| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.70839 | SI Trade Currency Conversion |
10:52:04 - 17-Jul-25 |
| Unknown* | 15 | $106.99 | OTC Trade |
08:49:56 - 17-Jul-25 |
| Unknown* | 0 | $104.94154 | SI Trade Currency Conversion |
08:40:28 - 17-Jul-25 |
| Unknown* | 0 | $105.66191 | SI Trade Currency Conversion |
07:00:09 - 17-Jul-25 |
| Unknown* | 0 | $104.66269 | SI Trade Currency Conversion |
07:00:09 - 17-Jul-25 |
| Unknown* | 100 | $104.99 | OTC Trade |
20:31:54 - 16-Jul-25 |
| Unknown* | 368 | $104.80844 | Currency Conversion Negotiated Trade |
20:21:34 - 16-Jul-25 |
| Unknown* | 0 | $104.98 | OTC Trade |
20:16:24 - 16-Jul-25 |
| Unknown* | 0 | $104.98 | OTC Trade |
18:17:07 - 16-Jul-25 |
| Unknown* | 0 | $104.905 | OTC Trade |
18:17:07 - 16-Jul-25 |
| Unknown* | 0 | $104.78566 | SI Trade Currency Conversion |
18:09:13 - 16-Jul-25 |
| Unknown* | 50 | $104.17 | OTC Trade |
16:48:16 - 16-Jul-25 |
| Unknown* | 0 | $103.59 | OTC Trade |
16:34:16 - 16-Jul-25 |
| Unknown* | 15 | $103.75 | OTC Trade |
16:33:40 - 16-Jul-25 |
| Unknown* | 0 | $104.10 | OTC Trade |
16:19:11 - 16-Jul-25 |
| Unknown* | 3 | $105.0733 | OTC Trade |
16:07:53 - 16-Jul-25 |
| Unknown* | 0 | $104.80889 | SI Trade Currency Conversion |
16:02:22 - 16-Jul-25 |
| Unknown* | 1 | $105.20 | OTC Trade |
15:54:30 - 16-Jul-25 |
| Unknown* | 25 | $104.9198 | OTC Trade |
15:00:32 - 16-Jul-25 |
| Unknown* | 0 | $105.38961 | SI Trade Currency Conversion |
15:00:09 - 16-Jul-25 |
| Unknown* | 0 | $105.34315 | SI Trade Currency Conversion |
15:00:04 - 16-Jul-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
14:51:31 - 16-Jul-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
14:51:10 - 16-Jul-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
14:51:10 - 16-Jul-25 |
| Unknown* | 0 | $105.52898 | SI Trade Currency Conversion |
14:47:41 - 16-Jul-25 |
| Unknown* | 0 | $105.59867 | SI Trade Currency Conversion |
14:47:34 - 16-Jul-25 |
| Unknown* | 0 | $106.13294 | SI Trade Currency Conversion |
14:32:46 - 16-Jul-25 |
| Unknown* | 0 | $106.15616 | SI Trade Currency Conversion |
14:30:21 - 16-Jul-25 |
| Unknown* | 0 | $104.43722 | SI Trade Currency Conversion |
13:21:43 - 16-Jul-25 |
| Unknown* | 0 | $105.38961 | SI Trade Currency Conversion |
12:56:06 - 16-Jul-25 |
| Unknown* | 0 | $105.34315 | SI Trade Currency Conversion |
12:29:43 - 16-Jul-25 |
| Unknown* | 0 | $104.97149 | SI Trade Currency Conversion |
10:54:19 - 16-Jul-25 |
| Unknown* | 0 | $103.97265 | SI Trade Currency Conversion |
09:52:29 - 16-Jul-25 |
| Unknown* | 0 | $104.92503 | SI Trade Currency Conversion |
09:23:18 - 16-Jul-25 |
| Unknown* | 0 | $104.92503 | SI Trade Currency Conversion |
09:23:18 - 16-Jul-25 |
| Unknown* | 0 | $104.92503 | SI Trade Currency Conversion |
08:36:06 - 16-Jul-25 |
| Unknown* | 0 | $104.92503 | SI Trade Currency Conversion |
08:36:06 - 16-Jul-25 |
| Unknown* | 0 | $104.97149 | SI Trade Currency Conversion |
07:30:24 - 16-Jul-25 |
