| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | $105.925 | OTC Trade |
18:54:03 - 18-Jul-25 |
| Unknown* | 40 | $106.4222 | OTC Trade |
17:46:12 - 18-Jul-25 |
| Unknown* | 100 | $107.14 | OTC Trade |
17:01:05 - 18-Jul-25 |
| Unknown* | 25 | $107.225 | OTC Trade |
15:50:27 - 18-Jul-25 |
| Unknown* | 1 | $106.35246 | Currency Conversion Negotiated Trade |
15:38:50 - 18-Jul-25 |
| Unknown* | 5 | $107.50642 | Currency Conversion Negotiated Trade |
15:38:50 - 18-Jul-25 |
| Unknown* | 10 | $107.02 | OTC Trade |
15:34:22 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
15:16:01 - 18-Jul-25 |
| Unknown* | 0 | $106.91 | OTC Trade |
15:08:02 - 18-Jul-25 |
| Unknown* | 0 | $106.91 | OTC Trade |
15:07:56 - 18-Jul-25 |
| Unknown* | 1 | $106.93 | OTC Trade |
15:05:54 - 18-Jul-25 |
| Unknown* | 0 | $106.93 | OTC Trade |
15:05:54 - 18-Jul-25 |
| Unknown* | 1 | $106.90 | OTC Trade |
15:05:20 - 18-Jul-25 |
| Unknown* | 0 | $106.90 | OTC Trade |
15:05:20 - 18-Jul-25 |
| Unknown* | 25 | $106.9087 | OTC Trade |
14:57:09 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:53:04 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:53:04 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:53:03 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:53:03 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:53:03 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:53:03 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:53:03 - 18-Jul-25 |
| Unknown* | 0 | $107.03 | OTC Trade |
14:53:03 - 18-Jul-25 |
| Unknown* | 0 | $107.17 | OTC Trade |
14:52:54 - 18-Jul-25 |
| Unknown* | 1 | $106.9652 | OTC Trade |
14:52:04 - 18-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:51:32 - 18-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:51:28 - 18-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:51:27 - 18-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:51:27 - 18-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:51:23 - 18-Jul-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $106.92 | OTC Trade |
14:51:19 - 18-Jul-25 |
| Unknown* | 0 | $106.81 | OTC Trade |
14:51:18 - 18-Jul-25 |
| Unknown* | 15 | $106.87 | OTC Trade |
14:50:17 - 18-Jul-25 |
| Unknown* | 11 | $106.8381 | Cross OTC Trade |
14:44:41 - 18-Jul-25 |
| Unknown* | 2 | $106.8381 | Cross OTC Trade |
14:44:41 - 18-Jul-25 |
| Unknown* | 40 | $106.9125 | OTC Trade |
14:39:53 - 18-Jul-25 |
| Unknown* | 0 | $107.05 | OTC Trade |
14:36:04 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:16 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:04 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:04 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:03 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:03 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:03 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:03 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:02 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:02 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:02 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:02 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:02 - 18-Jul-25 |
| Unknown* | 1 | $106.57 | OTC Trade |
14:31:02 - 18-Jul-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 1 | $106.57 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 0 | $107.15 | OTC Trade |
14:31:01 - 18-Jul-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
14:31:00 - 18-Jul-25 |
| Unknown* | 0 | $107.39 | OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 0 | $106.69486 | SI Trade Currency Conversion |
09:21:53 - 18-Jul-25 |
| Unknown* | 0 | $105.76677 | SI Trade Currency Conversion |
08:20:12 - 18-Jul-25 |
| Unknown* | 0 | $106.74126 | SI Trade Currency Conversion |
08:14:57 - 18-Jul-25 |
| Unknown* | 0 | $106.96168 | SI Trade Currency Conversion |
07:05:05 - 18-Jul-25 |
| Unknown* | 0 | $106.96168 | SI Trade Currency Conversion |
07:05:05 - 18-Jul-25 |
| Unknown* | 50 | $106.00 | OTC Trade |
21:53:22 - 17-Jul-25 |
| Unknown* | 0 | $106.41 | OTC Trade |
20:53:15 - 17-Jul-25 |
| Unknown* | 2 | $106.7188 | OTC Trade |
20:49:39 - 17-Jul-25 |
