| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7 | $75.915 | OTC Trade |
17:43:04 - 21-Jul-25 |
| Unknown* | 14 | $75.98 | OTC Trade |
16:53:18 - 21-Jul-25 |
| Unknown* | 150 | $75.9785 | OTC Trade |
16:53:18 - 21-Jul-25 |
| Unknown* | 1 | $75.54349 | Currency Conversion Negotiated Trade |
15:20:23 - 21-Jul-25 |
| Unknown* | 9 | $75.6425 | OTC Trade |
15:05:10 - 21-Jul-25 |
| Unknown* | 0 | $75.39 | OTC Trade |
14:52:37 - 21-Jul-25 |
| Unknown* | 0 | $75.41 | OTC Trade |
14:51:22 - 21-Jul-25 |
| Unknown* | 35 | $75.59 | OTC Trade |
14:46:35 - 21-Jul-25 |
| Unknown* | 0 | $75.60 | OTC Trade |
14:40:26 - 21-Jul-25 |
| Unknown* | 0 | $75.5874 | OTC Trade |
14:40:26 - 21-Jul-25 |
| Unknown* | 1 | $75.57 | OTC Trade |
14:38:43 - 21-Jul-25 |
| Unknown* | 0 | $75.54619 | SI Trade Currency Conversion |
14:37:27 - 21-Jul-25 |
| Unknown* | 0 | $75.76 | OTC Trade |
14:36:20 - 21-Jul-25 |
| Unknown* | 0 | $75.51132 | SI Trade Currency Conversion |
14:33:48 - 21-Jul-25 |
| Unknown* | 0 | $75.54619 | SI Trade Currency Conversion |
14:33:23 - 21-Jul-25 |
| Unknown* | 2 | $75.5875 | Cross OTC Trade |
14:33:14 - 21-Jul-25 |
| Unknown* | 0 | $75.64 | OTC Trade |
14:31:09 - 21-Jul-25 |
| Unknown* | 0 | $75.64 | OTC Trade |
14:31:08 - 21-Jul-25 |
| Unknown* | 0 | $75.92 | OTC Trade |
14:31:08 - 21-Jul-25 |
| Unknown* | 0 | $75.64 | OTC Trade |
14:31:07 - 21-Jul-25 |
| Unknown* | 0 | $75.64 | OTC Trade |
14:31:07 - 21-Jul-25 |
| Unknown* | 0 | $75.64 | OTC Trade |
14:31:06 - 21-Jul-25 |
| Unknown* | 2 | $75.92 | OTC Trade |
14:31:06 - 21-Jul-25 |
| Unknown* | 0 | $75.92973 | SI Trade Currency Conversion |
14:23:08 - 21-Jul-25 |
| Unknown* | 13,874 | $75.68 | SI Trade |
13:40:46 - 21-Jul-25 |
| Unknown* | 13,874 | $0.00 | SI Trade |
13:40:46 - 21-Jul-25 |
| Unknown* | 132 | $75.68 | SI Trade |
11:12:45 - 21-Jul-25 |
| Unknown* | 538 | $75.68 | SI Trade |
11:12:45 - 21-Jul-25 |
| Unknown* | -132 | $0.00 | SI Trade Correction |
11:12:45 - 21-Jul-25 |
| Unknown* | -538 | $0.00 | SI Trade Correction |
11:12:45 - 21-Jul-25 |
| Unknown* | 132 | $75.46483 | SI Trade Currency Conversion |
11:12:45 - 21-Jul-25 |
| Unknown* | 538 | $75.46483 | SI Trade Currency Conversion |
11:12:45 - 21-Jul-25 |
| Unknown* | 420 | $75.68 | SI Trade |
11:12:43 - 21-Jul-25 |
| Unknown* | -420 | $0.00 | SI Trade Correction |
11:12:43 - 21-Jul-25 |
| Unknown* | 420 | $75.46483 | SI Trade Currency Conversion |
11:12:43 - 21-Jul-25 |
| Unknown* | 161 | $75.68 | SI Trade |
11:12:41 - 21-Jul-25 |
| Unknown* | 144 | $75.68 | SI Trade |
11:12:41 - 21-Jul-25 |
| Unknown* | 161 | $75.68 | SI Trade |
11:12:41 - 21-Jul-25 |
| Unknown* | -161 | $0.00 | SI Trade Correction |
11:12:41 - 21-Jul-25 |
| Unknown* | -144 | $0.00 | SI Trade Correction |
