| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 43 | $101.645 | OTC Trade |
17:56:04 - 28-Nov-25 |
| Unknown* | 43 | $101.645 | OTC Trade |
17:56:04 - 28-Nov-25 |
| Unknown* | 2 | $101.554 | OTC Trade |
17:40:50 - 28-Nov-25 |
| Unknown* | 2 | $101.554 | OTC Trade |
17:40:50 - 28-Nov-25 |
| Unknown* | 20 | $101.6471 | OTC Trade |
17:39:37 - 28-Nov-25 |
| Unknown* | 4 | $101.626 | OTC Trade |
17:38:40 - 28-Nov-25 |
| Unknown* | 4 | $101.626 | OTC Trade |
17:38:40 - 28-Nov-25 |
| Unknown* | 50 | $101.47 | OTC Trade |
17:33:25 - 28-Nov-25 |
| Unknown* | 0 | $101.76 | OTC Trade |
16:22:52 - 28-Nov-25 |
| Unknown* | 0 | $101.70 | OTC Trade |
16:19:54 - 28-Nov-25 |
| Unknown* | 4 | $101.71 | OTC Trade |
16:18:08 - 28-Nov-25 |
| Unknown* | 4 | $101.70 | OTC Trade |
16:13:37 - 28-Nov-25 |
| Unknown* | 58 | $101.56 | OTC Trade |
16:04:31 - 28-Nov-25 |
| Unknown* | 24 | $101.56 | OTC Trade |
16:04:31 - 28-Nov-25 |
| Unknown* | 75 | $101.56 | OTC Trade |
16:04:31 - 28-Nov-25 |
| Unknown* | 1 | $101.56 | OTC Trade |
16:04:31 - 28-Nov-25 |
| Unknown* | 60 | $101.385 | OTC Trade |
15:59:24 - 28-Nov-25 |
| Unknown* | 0 | $101.53 | OTC Trade |
15:51:58 - 28-Nov-25 |
| Unknown* | 4 | $101.50 | OTC Trade |
15:46:55 - 28-Nov-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
15:39:17 - 28-Nov-25 |
| Unknown* | 50 | $101.51 | OTC Trade |
15:39:17 - 28-Nov-25 |
| Unknown* | 52 | $0.00 | SI Trade |
15:32:46 - 28-Nov-25 |
| Unknown* | 18 | $101.6315 | OTC Trade |
15:31:31 - 28-Nov-25 |
| Unknown* | 32 | $101.6315 | OTC Trade |
15:31:31 - 28-Nov-25 |
| Unknown* | 0 | $101.57 | OTC Trade |
15:29:05 - 28-Nov-25 |
| Unknown* | 6 | $101.19299 | Currency Conversion Negotiated Trade |
15:23:27 - 28-Nov-25 |
| Unknown* | 6 | $102.24506 | Currency Conversion Negotiated Trade |
15:23:27 - 28-Nov-25 |
| Unknown* | 11 | $101.62 | OTC Trade |
15:17:48 - 28-Nov-25 |
| Unknown* | 0 | $101.23 | OTC Trade |
14:46:58 - 28-Nov-25 |
| Unknown* | 1 | $100.84871 | Currency Conversion Negotiated Trade |
14:40:46 - 28-Nov-25 |
| Unknown* | 200 | $101.0152 | OTC Trade |
14:34:06 - 28-Nov-25 |
| Unknown* | 100 | $101.032 | OTC Trade |
14:34:06 - 28-Nov-25 |
| Unknown* | 1,119 | $0.00 | SI Trade |
10:21:55 - 28-Nov-25 |
| Unknown* | 200 | $101.565 | OTC Trade |
20:59:27 - 26-Nov-25 |
| Unknown* | 86 | $101.678 | OTC Trade |
20:56:14 - 26-Nov-25 |
| Unknown* | 92 | $101.666 | OTC Trade |
20:46:33 - 26-Nov-25 |
| Unknown* | 19 | $101.4876 | OTC Trade |
20:29:31 - 26-Nov-25 |
| Unknown* | 39 | $101.59203 | SI Trade Currency Conversion |
20:27:28 - 26-Nov-25 |
| Unknown* | 150 | $101.1549 | OTC Trade |
20:08:45 - 26-Nov-25 |
| Unknown* | 10 | $101.28 | OTC Trade |
19:10:54 - 26-Nov-25 |
| Unknown* | 0 | $101.29 | OTC Trade |
18:58:53 - 26-Nov-25 |
| Unknown* | 4 | $101.26 | OTC Trade |
18:56:24 - 26-Nov-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
18:43:38 - 26-Nov-25 |
| Unknown* | 50 | $101.268 | OTC Trade |
18:23:15 - 26-Nov-25 |
| Unknown* | 2 | $101.54 | OTC Trade |
17:52:33 - 26-Nov-25 |
