| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $104.49706 | SI Trade Currency Conversion |
17:56:29 - 28-Nov-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
17:55:46 - 28-Nov-25 |
| Unknown* | 6 | $104.5624 | OTC Trade |
17:55:46 - 28-Nov-25 |
| Unknown* | 6 | $104.785 | OTC Trade |
17:21:27 - 28-Nov-25 |
| Unknown* | 47 | $104.79 | OTC Trade |
17:14:46 - 28-Nov-25 |
| Unknown* | 10 | $104.765 | OTC Trade |
17:12:15 - 28-Nov-25 |
| Unknown* | 19 | $104.8015 | Cross OTC Trade |
17:11:16 - 28-Nov-25 |
| Unknown* | 7 | $104.66 | OTC Trade |
17:02:45 - 28-Nov-25 |
| Unknown* | 9 | $104.5073 | OTC Trade |
16:44:08 - 28-Nov-25 |
| Unknown* | 100 | $104.5553 | OTC Trade |
16:36:58 - 28-Nov-25 |
| Unknown* | 4 | $104.7476 | OTC Trade |
16:22:47 - 28-Nov-25 |
| Unknown* | 11 | $104.7476 | OTC Trade |
16:22:33 - 28-Nov-25 |
| Unknown* | 37 | $104.61313 | SI Trade Currency Conversion |
16:21:57 - 28-Nov-25 |
| Unknown* | 25 | $104.64953 | SI Trade Currency Conversion |
16:20:24 - 28-Nov-25 |
| Unknown* | 6 | $104.6437 | OTC Trade |
16:15:51 - 28-Nov-25 |
| Unknown* | 47 | $104.7916 | Cross OTC Trade |
16:14:36 - 28-Nov-25 |
| Unknown* | 9 | $104.7458 | Cross OTC Trade |
16:13:07 - 28-Nov-25 |
| Unknown* | 0 | $104.65 | OTC Trade |
16:12:52 - 28-Nov-25 |
| Unknown* | 0 | $104.42 | OTC Trade |
16:06:31 - 28-Nov-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
16:02:45 - 28-Nov-25 |
| Unknown* | 0 | $104.49 | OTC Trade |
15:51:57 - 28-Nov-25 |
| Unknown* | 4 | $104.50 | OTC Trade |
15:39:26 - 28-Nov-25 |
| Unknown* | 5 | $104.65 | OTC Trade |
15:36:03 - 28-Nov-25 |
| Unknown* | 0 | $104.64 | OTC Trade |
15:32:17 - 28-Nov-25 |
| Unknown* | 0 | $104.40434 | SI Trade Currency Conversion |
15:31:24 - 28-Nov-25 |
| Unknown* | 5 | $104.5235 | OTC Trade |
15:27:31 - 28-Nov-25 |
| Unknown* | 2 | $103.90848 | Currency Conversion Negotiated Trade |
15:21:51 - 28-Nov-25 |
| Unknown* | 2 | $105.11886 | Currency Conversion Negotiated Trade |
15:21:51 - 28-Nov-25 |
| Unknown* | 203 | $103.97 | OTC Trade |
15:10:00 - 28-Nov-25 |
| Unknown* | 11 | $104.12 | OTC Trade |
15:09:03 - 28-Nov-25 |
| Unknown* | 26 | $104.0236 | OTC Trade |
15:08:59 - 28-Nov-25 |
| Unknown* | 5 | $104.0037 | OTC Trade |
15:08:41 - 28-Nov-25 |
| Unknown* | 75 | $104.2047 | OTC Trade |
15:08:03 - 28-Nov-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
15:02:20 - 28-Nov-25 |
| Unknown* | 10 | $104.635 | OTC Trade |
14:56:40 - 28-Nov-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:55:02 - 28-Nov-25 |
| Unknown* | 0 | $104.86795 | SI Trade Currency Conversion |
14:49:56 - 28-Nov-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:48:56 - 28-Nov-25 |
| Unknown* | 2 | $104.72 | OTC Trade |
14:43:21 - 28-Nov-25 |
| Unknown* | 5 | $104.28 | OTC Trade |
14:42:37 - 28-Nov-25 |
