| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,130 | 61.30034 | Negotiated Trade OTC Trade |
17:32:46 - 18-Jul-25 |
| Unknown* | 1,887 | 61.3741 | Negotiated Trade OTC Trade |
17:32:22 - 18-Jul-25 |
| Buy* | 2,800 | 61.72 | SI Trade |
16:22:51 - 18-Jul-25 |
| Buy* | 211 | 61.86 | SI Trade |
16:17:13 - 18-Jul-25 |
| Unknown* | 2 | 61.86067 | SI Trade Currency Conversion |
16:01:15 - 18-Jul-25 |
| Buy* | 100 | 61.78 | SI Trade |
15:33:49 - 18-Jul-25 |
| Buy* | 120 | 61.78 | SI Trade |
15:33:22 - 18-Jul-25 |
| Buy* | 82 | 61.72 | SI Trade |
15:27:01 - 18-Jul-25 |
| Buy* | 2,269 | 61.87 | SI Trade |
15:22:27 - 18-Jul-25 |
| Unknown* | 1 | 62.31303 | Currency Conversion OTC Trade |
15:14:25 - 18-Jul-25 |
| Buy* | 13,976 | 61.84 | SI Trade |
15:11:43 - 18-Jul-25 |
| Unknown* | 13,976 | 61.84 | OTC Trade |
15:11:43 - 18-Jul-25 |
| Unknown* | 117 | 61.83805 | SI Trade Currency Conversion |
14:54:23 - 18-Jul-25 |
| Buy* | 82 | 61.56 | SI Trade |
14:29:44 - 18-Jul-25 |
| Buy* | 2,182 | 61.25 | SI Trade |
14:19:08 - 18-Jul-25 |
| Buy* | 2,812 | 61.28 | SI Trade |
14:17:21 - 18-Jul-25 |
| Buy* | 5,000 | 61.12 | SI Trade |
14:05:33 - 18-Jul-25 |
| Buy* | 2,202 | 61.10 | SI Trade |
13:57:53 - 18-Jul-25 |
| Buy* | 221 | 61.08 | SI Trade |
13:54:43 - 18-Jul-25 |
| Buy* | 5,000 | 61.18 | SI Trade |
13:54:19 - 18-Jul-25 |
| Buy* | 3,162 | 61.15 | SI Trade |
13:53:41 - 18-Jul-25 |
| Buy* | 2,104 | 61.22 | SI Trade |
13:52:24 - 18-Jul-25 |
| Buy* | 10,000 | 61.20 | SI Trade |
13:52:16 - 18-Jul-25 |
| Buy* | 112 | 61.00 | SI Trade |
13:43:06 - 18-Jul-25 |
| Buy* | 112 | 61.00 | SI Trade |
13:43:06 - 18-Jul-25 |
| Buy* | 2,842 | 60.98 | SI Trade |
13:32:45 - 18-Jul-25 |
| Unknown* | 0 | 61.5214 | Currency Conversion OTC Trade |
13:29:32 - 18-Jul-25 |
| Unknown* | 0 | 61.5214 | Currency Conversion OTC Trade |
13:29:31 - 18-Jul-25 |
| Buy* | 10,000 | 61.08 | SI Trade |
13:15:57 - 18-Jul-25 |
| Unknown* | 0 | 61.4083 | Currency Conversion OTC Trade |
12:50:39 - 18-Jul-25 |
| Unknown* | 0 | 61.4083 | Currency Conversion OTC Trade |
12:50:39 - 18-Jul-25 |
| Unknown* | 0 | 61.4083 | Currency Conversion OTC Trade |
12:50:39 - 18-Jul-25 |
| Unknown* | 0 | 61.4083 | Currency Conversion OTC Trade |
12:50:39 - 18-Jul-25 |
| Unknown* | 10 | 60.90 | SI Trade |
12:46:46 - 18-Jul-25 |
| Unknown* | 0 | 61.04641 | Currency Conversion OTC Trade |
12:12:23 - 18-Jul-25 |
| Sell* | 50 | 60.76 | SI Trade |
12:10:37 - 18-Jul-25 |
| Unknown* | 100 | 61.31783 | SI Trade Currency Conversion |
11:59:17 - 18-Jul-25 |
| Buy* | 659 | 61.08 | SI Trade |
11:50:35 - 18-Jul-25 |
| Buy* | 242 | 61.06 | SI Trade |
11:50:29 - 18-Jul-25 |
| Buy* | 266 | 61.16 | SI Trade |
11:39:36 - 18-Jul-25 |
| Buy* | 608 | 61.10 | SI Trade |
11:37:40 - 18-Jul-25 |
| Buy* | 45 | 61.18 | SI Trade |
11:03:25 - 18-Jul-25 |
| Buy* | 266 | 61.36 | SI Trade |
10:51:18 - 18-Jul-25 |
| Buy* | 266 | 61.34 | SI Trade |
10:51:18 - 18-Jul-25 |
