| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $89.582 | OTC Trade |
19:11:14 - 11-Jul-25 |
| Unknown* | 10 | $89.585 | OTC Trade |
19:11:14 - 11-Jul-25 |
| Unknown* | 0 | $89.70654 | SI Trade Currency Conversion |
18:52:25 - 11-Jul-25 |
| Unknown* | 1 | $89.71822 | SI Trade Currency Conversion |
18:48:06 - 11-Jul-25 |
| Unknown* | 77 | $89.80 | OTC Trade |
18:39:50 - 11-Jul-25 |
| Unknown* | 2 | $89.8476 | Cross OTC Trade |
18:36:20 - 11-Jul-25 |
| Unknown* | 74 | $89.7691 | OTC Trade |
17:50:07 - 11-Jul-25 |
| Unknown* | 77 | $89.7391 | OTC Trade |
17:44:01 - 11-Jul-25 |
| Unknown* | 0 | $89.68317 | SI Trade Currency Conversion |
17:19:18 - 11-Jul-25 |
| Unknown* | 3 | $89.75327 | SI Trade Currency Conversion |
17:16:21 - 11-Jul-25 |
| Unknown* | 0 | $89.64813 | SI Trade Currency Conversion |
17:13:25 - 11-Jul-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
16:46:20 - 11-Jul-25 |
| Unknown* | 0 | $89.82336 | SI Trade Currency Conversion |
16:44:58 - 11-Jul-25 |
| Unknown* | 1 | $90.21207 | Currency Conversion Negotiated Trade |
16:38:25 - 11-Jul-25 |
| Unknown* | 2 | $89.6984 | OTC Trade |
16:29:39 - 11-Jul-25 |
| Unknown* | 374 | $90.06787 | Currency Conversion Negotiated Trade |
16:28:15 - 11-Jul-25 |
| Unknown* | 0 | $89.75 | OTC Trade |
16:23:22 - 11-Jul-25 |
| Unknown* | 0 | $89.68317 | SI Trade Currency Conversion |
16:15:25 - 11-Jul-25 |
| Unknown* | 0 | $89.63 | OTC Trade |
16:13:01 - 11-Jul-25 |
| Unknown* | 0 | $89.69 | OTC Trade |
16:12:15 - 11-Jul-25 |
| Unknown* | 0 | $89.75 | OTC Trade |
15:55:28 - 11-Jul-25 |
| Unknown* | 10 | $89.8676 | Cross OTC Trade |
15:43:59 - 11-Jul-25 |
| Unknown* | 77 | $89.8688 | OTC Trade |
15:40:18 - 11-Jul-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
15:39:23 - 11-Jul-25 |
| Unknown* | 1 | $89.85652 | Currency Conversion Negotiated Trade |
15:36:48 - 11-Jul-25 |
| Unknown* | 1 | $90.80095 | Currency Conversion Negotiated Trade |
15:36:48 - 11-Jul-25 |
| Unknown* | 0 | $89.85 | OTC Trade |
15:35:42 - 11-Jul-25 |
| Unknown* | 0 | $89.89345 | SI Trade Currency Conversion |
15:33:01 - 11-Jul-25 |
| Unknown* | 0 | $89.75 | OTC Trade |
15:30:30 - 11-Jul-25 |
| Unknown* | 15 | $89.745 | OTC Trade |
15:29:28 - 11-Jul-25 |
| Unknown* | 0 | $89.78 | OTC Trade |
15:29:23 - 11-Jul-25 |
| Unknown* | 0 | $89.78 | OTC Trade |
15:29:00 - 11-Jul-25 |
| Unknown* | 1 | $89.86 | OTC Trade |
15:25:11 - 11-Jul-25 |
| Unknown* | 200 | $89.8372 | OTC Trade |
15:24:49 - 11-Jul-25 |
| Unknown* | 88 | $89.836 | OTC Trade |
15:24:49 - 11-Jul-25 |
| Unknown* | 0 | $89.86 | OTC Trade |
15:21:40 - 11-Jul-25 |
| Unknown* | 0 | $89.97 | OTC Trade |
15:16:22 - 11-Jul-25 |
| Unknown* | 0 | $89.99 | OTC Trade |
15:15:35 - 11-Jul-25 |
| Unknown* | 0 | $89.94 | OTC Trade |
15:11:46 - 11-Jul-25 |
| Unknown* | 0 | $89.96 | OTC Trade |
15:10:16 - 11-Jul-25 |
| Unknown* | 90 | $90.57355 | Currency Conversion Negotiated Trade |
15:09:30 - 11-Jul-25 |
