| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $65.06907 | SI Trade Currency Conversion |
14:12:53 - 11-Jul-25 |
| Unknown* | 25 | $64.70 | OTC Trade |
12:00:11 - 11-Jul-25 |
| Unknown* | 0 | $65.37 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 5 | $65.4991 | OTC Trade |
20:45:02 - 10-Jul-25 |
| Unknown* | 20 | $65.40 | OTC Trade |
20:23:25 - 10-Jul-25 |
| Unknown* | 13 | $65.445 | OTC Trade |
20:15:27 - 10-Jul-25 |
| Unknown* | 20 | $65.43 | OTC Trade |
20:12:17 - 10-Jul-25 |
| Unknown* | 2 | $65.335 | OTC Trade |
19:54:48 - 10-Jul-25 |
| Unknown* | 20 | $65.38 | OTC Trade |
19:53:26 - 10-Jul-25 |
| Unknown* | 3 | $65.574 | Cross OTC Trade |
19:39:59 - 10-Jul-25 |
| Unknown* | 100 | $65.4715 | OTC Trade |
19:15:16 - 10-Jul-25 |
| Unknown* | 100 | $65.4715 | OTC Trade |
19:15:15 - 10-Jul-25 |
| Unknown* | 100 | $65.4715 | OTC Trade |
19:15:15 - 10-Jul-25 |
| Unknown* | 23 | $65.7117 | Cross OTC Trade |
18:31:37 - 10-Jul-25 |
| Unknown* | 27 | $65.7117 | Cross OTC Trade |
18:31:37 - 10-Jul-25 |
| Unknown* | 1 | $65.20529 | Currency Conversion Negotiated Trade |
18:10:23 - 10-Jul-25 |
| Unknown* | 1 | $65.9193 | Cross OTC Trade |
17:19:18 - 10-Jul-25 |
| Unknown* | 1 | $65.9505 | Cross OTC Trade |
16:46:52 - 10-Jul-25 |
| Unknown* | 5 | $65.9283 | Cross OTC Trade |
16:41:10 - 10-Jul-25 |
| Unknown* | 6 | $66.45766 | Currency Conversion Negotiated Trade |
16:26:16 - 10-Jul-25 |
| Unknown* | 100 | $66.3885 | OTC Trade |
16:19:18 - 10-Jul-25 |
| Unknown* | 2 | $65.70 | Cross OTC Trade |
15:47:52 - 10-Jul-25 |
| Unknown* | 0 | $66.2389 | OTC Trade |
15:37:59 - 10-Jul-25 |
| Unknown* | 18 | $66.265 | OTC Trade |
15:37:12 - 10-Jul-25 |
| Unknown* | 33 | $66.081 | OTC Trade |
15:30:32 - 10-Jul-25 |
| Unknown* | 100 | $65.82 | OTC Trade |
15:20:28 - 10-Jul-25 |
| Unknown* | 2 | $66.52855 | Currency Conversion Negotiated Trade |
15:17:56 - 10-Jul-25 |
| Unknown* | 51 | $66.0187 | OTC Trade |
15:16:05 - 10-Jul-25 |
| Unknown* | 0 | $65.96 | OTC Trade |
15:12:59 - 10-Jul-25 |
| Unknown* | 60 | $65.5714 | OTC Trade |
15:06:50 - 10-Jul-25 |
| Unknown* | 41 | $65.696 | OTC Trade |
15:04:35 - 10-Jul-25 |
| Unknown* | 16 | $65.4986 | OTC Trade |
15:02:19 - 10-Jul-25 |
| Unknown* | 2 | $65.5186 | OTC Trade |
15:02:02 - 10-Jul-25 |
| Unknown* | 1 | $65.5152 | Cross OTC Trade |
15:01:55 - 10-Jul-25 |
| Unknown* | 39 | $65.3232 | OTC Trade |
15:00:32 - 10-Jul-25 |
| Unknown* | 40 | $65.0393 | Cross OTC Trade |
14:54:45 - 10-Jul-25 |
| Unknown* | 40 | $64.8864 | OTC Trade |
14:51:56 - 10-Jul-25 |
| Unknown* | 5 | $64.94 | OTC Trade |
14:51:07 - 10-Jul-25 |
| Unknown* | 34 | $64.6403 | OTC Trade |
14:48:30 - 10-Jul-25 |
| Unknown* | 35 | $64.6403 | OTC Trade |
