| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $65.72 | OTC Trade |
18:50:20 - 06-Feb-26 |
| Unknown* | 0 | $65.94 | OTC Trade |
17:12:36 - 06-Feb-26 |
| Unknown* | 270 | $65.9819 | OTC Trade |
16:36:04 - 06-Feb-26 |
| Unknown* | 460 | $66.0036 | OTC Trade |
16:34:47 - 06-Feb-26 |
| Unknown* | 40 | $66.2429 | OTC Trade |
15:10:55 - 06-Feb-26 |
| Unknown* | 0 | $65.96 | OTC Trade |
14:50:43 - 06-Feb-26 |
| Unknown* | 0 | $65.86 | OTC Trade |
14:46:39 - 06-Feb-26 |
| Unknown* | 70 | $66.007 | OTC Trade |
14:40:00 - 06-Feb-26 |
| Unknown* | 0 | $66.19 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 0 | $66.19 | SI Trade |
14:30:01 - 06-Feb-26 |
| Unknown* | 1 | $64.85314 | Currency Conversion Negotiated Trade |
18:10:25 - 05-Feb-26 |
| Unknown* | 50 | $64.7262 | OTC Trade |
16:07:48 - 05-Feb-26 |
| Unknown* | 2 | $65.64854 | Currency Conversion Negotiated Trade |
15:10:30 - 05-Feb-26 |
| Unknown* | 1 | $64.21533 | Currency Conversion Negotiated Trade |
18:10:12 - 04-Feb-26 |
| Unknown* | 100 | $64.9641 | OTC Trade |
16:09:49 - 04-Feb-26 |
| Unknown* | 50 | $64.7794 | OTC Trade |
15:35:38 - 04-Feb-26 |
| Unknown* | 40 | $64.8613 | OTC Trade |
15:28:49 - 04-Feb-26 |
| Unknown* | 100 | $64.8006 | OTC Trade |
15:13:49 - 04-Feb-26 |
| Unknown* | 37 | $64.8212 | OTC Trade |
15:11:34 - 04-Feb-26 |
| Unknown* | 2 | $65.4389 | Currency Conversion Negotiated Trade |
15:10:28 - 04-Feb-26 |
| Unknown* | 0 | $64.28 | OTC Trade |
14:37:15 - 04-Feb-26 |
| Unknown* | 0 | $63.12 | SI Trade |
18:34:11 - 03-Feb-26 |
| Unknown* | 60 | $62.7144 | OTC Trade |
15:14:34 - 03-Feb-26 |
| Unknown* | 6 | $63.24948 | Currency Conversion Negotiated Trade |
15:10:54 - 03-Feb-26 |
| Unknown* | 157 | $62.5938 | OTC Trade |
14:43:25 - 03-Feb-26 |
| Unknown* | 0 | $63.67 | SI Trade |
14:30:01 - 03-Feb-26 |
| Unknown* | 1 | $63.86526 | Currency Conversion Negotiated Trade |
18:10:11 - 02-Feb-26 |
| Unknown* | 1 | $62.83786 | Currency Conversion Negotiated Trade |
15:11:11 - 02-Feb-26 |
| Unknown* | 1 | $63.545 | Currency Conversion Negotiated Trade |
15:11:10 - 02-Feb-26 |
| Unknown* | 0 | $63.15 | OTC Trade |
14:39:01 - 02-Feb-26 |
| Unknown* | 0 | $63.1194 | OTC Trade |
14:39:00 - 02-Feb-26 |
| Unknown* | 1 | $62.46185 | Currency Conversion Negotiated Trade |
18:10:22 - 30-Jan-26 |
| Unknown* | 1 | $62.70 | OTC Trade |
17:14:52 - 30-Jan-26 |
| Unknown* | 12 | $62.97328 | Currency Conversion Negotiated Trade |
15:10:30 - 30-Jan-26 |
| Unknown* | 0 | $62.77 | SI Trade |
15:07:02 - 30-Jan-26 |
| Unknown* | 0 | $63.80 | SI Trade |
12:01:50 - 30-Jan-26 |
| Unknown* | 1 | $62.80658 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Jan-26 |
| Unknown* | 40 | $62.9408 | OTC Trade |
16:20:24 - 29-Jan-26 |
| Unknown* | 40 | $62.8136 | OTC Trade |
16:15:53 - 29-Jan-26 |
| Unknown* | 40 | $62.7264 | OTC Trade |
