| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $121.17 | OTC Trade |
15:40:20 - 06-Feb-26 |
| Unknown* | 0 | $120.66 | OTC Trade |
14:56:44 - 06-Feb-26 |
| Unknown* | 1 | $121.50051 | Currency Conversion Negotiated Trade |
15:18:30 - 05-Feb-26 |
| Unknown* | 20 | $117.342 | OTC Trade |
14:35:28 - 05-Feb-26 |
| Unknown* | 1 | $121.54518 | Currency Conversion Negotiated Trade |
15:18:30 - 04-Feb-26 |
| Unknown* | 0 | $120.90 | OTC Trade |
15:05:15 - 04-Feb-26 |
| Unknown* | 0 | $118.48 | SI Trade |
14:46:43 - 04-Feb-26 |
| Unknown* | 0 | $120.73 | OTC Trade |
14:37:09 - 04-Feb-26 |
| Unknown* | 1 | $120.00 | OTC Trade |
14:34:31 - 04-Feb-26 |
| Unknown* | 0 | $119.00 | SI Trade |
14:30:01 - 04-Feb-26 |
| Unknown* | 0 | $120.00 | SI Trade |
21:00:03 - 03-Feb-26 |
| Unknown* | 0 | $117.86 | OTC Trade |
20:02:29 - 03-Feb-26 |
| Unknown* | 0 | $117.32 | OTC Trade |
19:02:25 - 03-Feb-26 |
| Unknown* | 0 | $116.71 | SI Trade |
17:32:52 - 03-Feb-26 |
| Unknown* | 3 | $118.179 | Currency Conversion Negotiated Trade |
15:23:24 - 03-Feb-26 |
| Unknown* | 0 | $112.96 | OTC Trade |
20:00:31 - 02-Feb-26 |
| Unknown* | 88 | $113.68 | OTC Trade |
18:23:54 - 02-Feb-26 |
| Unknown* | 0 | $113.89 | SI Trade |
18:23:29 - 02-Feb-26 |
| Unknown* | 3 | $114.5514 | OTC Trade |
17:17:46 - 02-Feb-26 |
| Unknown* | 1 | $112.54035 | Currency Conversion Negotiated Trade |
15:24:52 - 02-Feb-26 |
| Unknown* | 1 | $114.79108 | Currency Conversion Negotiated Trade |
15:24:52 - 02-Feb-26 |
| Unknown* | 0 | $113.66 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $113.66 | SI Trade |
14:30:01 - 02-Feb-26 |
| Unknown* | 0 | $110.29 | SI Trade |
14:27:00 - 02-Feb-26 |
| Unknown* | 0 | $114.28 | SI Trade |
14:27:00 - 02-Feb-26 |
| Unknown* | 1 | $110.13801 | Currency Conversion Negotiated Trade |
18:10:25 - 30-Jan-26 |
| Unknown* | 7 | $112.55612 | Currency Conversion Negotiated Trade |
15:18:44 - 30-Jan-26 |
| Unknown* | 0 | $111.26 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 0 | $111.26 | SI Trade |
14:30:01 - 30-Jan-26 |
| Unknown* | 1 | $110.13933 | Currency Conversion Negotiated Trade |
15:23:37 - 29-Jan-26 |
| Unknown* | 1 | $112.15907 | Currency Conversion Negotiated Trade |
15:23:36 - 29-Jan-26 |
| Unknown* | 4 | $111.26 | SI Trade |
15:05:36 - 29-Jan-26 |
| Unknown* | 4 | $111.26 | SI Trade |
15:05:30 - 29-Jan-26 |
| Unknown* | 4 | $111.08 | SI Trade |
15:04:11 - 29-Jan-26 |
| Unknown* | 4 | $111.08 | SI Trade |
15:03:49 - 29-Jan-26 |
| Unknown* | 4 | $111.05 | SI Trade |
15:00:50 - 29-Jan-26 |
| Unknown* | 4 | $111.16 | SI Trade |
14:52:37 - 29-Jan-26 |
| Unknown* | 4 | $111.16 | SI Trade |
14:52:36 - 29-Jan-26 |
| Unknown* | 0 | $114.16 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 35 | $112.44455 | Currency Conversion Negotiated Trade |
17:23:58 - 28-Jan-26 |
| Unknown* | 4 | $112.356 | OTC Trade |
17:06:15 - 28-Jan-26 |
