| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | $104.4758 | Cross OTC Trade |
16:26:37 - 28-Nov-25 |
| Unknown* | 1 | $104.4972 | Cross OTC Trade |
16:24:29 - 28-Nov-25 |
| Unknown* | 5 | $104.4108 | OTC Trade |
16:23:49 - 28-Nov-25 |
| Unknown* | 10 | $104.4072 | Cross OTC Trade |
16:23:24 - 28-Nov-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
16:21:17 - 28-Nov-25 |
| Unknown* | 0 | $104.505 | OTC Trade |
16:21:17 - 28-Nov-25 |
| Unknown* | 14 | $104.5257 | OTC Trade |
16:18:28 - 28-Nov-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
16:17:30 - 28-Nov-25 |
| Unknown* | 9 | $104.61 | OTC Trade |
16:15:45 - 28-Nov-25 |
| Unknown* | 8 | $104.3663 | OTC Trade |
16:13:29 - 28-Nov-25 |
| Unknown* | 1 | $104.40 | OTC Trade |
16:12:55 - 28-Nov-25 |
| Unknown* | 4 | $104.3958 | Cross OTC Trade |
16:12:42 - 28-Nov-25 |
| Unknown* | 0 | $104.34639 | SI Trade Currency Conversion |
16:11:51 - 28-Nov-25 |
| Unknown* | 1 | $104.36 | OTC Trade |
16:11:39 - 28-Nov-25 |
| Unknown* | 14 | $104.24109 | Currency Conversion Negotiated Trade |
16:10:58 - 28-Nov-25 |
| Unknown* | 2 | $104.3464 | OTC Trade |
16:08:41 - 28-Nov-25 |
| Unknown* | 10 | $104.40 | OTC Trade |
16:03:14 - 28-Nov-25 |
| Unknown* | 0 | $104.24208 | SI Trade Currency Conversion |
16:03:01 - 28-Nov-25 |
| Unknown* | 0 | $104.41 | OTC Trade |
16:02:13 - 28-Nov-25 |
| Unknown* | 100 | $104.4285 | OTC Trade |
16:01:33 - 28-Nov-25 |
| Unknown* | 5 | $104.42 | OTC Trade |
16:01:04 - 28-Nov-25 |
| Unknown* | 615 | $104.4293 | OTC Trade |
15:58:41 - 28-Nov-25 |
| Unknown* | 193 | $104.4734 | OTC Trade |
15:56:18 - 28-Nov-25 |
| Unknown* | 20 | $104.43 | OTC Trade |
15:55:45 - 28-Nov-25 |
| Unknown* | 9 | $104.3872 | Cross OTC Trade |
15:52:46 - 28-Nov-25 |
| Unknown* | 0 | $104.40 | OTC Trade |
15:52:15 - 28-Nov-25 |
| Unknown* | 1 | $104.41 | OTC Trade |
15:51:53 - 28-Nov-25 |
| Unknown* | 50 | $104.35 | OTC Trade |
15:49:38 - 28-Nov-25 |
| Unknown* | 0 | $104.32 | SI Trade |
15:47:00 - 28-Nov-25 |
| Unknown* | 27 | $104.3457 | OTC Trade |
15:44:12 - 28-Nov-25 |
| Unknown* | 3 | $104.3457 | OTC Trade |
15:44:12 - 28-Nov-25 |
| Unknown* | 25 | $104.56488 | Currency Conversion Negotiated Trade |
15:41:22 - 28-Nov-25 |
| Unknown* | 20 | $104.358 | OTC Trade |
15:39:55 - 28-Nov-25 |
| Unknown* | 1 | $104.3642 | Cross OTC Trade |
15:39:01 - 28-Nov-25 |
| Unknown* | 1 | $104.3757 | Cross OTC Trade |
15:37:36 - 28-Nov-25 |
| Unknown* | 4 | $104.4629 | Cross OTC Trade |
15:31:59 - 28-Nov-25 |
| Unknown* | 403 | $104.4901 | OTC Trade |
15:31:52 - 28-Nov-25 |
| Unknown* | 15 | $104.4967 | OTC Trade |
15:31:13 - 28-Nov-25 |
| Unknown* | 0 | $104.54342 | SI Trade Currency Conversion |
15:29:16 - 28-Nov-25 |
| Unknown* | 30 | $104.362 | OTC Trade |
15:27:32 - 28-Nov-25 |
| Unknown* | 30 | $104.267 | OTC Trade |
15:26:52 - 28-Nov-25 |
| Unknown* | 5 | $104.14 | OTC Trade |
15:22:58 - 28-Nov-25 |
| Unknown* | 2,744 | $104.0409 | OTC Trade |
15:20:50 - 28-Nov-25 |
| Unknown* | 12 | $103.58369 | Currency Conversion Negotiated Trade |
15:20:13 - 28-Nov-25 |
| Unknown* | 11 | $104.67362 | Currency Conversion Negotiated Trade |
15:20:13 - 28-Nov-25 |
| Unknown* | 1 | $103.97 | OTC Trade |
15:19:44 - 28-Nov-25 |
| Unknown* | 2 | $104.00 | OTC Trade |
15:17:36 - 28-Nov-25 |
| Unknown* | 13 | $104.14169 | Currency Conversion Negotiated Trade |
15:17:27 - 28-Nov-25 |
| Unknown* | 25 | $104.09141 | SI Trade Currency Conversion |
15:17:03 - 28-Nov-25 |
| Unknown* | 2 | $104.103 | SI Trade Currency Conversion |
15:17:03 - 28-Nov-25 |
| Unknown* | 13 | $104.06847 | Currency Conversion Negotiated Trade |
15:12:22 - 28-Nov-25 |
| Unknown* | 40 | $103.93 | OTC Trade |
15:12:18 - 28-Nov-25 |
| Unknown* | 3 | $104.02284 | Currency Conversion Negotiated Trade |
15:10:45 - 28-Nov-25 |
| Unknown* | 50 | $103.90 | OTC Trade |
15:09:32 - 28-Nov-25 |
| Unknown* | 18 | $103.90 | OTC Trade |
15:09:16 - 28-Nov-25 |
| Unknown* | 198 | $104.03 | OTC Trade |
15:08:12 - 28-Nov-25 |
