| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | $76.6112 | OTC Trade |
20:25:01 - 26-Nov-25 |
| Unknown* | 17 | $76.56 | OTC Trade |
19:03:35 - 26-Nov-25 |
| Unknown* | 1 | $76.12594 | Currency Conversion Negotiated Trade |
18:10:25 - 26-Nov-25 |
| Unknown* | 0 | $76.34 | OTC Trade |
17:54:34 - 26-Nov-25 |
| Unknown* | 0 | $76.34 | OTC Trade |
17:54:34 - 26-Nov-25 |
| Unknown* | 0 | $76.34 | OTC Trade |
17:54:34 - 26-Nov-25 |
| Unknown* | 0 | $76.34 | OTC Trade |
17:54:34 - 26-Nov-25 |
| Unknown* | 0 | $76.34 | OTC Trade |
17:54:33 - 26-Nov-25 |
| Unknown* | 20 | $76.3543 | Cross OTC Trade |
17:53:45 - 26-Nov-25 |
| Unknown* | 35 | $76.36 | OTC Trade |
17:51:00 - 26-Nov-25 |
| Unknown* | 66 | $76.375 | OTC Trade |
17:44:58 - 26-Nov-25 |
| Unknown* | 0 | $76.28 | OTC Trade |
17:25:26 - 26-Nov-25 |
| Unknown* | 0 | $76.33 | OTC Trade |
17:18:25 - 26-Nov-25 |
| Unknown* | 60 | $76.3312 | OTC Trade |
17:17:51 - 26-Nov-25 |
| Unknown* | 7 | $76.3712 | OTC Trade |
17:14:10 - 26-Nov-25 |
| Unknown* | 0 | $76.34 | OTC Trade |
16:29:39 - 26-Nov-25 |
| Unknown* | 0 | $76.39 | OTC Trade |
16:19:12 - 26-Nov-25 |
| Unknown* | 0 | $76.45 | OTC Trade |
16:13:59 - 26-Nov-25 |
| Unknown* | 1 | $76.33 | OTC Trade |
15:51:13 - 26-Nov-25 |
| Unknown* | 100 | $76.2499 | OTC Trade |
15:33:45 - 26-Nov-25 |
| Unknown* | 1,868 | $76.235 | SI Trade |
15:29:06 - 26-Nov-25 |
| Unknown* | 2 | $76.47006 | Currency Conversion Negotiated Trade |
15:23:06 - 26-Nov-25 |
| Unknown* | 5 | $75.64588 | Currency Conversion Negotiated Trade |
15:23:06 - 26-Nov-25 |
| Unknown* | 115 | $76.335 | SI Trade |
15:03:54 - 26-Nov-25 |
| Unknown* | 0 | $76.40299 | SI Trade Currency Conversion |
08:57:47 - 26-Nov-25 |
| Unknown* | 0 | $75.48791 | SI Trade Currency Conversion |
08:43:24 - 26-Nov-25 |
| Unknown* | 0 | $76.10 | OTC Trade |
08:26:14 - 26-Nov-25 |
| Unknown* | 0 | $76.10 | OTC Trade |
08:26:14 - 26-Nov-25 |
| Unknown* | 0 | $75.95 | OTC Trade |
06:22:45 - 26-Nov-25 |
| Unknown* | 131 | $75.838 | OTC Trade |
20:30:02 - 25-Nov-25 |
| Unknown* | 7 | $75.9509 | OTC Trade |
20:16:25 - 25-Nov-25 |
| Unknown* | 1 | $75.8072 | Cross OTC Trade |
18:49:37 - 25-Nov-25 |
| Unknown* | 4 | $75.8072 | Cross OTC Trade |
18:49:37 - 25-Nov-25 |
| Unknown* | 16 | $75.8831 | OTC Trade |
18:29:27 - 25-Nov-25 |
| Unknown* | 1 | $75.8758 | Cross OTC Trade |
18:09:27 - 25-Nov-25 |
| Unknown* | 6 | $75.85 | OTC Trade |
17:25:18 - 25-Nov-25 |
| Unknown* | 2 | $75.81 | OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 14 | $75.7957 | Cross OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 1 | $75.4143 | Cross OTC Trade |
16:16:01 - 25-Nov-25 |
| Unknown* | 0 | $75.45 | OTC Trade |
