| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | $105.4109 | OTC Trade |
17:59:55 - 28-Nov-25 |
| Unknown* | 40 | $105.41 | OTC Trade |
17:59:55 - 28-Nov-25 |
| Unknown* | 53 | $105.545 | OTC Trade |
17:56:04 - 28-Nov-25 |
| Unknown* | 30 | $105.545 | OTC Trade |
17:56:04 - 28-Nov-25 |
| Unknown* | 15 | $105.4247 | OTC Trade |
17:49:29 - 28-Nov-25 |
| Unknown* | 16 | $105.424 | OTC Trade |
17:49:29 - 28-Nov-25 |
| Unknown* | 0 | $105.49 | OTC Trade |
16:51:12 - 28-Nov-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
16:50:55 - 28-Nov-25 |
| Unknown* | 0 | $105.50 | OTC Trade |
16:07:16 - 28-Nov-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
16:03:43 - 28-Nov-25 |
| Unknown* | 0 | $105.37 | OTC Trade |
16:01:54 - 28-Nov-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
15:51:59 - 28-Nov-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
15:46:14 - 28-Nov-25 |
| Unknown* | 0 | $105.46 | OTC Trade |
15:46:14 - 28-Nov-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
15:36:25 - 28-Nov-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
15:29:33 - 28-Nov-25 |
| Unknown* | 4 | $104.49401 | Currency Conversion Negotiated Trade |
15:23:42 - 28-Nov-25 |
| Unknown* | 4 | $105.66984 | Currency Conversion Negotiated Trade |
15:23:42 - 28-Nov-25 |
| Unknown* | 8 | $105.0095 | OTC Trade |
15:10:05 - 28-Nov-25 |
| Unknown* | 12 | $104.6085 | OTC Trade |
14:54:50 - 28-Nov-25 |
| Unknown* | 0 | $105.06498 | SI Trade Currency Conversion |
14:30:17 - 28-Nov-25 |
| Unknown* | 5 | $104.78 | Cross OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 15 | $104.78 | Cross OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 0 | $104.90 | OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
14:30:00 - 28-Nov-25 |
| Unknown* | 41 | $105.0688 | OTC Trade |
20:56:15 - 26-Nov-25 |
| Unknown* | 0 | $105.56 | OTC Trade |
19:26:25 - 26-Nov-25 |
| Unknown* | 24 | $105.5612 | OTC Trade |
19:26:25 - 26-Nov-25 |
| Unknown* | 40 | $105.5683 | OTC Trade |
19:04:06 - 26-Nov-25 |
| Unknown* | 2 | $105.42 | OTC Trade |
18:38:44 - 26-Nov-25 |
| Unknown* | 5 | $105.3127 | OTC Trade |
17:27:03 - 26-Nov-25 |
| Unknown* | 0 | $105.48 | OTC Trade |
17:11:46 - 26-Nov-25 |
| Unknown* | 4 | $105.3795 | OTC Trade |
16:14:20 - 26-Nov-25 |
| Unknown* | 0 | $105.20 | OTC Trade |
16:00:27 - 26-Nov-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
15:36:55 - 26-Nov-25 |
| Unknown* | 5 | $104.38579 | Currency Conversion Negotiated Trade |
15:23:52 - 26-Nov-25 |
| Unknown* | 2 | $105.55011 | Currency Conversion Negotiated Trade |
15:23:52 - 26-Nov-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
15:23:45 - 26-Nov-25 |
| Unknown* | 5 | $104.9612 | OTC Trade |
15:16:21 - 26-Nov-25 |
