| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,600 | 105.95 | SI Trade |
17:54:42 - 21-Jul-25 |
| Unknown* | 83 | 105.97075 | SI Trade Negotiated Trade |
16:54:04 - 21-Jul-25 |
| Unknown* | 38 | 105.45 | SI Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 17 | 105.45 | SI Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 155 | 105.45 | SI Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 44 | 105.45 | SI Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 32 | 105.45 | SI Trade |
16:30:33 - 21-Jul-25 |
| Unknown* | 43 | 105.45 | OTC Trade |
16:30:32 - 21-Jul-25 |
| Unknown* | 147 | 105.45 | OTC Trade |
16:30:32 - 21-Jul-25 |
| Unknown* | 182 | 105.45 | OTC Trade |
16:30:32 - 21-Jul-25 |
| Unknown* | 617 | 105.45 | OTC Trade |
16:30:32 - 21-Jul-25 |
| Unknown* | 3 | 105.75 | SI Trade |
16:15:26 - 21-Jul-25 |
| Unknown* | 4 | 105.75 | SI Trade |
16:15:26 - 21-Jul-25 |
| Unknown* | 5 | 105.75 | SI Trade |
16:15:26 - 21-Jul-25 |
| Unknown* | 4 | 105.775 | OTC Trade |
16:15:03 - 21-Jul-25 |
| Unknown* | 13 | 105.80 | SI Trade |
16:14:53 - 21-Jul-25 |
| Unknown* | 63 | 105.85 | SI Trade |
16:14:22 - 21-Jul-25 |
| Unknown* | 8 | 105.825 | OTC Trade |
16:14:14 - 21-Jul-25 |
| Unknown* | 2 | 105.85 | SI Trade |
16:13:26 - 21-Jul-25 |
| Unknown* | 6 | 105.80 | OTC Trade |
16:12:25 - 21-Jul-25 |
| Unknown* | 26 | 105.80 | OTC Trade |
16:12:25 - 21-Jul-25 |
| Unknown* | 112 | 105.80 | SI Trade |
16:05:56 - 21-Jul-25 |
| Unknown* | 96 | 105.775 | SI Trade |
16:04:09 - 21-Jul-25 |
| Unknown* | 1 | 105.775 | SI Trade |
16:04:02 - 21-Jul-25 |
| Unknown* | 16 | 105.80 | SI Trade |
16:02:27 - 21-Jul-25 |
| Unknown* | 6 | 105.675 | SI Trade |
15:58:27 - 21-Jul-25 |
| Unknown* | 2 | 105.70 | SI Trade |
15:57:26 - 21-Jul-25 |
| Unknown* | 0 | 105.65 | SI Trade |
15:55:07 - 21-Jul-25 |
| Unknown* | 1 | 105.66675 | OTC Trade |
15:53:31 - 21-Jul-25 |
| Unknown* | 3 | 105.70 | SI Trade |
15:52:27 - 21-Jul-25 |
| Unknown* | 1 | 105.70 | SI Trade |
15:52:26 - 21-Jul-25 |
| Unknown* | 1 | 105.70 | SI Trade |
15:52:26 - 21-Jul-25 |
| Unknown* | 1 | 105.70 | SI Trade |
15:52:26 - 21-Jul-25 |
| Unknown* | 2 | 105.70 | SI Trade |
15:52:26 - 21-Jul-25 |
| Unknown* | 6,000 | 105.80 | SI Trade |
15:26:10 - 21-Jul-25 |
| Unknown* | 1 | 105.95 | SI Trade |
15:22:27 - 21-Jul-25 |
| Unknown* | 2 | 106.05 | SI Trade |
15:12:46 - 21-Jul-25 |
| Unknown* | 16 | 106.10 | SI Trade |
15:12:46 - 21-Jul-25 |
| Unknown* | 10 | 105.95 | SI Trade |
15:04:31 - 21-Jul-25 |
