| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $106.62 | OTC Trade |
10:41:41 - 09-Jan-26 |
| Unknown* | 0 | $104.88582 | SI Trade Currency Conversion |
10:39:49 - 09-Jan-26 |
| Unknown* | 0 | $106.62 | OTC Trade |
09:29:49 - 09-Jan-26 |
| Unknown* | 0 | $106.62 | OTC Trade |
09:29:49 - 09-Jan-26 |
| Unknown* | 0 | $106.62 | OTC Trade |
09:29:49 - 09-Jan-26 |
| Unknown* | 0 | $105.00 | OTC Trade |
09:24:27 - 09-Jan-26 |
| Unknown* | 0 | $105.94656 | SI Trade Currency Conversion |
08:56:51 - 09-Jan-26 |
| Unknown* | 0 | $106.19135 | SI Trade Currency Conversion |
08:10:19 - 09-Jan-26 |
| Unknown* | 0 | $106.15638 | SI Trade Currency Conversion |
07:10:06 - 09-Jan-26 |
| Unknown* | 1 | $106.13307 | SI Trade Currency Conversion |
07:05:00 - 09-Jan-26 |
| Unknown* | 0 | $106.13307 | SI Trade Currency Conversion |
07:05:00 - 09-Jan-26 |
| Unknown* | 0 | $106.13307 | SI Trade Currency Conversion |
07:05:00 - 09-Jan-26 |
| Unknown* | 9 | $105.5307 | OTC Trade |
20:58:47 - 08-Jan-26 |
| Unknown* | 1 | $105.9158 | Cross OTC Trade |
20:33:43 - 08-Jan-26 |
| Unknown* | 38 | $106.3917 | OTC Trade |
20:06:05 - 08-Jan-26 |
| Unknown* | 4 | $106.5613 | Cross OTC Trade |
19:58:23 - 08-Jan-26 |
| Unknown* | 38 | $106.094 | OTC Trade |
19:46:10 - 08-Jan-26 |
| Unknown* | 38 | $106.094 | OTC Trade |
19:46:07 - 08-Jan-26 |
| Unknown* | 19 | $105.78 | OTC Trade |
19:25:45 - 08-Jan-26 |
| Unknown* | 1 | $105.7029 | Cross OTC Trade |
19:24:28 - 08-Jan-26 |
| Unknown* | 5 | $105.6514 | OTC Trade |
19:23:13 - 08-Jan-26 |
| Unknown* | 47 | $105.5385 | OTC Trade |
19:21:03 - 08-Jan-26 |
| Unknown* | 57 | $105.315 | OTC Trade |
19:12:22 - 08-Jan-26 |
| Unknown* | 0 | $105.23 | OTC Trade |
19:05:56 - 08-Jan-26 |
| Unknown* | 32 | $105.36 | OTC Trade |
19:01:24 - 08-Jan-26 |
| Unknown* | 168 | $105.36 | OTC Trade |
19:01:24 - 08-Jan-26 |
| Unknown* | 19 | $105.5088 | OTC Trade |
18:57:56 - 08-Jan-26 |
| Unknown* | 0 | $105.72809 | SI Trade Currency Conversion |
18:54:24 - 08-Jan-26 |
| Unknown* | 47 | $105.2283 | OTC Trade |
18:54:18 - 08-Jan-26 |
| Unknown* | 0 | $105.33101 | SI Trade Currency Conversion |
18:36:47 - 08-Jan-26 |
| Unknown* | 1 | $104.7701 | Cross OTC Trade |
18:31:31 - 08-Jan-26 |
| Unknown* | 0 | $104.54 | OTC Trade |
18:27:07 - 08-Jan-26 |
| Unknown* | 0 | $104.505 | OTC Trade |
18:27:07 - 08-Jan-26 |
| Unknown* | 1 | $104.97148 | Currency Conversion Negotiated Trade |
18:10:22 - 08-Jan-26 |
| Unknown* | 17 | $103.72 | OTC Trade |
17:28:48 - 08-Jan-26 |
| Unknown* | 123 | $103.72 | OTC Trade |
17:28:48 - 08-Jan-26 |
| Unknown* | 29 | $103.7003 | OTC Trade |
17:24:50 - 08-Jan-26 |
| Unknown* | 20 | $103.6391 | OTC Trade |
17:22:44 - 08-Jan-26 |
| Unknown* | 5 | $103.40 | Cross OTC Trade |
17:11:34 - 08-Jan-26 |
| Unknown* | 0 | $103.42 | OTC Trade |
17:03:34 - 08-Jan-26 |
