| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $68.10286 | Currency Conversion Negotiated Trade |
14:55:12 - 09-Jul-25 |
| Unknown* | 0 | $68.33107 | SI Trade Currency Conversion |
14:54:02 - 09-Jul-25 |
| Unknown* | 40 | $68.1498 | OTC Trade |
14:51:44 - 09-Jul-25 |
| Unknown* | 7 | $68.1221 | OTC Trade |
14:50:41 - 09-Jul-25 |
| Unknown* | 51 | $67.93972 | Currency Conversion Negotiated Trade |
14:49:04 - 09-Jul-25 |
| Unknown* | 50 | $67.9552 | OTC Trade |
14:47:24 - 09-Jul-25 |
| Unknown* | 7 | $67.81444 | Currency Conversion Negotiated Trade |
14:41:57 - 09-Jul-25 |
| Unknown* | 86 | $67.9094 | Currency Conversion Negotiated Trade |
14:39:28 - 09-Jul-25 |
| Unknown* | 51 | $68.1036 | OTC Trade |
14:39:08 - 09-Jul-25 |
| Unknown* | 7 | $67.966 | Cross OTC Trade |
14:38:05 - 09-Jul-25 |
| Unknown* | 7 | $67.6448 | Cross OTC Trade |
14:35:17 - 09-Jul-25 |
| Unknown* | 50 | $67.652 | OTC Trade |
14:35:16 - 09-Jul-25 |
| Unknown* | 20 | $67.652 | OTC Trade |
14:35:16 - 09-Jul-25 |
| Unknown* | 20 | $67.652 | OTC Trade |
14:35:16 - 09-Jul-25 |
| Unknown* | 40 | $67.82282 | Currency Conversion Negotiated Trade |
14:34:24 - 09-Jul-25 |
| Unknown* | 0 | $67.90 | OTC Trade |
14:33:39 - 09-Jul-25 |
| Unknown* | 9 | $67.8767 | SI Trade Currency Conversion |
14:33:12 - 09-Jul-25 |
| Unknown* | 13 | $67.97685 | Currency Conversion Negotiated Trade |
14:32:34 - 09-Jul-25 |
| Unknown* | 12 | $68.0257 | Currency Conversion Negotiated Trade |
14:31:48 - 09-Jul-25 |
| Unknown* | 200 | $68.3624 | OTC Trade |
14:31:29 - 09-Jul-25 |
| Unknown* | 2 | $68.41 | OTC Trade |
14:30:48 - 09-Jul-25 |
| Unknown* | 1 | $68.13 | OTC Trade |
14:30:48 - 09-Jul-25 |
| Unknown* | 1 | $68.41 | OTC Trade |
14:30:47 - 09-Jul-25 |
| Unknown* | 0 | $68.41 | OTC Trade |
14:30:47 - 09-Jul-25 |
| Unknown* | 0 | $68.41 | OTC Trade |
14:30:46 - 09-Jul-25 |
| Unknown* | 1 | $68.30 | Cross OTC Trade |
14:30:19 - 09-Jul-25 |
| Unknown* | 0 | $68.41302 | SI Trade Currency Conversion |
14:30:18 - 09-Jul-25 |
| Unknown* | 0 | $68.41302 | SI Trade Currency Conversion |
14:30:18 - 09-Jul-25 |
| Unknown* | 2 | $68.30 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 4 | $68.30 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 4 | $68.30 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 21 | $68.30 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 2 | $68.30 | Cross OTC Trade |
14:30:00 - 09-Jul-25 |
| Unknown* | 4 | $68.13206 | SI Trade Currency Conversion |
14:18:21 - 09-Jul-25 |
