| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $107.52627 | SI Trade Currency Conversion |
19:06:46 - 21-Nov-25 |
| Unknown* | 5 | $107.4521 | OTC Trade |
18:59:52 - 21-Nov-25 |
| Unknown* | 0 | $108.14941 | SI Trade Currency Conversion |
17:41:56 - 21-Nov-25 |
| Unknown* | 0 | $108.04556 | SI Trade Currency Conversion |
17:17:35 - 21-Nov-25 |
| Unknown* | 10 | $107.29 | OTC Trade |
16:53:39 - 21-Nov-25 |
| Unknown* | 2 | $105.63905 | Currency Conversion Negotiated Trade |
15:19:20 - 21-Nov-25 |
| Unknown* | 2 | $106.84589 | Currency Conversion Negotiated Trade |
15:19:20 - 21-Nov-25 |
| Unknown* | 70 | $105.93 | Negotiated Trade |
15:12:37 - 21-Nov-25 |
| Unknown* | 0 | $105.77 | OTC Trade |
15:09:27 - 21-Nov-25 |
| Unknown* | 0 | $105.43 | OTC Trade |
15:00:17 - 21-Nov-25 |
| Unknown* | 22 | $105.575 | OTC Trade |
15:00:17 - 21-Nov-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:59:30 - 21-Nov-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:59:30 - 21-Nov-25 |
| Unknown* | 40 | $105.365 | OTC Trade |
14:57:02 - 21-Nov-25 |
| Unknown* | 0 | $105.51 | OTC Trade |
14:53:02 - 21-Nov-25 |
| Unknown* | 0 | $105.52 | OTC Trade |
14:51:11 - 21-Nov-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
14:51:02 - 21-Nov-25 |
| Unknown* | 11 | $105.2331 | OTC Trade |
14:50:24 - 21-Nov-25 |
| Unknown* | 38 | $105.8831 | OTC Trade |
14:45:46 - 21-Nov-25 |
| Unknown* | 0 | $106.07228 | SI Trade Currency Conversion |
14:31:50 - 21-Nov-25 |
| Unknown* | 3 | $105.80 | Cross OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $105.88764 | SI Trade Currency Conversion |
14:28:28 - 21-Nov-25 |
| Unknown* | 0 | $106.90 | OTC Trade |
14:28:14 - 21-Nov-25 |
| Unknown* | 0 | $106.88005 | SI Trade Currency Conversion |
13:18:41 - 21-Nov-25 |
| Unknown* | 544 | $105.80 | SI Trade |
12:53:58 - 21-Nov-25 |
| Unknown* | -544 | $0.00 | SI Trade Correction |
12:53:58 - 21-Nov-25 |
| Unknown* | 544 | $0.00 | SI Trade |
12:53:58 - 21-Nov-25 |
| Unknown* | 0 | $106.88005 | SI Trade Currency Conversion |
12:53:22 - 21-Nov-25 |
| Unknown* | 0 | $104.48 | OTC Trade |
12:26:38 - 21-Nov-25 |
| Unknown* | 0 | $107.13 | OTC Trade |
12:17:55 - 21-Nov-25 |
| Unknown* | 0 | $107.13 | OTC Trade |
12:17:55 - 21-Nov-25 |
| Unknown* | 9 | $105.32 | OTC Trade |
10:57:58 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
10:57:58 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
10:57:58 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
10:57:58 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
10:57:58 - 21-Nov-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
10:57:58 - 21-Nov-25 |
| Unknown* | 43 | $105.01 | OTC Trade |
10:32:13 - 21-Nov-25 |
| Unknown* | 0 | $106.41847 | SI Trade Currency Conversion |
10:15:34 - 21-Nov-25 |
| Unknown* | 0 | $106.11844 | SI Trade Currency Conversion |
09:55:18 - 21-Nov-25 |
| Unknown* | 0 | $106.43001 | SI Trade Currency Conversion |
09:31:33 - 21-Nov-25 |
| Unknown* | 0 | $106.37 | OTC Trade |
08:35:37 - 21-Nov-25 |
| Unknown* | 0 | $105.71455 | SI Trade Currency Conversion |
08:29:47 - 21-Nov-25 |
| Unknown* | 0 | $105.21835 | SI Trade Currency Conversion |
08:07:34 - 21-Nov-25 |
| Unknown* | 0 | $106.75312 | SI Trade Currency Conversion |
08:06:59 - 21-Nov-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
08:01:02 - 21-Nov-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
07:52:54 - 21-Nov-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
07:52:54 - 21-Nov-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
07:37:59 - 21-Nov-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
