| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 200 | $91.1928 | OTC Trade |
20:59:55 - 15-Jul-25 |
| Unknown* | 600 | $91.21 | OTC Trade |
20:59:55 - 15-Jul-25 |
| Unknown* | 60 | $91.25 | OTC Trade |
20:57:17 - 15-Jul-25 |
| Unknown* | 20 | $91.4314 | OTC Trade |
20:48:55 - 15-Jul-25 |
| Unknown* | 1 | $91.5108 | OTC Trade |
20:17:45 - 15-Jul-25 |
| Unknown* | 2 | $91.7572 | Cross OTC Trade |
19:43:39 - 15-Jul-25 |
| Unknown* | 8 | $91.8521 | OTC Trade |
17:59:39 - 15-Jul-25 |
| Unknown* | 10 | $91.86 | OTC Trade |
17:20:58 - 15-Jul-25 |
| Unknown* | 300 | $91.835 | OTC Trade |
17:20:46 - 15-Jul-25 |
| Unknown* | 25 | $92.445 | Currency Conversion Negotiated Trade |
16:26:50 - 15-Jul-25 |
| Unknown* | 0 | $92.26 | OTC Trade |
16:21:35 - 15-Jul-25 |
| Unknown* | 2 | $92.39 | OTC Trade |
15:50:18 - 15-Jul-25 |
| Unknown* | 15 | $92.4985 | OTC Trade |
15:37:31 - 15-Jul-25 |
| Unknown* | 120 | $92.3149 | OTC Trade |
15:29:24 - 15-Jul-25 |
| Unknown* | 60 | $92.6078 | OTC Trade |
15:14:03 - 15-Jul-25 |
| Unknown* | 0 | $92.61 | OTC Trade |
14:59:36 - 15-Jul-25 |
| Unknown* | 4 | $92.555 | OTC Trade |
14:58:29 - 15-Jul-25 |
| Unknown* | 2 | $92.525 | OTC Trade |
14:55:21 - 15-Jul-25 |
| Unknown* | 5 | $92.5957 | Cross OTC Trade |
14:52:35 - 15-Jul-25 |
| Unknown* | 0 | $92.53 | OTC Trade |
14:51:35 - 15-Jul-25 |
| Unknown* | 34 | $92.3976 | OTC Trade |
14:48:58 - 15-Jul-25 |
| Unknown* | 144 | $92.13977 | Currency Conversion Negotiated Trade |
14:40:57 - 15-Jul-25 |
| Unknown* | 27 | $92.15 | OTC Trade |
14:35:44 - 15-Jul-25 |
| Unknown* | 2 | $92.05 | OTC Trade |
14:35:30 - 15-Jul-25 |
| Unknown* | 0 | $92.62 | OTC Trade |
14:31:13 - 15-Jul-25 |
| Unknown* | 0 | $92.99 | OTC Trade |
14:30:00 - 15-Jul-25 |
| Unknown* | 24 | $92.55 | Cross OTC Trade |
14:30:00 - 15-Jul-25 |
| Unknown* | 10 | $92.55 | Cross OTC Trade |
14:30:00 - 15-Jul-25 |
| Unknown* | 2 | $93.2968 | OTC Trade |
20:22:01 - 14-Jul-25 |
| Unknown* | 1 | $93.3364 | Cross OTC Trade |
19:59:53 - 14-Jul-25 |
| Unknown* | 13 | $93.1007 | Cross OTC Trade |
19:54:53 - 14-Jul-25 |
| Unknown* | 10 | $93.144 | OTC Trade |
19:34:06 - 14-Jul-25 |
| Unknown* | 0 | $92.92 | OTC Trade |
19:19:51 - 14-Jul-25 |
| Unknown* | 43 | $93.00322 | Currency Conversion Negotiated Trade |
19:04:29 - 14-Jul-25 |
| Unknown* | 0 | $92.57 | OTC Trade |
17:09:38 - 14-Jul-25 |
| Unknown* | 72 | $92.55 | OTC Trade |
17:09:38 - 14-Jul-25 |
| Unknown* | 143 | $92.4415 | OTC Trade |
16:11:46 - 14-Jul-25 |
