| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | $90.8909 | Currency Conversion Negotiated Trade |
15:20:24 - 07-Apr-25 |
| Unknown* | 2 | $87.0108 | OTC Trade |
15:03:27 - 07-Apr-25 |
| Unknown* | 12 | $86.24 | OTC Trade |
14:50:12 - 07-Apr-25 |
| Unknown* | 12 | $86.24 | OTC Trade |
14:50:12 - 07-Apr-25 |
| Unknown* | 12 | $86.24 | OTC Trade |
14:50:12 - 07-Apr-25 |
| Unknown* | 3 | $86.4587 | Cross OTC Trade |
14:49:37 - 07-Apr-25 |
| Unknown* | 8 | $86.4587 | Cross OTC Trade |
14:49:37 - 07-Apr-25 |
| Unknown* | 16 | $85.9847 | OTC Trade |
14:34:23 - 07-Apr-25 |
| Unknown* | 10 | $86.0413 | OTC Trade |
14:30:55 - 07-Apr-25 |
| Unknown* | 6 | $86.79 | Cross OTC Trade |
14:30:03 - 07-Apr-25 |
| Unknown* | 2 | $86.79 | Cross OTC Trade |
14:30:03 - 07-Apr-25 |
| Unknown* | 1 | $86.79 | Cross OTC Trade |
14:30:00 - 07-Apr-25 |
| Unknown* | 3 | $86.79 | Cross OTC Trade |
14:30:00 - 07-Apr-25 |
| Unknown* | 4 | $89.2015 | Cross OTC Trade |
20:56:39 - 04-Apr-25 |
| Unknown* | 100 | $88.74 | OTC Trade |
19:43:39 - 04-Apr-25 |
| Unknown* | 400 | $88.865 | OTC Trade |
19:42:13 - 04-Apr-25 |
| Unknown* | 4 | $89.0829 | OTC Trade |
19:29:40 - 04-Apr-25 |
| Unknown* | 44 | $88.83898 | Currency Conversion Negotiated Trade |
18:33:06 - 04-Apr-25 |
| Unknown* | 1 | $89.075 | Cross OTC Trade |
17:40:03 - 04-Apr-25 |
| Unknown* | 16 | $89.42 | OTC Trade |
17:04:26 - 04-Apr-25 |
| Unknown* | 16 | $89.42 | OTC Trade |
17:04:26 - 04-Apr-25 |
| Unknown* | 16 | $89.42 | OTC Trade |
17:04:26 - 04-Apr-25 |
| Unknown* | 15 | $90.35 | OTC Trade |
16:12:19 - 04-Apr-25 |
| Unknown* | 50 | $89.85394 | Currency Conversion Negotiated Trade |
15:18:28 - 04-Apr-25 |
| Unknown* | 600 | $92.73 | OTC Trade |
21:37:36 - 03-Apr-25 |
| Unknown* | 0 | $94.27 | OTC Trade |
18:44:16 - 03-Apr-25 |
| Unknown* | 0 | $94.12 | OTC Trade |
18:44:16 - 03-Apr-25 |
| Unknown* | 1 | $92.6913 | OTC Trade |
16:07:13 - 03-Apr-25 |
| Unknown* | 1 | $92.5344 | OTC Trade |
15:27:00 - 03-Apr-25 |
| Unknown* | 2 | $92.34776 | Currency Conversion Negotiated Trade |
15:20:11 - 03-Apr-25 |
| Unknown* | 2 | $92.72 | OTC Trade |
15:11:06 - 03-Apr-25 |
| Unknown* | 1 | $92.03 | Cross OTC Trade |
14:37:37 - 03-Apr-25 |
| Unknown* | 2 | $92.03 | Cross OTC Trade |
14:37:37 - 03-Apr-25 |
| Unknown* | 0 | $92.75 | OTC Trade |
14:31:04 - 03-Apr-25 |
| Unknown* | 0 | $91.28 | OTC Trade |
14:31:00 - 03-Apr-25 |
| Unknown* | 0 | $92.75 | OTC Trade |
14:30:59 - 03-Apr-25 |
| Unknown* | 5 | $93.60 | Cross OTC Trade |
21:46:08 - 02-Apr-25 |
| Unknown* | 0 | $94.75 | OTC Trade |
18:54:49 - 02-Apr-25 |
| Unknown* | 5 | $95.7062 | Cross OTC Trade |
18:31:11 - 02-Apr-25 |
