| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25 | $106.175 | OTC Trade |
20:51:20 - 26-Dec-25 |
| Unknown* | 11 | $106.245 | OTC Trade |
18:17:36 - 26-Dec-25 |
| Unknown* | 295 | $106.456 | OTC Trade |
17:50:21 - 26-Dec-25 |
| Unknown* | 30 | $106.9915 | OTC Trade |
15:10:36 - 26-Dec-25 |
| Unknown* | 10 | $107.124 | OTC Trade |
15:06:42 - 26-Dec-25 |
| Unknown* | 8 | $107.345 | OTC Trade |
14:46:33 - 26-Dec-25 |
| Unknown* | 16 | $107.29 | OTC Trade |
14:35:14 - 26-Dec-25 |
| Unknown* | 24 | $107.84 | OTC Trade |
14:28:30 - 26-Dec-25 |
| Unknown* | 276 | $107.47 | OTC Trade |
17:30:58 - 24-Dec-25 |
| Unknown* | 0 | $107.51 | OTC Trade |
14:59:58 - 24-Dec-25 |
| Unknown* | 5 | $107.27 | Cross OTC Trade |
14:30:00 - 24-Dec-25 |
| Unknown* | 1 | $107.41934 | Currency Conversion Negotiated Trade |
15:19:48 - 23-Dec-25 |
| Unknown* | 1 | $108.66809 | Currency Conversion Negotiated Trade |
15:19:48 - 23-Dec-25 |
| Unknown* | 4 | $108.2071 | OTC Trade |
15:01:20 - 23-Dec-25 |
| Unknown* | 0 | $108.23 | OTC Trade |
14:55:39 - 23-Dec-25 |
| Unknown* | 0 | $108.36 | OTC Trade |
14:44:10 - 23-Dec-25 |
| Unknown* | 1 | $108.08 | OTC Trade |
08:17:39 - 23-Dec-25 |
| Unknown* | 0 | $108.08 | OTC Trade |
08:17:39 - 23-Dec-25 |
| Unknown* | 50 | $107.908 | OTC Trade |
18:57:24 - 22-Dec-25 |
| Unknown* | 0 | $108.07 | OTC Trade |
17:38:20 - 22-Dec-25 |
| Unknown* | 12 | $108.05 | OTC Trade |
17:14:05 - 22-Dec-25 |
| Unknown* | 2 | $108.0349 | OTC Trade |
17:08:30 - 22-Dec-25 |
| Unknown* | 0 | $107.75 | OTC Trade |
16:13:54 - 22-Dec-25 |
| Unknown* | 1 | $105.78673 | Currency Conversion Negotiated Trade |
15:21:34 - 22-Dec-25 |
| Unknown* | 1 | $106.93941 | Currency Conversion Negotiated Trade |
15:21:34 - 22-Dec-25 |
| Unknown* | 0 | $106.70 | OTC Trade |
15:12:54 - 22-Dec-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:56:54 - 22-Dec-25 |
| Unknown* | 0 | $106.65 | OTC Trade |
14:37:04 - 22-Dec-25 |
| Unknown* | 147 | $106.8116 | OTC Trade |
14:30:08 - 22-Dec-25 |
| Unknown* | 0 | $105.63 | OTC Trade |
07:01:38 - 22-Dec-25 |
| Unknown* | 0 | $105.63 | OTC Trade |
07:01:38 - 22-Dec-25 |
| Unknown* | 3 | $106.34 | OTC Trade |
20:36:34 - 19-Dec-25 |
| Unknown* | 20 | $106.325 | OTC Trade |
20:00:14 - 19-Dec-25 |
| Unknown* | 19 | $106.5599 | OTC Trade |
18:30:46 - 19-Dec-25 |
| Unknown* | 0 | $106.47 | OTC Trade |
18:24:58 - 19-Dec-25 |
| Unknown* | 1 | $106.08548 | Currency Conversion Negotiated Trade |
18:10:06 - 19-Dec-25 |
| Unknown* | 0 | $106.4628 | OTC Trade |
16:45:31 - 19-Dec-25 |
| Unknown* | 18 | $106.2649 | OTC Trade |
15:25:04 - 19-Dec-25 |
| Unknown* | 2 | $106.19 | OTC Trade |
15:21:58 - 19-Dec-25 |
| Unknown* | 5 | $106.95595 | Currency Conversion Negotiated Trade |
15:17:39 - 19-Dec-25 |