| Unknown* | 1 | $106.625 | OTC Trade |
20:16:11 - 17-Jul-25 |
| Unknown* | 0 | $106.86887 | SI Trade Currency Conversion |
20:02:34 - 17-Jul-25 |
| Unknown* | 13 | $106.3388 | OTC Trade |
20:01:54 - 17-Jul-25 |
| Unknown* | 17 | $106.47914 | Currency Conversion Negotiated Trade |
19:56:41 - 17-Jul-25 |
| Unknown* | 3 | $106.335 | OTC Trade |
19:51:32 - 17-Jul-25 |
| Unknown* | 40 | $106.1395 | OTC Trade |
19:37:36 - 17-Jul-25 |
| Unknown* | 13 | $106.012 | OTC Trade |
19:29:25 - 17-Jul-25 |
| Unknown* | 13 | $106.035 | OTC Trade |
19:29:19 - 17-Jul-25 |
| Unknown* | 10 | $105.51 | OTC Trade |
19:02:20 - 17-Jul-25 |
| Unknown* | 2 | $105.2872 | Cross OTC Trade |
18:51:27 - 17-Jul-25 |
| Unknown* | 31 | $105.065 | OTC Trade |
18:29:27 - 17-Jul-25 |
| Unknown* | 0 | $105.29 | OTC Trade |
16:52:04 - 17-Jul-25 |
| Unknown* | 32 | $105.335 | OTC Trade |
16:52:04 - 17-Jul-25 |
| Unknown* | 8 | $105.05 | OTC Trade |
16:35:29 - 17-Jul-25 |
| Unknown* | 8 | $105.035 | OTC Trade |
16:35:20 - 17-Jul-25 |
| Unknown* | 0 | $104.89 | OTC Trade |
16:31:04 - 17-Jul-25 |
| Unknown* | 1,569 | $104.84326 | Currency Conversion Negotiated Trade |
16:24:11 - 17-Jul-25 |
| Unknown* | 1 | $104.73 | OTC Trade |
15:44:06 - 17-Jul-25 |
| Unknown* | 0 | $104.52 | OTC Trade |
15:41:09 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:43 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:43 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:43 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:43 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:43 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:42 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:42 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:42 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:42 - 17-Jul-25 |
| Unknown* | 0 | $104.56 | OTC Trade |
15:34:42 - 17-Jul-25 |
| Unknown* | 0 | $105.15068 | SI Trade Currency Conversion |
15:24:11 - 17-Jul-25 |
| Unknown* | 10 | $104.8127 | OTC Trade |
15:22:16 - 17-Jul-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
15:13:31 - 17-Jul-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
15:13:31 - 17-Jul-25 |
| Unknown* | 0 | $105.25 | OTC Trade |
15:13:30 - 17-Jul-25 |
| Unknown* | 0 | $105.72001 | SI Trade Currency Conversion |
15:10:50 - 17-Jul-25 |
| Unknown* | 0 | $104.91831 | SI Trade Currency Conversion |
15:10:50 - 17-Jul-25 |
| Unknown* | 25 | $105.07 | OTC Trade |
15:08:49 - 17-Jul-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
15:03:35 - 17-Jul-25 |
| Unknown* | 0 | $105.22 | OTC Trade |
15:03:32 - 17-Jul-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:57:14 - 17-Jul-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:57:14 - 17-Jul-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:57:14 - 17-Jul-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:57:14 - 17-Jul-25 |
| Unknown* | 0 | $105.18 | OTC Trade |
14:57:14 - 17-Jul-25 |
| Unknown* | 0 | $105.08 | OTC Trade |
14:53:02 - 17-Jul-25 |
| Unknown* | 0 | $105.12 | OTC Trade |
14:52:28 - 17-Jul-25 |
| Unknown* | 0 | $105.02 | OTC Trade |
14:52:04 - 17-Jul-25 |
| Unknown* | 0 | $105.02 | OTC Trade |
14:52:03 - 17-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:51:06 - 17-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:51:06 - 17-Jul-25 |
| Unknown* | 0 | $104.84 | OTC Trade |
14:51:06 - 17-Jul-25 |
| Unknown* | 0 | $104.65107 | SI Trade Currency Conversion |
14:50:32 - 17-Jul-25 |
| Unknown* | 23 | $104.73 | OTC Trade |
14:47:54 - 17-Jul-25 |
| Unknown* | 42 | $104.67 | OTC Trade |
14:47:42 - 17-Jul-25 |
| Unknown* | 42 | $104.67 | OTC Trade |
14:47:34 - 17-Jul-25 |
| Unknown* | 5 | $103.56 | OTC Trade |
14:36:03 - 17-Jul-25 |
| Unknown* | 0 | $103.85 | OTC Trade |
14:33:58 - 17-Jul-25 |
| Unknown* | 0 | $102.55 | OTC Trade |
14:31:16 - 17-Jul-25 |
| Unknown* | 1 | $103.00 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $102.55 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $102.55 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $102.55 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 1 | $102.55 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $103.00 | OTC Trade |
