| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $95.76 | SI Trade |
08:49:33 - 23-Jul-26 |
| Unknown* | 2 | $94.90 | OTC Trade |
08:32:53 - 23-Jul-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
08:26:04 - 23-Jul-26 |
| Unknown* | 0 | $96.04133 | SI Trade Currency Conversion |
08:10:45 - 23-Jul-26 |
| Unknown* | 0 | $96.00 | OTC Trade |
08:06:05 - 23-Jul-26 |
| Unknown* | 0 | $94.90 | OTC Trade |
07:46:08 - 23-Jul-26 |
| Unknown* | 0 | $96.00 | SI Trade |
07:21:16 - 23-Jul-26 |
| Unknown* | 0 | $96.00 | SI Trade |
07:21:16 - 23-Jul-26 |
| Unknown* | 0 | $95.96134 | SI Trade Currency Conversion |
07:04:21 - 23-Jul-26 |
| Unknown* | 1 | $96.40 | SI Trade |
00:40:37 - 23-Jul-26 |
| Unknown* | 2 | $96.40 | SI Trade |
00:40:37 - 23-Jul-26 |
| Unknown* | 0 | $95.75 | SI Trade |
20:58:55 - 22-Jul-26 |
| Unknown* | 0 | $95.63 | SI Trade |
20:48:47 - 22-Jul-26 |
| Unknown* | 0 | $95.68 | SI Trade |
20:45:10 - 22-Jul-26 |
| Unknown* | 0 | $95.57 | SI Trade |
20:35:07 - 22-Jul-26 |
| Unknown* | 0 | $95.73 | SI Trade |
20:25:00 - 22-Jul-26 |
| Unknown* | 0 | $95.70 | SI Trade |
20:18:24 - 22-Jul-26 |
| Unknown* | 0 | $95.83 | SI Trade |
20:03:01 - 22-Jul-26 |
| Unknown* | 0 | $96.04 | SI Trade |
19:49:19 - 22-Jul-26 |
| Unknown* | 0 | $96.05 | SI Trade |
19:45:58 - 22-Jul-26 |
| Unknown* | 0 | $96.07 | OTC Trade |
19:10:38 - 22-Jul-26 |
| Unknown* | 0 | $95.95 | OTC Trade |
19:03:01 - 22-Jul-26 |
| Unknown* | 0 | $96.07 | SI Trade |
18:20:06 - 22-Jul-26 |
| Unknown* | 0 | $96.17 | SI Trade |
18:08:03 - 22-Jul-26 |
| Unknown* | 5 | $96.38 | OTC Trade |
17:49:15 - 22-Jul-26 |
| Unknown* | 4 | $96.3998 | OTC Trade |
17:41:36 - 22-Jul-26 |
| Unknown* | 1 | $96.31 | OTC Trade |
17:35:01 - 22-Jul-26 |
| Unknown* | 0 | $96.31 | SI Trade |
17:34:47 - 22-Jul-26 |
| Unknown* | 0 | $96.40 | OTC Trade |
17:11:51 - 22-Jul-26 |
| Unknown* | 0 | $96.40 | OTC Trade |
17:11:51 - 22-Jul-26 |
| Unknown* | 0 | $96.57 | SI Trade |
17:08:24 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.70 | OTC Trade |
16:55:42 - 22-Jul-26 |
| Unknown* | 1 | $96.84 | SI Trade |
16:49:28 - 22-Jul-26 |
| Unknown* | 0 | $96.61 | OTC Trade |
16:38:04 - 22-Jul-26 |
| Unknown* | 0 | $96.60 | OTC Trade |
16:37:59 - 22-Jul-26 |
| Unknown* | 0 | $96.56 | OTC Trade |
16:30:51 - 22-Jul-26 |
| Unknown* | 0 | $96.56 | OTC Trade |
16:30:51 - 22-Jul-26 |
| Unknown* | 0 | $96.56 | OTC Trade |
16:30:51 - 22-Jul-26 |
| Unknown* | 0 | $96.56 | OTC Trade |
16:30:51 - 22-Jul-26 |
| Unknown* | 27 | $96.43 | SI Trade |
16:30:17 - 22-Jul-26 |
| Unknown* | 0 | $96.40 | OTC Trade |
16:24:18 - 22-Jul-26 |