| Unknown* | 1,123 | $0.00 | SI Trade |
16:52:10 - 08-Jan-26 |
| Unknown* | 1,123 | $105.57 | SI Trade |
16:52:10 - 08-Jan-26 |
| Unknown* | -1,123 | $0.00 | SI Trade Correction |
16:52:10 - 08-Jan-26 |
| Unknown* | 400 | $103.26 | OTC Trade |
16:31:46 - 08-Jan-26 |
| Unknown* | 0 | $103.2989 | SI Trade Currency Conversion |
16:26:05 - 08-Jan-26 |
| Unknown* | 30 | $103.02 | Negotiated Trade |
16:18:56 - 08-Jan-26 |
| Unknown* | 125 | $103.00 | OTC Trade |
16:18:05 - 08-Jan-26 |
| Unknown* | 0 | $102.99 | OTC Trade |
16:16:14 - 08-Jan-26 |
| Unknown* | 2 | $103.0587 | Cross OTC Trade |
16:15:49 - 08-Jan-26 |
| Unknown* | 0 | $103.43904 | SI Trade Currency Conversion |
16:10:35 - 08-Jan-26 |
| Unknown* | 25 | $103.3541 | OTC Trade |
16:03:51 - 08-Jan-26 |
| Unknown* | 0 | $103.42 | OTC Trade |
15:35:45 - 08-Jan-26 |
| Unknown* | 0 | $103.42 | OTC Trade |
15:35:45 - 08-Jan-26 |
| Unknown* | 0 | $103.21 | OTC Trade |
15:24:18 - 08-Jan-26 |
| Unknown* | 0 | $103.46 | OTC Trade |
15:23:07 - 08-Jan-26 |
| Unknown* | 7 | $102.99586 | Currency Conversion Negotiated Trade |
15:21:15 - 08-Jan-26 |
| Unknown* | 2 | $104.16006 | Currency Conversion Negotiated Trade |
15:21:15 - 08-Jan-26 |
| Unknown* | 0 | $103.49 | OTC Trade |
15:14:54 - 08-Jan-26 |
| Unknown* | 50 | $103.40 | Cross OTC Trade |
15:02:34 - 08-Jan-26 |
| Unknown* | 243 | $103.5535 | OTC Trade |
15:01:57 - 08-Jan-26 |
| Unknown* | 0 | $103.80109 | SI Trade Currency Conversion |
15:00:14 - 08-Jan-26 |
| Unknown* | 1 | $102.82 | Cross OTC Trade |
14:37:09 - 08-Jan-26 |
| Unknown* | 3 | $102.82 | Cross OTC Trade |
14:36:32 - 08-Jan-26 |
| Unknown* | 24 | $103.31 | OTC Trade |
14:33:02 - 08-Jan-26 |
| Unknown* | 0 | $102.24781 | SI Trade Currency Conversion |
12:44:59 - 08-Jan-26 |
| Unknown* | 0 | $104.08 | OTC Trade |
12:04:56 - 08-Jan-26 |
| Unknown* | 0 | $104.08 | OTC Trade |
11:56:06 - 08-Jan-26 |
| Unknown* | 1 | $103.30 | OTC Trade |
11:56:06 - 08-Jan-26 |
| Unknown* | 0 | $104.08 | OTC Trade |
11:56:06 - 08-Jan-26 |
| Unknown* | 0 | $104.08 | OTC Trade |
11:44:02 - 08-Jan-26 |
| Unknown* | 0 | $104.08 | OTC Trade |
11:44:02 - 08-Jan-26 |
| Unknown* | 0 | $104.08 | OTC Trade |
11:44:02 - 08-Jan-26 |
| Unknown* | 0 | $104.08 | OTC Trade |
11:44:02 - 08-Jan-26 |
| Unknown* | 0 | $103.19379 | SI Trade Currency Conversion |
09:39:36 - 08-Jan-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
08:52:07 - 08-Jan-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
08:52:07 - 08-Jan-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
08:49:43 - 08-Jan-26 |
| Unknown* | 0 | $102.30 | OTC Trade |
08:49:43 - 08-Jan-26 |
| Unknown* | 0 | $102.10766 | SI Trade Currency Conversion |
08:45:40 - 08-Jan-26 |
| Unknown* | 0 | $102.40 | OTC Trade |
08:21:29 - 08-Jan-26 |
| Unknown* | 0 | $102.40 | OTC Trade |
08:21:29 - 08-Jan-26 |