| Unknown* | 9 | $94.61 | OTC Trade |
16:41:19 - 02-Apr-25 |
| Unknown* | 1 | $93.99 | OTC Trade |
15:56:36 - 02-Apr-25 |
| Unknown* | 5 | $93.56 | OTC Trade |
14:55:26 - 02-Apr-25 |
| Unknown* | 18 | $93.32358 | Currency Conversion Negotiated Trade |
14:41:12 - 02-Apr-25 |
| Unknown* | 4 | $92.55088 | Currency Conversion Negotiated Trade |
14:32:56 - 02-Apr-25 |
| Unknown* | 984 | $94.12 | SI Trade |
21:03:03 - 01-Apr-25 |
| Unknown* | 288 | $94.12 | SI Trade |
21:03:03 - 01-Apr-25 |
| Unknown* | 100 | $93.35 | OTC Trade |
19:45:15 - 01-Apr-25 |
| Unknown* | 0 | $93.94 | OTC Trade |
16:28:28 - 01-Apr-25 |
| Unknown* | 0 | $92.20 | OTC Trade |
15:36:40 - 01-Apr-25 |
| Unknown* | 0 | $92.04 | OTC Trade |
15:31:52 - 01-Apr-25 |
| Unknown* | 35 | $91.86 | OTC Trade |
14:45:56 - 01-Apr-25 |
| Unknown* | 8 | $92.045 | OTC Trade |
14:41:55 - 01-Apr-25 |
| Unknown* | 400 | $92.915 | OTC Trade |
19:43:38 - 31-Mar-25 |
| Unknown* | 7 | $92.52 | OTC Trade |
18:22:21 - 31-Mar-25 |
| Unknown* | 3 | $92.52 | OTC Trade |
18:22:21 - 31-Mar-25 |
| Unknown* | 26 | $92.75 | OTC Trade |
18:12:24 - 31-Mar-25 |
| Unknown* | 100 | $92.575 | OTC Trade |
18:04:12 - 31-Mar-25 |
| Unknown* | 1 | $92.35 | OTC Trade |
17:39:58 - 31-Mar-25 |
| Unknown* | 59 | $92.37 | OTC Trade |
16:36:44 - 31-Mar-25 |
| Unknown* | 0 | $92.24 | OTC Trade |
16:18:42 - 31-Mar-25 |
| Unknown* | 40 | $92.6026 | Currency Conversion Negotiated Trade |
15:47:38 - 31-Mar-25 |
| Unknown* | 58 | $90.625 | OTC Trade |
14:42:19 - 31-Mar-25 |
| Unknown* | 26 | $90.625 | OTC Trade |
14:42:19 - 31-Mar-25 |
| Unknown* | 25 | $90.815 | OTC Trade |
14:41:47 - 31-Mar-25 |
| Unknown* | 0 | $91.47 | OTC Trade |
14:38:56 - 31-Mar-25 |
| Unknown* | 10 | $91.025 | OTC Trade |
14:35:34 - 31-Mar-25 |
| Unknown* | 18 | $90.99 | OTC Trade |
14:35:30 - 31-Mar-25 |
| Unknown* | 4 | $91.195 | OTC Trade |
14:30:07 - 31-Mar-25 |
| Unknown* | 0 | $91.50 | OTC Trade |
14:30:04 - 31-Mar-25 |
| Unknown* | 0 | $91.4989 | OTC Trade |
14:30:04 - 31-Mar-25 |
| Unknown* | 1 | $91.60 | Cross OTC Trade |
14:30:04 - 31-Mar-25 |
| Unknown* | 1 | $91.60 | Cross OTC Trade |
14:30:01 - 31-Mar-25 |
| Unknown* | 5 | $91.60 | Cross OTC Trade |
14:30:00 - 31-Mar-25 |
| Unknown* | 5 | $91.60 | Cross OTC Trade |
14:30:00 - 31-Mar-25 |
| Unknown* | 1 | $91.60 | Cross OTC Trade |
14:30:00 - 31-Mar-25 |
| Unknown* | 16 | $92.6198 | Cross OTC Trade |
19:47:52 - 28-Mar-25 |
| Unknown* | 0 | $92.46 | OTC Trade |
19:46:53 - 28-Mar-25 |
| Unknown* | 68 | $92.257 | OTC Trade |
18:56:23 - 28-Mar-25 |
| Unknown* | 531 | $92.18 | OTC Trade |
18:43:40 - 28-Mar-25 |
| Unknown* | 1 | $91.93944 | Currency Conversion Negotiated Trade |
