| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $104.2476 | Cross OTC Trade |
19:13:29 - 22-Oct-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
19:10:59 - 22-Oct-25 |
| Unknown* | 12 | $104.1409 | OTC Trade |
19:10:59 - 22-Oct-25 |
| Unknown* | 172 | $104.145 | OTC Trade |
19:10:36 - 22-Oct-25 |
| Unknown* | 2 | $104.3001 | Cross OTC Trade |
19:05:37 - 22-Oct-25 |
| Unknown* | 40 | $104.487 | OTC Trade |
19:00:36 - 22-Oct-25 |
| Unknown* | 10 | $104.3609 | OTC Trade |
18:56:26 - 22-Oct-25 |
| Unknown* | 61 | $104.221 | OTC Trade |
18:53:53 - 22-Oct-25 |
| Unknown* | 100 | $104.2491 | OTC Trade |
18:52:49 - 22-Oct-25 |
| Unknown* | 0 | $104.21 | OTC Trade |
18:48:20 - 22-Oct-25 |
| Unknown* | 2 | $104.2112 | OTC Trade |
18:48:20 - 22-Oct-25 |
| Unknown* | 9 | $104.1648 | Cross OTC Trade |
18:46:59 - 22-Oct-25 |
| Unknown* | 5 | $104.131 | OTC Trade |
18:43:45 - 22-Oct-25 |
| Unknown* | 1 | $104.1864 | Cross OTC Trade |
18:41:10 - 22-Oct-25 |
| Unknown* | 2 | $104.2262 | OTC Trade |
18:34:40 - 22-Oct-25 |
| Unknown* | 40 | $104.1814 | OTC Trade |
18:34:00 - 22-Oct-25 |
| Unknown* | 164 | $104.26 | OTC Trade |
18:32:37 - 22-Oct-25 |
| Unknown* | 16 | $104.26 | OTC Trade |
18:32:37 - 22-Oct-25 |
| Unknown* | 9 | $104.3764 | Cross OTC Trade |
18:30:45 - 22-Oct-25 |
| Unknown* | 35 | $104.3303 | OTC Trade |
18:27:30 - 22-Oct-25 |
| Unknown* | 35 | $104.3778 | OTC Trade |
18:26:38 - 22-Oct-25 |
| Unknown* | 12 | $104.3637 | OTC Trade |
18:24:42 - 22-Oct-25 |
| Unknown* | 25 | $104.4195 | OTC Trade |
18:23:50 - 22-Oct-25 |
| Unknown* | 0 | $104.21829 | SI Trade Currency Conversion |
18:23:07 - 22-Oct-25 |
| Unknown* | 4 | $104.6664 | Cross OTC Trade |
18:18:08 - 22-Oct-25 |
| Unknown* | 1 | $104.6348 | Cross OTC Trade |
18:11:58 - 22-Oct-25 |
| Unknown* | 10 | $104.6814 | OTC Trade |
18:11:01 - 22-Oct-25 |
| Unknown* | 48 | $104.5515 | OTC Trade |
18:02:18 - 22-Oct-25 |
| Unknown* | 10 | $104.5764 | Cross OTC Trade |
18:02:15 - 22-Oct-25 |
| Unknown* | 10 | $104.5448 | Cross OTC Trade |
18:01:01 - 22-Oct-25 |
| Unknown* | 2 | $104.581 | OTC Trade |
17:57:23 - 22-Oct-25 |
| Unknown* | 100 | $104.6112 | OTC Trade |
17:57:02 - 22-Oct-25 |
| Unknown* | 18 | $104.825 | OTC Trade |
17:55:25 - 22-Oct-25 |
| Unknown* | 6 | $104.5041 | OTC Trade |
17:53:26 - 22-Oct-25 |
| Unknown* | 50 | $104.4636 | Cross OTC Trade |
17:53:07 - 22-Oct-25 |
| Unknown* | 22 | $104.4758 | OTC Trade |
17:50:48 - 22-Oct-25 |
| Unknown* | 160 | $104.5732 | OTC Trade |
