| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $105.922 | OTC Trade |
18:51:51 - 31-Oct-25 |
| Unknown* | 0 | $106.63163 | SI Trade Currency Conversion |
18:44:54 - 31-Oct-25 |
| Unknown* | 12 | $105.83 | OTC Trade |
18:09:27 - 31-Oct-25 |
| Unknown* | 0 | $106.33071 | SI Trade Currency Conversion |
17:48:54 - 31-Oct-25 |
| Unknown* | 750 | $105.98 | OTC Trade |
17:34:55 - 31-Oct-25 |
| Unknown* | 10 | $106.052 | OTC Trade |
17:31:39 - 31-Oct-25 |
| Unknown* | 0 | $105.99 | OTC Trade |
17:04:43 - 31-Oct-25 |
| Unknown* | 1 | $105.9983 | OTC Trade |
17:04:43 - 31-Oct-25 |
| Unknown* | 15 | $0.00 | SI Trade |
16:33:06 - 31-Oct-25 |
| Unknown* | 164 | $105.772 | OTC Trade |
16:23:46 - 31-Oct-25 |
| Unknown* | 0 | $106.29598 | SI Trade Currency Conversion |
16:18:41 - 31-Oct-25 |
| Unknown* | 50 | $105.65 | OTC Trade |
16:05:27 - 31-Oct-25 |
| Unknown* | 18 | $105.85114 | Currency Conversion Negotiated Trade |
16:02:51 - 31-Oct-25 |
| Unknown* | 5 | $105.73 | OTC Trade |
16:01:07 - 31-Oct-25 |
| Unknown* | 19 | $106.36987 | Currency Conversion Negotiated Trade |
15:24:16 - 31-Oct-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
15:17:13 - 31-Oct-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
15:09:26 - 31-Oct-25 |
| Unknown* | 0 | $106.28 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 11 | $106.33 | OTC Trade |
14:56:06 - 31-Oct-25 |
| Unknown* | 50 | $106.40 | Negotiated Trade |
14:54:15 - 31-Oct-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:19:11 - 31-Oct-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:19:10 - 31-Oct-25 |
| Unknown* | 0 | $106.28 | OTC Trade |
14:08:25 - 31-Oct-25 |
| Unknown* | 2 | $106.28 | OTC Trade |
14:08:25 - 31-Oct-25 |
| Unknown* | 2 | $106.5681 | Cross OTC Trade |
14:03:36 - 31-Oct-25 |
| Unknown* | 24 | $106.315 | OTC Trade |
13:58:57 - 31-Oct-25 |
| Unknown* | 13 | $106.1553 | OTC Trade |
13:57:14 - 31-Oct-25 |
| Unknown* | 50 | $106.193 | OTC Trade |
13:56:35 - 31-Oct-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
13:51:34 - 31-Oct-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
13:51:33 - 31-Oct-25 |
| Unknown* | 0 | $106.24 | OTC Trade |
13:51:17 - 31-Oct-25 |
| Unknown* | 0 | $106.24 | OTC Trade |
13:51:17 - 31-Oct-25 |
| Unknown* | 0 | $106.24 | OTC Trade |
13:51:15 - 31-Oct-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
13:51:12 - 31-Oct-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
13:51:06 - 31-Oct-25 |
| Unknown* | 0 | $106.07 | OTC Trade |
13:51:01 - 31-Oct-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
13:51:00 - 31-Oct-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
13:30:49 - 31-Oct-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
13:30:47 - 31-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
13:30:47 - 31-Oct-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
13:30:47 - 31-Oct-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
13:30:47 - 31-Oct-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
13:30:46 - 31-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
13:30:46 - 31-Oct-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
13:30:46 - 31-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
13:30:45 - 31-Oct-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
13:30:45 - 31-Oct-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
13:30:45 - 31-Oct-25 |
| Unknown* | 0 | $106.18024 | SI Trade Currency Conversion |
12:08:06 - 31-Oct-25 |
