| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 82 | 104.93328 | OTC Trade |
18:28:31 - 10-Jul-26 |
| Unknown* | 159 | 104.81331 | OTC Trade |
18:28:22 - 10-Jul-26 |
| Unknown* | 121 | 105.20 | OTC Trade |
17:50:23 - 10-Jul-26 |
| Unknown* | 434 | 104.73583 | OTC Trade |
17:50:08 - 10-Jul-26 |
| Unknown* | 148 | 105.16878 | OTC Trade |
17:49:21 - 10-Jul-26 |
| Unknown* | 9 | 104.62 | OTC Trade |
17:43:39 - 10-Jul-26 |
| Unknown* | 2,008 | 105.19474 | OTC Trade |
17:34:39 - 10-Jul-26 |
| Unknown* | 25 | 104.83 | SI Trade Negotiated Trade |
17:32:59 - 10-Jul-26 |
| Unknown* | 1,232 | 105.20 | OTC Trade |
17:25:44 - 10-Jul-26 |
| Unknown* | 185 | 105.20 | OTC Trade |
17:25:44 - 10-Jul-26 |
| Unknown* | 1,547 | 105.20 | OTC Trade |
17:24:56 - 10-Jul-26 |
| Unknown* | 50 | 105.4549 | OTC Trade |
17:24:22 - 10-Jul-26 |
| Unknown* | 4,703 | 105.26177 | OTC Trade |
17:24:22 - 10-Jul-26 |
| Unknown* | 261 | 104.51644 | OTC Trade |
17:24:21 - 10-Jul-26 |
| Unknown* | 50 | 105.20 | OTC Trade |
17:24:21 - 10-Jul-26 |
| Unknown* | 241 | 105.20 | OTC Trade |
17:24:01 - 10-Jul-26 |
| Unknown* | 58 | 105.20 | OTC Trade |
17:24:01 - 10-Jul-26 |
| Unknown* | 11 | 105.34091 | OTC Trade |
17:23:09 - 10-Jul-26 |
| Unknown* | 1 | 105.43946 | OTC Trade |
17:21:41 - 10-Jul-26 |
| Unknown* | 290 | 105.04711 | OTC Trade |
17:21:20 - 10-Jul-26 |
| Unknown* | 155 | 104.8986 | OTC Trade |
17:21:10 - 10-Jul-26 |
| Unknown* | 121 | 105.05 | OTC Trade |
17:19:41 - 10-Jul-26 |
| Unknown* | 5,693 | 105.18145 | OTC Trade |
17:15:28 - 10-Jul-26 |
| Unknown* | 705 | 105.19579 | OTC Trade |
17:15:28 - 10-Jul-26 |
| Unknown* | 145 | 105.13853 | OTC Trade |
17:14:57 - 10-Jul-26 |
| Unknown* | 54 | 105.13853 | OTC Trade |
17:14:08 - 10-Jul-26 |
| Unknown* | 7 | 105.54 | OTC Trade |
17:11:52 - 10-Jul-26 |
| Unknown* | 29 | 105.49724 | OTC Trade |
17:11:04 - 10-Jul-26 |
| Unknown* | 12 | 105.43917 | OTC Trade |
17:11:04 - 10-Jul-26 |
| Unknown* | 511 | 104.86155 | OTC Trade |
17:11:03 - 10-Jul-26 |
| Unknown* | 11 | 105.42307 | OTC Trade |
17:11:03 - 10-Jul-26 |
| Unknown* | 1,568 | 104.86856 | OTC Trade |
17:10:49 - 10-Jul-26 |
| Unknown* | 14 | 105.52429 | OTC Trade |
17:10:49 - 10-Jul-26 |
| Unknown* | 23 | 104.14913 | OTC Trade |
17:08:22 - 10-Jul-26 |
| Unknown* | 73 | 105.1789 | OTC Trade |
17:05:17 - 10-Jul-26 |
| Unknown* | 1,374 | 105.17896 | OTC Trade |
17:05:17 - 10-Jul-26 |
| Unknown* | 55 | 105.75317 | OTC Trade |
17:05:04 - 10-Jul-26 |
| Unknown* | 7 | 103.79922 | OTC Trade |
17:04:15 - 10-Jul-26 |