| Buy* | 1 | 61.14 | SI Trade |
10:45:17 - 18-Jul-25 |
| Unknown* | 3 | 61.43092 | Currency Conversion OTC Trade |
10:36:59 - 18-Jul-25 |
| Buy* | 164 | 61.04 | SI Trade |
10:30:26 - 18-Jul-25 |
| Unknown* | 0 | 61.49878 | Currency Conversion OTC Trade |
10:19:24 - 18-Jul-25 |
| Sell* | 192 | 61.25 | SI Trade |
10:13:34 - 18-Jul-25 |
| Sell* | 18 | 61.55 | SI Trade |
10:00:12 - 18-Jul-25 |
| Buy* | 10 | 61.85 | SI Trade |
09:21:27 - 18-Jul-25 |
| Buy* | 266 | 61.82 | SI Trade |
09:12:06 - 18-Jul-25 |
| Buy* | 116 | 61.72 | SI Trade |
09:08:47 - 18-Jul-25 |
| Buy* | 150 | 62.10 | SI Trade |
08:53:32 - 18-Jul-25 |
| Unknown* | 1,000 | 61.72496 | SI Trade Currency Conversion |
08:35:49 - 18-Jul-25 |
| Sell* | 5 | 61.70 | SI Trade |
08:28:52 - 18-Jul-25 |
| Unknown* | 5 | 62.06423 | SI Trade Currency Conversion |
08:25:09 - 18-Jul-25 |
| Sell* | 200 | 61.94 | SI Trade |
08:24:53 - 18-Jul-25 |
| Sell* | 14 | 61.84 | SI Trade |
08:16:48 - 18-Jul-25 |
| Sell* | 487 | 62.04 | SI Trade |
08:14:58 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 1 | 62.92372 | SI Trade Currency Conversion |
08:00:07 - 18-Jul-25 |
| Unknown* | 3 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 6 | 63.1499 | SI Trade Currency Conversion |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 1 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 1 | 62.92372 | SI Trade Currency Conversion |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 1 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 5 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 62.92372 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 0 | 63.1499 | Currency Conversion OTC Trade |
08:00:07 - 18-Jul-25 |
| Unknown* | 1 | 62.92372 | SI Trade Currency Conversion |
08:00:07 - 18-Jul-25 |
| Unknown* | 2,291 | 62.3871 | Negotiated Trade OTC Trade |
17:32:05 - 17-Jul-25 |
| Unknown* | 421 | 62.17435 | SI Trade Negotiated Trade |
17:13:40 - 17-Jul-25 |
| Buy* | 2,515 | 63.16 | SI Trade |
16:12:42 - 17-Jul-25 |
| Unknown* | 0 | 63.06373 | Currency Conversion OTC Trade |
16:08:11 - 17-Jul-25 |
| Unknown* | 0 | 63.06373 | Currency Conversion OTC Trade |
16:08:11 - 17-Jul-25 |
| Unknown* | 0 | 63.06373 | Currency Conversion OTC Trade |
16:08:11 - 17-Jul-25 |
| Unknown* | 0 | 63.06373 | Currency Conversion OTC Trade |
16:08:11 - 17-Jul-25 |
| Unknown* | 0 | 62.9506 | Currency Conversion OTC Trade |
16:02:13 - 17-Jul-25 |
| Unknown* | 0 | 63.08636 | Currency Conversion OTC Trade |
16:01:08 - 17-Jul-25 |
| Unknown* | 856 | 62.87 | SI Trade |
15:52:56 - 17-Jul-25 |
| Sell* | 841 | 62.82 | SI Trade |
15:49:45 - 17-Jul-25 |
| Unknown* | 2,000 | 62.61118 | SI Trade Currency Conversion |
15:45:24 - 17-Jul-25 |
| Unknown* | 20 | 62.44177 | Currency Conversion Negotiated Trade |
15:42:23 - 17-Jul-25 |
| Sell* | 278 | 62.70 | SI Trade |
15:24:21 - 17-Jul-25 |
| Sell* | 278 | 62.84 | SI Trade |
15:17:12 - 17-Jul-25 |
| Sell* | 809 | 62.77 | SI Trade |