| Unknown* | 0 | $90.09 | OTC Trade |
15:09:10 - 11-Jul-25 |
| Unknown* | 0 | $90.07 | OTC Trade |
15:08:53 - 11-Jul-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
15:02:54 - 11-Jul-25 |
| Unknown* | 20 | $90.0527 | OTC Trade |
15:01:39 - 11-Jul-25 |
| Unknown* | 0 | $89.94 | OTC Trade |
14:54:24 - 11-Jul-25 |
| Unknown* | 1 | $89.92 | OTC Trade |
14:51:23 - 11-Jul-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
14:51:17 - 11-Jul-25 |
| Unknown* | 0 | $89.92 | OTC Trade |
14:51:16 - 11-Jul-25 |
| Unknown* | 0 | $89.92 | OTC Trade |
14:51:13 - 11-Jul-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
14:51:13 - 11-Jul-25 |
| Unknown* | 0 | $89.92 | OTC Trade |
14:51:12 - 11-Jul-25 |
| Unknown* | 0 | $89.91 | OTC Trade |
14:50:48 - 11-Jul-25 |
| Unknown* | 0 | $89.91 | OTC Trade |
14:50:16 - 11-Jul-25 |
| Unknown* | 0 | $89.91 | OTC Trade |
14:50:16 - 11-Jul-25 |
| Unknown* | 9 | $89.8717 | OTC Trade |
14:46:36 - 11-Jul-25 |
| Unknown* | 2 | $89.94018 | SI Trade Currency Conversion |
14:43:40 - 11-Jul-25 |
| Unknown* | 0 | $89.94018 | SI Trade Currency Conversion |
14:43:37 - 11-Jul-25 |
| Unknown* | 0 | $90.12 | OTC Trade |
14:42:45 - 11-Jul-25 |
| Unknown* | 0 | $89.95186 | SI Trade Currency Conversion |
14:41:15 - 11-Jul-25 |
| Unknown* | 3 | $89.95186 | SI Trade Currency Conversion |
14:41:15 - 11-Jul-25 |
| Unknown* | 60 | $90.2683 | OTC Trade |
14:38:26 - 11-Jul-25 |
| Unknown* | 16 | $90.2683 | OTC Trade |
14:38:26 - 11-Jul-25 |
| Unknown* | 96 | $90.165 | OTC Trade |
14:38:25 - 11-Jul-25 |
| Unknown* | 0 | $89.9285 | SI Trade Currency Conversion |
14:35:17 - 11-Jul-25 |
| Unknown* | 29 | $90.54632 | SI Trade Currency Conversion |
14:34:43 - 11-Jul-25 |
| Unknown* | 0 | $90.28 | OTC Trade |
14:30:52 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:14 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:13 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:13 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:13 - 11-Jul-25 |
| Unknown* | 74 | $90.6496 | Currency Conversion Negotiated Trade |
14:30:13 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:12 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:12 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:12 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:11 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:11 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:11 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:10 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:10 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:10 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:10 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:10 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:10 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:10 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.25 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 2 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:09 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 1 | $90.17 | OTC Trade |
