| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $112.73826 | SI Trade Currency Conversion |
10:16:28 - 17-Nov-25 |
| Unknown* | 1 | $111.71748 | SI Trade Currency Conversion |
07:41:25 - 17-Nov-25 |
| Unknown* | 5 | $112.25 | OTC Trade |
01:59:16 - 17-Nov-25 |
| Unknown* | 4 | $112.30 | OTC Trade |
01:40:52 - 17-Nov-25 |
| Unknown* | 3 | $112.29 | OTC Trade |
01:40:52 - 17-Nov-25 |
| Unknown* | 2 | $111.80 | OTC Trade |
01:40:52 - 17-Nov-25 |
| Unknown* | 5 | $113.90 | OTC Trade |
01:01:37 - 17-Nov-25 |
| Unknown* | 5 | $114.58 | OTC Trade |
01:01:15 - 17-Nov-25 |
| Unknown* | 5 | $114.61 | OTC Trade |
01:01:13 - 17-Nov-25 |
| Unknown* | 5 | $114.60 | OTC Trade |
01:01:12 - 17-Nov-25 |
| Unknown* | 5 | $114.61 | OTC Trade |
01:01:09 - 17-Nov-25 |
| Unknown* | 5 | $114.62 | OTC Trade |
01:01:08 - 17-Nov-25 |
| Unknown* | 5 | $114.65 | OTC Trade |
01:01:07 - 17-Nov-25 |
| Unknown* | 5 | $112.77 | OTC Trade |
00:31:33 - 15-Nov-25 |
| Unknown* | 5 | $113.00 | OTC Trade |
23:03:40 - 14-Nov-25 |
| Unknown* | 5 | $112.90 | OTC Trade |
22:42:34 - 14-Nov-25 |
| Unknown* | 5 | $111.925 | OTC Trade |
20:55:36 - 14-Nov-25 |
| Unknown* | 5 | $111.92 | OTC Trade |
20:55:36 - 14-Nov-25 |
| Unknown* | 2 | $112.282 | OTC Trade |
20:37:25 - 14-Nov-25 |
| Unknown* | 5 | $112.004 | OTC Trade |
20:30:21 - 14-Nov-25 |
| Unknown* | 5 | $112.008 | OTC Trade |
20:30:20 - 14-Nov-25 |
| Unknown* | 5 | $112.008 | OTC Trade |
20:30:19 - 14-Nov-25 |
| Unknown* | 5 | $112.1682 | OTC Trade |
20:18:47 - 14-Nov-25 |
| Unknown* | 11 | $112.13653 | SI Trade Currency Conversion |
20:09:16 - 14-Nov-25 |
| Unknown* | 1 | $112.2915 | Cross OTC Trade |
20:08:50 - 14-Nov-25 |
| Unknown* | 10 | $112.2515 | Cross OTC Trade |
19:43:54 - 14-Nov-25 |
| Unknown* | 0 | $112.07707 | SI Trade Currency Conversion |
19:37:22 - 14-Nov-25 |
| Unknown* | 0 | $112.12347 | SI Trade Currency Conversion |
19:23:19 - 14-Nov-25 |
| Unknown* | 1 | $112.2773 | Cross OTC Trade |
19:15:44 - 14-Nov-25 |
| Unknown* | 20 | $112.3178 | OTC Trade |
19:14:53 - 14-Nov-25 |
| Unknown* | 6 | $112.2453 | OTC Trade |
19:12:10 - 14-Nov-25 |
| Unknown* | 1 | $112.2558 | Cross OTC Trade |
18:54:44 - 14-Nov-25 |
| Unknown* | 0 | $112.29 | OTC Trade |
18:51:29 - 14-Nov-25 |
| Unknown* | 17 | $112.11707 | SI Trade Currency Conversion |
18:51:16 - 14-Nov-25 |
| Unknown* | 2 | $112.0873 | Cross OTC Trade |
18:32:49 - 14-Nov-25 |
| Unknown* | 14 | $112.0344 | Cross OTC Trade |
18:26:42 - 14-Nov-25 |
| Unknown* | 5 | $111.9801 | Cross OTC Trade |
18:20:00 - 14-Nov-25 |
| Unknown* | 1 | $112.1158 | Cross OTC Trade |
18:16:34 - 14-Nov-25 |
| Unknown* | 1 | $111.51016 | Currency Conversion Negotiated Trade |
