| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $111.44 | OTC Trade |
19:06:51 - 21-Nov-25 |
| Unknown* | 1 | $111.56514 | SI Trade Currency Conversion |
18:11:24 - 21-Nov-25 |
| Unknown* | 5 | $111.61 | OTC Trade |
17:38:26 - 21-Nov-25 |
| Unknown* | 5 | $111.6117 | OTC Trade |
17:38:26 - 21-Nov-25 |
| Unknown* | 9 | $111.57 | OTC Trade |
17:29:30 - 21-Nov-25 |
| Unknown* | 83 | $111.3457 | Cross OTC Trade |
17:06:59 - 21-Nov-25 |
| Unknown* | 6 | $111.4743 | Cross OTC Trade |
16:56:46 - 21-Nov-25 |
| Unknown* | 77 | $111.4743 | Cross OTC Trade |
16:56:46 - 21-Nov-25 |
| Unknown* | 6 | $111.2539 | OTC Trade |
16:07:01 - 21-Nov-25 |
| Unknown* | 6 | $111.252 | OTC Trade |
16:07:01 - 21-Nov-25 |
| Unknown* | 0 | $111.79594 | SI Trade Currency Conversion |
16:00:58 - 21-Nov-25 |
| Unknown* | 9 | $111.6278 | OTC Trade |
15:52:30 - 21-Nov-25 |
| Unknown* | 10 | $111.6126 | Cross OTC Trade |
15:33:20 - 21-Nov-25 |
| Unknown* | 29 | $111.41985 | SI Trade Currency Conversion |
15:19:44 - 21-Nov-25 |
| Unknown* | 2 | $110.95937 | Currency Conversion Negotiated Trade |
15:16:47 - 21-Nov-25 |
| Unknown* | 2 | $112.23427 | Currency Conversion Negotiated Trade |
15:16:47 - 21-Nov-25 |
| Unknown* | 0 | $111.22 | OTC Trade |
15:09:31 - 21-Nov-25 |
| Unknown* | 0 | $111.03432 | SI Trade Currency Conversion |
14:46:13 - 21-Nov-25 |
| Unknown* | 10 | $111.26 | OTC Trade |
14:35:23 - 21-Nov-25 |
| Unknown* | 7 | $110.97 | OTC Trade |
14:30:00 - 21-Nov-25 |
| Unknown* | 0 | $111.18 | OTC Trade |
14:06:43 - 21-Nov-25 |
| Unknown* | 0 | $111.14972 | SI Trade Currency Conversion |
11:15:01 - 21-Nov-25 |
| Unknown* | 0 | $111.55 | OTC Trade |
11:03:38 - 21-Nov-25 |
| Unknown* | 0 | $111.55 | OTC Trade |
11:03:38 - 21-Nov-25 |
| Unknown* | 0 | $110.27 | OTC Trade |
10:53:43 - 21-Nov-25 |
| Unknown* | 0 | $111.14972 | SI Trade Currency Conversion |
10:52:39 - 21-Nov-25 |
| Unknown* | 0 | $110.22 | OTC Trade |
10:48:12 - 21-Nov-25 |
| Unknown* | 0 | $110.22 | OTC Trade |
10:48:11 - 21-Nov-25 |
| Unknown* | 0 | $110.3881 | SI Trade Currency Conversion |
10:37:55 - 21-Nov-25 |
| Unknown* | 0 | $111.14972 | SI Trade Currency Conversion |
10:27:26 - 21-Nov-25 |
| Unknown* | 0 | $110.43426 | SI Trade Currency Conversion |
10:19:31 - 21-Nov-25 |
| Unknown* | 2 | $110.41118 | Currency Conversion OTC Trade |
10:18:11 - 21-Nov-25 |
| Unknown* | 2 | $110.41118 | SI Trade Currency Conversion |
10:18:11 - 21-Nov-25 |
| Unknown* | 0 | $111.62 | OTC Trade |
09:26:04 - 21-Nov-25 |
| Unknown* | 0 | $111.62 | OTC Trade |
09:26:04 - 21-Nov-25 |
| Unknown* | 0 | $111.62 | OTC Trade |
09:26:04 - 21-Nov-25 |
| Unknown* | 0 | $111.1728 | SI Trade Currency Conversion |
08:21:25 - 21-Nov-25 |
| Unknown* | 0 | $111.1728 | SI Trade Currency Conversion |