| Unknown* | 0 | $102.40 | OTC Trade |
08:21:29 - 08-Jan-26 |
| Unknown* | 0 | $103.17043 | SI Trade Currency Conversion |
08:19:00 - 08-Jan-26 |
| Unknown* | 0 | $102.99525 | SI Trade Currency Conversion |
08:13:38 - 08-Jan-26 |
| Unknown* | 0 | $102.33 | OTC Trade |
07:45:25 - 08-Jan-26 |
| Unknown* | 0 | $102.93686 | SI Trade Currency Conversion |
07:01:29 - 08-Jan-26 |
| Unknown* | 0 | $102.93686 | SI Trade Currency Conversion |
07:01:29 - 08-Jan-26 |
| Unknown* | 0 | $102.93686 | SI Trade Currency Conversion |
07:01:29 - 08-Jan-26 |
| Unknown* | 0 | $102.69 | OTC Trade |
20:57:01 - 07-Jan-26 |
| Unknown* | 0 | $102.50 | OTC Trade |
20:38:18 - 07-Jan-26 |
| Unknown* | 5 | $102.495 | OTC Trade |
20:37:24 - 07-Jan-26 |
| Unknown* | 5 | $102.495 | OTC Trade |
20:37:24 - 07-Jan-26 |
| Unknown* | 0 | $102.90 | OTC Trade |
20:20:00 - 07-Jan-26 |
| Unknown* | 12 | $103.3719 | OTC Trade |
20:03:53 - 07-Jan-26 |
| Unknown* | 22 | $103.70269 | Currency Conversion Negotiated Trade |
19:42:41 - 07-Jan-26 |
| Unknown* | 10 | $103.79 | OTC Trade |
19:22:10 - 07-Jan-26 |
| Unknown* | 1 | $103.8644 | Cross OTC Trade |
19:09:48 - 07-Jan-26 |
| Unknown* | 5 | $103.3901 | Cross OTC Trade |
18:34:26 - 07-Jan-26 |
| Unknown* | 1 | $102.78319 | Currency Conversion Negotiated Trade |
18:10:27 - 07-Jan-26 |
| Unknown* | 1 | $103.4643 | Cross OTC Trade |
17:42:22 - 07-Jan-26 |
| Unknown* | 2 | $103.45 | OTC Trade |
17:41:46 - 07-Jan-26 |
| Unknown* | 1 | $103.8627 | Cross OTC Trade |
16:57:12 - 07-Jan-26 |
| Unknown* | 1 | $103.9173 | Cross OTC Trade |
16:53:36 - 07-Jan-26 |
| Unknown* | 0 | $104.2335 | SI Trade Currency Conversion |
16:36:40 - 07-Jan-26 |
| Unknown* | 0 | $104.72473 | SI Trade Currency Conversion |
16:30:09 - 07-Jan-26 |
| Unknown* | 62 | $104.0297 | OTC Trade |
15:52:10 - 07-Jan-26 |
| Unknown* | 1 | $104.09315 | SI Trade Currency Conversion |
15:44:01 - 07-Jan-26 |
| Unknown* | 3 | $104.12824 | SI Trade Currency Conversion |
15:43:54 - 07-Jan-26 |
| Unknown* | 3 | $104.1052 | Currency Conversion Negotiated Trade |
15:39:50 - 07-Jan-26 |
| Unknown* | 0 | $104.11655 | SI Trade Currency Conversion |
15:36:59 - 07-Jan-26 |
| Unknown* | 96 | $103.9983 | OTC Trade |
15:33:58 - 07-Jan-26 |
| Unknown* | 0 | $104.49081 | SI Trade Currency Conversion |
15:26:20 - 07-Jan-26 |
| Unknown* | 35 | $104.09 | OTC Trade |
15:22:39 - 07-Jan-26 |
| Unknown* | 1 | $104.06976 | SI Trade Currency Conversion |
15:20:23 - 07-Jan-26 |
| Unknown* | 0 | $104.5259 | SI Trade Currency Conversion |
15:19:25 - 07-Jan-26 |
| Unknown* | 1 | $104.73282 | Currency Conversion Negotiated Trade |
15:15:52 - 07-Jan-26 |
| Unknown* | 13 | $104.2874 | Cross OTC Trade |
15:12:07 - 07-Jan-26 |
| Unknown* | 0 | $104.66 | OTC Trade |
14:56:09 - 07-Jan-26 |
| Unknown* | 0 | $104.66 | OTC Trade |
14:56:09 - 07-Jan-26 |