| Unknown* | 0 | $96.40 | OTC Trade |
16:24:18 - 22-Jul-26 |
| Unknown* | 0 | $96.40 | OTC Trade |
16:24:18 - 22-Jul-26 |
| Unknown* | 0 | $96.15 | SI Trade |
16:18:06 - 22-Jul-26 |
| Unknown* | 0 | $96.15 | SI Trade |
16:12:35 - 22-Jul-26 |
| Unknown* | 51 | $96.3862 | OTC Trade |
16:04:00 - 22-Jul-26 |
| Unknown* | 0 | $96.59 | SI Trade |
15:58:54 - 22-Jul-26 |
| Unknown* | 0 | $96.59 | SI Trade |
15:57:01 - 22-Jul-26 |
| Unknown* | 24 | $96.46 | OTC Trade |
15:53:16 - 22-Jul-26 |
| Unknown* | 0 | $96.30 | SI Trade |
15:50:01 - 22-Jul-26 |
| Unknown* | 0 | $96.45 | SI Trade |
15:47:49 - 22-Jul-26 |
| Unknown* | 2 | $96.35 | OTC Trade |
15:42:16 - 22-Jul-26 |
| Unknown* | 2 | $96.25 | SI Trade |
15:40:44 - 22-Jul-26 |
| Unknown* | 1 | $96.51 | SI Trade |
15:32:38 - 22-Jul-26 |
| Unknown* | 0 | $96.36 | SI Trade |
15:29:45 - 22-Jul-26 |
| Unknown* | 189 | $0.00 | SI Trade Negotiated Trade |
15:28:57 - 22-Jul-26 |
| Unknown* | 189 | $96.3087 | SI Trade Negotiated Trade |
15:28:57 - 22-Jul-26 |
| Unknown* | -189 | $0.00 | SI Trade Correction Negotiated Trade |
15:28:57 - 22-Jul-26 |
| Unknown* | 60 | $96.36 | OTC Trade |
15:28:38 - 22-Jul-26 |
| Unknown* | 0 | $96.75 | SI Trade |
15:20:20 - 22-Jul-26 |
| Unknown* | 1 | $96.74156 | Currency Conversion Negotiated Trade |
15:19:08 - 22-Jul-26 |
| Unknown* | 1 | $96.69818 | Currency Conversion Negotiated Trade |
15:19:08 - 22-Jul-26 |
| Unknown* | 6 | $96.12 | SI Trade |
15:08:54 - 22-Jul-26 |
| Unknown* | 5 | $95.99 | OTC Trade |
15:08:35 - 22-Jul-26 |
| Unknown* | 0 | $95.91 | SI Trade |
15:06:53 - 22-Jul-26 |
| Unknown* | 1 | $95.84 | OTC Trade |
15:00:16 - 22-Jul-26 |
| Unknown* | 0 | $96.14 | SI Trade |
14:57:46 - 22-Jul-26 |
| Unknown* | 0 | $96.14 | SI Trade |
14:57:46 - 22-Jul-26 |
| Unknown* | 0 | $95.98 | SI Trade |
14:55:35 - 22-Jul-26 |
| Unknown* | 0 | $96.25 | SI Trade |
14:54:57 - 22-Jul-26 |
| Unknown* | 0 | $96.33 | OTC Trade |
14:53:01 - 22-Jul-26 |
| Unknown* | 0 | $96.31 | SI Trade |
14:50:33 - 22-Jul-26 |
| Unknown* | 0 | $96.36 | SI Trade |
14:50:28 - 22-Jul-26 |
| Unknown* | 50 | $96.746 | OTC Trade |
14:44:16 - 22-Jul-26 |
| Unknown* | 1 | $96.88 | SI Trade |
14:44:03 - 22-Jul-26 |
| Unknown* | 0 | $96.97524 | SI Trade Currency Conversion |
14:41:05 - 22-Jul-26 |
| Unknown* | 2 | $96.97524 | SI Trade Currency Conversion |
14:41:00 - 22-Jul-26 |
| Unknown* | 1 | $97.0665 | SI Trade Currency Conversion |
14:40:59 - 22-Jul-26 |
| Unknown* | 2 | $96.97524 | SI Trade Currency Conversion |
14:40:58 - 22-Jul-26 |
| Unknown* | 1 | $97.46 | SI Trade |
14:39:22 - 22-Jul-26 |
| Unknown* | 2 | $96.97524 | SI Trade Currency Conversion |