16:08:12 - 29-Jan-26 |
| Unknown* | 150 | $62.9885 | OTC Trade |
15:48:53 - 29-Jan-26 |
| Unknown* | 0 | $62.91 | SI Trade |
15:45:51 - 29-Jan-26 |
| Unknown* | 1 | $62.31236 | Currency Conversion Negotiated Trade |
15:10:59 - 29-Jan-26 |
| Unknown* | 1 | $63.06498 | Currency Conversion Negotiated Trade |
15:10:59 - 29-Jan-26 |
| Unknown* | 81 | $62.636 | OTC Trade |
15:09:30 - 29-Jan-26 |
| Unknown* | 0 | $62.72 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 0 | $62.72 | SI Trade |
14:30:01 - 29-Jan-26 |
| Unknown* | 1 | $61.86868 | Currency Conversion Negotiated Trade |
18:10:25 - 28-Jan-26 |
| Unknown* | 1 | $63.03043 | Currency Conversion Negotiated Trade |
15:10:37 - 28-Jan-26 |
| Unknown* | 22,232 | $0.00 | SI Trade Negotiated Trade |
14:35:34 - 27-Jan-26 |
| Unknown* | 22,232 | $62.0495 | SI Trade Negotiated Trade |
14:35:34 - 27-Jan-26 |
| Unknown* | -22,232 | $0.00 | SI Trade Correction Negotiated Trade |
14:35:34 - 27-Jan-26 |
| Unknown* | 1 | $62.35 | Cross OTC Trade |
20:12:05 - 26-Jan-26 |
| Unknown* | 1 | $61.34707 | Currency Conversion Negotiated Trade |
18:10:14 - 26-Jan-26 |
| Unknown* | 0 | $61.67 | OTC Trade |
16:00:09 - 26-Jan-26 |
| Unknown* | 1 | $61.82369 | Currency Conversion Negotiated Trade |
15:10:26 - 26-Jan-26 |
| Unknown* | 0 | $61.84 | OTC Trade |
14:54:41 - 26-Jan-26 |
| Unknown* | 0 | $61.57 | SI Trade |
14:30:00 - 26-Jan-26 |
| Unknown* | 4 | $61.15 | OTC Trade |
16:20:11 - 23-Jan-26 |
| Unknown* | 83 | $62.0115 | OTC Trade |
16:37:44 - 22-Jan-26 |
| Unknown* | 3 | $61.98082 | Currency Conversion Negotiated Trade |
15:10:33 - 22-Jan-26 |
| Unknown* | 10 | $61.57 | OTC Trade |
14:45:16 - 22-Jan-26 |
| Unknown* | 1 | $61.11475 | Currency Conversion Negotiated Trade |
15:10:30 - 21-Jan-26 |
| Unknown* | 0 | $60.79 | OTC Trade |
17:38:37 - 20-Jan-26 |
| Unknown* | 0 | $60.79 | OTC Trade |
17:38:26 - 20-Jan-26 |
| Unknown* | 449 | $61.2418 | OTC Trade |
16:10:13 - 20-Jan-26 |
| Unknown* | 1 | $60.15914 | Currency Conversion Negotiated Trade |
15:10:58 - 20-Jan-26 |
| Unknown* | 4 | $60.90188 | Currency Conversion Negotiated Trade |
15:10:58 - 20-Jan-26 |
| Unknown* | 0 | $60.25 | OTC Trade |
14:36:54 - 20-Jan-26 |
| Unknown* | 0 | $60.06 | OTC Trade |
14:31:52 - 20-Jan-26 |
| Unknown* | 0 | $60.06 | OTC Trade |
14:31:51 - 20-Jan-26 |
| Unknown* | 0 | $60.06 | OTC Trade |
14:31:47 - 20-Jan-26 |
| Unknown* | 0 | $60.06 | OTC Trade |
14:31:46 - 20-Jan-26 |
| Unknown* | 0 | $60.80 | OTC Trade |
14:31:41 - 20-Jan-26 |
| Unknown* | 0 | $60.06 | OTC Trade |
14:31:40 - 20-Jan-26 |
| Unknown* | 0 | $60.06 | OTC Trade |
14:31:39 - 20-Jan-26 |
| Unknown* | 0 | $60.35 | OTC Trade |
14:30:02 - 20-Jan-26 |
| Unknown* | 12 | $60.20 | OTC Trade |
14:29:50 - 20-Jan-26 |
| Unknown* | 12 | $60.20 | OTC Trade |
14:29:41 - 20-Jan-26 |