| Unknown* | 0 | $104.99472 | SI Trade Currency Conversion |
07:00:29 - 16-Jul-25 |
| Unknown* | 45 | $104.77 | OTC Trade |
20:59:50 - 15-Jul-25 |
| Unknown* | 22 | $104.93 | OTC Trade |
20:56:09 - 15-Jul-25 |
| Unknown* | 10 | $105.4583 | Cross OTC Trade |
20:06:48 - 15-Jul-25 |
| Unknown* | 0 | $105.71481 | SI Trade Currency Conversion |
19:57:14 - 15-Jul-25 |
| Unknown* | 70 | $105.605 | OTC Trade |
19:47:37 - 15-Jul-25 |
| Unknown* | 0 | $105.74 | OTC Trade |
19:33:31 - 15-Jul-25 |
| Unknown* | 0 | $106.21017 | SI Trade Currency Conversion |
18:50:14 - 15-Jul-25 |
| Unknown* | 1 | $105.2555 | Cross OTC Trade |
17:58:09 - 15-Jul-25 |
| Unknown* | 0 | $105.14 | OTC Trade |
16:49:24 - 15-Jul-25 |
| Unknown* | 6 | $105.21 | OTC Trade |
16:49:24 - 15-Jul-25 |
| Unknown* | 50 | $105.21 | OTC Trade |
16:49:24 - 15-Jul-25 |
| Unknown* | 1 | $106.77065 | SI Trade Currency Conversion |
16:24:11 - 15-Jul-25 |
| Unknown* | 1 | $105.776 | OTC Trade |
16:13:07 - 15-Jul-25 |
| Unknown* | 0 | $106.60718 | SI Trade Currency Conversion |
15:49:59 - 15-Jul-25 |
| Unknown* | 0 | $106.60 | OTC Trade |
15:13:44 - 15-Jul-25 |
| Unknown* | 2 | $106.989 | Cross OTC Trade |
15:06:10 - 15-Jul-25 |
| Unknown* | 0 | $109.12932 | SI Trade Currency Conversion |
14:16:04 - 15-Jul-25 |
| Unknown* | 0 | $107.8916 | SI Trade Currency Conversion |
11:33:10 - 15-Jul-25 |
| Unknown* | 0 | $107.77483 | SI Trade Currency Conversion |
10:46:02 - 15-Jul-25 |
| Unknown* | 0 | $108.77902 | SI Trade Currency Conversion |
09:58:03 - 15-Jul-25 |
| Unknown* | 0 | $108.66225 | SI Trade Currency Conversion |
08:23:07 - 15-Jul-25 |
| Unknown* | 0 | $107.75148 | SI Trade Currency Conversion |
08:09:33 - 15-Jul-25 |
| Unknown* | 0 | $107.63471 | SI Trade Currency Conversion |
07:45:46 - 15-Jul-25 |
| Unknown* | 0 | $108.68561 | SI Trade Currency Conversion |
07:13:51 - 15-Jul-25 |
| Unknown* | 0 | $107.68142 | SI Trade Currency Conversion |
07:13:51 - 15-Jul-25 |
| Unknown* | 15 | $110.44 | OTC Trade |
00:07:55 - 15-Jul-25 |
| Unknown* | 0 | $107.91495 | SI Trade Currency Conversion |
20:45:06 - 14-Jul-25 |
| Unknown* | 0 | $108.00837 | SI Trade Currency Conversion |
19:30:21 - 14-Jul-25 |
| Unknown* | 0 | $108.47641 | SI Trade Currency Conversion |
18:51:26 - 14-Jul-25 |
| Unknown* | 14 | $108.04 | OTC Trade |
18:23:27 - 14-Jul-25 |
| Unknown* | 0 | $108.00924 | SI Trade Currency Conversion |
18:22:58 - 14-Jul-25 |
| Unknown* | 13 | $107.9731 | Cross OTC Trade |
18:17:02 - 14-Jul-25 |
| Unknown* | 3 | $108.0659 | OTC Trade |
16:57:35 - 14-Jul-25 |
| Unknown* | 2 | $108.00 | Cross OTC Trade |
16:25:26 - 14-Jul-25 |
| Unknown* | 0 | $107.89245 | SI Trade Currency Conversion |
15:49:05 - 14-Jul-25 |
| Unknown* | 5 | $107.47627 | Currency Conversion Negotiated Trade |
15:19:13 - 14-Jul-25 |
| Unknown* | 1 | $107.18768 | Currency Conversion Negotiated Trade |
15:10:03 - 14-Jul-25 |
| Unknown* | 0 | $107.45 | OTC Trade |
