| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $103.51 | OTC Trade |
18:51:11 - 14-Nov-25 |
| Unknown* | 1 | $103.6866 | OTC Trade |
18:40:40 - 14-Nov-25 |
| Unknown* | 0 | $104.10 | OTC Trade |
17:42:26 - 14-Nov-25 |
| Unknown* | 20 | $103.65 | OTC Trade |
16:43:09 - 14-Nov-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
16:33:22 - 14-Nov-25 |
| Unknown* | 5 | $103.80 | OTC Trade |
16:33:21 - 14-Nov-25 |
| Unknown* | 2 | $105.05585 | Currency Conversion Negotiated Trade |
15:15:35 - 14-Nov-25 |
| Unknown* | 0 | $104.42 | OTC Trade |
15:05:15 - 14-Nov-25 |
| Unknown* | 0 | $104.17 | OTC Trade |
14:51:39 - 14-Nov-25 |
| Unknown* | 0 | $104.16 | OTC Trade |
14:51:05 - 14-Nov-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
14:51:02 - 14-Nov-25 |
| Unknown* | 0 | $103.87 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 13 | $104.23192 | Currency Conversion Negotiated Trade |
14:37:25 - 14-Nov-25 |
| Unknown* | 0 | $103.42877 | SI Trade Currency Conversion |
14:11:10 - 14-Nov-25 |
| Unknown* | 0 | $103.54517 | SI Trade Currency Conversion |
13:29:13 - 14-Nov-25 |
| Unknown* | 1 | $103.49861 | SI Trade Currency Conversion |
13:21:34 - 14-Nov-25 |
| Unknown* | 0 | $104.08059 | SI Trade Currency Conversion |
12:50:13 - 14-Nov-25 |
| Unknown* | 0 | $104.3483 | SI Trade Currency Conversion |
11:32:24 - 14-Nov-25 |
| Unknown* | 5 | $104.7486 | Cross OTC Trade |
11:30:51 - 14-Nov-25 |
| Unknown* | 0 | $104.74404 | SI Trade Currency Conversion |
10:47:26 - 14-Nov-25 |
| Unknown* | 8 | $104.56 | OTC Trade |
08:45:32 - 14-Nov-25 |
| Unknown* | 3 | $104.57 | OTC Trade |
08:45:32 - 14-Nov-25 |
| Unknown* | 0 | $103.87108 | SI Trade Currency Conversion |
07:59:51 - 14-Nov-25 |
| Unknown* | 0 | $104.83716 | SI Trade Currency Conversion |
07:38:35 - 14-Nov-25 |
| Unknown* | 93 | $104.19 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 0 | $104.42 | OTC Trade |
20:55:31 - 13-Nov-25 |
| Unknown* | 3 | $104.44 | OTC Trade |
20:55:31 - 13-Nov-25 |
| Unknown* | 5 | $104.60 | Cross OTC Trade |
20:54:32 - 13-Nov-25 |
| Unknown* | 5 | $104.44 | Cross OTC Trade |
20:43:23 - 13-Nov-25 |
| Unknown* | 0 | $104.70 | OTC Trade |
20:11:12 - 13-Nov-25 |
| Unknown* | 3 | $104.7078 | OTC Trade |
20:11:12 - 13-Nov-25 |
| Unknown* | 0 | $104.61 | OTC Trade |
19:11:24 - 13-Nov-25 |
| Unknown* | 1 | $104.6776 | OTC Trade |
18:52:57 - 13-Nov-25 |
| Unknown* | 0 | $104.72 | OTC Trade |
18:37:46 - 13-Nov-25 |
| Unknown* | 0 | $104.72 | OTC Trade |
18:37:46 - 13-Nov-25 |
| Unknown* | 0 | $104.22904 | SI Trade Currency Conversion |
18:36:02 - 13-Nov-25 |
| Unknown* | 0 | $104.88 | OTC Trade |
18:35:56 - 13-Nov-25 |
| Unknown* | 0 | $104.88 | OTC Trade |
18:35:56 - 13-Nov-25 |
| Unknown* | 0 | $104.58 | OTC Trade |
18:11:16 - 13-Nov-25 |
| Unknown* | 0 | $104.34 | OTC Trade |
