| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $105.88 | OTC Trade |
20:15:00 - 26-Nov-25 |
| Unknown* | 5 | $105.87 | OTC Trade |
20:07:08 - 26-Nov-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
20:02:32 - 26-Nov-25 |
| Unknown* | 1 | $105.805 | OTC Trade |
20:02:32 - 26-Nov-25 |
| Unknown* | 1 | $106.08 | OTC Trade |
19:31:00 - 26-Nov-25 |
| Unknown* | 0 | $106.07 | OTC Trade |
18:14:12 - 26-Nov-25 |
| Unknown* | 20 | $106.1217 | OTC Trade |
18:12:40 - 26-Nov-25 |
| Unknown* | 30 | $106.0392 | OTC Trade |
18:07:55 - 26-Nov-25 |
| Unknown* | 50 | $106.1873 | OTC Trade |
18:01:27 - 26-Nov-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
17:58:55 - 26-Nov-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
17:50:34 - 26-Nov-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
17:50:34 - 26-Nov-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
17:50:34 - 26-Nov-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
17:50:34 - 26-Nov-25 |
| Unknown* | 109 | $106.1404 | OTC Trade |
17:46:26 - 26-Nov-25 |
| Unknown* | 5 | $106.13 | OTC Trade |
17:35:06 - 26-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
17:17:27 - 26-Nov-25 |
| Unknown* | 0 | $105.76 | OTC Trade |
17:15:47 - 26-Nov-25 |
| Unknown* | 10 | $105.8045 | Cross OTC Trade |
17:04:13 - 26-Nov-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
17:00:09 - 26-Nov-25 |
| Unknown* | 18 | $105.539 | Cross OTC Trade |
16:35:26 - 26-Nov-25 |
| Unknown* | 2 | $105.42 | OTC Trade |
16:33:13 - 26-Nov-25 |
| Unknown* | 3 | $105.1011 | OTC Trade |
16:20:05 - 26-Nov-25 |
| Unknown* | 5 | $105.0818 | OTC Trade |
16:15:35 - 26-Nov-25 |
| Unknown* | 356 | $104.54656 | Currency Conversion Negotiated Trade |
16:10:14 - 26-Nov-25 |
| Unknown* | 762 | $104.62557 | SI Trade Currency Conversion |
16:04:59 - 26-Nov-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
15:53:04 - 26-Nov-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:43:19 - 26-Nov-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
15:24:21 - 26-Nov-25 |
| Unknown* | 11 | $105.7551 | OTC Trade |
15:23:58 - 26-Nov-25 |
| Unknown* | 11 | $105.6418 | OTC Trade |
15:23:44 - 26-Nov-25 |
| Unknown* | 3 | $105.8965 | Cross OTC Trade |
15:19:58 - 26-Nov-25 |
| Unknown* | 1 | $105.9365 | Cross OTC Trade |
15:18:17 - 26-Nov-25 |
| Unknown* | 2 | $104.49697 | Currency Conversion Negotiated Trade |
15:18:03 - 26-Nov-25 |
| Unknown* | 1 | $106.25809 | Currency Conversion Negotiated Trade |
15:18:03 - 26-Nov-25 |
| Unknown* | 0 | $106.04 | OTC Trade |
15:14:39 - 26-Nov-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
15:14:19 - 26-Nov-25 |
| Unknown* | 1 | $105.38459 | Currency Conversion Negotiated Trade |
15:12:13 - 26-Nov-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
14:58:01 - 26-Nov-25 |
| Unknown* | 11 | $105.0097 | OTC Trade |
14:57:39 - 26-Nov-25 |
| Unknown* | 2 | $104.80 | OTC Trade |
14:55:44 - 26-Nov-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
14:50:59 - 26-Nov-25 |
| Unknown* | 0 | $104.70 | OTC Trade |
14:43:05 - 26-Nov-25 |
| Unknown* | 0 | $104.70 | OTC Trade |
14:43:05 - 26-Nov-25 |
| Unknown* | 0 | $104.20 | OTC Trade |
14:34:20 - 26-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:32 - 26-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:31 - 26-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:31 - 26-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:30 - 26-Nov-25 |