14:48:28 - 10-Jul-25 |
| Unknown* | 10 | $64.91413 | Currency Conversion Negotiated Trade |
14:39:39 - 10-Jul-25 |
| Unknown* | 40 | $64.59 | OTC Trade |
14:37:03 - 10-Jul-25 |
| Unknown* | 40 | $64.90 | OTC Trade |
14:36:03 - 10-Jul-25 |
| Unknown* | 1 | $64.72 | OTC Trade |
14:30:09 - 10-Jul-25 |
| Unknown* | 4 | $64.37 | OTC Trade |
14:30:07 - 10-Jul-25 |
| Unknown* | 15 | $64.28 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 0 | $65.15888 | SI Trade Currency Conversion |
14:13:50 - 10-Jul-25 |
| Unknown* | 2 | $64.72 | Cross OTC Trade |
14:13:44 - 10-Jul-25 |
| Unknown* | 0 | $65.2293 | SI Trade Currency Conversion |
14:09:11 - 10-Jul-25 |
| Unknown* | 0 | $65.06499 | SI Trade Currency Conversion |
09:24:27 - 10-Jul-25 |
| Unknown* | 0 | $64.85374 | SI Trade Currency Conversion |
07:05:52 - 10-Jul-25 |
| Unknown* | 5 | $64.645 | OTC Trade |
19:42:36 - 09-Jul-25 |
| Unknown* | 10 | $64.6286 | OTC Trade |
19:31:34 - 09-Jul-25 |
| Unknown* | 100 | $64.542 | OTC Trade |
19:29:45 - 09-Jul-25 |
| Unknown* | 8 | $64.38 | OTC Trade |
17:56:28 - 09-Jul-25 |
| Unknown* | 50 | $64.3786 | OTC Trade |
17:42:53 - 09-Jul-25 |
| Unknown* | 33 | $63.9424 | OTC Trade |
16:21:16 - 09-Jul-25 |
| Unknown* | 16 | $63.885 | OTC Trade |
16:21:10 - 09-Jul-25 |
| Unknown* | 5 | $63.82 | OTC Trade |
16:19:52 - 09-Jul-25 |
| Unknown* | 1 | $63.991 | OTC Trade |
16:15:03 - 09-Jul-25 |
| Unknown* | 21 | $64.24 | OTC Trade |
16:06:40 - 09-Jul-25 |
| Unknown* | 99 | $64.046 | OTC Trade |
15:54:08 - 09-Jul-25 |
| Unknown* | 10 | $64.205 | OTC Trade |
15:50:50 - 09-Jul-25 |
| Unknown* | 29 | $64.725 | OTC Trade |
15:30:54 - 09-Jul-25 |
| Unknown* | 5 | $64.805 | OTC Trade |
15:30:10 - 09-Jul-25 |
| Unknown* | 0 | $64.76058 | SI Trade Currency Conversion |
15:24:52 - 09-Jul-25 |
| Unknown* | 20 | $64.825 | OTC Trade |
15:19:11 - 09-Jul-25 |
| Unknown* | 2 | $65.05107 | Currency Conversion Negotiated Trade |
15:18:28 - 09-Jul-25 |
| Unknown* | 10 | $64.58221 | Currency Conversion Negotiated Trade |
15:13:39 - 09-Jul-25 |
| Unknown* | 4 | $64.735 | OTC Trade |
15:13:37 - 09-Jul-25 |
| Unknown* | 0 | $64.80741 | SI Trade Currency Conversion |
14:55:49 - 09-Jul-25 |
| Unknown* | 52 | $64.80517 | Currency Conversion Negotiated Trade |
14:54:14 - 09-Jul-25 |
| Unknown* | 0 | $64.98 | OTC Trade |
14:51:32 - 09-Jul-25 |
| Unknown* | 106 | $65.0987 | OTC Trade |
14:47:35 - 09-Jul-25 |
| Unknown* | 50 | $65.23 | OTC Trade |
14:44:04 - 09-Jul-25 |
| Unknown* | 0 | $65.00 | OTC Trade |
14:43:19 - 09-Jul-25 |
| Unknown* | 92 | $65.05 | OTC Trade |
14:43:19 - 09-Jul-25 |
| Unknown* | 30 | $65.2358 | OTC Trade |
14:42:19 - 09-Jul-25 |