17:22:01 - 13-Nov-25 |
| Unknown* | 0 | $103.71913 | SI Trade Currency Conversion |
17:12:04 - 13-Nov-25 |
| Unknown* | 1 | $104.52 | OTC Trade |
16:57:53 - 13-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
16:56:50 - 13-Nov-25 |
| Unknown* | 3 | $104.51 | OTC Trade |
16:24:26 - 13-Nov-25 |
| Unknown* | 0 | $104.09 | OTC Trade |
16:06:08 - 13-Nov-25 |
| Unknown* | 0 | $104.42 | OTC Trade |
15:45:49 - 13-Nov-25 |
| Unknown* | 3 | $104.36 | OTC Trade |
15:45:49 - 13-Nov-25 |
| Unknown* | 0 | $104.04362 | SI Trade Currency Conversion |
15:16:43 - 13-Nov-25 |
| Unknown* | 1 | $103.3973 | Currency Conversion Negotiated Trade |
15:14:08 - 13-Nov-25 |
| Unknown* | 1 | $104.54187 | Currency Conversion Negotiated Trade |
15:14:08 - 13-Nov-25 |
| Unknown* | 0 | $104.85483 | SI Trade Currency Conversion |
14:59:11 - 13-Nov-25 |
| Unknown* | 0 | $104.75 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 1 | $104.123 | Cross OTC Trade |
14:42:40 - 13-Nov-25 |
| Unknown* | 5 | $104.0772 | Cross OTC Trade |
14:37:17 - 13-Nov-25 |
| Unknown* | 14 | $104.0772 | Cross OTC Trade |
14:37:17 - 13-Nov-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
14:30:32 - 13-Nov-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
14:30:31 - 13-Nov-25 |
| Unknown* | 27 | $104.1912 | OTC Trade |
20:59:55 - 12-Nov-25 |
| Unknown* | 22 | $104.42 | OTC Trade |
20:54:49 - 12-Nov-25 |
| Unknown* | 1 | $104.61 | Cross OTC Trade |
20:48:59 - 12-Nov-25 |
| Unknown* | 7 | $104.21937 | Currency Conversion Negotiated Trade |
19:57:07 - 12-Nov-25 |
| Unknown* | 8 | $104.46794 | Currency Conversion Negotiated Trade |
19:47:30 - 12-Nov-25 |
| Unknown* | 16 | $104.30 | OTC Trade |
19:34:19 - 12-Nov-25 |
| Unknown* | 20 | $104.15 | OTC Trade |
18:51:49 - 12-Nov-25 |
| Unknown* | 0 | $104.38 | OTC Trade |
18:46:21 - 12-Nov-25 |
| Unknown* | 30 | $104.2512 | OTC Trade |
18:12:53 - 12-Nov-25 |
| Unknown* | 0 | $104.75021 | SI Trade Currency Conversion |
18:01:27 - 12-Nov-25 |
| Unknown* | 5 | $104.5813 | Cross OTC Trade |
17:48:21 - 12-Nov-25 |
| Unknown* | 0 | $104.58 | OTC Trade |
17:44:35 - 12-Nov-25 |
| Unknown* | 1 | $104.6443 | OTC Trade |
17:26:37 - 12-Nov-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 4 | $104.755 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 0 | $104.75 | OTC Trade |
17:21:03 - 12-Nov-25 |
| Unknown* | 0 | $104.68 | OTC Trade |
17:20:51 - 12-Nov-25 |
| Unknown* | 0 | $104.66 | OTC Trade |
17:19:24 - 12-Nov-25 |
| Unknown* | 0 | $104.66 | OTC Trade |
17:19:20 - 12-Nov-25 |
| Unknown* | 0 | $104.66 | OTC Trade |
17:19:16 - 12-Nov-25 |
| Unknown* | 0 | $104.66 | OTC Trade |
17:19:12 - 12-Nov-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
17:00:41 - 12-Nov-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
17:00:41 - 12-Nov-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
