| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $103.2593 | Cross OTC Trade |
18:30:03 - 18-Jul-25 |
| Unknown* | 25 | $103.258 | OTC Trade |
18:28:00 - 18-Jul-25 |
| Unknown* | 19 | $103.2176 | Cross OTC Trade |
18:19:25 - 18-Jul-25 |
| Unknown* | 0 | $102.84331 | SI Trade Currency Conversion |
18:16:01 - 18-Jul-25 |
| Unknown* | 0 | $103.06373 | SI Trade Currency Conversion |
18:15:16 - 18-Jul-25 |
| Unknown* | 3 | $103.1936 | Cross OTC Trade |
18:08:07 - 18-Jul-25 |
| Unknown* | 17 | $103.27 | OTC Trade |
17:49:39 - 18-Jul-25 |
| Unknown* | 0 | $103.24 | OTC Trade |
17:35:26 - 18-Jul-25 |
| Unknown* | 16 | $103.23 | OTC Trade |
17:34:06 - 18-Jul-25 |
| Unknown* | 16 | $103.23 | OTC Trade |
17:34:06 - 18-Jul-25 |
| Unknown* | 14 | $103.5824 | Cross OTC Trade |
17:22:08 - 18-Jul-25 |
| Unknown* | 18 | $103.604 | OTC Trade |
17:05:29 - 18-Jul-25 |
| Unknown* | 2 | $103.575 | OTC Trade |
16:55:12 - 18-Jul-25 |
| Unknown* | 7 | $103.542 | OTC Trade |
16:45:42 - 18-Jul-25 |
| Unknown* | 100 | $103.5315 | OTC Trade |
16:44:21 - 18-Jul-25 |
| Unknown* | 0 | $103.11013 | SI Trade Currency Conversion |
16:43:01 - 18-Jul-25 |
| Unknown* | 16 | $103.346 | OTC Trade |
16:37:16 - 18-Jul-25 |
| Unknown* | 7 | $102.94 | OTC Trade |
16:08:22 - 18-Jul-25 |
| Unknown* | 20 | $103.208 | OTC Trade |
15:58:40 - 18-Jul-25 |
| Unknown* | 6 | $103.2764 | Cross OTC Trade |
15:57:42 - 18-Jul-25 |
| Unknown* | 0 | $103.45 | OTC Trade |
15:44:53 - 18-Jul-25 |
| Unknown* | 0 | $102.7621 | SI Trade Currency Conversion |
15:31:18 - 18-Jul-25 |
| Unknown* | 1 | $102.28359 | Currency Conversion Negotiated Trade |
15:26:29 - 18-Jul-25 |
| Unknown* | 28 | $103.34697 | Currency Conversion Negotiated Trade |
15:26:29 - 18-Jul-25 |
| Unknown* | 12 | $102.908 | Currency Conversion Negotiated Trade |
15:26:04 - 18-Jul-25 |
| Unknown* | 96 | $102.93 | OTC Trade |
15:15:55 - 18-Jul-25 |
| Unknown* | 50 | $103.00 | OTC Trade |
15:15:46 - 18-Jul-25 |
| Unknown* | 21 | $103.0314 | OTC Trade |
15:15:37 - 18-Jul-25 |
| Unknown* | 0 | $103.11 | OTC Trade |
15:15:19 - 18-Jul-25 |
| Unknown* | 150 | $103.0815 | OTC Trade |
15:15:06 - 18-Jul-25 |
| Unknown* | 100 | $103.0814 | OTC Trade |
15:15:06 - 18-Jul-25 |
| Unknown* | 151 | $103.08 | OTC Trade |
15:15:06 - 18-Jul-25 |
| Unknown* | 50 | $103.08 | OTC Trade |
15:15:06 - 18-Jul-25 |
| Unknown* | 58 | $103.22 | Negotiated Trade |
15:12:46 - 18-Jul-25 |
| Unknown* | 0 | $103.34 | OTC Trade |
15:08:57 - 18-Jul-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
15:07:35 - 18-Jul-25 |
| Unknown* | 0 | $103.37 | OTC Trade |
15:07:34 - 18-Jul-25 |
| Unknown* | 0 | $103.25 | OTC Trade |
15:04:36 - 18-Jul-25 |
| Unknown* | 0 | $102.85491 | SI Trade Currency Conversion |
15:02:48 - 18-Jul-25 |
| Unknown* | 9 | $103.29 | OTC Trade |
15:02:15 - 18-Jul-25 |
| Unknown* | 3 | $103.32 | OTC Trade |
15:01:36 - 18-Jul-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
14:58:07 - 18-Jul-25 |
| Unknown* | 0 | $103.28 | OTC Trade |
14:56:44 - 18-Jul-25 |
| Unknown* | 0 | $103.27 | OTC Trade |
14:56:38 - 18-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:52:17 - 18-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:52:17 - 18-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:52:16 - 18-Jul-25 |
| Unknown* | 0 | $103.03 | OTC Trade |
