| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | $0.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 25 | $0.00 | SI Trade |
15:48:43 - 31-Oct-25 |
| Unknown* | 80 | $106.9847 | OTC Trade |
15:36:02 - 31-Oct-25 |
| Unknown* | 21 | $106.6783 | OTC Trade |
15:26:36 - 31-Oct-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
15:17:14 - 31-Oct-25 |
| Unknown* | 4 | $106.78 | OTC Trade |
15:03:58 - 31-Oct-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:58:31 - 31-Oct-25 |
| Unknown* | 0 | $106.53 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $106.96728 | SI Trade Currency Conversion |
14:54:41 - 31-Oct-25 |
| Unknown* | 4 | $106.655 | OTC Trade |
14:45:19 - 31-Oct-25 |
| Unknown* | 0 | $106.76 | OTC Trade |
14:42:41 - 31-Oct-25 |
| Unknown* | 0 | $106.76 | OTC Trade |
14:42:38 - 31-Oct-25 |
| Unknown* | 0 | $106.49 | OTC Trade |
13:51:21 - 31-Oct-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
13:51:16 - 31-Oct-25 |
| Unknown* | 0 | $106.48117 | SI Trade Currency Conversion |
13:39:06 - 31-Oct-25 |
| Unknown* | 0 | $106.12 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
13:30:58 - 31-Oct-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
13:30:51 - 31-Oct-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
13:30:50 - 31-Oct-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
13:30:17 - 31-Oct-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
13:30:17 - 31-Oct-25 |
| Unknown* | 1 | $105.85 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 0 | $106.08765 | SI Trade Currency Conversion |
13:29:40 - 31-Oct-25 |
| Unknown* | 0 | $107.10617 | SI Trade Currency Conversion |
09:33:19 - 31-Oct-25 |
| Unknown* | 0 | $107.12931 | SI Trade Currency Conversion |
08:37:33 - 31-Oct-25 |
| Unknown* | 0 | $107.17561 | SI Trade Currency Conversion |
08:10:40 - 31-Oct-25 |
| Unknown* | 0 | $107.12931 | SI Trade Currency Conversion |
08:08:23 - 31-Oct-25 |
| Unknown* | 0 | $107.03672 | SI Trade Currency Conversion |
07:03:26 - 31-Oct-25 |
| Unknown* | 0 | $107.05987 | SI Trade Currency Conversion |
20:43:15 - 30-Oct-25 |
| Unknown* | 5 | $106.8288 | OTC Trade |
19:56:53 - 30-Oct-25 |
| Unknown* | 5 | $106.9386 | OTC Trade |
18:46:11 - 30-Oct-25 |
| Unknown* | 4 | $107.0685 | OTC Trade |
18:29:01 - 30-Oct-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
18:27:13 - 30-Oct-25 |
| Unknown* | 0 | $107.04 | OTC Trade |
18:25:57 - 30-Oct-25 |
| Unknown* | 12 | $106.9807 | OTC Trade |
18:21:56 - 30-Oct-25 |
| Unknown* | 5 | $106.9885 | OTC Trade |
16:56:04 - 30-Oct-25 |
| Unknown* | 0 | $106.97 | OTC Trade |
16:54:30 - 30-Oct-25 |
| Unknown* | 0 | $106.97 | OTC Trade |
16:54:28 - 30-Oct-25 |
| Unknown* | 0 | $107.33 | OTC Trade |
15:24:35 - 30-Oct-25 |
| Unknown* | 1 | $107.11931 | Currency Conversion Negotiated Trade |
15:14:34 - 30-Oct-25 |
| Unknown* | 1 | $108.26695 | Currency Conversion Negotiated Trade |
15:14:34 - 30-Oct-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
13:51:23 - 30-Oct-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
13:51:23 - 30-Oct-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
13:51:23 - 30-Oct-25 |
| Unknown* | 0 | $106.83 | OTC Trade |
13:51:03 - 30-Oct-25 |