18:10:28 - 28-Mar-25 |
| Unknown* | 0 | $92.17 | OTC Trade |
17:35:19 - 28-Mar-25 |
| Unknown* | 8 | $92.1938 | OTC Trade |
17:35:18 - 28-Mar-25 |
| Unknown* | 17 | $92.386 | OTC Trade |
17:08:20 - 28-Mar-25 |
| Unknown* | 66 | $92.60 | OTC Trade |
17:04:46 - 28-Mar-25 |
| Unknown* | 2 | $92.83 | OTC Trade |
16:56:56 - 28-Mar-25 |
| Unknown* | 1 | $93.61121 | Currency Conversion Negotiated Trade |
15:20:48 - 28-Mar-25 |
| Unknown* | 1 | $93.2485 | OTC Trade |
14:38:51 - 28-Mar-25 |
| Unknown* | 50 | $94.16 | OTC Trade |
14:03:52 - 28-Mar-25 |
| Unknown* | 100 | $94.16 | OTC Trade |
14:03:52 - 28-Mar-25 |
| Unknown* | 100 | $94.16 | OTC Trade |
14:03:52 - 28-Mar-25 |
| Unknown* | 50 | $94.16 | OTC Trade |
14:03:52 - 28-Mar-25 |
| Unknown* | 100 | $94.18 | OTC Trade |
14:03:37 - 28-Mar-25 |
| Unknown* | 100 | $94.18 | OTC Trade |
14:03:36 - 28-Mar-25 |
| Unknown* | 100 | $94.12 | OTC Trade |
14:02:50 - 28-Mar-25 |
| Unknown* | 2 | $94.22 | OTC Trade |
13:48:21 - 28-Mar-25 |
| Unknown* | 26 | $95.3379 | Cross OTC Trade |
14:32:25 - 27-Mar-25 |
| Unknown* | 1 | $94.265 | OTC Trade |
13:35:04 - 27-Mar-25 |
| Unknown* | 23 | $94.34927 | Currency Conversion Negotiated Trade |
13:32:10 - 27-Mar-25 |
| Unknown* | 100 | $94.60 | OTC Trade |
20:36:28 - 26-Mar-25 |
| Unknown* | 17 | $96.03722 | Currency Conversion Negotiated Trade |
15:20:18 - 26-Mar-25 |
| Unknown* | 1 | $94.35 | OTC Trade |
13:30:43 - 26-Mar-25 |
| Unknown* | 1 | $94.35 | OTC Trade |
13:30:43 - 26-Mar-25 |
| Unknown* | 1 | $94.35 | OTC Trade |
13:30:41 - 26-Mar-25 |
| Unknown* | 200 | $94.76 | OTC Trade |
20:43:44 - 25-Mar-25 |
| Unknown* | 1 | $95.04 | OTC Trade |
18:16:12 - 25-Mar-25 |
| Unknown* | 1 | $95.04 | OTC Trade |
18:16:00 - 25-Mar-25 |
| Unknown* | 1 | $95.04 | OTC Trade |
18:15:50 - 25-Mar-25 |
| Unknown* | 1 | $95.36287 | Currency Conversion Negotiated Trade |
18:10:18 - 25-Mar-25 |
| Unknown* | 26 | $95.1097 | Cross OTC Trade |
17:49:42 - 25-Mar-25 |
| Unknown* | 6 | $94.88674 | Currency Conversion Negotiated Trade |
15:23:27 - 25-Mar-25 |
| Unknown* | 1 | $95.6102 | Cross OTC Trade |
15:11:19 - 25-Mar-25 |
| Unknown* | 0 | $95.20 | OTC Trade |
15:00:17 - 25-Mar-25 |
| Unknown* | 1 | $95.47 | OTC Trade |
14:35:40 - 25-Mar-25 |
| Unknown* | 105 | $95.28 | OTC Trade |
19:02:37 - 24-Mar-25 |
| Unknown* | 0 | $95.18 | OTC Trade |
15:31:15 - 24-Mar-25 |
| Unknown* | 20 | $95.155 | OTC Trade |
14:00:47 - 24-Mar-25 |
| Unknown* | 0 | $95.6089 | OTC Trade |
13:46:30 - 24-Mar-25 |
| Unknown* | 6 | $94.75 | OTC Trade |
13:30:52 - 24-Mar-25 |
| Unknown* | 0 | $95.22 | OTC Trade |
13:30:02 - 24-Mar-25 |
| Unknown* | 6 | $94.11 | Cross OTC Trade |
13:30:00 - 24-Mar-25 |
