| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $110.10652 | SI Trade Currency Conversion |
08:16:16 - 18-Sep-25 |
| Unknown* | 178 | $109.155 | OTC Trade |
20:59:00 - 17-Sep-25 |
| Unknown* | 100 | $109.9314 | OTC Trade |
19:29:37 - 17-Sep-25 |
| Unknown* | 0 | $109.55 | OTC Trade |
19:08:18 - 17-Sep-25 |
| Unknown* | 3 | $109.1286 | OTC Trade |
18:49:42 - 17-Sep-25 |
| Unknown* | 0 | $108.95352 | SI Trade Currency Conversion |
18:48:16 - 17-Sep-25 |
| Unknown* | 0 | $109.15 | OTC Trade |
18:15:36 - 17-Sep-25 |
| Unknown* | 0 | $109.27 | OTC Trade |
18:08:02 - 17-Sep-25 |
| Unknown* | 0 | $109.11 | OTC Trade |
16:57:29 - 17-Sep-25 |
| Unknown* | 8 | $109.1107 | OTC Trade |
16:57:29 - 17-Sep-25 |
| Unknown* | 3 | $109.1109 | OTC Trade |
16:41:54 - 17-Sep-25 |
| Unknown* | 0 | $109.05 | OTC Trade |
16:18:16 - 17-Sep-25 |
| Unknown* | 0 | $109.05 | OTC Trade |
16:18:13 - 17-Sep-25 |
| Unknown* | 0 | $109.06 | OTC Trade |
16:13:01 - 17-Sep-25 |
| Unknown* | 0 | $108.98 | OTC Trade |
16:05:35 - 17-Sep-25 |
| Unknown* | 5 | $109.05 | OTC Trade |
15:55:14 - 17-Sep-25 |
| Unknown* | 2 | $109.02465 | SI Trade Currency Conversion |
15:38:24 - 17-Sep-25 |
| Unknown* | 3 | $108.02317 | Currency Conversion Negotiated Trade |
15:22:05 - 17-Sep-25 |
| Unknown* | 1 | $109.20631 | Currency Conversion Negotiated Trade |
15:22:05 - 17-Sep-25 |
| Unknown* | 0 | $108.54 | OTC Trade |
15:00:16 - 17-Sep-25 |
| Unknown* | 0 | $108.54 | OTC Trade |
15:00:15 - 17-Sep-25 |
| Unknown* | 0 | $108.2896 | SI Trade Currency Conversion |
14:56:39 - 17-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:50:58 - 17-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:50:48 - 17-Sep-25 |
| Unknown* | 82 | $108.03442 | Currency Conversion Negotiated Trade |
14:41:30 - 17-Sep-25 |
| Unknown* | 0 | $107.88651 | SI Trade Currency Conversion |
14:22:48 - 17-Sep-25 |
| Unknown* | 0 | $108.0762 | SI Trade Currency Conversion |
08:05:30 - 17-Sep-25 |
| Unknown* | 0 | $107.64 | OTC Trade |
20:49:44 - 16-Sep-25 |
| Unknown* | 4 | $107.4691 | OTC Trade |
20:40:35 - 16-Sep-25 |
| Unknown* | 2 | $107.7424 | Cross OTC Trade |
19:32:24 - 16-Sep-25 |
| Unknown* | 0 | $106.48962 | SI Trade Currency Conversion |
18:34:55 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
17:55:41 - 16-Sep-25 |
| Unknown* | 27 | $106.9919 | OTC Trade |
17:35:39 - 16-Sep-25 |
| Unknown* | 3 | $106.99 | OTC Trade |
17:35:39 - 16-Sep-25 |
| Unknown* | 30 | $106.9814 | OTC Trade |
17:35:39 - 16-Sep-25 |
| Unknown* | 20 | $106.9814 | OTC Trade |
17:35:39 - 16-Sep-25 |
| Unknown* | 0 | $107.12 | OTC Trade |
17:15:30 - 16-Sep-25 |
| Unknown* | 0 | $107.12 | OTC Trade |
17:15:30 - 16-Sep-25 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:13:05 - 16-Sep-25 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:13:04 - 16-Sep-25 |
| Unknown* | 0 | $107.16 | OTC Trade |
17:13:03 - 16-Sep-25 |
| Unknown* | 0 | $107.60 | OTC Trade |
16:13:06 - 16-Sep-25 |
| Unknown* | 0 | $107.37 | OTC Trade |
15:44:13 - 16-Sep-25 |
| Unknown* | 0 | $107.37 | OTC Trade |
15:44:11 - 16-Sep-25 |
| Unknown* | 0 | $107.37 | OTC Trade |
15:44:10 - 16-Sep-25 |
| Unknown* | 107 | $107.63 | SI Trade |
15:38:48 - 16-Sep-25 |
| Unknown* | 107 | $0.00 | SI Trade |
15:38:48 - 16-Sep-25 |
| Unknown* | -107 | $0.00 | SI Trade Correction |
15:38:48 - 16-Sep-25 |
| Unknown* | 4 | $107.298 | OTC Trade |
15:27:28 - 16-Sep-25 |
| Unknown* | 0 | $107.39 | OTC Trade |
15:25:15 - 16-Sep-25 |
| Unknown* | 1 | $106.41489 | Currency Conversion Negotiated Trade |
15:23:02 - 16-Sep-25 |
| Unknown* | 5 | $107.56654 | Currency Conversion Negotiated Trade |
