| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $128.489 | OTC Trade |
20:59:31 - 21-Jul-25 |
| Unknown* | 15 | $128.4212 | OTC Trade |
20:48:45 - 21-Jul-25 |
| Unknown* | 2 | $128.17412 | SI Trade Currency Conversion |
20:46:41 - 21-Jul-25 |
| Unknown* | 6 | $128.17412 | SI Trade Currency Conversion |
20:46:33 - 21-Jul-25 |
| Unknown* | 100 | $128.38 | OTC Trade |
20:44:37 - 21-Jul-25 |
| Unknown* | 189 | $128.4787 | OTC Trade |
20:44:26 - 21-Jul-25 |
| Unknown* | 311 | $128.4787 | OTC Trade |
20:44:26 - 21-Jul-25 |
| Unknown* | 2,700 | $128.46 | OTC Trade |
20:44:26 - 21-Jul-25 |
| Unknown* | 80 | $128.205 | OTC Trade |
20:41:36 - 21-Jul-25 |
| Unknown* | 122 | $128.2125 | OTC Trade |
20:41:16 - 21-Jul-25 |
| Unknown* | 300 | $128.2325 | OTC Trade |
20:41:03 - 21-Jul-25 |
| Unknown* | 400 | $128.285 | OTC Trade |
20:32:14 - 21-Jul-25 |
| Unknown* | 400 | $128.285 | OTC Trade |
20:32:14 - 21-Jul-25 |
| Unknown* | 217 | $128.2925 | OTC Trade |
20:32:14 - 21-Jul-25 |
| Unknown* | 80 | $128.119 | OTC Trade |
20:28:51 - 21-Jul-25 |
| Unknown* | 18 | $128.066 | OTC Trade |
20:26:40 - 21-Jul-25 |
| Unknown* | 1 | $128.28 | OTC Trade |
20:23:51 - 21-Jul-25 |
| Unknown* | 25 | $128.209 | OTC Trade |
20:19:52 - 21-Jul-25 |
| Unknown* | 50 | $128.1814 | OTC Trade |
20:13:47 - 21-Jul-25 |
| Unknown* | 300 | $128.1975 | OTC Trade |
20:13:07 - 21-Jul-25 |
| Unknown* | 200 | $128.19 | OTC Trade |
20:13:07 - 21-Jul-25 |
| Unknown* | 1,000 | $128.224 | OTC Trade |
20:12:47 - 21-Jul-25 |
| Unknown* | 158 | $128.23 | OTC Trade |
20:12:47 - 21-Jul-25 |
| Unknown* | 10 | $128.6075 | OTC Trade |
19:57:50 - 21-Jul-25 |
| Unknown* | 1 | $128.6779 | OTC Trade |
19:55:46 - 21-Jul-25 |
| Unknown* | 2 | $128.645 | OTC Trade |
19:50:41 - 21-Jul-25 |
| Unknown* | 100 | $128.525 | OTC Trade |
19:49:19 - 21-Jul-25 |
| Unknown* | 90 | $128.5214 | OTC Trade |
19:49:19 - 21-Jul-25 |
| Unknown* | 100 | $128.945 | OTC Trade |
19:43:22 - 21-Jul-25 |
| Unknown* | 15 | $129.119 | OTC Trade |
19:40:41 - 21-Jul-25 |
| Unknown* | 2 | $129.21 | OTC Trade |
19:37:24 - 21-Jul-25 |
| Unknown* | 1 | $129.2275 | OTC Trade |
19:33:20 - 21-Jul-25 |
| Unknown* | 70 | $129.2213 | OTC Trade |
19:26:41 - 21-Jul-25 |
| Unknown* | 30 | $129.2214 | OTC Trade |
19:26:30 - 21-Jul-25 |
| Unknown* | 13 | $129.2388 | OTC Trade |
19:23:33 - 21-Jul-25 |
| Unknown* | 100 | $129.235 | OTC Trade |
19:22:31 - 21-Jul-25 |
| Unknown* | 8 | $129.2488 | OTC Trade |
19:22:09 - 21-Jul-25 |
| Unknown* | 20 | $129.015 | OTC Trade |
19:19:43 - 21-Jul-25 |
| Unknown* | 20 | $128.905 | OTC Trade |
19:18:07 - 21-Jul-25 |
| Unknown* | 0 | $128.84 | OTC Trade |
19:16:13 - 21-Jul-25 |
| Unknown* | 12 | $128.9914 | OTC Trade |
19:11:58 - 21-Jul-25 |
| Unknown* | 0 | $128.38202 | SI Trade Currency Conversion |
