| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $49.37 | OTC Trade |
14:41:06 - 07-Apr-25 |
| Unknown* | 0 | $49.30 | OTC Trade |
14:36:12 - 07-Apr-25 |
| Unknown* | 100 | $51.2919 | Cross OTC Trade |
17:34:46 - 04-Apr-25 |
| Unknown* | 1 | $51.68521 | Currency Conversion Negotiated Trade |
15:27:17 - 04-Apr-25 |
| Unknown* | 2 | $52.35191 | Currency Conversion Negotiated Trade |
15:27:17 - 04-Apr-25 |
| Unknown* | 2 | $50.38 | OTC Trade |
14:31:05 - 04-Apr-25 |
| Unknown* | 3 | $52.345 | OTC Trade |
15:52:25 - 03-Apr-25 |
| Unknown* | 1 | $55.12 | OTC Trade |
14:39:40 - 31-Mar-25 |
| Unknown* | 1 | $56.01865 | Currency Conversion Negotiated Trade |
18:10:14 - 28-Mar-25 |
| Unknown* | 0 | $55.99 | OTC Trade |
17:39:55 - 28-Mar-25 |
| Unknown* | 1 | $56.43376 | Currency Conversion Negotiated Trade |
15:20:55 - 28-Mar-25 |
| Unknown* | 0 | $56.07 | OTC Trade |
14:12:09 - 28-Mar-25 |
| Unknown* | 0 | $56.07 | OTC Trade |
14:11:55 - 28-Mar-25 |
| Unknown* | 1 | $57.1754 | OTC Trade |
13:30:04 - 28-Mar-25 |
| Unknown* | 1 | $57.72812 | Currency Conversion Negotiated Trade |
18:10:21 - 26-Mar-25 |
| Unknown* | 1 | $58.66474 | Currency Conversion Negotiated Trade |
15:20:25 - 26-Mar-25 |
| Unknown* | 26 | $57.88439 | Currency Conversion Negotiated Trade |
18:31:02 - 25-Mar-25 |
| Unknown* | 3 | $57.18626 | Currency Conversion Negotiated Trade |
15:23:40 - 25-Mar-25 |
| Unknown* | 1 | $58.12552 | Currency Conversion Negotiated Trade |
15:23:39 - 25-Mar-25 |
| Unknown* | 12 | $57.43 | OTC Trade |
13:30:45 - 25-Mar-25 |
| Unknown* | 1 | $56.44569 | Currency Conversion Negotiated Trade |
18:10:13 - 24-Mar-25 |
| Unknown* | 1 | $57.3912 | Currency Conversion Negotiated Trade |
15:20:05 - 24-Mar-25 |
| Unknown* | 0 | $57.09 | OTC Trade |
13:51:52 - 24-Mar-25 |
| Unknown* | 0 | $56.58 | OTC Trade |
13:30:48 - 24-Mar-25 |
| Unknown* | 0 | $56.58 | OTC Trade |
13:30:48 - 24-Mar-25 |
| Unknown* | 0 | $56.58 | OTC Trade |
13:30:47 - 24-Mar-25 |
| Unknown* | 1 | $56.53403 | Currency Conversion Negotiated Trade |
18:10:21 - 21-Mar-25 |
| Unknown* | 1 | $56.74005 | Currency Conversion Negotiated Trade |
15:19:43 - 21-Mar-25 |
| Unknown* | 18 | $56.4538 | OTC Trade |
15:19:24 - 21-Mar-25 |
| Unknown* | 1 | $56.43 | OTC Trade |
15:00:57 - 21-Mar-25 |
| Unknown* | 0 | $58.75 | OTC Trade |
17:49:00 - 19-Mar-25 |
| Unknown* | 9 | $58.58 | OTC Trade |
13:30:01 - 19-Mar-25 |
| Unknown* | 1 | $57.86876 | Currency Conversion Negotiated Trade |
18:10:16 - 18-Mar-25 |
| Unknown* | 3 | $58.1816 | OTC Trade |
16:43:06 - 18-Mar-25 |
| Unknown* | 3 | $58.84512 | Currency Conversion Negotiated Trade |
15:20:25 - 18-Mar-25 |
| Unknown* | 2 | $58.88423 | Currency Conversion Negotiated Trade |
15:19:22 - 17-Mar-25 |
| Unknown* | 9 | $58.275 | OTC Trade |
13:30:04 - 17-Mar-25 |
| Unknown* | 1 | $58.48212 | Currency Conversion Negotiated Trade |
18:10:10 - 14-Mar-25 |
| Unknown* | 5 | $58.85628 | Currency Conversion Negotiated Trade |
15:21:38 - 14-Mar-25 |
| Unknown* | 1 | $58.09562 | Currency Conversion Negotiated Trade |
18:10:16 - 13-Mar-25 |
| Unknown* | 0 | $58.23 | OTC Trade |
16:02:37 - 13-Mar-25 |
| Unknown* | 0 | $58.23 | OTC Trade |
16:02:37 - 13-Mar-25 |
| Unknown* | 0 | $58.23 | OTC Trade |
16:02:37 - 13-Mar-25 |
| Unknown* | 2 | $58.6796 | Currency Conversion Negotiated Trade |
15:19:01 - 13-Mar-25 |
| Unknown* | 0 | $58.80 | OTC Trade |
13:30:08 - 13-Mar-25 |
| Unknown* | 61 | $58.1673 | OTC Trade |
13:39:12 - 12-Mar-25 |
| Unknown* | 5 | $59.00 | OTC Trade |
18:51:12 - 11-Mar-25 |
| Unknown* | 0 | $58.91 | OTC Trade |
13:32:38 - 11-Mar-25 |
| Unknown* | 0 | $58.63 | OTC Trade |
13:32:25 - 10-Mar-25 |
| Unknown* | 1 | $58.7808 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Mar-25 |
| Unknown* | 1 | $57.77386 | Currency Conversion Negotiated Trade |
15:21:17 - 07-Mar-25 |
| Unknown* | 1 | $58.52971 | Currency Conversion Negotiated Trade |
15:21:16 - 07-Mar-25 |
| Unknown* | 100 | $59.44 | OTC Trade |
20:51:11 - 05-Mar-25 |
| Unknown* | 0 | $58.34 | OTC Trade |
15:40:46 - 05-Mar-25 |
| Unknown* | 5 | $58.25894 | Currency Conversion Negotiated Trade |
15:09:07 - 05-Mar-25 |
| Unknown* | 100 | $58.11 | OTC Trade |
20:20:18 - 03-Mar-25 |
| Unknown* | 1 | $58.19095 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Mar-25 |
| Unknown* | 1 | $58.20925 | Currency Conversion Negotiated Trade |
15:04:19 - 03-Mar-25 |
| Unknown* | 0 | $58.09 | OTC Trade |
14:30:53 - 03-Mar-25 |
| Unknown* | 12 | $57.59 | OTC Trade |
20:21:46 - 28-Feb-25 |
| Unknown* | 20 | $57.30 | OTC Trade |
18:21:47 - 28-Feb-25 |
| Unknown* | 1 | $57.17628 | Currency Conversion Negotiated Trade |
18:10:20 - 28-Feb-25 |
| Unknown* | 2 | $58.33661 | Currency Conversion Negotiated Trade |
15:03:42 - 28-Feb-25 |
| Unknown* | 1 | $57.94274 | Currency Conversion Negotiated Trade |
15:04:02 - 27-Feb-25 |
| Unknown* | 1 | $57.84 | Cross OTC Trade |
14:30:03 - 27-Feb-25 |