11:12:41 - 21-Jul-25 |
| Unknown* | -161 | $0.00 | SI Trade Correction |
11:12:41 - 21-Jul-25 |
| Unknown* | 161 | $75.46483 | SI Trade Currency Conversion |
11:12:41 - 21-Jul-25 |
| Unknown* | 144 | $75.46483 | SI Trade Currency Conversion |
11:12:41 - 21-Jul-25 |
| Unknown* | 161 | $75.46483 | SI Trade Currency Conversion |
11:12:41 - 21-Jul-25 |
| Unknown* | 5,568 | $75.68 | SI Trade |
11:12:39 - 21-Jul-25 |
| Unknown* | -5,568 | $0.00 | SI Trade Correction |
11:12:39 - 21-Jul-25 |
| Unknown* | 5,568 | $75.46483 | SI Trade Currency Conversion |
11:12:39 - 21-Jul-25 |
| Unknown* | 638 | $75.68 | SI Trade |
11:10:33 - 21-Jul-25 |
| Unknown* | 777 | $75.68 | SI Trade |
11:10:33 - 21-Jul-25 |
| Unknown* | -638 | $0.00 | SI Trade Correction |
11:10:33 - 21-Jul-25 |
| Unknown* | -777 | $0.00 | SI Trade Correction |
11:10:33 - 21-Jul-25 |
| Unknown* | 638 | $75.46483 | SI Trade Currency Conversion |
11:10:33 - 21-Jul-25 |
| Unknown* | 777 | $75.46483 | SI Trade Currency Conversion |
11:10:33 - 21-Jul-25 |
| Unknown* | 10,796 | $75.68 | SI Trade |
11:10:32 - 21-Jul-25 |
| Unknown* | -10,796 | $0.00 | SI Trade Correction |
11:10:32 - 21-Jul-25 |
| Unknown* | 10,796 | $75.46483 | SI Trade Currency Conversion |
11:10:32 - 21-Jul-25 |
| Unknown* | 20 | $75.68 | SI Trade |
11:08:53 - 21-Jul-25 |
| Unknown* | -20 | $0.00 | SI Trade Correction |
11:08:53 - 21-Jul-25 |
| Unknown* | 20 | $0.00 | SI Trade |
11:08:53 - 21-Jul-25 |
| Unknown* | 0 | $75.46483 | SI Trade Currency Conversion |
09:34:21 - 21-Jul-25 |
| Unknown* | 0 | $75.52294 | SI Trade Currency Conversion |
09:20:00 - 21-Jul-25 |
| Unknown* | 6 | $75.83 | OTC Trade |
07:10:17 - 21-Jul-25 |
| Unknown* | 0 | $76.08082 | SI Trade Currency Conversion |
07:08:27 - 21-Jul-25 |
| Unknown* | 0 | $76.08082 | SI Trade Currency Conversion |
07:08:27 - 21-Jul-25 |
| Unknown* | 0 | $75.53456 | SI Trade Currency Conversion |
07:08:27 - 21-Jul-25 |
| Unknown* | 0 | $75.53456 | SI Trade Currency Conversion |
07:08:27 - 21-Jul-25 |
| Unknown* | 6 | $75.82 | OTC Trade |
07:06:30 - 21-Jul-25 |
| Unknown* | 6 | $76.02 | OTC Trade |
00:53:49 - 19-Jul-25 |
| Unknown* | 6 | $76.02 | OTC Trade |
00:34:25 - 19-Jul-25 |
| Unknown* | 32 | $75.675 | OTC Trade |
20:59:55 - 18-Jul-25 |
| Unknown* | 20 | $75.72 | OTC Trade |
20:56:22 - 18-Jul-25 |
| Unknown* | 20 | $75.73 | OTC Trade |
20:55:09 - 18-Jul-25 |
| Unknown* | 20 | $75.72 | OTC Trade |
20:54:24 - 18-Jul-25 |
| Unknown* | 20 | $75.81 | OTC Trade |
20:51:28 - 18-Jul-25 |
| Unknown* | 20 | $75.81 | OTC Trade |
20:28:35 - 18-Jul-25 |
| Unknown* | 1 | $75.91856 | Currency Conversion Negotiated Trade |
18:10:26 - 18-Jul-25 |
| Unknown* | 14 | $75.285 | OTC Trade |
17:39:01 - 18-Jul-25 |
| Unknown* | 0 | $75.36042 | SI Trade Currency Conversion |