| Unknown* | 26 | $92.3693 | OTC Trade |
15:55:59 - 14-Jul-25 |
| Unknown* | 130 | $92.2747 | OTC Trade |
15:52:05 - 14-Jul-25 |
| Unknown* | 91 | $93.12 | SI Trade |
15:50:54 - 14-Jul-25 |
| Unknown* | -91 | $0.00 | SI Trade Correction |
15:50:54 - 14-Jul-25 |
| Unknown* | 91 | $0.00 | SI Trade |
15:50:54 - 14-Jul-25 |
| Unknown* | 105 | $92.3644 | OTC Trade |
15:48:02 - 14-Jul-25 |
| Unknown* | 104 | $92.3329 | OTC Trade |
15:47:56 - 14-Jul-25 |
| Unknown* | 260 | $92.3647 | OTC Trade |
15:46:25 - 14-Jul-25 |
| Unknown* | 4 | $92.2936 | Cross OTC Trade |
15:44:56 - 14-Jul-25 |
| Unknown* | 104 | $92.312 | OTC Trade |
15:43:59 - 14-Jul-25 |
| Unknown* | 7 | $92.3331 | OTC Trade |
15:43:49 - 14-Jul-25 |
| Unknown* | 104 | $92.4825 | OTC Trade |
15:43:05 - 14-Jul-25 |
| Unknown* | 104 | $92.4827 | OTC Trade |
15:42:54 - 14-Jul-25 |
| Unknown* | 169 | $92.4957 | OTC Trade |
15:42:41 - 14-Jul-25 |
| Unknown* | 104 | $92.4947 | OTC Trade |
15:42:37 - 14-Jul-25 |
| Unknown* | 119 | $92.5709 | OTC Trade |
15:41:43 - 14-Jul-25 |
| Unknown* | 130 | $92.5711 | OTC Trade |
15:41:41 - 14-Jul-25 |
| Unknown* | 104 | $92.5707 | OTC Trade |
15:41:35 - 14-Jul-25 |
| Unknown* | 104 | $92.571 | OTC Trade |
15:41:32 - 14-Jul-25 |
| Unknown* | 130 | $92.5726 | OTC Trade |
15:41:24 - 14-Jul-25 |
| Unknown* | 104 | $92.6034 | OTC Trade |
15:41:10 - 14-Jul-25 |
| Unknown* | 104 | $92.6033 | OTC Trade |
15:40:59 - 14-Jul-25 |
| Unknown* | 104 | $92.6033 | OTC Trade |
15:40:56 - 14-Jul-25 |
| Unknown* | 104 | $92.6033 | OTC Trade |
15:40:54 - 14-Jul-25 |
| Unknown* | 132 | $92.6039 | OTC Trade |
15:40:54 - 14-Jul-25 |
| Unknown* | 106 | $92.6034 | OTC Trade |
15:40:52 - 14-Jul-25 |
| Unknown* | 104 | $92.6034 | OTC Trade |
15:40:50 - 14-Jul-25 |
| Unknown* | 0 | $92.27 | OTC Trade |
15:13:25 - 14-Jul-25 |
| Unknown* | 12 | $92.485 | OTC Trade |
15:07:13 - 14-Jul-25 |
| Unknown* | 0 | $92.37 | OTC Trade |
14:51:58 - 14-Jul-25 |
| Unknown* | 2 | $92.42 | OTC Trade |
14:51:56 - 14-Jul-25 |
| Unknown* | 140 | $92.40454 | Currency Conversion Negotiated Trade |
14:40:25 - 14-Jul-25 |
| Unknown* | 0 | $91.63 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 1 | $91.85 | OTC Trade |
14:34:58 - 14-Jul-25 |
| Unknown* | 4 | $91.8748 | OTC Trade |
14:34:46 - 14-Jul-25 |
| Unknown* | 2 | $91.91 | OTC Trade |
14:31:50 - 14-Jul-25 |
| Unknown* | 0 | $91.91 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 5 | $91.91 | OTC Trade |
14:31:41 - 14-Jul-25 |
