| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $103.41042 | Currency Conversion Negotiated Trade |
18:10:20 - 13-Mar-25 |
| Unknown* | 50 | $103.30 | OTC Trade |
17:54:54 - 13-Mar-25 |
| Unknown* | 0 | $103.33 | OTC Trade |
17:30:34 - 13-Mar-25 |
| Unknown* | 0 | $104.06 | OTC Trade |
16:16:35 - 13-Mar-25 |
| Unknown* | 28 | $104.0472 | OTC Trade |
16:03:15 - 13-Mar-25 |
| Unknown* | 0 | $103.87 | OTC Trade |
15:53:41 - 13-Mar-25 |
| Unknown* | 0 | $104.76 | OTC Trade |
15:26:19 - 13-Mar-25 |
| Unknown* | 3 | $105.43309 | Currency Conversion Negotiated Trade |
15:23:36 - 13-Mar-25 |
| Unknown* | 0 | $104.59 | OTC Trade |
15:09:08 - 13-Mar-25 |
| Unknown* | 0 | $105.05 | OTC Trade |
14:47:13 - 13-Mar-25 |
| Unknown* | 0 | $105.36 | OTC Trade |
14:33:58 - 13-Mar-25 |
| Unknown* | 0 | $105.68 | OTC Trade |
14:19:57 - 13-Mar-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
13:51:03 - 13-Mar-25 |
| Unknown* | 0 | $106.95 | OTC Trade |
13:50:37 - 13-Mar-25 |
| Unknown* | 0 | $105.19 | OTC Trade |
13:30:53 - 13-Mar-25 |
| Unknown* | 0 | $107.14 | OTC Trade |
13:30:51 - 13-Mar-25 |
| Unknown* | 0 | $105.19 | OTC Trade |
13:30:51 - 13-Mar-25 |
| Unknown* | 20 | $106.95 | Cross OTC Trade |
13:30:01 - 13-Mar-25 |
| Unknown* | 1 | $108.13 | OTC Trade |
18:35:38 - 12-Mar-25 |
| Unknown* | 0 | $107.25 | OTC Trade |
17:37:24 - 12-Mar-25 |
| Unknown* | 0 | $107.29 | OTC Trade |
16:48:51 - 12-Mar-25 |
| Unknown* | 0 | $106.57 | OTC Trade |
16:09:29 - 12-Mar-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
15:57:03 - 12-Mar-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
15:56:41 - 12-Mar-25 |
| Unknown* | 0 | $106.19 | OTC Trade |
15:56:19 - 12-Mar-25 |
| Unknown* | 10 | $106.54 | OTC Trade |
15:48:56 - 12-Mar-25 |
| Unknown* | 25 | $105.3049 | OTC Trade |
15:17:53 - 12-Mar-25 |
| Unknown* | 3 | $105.3049 | OTC Trade |
15:17:53 - 12-Mar-25 |
| Unknown* | 0 | $105.13 | OTC Trade |
15:03:46 - 12-Mar-25 |
| Unknown* | 0 | $106.01 | OTC Trade |
14:32:03 - 12-Mar-25 |
| Unknown* | 0 | $106.32 | OTC Trade |
14:30:11 - 12-Mar-25 |
| Unknown* | 0 | $103.77 | OTC Trade |
13:51:03 - 12-Mar-25 |
| Unknown* | 0 | $104.24 | OTC Trade |
13:51:03 - 12-Mar-25 |
| Unknown* | 0 | $104.19 | OTC Trade |
13:40:34 - 12-Mar-25 |
| Unknown* | 25 | $104.185 | OTC Trade |
13:31:19 - 12-Mar-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
13:30:28 - 12-Mar-25 |
| Unknown* | 0 | $100.95 | OTC Trade |
13:30:28 - 12-Mar-25 |
| Unknown* | 0 | $100.95 | OTC Trade |
13:30:28 - 12-Mar-25 |
| Unknown* | 0 | $100.95 | OTC Trade |
13:30:27 - 12-Mar-25 |
| Unknown* | 0 | $103.96 | OTC Trade |
13:30:27 - 12-Mar-25 |
| Unknown* | 1 | $101.65097 | Currency Conversion Negotiated Trade |
13:30:11 - 12-Mar-25 |
| Unknown* | 44 | $99.16184 | Currency Conversion Negotiated Trade |
15:53:20 - 11-Mar-25 |
| Unknown* | 0 | $99.87 | OTC Trade |
15:45:06 - 11-Mar-25 |
| Unknown* | 20 | $99.50 | OTC Trade |
15:37:21 - 11-Mar-25 |
| Unknown* | 0 | $99.50 | OTC Trade |
15:32:00 - 11-Mar-25 |
| Unknown* | 0 | $99.27 | OTC Trade |
15:24:00 - 11-Mar-25 |
| Unknown* | 0 | $97.51 | OTC Trade |
