| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $108.92263 | SI Trade Currency Conversion |
15:44:27 - 14-Nov-25 |
| Unknown* | 1 | $108.46 | OTC Trade |
15:26:59 - 14-Nov-25 |
| Unknown* | 1 | $109.81311 | Currency Conversion Negotiated Trade |
15:18:00 - 14-Nov-25 |
| Unknown* | 0 | $108.84 | OTC Trade |
14:49:59 - 14-Nov-25 |
| Unknown* | 5 | $108.635 | OTC Trade |
14:42:00 - 14-Nov-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:40:52 - 14-Nov-25 |
| Unknown* | 0 | $109.30 | OTC Trade |
14:30:18 - 14-Nov-25 |
| Unknown* | 3 | $109.62 | Cross OTC Trade |
14:30:02 - 14-Nov-25 |
| Unknown* | 45 | $110.30 | Negotiated Trade OTC Trade |
21:05:20 - 13-Nov-25 |
| Unknown* | 2 | $110.49 | OTC Trade |
20:21:39 - 13-Nov-25 |
| Unknown* | 0 | $112.00 | OTC Trade |
16:03:23 - 13-Nov-25 |
| Unknown* | 0 | $111.52 | OTC Trade |
15:47:43 - 13-Nov-25 |
| Unknown* | 1 | $109.69338 | Currency Conversion Negotiated Trade |
15:15:47 - 13-Nov-25 |
| Unknown* | 1 | $110.97758 | Currency Conversion Negotiated Trade |
15:15:46 - 13-Nov-25 |
| Unknown* | 0 | $110.67237 | SI Trade Currency Conversion |
15:02:42 - 13-Nov-25 |
| Unknown* | 0 | $111.55 | OTC Trade |
14:57:18 - 13-Nov-25 |
| Unknown* | 3 | $109.9615 | Cross OTC Trade |
20:37:38 - 12-Nov-25 |
| Unknown* | 0 | $110.10 | OTC Trade |
17:22:08 - 12-Nov-25 |
| Unknown* | 2 | $110.05 | OTC Trade |
17:03:48 - 12-Nov-25 |
| Unknown* | 5 | $109.605 | OTC Trade |
16:33:04 - 12-Nov-25 |
| Unknown* | 0 | $109.73832 | SI Trade Currency Conversion |
16:20:00 - 12-Nov-25 |
| Unknown* | 0 | $109.80776 | SI Trade Currency Conversion |
16:19:50 - 12-Nov-25 |
| Unknown* | 20 | $109.6301 | OTC Trade |
16:13:56 - 12-Nov-25 |
| Unknown* | 1 | $110.63248 | Currency Conversion Negotiated Trade |
14:50:17 - 12-Nov-25 |
| Unknown* | 0 | $109.38 | OTC Trade |
14:42:14 - 12-Nov-25 |
| Unknown* | 0 | $108.88189 | SI Trade Currency Conversion |
07:00:21 - 12-Nov-25 |
| Unknown* | 5 | $108.695 | OTC Trade |
18:06:27 - 11-Nov-25 |
| Unknown* | 1 | $109.0988 | Cross OTC Trade |
17:40:55 - 11-Nov-25 |
| Unknown* | 92 | $109.31 | OTC Trade |
17:00:12 - 11-Nov-25 |
| Unknown* | 8 | $109.31 | OTC Trade |
17:00:12 - 11-Nov-25 |
| Unknown* | 0 | $108.78 | OTC Trade |
16:11:02 - 11-Nov-25 |
| Unknown* | 0 | $108.89 | OTC Trade |
15:50:40 - 11-Nov-25 |
| Unknown* | 1 | $108.36158 | Currency Conversion Negotiated Trade |
15:24:55 - 11-Nov-25 |
| Unknown* | 1 | $109.76713 | Currency Conversion Negotiated Trade |
15:24:54 - 11-Nov-25 |
| Unknown* | 9 | $109.03 | OTC Trade |
15:20:13 - 11-Nov-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:41:33 - 11-Nov-25 |
| Unknown* | 0 | $107.21 | OTC Trade |
14:30:20 - 11-Nov-25 |
| Unknown* | 100 | $107.25 | OTC Trade |
19:29:29 - 10-Nov-25 |
| Unknown* | 0 | $107.16596 | SI Trade Currency Conversion |
17:56:14 - 10-Nov-25 |
| Unknown* | 0 | $106.81922 | SI Trade Currency Conversion |
