| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 230 | $101.2881 | OTC Trade |
19:14:32 - 19-Sep-25 |
| Unknown* | 50 | $101.105 | OTC Trade |
19:11:02 - 19-Sep-25 |
| Unknown* | 19 | $101.21 | OTC Trade |
19:07:21 - 19-Sep-25 |
| Unknown* | 5 | $101.20 | OTC Trade |
19:05:55 - 19-Sep-25 |
| Unknown* | 20 | $101.3041 | OTC Trade |
18:52:43 - 19-Sep-25 |
| Unknown* | 20 | $101.3322 | OTC Trade |
18:52:20 - 19-Sep-25 |
| Unknown* | 2 | $101.484 | Cross OTC Trade |
18:45:21 - 19-Sep-25 |
| Unknown* | 1 | $101.55 | OTC Trade |
18:39:56 - 19-Sep-25 |
| Unknown* | 10 | $101.65 | OTC Trade |
18:31:29 - 19-Sep-25 |
| Unknown* | 0 | $102.50238 | SI Trade Currency Conversion |
18:13:26 - 19-Sep-25 |
| Unknown* | 0 | $102.06 | OTC Trade |
18:07:57 - 19-Sep-25 |
| Unknown* | 2 | $102.05 | OTC Trade |
17:51:22 - 19-Sep-25 |
| Unknown* | 1 | $102.11 | OTC Trade |
17:51:22 - 19-Sep-25 |
| Unknown* | 1 | $102.1614 | OTC Trade |
17:48:30 - 19-Sep-25 |
| Unknown* | 5 | $101.9548 | Cross OTC Trade |
17:45:11 - 19-Sep-25 |
| Unknown* | 1 | $102.10 | OTC Trade |
17:33:58 - 19-Sep-25 |
| Unknown* | 1 | $102.50 | OTC Trade |
17:18:08 - 19-Sep-25 |
| Unknown* | 4 | $102.5224 | OTC Trade |
16:59:46 - 19-Sep-25 |
| Unknown* | 0 | $103.09195 | SI Trade Currency Conversion |
16:57:39 - 19-Sep-25 |
| Unknown* | 9 | $102.56 | OTC Trade |
16:50:35 - 19-Sep-25 |
| Unknown* | 3 | $102.53 | Cross OTC Trade |
16:50:35 - 19-Sep-25 |
| Unknown* | 0 | $103.09195 | SI Trade Currency Conversion |
16:50:34 - 19-Sep-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
16:40:18 - 19-Sep-25 |
| Unknown* | 2 | $102.99 | Cross OTC Trade |
16:33:00 - 19-Sep-25 |
| Unknown* | 216 | $102.6552 | OTC Trade |
16:27:11 - 19-Sep-25 |
| Unknown* | 50 | $102.63913 | OTC Trade |
16:27:11 - 19-Sep-25 |
| Unknown* | 0 | $102.87 | OTC Trade |
16:20:08 - 19-Sep-25 |
| Unknown* | 3 | $102.8722 | OTC Trade |
16:14:08 - 19-Sep-25 |
| Unknown* | 15 | $102.8683 | Cross OTC Trade |
16:12:56 - 19-Sep-25 |
| Unknown* | 38 | $102.9929 | OTC Trade |
16:04:24 - 19-Sep-25 |
| Unknown* | 8 | $103.014 | OTC Trade |
16:04:22 - 19-Sep-25 |
| Unknown* | 2 | $103.08 | OTC Trade |
15:59:21 - 19-Sep-25 |
| Unknown* | 0 | $103.16 | OTC Trade |
15:51:49 - 19-Sep-25 |
| Unknown* | 0 | $103.16 | OTC Trade |
15:51:49 - 19-Sep-25 |
| Unknown* | 0 | $103.16 | OTC Trade |
15:51:49 - 19-Sep-25 |
| Unknown* | 3,000 | $103.27 | SI Trade |
15:46:34 - 19-Sep-25 |
| Unknown* | 100 | $103.63 | OTC Trade |
15:15:40 - 19-Sep-25 |
| Unknown* | 1 | $104.77406 | Currency Conversion Negotiated Trade |
15:15:19 - 19-Sep-25 |
| Unknown* | 1 | $103.70 | OTC Trade |
15:14:37 - 19-Sep-25 |
| Unknown* | 100 | $103.7063 | OTC Trade |
15:14:22 - 19-Sep-25 |
| Unknown* | 0 | $104.37721 | SI Trade Currency Conversion |
