| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.24354 | SI Trade Currency Conversion |
17:30:30 - 14-Nov-25 |
| Unknown* | 600 | $104.24 | OTC Trade |
16:51:56 - 14-Nov-25 |
| Unknown* | 10 | $104.10 | OTC Trade |
16:44:05 - 14-Nov-25 |
| Unknown* | 590 | $104.10 | OTC Trade |
16:44:05 - 14-Nov-25 |
| Unknown* | 300 | $104.24 | OTC Trade |
16:09:16 - 14-Nov-25 |
| Unknown* | 1 | $103.8354 | Cross OTC Trade |
15:26:24 - 14-Nov-25 |
| Unknown* | 52 | $103.585 | OTC Trade |
15:18:09 - 14-Nov-25 |
| Unknown* | 2 | $103.84035 | Currency Conversion Negotiated Trade |
15:15:35 - 14-Nov-25 |
| Unknown* | 12 | $103.0925 | Cross OTC Trade |
15:02:49 - 14-Nov-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
14:50:07 - 14-Nov-25 |
| Unknown* | 0 | $102.60 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 17 | $101.00 | OTC Trade |
14:29:50 - 14-Nov-25 |
| Unknown* | 14 | $100.13 | OTC Trade |
14:25:11 - 14-Nov-25 |
| Unknown* | 0 | $101.83416 | SI Trade Currency Conversion |
13:29:43 - 14-Nov-25 |
| Unknown* | 1 | $101.79924 | SI Trade Currency Conversion |
13:23:04 - 14-Nov-25 |
| Unknown* | 82 | $103.15 | Negotiated Trade OTC Trade |
21:05:21 - 13-Nov-25 |
| Unknown* | 6 | $103.215 | OTC Trade |
20:58:52 - 13-Nov-25 |
| Unknown* | 6 | $102.6122 | OTC Trade |
19:53:46 - 13-Nov-25 |
| Unknown* | 0 | $103.0316 | OTC Trade |
19:28:18 - 13-Nov-25 |
| Unknown* | 85 | $102.862 | OTC Trade |
19:06:30 - 13-Nov-25 |
| Unknown* | 9 | $102.39221 | SI Trade Currency Conversion |
18:52:45 - 13-Nov-25 |
| Unknown* | 1 | $102.52 | OTC Trade |
18:16:19 - 13-Nov-25 |
| Unknown* | 10 | $102.02945 | SI Trade Currency Conversion |
17:25:38 - 13-Nov-25 |
| Unknown* | 25 | $102.50 | OTC Trade |
17:17:28 - 13-Nov-25 |
| Unknown* | 18 | $102.06 | OTC Trade |
16:47:04 - 13-Nov-25 |
| Unknown* | 38 | $102.3714 | OTC Trade |
16:27:16 - 13-Nov-25 |
| Unknown* | 20 | $102.515 | OTC Trade |
16:26:30 - 13-Nov-25 |
| Unknown* | 4 | $102.8403 | OTC Trade |
16:03:43 - 13-Nov-25 |
| Unknown* | 11 | $103.007 | OTC Trade |
15:52:07 - 13-Nov-25 |
| Unknown* | 4 | $103.03 | OTC Trade |
15:48:34 - 13-Nov-25 |
| Unknown* | 5 | $103.0398 | Cross OTC Trade |
15:41:55 - 13-Nov-25 |
| Unknown* | 1 | $102.65428 | Currency Conversion Negotiated Trade |
15:14:09 - 13-Nov-25 |
| Unknown* | 1 | $103.87129 | Currency Conversion Negotiated Trade |
15:14:08 - 13-Nov-25 |
| Unknown* | 18 | $103.3693 | OTC Trade |
15:06:22 - 13-Nov-25 |
| Unknown* | 0 | $103.79 | OTC Trade |
14:57:18 - 13-Nov-25 |
| Unknown* | 49 | $102.995 | SI Trade |
14:45:25 - 13-Nov-25 |
| Unknown* | 6 | $104.2845 | OTC Trade |
14:30:37 - 13-Nov-25 |
| Unknown* | 80 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 12 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 56 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 56 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 4 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 100 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 35 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 40 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 4 | $101.972 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 7 | $102.485 | OTC Trade |
14:30:00 - 13-Nov-25 |
| Unknown* | 28 | $102.80 | OTC Trade |
13:48:59 - 13-Nov-25 |
| Unknown* | 100 | $102.80 | OTC Trade |
13:48:59 - 13-Nov-25 |
| Unknown* | 194 | $103.40 | OTC Trade |