16:39:50 - 10-Nov-25 |
| Unknown* | 94 | $107.21 | SI Trade |
16:21:23 - 10-Nov-25 |
| Unknown* | 94 | $0.00 | SI Trade |
16:21:23 - 10-Nov-25 |
| Unknown* | -94 | $0.00 | SI Trade Correction |
16:21:23 - 10-Nov-25 |
| Unknown* | 0 | $107.12 | OTC Trade |
16:02:14 - 10-Nov-25 |
| Unknown* | 1 | $107.03 | Cross OTC Trade |
15:18:37 - 10-Nov-25 |
| Unknown* | 0 | $106.25 | OTC Trade |
14:43:02 - 10-Nov-25 |
| Unknown* | 14 | $106.11 | OTC Trade |
15:52:53 - 07-Nov-25 |
| Unknown* | 3 | $106.2454 | OTC Trade |
15:52:44 - 07-Nov-25 |
| Unknown* | 3 | $104.80657 | Currency Conversion Negotiated Trade |
15:24:58 - 07-Nov-25 |
| Unknown* | 1 | $106.16069 | Currency Conversion Negotiated Trade |
15:24:58 - 07-Nov-25 |
| Unknown* | 1 | $106.24804 | Currency Conversion Negotiated Trade |
18:10:42 - 06-Nov-25 |
| Unknown* | 1 | $106.0489 | OTC Trade |
15:30:23 - 06-Nov-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:25:18 - 06-Nov-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:25:18 - 06-Nov-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
15:25:18 - 06-Nov-25 |
| Unknown* | 1 | $105.55466 | Currency Conversion Negotiated Trade |
15:18:01 - 06-Nov-25 |
| Unknown* | 0 | $106.46 | OTC Trade |
15:09:18 - 06-Nov-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
15:07:58 - 06-Nov-25 |
| Unknown* | 1 | $106.54 | OTC Trade |
14:57:25 - 06-Nov-25 |
| Unknown* | 46 | $107.50 | Cross OTC Trade |
14:31:00 - 06-Nov-25 |
| Unknown* | 0 | $106.51588 | SI Trade Currency Conversion |
09:20:11 - 06-Nov-25 |
| Unknown* | 0 | $106.51588 | SI Trade Currency Conversion |
07:04:16 - 06-Nov-25 |
| Unknown* | 13 | $105.74 | OTC Trade |
06:36:23 - 06-Nov-25 |
| Unknown* | 10 | $105.74 | OTC Trade |
06:36:23 - 06-Nov-25 |
| Unknown* | 25 | $105.31547 | Currency Conversion Negotiated Trade |
20:18:07 - 05-Nov-25 |
| Unknown* | 1 | $105.11448 | Currency Conversion Negotiated Trade |
18:10:17 - 05-Nov-25 |
| Unknown* | 0 | $103.46 | OTC Trade |
15:34:04 - 05-Nov-25 |
| Unknown* | 2 | $102.93192 | Currency Conversion Negotiated Trade |
15:21:45 - 05-Nov-25 |
| Unknown* | 31 | $103.11723 | SI Trade Currency Conversion |
14:57:17 - 05-Nov-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
14:44:55 - 05-Nov-25 |
| Unknown* | 0 | $103.17 | OTC Trade |
14:39:08 - 05-Nov-25 |
| Unknown* | 0 | $104.07714 | SI Trade Currency Conversion |
12:58:06 - 05-Nov-25 |
| Unknown* | 1 | $103.41072 | SI Trade Currency Conversion |
07:05:30 - 05-Nov-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
18:13:59 - 04-Nov-25 |
| Unknown* | 0 | $103.49 | OTC Trade |
17:41:00 - 04-Nov-25 |
| Unknown* | 0 | $104.57392 | SI Trade Currency Conversion |
15:24:33 - 04-Nov-25 |
| Unknown* | 0 | $102.91 | OTC Trade |
14:58:44 - 04-Nov-25 |
| Unknown* | 0 | $103.02 | OTC Trade |
14:57:56 - 04-Nov-25 |
| Unknown* | 0 | $102.91 | OTC Trade |
14:57:35 - 04-Nov-25 |