15:05:35 - 17-Jul-25 |
| Sell* | 199 | 62.80 | SI Trade |
15:05:13 - 17-Jul-25 |
| Sell* | 207 | 62.80 | SI Trade |
15:05:03 - 17-Jul-25 |
| Sell* | 207 | 62.80 | SI Trade |
15:05:03 - 17-Jul-25 |
| Buy* | 434 | 62.52 | SI Trade |
14:31:55 - 17-Jul-25 |
| Unknown* | 5 | 62.24913 | SI Trade Currency Conversion |
14:09:58 - 17-Jul-25 |
| Unknown* | 5 | 62.24913 | SI Trade Currency Conversion |
14:09:58 - 17-Jul-25 |
| Sell* | 1,456 | 62.03 | SI Trade |
13:48:00 - 17-Jul-25 |
| Sell* | 50 | 61.90 | SI Trade |
13:31:20 - 17-Jul-25 |
| Unknown* | 4 | 61.88709 | Currency Conversion OTC Trade |
13:07:24 - 17-Jul-25 |
| Unknown* | 5 | 61.88709 | SI Trade Currency Conversion |
13:07:24 - 17-Jul-25 |
| Unknown* | 5 | 61.88709 | SI Trade Currency Conversion |
13:07:24 - 17-Jul-25 |
| Sell* | 154 | 61.96 | SI Trade |
12:40:12 - 17-Jul-25 |
| Unknown* | 18 | 62.00023 | SI Trade Currency Conversion |
12:38:35 - 17-Jul-25 |
| Sell* | 782 | 61.98 | SI Trade |
12:30:57 - 17-Jul-25 |
| Sell* | 124 | 61.90 | SI Trade |
12:25:20 - 17-Jul-25 |
| Sell* | 258 | 61.94 | SI Trade |
12:17:08 - 17-Jul-25 |
| Sell* | 273 | 62.00 | SI Trade |
12:09:52 - 17-Jul-25 |
| Unknown* | 0 | 62.04548 | Currency Conversion OTC Trade |
12:08:17 - 17-Jul-25 |
| Sell* | 5 | 61.98 | SI Trade |
12:02:52 - 17-Jul-25 |
| Sell* | 790 | 61.96 | SI Trade |
12:01:26 - 17-Jul-25 |
| Sell* | 791 | 61.96 | SI Trade |
12:01:26 - 17-Jul-25 |
| Sell* | 676 | 61.91 | SI Trade |
11:55:15 - 17-Jul-25 |
| Unknown* | 10 | 61.9776 | SI Trade Currency Conversion |
11:55:05 - 17-Jul-25 |
| Sell* | 754 | 61.91 | SI Trade |
11:52:15 - 17-Jul-25 |
| Sell* | 803 | 61.91 | SI Trade |
11:52:10 - 17-Jul-25 |
| Sell* | 123 | 61.88 | SI Trade |
11:51:08 - 17-Jul-25 |
| Sell* | 123 | 61.88 | SI Trade |
11:51:08 - 17-Jul-25 |
| Unknown* | 10 | 62.02285 | SI Trade Currency Conversion |
11:44:48 - 17-Jul-25 |
| Sell* | 708 | 62.09 | SI Trade |
11:36:15 - 17-Jul-25 |
| Sell* | 278 | 62.10 | SI Trade |
10:59:18 - 17-Jul-25 |
| Unknown* | 960 | 62.04548 | SI Trade Currency Conversion |
10:52:08 - 17-Jul-25 |
| Unknown* | 960 | 62.04548 | SI Trade Currency Conversion |
10:52:08 - 17-Jul-25 |
| Sell* | 341 | 61.93 | SI Trade |
10:34:27 - 17-Jul-25 |
| Sell* | 757 | 61.93 | SI Trade |
10:34:27 - 17-Jul-25 |
| Sell* | 18 | 61.98 | SI Trade |
10:26:44 - 17-Jul-25 |
| Sell* | 153 | 61.84 | SI Trade Suspected SELL Trade |
10:15:50 - 17-Jul-25 |
| Sell* | 585 | 62.03 | SI Trade |
10:01:38 - 17-Jul-25 |
| Sell* | 708 | 62.08 | SI Trade |
09:46:00 - 17-Jul-25 |
| Sell* | 363 | 62.08 | SI Trade |
09:46:00 - 17-Jul-25 |
| Sell* | 100 | 62.14 | SI Trade |
09:33:10 - 17-Jul-25 |
| Sell* | 230 | 62.14 | SI Trade |
09:32:08 - 17-Jul-25 |
| Unknown* | 0 | 62.22651 | Currency Conversion OTC Trade |
09:31:56 - 17-Jul-25 |
| Unknown* | 1 | 62.22651 | Currency Conversion OTC Trade |
09:31:56 - 17-Jul-25 |
| Unknown* | 0 | 62.22651 | Currency Conversion OTC Trade |
09:31:56 - 17-Jul-25 |
