| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $56.82981 | Currency Conversion Negotiated Trade |
15:26:36 - 03-Jul-25 |
| Unknown* | 1 | $57.60723 | Currency Conversion Negotiated Trade |
15:26:35 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:18 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:18 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:18 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:17 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:17 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:16 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:15 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 0 | $57.24 | OTC Trade |
14:52:14 - 03-Jul-25 |
| Unknown* | 54 | $56.9197 | OTC Trade |
19:45:07 - 02-Jul-25 |
| Unknown* | 20 | $56.8193 | Cross OTC Trade |
18:37:15 - 02-Jul-25 |
| Unknown* | 1 | $56.4364 | Currency Conversion Negotiated Trade |
18:10:15 - 02-Jul-25 |
| Unknown* | 1 | $57.6076 | Currency Conversion Negotiated Trade |
15:20:46 - 02-Jul-25 |
| Unknown* | 100 | $56.46 | OTC Trade |
14:39:56 - 02-Jul-25 |
| Unknown* | 36 | $57.55388 | Currency Conversion Negotiated Trade |
17:07:25 - 01-Jul-25 |
| Unknown* | 1 | $56.97069 | Currency Conversion Negotiated Trade |
15:18:39 - 30-Jun-25 |
| Unknown* | 1 | $56.45046 | Currency Conversion Negotiated Trade |
18:10:44 - 27-Jun-25 |
| Unknown* | 46 | $56.36 | OTC Trade |
15:28:30 - 27-Jun-25 |
| Unknown* | 6 | $56.36 | OTC Trade |
15:28:30 - 27-Jun-25 |
| Unknown* | 14 | $56.36 | OTC Trade |
15:28:30 - 27-Jun-25 |
| Unknown* | 43 | $56.36 | OTC Trade |
15:28:30 - 27-Jun-25 |
| Unknown* | 6 | $56.36 | OTC Trade |
15:28:30 - 27-Jun-25 |
| Unknown* | 1 | $57.05421 | Currency Conversion Negotiated Trade |
15:22:22 - 27-Jun-25 |
| Unknown* | 16 | $56.415 | OTC Trade |
20:59:32 - 26-Jun-25 |
| Unknown* | 20 | $56.41 | OTC Trade |
20:59:25 - 26-Jun-25 |
| Unknown* | 20 | $56.39 | OTC Trade |
20:58:28 - 26-Jun-25 |
| Unknown* | 20 | $56.41 | OTC Trade |
20:57:32 - 26-Jun-25 |
| Unknown* | 0 | $56.29 | OTC Trade |
18:23:57 - 26-Jun-25 |
| Unknown* | 1 | $55.95103 | Currency Conversion Negotiated Trade |
18:10:18 - 26-Jun-25 |
| Unknown* | 8 | $56.2583 | Cross OTC Trade |
18:02:15 - 26-Jun-25 |
| Unknown* | 10 | $56.19 | OTC Trade |
17:37:39 - 26-Jun-25 |
| Unknown* | 0 | $56.13 | OTC Trade |
16:25:22 - 26-Jun-25 |
| Unknown* | 0 | $56.13 | OTC Trade |
16:25:22 - 26-Jun-25 |
| Unknown* | 0 | $56.13 | OTC Trade |
16:25:22 - 26-Jun-25 |
| Unknown* | 0 | $56.13 | OTC Trade |
16:25:22 - 26-Jun-25 |
| Unknown* | 0 | $56.13 | OTC Trade |
16:25:22 - 26-Jun-25 |