| Unknown* | 0 | $104.20554 | SI Trade Currency Conversion |
09:23:14 - 04-Nov-25 |
| Unknown* | 1 | $103.81413 | SI Trade Currency Conversion |
07:04:29 - 04-Nov-25 |
| Unknown* | 1 | $102.57038 | SI Trade Currency Conversion |
15:57:45 - 03-Nov-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:52:33 - 03-Nov-25 |
| Unknown* | 0 | $102.11 | OTC Trade |
14:52:33 - 03-Nov-25 |
| Unknown* | 0 | $102.54731 | SI Trade Currency Conversion |
14:51:09 - 03-Nov-25 |
| Unknown* | 0 | $102.05 | OTC Trade |
14:47:45 - 03-Nov-25 |
| Unknown* | 0 | $104.09301 | SI Trade Currency Conversion |
14:07:35 - 03-Nov-25 |
| Unknown* | 0 | $104.09301 | SI Trade Currency Conversion |
13:59:02 - 03-Nov-25 |
| Unknown* | 0 | $104.11608 | SI Trade Currency Conversion |
13:31:01 - 03-Nov-25 |
| Unknown* | 0 | $104.27758 | SI Trade Currency Conversion |
13:26:37 - 03-Nov-25 |
| Unknown* | 0 | $104.6467 | SI Trade Currency Conversion |
10:46:07 - 03-Nov-25 |
| Unknown* | 0 | $104.11608 | SI Trade Currency Conversion |
08:14:34 - 03-Nov-25 |
| Unknown* | 0 | $103.49507 | SI Trade Currency Conversion |
17:31:19 - 31-Oct-25 |
| Unknown* | 2 | $103.33 | OTC Trade |
17:13:59 - 31-Oct-25 |
| Unknown* | 3 | $102.70 | OTC Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | 3 | $103.55 | SI Trade |
16:33:05 - 31-Oct-25 |
| Unknown* | -3 | $0.00 | SI Trade Correction |
16:33:05 - 31-Oct-25 |
| Unknown* | 117 | $0.00 | SI Trade |
16:06:04 - 31-Oct-25 |
| Unknown* | 117 | $103.55 | SI Trade |
16:06:04 - 31-Oct-25 |
| Unknown* | -117 | $0.00 | SI Trade Correction |
16:06:04 - 31-Oct-25 |
| Unknown* | 0 | $102.70 | OTC Trade |
14:57:36 - 31-Oct-25 |
| Unknown* | 0 | $102.51 | OTC Trade |
14:51:48 - 31-Oct-25 |
| Unknown* | 17 | $102.56 | OTC Trade |
14:14:46 - 31-Oct-25 |
| Unknown* | 1 | $102.35 | OTC Trade |
11:00:36 - 31-Oct-25 |
| Unknown* | 1 | $103.19553 | SI Trade Currency Conversion |
19:12:51 - 30-Oct-25 |
| Unknown* | 12 | $102.43596 | SI Trade Currency Conversion |
18:41:11 - 30-Oct-25 |
| Unknown* | 1 | $102.06711 | Currency Conversion Negotiated Trade |
18:10:13 - 30-Oct-25 |
| Unknown* | 170 | $102.248 | OTC Trade |
16:29:13 - 30-Oct-25 |
| Unknown* | 3 | $102.11 | OTC Trade |
15:35:01 - 30-Oct-25 |
| Unknown* | 2 | $102.11 | OTC Trade |
15:35:01 - 30-Oct-25 |
| Unknown* | 1 | $101.89413 | Currency Conversion Negotiated Trade |
15:19:52 - 30-Oct-25 |
| Unknown* | 1 | $103.11406 | Currency Conversion Negotiated Trade |
15:19:52 - 30-Oct-25 |
| Unknown* | 0 | $101.59001 | SI Trade Currency Conversion |
10:01:38 - 30-Oct-25 |
| Unknown* | 0 | $101.91577 | SI Trade Currency Conversion |
07:02:24 - 30-Oct-25 |
| Unknown* | 0 | $101.16 | OTC Trade |
19:20:34 - 29-Oct-25 |
| Unknown* | 0 | $100.96 | OTC Trade |
19:01:59 - 29-Oct-25 |
| Unknown* | 0 | $101.72 | OTC Trade |
17:06:25 - 29-Oct-25 |
| Unknown* | 6 | $101.86 | OTC Trade |
16:49:14 - 29-Oct-25 |
