| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.14 | OTC Trade |
18:38:03 - 14-Nov-25 |
| Unknown* | 25 | $104.1801 | OTC Trade |
18:36:50 - 14-Nov-25 |
| Unknown* | 10 | $104.184 | OTC Trade |
18:36:34 - 14-Nov-25 |
| Unknown* | 3 | $104.1633 | Cross OTC Trade |
18:36:06 - 14-Nov-25 |
| Unknown* | 0 | $104.05 | OTC Trade |
18:28:41 - 14-Nov-25 |
| Unknown* | 0 | $104.17 | OTC Trade |
17:34:09 - 14-Nov-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
17:22:24 - 14-Nov-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
17:22:24 - 14-Nov-25 |
| Unknown* | 2,288 | $104.00004 | Currency Conversion Negotiated Trade |
17:14:45 - 14-Nov-25 |
| Unknown* | 1 | $104.13 | OTC Trade |
17:08:19 - 14-Nov-25 |
| Unknown* | 0 | $104.17 | OTC Trade |
17:01:44 - 14-Nov-25 |
| Unknown* | 0 | $103.97 | OTC Trade |
16:31:10 - 14-Nov-25 |
| Unknown* | 2 | $103.97 | OTC Trade |
16:31:10 - 14-Nov-25 |
| Unknown* | 11 | $104.175 | OTC Trade |
16:28:57 - 14-Nov-25 |
| Unknown* | 20 | $104.07785 | Currency Conversion Negotiated Trade |
16:24:55 - 14-Nov-25 |
| Unknown* | 0 | $104.20 | OTC Trade |
16:22:25 - 14-Nov-25 |
| Unknown* | 20 | $104.4009 | OTC Trade |
16:13:36 - 14-Nov-25 |
| Unknown* | 112 | $104.15004 | Currency Conversion Negotiated Trade |
16:11:58 - 14-Nov-25 |
| Unknown* | 0 | $104.26 | OTC Trade |
16:08:41 - 14-Nov-25 |
| Unknown* | 0 | $104.39 | OTC Trade |
16:03:59 - 14-Nov-25 |
| Unknown* | 4 | $104.3399 | OTC Trade |
16:03:43 - 14-Nov-25 |
| Unknown* | 0 | $104.34 | OTC Trade |
16:02:35 - 14-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
16:02:34 - 14-Nov-25 |
| Unknown* | 0 | $104.32 | OTC Trade |
16:02:34 - 14-Nov-25 |
| Unknown* | 0 | $104.28 | OTC Trade |
15:49:59 - 14-Nov-25 |
| Unknown* | 8 | $104.225 | OTC Trade |
15:37:47 - 14-Nov-25 |
| Unknown* | 50 | $104.16 | OTC Trade |
15:34:12 - 14-Nov-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
15:21:59 - 14-Nov-25 |
| Unknown* | 0 | $105.02339 | SI Trade Currency Conversion |
15:21:19 - 14-Nov-25 |
| Unknown* | 5 | $104.70 | OTC Trade |
15:20:20 - 14-Nov-25 |
| Unknown* | 3 | $105.13248 | Currency Conversion Negotiated Trade |
15:16:37 - 14-Nov-25 |
| Unknown* | 1 | $104.76 | OTC Trade |
15:12:57 - 14-Nov-25 |
| Unknown* | 0 | $104.81 | OTC Trade |
15:12:41 - 14-Nov-25 |
| Unknown* | 1 | $104.50 | OTC Trade |
15:10:31 - 14-Nov-25 |
| Unknown* | 0 | $104.53 | OTC Trade |
15:06:35 - 14-Nov-25 |
| Unknown* | 0 | $104.75568 | SI Trade Currency Conversion |
14:56:20 - 14-Nov-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:52:04 - 14-Nov-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:52:03 - 14-Nov-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:51:28 - 14-Nov-25 |
| Unknown* | 1 | $105.29 | OTC Trade |
14:51:28 - 14-Nov-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:51:26 - 14-Nov-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:51:25 - 14-Nov-25 |
| Unknown* | 0 | $105.37 | OTC Trade |
14:51:24 - 14-Nov-25 |
| Unknown* | 0 | $105.33 | OTC Trade |
14:51:24 - 14-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:23 - 14-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:23 - 14-Nov-25 |