| Unknown* | 1 | $56.40671 | Currency Conversion Negotiated Trade |
15:19:51 - 26-Jun-25 |
| Unknown* | 0 | $56.26 | OTC Trade |
14:30:25 - 26-Jun-25 |
| Unknown* | 0 | $56.26 | OTC Trade |
14:30:25 - 26-Jun-25 |
| Unknown* | 38 | $57.9822 | Currency Conversion Negotiated Trade |
14:46:20 - 25-Jun-25 |
| Unknown* | 1 | $57.50617 | Currency Conversion Negotiated Trade |
15:16:54 - 24-Jun-25 |
| Unknown* | 3 | $56.775 | OTC Trade |
20:57:20 - 23-Jun-25 |
| Unknown* | 10 | $56.495 | OTC Trade |
20:34:15 - 23-Jun-25 |
| Unknown* | 1 | $56.03207 | Currency Conversion Negotiated Trade |
18:10:20 - 23-Jun-25 |
| Unknown* | 1 | $57.06602 | Currency Conversion Negotiated Trade |
15:23:35 - 23-Jun-25 |
| Unknown* | 1 | $55.92286 | Currency Conversion Negotiated Trade |
18:10:19 - 20-Jun-25 |
| Unknown* | 1 | $56.93781 | Currency Conversion Negotiated Trade |
15:17:37 - 20-Jun-25 |
| Unknown* | 1 | $57.59028 | Currency Conversion Negotiated Trade |
15:18:59 - 18-Jun-25 |
| Unknown* | 10 | $57.51 | OTC Trade |
18:42:41 - 17-Jun-25 |
| Unknown* | 1 | $57.01738 | Currency Conversion Negotiated Trade |
18:10:10 - 17-Jun-25 |
| Unknown* | 1 | $57.95421 | Currency Conversion Negotiated Trade |
15:18:52 - 17-Jun-25 |
| Unknown* | 0 | $57.09 | OTC Trade |
14:30:21 - 17-Jun-25 |
| Unknown* | 1 | $57.09 | OTC Trade |
14:30:21 - 17-Jun-25 |
| Unknown* | 0 | $57.09 | OTC Trade |
14:30:21 - 17-Jun-25 |
| Unknown* | 20 | $56.72963 | Currency Conversion Negotiated Trade |
14:32:14 - 16-Jun-25 |
| Unknown* | 1 | $57.05773 | Currency Conversion Negotiated Trade |
18:10:12 - 13-Jun-25 |
| Unknown* | 1 | $56.20375 | Currency Conversion Negotiated Trade |
15:21:21 - 13-Jun-25 |
| Unknown* | 1 | $56.91086 | Currency Conversion Negotiated Trade |
15:21:21 - 13-Jun-25 |
| Unknown* | 64 | $58.295 | OTC Trade |
14:59:52 - 12-Jun-25 |
| Unknown* | 12 | $58.43 | OTC Trade |
14:53:20 - 12-Jun-25 |
| Unknown* | 12 | $58.435 | OTC Trade |
14:52:35 - 12-Jun-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
15:59:18 - 11-Jun-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
15:59:17 - 11-Jun-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
15:59:17 - 11-Jun-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
15:59:17 - 11-Jun-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
15:59:17 - 11-Jun-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
15:59:17 - 11-Jun-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
15:59:17 - 11-Jun-25 |
| Unknown* | 0 | $59.70 | OTC Trade |
15:59:17 - 11-Jun-25 |
| Unknown* | 0 | $58.58 | OTC Trade |
15:09:28 - 09-Jun-25 |
| Unknown* | 0 | $58.58 | OTC Trade |