| Unknown* | 0 | $115.51 | OTC Trade |
14:39:55 - 28-Jan-26 |
| Unknown* | 35 | $115.17185 | Currency Conversion Negotiated Trade |
14:30:41 - 28-Jan-26 |
| Unknown* | 0 | $113.44 | OTC Trade |
17:03:31 - 27-Jan-26 |
| Unknown* | 1 | $113.64347 | Currency Conversion Negotiated Trade |
18:10:30 - 26-Jan-26 |
| Unknown* | 1 | $114.89974 | Currency Conversion Negotiated Trade |
15:18:08 - 26-Jan-26 |
| Unknown* | 0 | $114.59 | OTC Trade |
14:54:35 - 26-Jan-26 |
| Unknown* | 0 | $112.51 | OTC Trade |
14:39:50 - 26-Jan-26 |
| Unknown* | 0 | $113.05 | OTC Trade |
14:39:23 - 26-Jan-26 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:30:24 - 26-Jan-26 |
| Unknown* | 2 | $116.73 | OTC Trade |
14:30:24 - 26-Jan-26 |
| Unknown* | 1 | $111.89 | OTC Trade |
14:30:24 - 26-Jan-26 |
| Unknown* | 2 | $111.89 | OTC Trade |
14:30:24 - 26-Jan-26 |
| Unknown* | 0 | $113.15 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $116.38 | SI Trade |
14:30:01 - 26-Jan-26 |
| Unknown* | 0 | $116.34 | SI Trade |
14:27:00 - 26-Jan-26 |
| Unknown* | 40 | $116.615 | OTC Trade |
16:09:52 - 23-Jan-26 |
| Unknown* | 1 | $116.70829 | Currency Conversion Negotiated Trade |
18:10:27 - 22-Jan-26 |
| Unknown* | 1 | $118.739 | Cross OTC Trade |
16:23:38 - 22-Jan-26 |
| Unknown* | 2 | $118.92591 | Currency Conversion Negotiated Trade |
15:19:02 - 22-Jan-26 |
| Unknown* | 4 | $118.20 | OTC Trade |
14:34:26 - 22-Jan-26 |
| Unknown* | 0 | $117.60 | OTC Trade |
14:31:26 - 22-Jan-26 |
| Unknown* | 0 | $115.69 | OTC Trade |
17:31:41 - 21-Jan-26 |
| Unknown* | 1 | $116.07233 | Currency Conversion Negotiated Trade |
15:18:26 - 21-Jan-26 |
| Unknown* | 1 | $113.93867 | Currency Conversion Negotiated Trade |
18:10:25 - 20-Jan-26 |
| Unknown* | 0 | $113.69 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 1 | $113.85473 | Currency Conversion Negotiated Trade |
15:23:16 - 20-Jan-26 |
| Unknown* | 2 | $115.84289 | Currency Conversion Negotiated Trade |
15:23:16 - 20-Jan-26 |
| Unknown* | 0 | $112.78 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 7 | $112.95 | OTC Trade |
14:35:10 - 20-Jan-26 |
| Unknown* | 1 | $114.01229 | Currency Conversion Negotiated Trade |
18:10:22 - 16-Jan-26 |
| Unknown* | 1 | $116.32027 | Currency Conversion Negotiated Trade |
15:20:11 - 16-Jan-26 |
| Unknown* | 0 | $115.98 | OTC Trade |
15:01:31 - 16-Jan-26 |
| Unknown* | 0 | $113.17 | OTC Trade |
14:30:19 - 16-Jan-26 |
| Unknown* | 0 | $113.17 | OTC Trade |
14:30:16 - 16-Jan-26 |
| Unknown* | 1 | $115.70592 | Currency Conversion Negotiated Trade |
18:10:18 - 15-Jan-26 |
| Unknown* | 40 | $117.25 | OTC Trade |
15:45:19 - 15-Jan-26 |
| Unknown* | 1 | $117.02639 | Currency Conversion Negotiated Trade |
15:22:02 - 15-Jan-26 |
| Unknown* | 7 | $114.61 | OTC Trade |
20:56:54 - 14-Jan-26 |
| Unknown* | 0 | $113.90 | OTC Trade |
19:05:46 - 14-Jan-26 |
| Unknown* | 1 | $112.03517 | Currency Conversion Negotiated Trade |