18:10:30 - 14-Nov-25 |
| Unknown* | 4 | $112.0415 | Cross OTC Trade |
17:59:42 - 14-Nov-25 |
| Unknown* | 0 | $112.06 | OTC Trade |
17:59:26 - 14-Nov-25 |
| Unknown* | 0 | $112.06 | OTC Trade |
17:59:26 - 14-Nov-25 |
| Unknown* | 30 | $112.1173 | OTC Trade |
17:55:25 - 14-Nov-25 |
| Unknown* | 30 | $112.1173 | OTC Trade |
17:55:25 - 14-Nov-25 |
| Unknown* | 49 | $112.1101 | Cross OTC Trade |
17:54:49 - 14-Nov-25 |
| Unknown* | 0 | $112.12 | OTC Trade |
17:54:23 - 14-Nov-25 |
| Unknown* | 7 | $112.0676 | OTC Trade |
17:51:37 - 14-Nov-25 |
| Unknown* | 5 | $112.0676 | OTC Trade |
17:51:14 - 14-Nov-25 |
| Unknown* | 5 | $112.035 | OTC Trade |
17:51:14 - 14-Nov-25 |
| Unknown* | 1 | $112.10 | OTC Trade |
17:47:14 - 14-Nov-25 |
| Unknown* | 0 | $112.13 | OTC Trade |
17:46:21 - 14-Nov-25 |
| Unknown* | 4 | $112.10 | OTC Trade |
17:40:53 - 14-Nov-25 |
| Unknown* | 2 | $111.96 | OTC Trade |
17:31:39 - 14-Nov-25 |
| Unknown* | 9 | $111.9078 | OTC Trade |
17:30:52 - 14-Nov-25 |
| Unknown* | 0 | $112.10022 | SI Trade Currency Conversion |
17:30:44 - 14-Nov-25 |
| Unknown* | 0 | $112.23989 | SI Trade Currency Conversion |
17:29:46 - 14-Nov-25 |
| Unknown* | 1 | $112.21661 | SI Trade Currency Conversion |
17:27:25 - 14-Nov-25 |
| Unknown* | 26 | $111.92 | OTC Trade |
17:25:35 - 14-Nov-25 |
| Unknown* | 5 | $111.9673 | OTC Trade |
17:25:16 - 14-Nov-25 |
| Unknown* | 2 | $111.943 | Cross OTC Trade |
17:22:24 - 14-Nov-25 |
| Unknown* | 10 | $111.8573 | OTC Trade |
17:18:26 - 14-Nov-25 |
| Unknown* | 2 | $111.92 | OTC Trade |
17:14:13 - 14-Nov-25 |
| Unknown* | 0 | $111.94 | OTC Trade |
17:02:42 - 14-Nov-25 |
| Unknown* | 0 | $111.94 | OTC Trade |
17:02:42 - 14-Nov-25 |
| Unknown* | 0 | $111.94 | OTC Trade |
17:02:42 - 14-Nov-25 |
| Unknown* | 1 | $111.9389 | OTC Trade |
16:59:34 - 14-Nov-25 |
| Unknown* | 2 | $111.94 | OTC Trade |
16:59:30 - 14-Nov-25 |
| Unknown* | 5 | $111.8071 | OTC Trade |
16:49:23 - 14-Nov-25 |
| Unknown* | 17 | $111.62 | OTC Trade |
16:48:14 - 14-Nov-25 |
| Unknown* | 4 | $111.70 | OTC Trade |
16:40:59 - 14-Nov-25 |
| Unknown* | 10 | $111.5873 | OTC Trade |
16:36:48 - 14-Nov-25 |
| Unknown* | 5 | $111.5873 | OTC Trade |
16:36:14 - 14-Nov-25 |
| Unknown* | 6 | $111.5871 | OTC Trade |
16:36:13 - 14-Nov-25 |
| Unknown* | 4 | $111.5871 | OTC Trade |
16:36:08 - 14-Nov-25 |
| Unknown* | 10 | $111.5373 | OTC Trade |
16:34:09 - 14-Nov-25 |
| Unknown* | 0 | $111.63 | OTC Trade |
16:28:08 - 14-Nov-25 |
| Unknown* | 75 | $111.5378 | OTC Trade |
16:15:21 - 14-Nov-25 |
| Unknown* | 25 | $111.5378 | OTC Trade |
16:15:21 - 14-Nov-25 |
| Unknown* | 4 | $111.27 | OTC Trade |
15:48:47 - 14-Nov-25 |
| Unknown* | 0 | $111.07 | OTC Trade |
15:46:42 - 14-Nov-25 |
