| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $110.02119 | SI Trade Currency Conversion |
13:31:01 - 15-Oct-25 |
| Unknown* | 1 | $109.40531 | SI Trade Currency Conversion |
11:27:19 - 15-Oct-25 |
| Unknown* | 1 | $109.41693 | SI Trade Currency Conversion |
11:27:18 - 15-Oct-25 |
| Unknown* | 0 | $108.96374 | SI Trade Currency Conversion |
08:29:58 - 15-Oct-25 |
| Unknown* | 0 | $109.07994 | SI Trade Currency Conversion |
07:08:01 - 15-Oct-25 |
| Unknown* | 0 | $108.26652 | SI Trade Currency Conversion |
20:55:31 - 14-Oct-25 |
| Unknown* | 19 | $107.99193 | Currency Conversion Negotiated Trade |
20:51:10 - 14-Oct-25 |
| Unknown* | 10 | $107.9412 | OTC Trade |
20:42:35 - 14-Oct-25 |
| Unknown* | 80 | $107.8178 | OTC Trade |
20:38:29 - 14-Oct-25 |
| Unknown* | 13 | $109.26606 | Currency Conversion Negotiated Trade |
20:07:11 - 14-Oct-25 |
| Unknown* | 0 | $108.83 | OTC Trade |
20:02:10 - 14-Oct-25 |
| Unknown* | 8 | $108.5027 | OTC Trade |
19:43:56 - 14-Oct-25 |
| Unknown* | 10 | $108.28 | OTC Trade |
18:44:26 - 14-Oct-25 |
| Unknown* | 1 | $108.11881 | Currency Conversion Negotiated Trade |
18:10:47 - 14-Oct-25 |
| Unknown* | 53 | $108.6706 | Currency Conversion Negotiated Trade |
17:24:46 - 14-Oct-25 |
| Unknown* | 0 | $107.65429 | SI Trade Currency Conversion |
17:16:42 - 14-Oct-25 |
| Unknown* | 4 | $108.6462 | Cross OTC Trade |
16:58:03 - 14-Oct-25 |
| Unknown* | 144 | $0.00 | SI Trade |
16:46:33 - 14-Oct-25 |
| Unknown* | 144 | $108.10 | SI Trade |
16:46:33 - 14-Oct-25 |
| Unknown* | -144 | $0.00 | SI Trade Correction |
16:46:33 - 14-Oct-25 |
| Unknown* | 0 | $108.5572 | SI Trade Currency Conversion |
16:21:25 - 14-Oct-25 |
| Unknown* | 1 | $108.61 | OTC Trade |
15:44:35 - 14-Oct-25 |
| Unknown* | 0 | $107.74 | OTC Trade |
15:36:18 - 14-Oct-25 |
| Unknown* | 0 | $107.74 | OTC Trade |
15:36:18 - 14-Oct-25 |
| Unknown* | 0 | $107.74 | OTC Trade |
15:36:17 - 14-Oct-25 |
| Unknown* | 0 | $107.74 | OTC Trade |
15:36:16 - 14-Oct-25 |
| Unknown* | 35 | $107.79 | OTC Trade |
15:34:38 - 14-Oct-25 |
| Unknown* | 1 | $107.78 | OTC Trade |
15:34:29 - 14-Oct-25 |
| Unknown* | 80 | $107.8432 | OTC Trade |
15:31:37 - 14-Oct-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
15:31:10 - 14-Oct-25 |
| Unknown* | 0 | $108.21 | OTC Trade |
15:31:10 - 14-Oct-25 |
| Unknown* | 0 | $108.10 | OTC Trade |
15:29:54 - 14-Oct-25 |
| Unknown* | 0 | $107.88 | OTC Trade |
15:29:43 - 14-Oct-25 |
| Unknown* | 6 | $107.8729 | OTC Trade |
15:27:27 - 14-Oct-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
15:26:55 - 14-Oct-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
15:26:55 - 14-Oct-25 |
| Unknown* | 0 | $107.75 | OTC Trade |
15:22:27 - 14-Oct-25 |
| Unknown* | 0 | $107.75 | OTC Trade |
15:22:27 - 14-Oct-25 |
| Unknown* | 0 | $107.46 | OTC Trade |
15:22:10 - 14-Oct-25 |
| Unknown* | 0 | $107.46 | OTC Trade |
15:22:10 - 14-Oct-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
15:21:28 - 14-Oct-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
15:21:28 - 14-Oct-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
15:21:08 - 14-Oct-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
15:19:57 - 14-Oct-25 |
| Unknown* | 0 | $107.92 | OTC Trade |
15:19:56 - 14-Oct-25 |
| Unknown* | 0 | $107.58 | OTC Trade |
15:19:27 - 14-Oct-25 |
| Unknown* | 0 | $107.58 | OTC Trade |
