| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $72.56327 | Currency Conversion Negotiated Trade |
15:43:01 - 18-Jul-25 |
| Unknown* | 1 | $73.68999 | Currency Conversion Negotiated Trade |
15:43:00 - 18-Jul-25 |
| Unknown* | 1 | $73.6751 | Currency Conversion Negotiated Trade |
18:10:18 - 17-Jul-25 |
| Unknown* | 1 | $74.71144 | Currency Conversion Negotiated Trade |
15:20:42 - 17-Jul-25 |
| Unknown* | 8 | $75.49 | OTC Trade |
15:26:00 - 14-Jul-25 |
| Unknown* | 0 | $74.46 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 1 | $75.1138 | Currency Conversion Negotiated Trade |
15:42:36 - 11-Jul-25 |
| Unknown* | 1 | $76.38299 | Currency Conversion Negotiated Trade |
15:42:35 - 11-Jul-25 |
| Unknown* | 0 | $76.11 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $76.60 | OTC Trade |
18:35:55 - 10-Jul-25 |
| Unknown* | 2 | $76.60 | OTC Trade |
18:35:55 - 10-Jul-25 |
| Unknown* | 1 | $75.57218 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Jul-25 |
| Unknown* | 1 | $76.18579 | Currency Conversion Negotiated Trade |
15:27:27 - 10-Jul-25 |
| Unknown* | 7 | $72.47 | OTC Trade |
15:48:21 - 09-Jul-25 |
| Unknown* | 1 | $73.47937 | Currency Conversion Negotiated Trade |
15:27:58 - 09-Jul-25 |
| Unknown* | 50 | $73.265 | OTC Trade |
19:35:23 - 08-Jul-25 |
| Unknown* | 1 | $72.72337 | Currency Conversion Negotiated Trade |
18:10:11 - 08-Jul-25 |
| Unknown* | 1 | $73.9574 | Currency Conversion Negotiated Trade |
15:26:08 - 08-Jul-25 |
| Unknown* | 0 | $72.93 | OTC Trade |
15:09:21 - 08-Jul-25 |
| Unknown* | 10 | $72.0564 | OTC Trade |
20:57:23 - 07-Jul-25 |
| Unknown* | 40 | $72.38815 | Currency Conversion Negotiated Trade |
20:49:41 - 07-Jul-25 |
| Unknown* | 1 | $72.26364 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Jul-25 |
| Unknown* | 1 | $72.86058 | Currency Conversion Negotiated Trade |
15:44:39 - 07-Jul-25 |
| Unknown* | 1 | $74.06195 | Currency Conversion Negotiated Trade |
15:44:38 - 07-Jul-25 |
| Unknown* | 1 | $75.75111 | Currency Conversion Negotiated Trade |
14:50:09 - 07-Jul-25 |
| Unknown* | 3 | $75.50 | OTC Trade |
14:36:03 - 07-Jul-25 |
| Unknown* | 0 | $75.36 | OTC Trade |
14:30:12 - 07-Jul-25 |
| Unknown* | 10 | $75.00 | OTC Trade |
17:30:38 - 03-Jul-25 |
| Unknown* | 18 | $74.7588 | OTC Trade |
16:35:11 - 03-Jul-25 |
| Unknown* | 6 | $74.8285 | Cross OTC Trade |
16:21:55 - 03-Jul-25 |
| Unknown* | 3 | $74.8113 | OTC Trade |
16:01:05 - 03-Jul-25 |
| Unknown* | 1 | $74.08529 | Currency Conversion Negotiated Trade |
15:41:59 - 03-Jul-25 |
| Unknown* | 1 | $75.23867 | Currency Conversion Negotiated Trade |
15:41:59 - 03-Jul-25 |
| Unknown* | 1 | $73.29983 | Currency Conversion Negotiated Trade |
18:10:13 - 02-Jul-25 |
| Unknown* | 1 | $74.92997 | Currency Conversion Negotiated Trade |
15:36:23 - 02-Jul-25 |