17:50:29 - 22-Oct-25 |
| Unknown* | 7 | $104.41 | OTC Trade |
17:49:19 - 22-Oct-25 |
| Unknown* | 10 | $104.5088 | OTC Trade |
17:47:25 - 22-Oct-25 |
| Unknown* | 10 | $104.5288 | OTC Trade |
17:46:00 - 22-Oct-25 |
| Unknown* | 0 | $104.24 | OTC Trade |
17:43:37 - 22-Oct-25 |
| Unknown* | 0 | $104.23 | OTC Trade |
17:43:20 - 22-Oct-25 |
| Unknown* | 100 | $104.1683 | OTC Trade |
17:35:56 - 22-Oct-25 |
| Unknown* | 180 | $104.0295 | OTC Trade |
17:35:16 - 22-Oct-25 |
| Unknown* | 0 | $103.54 | OTC Trade |
17:33:02 - 22-Oct-25 |
| Unknown* | 64 | $103.5559 | OTC Trade |
17:33:02 - 22-Oct-25 |
| Unknown* | 1 | $103.554 | OTC Trade |
17:33:02 - 22-Oct-25 |
| Unknown* | 100 | $103.87 | OTC Trade |
17:32:13 - 22-Oct-25 |
| Unknown* | 6 | $104.0791 | OTC Trade |
17:30:53 - 22-Oct-25 |
| Unknown* | 100 | $104.0409 | OTC Trade |
17:30:52 - 22-Oct-25 |
| Unknown* | 11 | $104.1148 | Cross OTC Trade |
17:24:38 - 22-Oct-25 |
| Unknown* | 12 | $104.14 | OTC Trade |
17:24:26 - 22-Oct-25 |
| Unknown* | 14 | $104.07 | OTC Trade |
17:20:07 - 22-Oct-25 |
| Unknown* | 41 | $104.01 | OTC Trade |
17:19:46 - 22-Oct-25 |
| Unknown* | 100 | $104.012 | OTC Trade |
17:19:46 - 22-Oct-25 |
| Unknown* | 100 | $104.016 | OTC Trade |
17:19:46 - 22-Oct-25 |
| Unknown* | 89 | $104.00 | OTC Trade |
17:18:44 - 22-Oct-25 |
| Unknown* | 10 | $104.2917 | OTC Trade |
17:14:42 - 22-Oct-25 |
| Unknown* | 69 | $104.31 | OTC Trade |
17:13:30 - 22-Oct-25 |
| Unknown* | 1 | $104.31 | OTC Trade |
17:13:30 - 22-Oct-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
17:12:33 - 22-Oct-25 |
| Unknown* | 180 | $104.7085 | OTC Trade |
17:06:03 - 22-Oct-25 |
| Unknown* | 40 | $104.69 | OTC Trade |
17:05:37 - 22-Oct-25 |
| Unknown* | 180 | $104.665 | OTC Trade |
17:05:17 - 22-Oct-25 |
| Unknown* | 1 | $104.7348 | Cross OTC Trade |
17:03:21 - 22-Oct-25 |
| Unknown* | 0 | $104.64 | OTC Trade |
17:02:56 - 22-Oct-25 |
| Unknown* | 180 | $104.64 | OTC Trade |
17:01:26 - 22-Oct-25 |
| Unknown* | 0 | $104.54 | OTC Trade |
17:00:06 - 22-Oct-25 |
| Unknown* | 65 | $104.525 | OTC Trade |
17:00:06 - 22-Oct-25 |
| Unknown* | 0 | $104.22 | OTC Trade |
16:48:25 - 22-Oct-25 |
| Unknown* | 180 | $104.285 | OTC Trade |
16:48:06 - 22-Oct-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
16:47:56 - 22-Oct-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
16:47:54 - 22-Oct-25 |
| Unknown* | 180 | $104.285 | OTC Trade |
16:45:21 - 22-Oct-25 |
| Unknown* | 100 | $104.05 | OTC Trade |
16:43:17 - 22-Oct-25 |