| Unknown* | 9 | $60.20 | OTC Trade |
14:29:02 - 20-Jan-26 |
| Unknown* | 1 | $60.87698 | Currency Conversion Negotiated Trade |
18:10:17 - 16-Jan-26 |
| Unknown* | 1 | $61.79417 | Currency Conversion Negotiated Trade |
15:10:37 - 16-Jan-26 |
| Unknown* | 0 | $61.50 | OTC Trade |
15:01:32 - 16-Jan-26 |
| Unknown* | 44 | $61.5935 | OTC Trade |
14:52:44 - 16-Jan-26 |
| Unknown* | 1 | $60.923 | Cross OTC Trade |
18:22:36 - 15-Jan-26 |
| Unknown* | 1 | $60.70835 | Currency Conversion Negotiated Trade |
18:10:13 - 15-Jan-26 |
| Unknown* | 72 | $61.0512 | OTC Trade |
16:02:02 - 15-Jan-26 |
| Unknown* | 120 | $61.1417 | OTC Trade |
15:47:35 - 15-Jan-26 |
| Unknown* | 1 | $61.77069 | Currency Conversion Negotiated Trade |
15:10:49 - 15-Jan-26 |
| Unknown* | 63 | $61.7442 | OTC Trade |
14:40:00 - 15-Jan-26 |
| Unknown* | 12 | $63.07 | OTC Trade |
14:30:25 - 15-Jan-26 |
| Unknown* | 3 | $60.44 | OTC Trade |
18:33:48 - 14-Jan-26 |
| Unknown* | 1 | $59.25515 | Currency Conversion Negotiated Trade |
15:11:05 - 14-Jan-26 |
| Unknown* | 1 | $60.03883 | Currency Conversion Negotiated Trade |
15:11:05 - 14-Jan-26 |
| Unknown* | 36 | $59.4341 | OTC Trade |
14:47:42 - 14-Jan-26 |
| Unknown* | 1 | $61.9442 | Currency Conversion Negotiated Trade |
15:10:30 - 13-Jan-26 |
| Unknown* | 33 | $61.6448 | OTC Trade |
15:09:38 - 13-Jan-26 |
| Unknown* | 34 | $61.8848 | OTC Trade |
15:01:48 - 13-Jan-26 |
| Unknown* | 0 | $62.48 | OTC Trade |
20:25:34 - 12-Jan-26 |
| Unknown* | 1 | $62.52 | OTC Trade |
18:36:12 - 12-Jan-26 |
| Unknown* | 1 | $62.84404 | Currency Conversion Negotiated Trade |
15:10:53 - 12-Jan-26 |
| Unknown* | 1 | $63.84267 | Currency Conversion Negotiated Trade |
15:10:53 - 12-Jan-26 |
| Unknown* | 32 | $63.4237 | OTC Trade |
14:55:59 - 12-Jan-26 |
| Unknown* | 0 | $63.33 | OTC Trade |
14:52:45 - 12-Jan-26 |
| Unknown* | 0 | $63.53 | OTC Trade |
14:47:18 - 12-Jan-26 |
| Unknown* | 0 | $63.48 | OTC Trade |
14:36:22 - 12-Jan-26 |
| Unknown* | 103 | $63.78 | OTC Trade |
14:30:51 - 12-Jan-26 |
| Unknown* | 1 | $64.57356 | Currency Conversion Negotiated Trade |
18:10:24 - 09-Jan-26 |
| Unknown* | 17 | $65.27745 | Currency Conversion Negotiated Trade |
15:10:31 - 09-Jan-26 |
| Unknown* | 0 | $64.56 | OTC Trade |
14:51:00 - 09-Jan-26 |
| Unknown* | 175 | $64.67 | OTC Trade |
21:33:14 - 08-Jan-26 |
| Unknown* | 25 | $64.52 | OTC Trade |
19:08:16 - 08-Jan-26 |
| Unknown* | 5 | $64.64529 | Currency Conversion Negotiated Trade |
15:11:22 - 08-Jan-26 |
| Unknown* | 1 | $65.48105 | Currency Conversion Negotiated Trade |
15:11:21 - 08-Jan-26 |
| Unknown* | 300 | $63.94 | OTC Trade |
21:32:50 - 07-Jan-26 |
| Unknown* | 50 | $63.816 | OTC Trade |
20:49:46 - 07-Jan-26 |
| Unknown* | 0 | $63.99 | OTC Trade |
17:03:09 - 07-Jan-26 |
| Unknown* | 1 | $64.02309 | Currency Conversion Negotiated Trade |