15:54:55 - 25-Nov-25 |
| Unknown* | 3 | $75.3983 | OTC Trade |
15:33:58 - 25-Nov-25 |
| Unknown* | 91 | $75.3712 | OTC Trade |
15:33:12 - 25-Nov-25 |
| Unknown* | 5 | $75.16103 | Currency Conversion Negotiated Trade |
15:18:04 - 25-Nov-25 |
| Unknown* | 4 | $75.73 | OTC Trade |
14:46:31 - 25-Nov-25 |
| Unknown* | 0 | $76.07 | OTC Trade |
14:32:29 - 25-Nov-25 |
| Unknown* | 1 | $75.69 | Cross OTC Trade |
14:30:01 - 25-Nov-25 |
| Unknown* | 0 | $76.71 | OTC Trade |
14:25:33 - 25-Nov-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
11:45:05 - 25-Nov-25 |
| Unknown* | 0 | $75.33 | OTC Trade |
08:36:46 - 25-Nov-25 |
| Unknown* | 2 | $74.8772 | Cross OTC Trade |
19:06:08 - 24-Nov-25 |
| Unknown* | 15 | $74.9542 | Cross OTC Trade |
18:12:45 - 24-Nov-25 |
| Unknown* | 1 | $74.64 | OTC Trade |
16:32:22 - 24-Nov-25 |
| Unknown* | 3 | $74.4471 | Cross OTC Trade |
15:24:46 - 24-Nov-25 |
| Unknown* | 9 | $74.2506 | Currency Conversion Negotiated Trade |
15:18:28 - 24-Nov-25 |
| Unknown* | 0 | $74.62 | OTC Trade |
15:07:27 - 24-Nov-25 |
| Unknown* | 0 | $74.44 | OTC Trade |
15:01:18 - 24-Nov-25 |
| Unknown* | 0 | $74.31 | OTC Trade |
14:57:13 - 24-Nov-25 |
| Unknown* | 0 | $74.03 | OTC Trade |
14:51:20 - 24-Nov-25 |
| Unknown* | 0 | $74.97 | OTC Trade |
14:31:28 - 24-Nov-25 |
| Unknown* | 2 | $74.85 | Cross OTC Trade |
14:30:04 - 24-Nov-25 |
| Unknown* | 1 | $74.85 | Cross OTC Trade |
14:30:01 - 24-Nov-25 |
| Unknown* | 0 | $75.88 | OTC Trade |
14:28:30 - 24-Nov-25 |
| Unknown* | 0 | $75.88 | OTC Trade |
14:28:30 - 24-Nov-25 |
| Unknown* | 0 | $74.11215 | SI Trade Currency Conversion |
11:29:33 - 24-Nov-25 |
| Unknown* | 2 | $74.15823 | SI Trade Currency Conversion |
11:25:33 - 24-Nov-25 |
| Unknown* | 186 | $0.00 | SI Trade |
11:10:22 - 24-Nov-25 |
| Unknown* | 186 | $75.19 | SI Trade |
11:10:22 - 24-Nov-25 |
| Unknown* | -186 | $0.00 | SI Trade Correction |
11:10:22 - 24-Nov-25 |
| Unknown* | 0 | $75.49 | OTC Trade |
08:29:06 - 24-Nov-25 |
| Unknown* | 0 | $75.27 | OTC Trade |
07:09:22 - 24-Nov-25 |
| Unknown* | 0 | $74.22 | OTC Trade |
06:24:26 - 24-Nov-25 |
| Unknown* | 73 | $75.07 | OTC Trade |
20:22:10 - 21-Nov-25 |
| Unknown* | 2 | $75.2871 | Cross OTC Trade |
19:01:59 - 21-Nov-25 |
| Unknown* | 0 | $75.43 | OTC Trade |
18:53:09 - 21-Nov-25 |
| Unknown* | 1 | $75.4309 | OTC Trade |
18:53:09 - 21-Nov-25 |
| Unknown* | 2 | $75.3598 | OTC Trade |
17:02:43 - 21-Nov-25 |
| Unknown* | 16 | $74.34727 | Currency Conversion Negotiated Trade |
16:08:48 - 21-Nov-25 |
| Unknown* | 17 | $74.54295 | Currency Conversion Negotiated Trade |
15:53:30 - 21-Nov-25 |
| Unknown* | 2 | $73.84241 | Currency Conversion Negotiated Trade |
15:21:53 - 21-Nov-25 |