19:08:32 - 21-Jul-25 |
| Unknown* | 6 | $129.0586 | OTC Trade |
19:08:16 - 21-Jul-25 |
| Unknown* | 20 | $129.0986 | OTC Trade |
19:07:07 - 21-Jul-25 |
| Unknown* | 1 | $129.0336 | Cross OTC Trade |
19:06:15 - 21-Jul-25 |
| Unknown* | 10 | $129.015 | OTC Trade |
19:05:02 - 21-Jul-25 |
| Unknown* | 4 | $128.7025 | OTC Trade |
19:00:18 - 21-Jul-25 |
| Unknown* | 1 | $128.874 | Cross OTC Trade |
18:58:58 - 21-Jul-25 |
| Unknown* | 17 | $128.765 | OTC Trade |
18:51:47 - 21-Jul-25 |
| Unknown* | 3 | $128.8086 | OTC Trade |
18:42:25 - 21-Jul-25 |
| Unknown* | 10 | $128.6622 | OTC Trade |
18:37:50 - 21-Jul-25 |
| Unknown* | 5 | $128.746 | Cross OTC Trade |
18:37:05 - 21-Jul-25 |
| Unknown* | 100 | $128.74 | OTC Trade |
18:34:00 - 21-Jul-25 |
| Unknown* | 8 | $128.7072 | Cross OTC Trade |
18:32:08 - 21-Jul-25 |
| Unknown* | 850 | $128.82 | OTC Trade |
18:29:22 - 21-Jul-25 |
| Unknown* | 1 | $128.8048 | Cross OTC Trade |
18:22:07 - 21-Jul-25 |
| Unknown* | 7 | $128.8452 | Cross OTC Trade |
18:21:25 - 21-Jul-25 |
| Unknown* | 6 | $128.8986 | OTC Trade |
18:19:50 - 21-Jul-25 |
| Unknown* | 17 | $128.5948 | Cross OTC Trade |
18:08:24 - 21-Jul-25 |
| Unknown* | 95 | $128.6912 | OTC Trade |
18:02:26 - 21-Jul-25 |
| Unknown* | 36 | $128.8548 | OTC Trade |
17:55:20 - 21-Jul-25 |
| Unknown* | 14 | $128.49 | OTC Trade |
17:52:28 - 21-Jul-25 |
| Unknown* | 4 | $128.5725 | OTC Trade |
17:52:12 - 21-Jul-25 |
| Unknown* | 20 | $128.4679 | OTC Trade |
17:52:10 - 21-Jul-25 |
| Unknown* | 200 | $128.3939 | OTC Trade |
17:51:37 - 21-Jul-25 |
| Unknown* | 200 | $128.395 | OTC Trade |
17:51:37 - 21-Jul-25 |
| Unknown* | 100 | $128.3491 | OTC Trade |
17:50:08 - 21-Jul-25 |
| Unknown* | 25 | $128.34 | OTC Trade |
17:50:08 - 21-Jul-25 |
| Unknown* | 1 | $128.27 | OTC Trade |
17:49:43 - 21-Jul-25 |
| Unknown* | 10 | $128.0514 | OTC Trade |
17:44:33 - 21-Jul-25 |
| Unknown* | 4 | $128.0476 | Cross OTC Trade |
17:42:23 - 21-Jul-25 |
| Unknown* | 300 | $128.08 | OTC Trade |
17:42:21 - 21-Jul-25 |
| Unknown* | 200 | $128.09 | OTC Trade |
17:42:21 - 21-Jul-25 |
| Unknown* | 200 | $128.025 | OTC Trade |
17:35:20 - 21-Jul-25 |
| Unknown* | 100 | $127.9295 | OTC Trade |
17:32:27 - 21-Jul-25 |
| Unknown* | 18 | $127.5125 | OTC Trade |
17:23:10 - 21-Jul-25 |
| Unknown* | 16 | $127.6495 | Cross OTC Trade |
17:21:15 - 21-Jul-25 |
| Unknown* | 100 | $127.7227 | OTC Trade |
17:21:08 - 21-Jul-25 |
| Unknown* | 2 | $127.8352 | Cross OTC Trade |
17:18:32 - 21-Jul-25 |
| Unknown* | 2 | $127.864 | Cross OTC Trade |
17:18:03 - 21-Jul-25 |
| Unknown* | 24 | $127.1763 | Currency Conversion Negotiated Trade |
17:13:56 - 21-Jul-25 |
| Unknown* | 1 | $127.8583 | Cross OTC Trade |
17:13:18 - 21-Jul-25 |
| Unknown* | 0 | $127.90 | OTC Trade |
17:07:17 - 21-Jul-25 |
