| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.81 | OTC Trade |
17:26:44 - 26-Nov-25 |
| Unknown* | 6 | $103.7429 | Cross OTC Trade |
15:44:05 - 26-Nov-25 |
| Unknown* | 5 | $104.985 | OTC Trade |
15:35:59 - 26-Nov-25 |
| Unknown* | 1 | $104.28648 | Currency Conversion Negotiated Trade |
15:24:01 - 26-Nov-25 |
| Unknown* | 1 | $105.54009 | Currency Conversion Negotiated Trade |
15:24:01 - 26-Nov-25 |
| Unknown* | 0 | $104.73 | OTC Trade |
15:14:41 - 26-Nov-25 |
| Unknown* | 0 | $104.73 | OTC Trade |
15:14:41 - 26-Nov-25 |
| Unknown* | 0 | $105.88 | OTC Trade |
14:50:57 - 26-Nov-25 |
| Unknown* | 0 | $104.66 | OTC Trade |
14:39:07 - 26-Nov-25 |
| Unknown* | 4 | $104.97 | OTC Trade |
14:32:35 - 26-Nov-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:30:05 - 26-Nov-25 |
| Unknown* | 5 | $105.05 | OTC Trade |
07:55:51 - 26-Nov-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
06:26:55 - 26-Nov-25 |
| Unknown* | 142 | $105.865 | OTC Trade |
20:58:00 - 25-Nov-25 |
| Unknown* | 7 | $106.30 | OTC Trade |
20:49:30 - 25-Nov-25 |
| Unknown* | 5 | $105.825 | OTC Trade |
20:15:23 - 25-Nov-25 |
| Unknown* | 20 | $105.61 | OTC Trade |
18:52:33 - 25-Nov-25 |
| Unknown* | 0 | $105.87 | OTC Trade |
18:50:22 - 25-Nov-25 |
| Unknown* | 0 | $105.81 | OTC Trade |
18:50:22 - 25-Nov-25 |
| Unknown* | 0 | $105.70 | OTC Trade |
18:50:08 - 25-Nov-25 |
| Unknown* | 1 | $105.04339 | Currency Conversion Negotiated Trade |
18:10:09 - 25-Nov-25 |
| Unknown* | 3 | $105.24 | OTC Trade |
16:18:28 - 25-Nov-25 |
| Unknown* | 0 | $105.55 | OTC Trade |
16:13:45 - 25-Nov-25 |
| Unknown* | 10 | $105.62 | OTC Trade |
16:12:24 - 25-Nov-25 |
| Unknown* | 15 | $105.595 | OTC Trade |
16:09:37 - 25-Nov-25 |
| Unknown* | 2 | $105.49 | OTC Trade |
16:09:14 - 25-Nov-25 |
| Unknown* | 2 | $105.00 | Cross OTC Trade |
16:03:40 - 25-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
15:54:12 - 25-Nov-25 |
| Unknown* | 4 | $104.70 | OTC Trade |
15:51:20 - 25-Nov-25 |
| Unknown* | 5 | $104.4638 | OTC Trade |
15:44:16 - 25-Nov-25 |
| Unknown* | 2 | $103.06318 | Currency Conversion Negotiated Trade |
15:18:39 - 25-Nov-25 |
| Unknown* | 3 | $102.5524 | Cross OTC Trade |
14:56:12 - 25-Nov-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
14:55:32 - 25-Nov-25 |
| Unknown* | 175 | $103.02 | SI Trade |
14:54:35 - 25-Nov-25 |
| Unknown* | 0 | $103.07 | OTC Trade |
14:51:15 - 25-Nov-25 |
| Unknown* | 0 | $101.50 | OTC Trade |
14:33:33 - 25-Nov-25 |
| Unknown* | 20 | $100.8107 | OTC Trade |
20:23:26 - 24-Nov-25 |
| Unknown* | 0 | $100.64 | OTC Trade |
20:18:48 - 24-Nov-25 |
| Unknown* | 5 | $100.505 | OTC Trade |
20:04:25 - 24-Nov-25 |
| Unknown* | 5 | $100.1299 | Cross OTC Trade |
