| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 100 | $104.45 | OTC Trade |
15:56:43 - 28-Jan-26 |
| Unknown* | 0 | $104.66444 | SI Trade Currency Conversion |
15:40:06 - 28-Jan-26 |
| Unknown* | 0 | $103.54 | OTC Trade |
15:02:25 - 28-Jan-26 |
| Unknown* | 0 | $105.30 | OTC Trade |
14:39:59 - 28-Jan-26 |
| Unknown* | 0 | $105.00 | SI Trade |
14:31:21 - 28-Jan-26 |
| Unknown* | 0 | $104.95 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $104.95 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $104.95 | SI Trade |
14:30:01 - 28-Jan-26 |
| Unknown* | 0 | $104.95 | SI Trade |
14:29:50 - 28-Jan-26 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:04:15 - 28-Jan-26 |
| Unknown* | 0 | $105.55448 | SI Trade Currency Conversion |
10:33:30 - 28-Jan-26 |
| Unknown* | 4 | $105.1342 | Cross OTC Trade |
19:48:40 - 27-Jan-26 |
| Unknown* | 7 | $105.1421 | OTC Trade |
19:37:11 - 27-Jan-26 |
| Unknown* | 0 | $104.97 | OTC Trade |
16:42:04 - 27-Jan-26 |
| Unknown* | 121 | $105.25 | SI Trade |
16:29:55 - 27-Jan-26 |
| Unknown* | 121 | $0.00 | SI Trade |
16:29:55 - 27-Jan-26 |
| Unknown* | -121 | $0.00 | SI Trade Correction |
16:29:55 - 27-Jan-26 |
| Unknown* | 3,183 | $104.9516 | SI Trade Negotiated Trade |
14:35:25 - 27-Jan-26 |
| Unknown* | 3,183 | $0.00 | SI Trade Negotiated Trade |
14:35:25 - 27-Jan-26 |
| Unknown* | -3,183 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:25 - 27-Jan-26 |
| Unknown* | 19 | $103.4712 | OTC Trade |
20:54:42 - 26-Jan-26 |
| Unknown* | 57 | $103.1427 | Currency Conversion Negotiated Trade |
17:11:26 - 26-Jan-26 |
| Unknown* | 1 | $103.34 | OTC Trade |
16:54:42 - 26-Jan-26 |
| Unknown* | 14 | $103.2305 | OTC Trade |
16:17:00 - 26-Jan-26 |
| Unknown* | 0 | $103.11 | OTC Trade |
16:16:00 - 26-Jan-26 |
| Unknown* | 11 | $104.5088 | OTC Trade |
15:59:28 - 26-Jan-26 |
| Unknown* | 21 | $103.2495 | OTC Trade |
15:03:55 - 26-Jan-26 |
| Unknown* | 0 | $102.70 | OTC Trade |
14:54:38 - 26-Jan-26 |
| Unknown* | 0 | $102.29 | OTC Trade |
14:31:38 - 26-Jan-26 |
| Unknown* | 0 | $102.00 | OTC Trade |
14:22:56 - 26-Jan-26 |
| Unknown* | 0 | $103.73 | OTC Trade |
14:22:56 - 26-Jan-26 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:01:59 - 26-Jan-26 |
| Unknown* | 0 | $102.39 | OTC Trade |
19:21:20 - 23-Jan-26 |
| Unknown* | 0 | $102.38 | OTC Trade |
19:21:20 - 23-Jan-26 |
| Unknown* | 5 | $102.4832 | OTC Trade |
17:50:22 - 23-Jan-26 |
| Unknown* | 85 | $101.3605 | Currency Conversion Negotiated Trade |
16:06:08 - 23-Jan-26 |
| Unknown* | 54 | $101.9372 | OTC Trade |
15:18:56 - 23-Jan-26 |
| Unknown* | 1 | $102.2153 | OTC Trade |
14:41:59 - 23-Jan-26 |
| Unknown* | 0 | $102.69 | OTC Trade |
08:17:04 - 23-Jan-26 |
| Unknown* | 4 | $102.3325 | OTC Trade |
16:22:21 - 22-Jan-26 |
| Unknown* | 14 | $102.0346 | OTC Trade |
15:40:42 - 22-Jan-26 |
| Unknown* | 0 | $102.09 | OTC Trade |
15:27:50 - 22-Jan-26 |
| Unknown* | 1 | $102.19296 | Currency Conversion Negotiated Trade |
15:18:45 - 22-Jan-26 |
| Unknown* | 0 | $101.14 | OTC Trade |
15:03:13 - 22-Jan-26 |
| Unknown* | 29 | $101.01 | OTC Trade |
14:53:45 - 22-Jan-26 |
| Unknown* | 0 | $102.07 | OTC Trade |
14:22:56 - 22-Jan-26 |
| Unknown* | 0 | $102.07 | OTC Trade |
14:22:56 - 22-Jan-26 |
| Unknown* | 0 | $102.07 | OTC Trade |
14:06:33 - 22-Jan-26 |
| Unknown* | 0 | $101.40 | OTC Trade |