| Unknown* | 3 | $91.91 | OTC Trade |
14:31:32 - 14-Jul-25 |
| Unknown* | 1 | $91.91 | OTC Trade |
14:31:28 - 14-Jul-25 |
| Unknown* | 30 | $91.94 | OTC Trade |
14:31:26 - 14-Jul-25 |
| Unknown* | 0 | $91.94 | OTC Trade |
14:31:21 - 14-Jul-25 |
| Unknown* | 1 | $91.91 | Cross OTC Trade |
14:30:01 - 14-Jul-25 |
| Unknown* | 27 | $92.29 | OTC Trade |
14:27:40 - 14-Jul-25 |
| Unknown* | 1,980 | $91.62 | OTC Trade |
20:59:55 - 11-Jul-25 |
| Unknown* | 172 | $91.596 | OTC Trade |
20:57:00 - 11-Jul-25 |
| Unknown* | 0 | $91.58 | OTC Trade |
20:54:26 - 11-Jul-25 |
| Unknown* | 10 | $91.685 | OTC Trade |
20:50:53 - 11-Jul-25 |
| Unknown* | 1 | $91.7211 | Cross OTC Trade |
20:50:29 - 11-Jul-25 |
| Unknown* | 1 | $91.886 | Cross OTC Trade |
20:09:29 - 11-Jul-25 |
| Unknown* | 4 | $91.506 | Cross OTC Trade |
18:40:00 - 11-Jul-25 |
| Unknown* | 100 | $91.56 | OTC Trade |
18:35:49 - 11-Jul-25 |
| Unknown* | 1 | $91.53806 | Currency Conversion Negotiated Trade |
18:10:18 - 11-Jul-25 |
| Unknown* | 500 | $91.29 | OTC Trade |
17:59:47 - 11-Jul-25 |
| Unknown* | 20 | $91.295 | OTC Trade |
16:29:44 - 11-Jul-25 |
| Unknown* | 2 | $91.1524 | Cross OTC Trade |
16:28:32 - 11-Jul-25 |
| Unknown* | 73 | $91.63427 | SI Trade Currency Conversion |
16:26:59 - 11-Jul-25 |
| Unknown* | 30 | $90.9895 | Cross OTC Trade |
16:12:42 - 11-Jul-25 |
| Unknown* | 3 | $91.29 | OTC Trade |
16:00:12 - 11-Jul-25 |
| Unknown* | 0 | $91.35 | OTC Trade |
15:51:22 - 11-Jul-25 |
| Unknown* | 1 | $91.38684 | Currency Conversion Negotiated Trade |
15:37:21 - 11-Jul-25 |
| Unknown* | 1 | $92.36695 | Currency Conversion Negotiated Trade |
15:37:20 - 11-Jul-25 |
| Unknown* | 38 | $91.385 | OTC Trade |
15:37:12 - 11-Jul-25 |
| Unknown* | 3 | $91.58 | OTC Trade |
15:26:37 - 11-Jul-25 |
| Unknown* | 5 | $91.56 | OTC Trade |
15:22:57 - 11-Jul-25 |
| Unknown* | 7 | $91.56 | OTC Trade |
15:22:49 - 11-Jul-25 |
| Unknown* | 4 | $91.57 | OTC Trade |
15:16:30 - 11-Jul-25 |
| Unknown* | 21 | $91.5366 | OTC Trade |
15:16:04 - 11-Jul-25 |
| Unknown* | 3 | $91.46 | OTC Trade |
15:12:39 - 11-Jul-25 |
| Unknown* | 772 | $91.435 | SI Trade |
15:12:21 - 11-Jul-25 |
| Unknown* | 4 | $91.53 | OTC Trade |
15:07:02 - 11-Jul-25 |
| Unknown* | 64 | $91.485 | OTC Trade |
15:01:29 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 0 | $91.45 | OTC Trade |
15:01:11 - 11-Jul-25 |
| Unknown* | 1 | $91.53 | OTC Trade |
15:00:10 - 11-Jul-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
14:52:22 - 11-Jul-25 |
