| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $105.34 | OTC Trade |
19:13:57 - 07-Nov-25 |
| Unknown* | 1 | $105.0644 | Cross OTC Trade |
18:32:31 - 07-Nov-25 |
| Unknown* | 2 | $105.1078 | OTC Trade |
18:23:38 - 07-Nov-25 |
| Unknown* | 20 | $105.3826 | Cross OTC Trade |
15:44:14 - 07-Nov-25 |
| Unknown* | 1 | $104.63409 | Currency Conversion Negotiated Trade |
15:24:13 - 07-Nov-25 |
| Unknown* | 3 | $105.65 | OTC Trade |
15:14:16 - 07-Nov-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:57:06 - 07-Nov-25 |
| Unknown* | 0 | $105.31 | OTC Trade |
14:57:06 - 07-Nov-25 |
| Unknown* | 47 | $105.53 | OTC Trade |
14:50:10 - 07-Nov-25 |
| Unknown* | 6 | $104.995 | OTC Trade |
14:43:37 - 07-Nov-25 |
| Unknown* | 132 | $105.0519 | OTC Trade |
14:42:42 - 07-Nov-25 |
| Unknown* | 0 | $105.19 | OTC Trade |
14:31:00 - 07-Nov-25 |
| Unknown* | 4 | $106.49 | OTC Trade |
13:07:53 - 07-Nov-25 |
| Unknown* | 4 | $106.49 | OTC Trade |
13:07:08 - 07-Nov-25 |
| Unknown* | 1 | $104.7282 | OTC Trade |
19:12:37 - 06-Nov-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
19:09:25 - 06-Nov-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
19:07:44 - 06-Nov-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
19:07:39 - 06-Nov-25 |
| Unknown* | 0 | $104.92 | OTC Trade |
18:52:23 - 06-Nov-25 |
| Unknown* | 0 | $104.92 | OTC Trade |
18:52:14 - 06-Nov-25 |
| Unknown* | 0 | $104.9062 | OTC Trade |
18:51:58 - 06-Nov-25 |
| Unknown* | 1 | $104.77207 | Currency Conversion Negotiated Trade |
18:10:41 - 06-Nov-25 |
| Unknown* | 19 | $104.315 | OTC Trade |
16:08:22 - 06-Nov-25 |
| Unknown* | 1 | $104.22822 | Currency Conversion Negotiated Trade |
15:17:38 - 06-Nov-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
15:13:32 - 06-Nov-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
15:13:32 - 06-Nov-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
15:10:43 - 06-Nov-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
15:10:28 - 06-Nov-25 |
| Unknown* | 11 | $104.62016 | Currency Conversion Negotiated Trade |
15:00:05 - 06-Nov-25 |
| Unknown* | 0 | $105.51 | OTC Trade |
14:51:00 - 06-Nov-25 |
| Unknown* | 0 | $105.35 | OTC Trade |
14:51:00 - 06-Nov-25 |
| Unknown* | 0 | $105.35 | OTC Trade |
14:51:00 - 06-Nov-25 |
| Unknown* | 0 | $105.35 | OTC Trade |
14:51:00 - 06-Nov-25 |
| Unknown* | 0 | $105.51 | OTC Trade |
14:50:59 - 06-Nov-25 |
| Unknown* | 18 | $105.69 | OTC Trade |
14:48:10 - 06-Nov-25 |
| Unknown* | 0 | $104.46 | OTC Trade |
14:30:04 - 06-Nov-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
18:47:52 - 05-Nov-25 |
| Unknown* | 0 | $105.10 | OTC Trade |
18:47:52 - 05-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
18:37:22 - 05-Nov-25 |
| Unknown* | 47 | $105.43 | Negotiated Trade |
18:37:11 - 05-Nov-25 |
| Unknown* | 18 | $105.1684 | Cross OTC Trade |
17:31:03 - 05-Nov-25 |
| Unknown* | 341 | $104.43 | SI Trade |
16:40:53 - 05-Nov-25 |
| Unknown* | 341 | $0.00 | SI Trade |
16:40:53 - 05-Nov-25 |
| Unknown* | -341 | $0.00 | SI Trade Correction |
16:40:53 - 05-Nov-25 |
| Unknown* | 20 | $104.88 | OTC Trade |
16:14:25 - 05-Nov-25 |
| Unknown* | 13 | $104.88 | OTC Trade |
16:14:25 - 05-Nov-25 |
| Unknown* | 1 | $104.88 | OTC Trade |
16:14:25 - 05-Nov-25 |
| Unknown* | 1 | $104.88 | OTC Trade |
