| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | $106.214 | OTC Trade |
17:28:10 - 28-Nov-25 |
| Unknown* | 0 | $106.37 | OTC Trade |
16:16:36 - 28-Nov-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
16:16:20 - 28-Nov-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
16:16:19 - 28-Nov-25 |
| Unknown* | 0 | $106.43 | OTC Trade |
16:03:47 - 28-Nov-25 |
| Unknown* | 0 | $106.43 | OTC Trade |
16:03:46 - 28-Nov-25 |
| Unknown* | 0 | $106.46 | OTC Trade |
15:51:57 - 28-Nov-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
15:34:45 - 28-Nov-25 |
| Unknown* | 2 | $105.98008 | Currency Conversion Negotiated Trade |
15:18:16 - 28-Nov-25 |
| Unknown* | 2 | $107.18529 | Currency Conversion Negotiated Trade |
15:18:15 - 28-Nov-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:51:12 - 28-Nov-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:51:12 - 28-Nov-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:51:11 - 28-Nov-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:51:11 - 28-Nov-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:51:11 - 28-Nov-25 |
| Unknown* | 0 | $106.59 | OTC Trade |
14:51:10 - 28-Nov-25 |
| Unknown* | 0 | $106.41 | OTC Trade |
07:17:41 - 28-Nov-25 |
| Unknown* | 0 | $106.41 | OTC Trade |
07:17:41 - 28-Nov-25 |
| Unknown* | 1 | $106.68554 | Currency Conversion Negotiated Trade |
18:10:24 - 26-Nov-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
17:23:16 - 26-Nov-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
17:23:16 - 26-Nov-25 |
| Unknown* | 0 | $105.66 | OTC Trade |
17:17:40 - 26-Nov-25 |
| Unknown* | 0 | $105.66 | OTC Trade |
17:17:40 - 26-Nov-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
17:10:17 - 26-Nov-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
17:10:17 - 26-Nov-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
17:10:17 - 26-Nov-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
17:10:16 - 26-Nov-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
16:37:56 - 26-Nov-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
16:37:55 - 26-Nov-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
16:37:55 - 26-Nov-25 |
| Unknown* | 0 | $105.58 | OTC Trade |
16:37:55 - 26-Nov-25 |
| Unknown* | 0 | $105.57 | OTC Trade |
16:37:52 - 26-Nov-25 |
| Unknown* | 0 | $105.57 | OTC Trade |
16:37:52 - 26-Nov-25 |
| Unknown* | 0 | $105.57 | OTC Trade |
16:37:52 - 26-Nov-25 |
| Unknown* | 0 | $105.67 | OTC Trade |
16:16:19 - 26-Nov-25 |
| Unknown* | 0 | $105.67 | OTC Trade |
16:16:19 - 26-Nov-25 |
| Unknown* | 3 | $105.59 | OTC Trade |
16:07:24 - 26-Nov-25 |
| Unknown* | 0 | $105.59 | OTC Trade |
16:07:23 - 26-Nov-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
15:55:07 - 26-Nov-25 |
| Unknown* | 0 | $105.64 | OTC Trade |
15:55:07 - 26-Nov-25 |
| Unknown* | 3 | $104.89396 | Currency Conversion Negotiated Trade |
15:18:20 - 26-Nov-25 |
| Unknown* | 1 | $106.13781 | Currency Conversion Negotiated Trade |
15:18:19 - 26-Nov-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:19 - 26-Nov-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
14:28:11 - 26-Nov-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
14:28:11 - 26-Nov-25 |
| Unknown* | 0 | $104.57 | OTC Trade |
07:53:26 - 26-Nov-25 |
| Unknown* | 0 | $104.57 | OTC Trade |
07:53:26 - 26-Nov-25 |
| Unknown* | 0 | $104.57 | OTC Trade |
06:06:45 - 26-Nov-25 |
| Unknown* | 0 | $104.57 | OTC Trade |
06:06:45 - 26-Nov-25 |
| Unknown* | 20 | $104.292 | OTC Trade |
19:22:58 - 25-Nov-25 |
| Unknown* | 10 | $104.665 | OTC Trade |
18:23:12 - 25-Nov-25 |
| Unknown* | 1 | $103.98986 | Currency Conversion Negotiated Trade |
18:10:07 - 25-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
17:38:04 - 25-Nov-25 |
| Unknown* | 1 | $105.10 | OTC Trade |
17:26:07 - 25-Nov-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
17:26:07 - 25-Nov-25 |
| Unknown* | 58 | $105.264 | OTC Trade |
17:11:20 - 25-Nov-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
16:51:59 - 25-Nov-25 |
| Unknown* | 1 | $105.50 | OTC Trade |
16:51:59 - 25-Nov-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
16:29:55 - 25-Nov-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
16:29:55 - 25-Nov-25 |
| Unknown* | 3 | $105.39845 | Currency Conversion Negotiated Trade |
15:15:08 - 25-Nov-25 |
| Unknown* | 0 | $105.66 | OTC Trade |
14:51:21 - 25-Nov-25 |
| Unknown* | 0 | $105.66 | OTC Trade |
