| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $103.6883 | OTC Trade |
18:56:01 - 15-Dec-25 |
| Unknown* | 6 | $103.5783 | OTC Trade |
18:48:43 - 15-Dec-25 |
| Unknown* | 0 | $103.60 | OTC Trade |
18:46:26 - 15-Dec-25 |
| Unknown* | 0 | $103.48 | OTC Trade |
18:26:04 - 15-Dec-25 |
| Unknown* | 0 | $103.48 | OTC Trade |
18:26:04 - 15-Dec-25 |
| Unknown* | 10 | $103.4919 | OTC Trade |
18:22:00 - 15-Dec-25 |
| Unknown* | 0 | $103.68 | OTC Trade |
18:16:05 - 15-Dec-25 |
| Unknown* | 2 | $103.6569 | OTC Trade |
18:14:54 - 15-Dec-25 |
| Unknown* | 3 | $103.658 | OTC Trade |
18:14:54 - 15-Dec-25 |
| Unknown* | 0 | $103.94863 | SI Trade Currency Conversion |
18:13:26 - 15-Dec-25 |
| Unknown* | 0 | $103.70 | OTC Trade |
18:11:10 - 15-Dec-25 |
| Unknown* | 1 | $103.4875 | OTC Trade |
17:57:26 - 15-Dec-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
17:24:27 - 15-Dec-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
17:24:26 - 15-Dec-25 |
| Unknown* | 5 | $103.7057 | Cross OTC Trade |
17:17:11 - 15-Dec-25 |
| Unknown* | 3 | $103.6985 | OTC Trade |
17:16:02 - 15-Dec-25 |
| Unknown* | 10 | $103.6019 | OTC Trade |
16:46:18 - 15-Dec-25 |
| Unknown* | 5 | $103.7683 | OTC Trade |
16:39:10 - 15-Dec-25 |
| Unknown* | 7 | $103.69 | OTC Trade |
16:38:44 - 15-Dec-25 |
| Unknown* | 3 | $104.098 | OTC Trade |
16:27:08 - 15-Dec-25 |
| Unknown* | 60 | $104.0317 | OTC Trade |
16:26:54 - 15-Dec-25 |
| Unknown* | 2 | $104.1179 | OTC Trade |
16:17:56 - 15-Dec-25 |
| Unknown* | 1 | $104.0663 | OTC Trade |
16:11:47 - 15-Dec-25 |
| Unknown* | 4 | $103.9805 | OTC Trade |
16:11:07 - 15-Dec-25 |
| Unknown* | 11 | $104.0472 | OTC Trade |
16:10:44 - 15-Dec-25 |
| Unknown* | 13 | $104.0472 | OTC Trade |
16:10:44 - 15-Dec-25 |
| Unknown* | 1 | $103.9763 | OTC Trade |
16:07:10 - 15-Dec-25 |
| Unknown* | 0 | $103.99 | OTC Trade |
16:05:42 - 15-Dec-25 |
| Unknown* | 10 | $104.0105 | OTC Trade |
16:05:42 - 15-Dec-25 |
| Unknown* | 2 | $103.9875 | OTC Trade |
16:02:21 - 15-Dec-25 |
| Unknown* | 0 | $104.30068 | SI Trade Currency Conversion |
15:51:22 - 15-Dec-25 |
| Unknown* | 23 | $0.00 | SI Trade |
15:45:49 - 15-Dec-25 |
| Unknown* | 2 | $104.2344 | OTC Trade |
15:39:17 - 15-Dec-25 |
| Unknown* | 5 | $103.7734 | OTC Trade |
15:30:36 - 15-Dec-25 |
| Unknown* | 1 | $103.64 | OTC Trade |
15:27:16 - 15-Dec-25 |
| Unknown* | 1 | $104.26488 | Currency Conversion Negotiated Trade |
15:19:13 - 15-Dec-25 |
| Unknown* | 0 | $103.69 | OTC Trade |
15:15:26 - 15-Dec-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
15:14:54 - 15-Dec-25 |
| Unknown* | 9 | $103.8356 | OTC Trade |
15:13:29 - 15-Dec-25 |
| Unknown* | 2 | $103.64 | OTC Trade |
15:12:25 - 15-Dec-25 |
| Unknown* | 1 | $103.64 | OTC Trade |
15:12:25 - 15-Dec-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
14:59:52 - 15-Dec-25 |
| Unknown* | 5 | $104.01 | OTC Trade |
14:54:59 - 15-Dec-25 |
| Unknown* | 303 | $104.015 | SI Trade |
14:54:35 - 15-Dec-25 |
| Unknown* | 1,250 | $104.015 | SI Trade |
14:54:34 - 15-Dec-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
14:51:07 - 15-Dec-25 |
| Unknown* | 0 | $104.34 | OTC Trade |
14:50:19 - 15-Dec-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:48:57 - 15-Dec-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
