| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.75 | OTC Trade |
17:33:16 - 19-Nov-25 |
| Unknown* | 0 | $103.38 | OTC Trade |
15:31:45 - 19-Nov-25 |
| Unknown* | 0 | $103.39 | OTC Trade |
15:28:12 - 19-Nov-25 |
| Unknown* | 1 | $103.71 | OTC Trade |
15:22:01 - 19-Nov-25 |
| Unknown* | 1 | $104.25229 | Currency Conversion Negotiated Trade |
15:15:54 - 19-Nov-25 |
| Unknown* | 0 | $101.88 | OTC Trade |
15:30:05 - 18-Nov-25 |
| Unknown* | 1 | $102.31212 | Currency Conversion Negotiated Trade |
15:19:17 - 18-Nov-25 |
| Unknown* | 0 | $103.65 | OTC Trade |
16:19:50 - 17-Nov-25 |
| Unknown* | 1 | $103.82686 | Currency Conversion Negotiated Trade |
15:21:15 - 17-Nov-25 |
| Unknown* | 1 | $105.09565 | Currency Conversion Negotiated Trade |
15:21:14 - 17-Nov-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:36:06 - 17-Nov-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:36:05 - 17-Nov-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:36:05 - 17-Nov-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:36:05 - 17-Nov-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:36:05 - 17-Nov-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:36:05 - 17-Nov-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:36:05 - 17-Nov-25 |
| Unknown* | 0 | $104.14 | OTC Trade |
14:36:05 - 17-Nov-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
14:31:06 - 17-Nov-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
14:31:06 - 17-Nov-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
14:31:05 - 17-Nov-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
14:31:04 - 17-Nov-25 |
| Unknown* | 1 | $105.64326 | Currency Conversion Negotiated Trade |
18:10:23 - 14-Nov-25 |
| Unknown* | 1 | $106.21734 | Currency Conversion Negotiated Trade |
15:16:44 - 14-Nov-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:00:16 - 14-Nov-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:00:16 - 14-Nov-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:00:16 - 14-Nov-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:00:16 - 14-Nov-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
15:00:16 - 14-Nov-25 |
| Unknown* | 0 | $105.82 | OTC Trade |
14:51:33 - 14-Nov-25 |
| Unknown* | 2 | $106.244 | Cross OTC Trade |
14:31:11 - 14-Nov-25 |
| Unknown* | 0 | $109.28 | OTC Trade |
18:15:09 - 13-Nov-25 |
| Unknown* | 0 | $109.28 | OTC Trade |
18:15:08 - 13-Nov-25 |
| Unknown* | 4,474 | $107.72 | SI Trade |
14:35:28 - 13-Nov-25 |
| Unknown* | 4,474 | $0.00 | SI Trade |
14:35:28 - 13-Nov-25 |
| Unknown* | -4,474 | $0.00 | SI Trade Correction |
14:35:28 - 13-Nov-25 |
| Unknown* | 0 | $109.37 | OTC Trade |
17:20:19 - 12-Nov-25 |
| Unknown* | 0 | $109.37 | OTC Trade |
17:20:19 - 12-Nov-25 |
| Unknown* | 0 | $109.37 | OTC Trade |
17:20:18 - 12-Nov-25 |
| Unknown* | 0 | $109.37 | OTC Trade |
17:20:18 - 12-Nov-25 |
| Unknown* | 1 | $111.93244 | Currency Conversion Negotiated Trade |
14:50:27 - 12-Nov-25 |
| Unknown* | 37 | $107.56 | OTC Trade |
14:30:43 - 12-Nov-25 |
| Unknown* | 1 | $108.06 | OTC Trade |
14:30:42 - 12-Nov-25 |
| Unknown* | 1 | $107.56 | OTC Trade |
14:30:42 - 12-Nov-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:41 - 12-Nov-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:39 - 12-Nov-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:38 - 12-Nov-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:30:37 - 12-Nov-25 |
| Unknown* | 1 | $109.13776 | Currency Conversion Negotiated Trade |
15:22:29 - 11-Nov-25 |
| Unknown* | 1 | $110.6372 | Currency Conversion Negotiated Trade |
15:22:29 - 11-Nov-25 |
| Unknown* | 0 | $109.57 | OTC Trade |
14:50:58 - 11-Nov-25 |
| Unknown* | 1 | $108.96896 | Currency Conversion Negotiated Trade |
18:10:20 - 10-Nov-25 |
| Unknown* | 450 | $109.525 | OTC Trade |
17:37:21 - 10-Nov-25 |
| Unknown* | 0 | $109.74 | OTC Trade |
17:36:51 - 10-Nov-25 |
| Unknown* | 1 | $110.96895 | Currency Conversion Negotiated Trade |