| Unknown* | 2 | $68.10 | OTC Trade |
13:55:38 - 09-Jul-25 |
| Unknown* | 0 | $68.06182 | SI Trade Currency Conversion |
13:52:02 - 09-Jul-25 |
| Unknown* | 0 | $68.40131 | SI Trade Currency Conversion |
13:38:46 - 09-Jul-25 |
| Unknown* | 0 | $68.41302 | SI Trade Currency Conversion |
13:36:38 - 09-Jul-25 |
| Unknown* | 44 | $68.40 | OTC Trade |
13:21:49 - 09-Jul-25 |
| Unknown* | 0 | $68.3779 | SI Trade Currency Conversion |
13:19:10 - 09-Jul-25 |
| Unknown* | 1 | $68.15 | OTC Trade |
12:56:54 - 09-Jul-25 |
| Unknown* | 1 | $68.15 | OTC Trade |
12:56:47 - 09-Jul-25 |
| Unknown* | 1 | $68.15 | OTC Trade |
12:56:43 - 09-Jul-25 |
| Unknown* | 1 | $68.15 | OTC Trade |
12:56:35 - 09-Jul-25 |
| Unknown* | 10 | $68.25 | OTC Trade |
12:18:04 - 09-Jul-25 |
| Unknown* | 0 | $68.24913 | SI Trade Currency Conversion |
11:11:19 - 09-Jul-25 |
| Unknown* | 0 | $68.27254 | SI Trade Currency Conversion |
11:09:07 - 09-Jul-25 |
| Unknown* | 1 | $68.24913 | SI Trade Currency Conversion |
11:05:00 - 09-Jul-25 |
| Unknown* | 0 | $68.14377 | SI Trade Currency Conversion |
09:24:14 - 09-Jul-25 |
| Unknown* | 28 | $68.24 | OTC Trade |
08:49:57 - 09-Jul-25 |
| Unknown* | 2 | $67.8394 | SI Trade Currency Conversion |
08:17:50 - 09-Jul-25 |
| Unknown* | 0 | $67.8394 | SI Trade Currency Conversion |
08:10:06 - 09-Jul-25 |
| Unknown* | 0 | $67.97988 | SI Trade Currency Conversion |
08:05:09 - 09-Jul-25 |
| Unknown* | 1 | $67.26578 | SI Trade Currency Conversion |
08:00:15 - 09-Jul-25 |
| Unknown* | 9 | $68.28425 | SI Trade Currency Conversion |
08:00:15 - 09-Jul-25 |
| Unknown* | 987 | $67.84 | OTC Trade |
07:32:11 - 09-Jul-25 |
| Unknown* | 3 | $67.94 | OTC Trade |
23:40:40 - 08-Jul-25 |
| Unknown* | 28 | $68.05 | OTC Trade |
22:24:50 - 08-Jul-25 |
| Unknown* | 4 | $67.96 | Cross OTC Trade |
22:09:19 - 08-Jul-25 |
| Unknown* | 625 | $67.9074 | OTC Trade |
20:53:10 - 08-Jul-25 |
| Unknown* | 3 | $67.89 | OTC Trade |
20:52:23 - 08-Jul-25 |
| Unknown* | 1 | $67.94 | OTC Trade |
20:43:22 - 08-Jul-25 |
| Unknown* | 100 | $67.94 | OTC Trade |
20:40:29 - 08-Jul-25 |
| Unknown* | 7 | $67.9807 | OTC Trade |
20:34:17 - 08-Jul-25 |
| Unknown* | 33 | $67.9132 | OTC Trade |
20:30:06 - 08-Jul-25 |
| Unknown* | 1 | $67.90 | OTC Trade |
20:28:43 - 08-Jul-25 |
| Unknown* | 1 | $67.90 | OTC Trade |
20:28:43 - 08-Jul-25 |
| Unknown* | 1 | $67.90 | OTC Trade |
20:28:43 - 08-Jul-25 |
| Unknown* | 1 | $67.90 | OTC Trade |
20:28:43 - 08-Jul-25 |
| Unknown* | 1 | $67.90 | OTC Trade |
20:28:43 - 08-Jul-25 |
