| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $111.15858 | Currency Conversion Negotiated Trade |
15:19:54 - 25-Nov-25 |
| Unknown* | 644 | $111.25 | OTC Trade |
15:18:00 - 25-Nov-25 |
| Unknown* | 0 | $111.40 | OTC Trade |
14:57:59 - 25-Nov-25 |
| Unknown* | 0 | $111.53 | OTC Trade |
14:51:21 - 25-Nov-25 |
| Unknown* | 0 | $111.53 | OTC Trade |
14:51:21 - 25-Nov-25 |
| Unknown* | 0 | $111.53 | OTC Trade |
14:51:21 - 25-Nov-25 |
| Unknown* | 0 | $111.45 | OTC Trade |
14:50:59 - 25-Nov-25 |
| Unknown* | 2 | $111.59 | OTC Trade |
14:50:58 - 25-Nov-25 |
| Unknown* | 0 | $111.59 | OTC Trade |
14:50:57 - 25-Nov-25 |
| Unknown* | 0 | $111.08 | OTC Trade |
14:30:38 - 25-Nov-25 |
| Unknown* | 0 | $111.08 | OTC Trade |
14:30:38 - 25-Nov-25 |
| Unknown* | 0 | $111.08 | OTC Trade |
14:30:38 - 25-Nov-25 |
| Unknown* | 0 | $111.08 | OTC Trade |
14:30:38 - 25-Nov-25 |
| Unknown* | 0 | $111.08 | OTC Trade |
14:30:37 - 25-Nov-25 |
| Unknown* | 0 | $111.51 | OTC Trade |
14:30:36 - 25-Nov-25 |
| Unknown* | 15 | $111.112 | OTC Trade |
20:30:18 - 24-Nov-25 |
| Unknown* | 0 | $110.86 | OTC Trade |
18:02:40 - 24-Nov-25 |
| Unknown* | 0 | $110.33 | OTC Trade |
16:40:48 - 24-Nov-25 |
| Unknown* | 0 | $110.87 | OTC Trade |
15:57:43 - 24-Nov-25 |
| Unknown* | 0 | $110.89 | OTC Trade |
15:47:45 - 24-Nov-25 |
| Unknown* | 0 | $110.74 | OTC Trade |
15:40:02 - 24-Nov-25 |
| Unknown* | 0 | $110.73 | OTC Trade |
15:32:16 - 24-Nov-25 |
| Unknown* | 4 | $110.73 | OTC Trade |
15:32:14 - 24-Nov-25 |
| Unknown* | 0 | $110.60 | OTC Trade |
15:28:28 - 24-Nov-25 |
| Unknown* | 5 | $109.91652 | Currency Conversion Negotiated Trade |
15:20:19 - 24-Nov-25 |
| Unknown* | 2 | $110.1987 | OTC Trade |
15:07:49 - 24-Nov-25 |
| Unknown* | 0 | $110.26 | OTC Trade |
15:06:03 - 24-Nov-25 |
| Unknown* | 0 | $110.26 | OTC Trade |
15:06:03 - 24-Nov-25 |
| Unknown* | 0 | $110.26 | OTC Trade |
15:06:03 - 24-Nov-25 |
| Unknown* | 0 | $110.26 | OTC Trade |
15:06:03 - 24-Nov-25 |
| Unknown* | 0 | $110.26 | OTC Trade |
15:06:03 - 24-Nov-25 |
| Unknown* | 0 | $110.12 | OTC Trade |
15:00:54 - 24-Nov-25 |
| Unknown* | 0 | $110.12 | OTC Trade |
15:00:53 - 24-Nov-25 |
| Unknown* | 0 | $110.36 | OTC Trade |
14:45:28 - 24-Nov-25 |
| Unknown* | 0 | $110.36 | OTC Trade |
14:45:28 - 24-Nov-25 |
| Unknown* | 0 | $110.36 | OTC Trade |
14:45:28 - 24-Nov-25 |
| Unknown* | 0 | $110.36 | OTC Trade |
14:45:28 - 24-Nov-25 |
| Unknown* | 0 | $110.36 | OTC Trade |
14:45:27 - 24-Nov-25 |
| Unknown* | 0 | $110.84 | OTC Trade |
14:31:04 - 24-Nov-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
12:19:42 - 24-Nov-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
12:19:40 - 24-Nov-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
12:01:56 - 24-Nov-25 |
| Unknown* | 0 | $112.14 | OTC Trade |
12:01:56 - 24-Nov-25 |
| Unknown* | 264 | $111.02 | SI Trade |
11:10:17 - 24-Nov-25 |
| Unknown* | 264 | $0.00 | SI Trade |
11:10:17 - 24-Nov-25 |