| Unknown* | 1 | $69.78748 | Currency Conversion Negotiated Trade |
18:10:14 - 30-Jun-25 |
| Unknown* | 1 | $71.24602 | Currency Conversion Negotiated Trade |
15:27:17 - 30-Jun-25 |
| Unknown* | 1 | $70.43837 | Currency Conversion Negotiated Trade |
18:10:11 - 27-Jun-25 |
| Unknown* | 1 | $71.71259 | Currency Conversion Negotiated Trade |
15:31:03 - 27-Jun-25 |
| Unknown* | 6 | $70.8797 | Cross OTC Trade |
14:47:04 - 27-Jun-25 |
| Unknown* | 12 | $70.42724 | Currency Conversion Negotiated Trade |
14:42:00 - 27-Jun-25 |
| Unknown* | 58 | $69.6211 | Cross OTC Trade |
14:37:56 - 27-Jun-25 |
| Unknown* | 1 | $68.99424 | Currency Conversion Negotiated Trade |
18:10:19 - 26-Jun-25 |
| Unknown* | 1 | $69.89573 | Currency Conversion Negotiated Trade |
15:28:29 - 26-Jun-25 |
| Unknown* | 0 | $69.96 | OTC Trade |
14:37:30 - 26-Jun-25 |
| Unknown* | 1 | $69.8647 | Currency Conversion Negotiated Trade |
18:10:24 - 24-Jun-25 |
| Unknown* | 1 | $70.93872 | Currency Conversion Negotiated Trade |
15:25:32 - 24-Jun-25 |
| Unknown* | 1 | $67.57363 | Currency Conversion Negotiated Trade |
15:38:37 - 23-Jun-25 |
| Unknown* | 1 | $66.02123 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Jun-25 |
| Unknown* | 33 | $67.0957 | Cross OTC Trade |
16:05:13 - 20-Jun-25 |
| Unknown* | 1 | $67.80934 | Currency Conversion Negotiated Trade |
15:24:37 - 20-Jun-25 |
| Unknown* | 1 | $66.22212 | Currency Conversion Negotiated Trade |
18:10:07 - 18-Jun-25 |
| Unknown* | 1 | $67.43354 | Currency Conversion Negotiated Trade |
15:27:37 - 18-Jun-25 |
| Unknown* | 21 | $66.3355 | Cross OTC Trade |
20:36:18 - 17-Jun-25 |
| Unknown* | 1 | $65.79089 | Currency Conversion Negotiated Trade |
18:10:09 - 17-Jun-25 |
| Unknown* | 1 | $67.70282 | Currency Conversion Negotiated Trade |
15:25:58 - 17-Jun-25 |
| Unknown* | 10 | $69.009 | OTC Trade |
15:41:51 - 16-Jun-25 |
| Unknown* | 50 | $68.425 | OTC Trade |
14:44:54 - 16-Jun-25 |
| Unknown* | 1 | $68.63875 | Currency Conversion Negotiated Trade |
15:36:14 - 13-Jun-25 |
| Unknown* | 1 | $69.76276 | Currency Conversion Negotiated Trade |
15:36:13 - 13-Jun-25 |
| Unknown* | 20 | $70.905 | OTC Trade |
20:09:50 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:24 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:24 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:23 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:23 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:23 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:22 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:21 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:21 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:21 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:21 - 11-Jun-25 |
| Unknown* | 0 | $71.00 | OTC Trade |
14:31:20 - 11-Jun-25 |
| Unknown* | 5 | $71.68 | OTC Trade |
17:18:31 - 10-Jun-25 |