| Unknown* | 50 | $91.4142 | OTC Trade |
14:46:04 - 11-Jul-25 |
| Unknown* | 7 | $91.9685 | OTC Trade |
14:36:45 - 11-Jul-25 |
| Unknown* | 30 | $91.74 | OTC Trade |
14:32:16 - 11-Jul-25 |
| Unknown* | 30 | $91.595 | OTC Trade |
14:31:58 - 11-Jul-25 |
| Unknown* | 246 | $91.595 | OTC Trade |
14:31:58 - 11-Jul-25 |
| Unknown* | 50 | $91.595 | OTC Trade |
14:31:58 - 11-Jul-25 |
| Unknown* | 0 | $91.89 | OTC Trade |
14:31:48 - 11-Jul-25 |
| Unknown* | 0 | $91.89 | OTC Trade |
14:31:44 - 11-Jul-25 |
| Unknown* | 3 | $92.00 | OTC Trade |
14:30:46 - 11-Jul-25 |
| Unknown* | 2 | $92.12 | OTC Trade |
14:30:45 - 11-Jul-25 |
| Unknown* | 1 | $92.04 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 4,950 | $92.04 | SI Trade |
10:32:11 - 11-Jul-25 |
| Unknown* | -4,950 | $0.00 | SI Trade Correction |
10:32:11 - 11-Jul-25 |
| Unknown* | 4,950 | $0.00 | SI Trade |
10:32:11 - 11-Jul-25 |
| Unknown* | 1,725 | $92.04 | SI Trade |
10:32:08 - 11-Jul-25 |
| Unknown* | -1,725 | $0.00 | SI Trade Correction |
10:32:08 - 11-Jul-25 |
| Unknown* | 1,725 | $0.00 | SI Trade |
10:32:08 - 11-Jul-25 |
| Unknown* | 2,175 | $92.04 | SI Trade |
10:32:06 - 11-Jul-25 |
| Unknown* | -2,175 | $0.00 | SI Trade Correction |
10:32:06 - 11-Jul-25 |
| Unknown* | 2,175 | $0.00 | SI Trade |
10:32:06 - 11-Jul-25 |
| Unknown* | 2,182 | $92.365 | OTC Trade |
20:59:55 - 10-Jul-25 |
| Unknown* | 75 | $92.34 | Cross OTC Trade |
20:54:47 - 10-Jul-25 |
| Unknown* | 0 | $92.63 | OTC Trade |
20:50:26 - 10-Jul-25 |
| Unknown* | 0 | $92.70 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 24 | $92.77 | OTC Trade |
20:37:43 - 10-Jul-25 |
| Unknown* | 15 | $92.855 | OTC Trade |
20:35:10 - 10-Jul-25 |
| Unknown* | 32 | $92.845 | OTC Trade |
19:40:00 - 10-Jul-25 |
| Unknown* | 80 | $93.045 | OTC Trade |
19:31:42 - 10-Jul-25 |
| Unknown* | 21 | $93.0348 | Cross OTC Trade |
19:29:08 - 10-Jul-25 |
| Unknown* | 26 | $93.258 | OTC Trade |
19:12:14 - 10-Jul-25 |
| Unknown* | 21 | $93.064 | Cross OTC Trade |
19:00:53 - 10-Jul-25 |
| Unknown* | 161 | $93.03 | OTC Trade |
18:10:51 - 10-Jul-25 |
| Unknown* | 1 | $92.53502 | Currency Conversion Negotiated Trade |
18:10:27 - 10-Jul-25 |
| Unknown* | 45 | $92.9264 | Cross OTC Trade |
17:45:04 - 10-Jul-25 |
| Unknown* | 1 | $92.876 | Cross OTC Trade |
17:40:07 - 10-Jul-25 |
| Unknown* | 16 | $92.95641 | SI Trade Currency Conversion |
17:12:19 - 10-Jul-25 |
| Unknown* | 4 | $93.32311 | SI Trade Currency Conversion |
17:07:15 - 10-Jul-25 |