| Unknown* | 1 | $67.90 | OTC Trade |
20:28:43 - 08-Jul-25 |
| Unknown* | 1 | $67.90 | OTC Trade |
20:28:43 - 08-Jul-25 |
| Unknown* | 100 | $67.7888 | OTC Trade |
20:24:27 - 08-Jul-25 |
| Unknown* | 211 | $67.822 | OTC Trade |
20:11:32 - 08-Jul-25 |
| Unknown* | 200 | $67.822 | OTC Trade |
20:11:32 - 08-Jul-25 |
| Unknown* | 1 | $67.8276 | Cross OTC Trade |
20:11:26 - 08-Jul-25 |
| Unknown* | 12 | $68.0407 | OTC Trade |
20:02:57 - 08-Jul-25 |
| Unknown* | 1 | $68.1488 | Cross OTC Trade |
19:50:14 - 08-Jul-25 |
| Unknown* | 2 | $68.0887 | OTC Trade |
19:37:01 - 08-Jul-25 |
| Unknown* | 200 | $68.0335 | OTC Trade |
19:33:26 - 08-Jul-25 |
| Unknown* | 1 | $67.92718 | Currency Conversion Negotiated Trade |
19:32:13 - 08-Jul-25 |
| Unknown* | 3 | $68.0575 | OTC Trade |
19:28:39 - 08-Jul-25 |
| Unknown* | 208 | $68.00901 | SI Trade Currency Conversion |
19:26:44 - 08-Jul-25 |
| Unknown* | 3 | $68.0976 | OTC Trade |
19:24:01 - 08-Jul-25 |
| Unknown* | 3 | $68.0975 | OTC Trade |
19:23:58 - 08-Jul-25 |
| Unknown* | 3 | $68.0975 | OTC Trade |
19:23:56 - 08-Jul-25 |
| Unknown* | 38 | $68.12 | Cross OTC Trade |
19:20:13 - 08-Jul-25 |
| Unknown* | 0 | $68.00 | OTC Trade |
19:08:13 - 08-Jul-25 |
| Unknown* | 4 | $67.995 | OTC Trade |
19:08:10 - 08-Jul-25 |
| Unknown* | 10 | $68.0126 | OTC Trade |
18:59:28 - 08-Jul-25 |
| Unknown* | 10 | $68.0888 | OTC Trade |
18:57:35 - 08-Jul-25 |
| Unknown* | 30 | $67.83 | OTC Trade |
18:41:59 - 08-Jul-25 |
| Unknown* | 5 | $67.7912 | OTC Trade |
18:35:47 - 08-Jul-25 |
| Unknown* | 5 | $67.82567 | Currency Conversion Negotiated Trade |
18:26:29 - 08-Jul-25 |
| Unknown* | 1 | $67.8889 | OTC Trade |
18:25:26 - 08-Jul-25 |
| Unknown* | 2 | $67.9389 | OTC Trade |
18:24:15 - 08-Jul-25 |
| Unknown* | 17 | $67.8748 | Cross OTC Trade |
18:23:07 - 08-Jul-25 |
| Unknown* | 5 | $67.87643 | Currency Conversion Negotiated Trade |
18:20:56 - 08-Jul-25 |
| Unknown* | 98 | $67.76501 | Currency Conversion Negotiated Trade |
18:18:31 - 08-Jul-25 |
| Unknown* | 1 | $67.8478 | OTC Trade |
18:18:16 - 08-Jul-25 |
| Unknown* | 146 | $67.9426 | OTC Trade |
18:15:04 - 08-Jul-25 |
| Unknown* | 0 | $67.95 | OTC Trade |
17:56:11 - 08-Jul-25 |
| Unknown* | 10 | $68.015 | OTC Trade |
17:54:08 - 08-Jul-25 |
| Unknown* | 28 | $67.9491 | OTC Trade |
17:53:27 - 08-Jul-25 |
| Unknown* | 28 | $67.9491 | OTC Trade |
17:53:27 - 08-Jul-25 |
| Unknown* | 4 | $68.001 | OTC Trade |
17:53:17 - 08-Jul-25 |
| Unknown* | 28 | $67.9991 | OTC Trade |
17:53:06 - 08-Jul-25 |