| Unknown* | 0 | $106.83 | OTC Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 0 | $106.67 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 0 | $106.67 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 0 | $106.65 | OTC Trade |
13:48:41 - 30-Oct-25 |
| Unknown* | 0 | $106.65 | OTC Trade |
13:48:41 - 30-Oct-25 |
| Unknown* | 7 | $105.74 | OTC Trade |
07:05:48 - 30-Oct-25 |
| Unknown* | 0 | $106.05755 | SI Trade Currency Conversion |
07:02:55 - 30-Oct-25 |
| Unknown* | 19 | $105.6907 | OTC Trade |
19:59:55 - 29-Oct-25 |
| Unknown* | 0 | $105.8714 | SI Trade Currency Conversion |
19:35:48 - 29-Oct-25 |
| Unknown* | 3 | $105.875 | OTC Trade |
19:03:05 - 29-Oct-25 |
| Unknown* | 0 | $105.97 | OTC Trade |
19:00:51 - 29-Oct-25 |
| Unknown* | 0 | $105.97 | OTC Trade |
19:00:50 - 29-Oct-25 |
| Unknown* | 0 | $105.78 | OTC Trade |
18:45:47 - 29-Oct-25 |
| Unknown* | 43 | $105.7127 | OTC Trade |
18:40:06 - 29-Oct-25 |
| Unknown* | 0 | $106.23431 | SI Trade Currency Conversion |
17:48:00 - 29-Oct-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
17:34:38 - 29-Oct-25 |
| Unknown* | 1 | $106.44 | OTC Trade |
17:34:38 - 29-Oct-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
17:34:38 - 29-Oct-25 |
| Unknown* | 0 | $106.44 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
17:33:33 - 29-Oct-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
17:33:32 - 29-Oct-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
17:33:32 - 29-Oct-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
17:33:31 - 29-Oct-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 114 | $105.70 | SI Trade |
16:04:54 - 29-Oct-25 |
| Unknown* | 114 | $0.00 | SI Trade |
16:04:54 - 29-Oct-25 |
| Unknown* | -114 | $0.00 | SI Trade Correction |
16:04:54 - 29-Oct-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
16:02:13 - 29-Oct-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
15:55:31 - 29-Oct-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
15:52:39 - 29-Oct-25 |
| Unknown* | 2 | $106.3493 | OTC Trade |
15:27:39 - 29-Oct-25 |
| Unknown* | 3 | $106.3493 | OTC Trade |
15:27:39 - 29-Oct-25 |
| Unknown* | 1 | $106.00101 | Currency Conversion Negotiated Trade |
15:15:38 - 29-Oct-25 |
| Unknown* | 1 | $107.14248 | Currency Conversion Negotiated Trade |
15:15:38 - 29-Oct-25 |
| Unknown* | 0 | $106.32739 | SI Trade Currency Conversion |
15:15:08 - 29-Oct-25 |
| Unknown* | 0 | $106.35 | OTC Trade |
14:58:06 - 29-Oct-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
14:55:40 - 29-Oct-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
14:55:40 - 29-Oct-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
14:55:40 - 29-Oct-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
14:55:40 - 29-Oct-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
14:55:40 - 29-Oct-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
14:55:39 - 29-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:45:47 - 29-Oct-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
14:40:23 - 29-Oct-25 |
| Unknown* | 30 | $106.03011 | Currency Conversion Negotiated Trade |
14:14:34 - 29-Oct-25 |
| Unknown* | 0 | $106.18776 | SI Trade Currency Conversion |
13:51:17 - 29-Oct-25 |
| Unknown* | 0 | $106.16 | OTC Trade |
13:51:10 - 29-Oct-25 |
| Unknown* | 0 | $106.12 | OTC Trade |
