |
| Unknown* | 0 | $103.89 | OTC Trade |
14:35:36 - 30-Jan-26 |
| Unknown* | 0 | $104.57 | SI Trade |
14:34:48 - 30-Jan-26 |
| Unknown* | 4 | $104.72 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 1 | $104.72 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $104.72 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $103.00 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 1 | $103.42192 | Currency Conversion Negotiated Trade |
18:10:21 - 29-Jan-26 |
| Unknown* | 0 | $103.12 | SI Trade |
17:28:27 - 29-Jan-26 |
| Unknown* | 0 | $103.12 | SI Trade |
17:28:08 - 29-Jan-26 |
| Unknown* | 1 | $103.6784 | Cross OTC Trade |
16:42:21 - 29-Jan-26 |
| Unknown* | 0 | $104.50 | SI Trade |
16:10:41 - 29-Jan-26 |
| Unknown* | 1 | $103.79959 | Currency Conversion Negotiated Trade |
15:23:06 - 29-Jan-26 |
| Unknown* | 34 | $103.109 | OTC Trade |
14:49:01 - 29-Jan-26 |
| Unknown* | 0 | $104.75 | OTC Trade |
14:38:10 - 29-Jan-26 |
| Unknown* | 0 | $104.97 | SI Trade |
14:33:08 - 29-Jan-26 |
| Unknown* | 0 | $104.97 | SI Trade |
14:33:08 - 29-Jan-26 |
| Unknown* | 0 | $103.10 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $104.40 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $104.40 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $102.76 | OTC Trade |
13:54:48 - 29-Jan-26 |
| Unknown* | 167 | $103.48 | SI Trade |
09:55:20 - 29-Jan-26 |
| Unknown* | -167 | $0.00 | SI Trade Correction |
09:55:20 - 29-Jan-26 |
| Unknown* | 167 | $0.00 | SI Trade |
09:55:20 - 29-Jan-26 |
| Unknown* | 0 | $103.33 | OTC Trade |
08:16:35 - 29-Jan-26 |
| Unknown* | 0 | $103.33 | OTC Trade |
08:10:33 - 29-Jan-26 |
| Unknown* | 0 | $103.57717 | SI Trade Currency Conversion |
07:03:51 - 29-Jan-26 |
| Unknown* | 100 | $103.185 | OTC Trade |
20:24:46 - 28-Jan-26 |
| Unknown* | 0 | $103.19 | OTC Trade |
20:23:59 - 28-Jan-26 |
| Unknown* | 0 | $103.10 | OTC Trade |
20:12:54 - 28-Jan-26 |
| Unknown* | 100 | $103.075 | OTC Trade |
20:06:50 - 28-Jan-26 |
| Unknown* | 0 | $102.81205 | SI Trade Currency Conversion |
19:42:26 - 28-Jan-26 |
| Unknown* | 0 | $102.82 | SI Trade |
19:36:25 - 28-Jan-26 |
| Unknown* | 100 | $103.51 | OTC Trade |
18:34:29 - 28-Jan-26 |
| Unknown* | 30 | $103.46 | OTC Trade |
18:34:20 - 28-Jan-26 |
| Unknown* | 1 | $103.05455 | Currency Conversion Negotiated Trade |
18:10:40 - 28-Jan-26 |
| Unknown* | 45 | $103.80 | OTC Trade |
17:47:10 - 28-Jan-26 |
| Unknown* | 0 | $103.775 | OTC Trade |
17:29:43 - 28-Jan-26 |
| Unknown* | 0 | $103.61 | SI Trade |
16:59:18 - 28-Jan-26 |
| Unknown* | 0 | $103.57 | SI Trade |
16:44:26 - 28-Jan-26 |
| Unknown* | 0 | $103.75 | SI Trade |
16:32:47 - 28-Jan-26 |