15:19:27 - 14-Oct-25 |
| Unknown* | 0 | $107.83 | OTC Trade |
15:18:50 - 14-Oct-25 |
| Unknown* | 0 | $107.83 | OTC Trade |
15:18:50 - 14-Oct-25 |
| Unknown* | 0 | $107.59 | OTC Trade |
15:17:15 - 14-Oct-25 |
| Unknown* | 0 | $107.59 | OTC Trade |
15:17:15 - 14-Oct-25 |
| Unknown* | 1 | $108.41583 | Currency Conversion Negotiated Trade |
15:16:11 - 14-Oct-25 |
| Unknown* | 0 | $108.10 | OTC Trade |
15:13:25 - 14-Oct-25 |
| Unknown* | 0 | $108.10 | OTC Trade |
15:13:25 - 14-Oct-25 |
| Unknown* | 0 | $107.80 | OTC Trade |
15:10:45 - 14-Oct-25 |
| Unknown* | 0 | $108.04 | OTC Trade |
15:08:37 - 14-Oct-25 |
| Unknown* | 0 | $108.04 | OTC Trade |
15:08:37 - 14-Oct-25 |
| Unknown* | 0 | $107.87 | OTC Trade |
15:08:10 - 14-Oct-25 |
| Unknown* | 0 | $107.88 | OTC Trade |
15:07:32 - 14-Oct-25 |
| Unknown* | 0 | $107.88 | OTC Trade |
15:07:31 - 14-Oct-25 |
| Unknown* | 1 | $107.7183 | OTC Trade |
15:06:58 - 14-Oct-25 |
| Unknown* | 0 | $107.33 | OTC Trade |
15:06:19 - 14-Oct-25 |
| Unknown* | 0 | $107.33 | OTC Trade |
15:06:19 - 14-Oct-25 |
| Unknown* | 0 | $107.33 | OTC Trade |
15:06:19 - 14-Oct-25 |
| Unknown* | 0 | $107.33 | OTC Trade |
15:06:18 - 14-Oct-25 |
| Unknown* | 0 | $107.48 | OTC Trade |
15:05:30 - 14-Oct-25 |
| Unknown* | 0 | $107.48 | OTC Trade |
15:05:30 - 14-Oct-25 |
| Unknown* | 0 | $107.75 | OTC Trade |
15:05:08 - 14-Oct-25 |
| Unknown* | 0 | $107.42 | OTC Trade |
15:03:15 - 14-Oct-25 |
| Unknown* | 0 | $107.49 | OTC Trade |
15:02:53 - 14-Oct-25 |
| Unknown* | 0 | $107.35 | OTC Trade |
15:01:43 - 14-Oct-25 |
| Unknown* | 0 | $107.35 | OTC Trade |
15:01:42 - 14-Oct-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
15:00:47 - 14-Oct-25 |
| Unknown* | 0 | $107.38 | OTC Trade |
15:00:47 - 14-Oct-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
15:00:20 - 14-Oct-25 |
| Unknown* | 0 | $107.36 | OTC Trade |
15:00:20 - 14-Oct-25 |
| Unknown* | 0 | $107.41 | OTC Trade |
14:59:21 - 14-Oct-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
14:58:54 - 14-Oct-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
14:58:54 - 14-Oct-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
14:58:44 - 14-Oct-25 |
| Unknown* | 0 | $107.21 | OTC Trade |
14:55:58 - 14-Oct-25 |
| Unknown* | 0 | $107.21 | OTC Trade |
14:55:58 - 14-Oct-25 |
| Unknown* | 0 | $106.20 | OTC Trade |
14:51:59 - 14-Oct-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:51:34 - 14-Oct-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:51:34 - 14-Oct-25 |
| Unknown* | 1 | $105.865 | OTC Trade |
14:51:33 - 14-Oct-25 |
| Unknown* | 1 | $105.865 | OTC Trade |
14:51:33 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:51:32 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:31 - 14-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
14:51:28 - 14-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
14:51:28 - 14-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
14:51:28 - 14-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
14:51:28 - 14-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
14:51:28 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:28 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:27 - 14-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
14:51:19 - 14-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