| Unknown* | 2 | $93.1369 | Cross OTC Trade |
17:02:33 - 10-Jul-25 |
| Unknown* | 50 | $93.385 | OTC Trade |
16:17:35 - 10-Jul-25 |
| Unknown* | 50 | $93.38 | OTC Trade |
16:15:45 - 10-Jul-25 |
| Unknown* | 12 | $93.474 | Cross OTC Trade |
16:07:43 - 10-Jul-25 |
| Unknown* | 0 | $93.24 | OTC Trade |
15:32:26 - 10-Jul-25 |
| Unknown* | 100 | $93.20 | OTC Trade |
15:30:40 - 10-Jul-25 |
| Unknown* | 5 | $94.10045 | Currency Conversion Negotiated Trade |
15:24:47 - 10-Jul-25 |
| Unknown* | 0 | $93.27 | OTC Trade |
14:58:33 - 10-Jul-25 |
| Unknown* | 0 | $93.30 | OTC Trade |
14:58:33 - 10-Jul-25 |
| Unknown* | 0 | $93.18 | OTC Trade |
14:57:56 - 10-Jul-25 |
| Unknown* | 6 | $93.0181 | Cross OTC Trade |
14:41:50 - 10-Jul-25 |
| Unknown* | 56 | $93.0181 | Cross OTC Trade |
14:41:50 - 10-Jul-25 |
| Unknown* | 30 | $92.9478 | OTC Trade |
14:40:54 - 10-Jul-25 |
| Unknown* | 155 | $92.96017 | Currency Conversion Negotiated Trade |
14:40:42 - 10-Jul-25 |
| Unknown* | 21 | $93.02 | OTC Trade |
14:39:33 - 10-Jul-25 |
| Unknown* | 5 | $93.09 | OTC Trade |
14:37:07 - 10-Jul-25 |
| Unknown* | 0 | $92.96 | OTC Trade |
14:36:36 - 10-Jul-25 |
| Unknown* | 20 | $93.07 | OTC Trade |
14:34:30 - 10-Jul-25 |
| Unknown* | 0 | $92.64 | OTC Trade |
14:30:43 - 10-Jul-25 |
| Unknown* | 0 | $92.36 | OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 15 | $92.41 | OTC Trade |
14:30:00 - 10-Jul-25 |
| Unknown* | 1 | $92.67 | Cross OTC Trade |
20:52:12 - 09-Jul-25 |
| Unknown* | 100 | $92.485 | OTC Trade |
20:48:12 - 09-Jul-25 |
| Unknown* | 10 | $92.50 | Cross OTC Trade |
20:47:17 - 09-Jul-25 |
| Unknown* | 0 | $92.39 | OTC Trade |
20:39:14 - 09-Jul-25 |
| Unknown* | 3 | $91.8352 | Cross OTC Trade |
19:15:35 - 09-Jul-25 |
| Unknown* | 6 | $91.7952 | Cross OTC Trade |
19:12:53 - 09-Jul-25 |
| Unknown* | 140 | $91.502 | OTC Trade |
18:30:09 - 09-Jul-25 |
| Unknown* | 6 | $91.53 | OTC Trade |
18:19:32 - 09-Jul-25 |
| Unknown* | 20 | $91.75 | OTC Trade |
17:29:57 - 09-Jul-25 |
| Unknown* | 3 | $91.8718 | OTC Trade |
17:21:52 - 09-Jul-25 |
| Unknown* | 0 | $91.9054 | OTC Trade |
16:41:06 - 09-Jul-25 |
| Unknown* | 16 | $92.0971 | OTC Trade |
16:19:53 - 09-Jul-25 |
| Unknown* | 199 | $92.58 | SI Trade |
16:08:12 - 09-Jul-25 |
| Unknown* | -199 | $0.00 | SI Trade Correction |
16:08:12 - 09-Jul-25 |
| Unknown* | 199 | $0.00 | SI Trade |
16:08:12 - 09-Jul-25 |
| Unknown* | 0 | $91.92 | OTC Trade |
16:02:43 - 09-Jul-25 |
| Unknown* | 35 | $91.955 | OTC Trade |
16:02:43 - 09-Jul-25 |