| Unknown* | 0 | $105.33 | OTC Trade |
14:51:22 - 14-Nov-25 |
| Unknown* | 0 | $105.33 | OTC Trade |
14:51:22 - 14-Nov-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
14:51:15 - 14-Nov-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:51:14 - 14-Nov-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:51:14 - 14-Nov-25 |
| Unknown* | 0 | $105.33 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $105.33 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $105.30 | OTC Trade |
14:51:11 - 14-Nov-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:51:01 - 14-Nov-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:51:01 - 14-Nov-25 |
| Unknown* | 0 | $105.65192 | SI Trade Currency Conversion |
14:47:59 - 14-Nov-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 48 | $105.6384 | OTC Trade |
14:40:15 - 14-Nov-25 |
| Unknown* | 152 | $105.6384 | OTC Trade |
14:40:15 - 14-Nov-25 |
| Unknown* | 1 | $105.62 | OTC Trade |
14:38:33 - 14-Nov-25 |
| Unknown* | 20 | $105.28757 | Currency Conversion Negotiated Trade |
14:37:11 - 14-Nov-25 |
| Unknown* | 8 | $105.43 | OTC Trade |
14:36:34 - 14-Nov-25 |
| Unknown* | 20 | $105.43 | OTC Trade |
14:36:34 - 14-Nov-25 |
| Unknown* | 95 | $105.5055 | OTC Trade |
14:36:25 - 14-Nov-25 |
| Unknown* | 4 | $105.01 | Cross OTC Trade |
14:34:07 - 14-Nov-25 |
| Unknown* | 1 | $105.00 | OTC Trade |
14:31:27 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:03 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:03 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 39 | $104.85 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
14:31:01 - 14-Nov-25 |
| Unknown* | 0 | $104.85 | OTC Trade |
14:31:01 - 14-Nov-25 |
| Unknown* | 1 | $105.23 | OTC Trade |
14:31:01 - 14-Nov-25 |
| Unknown* | 21 | $105.23 | OTC Trade |
14:31:01 - 14-Nov-25 |
| Unknown* | 55 | $104.985 | OTC Trade |
14:30:04 - 14-Nov-25 |
| Unknown* | 26 | $104.69 | OTC Trade |
14:04:26 - 14-Nov-25 |
| Unknown* | 0 | $104.60437 | SI Trade Currency Conversion |
12:30:26 - 14-Nov-25 |
| Unknown* | 50 | $104.92 | OTC Trade |
11:56:09 - 14-Nov-25 |
| Unknown* | 0 | $105.30274 | SI Trade Currency Conversion |
11:41:17 - 14-Nov-25 |
| Unknown* | 0 | $105.10487 | SI Trade Currency Conversion |
11:34:18 - 14-Nov-25 |
| Unknown* | 10 | $104.80 | Cross OTC Trade |
11:21:32 - 14-Nov-25 |
| Unknown* | 20 | $104.53 | OTC Trade |
11:04:53 - 14-Nov-25 |
| Unknown* | 0 | $105.31438 | SI Trade Currency Conversion |
10:48:34 - 14-Nov-25 |
| Unknown* | 0 | $105.31438 | SI Trade Currency Conversion |
10:48:34 - 14-Nov-25 |
| Unknown* | 10 | $105.00 | OTC Trade |
10:12:19 - 14-Nov-25 |
| Unknown* | 10 | $105.00 | OTC Trade |
09:48:34 - 14-Nov-25 |
| Unknown* | 1 | $105.22126 | SI Trade Currency Conversion |
09:40:47 - 14-Nov-25 |
| Unknown* | 0 | $105.22126 | SI Trade Currency Conversion |
09:34:27 - 14-Nov-25 |
| Unknown* | 9 | $105.00 | OTC Trade |
09:25:51 - 14-Nov-25 |
| Unknown* | 27 | $104.89 | OTC Trade |
09:00:04 - 14-Nov-25 |
| Unknown* | 0 | $105.7334 | SI Trade Currency Conversion |
08:59:30 - 14-Nov-25 |
| Unknown* | 0 | $105.7334 | SI Trade Currency Conversion |