15:09:27 - 09-Jun-25 |
| Unknown* | 1 | $58.07453 | Currency Conversion Negotiated Trade |
18:10:18 - 06-Jun-25 |
| Unknown* | 1 | $58.66354 | Currency Conversion Negotiated Trade |
15:21:27 - 06-Jun-25 |
| Unknown* | 0 | $58.09 | OTC Trade |
15:08:37 - 06-Jun-25 |
| Unknown* | 0 | $58.09 | OTC Trade |
15:08:37 - 06-Jun-25 |
| Unknown* | 0 | $58.09 | OTC Trade |
15:08:37 - 06-Jun-25 |
| Unknown* | 7 | $58.147 | Currency Conversion Negotiated Trade |
14:34:53 - 06-Jun-25 |
| Unknown* | 1 | $57.73634 | Currency Conversion Negotiated Trade |
18:10:25 - 04-Jun-25 |
| Unknown* | 49 | $58.17 | OTC Trade |
17:46:56 - 04-Jun-25 |
| Unknown* | 2 | $59.10284 | Currency Conversion Negotiated Trade |
15:18:22 - 04-Jun-25 |
| Unknown* | 5 | $58.47569 | Currency Conversion Negotiated Trade |
17:37:15 - 03-Jun-25 |
| Unknown* | 0 | $58.34 | OTC Trade |
16:06:23 - 03-Jun-25 |
| Unknown* | 113 | $57.1805 | OTC Trade |
15:35:34 - 02-Jun-25 |
| Unknown* | 2 | $56.24 | OTC Trade |
14:30:45 - 02-Jun-25 |
| Unknown* | 1 | $57.14 | OTC Trade |
17:45:56 - 30-May-25 |
| Unknown* | 1 | $56.80198 | Currency Conversion Negotiated Trade |
15:25:17 - 30-May-25 |
| Unknown* | 1 | $57.53192 | Currency Conversion Negotiated Trade |
15:25:16 - 30-May-25 |
| Unknown* | 1 | $56.79514 | Currency Conversion Negotiated Trade |
18:10:16 - 28-May-25 |
| Unknown* | 2 | $57.73539 | Currency Conversion Negotiated Trade |
15:22:15 - 28-May-25 |
| Unknown* | 1 | $57.3503 | Cross OTC Trade |
15:20:10 - 28-May-25 |
| Unknown* | 0 | $57.81 | OTC Trade |
14:51:38 - 28-May-25 |
| Unknown* | 100 | $57.925 | OTC Trade |
19:25:06 - 27-May-25 |
| Unknown* | 1 | $57.11 | Cross OTC Trade |
14:30:01 - 27-May-25 |
| Unknown* | 1 | $56.50 | Cross OTC Trade |
20:52:54 - 23-May-25 |
| Unknown* | 1 | $55.80694 | Currency Conversion Negotiated Trade |
15:27:36 - 23-May-25 |
| Unknown* | 1 | $56.47475 | Currency Conversion Negotiated Trade |
15:27:35 - 23-May-25 |
| Unknown* | 0 | $56.49 | OTC Trade |
14:31:09 - 22-May-25 |
| Unknown* | 0 | $56.49 | OTC Trade |
14:30:46 - 22-May-25 |
| Unknown* | 1 | $57.67503 | Currency Conversion Negotiated Trade |
18:10:14 - 21-May-25 |
| Unknown* | 2 | $58.66813 | Currency Conversion Negotiated Trade |
15:19:53 - 21-May-25 |
| Unknown* | 89 | $59.27973 | Currency Conversion Negotiated Trade |
15:40:38 - 16-May-25 |
| Unknown* | 1 | $58.81779 | Currency Conversion Negotiated Trade |
15:26:59 - 16-May-25 |
| Unknown* | 1 | $59.586 | Currency Conversion Negotiated Trade |
15:26:58 - 16-May-25 |
| Unknown* | 0 | $58.61 | OTC Trade |
14:49:25 - 16-May-25 |
| Unknown* | 1 | $58.61 | OTC Trade |
14:49:25 - 16-May-25 |