14:52:26 - 14-Jul-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:52:25 - 14-Jul-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:52:25 - 14-Jul-25 |
| Unknown* | 0 | $107.63 | OTC Trade |
14:52:25 - 14-Jul-25 |
| Unknown* | 0 | $107.49536 | SI Trade Currency Conversion |
14:48:08 - 14-Jul-25 |
| Unknown* | 0 | $107.12162 | SI Trade Currency Conversion |
14:36:44 - 14-Jul-25 |
| Unknown* | 0 | $106.46 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $106.18729 | SI Trade Currency Conversion |
14:34:48 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:56 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:56 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:56 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:56 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:56 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:56 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:55 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:55 - 14-Jul-25 |
| Unknown* | 1 | $106.09 | OTC Trade |
14:31:55 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:55 - 14-Jul-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:31:53 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:53 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:53 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:53 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:53 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:53 - 14-Jul-25 |
| Unknown* | 0 | $106.09 | OTC Trade |
14:31:53 - 14-Jul-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:31:42 - 14-Jul-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 18 | $106.375 | OTC Trade |
14:31:37 - 14-Jul-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:31:36 - 14-Jul-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:31:32 - 14-Jul-25 |
| Unknown* | 2 | $106.55 | OTC Trade |
14:31:25 - 14-Jul-25 |
| Unknown* | 0 | $106.55 | OTC Trade |
14:31:17 - 14-Jul-25 |
| Unknown* | 0 | $107.47 | OTC Trade |
14:30:00 - 14-Jul-25 |
| Unknown* | 0 | $107.26177 | SI Trade Currency Conversion |
14:26:37 - 14-Jul-25 |
| Unknown* | 0 | $106.07049 | SI Trade Currency Conversion |
13:32:17 - 14-Jul-25 |
| Unknown* | 0 | $106.14057 | SI Trade Currency Conversion |
13:00:06 - 14-Jul-25 |
| Unknown* | 0 | $106.00042 | SI Trade Currency Conversion |
12:50:27 - 14-Jul-25 |
| Unknown* | 0 | $106.98147 | SI Trade Currency Conversion |
11:55:07 - 14-Jul-25 |
| Unknown* | 0 | $106.98147 | SI Trade Currency Conversion |
09:36:47 - 14-Jul-25 |
| Unknown* | 0 | $107.12162 | SI Trade Currency Conversion |
08:53:46 - 14-Jul-25 |
| Unknown* | 0 | $105.90699 | SI Trade Currency Conversion |
08:44:44 - 14-Jul-25 |
| Unknown* | 0 | $105.83691 | SI Trade Currency Conversion |
08:30:10 - 14-Jul-25 |
| Unknown* | 0 | $106.04714 | SI Trade Currency Conversion |
07:25:26 - 14-Jul-25 |
| Unknown* | 0 | $106.86468 | SI Trade Currency Conversion |
07:03:17 - 14-Jul-25 |
| Unknown* | 0 | $105.81355 | SI Trade Currency Conversion |
07:03:17 - 14-Jul-25 |