13:51:08 - 29-Oct-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
13:51:03 - 29-Oct-25 |
| Unknown* | 1 | $106.1097 | Cross OTC Trade |
13:41:11 - 29-Oct-25 |
| Unknown* | 500 | $106.6098 | Negotiated Trade |
13:32:09 - 29-Oct-25 |
| Unknown* | 0 | $105.95505 | SI Trade Currency Conversion |
13:31:01 - 29-Oct-25 |
| Unknown* | 7 | $105.7888 | OTC Trade |
13:30:13 - 29-Oct-25 |
| Unknown* | 16 | $105.985 | OTC Trade |
13:30:10 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
13:30:06 - 29-Oct-25 |
| Unknown* | 0 | $106.72301 | SI Trade Currency Conversion |
13:25:04 - 29-Oct-25 |
| Unknown* | 0 | $106.04813 | SI Trade Currency Conversion |
12:25:51 - 29-Oct-25 |
| Unknown* | 0 | $106.09468 | SI Trade Currency Conversion |
10:47:24 - 29-Oct-25 |
| Unknown* | 10 | $105.99 | OTC Trade |
10:03:26 - 29-Oct-25 |
| Unknown* | 0 | $106.79282 | SI Trade Currency Conversion |
09:27:10 - 29-Oct-25 |
| Unknown* | 0 | $107.07208 | SI Trade Currency Conversion |
07:07:24 - 29-Oct-25 |
| Unknown* | 0 | $107.07208 | SI Trade Currency Conversion |
07:07:24 - 29-Oct-25 |
| Unknown* | 4 | $105.87 | OTC Trade |
21:05:42 - 28-Oct-25 |
| Unknown* | 0 | $106.18776 | SI Trade Currency Conversion |
19:36:45 - 28-Oct-25 |
| Unknown* | 4 | $106.6591 | OTC Trade |
19:01:55 - 28-Oct-25 |
| Unknown* | 0 | $106.73 | OTC Trade |
18:55:53 - 28-Oct-25 |
| Unknown* | 0 | $106.69084 | SI Trade Currency Conversion |
18:41:27 - 28-Oct-25 |
| Unknown* | 0 | $106.71 | OTC Trade |
18:39:41 - 28-Oct-25 |
| Unknown* | 2 | $106.7288 | OTC Trade |
18:32:30 - 28-Oct-25 |
| Unknown* | 5 | $106.7288 | OTC Trade |
18:32:22 - 28-Oct-25 |
| Unknown* | 4 | $106.7288 | OTC Trade |
18:31:43 - 28-Oct-25 |
| Unknown* | 4 | $106.739 | OTC Trade |
18:31:06 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
18:18:19 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
18:18:19 - 28-Oct-25 |
| Unknown* | 39 | $106.70 | Cross OTC Trade |
17:33:05 - 28-Oct-25 |
| Unknown* | 4 | $107.0988 | OTC Trade |
17:08:47 - 28-Oct-25 |
| Unknown* | 0 | $107.18067 | SI Trade Currency Conversion |
17:08:33 - 28-Oct-25 |
| Unknown* | 0 | $107.13402 | SI Trade Currency Conversion |
17:02:44 - 28-Oct-25 |
| Unknown* | 0 | $107.1107 | SI Trade Currency Conversion |
17:02:21 - 28-Oct-25 |
| Unknown* | 35 | $106.68 | SI Trade |
16:40:45 - 28-Oct-25 |
| Unknown* | -35 | $0.00 | SI Trade Correction |
16:40:45 - 28-Oct-25 |
| Unknown* | 35 | $0.00 | SI Trade |
16:40:45 - 28-Oct-25 |
| Unknown* | 4 | $106.952 | OTC Trade |
16:22:40 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
16:12:25 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
16:12:25 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
16:12:25 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
16:12:24 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
16:12:24 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
16:12:24 - 28-Oct-25 |
| Unknown* | 0 | $106.80 | OTC Trade |
16:12:24 - 28-Oct-25 |
| Unknown* | 31 | $106.9891 | OTC Trade |
15:39:57 - 28-Oct-25 |
| Unknown* | 19 | $106.9891 | OTC Trade |
15:39:57 - 28-Oct-25 |
| Unknown* | 0 | $107.204 | SI Trade Currency Conversion |
15:34:01 - 28-Oct-25 |
| Unknown* | 7 | $107.2617 | Cross OTC Trade |
