| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $56.57343 | Currency Conversion Negotiated Trade |
15:27:27 - 11-Jul-25 |
| Unknown* | 1 | $57.30027 | Currency Conversion Negotiated Trade |
15:27:26 - 11-Jul-25 |
| Unknown* | 0 | $56.80 | OTC Trade |
14:54:34 - 11-Jul-25 |
| Unknown* | 0 | $56.80 | OTC Trade |
14:54:34 - 11-Jul-25 |
| Unknown* | 0 | $56.81 | OTC Trade |
14:52:32 - 11-Jul-25 |
| Unknown* | 0 | $56.81 | OTC Trade |
14:52:32 - 11-Jul-25 |
| Unknown* | 0 | $56.81 | OTC Trade |
14:52:32 - 11-Jul-25 |
| Unknown* | 0 | $56.81 | OTC Trade |
14:52:32 - 11-Jul-25 |
| Unknown* | 0 | $56.81 | OTC Trade |
14:52:32 - 11-Jul-25 |
| Unknown* | 0 | $56.95 | OTC Trade |
20:48:24 - 10-Jul-25 |
| Unknown* | 1 | $57.78892 | Currency Conversion Negotiated Trade |
15:19:48 - 10-Jul-25 |
| Unknown* | 0 | $57.34 | OTC Trade |
15:13:01 - 10-Jul-25 |
| Unknown* | 8 | $57.365 | OTC Trade |
15:13:01 - 10-Jul-25 |
| Unknown* | 1 | $55.06897 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Jul-25 |
| Unknown* | 2 | $55.4302 | Currency Conversion Negotiated Trade |
15:20:18 - 09-Jul-25 |
| Unknown* | 1 | $54.58476 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-25 |
| Unknown* | 0 | $54.96 | OTC Trade |
16:07:56 - 08-Jul-25 |
| Unknown* | 1 | $55.65573 | Currency Conversion Negotiated Trade |
15:18:29 - 08-Jul-25 |
| Unknown* | 0 | $54.64 | OTC Trade |
15:09:17 - 08-Jul-25 |
| Unknown* | 18 | $55.21 | OTC Trade |
14:30:49 - 08-Jul-25 |
| Unknown* | 1 | $54.9109 | OTC Trade |
20:56:51 - 07-Jul-25 |
| Unknown* | 0 | $55.25 | OTC Trade |
17:00:49 - 07-Jul-25 |
| Unknown* | 0 | $55.195 | OTC Trade |
17:00:49 - 07-Jul-25 |
| Unknown* | 0 | $55.60 | OTC Trade |
16:03:49 - 07-Jul-25 |
| Unknown* | 58 | $55.57 | OTC Trade |
16:03:49 - 07-Jul-25 |
| Unknown* | 0 | $55.60 | OTC Trade |
15:52:52 - 07-Jul-25 |
| Unknown* | 3 | $55.27472 | Currency Conversion Negotiated Trade |
15:28:48 - 07-Jul-25 |
| Unknown* | 1 | $55.95338 | Currency Conversion Negotiated Trade |
15:28:47 - 07-Jul-25 |
| Unknown* | 27 | $55.835 | OTC Trade |
15:09:23 - 07-Jul-25 |
| Unknown* | 0 | $55.49 | OTC Trade |
14:58:23 - 07-Jul-25 |
| Unknown* | 0 | $55.43 | OTC Trade |
14:52:17 - 07-Jul-25 |
| Unknown* | 0 | $55.43 | OTC Trade |
14:52:16 - 07-Jul-25 |
| Unknown* | 1 | $56.18 | OTC Trade |
14:30:14 - 07-Jul-25 |
| Unknown* | 1 | $55.59 | OTC Trade |
14:30:10 - 07-Jul-25 |
| Unknown* | 42 | $56.3015 | OTC Trade |
16:17:31 - 03-Jul-25 |
| Unknown* | 0 | $56.40 | OTC Trade |
15:58:01 - 03-Jul-25 |
| Unknown* | 1 | $55.72823 | Currency Conversion Negotiated Trade |
15:28:23 - 03-Jul-25 |
| Unknown* | 2 | $56.37383 | Currency Conversion Negotiated Trade |
15:28:22 - 03-Jul-25 |
| Unknown* | 0 | $56.05 | OTC Trade |
14:31:20 - 03-Jul-25 |