| Unknown* | 0 | $102.01 | OTC Trade |
16:13:05 - 29-Oct-25 |
| Unknown* | 0 | $101.79 | OTC Trade |
16:04:42 - 29-Oct-25 |
| Unknown* | 4 | $102.40 | OTC Trade |
15:35:00 - 29-Oct-25 |
| Unknown* | 15 | $102.33 | OTC Trade |
15:26:40 - 29-Oct-25 |
| Unknown* | 200 | $102.32 | SI Trade |
15:22:06 - 29-Oct-25 |
| Unknown* | 1 | $103.11419 | Currency Conversion Negotiated Trade |
15:20:44 - 29-Oct-25 |
| Unknown* | 0 | $102.30 | OTC Trade |
14:54:26 - 29-Oct-25 |
| Unknown* | 2 | $101.9658 | OTC Trade |
14:50:06 - 29-Oct-25 |
| Unknown* | 0 | $102.04 | OTC Trade |
14:45:49 - 29-Oct-25 |
| Unknown* | 1 | $102.04544 | SI Trade Currency Conversion |
14:32:08 - 29-Oct-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
13:30:44 - 29-Oct-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
13:30:43 - 29-Oct-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
13:30:43 - 29-Oct-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
13:30:43 - 29-Oct-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
13:30:42 - 29-Oct-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
13:30:42 - 29-Oct-25 |
| Unknown* | 1 | $105.135 | OTC Trade |
16:57:30 - 28-Oct-25 |
| Unknown* | 0 | $105.198 | SI Trade Currency Conversion |
15:16:00 - 28-Oct-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
13:30:56 - 28-Oct-25 |
| Unknown* | 0 | $104.99 | OTC Trade |
13:30:55 - 28-Oct-25 |
| Unknown* | 0 | $104.98808 | SI Trade Currency Conversion |
08:46:04 - 28-Oct-25 |
| Unknown* | 0 | $104.94142 | SI Trade Currency Conversion |
08:37:23 - 28-Oct-25 |
| Unknown* | 81 | $104.77 | OTC Trade |
19:48:32 - 27-Oct-25 |
| Unknown* | 6 | $105.31 | OTC Trade |
18:02:56 - 27-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
17:45:41 - 27-Oct-25 |
| Unknown* | 0 | $105.62 | OTC Trade |
17:45:21 - 27-Oct-25 |
| Unknown* | 0 | $106.01088 | SI Trade Currency Conversion |
16:25:13 - 27-Oct-25 |
| Unknown* | 0 | $106.16 | OTC Trade |
16:22:22 - 27-Oct-25 |
| Unknown* | 10 | $106.665 | OTC Trade |
16:02:22 - 27-Oct-25 |
| Unknown* | 0 | $106.3596 | SI Trade Currency Conversion |
15:38:12 - 27-Oct-25 |
| Unknown* | 0 | $106.42934 | SI Trade Currency Conversion |
15:38:11 - 27-Oct-25 |
| Unknown* | 2 | $106.90 | OTC Trade |
15:30:44 - 27-Oct-25 |
| Unknown* | 1 | $105.71475 | Currency Conversion Negotiated Trade |
15:15:33 - 27-Oct-25 |
| Unknown* | 0 | $105.72 | OTC Trade |
14:48:33 - 27-Oct-25 |
| Unknown* | 2 | $105.66 | OTC Trade |
14:47:55 - 27-Oct-25 |
| Unknown* | 50 | $106.014 | OTC Trade |
14:29:36 - 27-Oct-25 |
| Unknown* | 0 | $105.15 | OTC Trade |
14:12:23 - 27-Oct-25 |
| Unknown* | 0 | $104.65 | OTC Trade |
14:01:48 - 27-Oct-25 |
| Unknown* | 0 | $103.36061 | SI Trade Currency Conversion |
08:23:28 - 27-Oct-25 |
| Unknown* | 0 | $102.59342 | SI Trade Currency Conversion |
08:04:15 - 27-Oct-25 |
| Unknown* | 0 | $102.94214 | SI Trade Currency Conversion |