| Unknown* | 0 | $58.61 | OTC Trade |
14:49:25 - 16-May-25 |
| Unknown* | 0 | $58.61 | OTC Trade |
14:49:25 - 16-May-25 |
| Unknown* | 0 | $58.61 | OTC Trade |
14:49:25 - 16-May-25 |
| Unknown* | 0 | $58.61 | OTC Trade |
14:49:25 - 16-May-25 |
| Unknown* | 1 | $59.15935 | Currency Conversion Negotiated Trade |
18:10:13 - 15-May-25 |
| Unknown* | 5 | $59.39 | OTC Trade |
17:43:37 - 15-May-25 |
| Unknown* | 11 | $59.46 | OTC Trade |
16:04:46 - 15-May-25 |
| Unknown* | 19 | $59.25645 | Currency Conversion Negotiated Trade |
16:02:41 - 13-May-25 |
| Unknown* | 17 | $58.8406 | OTC Trade |
15:16:44 - 13-May-25 |
| Unknown* | 1 | $59.5315 | Cross OTC Trade |
14:30:41 - 13-May-25 |
| Unknown* | 7 | $60.00 | Cross OTC Trade |
14:30:02 - 13-May-25 |
| Unknown* | 14 | $59.89 | Cross OTC Trade |
14:30:02 - 13-May-25 |
| Unknown* | 4 | $59.3545 | OTC Trade |
19:36:15 - 12-May-25 |
| Unknown* | 4 | $59.385 | OTC Trade |
19:34:49 - 12-May-25 |
| Unknown* | 1 | $55.92265 | Currency Conversion Negotiated Trade |
15:22:03 - 09-May-25 |
| Unknown* | 25 | $54.96 | OTC Trade |
14:38:21 - 09-May-25 |
| Unknown* | 162 | $56.145 | OTC Trade |
14:30:36 - 09-May-25 |
| Unknown* | 100 | $55.446 | OTC Trade |
20:11:41 - 08-May-25 |
| Unknown* | 90 | $55.45 | OTC Trade |
20:11:41 - 08-May-25 |
| Unknown* | 10 | $55.449 | OTC Trade |
20:11:41 - 08-May-25 |
| Unknown* | 200 | $55.446 | OTC Trade |
20:11:41 - 08-May-25 |
| Unknown* | 10 | $55.446 | OTC Trade |
20:11:41 - 08-May-25 |
| Unknown* | 190 | $55.42 | OTC Trade |
20:10:59 - 08-May-25 |
| Unknown* | 10 | $55.419 | OTC Trade |
20:10:59 - 08-May-25 |
| Unknown* | 100 | $55.42 | OTC Trade |
20:10:59 - 08-May-25 |
| Unknown* | 26 | $53.185 | OTC Trade |
14:32:17 - 07-May-25 |
| Unknown* | 3 | $54.3672 | Cross OTC Trade |
18:31:29 - 05-May-25 |
| Unknown* | 1 | $54.27353 | Currency Conversion Negotiated Trade |
18:10:19 - 02-May-25 |
| Unknown* | 0 | $54.60 | OTC Trade |
17:38:43 - 02-May-25 |
| Unknown* | 1 | $54.57454 | Currency Conversion Negotiated Trade |
15:24:31 - 02-May-25 |
| Unknown* | 15 | $53.82 | OTC Trade |
18:11:06 - 01-May-25 |
| Unknown* | 1 | $53.65575 | Currency Conversion Negotiated Trade |
18:10:11 - 01-May-25 |
| Unknown* | 15 | $53.89 | OTC Trade |
17:44:53 - 01-May-25 |
| Unknown* | 4 | $53.46 | OTC Trade |
15:18:30 - 01-May-25 |
| Unknown* | 2 | $53.74795 | Currency Conversion Negotiated Trade |
15:14:44 - 01-May-25 |
| Unknown* | 0 | $54.00 | OTC Trade |
14:30:13 - 01-May-25 |
| Unknown* | 2 | $52.63 | OTC Trade |
14:30:51 - 30-Apr-25 |
| Unknown* | 0 | $52.62 | OTC Trade |
14:30:46 - 29-Apr-25 |