| Unknown* | 25 | $127.855 | OTC Trade |
17:02:01 - 21-Jul-25 |
| Unknown* | 100 | $127.815 | OTC Trade |
17:00:57 - 21-Jul-25 |
| Unknown* | 31 | $127.0711 | Currency Conversion Negotiated Trade |
16:59:27 - 21-Jul-25 |
| Unknown* | 25 | $127.8322 | OTC Trade |
16:58:28 - 21-Jul-25 |
| Unknown* | 0 | $128.07 | OTC Trade |
16:55:54 - 21-Jul-25 |
| Unknown* | 20 | $127.44338 | Currency Conversion Negotiated Trade |
16:49:33 - 21-Jul-25 |
| Unknown* | 9 | $127.35123 | Currency Conversion Negotiated Trade |
16:42:39 - 21-Jul-25 |
| Unknown* | 0 | $127.24302 | SI Trade Currency Conversion |
16:41:38 - 21-Jul-25 |
| Unknown* | 22 | $127.47088 | Currency Conversion Negotiated Trade |
16:39:23 - 21-Jul-25 |
| Unknown* | 4 | $127.21978 | SI Trade Currency Conversion |
16:38:59 - 21-Jul-25 |
| Unknown* | 3 | $128.192 | OTC Trade |
16:37:43 - 21-Jul-25 |
| Unknown* | 2 | $128.1578 | OTC Trade |
16:37:13 - 21-Jul-25 |
| Unknown* | 40 | $128.41 | OTC Trade |
16:32:01 - 21-Jul-25 |
| Unknown* | 1 | $127.966 | Cross OTC Trade |
16:26:03 - 21-Jul-25 |
| Unknown* | 13 | $128.0907 | Cross OTC Trade |
16:25:33 - 21-Jul-25 |
| Unknown* | 105 | $127.14692 | Currency Conversion Negotiated Trade |
16:25:24 - 21-Jul-25 |
| Unknown* | 302 | $127.33473 | Currency Conversion Negotiated Trade |
16:23:52 - 21-Jul-25 |
| Unknown* | 415 | $127.27208 | SI Trade Currency Conversion |
16:21:42 - 21-Jul-25 |
| Unknown* | 20 | $128.175 | OTC Trade |
16:20:18 - 21-Jul-25 |
| Unknown* | 338 | $128.1654 | OTC Trade |
16:19:55 - 21-Jul-25 |
| Unknown* | 15 | $128.2028 | Cross OTC Trade |
16:19:46 - 21-Jul-25 |
| Unknown* | 11 | $127.26229 | Currency Conversion Negotiated Trade |
16:18:28 - 21-Jul-25 |
| Unknown* | 34 | $128.03 | OTC Trade |
16:13:36 - 21-Jul-25 |
| Unknown* | 15 | $126.97093 | Currency Conversion Negotiated Trade |
16:08:38 - 21-Jul-25 |
| Unknown* | 25 | $128.00 | OTC Trade |
16:06:42 - 21-Jul-25 |
| Unknown* | 7 | $127.05047 | Currency Conversion Negotiated Trade |
16:04:20 - 21-Jul-25 |
| Unknown* | 10 | $127.8027 | OTC Trade |
16:00:52 - 21-Jul-25 |
| Unknown* | 0 | $127.15004 | SI Trade Currency Conversion |
15:59:41 - 21-Jul-25 |
| Unknown* | 20 | $126.93149 | Currency Conversion Negotiated Trade |
15:58:17 - 21-Jul-25 |
| Unknown* | 13 | $127.19683 | Currency Conversion Negotiated Trade |
15:55:59 - 21-Jul-25 |
| Unknown* | 31 | $127.795 | OTC Trade |
15:54:58 - 21-Jul-25 |
| Unknown* | 54 | $127.01573 | Currency Conversion Negotiated Trade |
15:48:21 - 21-Jul-25 |
| Unknown* | 2 | $126.91759 | SI Trade Currency Conversion |
15:42:29 - 21-Jul-25 |
| Unknown* | 7 | $126.91759 | SI Trade Currency Conversion |
15:42:28 - 21-Jul-25 |
| Unknown* | 10 | $127.0168 | Currency Conversion Negotiated Trade |
15:41:58 - 21-Jul-25 |
| Unknown* | 1 | $127.6917 | Cross OTC Trade |