17:00:41 - 12-Nov-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
17:00:41 - 12-Nov-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
17:00:41 - 12-Nov-25 |
| Unknown* | 16 | $104.59 | OTC Trade |
16:24:17 - 12-Nov-25 |
| Unknown* | 6 | $104.7581 | OTC Trade |
16:05:31 - 12-Nov-25 |
| Unknown* | 0 | $104.74 | OTC Trade |
15:50:06 - 12-Nov-25 |
| Unknown* | 0 | $104.17 | OTC Trade |
15:18:43 - 12-Nov-25 |
| Unknown* | 1 | $104.2419 | OTC Trade |
15:15:38 - 12-Nov-25 |
| Unknown* | 15 | $104.8841 | OTC Trade |
15:06:16 - 12-Nov-25 |
| Unknown* | 1 | $104.40 | OTC Trade |
15:03:32 - 12-Nov-25 |
| Unknown* | 8 | $104.91 | OTC Trade |
14:58:07 - 12-Nov-25 |
| Unknown* | 2 | $105.18672 | Currency Conversion Negotiated Trade |
14:51:02 - 12-Nov-25 |
| Unknown* | 1 | $104.49804 | Currency Conversion Negotiated Trade |
14:50:18 - 12-Nov-25 |
| Unknown* | 0 | $104.98168 | SI Trade Currency Conversion |
14:47:33 - 12-Nov-25 |
| Unknown* | 5 | $104.6346 | Cross OTC Trade |
14:42:58 - 12-Nov-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:42:14 - 12-Nov-25 |
| Unknown* | 9 | $104.74 | OTC Trade |
14:38:27 - 12-Nov-25 |
| Unknown* | 44 | $104.74 | OTC Trade |
14:38:26 - 12-Nov-25 |
| Unknown* | 156 | $104.74 | OTC Trade |
14:38:26 - 12-Nov-25 |
| Unknown* | 0 | $104.77336 | SI Trade Currency Conversion |
14:38:16 - 12-Nov-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
14:30:51 - 12-Nov-25 |
| Unknown* | 0 | $104.095 | OTC Trade |
14:30:51 - 12-Nov-25 |
| Unknown* | 2 | $104.70 | Cross OTC Trade |
13:37:04 - 12-Nov-25 |
| Unknown* | 3 | $104.70 | Cross OTC Trade |
13:37:04 - 12-Nov-25 |
| Unknown* | 7 | $104.95 | OTC Trade |
13:29:50 - 12-Nov-25 |
| Unknown* | 0 | $104.4956 | SI Trade Currency Conversion |
12:43:01 - 12-Nov-25 |
| Unknown* | 1 | $104.48402 | SI Trade Currency Conversion |
12:43:01 - 12-Nov-25 |
| Unknown* | 0 | $103.89378 | SI Trade Currency Conversion |
09:35:46 - 12-Nov-25 |
| Unknown* | 0 | $103.84749 | SI Trade Currency Conversion |
09:20:24 - 12-Nov-25 |
| Unknown* | 0 | $104.8428 | SI Trade Currency Conversion |
09:05:27 - 12-Nov-25 |
| Unknown* | 0 | $104.48402 | SI Trade Currency Conversion |
08:06:51 - 12-Nov-25 |
| Unknown* | 1 | $104.4493 | SI Trade Currency Conversion |
07:12:32 - 12-Nov-25 |
| Unknown* | 3 | $104.43773 | SI Trade Currency Conversion |
07:07:05 - 12-Nov-25 |
| Unknown* | 0 | $104.48402 | SI Trade Currency Conversion |
07:06:33 - 12-Nov-25 |
| Unknown* | 110 | $103.64 | OTC Trade |
19:14:39 - 11-Nov-25 |
| Unknown* | 11 | $103.64 | OTC Trade |
19:14:39 - 11-Nov-25 |
| Unknown* | 300 | $103.63 | OTC Trade |
18:53:16 - 11-Nov-25 |
| Unknown* | 15 | $103.4701 | OTC Trade |
18:46:02 - 11-Nov-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
18:31:46 - 11-Nov-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