14:48:57 - 15-Dec-25 |
| Unknown* | 4 | $105.055 | OTC Trade |
14:44:30 - 15-Dec-25 |
| Unknown* | 17 | $105.09 | OTC Trade |
14:44:17 - 15-Dec-25 |
| Unknown* | 20 | $105.17 | OTC Trade |
14:41:46 - 15-Dec-25 |
| Unknown* | 0 | $105.43897 | SI Trade Currency Conversion |
14:41:19 - 15-Dec-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
14:40:56 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:40:30 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:40:30 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:40:30 - 15-Dec-25 |
| Unknown* | 1 | $104.88 | OTC Trade |
14:40:27 - 15-Dec-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:38:17 - 15-Dec-25 |
| Unknown* | 0 | $104.47 | OTC Trade |
14:36:39 - 15-Dec-25 |
| Unknown* | 0 | $104.47 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 1 | $104.685 | OTC Trade |
14:36:22 - 15-Dec-25 |
| Unknown* | 0 | $105.29816 | SI Trade Currency Conversion |
14:32:11 - 15-Dec-25 |
| Unknown* | 5 | $103.98 | Cross OTC Trade |
14:30:06 - 15-Dec-25 |
| Unknown* | 5 | $104.30 | OTC Trade |
14:30:00 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:25:45 - 15-Dec-25 |
| Unknown* | 75 | $0.00 | SI Trade |
13:53:08 - 15-Dec-25 |
| Unknown* | 0 | $104.10 | OTC Trade |
12:58:56 - 15-Dec-25 |
| Unknown* | 0 | $104.10 | OTC Trade |
12:58:56 - 15-Dec-25 |
| Unknown* | 0 | $104.10 | OTC Trade |
12:58:56 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
12:04:30 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
12:04:30 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
12:02:39 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
12:02:39 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
12:02:39 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
12:02:25 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
12:02:25 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
12:00:54 - 15-Dec-25 |
| Unknown* | 4 | $104.65 | OTC Trade |
11:50:06 - 15-Dec-25 |
| Unknown* | 4 | $104.67 | OTC Trade |
11:49:36 - 15-Dec-25 |
| Unknown* | 4 | $104.69 | OTC Trade |
11:49:06 - 15-Dec-25 |
| Unknown* | 0 | $104.79355 | SI Trade Currency Conversion |
11:12:51 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
10:54:39 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
10:42:56 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
10:42:56 - 15-Dec-25 |
| Unknown* | 3 | $104.86 | OTC Trade |
10:42:56 - 15-Dec-25 |
| Unknown* | 6 | $104.86 | OTC Trade |
10:42:56 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
10:42:56 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
10:42:56 - 15-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
10:42:56 - 15-Dec-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
10:42:56 - 15-Dec-25 |
| Unknown* | 6 | $103.22 | OTC Trade |
10:24:49 - 15-Dec-25 |
| Unknown* | 0 | $104.84049 | SI Trade Currency Conversion |
09:00:06 - 15-Dec-25 |
| Unknown* | 1 | $103.12 | OTC Trade |
08:54:26 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $104.54 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $103.12 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $104.54 | OTC Trade |