14:51:21 - 25-Nov-25 |
| Unknown* | 2 | $105.66 | OTC Trade |
14:45:25 - 25-Nov-25 |
| Unknown* | 0 | $104.27 | OTC Trade |
17:55:48 - 24-Nov-25 |
| Unknown* | 5 | $103.22721 | Currency Conversion Negotiated Trade |
15:15:24 - 24-Nov-25 |
| Unknown* | 1 | $104.35943 | Currency Conversion Negotiated Trade |
15:15:24 - 24-Nov-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
15:06:03 - 24-Nov-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
15:06:03 - 24-Nov-25 |
| Unknown* | 0 | $103.39 | OTC Trade |
15:00:53 - 24-Nov-25 |
| Unknown* | 58 | $103.50 | OTC Trade |
14:54:10 - 24-Nov-25 |
| Unknown* | 0 | $103.57 | OTC Trade |
14:51:46 - 24-Nov-25 |
| Unknown* | 0 | $103.59 | OTC Trade |
14:49:00 - 24-Nov-25 |
| Unknown* | 0 | $103.59 | OTC Trade |
14:49:00 - 24-Nov-25 |
| Unknown* | 0 | $103.78 | OTC Trade |
14:45:28 - 24-Nov-25 |
| Unknown* | 0 | $103.78 | OTC Trade |
14:45:27 - 24-Nov-25 |
| Unknown* | 4 | $104.99 | OTC Trade |
14:15:19 - 24-Nov-25 |
| Unknown* | 1 | $103.22981 | Currency Conversion Negotiated Trade |
15:17:11 - 21-Nov-25 |
| Unknown* | 1 | $104.48666 | Currency Conversion Negotiated Trade |
15:17:11 - 21-Nov-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
15:17:03 - 21-Nov-25 |
| Unknown* | 0 | $103.44 | OTC Trade |
14:51:15 - 21-Nov-25 |
| Unknown* | 0 | $103.44 | OTC Trade |
14:51:15 - 21-Nov-25 |
| Unknown* | 0 | $103.44 | OTC Trade |
14:51:13 - 21-Nov-25 |
| Unknown* | 0 | $103.21 | OTC Trade |
14:46:41 - 21-Nov-25 |
| Unknown* | 0 | $103.21 | OTC Trade |
14:46:41 - 21-Nov-25 |
| Unknown* | 0 | $103.21 | OTC Trade |
14:46:41 - 21-Nov-25 |
| Unknown* | 0 | $103.21 | OTC Trade |
14:46:40 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:32:30 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:32:30 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:32:24 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:32:23 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:32:23 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:32:23 - 21-Nov-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
14:32:23 - 21-Nov-25 |
| Unknown* | 11 | $101.79 | OTC Trade |
13:10:59 - 21-Nov-25 |
| Unknown* | 1 | $102.83079 | Currency Conversion Negotiated Trade |
15:15:35 - 20-Nov-25 |
| Unknown* | 1 | $103.99388 | Currency Conversion Negotiated Trade |
15:15:35 - 20-Nov-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
14:51:00 - 20-Nov-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
14:51:00 - 20-Nov-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
14:50:59 - 20-Nov-25 |
| Unknown* | 0 | $104.03 | OTC Trade |
14:50:59 - 20-Nov-25 |
| Unknown* | 0 | $102.88 | OTC Trade |
07:13:12 - 20-Nov-25 |
| Unknown* | 0 | $103.64 | OTC Trade |
20:28:25 - 19-Nov-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
19:05:49 - 19-Nov-25 |
| Unknown* | 1 | $103.06641 | Currency Conversion Negotiated Trade |
18:10:33 - 19-Nov-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
17:14:26 - 19-Nov-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
17:14:25 - 19-Nov-25 |
| Unknown* | 0 | $103.25 | OTC Trade |
17:07:58 - 19-Nov-25 |
| Unknown* | 0 | $103.25 | OTC Trade |
17:07:58 - 19-Nov-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
15:31:40 - 19-Nov-25 |
| Unknown* | 1 | $105.13595 | Currency Conversion Negotiated Trade |
15:13:49 - 19-Nov-25 |
| Unknown* | 0 | $103.79 | OTC Trade |
15:03:08 - 19-Nov-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:02:26 - 19-Nov-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:02:26 - 19-Nov-25 |
| Unknown* | 0 | $104.24 | OTC Trade |
14:49:56 - 19-Nov-25 |
| Unknown* | 0 | $104.24 | OTC Trade |
14:49:56 - 19-Nov-25 |
| Unknown* | 0 | $104.24 | OTC Trade |
14:49:56 - 19-Nov-25 |
| Unknown* | 0 | $104.24 | OTC Trade |
14:49:56 - 19-Nov-25 |
| Unknown* | 0 | $104.74 | OTC Trade |
14:41:00 - 19-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:38:47 - 19-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
14:30:43 - 19-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
14:30:42 - 19-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 76 | $104.472 | OTC Trade |
14:30:02 - 19-Nov-25 |
| Unknown* | 76 | $104.76 | OTC Trade |
14:30:00 - 19-Nov-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
14:28:30 - 19-Nov-25 |
| Unknown* | 0 | $103.81 | OTC Trade |
14:28:30 - 19-Nov-25 |
| Unknown* | 0 | $105.22 | OTC Trade |