| Unknown* | 0 | $105.37 | OTC Trade |
14:30:28 - 26-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:28 - 26-Nov-25 |
| Unknown* | 0 | $105.37 | OTC Trade |
14:30:28 - 26-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:30:28 - 26-Nov-25 |
| Unknown* | 0 | $105.37 | OTC Trade |
14:30:27 - 26-Nov-25 |
| Unknown* | 0 | $105.37 | OTC Trade |
14:30:27 - 26-Nov-25 |
| Unknown* | 5 | $103.91 | OTC Trade |
14:30:27 - 26-Nov-25 |
| Unknown* | 7 | $103.91 | OTC Trade |
14:30:27 - 26-Nov-25 |
| Unknown* | 26 | $103.91 | OTC Trade |
14:30:27 - 26-Nov-25 |
| Unknown* | 1 | $104.27 | Cross OTC Trade |
14:30:02 - 26-Nov-25 |
| Unknown* | 76 | $104.68 | OTC Trade |
04:41:35 - 26-Nov-25 |
| Unknown* | 20 | $104.67 | OTC Trade |
04:41:35 - 26-Nov-25 |
| Unknown* | 4 | $104.68 | OTC Trade |
04:41:35 - 26-Nov-25 |
| Unknown* | 40 | $104.2913 | OTC Trade |
20:22:31 - 25-Nov-25 |
| Unknown* | 1 | $103.4574 | Cross OTC Trade |
19:22:09 - 25-Nov-25 |
| Unknown* | 97 | $103.01 | OTC Trade |
19:04:03 - 25-Nov-25 |
| Unknown* | 97 | $103.0221 | OTC Trade |
19:01:50 - 25-Nov-25 |
| Unknown* | 97 | $103.0945 | OTC Trade |
19:01:31 - 25-Nov-25 |
| Unknown* | 5 | $103.025 | OTC Trade |
18:53:37 - 25-Nov-25 |
| Unknown* | 5 | $103.0014 | OTC Trade |
18:53:21 - 25-Nov-25 |
| Unknown* | 4 | $103.0114 | OTC Trade |
18:51:12 - 25-Nov-25 |
| Unknown* | 1 | $103.0114 | OTC Trade |
18:51:12 - 25-Nov-25 |
| Unknown* | 15 | $102.70763 | Currency Conversion Negotiated Trade |
18:48:34 - 25-Nov-25 |
| Unknown* | 0 | $102.76 | OTC Trade |
18:41:49 - 25-Nov-25 |
| Unknown* | 0 | $102.80 | OTC Trade |
18:41:44 - 25-Nov-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
18:38:54 - 25-Nov-25 |
| Unknown* | 0 | $102.92 | OTC Trade |
18:38:54 - 25-Nov-25 |
| Unknown* | 0 | $103.57 | OTC Trade |
17:55:55 - 25-Nov-25 |
| Unknown* | 25 | $103.6225 | OTC Trade |
17:54:24 - 25-Nov-25 |
| Unknown* | 25 | $103.6225 | OTC Trade |
17:54:24 - 25-Nov-25 |
| Unknown* | 1 | $103.88 | OTC Trade |
17:50:16 - 25-Nov-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
17:38:36 - 25-Nov-25 |
| Unknown* | 1 | $104.17 | OTC Trade |
17:28:52 - 25-Nov-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
16:51:58 - 25-Nov-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 1 | $103.7502 | Cross OTC Trade |
16:44:39 - 25-Nov-25 |
| Unknown* | 7 | $103.59 | OTC Trade |
16:39:41 - 25-Nov-25 |
| Unknown* | 14 | $103.59 | OTC Trade |
16:39:41 - 25-Nov-25 |
| Unknown* | 16 | $103.02847 | Currency Conversion Negotiated Trade |
16:35:13 - 25-Nov-25 |
| Unknown* | 7 | $102.84471 | Currency Conversion Negotiated Trade |
16:16:07 - 25-Nov-25 |
| Unknown* | 2 | $103.99 | OTC Trade |
15:58:58 - 25-Nov-25 |
| Unknown* | 0 | $103.50 | OTC Trade |
15:17:59 - 25-Nov-25 |
| Unknown* | 2 | $103.71019 | Currency Conversion Negotiated Trade |
15:14:58 - 25-Nov-25 |
| Unknown* | 2 | $103.76 | OTC Trade |
15:14:14 - 25-Nov-25 |
| Unknown* | 12 | $103.062 | Currency Conversion Negotiated Trade |
15:13:11 - 25-Nov-25 |
| Unknown* | 9 | $103.67 | OTC Trade |
15:10:11 - 25-Nov-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
15:00:42 - 25-Nov-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
15:00:42 - 25-Nov-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
15:00:42 - 25-Nov-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
15:00:42 - 25-Nov-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