| Unknown* | 0 | $104.05664 | SI Trade Currency Conversion |
15:06:07 - 28-Nov-25 |
| Unknown* | 194 | $103.9505 | OTC Trade |
15:05:43 - 28-Nov-25 |
| Unknown* | 4 | $103.9008 | OTC Trade |
15:04:11 - 28-Nov-25 |
| Unknown* | 1 | $103.90 | OTC Trade |
14:53:20 - 28-Nov-25 |
| Unknown* | 2 | $103.79 | OTC Trade |
14:51:49 - 28-Nov-25 |
| Unknown* | 3 | $103.86 | OTC Trade |
14:51:18 - 28-Nov-25 |
| Unknown* | 0 | $103.86 | OTC Trade |
14:51:07 - 28-Nov-25 |
| Unknown* | 0 | $103.86 | OTC Trade |
14:51:07 - 28-Nov-25 |
| Unknown* | 1 | $103.82 | OTC Trade |
14:49:15 - 28-Nov-25 |
| Unknown* | 0 | $103.82 | OTC Trade |
14:49:15 - 28-Nov-25 |
| Unknown* | 2 | $103.85 | OTC Trade |
14:48:02 - 28-Nov-25 |
| Unknown* | 2 | $103.79 | OTC Trade |
14:48:02 - 28-Nov-25 |
| Unknown* | 0 | $103.85 | OTC Trade |
14:47:45 - 28-Nov-25 |
| Unknown* | 0 | $103.78 | OTC Trade |
14:46:23 - 28-Nov-25 |
| Unknown* | 2 | $103.7756 | Cross OTC Trade |
14:46:18 - 28-Nov-25 |
| Unknown* | 105 | $104.06935 | Currency Conversion Negotiated Trade |
14:45:42 - 28-Nov-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
14:45:05 - 28-Nov-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
14:45:05 - 28-Nov-25 |
| Unknown* | 30 | $103.987 | OTC Trade |
14:44:58 - 28-Nov-25 |
| Unknown* | 34 | $103.9825 | OTC Trade |
14:44:53 - 28-Nov-25 |
| Unknown* | 30 | $103.9632 | OTC Trade |
14:44:44 - 28-Nov-25 |
| Unknown* | 20 | $103.7323 | OTC Trade |
14:43:30 - 28-Nov-25 |
| Unknown* | 0 | $103.82483 | SI Trade Currency Conversion |
14:42:08 - 28-Nov-25 |
| Unknown* | 0 | $103.64 | SI Trade |
14:41:31 - 28-Nov-25 |
| Unknown* | 10 | $103.8596 | SI Trade Currency Conversion |
14:41:08 - 28-Nov-25 |
| Unknown* | 0 | $103.64 | OTC Trade |
14:40:56 - 28-Nov-25 |
| Unknown* | 97 | $103.45239 | Currency Conversion Negotiated Trade |
14:40:44 - 28-Nov-25 |
| Unknown* | 47 | $103.6742 | OTC Trade |
14:40:33 - 28-Nov-25 |
| Unknown* | 60 | $103.6973 | OTC Trade |
14:40:18 - 28-Nov-25 |
| Unknown* | 1,389 | $103.5738 | OTC Trade |
14:40:00 - 28-Nov-25 |
| Unknown* | 4 | $103.54304 | Currency Conversion Negotiated Trade |
14:38:23 - 28-Nov-25 |
| Unknown* | 0 | $103.51 | OTC Trade |
14:38:03 - 28-Nov-25 |
| Unknown* | 10 | $103.45 | OTC Trade |
14:38:03 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:37:34 - 28-Nov-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:37:11 - 28-Nov-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:37:11 - 28-Nov-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:37:11 - 28-Nov-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:37:11 - 28-Nov-25 |
| Unknown* | 0 | $103.39 | OTC Trade |
14:37:11 - 28-Nov-25 |
| Unknown* | 0 | $103.39 | OTC Trade |
14:37:11 - 28-Nov-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:37:10 - 28-Nov-25 |
| Unknown* | 0 | $103.43 | OTC Trade |
14:37:10 - 28-Nov-25 |
| Unknown* | 2 | $103.5236 | Currency Conversion Negotiated Trade |
14:36:59 - 28-Nov-25 |
| Unknown* | 2 | $103.56105 | Currency Conversion Negotiated Trade |
14:36:31 - 28-Nov-25 |
| Unknown* | 72 | $103.4263 | OTC Trade |
14:36:12 - 28-Nov-25 |
| Unknown* | 0 | $103.44 | OTC Trade |
14:35:59 - 28-Nov-25 |
| Unknown* | 21 | $103.465 | OTC Trade |
14:35:59 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 2 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 4 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 7 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:35:07 - 28-Nov-25 |
| Unknown* | 3 | $103.4044 | Cross OTC Trade |
14:33:56 - 28-Nov-25 |
| Unknown* | 7 | $103.393 | Cross OTC Trade |
14:33:37 - 28-Nov-25 |
| Unknown* | 6 | $103.49461 | Currency Conversion Negotiated Trade |
14:33:34 - 28-Nov-25 |
| Unknown* | 8 | $103.4388 | OTC Trade |
14:32:49 - 28-Nov-25 |
| Unknown* | 15 | $103.4232 | OTC Trade |
14:32:41 - 28-Nov-25 |
| Unknown* | 9 | $103.59851 | Currency Conversion Negotiated Trade |
14:32:25 - 28-Nov-25 |
| Unknown* | 0 | $103.58 | OTC Trade |
14:31:43 - 28-Nov-25 |