| Unknown* | 1 | $55.62299 | Currency Conversion Negotiated Trade |
18:10:08 - 02-Jul-25 |
| Unknown* | 0 | $55.46 | OTC Trade |
17:03:02 - 02-Jul-25 |
| Unknown* | 33 | $55.145 | OTC Trade |
16:04:26 - 02-Jul-25 |
| Unknown* | 1 | $56.1271 | Currency Conversion Negotiated Trade |
15:22:27 - 02-Jul-25 |
| Unknown* | 1 | $56.77497 | Currency Conversion Negotiated Trade |
15:22:26 - 02-Jul-25 |
| Unknown* | 5 | $55.83 | Cross OTC Trade |
14:56:33 - 02-Jul-25 |
| Unknown* | 1 | $55.87 | OTC Trade |
14:30:32 - 02-Jul-25 |
| Unknown* | 0 | $55.53 | OTC Trade |
17:32:01 - 01-Jul-25 |
| Unknown* | 7 | $55.505 | OTC Trade |
17:32:01 - 01-Jul-25 |
| Unknown* | 14 | $55.3897 | Currency Conversion Negotiated Trade |
15:19:00 - 01-Jul-25 |
| Unknown* | 1 | $54.35453 | Currency Conversion Negotiated Trade |
18:10:36 - 30-Jun-25 |
| Unknown* | 4 | $54.4516 | OTC Trade |
17:57:14 - 30-Jun-25 |
| Unknown* | 42 | $54.40419 | Currency Conversion Negotiated Trade |
17:02:49 - 30-Jun-25 |
| Unknown* | 2 | $55.10461 | Currency Conversion Negotiated Trade |
15:19:36 - 30-Jun-25 |
| Unknown* | 1 | $54.63 | Cross OTC Trade |
14:30:03 - 30-Jun-25 |
| Unknown* | 1 | $54.42689 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Jun-25 |
| Unknown* | 1 | $55.46984 | Currency Conversion Negotiated Trade |
15:23:21 - 27-Jun-25 |
| Unknown* | 1 | $53.77382 | Currency Conversion Negotiated Trade |
18:10:38 - 26-Jun-25 |
| Unknown* | 0 | $54.35 | OTC Trade |
17:37:02 - 26-Jun-25 |
| Unknown* | 100 | $54.17 | OTC Trade |
15:39:24 - 26-Jun-25 |
| Unknown* | 1 | $54.65392 | Currency Conversion Negotiated Trade |
15:20:49 - 26-Jun-25 |
| Unknown* | 0 | $54.89 | OTC Trade |
14:37:26 - 26-Jun-25 |
| Unknown* | 10 | $54.9772 | OTC Trade |
19:25:07 - 24-Jun-25 |
| Unknown* | 0 | $54.88 | OTC Trade |
15:27:40 - 24-Jun-25 |
| Unknown* | 1 | $54.90453 | Currency Conversion Negotiated Trade |
15:17:52 - 24-Jun-25 |
| Unknown* | 1 | $55.24228 | Currency Conversion Negotiated Trade |
18:10:15 - 23-Jun-25 |
| Unknown* | 1 | $55.476 | Cross OTC Trade |
16:47:54 - 23-Jun-25 |
| Unknown* | 1 | $55.2811 | Currency Conversion Negotiated Trade |
15:25:15 - 23-Jun-25 |
| Unknown* | 2 | $55.92259 | Currency Conversion Negotiated Trade |
15:25:14 - 23-Jun-25 |
| Unknown* | 1 | $55.78079 | Currency Conversion Negotiated Trade |
15:18:24 - 20-Jun-25 |
| Unknown* | 0 | $54.83 | OTC Trade |
14:51:47 - 20-Jun-25 |
| Unknown* | 10 | $55.16 | OTC Trade |
14:35:30 - 20-Jun-25 |
| Unknown* | 0 | $55.55 | OTC Trade |
14:30:45 - 20-Jun-25 |
| Unknown* | 0 | $55.05 | OTC Trade |
14:30:45 - 20-Jun-25 |
| Unknown* | 1 | $54.80044 | Currency Conversion Negotiated Trade |
18:10:15 - 18-Jun-25 |
| Unknown* | 0 | $55.18 | OTC Trade |
16:27:36 - 18-Jun-25 |