| Unknown* | 1 | $104.3384 | OTC Trade |
16:40:31 - 22-Oct-25 |
| Unknown* | 11 | $104.3384 | OTC Trade |
16:40:31 - 22-Oct-25 |
| Unknown* | 6 | $104.6017 | OTC Trade |
16:37:13 - 22-Oct-25 |
| Unknown* | 13 | $104.694 | Cross OTC Trade |
16:36:59 - 22-Oct-25 |
| Unknown* | 80 | $104.5385 | OTC Trade |
16:33:36 - 22-Oct-25 |
| Unknown* | 100 | $104.52 | OTC Trade |
16:33:36 - 22-Oct-25 |
| Unknown* | 77 | $104.3048 | Cross OTC Trade |
16:32:38 - 22-Oct-25 |
| Unknown* | 12 | $104.37 | OTC Trade |
16:30:56 - 22-Oct-25 |
| Unknown* | 180 | $104.3217 | OTC Trade |
16:30:47 - 22-Oct-25 |
| Unknown* | 10 | $104.53 | OTC Trade |
16:30:08 - 22-Oct-25 |
| Unknown* | 180 | $104.595 | OTC Trade |
16:28:38 - 22-Oct-25 |
| Unknown* | 0 | $104.51 | OTC Trade |
16:28:21 - 22-Oct-25 |
| Unknown* | 60 | $104.176 | OTC Trade |
16:21:01 - 22-Oct-25 |
| Unknown* | 24 | $104.3512 | OTC Trade |
16:18:16 - 22-Oct-25 |
| Unknown* | 3 | $104.44 | OTC Trade |
16:17:53 - 22-Oct-25 |
| Unknown* | 2 | $104.61 | OTC Trade |
16:14:41 - 22-Oct-25 |
| Unknown* | 20 | $104.5988 | OTC Trade |
16:14:24 - 22-Oct-25 |
| Unknown* | 20 | $104.585 | OTC Trade |
16:14:22 - 22-Oct-25 |
| Unknown* | 100 | $104.5317 | OTC Trade |
16:13:54 - 22-Oct-25 |
| Unknown* | 1 | $104.4504 | SI Trade Currency Conversion |
16:13:50 - 22-Oct-25 |
| Unknown* | 2 | $104.4504 | SI Trade Currency Conversion |
16:13:48 - 22-Oct-25 |
| Unknown* | 1,020 | $104.39 | OTC Trade |
16:12:20 - 22-Oct-25 |
| Unknown* | 512 | $104.39 | OTC Trade |
16:12:20 - 22-Oct-25 |
| Unknown* | 100 | $104.2412 | OTC Trade |
16:11:30 - 22-Oct-25 |
| Unknown* | 1 | $104.1812 | OTC Trade |
16:11:12 - 22-Oct-25 |
| Unknown* | 10 | $103.6348 | Cross OTC Trade |
16:00:15 - 22-Oct-25 |
| Unknown* | 12 | $103.5457 | OTC Trade |
15:59:58 - 22-Oct-25 |
| Unknown* | 5 | $103.7304 | OTC Trade |
15:51:38 - 22-Oct-25 |
| Unknown* | 4 | $103.8236 | Cross OTC Trade |
15:50:57 - 22-Oct-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
15:50:35 - 22-Oct-25 |
| Unknown* | 30 | $103.9917 | OTC Trade |
15:50:35 - 22-Oct-25 |
| Unknown* | 0 | $104.21829 | SI Trade Currency Conversion |
15:50:15 - 22-Oct-25 |
| Unknown* | 5 | $104.0015 | OTC Trade |
15:49:45 - 22-Oct-25 |
| Unknown* | 4 | $104.00 | OTC Trade |
15:49:43 - 22-Oct-25 |
| Unknown* | 1 | $104.0824 | Cross OTC Trade |
15:49:32 - 22-Oct-25 |
| Unknown* | 15 | $104.07 | OTC Trade |
15:48:10 - 22-Oct-25 |
| Unknown* | 135 | $104.3505 | OTC Trade |
15:47:13 - 22-Oct-25 |