07:37:24 - 21-Nov-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
07:37:24 - 21-Nov-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
07:34:13 - 21-Nov-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
07:34:12 - 21-Nov-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
07:34:11 - 21-Nov-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
07:34:11 - 21-Nov-25 |
| Unknown* | 0 | $105.94 | OTC Trade |
07:07:31 - 21-Nov-25 |
| Unknown* | 0 | $105.94 | OTC Trade |
07:07:31 - 21-Nov-25 |
| Unknown* | 0 | $105.94 | OTC Trade |
07:07:31 - 21-Nov-25 |
| Unknown* | 0 | $105.94 | OTC Trade |
07:07:31 - 21-Nov-25 |
| Unknown* | 0 | $105.94 | OTC Trade |
07:07:30 - 21-Nov-25 |
| Unknown* | 0 | $106.17 | OTC Trade |
06:54:35 - 21-Nov-25 |
| Unknown* | 3 | $106.0114 | OTC Trade |
20:45:39 - 20-Nov-25 |
| Unknown* | 45 | $106.1084 | OTC Trade |
19:38:15 - 20-Nov-25 |
| Unknown* | 55 | $106.106 | OTC Trade |
19:38:15 - 20-Nov-25 |
| Unknown* | 6 | $105.965 | OTC Trade |
19:12:07 - 20-Nov-25 |
| Unknown* | 0 | $106.22222 | SI Trade Currency Conversion |
19:01:51 - 20-Nov-25 |
| Unknown* | 0 | $105.74997 | SI Trade Currency Conversion |
18:55:34 - 20-Nov-25 |
| Unknown* | 10 | $106.50 | OTC Trade |
18:48:07 - 20-Nov-25 |
| Unknown* | 3 | $107.05 | OTC Trade |
18:33:48 - 20-Nov-25 |
| Unknown* | 11 | $107.082 | OTC Trade |
18:32:09 - 20-Nov-25 |
| Unknown* | 101 | $108.4884 | Cross OTC Trade |
16:38:58 - 20-Nov-25 |
| Unknown* | 0 | $108.47 | OTC Trade |
16:38:35 - 20-Nov-25 |
| Unknown* | 0 | $108.47 | OTC Trade |
16:38:34 - 20-Nov-25 |
| Unknown* | 0 | $108.47 | OTC Trade |
16:38:34 - 20-Nov-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
16:21:40 - 20-Nov-25 |
| Unknown* | 0 | $109.32 | OTC Trade |
16:21:39 - 20-Nov-25 |
| Unknown* | 0 | $109.05574 | SI Trade Currency Conversion |
16:21:12 - 20-Nov-25 |
| Unknown* | 4 | $109.41 | OTC Trade |
16:06:58 - 20-Nov-25 |
| Unknown* | 1 | $109.41 | OTC Trade |
16:06:58 - 20-Nov-25 |
| Unknown* | 0 | $109.40 | OTC Trade |
15:43:34 - 20-Nov-25 |
| Unknown* | 0 | $109.40 | OTC Trade |
15:43:34 - 20-Nov-25 |
| Unknown* | 1 | $107.74502 | Currency Conversion Negotiated Trade |
15:17:34 - 20-Nov-25 |
| Unknown* | 1 | $108.91347 | Currency Conversion Negotiated Trade |
15:17:33 - 20-Nov-25 |
| Unknown* | 63 | $108.6802 | OTC Trade |
15:17:02 - 20-Nov-25 |
| Unknown* | 0 | $108.69 | OTC Trade |
15:16:50 - 20-Nov-25 |
| Unknown* | 106 | $108.67 | OTC Trade |
15:01:42 - 20-Nov-25 |
| Unknown* | 0 | $108.65 | OTC Trade |
15:01:29 - 20-Nov-25 |
| Unknown* | 0 | $108.65 | OTC Trade |
15:01:28 - 20-Nov-25 |
| Unknown* | 20 | $108.215 | OTC Trade |
14:57:33 - 20-Nov-25 |
| Unknown* | 17 | $107.7215 | OTC Trade |
14:40:56 - 20-Nov-25 |
| Unknown* | 0 | $107.72 | OTC Trade |
14:36:17 - 20-Nov-25 |
| Unknown* | 101 | $107.2642 | Cross OTC Trade |
14:34:57 - 20-Nov-25 |
| Unknown* | 1 | $107.55 | Cross OTC Trade |
14:30:00 - 20-Nov-25 |
| Unknown* | 2 | $107.55 | Cross OTC Trade |
14:30:00 - 20-Nov-25 |
| Unknown* | 0 | $107.09 | OTC Trade |
14:20:56 - 20-Nov-25 |
| Unknown* | 0 | $107.93 | OTC Trade |
14:20:56 - 20-Nov-25 |
| Unknown* | 0 | $108.89 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $108.89 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $108.89 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
14:00:25 - 20-Nov-25 |
| Unknown* | 10 | $107.45 | Cross OTC Trade |
11:50:17 - 20-Nov-25 |
| Unknown* | 6 | $107.45 | Cross OTC Trade |
11:47:00 - 20-Nov-25 |
| Unknown* | 4 | $107.45 | Cross OTC Trade |
11:46:28 - 20-Nov-25 |
| Unknown* | 5 | $107.46 | Cross OTC Trade |