08:54:25 - 15-Dec-25 |
| Unknown* | 0 | $104.17159 | SI Trade Currency Conversion |
07:10:44 - 15-Dec-25 |
| Unknown* | 0 | $104.17159 | SI Trade Currency Conversion |
07:10:44 - 15-Dec-25 |
| Unknown* | 0 | $104.17159 | SI Trade Currency Conversion |
07:10:44 - 15-Dec-25 |
| Unknown* | 0 | $103.57311 | SI Trade Currency Conversion |
07:10:44 - 15-Dec-25 |
| Unknown* | 0 | $104.17159 | SI Trade Currency Conversion |
07:10:44 - 15-Dec-25 |
| Unknown* | 0 | $104.17159 | SI Trade Currency Conversion |
07:10:44 - 15-Dec-25 |
| Unknown* | 124 | $104.9448 | OTC Trade |
20:52:42 - 12-Dec-25 |
| Unknown* | 1 | $104.5157 | Cross OTC Trade |
20:35:48 - 12-Dec-25 |
| Unknown* | 4 | $104.604 | OTC Trade |
20:20:47 - 12-Dec-25 |
| Unknown* | 0 | $104.62 | OTC Trade |
19:28:07 - 12-Dec-25 |
| Unknown* | 8 | $104.6183 | OTC Trade |
19:28:07 - 12-Dec-25 |
| Unknown* | 4 | $104.92 | OTC Trade |
18:39:20 - 12-Dec-25 |
| Unknown* | 1 | $104.31099 | SI Trade Currency Conversion |
18:36:38 - 12-Dec-25 |
| Unknown* | 1 | $105.0558 | Cross OTC Trade |
18:00:32 - 12-Dec-25 |
| Unknown* | 4 | $105.007 | Cross OTC Trade |
17:22:11 - 12-Dec-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
17:21:17 - 12-Dec-25 |
| Unknown* | 0 | $105.0507 | OTC Trade |
17:21:17 - 12-Dec-25 |
| Unknown* | 0 | $105.23805 | SI Trade Currency Conversion |
17:13:18 - 12-Dec-25 |
| Unknown* | 1 | $105.16 | OTC Trade |
17:00:37 - 12-Dec-25 |
| Unknown* | 0 | $105.3906 | SI Trade Currency Conversion |
16:51:07 - 12-Dec-25 |
| Unknown* | 0 | $104.69 | OTC Trade |
16:38:37 - 12-Dec-25 |
| Unknown* | 0 | $105.37886 | SI Trade Currency Conversion |
16:33:22 - 12-Dec-25 |
| Unknown* | 0 | $105.46101 | SI Trade Currency Conversion |
16:31:15 - 12-Dec-25 |
| Unknown* | 0 | $105.54315 | SI Trade Currency Conversion |
16:07:29 - 12-Dec-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
16:05:29 - 12-Dec-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
15:59:20 - 12-Dec-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
15:56:23 - 12-Dec-25 |
| Unknown* | 0 | $105.34 | OTC Trade |
15:45:12 - 12-Dec-25 |
| Unknown* | 0 | $105.54 | OTC Trade |
15:37:40 - 12-Dec-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
15:31:32 - 12-Dec-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
15:19:02 - 12-Dec-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
15:18:23 - 12-Dec-25 |
| Unknown* | 1 | $104.985 | OTC Trade |
15:17:07 - 12-Dec-25 |
| Unknown* | 42 | $104.92 | OTC Trade |
15:16:49 - 12-Dec-25 |
| Unknown* | 4 | $104.89 | OTC Trade |
15:16:31 - 12-Dec-25 |
| Unknown* | 2 | $104.53121 | Currency Conversion Negotiated Trade |
15:15:51 - 12-Dec-25 |
| Unknown* | 0 | $104.96 | OTC Trade |
15:09:04 - 12-Dec-25 |
| Unknown* | 10 | $105.17 | OTC Trade |
14:59:10 - 12-Dec-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
14:56:23 - 12-Dec-25 |
| Unknown* | 0 | $105.06 | OTC Trade |
14:50:50 - 12-Dec-25 |
| Unknown* | 0 | $105.48448 | SI Trade Currency Conversion |
14:50:07 - 12-Dec-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:48:58 - 12-Dec-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:48:58 - 12-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:44:50 - 12-Dec-25 |