15:10:29 - 07-Jan-26 |
| Unknown* | 1 | $64.00742 | Currency Conversion Negotiated Trade |
18:10:18 - 06-Jan-26 |
| Unknown* | 1 | $64.84403 | Currency Conversion Negotiated Trade |
15:10:28 - 06-Jan-26 |
| Unknown* | 0 | $64.70 | OTC Trade |
14:41:03 - 06-Jan-26 |
| Unknown* | 0 | $64.46 | OTC Trade |
14:38:05 - 06-Jan-26 |
| Unknown* | 100 | $65.464 | OTC Trade |
20:49:18 - 05-Jan-26 |
| Unknown* | 50 | $65.715 | OTC Trade |
18:07:04 - 05-Jan-26 |
| Unknown* | 1 | $65.40809 | Currency Conversion Negotiated Trade |
15:10:53 - 05-Jan-26 |
| Unknown* | 100 | $64.617 | OTC Trade |
20:48:49 - 02-Jan-26 |
| Unknown* | 100 | $64.706 | OTC Trade |
20:43:54 - 02-Jan-26 |
| Unknown* | 32 | $64.4081 | OTC Trade |
15:23:26 - 02-Jan-26 |
| Unknown* | 1 | $64.10501 | Currency Conversion Negotiated Trade |
15:11:03 - 02-Jan-26 |
| Unknown* | 1 | $64.83782 | Currency Conversion Negotiated Trade |
15:11:03 - 02-Jan-26 |
| Unknown* | 127 | $64.4765 | OTC Trade |
14:40:00 - 02-Jan-26 |
| Unknown* | 0 | $64.72 | OTC Trade |
14:31:02 - 02-Jan-26 |
| Unknown* | 88 | $65.6652 | OTC Trade |
14:45:39 - 30-Dec-25 |
| Unknown* | 1 | $66.05132 | Currency Conversion Negotiated Trade |
15:10:33 - 29-Dec-25 |
| Unknown* | 0 | $65.52 | OTC Trade |
14:31:32 - 29-Dec-25 |
| Unknown* | 0 | $65.52 | OTC Trade |
14:31:31 - 29-Dec-25 |
| Unknown* | 0 | $65.52 | OTC Trade |
14:31:30 - 29-Dec-25 |
| Unknown* | 1 | $65.965 | OTC Trade |
14:30:46 - 29-Dec-25 |
| Unknown* | 100 | $65.86 | OTC Trade |
21:27:07 - 26-Dec-25 |
| Unknown* | 100 | $65.883 | OTC Trade |
20:49:55 - 23-Dec-25 |
| Unknown* | 1 | $65.54669 | Currency Conversion Negotiated Trade |
15:10:49 - 23-Dec-25 |
| Unknown* | 1 | $66.36421 | Currency Conversion Negotiated Trade |
15:10:49 - 23-Dec-25 |
| Unknown* | 1 | $65.31627 | Currency Conversion Negotiated Trade |
15:11:03 - 22-Dec-25 |
| Unknown* | 1 | $66.15881 | Currency Conversion Negotiated Trade |
15:11:02 - 22-Dec-25 |
| Unknown* | 1 | $66.22 | OTC Trade |
14:31:20 - 22-Dec-25 |
| Unknown* | 3 | $66.79313 | Currency Conversion Negotiated Trade |
15:10:31 - 19-Dec-25 |
| Unknown* | 200 | $66.3399 | OTC Trade |
16:02:19 - 18-Dec-25 |
| Unknown* | 1 | $66.48733 | Currency Conversion Negotiated Trade |
18:10:16 - 17-Dec-25 |
| Unknown* | 34 | $66.419 | OTC Trade |
15:45:06 - 17-Dec-25 |
| Unknown* | 32 | $66.2806 | OTC Trade |
15:24:53 - 17-Dec-25 |
| Unknown* | 0 | $66.01 | OTC Trade |
15:12:20 - 17-Dec-25 |
| Unknown* | 1 | $65.74595 | Currency Conversion Negotiated Trade |
15:11:08 - 17-Dec-25 |
| Unknown* | 1 | $66.50014 | Currency Conversion Negotiated Trade |
15:11:07 - 17-Dec-25 |
| Unknown* | 219 | $65.6802 | OTC Trade |
14:56:35 - 17-Dec-25 |
| Unknown* | 1 | $65.107 | OTC Trade |
14:36:32 - 17-Dec-25 |
| Unknown* | 0 | $65.14 | OTC Trade |
16:46:19 - 16-Dec-25 |