18:10:15 - 14-Jan-26 |
| Unknown* | 0 | $114.39 | OTC Trade |
17:41:50 - 14-Jan-26 |
| Unknown* | 1 | $114.32199 | Currency Conversion Negotiated Trade |
15:24:32 - 14-Jan-26 |
| Unknown* | 1 | $116.6206 | Currency Conversion Negotiated Trade |
15:24:32 - 14-Jan-26 |
| Unknown* | 0 | $116.53 | OTC Trade |
14:33:19 - 14-Jan-26 |
| Unknown* | 22 | $115.068 | OTC Trade |
20:46:05 - 13-Jan-26 |
| Unknown* | 1 | $113.70607 | Currency Conversion Negotiated Trade |
18:10:18 - 13-Jan-26 |
| Unknown* | 1 | $113.28268 | Currency Conversion Negotiated Trade |
15:18:17 - 13-Jan-26 |
| Unknown* | 0 | $111.19 | OTC Trade |
14:34:09 - 13-Jan-26 |
| Unknown* | 0 | $111.19 | OTC Trade |
14:34:09 - 13-Jan-26 |
| Unknown* | 0 | $111.19 | OTC Trade |
14:34:09 - 13-Jan-26 |
| Unknown* | 0 | $112.11 | OTC Trade |
14:32:40 - 13-Jan-26 |
| Unknown* | 0 | $112.11 | OTC Trade |
14:32:40 - 13-Jan-26 |
| Unknown* | 0 | $112.11 | OTC Trade |
14:32:40 - 13-Jan-26 |
| Unknown* | 0 | $112.11 | OTC Trade |
14:32:40 - 13-Jan-26 |
| Unknown* | 0 | $112.11 | OTC Trade |
14:32:40 - 13-Jan-26 |
| Unknown* | 33 | $107.995 | OTC Trade |
20:01:52 - 12-Jan-26 |
| Unknown* | 4 | $108.57 | OTC Trade |
15:37:41 - 12-Jan-26 |
| Unknown* | 1 | $106.90742 | Currency Conversion Negotiated Trade |
15:22:13 - 12-Jan-26 |
| Unknown* | 1 | $109.62497 | Currency Conversion Negotiated Trade |
15:22:13 - 12-Jan-26 |
| Unknown* | 0 | $109.87 | OTC Trade |
14:47:12 - 12-Jan-26 |
| Unknown* | 9 | $109.19 | Cross OTC Trade |
14:45:34 - 12-Jan-26 |
| Unknown* | 1 | $109.17746 | Currency Conversion Negotiated Trade |
15:18:48 - 09-Jan-26 |
| Unknown* | 1 | $108.024 | OTC Trade |
15:15:24 - 09-Jan-26 |
| Unknown* | 0 | $109.00 | OTC Trade |
14:50:56 - 09-Jan-26 |
| Unknown* | 1 | $107.45694 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Jan-26 |
| Unknown* | 1 | $107.37132 | Currency Conversion Negotiated Trade |
15:26:51 - 08-Jan-26 |
| Unknown* | 1 | $109.76755 | Currency Conversion Negotiated Trade |
15:26:50 - 08-Jan-26 |
| Unknown* | 0 | $105.92 | OTC Trade |
16:40:33 - 07-Jan-26 |
| Unknown* | 0 | $107.25 | OTC Trade |
15:40:20 - 07-Jan-26 |
| Unknown* | 1 | $108.35513 | Currency Conversion Negotiated Trade |
15:18:26 - 07-Jan-26 |
| Unknown* | 1 | $106.70559 | Currency Conversion Negotiated Trade |
18:10:20 - 06-Jan-26 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:00:25 - 06-Jan-26 |
| Unknown* | 1 | $107.34249 | Currency Conversion Negotiated Trade |
15:18:11 - 06-Jan-26 |
| Unknown* | 0 | $106.35 | OTC Trade |
14:37:51 - 06-Jan-26 |
| Unknown* | 0 | $102.61 | OTC Trade |
14:30:46 - 06-Jan-26 |
| Unknown* | 1 | $105.2156 | Currency Conversion Negotiated Trade |
18:10:35 - 05-Jan-26 |
| Unknown* | 1 | $105.68075 | Currency Conversion Negotiated Trade |
15:22:47 - 05-Jan-26 |
| Unknown* | 1 | $102.11776 | Currency Conversion Negotiated Trade |