| Unknown* | -264 | $0.00 | SI Trade Correction |
11:10:17 - 24-Nov-25 |
| Unknown* | 1 | $112.11363 | Currency Conversion Negotiated Trade |
18:10:22 - 21-Nov-25 |
| Unknown* | 0 | $111.62 | OTC Trade |
15:16:48 - 21-Nov-25 |
| Unknown* | 0 | $111.03 | OTC Trade |
14:51:15 - 21-Nov-25 |
| Unknown* | 0 | $111.03 | OTC Trade |
14:51:15 - 21-Nov-25 |
| Unknown* | 0 | $111.03 | OTC Trade |
14:51:15 - 21-Nov-25 |
| Unknown* | 0 | $111.03 | OTC Trade |
14:51:15 - 21-Nov-25 |
| Unknown* | 0 | $111.03 | OTC Trade |
14:51:13 - 21-Nov-25 |
| Unknown* | 0 | $111.03 | OTC Trade |
14:51:13 - 21-Nov-25 |
| Unknown* | 0 | $110.91 | OTC Trade |
14:51:05 - 21-Nov-25 |
| Unknown* | 0 | $110.91 | OTC Trade |
14:51:05 - 21-Nov-25 |
| Unknown* | 0 | $110.91 | OTC Trade |
14:51:05 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.92 | OTC Trade |
14:46:42 - 21-Nov-25 |
| Unknown* | 0 | $110.90 | OTC Trade |
14:45:52 - 21-Nov-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
14:28:30 - 21-Nov-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
14:28:30 - 21-Nov-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
14:28:30 - 21-Nov-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
14:28:30 - 21-Nov-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
14:28:30 - 21-Nov-25 |
| Unknown* | 0 | $110.03 | OTC Trade |
14:28:30 - 21-Nov-25 |
| Unknown* | 0 | $110.14 | OTC Trade |
11:41:39 - 21-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
08:54:42 - 21-Nov-25 |
| Unknown* | 0 | $110.97 | OTC Trade |
08:45:49 - 21-Nov-25 |
| Unknown* | 0 | $110.97 | OTC Trade |
08:34:13 - 21-Nov-25 |
| Unknown* | 0 | $110.97 | OTC Trade |
08:26:29 - 21-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
08:20:49 - 21-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
08:20:49 - 21-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
08:20:49 - 21-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
08:20:49 - 21-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
08:20:49 - 21-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
08:17:44 - 21-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
07:56:43 - 21-Nov-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
07:32:54 - 21-Nov-25 |
| Unknown* | 1 | $110.95 | OTC Trade |
16:59:42 - 20-Nov-25 |
| Unknown* | 0 | $111.03 | OTC Trade |
16:58:54 - 20-Nov-25 |
| Unknown* | 5 | $111.11 | OTC Trade |
16:25:45 - 20-Nov-25 |
| Unknown* | 0 | $111.07 | OTC Trade |
16:20:35 - 20-Nov-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
15:31:28 - 20-Nov-25 |
| Unknown* | 1 | $109.82593 | Currency Conversion Negotiated Trade |
15:22:33 - 20-Nov-25 |
| Unknown* | 1 | $111.05494 | Currency Conversion Negotiated Trade |
15:22:32 - 20-Nov-25 |
| Unknown* | 0 | $110.49 | OTC Trade |
15:08:58 - 20-Nov-25 |
| Unknown* | 0 | $110.94 | OTC Trade |
14:51:15 - 20-Nov-25 |
| Unknown* | 0 | $110.94 | OTC Trade |
14:51:00 - 20-Nov-25 |