13:43:17 - 22-Jan-26 |
| Unknown* | 2 | $101.70 | OTC Trade |
13:43:17 - 22-Jan-26 |
| Unknown* | 0 | $101.76232 | SI Trade Currency Conversion |
12:15:28 - 22-Jan-26 |
| Unknown* | 0 | $102.13 | OTC Trade |
20:27:53 - 21-Jan-26 |
| Unknown* | 0 | $103.43 | OTC Trade |
17:59:06 - 21-Jan-26 |
| Unknown* | 0 | $103.43 | OTC Trade |
17:59:06 - 21-Jan-26 |
| Unknown* | 0 | $103.43 | OTC Trade |
17:59:06 - 21-Jan-26 |
| Unknown* | 2 | $103.46 | OTC Trade |
16:47:50 - 21-Jan-26 |
| Unknown* | 0 | $103.46 | OTC Trade |
16:47:46 - 21-Jan-26 |
| Unknown* | 120 | $0.00 | SI Trade |
16:18:14 - 21-Jan-26 |
| Unknown* | 120 | $102.19 | SI Trade |
16:18:14 - 21-Jan-26 |
| Unknown* | -120 | $0.00 | SI Trade Correction |
16:18:14 - 21-Jan-26 |
| Unknown* | 0 | $103.33 | OTC Trade |
15:29:57 - 21-Jan-26 |
| Unknown* | 0 | $103.31 | OTC Trade |
15:24:23 - 21-Jan-26 |
| Unknown* | 1 | $103.45425 | Currency Conversion Negotiated Trade |
15:18:09 - 21-Jan-26 |
| Unknown* | 8 | $103.19814 | SI Trade Currency Conversion |
14:20:31 - 21-Jan-26 |
| Unknown* | 0 | $102.94043 | SI Trade Currency Conversion |
11:28:03 - 21-Jan-26 |
| Unknown* | 0 | $104.18209 | SI Trade Currency Conversion |
09:24:10 - 21-Jan-26 |
| Unknown* | 0 | $103.50 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 1 | $103.0195 | OTC Trade |
16:40:59 - 20-Jan-26 |
| Unknown* | 48 | $101.9814 | OTC Trade |
15:55:18 - 20-Jan-26 |
| Unknown* | 1 | $100.47347 | Currency Conversion Negotiated Trade |
15:22:45 - 20-Jan-26 |
| Unknown* | 4 | $101.7439 | Currency Conversion Negotiated Trade |
15:22:44 - 20-Jan-26 |
| Unknown* | 0 | $101.06 | OTC Trade |
14:59:34 - 20-Jan-26 |
| Unknown* | 0 | $101.27 | OTC Trade |
14:51:04 - 20-Jan-26 |
| Unknown* | 50 | $101.1557 | OTC Trade |
14:47:17 - 20-Jan-26 |
| Unknown* | 0 | $101.32 | OTC Trade |
14:36:59 - 20-Jan-26 |
| Unknown* | 8 | $100.75873 | SI Trade Currency Conversion |
14:36:03 - 20-Jan-26 |
| Unknown* | 14 | $100.75873 | SI Trade Currency Conversion |
14:34:26 - 20-Jan-26 |
| Unknown* | 22 | $101.7944 | OTC Trade |
14:32:40 - 20-Jan-26 |
| Unknown* | 3 | $101.0753 | OTC Trade |
12:22:02 - 20-Jan-26 |
| Unknown* | 37 | $101.0753 | OTC Trade |
12:22:02 - 20-Jan-26 |
| Unknown* | 1 | $100.71208 | SI Trade Currency Conversion |
12:13:43 - 20-Jan-26 |
| Unknown* | 1 | $100.71208 | SI Trade Currency Conversion |
12:13:41 - 20-Jan-26 |
| Unknown* | 0 | $100.36223 | SI Trade Currency Conversion |
20:58:02 - 19-Jan-26 |
| Unknown* | 0 | $101.96 | OTC Trade |
20:11:14 - 16-Jan-26 |
| Unknown* | 0 | $101.95 | OTC Trade |
20:03:15 - 16-Jan-26 |
| Unknown* | 0 | $102.178 | OTC Trade |
19:54:44 - 16-Jan-26 |
| Unknown* | 1 | $101.93651 | Currency Conversion Negotiated Trade |
18:10:18 - 16-Jan-26 |
| Unknown* | 1 | $102.42 | OTC Trade |
15:29:49 - 16-Jan-26 |
| Unknown* | 1 | $102.19762 | Currency Conversion Negotiated Trade |
15:19:51 - 16-Jan-26 |
| Unknown* | 3 | $101.8816 | OTC Trade |
15:04:45 - 16-Jan-26 |
| Unknown* | 9 | $101.504 | OTC Trade |
14:58:43 - 16-Jan-26 |
| Unknown* | 0 | $102.17 | OTC Trade |
14:36:50 - 16-Jan-26 |
| Unknown* | 19 | $103.7258 | OTC Trade |
08:13:39 - 16-Jan-26 |
| Unknown* | 10 | $104.1678 | OTC Trade |
16:34:44 - 15-Jan-26 |
| Unknown* | 1 | $103.1979 | Currency Conversion Negotiated Trade |
15:21:34 - 15-Jan-26 |