| Unknown* | 0 | $105.98 | OTC Trade |
14:45:00 - 19-Dec-25 |
| Unknown* | 161 | $106.58 | SI Trade |
12:23:30 - 19-Dec-25 |
| Unknown* | -161 | $0.00 | SI Trade Correction |
12:23:30 - 19-Dec-25 |
| Unknown* | 161 | $0.00 | SI Trade |
12:23:30 - 19-Dec-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
14:47:51 - 18-Dec-25 |
| Unknown* | 0 | $105.83 | OTC Trade |
14:42:15 - 18-Dec-25 |
| Unknown* | 2 | $105.71 | Cross OTC Trade |
14:30:00 - 18-Dec-25 |
| Unknown* | 22 | $105.978 | OTC Trade |
20:30:02 - 17-Dec-25 |
| Unknown* | 40 | $105.9685 | OTC Trade |
20:11:37 - 17-Dec-25 |
| Unknown* | 2 | $105.5899 | OTC Trade |
19:37:30 - 17-Dec-25 |
| Unknown* | 9 | $105.325 | OTC Trade |
19:03:41 - 17-Dec-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
18:10:03 - 17-Dec-25 |
| Unknown* | 15 | $104.99891 | Currency Conversion Negotiated Trade |
16:19:43 - 17-Dec-25 |
| Unknown* | 2 | $105.69529 | Currency Conversion Negotiated Trade |
15:22:09 - 17-Dec-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
14:39:48 - 17-Dec-25 |
| Unknown* | 0 | $103.53 | OTC Trade |
08:30:06 - 17-Dec-25 |
| Unknown* | 14 | $104.078 | OTC Trade |
20:29:31 - 16-Dec-25 |
| Unknown* | 0 | $103.89 | OTC Trade |
20:00:00 - 16-Dec-25 |
| Unknown* | 50 | $103.697 | OTC Trade |
18:00:27 - 16-Dec-25 |
| Unknown* | 30 | $103.802 | OTC Trade |
17:56:55 - 16-Dec-25 |
| Unknown* | 140 | $103.918 | OTC Trade |
17:38:01 - 16-Dec-25 |
| Unknown* | 1 | $104.35 | OTC Trade |
16:18:23 - 16-Dec-25 |
| Unknown* | 24 | $104.255 | OTC Trade |
16:11:26 - 16-Dec-25 |
| Unknown* | 1 | $104.535 | OTC Trade |
16:04:23 - 16-Dec-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:49:17 - 16-Dec-25 |
| Unknown* | 47 | $105.68 | OTC Trade |
14:30:33 - 16-Dec-25 |
| Unknown* | 0 | $105.94 | OTC Trade |
14:03:11 - 16-Dec-25 |
| Unknown* | 15 | $105.035 | OTC Trade |
20:48:08 - 15-Dec-25 |
| Unknown* | 38 | $105.006 | OTC Trade |
20:47:16 - 15-Dec-25 |
| Unknown* | 5 | $104.64 | OTC Trade |
18:42:57 - 15-Dec-25 |
| Unknown* | 1 | $104.06341 | Currency Conversion Negotiated Trade |
18:10:21 - 15-Dec-25 |
| Unknown* | 18 | $105.41 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | -18 | $0.00 | SI Trade Correction |
15:45:49 - 15-Dec-25 |
| Unknown* | 18 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 1 | $105.7584 | Currency Conversion Negotiated Trade |
15:18:14 - 15-Dec-25 |
| Unknown* | 10 | $105.3602 | OTC Trade |
15:06:13 - 15-Dec-25 |
| Unknown* | 97 | $105.025 | SI Trade |
14:54:35 - 15-Dec-25 |
| Unknown* | 0 | $104.78 | OTC Trade |
14:49:46 - 15-Dec-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
14:40:55 - 15-Dec-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 115 | $104.55 | OTC Trade |
14:33:20 - 15-Dec-25 |
