| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.30787 | SI Trade Currency Conversion |
09:16:17 - 12-Aug-25 |
| Unknown* | 25 | $104.7291 | OTC Trade |
20:55:49 - 11-Aug-25 |
| Unknown* | 24 | $105.3988 | OTC Trade |
20:27:11 - 11-Aug-25 |
| Unknown* | 31 | $105.30615 | SI Trade Currency Conversion |
20:15:11 - 11-Aug-25 |
| Unknown* | 30 | $105.3515 | OTC Trade |
20:12:42 - 11-Aug-25 |
| Unknown* | 0 | $105.40 | OTC Trade |
20:05:10 - 11-Aug-25 |
| Unknown* | 0 | $105.375 | OTC Trade |
20:05:10 - 11-Aug-25 |
| Unknown* | 25 | $105.6415 | OTC Trade |
19:33:06 - 11-Aug-25 |
| Unknown* | 100 | $105.375 | OTC Trade |
19:21:58 - 11-Aug-25 |
| Unknown* | 3 | $106.21502 | SI Trade Currency Conversion |
18:40:17 - 11-Aug-25 |
| Unknown* | 20 | $106.30 | Cross OTC Trade |
18:12:17 - 11-Aug-25 |
| Unknown* | 1 | $105.87043 | Currency Conversion Negotiated Trade |
18:10:21 - 11-Aug-25 |
| Unknown* | 86 | $106.7317 | OTC Trade |
17:39:39 - 11-Aug-25 |
| Unknown* | 0 | $107.59231 | SI Trade Currency Conversion |
17:16:02 - 11-Aug-25 |
| Unknown* | 0 | $107.60398 | SI Trade Currency Conversion |
17:15:47 - 11-Aug-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:24:21 - 11-Aug-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 50 | $104.68 | SI Trade |
16:24:21 - 11-Aug-25 |
| Unknown* | 5 | $106.50 | Cross OTC Trade |
16:21:50 - 11-Aug-25 |
| Unknown* | -2,036 | $0.00 | SI Trade Correction |
16:19:03 - 11-Aug-25 |
| Unknown* | 2,036 | $0.00 | SI Trade |
16:19:03 - 11-Aug-25 |
| Unknown* | 2,036 | $104.68 | SI Trade |
16:19:03 - 11-Aug-25 |
| Unknown* | -224 | $0.00 | SI Trade Correction |
16:19:02 - 11-Aug-25 |
| Unknown* | 224 | $0.00 | SI Trade |
16:19:02 - 11-Aug-25 |
| Unknown* | 224 | $104.68 | SI Trade |
16:19:02 - 11-Aug-25 |
| Unknown* | 50 | $106.78 | OTC Trade |
16:15:38 - 11-Aug-25 |
| Unknown* | 5 | $107.1881 | Cross OTC Trade |
15:55:30 - 11-Aug-25 |
| Unknown* | 10 | $107.6636 | OTC Trade |
15:41:52 - 11-Aug-25 |
| Unknown* | 0 | $108.45604 | SI Trade Currency Conversion |
15:39:13 - 11-Aug-25 |
| Unknown* | 200 | $107.70 | OTC Trade |
15:33:05 - 11-Aug-25 |
| Unknown* | 150 | $107.70 | OTC Trade |
15:33:05 - 11-Aug-25 |
| Unknown* | 476 | $108.22317 | Currency Conversion Negotiated Trade |
15:30:31 - 11-Aug-25 |
| Unknown* | 0 | $108.33932 | SI Trade Currency Conversion |
15:25:38 - 11-Aug-25 |
| Unknown* | 2 | $108.51234 | Currency Conversion Negotiated Trade |
15:25:27 - 11-Aug-25 |
| Unknown* | 12 | $107.65 | OTC Trade |
15:21:54 - 11-Aug-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
15:12:01 - 11-Aug-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
15:12:00 - 11-Aug-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
15:12:00 - 11-Aug-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
15:10:49 - 11-Aug-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
15:10:49 - 11-Aug-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
15:10:49 - 11-Aug-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
15:10:48 - 11-Aug-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
15:10:48 - 11-Aug-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
15:10:48 - 11-Aug-25 |
| Unknown* | 0 | $107.91 | OTC Trade |
15:10:48 - 11-Aug-25 |
| Unknown* | 39 | $107.8143 | Cross OTC Trade |
15:09:56 - 11-Aug-25 |
| Unknown* | 0 | $107.99 | OTC Trade |
14:59:55 - 11-Aug-25 |
| Unknown* | 0 | $108.08 | OTC Trade |
14:54:41 - 11-Aug-25 |
| Unknown* | 0 | $108.08 | OTC Trade |
14:54:41 - 11-Aug-25 |
| Unknown* | 100 | $107.8937 | OTC Trade |
14:54:16 - 11-Aug-25 |
| Unknown* | 50 | $108.0462 | OTC Trade |
14:53:58 - 11-Aug-25 |
| Unknown* | 3 | $108.27 | OTC Trade |
14:52:31 - 11-Aug-25 |
| Unknown* | 0 | $108.18 | OTC Trade |
14:51:52 - 11-Aug-25 |
| Unknown* | 0 | $108.18 | OTC Trade |
14:51:52 - 11-Aug-25 |
| Unknown* | 0 | $108.17 | OTC Trade |
14:51:43 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:51:42 - 11-Aug-25 |
| Unknown* | 0 | $108.17 | OTC Trade |
14:51:42 - 11-Aug-25 |
| Unknown* | 0 | $108.17 | OTC Trade |
14:51:32 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:39 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:37 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:37 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:36 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:36 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:36 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:36 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:36 - 11-Aug-25 |
