| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | $99.45 | OTC Trade |
17:50:59 - 06-Jun-25 |
| Unknown* | 1 | $99.95405 | Currency Conversion Negotiated Trade |
15:24:52 - 06-Jun-25 |
| Unknown* | 2 | $98.46798 | Currency Conversion Negotiated Trade |
15:20:06 - 04-Jun-25 |
| Unknown* | 2 | $96.95933 | Currency Conversion Negotiated Trade |
15:26:37 - 03-Jun-25 |
| Unknown* | 2 | $98.04502 | Currency Conversion Negotiated Trade |
15:26:36 - 03-Jun-25 |
| Unknown* | 210 | $97.335 | OTC Trade |
15:26:30 - 03-Jun-25 |
| Unknown* | 2,670 | $96.865 | SI Trade |
14:43:07 - 03-Jun-25 |
| Unknown* | 42 | $96.665 | OTC Trade |
20:58:57 - 02-Jun-25 |
| Unknown* | 15 | $96.62 | OTC Trade |
20:58:16 - 02-Jun-25 |
| Unknown* | 10 | $96.5831 | OTC Trade |
20:51:01 - 02-Jun-25 |
| Unknown* | 0 | $97.25 | OTC Trade |
14:43:31 - 02-Jun-25 |
| Unknown* | 0 | $96.94 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 10 | $98.1766 | OTC Trade |
14:30:25 - 02-Jun-25 |
| Unknown* | 1 | $98.09975 | Currency Conversion Negotiated Trade |
15:29:28 - 30-May-25 |
| Unknown* | 1 | $99.17654 | Currency Conversion Negotiated Trade |
15:29:28 - 30-May-25 |
| Unknown* | 10 | $98.594 | Cross OTC Trade |
20:22:28 - 29-May-25 |
| Unknown* | 3 | $97.10718 | Currency Conversion Negotiated Trade |
15:19:02 - 29-May-25 |
| Unknown* | 1 | $97.97 | Cross OTC Trade |
14:30:00 - 29-May-25 |
| Unknown* | 3 | $97.72 | OTC Trade |
16:59:35 - 28-May-25 |
| Unknown* | 3 | $98.98289 | Currency Conversion Negotiated Trade |
15:25:03 - 28-May-25 |
| Unknown* | 0 | $98.46 | OTC Trade |
15:25:00 - 28-May-25 |
| Unknown* | 50 | $98.91 | OTC Trade |
14:30:30 - 28-May-25 |
| Unknown* | 35 | $98.91 | OTC Trade |
14:30:30 - 28-May-25 |
| Unknown* | 11 | $98.406 | OTC Trade |
20:47:56 - 27-May-25 |
| Unknown* | 20 | $98.425 | OTC Trade |
18:51:15 - 27-May-25 |
| Unknown* | 0 | $97.80 | OTC Trade |
15:08:13 - 27-May-25 |
| Unknown* | 19 | $97.3739 | OTC Trade |
18:00:57 - 23-May-25 |
| Unknown* | 1 | $96.21045 | Currency Conversion Negotiated Trade |
15:31:49 - 23-May-25 |
| Unknown* | 1 | $97.28604 | Currency Conversion Negotiated Trade |
15:31:48 - 23-May-25 |
| Unknown* | 19 | $98.3008 | OTC Trade |
20:30:44 - 22-May-25 |
| Unknown* | 0 | $97.77 | OTC Trade |
14:30:04 - 22-May-25 |
| Unknown* | 0 | $97.77 | OTC Trade |
18:22:41 - 21-May-25 |
| Unknown* | 3 | $98.82543 | Currency Conversion Negotiated Trade |
15:21:45 - 21-May-25 |
| Unknown* | 3 | $99.9068 | OTC Trade |
14:46:23 - 20-May-25 |
| Unknown* | 120 | $100.145 | OTC Trade |
20:56:55 - 19-May-25 |
| Unknown* | 3 | $99.8007 | Cross OTC Trade |
19:32:51 - 19-May-25 |
| Unknown* | 1 | $97.89 | OTC Trade |
14:31:01 - 19-May-25 |
| Unknown* | 0 | $97.89 | OTC Trade |
14:31:00 - 19-May-25 |
