| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $105.28508 | SI Trade Currency Conversion |
09:41:58 - 16-Jul-25 |
| Unknown* | 0 | $105.22701 | SI Trade Currency Conversion |
09:23:20 - 16-Jul-25 |
| Unknown* | 0 | $104.5766 | SI Trade Currency Conversion |
08:36:07 - 16-Jul-25 |
| Unknown* | 0 | $104.5766 | SI Trade Currency Conversion |
08:31:10 - 16-Jul-25 |
| Unknown* | 0 | $104.23978 | SI Trade Currency Conversion |
07:47:52 - 16-Jul-25 |
| Unknown* | 0 | $104.95988 | SI Trade Currency Conversion |
07:07:15 - 16-Jul-25 |
| Unknown* | 0 | $104.95988 | SI Trade Currency Conversion |
07:07:15 - 16-Jul-25 |
| Unknown* | 0 | $104.95988 | SI Trade Currency Conversion |
07:07:15 - 16-Jul-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
20:48:56 - 15-Jul-25 |
| Unknown* | 50 | $105.245 | OTC Trade |
20:46:59 - 15-Jul-25 |
| Unknown* | 50 | $105.3588 | OTC Trade |
20:41:17 - 15-Jul-25 |
| Unknown* | 1 | $104.986 | Cross OTC Trade |
20:30:14 - 15-Jul-25 |
| Unknown* | 0 | $104.95988 | SI Trade Currency Conversion |
20:28:38 - 15-Jul-25 |
| Unknown* | 100 | $104.895 | OTC Trade |
20:27:16 - 15-Jul-25 |
| Unknown* | 0 | $105.26 | OTC Trade |
19:34:43 - 15-Jul-25 |
| Unknown* | 2 | $105.2788 | OTC Trade |
19:34:43 - 15-Jul-25 |
| Unknown* | 5 | $105.1848 | Cross OTC Trade |
19:31:20 - 15-Jul-25 |
| Unknown* | 0 | $105.18055 | SI Trade Currency Conversion |
19:26:11 - 15-Jul-25 |
| Unknown* | 16 | $105.1615 | OTC Trade |
19:23:48 - 15-Jul-25 |
| Unknown* | 35 | $105.18 | OTC Trade |
19:23:45 - 15-Jul-25 |
| Unknown* | 7 | $105.2218 | OTC Trade |
19:23:05 - 15-Jul-25 |
| Unknown* | 6 | $105.2624 | OTC Trade |
19:22:44 - 15-Jul-25 |
| Unknown* | 7 | $105.02 | OTC Trade |
19:11:24 - 15-Jul-25 |
| Unknown* | 150 | $105.00 | OTC Trade |
19:00:06 - 15-Jul-25 |
| Unknown* | 43 | $104.8509 | OTC Trade |
18:58:45 - 15-Jul-25 |
| Unknown* | 55 | $104.815 | OTC Trade |
18:54:10 - 15-Jul-25 |
| Unknown* | 0 | $105.62634 | SI Trade Currency Conversion |
18:49:42 - 15-Jul-25 |
| Unknown* | 0 | $104.63 | OTC Trade |
18:38:20 - 15-Jul-25 |
| Unknown* | 32 | $104.79179 | Currency Conversion Negotiated Trade |
18:32:11 - 15-Jul-25 |
| Unknown* | 16 | $104.79179 | Currency Conversion Negotiated Trade |
18:31:56 - 15-Jul-25 |
| Unknown* | 45 | $104.4495 | Currency Conversion Negotiated Trade |
18:08:57 - 15-Jul-25 |
| Unknown* | 91 | $104.565 | OTC Trade |
18:06:14 - 15-Jul-25 |
| Unknown* | 55 | $104.7715 | OTC Trade |
17:46:37 - 15-Jul-25 |
| Unknown* | 30 | $104.795 | OTC Trade |
17:42:25 - 15-Jul-25 |
| Unknown* | 30 | $104.7317 | OTC Trade |
17:42:10 - 15-Jul-25 |
| Unknown* | 240 | $104.7935 | OTC Trade |
17:40:09 - 15-Jul-25 |
| Unknown* | 1 | $104.6472 | Cross OTC Trade |
17:38:46 - 15-Jul-25 |
| Unknown* | 9 | $104.5528 | Cross OTC Trade |
17:33:59 - 15-Jul-25 |
| Unknown* | 400 | $104.41 | OTC Trade |
17:24:01 - 15-Jul-25 |
| Unknown* | 25 | $104.78702 | SI Trade Currency Conversion |
17:03:52 - 15-Jul-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
16:58:24 - 15-Jul-25 |
| Unknown* | 1 | $104.4595 | Cross OTC Trade |
16:51:13 - 15-Jul-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
16:38:37 - 15-Jul-25 |
| Unknown* | 0 | $104.60 | OTC Trade |
16:32:13 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
16:27:39 - 15-Jul-25 |
| Unknown* | 0 | $104.72 | OTC Trade |