15:16:15 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
15:14:56 - 10-Nov-25 |
| Unknown* | 0 | $110.19 | OTC Trade |
14:53:07 - 10-Nov-25 |
| Unknown* | 0 | $110.19 | OTC Trade |
14:53:07 - 10-Nov-25 |
| Unknown* | 0 | $109.67 | OTC Trade |
14:50:58 - 10-Nov-25 |
| Unknown* | 0 | $109.67 | OTC Trade |
14:50:58 - 10-Nov-25 |
| Unknown* | 0 | $109.67 | OTC Trade |
14:50:58 - 10-Nov-25 |
| Unknown* | 0 | $109.67 | OTC Trade |
14:50:58 - 10-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
14:50:58 - 10-Nov-25 |
| Unknown* | 23 | $110.2242 | OTC Trade |
14:43:33 - 10-Nov-25 |
| Unknown* | 1 | $110.44 | OTC Trade |
14:41:25 - 10-Nov-25 |
| Unknown* | 1 | $110.02 | OTC Trade |
14:41:15 - 10-Nov-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:20 - 10-Nov-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:20 - 10-Nov-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:20 - 10-Nov-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:20 - 10-Nov-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:20 - 10-Nov-25 |
| Unknown* | 0 | $109.93 | OTC Trade |
14:30:20 - 10-Nov-25 |
| Unknown* | 17 | $112.43 | OTC Trade |
14:30:20 - 10-Nov-25 |
| Unknown* | 0 | $109.56 | OTC Trade |
20:36:18 - 07-Nov-25 |
| Unknown* | 2 | $109.60 | OTC Trade |
18:11:58 - 07-Nov-25 |
| Unknown* | 1 | $109.979 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Nov-25 |
| Unknown* | 2 | $109.77905 | Currency Conversion Negotiated Trade |
15:22:34 - 07-Nov-25 |
| Unknown* | 1 | $111.09776 | Currency Conversion Negotiated Trade |
15:22:34 - 07-Nov-25 |
| Unknown* | 0 | $110.31 | OTC Trade |
15:15:23 - 07-Nov-25 |
| Unknown* | 0 | $110.31 | OTC Trade |
15:15:23 - 07-Nov-25 |
| Unknown* | 0 | $110.31 | OTC Trade |
15:15:23 - 07-Nov-25 |
| Unknown* | 0 | $110.31 | OTC Trade |
15:15:23 - 07-Nov-25 |
| Unknown* | 0 | $110.31 | OTC Trade |
15:15:23 - 07-Nov-25 |
| Unknown* | 0 | $110.31 | OTC Trade |
15:15:23 - 07-Nov-25 |
| Unknown* | 2 | $109.9054 | Cross OTC Trade |
15:14:36 - 07-Nov-25 |
| Unknown* | 0 | $107.81 | OTC Trade |
14:30:33 - 07-Nov-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:30:33 - 07-Nov-25 |
| Unknown* | 0 | $107.81 | OTC Trade |
14:30:33 - 07-Nov-25 |
| Unknown* | 0 | $107.81 | OTC Trade |
14:30:32 - 07-Nov-25 |
| Unknown* | 0 | $108.22 | OTC Trade |
17:04:59 - 06-Nov-25 |
| Unknown* | 0 | $108.28 | OTC Trade |
17:01:05 - 06-Nov-25 |
| Unknown* | 3 | $108.37 | OTC Trade |
16:38:16 - 06-Nov-25 |
| Unknown* | 5 | $108.777 | Cross OTC Trade |
15:57:01 - 06-Nov-25 |
| Unknown* | 1 | $108.22374 | Currency Conversion Negotiated Trade |
15:16:47 - 06-Nov-25 |
| Unknown* | 1 | $109.24 | OTC Trade |
14:30:24 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
14:30:08 - 06-Nov-25 |
| Unknown* | 0 | $109.54 | OTC Trade |
20:44:15 - 05-Nov-25 |
| Unknown* | 5 | $109.6473 | Cross OTC Trade |
20:36:01 - 05-Nov-25 |
| Unknown* | 1 | $110.50958 | Currency Conversion Negotiated Trade |
18:10:19 - 05-Nov-25 |
| Unknown* | 91 | $109.455 | Cross OTC Trade |
18:00:56 - 05-Nov-25 |
| Unknown* | 0 | $109.30 | OTC Trade |
17:06:21 - 05-Nov-25 |
| Unknown* | 0 | $109.30 | OTC Trade |
17:06:21 - 05-Nov-25 |
| Unknown* | 0 | $109.30 | OTC Trade |
17:06:21 - 05-Nov-25 |
| Unknown* | 0 | $109.30 | OTC Trade |
17:06:21 - 05-Nov-25 |
| Unknown* | 1 | $107.84 | OTC Trade |
16:15:05 - 05-Nov-25 |
| Unknown* | 1 | $105.97474 | Currency Conversion Negotiated Trade |
15:19:55 - 05-Nov-25 |
| Unknown* | 2 | $106.78245 | Currency Conversion Negotiated Trade |
20:58:05 - 04-Nov-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
18:52:08 - 04-Nov-25 |
| Unknown* | 1 | $106.72262 | Currency Conversion Negotiated Trade |
18:10:22 - 04-Nov-25 |
| Unknown* | 1 | $108.85491 | Currency Conversion Negotiated Trade |
15:17:11 - 04-Nov-25 |
| Unknown* | 0 | $107.52 | OTC Trade |
14:57:35 - 04-Nov-25 |
| Unknown* | 20 | $107.20 | OTC Trade |
14:57:16 - 04-Nov-25 |
| Unknown* | 0 | $106.84 | OTC Trade |