| Unknown* | 0 | $52.62 | OTC Trade |
14:30:46 - 29-Apr-25 |
| Unknown* | 1 | $53.3188 | OTC Trade |
17:50:03 - 28-Apr-25 |
| Unknown* | 5 | $53.00 | Cross OTC Trade |
14:30:03 - 28-Apr-25 |
| Unknown* | 5 | $52.58833 | Currency Conversion Negotiated Trade |
15:22:53 - 25-Apr-25 |
| Unknown* | 0 | $52.29 | OTC Trade |
14:50:46 - 23-Apr-25 |
| Unknown* | 0 | $52.29 | OTC Trade |
14:50:45 - 23-Apr-25 |
| Unknown* | 0 | $52.27 | OTC Trade |
14:50:43 - 23-Apr-25 |
| Unknown* | 0 | $52.27 | OTC Trade |
14:50:42 - 23-Apr-25 |
| Unknown* | 0 | $52.27 | OTC Trade |
14:50:42 - 23-Apr-25 |
| Unknown* | 20 | $49.1625 | OTC Trade |
15:57:18 - 21-Apr-25 |
| Unknown* | 0 | $50.46 | OTC Trade |
18:52:10 - 17-Apr-25 |
| Unknown* | 0 | $50.44 | OTC Trade |
18:33:52 - 17-Apr-25 |
| Unknown* | 0 | $50.37 | OTC Trade |
18:28:59 - 17-Apr-25 |
| Unknown* | 0 | $50.45 | OTC Trade |
18:19:28 - 17-Apr-25 |
| Unknown* | 1 | $50.30842 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Apr-25 |
| Unknown* | 0 | $50.47 | OTC Trade |
17:47:21 - 17-Apr-25 |
| Unknown* | 1 | $50.77793 | Currency Conversion Negotiated Trade |
15:23:43 - 17-Apr-25 |
| Unknown* | 1 | $50.20708 | Currency Conversion Negotiated Trade |
18:10:21 - 16-Apr-25 |
| Unknown* | 2 | $51.0536 | Currency Conversion Negotiated Trade |
15:19:34 - 16-Apr-25 |
| Unknown* | 26 | $51.11434 | Currency Conversion Negotiated Trade |
14:32:56 - 16-Apr-25 |
| Unknown* | 0 | $51.44 | OTC Trade |
18:12:19 - 15-Apr-25 |
| Unknown* | 4 | $51.54687 | Currency Conversion Negotiated Trade |
14:32:40 - 15-Apr-25 |
| Unknown* | 1 | $51.53417 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Apr-25 |
| Unknown* | 1 | $49.69108 | Currency Conversion Negotiated Trade |
15:23:56 - 11-Apr-25 |
| Unknown* | 1 | $50.34435 | Currency Conversion Negotiated Trade |
15:23:56 - 11-Apr-25 |
| Unknown* | 9 | $50.79 | OTC Trade |
17:57:15 - 10-Apr-25 |
| Unknown* | 37 | $51.651 | Currency Conversion Negotiated Trade |
14:35:49 - 10-Apr-25 |
| Unknown* | 0 | $49.21 | OTC Trade |
16:10:27 - 09-Apr-25 |
| Unknown* | 25 | $49.27893 | Currency Conversion Negotiated Trade |
15:55:34 - 09-Apr-25 |
| Unknown* | 0 | $49.89 | OTC Trade |
18:36:06 - 08-Apr-25 |
| Unknown* | 1 | $49.7646 | Currency Conversion Negotiated Trade |
18:10:15 - 08-Apr-25 |
| Unknown* | 1 | $51.55804 | Currency Conversion Negotiated Trade |
15:22:56 - 08-Apr-25 |
| Unknown* | 0 | $49.85 | OTC Trade |
18:00:08 - 07-Apr-25 |
| Unknown* | 1 | $51.54987 | Currency Conversion Negotiated Trade |
15:20:29 - 07-Apr-25 |
| Unknown* | 45 | $49.96356 | Currency Conversion Negotiated Trade |
14:58:58 - 07-Apr-25 |