| Unknown* | 0 | $97.89 | OTC Trade |
14:30:59 - 19-May-25 |
| Unknown* | 0 | $97.89 | OTC Trade |
14:30:59 - 19-May-25 |
| Unknown* | 0 | $97.89 | OTC Trade |
14:30:58 - 19-May-25 |
| Unknown* | 1 | $98.66875 | Currency Conversion Negotiated Trade |
18:10:10 - 16-May-25 |
| Unknown* | 1 | $99.05335 | Currency Conversion Negotiated Trade |
15:31:28 - 16-May-25 |
| Unknown* | 1 | $100.16912 | Currency Conversion Negotiated Trade |
15:31:28 - 16-May-25 |
| Unknown* | 1 | $98.75 | OTC Trade |
17:51:46 - 15-May-25 |
| Unknown* | 0 | $98.75 | OTC Trade |
17:26:11 - 15-May-25 |
| Unknown* | 2 | $99.34773 | Currency Conversion Negotiated Trade |
15:23:20 - 15-May-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:00 - 15-May-25 |
| Unknown* | 1 | $99.46769 | Currency Conversion Negotiated Trade |
18:10:14 - 14-May-25 |
| Unknown* | 4 | $99.7172 | Cross OTC Trade |
15:28:07 - 14-May-25 |
| Unknown* | 0 | $99.64 | OTC Trade |
15:22:50 - 14-May-25 |
| Unknown* | 2 | $99.94078 | Currency Conversion Negotiated Trade |
15:21:26 - 14-May-25 |
| Unknown* | 1 | $96.3384 | Currency Conversion Negotiated Trade |
18:10:18 - 09-May-25 |
| Unknown* | 2 | $96.95493 | Currency Conversion Negotiated Trade |
15:24:34 - 09-May-25 |
| Unknown* | 9 | $97.1874 | Cross OTC Trade |
15:21:21 - 08-May-25 |
| Unknown* | 0 | $98.02 | OTC Trade |
18:05:09 - 07-May-25 |
| Unknown* | 0 | $97.70 | OTC Trade |
15:05:55 - 07-May-25 |
| Unknown* | 5 | $97.5572 | Cross OTC Trade |
19:40:55 - 06-May-25 |
| Unknown* | 1 | $97.3119 | Cross OTC Trade |
18:25:55 - 06-May-25 |
| Unknown* | 0 | $97.51 | OTC Trade |
17:23:07 - 06-May-25 |
| Unknown* | 0 | $97.51 | OTC Trade |
17:23:07 - 06-May-25 |
| Unknown* | 1 | $98.00 | OTC Trade |
16:07:49 - 06-May-25 |
| Unknown* | 1 | $97.11 | OTC Trade |
14:41:17 - 06-May-25 |
| Unknown* | 1 | $97.11 | OTC Trade |
14:41:17 - 06-May-25 |
| Unknown* | 2 | $96.28 | OTC Trade |
14:31:11 - 05-May-25 |
| Unknown* | 0 | $96.28 | OTC Trade |
14:31:11 - 05-May-25 |
| Unknown* | 0 | $96.97 | OTC Trade |
20:54:06 - 02-May-25 |
| Unknown* | 1 | $97.75544 | Currency Conversion Negotiated Trade |
18:10:29 - 02-May-25 |
| Unknown* | 0 | $96.99 | OTC Trade |
17:32:26 - 02-May-25 |
| Unknown* | 1 | $96.6419 | Cross OTC Trade |
16:40:36 - 02-May-25 |
| Unknown* | 21 | $97.3166 | OTC Trade |
15:41:10 - 02-May-25 |
| Unknown* | 1 | $96.75621 | Currency Conversion Negotiated Trade |
15:28:38 - 02-May-25 |
| Unknown* | 1 | $97.91084 | Currency Conversion Negotiated Trade |
15:28:38 - 02-May-25 |
| Unknown* | 1 | $97.20 | OTC Trade |
14:34:53 - 02-May-25 |
| Unknown* | 5 | $97.50 | OTC Trade |
13:16:12 - 02-May-25 |
| Unknown* | 5 | $97.50 | OTC Trade |
13:09:04 - 02-May-25 |
| Unknown* | 0 | $96.62 | OTC Trade |
15:02:59 - 01-May-25 |