| Unknown* | 3 | $74.65068 | Currency Conversion Negotiated Trade |
15:21:53 - 21-Nov-25 |
| Unknown* | 0 | $74.20 | OTC Trade |
15:09:16 - 21-Nov-25 |
| Unknown* | 0 | $74.20 | OTC Trade |
14:32:15 - 21-Nov-25 |
| Unknown* | 0 | $74.81142 | SI Trade Currency Conversion |
09:44:04 - 21-Nov-25 |
| Unknown* | 0 | $75.05375 | SI Trade Currency Conversion |
08:27:15 - 21-Nov-25 |
| Unknown* | 0 | $74.04 | OTC Trade |
07:52:25 - 21-Nov-25 |
| Unknown* | 0 | $74.43 | OTC Trade |
07:37:33 - 21-Nov-25 |
| Unknown* | 7 | $73.98 | OTC Trade |
07:35:01 - 21-Nov-25 |
| Unknown* | 1 | $74.13 | OTC Trade |
07:35:01 - 21-Nov-25 |
| Unknown* | 4 | $74.13 | OTC Trade |
07:35:01 - 21-Nov-25 |
| Unknown* | 12 | $74.13 | OTC Trade |
07:34:58 - 21-Nov-25 |
| Unknown* | 9 | $74.14 | OTC Trade |
07:29:38 - 21-Nov-25 |
| Unknown* | 9 | $74.16 | OTC Trade |
07:29:16 - 21-Nov-25 |
| Unknown* | 0 | $74.16 | OTC Trade |
07:15:45 - 21-Nov-25 |
| Unknown* | 1 | $74.0658 | Cross OTC Trade |
17:38:40 - 20-Nov-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
17:02:36 - 20-Nov-25 |
| Unknown* | 5 | $75.7258 | Cross OTC Trade |
15:46:23 - 20-Nov-25 |
| Unknown* | 1 | $75.79 | OTC Trade |
15:40:29 - 20-Nov-25 |
| Unknown* | 30 | $75.61 | OTC Trade |
15:33:26 - 20-Nov-25 |
| Unknown* | 1 | $74.94278 | Currency Conversion Negotiated Trade |
15:19:54 - 20-Nov-25 |
| Unknown* | 1 | $75.773 | Currency Conversion Negotiated Trade |
15:19:54 - 20-Nov-25 |
| Unknown* | 1 | $75.42773 | Currency Conversion Negotiated Trade |
15:02:01 - 20-Nov-25 |
| Unknown* | 0 | $75.82 | OTC Trade |
14:51:14 - 20-Nov-25 |
| Unknown* | 2 | $75.91 | OTC Trade |
14:43:27 - 20-Nov-25 |
| Unknown* | 0 | $76.44 | OTC Trade |
14:32:21 - 20-Nov-25 |
| Unknown* | 20 | $74.62 | OTC Trade |
20:36:11 - 19-Nov-25 |
| Unknown* | 0 | $74.47 | OTC Trade |
20:18:19 - 19-Nov-25 |
| Unknown* | 0 | $74.57 | OTC Trade |
18:49:49 - 19-Nov-25 |
| Unknown* | 1 | $73.93698 | Currency Conversion Negotiated Trade |
18:10:13 - 19-Nov-25 |
| Unknown* | 6 | $74.63 | OTC Trade |
17:05:31 - 19-Nov-25 |
| Unknown* | 0 | $74.78 | OTC Trade |
17:02:45 - 19-Nov-25 |
| Unknown* | 0 | $74.33 | OTC Trade |
16:37:41 - 19-Nov-25 |
| Unknown* | 4 | $74.34 | OTC Trade |
16:36:17 - 19-Nov-25 |
| Unknown* | 2 | $74.4518 | OTC Trade |
16:29:55 - 19-Nov-25 |
| Unknown* | 9 | $74.30 | OTC Trade |
15:57:07 - 19-Nov-25 |
| Unknown* | 9 | $74.29 | OTC Trade |
15:57:04 - 19-Nov-25 |
| Unknown* | 9 | $74.26 | OTC Trade |
15:56:58 - 19-Nov-25 |
| Unknown* | 6 | $74.4657 | Cross OTC Trade |
15:52:52 - 19-Nov-25 |
| Unknown* | 76 | $74.42 | OTC Trade |
15:47:27 - 19-Nov-25 |
| Unknown* | 0 | $74.77 | OTC Trade |
15:33:00 - 19-Nov-25 |