19:13:34 - 24-Nov-25 |
| Unknown* | 0 | $99.68 | OTC Trade |
18:13:43 - 24-Nov-25 |
| Unknown* | 3 | $99.80 | OTC Trade |
16:11:28 - 24-Nov-25 |
| Unknown* | -3,816 | $0.00 | SI Trade Correction |
15:49:24 - 24-Nov-25 |
| Unknown* | 3,816 | $0.00 | SI Trade |
15:49:24 - 24-Nov-25 |
| Unknown* | 3,816 | $100.58 | SI Trade |
15:49:24 - 24-Nov-25 |
| Unknown* | 2 | $98.41289 | Currency Conversion Negotiated Trade |
15:19:03 - 24-Nov-25 |
| Unknown* | 0 | $97.72 | OTC Trade |
14:51:23 - 24-Nov-25 |
| Unknown* | 0 | $97.72 | OTC Trade |
14:51:21 - 24-Nov-25 |
| Unknown* | 172 | $98.37 | OTC Trade |
14:16:22 - 24-Nov-25 |
| Unknown* | 172 | $100.58 | SI Trade |
14:16:22 - 24-Nov-25 |
| Unknown* | -172 | $0.00 | SI Trade Correction |
14:16:22 - 24-Nov-25 |
| Unknown* | 414 | $100.58 | SI Trade |
11:15:59 - 24-Nov-25 |
| Unknown* | 414 | $98.37 | OTC Trade |
11:15:59 - 24-Nov-25 |
| Unknown* | -414 | $0.00 | SI Trade Correction |
11:15:59 - 24-Nov-25 |
| Unknown* | 429 | $0.00 | SI Trade |
11:03:01 - 24-Nov-25 |
| Unknown* | -429 | $0.00 | SI Trade Correction |
11:03:01 - 24-Nov-25 |
| Unknown* | 429 | $100.58 | SI Trade |
11:03:01 - 24-Nov-25 |
| Unknown* | 0 | $98.37 | OTC Trade |
07:57:46 - 24-Nov-25 |
| Unknown* | 0 | $98.37 | OTC Trade |
07:57:46 - 24-Nov-25 |
| Unknown* | 0 | $98.37 | OTC Trade |
07:57:46 - 24-Nov-25 |
| Unknown* | 0 | $98.37 | OTC Trade |
07:57:46 - 24-Nov-25 |
| Unknown* | 0 | $98.37 | OTC Trade |
07:57:46 - 24-Nov-25 |
| Unknown* | 0 | $98.37 | OTC Trade |
07:57:46 - 24-Nov-25 |
| Unknown* | 10 | $98.29 | OTC Trade |
16:59:35 - 21-Nov-25 |
| Unknown* | 30 | $97.80 | OTC Trade |
16:54:13 - 21-Nov-25 |
| Unknown* | 25 | $96.67 | OTC Trade |
16:02:45 - 21-Nov-25 |
| Unknown* | 1 | $94.90103 | Currency Conversion Negotiated Trade |
15:22:47 - 21-Nov-25 |
| Unknown* | 1 | $96.19387 | Currency Conversion Negotiated Trade |
15:22:47 - 21-Nov-25 |
| Unknown* | 0 | $95.21 | OTC Trade |
15:09:42 - 21-Nov-25 |
| Unknown* | 0 | $95.56 | OTC Trade |
14:50:58 - 21-Nov-25 |
| Unknown* | 0 | $94.02 | OTC Trade |
14:32:28 - 21-Nov-25 |
| Unknown* | 0 | $94.02 | OTC Trade |
14:32:23 - 21-Nov-25 |
| Unknown* | 0 | $94.78 | OTC Trade |
14:32:17 - 21-Nov-25 |
| Unknown* | 0 | $94.02 | OTC Trade |
08:06:43 - 21-Nov-25 |
| Unknown* | 1 | $92.68707 | Currency Conversion Negotiated Trade |
15:20:43 - 20-Nov-25 |
| Unknown* | 1 | $93.84494 | Currency Conversion Negotiated Trade |
15:20:42 - 20-Nov-25 |
| Unknown* | 0 | $93.74 | OTC Trade |
14:51:14 - 20-Nov-25 |
| Unknown* | 8 | $92.236 | OTC Trade |
20:58:27 - 19-Nov-25 |
| Unknown* | 0 | $92.38 | OTC Trade |
17:06:41 - 19-Nov-25 |
| Unknown* | 0 | $92.14 | OTC Trade |
