| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 67 | $103.9115 | Cross OTC Trade |
18:03:06 - 14-Nov-25 |
| Unknown* | 50 | $103.74 | OTC Trade |
15:56:26 - 14-Nov-25 |
| Unknown* | 2 | $104.84122 | Currency Conversion Negotiated Trade |
15:16:48 - 14-Nov-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
14:49:55 - 14-Nov-25 |
| Unknown* | 0 | $104.17 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 0 | $105.08 | OTC Trade |
14:31:02 - 14-Nov-25 |
| Unknown* | 9 | $105.08 | OTC Trade |
14:31:01 - 14-Nov-25 |
| Unknown* | 72 | $104.39 | Negotiated Trade OTC Trade |
21:05:19 - 13-Nov-25 |
| Unknown* | 33 | $104.2354 | OTC Trade |
20:55:30 - 13-Nov-25 |
| Unknown* | 36 | $104.385 | OTC Trade |
20:50:02 - 13-Nov-25 |
| Unknown* | 1 | $103.45472 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Nov-25 |
| Unknown* | 8 | $104.835 | OTC Trade |
16:24:07 - 13-Nov-25 |
| Unknown* | 0 | $104.91 | OTC Trade |
16:20:22 - 13-Nov-25 |
| Unknown* | 1 | $104.926 | OTC Trade |
16:20:22 - 13-Nov-25 |
| Unknown* | 2 | $104.80 | OTC Trade |
16:05:29 - 13-Nov-25 |
| Unknown* | 1 | $104.4718 | Currency Conversion Negotiated Trade |
15:14:59 - 13-Nov-25 |
| Unknown* | 0 | $104.18 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 4 | $104.27 | OTC Trade |
14:52:37 - 13-Nov-25 |
| Unknown* | 0 | $104.46 | OTC Trade |
14:46:22 - 13-Nov-25 |
| Unknown* | 0 | $104.34 | OTC Trade |
14:36:31 - 13-Nov-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
14:30:20 - 13-Nov-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
14:30:20 - 13-Nov-25 |
| Unknown* | 6 | $104.28 | OTC Trade |
20:49:05 - 12-Nov-25 |
| Unknown* | 0 | $104.66 | OTC Trade |
17:24:01 - 12-Nov-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
16:44:10 - 12-Nov-25 |
| Unknown* | 39 | $104.382 | OTC Trade |
16:02:32 - 12-Nov-25 |
| Unknown* | 1 | $104.90829 | Currency Conversion Negotiated Trade |
14:50:18 - 12-Nov-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:42:16 - 12-Nov-25 |
| Unknown* | 10 | $103.798 | OTC Trade |
16:48:19 - 11-Nov-25 |
| Unknown* | 0 | $103.59 | OTC Trade |
15:53:48 - 11-Nov-25 |
| Unknown* | 42 | $103.598 | OTC Trade |
15:53:48 - 11-Nov-25 |
| Unknown* | 1 | $102.49011 | Currency Conversion Negotiated Trade |
15:22:35 - 11-Nov-25 |
| Unknown* | 1 | $103.59112 | Currency Conversion Negotiated Trade |
15:22:35 - 11-Nov-25 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:50:46 - 11-Nov-25 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:50:46 - 11-Nov-25 |
| Unknown* | 0 | $103.57 | OTC Trade |
14:41:38 - 11-Nov-25 |
| Unknown* | 0 | $103.31 | OTC Trade |
20:27:43 - 10-Nov-25 |
| Unknown* | 140 | $103.05 | OTC Trade |
19:05:59 - 10-Nov-25 |