14:52:16 - 18-Jul-25 |
| Unknown* | 18 | $103.02 | OTC Trade |
14:52:14 - 18-Jul-25 |
| Unknown* | 2 | $103.10 | OTC Trade |
14:52:07 - 18-Jul-25 |
| Unknown* | 1 | $103.208 | OTC Trade |
14:51:41 - 18-Jul-25 |
| Unknown* | 0 | $103.15 | OTC Trade |
14:51:18 - 18-Jul-25 |
| Unknown* | 0 | $103.19 | OTC Trade |
14:51:05 - 18-Jul-25 |
| Unknown* | 0 | $103.19 | OTC Trade |
14:51:05 - 18-Jul-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:51:04 - 18-Jul-25 |
| Unknown* | 0 | $103.19 | OTC Trade |
14:51:04 - 18-Jul-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:51:03 - 18-Jul-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:51:03 - 18-Jul-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:51:03 - 18-Jul-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:51:03 - 18-Jul-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:51:03 - 18-Jul-25 |
| Unknown* | 0 | $103.21 | OTC Trade |
14:51:01 - 18-Jul-25 |
| Unknown* | 0 | $103.18 | OTC Trade |
14:51:01 - 18-Jul-25 |
| Unknown* | 0 | $103.20 | OTC Trade |
14:50:30 - 18-Jul-25 |
| Unknown* | 20 | $103.29 | OTC Trade |
14:48:38 - 18-Jul-25 |
| Unknown* | 0 | $103.30 | OTC Trade |
14:48:38 - 18-Jul-25 |
| Unknown* | 0 | $103.28 | OTC Trade |
14:48:38 - 18-Jul-25 |
| Unknown* | 0 | $103.22 | OTC Trade |
14:48:14 - 18-Jul-25 |
| Unknown* | 1 | $103.192 | OTC Trade |
14:48:04 - 18-Jul-25 |
| Unknown* | 21 | $103.25 | OTC Trade |
14:47:27 - 18-Jul-25 |
| Unknown* | 4 | $103.1334 | OTC Trade |
14:46:00 - 18-Jul-25 |
| Unknown* | 0 | $102.82 | OTC Trade |
14:43:33 - 18-Jul-25 |
| Unknown* | 60 | $102.865 | OTC Trade |
14:43:33 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:38:14 - 18-Jul-25 |
| Unknown* | 95 | $102.82 | OTC Trade |
14:38:14 - 18-Jul-25 |
| Unknown* | 10 | $102.70 | OTC Trade |
14:36:30 - 18-Jul-25 |
| Unknown* | 0 | $102.52 | OTC Trade |
14:31:07 - 18-Jul-25 |
| Unknown* | 0 | $102.52 | OTC Trade |
14:31:07 - 18-Jul-25 |
| Unknown* | 0 | $102.69 | OTC Trade |
14:31:06 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:50 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 4 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:49 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 1 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 21 | $102.81 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.53 | OTC Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 0 | $102.81 | OTC Trade |
14:30:47 - 18-Jul-25 |
| Unknown* | 2 | $102.76 | OTC Trade |
14:30:15 - 18-Jul-25 |
| Unknown* | 120 | $102.95 | OTC Trade |
14:30:01 - 18-Jul-25 |
| Unknown* | 6 | $103.00 | Cross OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 38 | $103.00 | Cross OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 91 | $103.155 | OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 20 | $103.155 | OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 100 | $103.155 | OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 0 | $102.7969 | SI Trade Currency Conversion |
13:04:59 - 18-Jul-25 |
| Unknown* | 0 | $102.34446 | SI Trade Currency Conversion |
13:04:03 - 18-Jul-25 |
| Unknown* | 165 | $103.00 | SI Trade |
12:44:35 - 18-Jul-25 |
| Unknown* | -165 | $0.00 | SI Trade Correction |
12:44:35 - 18-Jul-25 |
| Unknown* | 165 | $0.00 | SI Trade |
12:44:35 - 18-Jul-25 |