| Unknown* | 0 | $106.13395 | SI Trade Currency Conversion |
11:36:01 - 31-Oct-25 |
| Unknown* | 0 | $106.13395 | SI Trade Currency Conversion |
11:36:01 - 31-Oct-25 |
| Unknown* | 0 | $106.13395 | SI Trade Currency Conversion |
11:36:01 - 31-Oct-25 |
| Unknown* | 0 | $106.02978 | SI Trade Currency Conversion |
11:00:09 - 31-Oct-25 |
| Unknown* | 0 | $105.67099 | SI Trade Currency Conversion |
10:04:08 - 31-Oct-25 |
| Unknown* | 0 | $105.68256 | SI Trade Currency Conversion |
10:00:41 - 31-Oct-25 |
| Unknown* | 0 | $105.76358 | SI Trade Currency Conversion |
09:38:39 - 31-Oct-25 |
| Unknown* | 0 | $106.377 | SI Trade Currency Conversion |
08:20:21 - 31-Oct-25 |
| Unknown* | 2 | $105.06 | OTC Trade |
00:24:18 - 31-Oct-25 |
| Unknown* | 1 | $105.00 | Cross OTC Trade |
22:12:57 - 30-Oct-25 |
| Unknown* | 0 | $106.02978 | SI Trade Currency Conversion |
20:37:35 - 30-Oct-25 |
| Unknown* | 400 | $105.50 | OTC Trade |
19:51:14 - 30-Oct-25 |
| Unknown* | 15 | $105.8455 | OTC Trade |
19:31:17 - 30-Oct-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
19:22:34 - 30-Oct-25 |
| Unknown* | 0 | $106.21497 | SI Trade Currency Conversion |
19:21:01 - 30-Oct-25 |
| Unknown* | 0 | $105.96 | OTC Trade |
19:05:24 - 30-Oct-25 |
| Unknown* | 0 | $105.99 | OTC Trade |
18:58:19 - 30-Oct-25 |
| Unknown* | 0 | $106.56946 | SI Trade Currency Conversion |
18:19:39 - 30-Oct-25 |
| Unknown* | 0 | $106.87194 | SI Trade Currency Conversion |
18:16:23 - 30-Oct-25 |
| Unknown* | 1 | $106.06 | OTC Trade |
18:16:19 - 30-Oct-25 |
| Unknown* | 2 | $106.35 | OTC Trade |
17:51:42 - 30-Oct-25 |
| Unknown* | 1 | $106.4086 | OTC Trade |
17:39:10 - 30-Oct-25 |
| Unknown* | 0 | $106.33 | OTC Trade |
17:29:59 - 30-Oct-25 |
| Unknown* | 10 | $106.1752 | Cross OTC Trade |
17:11:54 - 30-Oct-25 |
| Unknown* | 0 | $106.35 | OTC Trade |
16:56:05 - 30-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
15:21:48 - 30-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
15:21:48 - 30-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
15:21:47 - 30-Oct-25 |
| Unknown* | 294 | $106.165 | SI Trade |
15:09:38 - 30-Oct-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
15:06:39 - 30-Oct-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:37:01 - 30-Oct-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:06:19 - 30-Oct-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
14:03:54 - 30-Oct-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
14:03:54 - 30-Oct-25 |
| Unknown* | 0 | $105.51 | OTC Trade |
13:51:41 - 30-Oct-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
13:51:24 - 30-Oct-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
13:51:24 - 30-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
13:51:10 - 30-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
13:51:10 - 30-Oct-25 |
| Unknown* | 10 | $105.59 | Negotiated Trade |
13:34:18 - 30-Oct-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
13:30:40 - 30-Oct-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 0 | $105.60 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 4 | $105.60 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 4 | $105.60 | OTC Trade |
13:30:38 - 30-Oct-25 |
| Unknown* | 0 | $106.49965 | SI Trade Currency Conversion |
12:23:47 - 30-Oct-25 |
| Unknown* | 0 | $106.54619 | SI Trade Currency Conversion |
11:09:53 - 30-Oct-25 |
| Unknown* | 0 | $106.54619 | SI Trade Currency Conversion |
11:09:53 - 30-Oct-25 |