| Unknown* | 9 | 105.95 | SI Trade |
15:02:59 - 21-Jul-25 |
| Unknown* | 9 | 105.95 | SI Trade |
15:02:59 - 21-Jul-25 |
| Unknown* | 1 | 106.00 | SI Trade |
15:00:29 - 21-Jul-25 |
| Unknown* | 23 | 105.85 | SI Trade |
14:55:57 - 21-Jul-25 |
| Unknown* | 18 | 105.90 | SI Trade |
14:53:57 - 21-Jul-25 |
| Unknown* | 20 | 105.70 | SI Trade |
14:37:58 - 21-Jul-25 |
| Unknown* | 1 | 105.95 | SI Trade |
14:05:28 - 21-Jul-25 |
| Unknown* | 48 | 105.75 | SI Trade |
14:01:18 - 21-Jul-25 |
| Unknown* | 1 | 105.825 | SI Trade |
13:59:07 - 21-Jul-25 |
| Unknown* | 2 | 105.80 | SI Trade |
13:54:18 - 21-Jul-25 |
| Unknown* | 2 | 105.80 | SI Trade |
13:54:18 - 21-Jul-25 |
| Unknown* | 3 | 105.80 | SI Trade |
13:54:03 - 21-Jul-25 |
| Unknown* | 2 | 105.90 | SI Trade |
13:53:26 - 21-Jul-25 |
| Unknown* | 1 | 105.90 | SI Trade |
13:53:25 - 21-Jul-25 |
| Unknown* | 2 | 105.85 | SI Trade |
13:50:25 - 21-Jul-25 |
| Unknown* | 3 | 105.85 | SI Trade |
13:50:25 - 21-Jul-25 |
| Unknown* | 45 | 106.10 | SI Trade |
13:29:51 - 21-Jul-25 |
| Unknown* | 176 | 106.05 | SI Trade |
13:23:56 - 21-Jul-25 |
| Unknown* | 84 | 106.05 | SI Trade |
13:15:24 - 21-Jul-25 |
| Unknown* | 350 | 106.05 | SI Trade |
13:06:31 - 21-Jul-25 |
| Unknown* | 45 | 106.05 | SI Trade |
13:05:25 - 21-Jul-25 |
| Unknown* | 81 | 106.45 | SI Trade |
12:18:46 - 21-Jul-25 |
| Unknown* | 45 | 106.00 | SI Trade |
11:52:04 - 21-Jul-25 |
| Unknown* | 24 | 106.00 | SI Trade |
11:50:37 - 21-Jul-25 |
| Unknown* | 4 | 105.95 | SI Trade |
11:40:34 - 21-Jul-25 |
| Unknown* | 1 | 105.85 | SI Trade |
11:14:28 - 21-Jul-25 |
| Unknown* | 400 | 105.825 | OTC Trade |
11:12:36 - 21-Jul-25 |
| Unknown* | 1 | 105.80 | SI Trade |
11:11:29 - 21-Jul-25 |
| Unknown* | 30 | 105.70 | SI Trade |
11:09:30 - 21-Jul-25 |
| Unknown* | 1 | 105.90 | SI Trade |
11:03:28 - 21-Jul-25 |
| Unknown* | 1,491 | 105.90 | SI Trade |
10:56:43 - 21-Jul-25 |
| Unknown* | 18 | 105.80 | SI Trade |
10:53:16 - 21-Jul-25 |
| Unknown* | 28 | 105.70 | SI Trade |
10:51:45 - 21-Jul-25 |
| Unknown* | 1 | 105.90 | SI Trade |
10:42:27 - 21-Jul-25 |
| Unknown* | 48 | 106.00145 | Currency Conversion Negotiated Trade |
10:40:18 - 21-Jul-25 |
| Unknown* | 32 | 105.85 | SI Trade |
10:40:14 - 21-Jul-25 |
| Unknown* | 1 | 106.00 | SI Trade |
10:39:28 - 21-Jul-25 |
| Unknown* | 4 | 106.00 | SI Trade |
10:36:25 - 21-Jul-25 |
| Unknown* | 15 | 106.10 | SI Trade |
10:30:06 - 21-Jul-25 |
| Unknown* | 47 | 106.125 | SI Trade |
10:25:35 - 21-Jul-25 |
| Unknown* | 1 | 106.25 | SI Trade |