| Unknown* | 1 | $95.02 | Cross OTC Trade |
14:30:03 - 01-May-25 |
| Unknown* | 0 | $96.52 | OTC Trade |
15:35:27 - 30-Apr-25 |
| Unknown* | 1 | $95.66 | OTC Trade |
14:31:45 - 30-Apr-25 |
| Unknown* | 1 | $98.07 | OTC Trade |
14:30:14 - 30-Apr-25 |
| Unknown* | 20 | $97.11 | Cross OTC Trade |
14:30:00 - 30-Apr-25 |
| Unknown* | 73 | $96.90 | OTC Trade |
20:59:59 - 29-Apr-25 |
| Unknown* | 73 | $96.836 | OTC Trade |
20:59:29 - 29-Apr-25 |
| Unknown* | 2 | $96.9125 | OTC Trade |
20:59:18 - 29-Apr-25 |
| Unknown* | 73 | $97.004 | OTC Trade |
20:58:26 - 29-Apr-25 |
| Unknown* | 23 | $96.8503 | Cross OTC Trade |
17:38:02 - 29-Apr-25 |
| Unknown* | 20 | $96.3691 | OTC Trade |
16:34:36 - 29-Apr-25 |
| Unknown* | 10 | $96.68 | OTC Trade |
15:55:12 - 29-Apr-25 |
| Unknown* | 2 | $95.7679 | Cross OTC Trade |
15:39:16 - 29-Apr-25 |
| Unknown* | 2 | $96.84999 | Currency Conversion Negotiated Trade |
15:20:21 - 29-Apr-25 |
| Unknown* | 2 | $95.88 | OTC Trade |
15:17:19 - 29-Apr-25 |
| Unknown* | 2 | $96.244 | OTC Trade |
15:12:20 - 29-Apr-25 |
| Unknown* | 20 | $96.62 | OTC Trade |
15:06:42 - 29-Apr-25 |
| Unknown* | 0 | $96.43 | OTC Trade |
15:04:29 - 29-Apr-25 |
| Unknown* | 0 | $96.67 | OTC Trade |
15:03:21 - 29-Apr-25 |
| Unknown* | 200 | $96.785 | OTC Trade |
14:59:11 - 29-Apr-25 |
| Unknown* | 2 | $96.5314 | OTC Trade |
14:58:45 - 29-Apr-25 |
| Unknown* | 40 | $96.495 | OTC Trade |
14:37:26 - 29-Apr-25 |
| Unknown* | 5 | $96.415 | OTC Trade |
14:35:19 - 29-Apr-25 |
| Unknown* | 4 | $96.18 | OTC Trade |
14:34:30 - 29-Apr-25 |
| Unknown* | 50 | $96.393 | OTC Trade |
14:33:44 - 29-Apr-25 |
| Unknown* | 0 | $94.76 | OTC Trade |
14:32:25 - 29-Apr-25 |
| Unknown* | 0 | $93.50 | OTC Trade |
14:30:12 - 29-Apr-25 |
| Unknown* | 370 | $95.00 | OTC Trade |
22:37:58 - 28-Apr-25 |
| Unknown* | 48 | $89.77 | OTC Trade |
20:59:54 - 28-Apr-25 |
| Unknown* | 0 | $89.66 | OTC Trade |
14:35:29 - 28-Apr-25 |
| Unknown* | 20 | $89.395 | OTC Trade |
17:31:23 - 25-Apr-25 |
| Unknown* | 1 | $88.38762 | Currency Conversion Negotiated Trade |
15:26:38 - 25-Apr-25 |
| Unknown* | 13 | $89.44727 | Currency Conversion Negotiated Trade |
15:26:37 - 25-Apr-25 |
| Unknown* | 38 | $89.535 | OTC Trade |
20:58:43 - 24-Apr-25 |
| Unknown* | 0 | $89.55 | OTC Trade |
18:20:11 - 24-Apr-25 |
| Unknown* | 0 | $89.59 | OTC Trade |
17:21:32 - 24-Apr-25 |
| Unknown* | 150 | $87.985 | OTC Trade |
15:10:46 - 24-Apr-25 |
| Unknown* | 11 | $87.07 | OTC Trade |
20:45:58 - 22-Apr-25 |
| Unknown* | 0 | $85.41 | OTC Trade |
18:52:24 - 17-Apr-25 |
| Unknown* | 0 | $85.22 | OTC Trade |
18:34:10 - 17-Apr-25 |
| Unknown* | 0 | $84.845 | OTC Trade |
18:29:27 - 17-Apr-25 |
| Unknown* | 0 | $85.02 | OTC Trade |
18:19:40 - 17-Apr-25 |
| Unknown* | 0 | $84.92 | OTC Trade |