| Unknown* | 0 | $102.10084 | SI Trade Currency Conversion |
12:09:54 - 18-Jul-25 |
| Unknown* | 17 | $101.94 | OTC Trade |
20:59:55 - 17-Jul-25 |
| Unknown* | 10 | $101.97 | OTC Trade |
20:59:54 - 17-Jul-25 |
| Unknown* | 120 | $101.998 | OTC Trade |
20:52:05 - 17-Jul-25 |
| Unknown* | 4 | $101.995 | OTC Trade |
20:52:05 - 17-Jul-25 |
| Unknown* | 101 | $101.965 | OTC Trade |
20:51:22 - 17-Jul-25 |
| Unknown* | 100 | $101.93 | OTC Trade |
20:50:00 - 17-Jul-25 |
| Unknown* | 1 | $101.9515 | OTC Trade |
20:48:45 - 17-Jul-25 |
| Unknown* | 50 | $101.8791 | OTC Trade |
20:46:30 - 17-Jul-25 |
| Unknown* | 1 | $101.85 | OTC Trade |
20:36:52 - 17-Jul-25 |
| Unknown* | 14 | $101.898 | OTC Trade |
20:32:36 - 17-Jul-25 |
| Unknown* | 1 | $101.928 | OTC Trade |
20:24:10 - 17-Jul-25 |
| Unknown* | 1 | $101.99399 | Currency Conversion Negotiated Trade |
20:09:44 - 17-Jul-25 |
| Unknown* | 0 | $102.11244 | SI Trade Currency Conversion |
19:20:05 - 17-Jul-25 |
| Unknown* | 10 | $101.8485 | OTC Trade |
19:18:05 - 17-Jul-25 |
| Unknown* | 19 | $101.8788 | Cross OTC Trade |
19:09:49 - 17-Jul-25 |
| Unknown* | 26 | $101.9174 | OTC Trade |
19:05:14 - 17-Jul-25 |
| Unknown* | 1 | $101.665 | OTC Trade |
18:19:24 - 17-Jul-25 |
| Unknown* | 1 | $100.9659 | Currency Conversion Negotiated Trade |
18:10:45 - 17-Jul-25 |
| Unknown* | 0 | $101.76 | OTC Trade |
17:11:43 - 17-Jul-25 |
| Unknown* | 4 | $101.638 | OTC Trade |
16:45:16 - 17-Jul-25 |
| Unknown* | 0 | $101.47 | OTC Trade |
16:35:01 - 17-Jul-25 |
| Unknown* | 0 | $101.49 | OTC Trade |
16:34:57 - 17-Jul-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
16:21:55 - 17-Jul-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
16:21:54 - 17-Jul-25 |
| Unknown* | 16 | $101.41 | OTC Trade |
16:21:15 - 17-Jul-25 |
| Unknown* | 0 | $101.33 | OTC Trade |
16:18:35 - 17-Jul-25 |
| Unknown* | 0 | $101.32 | OTC Trade |
16:17:38 - 17-Jul-25 |
| Unknown* | 90 | $101.277 | OTC Trade |
16:13:16 - 17-Jul-25 |
| Unknown* | 0 | $101.08 | OTC Trade |
15:58:56 - 17-Jul-25 |
| Unknown* | 23 | $101.2385 | OTC Trade |
15:51:55 - 17-Jul-25 |
| Unknown* | 10 | $101.208 | OTC Trade |
15:48:26 - 17-Jul-25 |
| Unknown* | 0 | $101.14 | OTC Trade |
15:47:30 - 17-Jul-25 |
| Unknown* | 20 | $101.1485 | OTC Trade |
15:44:47 - 17-Jul-25 |
| Unknown* | 0 | $100.99 | OTC Trade |
15:41:06 - 17-Jul-25 |
| Unknown* | 0 | $101.02 | OTC Trade |
15:37:06 - 17-Jul-25 |
| Unknown* | 35 | $101.06 | OTC Trade |
15:36:23 - 17-Jul-25 |
| Unknown* | 0 | $100.99 | OTC Trade |
15:29:45 - 17-Jul-25 |
| Unknown* | 0 | $100.99 | OTC Trade |
15:29:44 - 17-Jul-25 |
| Unknown* | 30 | $100.8408 | OTC Trade |
15:24:53 - 17-Jul-25 |
| Unknown* | 0 | $101.02 | OTC Trade |
15:18:31 - 17-Jul-25 |
| Unknown* | 13 | $101.03 | OTC Trade |
15:16:53 - 17-Jul-25 |
| Unknown* | 0 | $101.14 | OTC Trade |
15:14:05 - 17-Jul-25 |
| Unknown* | 1 | $101.58285 | Currency Conversion Negotiated Trade |
15:13:03 - 17-Jul-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
15:11:05 - 17-Jul-25 |
| Unknown* | 5 | $101.1801 | OTC Trade |
15:11:01 - 17-Jul-25 |
| Unknown* | 139 | $101.23 | SI Trade |
15:08:01 - 17-Jul-25 |
| Unknown* | 1 | $101.38 | OTC Trade |
15:02:01 - 17-Jul-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
15:01:10 - 17-Jul-25 |
| Unknown* | 1 | $101.26 | OTC Trade |
15:01:00 - 17-Jul-25 |