| Unknown* | 0 | $101.58 | OTC Trade |
17:11:46 - 26-Nov-25 |
| Unknown* | 1 | $101.62 | OTC Trade |
17:11:10 - 26-Nov-25 |
| Unknown* | 2 | $101.5277 | OTC Trade |
16:56:29 - 26-Nov-25 |
| Unknown* | 0 | $101.36 | OTC Trade |
16:38:35 - 26-Nov-25 |
| Unknown* | 450 | $101.3498 | OTC Trade |
16:35:42 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 1 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.31 | OTC Trade |
16:18:34 - 26-Nov-25 |
| Unknown* | 0 | $101.28 | OTC Trade |
16:16:44 - 26-Nov-25 |
| Unknown* | 50 | $101.41 | OTC Trade |
15:50:53 - 26-Nov-25 |
| Unknown* | 50 | $101.442 | OTC Trade |
15:46:53 - 26-Nov-25 |
| Unknown* | 50 | $101.442 | OTC Trade |
15:46:53 - 26-Nov-25 |
| Unknown* | 8 | $100.83176 | Currency Conversion Negotiated Trade |
15:23:37 - 26-Nov-25 |
| Unknown* | 3 | $101.88002 | Currency Conversion Negotiated Trade |
15:23:36 - 26-Nov-25 |
| Unknown* | 1 | $101.54 | OTC Trade |
15:14:44 - 26-Nov-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
15:12:10 - 26-Nov-25 |
| Unknown* | 165 | $101.54 | SI Trade |
15:03:54 - 26-Nov-25 |
| Unknown* | 18 | $101.44 | OTC Trade |
15:03:36 - 26-Nov-25 |
| Unknown* | 34 | $101.386 | OTC Trade |
14:58:08 - 26-Nov-25 |
| Unknown* | 12 | $101.386 | OTC Trade |
14:58:08 - 26-Nov-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:55:19 - 26-Nov-25 |
| Unknown* | 0 | $101.42 | OTC Trade |
14:51:21 - 26-Nov-25 |
| Unknown* | 12 | $101.52 | OTC Trade |
14:41:54 - 26-Nov-25 |
| Unknown* | 17 | $101.79 | OTC Trade |
14:39:51 - 26-Nov-25 |
| Unknown* | 6 | $101.73 | OTC Trade |
14:39:18 - 26-Nov-25 |
| Unknown* | 3 | $101.7015 | Cross OTC Trade |
14:38:14 - 26-Nov-25 |
| Unknown* | 0 | $101.56 | OTC Trade |
14:33:05 - 26-Nov-25 |
| Unknown* | 15 | $101.845 | OTC Trade |
14:31:33 - 26-Nov-25 |
| Unknown* | 10 | $101.578 | OTC Trade |
14:30:28 - 26-Nov-25 |
| Unknown* | 12 | $100.91 | OTC Trade |
14:30:00 - 26-Nov-25 |
| Unknown* | 7 | $100.24 | OTC Trade |
14:27:05 - 26-Nov-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
14:14:43 - 26-Nov-25 |
| Unknown* | 570 | $101.51 | SI Trade |
10:49:29 - 26-Nov-25 |
| Unknown* | -570 | $0.00 | SI Trade Correction |
10:49:29 - 26-Nov-25 |
| Unknown* | 570 | $0.00 | SI Trade |
10:49:29 - 26-Nov-25 |
| Unknown* | 0 | $101.18 | OTC Trade |
07:10:01 - 26-Nov-25 |
| Unknown* | 156 | $101.415 | OTC Trade |
20:59:27 - 25-Nov-25 |
| Unknown* | 50 | $101.508 | OTC Trade |
20:54:06 - 25-Nov-25 |
| Unknown* | 1 | $101.1685 | OTC Trade |
20:45:54 - 25-Nov-25 |
| Unknown* | 52 | $101.34429 | Currency Conversion Negotiated Trade |
20:40:01 - 25-Nov-25 |
| Unknown* | 52 | $101.22084 | SI Trade Currency Conversion |
20:30:44 - 25-Nov-25 |
| Unknown* | 50 | $101.13 | OTC Trade |
20:29:51 - 25-Nov-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
20:21:40 - 25-Nov-25 |
| Unknown* | 148 | $101.256 | OTC Trade |
20:21:40 - 25-Nov-25 |
| Unknown* | 25 | $101.218 | OTC Trade |
19:22:24 - 25-Nov-25 |
| Unknown* | 10 | $101.24 | OTC Trade |