| Unknown* | 0 | $111.07 | OTC Trade |
15:46:42 - 14-Nov-25 |
| Unknown* | 0 | $111.07 | OTC Trade |
15:46:42 - 14-Nov-25 |
| Unknown* | 3 | $111.44026 | Currency Conversion Negotiated Trade |
15:17:27 - 14-Nov-25 |
| Unknown* | 100 | $110.8027 | OTC Trade |
15:14:57 - 14-Nov-25 |
| Unknown* | 0 | $111.1225 | SI Trade Currency Conversion |
14:59:17 - 14-Nov-25 |
| Unknown* | 2 | $111.08758 | Currency Conversion OTC Trade |
14:59:12 - 14-Nov-25 |
| Unknown* | 0 | $111.08758 | SI Trade Currency Conversion |
14:59:12 - 14-Nov-25 |
| Unknown* | 2 | $111.08758 | SI Trade Currency Conversion |
14:59:12 - 14-Nov-25 |
| Unknown* | 0 | $111.56 | OTC Trade |
14:50:57 - 14-Nov-25 |
| Unknown* | 0 | $111.56 | OTC Trade |
14:50:57 - 14-Nov-25 |
| Unknown* | 0 | $111.46 | OTC Trade |
14:49:52 - 14-Nov-25 |
| Unknown* | 0 | $111.33 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
14:37:36 - 14-Nov-25 |
| Unknown* | 5 | $112.195 | OTC Trade |
14:31:21 - 14-Nov-25 |
| Unknown* | 1 | $112.58 | OTC Trade |
14:31:13 - 14-Nov-25 |
| Unknown* | 0 | $112.57 | OTC Trade |
14:31:12 - 14-Nov-25 |
| Unknown* | 0 | $112.57 | OTC Trade |
14:31:12 - 14-Nov-25 |
| Unknown* | 0 | $112.57 | OTC Trade |
14:31:11 - 14-Nov-25 |
| Unknown* | 0 | $112.29 | OTC Trade |
14:31:11 - 14-Nov-25 |
| Unknown* | 5 | $112.0547 | OTC Trade |
14:30:10 - 14-Nov-25 |
| Unknown* | 137 | $111.80 | Negotiated Trade OTC Trade |
21:05:13 - 13-Nov-25 |
| Unknown* | 0 | $111.85579 | SI Trade Currency Conversion |
20:16:05 - 13-Nov-25 |
| Unknown* | 0 | $111.85579 | SI Trade Currency Conversion |
20:16:00 - 13-Nov-25 |
| Unknown* | 15 | $111.10366 | SI Trade Currency Conversion |
18:56:53 - 13-Nov-25 |
| Unknown* | 34 | $111.14414 | SI Trade Currency Conversion |
18:56:05 - 13-Nov-25 |
| Unknown* | 3 | $111.08 | OTC Trade |
17:38:05 - 13-Nov-25 |
| Unknown* | 0 | $111.36 | OTC Trade |
17:01:47 - 13-Nov-25 |
| Unknown* | 0 | $111.36 | OTC Trade |
17:01:47 - 13-Nov-25 |
| Unknown* | 0 | $111.29 | OTC Trade |
16:57:41 - 13-Nov-25 |
| Unknown* | 0 | $111.29 | OTC Trade |
16:45:25 - 13-Nov-25 |
| Unknown* | 12 | $111.5722 | OTC Trade |
16:04:03 - 13-Nov-25 |
| Unknown* | 1 | $110.23837 | Currency Conversion Negotiated Trade |
15:15:26 - 13-Nov-25 |
| Unknown* | 1 | $111.48806 | Currency Conversion Negotiated Trade |
15:15:26 - 13-Nov-25 |
| Unknown* | 0 | $111.18 | OTC Trade |
14:58:15 - 13-Nov-25 |
| Unknown* | 0 | $111.16 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 0 | $111.20 | OTC Trade |
14:50:57 - 13-Nov-25 |
| Unknown* | 0 | $111.20 | OTC Trade |
14:50:57 - 13-Nov-25 |
| Unknown* | 0 | $111.20 | OTC Trade |
14:50:57 - 13-Nov-25 |
| Unknown* | 0 | $111.20 | OTC Trade |