| Unknown* | 30 | $65.2504 | OTC Trade |
14:42:03 - 09-Jul-25 |
| Unknown* | 30 | $65.2504 | OTC Trade |
14:41:47 - 09-Jul-25 |
| Unknown* | 30 | $65.2504 | OTC Trade |
14:41:32 - 09-Jul-25 |
| Unknown* | 30 | $65.2504 | OTC Trade |
14:41:17 - 09-Jul-25 |
| Unknown* | 30 | $65.2504 | OTC Trade |
14:41:02 - 09-Jul-25 |
| Unknown* | 30 | $65.3782 | OTC Trade |
14:40:46 - 09-Jul-25 |
| Unknown* | 30 | $65.3782 | OTC Trade |
14:40:30 - 09-Jul-25 |
| Unknown* | 30 | $65.4642 | OTC Trade |
14:40:15 - 09-Jul-25 |
| Unknown* | 3 | $65.10 | OTC Trade |
14:39:44 - 09-Jul-25 |
| Unknown* | 0 | $65.44 | OTC Trade |
14:34:44 - 09-Jul-25 |
| Unknown* | 0 | $65.70 | OTC Trade |
14:34:37 - 09-Jul-25 |
| Unknown* | 0 | $65.51 | OTC Trade |
14:33:27 - 09-Jul-25 |
| Unknown* | 0 | $64.67 | OTC Trade |
14:31:26 - 09-Jul-25 |
| Unknown* | 1 | $64.67 | OTC Trade |
14:31:02 - 09-Jul-25 |
| Unknown* | 0 | $64.58 | OTC Trade |
14:30:27 - 09-Jul-25 |
| Unknown* | 0 | $64.58 | OTC Trade |
14:30:27 - 09-Jul-25 |
| Unknown* | 4 | $64.58 | OTC Trade |
14:30:26 - 09-Jul-25 |
| Unknown* | 4 | $64.31 | OTC Trade |
14:30:21 - 09-Jul-25 |
| Unknown* | 141 | $64.50 | Cross OTC Trade |
14:30:08 - 09-Jul-25 |
| Unknown* | 5 | $63.92 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 6 | $63.92 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 0 | $64.24549 | SI Trade Currency Conversion |
12:00:00 - 09-Jul-25 |
| Unknown* | 0 | $64.03477 | SI Trade Currency Conversion |
12:00:00 - 09-Jul-25 |
| Unknown* | 660 | $63.92 | SI Trade |
11:52:19 - 09-Jul-25 |
| Unknown* | -660 | $0.00 | SI Trade Correction |
11:52:19 - 09-Jul-25 |
| Unknown* | 660 | $0.00 | SI Trade |
11:52:19 - 09-Jul-25 |
| Unknown* | 0 | $63.98795 | SI Trade Currency Conversion |
10:51:22 - 09-Jul-25 |
| Unknown* | 0 | $64.38597 | SI Trade Currency Conversion |
08:42:09 - 09-Jul-25 |
| Unknown* | 0 | $63.84747 | SI Trade Currency Conversion |
07:00:13 - 09-Jul-25 |
| Unknown* | 7 | $63.6593 | OTC Trade |
20:58:39 - 08-Jul-25 |
| Unknown* | 6 | $63.60807 | Currency Conversion Negotiated Trade |
20:58:21 - 08-Jul-25 |
| Unknown* | 15 | $63.905 | OTC Trade |
20:50:01 - 08-Jul-25 |
| Unknown* | 100 | $63.865 | OTC Trade |
20:39:17 - 08-Jul-25 |
| Unknown* | 500 | $63.8907 | OTC Trade |
20:39:01 - 08-Jul-25 |
| Unknown* | 0 | $63.94112 | SI Trade Currency Conversion |
20:38:26 - 08-Jul-25 |
| Unknown* | 0 | $63.75382 | SI Trade Currency Conversion |
20:38:17 - 08-Jul-25 |
| Unknown* | 10 | $63.925 | OTC Trade |
20:38:05 - 08-Jul-25 |
| Unknown* | 80 | $63.909 | OTC Trade |
20:35:24 - 08-Jul-25 |
| Unknown* | 8 | $63.6993 | OTC Trade |
20:16:04 - 08-Jul-25 |
| Unknown* | 10 | $63.8388 | OTC Trade |
20:04:55 - 08-Jul-25 |