| Unknown* | 47 | $104.429 | OTC Trade |
14:41:32 - 28-Nov-25 |
| Unknown* | 32 | $104.2884 | OTC Trade |
14:41:32 - 28-Nov-25 |
| Unknown* | 38 | $104.485 | OTC Trade |
14:41:31 - 28-Nov-25 |
| Unknown* | 20 | $104.709 | OTC Trade |
14:40:07 - 28-Nov-25 |
| Unknown* | 7 | $104.88 | OTC Trade |
14:40:06 - 28-Nov-25 |
| Unknown* | 17 | $104.8362 | OTC Trade |
14:40:06 - 28-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:38:25 - 28-Nov-25 |
| Unknown* | 25 | $105.196 | OTC Trade |
14:38:25 - 28-Nov-25 |
| Unknown* | 10 | $105.54 | OTC Trade |
14:33:35 - 28-Nov-25 |
| Unknown* | 50 | $106.59 | OTC Trade |
14:31:28 - 28-Nov-25 |
| Unknown* | 1 | $106.37 | Cross OTC Trade |
14:30:07 - 28-Nov-25 |
| Unknown* | 3 | $106.37 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 6 | $106.37 | Cross OTC Trade |
14:30:01 - 28-Nov-25 |
| Unknown* | 0 | $107.59 | OTC Trade |
12:33:56 - 28-Nov-25 |
| Unknown* | 26 | $107.59 | OTC Trade |
12:00:39 - 28-Nov-25 |
| Unknown* | 0 | $105.66 | OTC Trade |
12:00:31 - 28-Nov-25 |
| Unknown* | 26 | $107.60 | OTC Trade |
12:00:08 - 28-Nov-25 |
| Unknown* | 26 | $107.60 | OTC Trade |
12:00:08 - 28-Nov-25 |
| Unknown* | 26 | $107.60 | OTC Trade |
12:00:00 - 28-Nov-25 |
| Unknown* | 0 | $107.27871 | SI Trade Currency Conversion |
11:29:59 - 28-Nov-25 |
| Unknown* | 0 | $106.23 | OTC Trade |
08:41:56 - 28-Nov-25 |
| Unknown* | 0 | $105.84 | OTC Trade |
07:01:56 - 28-Nov-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
06:57:04 - 28-Nov-25 |
| Unknown* | 0 | $106.3487 | SI Trade Currency Conversion |
10:40:55 - 27-Nov-25 |
| Unknown* | 0 | $106.20947 | SI Trade Currency Conversion |
09:09:49 - 27-Nov-25 |
| Unknown* | 0 | $106.18626 | SI Trade Currency Conversion |
07:14:28 - 27-Nov-25 |
| Unknown* | 32 | $105.825 | OTC Trade |
20:58:14 - 26-Nov-25 |
| Unknown* | 3 | $105.9914 | OTC Trade |
20:52:12 - 26-Nov-25 |
| Unknown* | 10 | $106.00 | Cross OTC Trade |
20:51:59 - 26-Nov-25 |
| Unknown* | 12 | $106.63182 | Currency Conversion Negotiated Trade |
20:25:50 - 26-Nov-25 |
| Unknown* | 2 | $106.6273 | OTC Trade |
20:09:18 - 26-Nov-25 |
| Unknown* | 26 | $106.495 | OTC Trade |
20:01:05 - 26-Nov-25 |
| Unknown* | 11 | $106.4468 | OTC Trade |
19:57:14 - 26-Nov-25 |
| Unknown* | 1 | $106.42 | OTC Trade |
19:44:03 - 26-Nov-25 |
| Unknown* | 9 | $106.53194 | SI Trade Currency Conversion |
19:13:07 - 26-Nov-25 |
| Unknown* | 0 | $106.42 | OTC Trade |
18:51:09 - 26-Nov-25 |
| Unknown* | 2 | $106.365 | OTC Trade |
18:51:09 - 26-Nov-25 |
| Unknown* | 1 | $106.373 | Cross OTC Trade |
18:41:47 - 26-Nov-25 |
| Unknown* | 60 | $106.9168 | OTC Trade |
18:04:45 - 26-Nov-25 |
| Unknown* | 100 | $106.735 | OTC Trade |
17:57:44 - 26-Nov-25 |
| Unknown* | 125 | $105.55863 | Currency Conversion Negotiated Trade |