08:05:13 - 13-Nov-25 |
| Unknown* | 87 | $102.90 | OTC Trade |
08:04:58 - 13-Nov-25 |
| Unknown* | 13 | $102.90 | OTC Trade |
08:04:58 - 13-Nov-25 |
| Unknown* | 100 | $102.96 | OTC Trade |
08:02:57 - 13-Nov-25 |
| Unknown* | 200 | $103.06 | OTC Trade |
08:02:57 - 13-Nov-25 |
| Unknown* | 4 | $104.39 | OTC Trade |
07:50:41 - 13-Nov-25 |
| Unknown* | 10 | $104.39 | OTC Trade |
07:45:25 - 13-Nov-25 |
| Unknown* | 4 | $104.39 | OTC Trade |
07:41:59 - 13-Nov-25 |
| Unknown* | 114 | $104.50 | OTC Trade |
07:19:23 - 13-Nov-25 |
| Unknown* | 200 | $104.50 | OTC Trade |
07:19:23 - 13-Nov-25 |
| Unknown* | 200 | $104.50 | OTC Trade |
07:19:23 - 13-Nov-25 |
| Unknown* | 36 | $104.60 | OTC Trade |
07:18:12 - 13-Nov-25 |
| Unknown* | 164 | $104.60 | OTC Trade |
07:18:03 - 13-Nov-25 |
| Unknown* | 400 | $104.60 | OTC Trade |
07:16:40 - 13-Nov-25 |
| Unknown* | 59 | $104.59 | OTC Trade |
07:16:40 - 13-Nov-25 |
| Unknown* | 1,686 | $104.57 | OTC Trade |
07:09:54 - 13-Nov-25 |
| Unknown* | 88 | $104.90 | OTC Trade |
07:09:39 - 13-Nov-25 |
| Unknown* | 537 | $105.67 | OTC Trade |
07:08:59 - 13-Nov-25 |
| Unknown* | 94 | $106.16 | OTC Trade |
07:08:55 - 13-Nov-25 |
| Unknown* | 22 | $106.17 | OTC Trade |
07:08:55 - 13-Nov-25 |
| Unknown* | 1,220 | $105.63 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 18 | $105.63 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 537 | $105.63 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.65 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.68 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.71 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.74 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.77 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.80 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.83 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.86 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 2 | $105.89 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 10 | $105.95 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 20 | $105.95 | OTC Trade |
07:06:15 - 13-Nov-25 |
| Unknown* | 1 | $106.00 | OTC Trade |
07:06:01 - 13-Nov-25 |
| Unknown* | 0 | $105.64286 | SI Trade Currency Conversion |
07:05:54 - 13-Nov-25 |
| Unknown* | 18 | $106.16 | OTC Trade |
07:05:53 - 13-Nov-25 |
| Unknown* | 64 | $106.16 | OTC Trade |
07:05:53 - 13-Nov-25 |
| Unknown* | 94 | $106.15 | OTC Trade |
07:05:53 - 13-Nov-25 |
| Unknown* | 50 | $104.78 | OTC Trade |
22:57:08 - 12-Nov-25 |
| Unknown* | 17 | $106.1912 | OTC Trade |
20:59:55 - 12-Nov-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
20:44:53 - 12-Nov-25 |
| Unknown* | 0 | $106.17 | OTC Trade |
20:28:47 - 12-Nov-25 |
| Unknown* | 7 | $106.00 | Cross OTC Trade |
19:34:39 - 12-Nov-25 |
| Unknown* | 20 | $105.90 | OTC Trade |
19:30:36 - 12-Nov-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
18:09:28 - 12-Nov-25 |
| Unknown* | 90 | $105.3122 | OTC Trade |
18:09:28 - 12-Nov-25 |
| Unknown* | 0 | $105.68765 | SI Trade Currency Conversion |
18:01:27 - 12-Nov-25 |
| Unknown* | 0 | $105.63 | OTC Trade |
17:23:36 - 12-Nov-25 |
| Unknown* | 2 | $105.5471 | OTC Trade |
17:11:36 - 12-Nov-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
17:08:25 - 12-Nov-25 |
| Unknown* | 0 | $105.59 | OTC Trade |
17:03:44 - 12-Nov-25 |
| Unknown* | 76 | $105.5968 | OTC Trade |
17:03:44 - 12-Nov-25 |