| Unknown* | 103 | 105.17893 | OTC Trade |
17:02:11 - 10-Jul-26 |
| Unknown* | 38 | 105.20 | SI Trade Negotiated Trade |
16:52:49 - 10-Jul-26 |
| Unknown* | 38 | 105.20 | OTC Trade |
16:52:49 - 10-Jul-26 |
| Unknown* | 1,232 | 105.2499 | OTC Trade |
16:47:40 - 10-Jul-26 |
| Unknown* | 40 | 105.20 | SI Trade |
16:30:36 - 10-Jul-26 |
| Unknown* | 111 | 105.20 | SI Trade |
16:30:36 - 10-Jul-26 |
| Unknown* | 460 | 105.20 | SI Trade |
16:30:36 - 10-Jul-26 |
| Unknown* | 12 | 105.20 | SI Trade |
16:30:36 - 10-Jul-26 |
| Unknown* | 27 | 105.20 | SI Trade |
16:30:36 - 10-Jul-26 |
| Unknown* | 2,080 | 105.20 | SI Trade |
16:30:36 - 10-Jul-26 |
| Unknown* | 126 | 105.42365 | OTC Trade |
16:20:00 - 10-Jul-26 |
| Unknown* | 1 | 105.45 | SI Trade |
16:19:00 - 10-Jul-26 |
| Unknown* | 4 | 105.40 | SI Trade |
16:17:19 - 10-Jul-26 |
| Unknown* | 56 | 105.40 | SI Trade |
16:17:19 - 10-Jul-26 |
| Unknown* | 5 | 105.45 | SI Trade |
16:16:40 - 10-Jul-26 |
| Unknown* | 8 | 105.50 | SI Trade |
16:16:09 - 10-Jul-26 |
| Unknown* | 36 | 105.45 | SI Trade |
16:15:56 - 10-Jul-26 |
| Unknown* | 34 | 105.60 | SI Trade |
16:15:08 - 10-Jul-26 |
| Unknown* | 36 | 105.60 | SI Trade |
16:11:46 - 10-Jul-26 |
| Unknown* | 27 | 105.60 | SI Trade |
16:11:16 - 10-Jul-26 |
| Unknown* | 165 | 105.50 | SI Trade |
16:05:24 - 10-Jul-26 |
| Unknown* | 34 | 105.45 | SI Trade |
16:04:09 - 10-Jul-26 |
| Unknown* | 8 | 105.50 | SI Trade |
15:58:28 - 10-Jul-26 |
| Unknown* | 122 | 105.38671 | OTC Trade |
15:55:00 - 10-Jul-26 |
| Unknown* | 34 | 105.35 | SI Trade |
15:53:29 - 10-Jul-26 |
| Unknown* | 63 | 105.29029 | OTC Trade |
15:41:19 - 10-Jul-26 |
| Unknown* | 63 | 104.82028 | OTC Trade |
15:38:03 - 10-Jul-26 |
| Unknown* | 0 | 105.30 | OTC Trade |
15:36:59 - 10-Jul-26 |
| Unknown* | 26 | 105.20 | SI Trade |
15:36:27 - 10-Jul-26 |
| Unknown* | 16 | 105.20 | SI Trade |
15:36:27 - 10-Jul-26 |
| Unknown* | 198 | 105.10 | SI Trade |
15:34:48 - 10-Jul-26 |
| Unknown* | 40 | 104.85 | SI Trade |
15:33:51 - 10-Jul-26 |
| Unknown* | 58 | 105.35 | SI Trade |
15:31:42 - 10-Jul-26 |
| Unknown* | 10 | 105.50 | OTC Trade |
15:22:17 - 10-Jul-26 |
| Unknown* | 30 | 105.50 | OTC Trade |
15:22:17 - 10-Jul-26 |
| Unknown* | 10 | 105.50 | SI Trade |
15:22:17 - 10-Jul-26 |
| Unknown* | 30 | 105.50 | OTC Trade |
15:22:17 - 10-Jul-26 |
| Unknown* | 30 | 105.50 | SI Trade |
15:22:17 - 10-Jul-26 |
| Unknown* | 85 | 105.73087 | OTC Trade |
15:17:50 - 10-Jul-26 |
| Unknown* | 20 | 105.60 | SI Trade |
15:16:05 - 10-Jul-26 |
| Unknown* | 61 | 105.75 | SI Trade |