| Unknown* | 0 | $104.66 | OTC Trade |
14:56:09 - 07-Jan-26 |
| Unknown* | 5 | $104.85 | Negotiated Trade |
14:52:04 - 07-Jan-26 |
| Unknown* | 7 | $104.7503 | Cross OTC Trade |
14:49:52 - 07-Jan-26 |
| Unknown* | 182 | $104.7569 | OTC Trade |
14:48:33 - 07-Jan-26 |
| Unknown* | 2 | $104.8768 | Cross OTC Trade |
14:40:51 - 07-Jan-26 |
| Unknown* | 0 | $104.25 | OTC Trade |
14:39:20 - 07-Jan-26 |
| Unknown* | 0 | $104.73643 | SI Trade Currency Conversion |
14:39:01 - 07-Jan-26 |
| Unknown* | 5 | $104.64 | Cross OTC Trade |
14:37:12 - 07-Jan-26 |
| Unknown* | 2 | $104.64 | Cross OTC Trade |
14:30:01 - 07-Jan-26 |
| Unknown* | 1 | $104.64 | Cross OTC Trade |
14:30:01 - 07-Jan-26 |
| Unknown* | 4 | $104.64 | Cross OTC Trade |
14:30:01 - 07-Jan-26 |
| Unknown* | 5 | $104.64 | OTC Trade |
14:30:01 - 07-Jan-26 |
| Unknown* | 0 | $105.55514 | SI Trade Currency Conversion |
12:54:17 - 07-Jan-26 |
| Unknown* | 0 | $104.66625 | SI Trade Currency Conversion |
11:50:10 - 07-Jan-26 |
| Unknown* | 0 | $103.74 | OTC Trade |
11:47:56 - 07-Jan-26 |
| Unknown* | 0 | $103.74 | OTC Trade |
11:47:56 - 07-Jan-26 |
| Unknown* | 0 | $103.74 | OTC Trade |
11:47:56 - 07-Jan-26 |
| Unknown* | 0 | $103.74 | OTC Trade |
11:47:56 - 07-Jan-26 |
| Unknown* | 0 | $105.49666 | SI Trade Currency Conversion |
11:15:17 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
11:10:22 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
11:10:22 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
11:10:22 - 07-Jan-26 |
| Unknown* | 0 | $105.54344 | SI Trade Currency Conversion |
11:08:42 - 07-Jan-26 |
| Unknown* | 0 | $105.54344 | SI Trade Currency Conversion |
11:08:42 - 07-Jan-26 |
| Unknown* | 0 | $104.06 | OTC Trade |
11:02:16 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
10:57:48 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
10:56:10 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
10:56:10 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
10:56:09 - 07-Jan-26 |
| Unknown* | 0 | $104.06 | OTC Trade |
10:55:47 - 07-Jan-26 |
| Unknown* | 0 | $104.19842 | SI Trade Currency Conversion |
10:27:06 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
10:11:16 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
10:11:16 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
10:11:16 - 07-Jan-26 |
| Unknown* | 0 | $104.99374 | SI Trade Currency Conversion |
10:08:11 - 07-Jan-26 |
| Unknown* | 0 | $105.50 | OTC Trade |
09:53:20 - 07-Jan-26 |
| Unknown* | 0 | $105.56683 | SI Trade Currency Conversion |
08:58:38 - 07-Jan-26 |
| Unknown* | 0 | $105.36 | OTC Trade |
08:17:20 - 07-Jan-26 |
| Unknown* | 0 | $105.36 | OTC Trade |
08:17:20 - 07-Jan-26 |
| Unknown* | 0 | $105.36 | OTC Trade |
08:17:20 - 07-Jan-26 |
| Unknown* | 0 | $105.56683 | SI Trade Currency Conversion |
08:10:19 - 07-Jan-26 |