| Unknown* | 18 | $71.76886 | Currency Conversion Negotiated Trade |
17:01:31 - 10-Jun-25 |
| Unknown* | 25 | $69.98 | OTC Trade |
15:38:38 - 09-Jun-25 |
| Unknown* | 13 | $68.96531 | Currency Conversion Negotiated Trade |
14:51:11 - 09-Jun-25 |
| Unknown* | 24 | $69.27735 | Currency Conversion Negotiated Trade |
14:42:43 - 09-Jun-25 |
| Unknown* | 72 | $68.89 | OTC Trade |
14:34:01 - 09-Jun-25 |
| Unknown* | 1 | $68.86839 | Currency Conversion Negotiated Trade |
15:35:13 - 06-Jun-25 |
| Unknown* | 25 | $68.24 | OTC Trade |
18:22:57 - 05-Jun-25 |
| Unknown* | 0 | $67.81 | OTC Trade |
16:06:23 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 0 | $66.8068 | OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 1 | $66.8068 | OTC Trade |
14:30:11 - 03-Jun-25 |
| Unknown* | 3 | $66.985 | OTC Trade |
17:52:07 - 02-Jun-25 |
| Unknown* | 0 | $68.02 | OTC Trade |
14:43:36 - 02-Jun-25 |
| Unknown* | 0 | $67.00 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 1 | $68.66322 | Currency Conversion Negotiated Trade |
18:10:12 - 30-May-25 |
| Unknown* | 1 | $67.91602 | Currency Conversion Negotiated Trade |
15:41:58 - 30-May-25 |
| Unknown* | 1 | $69.25921 | Currency Conversion Negotiated Trade |
15:41:57 - 30-May-25 |
| Unknown* | 25 | $69.08 | OTC Trade |
20:48:11 - 29-May-25 |
| Unknown* | 26 | $68.44 | OTC Trade |
14:30:00 - 29-May-25 |
| Unknown* | 10 | $67.7115 | OTC Trade |
16:57:33 - 27-May-25 |
| Unknown* | 1 | $66.97751 | Currency Conversion Negotiated Trade |
18:10:09 - 23-May-25 |
| Unknown* | 2 | $66.329 | OTC Trade |
16:54:18 - 23-May-25 |
| Unknown* | 4 | $66.18 | OTC Trade |
15:54:50 - 23-May-25 |
| Unknown* | 0 | $66.40 | OTC Trade |
15:53:14 - 23-May-25 |
| Unknown* | 1 | $65.66171 | Currency Conversion Negotiated Trade |
15:44:58 - 23-May-25 |
| Unknown* | 1 | $66.84029 | Currency Conversion Negotiated Trade |
15:44:58 - 23-May-25 |
| Unknown* | 2 | $66.64 | OTC Trade |
18:08:24 - 22-May-25 |
| Unknown* | 0 | $66.56 | OTC Trade |
17:18:45 - 22-May-25 |
| Unknown* | 12 | $66.565 | OTC Trade |
16:39:30 - 22-May-25 |
| Unknown* | 1 | $66.4214 | OTC Trade |
16:35:06 - 22-May-25 |
| Unknown* | 6 | $66.505 | OTC Trade |
16:16:49 - 22-May-25 |
| Unknown* | 15 | $65.8188 | OTC Trade |
14:50:43 - 22-May-25 |
| Unknown* | 0 | $65.50 | OTC Trade |
14:39:56 - 22-May-25 |
| Unknown* | 4 | $65.50 | OTC Trade |
14:39:56 - 22-May-25 |
| Unknown* | 0 | $66.315 | OTC Trade |
14:30:24 - 22-May-25 |
| Unknown* | 0 | $66.315 | OTC Trade |
14:30:24 - 22-May-25 |
| Unknown* | 0 | $66.315 | OTC Trade |
14:30:24 - 22-May-25 |
| Unknown* | 0 | $66.315 | OTC Trade |
14:30:24 - 22-May-25 |
| Unknown* | 0 | $66.315 | OTC Trade |
14:30:24 - 22-May-25 |
| Unknown* | 0 | $66.315 | OTC Trade |
14:30:24 - 22-May-25 |
| Unknown* | 1 | $66.315 | OTC Trade |
14:30:23 - 22-May-25 |