14:51:48 - 04-Nov-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:37:16 - 04-Nov-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:37:16 - 04-Nov-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:37:16 - 04-Nov-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:37:15 - 04-Nov-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:37:15 - 04-Nov-25 |
| Unknown* | 6 | $105.695 | OTC Trade |
14:35:55 - 04-Nov-25 |
| Unknown* | 3 | $108.389 | OTC Trade |
16:37:16 - 03-Nov-25 |
| Unknown* | 4 | $108.3834 | OTC Trade |
16:36:35 - 03-Nov-25 |
| Unknown* | 1 | $107.81 | OTC Trade |
15:54:44 - 03-Nov-25 |
| Unknown* | 0 | $107.81 | OTC Trade |
15:54:44 - 03-Nov-25 |
| Unknown* | 0 | $108.24 | OTC Trade |
15:40:45 - 03-Nov-25 |
| Unknown* | 62 | $106.76524 | Currency Conversion Negotiated Trade |
15:21:59 - 03-Nov-25 |
| Unknown* | 20 | $106.1605 | OTC Trade |
15:07:59 - 03-Nov-25 |
| Unknown* | 3 | $106.1767 | OTC Trade |
15:00:42 - 03-Nov-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:54:43 - 03-Nov-25 |
| Unknown* | 4 | $104.86 | OTC Trade |
14:36:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:29 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:29 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:29 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:28 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:26 - 03-Nov-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:31:23 - 03-Nov-25 |
| Unknown* | 5 | $104.325 | OTC Trade |
19:52:16 - 31-Oct-25 |
| Unknown* | 0 | $102.82 | OTC Trade |
17:08:09 - 31-Oct-25 |
| Unknown* | 9 | $102.77 | OTC Trade |
17:08:09 - 31-Oct-25 |
| Unknown* | 275 | $103.3432 | OTC Trade |
15:55:33 - 31-Oct-25 |
| Unknown* | 62 | $102.49484 | Currency Conversion Negotiated Trade |
15:28:44 - 31-Oct-25 |
| Unknown* | 7 | $101.6577 | OTC Trade |
14:58:15 - 31-Oct-25 |
| Unknown* | 0 | $101.82 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $98.98 | OTC Trade |
13:42:09 - 31-Oct-25 |
| Unknown* | 0 | $99.86 | OTC Trade |
13:40:32 - 31-Oct-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
13:30:58 - 31-Oct-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
13:30:57 - 31-Oct-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
13:30:57 - 31-Oct-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
13:30:55 - 31-Oct-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
13:30:48 - 31-Oct-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
13:30:48 - 31-Oct-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
13:30:48 - 31-Oct-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
13:30:48 - 31-Oct-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
13:30:48 - 31-Oct-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
13:30:23 - 31-Oct-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
13:30:23 - 31-Oct-25 |
| Unknown* | 0 | $110.55 | OTC Trade |
13:30:23 - 31-Oct-25 |
| Unknown* | 1 | $110.55 | OTC Trade |
13:30:23 - 31-Oct-25 |
| Unknown* | 4 | $104.12 | OTC Trade |
15:47:21 - 30-Oct-25 |
| Unknown* | 1 | $103.51304 | Currency Conversion Negotiated Trade |
15:18:03 - 30-Oct-25 |
| Unknown* | 1 | $104.75914 | Currency Conversion Negotiated Trade |
15:18:03 - 30-Oct-25 |
| Unknown* | 0 | $103.23 | OTC Trade |
14:00:00 - 30-Oct-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
13:30:36 - 30-Oct-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
13:30:36 - 30-Oct-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
13:30:36 - 30-Oct-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
13:30:36 - 30-Oct-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
13:30:35 - 30-Oct-25 |
| Unknown* | 0 | $104.61 | OTC Trade |
13:30:35 - 30-Oct-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
13:30:34 - 30-Oct-25 |
| Unknown* | 0 | $102.14 | OTC Trade |
13:30:34 - 30-Oct-25 |
| Unknown* | 0 | $103.44 | OTC Trade |
18:40:53 - 29-Oct-25 |
| Unknown* | 1 | $103.94241 | Currency Conversion Negotiated Trade |
18:10:27 - 29-Oct-25 |