| Unknown* | 5 | $103.0129 | Cross OTC Trade |
17:23:18 - 10-Nov-25 |
| Unknown* | 100 | $102.33 | OTC Trade |
15:26:50 - 10-Nov-25 |
| Unknown* | 0 | $102.60 | OTC Trade |
14:43:02 - 10-Nov-25 |
| Unknown* | 1 | $101.37262 | Currency Conversion Negotiated Trade |
15:22:41 - 07-Nov-25 |
| Unknown* | 1 | $102.70588 | Currency Conversion Negotiated Trade |
15:22:41 - 07-Nov-25 |
| Unknown* | 1 | $102.26203 | Currency Conversion Negotiated Trade |
18:10:21 - 06-Nov-25 |
| Unknown* | 0 | $101.93 | OTC Trade |
17:21:09 - 06-Nov-25 |
| Unknown* | 0 | $101.88 | OTC Trade |
15:40:26 - 06-Nov-25 |
| Unknown* | 0 | $101.88 | OTC Trade |
15:40:26 - 06-Nov-25 |
| Unknown* | 0 | $101.88 | OTC Trade |
15:40:26 - 06-Nov-25 |
| Unknown* | 0 | $101.88 | OTC Trade |
15:40:26 - 06-Nov-25 |
| Unknown* | 1 | $101.40201 | Currency Conversion Negotiated Trade |
15:16:51 - 06-Nov-25 |
| Unknown* | 0 | $101.92 | OTC Trade |
14:42:04 - 06-Nov-25 |
| Unknown* | 0 | $101.34 | OTC Trade |
14:30:12 - 06-Nov-25 |
| Unknown* | 2 | $101.308 | OTC Trade |
18:25:26 - 05-Nov-25 |
| Unknown* | 12 | $101.3247 | OTC Trade |
17:25:45 - 05-Nov-25 |
| Unknown* | 0 | $101.37 | OTC Trade |
15:13:20 - 05-Nov-25 |
| Unknown* | 0 | $100.83 | OTC Trade |
14:44:51 - 05-Nov-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
14:43:46 - 05-Nov-25 |
| Unknown* | 0 | $101.05 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 31 | $101.27321 | Currency Conversion Negotiated Trade |
14:36:52 - 05-Nov-25 |
| Unknown* | 5 | $100.197 | Cross OTC Trade |
16:41:00 - 04-Nov-25 |
| Unknown* | 0 | $99.13 | OTC Trade |
15:04:57 - 04-Nov-25 |
| Unknown* | 0 | $99.03 | OTC Trade |
15:04:49 - 04-Nov-25 |
| Unknown* | 0 | $98.99 | OTC Trade |
14:58:45 - 04-Nov-25 |
| Unknown* | 0 | $99.05 | OTC Trade |
14:57:57 - 04-Nov-25 |
| Unknown* | 0 | $99.38 | OTC Trade |
14:38:36 - 04-Nov-25 |
| Unknown* | 29 | $99.4247 | OTC Trade |
14:30:25 - 04-Nov-25 |
| Unknown* | 6 | $97.73 | OTC Trade |
14:29:52 - 04-Nov-25 |
| Unknown* | 7 | $97.73 | OTC Trade |
14:28:31 - 04-Nov-25 |
| Unknown* | 11 | $98.4357 | OTC Trade |
17:07:48 - 03-Nov-25 |
| Unknown* | 10 | $98.85 | Cross OTC Trade |
14:47:45 - 03-Nov-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
14:47:43 - 03-Nov-25 |
| Unknown* | 10 | $98.80 | Cross OTC Trade |
14:47:04 - 03-Nov-25 |
| Unknown* | 1 | $98.67 | OTC Trade |
14:42:01 - 03-Nov-25 |
| Unknown* | 16 | $100.96 | OTC Trade |
14:31:21 - 03-Nov-25 |
| Unknown* | 1 | $100.96 | OTC Trade |
14:31:19 - 03-Nov-25 |
| Unknown* | 9 | $101.17 | Cross OTC Trade |
14:30:07 - 03-Nov-25 |
| Unknown* | 10 | $101.50 | OTC Trade |
14:30:07 - 03-Nov-25 |
| Unknown* | 2 | $99.65 | Cross OTC Trade |
12:25:27 - 03-Nov-25 |