| Unknown* | 0 | $105.48496 | SI Trade Currency Conversion |
08:04:35 - 07-Jan-26 |
| Unknown* | 0 | $105.48496 | SI Trade Currency Conversion |
08:04:35 - 07-Jan-26 |
| Unknown* | 0 | $105.29783 | SI Trade Currency Conversion |
07:11:35 - 07-Jan-26 |
| Unknown* | 0 | $105.29783 | SI Trade Currency Conversion |
07:11:35 - 07-Jan-26 |
| Unknown* | 0 | $105.29783 | SI Trade Currency Conversion |
07:11:35 - 07-Jan-26 |
| Unknown* | 0 | $105.29783 | SI Trade Currency Conversion |
07:11:35 - 07-Jan-26 |
| Unknown* | 0 | $105.29783 | SI Trade Currency Conversion |
07:11:35 - 07-Jan-26 |
| Unknown* | 0 | $104.26859 | SI Trade Currency Conversion |
07:11:35 - 07-Jan-26 |
| Unknown* | 0 | $105.29783 | SI Trade Currency Conversion |
07:11:35 - 07-Jan-26 |
| Unknown* | 2 | $105.36 | OTC Trade |
06:50:11 - 07-Jan-26 |
| Unknown* | 0 | $105.37 | OTC Trade |
06:10:46 - 07-Jan-26 |
| Unknown* | 0 | $105.37 | OTC Trade |
06:10:46 - 07-Jan-26 |
| Unknown* | 0 | $105.37 | OTC Trade |
06:10:46 - 07-Jan-26 |
| Unknown* | 15 | $104.878 | OTC Trade |
20:57:13 - 06-Jan-26 |
| Unknown* | 199 | $105.114 | OTC Trade |
20:45:36 - 06-Jan-26 |
| Unknown* | 0 | $105.06 | OTC Trade |
20:43:16 - 06-Jan-26 |
| Unknown* | 0 | $105.12 | OTC Trade |
20:36:34 - 06-Jan-26 |
| Unknown* | 500 | $104.95 | OTC Trade |
20:22:19 - 06-Jan-26 |
| Unknown* | 0 | $104.76 | OTC Trade |
20:05:37 - 06-Jan-26 |
| Unknown* | 35 | $104.322 | OTC Trade |
19:53:07 - 06-Jan-26 |
| Unknown* | 200 | $104.4017 | OTC Trade |
19:48:05 - 06-Jan-26 |
| Unknown* | 0 | $104.6934 | OTC Trade |
19:28:44 - 06-Jan-26 |
| Unknown* | 0 | $104.84169 | SI Trade Currency Conversion |
19:19:09 - 06-Jan-26 |
| Unknown* | 1 | $104.6443 | Cross OTC Trade |
18:51:36 - 06-Jan-26 |
| Unknown* | 0 | $105.08 | OTC Trade |
18:09:03 - 06-Jan-26 |
| Unknown* | 0 | $105.04 | OTC Trade |
18:09:03 - 06-Jan-26 |
| Unknown* | 0 | $105.06 | OTC Trade |
17:48:27 - 06-Jan-26 |
| Unknown* | 149 | $104.995 | OTC Trade |
17:48:27 - 06-Jan-26 |
| Unknown* | 0 | $106.00 | OTC Trade |
17:02:10 - 06-Jan-26 |
| Unknown* | 0 | $106.23 | OTC Trade |
16:56:04 - 06-Jan-26 |
| Unknown* | 0 | $106.55556 | SI Trade Currency Conversion |
16:53:47 - 06-Jan-26 |
| Unknown* | 0 | $106.3984 | OTC Trade |
16:51:46 - 06-Jan-26 |
| Unknown* | 0 | $106.87234 | SI Trade Currency Conversion |
16:43:44 - 06-Jan-26 |
| Unknown* | 700 | $106.30 | SI Trade |
16:28:33 - 06-Jan-26 |
| Unknown* | 0 | $106.86061 | SI Trade Currency Conversion |
16:13:54 - 06-Jan-26 |
| Unknown* | 8 | $106.6913 | Cross OTC Trade |
16:02:11 - 06-Jan-26 |
| Unknown* | 147 | $0.00 | SI Trade |
15:53:47 - 06-Jan-26 |
| Unknown* | 147 | $105.00 | SI Trade |
15:53:47 - 06-Jan-26 |
| Unknown* | -147 | $0.00 | SI Trade Correction |
15:53:47 - 06-Jan-26 |
| Unknown* | 9 | $106.443 | Cross OTC Trade |
15:44:34 - 06-Jan-26 |