| Unknown* | 1 | $93.42 | OTC Trade |
16:10:56 - 21-Mar-25 |
| Unknown* | 1 | $93.12427 | Currency Conversion Negotiated Trade |
15:19:33 - 21-Mar-25 |
| Unknown* | 1 | $94.18119 | Currency Conversion Negotiated Trade |
15:19:33 - 21-Mar-25 |
| Unknown* | 0 | $94.24 | OTC Trade |
13:49:39 - 21-Mar-25 |
| Unknown* | 1 | $93.7814 | OTC Trade |
13:37:30 - 21-Mar-25 |
| Unknown* | 0 | $94.00 | OTC Trade |
13:30:48 - 21-Mar-25 |
| Unknown* | 0 | $94.00 | OTC Trade |
13:30:47 - 21-Mar-25 |
| Unknown* | 0 | $94.00 | OTC Trade |
13:30:46 - 21-Mar-25 |
| Unknown* | 0 | $94.00 | OTC Trade |
13:30:42 - 21-Mar-25 |
| Unknown* | 10 | $94.42 | OTC Trade |
13:30:01 - 21-Mar-25 |
| Unknown* | 5 | $95.3836 | OTC Trade |
18:26:22 - 20-Mar-25 |
| Unknown* | 100 | $95.7725 | OTC Trade |
14:00:00 - 20-Mar-25 |
| Unknown* | 100 | $95.7725 | OTC Trade |
14:00:00 - 20-Mar-25 |
| Unknown* | 100 | $95.7725 | OTC Trade |
14:00:00 - 20-Mar-25 |
| Unknown* | 100 | $95.7725 | OTC Trade |
14:00:00 - 20-Mar-25 |
| Unknown* | 100 | $95.775 | OTC Trade |
14:00:00 - 20-Mar-25 |
| Unknown* | 2 | $95.58 | Cross OTC Trade |
13:30:01 - 20-Mar-25 |
| Unknown* | 100 | $96.15 | OTC Trade |
20:35:23 - 19-Mar-25 |
| Unknown* | 1 | $96.46 | OTC Trade |
19:10:35 - 19-Mar-25 |
| Unknown* | 1 | $95.84542 | Currency Conversion Negotiated Trade |
17:35:39 - 19-Mar-25 |
| Unknown* | 0 | $96.17 | OTC Trade |
13:36:52 - 19-Mar-25 |
| Unknown* | 100 | $95.61 | OTC Trade |
15:50:42 - 18-Mar-25 |
| Unknown* | 100 | $95.61 | OTC Trade |
15:50:42 - 18-Mar-25 |
| Unknown* | 100 | $95.565 | OTC Trade |
15:39:08 - 18-Mar-25 |
| Unknown* | 100 | $95.565 | OTC Trade |
15:39:01 - 18-Mar-25 |
| Unknown* | 42 | $95.565 | OTC Trade |
15:39:01 - 18-Mar-25 |
| Unknown* | 200 | $95.565 | OTC Trade |
15:38:57 - 18-Mar-25 |
| Unknown* | 100 | $95.565 | OTC Trade |
15:38:39 - 18-Mar-25 |
| Unknown* | 100 | $95.515 | OTC Trade |
15:36:31 - 18-Mar-25 |
| Unknown* | 300 | $95.515 | OTC Trade |
15:36:22 - 18-Mar-25 |
| Unknown* | 6 | $96.0634 | Currency Conversion Negotiated Trade |
15:20:18 - 18-Mar-25 |
| Unknown* | 1 | $95.31 | OTC Trade |
14:09:25 - 18-Mar-25 |
| Unknown* | 0 | $95.09 | OTC Trade |
13:43:31 - 18-Mar-25 |
| Unknown* | 5 | $96.05 | OTC Trade |
13:30:44 - 18-Mar-25 |
| Unknown* | 0 | $96.05 | OTC Trade |
13:30:43 - 18-Mar-25 |
| Unknown* | 37 | $95.275 | OTC Trade |
13:30:03 - 18-Mar-25 |
| Unknown* | 100 | $95.275 | OTC Trade |
13:30:01 - 18-Mar-25 |