15:13:35 - 19-Sep-25 |
| Unknown* | 0 | $104.15317 | SI Trade Currency Conversion |
15:08:07 - 19-Sep-25 |
| Unknown* | 9 | $103.85 | OTC Trade |
15:06:58 - 19-Sep-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
15:03:00 - 19-Sep-25 |
| Unknown* | 7 | $105.1646 | OTC Trade |
14:54:57 - 19-Sep-25 |
| Unknown* | 6 | $105.41 | OTC Trade |
14:45:11 - 19-Sep-25 |
| Unknown* | 0 | $105.47 | OTC Trade |
14:39:07 - 19-Sep-25 |
| Unknown* | 1,390 | $106.475 | SI Trade |
14:35:31 - 19-Sep-25 |
| Unknown* | 3 | $107.11 | Cross OTC Trade |
14:33:04 - 19-Sep-25 |
| Unknown* | 0 | $106.50 | OTC Trade |
14:33:04 - 19-Sep-25 |
| Unknown* | 3 | $106.53 | OTC Trade |
14:30:49 - 19-Sep-25 |
| Unknown* | 3 | $106.53 | OTC Trade |
14:30:48 - 19-Sep-25 |
| Unknown* | 5 | $106.53 | OTC Trade |
14:30:47 - 19-Sep-25 |
| Unknown* | 5 | $106.53 | OTC Trade |
14:30:47 - 19-Sep-25 |
| Unknown* | 2 | $106.53 | OTC Trade |
14:30:47 - 19-Sep-25 |
| Unknown* | 2 | $106.53 | OTC Trade |
14:30:47 - 19-Sep-25 |
| Unknown* | 5 | $106.53 | OTC Trade |
14:30:46 - 19-Sep-25 |
| Unknown* | 0 | $106.4407 | SI Trade Currency Conversion |
12:22:10 - 19-Sep-25 |
| Unknown* | 1,627 | $107.84387 | SI Trade Currency Conversion |
10:44:48 - 19-Sep-25 |
| Unknown* | 1,699 | $0.00 | SI Trade |
10:37:55 - 19-Sep-25 |
| Unknown* | 0 | $107.84387 | SI Trade Currency Conversion |
08:21:52 - 19-Sep-25 |
| Unknown* | 0 | $107.57267 | SI Trade Currency Conversion |
07:07:24 - 19-Sep-25 |
| Unknown* | 1 | $106.9995 | OTC Trade |
20:53:56 - 18-Sep-25 |
| Unknown* | 0 | $106.21888 | SI Trade Currency Conversion |
19:14:23 - 18-Sep-25 |
| Unknown* | 0 | $105.89983 | SI Trade Currency Conversion |
19:14:09 - 18-Sep-25 |
| Unknown* | 0 | $106.21888 | SI Trade Currency Conversion |
19:03:29 - 18-Sep-25 |
| Unknown* | 0 | $105.88801 | SI Trade Currency Conversion |
19:03:09 - 18-Sep-25 |
| Unknown* | 8 | $105.8208 | SI Trade Currency Conversion |
18:50:40 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:36 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:36 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:36 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:36 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:36 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 1 | $105.7735 | OTC Trade |
18:36:35 - 18-Sep-25 |
| Unknown* | 100 | $106.426 | OTC Trade |
18:07:29 - 18-Sep-25 |
| Unknown* | 1 | $106.32 | OTC Trade |
17:48:35 - 18-Sep-25 |
| Unknown* | 1 | $106.32 | OTC Trade |
17:48:33 - 18-Sep-25 |
| Unknown* | 1 | $106.32 | OTC Trade |
17:48:31 - 18-Sep-25 |
| Unknown* | 1 | $106.32 | OTC Trade |
17:48:29 - 18-Sep-25 |
| Unknown* | 1 | $106.32 | OTC Trade |
17:48:26 - 18-Sep-25 |
| Unknown* | 1 | $106.32 | OTC Trade |
17:48:22 - 18-Sep-25 |
| Unknown* | 1 | $106.3312 | OTC Trade |