07:38:26 - 19-Nov-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
06:26:22 - 19-Nov-25 |
| Unknown* | 11,012 | $105.31 | SI Trade |
16:02:08 - 18-Nov-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
15:32:39 - 18-Nov-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
15:32:39 - 18-Nov-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
15:26:51 - 18-Nov-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
15:26:51 - 18-Nov-25 |
| Unknown* | 1 | $106.01411 | Currency Conversion Negotiated Trade |
15:16:37 - 18-Nov-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
15:15:08 - 18-Nov-25 |
| Unknown* | 173 | $105.335 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 0 | $105.39 | OTC Trade |
14:51:05 - 18-Nov-25 |
| Unknown* | 0 | $105.39 | OTC Trade |
14:51:05 - 18-Nov-25 |
| Unknown* | 1 | $105.82 | OTC Trade |
14:30:46 - 18-Nov-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:30:45 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
13:37:45 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
13:37:45 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
13:37:45 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
13:37:45 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
13:37:45 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
13:37:45 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
12:41:15 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
12:41:15 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
12:28:56 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
12:28:56 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
12:08:45 - 18-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
12:08:45 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:51 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:51 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:51 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:51 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:50 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:50 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:50 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:50 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:55:50 - 18-Nov-25 |
| Unknown* | 0 | $105.91 | OTC Trade |
10:54:22 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:46:28 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
10:46:28 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
09:30:41 - 18-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
09:30:40 - 18-Nov-25 |
| Unknown* | 0 | $106.96 | OTC Trade |
08:34:32 - 18-Nov-25 |
| Unknown* | 0 | $106.96 | OTC Trade |
08:34:32 - 18-Nov-25 |
| Unknown* | 1 | $105.40 | OTC Trade |
08:00:15 - 18-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
08:00:15 - 18-Nov-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
07:37:19 - 18-Nov-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
07:37:19 - 18-Nov-25 |
| Unknown* | 49 | $105.17 | OTC Trade |
07:03:28 - 18-Nov-25 |
| Unknown* | 1 | $105.18 | OTC Trade |
07:03:28 - 18-Nov-25 |
| Unknown* | 1 | $105.20 | OTC Trade |
07:03:28 - 18-Nov-25 |
| Unknown* | 1 | $105.22 | OTC Trade |
07:03:28 - 18-Nov-25 |
| Unknown* | 3 | $105.37 | OTC Trade |
07:03:28 - 18-Nov-25 |
| Unknown* | 8 | $105.37 | OTC Trade |
07:03:28 - 18-Nov-25 |
| Unknown* | 4 | $105.37 | OTC Trade |
07:03:27 - 18-Nov-25 |
| Unknown* | 1 | $104.72487 | Currency Conversion Negotiated Trade |
15:17:09 - 17-Nov-25 |
| Unknown* | 3 | $105.90228 | Currency Conversion Negotiated Trade |
15:17:09 - 17-Nov-25 |
| Unknown* | 0 | $105.37 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $105.66 | OTC Trade |
15:09:16 - 17-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:08 - 17-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:05 - 17-Nov-25 |
| Unknown* | 7 | $105.11 | OTC Trade |
14:51:05 - 17-Nov-25 |
| Unknown* | 2 | $105.11 | OTC Trade |
14:51:05 - 17-Nov-25 |
| Unknown* | 8 | $105.11 | OTC Trade |
14:51:05 - 17-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:04 - 17-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:03 - 17-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:03 - 17-Nov-25 |
| Unknown* | 1 | $105.11 | OTC Trade |
14:51:03 - 17-Nov-25 |
| Unknown* | 0 | $105.11 | OTC Trade |
14:51:03 - 17-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:03 - 17-Nov-25 |