| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.55 | OTC Trade |
19:09:16 - 14-Nov-25 |
| Unknown* | 25 | $103.512 | OTC Trade |
19:09:04 - 14-Nov-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
19:01:03 - 14-Nov-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
18:55:15 - 14-Nov-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
18:55:14 - 14-Nov-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
18:55:14 - 14-Nov-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
18:55:14 - 14-Nov-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
18:55:14 - 14-Nov-25 |
| Unknown* | 0 | $103.65 | OTC Trade |
18:43:45 - 14-Nov-25 |
| Unknown* | 0 | $103.89 | OTC Trade |
17:53:19 - 14-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
17:41:43 - 14-Nov-25 |
| Unknown* | 1 | $103.91 | OTC Trade |
17:41:43 - 14-Nov-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
17:34:09 - 14-Nov-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
17:34:08 - 14-Nov-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
17:34:07 - 14-Nov-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
17:18:44 - 14-Nov-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
17:18:18 - 14-Nov-25 |
| Unknown* | 0 | $103.91 | OTC Trade |
16:56:52 - 14-Nov-25 |
| Unknown* | 1 | $103.75 | Cross OTC Trade |
16:47:02 - 14-Nov-25 |
| Unknown* | 0 | $103.73 | OTC Trade |
16:47:02 - 14-Nov-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
16:47:02 - 14-Nov-25 |
| Unknown* | 3 | $103.80 | OTC Trade |
16:43:54 - 14-Nov-25 |
| Unknown* | 0 | $103.87 | OTC Trade |
16:33:41 - 14-Nov-25 |
| Unknown* | 0 | $104.04 | OTC Trade |
16:31:58 - 14-Nov-25 |
| Unknown* | 0 | $103.90 | OTC Trade |
16:10:18 - 14-Nov-25 |
| Unknown* | 3 | $103.8815 | OTC Trade |
16:10:18 - 14-Nov-25 |
| Unknown* | 68 | $103.894 | OTC Trade |
16:10:18 - 14-Nov-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
16:09:54 - 14-Nov-25 |
| Unknown* | 3 | $104.30 | OTC Trade |
15:56:36 - 14-Nov-25 |
| Unknown* | 1 | $105.57817 | Currency Conversion Negotiated Trade |
15:15:17 - 14-Nov-25 |
| Unknown* | 0 | $104.75568 | SI Trade Currency Conversion |
15:12:02 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:14 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:12 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:12 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:10 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:06 - 14-Nov-25 |
| Unknown* | 0 | $105.03 | OTC Trade |
14:51:03 - 14-Nov-25 |
| Unknown* | 0 | $104.94 | OTC Trade |
14:49:54 - 14-Nov-25 |
| Unknown* | 0 | $104.91 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
14:34:59 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:37 - 14-Nov-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:36 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:35 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:35 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:35 - 14-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:30:35 - 14-Nov-25 |
| Unknown* | 5 | $104.875 | OTC Trade |
14:30:10 - 14-Nov-25 |
| Unknown* | 0 | $105.33766 | SI Trade Currency Conversion |
07:37:11 - 14-Nov-25 |
| Unknown* | 0 | $105.33766 | SI Trade Currency Conversion |
07:37:11 - 14-Nov-25 |
| Unknown* | 0 | $104.1737 | SI Trade Currency Conversion |
07:15:47 - 14-Nov-25 |
| Unknown* | 52 | $104.27 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 5 | $104.3409 | OTC Trade |
20:57:05 - 13-Nov-25 |
| Unknown* | 13 | $104.6288 | OTC Trade |
20:52:49 - 13-Nov-25 |
| Unknown* | 13 | $104.6281 | OTC Trade |
20:52:49 - 13-Nov-25 |
| Unknown* | 13 | $104.6281 | OTC Trade |
20:52:48 - 13-Nov-25 |
| Unknown* | 13 | $104.6281 | OTC Trade |
20:52:46 - 13-Nov-25 |
| Unknown* | 8 | $104.6185 | OTC Trade |
20:51:54 - 13-Nov-25 |
| Unknown* | 8 | $104.6478 | OTC Trade |
20:51:53 - 13-Nov-25 |
| Unknown* | 8 | $104.5883 | OTC Trade |
20:51:51 - 13-Nov-25 |
| Unknown* | 8 | $104.5883 | OTC Trade |
20:51:48 - 13-Nov-25 |
| Unknown* | 8 | $104.5883 | OTC Trade |
20:51:40 - 13-Nov-25 |