16:33:47 - 26-Nov-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
16:32:55 - 26-Nov-25 |
| Unknown* | 10 | $106.0795 | OTC Trade |
16:28:18 - 26-Nov-25 |
| Unknown* | 80 | $105.9617 | OTC Trade |
16:26:40 - 26-Nov-25 |
| Unknown* | 0 | $106.06 | OTC Trade |
16:02:12 - 26-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
15:57:42 - 26-Nov-25 |
| Unknown* | 40 | $105.37 | Negotiated Trade |
15:35:48 - 26-Nov-25 |
| Unknown* | 2 | $104.81034 | Currency Conversion Negotiated Trade |
15:21:59 - 26-Nov-25 |
| Unknown* | 1 | $105.95383 | Currency Conversion Negotiated Trade |
15:21:59 - 26-Nov-25 |
| Unknown* | 54 | $105.66 | OTC Trade |
15:20:38 - 26-Nov-25 |
| Unknown* | 46 | $105.66 | OTC Trade |
15:20:38 - 26-Nov-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
14:55:39 - 26-Nov-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
14:55:39 - 26-Nov-25 |
| Unknown* | 0 | $105.75 | OTC Trade |
14:55:06 - 26-Nov-25 |
| Unknown* | 24 | $105.56079 | Currency Conversion Negotiated Trade |
14:54:55 - 26-Nov-25 |
| Unknown* | 0 | $106.31088 | SI Trade Currency Conversion |
14:30:27 - 26-Nov-25 |
| Unknown* | 0 | $106.31088 | SI Trade Currency Conversion |
14:30:27 - 26-Nov-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
13:42:30 - 26-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
13:42:30 - 26-Nov-25 |
| Unknown* | 100 | $105.90 | OTC Trade |
13:26:15 - 26-Nov-25 |
| Unknown* | 323 | $105.39039 | Currency Conversion Negotiated Trade |
19:56:01 - 25-Nov-25 |
| Unknown* | 15 | $105.605 | OTC Trade |
19:45:13 - 25-Nov-25 |
| Unknown* | 10 | $105.3749 | OTC Trade |
19:07:34 - 25-Nov-25 |
| Unknown* | 50 | $105.3749 | OTC Trade |
19:07:34 - 25-Nov-25 |
| Unknown* | 50 | $105.3735 | OTC Trade |
19:07:34 - 25-Nov-25 |
| Unknown* | 10 | $105.3735 | OTC Trade |
19:07:34 - 25-Nov-25 |
| Unknown* | 40 | $105.45 | OTC Trade |
19:06:12 - 25-Nov-25 |
| Unknown* | 6 | $105.6094 | OTC Trade |
19:02:59 - 25-Nov-25 |
| Unknown* | 6 | $105.6094 | OTC Trade |
19:02:55 - 25-Nov-25 |
| Unknown* | 6 | $105.6134 | OTC Trade |
19:02:47 - 25-Nov-25 |
| Unknown* | 100 | $105.6205 | OTC Trade |
19:02:29 - 25-Nov-25 |
| Unknown* | 7 | $105.96 | OTC Trade |
18:44:07 - 25-Nov-25 |
| Unknown* | 7 | $106.00 | OTC Trade |
18:42:34 - 25-Nov-25 |
| Unknown* | 0 | $106.18 | OTC Trade |
18:37:31 - 25-Nov-25 |
| Unknown* | 0 | $106.22 | OTC Trade |
17:56:38 - 25-Nov-25 |
| Unknown* | 0 | $106.00 | OTC Trade |
17:46:46 - 25-Nov-25 |
| Unknown* | 5 | $106.00 | Cross OTC Trade |
17:44:28 - 25-Nov-25 |
| Unknown* | 1 | $106.15 | OTC Trade |
17:43:29 - 25-Nov-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
17:28:22 - 25-Nov-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
17:28:21 - 25-Nov-25 |
| Unknown* | 25 | $106.5095 | OTC Trade |
16:52:45 - 25-Nov-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