08:21:25 - 21-Nov-25 |
| Unknown* | 0 | $111.28819 | SI Trade Currency Conversion |
08:05:53 - 21-Nov-25 |
| Unknown* | 0 | $110.63 | OTC Trade |
07:52:25 - 21-Nov-25 |
| Unknown* | 0 | $111.25 | OTC Trade |
07:37:33 - 21-Nov-25 |
| Unknown* | 0 | $110.84 | OTC Trade |
07:15:45 - 21-Nov-25 |
| Unknown* | 0 | $110.64197 | SI Trade Currency Conversion |
07:00:06 - 21-Nov-25 |
| Unknown* | 0 | $111.40359 | SI Trade Currency Conversion |
07:00:06 - 21-Nov-25 |
| Unknown* | 8 | $110.652 | OTC Trade |
20:57:22 - 20-Nov-25 |
| Unknown* | 8 | $110.58 | OTC Trade |
20:49:16 - 20-Nov-25 |
| Unknown* | 0 | $110.78 | OTC Trade |
20:25:33 - 20-Nov-25 |
| Unknown* | 29 | $110.7788 | OTC Trade |
20:25:33 - 20-Nov-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
18:57:28 - 20-Nov-25 |
| Unknown* | 29 | $109.6614 | OTC Trade |
18:36:04 - 20-Nov-25 |
| Unknown* | 0 | $109.53951 | SI Trade Currency Conversion |
17:07:32 - 20-Nov-25 |
| Unknown* | 0 | $109.85 | OTC Trade |
17:02:36 - 20-Nov-25 |
| Unknown* | 5 | $110.118 | OTC Trade |
16:55:34 - 20-Nov-25 |
| Unknown* | 0 | $110.00 | OTC Trade |
16:46:28 - 20-Nov-25 |
| Unknown* | 36 | $110.0017 | OTC Trade |
16:46:28 - 20-Nov-25 |
| Unknown* | 300 | $110.17 | OTC Trade |
16:32:31 - 20-Nov-25 |
| Unknown* | 98 | $110.55 | SI Trade |
15:54:19 - 20-Nov-25 |
| Unknown* | -98 | $0.00 | SI Trade Correction |
15:54:19 - 20-Nov-25 |
| Unknown* | 98 | $0.00 | SI Trade |
15:54:19 - 20-Nov-25 |
| Unknown* | 0 | $110.34 | OTC Trade |
15:24:04 - 20-Nov-25 |
| Unknown* | 0 | $110.31 | OTC Trade |
15:23:18 - 20-Nov-25 |
| Unknown* | 1 | $109.02482 | Currency Conversion Negotiated Trade |
15:15:14 - 20-Nov-25 |
| Unknown* | 1 | $110.31075 | Currency Conversion Negotiated Trade |
15:15:14 - 20-Nov-25 |
| Unknown* | 146 | $109.23911 | Currency Conversion Negotiated Trade |
14:41:18 - 20-Nov-25 |
| Unknown* | 11 | $110.17 | OTC Trade |
14:31:00 - 20-Nov-25 |
| Unknown* | 0 | $108.50 | OTC Trade |
14:11:39 - 20-Nov-25 |
| Unknown* | 0 | $109.78 | OTC Trade |
13:08:48 - 20-Nov-25 |
| Unknown* | 0 | $109.78 | OTC Trade |
13:08:47 - 20-Nov-25 |
| Unknown* | 0 | $109.24003 | SI Trade Currency Conversion |
12:55:00 - 20-Nov-25 |
| Unknown* | 0 | $109.68 | OTC Trade |
12:32:51 - 20-Nov-25 |
| Unknown* | 0 | $109.68 | OTC Trade |
12:32:51 - 20-Nov-25 |
| Unknown* | 0 | $109.24003 | SI Trade Currency Conversion |
10:58:22 - 20-Nov-25 |
| Unknown* | 0 | $109.95417 | SI Trade Currency Conversion |
08:32:19 - 20-Nov-25 |
| Unknown* | 0 | $109.9081 | SI Trade Currency Conversion |
07:11:01 - 20-Nov-25 |
| Unknown* | 0 | $109.9081 | SI Trade Currency Conversion |
07:11:01 - 20-Nov-25 |
| Unknown* | 0 | $109.14 | OTC Trade |
20:24:30 - 19-Nov-25 |
| Unknown* | 0 | $109.53 | OTC Trade |
18:55:09 - 19-Nov-25 |