| Unknown* | 108 | $104.605 | SI Trade |
15:03:53 - 26-Nov-25 |
| Unknown* | 0 | $104.54 | OTC Trade |
14:51:21 - 26-Nov-25 |
| Unknown* | 48 | $104.4911 | Cross OTC Trade |
14:49:28 - 26-Nov-25 |
| Unknown* | 2 | $104.14 | OTC Trade |
11:45:55 - 26-Nov-25 |
| Unknown* | 0 | $104.8514 | SI Trade Currency Conversion |
08:38:47 - 26-Nov-25 |
| Unknown* | 0 | $105.34948 | SI Trade Currency Conversion |
08:21:05 - 26-Nov-25 |
| Unknown* | 5 | $106.30 | OTC Trade |
22:32:00 - 25-Nov-25 |
| Unknown* | 5 | $106.30 | OTC Trade |
22:04:37 - 25-Nov-25 |
| Unknown* | 5 | $106.30 | OTC Trade |
22:01:01 - 25-Nov-25 |
| Unknown* | 12 | $105.10 | OTC Trade |
20:57:04 - 25-Nov-25 |
| Unknown* | 20 | $105.195 | OTC Trade |
20:03:51 - 25-Nov-25 |
| Unknown* | 31 | $105.1083 | OTC Trade |
19:53:03 - 25-Nov-25 |
| Unknown* | 12 | $105.0315 | OTC Trade |
19:47:45 - 25-Nov-25 |
| Unknown* | 0 | $104.46544 | SI Trade Currency Conversion |
18:49:29 - 25-Nov-25 |
| Unknown* | 8 | $105.1571 | Cross OTC Trade |
18:27:10 - 25-Nov-25 |
| Unknown* | 3 | $105.17 | OTC Trade |
18:16:37 - 25-Nov-25 |
| Unknown* | 1 | $105.83183 | Currency Conversion Negotiated Trade |
18:10:08 - 25-Nov-25 |
| Unknown* | 0 | $105.33 | OTC Trade |
18:03:25 - 25-Nov-25 |
| Unknown* | 0 | $104.68423 | SI Trade Currency Conversion |
17:42:02 - 25-Nov-25 |
| Unknown* | 55 | $105.1305 | OTC Trade |
17:01:02 - 25-Nov-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
16:51:57 - 25-Nov-25 |
| Unknown* | 13 | $105.25 | OTC Trade |
16:07:49 - 25-Nov-25 |
| Unknown* | 0 | $104.88 | OTC Trade |
15:57:23 - 25-Nov-25 |
| Unknown* | 0 | $104.96 | OTC Trade |
15:57:16 - 25-Nov-25 |
| Unknown* | 5 | $104.86 | OTC Trade |
15:55:51 - 25-Nov-25 |
| Unknown* | 28 | $105.05 | OTC Trade |
15:50:08 - 25-Nov-25 |
| Unknown* | 145 | $104.998 | OTC Trade |
15:46:09 - 25-Nov-25 |
| Unknown* | 100 | $104.9951 | OTC Trade |
15:46:09 - 25-Nov-25 |
| Unknown* | 0 | $104.94 | OTC Trade |
15:44:20 - 25-Nov-25 |
| Unknown* | 0 | $104.83 | OTC Trade |
15:44:03 - 25-Nov-25 |
| Unknown* | 2 | $104.5568 | OTC Trade |
15:33:02 - 25-Nov-25 |
| Unknown* | 76 | $104.6872 | OTC Trade |
15:31:46 - 25-Nov-25 |
| Unknown* | 124 | $104.6872 | OTC Trade |
15:31:46 - 25-Nov-25 |
| Unknown* | 50 | $104.6885 | OTC Trade |
15:31:46 - 25-Nov-25 |
| Unknown* | 1 | $102.65821 | Currency Conversion Negotiated Trade |
15:18:33 - 25-Nov-25 |
| Unknown* | 5 | $103.82191 | Currency Conversion Negotiated Trade |
15:18:33 - 25-Nov-25 |
| Unknown* | 0 | $103.90 | OTC Trade |
15:02:56 - 25-Nov-25 |
| Unknown* | 5 | $103.90 | OTC Trade |
15:02:56 - 25-Nov-25 |
| Unknown* | -1,100 | $0.00 | SI Trade Correction |
14:30:44 - 25-Nov-25 |
| Unknown* | 1,100 | $0.00 | SI Trade |