14:31:14 - 17-Jul-25 |
| Unknown* | 0 | $102.55 | OTC Trade |
14:31:14 - 17-Jul-25 |
| Unknown* | 1 | $103.00 | OTC Trade |
14:31:12 - 17-Jul-25 |
| Unknown* | 12 | $103.235 | OTC Trade |
14:30:01 - 17-Jul-25 |
| Unknown* | 8 | $103.32 | OTC Trade |
14:30:01 - 17-Jul-25 |
| Unknown* | 0 | $103.76804 | SI Trade Currency Conversion |
12:15:59 - 17-Jul-25 |
| Unknown* | 0 | $102.91986 | SI Trade Currency Conversion |
10:12:53 - 17-Jul-25 |
| Unknown* | 0 | $102.89662 | SI Trade Currency Conversion |
09:38:47 - 17-Jul-25 |
| Unknown* | 0 | $104.04689 | SI Trade Currency Conversion |
08:09:39 - 17-Jul-25 |
| Unknown* | 0 | $102.7572 | SI Trade Currency Conversion |
07:00:04 - 17-Jul-25 |
| Unknown* | 0 | $102.17 | OTC Trade |
18:59:37 - 16-Jul-25 |
| Unknown* | 1 | $102.1619 | Cross OTC Trade |
18:14:58 - 16-Jul-25 |
| Unknown* | 0 | $101.86 | OTC Trade |
17:41:09 - 16-Jul-25 |
| Unknown* | 6 | $101.84 | OTC Trade |
17:30:52 - 16-Jul-25 |
| Unknown* | 2 | $101.72 | OTC Trade |
17:06:40 - 16-Jul-25 |
| Unknown* | 40 | $100.7179 | Cross OTC Trade |
16:35:23 - 16-Jul-25 |
| Unknown* | 0 | $101.1851 | OTC Trade |
16:28:22 - 16-Jul-25 |
| Unknown* | 1 | $101.16 | OTC Trade |
16:21:15 - 16-Jul-25 |
| Unknown* | 1 | $102.24 | OTC Trade |
15:53:06 - 16-Jul-25 |
| Unknown* | 0 | $102.92734 | SI Trade Currency Conversion |
15:45:05 - 16-Jul-25 |
| Unknown* | 0 | $101.71 | OTC Trade |
15:42:01 - 16-Jul-25 |
| Unknown* | 0 | $101.88 | OTC Trade |
15:27:45 - 16-Jul-25 |
| Unknown* | 0 | $101.87 | OTC Trade |
15:26:07 - 16-Jul-25 |
| Unknown* | 0 | $101.87 | OTC Trade |
15:26:02 - 16-Jul-25 |
| Unknown* | 0 | $101.91 | OTC Trade |
15:25:53 - 16-Jul-25 |
| Unknown* | 0 | $101.91 | OTC Trade |
15:25:44 - 16-Jul-25 |
| Unknown* | 0 | $101.91 | OTC Trade |
15:25:39 - 16-Jul-25 |
| Unknown* | 13 | $102.20 | Cross OTC Trade |
15:19:14 - 16-Jul-25 |
| Unknown* | 0 | $102.05 | OTC Trade |
15:18:36 - 16-Jul-25 |
| Unknown* | 1 | $101.93 | OTC Trade |
15:05:13 - 16-Jul-25 |
| Unknown* | 0 | $102.50922 | SI Trade Currency Conversion |
15:03:11 - 16-Jul-25 |
| Unknown* | 0 | $101.41 | OTC Trade |
14:53:17 - 16-Jul-25 |
| Unknown* | 0 | $101.41 | OTC Trade |
14:53:17 - 16-Jul-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:52:40 - 16-Jul-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:52:40 - 16-Jul-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:52:40 - 16-Jul-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:52:40 - 16-Jul-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:52:40 - 16-Jul-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
14:52:39 - 16-Jul-25 |
| Unknown* | 15 | $101.29 | OTC Trade |
14:52:32 - 16-Jul-25 |
| Unknown* | 0 | $101.39 | OTC Trade |
14:52:27 - 16-Jul-25 |
| Unknown* | 34 | $101.27 | OTC Trade |
14:52:02 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:47 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:47 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:47 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:47 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:46 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:46 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:42 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:42 - 16-Jul-25 |
| Unknown* | 0 | $101.40 | OTC Trade |
14:51:40 - 16-Jul-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
14:51:34 - 16-Jul-25 |
| Unknown* | 0 | $101.26 | OTC Trade |
14:51:34 - 16-Jul-25 |
| Unknown* | 1 | $101.6277 | OTC Trade |
14:46:25 - 16-Jul-25 |
| Unknown* | 50 | $101.54 | OTC Trade |
14:42:47 - 16-Jul-25 |
| Unknown* | 7 | $101.64 | OTC Trade |
14:42:27 - 16-Jul-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
14:30:38 - 16-Jul-25 |
| Unknown* | 0 | $101.25 | OTC Trade |
14:30:37 - 16-Jul-25 |
| Unknown* | 17 | $100.915 | OTC Trade |
14:30:00 - 16-Jul-25 |
| Unknown* | 0 | $101.73 | OTC Trade |
14:30:00 - 16-Jul-25 |
| Unknown* | 5 | $99.80 | OTC Trade |
12:08:26 - 16-Jul-25 |
| Unknown* | 0 | $100.8019 | SI Trade Currency Conversion |
08:15:36 - 16-Jul-25 |