16:54:11 - 18-Jul-25 |
| Unknown* | 1 | $75.38276 | Currency Conversion Negotiated Trade |
15:29:25 - 18-Jul-25 |
| Unknown* | 12 | $76.17708 | Currency Conversion Negotiated Trade |
15:29:25 - 18-Jul-25 |
| Unknown* | 0 | $76.06 | OTC Trade |
14:51:26 - 18-Jul-25 |
| Unknown* | 0 | $75.96 | OTC Trade |
14:31:24 - 18-Jul-25 |
| Unknown* | 0 | $75.96 | OTC Trade |
14:31:24 - 18-Jul-25 |
| Unknown* | 0 | $76.23 | OTC Trade |
14:31:21 - 18-Jul-25 |
| Unknown* | 0 | $77.00 | OTC Trade |
14:31:17 - 18-Jul-25 |
| Unknown* | 1 | $77.00 | Cross OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 38 | $76.965 | OTC Trade |
14:30:00 - 18-Jul-25 |
| Unknown* | 0 | $76.84536 | SI Trade Currency Conversion |
10:32:40 - 18-Jul-25 |
| Unknown* | 0 | $76.59013 | SI Trade Currency Conversion |
10:13:42 - 18-Jul-25 |
| Unknown* | 489 | $76.78 | OTC Trade |
07:18:58 - 18-Jul-25 |
| Unknown* | 11 | $76.77 | OTC Trade |
07:18:58 - 18-Jul-25 |
| Unknown* | 500 | $76.75 | OTC Trade |
07:18:54 - 18-Jul-25 |
| Unknown* | 96 | $75.3693 | OTC Trade |
19:45:16 - 17-Jul-25 |
| Unknown* | 200 | $75.3696 | OTC Trade |
19:45:16 - 17-Jul-25 |
| Unknown* | 88 | $75.37 | OTC Trade |
19:45:16 - 17-Jul-25 |
| Unknown* | 288 | $75.172 | OTC Trade |
19:15:07 - 17-Jul-25 |
| Unknown* | 96 | $75.175 | OTC Trade |
19:15:07 - 17-Jul-25 |
| Unknown* | 1 | $74.91025 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Jul-25 |
| Unknown* | 0 | $75.21 | OTC Trade |
16:24:50 - 17-Jul-25 |
| Unknown* | 0 | $75.17 | OTC Trade |
16:12:36 - 17-Jul-25 |
| Unknown* | 0 | $75.17402 | SI Trade Currency Conversion |
15:46:12 - 17-Jul-25 |
| Unknown* | 0 | $74.74 | OTC Trade |
15:41:10 - 17-Jul-25 |
| Unknown* | 0 | $74.88 | OTC Trade |
15:29:38 - 17-Jul-25 |
| Unknown* | 40 | $74.96 | OTC Trade |
15:17:11 - 17-Jul-25 |
| Unknown* | 1 | $75.37375 | Currency Conversion Negotiated Trade |
15:14:21 - 17-Jul-25 |
| Unknown* | 0 | $75.18 | OTC Trade |
15:09:33 - 17-Jul-25 |
| Unknown* | 0 | $75.18 | OTC Trade |
15:09:19 - 17-Jul-25 |
| Unknown* | 0 | $75.07 | OTC Trade |
15:00:24 - 17-Jul-25 |
| Unknown* | 0 | $75.05 | OTC Trade |
14:56:17 - 17-Jul-25 |
| Unknown* | 0 | $75.31 | OTC Trade |
14:51:25 - 17-Jul-25 |
| Unknown* | 0 | $75.31 | OTC Trade |
14:51:25 - 17-Jul-25 |
| Unknown* | 0 | $75.29 | OTC Trade |
14:51:13 - 17-Jul-25 |
| Unknown* | 10 | $75.39794 | Currency Conversion Negotiated Trade |
14:49:52 - 17-Jul-25 |
| Unknown* | 14 | $75.5049 | OTC Trade |
14:45:59 - 17-Jul-25 |
| Unknown* | 1 | $75.13 | OTC Trade |
14:31:16 - 17-Jul-25 |
| Unknown* | 0 | $75.40 | OTC Trade |
14:31:16 - 17-Jul-25 |
| Unknown* | 0 | $75.13 | OTC Trade |
14:31:16 - 17-Jul-25 |