| Unknown* | 14 | $105.5968 | OTC Trade |
17:03:44 - 12-Nov-25 |
| Unknown* | 3 | $106.00 | Cross OTC Trade |
16:16:01 - 12-Nov-25 |
| Unknown* | 10 | $106.00 | Cross OTC Trade |
16:16:01 - 12-Nov-25 |
| Unknown* | 10 | $105.0022 | OTC Trade |
15:52:44 - 12-Nov-25 |
| Unknown* | 13 | $104.5543 | OTC Trade |
15:32:28 - 12-Nov-25 |
| Unknown* | 0 | $106.34 | OTC Trade |
14:59:22 - 12-Nov-25 |
| Unknown* | 0 | $106.33 | OTC Trade |
14:59:11 - 12-Nov-25 |
| Unknown* | 5 | $106.5392 | OTC Trade |
14:50:59 - 12-Nov-25 |
| Unknown* | 0 | $106.54408 | SI Trade Currency Conversion |
14:47:17 - 12-Nov-25 |
| Unknown* | 0 | $106.07 | OTC Trade |
14:46:01 - 12-Nov-25 |
| Unknown* | 0 | $106.3589 | SI Trade Currency Conversion |
14:39:01 - 12-Nov-25 |
| Unknown* | 2 | $105.66 | OTC Trade |
14:37:01 - 12-Nov-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
14:34:19 - 12-Nov-25 |
| Unknown* | 51 | $106.1239 | Cross OTC Trade |
14:30:54 - 12-Nov-25 |
| Unknown* | 6 | $106.21 | OTC Trade |
14:30:00 - 12-Nov-25 |
| Unknown* | 0 | $105.75709 | SI Trade Currency Conversion |
10:10:04 - 12-Nov-25 |
| Unknown* | 0 | $106.63666 | SI Trade Currency Conversion |
09:17:34 - 12-Nov-25 |
| Unknown* | 3 | $106.54408 | SI Trade Currency Conversion |
09:12:07 - 12-Nov-25 |
| Unknown* | 3 | $106.54408 | Currency Conversion OTC Trade |
09:12:07 - 12-Nov-25 |
| Unknown* | 0 | $106.61352 | SI Trade Currency Conversion |
09:12:06 - 12-Nov-25 |
| Unknown* | 94 | $106.38 | OTC Trade |
18:17:39 - 11-Nov-25 |
| Unknown* | 0 | $105.99035 | SI Trade Currency Conversion |
17:59:03 - 11-Nov-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
16:53:00 - 11-Nov-25 |
| Unknown* | 35 | $105.91 | OTC Trade |
16:11:27 - 11-Nov-25 |
| Unknown* | 0 | $105.56 | OTC Trade |
15:45:35 - 11-Nov-25 |
| Unknown* | 3 | $105.50 | OTC Trade |
15:45:35 - 11-Nov-25 |
| Unknown* | 6 | $105.0907 | OTC Trade |
15:20:16 - 11-Nov-25 |
| Unknown* | 1 | $104.47658 | Currency Conversion Negotiated Trade |
15:20:13 - 11-Nov-25 |
| Unknown* | 2 | $105.69188 | Currency Conversion Negotiated Trade |
15:20:13 - 11-Nov-25 |
| Unknown* | 5 | $105.665 | OTC Trade |
14:57:33 - 11-Nov-25 |
| Unknown* | 5 | $105.655 | OTC Trade |
14:57:32 - 11-Nov-25 |
| Unknown* | 0 | $105.13 | OTC Trade |
14:45:09 - 11-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:44:23 - 11-Nov-25 |
| Unknown* | 0 | $105.39 | OTC Trade |
14:41:35 - 11-Nov-25 |
| Unknown* | 1 | $106.525 | OTC Trade |
14:30:49 - 11-Nov-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
14:30:20 - 11-Nov-25 |
| Unknown* | 0 | $106.44108 | SI Trade Currency Conversion |
13:19:13 - 11-Nov-25 |
| Unknown* | 1 | $106.47575 | SI Trade Currency Conversion |
12:37:07 - 11-Nov-25 |
| Unknown* | 5 | $104.44 | OTC Trade |
22:31:18 - 10-Nov-25 |
| Unknown* | 5 | $104.00 | OTC Trade |
21:56:10 - 10-Nov-25 |
| Unknown* | 7 | $106.255 | OTC Trade |
20:55:19 - 10-Nov-25 |
| Unknown* | 6 | $106.4024 | OTC Trade |
20:50:34 - 10-Nov-25 |
| Unknown* | 121 | $106.422 | OTC Trade |
20:42:28 - 10-Nov-25 |
| Unknown* | 127 | $106.422 | OTC Trade |
20:42:28 - 10-Nov-25 |
| Unknown* | 0 | $106.23305 | SI Trade Currency Conversion |
19:16:16 - 10-Nov-25 |
| Unknown* | 5 | $106.0185 | Cross OTC Trade |
18:36:32 - 10-Nov-25 |
| Unknown* | 6 | $106.0317 | OTC Trade |
18:33:30 - 10-Nov-25 |
| Unknown* | 6 | $106.0317 | OTC Trade |
18:33:27 - 10-Nov-25 |