| Unknown* | 0 | $105.33766 | SI Trade Currency Conversion |
20:19:59 - 13-Nov-25 |
| Unknown* | 3 | $104.6588 | OTC Trade |
20:11:30 - 13-Nov-25 |
| Unknown* | 0 | $104.75568 | SI Trade Currency Conversion |
19:34:30 - 13-Nov-25 |
| Unknown* | 0 | $104.75568 | SI Trade Currency Conversion |
19:34:30 - 13-Nov-25 |
| Unknown* | 5 | $105.36 | OTC Trade |
19:18:09 - 13-Nov-25 |
| Unknown* | 14 | $105.26 | OTC Trade |
18:55:31 - 13-Nov-25 |
| Unknown* | 1 | $105.27 | OTC Trade |
18:50:29 - 13-Nov-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
18:45:40 - 13-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
18:28:10 - 13-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
18:28:10 - 13-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
18:28:10 - 13-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
18:28:10 - 13-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
18:28:09 - 13-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
18:28:09 - 13-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
18:28:09 - 13-Nov-25 |
| Unknown* | 57 | $105.4715 | Cross OTC Trade |
17:01:20 - 13-Nov-25 |
| Unknown* | 4 | $105.4376 | OTC Trade |
16:52:32 - 13-Nov-25 |
| Unknown* | 0 | $105.39 | OTC Trade |
16:37:20 - 13-Nov-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
15:59:05 - 13-Nov-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
15:59:04 - 13-Nov-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
15:59:03 - 13-Nov-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
15:59:03 - 13-Nov-25 |
| Unknown* | 7 | $105.67 | OTC Trade |
15:53:30 - 13-Nov-25 |
| Unknown* | 0 | $105.41 | OTC Trade |
15:23:20 - 13-Nov-25 |
| Unknown* | 1 | $104.29897 | Currency Conversion Negotiated Trade |
15:13:54 - 13-Nov-25 |
| Unknown* | 1 | $105.47268 | Currency Conversion Negotiated Trade |
15:13:54 - 13-Nov-25 |
| Unknown* | 5 | $105.5332 | OTC Trade |
15:03:48 - 13-Nov-25 |
| Unknown* | 0 | $105.45744 | SI Trade Currency Conversion |
14:52:34 - 13-Nov-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
14:51:26 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:15 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:10 - 13-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:09 - 13-Nov-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:07 - 13-Nov-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
14:51:03 - 13-Nov-25 |
| Unknown* | 0 | $106.08 | OTC Trade |
14:51:03 - 13-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:30:11 - 13-Nov-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:30:11 - 13-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:30:11 - 13-Nov-25 |
| Unknown* | 0 | $104.87801 | SI Trade Currency Conversion |
14:22:21 - 13-Nov-25 |
| Unknown* | 0 | $106.03688 | SI Trade Currency Conversion |
13:05:44 - 13-Nov-25 |
| Unknown* | 0 | $104.87801 | SI Trade Currency Conversion |
10:38:38 - 13-Nov-25 |
| Unknown* | 0 | $104.29857 | SI Trade Currency Conversion |
10:38:01 - 13-Nov-25 |
| Unknown* | 27 | $104.6709 | OTC Trade |
20:59:55 - 12-Nov-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
20:19:43 - 12-Nov-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
17:26:39 - 12-Nov-25 |
| Unknown* | 61 | $105.7598 | Currency Conversion Negotiated Trade |
17:17:59 - 12-Nov-25 |
| Unknown* | 60 | $105.6019 | OTC Trade |
17:11:02 - 12-Nov-25 |
| Unknown* | 90 | $105.6136 | OTC Trade |
16:54:35 - 12-Nov-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
16:37:33 - 12-Nov-25 |
| Unknown* | 3 | $105.7158 | OTC Trade |
15:59:17 - 12-Nov-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
15:54:54 - 12-Nov-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
15:54:53 - 12-Nov-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
15:54:53 - 12-Nov-25 |
| Unknown* | 3 | $105.72172 | Currency Conversion Negotiated Trade |
15:40:13 - 12-Nov-25 |
| Unknown* | 0 | $106.47464 | SI Trade Currency Conversion |
15:06:56 - 12-Nov-25 |
| Unknown* | 1,280 | $106.39 | OTC Trade |
15:01:23 - 12-Nov-25 |
| Unknown* | 7 | $106.12 | OTC Trade |
15:00:34 - 12-Nov-25 |
| Unknown* | 0 | $106.33 | OTC Trade |