15:05:11 - 11-Mar-25 |
| Unknown* | 0 | $97.72 | OTC Trade |
14:44:27 - 11-Mar-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
14:37:31 - 11-Mar-25 |
| Unknown* | 0 | $97.00 | OTC Trade |
14:37:29 - 11-Mar-25 |
| Unknown* | 0 | $96.79 | OTC Trade |
14:34:55 - 11-Mar-25 |
| Unknown* | 0 | $97.34 | OTC Trade |
14:34:54 - 11-Mar-25 |
| Unknown* | 1 | $97.22 | OTC Trade |
14:27:34 - 11-Mar-25 |
| Unknown* | 0 | $97.57 | OTC Trade |
14:27:34 - 11-Mar-25 |
| Unknown* | 0 | $97.57 | OTC Trade |
14:27:29 - 11-Mar-25 |
| Unknown* | 2 | $97.48 | OTC Trade |
14:25:49 - 11-Mar-25 |
| Unknown* | 0 | $98.07 | OTC Trade |
14:24:06 - 11-Mar-25 |
| Unknown* | 0 | $98.81 | OTC Trade |
14:21:39 - 11-Mar-25 |
| Unknown* | 0 | $99.34 | OTC Trade |
14:19:00 - 11-Mar-25 |
| Unknown* | 3 | $99.18 | OTC Trade |
14:07:22 - 11-Mar-25 |
| Unknown* | 23 | $98.45 | OTC Trade |
14:04:37 - 11-Mar-25 |
| Unknown* | 0 | $99.04 | OTC Trade |
13:51:00 - 11-Mar-25 |
| Unknown* | 0 | $99.49 | OTC Trade |
13:50:58 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:32:17 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:32:17 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:58 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:58 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:57 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:47 - 11-Mar-25 |
| Unknown* | 0 | $98.73 | OTC Trade |
13:31:41 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:40 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:40 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:39 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:39 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:39 - 11-Mar-25 |
| Unknown* | 0 | $97.53 | OTC Trade |
13:31:38 - 11-Mar-25 |
| Unknown* | 23 | $97.199 | OTC Trade |
19:20:36 - 10-Mar-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
18:42:41 - 10-Mar-25 |
| Unknown* | 17 | $95.279 | OTC Trade |
16:26:41 - 10-Mar-25 |
| Unknown* | 17 | $95.279 | SI Trade |
16:26:41 - 10-Mar-25 |
| Unknown* | 0 | $96.49 | OTC Trade |
15:50:22 - 10-Mar-25 |
| Unknown* | 0 | $96.10 | OTC Trade |
15:44:35 - 10-Mar-25 |
| Unknown* | 0 | $95.43 | OTC Trade |
15:28:33 - 10-Mar-25 |
| Unknown* | 0 | $99.61 | OTC Trade |
13:55:44 - 10-Mar-25 |
| Unknown* | 0 | $100.54 | OTC Trade |
13:50:43 - 10-Mar-25 |
| Unknown* | 0 | $99.98 | OTC Trade |
13:37:11 - 10-Mar-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $101.30 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 4 | $100.375 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 0 | $100.61 | OTC Trade |
13:30:12 - 10-Mar-25 |
| Unknown* | 1 | $100.83552 | Currency Conversion Negotiated Trade |
18:10:15 - 07-Mar-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
16:41:06 - 07-Mar-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
16:39:29 - 07-Mar-25 |
| Unknown* | 35 | $99.995 | OTC Trade |
16:35:23 - 07-Mar-25 |
| Unknown* | 67 | $100.6743 | OTC Trade |
16:25:34 - 07-Mar-25 |
| Unknown* | 0 | $101.41 | OTC Trade |
15:42:10 - 07-Mar-25 |
| Unknown* | 50 | $102.00 | OTC Trade |