| Unknown* | 3 | $106.56946 | Currency Conversion OTC Trade |
11:05:04 - 30-Oct-25 |
| Unknown* | 3 | $106.56946 | SI Trade Currency Conversion |
11:05:04 - 30-Oct-25 |
| Unknown* | 0 | $106.97665 | SI Trade Currency Conversion |
09:53:08 - 30-Oct-25 |
| Unknown* | 0 | $107.1279 | SI Trade Currency Conversion |
08:34:41 - 30-Oct-25 |
| Unknown* | 0 | $106.76724 | SI Trade Currency Conversion |
07:00:30 - 30-Oct-25 |
| Unknown* | 3 | $106.035 | Cross OTC Trade |
19:47:52 - 29-Oct-25 |
| Unknown* | 0 | $105.92 | OTC Trade |
19:28:56 - 29-Oct-25 |
| Unknown* | 0 | $106.43211 | SI Trade Currency Conversion |
19:11:17 - 29-Oct-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
19:08:56 - 29-Oct-25 |
| Unknown* | 2 | $106.4952 | Cross OTC Trade |
19:00:52 - 29-Oct-25 |
| Unknown* | 0 | $106.65319 | SI Trade Currency Conversion |
18:41:49 - 29-Oct-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
18:41:46 - 29-Oct-25 |
| Unknown* | 9 | $106.06 | OTC Trade |
18:38:01 - 29-Oct-25 |
| Unknown* | 10 | $106.3852 | Cross OTC Trade |
18:27:13 - 29-Oct-25 |
| Unknown* | 0 | $106.45 | OTC Trade |
18:24:21 - 29-Oct-25 |
| Unknown* | 1 | $106.06061 | Currency Conversion Negotiated Trade |
18:10:19 - 29-Oct-25 |
| Unknown* | 0 | $106.61 | OTC Trade |
18:08:28 - 29-Oct-25 |
| Unknown* | 9 | $106.86967 | SI Trade Currency Conversion |
17:41:20 - 29-Oct-25 |
| Unknown* | 0 | $106.73 | OTC Trade |
17:26:51 - 29-Oct-25 |
| Unknown* | 0 | $106.51356 | SI Trade Currency Conversion |
17:18:18 - 29-Oct-25 |
| Unknown* | 0 | $106.39 | OTC Trade |
17:07:34 - 29-Oct-25 |
| Unknown* | 0 | $106.39 | OTC Trade |
17:07:33 - 29-Oct-25 |
| Unknown* | 0 | $106.39 | OTC Trade |
17:07:33 - 29-Oct-25 |
| Unknown* | 0 | $106.39 | OTC Trade |
17:07:33 - 29-Oct-25 |
| Unknown* | 0 | $106.41 | OTC Trade |
17:07:18 - 29-Oct-25 |
| Unknown* | 0 | $106.43 | OTC Trade |
17:07:16 - 29-Oct-25 |
| Unknown* | 5 | $106.70 | OTC Trade |
16:46:07 - 29-Oct-25 |
| Unknown* | 0 | $106.67646 | SI Trade Currency Conversion |
16:38:07 - 29-Oct-25 |
| Unknown* | 0 | $106.71137 | SI Trade Currency Conversion |
16:37:30 - 29-Oct-25 |
| Unknown* | 0 | $106.5252 | SI Trade Currency Conversion |
15:40:15 - 29-Oct-25 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:38:47 - 29-Oct-25 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:38:47 - 29-Oct-25 |
| Unknown* | 0 | $106.54 | OTC Trade |
15:38:47 - 29-Oct-25 |
| Unknown* | 0 | $106.53 | OTC Trade |
15:37:51 - 29-Oct-25 |
| Unknown* | 0 | $106.53 | OTC Trade |
15:37:50 - 29-Oct-25 |
| Unknown* | 0 | $106.48 | OTC Trade |
15:35:40 - 29-Oct-25 |
| Unknown* | 0 | $106.51 | OTC Trade |
15:26:24 - 29-Oct-25 |
| Unknown* | 1 | $107.42453 | Currency Conversion Negotiated Trade |
15:17:30 - 29-Oct-25 |
| Unknown* | 0 | $106.68 | OTC Trade |
14:54:27 - 29-Oct-25 |
| Unknown* | 0 | $106.78119 | SI Trade Currency Conversion |
14:49:55 - 29-Oct-25 |
| Unknown* | 0 | $106.73 | OTC Trade |
14:48:38 - 29-Oct-25 |
| Unknown* | 0 | $106.62 | OTC Trade |
14:45:47 - 29-Oct-25 |
| Unknown* | 13 | $106.3789 | OTC Trade |
14:33:55 - 29-Oct-25 |
| Unknown* | 27 | $106.62 | OTC Trade |
14:30:43 - 29-Oct-25 |
| Unknown* | 27 | $106.44 | Negotiated Trade |
14:24:38 - 29-Oct-25 |
| Unknown* | 15 | $106.16 | Negotiated Trade |
14:13:46 - 29-Oct-25 |
| Unknown* | 0 | $106.17 | OTC Trade |
14:02:10 - 29-Oct-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
14:02:10 - 29-Oct-25 |
| Unknown* | 45 | $106.1311 | OTC Trade |
13:59:23 - 29-Oct-25 |