14:30:08 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:07 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:07 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:07 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:07 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:07 - 11-Jul-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
14:30:07 - 11-Jul-25 |
| Unknown* | 17 | $90.27 | Negotiated Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 285 | $90.27 | Negotiated Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 1 | $90.27 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 1 | $90.27 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 1 | $90.27 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 3 | $90.27 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 62 | $90.175 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 99 | $90.175 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $90.28 | OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 90 | $90.31 | OTC Trade |
13:36:41 - 11-Jul-25 |
| Unknown* | 0 | $90.67615 | SI Trade Currency Conversion |
12:31:38 - 11-Jul-25 |
| Unknown* | 0 | $90.057 | SI Trade Currency Conversion |
11:55:01 - 11-Jul-25 |
| Unknown* | 0 | $91.02661 | SI Trade Currency Conversion |
07:06:06 - 11-Jul-25 |
| Unknown* | 1 | $90.5692 | OTC Trade |
20:54:07 - 10-Jul-25 |
| Unknown* | 0 | $90.64 | OTC Trade |
20:51:11 - 10-Jul-25 |
| Unknown* | 0 | $90.64 | OTC Trade |
20:50:59 - 10-Jul-25 |
| Unknown* | 0 | $90.56 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 2 | $90.7099 | Cross OTC Trade |
20:25:20 - 10-Jul-25 |
| Unknown* | 30 | $90.7107 | OTC Trade |
20:20:29 - 10-Jul-25 |
| Unknown* | 14 | $90.71784 | Currency Conversion Negotiated Trade |
19:49:39 - 10-Jul-25 |
| Unknown* | 30 | $90.73899 | Currency Conversion Negotiated Trade |
19:48:23 - 10-Jul-25 |
| Unknown* | 1 | $90.759 | OTC Trade |
19:33:27 - 10-Jul-25 |
| Unknown* | 0 | $90.76 | OTC Trade |
19:33:27 - 10-Jul-25 |
| Unknown* | 3 | $90.7776 | Cross OTC Trade |
19:31:01 - 10-Jul-25 |
| Unknown* | 1 | $90.7393 | OTC Trade |
19:26:32 - 10-Jul-25 |
| Unknown* | 12 | $91.13089 | SI Trade Currency Conversion |
19:13:42 - 10-Jul-25 |
| Unknown* | 1 | $91.11916 | SI Trade Currency Conversion |
19:13:23 - 10-Jul-25 |
| Unknown* | 30 | $90.6508 | OTC Trade |
19:09:26 - 10-Jul-25 |
| Unknown* | 30 | $90.6508 | OTC Trade |
19:09:25 - 10-Jul-25 |
| Unknown* | 1 | $90.67 | Cross OTC Trade |
19:05:54 - 10-Jul-25 |
| Unknown* | 0 | $90.70 | OTC Trade |
18:51:52 - 10-Jul-25 |
| Unknown* | 1 | $90.6985 | OTC Trade |
18:51:52 - 10-Jul-25 |
| Unknown* | 87 | $90.6993 | OTC Trade |
18:51:52 - 10-Jul-25 |
| Unknown* | 3 | $90.6706 | OTC Trade |
18:50:12 - 10-Jul-25 |
| Unknown* | 0 | $90.63 | OTC Trade |
18:39:43 - 10-Jul-25 |