| Unknown* | 0 | $109.48 | OTC Trade |
18:49:49 - 19-Nov-25 |
| Unknown* | 14 | $108.8288 | OTC Trade |
17:10:47 - 19-Nov-25 |
| Unknown* | 0 | $108.94 | OTC Trade |
17:02:45 - 19-Nov-25 |
| Unknown* | 0 | $108.54 | OTC Trade |
16:32:03 - 19-Nov-25 |
| Unknown* | 35 | $108.575 | OTC Trade |
16:14:36 - 19-Nov-25 |
| Unknown* | 20 | $108.58 | OTC Trade |
16:11:14 - 19-Nov-25 |
| Unknown* | 40 | $108.69 | OTC Trade |
16:10:46 - 19-Nov-25 |
| Unknown* | 10 | $108.63 | OTC Trade |
16:07:58 - 19-Nov-25 |
| Unknown* | 19 | $108.63 | OTC Trade |
16:07:58 - 19-Nov-25 |
| Unknown* | 0 | $108.69 | OTC Trade |
16:03:03 - 19-Nov-25 |
| Unknown* | 2 | $108.92 | OTC Trade |
15:55:30 - 19-Nov-25 |
| Unknown* | 1,790 | $109.00 | OTC Trade |
15:48:04 - 19-Nov-25 |
| Unknown* | 7 | $109.3604 | OTC Trade |
15:38:06 - 19-Nov-25 |
| Unknown* | 0 | $109.44 | OTC Trade |
15:32:59 - 19-Nov-25 |
| Unknown* | 0 | $109.53 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 20 | $109.4729 | OTC Trade |
15:29:28 - 19-Nov-25 |
| Unknown* | 138 | $109.472 | OTC Trade |
15:29:28 - 19-Nov-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $111.10481 | Currency Conversion Negotiated Trade |
15:13:37 - 19-Nov-25 |
| Unknown* | 0 | $109.90 | OTC Trade |
15:05:58 - 19-Nov-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
15:05:54 - 19-Nov-25 |
| Unknown* | 0 | $110.53 | OTC Trade |
14:40:59 - 19-Nov-25 |
| Unknown* | 34 | $110.22851 | Currency Conversion Negotiated Trade |
14:40:53 - 19-Nov-25 |
| Unknown* | 0 | $110.59 | OTC Trade |
14:38:19 - 19-Nov-25 |
| Unknown* | 0 | $111.79 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 0 | $110.97879 | SI Trade Currency Conversion |
14:26:34 - 19-Nov-25 |
| Unknown* | 9 | $110.45 | OTC Trade |
14:26:16 - 19-Nov-25 |
| Unknown* | 0 | $110.48 | OTC Trade |
14:18:42 - 19-Nov-25 |
| Unknown* | 0 | $111.72 | OTC Trade |
14:18:39 - 19-Nov-25 |
| Unknown* | 0 | $111.71988 | SI Trade Currency Conversion |
11:57:13 - 19-Nov-25 |
| Unknown* | 0 | $112.09 | OTC Trade |
11:54:30 - 19-Nov-25 |
| Unknown* | 0 | $112.09 | OTC Trade |
11:54:30 - 19-Nov-25 |
| Unknown* | 0 | $112.09 | OTC Trade |
11:54:30 - 19-Nov-25 |
| Unknown* | 0 | $111.83568 | SI Trade Currency Conversion |
11:28:43 - 19-Nov-25 |
| Unknown* | 0 | $111.98 | OTC Trade |
10:32:55 - 19-Nov-25 |
| Unknown* | 0 | $112.01 | OTC Trade |
10:01:37 - 19-Nov-25 |
| Unknown* | 0 | $110.78 | OTC Trade |
09:58:59 - 19-Nov-25 |
| Unknown* | 0 | $110.78 | OTC Trade |
09:58:59 - 19-Nov-25 |
| Unknown* | 0 | $111.44197 | SI Trade Currency Conversion |
07:52:02 - 19-Nov-25 |
| Unknown* | 0 | $111.53461 | SI Trade Currency Conversion |
07:06:32 - 19-Nov-25 |
| Unknown* | 3 | $112.1313 | OTC Trade |
20:39:49 - 18-Nov-25 |
| Unknown* | 18 | $112.459 | OTC Trade |