16:27:39 - 15-Jul-25 |
| Unknown* | 32 | $104.7678 | OTC Trade |
16:27:39 - 15-Jul-25 |
| Unknown* | 1 | $105.60299 | SI Trade Currency Conversion |
16:24:07 - 15-Jul-25 |
| Unknown* | 2 | $104.7917 | Cross OTC Trade |
16:18:37 - 15-Jul-25 |
| Unknown* | 20 | $104.4088 | OTC Trade |
16:15:40 - 15-Jul-25 |
| Unknown* | 0 | $104.82066 | SI Trade Currency Conversion |
16:12:43 - 15-Jul-25 |
| Unknown* | 1 | $104.2336 | Cross OTC Trade |
16:06:46 - 15-Jul-25 |
| Unknown* | 6 | $104.3258 | OTC Trade |
16:05:10 - 15-Jul-25 |
| Unknown* | 0 | $104.98413 | SI Trade Currency Conversion |
15:51:37 - 15-Jul-25 |
| Unknown* | 0 | $104.73892 | SI Trade Currency Conversion |
15:49:59 - 15-Jul-25 |
| Unknown* | 10 | $104.465 | OTC Trade |
15:48:13 - 15-Jul-25 |
| Unknown* | 27 | $104.01 | OTC Trade |
15:43:20 - 15-Jul-25 |
| Unknown* | 5 | $104.2322 | OTC Trade |
15:41:20 - 15-Jul-25 |
| Unknown* | 6 | $104.1391 | Cross OTC Trade |
15:37:04 - 15-Jul-25 |
| Unknown* | 0 | $104.67 | OTC Trade |
15:32:44 - 15-Jul-25 |
| Unknown* | 0 | $105.13593 | SI Trade Currency Conversion |
15:21:37 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
15:18:27 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
15:18:26 - 15-Jul-25 |
| Unknown* | 0 | $104.75 | OTC Trade |
15:18:16 - 15-Jul-25 |
| Unknown* | 0 | $104.75 | OTC Trade |
15:18:16 - 15-Jul-25 |
| Unknown* | 0 | $104.67 | OTC Trade |
15:14:45 - 15-Jul-25 |
| Unknown* | 0 | $104.67 | OTC Trade |
15:14:42 - 15-Jul-25 |
| Unknown* | 0 | $104.45 | OTC Trade |
15:09:41 - 15-Jul-25 |
| Unknown* | 0 | $104.35 | OTC Trade |
15:09:02 - 15-Jul-25 |
| Unknown* | 6 | $104.5709 | OTC Trade |
15:07:57 - 15-Jul-25 |
| Unknown* | 0 | $105.13593 | SI Trade Currency Conversion |
15:07:38 - 15-Jul-25 |
| Unknown* | 14 | $104.4495 | Cross OTC Trade |
15:06:50 - 15-Jul-25 |
| Unknown* | 0 | $104.43 | OTC Trade |
15:05:53 - 15-Jul-25 |
| Unknown* | 0 | $104.55 | OTC Trade |
15:05:04 - 15-Jul-25 |
| Unknown* | 0 | $104.63 | OTC Trade |
15:02:45 - 15-Jul-25 |
| Unknown* | 1 | $104.63 | OTC Trade |
15:02:45 - 15-Jul-25 |
| Unknown* | 2 | $104.63 | OTC Trade |
15:02:44 - 15-Jul-25 |
| Unknown* | 0 | $104.63 | OTC Trade |
15:02:44 - 15-Jul-25 |
| Unknown* | 0 | $104.54 | OTC Trade |
15:02:16 - 15-Jul-25 |
| Unknown* | 14 | $104.4676 | OTC Trade |
15:02:04 - 15-Jul-25 |
| Unknown* | 15 | $104.4676 | OTC Trade |
15:02:03 - 15-Jul-25 |
| Unknown* | 18 | $104.375 | OTC Trade |
15:00:58 - 15-Jul-25 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:59:55 - 15-Jul-25 |
| Unknown* | 0 | $104.60 | OTC Trade |
14:59:55 - 15-Jul-25 |
| Unknown* | 0 | $104.66 | OTC Trade |
14:58:42 - 15-Jul-25 |
| Unknown* | 0 | $104.78 | OTC Trade |
14:58:25 - 15-Jul-25 |
| Unknown* | 4 | $104.6667 | Cross OTC Trade |
14:57:47 - 15-Jul-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:55:05 - 15-Jul-25 |
| Unknown* | 5 | $105.12425 | SI Trade Currency Conversion |
14:54:45 - 15-Jul-25 |
| Unknown* | 6 | $105.11257 | SI Trade Currency Conversion |
14:54:44 - 15-Jul-25 |
| Unknown* | 12 | $105.08922 | SI Trade Currency Conversion |
14:53:57 - 15-Jul-25 |
| Unknown* | 6 | $105.08922 | SI Trade Currency Conversion |
14:53:54 - 15-Jul-25 |
| Unknown* | 0 | $104.95 | OTC Trade |
14:53:47 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:53:31 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:53:31 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:53:31 - 15-Jul-25 |