15:23:01 - 16-Sep-25 |
| Unknown* | 0 | $106.96071 | SI Trade Currency Conversion |
15:18:46 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:03 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:02 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:51:01 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
14:51:00 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:50:59 - 16-Sep-25 |
| Unknown* | 0 | $107.54 | OTC Trade |
14:50:51 - 16-Sep-25 |
| Unknown* | 0 | $107.54 | OTC Trade |
14:50:51 - 16-Sep-25 |
| Unknown* | 0 | $107.54 | OTC Trade |
14:50:50 - 16-Sep-25 |
| Unknown* | 0 | $107.54 | OTC Trade |
14:50:48 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $107.56 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $107.56 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $107.56 | OTC Trade |
14:50:42 - 16-Sep-25 |
| Unknown* | 0 | $107.31403 | SI Trade Currency Conversion |
14:49:21 - 16-Sep-25 |
| Unknown* | 1 | $107.40 | OTC Trade |
14:42:47 - 16-Sep-25 |
| Unknown* | 100 | $107.52 | OTC Trade |
14:40:04 - 16-Sep-25 |
| Unknown* | 42 | $107.815 | OTC Trade |
14:32:00 - 16-Sep-25 |
| Unknown* | 0 | $107.97 | OTC Trade |
14:30:44 - 16-Sep-25 |
| Unknown* | 0 | $107.97 | OTC Trade |
14:30:44 - 16-Sep-25 |
| Unknown* | 0 | $108.19 | OTC Trade |
14:30:42 - 16-Sep-25 |
| Unknown* | 1 | $108.00 | OTC Trade |
14:30:27 - 16-Sep-25 |
| Unknown* | 3 | $108.00 | OTC Trade |
14:30:20 - 16-Sep-25 |
| Unknown* | 19 | $107.852 | OTC Trade |
14:30:00 - 16-Sep-25 |
| Unknown* | 0 | $108.06777 | SI Trade Currency Conversion |
07:57:15 - 16-Sep-25 |
| Unknown* | 0 | $108.79796 | SI Trade Currency Conversion |
07:07:30 - 16-Sep-25 |
| Unknown* | 0 | $108.79796 | SI Trade Currency Conversion |
07:07:30 - 16-Sep-25 |
| Unknown* | 1 | $108.2893 | OTC Trade |
20:56:22 - 15-Sep-25 |
| Unknown* | 1 | $108.4009 | OTC Trade |
20:51:21 - 15-Sep-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
20:28:23 - 15-Sep-25 |
| Unknown* | 1 | $108.35042 | SI Trade Currency Conversion |
20:27:25 - 15-Sep-25 |
| Unknown* | 5 | $108.6409 | OTC Trade |
18:52:52 - 15-Sep-25 |
| Unknown* | 1 | $109.35622 | Currency Conversion Negotiated Trade |
18:10:25 - 15-Sep-25 |
| Unknown* | 7 | $108.67 | OTC Trade |
18:04:42 - 15-Sep-25 |
| Unknown* | 7 | $108.67 | OTC Trade |
18:04:36 - 15-Sep-25 |
| Unknown* | 7 | $108.67 | OTC Trade |
18:04:18 - 15-Sep-25 |
| Unknown* | 5 | $108.72 | OTC Trade |
17:34:23 - 15-Sep-25 |
| Unknown* | 4 | $108.6386 | OTC Trade |
17:07:24 - 15-Sep-25 |
| Unknown* | 2 | $108.335 | OTC Trade |
16:53:06 - 15-Sep-25 |
| Unknown* | -33 | $0.00 | SI Trade Correction |
16:32:09 - 15-Sep-25 |
| Unknown* | 33 | $0.00 | SI Trade |
16:32:09 - 15-Sep-25 |
| Unknown* | 33 | $108.41 | SI Trade |
16:32:09 - 15-Sep-25 |
| Unknown* | -358 | $0.00 | SI Trade Correction |
16:30:04 - 15-Sep-25 |
| Unknown* | 358 | $0.00 | SI Trade |
16:30:04 - 15-Sep-25 |
| Unknown* | 358 | $108.41 | SI Trade |
16:30:04 - 15-Sep-25 |
| Unknown* | 4 | $108.54 | OTC Trade |
16:25:30 - 15-Sep-25 |
| Unknown* | 0 | $108.42474 | SI Trade Currency Conversion |
16:13:14 - 15-Sep-25 |
| Unknown* | 0 | $108.87 | OTC Trade |
16:08:47 - 15-Sep-25 |
| Unknown* | 5 | $109.08 | OTC Trade |
15:51:15 - 15-Sep-25 |
| Unknown* | 0 | $108.73 | OTC Trade |
15:28:02 - 15-Sep-25 |
| Unknown* | 0 | $108.73 | OTC Trade |
15:28:02 - 15-Sep-25 |
| Unknown* | 1 | $107.77331 | Currency Conversion Negotiated Trade |
15:13:49 - 15-Sep-25 |
| Unknown* | 30 | $108.39 | OTC Trade |
15:06:39 - 15-Sep-25 |
| Unknown* | 0 | $108.48 | OTC Trade |
15:04:35 - 15-Sep-25 |