18:23:28 - 18-Nov-25 |
| Unknown* | 1 | $111.83478 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Nov-25 |
| Unknown* | 3 | $112.40 | OTC Trade |
18:01:04 - 18-Nov-25 |
| Unknown* | 0 | $112.58504 | SI Trade Currency Conversion |
17:48:01 - 18-Nov-25 |
| Unknown* | 6 | $111.96 | OTC Trade |
17:37:25 - 18-Nov-25 |
| Unknown* | 0 | $112.15 | OTC Trade |
16:52:15 - 18-Nov-25 |
| Unknown* | 0 | $112.13 | OTC Trade |
16:52:15 - 18-Nov-25 |
| Unknown* | 94 | $111.76 | SI Trade |
16:16:57 - 18-Nov-25 |
| Unknown* | -94 | $0.00 | SI Trade Correction |
16:16:57 - 18-Nov-25 |
| Unknown* | 94 | $0.00 | SI Trade |
16:16:57 - 18-Nov-25 |
| Unknown* | 9 | $112.03 | OTC Trade |
15:46:15 - 18-Nov-25 |
| Unknown* | 0 | $111.73 | OTC Trade |
15:29:54 - 18-Nov-25 |
| Unknown* | 0 | $111.78 | OTC Trade |
15:22:45 - 18-Nov-25 |
| Unknown* | 2 | $112.62734 | Currency Conversion Negotiated Trade |
15:16:21 - 18-Nov-25 |
| Unknown* | 5 | $111.93 | OTC Trade |
15:10:27 - 18-Nov-25 |
| Unknown* | 279 | $111.90 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 0 | $111.88 | OTC Trade |
15:08:36 - 18-Nov-25 |
| Unknown* | 350 | $111.93212 | Currency Conversion Negotiated Trade |
14:40:40 - 18-Nov-25 |
| Unknown* | 0 | $112.24 | OTC Trade |
14:37:15 - 18-Nov-25 |
| Unknown* | 12 | $111.555 | OTC Trade |
14:30:01 - 18-Nov-25 |
| Unknown* | 5 | $111.555 | OTC Trade |
14:30:01 - 18-Nov-25 |
| Unknown* | 0 | $111.35 | OTC Trade |
14:30:00 - 18-Nov-25 |
| Unknown* | 2 | $112.25 | OTC Trade |
14:26:41 - 18-Nov-25 |
| Unknown* | 0 | $111.38 | OTC Trade |
14:07:54 - 18-Nov-25 |
| Unknown* | 3 | $111.51788 | SI Trade Currency Conversion |
12:00:59 - 18-Nov-25 |
| Unknown* | 0 | $111.51788 | SI Trade Currency Conversion |
12:00:58 - 18-Nov-25 |
| Unknown* | 1 | $111.54108 | SI Trade Currency Conversion |
11:58:40 - 18-Nov-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
11:41:04 - 18-Nov-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
11:41:03 - 18-Nov-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
11:41:03 - 18-Nov-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
11:41:03 - 18-Nov-25 |
| Unknown* | 0 | $111.71 | OTC Trade |
11:41:03 - 18-Nov-25 |
| Unknown* | 2 | $112.27 | Cross OTC Trade |
11:04:35 - 18-Nov-25 |
| Unknown* | 0 | $112.42264 | SI Trade Currency Conversion |
09:22:18 - 18-Nov-25 |
| Unknown* | 0 | $112.60824 | SI Trade Currency Conversion |
07:05:56 - 18-Nov-25 |
| Unknown* | 0 | $111.95866 | SI Trade Currency Conversion |
07:00:02 - 18-Nov-25 |
| Unknown* | 100 | $112.19 | OTC Trade |
20:59:01 - 17-Nov-25 |
| Unknown* | 5 | $112.135 | OTC Trade |
20:42:57 - 17-Nov-25 |
| Unknown* | 0 | $112.13 | OTC Trade |
20:38:35 - 17-Nov-25 |
| Unknown* | 2 | $111.9818 | OTC Trade |
19:53:50 - 17-Nov-25 |