18:31:46 - 11-Nov-25 |
| Unknown* | 1 | $103.80 | OTC Trade |
18:31:46 - 11-Nov-25 |
| Unknown* | 1 | $103.80 | OTC Trade |
18:31:46 - 11-Nov-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
18:31:46 - 11-Nov-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
18:31:46 - 11-Nov-25 |
| Unknown* | 0 | $103.80 | OTC Trade |
18:31:46 - 11-Nov-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
18:31:38 - 11-Nov-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
18:31:38 - 11-Nov-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
18:31:38 - 11-Nov-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
18:31:38 - 11-Nov-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
18:31:38 - 11-Nov-25 |
| Unknown* | 1 | $103.77 | OTC Trade |
18:31:38 - 11-Nov-25 |
| Unknown* | 1 | $103.77 | OTC Trade |
18:31:38 - 11-Nov-25 |
| Unknown* | 0 | $103.71 | OTC Trade |
18:22:00 - 11-Nov-25 |
| Unknown* | 0 | $103.38 | OTC Trade |
18:11:21 - 11-Nov-25 |
| Unknown* | 1 | $103.20 | OTC Trade |
17:59:14 - 11-Nov-25 |
| Unknown* | 1 | $103.05 | OTC Trade |
17:56:06 - 11-Nov-25 |
| Unknown* | 0 | $103.06 | OTC Trade |
17:55:50 - 11-Nov-25 |
| Unknown* | 0 | $102.52 | OTC Trade |
17:26:11 - 11-Nov-25 |
| Unknown* | 0 | $101.95691 | SI Trade Currency Conversion |
17:13:04 - 11-Nov-25 |
| Unknown* | 3 | $102.245 | OTC Trade |
16:52:54 - 11-Nov-25 |
| Unknown* | 0 | $101.21726 | SI Trade Currency Conversion |
16:15:36 - 11-Nov-25 |
| Unknown* | 0 | $101.54 | OTC Trade |
15:45:31 - 11-Nov-25 |
| Unknown* | 13 | $101.6952 | OTC Trade |
15:38:21 - 11-Nov-25 |
| Unknown* | 0 | $101.66798 | SI Trade Currency Conversion |
15:37:41 - 11-Nov-25 |
| Unknown* | 0 | $101.60 | OTC Trade |
15:32:26 - 11-Nov-25 |
| Unknown* | 0 | $101.77 | OTC Trade |
15:23:59 - 11-Nov-25 |
| Unknown* | 0 | $101.66 | OTC Trade |
15:23:59 - 11-Nov-25 |
| Unknown* | 1 | $100.88455 | Currency Conversion Negotiated Trade |
15:20:13 - 11-Nov-25 |
| Unknown* | 2 | $102.18385 | Currency Conversion Negotiated Trade |
15:20:13 - 11-Nov-25 |
| Unknown* | 10 | $101.425 | OTC Trade |
15:15:37 - 11-Nov-25 |
| Unknown* | 3 | $100.91 | OTC Trade |
14:45:51 - 11-Nov-25 |
| Unknown* | 0 | $100.84 | OTC Trade |
14:45:13 - 11-Nov-25 |
| Unknown* | 0 | $100.84 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $100.88 | OTC Trade |
14:44:34 - 11-Nov-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 4 | $101.00 | OTC Trade |
14:32:10 - 11-Nov-25 |
| Unknown* | 5 | $101.15 | Cross OTC Trade |
14:30:03 - 11-Nov-25 |
| Unknown* | 0 | $100.13089 | SI Trade Currency Conversion |
14:13:31 - 11-Nov-25 |
| Unknown* | 0 | $100.26957 | SI Trade Currency Conversion |
12:37:27 - 11-Nov-25 |
| Unknown* | 0 | $99.7495 | SI Trade Currency Conversion |
11:37:07 - 11-Nov-25 |
| Unknown* | 0 | $100.4776 | SI Trade Currency Conversion |