| Unknown* | 0 | $110.94 | OTC Trade |
14:51:00 - 20-Nov-25 |
| Unknown* | 0 | $110.94 | OTC Trade |
14:51:00 - 20-Nov-25 |
| Unknown* | 0 | $110.94 | OTC Trade |
14:50:59 - 20-Nov-25 |
| Unknown* | 0 | $110.94 | OTC Trade |
14:50:59 - 20-Nov-25 |
| Unknown* | 15 | $110.73 | OTC Trade |
14:46:55 - 20-Nov-25 |
| Unknown* | 0 | $110.87 | OTC Trade |
14:30:44 - 20-Nov-25 |
| Unknown* | 0 | $110.87 | OTC Trade |
14:30:44 - 20-Nov-25 |
| Unknown* | 0 | $110.16 | OTC Trade |
08:53:19 - 20-Nov-25 |
| Unknown* | 0 | $110.16 | OTC Trade |
08:51:00 - 20-Nov-25 |
| Unknown* | 0 | $110.16 | OTC Trade |
08:12:23 - 20-Nov-25 |
| Unknown* | 0 | $110.16 | OTC Trade |
07:13:12 - 20-Nov-25 |
| Unknown* | 0 | $110.16 | OTC Trade |
07:13:12 - 20-Nov-25 |
| Unknown* | 0 | $109.71 | OTC Trade |
07:08:20 - 20-Nov-25 |
| Unknown* | 0 | $109.71 | OTC Trade |
07:08:20 - 20-Nov-25 |
| Unknown* | 0 | $110.11 | OTC Trade |
20:27:26 - 19-Nov-25 |
| Unknown* | 0 | $110.47 | OTC Trade |
19:05:49 - 19-Nov-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
18:24:51 - 19-Nov-25 |
| Unknown* | 0 | $110.18 | OTC Trade |
18:24:50 - 19-Nov-25 |
| Unknown* | 0 | $110.19 | OTC Trade |
18:24:10 - 19-Nov-25 |
| Unknown* | 0 | $110.20 | OTC Trade |
18:19:51 - 19-Nov-25 |
| Unknown* | 1 | $109.48875 | Currency Conversion Negotiated Trade |
18:10:11 - 19-Nov-25 |
| Unknown* | 0 | $109.98 | OTC Trade |
17:20:14 - 19-Nov-25 |
| Unknown* | 0 | $110.05 | OTC Trade |
17:14:26 - 19-Nov-25 |
| Unknown* | 0 | $110.05 | OTC Trade |
17:14:26 - 19-Nov-25 |
| Unknown* | 0 | $110.05 | OTC Trade |
17:14:26 - 19-Nov-25 |
| Unknown* | 0 | $110.05 | OTC Trade |
17:14:26 - 19-Nov-25 |
| Unknown* | 0 | $110.05 | OTC Trade |
17:14:25 - 19-Nov-25 |
| Unknown* | 0 | $109.86 | OTC Trade |
17:07:58 - 19-Nov-25 |
| Unknown* | 0 | $109.86 | OTC Trade |
17:07:58 - 19-Nov-25 |
| Unknown* | 0 | $109.86 | OTC Trade |
17:07:58 - 19-Nov-25 |
| Unknown* | 0 | $109.86 | OTC Trade |
17:07:58 - 19-Nov-25 |
| Unknown* | 0 | $109.39 | OTC Trade |
16:35:53 - 19-Nov-25 |
| Unknown* | 20 | $109.495 | OTC Trade |
16:35:19 - 19-Nov-25 |
| Unknown* | 0 | $109.82 | OTC Trade |
16:09:25 - 19-Nov-25 |
| Unknown* | 0 | $109.87 | OTC Trade |
16:01:40 - 19-Nov-25 |
| Unknown* | 0 | $110.45 | OTC Trade |
15:31:48 - 19-Nov-25 |
| Unknown* | 0 | $110.50 | OTC Trade |
15:26:37 - 19-Nov-25 |
| Unknown* | 1 | $111.4252 | Currency Conversion Negotiated Trade |
15:17:37 - 19-Nov-25 |
| Unknown* | 100 | $110.695 | OTC Trade |
15:13:09 - 19-Nov-25 |
| Unknown* | 0 | $110.72 | OTC Trade |
15:04:02 - 19-Nov-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
15:02:27 - 19-Nov-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
15:02:27 - 19-Nov-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
15:02:26 - 19-Nov-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
15:02:26 - 19-Nov-25 |
| Unknown* | 0 | $110.79 | OTC Trade |
15:02:26 - 19-Nov-25 |