19:22:09 - 25-Nov-25 |
| Unknown* | 20 | $101.1865 | OTC Trade |
19:13:52 - 25-Nov-25 |
| Unknown* | 20 | $101.045 | OTC Trade |
19:04:08 - 25-Nov-25 |
| Unknown* | 5 | $101.1235 | OTC Trade |
18:55:42 - 25-Nov-25 |
| Unknown* | 1 | $101.54555 | Currency Conversion Negotiated Trade |
18:10:19 - 25-Nov-25 |
| Unknown* | 45 | $101.11 | OTC Trade |
18:06:36 - 25-Nov-25 |
| Unknown* | 195 | $101.12311 | SI Trade Currency Conversion |
18:02:10 - 25-Nov-25 |
| Unknown* | 8 | $101.21 | OTC Trade |
18:02:08 - 25-Nov-25 |
| Unknown* | 6 | $101.185 | OTC Trade |
17:58:34 - 25-Nov-25 |
| Unknown* | 100 | $101.20 | OTC Trade |
17:56:23 - 25-Nov-25 |
| Unknown* | 60 | $101.208 | OTC Trade |
17:56:23 - 25-Nov-25 |
| Unknown* | 69 | $101.208 | OTC Trade |
17:56:23 - 25-Nov-25 |
| Unknown* | 0 | $101.15 | OTC Trade |
17:55:58 - 25-Nov-25 |
| Unknown* | 30 | $101.08 | OTC Trade |
17:36:02 - 25-Nov-25 |
| Unknown* | 20 | $101.05 | OTC Trade |
17:15:13 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 1 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.12 | OTC Trade |
17:08:44 - 25-Nov-25 |
| Unknown* | 0 | $101.10 | OTC Trade |
17:03:44 - 25-Nov-25 |
| Unknown* | 0 | $101.02 | OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 6 | $101.02 | OTC Trade |
16:51:22 - 25-Nov-25 |
| Unknown* | 12 | $100.95 | OTC Trade |
16:47:15 - 25-Nov-25 |
| Unknown* | 13 | $100.9626 | OTC Trade |
16:43:25 - 25-Nov-25 |
| Unknown* | 397 | $100.71 | OTC Trade |
16:07:04 - 25-Nov-25 |
| Unknown* | 80 | $100.634 | OTC Trade |
15:49:41 - 25-Nov-25 |
| Unknown* | 114 | $100.724 | OTC Trade |
15:42:27 - 25-Nov-25 |
| Unknown* | 136 | $100.724 | OTC Trade |
15:42:27 - 25-Nov-25 |
| Unknown* | 13 | $100.67 | OTC Trade |
15:24:57 - 25-Nov-25 |
| Unknown* | 22,100 | $100.64 | SI Trade |
15:22:06 - 25-Nov-25 |
| Unknown* | 1 | $99.54494 | Currency Conversion Negotiated Trade |
15:18:24 - 25-Nov-25 |
| Unknown* | 8 | $100.5875 | Currency Conversion Negotiated Trade |
15:18:23 - 25-Nov-25 |
| Unknown* | 50 | $100.79 | OTC Trade |
15:13:12 - 25-Nov-25 |
| Unknown* | 350 | $100.668 | OTC Trade |
15:10:18 - 25-Nov-25 |
| Unknown* | 50 | $100.44 | OTC Trade |
15:05:28 - 25-Nov-25 |
| Unknown* | 0 | $100.04 | OTC Trade |
14:53:46 - 25-Nov-25 |
| Unknown* | 0 | $100.04 | OTC Trade |
14:53:46 - 25-Nov-25 |
| Unknown* | 0 | $100.04 | OTC Trade |
14:53:46 - 25-Nov-25 |
| Unknown* | 0 | $100.04 | OTC Trade |
14:53:46 - 25-Nov-25 |
| Unknown* | 0 | $100.04 | OTC Trade |
14:53:46 - 25-Nov-25 |
| Unknown* | 2,813 | $100.325 | SI Trade |
14:44:45 - 25-Nov-25 |
| Unknown* | 2 | $99.0862 | Currency Conversion Negotiated Trade |
14:40:47 - 25-Nov-25 |
| Unknown* | 1 | $100.00 | OTC Trade |
14:32:31 - 25-Nov-25 |
| Unknown* | 2 | $100.00 | OTC Trade |
14:32:27 - 25-Nov-25 |
| Unknown* | 4 | $100.00 | OTC Trade |
14:32:21 - 25-Nov-25 |
| Unknown* | 4 | $100.00 | OTC Trade |
14:32:17 - 25-Nov-25 |
| Unknown* | 4 | $100.00 | OTC Trade |
14:32:07 - 25-Nov-25 |
| Unknown* | 5 | $100.00 | OTC Trade |
14:32:02 - 25-Nov-25 |