| Unknown* | 10 | $63.7588 | OTC Trade |
20:01:33 - 08-Jul-25 |
| Unknown* | 15 | $63.7364 | Cross OTC Trade |
19:57:50 - 08-Jul-25 |
| Unknown* | 80 | $63.7407 | OTC Trade |
19:56:54 - 08-Jul-25 |
| Unknown* | 5 | $63.80 | OTC Trade |
19:46:16 - 08-Jul-25 |
| Unknown* | 7 | $63.79 | OTC Trade |
19:43:59 - 08-Jul-25 |
| Unknown* | 1 | $63.5688 | OTC Trade |
19:02:44 - 08-Jul-25 |
| Unknown* | 5 | $63.5593 | OTC Trade |
18:58:06 - 08-Jul-25 |
| Unknown* | 100 | $63.475 | OTC Trade |
18:46:32 - 08-Jul-25 |
| Unknown* | 2 | $63.4286 | OTC Trade |
18:42:22 - 08-Jul-25 |
| Unknown* | 0 | $63.4749 | SI Trade Currency Conversion |
18:15:12 - 08-Jul-25 |
| Unknown* | 1 | $62.98321 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Jul-25 |
| Unknown* | 0 | $63.76 | OTC Trade |
17:43:17 - 08-Jul-25 |
| Unknown* | 1 | $63.9864 | Cross OTC Trade |
17:31:33 - 08-Jul-25 |
| Unknown* | 152 | $63.745 | OTC Trade |
16:56:16 - 08-Jul-25 |
| Unknown* | 0 | $63.86 | OTC Trade |
16:49:35 - 08-Jul-25 |
| Unknown* | 0 | $63.87 | OTC Trade |
16:47:16 - 08-Jul-25 |
| Unknown* | 3 | $63.87 | OTC Trade |
16:47:16 - 08-Jul-25 |
| Unknown* | 0 | $63.69 | OTC Trade |
16:43:48 - 08-Jul-25 |
| Unknown* | 1 | $63.6028 | Cross OTC Trade |
16:35:23 - 08-Jul-25 |
| Unknown* | 0 | $63.41 | OTC Trade |
16:31:59 - 08-Jul-25 |
| Unknown* | 6 | $63.4695 | Cross OTC Trade |
16:29:28 - 08-Jul-25 |
| Unknown* | 0 | $63.55 | OTC Trade |
16:27:35 - 08-Jul-25 |
| Unknown* | 16 | $63.485 | OTC Trade |
16:27:00 - 08-Jul-25 |
| Unknown* | 200 | $63.5524 | OTC Trade |
16:21:55 - 08-Jul-25 |
| Unknown* | 16 | $63.7083 | Cross OTC Trade |
16:21:08 - 08-Jul-25 |
| Unknown* | 64 | $63.75 | OTC Trade |
16:20:56 - 08-Jul-25 |
| Unknown* | 49 | $63.8295 | Cross OTC Trade |
16:20:12 - 08-Jul-25 |
| Unknown* | 0 | $64.16 | OTC Trade |
16:17:09 - 08-Jul-25 |
| Unknown* | 7 | $64.20 | OTC Trade |
16:16:16 - 08-Jul-25 |
| Unknown* | 15 | $64.1283 | Cross OTC Trade |
16:13:15 - 08-Jul-25 |
| Unknown* | 49 | $64.0895 | Cross OTC Trade |
16:12:51 - 08-Jul-25 |
| Unknown* | 64 | $64.18 | OTC Trade |
16:12:14 - 08-Jul-25 |
| Unknown* | 2 | $64.224 | Cross OTC Trade |
16:12:00 - 08-Jul-25 |
| Unknown* | 83 | $64.2064 | Cross OTC Trade |
16:11:22 - 08-Jul-25 |
| Unknown* | 16 | $64.2064 | Cross OTC Trade |
16:11:22 - 08-Jul-25 |
| Unknown* | 4 | $64.1836 | Cross OTC Trade |
16:11:20 - 08-Jul-25 |
| Unknown* | 4 | $64.31 | OTC Trade |
16:08:44 - 08-Jul-25 |
| Unknown* | 1 | $64.21 | OTC Trade |
16:07:36 - 08-Jul-25 |
| Unknown* | 8 | $63.77 | OTC Trade |
16:04:45 - 08-Jul-25 |
| Unknown* | 0 | $63.70 | OTC Trade |
16:00:29 - 08-Jul-25 |
| Unknown* | 100 | $63.66 | OTC Trade |
15:59:52 - 08-Jul-25 |