14:39:21 - 22-Jul-26 |
| Unknown* | 1 | $96.97524 | SI Trade Currency Conversion |
14:39:13 - 22-Jul-26 |
| Unknown* | 0 | $97.22 | SI Trade |
14:38:34 - 22-Jul-26 |
| Unknown* | 0 | $96.93 | SI Trade |
14:37:03 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 1 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 17 | $97.255 | OTC Trade |
14:30:04 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.40 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 1 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.40 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.40 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.40 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.40 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.51 | SI Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 460 | $97.455 | OTC Trade |
14:30:01 - 22-Jul-26 |
| Unknown* | 0 | $97.14 | SI Trade |
14:29:06 - 22-Jul-26 |
| Unknown* | 13 | $96.70 | SI Trade |
14:08:14 - 22-Jul-26 |
| Unknown* | 0 | $96.30 | SI Trade |
13:31:28 - 22-Jul-26 |
| Unknown* | 0 | $97.90 | OTC Trade |
13:14:24 - 22-Jul-26 |
| Unknown* | 2 | $97.73 | SI Trade |
12:03:21 - 22-Jul-26 |
| Unknown* | 0 | $98.00 | SI Trade |
11:39:36 - 22-Jul-26 |
| Unknown* | 0 | $95.90294 | SI Trade Currency Conversion |
10:27:45 - 22-Jul-26 |
| Unknown* | 0 | $97.22 | SI Trade |
09:00:02 - 22-Jul-26 |
| Unknown* | 0 | $95.27552 | SI Trade Currency Conversion |
07:02:35 - 22-Jul-26 |
| Unknown* | 0 | $96.15 | SI Trade |
04:12:22 - 22-Jul-26 |
| Unknown* | 0 | $96.00 | SI Trade |
00:13:48 - 22-Jul-26 |
| Unknown* | 0 | $96.00 | SI Trade |
00:13:48 - 22-Jul-26 |
| Unknown* | 0 | $96.00 | SI Trade |
00:13:48 - 22-Jul-26 |
| Unknown* | 13 | $95.7995 | OTC Trade |
20:57:52 - 21-Jul-26 |
| Unknown* | 0 | $95.86 | SI Trade |
20:35:50 - 21-Jul-26 |
| Unknown* | 0 | $95.89 | SI Trade |
20:33:48 - 21-Jul-26 |
| Unknown* | 0 | $95.97 | SI Trade |
20:25:00 - 21-Jul-26 |
| Unknown* | 0 | $95.69 | SI Trade |
20:09:40 - 21-Jul-26 |
| Unknown* | 0 | $95.58 | SI Trade |
19:55:22 - 21-Jul-26 |
| Unknown* | 0 | $95.70 | SI Trade |
19:45:38 - 21-Jul-26 |
| Unknown* | 0 | $95.75 | SI Trade |
19:43:04 - 21-Jul-26 |
| Unknown* | 0 | $95.91 | SI Trade |
19:29:23 - 21-Jul-26 |
| Unknown* | 0 | $95.7942 | OTC Trade |
19:20:55 - 21-Jul-26 |
| Unknown* | 0 | $95.81 | OTC Trade |
19:20:55 - 21-Jul-26 |
| Unknown* | 0 | $95.78 | SI Trade |
19:06:52 - 21-Jul-26 |
| Unknown* | 0 | $95.62 | SI Trade |
18:52:14 - 21-Jul-26 |
| Unknown* | 0 | $95.22 | SI Trade |
18:23:00 - 21-Jul-26 |
| Unknown* | 0 | $95.15 | SI Trade |
18:19:00 - 21-Jul-26 |