| Unknown* | 3 | $55.26963 | Currency Conversion Negotiated Trade |
15:19:57 - 18-Jun-25 |
| Unknown* | 0 | $54.71 | OTC Trade |
14:50:58 - 18-Jun-25 |
| Unknown* | 0 | $54.71 | OTC Trade |
14:50:58 - 18-Jun-25 |
| Unknown* | 890 | $55.31221 | Currency Conversion Negotiated Trade |
16:46:43 - 17-Jun-25 |
| Unknown* | 1 | $55.14337 | Currency Conversion Negotiated Trade |
15:19:39 - 17-Jun-25 |
| Unknown* | 0 | $54.48 | OTC Trade |
18:18:01 - 16-Jun-25 |
| Unknown* | 1 | $55.326 | Cross OTC Trade |
16:39:24 - 16-Jun-25 |
| Unknown* | 194 | $55.0919 | OTC Trade |
15:06:08 - 16-Jun-25 |
| Unknown* | 0 | $55.41 | OTC Trade |
14:50:44 - 16-Jun-25 |
| Unknown* | 1 | $55.76842 | Currency Conversion Negotiated Trade |
15:23:02 - 13-Jun-25 |
| Unknown* | 1 | $56.36078 | Currency Conversion Negotiated Trade |
15:23:01 - 13-Jun-25 |
| Unknown* | 14 | $55.93805 | Currency Conversion Negotiated Trade |
15:13:18 - 13-Jun-25 |
| Unknown* | 0 | $55.83 | OTC Trade |
15:04:00 - 13-Jun-25 |
| Unknown* | 0 | $55.83 | OTC Trade |
15:04:00 - 13-Jun-25 |
| Unknown* | 0 | $55.83 | OTC Trade |
15:04:00 - 13-Jun-25 |
| Unknown* | 0 | $55.80 | OTC Trade |
14:54:36 - 13-Jun-25 |
| Unknown* | 0 | $56.04 | OTC Trade |
14:30:19 - 13-Jun-25 |
| Unknown* | 0 | $55.6389 | OTC Trade |
19:33:42 - 12-Jun-25 |
| Unknown* | 1 | $55.6391 | OTC Trade |
19:33:41 - 12-Jun-25 |
| Unknown* | 1 | $55.11 | OTC Trade |
19:09:05 - 11-Jun-25 |
| Unknown* | 0 | $55.21 | OTC Trade |
18:34:48 - 11-Jun-25 |
| Unknown* | 0 | $55.26 | OTC Trade |
18:12:07 - 11-Jun-25 |
| Unknown* | 0 | $55.26 | OTC Trade |
18:12:07 - 11-Jun-25 |
| Unknown* | 6 | $55.26 | OTC Trade |
18:12:07 - 11-Jun-25 |
| Unknown* | 5 | $55.26 | OTC Trade |
18:12:07 - 11-Jun-25 |
| Unknown* | 1 | $55.26 | OTC Trade |
18:12:07 - 11-Jun-25 |
| Unknown* | 0 | $55.26 | OTC Trade |
18:12:07 - 11-Jun-25 |
| Unknown* | 2 | $55.26 | OTC Trade |
18:12:07 - 11-Jun-25 |
| Unknown* | 0 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 2 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 0 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 0 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 0 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 0 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 0 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 5 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 6 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 1 | $54.91 | OTC Trade |
17:13:01 - 11-Jun-25 |
| Unknown* | 1 | $54.80 | Cross OTC Trade |
16:42:00 - 11-Jun-25 |
| Unknown* | 9 | $55.0023 | OTC Trade |
14:32:45 - 11-Jun-25 |
| Unknown* | 0 | $55.02 | OTC Trade |
14:31:11 - 11-Jun-25 |
| Unknown* | 0 | $55.43 | OTC Trade |
14:30:49 - 11-Jun-25 |
| Unknown* | 0 | $54.97 | OTC Trade |
14:30:01 - 11-Jun-25 |