| Unknown* | 0 | $74.69 | OTC Trade |
15:31:43 - 19-Nov-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
15:28:11 - 19-Nov-25 |
| Unknown* | 14 | $74.8173 | Cross OTC Trade |
15:26:05 - 19-Nov-25 |
| Unknown* | 6 | $74.98 | OTC Trade |
15:21:16 - 19-Nov-25 |
| Unknown* | 1 | $75.6962 | Currency Conversion Negotiated Trade |
15:16:10 - 19-Nov-25 |
| Unknown* | 6 | $75.08 | OTC Trade |
15:09:19 - 19-Nov-25 |
| Unknown* | 0 | $75.29 | OTC Trade |
14:42:15 - 19-Nov-25 |
| Unknown* | 6 | $75.2398 | Cross OTC Trade |
14:42:09 - 19-Nov-25 |
| Unknown* | 0 | $75.31 | OTC Trade |
14:38:18 - 19-Nov-25 |
| Unknown* | 3 | $75.27 | Cross OTC Trade |
14:33:38 - 19-Nov-25 |
| Unknown* | 6 | $75.27 | Cross OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 2 | $75.27 | Cross OTC Trade |
14:30:01 - 19-Nov-25 |
| Unknown* | 0 | $75.97 | OTC Trade |
10:32:55 - 19-Nov-25 |
| Unknown* | 0 | $75.97 | OTC Trade |
10:01:37 - 19-Nov-25 |
| Unknown* | 8 | $75.704 | OTC Trade |
20:08:47 - 18-Nov-25 |
| Unknown* | 7 | $75.734 | OTC Trade |
18:24:07 - 18-Nov-25 |
| Unknown* | 50 | $75.178 | OTC Trade |
17:38:21 - 18-Nov-25 |
| Unknown* | 8 | $75.30 | OTC Trade |
16:57:05 - 18-Nov-25 |
| Unknown* | 100 | $75.42 | OTC Trade |
16:48:32 - 18-Nov-25 |
| Unknown* | 1 | $75.4215 | Cross OTC Trade |
16:19:31 - 18-Nov-25 |
| Unknown* | 11 | $75.25 | OTC Trade |
15:53:44 - 18-Nov-25 |
| Unknown* | 20 | $75.244 | OTC Trade |
15:33:13 - 18-Nov-25 |
| Unknown* | 0 | $74.89 | OTC Trade |
15:29:54 - 18-Nov-25 |
| Unknown* | 2 | $75.40053 | Currency Conversion Negotiated Trade |
15:19:39 - 18-Nov-25 |
| Unknown* | 306 | $74.915 | SI Trade |
15:10:01 - 18-Nov-25 |
| Unknown* | 0 | $74.96 | OTC Trade |
14:37:15 - 18-Nov-25 |
| Unknown* | 1 | $74.90 | Cross OTC Trade |
14:30:01 - 18-Nov-25 |
| Unknown* | 7 | $74.90 | Cross OTC Trade |
14:30:01 - 18-Nov-25 |
| Unknown* | 3 | $74.90 | Cross OTC Trade |
14:30:00 - 18-Nov-25 |
| Unknown* | 3 | $74.95 | OTC Trade |
14:26:41 - 18-Nov-25 |
| Unknown* | 1 | $74.50 | OTC Trade |
14:15:57 - 18-Nov-25 |
| Unknown* | 2 | $75.00 | OTC Trade |
14:15:57 - 18-Nov-25 |
| Unknown* | 0 | $74.50 | OTC Trade |
13:44:57 - 18-Nov-25 |
| Unknown* | 0 | $74.50 | OTC Trade |
12:16:30 - 18-Nov-25 |
| Unknown* | 0 | $75.18815 | SI Trade Currency Conversion |
11:04:33 - 18-Nov-25 |
| Unknown* | 0 | $75.65213 | SI Trade Currency Conversion |
08:28:36 - 18-Nov-25 |
| Unknown* | 1 | $75.72173 | SI Trade Currency Conversion |
08:28:31 - 18-Nov-25 |
| Unknown* | 0 | $75.73333 | SI Trade Currency Conversion |
08:28:31 - 18-Nov-25 |
| Unknown* | 0 | $75.79133 | SI Trade Currency Conversion |
08:21:41 - 18-Nov-25 |
| Unknown* | 1 | $75.75653 | SI Trade Currency Conversion |