15:24:28 - 02-Jan-26 |
| Unknown* | 1 | $104.72979 | Currency Conversion Negotiated Trade |
15:24:28 - 02-Jan-26 |
| Unknown* | 0 | $105.32 | OTC Trade |
14:30:21 - 30-Dec-25 |
| Unknown* | 1 | $105.49941 | Currency Conversion Negotiated Trade |
15:19:23 - 29-Dec-25 |
| Unknown* | 2 | $105.00 | OTC Trade |
14:30:57 - 29-Dec-25 |
| Unknown* | 1 | $106.18 | Cross OTC Trade |
14:30:01 - 29-Dec-25 |
| Unknown* | 1 | $104.64859 | Currency Conversion Negotiated Trade |
15:22:25 - 23-Dec-25 |
| Unknown* | 1 | $106.99473 | Currency Conversion Negotiated Trade |
15:22:24 - 23-Dec-25 |
| Unknown* | 1 | $103.50978 | Currency Conversion Negotiated Trade |
15:24:29 - 22-Dec-25 |
| Unknown* | 1 | $105.03556 | Currency Conversion Negotiated Trade |
15:24:29 - 22-Dec-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
14:43:32 - 22-Dec-25 |
| Unknown* | 1 | $105.51759 | Currency Conversion Negotiated Trade |
18:10:28 - 19-Dec-25 |
| Unknown* | 2 | $106.62835 | Currency Conversion Negotiated Trade |
15:19:18 - 19-Dec-25 |
| Unknown* | 1 | $103.45715 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Dec-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
15:33:28 - 17-Dec-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
15:33:28 - 17-Dec-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
15:33:28 - 17-Dec-25 |
| Unknown* | 1 | $102.6769 | Currency Conversion Negotiated Trade |
15:24:49 - 17-Dec-25 |
| Unknown* | 1 | $104.44709 | Currency Conversion Negotiated Trade |
15:24:49 - 17-Dec-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
18:27:33 - 15-Dec-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
18:27:33 - 15-Dec-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
18:27:33 - 15-Dec-25 |
| Unknown* | 1 | $100.8307 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Dec-25 |
| Unknown* | 1 | $102.0375 | Currency Conversion Negotiated Trade |
15:20:07 - 15-Dec-25 |
| Unknown* | 0 | $102.94 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $100.98 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $100.98 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 174 | $102.40 | OTC Trade |
14:30:15 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
15:46:49 - 12-Dec-25 |
| Unknown* | 1 | $102.47139 | Currency Conversion Negotiated Trade |
15:16:30 - 12-Dec-25 |
| Unknown* | 0 | $103.57 | OTC Trade |
15:12:50 - 12-Dec-25 |
| Unknown* | 4 | $104.22 | OTC Trade |
20:26:15 - 11-Dec-25 |
| Unknown* | 4 | $104.19 | OTC Trade |
20:26:14 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
18:36:41 - 11-Dec-25 |
| Unknown* | 0 | $105.97 | OTC Trade |
17:19:25 - 11-Dec-25 |
| Unknown* | 19 | $106.7589 | OTC Trade |
16:20:37 - 11-Dec-25 |
| Unknown* | 1 | $106.50013 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Dec-25 |
| Unknown* | 1 | $105.526 | OTC Trade |
17:08:18 - 10-Dec-25 |
| Unknown* | 1 | $102.67735 | Currency Conversion Negotiated Trade |