15:34:28 - 07-Mar-25 |
| Unknown* | 0 | $101.47 | OTC Trade |
15:32:30 - 07-Mar-25 |
| Unknown* | 1 | $103.36679 | Currency Conversion Negotiated Trade |
15:28:09 - 07-Mar-25 |
| Unknown* | 0 | $104.22 | OTC Trade |
15:10:37 - 07-Mar-25 |
| Unknown* | 0 | $103.95 | OTC Trade |
15:03:26 - 07-Mar-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
14:50:47 - 07-Mar-25 |
| Unknown* | 0 | $105.09 | OTC Trade |
14:50:47 - 07-Mar-25 |
| Unknown* | 0 | $107.30 | OTC Trade |
14:31:33 - 07-Mar-25 |
| Unknown* | 0 | $107.30 | OTC Trade |
14:31:31 - 07-Mar-25 |
| Unknown* | 0 | $102.56 | OTC Trade |
14:31:30 - 07-Mar-25 |
| Unknown* | 0 | $102.56 | OTC Trade |
14:31:30 - 07-Mar-25 |
| Unknown* | 0 | $107.30 | OTC Trade |
14:31:03 - 07-Mar-25 |
| Unknown* | 2 | $102.56 | OTC Trade |
14:30:58 - 07-Mar-25 |
| Unknown* | 2 | $102.56 | OTC Trade |
14:30:19 - 07-Mar-25 |
| Unknown* | 1 | $104.94 | Cross OTC Trade |
14:30:00 - 07-Mar-25 |
| Unknown* | 31 | $105.9648 | OTC Trade |
17:52:43 - 06-Mar-25 |
| Unknown* | 2 | $111.01076 | Currency Conversion Negotiated Trade |
15:22:29 - 06-Mar-25 |
| Unknown* | 8 | $108.32 | OTC Trade |
14:51:09 - 06-Mar-25 |
| Unknown* | 0 | $108.76 | OTC Trade |
14:50:33 - 06-Mar-25 |
| Unknown* | 0 | $107.18 | OTC Trade |
14:36:10 - 06-Mar-25 |
| Unknown* | 0 | $109.49 | OTC Trade |
14:31:06 - 06-Mar-25 |
| Unknown* | 1 | $107.60 | OTC Trade |
14:31:04 - 06-Mar-25 |
| Unknown* | 0 | $107.60 | OTC Trade |
14:31:04 - 06-Mar-25 |
| Unknown* | 0 | $107.60 | OTC Trade |
14:31:04 - 06-Mar-25 |
| Unknown* | 0 | $107.60 | OTC Trade |
14:31:03 - 06-Mar-25 |
| Unknown* | 1 | $109.4065 | Currency Conversion Negotiated Trade |
18:10:40 - 05-Mar-25 |
| Unknown* | 0 | $110.01 | OTC Trade |
17:38:02 - 05-Mar-25 |
| Unknown* | 0 | $109.17 | OTC Trade |
16:57:57 - 05-Mar-25 |
| Unknown* | 0 | $109.09 | OTC Trade |
16:17:36 - 05-Mar-25 |
| Unknown* | 0 | $110.32 | OTC Trade |
15:41:24 - 05-Mar-25 |
| Unknown* | 0 | $110.11 | OTC Trade |
15:36:19 - 05-Mar-25 |
| Unknown* | 7 | $109.20543 | Currency Conversion Negotiated Trade |
15:14:01 - 05-Mar-25 |
| Unknown* | 0 | $108.59 | OTC Trade |
14:50:43 - 05-Mar-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:50:43 - 05-Mar-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:50:42 - 05-Mar-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:50:42 - 05-Mar-25 |
| Unknown* | 0 | $109.61 | OTC Trade |
14:49:33 - 05-Mar-25 |
| Unknown* | 0 | $111.09 | OTC Trade |
14:35:28 - 05-Mar-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
14:31:18 - 05-Mar-25 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:31:17 - 05-Mar-25 |
| Unknown* | 0 | $111.89 | OTC Trade |
14:31:11 - 05-Mar-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
14:31:04 - 05-Mar-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
14:30:59 - 05-Mar-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
14:30:59 - 05-Mar-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
14:30:58 - 05-Mar-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
14:30:53 - 05-Mar-25 |
| Unknown* | 0 | $109.81 | OTC Trade |