| Unknown* | 7 | $67.338 | OTC Trade |
20:57:29 - 21-May-25 |
| Unknown* | 25 | $68.3954 | OTC Trade |
18:57:35 - 21-May-25 |
| Unknown* | 0 | $68.74 | OTC Trade |
18:19:09 - 21-May-25 |
| Unknown* | 28 | $69.8169 | OTC Trade |
15:20:12 - 21-May-25 |
| Unknown* | 25 | $71.99628 | Currency Conversion Negotiated Trade |
19:47:33 - 20-May-25 |
| Unknown* | 35 | $72.00 | OTC Trade |
16:38:59 - 20-May-25 |
| Unknown* | 25 | $72.0888 | OTC Trade |
15:57:55 - 20-May-25 |
| Unknown* | 348 | $71.0495 | OTC Trade |
14:31:01 - 20-May-25 |
| Unknown* | 6 | $73.0497 | OTC Trade |
15:23:12 - 19-May-25 |
| Unknown* | 0 | $71.66 | OTC Trade |
14:39:24 - 19-May-25 |
| Unknown* | 1 | $74.8272 | Currency Conversion Negotiated Trade |
18:10:05 - 16-May-25 |
| Unknown* | 25 | $74.29 | OTC Trade |
17:26:54 - 16-May-25 |
| Unknown* | 6 | $74.35 | OTC Trade |
17:25:27 - 16-May-25 |
| Unknown* | 1 | $73.56455 | Currency Conversion Negotiated Trade |
15:45:15 - 16-May-25 |
| Unknown* | 1 | $74.67286 | Currency Conversion Negotiated Trade |
15:45:14 - 16-May-25 |
| Unknown* | 0 | $74.49 | OTC Trade |
14:37:12 - 15-May-25 |
| Unknown* | 25 | $74.4864 | OTC Trade |
20:31:26 - 14-May-25 |
| Unknown* | 25 | $74.79 | OTC Trade |
17:56:38 - 14-May-25 |
| Unknown* | 30 | $75.10 | OTC Trade |
17:00:25 - 14-May-25 |
| Unknown* | 15 | $74.08 | OTC Trade |
16:04:59 - 14-May-25 |
| Unknown* | 50 | $75.0084 | OTC Trade |
15:09:37 - 14-May-25 |
| Unknown* | 3 | $75.80439 | Currency Conversion Negotiated Trade |
20:56:12 - 12-May-25 |
| Unknown* | 50 | $74.70 | Cross OTC Trade |
15:23:56 - 12-May-25 |
| Unknown* | 120 | $74.70 | Cross OTC Trade |
15:23:56 - 12-May-25 |
| Unknown* | 4 | $74.70 | Cross OTC Trade |
15:23:56 - 12-May-25 |
| Unknown* | 1 | $70.22766 | Currency Conversion Negotiated Trade |
18:10:39 - 09-May-25 |
| Unknown* | 0 | $71.05 | OTC Trade |
17:20:20 - 09-May-25 |
| Unknown* | 1 | $71.98092 | Currency Conversion Negotiated Trade |
15:32:13 - 09-May-25 |
| Unknown* | 0 | $72.08 | OTC Trade |
20:45:33 - 08-May-25 |
| Unknown* | 6 | $72.5215 | OTC Trade |
17:11:57 - 08-May-25 |
| Unknown* | 0 | $71.70 | OTC Trade |
16:56:52 - 07-May-25 |
| Unknown* | 0 | $71.85 | OTC Trade |
16:29:38 - 06-May-25 |
| Unknown* | 0 | $72.49 | OTC Trade |
16:10:13 - 06-May-25 |
| Unknown* | 81 | $73.4235 | Cross OTC Trade |
19:38:11 - 05-May-25 |
| Unknown* | 0 | $73.90 | OTC Trade |
17:04:02 - 05-May-25 |
| Unknown* | 13 | $73.96 | OTC Trade |
14:30:31 - 05-May-25 |
| Unknown* | 0 | $74.78 | OTC Trade |
17:38:29 - 02-May-25 |
| Unknown* | 1 | $75.17379 | Currency Conversion Negotiated Trade |
15:41:19 - 02-May-25 |
| Unknown* | 21 | $74.50881 | Currency Conversion Negotiated Trade |
14:33:38 - 02-May-25 |
| Unknown* | 4 | $73.6834 | Cross OTC Trade |
20:00:30 - 01-May-25 |
| Unknown* | 36 | $73.6834 | Cross OTC Trade |