16:14:25 - 05-Nov-25 |
| Unknown* | 6 | $104.79022 | Currency Conversion Negotiated Trade |
15:21:12 - 05-Nov-25 |
| Unknown* | 1 | $106.02449 | Currency Conversion Negotiated Trade |
15:21:12 - 05-Nov-25 |
| Unknown* | 0 | $105.56 | OTC Trade |
15:15:39 - 05-Nov-25 |
| Unknown* | 3 | $105.62 | OTC Trade |
15:04:54 - 05-Nov-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:54:19 - 05-Nov-25 |
| Unknown* | 0 | $105.00 | OTC Trade |
14:44:53 - 05-Nov-25 |
| Unknown* | 0 | $105.01 | OTC Trade |
14:43:45 - 05-Nov-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
14:38:32 - 05-Nov-25 |
| Unknown* | 0 | $105.47 | OTC Trade |
14:37:12 - 05-Nov-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:31:04 - 05-Nov-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:31:03 - 05-Nov-25 |
| Unknown* | 0 | $105.04 | OTC Trade |
14:31:02 - 05-Nov-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
14:30:01 - 05-Nov-25 |
| Unknown* | 10 | $105.10 | OTC Trade |
20:57:51 - 04-Nov-25 |
| Unknown* | 10 | $105.135 | OTC Trade |
20:57:09 - 04-Nov-25 |
| Unknown* | 10 | $105.145 | OTC Trade |
20:55:46 - 04-Nov-25 |
| Unknown* | 2 | $105.04 | OTC Trade |
19:35:01 - 04-Nov-25 |
| Unknown* | 1 | $105.04 | OTC Trade |
19:35:01 - 04-Nov-25 |
| Unknown* | 1 | $105.04 | OTC Trade |
19:34:46 - 04-Nov-25 |
| Unknown* | 254 | $104.8883 | OTC Trade |
18:52:26 - 04-Nov-25 |
| Unknown* | 196 | $104.8883 | OTC Trade |
18:52:26 - 04-Nov-25 |
| Unknown* | 0 | $104.39 | OTC Trade |
17:41:51 - 04-Nov-25 |
| Unknown* | 15 | $104.53626 | Currency Conversion Negotiated Trade |
17:30:21 - 04-Nov-25 |
| Unknown* | 0 | $104.44 | OTC Trade |
17:11:16 - 04-Nov-25 |
| Unknown* | 0 | $104.70 | OTC Trade |
16:49:21 - 04-Nov-25 |
| Unknown* | 0 | $104.6866 | OTC Trade |
16:49:21 - 04-Nov-25 |
| Unknown* | 14 | $104.9485 | Cross OTC Trade |
16:32:29 - 04-Nov-25 |
| Unknown* | 10 | $105.04 | OTC Trade |
16:28:48 - 04-Nov-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
15:37:10 - 04-Nov-25 |
| Unknown* | 0 | $105.07 | OTC Trade |
15:37:10 - 04-Nov-25 |
| Unknown* | 3 | $105.09 | OTC Trade |
15:15:15 - 04-Nov-25 |
| Unknown* | 12 | $105.66999 | Currency Conversion Negotiated Trade |
15:14:37 - 04-Nov-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
15:04:58 - 04-Nov-25 |
| Unknown* | 0 | $104.73 | OTC Trade |
15:04:43 - 04-Nov-25 |
| Unknown* | 0 | $104.25 | OTC Trade |
14:51:10 - 04-Nov-25 |
| Unknown* | 0 | $104.36 | OTC Trade |
14:51:00 - 04-Nov-25 |
| Unknown* | 0 | $104.36 | OTC Trade |
14:50:58 - 04-Nov-25 |
| Unknown* | 0 | $104.36 | OTC Trade |
14:50:57 - 04-Nov-25 |
| Unknown* | 0 | $103.79 | OTC Trade |
14:44:51 - 04-Nov-25 |
| Unknown* | 0 | $103.79 | OTC Trade |
14:44:51 - 04-Nov-25 |
| Unknown* | 0 | $104.31 | OTC Trade |
14:30:55 - 04-Nov-25 |
| Unknown* | 0 | $104.31 | OTC Trade |
14:30:54 - 04-Nov-25 |
| Unknown* | 1 | $104.63 | OTC Trade |
21:55:51 - 03-Nov-25 |
| Unknown* | 15 | $104.5786 | OTC Trade |
20:45:48 - 03-Nov-25 |
| Unknown* | 5 | $104.5786 | OTC Trade |
20:45:48 - 03-Nov-25 |
| Unknown* | 10 | $104.53 | OTC Trade |
20:39:28 - 03-Nov-25 |
| Unknown* | 0 | $104.62 | OTC Trade |
20:20:26 - 03-Nov-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
18:26:33 - 03-Nov-25 |
| Unknown* | 5 | $104.10 | OTC Trade |
18:13:06 - 03-Nov-25 |