16:53:57 - 19-Nov-25 |
| Unknown* | 114 | $0.00 | SI Trade |
16:04:22 - 19-Nov-25 |
| Unknown* | 114 | $92.25 | SI Trade |
16:04:22 - 19-Nov-25 |
| Unknown* | -114 | $0.00 | SI Trade Correction |
16:04:22 - 19-Nov-25 |
| Unknown* | 0 | $92.75 | OTC Trade |
15:31:39 - 19-Nov-25 |
| Unknown* | 0 | $92.70 | OTC Trade |
15:28:09 - 19-Nov-25 |
| Unknown* | 1 | $93.89757 | Currency Conversion Negotiated Trade |
15:16:37 - 19-Nov-25 |
| Unknown* | 0 | $92.78 | OTC Trade |
14:58:41 - 19-Nov-25 |
| Unknown* | 1 | $92.38 | OTC Trade |
14:51:01 - 19-Nov-25 |
| Unknown* | 0 | $93.09 | OTC Trade |
14:40:58 - 19-Nov-25 |
| Unknown* | 0 | $93.15 | OTC Trade |
14:30:03 - 19-Nov-25 |
| Unknown* | 1 | $91.57171 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Nov-25 |
| Unknown* | 1 | $90.74172 | Currency Conversion Negotiated Trade |
15:20:13 - 18-Nov-25 |
| Unknown* | 91 | $90.39 | SI Trade |
15:10:00 - 18-Nov-25 |
| Unknown* | 0 | $90.37 | OTC Trade |
15:01:55 - 18-Nov-25 |
| Unknown* | 0 | $90.30 | OTC Trade |
14:51:57 - 18-Nov-25 |
| Unknown* | 0 | $91.00 | OTC Trade |
14:17:11 - 18-Nov-25 |
| Unknown* | 0 | $91.00 | OTC Trade |
14:17:11 - 18-Nov-25 |
| Unknown* | 0 | $90.79 | OTC Trade |
20:37:39 - 17-Nov-25 |
| Unknown* | 0 | $91.82 | OTC Trade |
18:17:07 - 17-Nov-25 |
| Unknown* | 1 | $92.42121 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Nov-25 |
| Unknown* | 1 | $91.5277 | Currency Conversion Negotiated Trade |
15:22:38 - 17-Nov-25 |
| Unknown* | 1 | $92.80963 | Currency Conversion Negotiated Trade |
15:22:38 - 17-Nov-25 |
| Unknown* | 0 | $92.01 | OTC Trade |
15:12:11 - 17-Nov-25 |
| Unknown* | 0 | $91.52 | OTC Trade |
14:51:30 - 17-Nov-25 |
| Unknown* | 0 | $91.39 | OTC Trade |
14:51:30 - 17-Nov-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:30:06 - 17-Nov-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:30:05 - 17-Nov-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:30:05 - 17-Nov-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:30:05 - 17-Nov-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:30:05 - 17-Nov-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:30:05 - 17-Nov-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:30:05 - 17-Nov-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:30:05 - 17-Nov-25 |
| Unknown* | 1 | $91.6622 | Currency Conversion Negotiated Trade |
18:10:41 - 14-Nov-25 |
| Unknown* | 0 | $92.43 | OTC Trade |
17:14:00 - 14-Nov-25 |
| Unknown* | 1 | $92.80831 | Currency Conversion Negotiated Trade |
15:17:30 - 14-Nov-25 |
| Unknown* | 0 | $92.10 | OTC Trade |
14:51:08 - 14-Nov-25 |
| Unknown* | 0 | $92.10 | OTC Trade |
14:51:08 - 14-Nov-25 |