| Unknown* | 0 | $106.86468 | SI Trade Currency Conversion |
07:03:17 - 14-Jul-25 |
| Unknown* | 0 | $106.86468 | SI Trade Currency Conversion |
07:03:17 - 14-Jul-25 |
| Unknown* | 0 | $106.86468 | SI Trade Currency Conversion |
07:03:17 - 14-Jul-25 |
| Unknown* | 0 | $106.86468 | SI Trade Currency Conversion |
07:03:17 - 14-Jul-25 |
| Unknown* | 6 | $107.10 | OTC Trade |
17:23:45 - 11-Jul-25 |
| Unknown* | 1 | $107.4857 | Cross OTC Trade |
16:43:45 - 11-Jul-25 |
| Unknown* | 0 | $107.33 | OTC Trade |
16:20:33 - 11-Jul-25 |
| Unknown* | 0 | $107.61514 | SI Trade Currency Conversion |
15:50:12 - 11-Jul-25 |
| Unknown* | 0 | $107.34 | OTC Trade |
15:46:19 - 11-Jul-25 |
| Unknown* | 1 | $107.50347 | Currency Conversion Negotiated Trade |
15:27:34 - 11-Jul-25 |
| Unknown* | 1 | $108.86951 | Currency Conversion Negotiated Trade |
15:27:33 - 11-Jul-25 |
| Unknown* | 0 | $107.3114 | SI Trade Currency Conversion |
15:26:21 - 11-Jul-25 |
| Unknown* | 0 | $107.49832 | SI Trade Currency Conversion |
14:56:55 - 11-Jul-25 |
| Unknown* | 0 | $106.87 | OTC Trade |
14:53:49 - 11-Jul-25 |
| Unknown* | 0 | $106.87 | OTC Trade |
14:53:49 - 11-Jul-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
14:53:49 - 11-Jul-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
14:53:48 - 11-Jul-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
14:53:48 - 11-Jul-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
14:53:48 - 11-Jul-25 |
| Unknown* | 2 | $107.40 | OTC Trade |
14:53:48 - 11-Jul-25 |
| Unknown* | 0 | $107.40 | OTC Trade |
14:53:48 - 11-Jul-25 |
| Unknown* | 0 | $106.68 | OTC Trade |
14:31:48 - 11-Jul-25 |
| Unknown* | 1 | $107.10 | OTC Trade |
14:31:02 - 11-Jul-25 |
| Unknown* | 0 | $108.12915 | SI Trade Currency Conversion |
14:25:06 - 11-Jul-25 |
| Unknown* | 0 | $107.0544 | SI Trade Currency Conversion |
13:27:53 - 11-Jul-25 |
| Unknown* | 0 | $108.12915 | SI Trade Currency Conversion |
13:24:43 - 11-Jul-25 |
| Unknown* | 0 | $107.42822 | SI Trade Currency Conversion |
11:39:43 - 11-Jul-25 |
| Unknown* | 0 | $106.4002 | SI Trade Currency Conversion |
11:39:43 - 11-Jul-25 |
| Unknown* | 0 | $106.44693 | SI Trade Currency Conversion |
11:22:53 - 11-Jul-25 |
| Unknown* | 0 | $107.52168 | SI Trade Currency Conversion |
09:39:03 - 11-Jul-25 |
| Unknown* | 2 | $107.45159 | SI Trade Currency Conversion |
09:20:29 - 11-Jul-25 |
| Unknown* | 12 | $107.99 | OTC Trade |
20:54:29 - 10-Jul-25 |
| Unknown* | 0 | $107.93 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $108.02 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 20 | $108.28036 | Currency Conversion Negotiated Trade |
20:20:59 - 10-Jul-25 |
| Unknown* | 0 | $108.52634 | SI Trade Currency Conversion |
19:54:55 - 10-Jul-25 |
| Unknown* | 92 | $108.8048 | OTC Trade |
19:23:57 - 10-Jul-25 |
| Unknown* | 4 | $108.58857 | Currency Conversion Negotiated Trade |
18:54:52 - 10-Jul-25 |
| Unknown* | 0 | $108.88763 | SI Trade Currency Conversion |
17:20:47 - 10-Jul-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