| Unknown* | 0 | $108.48 | OTC Trade |
15:04:30 - 15-Sep-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:52:16 - 15-Sep-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:52:15 - 15-Sep-25 |
| Unknown* | 0 | $108.63 | OTC Trade |
14:51:40 - 15-Sep-25 |
| Unknown* | 0 | $108.52 | OTC Trade |
14:51:25 - 15-Sep-25 |
| Unknown* | 0 | $108.52 | OTC Trade |
14:51:24 - 15-Sep-25 |
| Unknown* | 0 | $108.52 | OTC Trade |
14:51:23 - 15-Sep-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:51:10 - 15-Sep-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:51:04 - 15-Sep-25 |
| Unknown* | 0 | $108.68 | OTC Trade |
14:51:02 - 15-Sep-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:51:01 - 15-Sep-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:50:46 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:45 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:44 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:43 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:40 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:39 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:36 - 15-Sep-25 |
| Unknown* | 0 | $108.67 | OTC Trade |
14:50:36 - 15-Sep-25 |
| Unknown* | 0 | $108.65 | OTC Trade |
14:50:32 - 15-Sep-25 |
| Unknown* | 0 | $108.28396 | SI Trade Currency Conversion |
14:42:36 - 15-Sep-25 |
| Unknown* | 115 | $107.98313 | Currency Conversion Negotiated Trade |
14:40:50 - 15-Sep-25 |
| Unknown* | 0 | $108.64 | OTC Trade |
14:40:31 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:59 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:58 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:54 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:44 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:44 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:43 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:43 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:42 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:41 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:41 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:40 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:40 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:39 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:38 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:36 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $108.88 | OTC Trade |
14:30:35 - 15-Sep-25 |
| Unknown* | 0 | $109.20 | OTC Trade |
14:30:34 - 15-Sep-25 |
| Unknown* | 0 | $109.38674 | SI Trade Currency Conversion |
09:31:49 - 15-Sep-25 |
| Unknown* | 0 | $109.59792 | SI Trade Currency Conversion |
08:07:45 - 15-Sep-25 |
| Unknown* | 0 | $109.64484 | SI Trade Currency Conversion |
07:20:02 - 15-Sep-25 |
| Unknown* | 0 | $109.64484 | SI Trade Currency Conversion |
07:20:02 - 15-Sep-25 |
| Unknown* | 100 | $109.1293 | OTC Trade |
20:59:59 - 12-Sep-25 |
| Unknown* | 5 | $109.155 | OTC Trade |
20:38:21 - 12-Sep-25 |
| Unknown* | 4 | $109.17 | OTC Trade |
20:33:37 - 12-Sep-25 |
| Unknown* | 30 | $109.438 | OTC Trade |
20:08:54 - 12-Sep-25 |
| Unknown* | 100 | $109.375 | OTC Trade |
19:14:56 - 12-Sep-25 |
| Unknown* | 5 | $109.348 | OTC Trade |
18:38:25 - 12-Sep-25 |
| Unknown* | 5 | $109.305 | OTC Trade |
18:35:48 - 12-Sep-25 |
| Unknown* | 5 | $108.96 | OTC Trade |
17:35:50 - 12-Sep-25 |
| Unknown* | -40 | $0.00 | SI Trade Correction |
16:48:08 - 12-Sep-25 |
| Unknown* | 40 | $0.00 | SI Trade |
16:48:08 - 12-Sep-25 |
| Unknown* | 40 | $109.13 | SI Trade |
16:48:08 - 12-Sep-25 |
| Unknown* | 0 | $109.01 | OTC Trade |
16:20:46 - 12-Sep-25 |