| Unknown* | 10 | $63.6617 | Cross OTC Trade |
15:57:55 - 08-Jul-25 |
| Unknown* | 33 | $63.6248 | OTC Trade |
15:57:51 - 08-Jul-25 |
| Unknown* | 34 | $63.6134 | OTC Trade |
15:54:05 - 08-Jul-25 |
| Unknown* | 33 | $63.4534 | OTC Trade |
15:52:05 - 08-Jul-25 |
| Unknown* | 48 | $63.0832 | OTC Trade |
15:48:15 - 08-Jul-25 |
| Unknown* | 33 | $62.952 | OTC Trade |
15:45:35 - 08-Jul-25 |
| Unknown* | 34 | $62.9648 | OTC Trade |
15:44:15 - 08-Jul-25 |
| Unknown* | 34 | $62.9062 | OTC Trade |
15:42:05 - 08-Jul-25 |
| Unknown* | 200 | $62.73 | OTC Trade |
15:40:52 - 08-Jul-25 |
| Unknown* | 40 | $62.9325 | OTC Trade |
15:39:18 - 08-Jul-25 |
| Unknown* | 33 | $62.8348 | OTC Trade |
15:35:45 - 08-Jul-25 |
| Unknown* | 0 | $62.90 | OTC Trade |
15:33:28 - 08-Jul-25 |
| Unknown* | 35 | $62.5819 | OTC Trade |
15:27:15 - 08-Jul-25 |
| Unknown* | 37 | $62.49 | OTC Trade |
15:24:16 - 08-Jul-25 |
| Unknown* | 33 | $62.5119 | OTC Trade |
15:23:47 - 08-Jul-25 |
| Unknown* | 34 | $62.2677 | OTC Trade |
15:20:25 - 08-Jul-25 |
| Unknown* | 1 | $63.00896 | Currency Conversion Negotiated Trade |
15:16:45 - 08-Jul-25 |
| Unknown* | 50 | $62.19 | OTC Trade |
15:16:05 - 08-Jul-25 |
| Unknown* | 35 | $62.032 | OTC Trade |
15:14:45 - 08-Jul-25 |
| Unknown* | 35 | $61.8877 | OTC Trade |
15:06:46 - 08-Jul-25 |
| Unknown* | 0 | $61.94 | OTC Trade |
15:05:15 - 08-Jul-25 |
| Unknown* | 1 | $61.9528 | Cross OTC Trade |
15:05:10 - 08-Jul-25 |
| Unknown* | 0 | $62.37078 | SI Trade Currency Conversion |
15:02:46 - 08-Jul-25 |
| Unknown* | 34 | $62.3348 | OTC Trade |
14:57:38 - 08-Jul-25 |
| Unknown* | 0 | $62.32 | OTC Trade |
14:56:31 - 08-Jul-25 |
| Unknown* | 33 | $62.3666 | OTC Trade |
14:54:15 - 08-Jul-25 |
| Unknown* | 0 | $62.36 | OTC Trade |
14:52:47 - 08-Jul-25 |
| Unknown* | 0 | $62.37 | OTC Trade |
14:52:40 - 08-Jul-25 |
| Unknown* | 0 | $62.36 | OTC Trade |
14:51:37 - 08-Jul-25 |
| Unknown* | 0 | $62.36 | OTC Trade |
14:51:36 - 08-Jul-25 |
| Unknown* | 0 | $62.36 | OTC Trade |
14:51:35 - 08-Jul-25 |
| Unknown* | 0 | $62.36 | OTC Trade |
14:51:35 - 08-Jul-25 |
| Unknown* | 0 | $62.36 | OTC Trade |
14:51:35 - 08-Jul-25 |
| Unknown* | 0 | $62.14 | OTC Trade |
14:50:57 - 08-Jul-25 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:50:41 - 08-Jul-25 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:50:41 - 08-Jul-25 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:50:41 - 08-Jul-25 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:50:41 - 08-Jul-25 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:50:41 - 08-Jul-25 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:50:41 - 08-Jul-25 |
| Unknown* | 0 | $62.34 | OTC Trade |
14:50:40 - 08-Jul-25 |