08:59:30 - 14-Nov-25 |
| Unknown* | 0 | $105.04667 | SI Trade Currency Conversion |
08:48:58 - 14-Nov-25 |
| Unknown* | 5 | $105.47733 | SI Trade Currency Conversion |
08:43:39 - 14-Nov-25 |
| Unknown* | 0 | $106.7344 | SI Trade Currency Conversion |
08:10:56 - 14-Nov-25 |
| Unknown* | 0 | $109.93527 | SI Trade Currency Conversion |
08:04:30 - 14-Nov-25 |
| Unknown* | 0 | $105.05831 | SI Trade Currency Conversion |
08:04:14 - 14-Nov-25 |
| Unknown* | 0 | $105.18634 | SI Trade Currency Conversion |
08:04:14 - 14-Nov-25 |
| Unknown* | 0 | $105.05831 | SI Trade Currency Conversion |
08:04:14 - 14-Nov-25 |
| Unknown* | 25 | $105.00 | OTC Trade |
07:45:05 - 14-Nov-25 |
| Unknown* | 25 | $105.00 | OTC Trade |
07:30:40 - 14-Nov-25 |
| Unknown* | 28 | $104.42 | OTC Trade |
04:37:47 - 14-Nov-25 |
| Unknown* | 26 | $104.40 | OTC Trade |
00:16:52 - 14-Nov-25 |
| Unknown* | 141 | $104.45 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 26 | $104.465 | OTC Trade |
20:44:50 - 13-Nov-25 |
| Unknown* | 100 | $104.5815 | OTC Trade |
20:25:38 - 13-Nov-25 |
| Unknown* | 4 | $104.9309 | OTC Trade |
19:21:32 - 13-Nov-25 |
| Unknown* | 90 | $104.9112 | OTC Trade |
19:21:18 - 13-Nov-25 |
| Unknown* | 0 | $104.92 | OTC Trade |
19:00:25 - 13-Nov-25 |
| Unknown* | 0 | $104.92 | OTC Trade |
19:00:25 - 13-Nov-25 |
| Unknown* | 1 | $104.97 | OTC Trade |
18:59:39 - 13-Nov-25 |
| Unknown* | 69 | $104.745 | OTC Trade |
18:49:56 - 13-Nov-25 |
| Unknown* | 6 | $104.7362 | OTC Trade |
18:42:25 - 13-Nov-25 |
| Unknown* | 1 | $103.77161 | Currency Conversion Negotiated Trade |
18:10:20 - 13-Nov-25 |
| Unknown* | 47 | $104.85 | OTC Trade |
17:50:52 - 13-Nov-25 |
| Unknown* | 50 | $104.85 | OTC Trade |
17:03:09 - 13-Nov-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
16:58:56 - 13-Nov-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
16:54:40 - 13-Nov-25 |
| Unknown* | 0 | $105.08 | OTC Trade |
16:53:59 - 13-Nov-25 |
| Unknown* | 0 | $105.08 | OTC Trade |
16:53:59 - 13-Nov-25 |
| Unknown* | 12 | $105.1311 | Cross OTC Trade |
16:43:58 - 13-Nov-25 |
| Unknown* | 0 | $105.15 | OTC Trade |
16:41:45 - 13-Nov-25 |
| Unknown* | 0 | $105.15 | OTC Trade |
16:41:44 - 13-Nov-25 |
| Unknown* | 31 | $105.2827 | OTC Trade |
16:36:49 - 13-Nov-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
16:10:28 - 13-Nov-25 |
| Unknown* | 14 | $105.35 | OTC Trade |
16:08:21 - 13-Nov-25 |
| Unknown* | 0 | $104.92436 | SI Trade Currency Conversion |
16:05:48 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
15:59:03 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
15:59:03 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
15:59:03 - 13-Nov-25 |
| Unknown* | 26 | $105.295 | OTC Trade |
15:57:49 - 13-Nov-25 |
| Unknown* | 0 | $104.97072 | SI Trade Currency Conversion |
15:57:46 - 13-Nov-25 |
| Unknown* | 0 | $104.93595 | SI Trade Currency Conversion |
15:52:12 - 13-Nov-25 |
| Unknown* | 20 | $105.2665 | OTC Trade |
15:51:42 - 13-Nov-25 |
| Unknown* | 0 | $105.39 | OTC Trade |
15:49:45 - 13-Nov-25 |
| Unknown* | 20 | $104.64 | OTC Trade |
15:42:03 - 13-Nov-25 |
| Unknown* | 0 | $104.37969 | SI Trade Currency Conversion |