14:51:19 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:19 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:19 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:19 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:19 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:19 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:19 - 14-Oct-25 |
| Unknown* | 0 | $105.85 | OTC Trade |
14:51:18 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:17 - 14-Oct-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
14:51:17 - 14-Oct-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
14:51:17 - 14-Oct-25 |
| Unknown* | 0 | $105.86 | OTC Trade |
14:51:17 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.61 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:16 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:15 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.73 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $105.69 | OTC Trade |
14:51:14 - 14-Oct-25 |
| Unknown* | 0 | $106.07 | OTC Trade |
14:51:08 - 14-Oct-25 |
| Unknown* | 0 | $105.89 | OTC Trade |
14:51:03 - 14-Oct-25 |
| Unknown* | 37 | $105.9021 | OTC Trade |
14:50:56 - 14-Oct-25 |
| Unknown* | 48 | $105.901 | OTC Trade |
14:50:56 - 14-Oct-25 |
| Unknown* | 12 | $105.9059 | OTC Trade |
14:50:56 - 14-Oct-25 |
| Unknown* | 7 | $105.9338 | OTC Trade |
14:50:56 - 14-Oct-25 |
| Unknown* | 3 | $105.8937 | OTC Trade |
14:50:56 - 14-Oct-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
14:50:48 - 14-Oct-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:50:47 - 14-Oct-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
14:50:47 - 14-Oct-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
14:50:47 - 14-Oct-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
14:50:47 - 14-Oct-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:50:46 - 14-Oct-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:50:46 - 14-Oct-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
14:50:46 - 14-Oct-25 |
| Unknown* | 0 | $106.40 | OTC Trade |
14:50:46 - 14-Oct-25 |
| Unknown* | 0 | $106.11 | OTC Trade |
14:50:44 - 14-Oct-25 |
| Unknown* | 1 | $107.2615 | Currency Conversion Negotiated Trade |
14:50:22 - 14-Oct-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:50:08 - 14-Oct-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:50:08 - 14-Oct-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:50:05 - 14-Oct-25 |
| Unknown* | 0 | $106.05 | OTC Trade |
14:50:05 - 14-Oct-25 |
| Unknown* | 4 | $106.10 | OTC Trade |
14:49:57 - 14-Oct-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:49:35 - 14-Oct-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:49:35 - 14-Oct-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
14:49:06 - 14-Oct-25 |
| Unknown* | 0 | $106.31 | OTC Trade |
14:49:06 - 14-Oct-25 |
| Unknown* | 90 | $106.3787 | OTC Trade |
14:44:39 - 14-Oct-25 |
| Unknown* | 1 | $107.21 | OTC Trade |
14:43:23 - 14-Oct-25 |
| Unknown* | 25 | $106.9448 | OTC Trade |
14:43:07 - 14-Oct-25 |
| Unknown* | 6 | $106.952 | OTC Trade |
14:43:07 - 14-Oct-25 |
| Unknown* | 25 | $106.9448 | OTC Trade |
14:43:07 - 14-Oct-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
14:43:05 - 14-Oct-25 |
| Unknown* | 0 | $107.24 | OTC Trade |
14:41:57 - 14-Oct-25 |
| Unknown* | 0 | $107.24 | OTC Trade |
14:41:56 - 14-Oct-25 |