15:53:33 - 25-Nov-25 |
| Unknown* | 0 | $106.15 | OTC Trade |
15:50:12 - 25-Nov-25 |
| Unknown* | 6 | $105.63561 | Currency Conversion Negotiated Trade |
15:22:01 - 25-Nov-25 |
| Unknown* | 1 | $104.79113 | Currency Conversion Negotiated Trade |
15:17:22 - 25-Nov-25 |
| Unknown* | 2 | $106.03604 | Currency Conversion Negotiated Trade |
15:17:22 - 25-Nov-25 |
| Unknown* | 37 | $105.62177 | Currency Conversion Negotiated Trade |
15:13:34 - 25-Nov-25 |
| Unknown* | 24 | $105.57121 | Currency Conversion Negotiated Trade |
15:12:23 - 25-Nov-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
14:55:51 - 25-Nov-25 |
| Unknown* | 0 | $106.63 | OTC Trade |
14:55:51 - 25-Nov-25 |
| Unknown* | 2 | $106.695 | OTC Trade |
14:55:51 - 25-Nov-25 |
| Unknown* | 0 | $107.45 | OTC Trade |
14:51:36 - 25-Nov-25 |
| Unknown* | 0 | $107.44 | OTC Trade |
14:48:59 - 25-Nov-25 |
| Unknown* | 0 | $107.60 | OTC Trade |
14:47:03 - 25-Nov-25 |
| Unknown* | 0 | $107.70 | OTC Trade |
14:46:14 - 25-Nov-25 |
| Unknown* | 2 | $107.605 | OTC Trade |
14:46:14 - 25-Nov-25 |
| Unknown* | 3,360 | $107.01 | SI Trade |
14:41:39 - 25-Nov-25 |
| Unknown* | 119 | $108.11 | OTC Trade |
13:58:37 - 25-Nov-25 |
| Unknown* | 10 | $107.42 | SI Trade Negotiated Trade |
13:10:53 - 25-Nov-25 |
| Unknown* | -10 | $0.00 | SI Trade Correction Negotiated Trade |
13:10:53 - 25-Nov-25 |
| Unknown* | 10 | $0.00 | SI Trade Negotiated Trade |
13:10:53 - 25-Nov-25 |
| Unknown* | 0 | $106.83756 | SI Trade Currency Conversion |
12:45:18 - 25-Nov-25 |
| Unknown* | 0 | $106.60 | OTC Trade |
11:50:54 - 25-Nov-25 |
| Unknown* | 0 | $106.37696 | SI Trade Currency Conversion |
11:02:43 - 25-Nov-25 |
| Unknown* | 0 | $106.2618 | SI Trade Currency Conversion |
10:32:09 - 25-Nov-25 |
| Unknown* | 35 | $106.6657 | OTC Trade |
20:54:40 - 24-Nov-25 |
| Unknown* | 150 | $106.4485 | OTC Trade |
20:38:21 - 24-Nov-25 |
| Unknown* | 10 | $106.39 | OTC Trade |
20:37:01 - 24-Nov-25 |
| Unknown* | 0 | $105.73 | OTC Trade |
20:18:48 - 24-Nov-25 |
| Unknown* | 10 | $105.6873 | OTC Trade |
19:58:17 - 24-Nov-25 |
| Unknown* | 0 | $105.37426 | SI Trade Currency Conversion |
18:58:54 - 24-Nov-25 |
| Unknown* | 5 | $105.7472 | OTC Trade |
18:56:35 - 24-Nov-25 |
| Unknown* | 5 | $105.7487 | Cross OTC Trade |
18:55:59 - 24-Nov-25 |
| Unknown* | 10 | $105.7005 | OTC Trade |
18:55:54 - 24-Nov-25 |
| Unknown* | 3 | $105.606 | OTC Trade |
18:54:17 - 24-Nov-25 |
| Unknown* | 5 | $105.4864 | OTC Trade |
18:53:59 - 24-Nov-25 |
| Unknown* | 8 | $105.99132 | Currency Conversion Negotiated Trade |
18:36:34 - 24-Nov-25 |
| Unknown* | 4 | $106.0272 | OTC Trade |
18:35:37 - 24-Nov-25 |
| Unknown* | 18 | $105.94649 | Currency Conversion Negotiated Trade |
18:34:18 - 24-Nov-25 |
| Unknown* | 5 | $106.1485 | OTC Trade |
18:22:22 - 24-Nov-25 |