| Unknown* | 10 | $112.17 | OTC Trade |
19:45:32 - 17-Nov-25 |
| Unknown* | 0 | $112.37 | OTC Trade |
19:37:40 - 17-Nov-25 |
| Unknown* | 4 | $112.395 | OTC Trade |
19:02:50 - 17-Nov-25 |
| Unknown* | 10 | $112.476 | OTC Trade |
19:00:12 - 17-Nov-25 |
| Unknown* | 0 | $112.51 | OTC Trade |
18:55:07 - 17-Nov-25 |
| Unknown* | 3 | $112.53 | OTC Trade |
18:55:07 - 17-Nov-25 |
| Unknown* | 4 | $112.53 | OTC Trade |
18:55:07 - 17-Nov-25 |
| Unknown* | 5 | $112.5795 | OTC Trade |
18:55:00 - 17-Nov-25 |
| Unknown* | 5 | $112.578 | OTC Trade |
18:55:00 - 17-Nov-25 |
| Unknown* | 0 | $112.93546 | SI Trade Currency Conversion |
18:31:32 - 17-Nov-25 |
| Unknown* | 100 | $112.65 | OTC Trade |
18:18:08 - 17-Nov-25 |
| Unknown* | 35 | $112.642 | OTC Trade |
18:18:08 - 17-Nov-25 |
| Unknown* | 1 | $113.20704 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Nov-25 |
| Unknown* | 2 | $112.73 | OTC Trade |
18:03:38 - 17-Nov-25 |
| Unknown* | 0 | $112.86 | OTC Trade |
17:56:52 - 17-Nov-25 |
| Unknown* | 100 | $112.895 | OTC Trade |
17:53:10 - 17-Nov-25 |
| Unknown* | 10 | $113.114 | OTC Trade |
17:45:19 - 17-Nov-25 |
| Unknown* | 5 | $113.234 | OTC Trade |
17:19:56 - 17-Nov-25 |
| Unknown* | 0 | $114.02584 | SI Trade Currency Conversion |
15:19:05 - 17-Nov-25 |
| Unknown* | 2 | $113.42872 | Currency Conversion Negotiated Trade |
15:16:45 - 17-Nov-25 |
| Unknown* | 4 | $114.70499 | Currency Conversion Negotiated Trade |
15:16:45 - 17-Nov-25 |
| Unknown* | 0 | $114.15 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $114.31 | OTC Trade |
15:09:16 - 17-Nov-25 |
| Unknown* | 0 | $113.51 | OTC Trade |
14:53:26 - 17-Nov-25 |
| Unknown* | 0 | $113.31 | OTC Trade |
14:51:49 - 17-Nov-25 |
| Unknown* | 0 | $113.34 | OTC Trade |
14:51:24 - 17-Nov-25 |
| Unknown* | 0 | $113.34 | OTC Trade |
14:51:18 - 17-Nov-25 |
| Unknown* | 0 | $113.28 | OTC Trade |
14:51:17 - 17-Nov-25 |
| Unknown* | 0 | $113.34 | OTC Trade |
14:51:17 - 17-Nov-25 |
| Unknown* | 0 | $113.34 | OTC Trade |
14:51:16 - 17-Nov-25 |
| Unknown* | 0 | $113.28 | OTC Trade |
14:51:15 - 17-Nov-25 |
| Unknown* | 0 | $113.28 | OTC Trade |
14:51:15 - 17-Nov-25 |
| Unknown* | 0 | $113.33 | OTC Trade |
14:51:14 - 17-Nov-25 |
| Unknown* | 0 | $113.33 | OTC Trade |
14:51:10 - 17-Nov-25 |
| Unknown* | 0 | $113.33 | OTC Trade |
14:51:10 - 17-Nov-25 |
| Unknown* | 0 | $113.33 | OTC Trade |
14:51:09 - 17-Nov-25 |
| Unknown* | 0 | $113.43 | OTC Trade |
14:51:04 - 17-Nov-25 |
| Unknown* | 3 | $113.61 | OTC Trade |
14:44:19 - 17-Nov-25 |
| Unknown* | 4 | $113.61 | OTC Trade |
14:44:19 - 17-Nov-25 |
| Unknown* | 189 | $113.06478 | Currency Conversion Negotiated Trade |
14:40:46 - 17-Nov-25 |
| Unknown* | 0 | $114.34 | OTC Trade |
14:30:16 - 17-Nov-25 |
| Unknown* | 0 | $114.34 | OTC Trade |
14:30:16 - 17-Nov-25 |