| Unknown* | 0 | $103.71 | OTC Trade |
17:39:28 - 03-Nov-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
17:36:22 - 03-Nov-25 |
| Unknown* | 15 | $103.8004 | Currency Conversion Negotiated Trade |
16:24:55 - 03-Nov-25 |
| Unknown* | 1 | $103.8301 | Cross OTC Trade |
16:14:39 - 03-Nov-25 |
| Unknown* | 4 | $103.23 | OTC Trade |
15:04:41 - 03-Nov-25 |
| Unknown* | 20 | $103.3678 | OTC Trade |
15:00:09 - 03-Nov-25 |
| Unknown* | 0 | $103.13 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 0 | $103.13 | OTC Trade |
14:51:04 - 03-Nov-25 |
| Unknown* | 25 | $103.2355 | OTC Trade |
14:50:04 - 03-Nov-25 |
| Unknown* | 0 | $103.09 | OTC Trade |
14:47:43 - 03-Nov-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:51 - 03-Nov-25 |
| Unknown* | 0 | $103.32 | OTC Trade |
14:30:51 - 03-Nov-25 |
| Unknown* | 0 | $103.32 | OTC Trade |
14:30:51 - 03-Nov-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:30:50 - 03-Nov-25 |
| Unknown* | 1 | $103.96 | OTC Trade |
14:30:50 - 03-Nov-25 |
| Unknown* | 0 | $103.32 | OTC Trade |
14:30:49 - 03-Nov-25 |
| Unknown* | 3 | $103.8277 | OTC Trade |
14:30:25 - 03-Nov-25 |
| Unknown* | 1 | $103.78 | Cross OTC Trade |
14:30:02 - 03-Nov-25 |
| Unknown* | 9 | $104.00 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 9 | $103.3237 | OTC Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -9 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 116 | $104.00 | SI Trade |
16:06:19 - 31-Oct-25 |
| Unknown* | -116 | $0.00 | SI Trade Correction |
16:06:19 - 31-Oct-25 |
| Unknown* | 116 | $0.00 | SI Trade |
16:06:19 - 31-Oct-25 |
| Unknown* | 26 | $104.00 | SI Trade |
15:48:43 - 31-Oct-25 |
| Unknown* | 26 | $0.00 | SI Trade |
15:48:43 - 31-Oct-25 |
| Unknown* | -26 | $0.00 | SI Trade Correction |
15:48:43 - 31-Oct-25 |
| Unknown* | 125 | $103.3237 | OTC Trade |
15:26:16 - 31-Oct-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
14:58:30 - 31-Oct-25 |
| Unknown* | 0 | $103.62 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $103.65 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 7 | $103.794 | Cross OTC Trade |
14:39:00 - 31-Oct-25 |
| Unknown* | 367 | $103.0034 | OTC Trade |
14:07:12 - 31-Oct-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
13:51:04 - 31-Oct-25 |
| Unknown* | 3 | $101.93 | OTC Trade |
13:42:33 - 31-Oct-25 |
| Unknown* | 0 | $102.01 | OTC Trade |
13:37:00 - 31-Oct-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
13:30:29 - 31-Oct-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
13:30:29 - 31-Oct-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
13:30:28 - 31-Oct-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
13:30:28 - 31-Oct-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
13:30:28 - 31-Oct-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
13:30:17 - 31-Oct-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
13:30:17 - 31-Oct-25 |
| Unknown* | 0 | $102.25 | OTC Trade |
13:30:17 - 31-Oct-25 |
| Unknown* | 11 | $103.81 | OTC Trade |
15:25:29 - 30-Oct-25 |
| Unknown* | 2 | $103.80523 | Currency Conversion Negotiated Trade |
15:19:16 - 30-Oct-25 |
| Unknown* | 0 | $103.58 | OTC Trade |
15:13:14 - 30-Oct-25 |
| Unknown* | 50 | $103.1137 | OTC Trade |
14:36:13 - 30-Oct-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