11:43:30 - 20-Nov-25 |
| Unknown* | 5 | $107.52 | Cross OTC Trade |
11:42:53 - 20-Nov-25 |
| Unknown* | 4 | $107.62 | Cross OTC Trade |
11:42:39 - 20-Nov-25 |
| Unknown* | 3 | $107.72 | Cross OTC Trade |
11:42:20 - 20-Nov-25 |
| Unknown* | 2 | $107.81 | Cross OTC Trade |
11:42:00 - 20-Nov-25 |
| Unknown* | 1 | $107.89 | Cross OTC Trade |
11:41:38 - 20-Nov-25 |
| Unknown* | 0 | $108.0306 | SI Trade Currency Conversion |
11:23:31 - 20-Nov-25 |
| Unknown* | 0 | $108.29553 | SI Trade Currency Conversion |
09:38:37 - 20-Nov-25 |
| Unknown* | 0 | $108.06516 | SI Trade Currency Conversion |
09:26:19 - 20-Nov-25 |
| Unknown* | 0 | $107.83 | OTC Trade |
08:49:03 - 20-Nov-25 |
| Unknown* | 0 | $107.83 | OTC Trade |
08:44:50 - 20-Nov-25 |
| Unknown* | 0 | $108.06516 | SI Trade Currency Conversion |
08:19:05 - 20-Nov-25 |
| Unknown* | 0 | $107.23 | OTC Trade |
08:15:56 - 20-Nov-25 |
| Unknown* | 0 | $107.23 | OTC Trade |
08:15:56 - 20-Nov-25 |
| Unknown* | 0 | $107.23 | OTC Trade |
08:04:42 - 20-Nov-25 |
| Unknown* | 0 | $107.23 | OTC Trade |
08:04:42 - 20-Nov-25 |
| Unknown* | 0 | $107.05 | OTC Trade |
07:41:17 - 20-Nov-25 |
| Unknown* | 0 | $107.05 | OTC Trade |
07:41:17 - 20-Nov-25 |
| Unknown* | 0 | $107.97301 | SI Trade Currency Conversion |
07:01:41 - 20-Nov-25 |
| Unknown* | 0 | $107.71 | OTC Trade |
06:41:11 - 20-Nov-25 |
| Unknown* | 0 | $107.71 | OTC Trade |
06:41:11 - 20-Nov-25 |
| Unknown* | 0 | $107.71 | OTC Trade |
06:41:11 - 20-Nov-25 |
| Unknown* | 18 | $108.00 | OTC Trade |
22:38:02 - 19-Nov-25 |
| Unknown* | 170 | $107.0114 | OTC Trade |
20:46:49 - 19-Nov-25 |
| Unknown* | 1 | $106.9843 | Cross OTC Trade |
20:34:09 - 19-Nov-25 |
| Unknown* | 0 | $106.74 | OTC Trade |
20:16:10 - 19-Nov-25 |
| Unknown* | 15 | $106.5524 | OTC Trade |
19:30:58 - 19-Nov-25 |
| Unknown* | 0 | $106.77 | OTC Trade |
19:08:10 - 19-Nov-25 |
| Unknown* | 46 | $106.812 | OTC Trade |
18:45:22 - 19-Nov-25 |
| Unknown* | 1 | $106.26759 | Currency Conversion Negotiated Trade |
18:10:36 - 19-Nov-25 |
| Unknown* | 0 | $107.08 | OTC Trade |
18:01:35 - 19-Nov-25 |
| Unknown* | 0 | $107.08 | OTC Trade |
18:01:35 - 19-Nov-25 |
| Unknown* | 223 | $106.9515 | OTC Trade |
17:54:42 - 19-Nov-25 |
| Unknown* | 0 | $106.74 | OTC Trade |
17:36:52 - 19-Nov-25 |
| Unknown* | 0 | $106.74 | OTC Trade |
17:36:52 - 19-Nov-25 |
| Unknown* | 0 | $106.74 | OTC Trade |
17:36:52 - 19-Nov-25 |
| Unknown* | 2 | $106.816 | OTC Trade |
17:25:07 - 19-Nov-25 |
| Unknown* | 56 | $106.8172 | OTC Trade |
17:25:07 - 19-Nov-25 |
| Unknown* | 0 | $106.66 | OTC Trade |
17:06:41 - 19-Nov-25 |
| Unknown* | 0 | $106.85 | OTC Trade |
16:56:29 - 19-Nov-25 |
| Unknown* | 0 | $106.73 | OTC Trade |
16:53:57 - 19-Nov-25 |
| Unknown* | 12 | $107.066 | OTC Trade |
16:13:07 - 19-Nov-25 |
| Unknown* | 1 | $106.80 | OTC Trade |
16:05:36 - 19-Nov-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
15:32:59 - 19-Nov-25 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:31:49 - 19-Nov-25 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:31:49 - 19-Nov-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $106.85646 | SI Trade Currency Conversion |
15:19:01 - 19-Nov-25 |
| Unknown* | 0 | $106.96 | OTC Trade |
15:17:35 - 19-Nov-25 |
| Unknown* | 0 | $106.96 | OTC Trade |
15:17:35 - 19-Nov-25 |
| Unknown* | 1 | $107.8442 | Currency Conversion Negotiated Trade |
15:14:54 - 19-Nov-25 |
| Unknown* | 2 | $106.9938 | OTC Trade |
15:10:37 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:07:00 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
15:06:59 - 19-Nov-25 |