14:30:51 - 05-Mar-25 |
| Unknown* | 178 | $109.76 | OTC Trade |
21:35:01 - 04-Mar-25 |
| Unknown* | 498 | $109.76 | OTC Trade |
21:35:01 - 04-Mar-25 |
| Unknown* | 0 | $108.07 | OTC Trade |
17:00:31 - 04-Mar-25 |
| Unknown* | 95 | $107.573 | OTC Trade |
16:47:19 - 04-Mar-25 |
| Unknown* | 95 | $107.573 | SI Trade |
16:47:19 - 04-Mar-25 |
| Unknown* | 0 | $109.89 | OTC Trade |
14:59:24 - 04-Mar-25 |
| Unknown* | 0 | $108.82 | OTC Trade |
14:58:32 - 04-Mar-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
14:50:46 - 04-Mar-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
14:50:45 - 04-Mar-25 |
| Unknown* | 0 | $110.28 | OTC Trade |
14:50:44 - 04-Mar-25 |
| Unknown* | 0 | $110.56 | OTC Trade |
14:50:31 - 04-Mar-25 |
| Unknown* | 7 | $110.34 | OTC Trade |
14:49:46 - 04-Mar-25 |
| Unknown* | 0 | $111.73 | OTC Trade |
14:34:58 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:34:10 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:34:08 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:33:18 - 04-Mar-25 |
| Unknown* | 1 | $108.475 | OTC Trade |
14:32:36 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:32:35 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:32:33 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:32:30 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:32:09 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:32:09 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:32:08 - 04-Mar-25 |
| Unknown* | 0 | $108.93 | OTC Trade |
14:32:08 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:32:01 - 04-Mar-25 |
| Unknown* | 0 | $108.93 | OTC Trade |
14:31:37 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:30:54 - 04-Mar-25 |
| Unknown* | 2 | $108.93 | OTC Trade |
14:30:50 - 04-Mar-25 |
| Unknown* | 0 | $107.85 | OTC Trade |
14:30:18 - 04-Mar-25 |
| Unknown* | 100 | $107.1068 | OTC Trade |
14:30:05 - 04-Mar-25 |
| Unknown* | 0 | $105.39 | OTC Trade |
14:30:02 - 04-Mar-25 |
| Unknown* | 2 | $108.28 | OTC Trade |
14:30:00 - 04-Mar-25 |
| Unknown* | 2 | $110.645 | OTC Trade |
20:03:18 - 03-Mar-25 |
| Unknown* | 33 | $112.68669 | Currency Conversion Negotiated Trade |
19:06:15 - 03-Mar-25 |
| Unknown* | 1 | $112.42906 | Currency Conversion Negotiated Trade |
18:10:24 - 03-Mar-25 |
| Unknown* | 2 | $115.3497 | OTC Trade |
17:11:31 - 03-Mar-25 |
| Unknown* | 0 | $114.88 | OTC Trade |
16:17:54 - 03-Mar-25 |
| Unknown* | 10 | $114.325 | OTC Trade |
15:07:41 - 03-Mar-25 |
| Unknown* | 1 | $114.14215 | Currency Conversion Negotiated Trade |
15:07:12 - 03-Mar-25 |
| Unknown* | 1 | $113.20 | OTC Trade |
14:58:05 - 03-Mar-25 |
| Unknown* | 0 | $113.78 | OTC Trade |
14:51:09 - 03-Mar-25 |
| Unknown* | 0 | $114.03 | OTC Trade |
14:50:52 - 03-Mar-25 |
| Unknown* | 0 | $114.03 | OTC Trade |
14:50:51 - 03-Mar-25 |
| Unknown* | 0 | $114.03 | OTC Trade |
14:50:51 - 03-Mar-25 |
| Unknown* | 0 | $114.03 | OTC Trade |
14:50:51 - 03-Mar-25 |
| Unknown* | 0 | $114.03 | OTC Trade |
14:50:50 - 03-Mar-25 |
| Unknown* | 0 | $114.03 | OTC Trade |
14:50:50 - 03-Mar-25 |
| Unknown* | 0 | $116.24 | OTC Trade |
14:39:27 - 03-Mar-25 |