| Unknown* | 1 | $103.4845 | Cross OTC Trade |
14:31:28 - 28-Nov-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
14:31:27 - 28-Nov-25 |
| Unknown* | 0 | $103.25 | OTC Trade |
14:31:07 - 28-Nov-25 |
| Unknown* | 0 | $103.66257 | SI Trade Currency Conversion |
14:31:03 - 28-Nov-25 |
| Unknown* | 4 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 2 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 8 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 9 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 77 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 4 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 18 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 11 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 4 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 2 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 76 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 2 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 2 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 5 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 10 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 20 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 180 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 1 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 2 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 2 | $103.43 | Cross OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 48 | $103.43 | OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 26 | $103.43 | Negotiated Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 0 | $103.52 | OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 0 | $103.41 | OTC Trade |
14:30:09 - 28-Nov-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:29:13 - 28-Nov-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:29:13 - 28-Nov-25 |
| Unknown* | 0 | $103.44 | OTC Trade |
14:27:07 - 28-Nov-25 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:21:29 - 28-Nov-25 |
| Unknown* | 30 | $103.54 | OTC Trade |
14:19:49 - 28-Nov-25 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:15:04 - 28-Nov-25 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:15:04 - 28-Nov-25 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:15:04 - 28-Nov-25 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:15:04 - 28-Nov-25 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:15:04 - 28-Nov-25 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:14:40 - 28-Nov-25 |
| Unknown* | 0 | $103.40 | OTC Trade |
14:14:40 - 28-Nov-25 |
| Unknown* | 0 | $103.55 | OTC Trade |
14:11:27 - 28-Nov-25 |
| Unknown* | 0 | $103.63939 | SI Trade Currency Conversion |
14:10:47 - 28-Nov-25 |
| Unknown* | 0 | $103.63 | OTC Trade |
14:10:27 - 28-Nov-25 |
| Unknown* | 16 | $103.60 | OTC Trade |
14:03:57 - 28-Nov-25 |
| Unknown* | 0 | $103.72 | OTC Trade |
13:52:19 - 28-Nov-25 |
| Unknown* | 0 | $103.79 | OTC Trade |
13:40:35 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:38:26 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:38:26 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:38:26 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:38:26 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:38:26 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:38:25 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:38:25 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:37:55 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:37:43 - 28-Nov-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
13:33:39 - 28-Nov-25 |
| Unknown* | 1 | $103.49 | OTC Trade |
13:32:58 - 28-Nov-25 |
| Unknown* | 5 | $103.59 | Cross OTC Trade |
13:31:38 - 28-Nov-25 |
| Unknown* | 8 | $103.59 | Cross OTC Trade |
13:31:38 - 28-Nov-25 |
| Unknown* | 30 | $103.59 | Cross OTC Trade |
13:31:38 - 28-Nov-25 |
| Unknown* | 27 | $103.59 | Cross OTC Trade |
13:31:38 - 28-Nov-25 |
| Unknown* | 100 | $103.59 | Cross OTC Trade |
13:31:38 - 28-Nov-25 |