14:54:14 - 12-Nov-25 |
| Unknown* | 1 | $106.67719 | Currency Conversion Negotiated Trade |
14:52:07 - 12-Nov-25 |
| Unknown* | 0 | $106.37 | OTC Trade |
14:51:42 - 12-Nov-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 10 | $105.945 | OTC Trade |
14:43:42 - 12-Nov-25 |
| Unknown* | 2 | $105.1345 | Cross OTC Trade |
14:36:28 - 12-Nov-25 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:30:40 - 12-Nov-25 |
| Unknown* | 1 | $105.44 | OTC Trade |
14:30:19 - 12-Nov-25 |
| Unknown* | 0 | $104.53 | OTC Trade |
14:30:18 - 12-Nov-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:18 - 12-Nov-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:18 - 12-Nov-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:18 - 12-Nov-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:18 - 12-Nov-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:30:18 - 12-Nov-25 |
| Unknown* | 0 | $105.3173 | SI Trade Currency Conversion |
09:49:07 - 12-Nov-25 |
| Unknown* | 17 | $105.00 | Cross OTC Trade |
20:58:58 - 11-Nov-25 |
| Unknown* | 7 | $105.00 | Cross OTC Trade |
20:58:58 - 11-Nov-25 |
| Unknown* | 30 | $105.70553 | Currency Conversion Negotiated Trade |
19:20:59 - 11-Nov-25 |
| Unknown* | 5 | $105.76 | OTC Trade |
18:55:16 - 11-Nov-25 |
| Unknown* | 0 | $105.74765 | SI Trade Currency Conversion |
18:52:35 - 11-Nov-25 |
| Unknown* | 0 | $106.3255 | SI Trade Currency Conversion |
18:13:44 - 11-Nov-25 |
| Unknown* | 5 | $105.8973 | OTC Trade |
18:08:47 - 11-Nov-25 |
| Unknown* | 12 | $105.88 | OTC Trade |
18:02:14 - 11-Nov-25 |
| Unknown* | 4 | $105.7811 | OTC Trade |
17:56:24 - 11-Nov-25 |
| Unknown* | 4 | $106.14 | OTC Trade |
17:44:18 - 11-Nov-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
17:28:06 - 11-Nov-25 |
| Unknown* | 4 | $106.0675 | OTC Trade |
17:24:27 - 11-Nov-25 |
| Unknown* | 30 | $105.95 | OTC Trade |
17:22:07 - 11-Nov-25 |
| Unknown* | 6 | $106.1776 | OTC Trade |
17:16:46 - 11-Nov-25 |
| Unknown* | 1 | $105.94 | OTC Trade |
17:13:27 - 11-Nov-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
16:56:52 - 11-Nov-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
16:56:51 - 11-Nov-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
16:55:47 - 11-Nov-25 |
| Unknown* | 0 | $105.83 | OTC Trade |
16:52:53 - 11-Nov-25 |
| Unknown* | 25 | $105.587 | OTC Trade |
16:12:57 - 11-Nov-25 |
| Unknown* | 0 | $105.74765 | SI Trade Currency Conversion |
15:56:20 - 11-Nov-25 |
| Unknown* | 7 | $105.8037 | OTC Trade |
15:30:15 - 11-Nov-25 |
| Unknown* | 1 | $104.53241 | Currency Conversion Negotiated Trade |
15:19:37 - 11-Nov-25 |
| Unknown* | 1 | $105.71439 | Currency Conversion Negotiated Trade |
15:19:37 - 11-Nov-25 |
| Unknown* | 6 | $104.7722 | OTC Trade |
15:05:30 - 11-Nov-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
15:03:08 - 11-Nov-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
15:02:19 - 11-Nov-25 |
| Unknown* | 0 | $104.51 | OTC Trade |
14:46:13 - 11-Nov-25 |
| Unknown* | 0 | $104.39 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $104.44 | OTC Trade |
14:44:04 - 11-Nov-25 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:41:32 - 11-Nov-25 |
| Unknown* | 0 | $104.01408 | SI Trade Currency Conversion |
14:37:52 - 11-Nov-25 |
| Unknown* | 0 | $105.02 | OTC Trade |
14:36:52 - 11-Nov-25 |
| Unknown* | 0 | $105.19 | OTC Trade |
14:32:23 - 11-Nov-25 |
| Unknown* | 2 | $105.3908 | OTC Trade |
14:30:49 - 11-Nov-25 |
| Unknown* | 12 | $104.95 | OTC Trade |
14:10:24 - 11-Nov-25 |
| Unknown* | 0 | $105.16979 | SI Trade Currency Conversion |
07:27:28 - 11-Nov-25 |
| Unknown* | 82 | $104.7088 | OTC Trade |
20:59:54 - 10-Nov-25 |
| Unknown* | 18 | $104.7088 | OTC Trade |
20:59:54 - 10-Nov-25 |
| Unknown* | 116 | $104.724 | OTC Trade |
20:58:35 - 10-Nov-25 |
| Unknown* | 200 | $104.724 | OTC Trade |
20:58:35 - 10-Nov-25 |
| Unknown* | 9 | $104.60 | OTC Trade |
20:52:17 - 10-Nov-25 |
| Unknown* | 91 | $104.60 | OTC Trade |
20:52:17 - 10-Nov-25 |
| Unknown* | 91 | $104.60 | OTC Trade |
20:52:17 - 10-Nov-25 |
| Unknown* | 4 | $104.565 | OTC Trade |
20:45:34 - 10-Nov-25 |