| Unknown* | 2 | $95.15 | Cross OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 100 | $95.275 | OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 39 | $95.15 | OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 1 | $95.15 | OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 160 | $95.15 | OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 29 | $95.15 | OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 71 | $95.15 | OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 0 | $96.27 | OTC Trade |
18:40:38 - 17-Mar-25 |
| Unknown* | 1 | $95.75821 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Mar-25 |
| Unknown* | 0 | $96.00 | OTC Trade |
17:44:04 - 17-Mar-25 |
| Unknown* | 4 | $95.97 | OTC Trade |
17:09:31 - 17-Mar-25 |
| Unknown* | 0 | $95.99 | OTC Trade |
17:06:32 - 17-Mar-25 |
| Unknown* | 1 | $95.7917 | Cross OTC Trade |
17:02:11 - 17-Mar-25 |
| Unknown* | 0 | $95.66 | OTC Trade |
16:48:18 - 17-Mar-25 |
| Unknown* | 0 | $95.63 | OTC Trade |
16:48:18 - 17-Mar-25 |
| Unknown* | 44 | $96.00 | OTC Trade |
16:20:24 - 17-Mar-25 |
| Unknown* | 17 | $96.001 | OTC Trade |
16:20:24 - 17-Mar-25 |
| Unknown* | 4 | $96.70545 | Currency Conversion Negotiated Trade |
15:19:17 - 17-Mar-25 |
| Unknown* | 1 | $95.7474 | Cross OTC Trade |
14:37:41 - 17-Mar-25 |
| Unknown* | 8 | $94.8369 | OTC Trade |
16:08:54 - 14-Mar-25 |
| Unknown* | 1 | $94.6829 | OTC Trade |
15:41:11 - 14-Mar-25 |
| Unknown* | 1 | $94.8933 | OTC Trade |
15:35:01 - 14-Mar-25 |
| Unknown* | 2 | $95.546 | Currency Conversion Negotiated Trade |
15:21:30 - 14-Mar-25 |
| Unknown* | 0 | $95.00 | OTC Trade |
15:16:30 - 14-Mar-25 |
| Unknown* | 22 | $95.52 | OTC Trade |
13:27:00 - 14-Mar-25 |
| Unknown* | 25 | $93.00 | Cross OTC Trade |
19:10:15 - 13-Mar-25 |
| Unknown* | 1 | $92.64871 | Currency Conversion Negotiated Trade |
18:10:21 - 13-Mar-25 |
| Unknown* | 5 | $92.794 | OTC Trade |
17:58:16 - 13-Mar-25 |
| Unknown* | 0 | $92.95 | OTC Trade |
17:30:33 - 13-Mar-25 |
| Unknown* | 2 | $92.92 | Cross OTC Trade |
17:20:36 - 13-Mar-25 |
| Unknown* | 3 | $93.60 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 27 | $93.60 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 7 | $93.62 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 32 | $93.64 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 1 | $93.60 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 21 | $93.60 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 5 | $93.63 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 2 | $93.60 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 2 | $93.58 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 100 | $93.57 | OTC Trade |
15:20:06 - 13-Mar-25 |
| Unknown* | 100 | $93.54 | OTC Trade |
15:19:02 - 13-Mar-25 |
| Unknown* | 100 | $93.54 | OTC Trade |
15:19:01 - 13-Mar-25 |
| Unknown* | 100 | $93.54 | OTC Trade |
15:19:01 - 13-Mar-25 |