| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $105.975 | OTC Trade |
18:54:24 - 15-Aug-25 |
| Unknown* | 0 | $105.18141 | SI Trade Currency Conversion |
18:06:32 - 15-Aug-25 |
| Unknown* | 4 | $105.7085 | OTC Trade |
17:54:58 - 15-Aug-25 |
| Unknown* | 4 | $105.735 | OTC Trade |
17:41:54 - 15-Aug-25 |
| Unknown* | 4 | $105.76 | OTC Trade |
17:40:38 - 15-Aug-25 |
| Unknown* | 0 | $105.98 | OTC Trade |
16:48:59 - 15-Aug-25 |
| Unknown* | 4 | $105.97 | OTC Trade |
16:47:48 - 15-Aug-25 |
| Unknown* | 5 | $105.87 | OTC Trade |
16:21:02 - 15-Aug-25 |
| Unknown* | 13 | $105.62 | OTC Trade |
16:05:36 - 15-Aug-25 |
| Unknown* | 0 | $105.45 | OTC Trade |
15:25:12 - 15-Aug-25 |
| Unknown* | 1 | $105.76041 | Currency Conversion Negotiated Trade |
15:19:16 - 15-Aug-25 |
| Unknown* | 0 | $105.67 | OTC Trade |
14:51:37 - 15-Aug-25 |
| Unknown* | 0 | $105.67 | OTC Trade |
14:51:33 - 15-Aug-25 |
| Unknown* | 0 | $105.76 | OTC Trade |
14:51:18 - 15-Aug-25 |
| Unknown* | 0 | $105.76 | OTC Trade |
14:51:18 - 15-Aug-25 |
| Unknown* | 0 | $105.76 | OTC Trade |
14:51:17 - 15-Aug-25 |
| Unknown* | 0 | $105.76 | OTC Trade |
14:51:16 - 15-Aug-25 |
| Unknown* | 0 | $105.67 | OTC Trade |
14:51:16 - 15-Aug-25 |
| Unknown* | 0 | $105.76 | OTC Trade |
14:51:13 - 15-Aug-25 |
| Unknown* | 0 | $105.76 | OTC Trade |
14:51:10 - 15-Aug-25 |
| Unknown* | 2 | $105.76 | OTC Trade |
14:51:10 - 15-Aug-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:51:05 - 15-Aug-25 |
| Unknown* | 9 | $105.7971 | OTC Trade |
14:50:18 - 15-Aug-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
14:45:46 - 15-Aug-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
14:45:46 - 15-Aug-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
14:45:46 - 15-Aug-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
14:45:46 - 15-Aug-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
14:45:46 - 15-Aug-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
14:40:53 - 15-Aug-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
14:33:38 - 15-Aug-25 |
| Unknown* | 0 | $105.42 | OTC Trade |
14:30:48 - 15-Aug-25 |
| Unknown* | 0 | $105.42 | OTC Trade |
14:30:48 - 15-Aug-25 |
| Unknown* | 0 | $105.42 | OTC Trade |
14:30:47 - 15-Aug-25 |
| Unknown* | 0 | $105.42 | OTC Trade |
14:30:46 - 15-Aug-25 |
| Unknown* | 0 | $105.69449 | SI Trade Currency Conversion |
08:21:48 - 15-Aug-25 |
| Unknown* | 0 | $105.8111 | SI Trade Currency Conversion |
07:10:17 - 15-Aug-25 |
| Unknown* | 500 | $105.075 | OTC Trade |
20:14:25 - 14-Aug-25 |
| Unknown* | 0 | $105.16 | OTC Trade |
18:49:58 - 14-Aug-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
18:05:08 - 14-Aug-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
18:05:08 - 14-Aug-25 |
| Unknown* | 6 | $105.24 | OTC Trade |
17:55:40 - 14-Aug-25 |
| Unknown* | 3 | $105.09 | OTC Trade |
17:48:37 - 14-Aug-25 |
| Unknown* | 3 | $105.08 | OTC Trade |
17:48:04 - 14-Aug-25 |
| Unknown* | 3 | $105.08 | OTC Trade |
17:47:29 - 14-Aug-25 |
| Unknown* | 8 | $105.055 | OTC Trade |
17:30:46 - 14-Aug-25 |
| Unknown* | 3 | $105.05 | OTC Trade |
17:28:22 - 14-Aug-25 |
| Unknown* | 2 | $105.085 | OTC Trade |
17:25:52 - 14-Aug-25 |
| Unknown* | 10 | $105.106 | OTC Trade |
17:19:19 - 14-Aug-25 |
| Unknown* | 7 | $105.065 | OTC Trade |
17:18:17 - 14-Aug-25 |
| Unknown* | 20 | $105.5907 | OTC Trade |
15:55:13 - 14-Aug-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
15:50:19 - 14-Aug-25 |
| Unknown* | 0 | $106.09559 | SI Trade Currency Conversion |
15:42:55 - 14-Aug-25 |
| Unknown* | 7 | $105.41 | OTC Trade |
14:57:31 - 14-Aug-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:54:11 - 14-Aug-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:54:10 - 14-Aug-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:54:10 - 14-Aug-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:54:09 - 14-Aug-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:51:36 - 14-Aug-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:51:22 - 14-Aug-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:51:21 - 14-Aug-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:51:21 - 14-Aug-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:51:21 - 14-Aug-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:51:21 - 14-Aug-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:51:21 - 14-Aug-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:51:20 - 14-Aug-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