| Unknown* | 5 | $105.119 | Cross OTC Trade |
14:43:24 - 12-Dec-25 |
| Unknown* | 0 | $106.36459 | SI Trade Currency Conversion |
14:30:15 - 12-Dec-25 |
| Unknown* | 0 | $105.22631 | SI Trade Currency Conversion |
14:25:01 - 12-Dec-25 |
| Unknown* | 1 | $104.67477 | SI Trade Currency Conversion |
14:25:00 - 12-Dec-25 |
| Unknown* | 0 | $105.65 | OTC Trade |
14:05:12 - 12-Dec-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:05:12 - 12-Dec-25 |
| Unknown* | 0 | $106.10642 | SI Trade Currency Conversion |
12:58:54 - 12-Dec-25 |
| Unknown* | 0 | $106.11816 | SI Trade Currency Conversion |
12:48:21 - 12-Dec-25 |
| Unknown* | 0 | $105.61356 | SI Trade Currency Conversion |
09:44:28 - 12-Dec-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
08:12:21 - 12-Dec-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
08:12:21 - 12-Dec-25 |
| Unknown* | 0 | $105.34366 | SI Trade Currency Conversion |
07:15:01 - 12-Dec-25 |
| Unknown* | 0 | $105.95 | OTC Trade |
07:09:56 - 12-Dec-25 |
| Unknown* | 0 | $104.00 | OTC Trade |
07:09:56 - 12-Dec-25 |
| Unknown* | 0 | $105.95 | OTC Trade |
07:09:56 - 12-Dec-25 |
| Unknown* | 0 | $105.95 | OTC Trade |
07:09:56 - 12-Dec-25 |
| Unknown* | 0 | $105.95 | OTC Trade |
07:09:56 - 12-Dec-25 |
| Unknown* | 0 | $105.95 | OTC Trade |
06:49:38 - 12-Dec-25 |
| Unknown* | 2 | $104.89 | OTC Trade |
21:20:50 - 11-Dec-25 |
| Unknown* | 4 | $105.2642 | Cross OTC Trade |
20:15:47 - 11-Dec-25 |
| Unknown* | 6 | $105.528 | OTC Trade |
19:58:51 - 11-Dec-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
19:32:03 - 11-Dec-25 |
| Unknown* | 0 | $105.28 | OTC Trade |
19:32:03 - 11-Dec-25 |
| Unknown* | 7 | $105.2278 | OTC Trade |
19:28:57 - 11-Dec-25 |
| Unknown* | 8 | $105.40 | OTC Trade |
19:20:20 - 11-Dec-25 |
| Unknown* | 7 | $105.375 | OTC Trade |
19:08:51 - 11-Dec-25 |
| Unknown* | 0 | $105.59 | OTC Trade |
18:44:27 - 11-Dec-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
18:42:36 - 11-Dec-25 |
| Unknown* | 1 | $105.665 | OTC Trade |
18:39:35 - 11-Dec-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
18:23:51 - 11-Dec-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
18:09:58 - 11-Dec-25 |
| Unknown* | 62 | $105.505 | OTC Trade |
18:09:22 - 11-Dec-25 |
| Unknown* | 7 | $105.47 | OTC Trade |
17:46:16 - 11-Dec-25 |
| Unknown* | 0 | $105.53 | OTC Trade |
17:38:53 - 11-Dec-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
17:27:40 - 11-Dec-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
17:27:39 - 11-Dec-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
17:27:39 - 11-Dec-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
17:27:38 - 11-Dec-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
17:16:25 - 11-Dec-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
17:16:24 - 11-Dec-25 |
| Unknown* | 0 | $105.23 | OTC Trade |
17:07:25 - 11-Dec-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
16:05:54 - 11-Dec-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
16:05:54 - 11-Dec-25 |
| Unknown* | 118 | $104.96 | SI Trade |
16:05:02 - 11-Dec-25 |
| Unknown* | -118 | $0.00 | SI Trade Correction |
16:05:02 - 11-Dec-25 |
| Unknown* | 0 | $104.80041 | SI Trade Currency Conversion |
16:01:45 - 11-Dec-25 |