17:47:39 - 17-Apr-25 |
| Unknown* | 1 | $83.53402 | Currency Conversion Negotiated Trade |
15:27:44 - 17-Apr-25 |
| Unknown* | 1 | $84.52088 | Currency Conversion Negotiated Trade |
15:27:43 - 17-Apr-25 |
| Unknown* | 1 | $84.67281 | Currency Conversion Negotiated Trade |
18:10:24 - 16-Apr-25 |
| Unknown* | 3 | $85.15978 | Currency Conversion Negotiated Trade |
15:21:32 - 16-Apr-25 |
| Unknown* | 300 | $85.645 | OTC Trade |
18:19:02 - 14-Apr-25 |
| Unknown* | 500 | $86.235 | OTC Trade |
18:00:07 - 14-Apr-25 |
| Unknown* | 0 | $85.59 | OTC Trade |
17:43:34 - 14-Apr-25 |
| Unknown* | 0 | $85.59 | OTC Trade |
17:43:27 - 14-Apr-25 |
| Unknown* | 5 | $84.915 | OTC Trade |
15:01:19 - 14-Apr-25 |
| Unknown* | 3 | $81.71 | Cross OTC Trade |
14:30:00 - 11-Apr-25 |
| Unknown* | 150 | $81.165 | OTC Trade |
16:53:28 - 10-Apr-25 |
| Unknown* | 1 | $82.6215 | Cross OTC Trade |
15:41:41 - 10-Apr-25 |
| Unknown* | 0 | $82.72 | OTC Trade |
15:18:04 - 10-Apr-25 |
| Unknown* | 0 | $81.64 | OTC Trade |
15:02:12 - 10-Apr-25 |
| Unknown* | 0 | $81.64 | OTC Trade |
15:02:12 - 10-Apr-25 |
| Unknown* | 0 | $81.64 | OTC Trade |
15:02:12 - 10-Apr-25 |
| Unknown* | 0 | $81.64 | OTC Trade |
15:02:12 - 10-Apr-25 |
| Unknown* | 2 | $77.7791 | OTC Trade |
16:31:55 - 09-Apr-25 |
| Unknown* | 1 | $77.7864 | Cross OTC Trade |
14:30:02 - 09-Apr-25 |
| Unknown* | 1 | $77.77 | Cross OTC Trade |
14:30:00 - 09-Apr-25 |
| Unknown* | 2 | $78.97 | OTC Trade |
18:46:06 - 08-Apr-25 |
| Unknown* | 1 | $81.1945 | Currency Conversion Negotiated Trade |
15:26:19 - 08-Apr-25 |
| Unknown* | 1 | $82.37994 | Currency Conversion Negotiated Trade |
15:26:18 - 08-Apr-25 |
| Unknown* | 1 | $81.6704 | Cross OTC Trade |
19:39:12 - 07-Apr-25 |
| Unknown* | 2 | $80.3437 | OTC Trade |
18:34:00 - 07-Apr-25 |
| Unknown* | 2 | $80.5574 | OTC Trade |
18:33:54 - 07-Apr-25 |
| Unknown* | 2 | $80.3796 | OTC Trade |
18:27:24 - 07-Apr-25 |
| Unknown* | 1 | $78.94709 | Currency Conversion Negotiated Trade |
18:10:26 - 07-Apr-25 |
| Unknown* | 3 | $83.48864 | Currency Conversion Negotiated Trade |
15:22:18 - 07-Apr-25 |
| Unknown* | 0 | $81.69 | OTC Trade |
14:30:54 - 07-Apr-25 |
| Unknown* | 6 | $80.80 | Cross OTC Trade |
14:30:01 - 07-Apr-25 |
| Unknown* | 1 | $84.32 | Cross OTC Trade |
22:54:50 - 04-Apr-25 |
| Unknown* | 0 | $83.52 | OTC Trade |
20:23:19 - 04-Apr-25 |
| Unknown* | 2 | $83.3373 | OTC Trade |
20:21:23 - 04-Apr-25 |
| Unknown* | 2 | $83.1697 | OTC Trade |
20:18:49 - 04-Apr-25 |
| Unknown* | 2 | $84.1718 | Cross OTC Trade |
18:54:13 - 04-Apr-25 |
| Unknown* | 2 | $86.85578 | Currency Conversion Negotiated Trade |
15:21:42 - 03-Apr-25 |
| Unknown* | 85 | $86.7963 | OTC Trade |
15:09:01 - 03-Apr-25 |
| Unknown* | 2 | $90.1783 | Cross OTC Trade |
16:24:56 - 02-Apr-25 |