17:48:19 - 18-Sep-25 |
| Unknown* | 1 | $106.3313 | OTC Trade |
17:48:15 - 18-Sep-25 |
| Unknown* | 1 | $106.3313 | OTC Trade |
17:48:13 - 18-Sep-25 |
| Unknown* | 1 | $106.3311 | OTC Trade |
17:48:11 - 18-Sep-25 |
| Unknown* | 1 | $106.3311 | OTC Trade |
17:48:08 - 18-Sep-25 |
| Unknown* | 1 | $106.3312 | OTC Trade |
17:48:06 - 18-Sep-25 |
| Unknown* | 1 | $106.3312 | OTC Trade |
17:48:03 - 18-Sep-25 |
| Unknown* | 1 | $106.3312 | OTC Trade |
17:48:02 - 18-Sep-25 |
| Unknown* | 1 | $106.3312 | OTC Trade |
17:48:00 - 18-Sep-25 |
| Unknown* | 1 | $106.3312 | OTC Trade |
17:47:58 - 18-Sep-25 |
| Unknown* | 1 | $106.3312 | OTC Trade |
17:47:56 - 18-Sep-25 |
| Unknown* | 1 | $106.3312 | OTC Trade |
17:47:54 - 18-Sep-25 |
| Unknown* | 1 | $106.3316 | OTC Trade |
17:47:52 - 18-Sep-25 |
| Unknown* | 1 | $106.351 | OTC Trade |
17:47:49 - 18-Sep-25 |
| Unknown* | 36 | $106.1826 | SI Trade Currency Conversion |
17:32:55 - 18-Sep-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
17:31:14 - 18-Sep-25 |
| Unknown* | 1 | $105.5748 | OTC Trade |
16:44:14 - 18-Sep-25 |
| Unknown* | 156 | $105.614 | OTC Trade |
16:43:35 - 18-Sep-25 |
| Unknown* | 10 | $105.5205 | Cross OTC Trade |
16:25:10 - 18-Sep-25 |
| Unknown* | 0 | $105.38 | OTC Trade |
16:23:38 - 18-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
16:04:25 - 18-Sep-25 |
| Unknown* | 2,191 | $105.06936 | OTC Trade |
15:58:49 - 18-Sep-25 |
| Unknown* | 2,595 | $105.06885 | OTC Trade |
15:58:49 - 18-Sep-25 |
| Unknown* | 100 | $105.05471 | OTC Trade |
15:58:49 - 18-Sep-25 |
| Unknown* | 0 | $106.05345 | SI Trade Currency Conversion |
15:51:55 - 18-Sep-25 |
| Unknown* | 0 | $106.18343 | SI Trade Currency Conversion |
15:49:42 - 18-Sep-25 |
| Unknown* | 1 | $106.51 | OTC Trade |
15:31:18 - 18-Sep-25 |
| Unknown* | 1 | $106.35787 | Currency Conversion Negotiated Trade |
15:16:27 - 18-Sep-25 |
| Unknown* | 1 | $107.53182 | Currency Conversion Negotiated Trade |
15:16:27 - 18-Sep-25 |
| Unknown* | 0 | $106.45 | OTC Trade |
15:11:37 - 18-Sep-25 |
| Unknown* | 0 | $107.0224 | SI Trade Currency Conversion |
14:56:26 - 18-Sep-25 |
| Unknown* | 14 | $106.45 | OTC Trade |
14:46:09 - 18-Sep-25 |
| Unknown* | 0 | $106.64 | OTC Trade |
14:45:36 - 18-Sep-25 |
| Unknown* | 30 | $106.9549 | OTC Trade |
14:43:46 - 18-Sep-25 |
| Unknown* | 63 | $107.87504 | Currency Conversion Negotiated Trade |
14:41:36 - 18-Sep-25 |
| Unknown* | 0 | $107.28 | OTC Trade |
14:41:05 - 18-Sep-25 |
| Unknown* | 200 | $107.265 | OTC Trade |
14:40:21 - 18-Sep-25 |
| Unknown* | 0 | $107.63686 | SI Trade Currency Conversion |
14:37:43 - 18-Sep-25 |
| Unknown* | 22 | $105.29 | Cross OTC Trade |
14:32:23 - 18-Sep-25 |
| Unknown* | 5 | $106.4215 | Cross OTC Trade |