14:30:44 - 25-Nov-25 |
| Unknown* | 1,100 | $104.92 | SI Trade |
14:30:44 - 25-Nov-25 |
| Unknown* | 95 | $102.58 | OTC Trade |
20:56:06 - 24-Nov-25 |
| Unknown* | 17 | $102.50 | OTC Trade |
20:54:31 - 24-Nov-25 |
| Unknown* | 17 | $102.50 | OTC Trade |
20:54:31 - 24-Nov-25 |
| Unknown* | 3 | $102.5672 | OTC Trade |
20:54:26 - 24-Nov-25 |
| Unknown* | 200 | $102.7192 | OTC Trade |
20:52:34 - 24-Nov-25 |
| Unknown* | 100 | $102.718 | OTC Trade |
20:52:34 - 24-Nov-25 |
| Unknown* | 4 | $103.2085 | OTC Trade |
20:45:31 - 24-Nov-25 |
| Unknown* | 4 | $103.225 | OTC Trade |
20:45:30 - 24-Nov-25 |
| Unknown* | 2 | $103.2329 | OTC Trade |
20:45:30 - 24-Nov-25 |
| Unknown* | 2 | $103.234 | OTC Trade |
20:45:30 - 24-Nov-25 |
| Unknown* | 4 | $103.2486 | OTC Trade |
20:45:29 - 24-Nov-25 |
| Unknown* | 4 | $103.2486 | OTC Trade |
20:45:28 - 24-Nov-25 |
| Unknown* | 0 | $103.06 | OTC Trade |
20:39:20 - 24-Nov-25 |
| Unknown* | 0 | $103.04 | OTC Trade |
20:39:20 - 24-Nov-25 |
| Unknown* | 10 | $103.14 | OTC Trade |
20:38:21 - 24-Nov-25 |
| Unknown* | 0 | $103.10665 | SI Trade Currency Conversion |
20:23:58 - 24-Nov-25 |
| Unknown* | 0 | $102.97999 | SI Trade Currency Conversion |
20:23:47 - 24-Nov-25 |
| Unknown* | 50 | $103.124 | OTC Trade |
20:10:54 - 24-Nov-25 |
| Unknown* | 100 | $102.98 | OTC Trade |
19:34:50 - 24-Nov-25 |
| Unknown* | 200 | $102.92 | OTC Trade |
19:32:31 - 24-Nov-25 |
| Unknown* | 1 | $102.95683 | Currency Conversion Negotiated Trade |
18:10:11 - 24-Nov-25 |
| Unknown* | 51 | $103.685 | OTC Trade |
17:03:58 - 24-Nov-25 |
| Unknown* | 1,577 | $0.00 | SI Trade |
17:01:47 - 24-Nov-25 |
| Unknown* | 1,577 | $102.46 | SI Trade |
17:01:47 - 24-Nov-25 |
| Unknown* | -1,577 | $0.00 | SI Trade Correction |
17:01:47 - 24-Nov-25 |
| Unknown* | 2 | $103.6961 | OTC Trade |
16:37:25 - 24-Nov-25 |
| Unknown* | 40 | $103.6116 | OTC Trade |
16:29:36 - 24-Nov-25 |
| Unknown* | 5 | $104.0463 | OTC Trade |
16:06:08 - 24-Nov-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
16:02:49 - 24-Nov-25 |
| Unknown* | 0 | $103.73 | OTC Trade |
16:02:37 - 24-Nov-25 |
| Unknown* | 48 | $103.7779 | OTC Trade |
16:02:34 - 24-Nov-25 |
| Unknown* | 29 | $103.8019 | OTC Trade |
15:51:18 - 24-Nov-25 |
| Unknown* | 48 | $103.6673 | Cross OTC Trade |
15:47:21 - 24-Nov-25 |
| Unknown* | 4 | $103.58 | OTC Trade |
15:41:03 - 24-Nov-25 |
| Unknown* | 18 | $103.58 | OTC Trade |
15:41:03 - 24-Nov-25 |