| Unknown* | 0 | $105.44 | OTC Trade |
14:21:24 - 15-Dec-25 |
| Unknown* | 405 | $105.41 | SI Trade |
14:08:27 - 15-Dec-25 |
| Unknown* | 405 | $0.00 | SI Trade |
14:08:27 - 15-Dec-25 |
| Unknown* | -405 | $0.00 | SI Trade Correction |
14:08:27 - 15-Dec-25 |
| Unknown* | 0 | $105.44 | OTC Trade |
13:55:24 - 15-Dec-25 |
| Unknown* | 0 | $104.31 | OTC Trade |
11:59:46 - 15-Dec-25 |
| Unknown* | 0 | $103.79 | OTC Trade |
09:51:13 - 15-Dec-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
06:47:29 - 15-Dec-25 |
| Unknown* | 1 | $104.63863 | Currency Conversion Negotiated Trade |
18:10:11 - 12-Dec-25 |
| Unknown* | 2 | $104.42755 | Currency Conversion Negotiated Trade |
15:15:11 - 12-Dec-25 |
| Unknown* | 0 | $105.165 | OTC Trade |
14:32:08 - 12-Dec-25 |
| Unknown* | 10 | $104.80 | OTC Trade |
20:34:39 - 11-Dec-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
18:42:22 - 11-Dec-25 |
| Unknown* | 2 | $104.49 | OTC Trade |
16:37:55 - 11-Dec-25 |
| Unknown* | 1 | $104.43 | OTC Trade |
15:21:26 - 11-Dec-25 |
| Unknown* | 0 | $103.89 | OTC Trade |
14:39:34 - 11-Dec-25 |
| Unknown* | 10 | $103.595 | OTC Trade |
14:34:30 - 11-Dec-25 |
| Unknown* | 0 | $102.46 | OTC Trade |
20:22:48 - 10-Dec-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
20:00:21 - 10-Dec-25 |
| Unknown* | 0 | $102.87 | OTC Trade |
16:16:02 - 10-Dec-25 |
| Unknown* | 1 | $101.89674 | Currency Conversion Negotiated Trade |
15:15:41 - 10-Dec-25 |
| Unknown* | 26 | $102.26904 | Currency Conversion Negotiated Trade |
14:34:07 - 10-Dec-25 |
| Unknown* | 26 | $102.26904 | Currency Conversion Negotiated Trade |
14:34:06 - 10-Dec-25 |
| Unknown* | 26 | $102.26904 | Currency Conversion Negotiated Trade |
14:33:55 - 10-Dec-25 |
| Unknown* | 0 | $102.89 | OTC Trade |
07:10:32 - 10-Dec-25 |
| Unknown* | 25 | $102.586 | OTC Trade |
19:52:24 - 09-Dec-25 |
| Unknown* | 7 | $102.5629 | Cross OTC Trade |
19:44:09 - 09-Dec-25 |
| Unknown* | 97 | $102.75 | OTC Trade |
16:16:08 - 09-Dec-25 |
| Unknown* | 2 | $102.62603 | Currency Conversion Negotiated Trade |
15:17:16 - 09-Dec-25 |
| Unknown* | 79 | $102.19487 | Currency Conversion Negotiated Trade |
15:16:00 - 09-Dec-25 |
| Unknown* | 19 | $101.8853 | OTC Trade |
15:05:43 - 09-Dec-25 |
| Unknown* | 7 | $102.47199 | Currency Conversion Negotiated Trade |
14:33:58 - 09-Dec-25 |
| Unknown* | 0 | $100.91 | OTC Trade |
14:08:12 - 09-Dec-25 |
| Unknown* | 13 | $101.98 | OTC Trade |
19:56:14 - 08-Dec-25 |
| Unknown* | 0 | $102.23 | OTC Trade |
18:39:45 - 08-Dec-25 |
| Unknown* | 0 | $102.44 | OTC Trade |
15:11:55 - 08-Dec-25 |
| Unknown* | 12 | $102.29 | OTC Trade |
14:49:59 - 08-Dec-25 |
| Unknown* | 0 | $102.28 | OTC Trade |
14:37:10 - 08-Dec-25 |
| Unknown* | 170 | $102.834 | OTC Trade |
20:59:56 - 05-Dec-25 |