17:11:56 - 10-Jul-25 |
| Unknown* | 0 | $108.49 | OTC Trade |
17:11:56 - 10-Jul-25 |
| Unknown* | 10 | $108.45 | OTC Trade |
17:06:54 - 10-Jul-25 |
| Unknown* | 0 | $108.55 | OTC Trade |
16:20:54 - 10-Jul-25 |
| Unknown* | 0 | $108.93457 | SI Trade Currency Conversion |
16:12:37 - 10-Jul-25 |
| Unknown* | 0 | $108.37124 | SI Trade Currency Conversion |
15:26:20 - 10-Jul-25 |
| Unknown* | 1 | $108.67592 | Currency Conversion Negotiated Trade |
15:19:51 - 10-Jul-25 |
| Unknown* | 0 | $107.41 | OTC Trade |
14:37:46 - 10-Jul-25 |
| Unknown* | 0 | $106.45 | OTC Trade |
14:31:21 - 10-Jul-25 |
| Unknown* | 0 | $107.30 | OTC Trade |
14:31:01 - 10-Jul-25 |
| Unknown* | 2 | $106.97 | OTC Trade |
14:31:01 - 10-Jul-25 |
| Unknown* | 2 | $107.30 | OTC Trade |
14:31:00 - 10-Jul-25 |
| Unknown* | 0 | $108.0661 | SI Trade Currency Conversion |
14:30:11 - 10-Jul-25 |
| Unknown* | 6 | $107.22 | Cross OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 0 | $106.44652 | SI Trade Currency Conversion |
10:23:51 - 10-Jul-25 |
| Unknown* | 0 | $106.51693 | SI Trade Currency Conversion |
10:17:42 - 10-Jul-25 |
| Unknown* | 0 | $106.49346 | SI Trade Currency Conversion |
09:22:06 - 10-Jul-25 |
| Unknown* | 0 | $107.43235 | SI Trade Currency Conversion |
08:00:20 - 10-Jul-25 |
| Unknown* | 0 | $107.54971 | SI Trade Currency Conversion |
07:01:27 - 10-Jul-25 |
| Unknown* | 0 | $107.54971 | SI Trade Currency Conversion |
07:01:27 - 10-Jul-25 |
| Unknown* | 0 | $106.99 | OTC Trade |
20:39:14 - 09-Jul-25 |
| Unknown* | 5 | $106.3737 | OTC Trade |
17:13:56 - 09-Jul-25 |
| Unknown* | 3 | $106.0838 | Cross OTC Trade |
16:20:17 - 09-Jul-25 |
| Unknown* | 8 | $106.1262 | Cross OTC Trade |
16:16:13 - 09-Jul-25 |
| Unknown* | 28 | $106.1361 | OTC Trade |
16:14:10 - 09-Jul-25 |
| Unknown* | 0 | $106.45927 | SI Trade Currency Conversion |
15:34:00 - 09-Jul-25 |
| Unknown* | 1 | $107.28066 | Currency Conversion Negotiated Trade |
15:20:22 - 09-Jul-25 |
| Unknown* | 4 | $106.81 | OTC Trade |
15:18:31 - 09-Jul-25 |
| Unknown* | 0 | $107.07 | OTC Trade |
14:50:36 - 09-Jul-25 |
| Unknown* | 0 | $107.62 | OTC Trade |
14:30:54 - 09-Jul-25 |
| Unknown* | 0 | $106.85 | OTC Trade |
14:30:22 - 09-Jul-25 |
| Unknown* | 42 | $107.54 | Cross OTC Trade |
14:30:10 - 09-Jul-25 |
| Unknown* | 0 | $107.30215 | SI Trade Currency Conversion |
13:46:13 - 09-Jul-25 |
| Unknown* | 0 | $108.26208 | SI Trade Currency Conversion |
13:27:01 - 09-Jul-25 |
| Unknown* | 0 | $108.35573 | SI Trade Currency Conversion |
13:04:29 - 09-Jul-25 |
| Unknown* | 0 | $108.2855 | SI Trade Currency Conversion |
12:13:31 - 09-Jul-25 |
| Unknown* | 0 | $107.25532 | SI Trade Currency Conversion |
12:13:31 - 09-Jul-25 |
| Unknown* | 0 | $108.23867 | SI Trade Currency Conversion |
11:46:41 - 09-Jul-25 |
| Unknown* | 0 | $108.19184 | SI Trade Currency Conversion |
11:15:34 - 09-Jul-25 |
| Unknown* | 0 | $108.23867 | SI Trade Currency Conversion |
10:40:47 - 09-Jul-25 |