14:50:57 - 13-Nov-25 |
| Unknown* | 0 | $111.20 | OTC Trade |
14:50:57 - 13-Nov-25 |
| Unknown* | 0 | $110.91573 | SI Trade Currency Conversion |
14:43:01 - 13-Nov-25 |
| Unknown* | 4 | $110.535 | OTC Trade |
14:37:54 - 13-Nov-25 |
| Unknown* | 3 | $110.00 | Cross OTC Trade |
14:35:17 - 13-Nov-25 |
| Unknown* | 0 | $110.38 | OTC Trade |
14:33:07 - 13-Nov-25 |
| Unknown* | 2 | $110.54 | OTC Trade |
14:31:43 - 13-Nov-25 |
| Unknown* | 2 | $110.54 | OTC Trade |
14:31:43 - 13-Nov-25 |
| Unknown* | 2 | $110.54 | OTC Trade |
14:31:43 - 13-Nov-25 |
| Unknown* | 94 | $110.50 | OTC Trade |
14:30:41 - 13-Nov-25 |
| Unknown* | 2 | $110.93 | OTC Trade |
14:30:37 - 13-Nov-25 |
| Unknown* | 13 | $111.80 | SI Trade |
12:26:50 - 13-Nov-25 |
| Unknown* | -13 | $0.00 | SI Trade Correction |
12:26:50 - 13-Nov-25 |
| Unknown* | 0 | $110.91573 | SI Trade Currency Conversion |
08:07:12 - 13-Nov-25 |
| Unknown* | 25 | $111.051 | OTC Trade |
20:59:55 - 12-Nov-25 |
| Unknown* | 52 | $110.9768 | OTC Trade |
19:01:03 - 12-Nov-25 |
| Unknown* | 0 | $111.53 | OTC Trade |
17:46:28 - 12-Nov-25 |
| Unknown* | 0 | $111.43 | OTC Trade |
17:21:38 - 12-Nov-25 |
| Unknown* | 0 | $111.34 | OTC Trade |
17:14:37 - 12-Nov-25 |
| Unknown* | 0 | $111.34 | OTC Trade |
17:14:36 - 12-Nov-25 |
| Unknown* | 0 | $111.34 | OTC Trade |
17:14:36 - 12-Nov-25 |
| Unknown* | 50 | $111.82 | OTC Trade |
16:14:03 - 12-Nov-25 |
| Unknown* | 1 | $111.88 | OTC Trade |
16:04:28 - 12-Nov-25 |
| Unknown* | 0 | $111.65 | OTC Trade |
15:42:52 - 12-Nov-25 |
| Unknown* | 0 | $111.65 | OTC Trade |
15:42:52 - 12-Nov-25 |
| Unknown* | 0 | $111.65 | OTC Trade |
15:42:52 - 12-Nov-25 |
| Unknown* | 0 | $111.53218 | SI Trade Currency Conversion |
15:01:12 - 12-Nov-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
14:57:03 - 12-Nov-25 |
| Unknown* | 0 | $111.59 | OTC Trade |
14:53:41 - 12-Nov-25 |
| Unknown* | 0 | $111.36 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 0 | $111.36 | OTC Trade |
14:50:57 - 12-Nov-25 |
| Unknown* | 0 | $111.19 | OTC Trade |
14:42:59 - 12-Nov-25 |
| Unknown* | 0 | $111.50 | OTC Trade |
14:36:40 - 12-Nov-25 |
| Unknown* | 17 | $111.505 | OTC Trade |
14:30:08 - 12-Nov-25 |
| Unknown* | 8 | $111.505 | OTC Trade |
14:30:07 - 12-Nov-25 |
| Unknown* | 0 | $111.72 | OTC Trade |
14:30:04 - 12-Nov-25 |
| Unknown* | 0 | $111.72 | OTC Trade |
14:30:04 - 12-Nov-25 |
| Unknown* | 0 | $111.72 | OTC Trade |
14:30:04 - 12-Nov-25 |
| Unknown* | 0 | $112.17 | OTC Trade |
18:30:36 - 11-Nov-25 |
| Unknown* | 9 | $112.0181 | OTC Trade |
18:28:52 - 11-Nov-25 |
| Unknown* | 12 | $112.162 | OTC Trade |
18:16:50 - 11-Nov-25 |
| Unknown* | 8 | $112.16 | OTC Trade |
18:11:45 - 11-Nov-25 |