| Unknown* | 0 | $55.47 | OTC Trade |
16:40:30 - 10-Jun-25 |
| Unknown* | 0 | $55.21 | OTC Trade |
15:06:31 - 10-Jun-25 |
| Unknown* | 0 | $55.37 | OTC Trade |
14:57:40 - 10-Jun-25 |
| Unknown* | 0 | $55.92 | OTC Trade |
14:51:40 - 10-Jun-25 |
| Unknown* | 1 | $56.59 | OTC Trade |
14:30:30 - 10-Jun-25 |
| Unknown* | 0 | $56.55 | OTC Trade |
20:34:43 - 09-Jun-25 |
| Unknown* | 0 | $56.5383 | OTC Trade |
20:34:43 - 09-Jun-25 |
| Unknown* | 12 | $56.53 | OTC Trade |
20:34:43 - 09-Jun-25 |
| Unknown* | 9 | $56.6688 | OTC Trade |
20:05:18 - 09-Jun-25 |
| Unknown* | 0 | $56.74 | OTC Trade |
17:40:20 - 09-Jun-25 |
| Unknown* | 2 | $56.8128 | Cross OTC Trade |
16:28:28 - 09-Jun-25 |
| Unknown* | 0 | $56.87 | OTC Trade |
15:08:17 - 09-Jun-25 |
| Unknown* | 0 | $56.80 | OTC Trade |
15:05:09 - 09-Jun-25 |
| Unknown* | 7 | $56.7968 | OTC Trade |
15:05:09 - 09-Jun-25 |
| Unknown* | 0 | $56.90 | OTC Trade |
14:57:56 - 09-Jun-25 |
| Unknown* | 0 | $56.87 | OTC Trade |
14:54:15 - 09-Jun-25 |
| Unknown* | 0 | $56.71 | OTC Trade |
14:52:28 - 09-Jun-25 |
| Unknown* | 100 | $57.165 | OTC Trade |
14:49:18 - 09-Jun-25 |
| Unknown* | 172 | $57.66 | OTC Trade |
14:40:09 - 09-Jun-25 |
| Unknown* | 0 | $57.57 | OTC Trade |
14:30:17 - 09-Jun-25 |
| Unknown* | 0 | $57.57 | OTC Trade |
14:30:17 - 09-Jun-25 |
| Unknown* | 0 | $58.30 | OTC Trade |
14:30:16 - 09-Jun-25 |
| Unknown* | 0 | $57.57 | OTC Trade |
14:30:16 - 09-Jun-25 |
| Unknown* | 0 | $58.31 | OTC Trade |
19:44:33 - 06-Jun-25 |
| Unknown* | 5 | $58.32 | OTC Trade |
19:44:10 - 06-Jun-25 |
| Unknown* | 1 | $58.5354 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Jun-25 |
| Unknown* | 1 | $57.7564 | Currency Conversion Negotiated Trade |
15:22:57 - 06-Jun-25 |
| Unknown* | 1 | $58.41625 | Currency Conversion Negotiated Trade |
15:22:56 - 06-Jun-25 |
| Unknown* | 1 | $57.95 | OTC Trade |
14:36:55 - 06-Jun-25 |
| Unknown* | 3 | $58.11893 | Currency Conversion Negotiated Trade |
14:35:34 - 06-Jun-25 |
| Unknown* | 0 | $57.74 | OTC Trade |
14:53:04 - 05-Jun-25 |
| Unknown* | 0 | $57.59 | OTC Trade |
14:52:19 - 05-Jun-25 |
| Unknown* | 5 | $57.74 | OTC Trade |
14:50:47 - 05-Jun-25 |
| Unknown* | 150 | $57.67 | OTC Trade |
14:45:24 - 05-Jun-25 |
| Unknown* | 20 | $58.4312 | OTC Trade |
20:48:57 - 04-Jun-25 |
| Unknown* | 8 | $58.65 | OTC Trade |
19:37:19 - 04-Jun-25 |
| Unknown* | 1 | $58.22333 | Currency Conversion Negotiated Trade |
18:10:31 - 04-Jun-25 |
| Unknown* | 0 | $58.55 | OTC Trade |
17:44:21 - 04-Jun-25 |
| Unknown* | 2 | $58.54142 | Currency Conversion Negotiated Trade |
15:19:05 - 04-Jun-25 |
| Unknown* | 39 | $58.28 | OTC Trade |
14:30:17 - 04-Jun-25 |
| Unknown* | 1 | $59.11149 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Jun-25 |