14:25:31 - 30-Oct-25 |
| Unknown* | 20 | $103.1885 | OTC Trade |
14:16:38 - 30-Oct-25 |
| Unknown* | 20 | $103.1885 | OTC Trade |
14:16:38 - 30-Oct-25 |
| Unknown* | 121 | $0.00 | SI Trade |
14:01:48 - 30-Oct-25 |
| Unknown* | 121 | $103.09 | SI Trade |
14:01:48 - 30-Oct-25 |
| Unknown* | -121 | $0.00 | SI Trade Correction |
14:01:48 - 30-Oct-25 |
| Unknown* | 8 | $103.2938 | OTC Trade |
13:51:17 - 30-Oct-25 |
| Unknown* | 0 | $103.01 | OTC Trade |
13:51:04 - 30-Oct-25 |
| Unknown* | 0 | $103.01 | OTC Trade |
13:51:03 - 30-Oct-25 |
| Unknown* | 0 | $103.25 | OTC Trade |
13:51:03 - 30-Oct-25 |
| Unknown* | 0 | $103.01 | OTC Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 0 | $103.25 | OTC Trade |
13:51:02 - 30-Oct-25 |
| Unknown* | 0 | $103.01 | OTC Trade |
13:51:01 - 30-Oct-25 |
| Unknown* | 0 | $103.30 | OTC Trade |
13:48:41 - 30-Oct-25 |
| Unknown* | 0 | $103.30 | OTC Trade |
13:48:41 - 30-Oct-25 |
| Unknown* | 0 | $103.30 | OTC Trade |
13:48:40 - 30-Oct-25 |
| Unknown* | 25 | $103.984 | OTC Trade |
13:40:17 - 30-Oct-25 |
| Unknown* | 3 | $104.14 | OTC Trade |
13:35:22 - 30-Oct-25 |
| Unknown* | 3 | $103.57 | OTC Trade |
13:33:24 - 30-Oct-25 |
| Unknown* | 3 | $103.11 | OTC Trade |
13:30:39 - 30-Oct-25 |
| Unknown* | 3 | $102.75 | OTC Trade |
13:30:14 - 30-Oct-25 |
| Unknown* | 1 | $100.9778 | OTC Trade |
19:42:06 - 29-Oct-25 |
| Unknown* | 1 | $101.0119 | Cross OTC Trade |
19:11:07 - 29-Oct-25 |
| Unknown* | 1 | $100.66071 | Currency Conversion Negotiated Trade |
18:10:25 - 29-Oct-25 |
| Unknown* | 0 | $101.18 | OTC Trade |
18:08:10 - 29-Oct-25 |
| Unknown* | 1 | $100.91 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $100.91 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $100.91 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $100.91 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $100.91 | OTC Trade |
17:34:37 - 29-Oct-25 |
| Unknown* | 0 | $101.03 | OTC Trade |
17:06:19 - 29-Oct-25 |
| Unknown* | 0 | $101.23 | OTC Trade |
16:06:12 - 29-Oct-25 |
| Unknown* | 0 | $101.18 | OTC Trade |
16:05:00 - 29-Oct-25 |
| Unknown* | 0 | $101.24 | OTC Trade |
16:04:11 - 29-Oct-25 |
| Unknown* | 750 | $101.3452 | OTC Trade |
15:39:58 - 29-Oct-25 |
| Unknown* | 4 | $101.43803 | Currency Conversion Negotiated Trade |
15:34:44 - 29-Oct-25 |
| Unknown* | 1 | $101.936 | Currency Conversion Negotiated Trade |
15:20:10 - 29-Oct-25 |
| Unknown* | 0 | $100.90 | OTC Trade |
14:54:54 - 29-Oct-25 |
| Unknown* | 0 | $100.75 | OTC Trade |
14:45:45 - 29-Oct-25 |
| Unknown* | 0 | $100.88 | OTC Trade |
14:40:24 - 29-Oct-25 |
| Unknown* | 0 | $100.82 | OTC Trade |
14:25:34 - 29-Oct-25 |
| Unknown* | 13 | $100.72 | OTC Trade |
14:03:13 - 29-Oct-25 |
| Unknown* | 0 | $100.83 | OTC Trade |
13:51:08 - 29-Oct-25 |
| Unknown* | 0 | $100.78 | OTC Trade |
13:51:04 - 29-Oct-25 |
| Unknown* | 3 | $100.44 | OTC Trade |
13:34:59 - 29-Oct-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
19:37:15 - 28-Oct-25 |
| Unknown* | 0 | $101.48 | OTC Trade |
19:37:07 - 28-Oct-25 |
| Unknown* | 9 | $101.6112 | OTC Trade |
19:19:00 - 28-Oct-25 |
| Unknown* | 0 | $101.53 | OTC Trade |
18:39:41 - 28-Oct-25 |
| Unknown* | 0 | $101.53 | OTC Trade |
18:39:40 - 28-Oct-25 |
| Unknown* | 2 | $101.8217 | Cross OTC Trade |
18:02:12 - 28-Oct-25 |