15:00:42 - 25-Nov-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
15:00:42 - 25-Nov-25 |
| Unknown* | 4 | $104.44 | OTC Trade |
15:00:23 - 25-Nov-25 |
| Unknown* | 0 | $103.51 | OTC Trade |
14:51:13 - 25-Nov-25 |
| Unknown* | 0 | $103.51 | OTC Trade |
14:51:13 - 25-Nov-25 |
| Unknown* | 0 | $103.51 | OTC Trade |
14:51:13 - 25-Nov-25 |
| Unknown* | 0 | $103.51 | OTC Trade |
14:51:13 - 25-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:51:13 - 25-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
14:51:13 - 25-Nov-25 |
| Unknown* | 5 | $103.84951 | Currency Conversion Negotiated Trade |
14:40:29 - 25-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:30:07 - 25-Nov-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:30:07 - 25-Nov-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:30:07 - 25-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:30:06 - 25-Nov-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:30:06 - 25-Nov-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:30:05 - 25-Nov-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:30:05 - 25-Nov-25 |
| Unknown* | 4 | $104.10 | Cross OTC Trade |
20:58:55 - 24-Nov-25 |
| Unknown* | 3 | $104.487 | Cross OTC Trade |
19:06:06 - 24-Nov-25 |
| Unknown* | 19 | $104.8016 | OTC Trade |
18:51:34 - 24-Nov-25 |
| Unknown* | 36 | $105.15838 | SI Trade Currency Conversion |
18:27:07 - 24-Nov-25 |
| Unknown* | 1 | $105.2974 | Cross OTC Trade |
18:05:14 - 24-Nov-25 |
| Unknown* | 2 | $105.1616 | Cross OTC Trade |
17:58:44 - 24-Nov-25 |
| Unknown* | 0 | $105.35 | OTC Trade |
17:52:43 - 24-Nov-25 |
| Unknown* | 0 | $105.42 | OTC Trade |
17:51:30 - 24-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
17:44:15 - 24-Nov-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
17:31:49 - 24-Nov-25 |
| Unknown* | 1 | $104.9859 | Cross OTC Trade |
17:29:57 - 24-Nov-25 |
| Unknown* | 10 | $104.973 | OTC Trade |
17:18:44 - 24-Nov-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
16:26:33 - 24-Nov-25 |
| Unknown* | 1 | $105.5731 | Cross OTC Trade |
16:25:10 - 24-Nov-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
16:21:17 - 24-Nov-25 |
| Unknown* | 15 | $105.6907 | OTC Trade |
16:10:27 - 24-Nov-25 |
| Unknown* | 62 | $105.2159 | Currency Conversion Negotiated Trade |
15:43:54 - 24-Nov-25 |
| Unknown* | 10 | $104.90 | OTC Trade |
15:35:21 - 24-Nov-25 |
| Unknown* | 5 | $104.84 | OTC Trade |
15:35:06 - 24-Nov-25 |
| Unknown* | 0 | $105.11 | OTC Trade |
15:33:38 - 24-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
15:23:51 - 24-Nov-25 |
| Unknown* | 0 | $105.12 | OTC Trade |
15:19:50 - 24-Nov-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
15:15:45 - 24-Nov-25 |
| Unknown* | 3 | $104.05394 | Currency Conversion Negotiated Trade |
15:15:13 - 24-Nov-25 |
| Unknown* | 0 | $104.97 | OTC Trade |
15:10:58 - 24-Nov-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
15:02:18 - 24-Nov-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
14:51:39 - 24-Nov-25 |
| Unknown* | 0 | $104.07 | OTC Trade |
14:51:38 - 24-Nov-25 |
| Unknown* | 0 | $104.07 | OTC Trade |
14:51:38 - 24-Nov-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
14:51:38 - 24-Nov-25 |
| Unknown* | 0 | $104.29 | OTC Trade |
14:51:38 - 24-Nov-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
14:51:14 - 24-Nov-25 |
| Unknown* | 1 | $103.79 | OTC Trade |