| Unknown* | 45 | $103.57 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 80 | $103.57 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 54 | $103.57 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 50 | $103.57 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 1 | $103.5672 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 5 | $103.5672 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 12 | $103.5672 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 31 | $103.5672 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 0 | $103.57 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 1 | $103.5672 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 0 | $103.59 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 13 | $103.5677 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 3 | $103.5621 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 3 | $103.5644 | OTC Trade |
15:41:01 - 24-Nov-25 |
| Unknown* | 3 | $103.4361 | OTC Trade |
15:22:04 - 24-Nov-25 |
| Unknown* | 3 | $103.32 | OTC Trade |
15:19:35 - 24-Nov-25 |
| Unknown* | 9 | $102.76544 | Currency Conversion Negotiated Trade |
15:18:58 - 24-Nov-25 |
| Unknown* | 1 | $103.92687 | Currency Conversion Negotiated Trade |
15:18:58 - 24-Nov-25 |
| Unknown* | 10 | $103.335 | OTC Trade |
15:16:44 - 24-Nov-25 |
| Unknown* | 5 | $103.335 | OTC Trade |
15:16:44 - 24-Nov-25 |
| Unknown* | 2 | $102.89 | OTC Trade |
15:07:07 - 24-Nov-25 |
| Unknown* | 16 | $103.78 | OTC Trade |
15:04:09 - 24-Nov-25 |
| Unknown* | 0 | $103.2486 | OTC Trade |
14:30:06 - 24-Nov-25 |
| Unknown* | 0 | $103.36998 | SI Trade Currency Conversion |
14:21:30 - 24-Nov-25 |
| Unknown* | 114 | $102.46 | SI Trade |
14:15:40 - 24-Nov-25 |
| Unknown* | 114 | $0.00 | SI Trade |
14:15:40 - 24-Nov-25 |
| Unknown* | -114 | $0.00 | SI Trade Correction |
14:15:40 - 24-Nov-25 |
| Unknown* | 4 | $103.49 | OTC Trade |
14:12:13 - 24-Nov-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
13:59:40 - 24-Nov-25 |
| Unknown* | 0 | $102.99 | OTC Trade |
13:53:55 - 24-Nov-25 |
| Unknown* | 8 | $102.00 | OTC Trade |
13:44:37 - 24-Nov-25 |
| Unknown* | 12 | $101.92 | OTC Trade |
13:39:10 - 24-Nov-25 |
| Unknown* | 6 | $99.90 | OTC Trade |
13:34:37 - 24-Nov-25 |
| Unknown* | 5 | $101.24 | OTC Trade |
13:00:37 - 24-Nov-25 |
| Unknown* | 5 | $101.24 | OTC Trade |
13:00:04 - 24-Nov-25 |
| Unknown* | 5 | $101.24 | OTC Trade |
12:59:28 - 24-Nov-25 |
| Unknown* | 0 | $102.27 | OTC Trade |
12:19:57 - 24-Nov-25 |
| Unknown* | 512 | $102.46 | SI Trade |
11:10:45 - 24-Nov-25 |
| Unknown* | -512 | $0.00 | SI Trade Correction |
11:10:45 - 24-Nov-25 |
| Unknown* | 512 | $0.00 | SI Trade |
11:10:45 - 24-Nov-25 |
| Unknown* | 0 | $103.05 | OTC Trade |
08:08:07 - 24-Nov-25 |
| Unknown* | 5 | $102.99 | OTC Trade |
20:57:14 - 21-Nov-25 |
| Unknown* | 20 | $103.08 | OTC Trade |
20:56:16 - 21-Nov-25 |
| Unknown* | 40 | $103.0789 | OTC Trade |
20:56:06 - 21-Nov-25 |
| Unknown* | 42 | $103.0789 | OTC Trade |
20:56:06 - 21-Nov-25 |