| Unknown* | 28 | $67.99 | OTC Trade |
17:53:05 - 08-Jul-25 |
| Unknown* | 13 | $68.13711 | Currency Conversion Negotiated Trade |
17:45:33 - 08-Jul-25 |
| Unknown* | 2 | $68.0936 | Cross OTC Trade |
17:44:47 - 08-Jul-25 |
| Unknown* | 30 | $68.21 | OTC Trade |
17:38:47 - 08-Jul-25 |
| Unknown* | 25 | $68.0674 | OTC Trade |
17:35:39 - 08-Jul-25 |
| Unknown* | 100 | $68.06 | OTC Trade |
17:35:36 - 08-Jul-25 |
| Unknown* | 400 | $68.37 | OTC Trade |
17:32:45 - 08-Jul-25 |
| Unknown* | 100 | $68.316 | OTC Trade |
17:28:25 - 08-Jul-25 |
| Unknown* | 50 | $68.32 | OTC Trade |
17:27:40 - 08-Jul-25 |
| Unknown* | 150 | $68.077 | OTC Trade |
17:15:47 - 08-Jul-25 |
| Unknown* | 15 | $68.1382 | OTC Trade |
17:09:35 - 08-Jul-25 |
| Unknown* | 200 | $68.1554 | OTC Trade |
17:08:41 - 08-Jul-25 |
| Unknown* | 23 | $68.1724 | Cross OTC Trade |
17:08:16 - 08-Jul-25 |
| Unknown* | 140 | $68.2227 | OTC Trade |
17:05:27 - 08-Jul-25 |
| Unknown* | 99 | $68.23 | OTC Trade |
17:05:27 - 08-Jul-25 |
| Unknown* | 83 | $68.23 | OTC Trade |
17:05:27 - 08-Jul-25 |
| Unknown* | 17 | $68.23 | OTC Trade |
17:05:27 - 08-Jul-25 |
| Unknown* | 1 | $68.23 | OTC Trade |
17:05:27 - 08-Jul-25 |
| Unknown* | 15 | $68.412 | OTC Trade |
17:02:20 - 08-Jul-25 |
| Unknown* | 6 | $68.33 | OTC Trade |
16:56:43 - 08-Jul-25 |
| Unknown* | 0 | $68.57 | OTC Trade |
16:50:30 - 08-Jul-25 |
| Unknown* | 0 | $68.57 | OTC Trade |
16:50:29 - 08-Jul-25 |
| Unknown* | 0 | $68.65 | OTC Trade |
16:41:53 - 08-Jul-25 |
| Unknown* | 1 | $68.65 | OTC Trade |
16:41:53 - 08-Jul-25 |
| Unknown* | 0 | $68.80 | OTC Trade |
16:33:23 - 08-Jul-25 |
| Unknown* | 0 | $68.80 | OTC Trade |
16:33:23 - 08-Jul-25 |
| Unknown* | 27 | $68.765 | OTC Trade |
16:33:10 - 08-Jul-25 |
| Unknown* | 592 | $0.00 | SI Trade |
16:32:56 - 08-Jul-25 |
| Unknown* | 592 | $67.84 | SI Trade |
16:32:56 - 08-Jul-25 |
| Unknown* | -592 | $0.00 | SI Trade Correction |
16:32:56 - 08-Jul-25 |
| Unknown* | 1 | $68.78 | OTC Trade |
16:31:52 - 08-Jul-25 |
| Unknown* | 2 | $68.78 | OTC Trade |
16:31:52 - 08-Jul-25 |
| Unknown* | 0 | $68.63 | OTC Trade |
16:28:11 - 08-Jul-25 |
| Unknown* | 0 | $68.66 | OTC Trade |
16:26:37 - 08-Jul-25 |
| Unknown* | 0 | $68.66 | OTC Trade |
16:26:37 - 08-Jul-25 |
| Unknown* | 0 | $68.66 | OTC Trade |
16:26:37 - 08-Jul-25 |
| Unknown* | 0 | $68.66 | OTC Trade |
16:26:37 - 08-Jul-25 |
| Unknown* | 13 | $68.66 | OTC Trade |
16:26:32 - 08-Jul-25 |
| Unknown* | 5 | $68.59 | OTC Trade |
16:26:00 - 08-Jul-25 |