| Unknown* | 5 | $99.65 | Cross OTC Trade |
12:24:52 - 03-Nov-25 |
| Unknown* | 5 | $99.65 | Cross OTC Trade |
12:22:31 - 03-Nov-25 |
| Unknown* | 5 | $99.65 | Cross OTC Trade |
12:16:26 - 03-Nov-25 |
| Unknown* | 3 | $99.65 | Cross OTC Trade |
12:13:14 - 03-Nov-25 |
| Unknown* | 20 | $99.6648 | Cross OTC Trade |
19:32:09 - 31-Oct-25 |
| Unknown* | 18 | $99.528 | OTC Trade |
15:36:01 - 31-Oct-25 |
| Unknown* | 10 | $99.35 | OTC Trade |
15:12:05 - 31-Oct-25 |
| Unknown* | 0 | $99.72 | OTC Trade |
14:58:30 - 31-Oct-25 |
| Unknown* | 0 | $99.57 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $99.58 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 11 | $99.0984 | OTC Trade |
13:46:59 - 31-Oct-25 |
| Unknown* | 1 | $98.93 | OTC Trade |
13:44:31 - 31-Oct-25 |
| Unknown* | 0 | $99.34 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 1 | $99.23 | Cross OTC Trade |
13:30:01 - 31-Oct-25 |
| Unknown* | 0 | $99.28 | OTC Trade |
18:50:17 - 30-Oct-25 |
| Unknown* | 2 | $99.64 | OTC Trade |
15:58:56 - 30-Oct-25 |
| Unknown* | 32 | $98.8363 | OTC Trade |
13:34:32 - 30-Oct-25 |
| Unknown* | 22 | $97.776 | OTC Trade |
19:52:03 - 29-Oct-25 |
| Unknown* | 11 | $97.54 | OTC Trade |
18:43:08 - 29-Oct-25 |
| Unknown* | 1 | $97.52809 | Currency Conversion Negotiated Trade |
18:10:24 - 29-Oct-25 |
| Unknown* | 0 | $98.18 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 0 | $98.28 | OTC Trade |
15:52:38 - 29-Oct-25 |
| Unknown* | 2 | $98.135 | OTC Trade |
15:23:41 - 29-Oct-25 |
| Unknown* | 1 | $98.7939 | Currency Conversion Negotiated Trade |
15:19:04 - 29-Oct-25 |
| Unknown* | 0 | $97.67 | OTC Trade |
14:45:48 - 29-Oct-25 |
| Unknown* | 0 | $97.84 | OTC Trade |
14:40:23 - 29-Oct-25 |
| Unknown* | 27 | $98.17663 | Currency Conversion Negotiated Trade |
13:36:46 - 29-Oct-25 |
| Unknown* | 27 | $98.17663 | Currency Conversion Negotiated Trade |
13:36:45 - 29-Oct-25 |
| Unknown* | 0 | $98.57 | OTC Trade |
19:15:45 - 28-Oct-25 |
| Unknown* | 55 | $99.50 | OTC Trade |
14:26:26 - 28-Oct-25 |
| Unknown* | 100 | $98.76 | OTC Trade |
13:48:25 - 28-Oct-25 |
| Unknown* | 33 | $100.03119 | Currency Conversion Negotiated Trade |
13:36:57 - 28-Oct-25 |
| Unknown* | 33 | $100.03119 | Currency Conversion Negotiated Trade |
13:36:55 - 28-Oct-25 |
| Unknown* | 0 | $99.87 | OTC Trade |
14:48:35 - 27-Oct-25 |
| Unknown* | 980 | $100.30 | SI Trade |
13:41:21 - 27-Oct-25 |
| Unknown* | 93,000 | $100.05 | OTC Trade |
12:25:58 - 27-Oct-25 |
| Unknown* | 20 | $100.10 | OTC Trade |
20:56:10 - 24-Oct-25 |
| Unknown* | 0 | $100.01 | OTC Trade |
15:19:24 - 24-Oct-25 |
| Unknown* | 93 | $100.175 | OTC Trade |
14:30:00 - 24-Oct-25 |
| Unknown* | 0 | $100.11 | OTC Trade |
19:00:51 - 23-Oct-25 |
| Unknown* | 0 | $99.63 | OTC Trade |