15:13:08 - 10-Jul-26 |
| Unknown* | 33 | 105.75 | OTC Trade |
15:12:53 - 10-Jul-26 |
| Unknown* | 33 | 105.75 | OTC Trade |
15:12:53 - 10-Jul-26 |
| Unknown* | 33 | 105.75 | SI Trade |
15:12:53 - 10-Jul-26 |
| Unknown* | 124 | 105.85 | OTC Trade |
15:12:50 - 10-Jul-26 |
| Unknown* | 19 | 106.05 | SI Trade |
15:12:50 - 10-Jul-26 |
| Unknown* | 142 | 105.90 | SI Trade |
15:12:50 - 10-Jul-26 |
| Unknown* | 63 | 105.45617 | OTC Trade |
15:09:47 - 10-Jul-26 |
| Unknown* | 3 | 105.40 | SI Trade |
15:00:18 - 10-Jul-26 |
| Unknown* | 63 | 105.33927 | OTC Trade |
14:44:09 - 10-Jul-26 |
| Unknown* | 32 | 105.30 | SI Trade |
14:38:24 - 10-Jul-26 |
| Unknown* | 4 | 105.375 | SI Trade |
14:38:13 - 10-Jul-26 |
| Unknown* | 65 | 105.35 | SI Trade |
14:33:30 - 10-Jul-26 |
| Unknown* | 3 | 105.425 | SI Trade |
14:32:01 - 10-Jul-26 |
| Unknown* | 63 | 104.97887 | OTC Trade |
14:16:47 - 10-Jul-26 |
| Unknown* | 3 | 104.975 | SI Trade |
14:15:57 - 10-Jul-26 |
| Unknown* | 14,850 | 105.00 | OTC Trade |
14:14:21 - 10-Jul-26 |
| Unknown* | 0 | 104.92868 | SI Trade Currency Conversion |
14:12:45 - 10-Jul-26 |
| Unknown* | 3 | 105.05 | SI Trade |
13:54:31 - 10-Jul-26 |
| Unknown* | 3 | 104.95 | SI Trade |
13:30:30 - 10-Jul-26 |
| Unknown* | 32 | 104.85 | SI Trade |
13:28:15 - 10-Jul-26 |
| Unknown* | 144 | 105.20 | SI Trade |
13:19:21 - 10-Jul-26 |
| Unknown* | 5 | 104.95 | OTC Trade |
13:13:15 - 10-Jul-26 |
| Unknown* | 2 | 104.725 | SI Trade |
13:03:14 - 10-Jul-26 |
| Unknown* | 170 | 104.80 | OTC Trade |
13:01:46 - 10-Jul-26 |
| Unknown* | 100 | 104.725 | OTC Trade |
12:59:32 - 10-Jul-26 |
| Unknown* | 100 | 104.725 | SI Trade |
12:59:32 - 10-Jul-26 |
| Unknown* | 21 | 104.75 | OTC Trade |
12:59:23 - 10-Jul-26 |
| Unknown* | 0 | 104.75 | SI Trade |
12:45:22 - 10-Jul-26 |
| Unknown* | 0 | 104.85 | OTC Trade |
12:23:44 - 10-Jul-26 |
| Unknown* | 0 | 104.85 | SI Trade |
12:16:01 - 10-Jul-26 |
| Unknown* | 2 | 104.78894 | OTC Trade |
12:07:38 - 10-Jul-26 |
| Unknown* | 1 | 104.975 | OTC Trade |
11:53:01 - 10-Jul-26 |
| Unknown* | 72 | 104.95 | SI Trade |
11:52:25 - 10-Jul-26 |
| Unknown* | 36 | 105.00 | SI Trade |
11:51:24 - 10-Jul-26 |
| Unknown* | 18 | 104.85 | SI Trade |
11:45:40 - 10-Jul-26 |
| Unknown* | 4 | 105.05 | SI Trade |
11:39:18 - 10-Jul-26 |
| Unknown* | 30 | 105.05 | SI Trade |
11:36:51 - 10-Jul-26 |
| Unknown* | 30 | 105.05 | OTC Trade |
11:36:51 - 10-Jul-26 |
| Unknown* | 100 | 105.30 | SI Trade |
11:30:05 - 10-Jul-26 |
| Unknown* | 65 | 105.05 | SI Trade |
11:16:27 - 10-Jul-26 |