| Unknown* | 0 | $104.99 | OTC Trade |
14:53:23 - 15-Jul-25 |
| Unknown* | 1 | $104.87 | OTC Trade |
14:53:12 - 15-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:52:40 - 15-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:52:40 - 15-Jul-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
14:51:58 - 15-Jul-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
14:51:58 - 15-Jul-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
14:51:58 - 15-Jul-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
14:51:58 - 15-Jul-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
14:51:57 - 15-Jul-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
14:51:57 - 15-Jul-25 |
| Unknown* | 0 | $104.86 | OTC Trade |
14:51:56 - 15-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:51:53 - 15-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:51:53 - 15-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:51:53 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:40 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:39 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:39 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:39 - 15-Jul-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:51:28 - 15-Jul-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:51:28 - 15-Jul-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:51:27 - 15-Jul-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:51:27 - 15-Jul-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:51:19 - 15-Jul-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:51:19 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:19 - 15-Jul-25 |
| Unknown* | 0 | $104.71 | OTC Trade |
14:51:19 - 15-Jul-25 |
| Unknown* | 0 | $104.81 | OTC Trade |
14:51:18 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:17 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:16 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:14 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:12 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:11 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:11 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:11 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:10 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:10 - 15-Jul-25 |
| Unknown* | 0 | $104.87 | OTC Trade |
14:51:10 - 15-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:51:05 - 15-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:51:03 - 15-Jul-25 |
| Unknown* | 0 | $104.77 | OTC Trade |
14:51:01 - 15-Jul-25 |
| Unknown* | 1 | $104.84 | OTC Trade |
14:51:00 - 15-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
14:49:48 - 15-Jul-25 |
| Unknown* | 0 | $104.57 | OTC Trade |
14:49:32 - 15-Jul-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:49:09 - 15-Jul-25 |
| Unknown* | 0 | $104.79 | OTC Trade |
14:49:09 - 15-Jul-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:49:00 - 15-Jul-25 |
| Unknown* | 0 | $104.82 | OTC Trade |
14:49:00 - 15-Jul-25 |
| Unknown* | 9 | $104.90 | OTC Trade |
14:49:00 - 15-Jul-25 |
| Unknown* | 32 | $104.645 | OTC Trade |
14:48:01 - 15-Jul-25 |
| Unknown* | 47 | $104.87 | OTC Trade |
14:47:48 - 15-Jul-25 |
| Unknown* | 0 | $104.93742 | SI Trade Currency Conversion |
14:47:47 - 15-Jul-25 |