14:37:56 - 28-Oct-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:20:17 - 28-Oct-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:20:17 - 28-Oct-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:20:16 - 28-Oct-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:20:15 - 28-Oct-25 |
| Unknown* | 12 | $107.22925 | Currency Conversion Negotiated Trade |
14:14:58 - 28-Oct-25 |
| Unknown* | 5,500 | $106.61 | SI Trade |
14:07:01 - 28-Oct-25 |
| Unknown* | 2,750 | $106.61 | SI Trade |
14:07:01 - 28-Oct-25 |
| Unknown* | 0 | $106.38 | OTC Trade |
13:51:14 - 28-Oct-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
13:51:08 - 28-Oct-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
13:51:07 - 28-Oct-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
13:51:07 - 28-Oct-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
13:51:03 - 28-Oct-25 |
| Unknown* | 30 | $106.39 | OTC Trade |
13:32:13 - 28-Oct-25 |
| Unknown* | 0 | $107.04 | OTC Trade |
13:31:07 - 28-Oct-25 |
| Unknown* | 0 | $106.67 | OTC Trade |
13:31:07 - 28-Oct-25 |
| Unknown* | 0 | $107.76381 | SI Trade Currency Conversion |
07:13:52 - 28-Oct-25 |
| Unknown* | 6 | $107.2691 | OTC Trade |
18:24:24 - 27-Oct-25 |
| Unknown* | 1 | $107.98834 | Currency Conversion Negotiated Trade |
18:10:22 - 27-Oct-25 |
| Unknown* | 10 | $107.1685 | OTC Trade |
16:44:34 - 27-Oct-25 |
| Unknown* | 77 | $107.1485 | OTC Trade |
16:44:01 - 27-Oct-25 |
| Unknown* | 0 | $107.01 | OTC Trade |
16:02:50 - 27-Oct-25 |
| Unknown* | 0 | $107.01 | OTC Trade |
16:02:50 - 27-Oct-25 |
| Unknown* | 0 | $107.01 | OTC Trade |
16:02:50 - 27-Oct-25 |
| Unknown* | 0 | $107.01 | OTC Trade |
16:02:48 - 27-Oct-25 |
| Unknown* | 0 | $107.06 | OTC Trade |
15:35:32 - 27-Oct-25 |
| Unknown* | 1 | $106.37114 | Currency Conversion Negotiated Trade |
15:12:47 - 27-Oct-25 |
| Unknown* | 6 | $107.3317 | OTC Trade |
14:52:14 - 27-Oct-25 |
| Unknown* | 0 | $107.37 | OTC Trade |
14:48:47 - 27-Oct-25 |
| Unknown* | 0 | $107.51 | OTC Trade |
14:36:37 - 27-Oct-25 |
| Unknown* | 0 | $107.45 | OTC Trade |
14:02:21 - 27-Oct-25 |
| Unknown* | 0 | $107.45 | OTC Trade |
14:02:21 - 27-Oct-25 |
| Unknown* | 0 | $107.60 | OTC Trade |
13:53:34 - 27-Oct-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
13:51:39 - 27-Oct-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
13:51:39 - 27-Oct-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
13:51:31 - 27-Oct-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
13:51:30 - 27-Oct-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
13:51:17 - 27-Oct-25 |
| Unknown* | 0 | $107.39 | OTC Trade |
13:51:16 - 27-Oct-25 |
| Unknown* | 0 | $107.39 | OTC Trade |
13:51:16 - 27-Oct-25 |
| Unknown* | 0 | $107.39 | OTC Trade |
13:51:16 - 27-Oct-25 |
| Unknown* | 0 | $107.39 | OTC Trade |
13:51:15 - 27-Oct-25 |
| Unknown* | 0 | $107.39 | OTC Trade |
13:51:14 - 27-Oct-25 |
| Unknown* | 0 | $107.48 | OTC Trade |
13:51:13 - 27-Oct-25 |
| Unknown* | 0 | $107.48 | OTC Trade |
13:51:13 - 27-Oct-25 |
| Unknown* | 0 | $107.48 | OTC Trade |
13:51:13 - 27-Oct-25 |
| Unknown* | 0 | $107.48 | OTC Trade |
13:51:12 - 27-Oct-25 |
| Unknown* | 0 | $107.41 | OTC Trade |
13:31:17 - 27-Oct-25 |
| Unknown* | 0 | $107.41 | OTC Trade |
13:31:17 - 27-Oct-25 |
| Unknown* | 0 | $107.41 | OTC Trade |
13:31:17 - 27-Oct-25 |