10:22:28 - 21-Jul-25 |
| Unknown* | 35 | 106.20 | SI Trade |
10:21:42 - 21-Jul-25 |
| Unknown* | 1 | 106.20 | SI Trade |
10:14:29 - 21-Jul-25 |
| Unknown* | 1 | 106.20 | SI Trade |
10:14:27 - 21-Jul-25 |
| Unknown* | 2 | 106.20 | SI Trade |
10:11:01 - 21-Jul-25 |
| Unknown* | 16 | 106.30 | SI Trade |
10:08:39 - 21-Jul-25 |
| Unknown* | 67 | 106.40 | SI Trade |
09:57:47 - 21-Jul-25 |
| Unknown* | 0 | 106.30 | SI Trade |
09:56:52 - 21-Jul-25 |
| Unknown* | 1 | 106.20 | SI Trade |
09:56:27 - 21-Jul-25 |
| Unknown* | 1 | 106.20 | SI Trade |
09:56:26 - 21-Jul-25 |
| Unknown* | 2 | 106.45 | SI Trade |
09:42:26 - 21-Jul-25 |
| Unknown* | 1 | 106.50 | SI Trade |
09:41:27 - 21-Jul-25 |
| Unknown* | 1 | 106.50 | SI Trade |
09:40:29 - 21-Jul-25 |
| Unknown* | 150 | 106.35 | OTC Trade |
09:38:52 - 21-Jul-25 |
| Unknown* | 20 | 105.75 | SI Trade |
09:25:21 - 21-Jul-25 |
| Unknown* | 1 | 105.725 | SI Trade |
09:21:27 - 21-Jul-25 |
| Unknown* | 1 | 105.95 | SI Trade |
09:10:27 - 21-Jul-25 |
| Unknown* | 1 | 105.95 | SI Trade |
09:10:26 - 21-Jul-25 |
| Unknown* | 1 | 105.95 | SI Trade |
09:10:26 - 21-Jul-25 |
| Unknown* | 1 | 105.975 | SI Trade |
09:09:32 - 21-Jul-25 |
| Unknown* | 1 | 105.975 | SI Trade |
09:09:31 - 21-Jul-25 |
| Unknown* | 1 | 105.95 | SI Trade |
09:05:27 - 21-Jul-25 |
| Unknown* | 1 | 105.95 | SI Trade |
09:05:26 - 21-Jul-25 |
| Unknown* | 1 | 105.95 | SI Trade |
09:05:26 - 21-Jul-25 |
| Unknown* | 4 | 105.75 | SI Trade |
09:02:56 - 21-Jul-25 |
| Unknown* | 1 | 105.80 | SI Trade |
09:02:28 - 21-Jul-25 |
| Unknown* | 84 | 105.80 | SI Trade |
09:01:58 - 21-Jul-25 |
| Unknown* | 1 | 105.90 | SI Trade |
08:56:27 - 21-Jul-25 |
| Unknown* | 9 | 105.80 | SI Trade |
08:55:21 - 21-Jul-25 |
| Unknown* | 1 | 105.85 | SI Trade |
08:53:28 - 21-Jul-25 |
| Unknown* | 35 | 106.20 | SI Trade |
08:42:08 - 21-Jul-25 |
| Unknown* | 159 | 105.85 | SI Trade |
08:06:27 - 21-Jul-25 |
| Unknown* | 7 | 105.70 | SI Trade |
08:00:58 - 21-Jul-25 |
| Unknown* | 0 | 105.60 | SI Trade |
08:00:57 - 21-Jul-25 |
| Unknown* | 41 | 105.75 | SI Trade |
16:30:02 - 18-Jul-25 |
| Unknown* | 2 | 105.75 | SI Trade |
16:30:02 - 18-Jul-25 |
| Unknown* | 4 | 105.75 | SI Trade |
16:30:02 - 18-Jul-25 |
| Unknown* | 32 | 105.55 | SI Trade |
16:19:51 - 18-Jul-25 |
| Unknown* | 18 | 105.60 | SI Trade |
16:19:30 - 18-Jul-25 |
| Unknown* | 9 | 105.63771 | OTC Trade |
16:16:32 - 18-Jul-25 |
| Unknown* | 4 | 105.64977 | OTC Trade |
16:15:46 - 18-Jul-25 |
| Unknown* | 6 | 105.64977 | OTC Trade |