15:34:11 - 13-Nov-25 |
| Unknown* | 0 | $104.59 | OTC Trade |
15:33:39 - 13-Nov-25 |
| Unknown* | 0 | $104.59 | OTC Trade |
15:33:39 - 13-Nov-25 |
| Unknown* | 0 | $104.64623 | SI Trade Currency Conversion |
15:23:45 - 13-Nov-25 |
| Unknown* | 0 | $104.47 | OTC Trade |
15:16:14 - 13-Nov-25 |
| Unknown* | 1 | $104.66195 | Currency Conversion Negotiated Trade |
15:14:52 - 13-Nov-25 |
| Unknown* | 2 | $104.28698 | SI Trade Currency Conversion |
15:09:28 - 13-Nov-25 |
| Unknown* | 1 | $104.60 | OTC Trade |
15:08:53 - 13-Nov-25 |
| Unknown* | 0 | $104.75 | OTC Trade |
15:02:07 - 13-Nov-25 |
| Unknown* | 2 | $105.38 | OTC Trade |
14:52:05 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:49 - 13-Nov-25 |
| Unknown* | 10 | $105.3062 | OTC Trade |
14:51:35 - 13-Nov-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
14:51:26 - 13-Nov-25 |
| Unknown* | 0 | $105.32 | OTC Trade |
14:51:25 - 13-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:25 - 13-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
14:51:24 - 13-Nov-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:51:20 - 13-Nov-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:51:18 - 13-Nov-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:51:18 - 13-Nov-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:51:18 - 13-Nov-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:51:18 - 13-Nov-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:51:17 - 13-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:51:14 - 13-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:51:14 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:14 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:14 - 13-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
14:51:11 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:08 - 13-Nov-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:51:07 - 13-Nov-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:51:07 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:06 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:06 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:05 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:04 - 13-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
14:51:03 - 13-Nov-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:51:00 - 13-Nov-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:51:00 - 13-Nov-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:51:00 - 13-Nov-25 |
| Unknown* | 0 | $105.17 | OTC Trade |
14:51:00 - 13-Nov-25 |
| Unknown* | 74 | $104.76899 | Currency Conversion Negotiated Trade |
14:50:13 - 13-Nov-25 |
| Unknown* | 3 | $105.09 | OTC Trade |
14:48:06 - 13-Nov-25 |
| Unknown* | 449 | $105.20 | SI Trade |
14:45:25 - 13-Nov-25 |
| Unknown* | 14 | $104.56562 | Currency Conversion Negotiated Trade |
14:40:41 - 13-Nov-25 |
| Unknown* | 2,000 | $105.4004 | OTC Trade |
14:37:27 - 13-Nov-25 |
| Unknown* | 0 | $105.2952 | SI Trade Currency Conversion |
14:37:25 - 13-Nov-25 |
| Unknown* | 1 | $104.93 | OTC Trade |
14:35:18 - 13-Nov-25 |
| Unknown* | 1 | $105.02 | Cross OTC Trade |
14:34:14 - 13-Nov-25 |