| Unknown* | 16 | $103.065 | OTC Trade |
20:28:29 - 05-Dec-25 |
| Unknown* | 0 | $103.0184 | OTC Trade |
19:48:14 - 05-Dec-25 |
| Unknown* | 1 | $102.62204 | Currency Conversion Negotiated Trade |
18:10:43 - 05-Dec-25 |
| Unknown* | 10 | $103.065 | OTC Trade |
18:05:47 - 05-Dec-25 |
| Unknown* | 2 | $103.03 | OTC Trade |
18:05:29 - 05-Dec-25 |
| Unknown* | 0 | $103.21 | OTC Trade |
17:04:37 - 05-Dec-25 |
| Unknown* | 0 | $103.48 | OTC Trade |
15:44:29 - 05-Dec-25 |
| Unknown* | 0 | $103.2345 | OTC Trade |
15:24:50 - 05-Dec-25 |
| Unknown* | 1 | $103.93855 | Currency Conversion Negotiated Trade |
15:17:01 - 05-Dec-25 |
| Unknown* | 0 | $103.5758 | OTC Trade |
15:15:43 - 05-Dec-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:58:30 - 05-Dec-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
14:55:41 - 05-Dec-25 |
| Unknown* | 10 | $104.065 | OTC Trade |
14:51:02 - 05-Dec-25 |
| Unknown* | 45 | $104.07 | OTC Trade |
14:35:29 - 05-Dec-25 |
| Unknown* | 3 | $104.33 | Cross OTC Trade |
14:34:38 - 05-Dec-25 |
| Unknown* | 12 | $104.842 | OTC Trade |
19:45:05 - 04-Dec-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
19:11:15 - 04-Dec-25 |
| Unknown* | 8 | $104.904 | OTC Trade |
19:11:15 - 04-Dec-25 |
| Unknown* | 1 | $105.94683 | Currency Conversion Negotiated Trade |
18:10:09 - 04-Dec-25 |
| Unknown* | 20 | $104.9501 | OTC Trade |
16:34:33 - 04-Dec-25 |
| Unknown* | 20 | $104.9501 | OTC Trade |
16:34:33 - 04-Dec-25 |
| Unknown* | 28 | $105.022 | OTC Trade |
16:34:28 - 04-Dec-25 |
| Unknown* | 30 | $105.08401 | Currency Conversion Negotiated Trade |
16:18:35 - 04-Dec-25 |
| Unknown* | 0 | $105.16 | OTC Trade |
16:10:31 - 04-Dec-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
16:05:03 - 04-Dec-25 |
| Unknown* | 1 | $104.56699 | Currency Conversion Negotiated Trade |
15:19:42 - 04-Dec-25 |
| Unknown* | 0 | $105.71 | OTC Trade |
14:58:35 - 04-Dec-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:50:54 - 04-Dec-25 |
| Unknown* | 56 | $105.774 | OTC Trade |
20:56:12 - 03-Dec-25 |
| Unknown* | 12 | $105.47 | OTC Trade |
19:46:23 - 03-Dec-25 |
| Unknown* | 1 | $104.79591 | Currency Conversion Negotiated Trade |
18:10:17 - 03-Dec-25 |
| Unknown* | 1 | $105.43 | OTC Trade |
18:07:03 - 03-Dec-25 |
| Unknown* | 0 | $105.285 | OTC Trade |
16:14:04 - 03-Dec-25 |
| Unknown* | 4 | $105.28 | OTC Trade |
16:04:37 - 03-Dec-25 |
| Unknown* | 10 | $105.695 | OTC Trade |
15:37:35 - 03-Dec-25 |
| Unknown* | 1 | $105.98273 | Currency Conversion Negotiated Trade |
15:17:35 - 03-Dec-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
15:04:55 - 03-Dec-25 |
| Unknown* | 0 | $106.30 | OTC Trade |
14:52:46 - 03-Dec-25 |
| Unknown* | 0 | $106.76 | OTC Trade |
14:43:50 - 03-Dec-25 |
| Unknown* | 1 | $106.68 | OTC Trade |