| Unknown* | 1,057 | 105.10 | SI Trade |
11:16:27 - 10-Jul-26 |
| Unknown* | 158 | 105.25 | SI Trade |
11:04:06 - 10-Jul-26 |
| Unknown* | 60 | 104.90 | SI Trade |
10:52:11 - 10-Jul-26 |
| Unknown* | 35 | 104.55 | SI Trade |
10:40:09 - 10-Jul-26 |
| Unknown* | 47 | 104.20369 | Currency Conversion Negotiated Trade |
10:32:34 - 10-Jul-26 |
| Unknown* | 840 | 104.40 | SI Trade |
10:22:02 - 10-Jul-26 |
| Unknown* | 106 | 104.20 | SI Trade |
10:11:01 - 10-Jul-26 |
| Unknown* | 394 | 104.20 | OTC Trade |
10:10:59 - 10-Jul-26 |
| Unknown* | 7 | 104.20 | OTC Trade |
10:08:38 - 10-Jul-26 |
| Unknown* | 59 | 104.10 | SI Trade |
10:04:56 - 10-Jul-26 |
| Unknown* | 23 | 104.05 | SI Trade |
09:53:25 - 10-Jul-26 |
| Unknown* | 23 | 103.95 | SI Trade |
09:46:44 - 10-Jul-26 |
| Unknown* | 40 | 103.95 | SI Trade |
09:43:01 - 10-Jul-26 |
| Unknown* | 61 | 103.975 | SI Trade |
09:37:58 - 10-Jul-26 |
| Unknown* | 52 | 104.10 | SI Trade |
09:29:37 - 10-Jul-26 |
| Unknown* | 60 | 103.90 | SI Trade |
09:26:02 - 10-Jul-26 |
| Unknown* | 4 | 104.00 | SI Trade |
09:25:45 - 10-Jul-26 |
| Unknown* | 332 | 104.20 | SI Trade |
09:16:02 - 10-Jul-26 |
| Unknown* | 8 | 104.15 | OTC Trade |
09:03:13 - 10-Jul-26 |
| Unknown* | 0 | 103.95 | SI Trade |
08:58:35 - 10-Jul-26 |
| Unknown* | 35 | 103.90 | OTC Trade |
08:40:20 - 10-Jul-26 |
| Unknown* | 0 | 104.05 | SI Trade |
08:23:43 - 10-Jul-26 |
| Unknown* | 1 | 103.55 | SI Trade |
08:02:09 - 10-Jul-26 |
| Unknown* | 0 | 103.65 | SI Trade |
08:01:49 - 10-Jul-26 |
| Unknown* | 281 | 103.76874 | OTC Trade |
18:28:26 - 09-Jul-26 |
| Unknown* | 775 | 103.65 | OTC Trade |
17:51:25 - 09-Jul-26 |
| Unknown* | 137 | 103.65 | OTC Trade |
17:50:12 - 09-Jul-26 |
| Unknown* | 40 | 103.90 | OTC Trade |
17:50:12 - 09-Jul-26 |
| Unknown* | 12 | 103.77917 | OTC Trade |
17:43:18 - 09-Jul-26 |
| Unknown* | 7 | 103.64857 | OTC Trade |
17:43:16 - 09-Jul-26 |
| Unknown* | 1,249 | 103.64482 | OTC Trade |
17:34:56 - 09-Jul-26 |
| Unknown* | 591 | 103.62927 | OTC Trade |
17:32:18 - 09-Jul-26 |
| Unknown* | 26 | 103.62923 | OTC Trade |
17:32:18 - 09-Jul-26 |
| Unknown* | 2,923 | 103.65 | OTC Trade |
17:27:55 - 09-Jul-26 |
| Unknown* | 5,750 | 103.65 | OTC Trade |
17:27:55 - 09-Jul-26 |
| Unknown* | 750 | 103.65 | OTC Trade |
17:27:21 - 09-Jul-26 |
| Unknown* | 1,341 | 103.65 | OTC Trade |
17:26:54 - 09-Jul-26 |
| Unknown* | 5,940 | 103.65 | OTC Trade |
17:26:54 - 09-Jul-26 |
| Unknown* | 1,683 | 103.65 | OTC Trade |
17:26:45 - 09-Jul-26 |
| Unknown* | 103 | 103.65 | OTC Trade |
17:26:13 - 09-Jul-26 |