20:00:30 - 01-May-25 |
| Unknown* | 12 | $73.43 | OTC Trade |
19:07:47 - 01-May-25 |
| Unknown* | 1 | $76.0156 | OTC Trade |
20:47:55 - 30-Apr-25 |
| Unknown* | 2 | $75.50 | OTC Trade |
20:38:52 - 30-Apr-25 |
| Unknown* | 52 | $76.2124 | Cross OTC Trade |
16:06:30 - 30-Apr-25 |
| Unknown* | 0 | $75.605 | OTC Trade |
14:53:07 - 30-Apr-25 |
| Unknown* | 0 | $75.605 | OTC Trade |
14:53:07 - 30-Apr-25 |
| Unknown* | 0 | $75.605 | OTC Trade |
14:53:07 - 30-Apr-25 |
| Unknown* | 0 | $75.605 | OTC Trade |
14:53:07 - 30-Apr-25 |
| Unknown* | 0 | $75.605 | OTC Trade |
14:53:07 - 30-Apr-25 |
| Unknown* | 0 | $75.605 | OTC Trade |
14:53:07 - 30-Apr-25 |
| Unknown* | 0 | $75.605 | OTC Trade |
14:53:07 - 30-Apr-25 |
| Unknown* | 348 | $76.95 | OTC Trade |
16:49:46 - 28-Apr-25 |
| Unknown* | 1 | $75.36152 | Currency Conversion Negotiated Trade |
18:10:20 - 25-Apr-25 |
| Unknown* | 19 | $75.93 | OTC Trade |
18:00:28 - 25-Apr-25 |
| Unknown* | 4 | $75.78354 | Currency Conversion Negotiated Trade |
15:38:10 - 25-Apr-25 |
| Unknown* | 16 | $76.125 | OTC Trade |
14:34:33 - 25-Apr-25 |
| Unknown* | 20 | $76.70 | OTC Trade |
13:57:05 - 25-Apr-25 |
| Unknown* | 0 | $74.71 | OTC Trade |
20:08:13 - 22-Apr-25 |
| Unknown* | 34 | $74.075 | OTC Trade |
17:03:21 - 22-Apr-25 |
| Unknown* | 0 | $71.94 | OTC Trade |
17:26:56 - 21-Apr-25 |
| Unknown* | 0 | $73.60 | OTC Trade |
18:52:24 - 17-Apr-25 |
| Unknown* | 0 | $73.27 | OTC Trade |
18:34:10 - 17-Apr-25 |
| Unknown* | 0 | $73.10 | OTC Trade |
18:29:27 - 17-Apr-25 |
| Unknown* | 0 | $72.94 | OTC Trade |
18:19:40 - 17-Apr-25 |
| Unknown* | 1 | $73.07266 | Currency Conversion Negotiated Trade |
18:10:22 - 17-Apr-25 |
| Unknown* | 0 | $73.36 | OTC Trade |
17:47:39 - 17-Apr-25 |
| Unknown* | 1 | $73.63502 | Currency Conversion Negotiated Trade |
18:10:19 - 16-Apr-25 |
| Unknown* | 0 | $74.22 | OTC Trade |
18:04:36 - 16-Apr-25 |
| Unknown* | 2 | $74.25768 | Currency Conversion Negotiated Trade |
15:27:28 - 16-Apr-25 |
| Unknown* | 28 | $74.5048 | OTC Trade |
20:37:25 - 15-Apr-25 |
| Unknown* | 0 | $75.61 | OTC Trade |
17:20:33 - 15-Apr-25 |
| Unknown* | 40 | $75.84 | OTC Trade |
15:51:13 - 15-Apr-25 |
| Unknown* | 0 | $74.35 | OTC Trade |
17:39:15 - 14-Apr-25 |
| Unknown* | 10 | $73.99 | OTC Trade |
17:06:29 - 14-Apr-25 |
| Unknown* | 36 | $73.3662 | Currency Conversion Negotiated Trade |
20:58:20 - 11-Apr-25 |
| Unknown* | 1 | $71.76684 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Apr-25 |
| Unknown* | 8 | $71.06 | OTC Trade |
18:02:34 - 11-Apr-25 |
| Unknown* | 75 | $69.662 | OTC Trade |
16:35:55 - 11-Apr-25 |
| Unknown* | 20 | $69.84 | OTC Trade |
16:35:55 - 11-Apr-25 |
| Unknown* | 1 | $69.86094 | Currency Conversion Negotiated Trade |
15:41:28 - 11-Apr-25 |
| Unknown* | 1 | $71.34021 | Currency Conversion Negotiated Trade |
15:41:27 - 11-Apr-25 |