| Unknown* | 13 | $103.08 | OTC Trade |
20:56:06 - 21-Nov-25 |
| Unknown* | 50 | $103.0888 | OTC Trade |
20:55:06 - 21-Nov-25 |
| Unknown* | 20 | $103.0083 | OTC Trade |
20:48:55 - 21-Nov-25 |
| Unknown* | 50 | $102.9285 | OTC Trade |
20:47:51 - 21-Nov-25 |
| Unknown* | 111 | $102.87 | OTC Trade |
20:27:35 - 21-Nov-25 |
| Unknown* | 150 | $102.8685 | OTC Trade |
20:27:35 - 21-Nov-25 |
| Unknown* | 33 | $102.8685 | OTC Trade |
20:27:35 - 21-Nov-25 |
| Unknown* | 3 | $103.175 | OTC Trade |
19:53:57 - 21-Nov-25 |
| Unknown* | 4 | $103.175 | OTC Trade |
19:53:57 - 21-Nov-25 |
| Unknown* | 100 | $102.02 | OTC Trade |
18:07:28 - 21-Nov-25 |
| Unknown* | 50 | $103.1985 | OTC Trade |
17:36:54 - 21-Nov-25 |
| Unknown* | 7 | $103.335 | OTC Trade |
16:58:33 - 21-Nov-25 |
| Unknown* | 350 | $102.02 | OTC Trade |
16:29:31 - 21-Nov-25 |
| Unknown* | 150 | $102.0185 | OTC Trade |
16:29:31 - 21-Nov-25 |
| Unknown* | 26 | $101.565 | OTC Trade |
16:21:30 - 21-Nov-25 |
| Unknown* | 15 | $101.68 | OTC Trade |
15:55:49 - 21-Nov-25 |
| Unknown* | 33 | $101.6376 | OTC Trade |
15:55:16 - 21-Nov-25 |
| Unknown* | 3 | $101.4046 | OTC Trade |
15:51:00 - 21-Nov-25 |
| Unknown* | 50 | $100.96 | OTC Trade |
15:35:36 - 21-Nov-25 |
| Unknown* | 100 | $101.30 | OTC Trade |
15:27:48 - 21-Nov-25 |
| Unknown* | 2 | $100.44086 | Currency Conversion Negotiated Trade |
15:22:38 - 21-Nov-25 |
| Unknown* | 3 | $101.535 | Currency Conversion Negotiated Trade |
15:22:38 - 21-Nov-25 |
| Unknown* | 8 | $100.9056 | Cross OTC Trade |
15:19:57 - 21-Nov-25 |
| Unknown* | 0 | $100.63 | OTC Trade |
15:09:26 - 21-Nov-25 |
| Unknown* | 1 | $100.16 | OTC Trade |
14:34:05 - 21-Nov-25 |
| Unknown* | 0 | $97.72 | OTC Trade |
14:30:01 - 21-Nov-25 |
| Unknown* | 0 | $96.71 | OTC Trade |
14:21:38 - 21-Nov-25 |
| Unknown* | 289 | $98.36 | SI Trade |
12:54:08 - 21-Nov-25 |
| Unknown* | -289 | $0.00 | SI Trade Correction |
12:54:08 - 21-Nov-25 |
| Unknown* | 289 | $0.00 | SI Trade |
12:54:08 - 21-Nov-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
08:04:21 - 21-Nov-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
08:04:20 - 21-Nov-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
08:04:20 - 21-Nov-25 |
| Unknown* | 5 | $97.6915 | OTC Trade |
20:44:22 - 20-Nov-25 |
| Unknown* | 0 | $97.44524 | SI Trade Currency Conversion |
18:06:21 - 20-Nov-25 |
| Unknown* | 23 | $98.0769 | OTC Trade |
17:30:45 - 20-Nov-25 |
| Unknown* | 97 | $98.0769 | OTC Trade |
17:30:45 - 20-Nov-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
16:47:08 - 20-Nov-25 |
| Unknown* | 1 | $97.93496 | Currency Conversion Negotiated Trade |
15:20:35 - 20-Nov-25 |
| Unknown* | 1 | $99.0384 | Currency Conversion Negotiated Trade |
15:20:35 - 20-Nov-25 |