14:50:58 - 24-Nov-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:50:58 - 24-Nov-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:50:57 - 24-Nov-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:50:57 - 24-Nov-25 |
| Unknown* | 0 | $103.79 | OTC Trade |
14:50:57 - 24-Nov-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:50:57 - 24-Nov-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
14:50:57 - 24-Nov-25 |
| Unknown* | 0 | $103.79 | OTC Trade |
14:50:57 - 24-Nov-25 |
| Unknown* | 30 | $104.3219 | OTC Trade |
14:49:39 - 24-Nov-25 |
| Unknown* | 0 | $104.17 | OTC Trade |
14:39:18 - 24-Nov-25 |
| Unknown* | 0 | $104.48 | OTC Trade |
14:38:40 - 24-Nov-25 |
| Unknown* | 7 | $104.12979 | Currency Conversion Negotiated Trade |
14:32:36 - 24-Nov-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:15 - 24-Nov-25 |
| Unknown* | 1 | $103.66 | OTC Trade |
14:31:14 - 24-Nov-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:12 - 24-Nov-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:12 - 24-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:12 - 24-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:12 - 24-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:11 - 24-Nov-25 |
| Unknown* | 22 | $104.175 | OTC Trade |
14:30:31 - 24-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:30:30 - 24-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:30:29 - 24-Nov-25 |
| Unknown* | 4 | $103.92 | OTC Trade |
14:30:00 - 24-Nov-25 |
| Unknown* | 16 | $101.80 | OTC Trade |
01:00:20 - 24-Nov-25 |
| Unknown* | 3 | $101.81 | OTC Trade |
01:00:20 - 24-Nov-25 |
| Unknown* | 9 | $103.9774 | Cross OTC Trade |
20:29:24 - 21-Nov-25 |
| Unknown* | 2 | $104.115 | OTC Trade |
17:03:42 - 21-Nov-25 |
| Unknown* | 8 | $103.56058 | Currency Conversion Negotiated Trade |
16:38:12 - 21-Nov-25 |
| Unknown* | 4 | $103.635 | OTC Trade |
16:37:12 - 21-Nov-25 |
| Unknown* | 30 | $103.0042 | OTC Trade |
15:37:20 - 21-Nov-25 |
| Unknown* | 300 | $103.81 | OTC Trade |
15:26:53 - 21-Nov-25 |
| Unknown* | 166 | $103.52 | SI Trade |
15:17:38 - 21-Nov-25 |
| Unknown* | -166 | $0.00 | SI Trade Correction |
15:17:38 - 21-Nov-25 |
| Unknown* | 166 | $0.00 | SI Trade |
15:17:38 - 21-Nov-25 |
| Unknown* | 1 | $103.60784 | Currency Conversion Negotiated Trade |
15:16:55 - 21-Nov-25 |
| Unknown* | 1 | $104.94898 | Currency Conversion Negotiated Trade |
15:16:54 - 21-Nov-25 |
| Unknown* | 0 | $104.46 | OTC Trade |
15:09:24 - 21-Nov-25 |
| Unknown* | 0 | $105.22 | OTC Trade |
14:51:41 - 21-Nov-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:51:03 - 21-Nov-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
14:51:03 - 21-Nov-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:51:03 - 21-Nov-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
14:51:03 - 21-Nov-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
14:51:03 - 21-Nov-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
14:51:03 - 21-Nov-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
14:51:03 - 21-Nov-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
14:51:02 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
14:46:34 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
14:46:34 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
14:46:34 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
14:46:34 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
14:46:34 - 21-Nov-25 |