16:15:46 - 18-Jul-25 |
| Unknown* | 4 | 105.64683 | OTC Trade |
16:14:34 - 18-Jul-25 |
| Unknown* | 22 | 105.65 | SI Trade |
16:10:19 - 18-Jul-25 |
| Unknown* | 4 | 105.71602 | OTC Trade |
16:08:28 - 18-Jul-25 |
| Unknown* | 2 | 105.71602 | OTC Trade |
16:08:28 - 18-Jul-25 |
| Unknown* | 4 | 105.70 | SI Trade |
16:06:23 - 18-Jul-25 |
| Unknown* | 2 | 105.65 | SI Trade |
16:04:56 - 18-Jul-25 |
| Unknown* | 4 | 105.70 | OTC Trade |
16:03:58 - 18-Jul-25 |
| Unknown* | 2 | 105.70 | OTC Trade |
16:03:58 - 18-Jul-25 |
| Unknown* | 15 | 105.725 | OTC Trade |
16:03:57 - 18-Jul-25 |
| Unknown* | 4 | 105.70 | OTC Trade |
16:03:36 - 18-Jul-25 |
| Unknown* | 4 | 105.70 | OTC Trade |
16:03:36 - 18-Jul-25 |
| Unknown* | 4 | 105.70 | OTC Trade |
16:03:34 - 18-Jul-25 |
| Unknown* | 1 | 105.70 | OTC Trade |
16:03:27 - 18-Jul-25 |
| Unknown* | 4 | 105.70661 | OTC Trade |
16:02:21 - 18-Jul-25 |
| Unknown* | 5 | 105.7161 | OTC Trade |
16:00:10 - 18-Jul-25 |
| Unknown* | 4 | 105.71203 | OTC Trade |
15:59:16 - 18-Jul-25 |
| Unknown* | 4 | 105.71055 | OTC Trade |
15:58:57 - 18-Jul-25 |
| Unknown* | 15 | 105.71026 | OTC Trade |
15:58:55 - 18-Jul-25 |
| Unknown* | 10 | 105.72886 | OTC Trade |
15:58:46 - 18-Jul-25 |
| Unknown* | 4 | 105.73523 | OTC Trade |
15:57:58 - 18-Jul-25 |
| Unknown* | 4 | 105.73619 | OTC Trade |
15:57:33 - 18-Jul-25 |
| Unknown* | 4 | 105.73559 | OTC Trade |
15:55:30 - 18-Jul-25 |
| Unknown* | 8 | 105.74001 | OTC Trade |
15:54:39 - 18-Jul-25 |
| Unknown* | 7 | 105.72667 | OTC Trade |
15:53:56 - 18-Jul-25 |
| Unknown* | 25 | 105.775 | OTC Trade |
15:52:58 - 18-Jul-25 |
| Unknown* | 8 | 105.65514 | OTC Trade |
15:51:08 - 18-Jul-25 |
| Unknown* | 13 | 105.63785 | OTC Trade |
15:50:44 - 18-Jul-25 |
| Unknown* | 6 | 105.59938 | OTC Trade |
15:49:16 - 18-Jul-25 |
| Unknown* | 4 | 105.59938 | OTC Trade |
15:48:22 - 18-Jul-25 |
| Unknown* | 48 | 105.65 | SI Trade |
15:45:36 - 18-Jul-25 |
| Unknown* | 9 | 105.6446 | OTC Trade |
15:44:36 - 18-Jul-25 |
| Unknown* | 8 | 105.66178 | OTC Trade |
15:44:02 - 18-Jul-25 |
| Unknown* | 8 | 105.71792 | OTC Trade |
15:42:41 - 18-Jul-25 |
| Unknown* | 12 | 105.70 | SI Trade |
15:41:42 - 18-Jul-25 |
| Unknown* | 4 | 105.74656 | OTC Trade |
15:40:28 - 18-Jul-25 |
| Unknown* | 5 | 105.76117 | OTC Trade |
15:39:53 - 18-Jul-25 |
| Unknown* | 15 | 105.75895 | OTC Trade |
15:39:46 - 18-Jul-25 |
| Unknown* | 8 | 105.77201 | OTC Trade |
15:37:24 - 18-Jul-25 |
| Unknown* | 4 | 105.77352 | OTC Trade |
15:37:16 - 18-Jul-25 |