| Unknown* | 5 | $68.59 | OTC Trade |
16:25:57 - 08-Jul-25 |
| Unknown* | 3 | $68.59 | OTC Trade |
16:25:55 - 08-Jul-25 |
| Unknown* | 4 | $68.59 | OTC Trade |
16:25:54 - 08-Jul-25 |
| Unknown* | 4 | $68.59 | OTC Trade |
16:25:54 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 6 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 0 | $68.48 | OTC Trade |
16:24:21 - 08-Jul-25 |
| Unknown* | 15 | $68.5367 | OTC Trade |
16:24:02 - 08-Jul-25 |
| Unknown* | 0 | $68.50 | OTC Trade |
16:23:09 - 08-Jul-25 |
| Unknown* | 0 | $68.72 | OTC Trade |
16:20:22 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 1 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:16 - 08-Jul-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
16:18:15 - 08-Jul-25 |
| Unknown* | 0 | $68.82 | OTC Trade |
16:16:43 - 08-Jul-25 |
| Unknown* | 1 | $69.28485 | Currency Conversion Negotiated Trade |
16:15:32 - 08-Jul-25 |
| Unknown* | 0 | $68.85 | OTC Trade |
16:15:21 - 08-Jul-25 |
| Unknown* | 0 | $68.85 | OTC Trade |
16:15:21 - 08-Jul-25 |
| Unknown* | 0 | $68.85 | OTC Trade |
16:15:21 - 08-Jul-25 |
| Unknown* | 0 | $68.86 | OTC Trade |
16:15:21 - 08-Jul-25 |
| Unknown* | 0 | $68.85 | OTC Trade |
16:15:21 - 08-Jul-25 |
| Unknown* | 0 | $68.86 | OTC Trade |
16:15:00 - 08-Jul-25 |
| Unknown* | 0 | $68.86 | OTC Trade |
16:15:00 - 08-Jul-25 |
| Unknown* | 15 | $68.789 | OTC Trade |
16:11:24 - 08-Jul-25 |
| Unknown* | 0 | $68.69 | OTC Trade |
16:10:31 - 08-Jul-25 |
| Unknown* | 0 | $68.69 | OTC Trade |
16:10:31 - 08-Jul-25 |
| Unknown* | 17 | $68.59 | OTC Trade |
16:02:48 - 08-Jul-25 |
| Unknown* | 19 | $69.03392 | Currency Conversion Negotiated Trade |
16:02:44 - 08-Jul-25 |
| Unknown* | 143 | $68.53 | OTC Trade |
16:00:45 - 08-Jul-25 |
| Unknown* | 0 | $68.51 | OTC Trade |
15:58:53 - 08-Jul-25 |
| Unknown* | 0 | $68.51 | OTC Trade |
15:58:53 - 08-Jul-25 |
| Unknown* | 0 | $68.57262 | SI Trade Currency Conversion |
15:56:24 - 08-Jul-25 |
| Unknown* | 400 | $68.1728 | OTC Trade |
15:56:13 - 08-Jul-25 |
| Unknown* | 0 | $68.36 | OTC Trade |
15:55:03 - 08-Jul-25 |
| Unknown* | 0 | $68.49 | OTC Trade |
15:53:53 - 08-Jul-25 |
| Unknown* | 0 | $68.61 | OTC Trade |
15:52:05 - 08-Jul-25 |
| Unknown* | 0 | $68.61 | OTC Trade |
15:52:05 - 08-Jul-25 |
| Unknown* | 0 | $68.61 | OTC Trade |
15:52:05 - 08-Jul-25 |
| Unknown* | 0 | $68.61 | OTC Trade |
15:52:05 - 08-Jul-25 |
| Unknown* | 10 | $68.5311 | OTC Trade |
15:50:57 - 08-Jul-25 |
| Unknown* | 100 | $68.5262 | OTC Trade |
15:50:55 - 08-Jul-25 |