| Unknown* | 2 | $75.13 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $75.13 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $75.13 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $75.13 | OTC Trade |
14:31:15 - 17-Jul-25 |
| Unknown* | 0 | $75.40 | OTC Trade |
14:31:14 - 17-Jul-25 |
| Unknown* | 0 | $75.44126 | SI Trade Currency Conversion |
08:13:41 - 17-Jul-25 |
| Unknown* | 0 | $75.16241 | SI Trade Currency Conversion |
07:00:04 - 17-Jul-25 |
| Unknown* | 0 | $74.62794 | SI Trade Currency Conversion |
07:00:04 - 17-Jul-25 |
| Unknown* | 0 | $75.16241 | SI Trade Currency Conversion |
07:00:04 - 17-Jul-25 |
| Unknown* | 0 | $74.19317 | SI Trade Currency Conversion |
17:50:57 - 16-Jul-25 |
| Unknown* | 3 | $74.10 | OTC Trade |
16:23:35 - 16-Jul-25 |
| Unknown* | 0 | $74.10 | OTC Trade |
16:23:35 - 16-Jul-25 |
| Unknown* | 0 | $74.10 | OTC Trade |
16:23:35 - 16-Jul-25 |
| Unknown* | 0 | $74.10 | OTC Trade |
16:23:35 - 16-Jul-25 |
| Unknown* | 6 | $74.1809 | OTC Trade |
16:17:17 - 16-Jul-25 |
| Unknown* | 31 | $74.2017 | OTC Trade |
16:17:09 - 16-Jul-25 |
| Unknown* | 6 | $74.40 | Cross OTC Trade |
16:16:12 - 16-Jul-25 |
| Unknown* | 13 | $74.46 | OTC Trade |
16:00:23 - 16-Jul-25 |
| Unknown* | 0 | $74.56483 | SI Trade Currency Conversion |
15:43:54 - 16-Jul-25 |
| Unknown* | 1 | $74.58806 | SI Trade Currency Conversion |
15:43:47 - 16-Jul-25 |
| Unknown* | 2 | $74.345 | OTC Trade |
15:42:00 - 16-Jul-25 |
| Unknown* | 0 | $74.39 | OTC Trade |
15:17:23 - 16-Jul-25 |
| Unknown* | 100 | $74.48 | OTC Trade |
14:50:15 - 16-Jul-25 |
| Unknown* | 1 | $74.6738 | Cross OTC Trade |
14:32:22 - 16-Jul-25 |
| Unknown* | 0 | $74.40 | OTC Trade |
14:30:31 - 16-Jul-25 |
| Unknown* | 1 | $74.40 | OTC Trade |
14:30:31 - 16-Jul-25 |
| Unknown* | 0 | $74.40 | OTC Trade |
14:30:31 - 16-Jul-25 |
| Unknown* | 0 | $74.40 | OTC Trade |
14:30:31 - 16-Jul-25 |
| Unknown* | 0 | $74.67 | OTC Trade |
14:30:31 - 16-Jul-25 |
| Unknown* | 0 | $74.32093 | SI Trade Currency Conversion |
10:25:07 - 16-Jul-25 |
| Unknown* | 0 | $74.33254 | SI Trade Currency Conversion |
07:26:08 - 16-Jul-25 |
| Unknown* | 0 | $74.34 | OTC Trade |
20:52:33 - 15-Jul-25 |
| Unknown* | 41 | $74.3409 | OTC Trade |
20:52:33 - 15-Jul-25 |
| Unknown* | 0 | $74.56 | OTC Trade |
20:45:22 - 15-Jul-25 |
| Unknown* | 1 | $74.8464 | Cross OTC Trade |
20:15:36 - 15-Jul-25 |
| Unknown* | 0 | $74.89 | OTC Trade |
20:02:44 - 15-Jul-25 |
| Unknown* | 1 | $75.0552 | Cross OTC Trade |
19:49:59 - 15-Jul-25 |
| Unknown* | 2 | $74.822 | OTC Trade |
19:26:40 - 15-Jul-25 |
| Unknown* | 6 | $74.8888 | OTC Trade |
19:14:23 - 15-Jul-25 |
| Unknown* | 0 | $74.74 | OTC Trade |
18:38:20 - 15-Jul-25 |
| Unknown* | 1 | $74.6476 | Cross OTC Trade |
18:21:39 - 15-Jul-25 |
| Unknown* | 2 | $74.6576 | Cross OTC Trade |
18:21:17 - 15-Jul-25 |