| Unknown* | 0 | 62.22651 | Currency Conversion OTC Trade |
09:31:56 - 17-Jul-25 |
| Buy* | 894 | 62.25 | SI Trade |
09:25:23 - 17-Jul-25 |
| Buy* | 160 | 62.54 | SI Trade |
09:14:31 - 17-Jul-25 |
| Buy* | 506 | 62.67 | SI Trade |
09:12:32 - 17-Jul-25 |
| Unknown* | 4,470 | 62.54329 | SI Trade Currency Conversion |
09:10:58 - 17-Jul-25 |
| Buy* | 100 | 62.44 | SI Trade |
09:03:56 - 17-Jul-25 |
| Sell* | 495 | 62.17 | SI Trade |
08:56:17 - 17-Jul-25 |
| Unknown* | 360 | 61.88709 | SI Trade Currency Conversion |
08:53:29 - 17-Jul-25 |
| Unknown* | 360 | 61.88709 | SI Trade Currency Conversion |
08:53:29 - 17-Jul-25 |
| Sell* | 278 | 62.14 | SI Trade |
08:43:01 - 17-Jul-25 |
| Sell* | 78 | 62.00 | SI Trade |
08:37:15 - 17-Jul-25 |
| Sell* | 200 | 62.00 | SI Trade |
08:35:48 - 17-Jul-25 |
| Sell* | 25 | 62.12 | SI Trade |
08:31:16 - 17-Jul-25 |
| Unknown* | 0 | 62.13599 | Currency Conversion OTC Trade |
08:22:09 - 17-Jul-25 |
| Unknown* | 0 | 62.13599 | Currency Conversion OTC Trade |
08:22:09 - 17-Jul-25 |
| Unknown* | 0 | 62.13599 | Currency Conversion OTC Trade |
08:22:09 - 17-Jul-25 |
| Unknown* | 0 | 62.13599 | Currency Conversion OTC Trade |
08:22:08 - 17-Jul-25 |
| Unknown* | 0 | 62.13599 | Currency Conversion OTC Trade |
08:21:09 - 17-Jul-25 |
| Unknown* | 0 | 62.13599 | Currency Conversion OTC Trade |
08:21:09 - 17-Jul-25 |
| Unknown* | 0 | 61.79658 | Currency Conversion OTC Trade |
08:09:17 - 17-Jul-25 |
| Unknown* | 0 | 61.79658 | Currency Conversion OTC Trade |
08:09:17 - 17-Jul-25 |
| Unknown* | 0 | 61.79658 | Currency Conversion OTC Trade |
08:09:16 - 17-Jul-25 |
| Unknown* | 0 | 61.79658 | Currency Conversion OTC Trade |
08:09:16 - 17-Jul-25 |
| Unknown* | 1,860 | 61.84183 | SI Trade Currency Conversion |
08:03:10 - 17-Jul-25 |
| Unknown* | 0 | 61.61555 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.61555 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 1 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.61555 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.61555 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 1 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 1 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 1 | 61.61555 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.61555 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 1 | 61.84183 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 0 | 61.61555 | Currency Conversion OTC Trade |
08:00:06 - 17-Jul-25 |
| Unknown* | 1,141 | 60.8296 | Negotiated Trade OTC Trade |
17:33:51 - 16-Jul-25 |
| Unknown* | 3,046 | 60.97429 | Negotiated Trade OTC Trade |
17:33:38 - 16-Jul-25 |
| Unknown* | 100 | 61.11999 | SI Trade Negotiated Trade |
17:09:29 - 16-Jul-25 |
| Unknown* | 6 | 60.83195 | SI Trade Currency Conversion |
16:21:29 - 16-Jul-25 |
| Sell* | 245 | 60.96 | SI Trade |
16:01:54 - 16-Jul-25 |
| Unknown* | 1 | 60.80939 | Currency Conversion OTC Trade |
15:43:42 - 16-Jul-25 |