15:40:36 - 21-Jul-25 |
| Unknown* | 52 | $127.06442 | Currency Conversion Negotiated Trade |
15:36:08 - 21-Jul-25 |
| Unknown* | 75 | $127.795 | OTC Trade |
15:35:42 - 21-Jul-25 |
| Unknown* | 100 | $127.93 | OTC Trade |
15:34:32 - 21-Jul-25 |
| Unknown* | 1 | $128.0417 | Cross OTC Trade |
15:33:46 - 21-Jul-25 |
| Unknown* | 100 | $128.035 | OTC Trade |
15:33:05 - 21-Jul-25 |
| Unknown* | 17 | $127.8784 | OTC Trade |
15:31:29 - 21-Jul-25 |
| Unknown* | 4 | $127.77 | OTC Trade |
15:29:33 - 21-Jul-25 |
| Unknown* | 1 | $126.94084 | SI Trade Currency Conversion |
15:25:41 - 21-Jul-25 |
| Unknown* | 1 | $127.4917 | Cross OTC Trade |
15:25:34 - 21-Jul-25 |
| Unknown* | 90 | $127.43 | OTC Trade |
15:23:38 - 21-Jul-25 |
| Unknown* | 200 | $127.75 | OTC Trade |
15:22:53 - 21-Jul-25 |
| Unknown* | 10 | $127.785 | OTC Trade |
15:22:42 - 21-Jul-25 |
| Unknown* | 1 | $127.8305 | Cross OTC Trade |
15:22:41 - 21-Jul-25 |
| Unknown* | 200 | $127.805 | OTC Trade |
15:22:37 - 21-Jul-25 |
| Unknown* | 110 | $127.15256 | Currency Conversion Negotiated Trade |
15:20:23 - 21-Jul-25 |
| Unknown* | 20 | $127.9368 | OTC Trade |
15:20:19 - 21-Jul-25 |
| Unknown* | 47 | $127.28442 | Currency Conversion Negotiated Trade |
15:19:20 - 21-Jul-25 |
| Unknown* | 100 | $128.03 | OTC Trade |
15:18:13 - 21-Jul-25 |
| Unknown* | 100 | $128.1332 | OTC Trade |
15:17:13 - 21-Jul-25 |
| Unknown* | 105 | $127.69008 | Currency Conversion Negotiated Trade |
15:14:27 - 21-Jul-25 |
| Unknown* | 0 | $127.96361 | SI Trade Currency Conversion |
15:14:16 - 21-Jul-25 |
| Unknown* | 17 | $128.3855 | OTC Trade |
15:13:26 - 21-Jul-25 |
| Unknown* | 21 | $128.3807 | Cross OTC Trade |
15:13:19 - 21-Jul-25 |
| Unknown* | 3 | $128.4691 | OTC Trade |
15:12:50 - 21-Jul-25 |
| Unknown* | 2 | $128.51011 | Currency Conversion Negotiated Trade |
15:10:42 - 21-Jul-25 |
| Unknown* | 116 | $128.586 | OTC Trade |
15:10:21 - 21-Jul-25 |
| Unknown* | 4 | $128.62 | OTC Trade |
15:08:29 - 21-Jul-25 |
| Unknown* | 164 | $128.6694 | OTC Trade |
15:08:01 - 21-Jul-25 |
| Unknown* | 5 | $128.9105 | OTC Trade |
15:04:46 - 21-Jul-25 |
| Unknown* | 41 | $128.3296 | Currency Conversion Negotiated Trade |
15:04:33 - 21-Jul-25 |
| Unknown* | 1 | $128.75 | OTC Trade |
15:04:14 - 21-Jul-25 |
| Unknown* | 26 | $128.18118 | Currency Conversion Negotiated Trade |
15:04:12 - 21-Jul-25 |
| Unknown* | 0 | $128.46457 | Currency Conversion OTC Trade |
15:03:56 - 21-Jul-25 |
| Unknown* | 0 | $128.65 | OTC Trade |
15:03:49 - 21-Jul-25 |
| Unknown* | 0 | $128.54 | OTC Trade |
15:03:18 - 21-Jul-25 |
| Unknown* | 0 | $128.73 | OTC Trade |
15:02:55 - 21-Jul-25 |
| Unknown* | 3 | $128.42 | OTC Trade |
15:02:08 - 21-Jul-25 |
| Unknown* | 3 | $128.5319 | Cross OTC Trade |
15:01:28 - 21-Jul-25 |