11:04:37 - 11-Nov-25 |
| Unknown* | 0 | $100.45449 | SI Trade Currency Conversion |
10:38:06 - 11-Nov-25 |
| Unknown* | 0 | $100.5585 | SI Trade Currency Conversion |
09:30:00 - 11-Nov-25 |
| Unknown* | 0 | $100.57006 | SI Trade Currency Conversion |
09:20:20 - 11-Nov-25 |
| Unknown* | 0 | $100.53539 | SI Trade Currency Conversion |
08:59:14 - 11-Nov-25 |
| Unknown* | 0 | $100.87054 | SI Trade Currency Conversion |
08:11:02 - 11-Nov-25 |
| Unknown* | 6 | $98.198 | OTC Trade |
18:32:12 - 10-Nov-25 |
| Unknown* | 160 | $98.01 | OTC Trade |
17:28:49 - 10-Nov-25 |
| Unknown* | 1 | $98.00 | Cross OTC Trade |
17:08:28 - 10-Nov-25 |
| Unknown* | 105 | $100.40 | SI Trade |
16:21:14 - 10-Nov-25 |
| Unknown* | 105 | $0.00 | SI Trade |
16:21:14 - 10-Nov-25 |
| Unknown* | -105 | $0.00 | SI Trade Correction |
16:21:14 - 10-Nov-25 |
| Unknown* | 0 | $98.42 | OTC Trade |
15:56:40 - 10-Nov-25 |
| Unknown* | 0 | $98.66 | OTC Trade |
15:50:50 - 10-Nov-25 |
| Unknown* | 0 | $99.01756 | SI Trade Currency Conversion |
15:48:31 - 10-Nov-25 |
| Unknown* | 23 | $98.845 | OTC Trade |
15:39:35 - 10-Nov-25 |
| Unknown* | 0 | $98.66 | OTC Trade |
15:32:28 - 10-Nov-25 |
| Unknown* | 0 | $98.69 | OTC Trade |
15:32:27 - 10-Nov-25 |
| Unknown* | 3 | $99.4875 | Currency Conversion Negotiated Trade |
15:15:17 - 10-Nov-25 |
| Unknown* | 1 | $98.7493 | Cross OTC Trade |
14:54:49 - 10-Nov-25 |
| Unknown* | 0 | $98.82 | OTC Trade |
14:48:04 - 10-Nov-25 |
| Unknown* | 0 | $98.64 | OTC Trade |
14:43:02 - 10-Nov-25 |
| Unknown* | 23 | $99.327 | OTC Trade |
14:30:54 - 10-Nov-25 |
| Unknown* | 0 | $100.36 | OTC Trade |
14:30:47 - 10-Nov-25 |
| Unknown* | 0 | $100.36 | OTC Trade |
14:30:47 - 10-Nov-25 |
| Unknown* | 8 | $99.67 | OTC Trade |
14:30:28 - 10-Nov-25 |
| Unknown* | 0 | $98.63614 | SI Trade Currency Conversion |
11:42:19 - 10-Nov-25 |
| Unknown* | 0 | $99.69948 | SI Trade Currency Conversion |
07:05:23 - 10-Nov-25 |
| Unknown* | 0 | $99.69948 | SI Trade Currency Conversion |
07:05:23 - 10-Nov-25 |
| Unknown* | 0 | $99.69948 | SI Trade Currency Conversion |
07:05:23 - 10-Nov-25 |
| Unknown* | 14 | $97.80937 | SI Trade Currency Conversion |
18:53:20 - 07-Nov-25 |
| Unknown* | 14 | $97.80753 | SI Trade Currency Conversion |
18:52:47 - 07-Nov-25 |
| Unknown* | 0 | $97.62742 | SI Trade Currency Conversion |
18:22:03 - 07-Nov-25 |
| Unknown* | 2 | $98.14 | OTC Trade |
17:58:40 - 07-Nov-25 |
| Unknown* | 2 | $97.4198 | SI Trade Currency Conversion |
17:35:20 - 07-Nov-25 |
| Unknown* | 1 | $97.40826 | SI Trade Currency Conversion |
17:35:18 - 07-Nov-25 |
| Unknown* | 50 | $97.74 | OTC Trade |
16:25:24 - 07-Nov-25 |
| Unknown* | 0 | $97.55821 | SI Trade Currency Conversion |
15:50:27 - 07-Nov-25 |
| Unknown* | 0 | $97.65 | OTC Trade |
15:41:54 - 07-Nov-25 |
| Unknown* | 10 | $97.65 | OTC Trade |
15:41:54 - 07-Nov-25 |