| Unknown* | 6 | $106.0114 | OTC Trade |
18:33:09 - 10-Nov-25 |
| Unknown* | 6 | $106.0114 | OTC Trade |
18:33:06 - 10-Nov-25 |
| Unknown* | 200 | $105.7198 | OTC Trade |
18:04:44 - 10-Nov-25 |
| Unknown* | 100 | $105.718 | OTC Trade |
18:04:44 - 10-Nov-25 |
| Unknown* | 150 | $105.7404 | OTC Trade |
17:52:56 - 10-Nov-25 |
| Unknown* | 150 | $105.742 | OTC Trade |
17:52:56 - 10-Nov-25 |
| Unknown* | 3 | $105.24026 | Currency Conversion Negotiated Trade |
17:37:41 - 10-Nov-25 |
| Unknown* | 3 | $105.23 | OTC Trade |
16:29:06 - 10-Nov-25 |
| Unknown* | 9 | $105.11 | OTC Trade |
16:28:34 - 10-Nov-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
16:04:14 - 10-Nov-25 |
| Unknown* | 0 | $105.47 | OTC Trade |
15:41:24 - 10-Nov-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
15:41:20 - 10-Nov-25 |
| Unknown* | 110 | $104.675 | OTC Trade |
15:24:01 - 10-Nov-25 |
| Unknown* | 200 | $104.675 | OTC Trade |
15:24:01 - 10-Nov-25 |
| Unknown* | 200 | $105.2748 | OTC Trade |
15:19:43 - 10-Nov-25 |
| Unknown* | 4 | $105.43 | OTC Trade |
15:18:28 - 10-Nov-25 |
| Unknown* | 3 | $106.35491 | Currency Conversion Negotiated Trade |
15:15:17 - 10-Nov-25 |
| Unknown* | 5 | $105.6345 | Cross OTC Trade |
15:12:00 - 10-Nov-25 |
| Unknown* | 2 | $105.51 | OTC Trade |
14:59:33 - 10-Nov-25 |
| Unknown* | 1 | $105.51 | OTC Trade |
14:59:33 - 10-Nov-25 |
| Unknown* | 20 | $105.68 | OTC Trade |
14:56:59 - 10-Nov-25 |
| Unknown* | 200 | $105.6714 | OTC Trade |
14:53:33 - 10-Nov-25 |
| Unknown* | 100 | $105.67 | OTC Trade |
14:53:33 - 10-Nov-25 |
| Unknown* | 1 | $106.01 | OTC Trade |
14:46:49 - 10-Nov-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
14:44:50 - 10-Nov-25 |
| Unknown* | 0 | $107.20 | OTC Trade |
14:30:27 - 10-Nov-25 |
| Unknown* | 0 | $106.79 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 0 | $107.20 | OTC Trade |
14:30:18 - 10-Nov-25 |
| Unknown* | 49 | $107.13 | OTC Trade |
14:30:13 - 10-Nov-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:30:07 - 10-Nov-25 |
| Unknown* | 0 | $106.58 | OTC Trade |
14:30:07 - 10-Nov-25 |
| Unknown* | 1 | $106.58 | OTC Trade |
14:30:06 - 10-Nov-25 |
| Unknown* | 11 | $105.65 | OTC Trade |
14:30:00 - 10-Nov-25 |
| Unknown* | 9 | $105.75 | OTC Trade |
14:03:32 - 10-Nov-25 |
| Unknown* | 26 | $105.95 | OTC Trade |
12:00:00 - 10-Nov-25 |
| Unknown* | 0 | $106.2182 | SI Trade Currency Conversion |
11:44:25 - 10-Nov-25 |
| Unknown* | 0 | $106.56494 | SI Trade Currency Conversion |
07:19:05 - 10-Nov-25 |
| Unknown* | 0 | $106.5765 | SI Trade Currency Conversion |
07:01:30 - 10-Nov-25 |
| Unknown* | 0 | $106.5765 | SI Trade Currency Conversion |
07:01:30 - 10-Nov-25 |
| Unknown* | 0 | $106.5765 | SI Trade Currency Conversion |
07:01:30 - 10-Nov-25 |
| Unknown* | 0 | $106.5765 | SI Trade Currency Conversion |
07:01:30 - 10-Nov-25 |
| Unknown* | 15 | $105.99 | OTC Trade |
01:08:03 - 10-Nov-25 |
| Unknown* | 22 | $107.50 | OTC Trade |
01:08:03 - 10-Nov-25 |
| Unknown* | 49 | $107.50 | OTC Trade |
01:08:03 - 10-Nov-25 |
| Unknown* | 14 | $105.99 | OTC Trade |
01:08:03 - 10-Nov-25 |
| Unknown* | 28 | $105.81 | OTC Trade |
21:49:14 - 07-Nov-25 |
| Unknown* | 28 | $105.88 | OTC Trade |
21:49:10 - 07-Nov-25 |
| Unknown* | 28 | $105.91 | OTC Trade |
21:49:04 - 07-Nov-25 |
| Unknown* | 28 | $106.00 | OTC Trade |
21:38:37 - 07-Nov-25 |
| Unknown* | 6 | $105.70 | OTC Trade |
21:17:25 - 07-Nov-25 |