08:16:35 - 18-Nov-25 |
| Unknown* | 0 | $75.81453 | SI Trade Currency Conversion |
08:12:19 - 18-Nov-25 |
| Unknown* | 5 | $74.87 | OTC Trade |
07:48:41 - 18-Nov-25 |
| Unknown* | 2 | $75.0733 | OTC Trade |
07:48:23 - 18-Nov-25 |
| Unknown* | 0 | $75.18 | OTC Trade |
06:17:30 - 18-Nov-25 |
| Unknown* | 10 | $75.294 | OTC Trade |
20:43:59 - 17-Nov-25 |
| Unknown* | 0 | $74.92 | OTC Trade |
20:17:34 - 17-Nov-25 |
| Unknown* | 150 | $75.1609 | OTC Trade |
19:48:49 - 17-Nov-25 |
| Unknown* | 0 | $75.11 | OTC Trade |
19:46:49 - 17-Nov-25 |
| Unknown* | 0 | $75.19 | OTC Trade |
19:42:20 - 17-Nov-25 |
| Unknown* | 39 | $75.534 | OTC Trade |
19:35:13 - 17-Nov-25 |
| Unknown* | 2 | $75.498 | OTC Trade |
19:07:13 - 17-Nov-25 |
| Unknown* | 1 | $75.366 | OTC Trade |
19:05:31 - 17-Nov-25 |
| Unknown* | 0 | $75.62 | OTC Trade |
18:59:24 - 17-Nov-25 |
| Unknown* | 0 | $75.61 | OTC Trade |
18:59:24 - 17-Nov-25 |
| Unknown* | 2 | $75.9042 | Cross OTC Trade |
18:42:42 - 17-Nov-25 |
| Unknown* | 1 | $76.36507 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Nov-25 |
| Unknown* | 0 | $76.08 | OTC Trade |
18:01:54 - 17-Nov-25 |
| Unknown* | 1 | $76.076 | OTC Trade |
18:01:54 - 17-Nov-25 |
| Unknown* | 0 | $76.14 | OTC Trade |
17:56:06 - 17-Nov-25 |
| Unknown* | 25 | $76.2509 | OTC Trade |
16:55:38 - 17-Nov-25 |
| Unknown* | 5 | $76.3458 | Cross OTC Trade |
16:52:58 - 17-Nov-25 |
| Unknown* | 0 | $76.3181 | OTC Trade |
16:48:15 - 17-Nov-25 |
| Unknown* | 0 | $76.56 | OTC Trade |
16:18:08 - 17-Nov-25 |
| Unknown* | 2 | $76.99337 | Currency Conversion Negotiated Trade |
15:21:45 - 17-Nov-25 |
| Unknown* | 5 | $77.81802 | Currency Conversion Negotiated Trade |
15:21:45 - 17-Nov-25 |
| Unknown* | 0 | $77.60 | OTC Trade |
15:14:47 - 17-Nov-25 |
| Unknown* | 0 | $77.59 | OTC Trade |
15:12:36 - 17-Nov-25 |
| Unknown* | 0 | $77.71 | OTC Trade |
15:09:15 - 17-Nov-25 |
| Unknown* | 10 | $77.538 | OTC Trade |
15:02:17 - 17-Nov-25 |
| Unknown* | 0 | $77.80 | OTC Trade |
14:46:57 - 17-Nov-25 |
| Unknown* | 3 | $77.8121 | Cross OTC Trade |
14:34:57 - 17-Nov-25 |
| Unknown* | 2 | $78.335 | OTC Trade |
14:30:20 - 17-Nov-25 |
| Unknown* | 6 | $78.305 | OTC Trade |
14:30:20 - 17-Nov-25 |
| Unknown* | 2 | $78.355 | OTC Trade |
14:30:20 - 17-Nov-25 |
| Unknown* | 3 | $78.3125 | OTC Trade |
14:30:20 - 17-Nov-25 |
| Unknown* | 0 | $78.10 | OTC Trade |
14:30:15 - 17-Nov-25 |
| Unknown* | 0 | $78.72 | OTC Trade |
14:30:15 - 17-Nov-25 |
| Unknown* | 0 | $78.72 | OTC Trade |
14:30:15 - 17-Nov-25 |
| Unknown* | 0 | $78.72 | OTC Trade |
14:30:15 - 17-Nov-25 |
| Unknown* | 0 | $78.72 | OTC Trade |
14:30:15 - 17-Nov-25 |
| Unknown* | 0 | $78.61 | OTC Trade |
14:30:15 - 17-Nov-25 |