| Unknown* | 9 | $104.4648 | Cross OTC Trade |
15:47:08 - 22-Oct-25 |
| Unknown* | 20 | $104.7314 | OTC Trade |
15:45:11 - 22-Oct-25 |
| Unknown* | 7 | $104.7991 | OTC Trade |
15:45:04 - 22-Oct-25 |
| Unknown* | 3 | $104.798 | OTC Trade |
15:45:04 - 22-Oct-25 |
| Unknown* | 70 | $104.8704 | OTC Trade |
15:44:57 - 22-Oct-25 |
| Unknown* | 25 | $104.86 | OTC Trade |
15:44:27 - 22-Oct-25 |
| Unknown* | 25 | $104.88 | OTC Trade |
15:44:27 - 22-Oct-25 |
| Unknown* | 4 | $104.9376 | Cross OTC Trade |
15:44:21 - 22-Oct-25 |
| Unknown* | 20 | $104.944 | OTC Trade |
15:42:28 - 22-Oct-25 |
| Unknown* | 20 | $104.9388 | OTC Trade |
15:41:34 - 22-Oct-25 |
| Unknown* | 25 | $104.884 | OTC Trade |
15:41:28 - 22-Oct-25 |
| Unknown* | 50 | $104.8085 | OTC Trade |
15:41:09 - 22-Oct-25 |
| Unknown* | 1 | $104.9383 | OTC Trade |
15:40:32 - 22-Oct-25 |
| Unknown* | 10 | $104.9188 | OTC Trade |
15:40:27 - 22-Oct-25 |
| Unknown* | 45 | $104.9095 | OTC Trade |
15:39:47 - 22-Oct-25 |
| Unknown* | 26 | $104.9088 | Cross OTC Trade |
15:39:44 - 22-Oct-25 |
| Unknown* | 30 | $104.8407 | OTC Trade |
15:39:38 - 22-Oct-25 |
| Unknown* | 1 | $104.7245 | OTC Trade |
15:38:54 - 22-Oct-25 |
| Unknown* | 30 | $104.65 | OTC Trade |
15:38:29 - 22-Oct-25 |
| Unknown* | 8 | $104.7264 | Cross OTC Trade |
15:37:13 - 22-Oct-25 |
| Unknown* | 1 | $104.6915 | OTC Trade |
15:37:10 - 22-Oct-25 |
| Unknown* | 21 | $104.5294 | OTC Trade |
15:35:59 - 22-Oct-25 |
| Unknown* | 1 | $104.65 | OTC Trade |
15:35:47 - 22-Oct-25 |
| Unknown* | 122 | $104.8394 | OTC Trade |
15:35:22 - 22-Oct-25 |
| Unknown* | 10 | $104.6743 | OTC Trade |
15:32:08 - 22-Oct-25 |
| Unknown* | 11 | $104.645 | OTC Trade |
15:31:52 - 22-Oct-25 |
| Unknown* | 77 | $104.6964 | Cross OTC Trade |
15:31:40 - 22-Oct-25 |
| Unknown* | 63 | $104.5936 | Cross OTC Trade |
15:30:09 - 22-Oct-25 |
| Unknown* | 8 | $104.572 | OTC Trade |
15:30:07 - 22-Oct-25 |
| Unknown* | 55 | $104.43 | OTC Trade |
15:29:52 - 22-Oct-25 |
| Unknown* | 1 | $104.05 | OTC Trade |
15:29:00 - 22-Oct-25 |
| Unknown* | 18 | $103.9928 | Cross OTC Trade |
15:28:19 - 22-Oct-25 |
| Unknown* | 90 | $103.815 | OTC Trade |
15:28:09 - 22-Oct-25 |
| Unknown* | 19 | $103.896 | Cross OTC Trade |
15:27:56 - 22-Oct-25 |
| Unknown* | 60 | $103.87 | OTC Trade |
15:25:04 - 22-Oct-25 |
| Unknown* | 200 | $103.878 | OTC Trade |
15:25:04 - 22-Oct-25 |
| Unknown* | 0 | $103.52195 | SI Trade Currency Conversion |
15:22:55 - 22-Oct-25 |
| Unknown* | 5 | $103.54 | OTC Trade |
15:22:37 - 22-Oct-25 |