| Unknown* | 1 | $128.525 | OTC Trade |
15:01:15 - 21-Jul-25 |
| Unknown* | 90 | $128.55 | OTC Trade |
15:01:09 - 21-Jul-25 |
| Unknown* | 3 | $128.20 | OTC Trade |
15:00:44 - 21-Jul-25 |
| Unknown* | 1 | $128.1331 | Cross OTC Trade |
14:58:25 - 21-Jul-25 |
| Unknown* | 0 | $128.20 | OTC Trade |
14:58:04 - 21-Jul-25 |
| Unknown* | 0 | $128.25 | OTC Trade |
14:58:04 - 21-Jul-25 |
| Unknown* | 1 | $128.17 | OTC Trade |
14:57:40 - 21-Jul-25 |
| Unknown* | 1 | $128.17 | OTC Trade |
14:57:40 - 21-Jul-25 |
| Unknown* | 0 | $128.18 | OTC Trade |
14:57:19 - 21-Jul-25 |
| Unknown* | 0 | $128.18 | OTC Trade |
14:57:18 - 21-Jul-25 |
| Unknown* | 0 | $128.18 | OTC Trade |
14:57:18 - 21-Jul-25 |
| Unknown* | 0 | $128.18 | OTC Trade |
14:57:07 - 21-Jul-25 |
| Unknown* | 9 | $127.5181 | Currency Conversion Negotiated Trade |
14:55:53 - 21-Jul-25 |
| Unknown* | 0 | $128.05 | OTC Trade |
14:55:50 - 21-Jul-25 |
| Unknown* | 0 | $128.08 | OTC Trade |
14:55:43 - 21-Jul-25 |
| Unknown* | 0 | $128.08 | OTC Trade |
14:55:42 - 21-Jul-25 |
| Unknown* | 0 | $128.08 | OTC Trade |
14:55:42 - 21-Jul-25 |
| Unknown* | 36 | $127.48698 | Currency Conversion Negotiated Trade |
14:55:31 - 21-Jul-25 |
| Unknown* | 0 | $128.09 | OTC Trade |
14:55:08 - 21-Jul-25 |
| Unknown* | 6 | $128.005 | OTC Trade |
14:54:24 - 21-Jul-25 |
| Unknown* | 0 | $127.95 | OTC Trade |
14:54:13 - 21-Jul-25 |
| Unknown* | 0 | $127.95 | OTC Trade |
14:54:12 - 21-Jul-25 |
| Unknown* | 0 | $127.95 | OTC Trade |
14:54:12 - 21-Jul-25 |
| Unknown* | 0 | $127.95 | OTC Trade |
14:54:12 - 21-Jul-25 |
| Unknown* | 0 | $127.95 | OTC Trade |
14:54:11 - 21-Jul-25 |
| Unknown* | 0 | $127.94 | OTC Trade |
14:54:07 - 21-Jul-25 |
| Unknown* | 0 | $127.94 | OTC Trade |
14:54:07 - 21-Jul-25 |
| Unknown* | 100 | $127.43386 | Currency Conversion Negotiated Trade |
14:54:04 - 21-Jul-25 |
| Unknown* | 0 | $127.90 | OTC Trade |
14:54:03 - 21-Jul-25 |
| Unknown* | 0 | $127.99 | OTC Trade |
14:53:57 - 21-Jul-25 |
| Unknown* | 0 | $127.90 | OTC Trade |
14:53:55 - 21-Jul-25 |
| Unknown* | 0 | $127.90 | OTC Trade |
14:53:55 - 21-Jul-25 |
| Unknown* | 0 | $127.90 | OTC Trade |
14:53:55 - 21-Jul-25 |
| Unknown* | 0 | $128.00 | OTC Trade |
14:53:53 - 21-Jul-25 |
| Unknown* | 4 | $127.90 | OTC Trade |
14:53:49 - 21-Jul-25 |
| Unknown* | 300 | $127.9846 | OTC Trade |
14:53:49 - 21-Jul-25 |
| Unknown* | 0 | $128.06 | OTC Trade |
14:53:41 - 21-Jul-25 |
| Unknown* | 6 | $128.16 | OTC Trade |
14:53:36 - 21-Jul-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:53:33 - 21-Jul-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:53:33 - 21-Jul-25 |
| Unknown* | 0 | $128.17 | OTC Trade |
14:53:33 - 21-Jul-25 |
| Unknown* | 0 | $128.16 | OTC Trade |
14:53:24 - 21-Jul-25 |
| Unknown* | 0 | $128.16 | OTC Trade |
14:53:24 - 21-Jul-25 |