08:00:49 - 03-Dec-25 |
| Unknown* | 11 | $106.24 | OTC Trade |
16:06:09 - 02-Dec-25 |
| Unknown* | 242 | $106.31 | SI Trade |
16:01:24 - 02-Dec-25 |
| Unknown* | 242 | $0.00 | SI Trade |
16:01:24 - 02-Dec-25 |
| Unknown* | -242 | $0.00 | SI Trade Correction |
16:01:24 - 02-Dec-25 |
| Unknown* | 1 | $105.57949 | Currency Conversion Negotiated Trade |
15:23:51 - 02-Dec-25 |
| Unknown* | 4 | $106.80846 | Currency Conversion Negotiated Trade |
15:23:51 - 02-Dec-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
15:01:31 - 02-Dec-25 |
| Unknown* | 10 | $105.675 | OTC Trade |
14:55:36 - 02-Dec-25 |
| Unknown* | 0 | $105.87 | OTC Trade |
14:55:36 - 02-Dec-25 |
| Unknown* | 0 | $105.76 | OTC Trade |
14:55:36 - 02-Dec-25 |
| Unknown* | 0 | $105.93 | OTC Trade |
14:49:57 - 02-Dec-25 |
| Unknown* | 1 | $105.98 | OTC Trade |
14:48:59 - 02-Dec-25 |
| Unknown* | 24 | $106.215 | OTC Trade |
14:42:01 - 02-Dec-25 |
| Unknown* | 0 | $106.93 | OTC Trade |
14:35:38 - 02-Dec-25 |
| Unknown* | 0 | $106.35 | OTC Trade |
20:56:17 - 01-Dec-25 |
| Unknown* | 2 | $106.405 | OTC Trade |
20:53:06 - 01-Dec-25 |
| Unknown* | 2 | $106.6062 | OTC Trade |
20:41:38 - 01-Dec-25 |
| Unknown* | 5 | $107.65081 | Currency Conversion Negotiated Trade |
16:52:48 - 01-Dec-25 |
| Unknown* | 4 | $108.2925 | OTC Trade |
15:28:48 - 01-Dec-25 |
| Unknown* | 0 | $108.41 | OTC Trade |
15:10:00 - 01-Dec-25 |
| Unknown* | 58 | $108.02 | SI Trade |
14:37:26 - 01-Dec-25 |
| Unknown* | 30 | $107.921 | OTC Trade |
17:51:46 - 28-Nov-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
16:19:14 - 28-Nov-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
16:19:14 - 28-Nov-25 |
| Unknown* | 0 | $108.34 | OTC Trade |
16:15:27 - 28-Nov-25 |
| Unknown* | 0 | $108.40 | OTC Trade |
15:52:27 - 28-Nov-25 |
| Unknown* | 4 | $108.42 | OTC Trade |
15:50:18 - 28-Nov-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
15:36:25 - 28-Nov-25 |
| Unknown* | 0 | $108.32 | OTC Trade |
15:28:48 - 28-Nov-25 |
| Unknown* | 2 | $107.75295 | Currency Conversion Negotiated Trade |
15:22:33 - 28-Nov-25 |
| Unknown* | 2 | $108.97193 | Currency Conversion Negotiated Trade |
15:22:32 - 28-Nov-25 |
| Unknown* | 4 | $108.50 | OTC Trade |
14:49:01 - 28-Nov-25 |
| Unknown* | 2 | $108.26 | OTC Trade |
04:45:11 - 28-Nov-25 |
| Unknown* | 3 | $108.48 | OTC Trade |
20:54:22 - 26-Nov-25 |
| Unknown* | 6 | $108.7339 | OTC Trade |
19:10:09 - 26-Nov-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
19:01:25 - 26-Nov-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
18:50:17 - 26-Nov-25 |
| Unknown* | 2 | $107.58912 | Currency Conversion Negotiated Trade |
15:22:40 - 26-Nov-25 |
| Unknown* | 1 | $108.91079 | Currency Conversion Negotiated Trade |
15:22:40 - 26-Nov-25 |