| Unknown* | 3 | $65.1087 | Cross OTC Trade |
16:33:24 - 16-Dec-25 |
| Unknown* | 13 | $65.1087 | Cross OTC Trade |
16:33:24 - 16-Dec-25 |
| Unknown* | 1 | $64.80084 | Currency Conversion Negotiated Trade |
15:10:11 - 16-Dec-25 |
| Unknown* | 100 | $64.785 | OTC Trade |
18:20:19 - 15-Dec-25 |
| Unknown* | 1 | $65.18534 | Currency Conversion Negotiated Trade |
18:10:23 - 15-Dec-25 |
| Unknown* | 100 | $64.33 | SI Trade |
15:13:49 - 15-Dec-25 |
| Unknown* | 100 | $64.33 | OTC Trade |
15:13:49 - 15-Dec-25 |
| Unknown* | 1 | $64.11354 | Currency Conversion Negotiated Trade |
15:10:40 - 15-Dec-25 |
| Unknown* | 1 | $64.97123 | Currency Conversion Negotiated Trade |
15:10:40 - 15-Dec-25 |
| Unknown* | 0 | $64.82 | OTC Trade |
14:41:02 - 15-Dec-25 |
| Unknown* | 0 | $64.53 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 100 | $64.22 | OTC Trade |
17:53:54 - 12-Dec-25 |
| Unknown* | 0 | $64.54 | OTC Trade |
15:12:46 - 12-Dec-25 |
| Unknown* | 1 | $64.20227 | Currency Conversion Negotiated Trade |
15:10:20 - 12-Dec-25 |
| Unknown* | 111 | $64.5503 | OTC Trade |
14:41:32 - 12-Dec-25 |
| Unknown* | 1 | $63.24392 | Currency Conversion Negotiated Trade |
18:10:19 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:17 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 0 | $62.87 | OTC Trade |
15:29:16 - 10-Dec-25 |
| Unknown* | 1 | $62.29787 | Currency Conversion Negotiated Trade |
15:10:22 - 10-Dec-25 |
| Unknown* | 1 | $61.1406 | Currency Conversion Negotiated Trade |
18:10:36 - 09-Dec-25 |
| Unknown* | 1 | $62.959 | Currency Conversion Negotiated Trade |
15:10:30 - 09-Dec-25 |
| Unknown* | 4 | $61.70 | OTC Trade |
18:39:48 - 08-Dec-25 |
| Unknown* | 1 | $61.95971 | Currency Conversion Negotiated Trade |
15:10:26 - 08-Dec-25 |
| Unknown* | 1 | $61.98719 | Currency Conversion Negotiated Trade |
18:10:15 - 05-Dec-25 |
| Unknown* | 34 | $61.9705 | OTC Trade |
16:08:35 - 05-Dec-25 |
| Unknown* | 1 | $62.07416 | Currency Conversion Negotiated Trade |
15:10:29 - 05-Dec-25 |
| Unknown* | 115 | $61.7601 | OTC Trade |
14:40:00 - 05-Dec-25 |
| Unknown* | 1 | $61.05462 | Currency Conversion Negotiated Trade |
15:10:49 - 04-Dec-25 |
| Unknown* | 1 | $61.73122 | Currency Conversion Negotiated Trade |
15:10:49 - 04-Dec-25 |
| Unknown* | 10 | $61.3399 | OTC Trade |
14:51:44 - 04-Dec-25 |
| Unknown* | 65 | $61.3903 | OTC Trade |
14:40:00 - 04-Dec-25 |
| Unknown* | 1 | $62.45249 | Currency Conversion Negotiated Trade |
15:10:32 - 03-Dec-25 |
| Unknown* | 39 | $62.7328 | OTC Trade |
14:51:05 - 03-Dec-25 |
| Unknown* | 3 | $61.88554 | Currency Conversion Negotiated Trade |
14:31:28 - 03-Dec-25 |
| Unknown* | 1 | $62.21975 | Currency Conversion Negotiated Trade |
15:11:13 - 02-Dec-25 |
| Unknown* | 2 | $62.95961 | Currency Conversion Negotiated Trade |
15:11:13 - 02-Dec-25 |