| Unknown* | 90 | $103.7688 | OTC Trade |
15:22:24 - 22-Oct-25 |
| Unknown* | 90 | $103.7114 | OTC Trade |
15:21:45 - 22-Oct-25 |
| Unknown* | 1 | $103.72 | OTC Trade |
15:21:17 - 22-Oct-25 |
| Unknown* | 0 | $103.75406 | SI Trade Currency Conversion |
15:20:56 - 22-Oct-25 |
| Unknown* | 30 | $103.74 | OTC Trade |
15:20:13 - 22-Oct-25 |
| Unknown* | 1,112 | $103.75 | SI Trade |
15:20:11 - 22-Oct-25 |
| Unknown* | 1 | $103.73 | OTC Trade |
15:20:08 - 22-Oct-25 |
| Unknown* | 12 | $103.99 | OTC Trade |
15:18:51 - 22-Oct-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
15:18:47 - 22-Oct-25 |
| Unknown* | 47 | $103.93 | OTC Trade |
15:18:47 - 22-Oct-25 |
| Unknown* | 7 | $104.0348 | Cross OTC Trade |
15:18:31 - 22-Oct-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
15:15:50 - 22-Oct-25 |
| Unknown* | 7 | $104.01 | OTC Trade |
15:15:45 - 22-Oct-25 |
| Unknown* | 0 | $104.07 | OTC Trade |
15:14:57 - 22-Oct-25 |
| Unknown* | 1 | $103.90266 | Currency Conversion Negotiated Trade |
15:13:53 - 22-Oct-25 |
| Unknown* | 0 | $104.23 | OTC Trade |
15:13:29 - 22-Oct-25 |
| Unknown* | 2 | $104.3152 | Cross OTC Trade |
15:13:01 - 22-Oct-25 |
| Unknown* | 2 | $104.0648 | Cross OTC Trade |
15:12:47 - 22-Oct-25 |
| Unknown* | 20 | $104.0114 | OTC Trade |
15:11:45 - 22-Oct-25 |
| Unknown* | 40 | $104.3198 | OTC Trade |
15:11:06 - 22-Oct-25 |
| Unknown* | 0 | $104.34 | OTC Trade |
15:10:59 - 22-Oct-25 |
| Unknown* | 38 | $104.345 | OTC Trade |
15:10:40 - 22-Oct-25 |
| Unknown* | 11 | $104.40 | OTC Trade |
15:10:10 - 22-Oct-25 |
| Unknown* | 8 | $104.3588 | OTC Trade |
15:08:39 - 22-Oct-25 |
| Unknown* | 8 | $104.345 | OTC Trade |
15:08:38 - 22-Oct-25 |
| Unknown* | 4 | $104.43 | OTC Trade |
15:08:30 - 22-Oct-25 |
| Unknown* | 4 | $104.4488 | OTC Trade |
15:08:29 - 22-Oct-25 |
| Unknown* | 4 | $104.4188 | OTC Trade |
15:08:27 - 22-Oct-25 |
| Unknown* | 10 | $104.37 | OTC Trade |
15:08:13 - 22-Oct-25 |
| Unknown* | 100 | $104.2715 | OTC Trade |
15:07:45 - 22-Oct-25 |
| Unknown* | 9 | $104.3252 | Cross OTC Trade |
15:07:31 - 22-Oct-25 |
| Unknown* | 424 | $104.2806 | Negotiated Trade OTC Trade |
15:06:29 - 22-Oct-25 |
| Unknown* | -424 | $102.805 | Correction Negotiated Trade OTC Trade |
15:06:29 - 22-Oct-25 |
| Unknown* | 424 | $102.805 | Negotiated Trade OTC Trade |
15:06:29 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 1 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |
| Unknown* | 0 | $104.01 | OTC Trade |
15:06:06 - 22-Oct-25 |