16:04:34 - 23-Oct-25 |
| Unknown* | 0 | $100.45 | OTC Trade |
14:36:24 - 23-Oct-25 |
| Unknown* | 8 | $99.675 | OTC Trade |
19:20:17 - 22-Oct-25 |
| Unknown* | 1 | $100.1143 | Currency Conversion Negotiated Trade |
18:10:08 - 22-Oct-25 |
| Unknown* | 3 | $99.88 | OTC Trade |
17:55:16 - 22-Oct-25 |
| Unknown* | 1 | $99.3176 | Currency Conversion Negotiated Trade |
15:15:29 - 22-Oct-25 |
| Unknown* | 8 | $100.29912 | Currency Conversion Negotiated Trade |
14:35:35 - 22-Oct-25 |
| Unknown* | 0 | $99.44 | OTC Trade |
14:30:28 - 22-Oct-25 |
| Unknown* | 6 | $99.44 | OTC Trade |
14:30:28 - 22-Oct-25 |
| Unknown* | 2 | $99.44 | OTC Trade |
14:30:28 - 22-Oct-25 |
| Unknown* | 0 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 0 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 5 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 15 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 1 | $99.44 | OTC Trade |
14:30:26 - 22-Oct-25 |
| Unknown* | 6 | $99.656 | OTC Trade |
19:56:22 - 21-Oct-25 |
| Unknown* | 1 | $100.24416 | Currency Conversion Negotiated Trade |
18:10:13 - 21-Oct-25 |
| Unknown* | 0 | $99.67 | OTC Trade |
17:55:30 - 21-Oct-25 |
| Unknown* | 1 | $98.84005 | Currency Conversion Negotiated Trade |
15:19:08 - 21-Oct-25 |
| Unknown* | 2 | $99.26 | Cross OTC Trade |
14:34:45 - 21-Oct-25 |
| Unknown* | 3 | $99.4152 | Cross OTC Trade |
19:19:23 - 20-Oct-25 |
| Unknown* | 3 | $99.4152 | Cross OTC Trade |
19:19:23 - 20-Oct-25 |
| Unknown* | 1 | $99.414 | Cross OTC Trade |
19:18:35 - 20-Oct-25 |
| Unknown* | 22 | $99.01159 | Currency Conversion Negotiated Trade |
18:44:31 - 20-Oct-25 |
| Unknown* | 19 | $98.928 | OTC Trade |
18:05:26 - 20-Oct-25 |
| Unknown* | 0 | $98.65 | OTC Trade |
15:09:00 - 20-Oct-25 |
| Unknown* | 0 | $98.77 | OTC Trade |
15:06:28 - 20-Oct-25 |
| Unknown* | 1 | $99.05067 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Oct-25 |
| Unknown* | 15 | $98.366 | OTC Trade |
17:46:37 - 17-Oct-25 |
| Unknown* | 0 | $98.40 | OTC Trade |
17:21:11 - 17-Oct-25 |
| Unknown* | 1 | $98.03672 | Currency Conversion Negotiated Trade |
15:18:45 - 17-Oct-25 |
| Unknown* | 5 | $98.314 | OTC Trade |
15:16:32 - 17-Oct-25 |
| Unknown* | 50 | $98.62 | OTC Trade |
14:47:42 - 17-Oct-25 |
| Unknown* | 0 | $98.87 | OTC Trade |
14:37:37 - 17-Oct-25 |
| Unknown* | 5 | $98.42 | OTC Trade |
14:30:09 - 17-Oct-25 |
| Unknown* | 0 | $98.16 | OTC Trade |
20:06:55 - 16-Oct-25 |
| Unknown* | 0 | $98.12 | OTC Trade |
20:06:55 - 16-Oct-25 |
| Unknown* | 5 | $98.035 | OTC Trade |
20:06:21 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 5 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 15 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 2 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 1 | $98.30 | OTC Trade |