| Unknown* | 2 | $74.6776 | Cross OTC Trade |
18:14:13 - 15-Jul-25 |
| Unknown* | 7 | $74.635 | OTC Trade |
18:11:39 - 15-Jul-25 |
| Unknown* | 31 | $74.7585 | OTC Trade |
17:00:02 - 15-Jul-25 |
| Unknown* | 232 | $75.37973 | Currency Conversion Negotiated Trade |
16:26:24 - 15-Jul-25 |
| Unknown* | 2 | $75.1964 | Cross OTC Trade |
16:25:38 - 15-Jul-25 |
| Unknown* | 6 | $75.1052 | Cross OTC Trade |
16:13:02 - 15-Jul-25 |
| Unknown* | 44 | $74.91 | OTC Trade |
16:03:19 - 15-Jul-25 |
| Unknown* | 0 | $75.31394 | SI Trade Currency Conversion |
15:37:49 - 15-Jul-25 |
| Unknown* | 176 | $74.8615 | OTC Trade |
15:37:04 - 15-Jul-25 |
| Unknown* | 0 | $75.24 | OTC Trade |
15:13:09 - 15-Jul-25 |
| Unknown* | 1 | $75.2417 | Cross OTC Trade |
15:12:23 - 15-Jul-25 |
| Unknown* | 0 | $75.29 | OTC Trade |
14:54:53 - 15-Jul-25 |
| Unknown* | 0 | $75.41 | OTC Trade |
14:51:36 - 15-Jul-25 |
| Unknown* | 30 | $75.58 | OTC Trade |
14:40:05 - 15-Jul-25 |
| Unknown* | 200 | $75.65 | OTC Trade |
14:32:08 - 15-Jul-25 |
| Unknown* | 0 | $75.61 | OTC Trade |
14:30:40 - 15-Jul-25 |
| Unknown* | 0 | $75.41 | OTC Trade |
14:30:39 - 15-Jul-25 |
| Unknown* | 0 | $75.41 | OTC Trade |
14:30:39 - 15-Jul-25 |
| Unknown* | 0 | $75.41 | OTC Trade |
14:30:38 - 15-Jul-25 |
| Unknown* | 1 | $75.50 | Cross OTC Trade |
14:30:00 - 15-Jul-25 |
| Unknown* | 0 | $76.00286 | SI Trade Currency Conversion |
08:54:04 - 15-Jul-25 |
| Unknown* | 1 | $75.97951 | SI Trade Currency Conversion |
07:06:03 - 15-Jul-25 |
| Unknown* | 6 | $75.60 | OTC Trade |
22:38:45 - 14-Jul-25 |
| Unknown* | 6 | $75.60 | OTC Trade |
22:33:12 - 14-Jul-25 |
| Unknown* | 6 | $75.60 | OTC Trade |
22:26:21 - 14-Jul-25 |
| Unknown* | 6 | $75.60 | OTC Trade |
22:20:52 - 14-Jul-25 |
| Unknown* | 6 | $75.60 | OTC Trade |
22:12:52 - 14-Jul-25 |
| Unknown* | 6 | $75.60 | OTC Trade |
22:08:54 - 14-Jul-25 |
| Unknown* | 6 | $75.60 | OTC Trade |
22:06:37 - 14-Jul-25 |
| Unknown* | 6 | $75.60 | OTC Trade |
22:03:30 - 14-Jul-25 |
| Unknown* | 2 | $75.30879 | Currency Conversion Negotiated Trade |
20:51:58 - 14-Jul-25 |
| Unknown* | 18 | $75.6307 | OTC Trade |
18:28:53 - 14-Jul-25 |
| Unknown* | 90 | $75.50 | OTC Trade |
18:08:56 - 14-Jul-25 |
| Unknown* | 6 | $75.3588 | OTC Trade |
17:10:45 - 14-Jul-25 |
| Unknown* | 1 | $75.3542 | SI Trade Currency Conversion |
17:04:08 - 14-Jul-25 |
| Unknown* | 1 | $75.1152 | Cross OTC Trade |
16:44:53 - 14-Jul-25 |
| Unknown* | 0 | $75.31916 | SI Trade Currency Conversion |
15:58:05 - 14-Jul-25 |
| Unknown* | 21 | $75.28 | OTC Trade |
15:37:03 - 14-Jul-25 |
| Unknown* | 379 | $75.28 | OTC Trade |
15:37:03 - 14-Jul-25 |
| Unknown* | 200 | $75.0228 | OTC Trade |
15:29:23 - 14-Jul-25 |
| Unknown* | 100 | $75.0215 | OTC Trade |
15:29:23 - 14-Jul-25 |