| Unknown* | 0 | $95.15 | SI Trade |
18:11:00 - 21-Jul-26 |
| Unknown* | 0 | $95.17 | SI Trade |
18:10:59 - 21-Jul-26 |
| Unknown* | 52 | $95.28 | OTC Trade |
18:07:28 - 21-Jul-26 |
| Unknown* | 0 | $95.32 | SI Trade |
17:51:39 - 21-Jul-26 |
| Unknown* | 11 | $95.38 | OTC Trade |
17:48:34 - 21-Jul-26 |
| Unknown* | 0 | $95.53 | SI Trade |
17:41:31 - 21-Jul-26 |
| Unknown* | 0 | $95.41 | SI Trade |
17:41:06 - 21-Jul-26 |
| Unknown* | 0 | $95.60 | SI Trade |
17:38:23 - 21-Jul-26 |
| Unknown* | 2 | $95.71 | SI Trade |
17:32:41 - 21-Jul-26 |
| Unknown* | 104 | $95.742 | OTC Trade |
17:19:07 - 21-Jul-26 |
| Unknown* | 1 | $95.61 | SI Trade |
17:11:39 - 21-Jul-26 |
| Unknown* | 0 | $95.60 | SI Trade |
16:57:19 - 21-Jul-26 |
| Unknown* | 0 | $95.53 | SI Trade |
16:55:04 - 21-Jul-26 |
| Unknown* | 0 | $95.74827 | SI Trade Currency Conversion |
16:47:04 - 21-Jul-26 |
| Unknown* | 0 | $95.76 | OTC Trade |
16:30:44 - 21-Jul-26 |
| Unknown* | 0 | $95.82 | SI Trade |
16:29:56 - 21-Jul-26 |
| Unknown* | 0 | $95.93 | SI Trade |
16:21:00 - 21-Jul-26 |
| Unknown* | 0 | $95.75 | SI Trade |
16:17:11 - 21-Jul-26 |
| Unknown* | 0 | $95.75 | SI Trade |
16:17:04 - 21-Jul-26 |
| Unknown* | 0 | $95.77 | SI Trade |
16:16:24 - 21-Jul-26 |
| Unknown* | 0 | $95.47 | OTC Trade |
16:07:47 - 21-Jul-26 |
| Unknown* | 0 | $95.58 | SI Trade |
16:07:05 - 21-Jul-26 |
| Unknown* | 1 | $95.54 | OTC Trade |
16:06:45 - 21-Jul-26 |
| Unknown* | 0 | $95.55 | SI Trade |
16:05:21 - 21-Jul-26 |
| Unknown* | 6 | $95.4713 | OTC Trade |
16:02:25 - 21-Jul-26 |
| Unknown* | 0 | $95.62 | SI Trade |
16:01:33 - 21-Jul-26 |
| Unknown* | 0 | $95.60 | OTC Trade |
16:00:20 - 21-Jul-26 |
| Unknown* | 0 | $95.57 | SI Trade |
15:54:26 - 21-Jul-26 |
| Unknown* | 7 | $95.62 | SI Trade |
15:51:24 - 21-Jul-26 |
| Unknown* | 0 | $95.31 | SI Trade |
15:45:53 - 21-Jul-26 |
| Unknown* | 0 | $95.29 | SI Trade |
15:45:09 - 21-Jul-26 |
| Unknown* | 0 | $95.29 | SI Trade |
15:44:25 - 21-Jul-26 |
| Unknown* | 4 | $95.29 | SI Trade |
15:43:39 - 21-Jul-26 |
| Unknown* | 0 | $95.28 | SI Trade |
15:43:34 - 21-Jul-26 |
| Unknown* | 0 | $95.28 | SI Trade |
15:43:34 - 21-Jul-26 |
| Unknown* | 10 | $95.23 | SI Trade |
15:43:11 - 21-Jul-26 |
| Unknown* | 0 | $95.28 | SI Trade |
15:41:55 - 21-Jul-26 |
| Unknown* | 0 | $95.28 | SI Trade |
15:41:55 - 21-Jul-26 |
| Unknown* | 0 | $95.29 | SI Trade |
15:40:14 - 21-Jul-26 |
| Unknown* | 0 | $95.44 | SI Trade |
15:38:24 - 21-Jul-26 |
| Unknown* | 0 | $95.12 | SI Trade |
15:36:49 - 21-Jul-26 |
| Unknown* | 0 | $95.01 | SI Trade |
15:36:28 - 21-Jul-26 |
| Unknown* | 0 | $95.17 | SI Trade |
15:36:06 - 21-Jul-26 |