18:51:17 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:16 - 16-Oct-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
18:51:16 - 16-Oct-25 |
| Unknown* | 1 | $99.00796 | Currency Conversion Negotiated Trade |
18:10:15 - 16-Oct-25 |
| Unknown* | 0 | $98.97 | OTC Trade |
16:46:20 - 16-Oct-25 |
| Unknown* | 0 | $98.54 | OTC Trade |
15:21:12 - 16-Oct-25 |
| Unknown* | 1 | $98.03286 | Currency Conversion Negotiated Trade |
15:14:26 - 16-Oct-25 |
| Unknown* | 0 | $98.35 | OTC Trade |
14:30:29 - 16-Oct-25 |
| Unknown* | 2 | $98.52 | OTC Trade |
14:30:19 - 16-Oct-25 |
| Unknown* | 0 | $98.78 | OTC Trade |
14:30:08 - 16-Oct-25 |
| Unknown* | 0 | $100.26 | OTC Trade |
20:57:56 - 15-Oct-25 |
| Unknown* | 0 | $100.50 | OTC Trade |
20:22:20 - 15-Oct-25 |
| Unknown* | 353 | $0.00 | SI Trade |
15:49:22 - 15-Oct-25 |
| Unknown* | 353 | $100.31 | SI Trade |
15:49:22 - 15-Oct-25 |
| Unknown* | -353 | $0.00 | SI Trade Correction |
15:49:22 - 15-Oct-25 |
| Unknown* | 50 | $101.86 | OTC Trade |
15:40:40 - 15-Oct-25 |
| Unknown* | 4 | $101.57652 | Currency Conversion Negotiated Trade |
15:17:18 - 15-Oct-25 |
| Unknown* | 9 | $102.59 | OTC Trade |
14:59:10 - 15-Oct-25 |
| Unknown* | 0 | $102.63 | OTC Trade |
14:56:15 - 15-Oct-25 |
| Unknown* | 0 | $102.39 | OTC Trade |
14:52:56 - 15-Oct-25 |
| Unknown* | 0 | $102.40 | OTC Trade |
14:48:58 - 15-Oct-25 |
| Unknown* | 1 | $102.06344 | Currency Conversion Negotiated Trade |
18:10:27 - 14-Oct-25 |
| Unknown* | 21 | $102.29 | OTC Trade |
17:48:55 - 14-Oct-25 |
| Unknown* | 1 | $102.81099 | Currency Conversion Negotiated Trade |
15:14:58 - 14-Oct-25 |
| Unknown* | 1 | $102.60628 | Currency Conversion Negotiated Trade |
14:50:23 - 14-Oct-25 |
| Unknown* | 0 | $101.74 | OTC Trade |
14:42:00 - 14-Oct-25 |
| Unknown* | 0 | $101.13 | OTC Trade |
14:30:10 - 14-Oct-25 |
| Unknown* | 30 | $101.14 | OTC Trade |
20:14:25 - 13-Oct-25 |
| Unknown* | 10 | $101.2672 | Cross OTC Trade |
18:53:19 - 13-Oct-25 |
| Unknown* | 22 | $101.45396 | Currency Conversion Negotiated Trade |
18:20:47 - 13-Oct-25 |
| Unknown* | 1 | $101.49 | OTC Trade |
17:56:58 - 13-Oct-25 |
| Unknown* | 1 | $100.01347 | Currency Conversion Negotiated Trade |
15:13:05 - 13-Oct-25 |
| Unknown* | 1 | $100.71 | OTC Trade |
14:50:56 - 13-Oct-25 |
| Unknown* | 29 | $100.75 | Cross OTC Trade |
14:41:03 - 13-Oct-25 |
| Unknown* | 43 | $100.52649 | Currency Conversion Negotiated Trade |
14:32:14 - 13-Oct-25 |
| Unknown* | 9 | $100.85 | OTC Trade |
20:54:56 - 10-Oct-25 |
| Unknown* | 100 | $100.93 | OTC Trade |
20:53:39 - 10-Oct-25 |
| Unknown* | 5 | $100.992 | OTC Trade |
20:52:24 - 10-Oct-25 |