| Unknown* | 0 | $106.21 | OTC Trade |
13:51:37 - 29-Oct-25 |
| Unknown* | 0 | $106.16 | OTC Trade |
13:51:14 - 29-Oct-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
13:51:06 - 29-Oct-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
13:51:05 - 29-Oct-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
13:51:05 - 29-Oct-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
13:46:09 - 29-Oct-25 |
| Unknown* | 6 | $105.69 | Cross OTC Trade |
13:35:13 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:34 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:33 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:33 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:33 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:33 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:33 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:33 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:32 - 29-Oct-25 |
| Unknown* | 3 | $106.21 | OTC Trade |
13:30:32 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:31 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:31 - 29-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
13:30:31 - 29-Oct-25 |
| Unknown* | 1 | $105.69 | Cross OTC Trade |
13:30:00 - 29-Oct-25 |
| Unknown* | 0 | $106.45539 | SI Trade Currency Conversion |
13:22:03 - 29-Oct-25 |
| Unknown* | 27 | $105.71 | OTC Trade |
12:03:50 - 29-Oct-25 |
| Unknown* | 0 | $105.62925 | SI Trade Currency Conversion |
08:11:35 - 29-Oct-25 |
| Unknown* | 0 | $106.60665 | SI Trade Currency Conversion |
07:00:55 - 29-Oct-25 |
| Unknown* | 0 | $106.60665 | SI Trade Currency Conversion |
07:00:55 - 29-Oct-25 |
| Unknown* | 1 | $106.31576 | SI Trade Currency Conversion |
20:29:51 - 28-Oct-25 |
| Unknown* | 5 | $106.78 | OTC Trade |
20:19:00 - 28-Oct-25 |
| Unknown* | 17 | $105.899 | OTC Trade |
19:59:55 - 28-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
19:13:43 - 28-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
19:13:43 - 28-Oct-25 |
| Unknown* | 2 | $105.85 | OTC Trade |
19:00:08 - 28-Oct-25 |
| Unknown* | 2 | $106.0144 | SI Trade Currency Conversion |
19:00:05 - 28-Oct-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
18:46:16 - 28-Oct-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
17:50:21 - 28-Oct-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
17:50:21 - 28-Oct-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
17:50:20 - 28-Oct-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
17:50:20 - 28-Oct-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
17:50:19 - 28-Oct-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
17:50:19 - 28-Oct-25 |
| Unknown* | 0 | $106.13 | OTC Trade |
17:39:16 - 28-Oct-25 |
| Unknown* | 0 | $106.24765 | SI Trade Currency Conversion |
17:33:16 - 28-Oct-25 |
| Unknown* | 0 | $106.10 | OTC Trade |
16:55:30 - 28-Oct-25 |
| Unknown* | 0 | $106.14 | OTC Trade |
16:31:36 - 28-Oct-25 |
| Unknown* | 20 | $105.97 | Negotiated Trade |
15:57:24 - 28-Oct-25 |
| Unknown* | 0 | $106.07 | OTC Trade |
15:42:21 - 28-Oct-25 |
| Unknown* | 0 | $106.17 | OTC Trade |
15:37:32 - 28-Oct-25 |
| Unknown* | 40 | $106.22 | Negotiated Trade |
15:34:45 - 28-Oct-25 |
| Unknown* | 1 | $106.49 | OTC Trade |
15:15:39 - 28-Oct-25 |
| Unknown* | 5 | $106.60 | OTC Trade |
15:04:42 - 28-Oct-25 |
| Unknown* | 0 | $106.77248 | SI Trade Currency Conversion |
14:45:42 - 28-Oct-25 |
| Unknown* | 20 | $106.5865 | OTC Trade |
14:45:31 - 28-Oct-25 |