| Unknown* | 10 | $110.795 | OTC Trade |
14:59:49 - 19-Nov-25 |
| Unknown* | 0 | $110.93 | OTC Trade |
14:58:41 - 19-Nov-25 |
| Unknown* | 6 | $110.8813 | OTC Trade |
14:53:31 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:51:09 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:51:04 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:51:04 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:51:04 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:51:04 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:51:04 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:50:58 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:50:58 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:50:57 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:50:57 - 19-Nov-25 |
| Unknown* | 0 | $111.17 | OTC Trade |
14:50:57 - 19-Nov-25 |
| Unknown* | 0 | $111.01 | OTC Trade |
14:49:03 - 19-Nov-25 |
| Unknown* | 0 | $111.16 | OTC Trade |
14:48:30 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:47 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $110.98 | OTC Trade |
14:38:46 - 19-Nov-25 |
| Unknown* | 0 | $111.27 | OTC Trade |
14:37:11 - 19-Nov-25 |
| Unknown* | 0 | $111.34 | OTC Trade |
14:30:43 - 19-Nov-25 |
| Unknown* | 0 | $111.34 | OTC Trade |
14:30:43 - 19-Nov-25 |
| Unknown* | 0 | $111.34 | OTC Trade |
14:30:43 - 19-Nov-25 |
| Unknown* | 0 | $111.34 | OTC Trade |
14:30:43 - 19-Nov-25 |
| Unknown* | 0 | $111.34 | OTC Trade |
14:30:43 - 19-Nov-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
11:56:48 - 19-Nov-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
11:56:48 - 19-Nov-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
11:56:48 - 19-Nov-25 |
| Unknown* | 0 | $112.04 | OTC Trade |
11:56:48 - 19-Nov-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
11:56:48 - 19-Nov-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
11:56:48 - 19-Nov-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
11:56:48 - 19-Nov-25 |
| Unknown* | 0 | $110.62 | OTC Trade |
11:56:48 - 19-Nov-25 |
| Unknown* | 0 | $111.35 | OTC Trade |
08:38:36 - 19-Nov-25 |
| Unknown* | 1 | $111.43 | OTC Trade |
07:56:49 - 19-Nov-25 |
| Unknown* | 0 | $111.43 | OTC Trade |
07:56:49 - 19-Nov-25 |
| Unknown* | 0 | $111.95 | OTC Trade |
07:38:27 - 19-Nov-25 |
| Unknown* | 0 | $111.95 | OTC Trade |
07:38:26 - 19-Nov-25 |
| Unknown* | 0 | $111.95 | OTC Trade |
07:07:36 - 19-Nov-25 |
| Unknown* | 0 | $111.57 | OTC Trade |
06:26:22 - 19-Nov-25 |
| Unknown* | 0 | $111.57 | OTC Trade |
06:26:22 - 19-Nov-25 |
| Unknown* | 0 | $111.57 | OTC Trade |
06:26:22 - 19-Nov-25 |
| Unknown* | 0 | $111.57 | OTC Trade |
06:26:22 - 19-Nov-25 |
| Unknown* | 0 | $111.57 | OTC Trade |
06:26:22 - 19-Nov-25 |
| Unknown* | 80 | $111.566 | OTC Trade |
20:26:43 - 18-Nov-25 |
| Unknown* | 1 | $112.2746 | SI Trade Currency Conversion |
17:05:07 - 18-Nov-25 |
| Unknown* | 0 | $112.28 | OTC Trade |
15:32:39 - 18-Nov-25 |