| Unknown* | 2 | $89.7847 | OTC Trade |
20:05:42 - 01-Apr-25 |
| Unknown* | 1 | $89.6807 | Cross OTC Trade |
18:49:51 - 01-Apr-25 |
| Unknown* | 0 | $90.28 | OTC Trade |
16:17:56 - 01-Apr-25 |
| Unknown* | 0 | $89.82 | OTC Trade |
16:03:03 - 01-Apr-25 |
| Unknown* | 1 | $89.34 | OTC Trade |
15:37:02 - 01-Apr-25 |
| Unknown* | 0 | $88.94 | OTC Trade |
20:11:30 - 31-Mar-25 |
| Unknown* | 2 | $88.612 | OTC Trade |
17:53:14 - 31-Mar-25 |
| Unknown* | 0 | $88.99 | OTC Trade |
16:18:37 - 31-Mar-25 |
| Unknown* | 5 | $87.7433 | OTC Trade |
19:40:11 - 28-Mar-25 |
| Unknown* | 1 | $87.625 | Currency Conversion Negotiated Trade |
18:10:23 - 28-Mar-25 |
| Unknown* | 1 | $89.09323 | Currency Conversion Negotiated Trade |
15:23:07 - 28-Mar-25 |
| Unknown* | 70 | $89.895 | OTC Trade |
15:48:09 - 27-Mar-25 |
| Unknown* | 13 | $89.976 | OTC Trade |
15:11:22 - 27-Mar-25 |
| Unknown* | 13 | $89.976 | SI Trade |
15:11:22 - 27-Mar-25 |
| Unknown* | 112 | $89.36 | OTC Trade |
13:54:53 - 27-Mar-25 |
| Unknown* | 2 | $89.03 | Cross OTC Trade |
13:30:00 - 27-Mar-25 |
| Unknown* | 2 | $87.9048 | OTC Trade |
17:30:16 - 26-Mar-25 |
| Unknown* | 5 | $88.69777 | Currency Conversion Negotiated Trade |
15:22:42 - 26-Mar-25 |
| Unknown* | 0 | $87.5911 | OTC Trade |
13:30:14 - 26-Mar-25 |
| Unknown* | 0 | $87.12 | OTC Trade |
13:30:01 - 26-Mar-25 |
| Unknown* | 8 | $87.29189 | Currency Conversion Negotiated Trade |
15:27:16 - 25-Mar-25 |
| Unknown* | 55 | $87.875 | OTC Trade |
14:49:22 - 25-Mar-25 |
| Unknown* | 35 | $88.4263 | OTC Trade |
19:34:35 - 24-Mar-25 |
| Unknown* | 22 | $87.60 | OTC Trade |
15:27:44 - 24-Mar-25 |
| Unknown* | 0 | $87.76 | OTC Trade |
15:22:52 - 24-Mar-25 |
| Unknown* | 300 | $87.89 | OTC Trade |
13:50:22 - 24-Mar-25 |
| Unknown* | 0 | $88.19 | OTC Trade |
13:31:09 - 24-Mar-25 |
| Unknown* | 2 | $87.5334 | OTC Trade |
19:22:00 - 21-Mar-25 |
| Unknown* | 1 | $88.07298 | Currency Conversion Negotiated Trade |
18:10:12 - 21-Mar-25 |
| Unknown* | 22 | $87.86 | OTC Trade |
17:00:02 - 21-Mar-25 |
| Unknown* | 0 | $87.65 | OTC Trade |
16:39:24 - 21-Mar-25 |
| Unknown* | 5 | $87.752 | OTC Trade |
16:20:41 - 21-Mar-25 |
| Unknown* | 1 | $87.55962 | Currency Conversion Negotiated Trade |
15:22:41 - 21-Mar-25 |
| Unknown* | 1 | $88.53941 | Currency Conversion Negotiated Trade |
15:22:40 - 21-Mar-25 |
| Unknown* | 0 | $89.09 | OTC Trade |
13:30:11 - 21-Mar-25 |
| Unknown* | 0 | $89.09 | OTC Trade |
13:30:11 - 21-Mar-25 |
| Unknown* | 0 | $89.09 | OTC Trade |
13:30:11 - 21-Mar-25 |
| Unknown* | 1 | $89.09 | OTC Trade |
13:30:10 - 21-Mar-25 |
| Unknown* | 0 | $89.09 | OTC Trade |
13:30:10 - 21-Mar-25 |
| Unknown* | 2 | $88.97 | OTC Trade |
13:37:34 - 20-Mar-25 |
| Unknown* | 0 | $90.63 | OTC Trade |
19:23:45 - 19-Mar-25 |