14:32:04 - 18-Sep-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:30:52 - 18-Sep-25 |
| Unknown* | 0 | $105.3899 | OTC Trade |
14:30:25 - 18-Sep-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:30:25 - 18-Sep-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
14:30:25 - 18-Sep-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
14:30:25 - 18-Sep-25 |
| Unknown* | 0 | $107.04604 | SI Trade Currency Conversion |
10:03:40 - 18-Sep-25 |
| Unknown* | 4 | $106.72 | OTC Trade |
00:46:40 - 18-Sep-25 |
| Unknown* | 60 | $106.25 | OTC Trade |
21:06:12 - 17-Sep-25 |
| Unknown* | 4 | $106.085 | OTC Trade |
20:52:04 - 17-Sep-25 |
| Unknown* | 0 | $105.99436 | SI Trade Currency Conversion |
20:46:51 - 17-Sep-25 |
| Unknown* | 100 | $105.935 | OTC Trade |
20:31:08 - 17-Sep-25 |
| Unknown* | 2 | $105.7183 | Cross OTC Trade |
19:33:37 - 17-Sep-25 |
| Unknown* | 100 | $105.715 | OTC Trade |
19:22:15 - 17-Sep-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
19:00:01 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:03 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:03 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:03 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:03 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:03 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:03 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:02 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:01 - 17-Sep-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
17:42:01 - 17-Sep-25 |
| Unknown* | 10 | $105.1966 | OTC Trade |
17:18:45 - 17-Sep-25 |
| Unknown* | 59 | $105.28108 | Currency Conversion Negotiated Trade |
17:10:25 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
17:06:45 - 17-Sep-25 |
| Unknown* | 1 | $105.6581 | Cross OTC Trade |
16:32:12 - 17-Sep-25 |
| Unknown* | 1 | $105.73 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 1 | $105.73 | OTC Trade |
16:31:19 - 17-Sep-25 |
| Unknown* | 1 | $105.7909 | Cross OTC Trade |
16:20:03 - 17-Sep-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
16:17:07 - 17-Sep-25 |
| Unknown* | 2 | $104.229 | Currency Conversion Negotiated Trade |
15:26:20 - 17-Sep-25 |
| Unknown* | 1 | $105.43329 | Currency Conversion Negotiated Trade |
15:26:19 - 17-Sep-25 |
| Unknown* | 7 | $104.8817 | OTC Trade |
15:18:01 - 17-Sep-25 |
| Unknown* | 225 | $105.215 | SI Trade |
15:06:43 - 17-Sep-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:50:59 - 17-Sep-25 |
| Unknown* | 0 | $105.80 | OTC Trade |
14:50:52 - 17-Sep-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
14:50:51 - 17-Sep-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
14:50:51 - 17-Sep-25 |
| Unknown* | 40 | $105.6499 | OTC Trade |
14:46:52 - 17-Sep-25 |
| Unknown* | 0 | $105.79991 | SI Trade Currency Conversion |
14:43:46 - 17-Sep-25 |