| Unknown* | 52 | 103.96514 | OTC Trade |
17:25:58 - 09-Jul-26 |
| Unknown* | 92 | 103.7986 | OTC Trade |
17:16:12 - 09-Jul-26 |
| Unknown* | 135 | 103.89463 | OTC Trade |
17:16:12 - 09-Jul-26 |
| Unknown* | 2,046 | 103.77834 | OTC Trade |
17:14:43 - 09-Jul-26 |
| Unknown* | 775 | 104.00 | OTC Trade |
17:12:35 - 09-Jul-26 |
| Unknown* | 17 | 103.68471 | OTC Trade |
17:10:19 - 09-Jul-26 |
| Unknown* | 1,417 | 103.70 | OTC Trade |
17:08:06 - 09-Jul-26 |
| Unknown* | 1 | 103.65104 | OTC Trade |
17:07:43 - 09-Jul-26 |
| Unknown* | 1,236 | 103.79826 | OTC Trade |
17:04:19 - 09-Jul-26 |
| Unknown* | 407 | 103.92998 | OTC Trade |
17:04:19 - 09-Jul-26 |
| Unknown* | 13 | 103.65 | SI Trade |
16:31:39 - 09-Jul-26 |
| Unknown* | 8 | 103.65 | SI Trade |
16:31:39 - 09-Jul-26 |
| Unknown* | 205 | 103.65 | SI Trade |
16:31:39 - 09-Jul-26 |
| Unknown* | 1,009 | 103.65 | SI Trade |
16:31:39 - 09-Jul-26 |
| Unknown* | 28 | 103.65 | SI Trade |
16:31:39 - 09-Jul-26 |
| Unknown* | 48 | 104.25 | OTC Trade |
16:19:51 - 09-Jul-26 |
| Unknown* | 48 | 104.25 | SI Trade |
16:19:51 - 09-Jul-26 |
| Unknown* | 22 | 103.95 | OTC Trade |
15:54:40 - 09-Jul-26 |
| Unknown* | 22 | 103.95 | SI Trade |
15:54:40 - 09-Jul-26 |
| Unknown* | 1,222 | 103.90 | SI Trade |
15:53:30 - 09-Jul-26 |
| Unknown* | 551 | 104.10 | SI Trade |
15:33:26 - 09-Jul-26 |
| Unknown* | 4 | 103.90 | SI Trade |
15:30:05 - 09-Jul-26 |
| Unknown* | 3 | 104.10 | SI Trade |
15:18:35 - 09-Jul-26 |
| Unknown* | 2 | 104.10 | SI Trade |
15:18:35 - 09-Jul-26 |
| Unknown* | 0 | 104.05 | SI Trade |
15:16:11 - 09-Jul-26 |
| Unknown* | 1 | 104.20 | SI Trade |
15:14:15 - 09-Jul-26 |
| Unknown* | 46 | 104.10 | SI Trade |
15:10:19 - 09-Jul-26 |
| Unknown* | 0 | 103.95 | SI Trade |
15:02:31 - 09-Jul-26 |
| Unknown* | 175 | 103.95 | SI Trade |
15:02:21 - 09-Jul-26 |
| Unknown* | 60 | 103.475 | SI Trade |
14:44:36 - 09-Jul-26 |
| Unknown* | 41 | 103.40 | SI Trade |
14:30:41 - 09-Jul-26 |
| Unknown* | 5 | 103.50 | SI Trade |
14:27:06 - 09-Jul-26 |
| Unknown* | 6 | 103.50 | SI Trade |
14:27:06 - 09-Jul-26 |
| Unknown* | 8 | 103.55 | SI Trade |
14:27:03 - 09-Jul-26 |
| Unknown* | 5 | 103.60 | SI Trade |
14:25:31 - 09-Jul-26 |
| Unknown* | 1 | 103.65 | SI Trade |
14:24:39 - 09-Jul-26 |
| Unknown* | 130 | 103.55 | SI Trade |
14:20:43 - 09-Jul-26 |
| Unknown* | 130 | 103.55 | OTC Trade |
14:20:43 - 09-Jul-26 |
| Unknown* | 97 | 103.55 | SI Trade |
14:12:57 - 09-Jul-26 |
| Unknown* | 1 | 103.60 | SI Trade |
14:04:17 - 09-Jul-26 |
| Unknown* | 45 | 103.60 | SI Trade |
13:59:15 - 09-Jul-26 |