| Unknown* | 3 | $106.16 | OTC Trade |
18:20:43 - 24-Nov-25 |
| Unknown* | 1 | $106.55902 | Currency Conversion Negotiated Trade |
18:10:29 - 24-Nov-25 |
| Unknown* | 0 | $106.04 | OTC Trade |
18:00:47 - 24-Nov-25 |
| Unknown* | 0 | $106.04 | OTC Trade |
17:42:17 - 24-Nov-25 |
| Unknown* | 125 | $105.78679 | Currency Conversion Negotiated Trade |
16:42:32 - 24-Nov-25 |
| Unknown* | 182 | $105.72887 | OTC Trade |
16:42:18 - 24-Nov-25 |
| Unknown* | 125 | $105.8088 | Currency Conversion Negotiated Trade |
16:41:32 - 24-Nov-25 |
| Unknown* | 5 | $105.83 | OTC Trade |
16:36:14 - 24-Nov-25 |
| Unknown* | 5 | $105.83 | OTC Trade |
16:36:14 - 24-Nov-25 |
| Unknown* | 50 | $105.6085 | OTC Trade |
16:34:05 - 24-Nov-25 |
| Unknown* | 2 | $105.35 | OTC Trade |
15:57:33 - 24-Nov-25 |
| Unknown* | 28 | $105.4893 | Cross OTC Trade |
15:38:28 - 24-Nov-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
15:26:54 - 24-Nov-25 |
| Unknown* | 3 | $104.96268 | Currency Conversion Negotiated Trade |
15:17:44 - 24-Nov-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
15:13:06 - 24-Nov-25 |
| Unknown* | 4 | $104.6653 | OTC Trade |
15:11:35 - 24-Nov-25 |
| Unknown* | 400 | $105.325 | OTC Trade |
15:05:51 - 24-Nov-25 |
| Unknown* | 0 | $105.11 | OTC Trade |
15:03:51 - 24-Nov-25 |
| Unknown* | 50 | $105.43074 | Currency Conversion Negotiated Trade |
15:03:17 - 24-Nov-25 |
| Unknown* | 37 | $105.37952 | Currency Conversion Negotiated Trade |
15:01:24 - 24-Nov-25 |
| Unknown* | 19 | $105.3841 | OTC Trade |
15:01:22 - 24-Nov-25 |
| Unknown* | 2 | $105.2467 | Cross OTC Trade |
15:00:06 - 24-Nov-25 |
| Unknown* | 3 | $105.2467 | Cross OTC Trade |
15:00:06 - 24-Nov-25 |
| Unknown* | 2 | $104.91 | OTC Trade |
14:59:11 - 24-Nov-25 |
| Unknown* | 7 | $105.19 | OTC Trade |
14:56:06 - 24-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:52:53 - 24-Nov-25 |
| Unknown* | 30 | $104.9963 | OTC Trade |
14:47:09 - 24-Nov-25 |
| Unknown* | 32 | $104.9948 | OTC Trade |
14:47:02 - 24-Nov-25 |
| Unknown* | 1 | $104.63 | OTC Trade |
14:36:41 - 24-Nov-25 |
| Unknown* | 3 | $104.74 | OTC Trade |
14:35:33 - 24-Nov-25 |
| Unknown* | 25 | $103.9968 | OTC Trade |
14:32:56 - 24-Nov-25 |
| Unknown* | 10 | $103.75 | OTC Trade |
14:32:09 - 24-Nov-25 |
| Unknown* | 1 | $103.00 | Cross OTC Trade |
14:30:03 - 24-Nov-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
14:08:24 - 24-Nov-25 |
| Unknown* | 0 | $102.96 | OTC Trade |
13:58:56 - 24-Nov-25 |
| Unknown* | 0 | $101.69 | OTC Trade |
13:58:56 - 24-Nov-25 |
| Unknown* | 0 | $102.79404 | SI Trade Currency Conversion |
12:55:54 - 24-Nov-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
12:04:08 - 24-Nov-25 |
| Unknown* | -702 | $0.00 | SI Trade Correction |
11:15:35 - 24-Nov-25 |
| Unknown* | 702 | $0.00 | SI Trade |
11:15:35 - 24-Nov-25 |