14:51:20 - 14-Aug-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:51:16 - 14-Aug-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:51:16 - 14-Aug-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:51:12 - 14-Aug-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:51:05 - 14-Aug-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:51:05 - 14-Aug-25 |
| Unknown* | 0 | $105.43 | OTC Trade |
14:51:05 - 14-Aug-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
14:36:20 - 14-Aug-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:31:13 - 14-Aug-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:31:13 - 14-Aug-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:31:13 - 14-Aug-25 |
| Unknown* | 1 | $105.93 | OTC Trade |
14:31:13 - 14-Aug-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
14:31:10 - 14-Aug-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
14:31:07 - 14-Aug-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
14:31:07 - 14-Aug-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
14:31:06 - 14-Aug-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
14:31:06 - 14-Aug-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
14:31:06 - 14-Aug-25 |
| Unknown* | 0 | $105.83813 | SI Trade Currency Conversion |
11:01:46 - 14-Aug-25 |
| Unknown* | 0 | $105.90835 | SI Trade Currency Conversion |
07:00:26 - 14-Aug-25 |
| Unknown* | 100 | $105.62 | OTC Trade |
20:59:20 - 13-Aug-25 |
| Unknown* | 200 | $105.6691 | OTC Trade |
20:59:00 - 13-Aug-25 |
| Unknown* | 146 | $105.67 | OTC Trade |
20:59:00 - 13-Aug-25 |
| Unknown* | 0 | $105.63 | OTC Trade |
20:58:11 - 13-Aug-25 |
| Unknown* | 1 | $105.632 | OTC Trade |
20:58:11 - 13-Aug-25 |
| Unknown* | 4 | $105.5293 | OTC Trade |
20:34:01 - 13-Aug-25 |
| Unknown* | 1 | $105.5612 | Cross OTC Trade |
19:30:09 - 13-Aug-25 |
| Unknown* | 90 | $105.5893 | OTC Trade |
19:05:50 - 13-Aug-25 |
| Unknown* | 0 | $105.45 | OTC Trade |
18:58:15 - 13-Aug-25 |
| Unknown* | 4 | $105.3688 | OTC Trade |
18:26:21 - 13-Aug-25 |
| Unknown* | 0 | $105.265 | OTC Trade |
17:22:33 - 13-Aug-25 |
| Unknown* | 18 | $105.21 | OTC Trade |
17:19:04 - 13-Aug-25 |
| Unknown* | 52 | $104.97 | OTC Trade |
15:56:23 - 13-Aug-25 |
| Unknown* | 4 | $105.17 | OTC Trade |
15:50:35 - 13-Aug-25 |
| Unknown* | 4 | $105.095 | OTC Trade |
15:30:39 - 13-Aug-25 |
| Unknown* | 1 | $103.99892 | Currency Conversion Negotiated Trade |
15:21:56 - 13-Aug-25 |
| Unknown* | 7 | $105.06927 | Currency Conversion Negotiated Trade |
15:21:55 - 13-Aug-25 |
| Unknown* | 5 | $105.13 | OTC Trade |
15:08:35 - 13-Aug-25 |
| Unknown* | 55 | $105.3488 | OTC Trade |
15:01:22 - 13-Aug-25 |
| Unknown* | 0 | $105.15 | OTC Trade |
14:58:33 - 13-Aug-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:54:35 - 13-Aug-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:53:25 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:44 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:43 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:43 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:43 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:43 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:42 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:40 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:39 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:39 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:39 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:39 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:39 - 13-Aug-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
14:52:39 - 13-Aug-25 |
| Unknown* | 0 | $104.88 | OTC Trade |
14:51:21 - 13-Aug-25 |
| Unknown* | 0 | $104.88 | OTC Trade |
14:51:20 - 13-Aug-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:16 - 13-Aug-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:15 - 13-Aug-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:12 - 13-Aug-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:12 - 13-Aug-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:12 - 13-Aug-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:11 - 13-Aug-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:11 - 13-Aug-25 |
| Unknown* | 20 | $104.545 | OTC Trade |
14:40:40 - 13-Aug-25 |
| Unknown* | 0 | $104.07 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $104.07 | OTC Trade |