| Unknown* | 0 | $108.31 | OTC Trade |
14:50:36 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:34 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:34 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:33 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:33 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:33 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:33 - 11-Aug-25 |
| Unknown* | 0 | $108.15 | OTC Trade |
14:50:33 - 11-Aug-25 |
| Unknown* | 0 | $108.42 | OTC Trade |
14:50:18 - 11-Aug-25 |
| Unknown* | 0 | $108.42 | OTC Trade |
14:50:17 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:16 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:16 - 11-Aug-25 |
| Unknown* | 3 | $108.31 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 1 | $108.35 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 0 | $108.49 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:15 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 3 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 5 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 2 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 1 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:14 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:13 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:13 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:13 - 11-Aug-25 |
| Unknown* | 0 | $108.35 | OTC Trade |
14:50:13 - 11-Aug-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:48:43 - 11-Aug-25 |
| Unknown* | 0 | $108.37 | OTC Trade |
14:48:43 - 11-Aug-25 |
| Unknown* | 0 | $108.52 | OTC Trade |
14:47:51 - 11-Aug-25 |
| Unknown* | 0 | $108.51 | OTC Trade |
14:47:50 - 11-Aug-25 |
| Unknown* | 0 | $108.51 | OTC Trade |
14:47:50 - 11-Aug-25 |
| Unknown* | 30 | $108.76098 | Currency Conversion Negotiated Trade |
14:45:24 - 11-Aug-25 |
| Unknown* | 25 | $108.60 | OTC Trade |
14:43:47 - 11-Aug-25 |
| Unknown* | 9 | $108.4758 | OTC Trade |
14:42:03 - 11-Aug-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
14:40:50 - 11-Aug-25 |
| Unknown* | 0 | $108.72 | OTC Trade |
14:40:18 - 11-Aug-25 |
| Unknown* | 12 | $108.5524 | OTC Trade |
14:39:47 - 11-Aug-25 |
| Unknown* | 0 | $108.75 | OTC Trade |
14:37:31 - 11-Aug-25 |
| Unknown* | 0 | $109.20304 | SI Trade Currency Conversion |
14:37:01 - 11-Aug-25 |
| Unknown* | 0 | $108.67781 | SI Trade Currency Conversion |
14:36:30 - 11-Aug-25 |
| Unknown* | 0 | $108.14 | OTC Trade |
14:36:26 - 11-Aug-25 |
| Unknown* | 1 | $108.34 | OTC Trade |
14:36:22 - 11-Aug-25 |
| Unknown* | 9 | $109.00 | OTC Trade |
14:33:51 - 11-Aug-25 |
| Unknown* | 18 | $109.29616 | Currency Conversion Negotiated Trade |
14:33:37 - 11-Aug-25 |
| Unknown* | 62 | $108.871 | OTC Trade |
14:31:05 - 11-Aug-25 |
| Unknown* | 0 | $109.01629 | SI Trade Currency Conversion |
14:30:39 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:35 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:35 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:34 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:34 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:33 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:32 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:31 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:30 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:30 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:30 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:30 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:29 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:28 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:28 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:28 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:28 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:28 - 11-Aug-25 |
| Unknown* | 9 | $107.68 | OTC Trade |
14:30:28 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 1 | $108.065 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 1 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:27 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $107.68 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:26 - 11-Aug-25 |
| Unknown* | 0 | $108.45 | OTC Trade |
14:30:26 - 11-Aug-25 |