| Unknown* | 28 | $99.68 | Cross OTC Trade |
14:30:02 - 25-Nov-25 |
| Unknown* | 42 | $99.68 | Cross OTC Trade |
14:30:01 - 25-Nov-25 |
| Unknown* | 1,091 | $0.00 | SI Trade |
12:09:19 - 25-Nov-25 |
| Unknown* | 1,091 | $101.38 | SI Trade |
12:09:19 - 25-Nov-25 |
| Unknown* | -1,091 | $0.00 | SI Trade Correction |
12:09:19 - 25-Nov-25 |
| Unknown* | 0 | $100.60 | OTC Trade |
11:55:58 - 25-Nov-25 |
| Unknown* | 6 | $99.57 | OTC Trade |
11:19:07 - 25-Nov-25 |
| Unknown* | 0 | $99.57 | OTC Trade |
11:19:07 - 25-Nov-25 |
| Unknown* | 0 | $99.57 | OTC Trade |
11:19:07 - 25-Nov-25 |
| Unknown* | 0 | $99.57 | OTC Trade |
11:19:07 - 25-Nov-25 |
| Unknown* | 60 | $99.00 | OTC Trade |
10:06:34 - 25-Nov-25 |
| Unknown* | 10 | $99.17 | OTC Trade |
20:55:40 - 24-Nov-25 |
| Unknown* | 40 | $99.16 | OTC Trade |
20:51:45 - 24-Nov-25 |
| Unknown* | 12 | $98.905 | OTC Trade |
20:47:17 - 24-Nov-25 |
| Unknown* | 90 | $99.0102 | OTC Trade |
20:20:41 - 24-Nov-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
20:08:44 - 24-Nov-25 |
| Unknown* | 18 | $99.132 | OTC Trade |
19:46:12 - 24-Nov-25 |
| Unknown* | 282 | $99.132 | OTC Trade |
19:46:12 - 24-Nov-25 |
| Unknown* | 300 | $99.142 | OTC Trade |
19:46:12 - 24-Nov-25 |
| Unknown* | 50 | $99.31 | OTC Trade |
19:36:25 - 24-Nov-25 |
| Unknown* | 31 | $99.1928 | Cross OTC Trade |
19:30:24 - 24-Nov-25 |
| Unknown* | 10 | $99.418 | OTC Trade |
18:55:01 - 24-Nov-25 |
| Unknown* | 12 | $99.418 | OTC Trade |
18:55:01 - 24-Nov-25 |
| Unknown* | 18 | $99.418 | OTC Trade |
18:55:01 - 24-Nov-25 |
| Unknown* | 1 | $98.7887 | Currency Conversion Negotiated Trade |
18:10:11 - 24-Nov-25 |
| Unknown* | 8 | $99.33 | OTC Trade |
18:10:04 - 24-Nov-25 |
| Unknown* | 10 | $99.25 | OTC Trade |
18:09:37 - 24-Nov-25 |
| Unknown* | 2 | $99.21 | OTC Trade |
17:55:34 - 24-Nov-25 |
| Unknown* | 6 | $99.3228 | OTC Trade |
17:47:47 - 24-Nov-25 |
| Unknown* | 1 | $99.21 | OTC Trade |
17:39:21 - 24-Nov-25 |
| Unknown* | 4 | $99.17 | OTC Trade |
17:35:14 - 24-Nov-25 |
| Unknown* | 2,698 | $0.00 | SI Trade |
17:01:43 - 24-Nov-25 |
| Unknown* | 2,698 | $99.00 | SI Trade |
17:01:43 - 24-Nov-25 |
| Unknown* | -2,698 | $0.00 | SI Trade Correction |
17:01:43 - 24-Nov-25 |
| Unknown* | 5 | $98.944 | OTC Trade |
16:43:12 - 24-Nov-25 |
| Unknown* | 0 | $99.09 | OTC Trade |
16:32:21 - 24-Nov-25 |
| Unknown* | 0 | $99.24 | OTC Trade |
16:26:40 - 24-Nov-25 |
| Unknown* | 150 | $99.215 | SI Trade |
16:23:55 - 24-Nov-25 |
| Unknown* | 90 | $99.28 | OTC Trade |
16:17:45 - 24-Nov-25 |
| Unknown* | 0 | $99.11 | OTC Trade |
15:55:26 - 24-Nov-25 |
| Unknown* | 1 | $99.1563 | OTC Trade |
15:35:07 - 24-Nov-25 |
| Unknown* | 14 | $98.83129 | Currency Conversion Negotiated Trade |
15:18:49 - 24-Nov-25 |
| Unknown* | 1 | $99.8523 | Currency Conversion Negotiated Trade |
15:18:48 - 24-Nov-25 |
| Unknown* | 5 | $99.01 | OTC Trade |
15:13:47 - 24-Nov-25 |
| Unknown* | 7 | $99.01 | OTC Trade |
15:13:47 - 24-Nov-25 |
| Unknown* | 32 | $98.823 | OTC Trade |
15:03:00 - 24-Nov-25 |