| Unknown* | 22 | $58.61 | OTC Trade |
18:02:24 - 03-Jun-25 |
| Unknown* | 57 | $58.74362 | Currency Conversion Negotiated Trade |
17:54:05 - 03-Jun-25 |
| Unknown* | 57 | $58.81908 | Currency Conversion Negotiated Trade |
17:50:02 - 03-Jun-25 |
| Unknown* | 33 | $58.84 | OTC Trade |
17:49:06 - 03-Jun-25 |
| Unknown* | 0 | $58.84 | OTC Trade |
17:49:03 - 03-Jun-25 |
| Unknown* | 10 | $58.776 | Cross OTC Trade |
17:31:22 - 03-Jun-25 |
| Unknown* | 0 | $58.70 | OTC Trade |
17:23:55 - 03-Jun-25 |
| Unknown* | 11 | $58.735 | OTC Trade |
17:23:55 - 03-Jun-25 |
| Unknown* | 0 | $58.75 | OTC Trade |
17:22:08 - 03-Jun-25 |
| Unknown* | 10 | $58.6925 | OTC Trade |
17:11:21 - 03-Jun-25 |
| Unknown* | 5 | $58.33 | OTC Trade |
15:57:48 - 03-Jun-25 |
| Unknown* | 0 | $58.33 | OTC Trade |
15:57:48 - 03-Jun-25 |
| Unknown* | 2 | $58.07586 | Currency Conversion Negotiated Trade |
15:25:03 - 03-Jun-25 |
| Unknown* | 2 | $58.82078 | Currency Conversion Negotiated Trade |
15:25:02 - 03-Jun-25 |
| Unknown* | 7 | $58.3372 | Cross OTC Trade |
15:14:04 - 03-Jun-25 |
| Unknown* | 3 | $58.52 | OTC Trade |
14:40:04 - 03-Jun-25 |
| Unknown* | 4 | $58.15 | OTC Trade |
14:30:13 - 03-Jun-25 |
| Unknown* | 2 | $58.15 | OTC Trade |
14:30:12 - 03-Jun-25 |
| Unknown* | 100 | $58.42 | OTC Trade |
20:56:18 - 02-Jun-25 |
| Unknown* | 100 | $58.345 | OTC Trade |
20:53:22 - 02-Jun-25 |
| Unknown* | 100 | $58.31 | OTC Trade |
20:51:24 - 02-Jun-25 |
| Unknown* | 100 | $58.29 | OTC Trade |
20:49:58 - 02-Jun-25 |
| Unknown* | 100 | $58.33 | OTC Trade |
20:47:53 - 02-Jun-25 |
| Unknown* | 87 | $57.958 | OTC Trade |
20:13:07 - 02-Jun-25 |
| Unknown* | 13 | $57.958 | OTC Trade |
20:13:07 - 02-Jun-25 |
| Unknown* | 100 | $58.04 | OTC Trade |
16:59:33 - 02-Jun-25 |
| Unknown* | 1 | $58.1331 | Cross OTC Trade |
15:51:39 - 02-Jun-25 |
| Unknown* | 12 | $57.73 | OTC Trade |
15:31:02 - 02-Jun-25 |
| Unknown* | 52 | $57.79 | OTC Trade |
15:12:52 - 02-Jun-25 |
| Unknown* | 52 | $57.55 | OTC Trade |
15:10:02 - 02-Jun-25 |
| Unknown* | 0 | $56.78 | OTC Trade |
14:51:34 - 02-Jun-25 |
| Unknown* | 0 | $56.78 | OTC Trade |
14:51:32 - 02-Jun-25 |
| Unknown* | 0 | $56.97 | OTC Trade |
14:50:22 - 02-Jun-25 |
| Unknown* | 0 | $56.94 | OTC Trade |
14:43:31 - 02-Jun-25 |
| Unknown* | 0 | $56.57 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 0 | $56.53 | OTC Trade |
14:30:11 - 02-Jun-25 |
| Unknown* | 0 | $57.18 | OTC Trade |
14:30:11 - 02-Jun-25 |
| Unknown* | 0 | $57.18 | OTC Trade |
14:30:10 - 02-Jun-25 |
| Unknown* | 2 | $56.86406 | Currency Conversion Negotiated Trade |
20:09:20 - 30-May-25 |
| Unknown* | 18 | $56.88562 | Currency Conversion Negotiated Trade |
19:46:13 - 30-May-25 |
| Unknown* | 1 | $56.61888 | Currency Conversion Negotiated Trade |
18:10:17 - 30-May-25 |