| Unknown* | 4 | 105.76845 | OTC Trade |
15:36:55 - 18-Jul-25 |
| Unknown* | 5 | 105.74484 | OTC Trade |
15:35:04 - 18-Jul-25 |
| Unknown* | 9 | 105.7314 | OTC Trade |
15:34:56 - 18-Jul-25 |
| Unknown* | 4 | 105.70784 | OTC Trade |
15:34:12 - 18-Jul-25 |
| Unknown* | 4 | 105.69438 | OTC Trade |
15:32:57 - 18-Jul-25 |
| Unknown* | 4 | 105.68888 | OTC Trade |
15:32:53 - 18-Jul-25 |
| Unknown* | 0 | 105.70 | SI Trade |
15:31:16 - 18-Jul-25 |
| Unknown* | 4 | 105.65 | OTC Trade |
15:30:10 - 18-Jul-25 |
| Unknown* | 4 | 105.64876 | OTC Trade |
15:29:54 - 18-Jul-25 |
| Unknown* | 4 | 105.65902 | OTC Trade |
15:29:19 - 18-Jul-25 |
| Unknown* | 4 | 105.77561 | OTC Trade |
15:26:32 - 18-Jul-25 |
| Unknown* | 6 | 105.78195 | OTC Trade |
15:25:56 - 18-Jul-25 |
| Unknown* | 5 | 105.8118 | OTC Trade |
15:24:39 - 18-Jul-25 |
| Unknown* | 4 | 105.8118 | OTC Trade |
15:24:39 - 18-Jul-25 |
| Unknown* | 2 | 105.70 | SI Trade |
15:22:47 - 18-Jul-25 |
| Unknown* | 18 | 105.825 | SI Trade |
15:22:07 - 18-Jul-25 |
| Unknown* | 9 | 105.80 | SI Trade |
15:21:53 - 18-Jul-25 |
| Unknown* | 43 | 105.80 | SI Trade |
15:21:07 - 18-Jul-25 |
| Unknown* | 71 | 105.825 | SI Trade |
15:21:07 - 18-Jul-25 |
| Unknown* | 5 | 105.825 | SI Trade |
15:19:00 - 18-Jul-25 |
| Unknown* | 20 | 105.95 | SI Trade |
15:11:17 - 18-Jul-25 |
| Unknown* | 26 | 105.95 | SI Trade |
15:11:17 - 18-Jul-25 |
| Unknown* | 21 | 105.90 | SI Trade |
15:10:36 - 18-Jul-25 |
| Unknown* | 72 | 105.95 | SI Trade |
15:10:33 - 18-Jul-25 |
| Unknown* | 10 | 106.1016 | OTC Trade |
15:05:00 - 18-Jul-25 |
| Unknown* | 14 | 106.10 | SI Trade |
15:02:57 - 18-Jul-25 |
| Unknown* | 4 | 106.14629 | OTC Trade |
15:02:24 - 18-Jul-25 |
| Unknown* | 2 | 106.14629 | OTC Trade |
15:02:24 - 18-Jul-25 |
| Unknown* | 12 | 106.14629 | OTC Trade |
15:02:23 - 18-Jul-25 |
| Unknown* | 6 | 106.08111 | OTC Trade |
14:58:39 - 18-Jul-25 |
| Unknown* | 3 | 106.08111 | OTC Trade |
14:58:39 - 18-Jul-25 |
| Unknown* | 4 | 106.16317 | OTC Trade |
14:55:36 - 18-Jul-25 |
| Unknown* | 2 | 106.19601 | OTC Trade |
14:50:42 - 18-Jul-25 |
| Unknown* | 54 | 106.15 | SI Trade |
14:50:20 - 18-Jul-25 |
| Unknown* | 80 | 106.175 | SI Trade |
14:49:08 - 18-Jul-25 |
| Unknown* | 64 | 106.175 | SI Trade |
14:48:52 - 18-Jul-25 |
| Unknown* | 1 | 106.4167 | OTC Trade |
14:45:46 - 18-Jul-25 |
| Unknown* | 2 | 106.44818 | OTC Trade |
14:40:49 - 18-Jul-25 |
| Unknown* | 42 | 106.50 | SI Trade |
14:40:30 - 18-Jul-25 |
| Unknown* | 3 | 106.50 | SI Trade |
14:40:09 - 18-Jul-25 |