| Unknown* | 0 | $92.10 | OTC Trade |
14:51:08 - 14-Nov-25 |
| Unknown* | 0 | $92.15 | OTC Trade |
14:50:16 - 14-Nov-25 |
| Unknown* | 0 | $91.42 | OTC Trade |
14:40:51 - 14-Nov-25 |
| Unknown* | 0 | $92.50 | OTC Trade |
14:30:25 - 14-Nov-25 |
| Unknown* | 0 | $92.50 | OTC Trade |
14:30:23 - 14-Nov-25 |
| Unknown* | 0 | $92.50 | OTC Trade |
14:30:23 - 14-Nov-25 |
| Unknown* | 0 | $92.50 | OTC Trade |
14:30:23 - 14-Nov-25 |
| Unknown* | 0 | $92.50 | OTC Trade |
14:30:23 - 14-Nov-25 |
| Unknown* | 0 | $92.50 | OTC Trade |
14:30:23 - 14-Nov-25 |
| Unknown* | 0 | $92.50 | OTC Trade |
14:30:23 - 14-Nov-25 |
| Unknown* | 49 | $93.40 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 1 | $95.17031 | Currency Conversion Negotiated Trade |
18:10:29 - 13-Nov-25 |
| Unknown* | 0 | $95.29 | OTC Trade |
17:18:19 - 13-Nov-25 |
| Unknown* | 32 | $95.50 | OTC Trade |
16:34:25 - 13-Nov-25 |
| Unknown* | 9 | $95.50 | OTC Trade |
16:34:06 - 13-Nov-25 |
| Unknown* | 89 | $95.50 | OTC Trade |
16:33:38 - 13-Nov-25 |
| Unknown* | 1 | $94.07666 | Currency Conversion Negotiated Trade |
15:15:27 - 13-Nov-25 |
| Unknown* | 0 | $94.32 | OTC Trade |
14:57:16 - 13-Nov-25 |
| Unknown* | 0 | $94.45 | OTC Trade |
14:51:20 - 13-Nov-25 |
| Unknown* | 0 | $94.45 | OTC Trade |
14:51:09 - 13-Nov-25 |
| Unknown* | 0 | $94.15 | OTC Trade |
14:51:08 - 13-Nov-25 |
| Unknown* | 0 | $92.30 | OTC Trade |
14:30:42 - 13-Nov-25 |
| Unknown* | 0 | $92.30 | OTC Trade |
14:30:41 - 13-Nov-25 |
| Unknown* | 0 | $92.30 | OTC Trade |
14:30:41 - 13-Nov-25 |
| Unknown* | 0 | $92.30 | OTC Trade |
14:30:39 - 13-Nov-25 |
| Unknown* | 0 | $94.67 | OTC Trade |
17:26:00 - 12-Nov-25 |
| Unknown* | 0 | $94.84 | OTC Trade |
16:20:03 - 12-Nov-25 |
| Unknown* | 0 | $94.77 | OTC Trade |
15:58:14 - 12-Nov-25 |
| Unknown* | 253 | $94.805 | OTC Trade |
15:01:57 - 12-Nov-25 |
| Unknown* | 1 | $95.95935 | Currency Conversion Negotiated Trade |
14:50:16 - 12-Nov-25 |
| Unknown* | 5 | $93.6933 | OTC Trade |
16:44:57 - 11-Nov-25 |
| Unknown* | 1 | $93.20778 | Currency Conversion Negotiated Trade |
15:23:56 - 11-Nov-25 |
| Unknown* | 1 | $94.23545 | Currency Conversion Negotiated Trade |
15:23:56 - 11-Nov-25 |
| Unknown* | 8 | $94.41 | OTC Trade |
14:58:28 - 11-Nov-25 |
| Unknown* | 0 | $93.69 | OTC Trade |
14:51:01 - 11-Nov-25 |
| Unknown* | 0 | $93.39 | OTC Trade |
14:41:34 - 11-Nov-25 |
| Unknown* | 1 | $91.50966 | Currency Conversion Negotiated Trade |
18:10:16 - 10-Nov-25 |
| Unknown* | 0 | $92.15 | OTC Trade |
17:33:53 - 10-Nov-25 |
| Unknown* | 110 | $92.28 | SI Trade |
16:21:06 - 10-Nov-25 |
| Unknown* | -110 | $0.00 | SI Trade Correction |
16:21:06 - 10-Nov-25 |
| Unknown* | 110 | $0.00 | SI Trade |