07:00:04 - 27-Oct-25 |
| Unknown* | 0 | $102.11919 | SI Trade Currency Conversion |
18:08:44 - 24-Oct-25 |
| Unknown* | 17 | $102.27 | OTC Trade |
18:07:40 - 24-Oct-25 |
| Unknown* | 0 | $102.44426 | SI Trade Currency Conversion |
15:21:23 - 24-Oct-25 |
| Unknown* | 0 | $102.44426 | SI Trade Currency Conversion |
15:21:13 - 24-Oct-25 |
| Unknown* | 15 | $102.7836 | OTC Trade |
15:17:57 - 24-Oct-25 |
| Unknown* | 1 | $102.93 | OTC Trade |
15:05:48 - 24-Oct-25 |
| Unknown* | 0 | $102.90865 | SI Trade Currency Conversion |
14:48:45 - 24-Oct-25 |
| Unknown* | 1 | $102.74 | OTC Trade |
14:41:12 - 24-Oct-25 |
| Unknown* | 0 | $103.07118 | SI Trade Currency Conversion |
07:07:22 - 24-Oct-25 |
| Unknown* | 0 | $103.07118 | SI Trade Currency Conversion |
07:07:22 - 24-Oct-25 |
| Unknown* | 1 | $102.44 | OTC Trade |
20:48:39 - 23-Oct-25 |
| Unknown* | 0 | $102.40 | OTC Trade |
20:42:01 - 23-Oct-25 |
| Unknown* | 0 | $102.35 | OTC Trade |
20:42:01 - 23-Oct-25 |
| Unknown* | 0 | $102.82 | OTC Trade |
20:01:26 - 23-Oct-25 |
| Unknown* | 1 | $103.64404 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Oct-25 |
| Unknown* | 0 | $102.45 | OTC Trade |
17:00:53 - 23-Oct-25 |
| Unknown* | 0 | $102.67 | OTC Trade |
16:27:43 - 23-Oct-25 |
| Unknown* | 155 | $102.59 | SI Trade |
16:13:53 - 23-Oct-25 |
| Unknown* | -155 | $0.00 | SI Trade Correction |
16:13:53 - 23-Oct-25 |
| Unknown* | 155 | $0.00 | SI Trade |
16:13:53 - 23-Oct-25 |
| Unknown* | 5 | $102.94 | OTC Trade |
16:02:32 - 23-Oct-25 |
| Unknown* | 1 | $103.01817 | Currency Conversion Negotiated Trade |
15:12:48 - 23-Oct-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
14:37:02 - 23-Oct-25 |
| Unknown* | 95 | $105.748 | OTC Trade |
18:18:44 - 22-Oct-25 |
| Unknown* | 95 | $105.728 | OTC Trade |
18:18:34 - 22-Oct-25 |
| Unknown* | 1 | $105.99914 | Currency Conversion Negotiated Trade |
18:10:31 - 22-Oct-25 |
| Unknown* | 300 | $105.89 | OTC Trade |
16:38:52 - 22-Oct-25 |
| Unknown* | 100 | $105.874 | OTC Trade |
16:38:52 - 22-Oct-25 |
| Unknown* | 30 | $105.375 | OTC Trade |
15:57:50 - 22-Oct-25 |
| Unknown* | 12 | $104.998 | OTC Trade |
15:26:55 - 22-Oct-25 |
| Unknown* | 100 | $104.77 | OTC Trade |
15:21:40 - 22-Oct-25 |
| Unknown* | 1 | $104.13186 | Currency Conversion Negotiated Trade |
15:16:29 - 22-Oct-25 |
| Unknown* | 8 | $104.80 | Cross OTC Trade |
14:30:00 - 22-Oct-25 |
| Unknown* | 528 | $104.80 | SI Trade |
10:31:00 - 22-Oct-25 |
| Unknown* | -528 | $0.00 | SI Trade Correction |
10:31:00 - 22-Oct-25 |
| Unknown* | 528 | $0.00 | SI Trade |
10:31:00 - 22-Oct-25 |
| Unknown* | 30 | $105.055 | OTC Trade |
20:49:26 - 21-Oct-25 |
| Unknown* | 1 | $105.02 | OTC Trade |
20:34:12 - 21-Oct-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
18:17:06 - 21-Oct-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
18:17:06 - 21-Oct-25 |
| Unknown* | 0 | $105.24 | OTC Trade |
18:17:06 - 21-Oct-25 |