15:17:05 - 10-Dec-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
17:16:44 - 09-Dec-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
17:16:37 - 09-Dec-25 |
| Unknown* | 386 | $103.3833 | OTC Trade |
15:48:33 - 09-Dec-25 |
| Unknown* | 220 | $103.3833 | OTC Trade |
15:48:33 - 09-Dec-25 |
| Unknown* | 1 | $105.14434 | Currency Conversion Negotiated Trade |
15:18:44 - 09-Dec-25 |
| Unknown* | 1 | $104.04 | OTC Trade |
20:52:32 - 08-Dec-25 |
| Unknown* | 1 | $101.57952 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Dec-25 |
| Unknown* | 0 | $102.41 | OTC Trade |
17:40:46 - 08-Dec-25 |
| Unknown* | 1 | $102.70274 | Currency Conversion Negotiated Trade |
15:17:35 - 08-Dec-25 |
| Unknown* | 1 | $103.12946 | Currency Conversion Negotiated Trade |
18:10:56 - 05-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
16:17:56 - 05-Dec-25 |
| Unknown* | 1 | $103.17178 | Currency Conversion Negotiated Trade |
15:18:27 - 05-Dec-25 |
| Unknown* | 0 | $99.67 | OTC Trade |
14:30:19 - 05-Dec-25 |
| Unknown* | 0 | $102.72 | OTC Trade |
19:22:03 - 04-Dec-25 |
| Unknown* | 1 | $101.5064 | OTC Trade |
16:10:32 - 04-Dec-25 |
| Unknown* | 20 | $100.69 | OTC Trade |
15:48:35 - 04-Dec-25 |
| Unknown* | 1 | $99.58119 | Currency Conversion Negotiated Trade |
15:22:13 - 04-Dec-25 |
| Unknown* | 1 | $100.79188 | Currency Conversion Negotiated Trade |
15:22:13 - 04-Dec-25 |
| Unknown* | 1 | $102.71 | OTC Trade |
18:14:08 - 03-Dec-25 |
| Unknown* | 1 | $101.74379 | Currency Conversion Negotiated Trade |
18:10:38 - 03-Dec-25 |
| Unknown* | 1 | $101.85 | OTC Trade |
18:01:09 - 03-Dec-25 |
| Unknown* | 43 | $101.46 | OTC Trade |
16:04:40 - 03-Dec-25 |
| Unknown* | 1 | $100.65 | OTC Trade |
15:23:00 - 03-Dec-25 |
| Unknown* | 1 | $101.82811 | Currency Conversion Negotiated Trade |
15:19:03 - 03-Dec-25 |
| Unknown* | 200 | $101.245 | OTC Trade |
15:18:47 - 03-Dec-25 |
| Unknown* | 1 | $115.4581 | OTC Trade |
14:31:31 - 03-Dec-25 |
| Unknown* | 1 | $115.4581 | OTC Trade |
14:31:28 - 03-Dec-25 |
| Unknown* | 4 | $116.59 | OTC Trade |
14:30:40 - 03-Dec-25 |
| Unknown* | 2 | $112.96 | Cross OTC Trade |
14:30:04 - 03-Dec-25 |
| Unknown* | 13 | $110.414 | OTC Trade |
19:16:43 - 02-Dec-25 |
| Unknown* | 13 | $110.37 | OTC Trade |
19:06:33 - 02-Dec-25 |
| Unknown* | 1 | $110.16446 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Dec-25 |
| Unknown* | 1 | $108.06 | OTC Trade |
15:55:57 - 02-Dec-25 |
| Unknown* | 1 | $107.53 | OTC Trade |
15:38:41 - 02-Dec-25 |
| Unknown* | 1 | $107.16735 | Currency Conversion Negotiated Trade |
15:26:46 - 02-Dec-25 |
| Unknown* | 1 | $108.36776 | Currency Conversion Negotiated Trade |
15:26:45 - 02-Dec-25 |
| Unknown* | 4 | $107.1405 | OTC Trade |
14:59:26 - 02-Dec-25 |
| Unknown* | 5 | $108.36 | OTC Trade |
15:57:07 - 01-Dec-25 |
| Unknown* | 4 | $107.66 | OTC Trade |
15:38:55 - 01-Dec-25 |