16:21:06 - 10-Nov-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
15:53:14 - 10-Nov-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
15:53:14 - 10-Nov-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
15:53:14 - 10-Nov-25 |
| Unknown* | 0 | $91.41 | OTC Trade |
15:19:38 - 10-Nov-25 |
| Unknown* | 0 | $91.41 | OTC Trade |
15:19:38 - 10-Nov-25 |
| Unknown* | 2 | $92.16621 | Currency Conversion Negotiated Trade |
15:16:49 - 10-Nov-25 |
| Unknown* | 0 | $91.54 | OTC Trade |
14:57:04 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:47 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:47 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:46 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:46 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:46 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:46 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:46 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:45 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:24 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:23 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:23 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:23 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:23 - 10-Nov-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:51:22 - 10-Nov-25 |
| Unknown* | 0 | $91.55 | OTC Trade |
14:43:03 - 10-Nov-25 |
| Unknown* | 0 | $90.15 | OTC Trade |
14:31:22 - 10-Nov-25 |
| Unknown* | 0 | $90.15 | OTC Trade |
14:31:21 - 10-Nov-25 |
| Unknown* | 0 | $90.15 | OTC Trade |
14:31:20 - 10-Nov-25 |
| Unknown* | 0 | $90.15 | OTC Trade |
14:31:20 - 10-Nov-25 |
| Unknown* | 5 | $91.24 | Cross OTC Trade |
14:30:01 - 10-Nov-25 |
| Unknown* | 1 | $90.12781 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Nov-25 |
| Unknown* | 50 | $90.54 | OTC Trade |
16:50:45 - 07-Nov-25 |
| Unknown* | 50 | $90.53 | OTC Trade |
16:49:04 - 07-Nov-25 |
| Unknown* | 4 | $90.7775 | OTC Trade |
16:30:39 - 07-Nov-25 |
| Unknown* | 170 | $90.78 | SI Trade |
16:19:56 - 07-Nov-25 |
| Unknown* | -170 | $0.00 | SI Trade Correction |
16:19:56 - 07-Nov-25 |
| Unknown* | 170 | $0.00 | SI Trade |
16:19:56 - 07-Nov-25 |
| Unknown* | 3 | $88.27727 | Currency Conversion Negotiated Trade |
15:23:59 - 07-Nov-25 |
| Unknown* | 1 | $89.48711 | Currency Conversion Negotiated Trade |
15:23:59 - 07-Nov-25 |
| Unknown* | 127 | $89.00 | OTC Trade |
15:08:45 - 07-Nov-25 |
| Unknown* | 0 | $89.48 | OTC Trade |
14:51:25 - 07-Nov-25 |
| Unknown* | 0 | $89.48 | OTC Trade |
14:51:24 - 07-Nov-25 |
| Unknown* | 0 | $89.11 | OTC Trade |
14:51:24 - 07-Nov-25 |
| Unknown* | 0 | $87.80 | OTC Trade |
14:31:20 - 07-Nov-25 |