14:37:15 - 13-Aug-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:36:57 - 13-Aug-25 |
| Unknown* | 20 | $104.29 | OTC Trade |
14:35:10 - 13-Aug-25 |
| Unknown* | 20 | $104.355 | OTC Trade |
14:33:31 - 13-Aug-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
14:31:10 - 13-Aug-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
14:31:06 - 13-Aug-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:05 - 13-Aug-25 |
| Unknown* | 16 | $103.845 | OTC Trade |
14:30:19 - 13-Aug-25 |
| Unknown* | 16 | $103.925 | OTC Trade |
14:30:13 - 13-Aug-25 |
| Unknown* | 5 | $103.99 | OTC Trade |
14:30:01 - 13-Aug-25 |
| Unknown* | 0 | $103.83653 | SI Trade Currency Conversion |
07:04:59 - 13-Aug-25 |
| Unknown* | 191 | $103.5393 | OTC Trade |
20:59:39 - 12-Aug-25 |
| Unknown* | 600 | $103.538 | OTC Trade |
20:59:39 - 12-Aug-25 |
| Unknown* | 200 | $103.538 | OTC Trade |
20:59:39 - 12-Aug-25 |
| Unknown* | 124 | $103.8307 | OTC Trade |
20:04:22 - 12-Aug-25 |
| Unknown* | 4 | $103.5488 | OTC Trade |
19:31:07 - 12-Aug-25 |
| Unknown* | 30 | $103.83 | OTC Trade |
18:37:04 - 12-Aug-25 |
| Unknown* | 1 | $103.44436 | Currency Conversion Negotiated Trade |
18:10:14 - 12-Aug-25 |
| Unknown* | 1 | $104.15 | OTC Trade |
16:43:47 - 12-Aug-25 |
| Unknown* | 5 | $104.305 | OTC Trade |
15:42:30 - 12-Aug-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
15:32:28 - 12-Aug-25 |
| Unknown* | 1 | $104.12 | OTC Trade |
15:32:28 - 12-Aug-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
15:32:28 - 12-Aug-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
15:32:28 - 12-Aug-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
15:32:28 - 12-Aug-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
15:32:28 - 12-Aug-25 |
| Unknown* | 5 | $103.4772 | Currency Conversion Negotiated Trade |
15:26:02 - 12-Aug-25 |
| Unknown* | 7 | $104.57514 | Currency Conversion Negotiated Trade |
15:26:01 - 12-Aug-25 |
| Unknown* | 0 | $104.48 | OTC Trade |
14:51:12 - 12-Aug-25 |
| Unknown* | 0 | $104.48 | OTC Trade |
14:51:12 - 12-Aug-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:45:22 - 12-Aug-25 |
| Unknown* | 0 | $104.6946 | OTC Trade |
14:43:19 - 12-Aug-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:30:15 - 12-Aug-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
14:30:15 - 12-Aug-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:30:14 - 12-Aug-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
14:30:14 - 12-Aug-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
14:30:14 - 12-Aug-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
14:30:14 - 12-Aug-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
14:30:13 - 12-Aug-25 |
| Unknown* | 0 | $104.67 | OTC Trade |
14:30:13 - 12-Aug-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
14:30:12 - 12-Aug-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
14:30:11 - 12-Aug-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
14:30:10 - 12-Aug-25 |
| Unknown* | 0 | $104.56414 | SI Trade Currency Conversion |
11:54:41 - 12-Aug-25 |
| Unknown* | 0 | $103.9831 | SI Trade Currency Conversion |
10:38:07 - 12-Aug-25 |
| Unknown* | 0 | $103.95986 | SI Trade Currency Conversion |
09:00:38 - 12-Aug-25 |
| Unknown* | 0 | $104.61062 | SI Trade Currency Conversion |
07:07:06 - 12-Aug-25 |
| Unknown* | 6 | $104.2207 | OTC Trade |
20:37:32 - 11-Aug-25 |
| Unknown* | 5 | $104.1209 | OTC Trade |
20:26:38 - 11-Aug-25 |
| Unknown* | 100 | $104.0493 | OTC Trade |
19:00:07 - 11-Aug-25 |
| Unknown* | 50 | $103.704 | OTC Trade |
17:56:37 - 11-Aug-25 |
| Unknown* | 108 | $103.88093 | SI Trade Currency Conversion |
17:15:29 - 11-Aug-25 |
| Unknown* | 4 | $103.66 | OTC Trade |
17:05:19 - 11-Aug-25 |
| Unknown* | 14 | $103.60 | Cross OTC Trade |
16:54:04 - 11-Aug-25 |
| Unknown* | 5 | $103.565 | OTC Trade |
16:34:04 - 11-Aug-25 |
| Unknown* | 153 | $104.17 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | -153 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 153 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 5 | $103.49 | OTC Trade |
16:13:53 - 11-Aug-25 |
| Unknown* | 0 | $104.09072 | SI Trade Currency Conversion |
15:57:45 - 11-Aug-25 |
| Unknown* | 0 | $104.62763 | SI Trade Currency Conversion |
15:18:36 - 11-Aug-25 |
| Unknown* | 4 | $104.85511 | Currency Conversion Negotiated Trade |
15:17:50 - 11-Aug-25 |
| Unknown* | 6 | $103.935 | OTC Trade |
15:15:01 - 11-Aug-25 |