| Unknown* | 4 | $112.2388 | OTC Trade |
18:07:11 - 11-Nov-25 |
| Unknown* | 0 | $111.78 | OTC Trade |
16:16:41 - 11-Nov-25 |
| Unknown* | 1 | $111.47 | OTC Trade |
15:25:25 - 11-Nov-25 |
| Unknown* | 1 | $111.01337 | Currency Conversion Negotiated Trade |
15:23:50 - 11-Nov-25 |
| Unknown* | 2 | $112.25013 | Currency Conversion Negotiated Trade |
15:23:50 - 11-Nov-25 |
| Unknown* | 0 | $111.25 | OTC Trade |
15:00:37 - 11-Nov-25 |
| Unknown* | 0 | $111.45 | OTC Trade |
14:51:16 - 11-Nov-25 |
| Unknown* | 0 | $111.45 | OTC Trade |
14:51:16 - 11-Nov-25 |
| Unknown* | 0 | $111.45 | OTC Trade |
14:51:16 - 11-Nov-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
14:50:57 - 11-Nov-25 |
| Unknown* | 0 | $111.41 | OTC Trade |
14:50:57 - 11-Nov-25 |
| Unknown* | 0 | $111.33 | OTC Trade |
14:49:05 - 11-Nov-25 |
| Unknown* | 0 | $111.51 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
14:41:22 - 11-Nov-25 |
| Unknown* | 1 | $111.64 | OTC Trade |
14:30:58 - 11-Nov-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
14:30:35 - 11-Nov-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
14:30:35 - 11-Nov-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
14:30:34 - 11-Nov-25 |
| Unknown* | 0 | $111.48 | OTC Trade |
14:30:34 - 11-Nov-25 |
| Unknown* | 70 | $111.98 | OTC Trade |
14:01:45 - 11-Nov-25 |
| Unknown* | 0 | $111.43375 | SI Trade Currency Conversion |
13:25:18 - 11-Nov-25 |
| Unknown* | 1 | $111.46842 | SI Trade Currency Conversion |
13:23:46 - 11-Nov-25 |
| Unknown* | 0 | $111.46842 | SI Trade Currency Conversion |
13:23:46 - 11-Nov-25 |
| Unknown* | 0 | $111.11015 | SI Trade Currency Conversion |
13:18:23 - 11-Nov-25 |
| Unknown* | 100 | $111.4609 | OTC Trade |
20:59:55 - 10-Nov-25 |
| Unknown* | 100 | $111.255 | OTC Trade |
20:52:00 - 10-Nov-25 |
| Unknown* | 9 | $111.21 | OTC Trade |
20:47:44 - 10-Nov-25 |
| Unknown* | 0 | $111.21 | OTC Trade |
19:51:42 - 10-Nov-25 |
| Unknown* | 0 | $110.93 | OTC Trade |
17:44:20 - 10-Nov-25 |
| Unknown* | 0 | $110.90 | OTC Trade |
17:44:20 - 10-Nov-25 |
| Unknown* | 30 | $110.68 | OTC Trade |
17:35:11 - 10-Nov-25 |
| Unknown* | 0 | $110.57558 | SI Trade Currency Conversion |
16:56:46 - 10-Nov-25 |
| Unknown* | 80 | $110.3024 | OTC Trade |
16:24:14 - 10-Nov-25 |
| Unknown* | 2 | $110.35 | OTC Trade |
16:22:10 - 10-Nov-25 |
| Unknown* | 135 | $111.48 | SI Trade |
16:21:13 - 10-Nov-25 |
| Unknown* | -135 | $0.00 | SI Trade Correction |
16:21:13 - 10-Nov-25 |
| Unknown* | 135 | $0.00 | SI Trade |
16:21:13 - 10-Nov-25 |
| Unknown* | 94 | $110.54 | OTC Trade |
16:13:15 - 10-Nov-25 |
| Unknown* | 0 | $110.54 | OTC Trade |
16:11:01 - 10-Nov-25 |
| Unknown* | 12 | $110.54 | OTC Trade |
16:11:01 - 10-Nov-25 |