| Unknown* | 4 | $104.29 | OTC Trade |
14:46:11 - 15-Jul-25 |
| Unknown* | 50 | $104.3981 | OTC Trade |
14:45:56 - 15-Jul-25 |
| Unknown* | 1 | $104.41 | OTC Trade |
14:45:42 - 15-Jul-25 |
| Unknown* | 1 | $104.41 | OTC Trade |
14:45:42 - 15-Jul-25 |
| Unknown* | 40 | $104.45 | OTC Trade |
14:45:10 - 15-Jul-25 |
| Unknown* | 437 | $104.72724 | Currency Conversion Negotiated Trade |
14:44:48 - 15-Jul-25 |
| Unknown* | 69 | $104.51674 | Currency Conversion Negotiated Trade |
14:44:29 - 15-Jul-25 |
| Unknown* | 4 | $104.42 | OTC Trade |
14:44:19 - 15-Jul-25 |
| Unknown* | 2 | $104.35 | OTC Trade |
14:44:09 - 15-Jul-25 |
| Unknown* | 0 | $104.33 | OTC Trade |
14:42:31 - 15-Jul-25 |
| Unknown* | 0 | $104.33 | OTC Trade |
14:42:30 - 15-Jul-25 |
| Unknown* | 49 | $104.1231 | Cross OTC Trade |
14:41:55 - 15-Jul-25 |
| Unknown* | 0 | $104.33024 | SI Trade Currency Conversion |
14:40:55 - 15-Jul-25 |
| Unknown* | 100 | $103.94 | OTC Trade |
14:40:32 - 15-Jul-25 |
| Unknown* | 0 | $103.90 | OTC Trade |
14:40:05 - 15-Jul-25 |
| Unknown* | 0 | $103.86 | OTC Trade |
14:39:34 - 15-Jul-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
14:36:14 - 15-Jul-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
14:36:14 - 15-Jul-25 |
| Unknown* | 0 | $103.94 | OTC Trade |
14:36:14 - 15-Jul-25 |
| Unknown* | 0 | $104.04 | OTC Trade |
14:34:41 - 15-Jul-25 |
| Unknown* | 0 | $104.15 | OTC Trade |
14:33:29 - 15-Jul-25 |
| Unknown* | 0 | $104.02 | OTC Trade |
14:33:08 - 15-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:32:30 - 15-Jul-25 |
| Unknown* | 1 | $104.56 | OTC Trade |
14:32:13 - 15-Jul-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:31:28 - 15-Jul-25 |
| Unknown* | 0 | $104.30 | OTC Trade |
14:31:28 - 15-Jul-25 |
| Unknown* | 0 | $104.12 | OTC Trade |
14:31:28 - 15-Jul-25 |
| Unknown* | 1 | $104.07 | OTC Trade |
14:31:27 - 15-Jul-25 |
| Unknown* | 0 | $104.13 | OTC Trade |
14:31:20 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:10 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:10 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:10 - 15-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:08 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:07 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:04 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:03 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:03 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:02 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:02 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:02 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:02 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:02 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:02 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:02 - 15-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:00 - 15-Jul-25 |
| Unknown* | 7 | $103.98 | OTC Trade |
14:31:00 - 15-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:00 - 15-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:00 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:00 - 15-Jul-25 |
| Unknown* | 0 | $103.66 | OTC Trade |
14:31:00 - 15-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:00 - 15-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:00 - 15-Jul-25 |
| Unknown* | 0 | $103.98 | OTC Trade |
14:31:00 - 15-Jul-25 |