| Unknown* | 1 | $90.626 | OTC Trade |
18:39:43 - 10-Jul-25 |
| Unknown* | 29 | $90.6291 | OTC Trade |
18:39:43 - 10-Jul-25 |
| Unknown* | 3 | $90.97832 | SI Trade Currency Conversion |
18:12:54 - 10-Jul-25 |
| Unknown* | 3 | $90.97832 | SI Trade Currency Conversion |
18:11:17 - 10-Jul-25 |
| Unknown* | 64 | $90.49 | OTC Trade |
18:09:36 - 10-Jul-25 |
| Unknown* | 179 | $90.50599 | Currency Conversion Negotiated Trade |
18:06:31 - 10-Jul-25 |
| Unknown* | 22 | $90.52435 | Currency Conversion Negotiated Trade |
18:04:13 - 10-Jul-25 |
| Unknown* | 222 | $90.55663 | Currency Conversion Negotiated Trade |
18:02:38 - 10-Jul-25 |
| Unknown* | 2 | $90.4176 | Cross OTC Trade |
17:52:42 - 10-Jul-25 |
| Unknown* | 106 | $90.5007 | OTC Trade |
17:38:27 - 10-Jul-25 |
| Unknown* | 1 | $90.4916 | OTC Trade |
17:36:55 - 10-Jul-25 |
| Unknown* | 1 | $90.5008 | OTC Trade |
17:33:58 - 10-Jul-25 |
| Unknown* | 1 | $90.4907 | OTC Trade |
17:33:48 - 10-Jul-25 |
| Unknown* | 2 | $90.97832 | SI Trade Currency Conversion |
17:32:01 - 10-Jul-25 |
| Unknown* | 45 | $90.4424 | Cross OTC Trade |
17:29:07 - 10-Jul-25 |
| Unknown* | 0 | $90.49 | OTC Trade |
17:00:19 - 10-Jul-25 |
| Unknown* | 8 | $90.4849 | OTC Trade |
16:54:06 - 10-Jul-25 |
| Unknown* | 17 | $90.4712 | Cross OTC Trade |
16:53:34 - 10-Jul-25 |
| Unknown* | 0 | $90.96659 | SI Trade Currency Conversion |
16:50:52 - 10-Jul-25 |
| Unknown* | 2 | $90.5208 | OTC Trade |
16:35:05 - 10-Jul-25 |
| Unknown* | 4 | $90.539 | OTC Trade |
16:34:56 - 10-Jul-25 |
| Unknown* | 1 | $90.4584 | OTC Trade |
16:32:00 - 10-Jul-25 |
| Unknown* | 1 | $90.3112 | OTC Trade |
16:26:11 - 10-Jul-25 |
| Unknown* | 3 | $90.3893 | OTC Trade |
16:14:06 - 10-Jul-25 |
| Unknown* | 7 | $90.3376 | Cross OTC Trade |
16:03:54 - 10-Jul-25 |
| Unknown* | 4 | $90.3076 | Cross OTC Trade |
16:00:32 - 10-Jul-25 |
| Unknown* | 2 | $90.2064 | Cross OTC Trade |
15:54:06 - 10-Jul-25 |
| Unknown* | 1 | $90.0876 | Cross OTC Trade |
15:41:39 - 10-Jul-25 |
| Unknown* | 10 | $90.60452 | Currency Conversion Negotiated Trade |
15:37:20 - 10-Jul-25 |
| Unknown* | 0 | $89.99 | OTC Trade |
15:29:05 - 10-Jul-25 |
| Unknown* | 2 | $91.04047 | Currency Conversion Negotiated Trade |
15:24:31 - 10-Jul-25 |
| Unknown* | 3 | $90.1084 | OTC Trade |
15:22:09 - 10-Jul-25 |
| Unknown* | 6 | $90.39035 | Currency Conversion Negotiated Trade |
15:19:56 - 10-Jul-25 |
| Unknown* | 3 | $90.0776 | Cross OTC Trade |
15:18:52 - 10-Jul-25 |
| Unknown* | 9 | $89.9864 | Cross OTC Trade |
15:10:05 - 10-Jul-25 |
| Unknown* | 0 | $89.90 | OTC Trade |
14:55:51 - 10-Jul-25 |
| Unknown* | 1 | $89.9275 | OTC Trade |
14:53:24 - 10-Jul-25 |
| Unknown* | 6 | $89.98 | OTC Trade |
14:47:01 - 10-Jul-25 |
| Unknown* | 0 | $90.02 | OTC Trade |
14:46:10 - 10-Jul-25 |
| Unknown* | 166 | $89.82 | OTC Trade |
14:34:01 - 10-Jul-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
14:33:04 - 10-Jul-25 |
| Unknown* | 0 | $89.88 | OTC Trade |
14:30:56 - 10-Jul-25 |