| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 15 | $90.17425 | Currency Conversion Negotiated Trade |
18:07:48 - 19-Mar-25 |
| Unknown* | 1 | $90.1455 | Cross OTC Trade |
16:31:29 - 19-Mar-25 |
| Unknown* | 0 | $90.13 | OTC Trade |
16:01:13 - 19-Mar-25 |
| Unknown* | 11 | $89.695 | OTC Trade |
14:57:39 - 19-Mar-25 |
| Unknown* | 1 | $89.68 | OTC Trade |
14:51:26 - 19-Mar-25 |
| Unknown* | 6 | $90.18 | OTC Trade |
14:04:23 - 19-Mar-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
13:36:46 - 19-Mar-25 |
| Unknown* | 9 | $90.14 | Cross OTC Trade |
13:30:00 - 19-Mar-25 |
| Unknown* | 6 | $90.24925 | Currency Conversion Negotiated Trade |
15:22:33 - 18-Mar-25 |
| Unknown* | 1 | $89.61563 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Mar-25 |
| Unknown* | 0 | $89.87 | OTC Trade |
17:06:25 - 17-Mar-25 |
| Unknown* | 0 | $90.00 | OTC Trade |
16:56:52 - 17-Mar-25 |
| Unknown* | 25 | $89.88 | OTC Trade |
16:04:23 - 17-Mar-25 |
| Unknown* | 17 | $89.879 | OTC Trade |
16:04:23 - 17-Mar-25 |
| Unknown* | 4 | $90.00137 | Currency Conversion Negotiated Trade |
15:21:18 - 17-Mar-25 |
| Unknown* | 2 | $89.64 | OTC Trade |
14:55:03 - 17-Mar-25 |
| Unknown* | 2 | $89.62 | OTC Trade |
13:31:04 - 17-Mar-25 |
| Unknown* | 0 | $88.84 | OTC Trade |
13:30:02 - 17-Mar-25 |
| Unknown* | 1 | $87.74309 | Currency Conversion Negotiated Trade |
18:10:28 - 14-Mar-25 |
| Unknown* | 12 | $88.64656 | Currency Conversion Negotiated Trade |
15:24:02 - 14-Mar-25 |
| Unknown* | 0 | $88.06 | OTC Trade |
15:16:24 - 14-Mar-25 |
| Unknown* | 0 | $86.92 | OTC Trade |
17:42:46 - 13-Mar-25 |
| Unknown* | 0 | $87.28 | OTC Trade |
17:30:26 - 13-Mar-25 |
| Unknown* | 20 | $87.485 | OTC Trade |
15:30:27 - 13-Mar-25 |
| Unknown* | 4 | $88.23209 | Currency Conversion Negotiated Trade |
15:20:57 - 13-Mar-25 |
| Unknown* | 0 | $88.43 | OTC Trade |
14:35:12 - 13-Mar-25 |
| Unknown* | 0 | $88.43 | OTC Trade |
14:35:06 - 13-Mar-25 |
| Unknown* | 71 | $89.75569 | Currency Conversion Negotiated Trade |
14:55:20 - 11-Mar-25 |
| Unknown* | 0 | $89.76 | OTC Trade |
14:44:27 - 11-Mar-25 |
| Unknown* | 0 | $90.26 | OTC Trade |
13:59:30 - 11-Mar-25 |
| Unknown* | 9 | $91.07 | OTC Trade |
13:31:07 - 11-Mar-25 |
| Unknown* | 8 | $91.185 | OTC Trade |
18:57:23 - 10-Mar-25 |
| Unknown* | 8 | $91.17 | OTC Trade |
18:57:20 - 10-Mar-25 |
| Unknown* | 400 | $92.265 | OTC Trade |
17:38:57 - 10-Mar-25 |
| Unknown* | 0 | $92.55 | OTC Trade |
15:44:26 - 10-Mar-25 |
| Unknown* | 0 | $93.30 | OTC Trade |
15:28:26 - 10-Mar-25 |
| Unknown* | 0 | $93.50 | OTC Trade |
14:15:32 - 10-Mar-25 |
| Unknown* | 1 | $93.385 | OTC Trade |
13:57:27 - 10-Mar-25 |
| Unknown* | 28 | $92.93356 | Currency Conversion Negotiated Trade |
13:37:20 - 10-Mar-25 |
| Unknown* | 0 | $93.44 | OTC Trade |
13:37:06 - 10-Mar-25 |
| Unknown* | 9 | $92.60 | OTC Trade |
13:30:47 - 10-Mar-25 |
| Unknown* | 100 | $91.735 | OTC Trade |
20:58:35 - 07-Mar-25 |
| Unknown* | 100 | $91.685 | OTC Trade |
20:18:50 - 07-Mar-25 |
| Unknown* | 1 | $91.17333 | Currency Conversion Negotiated Trade |
18:10:14 - 07-Mar-25 |
| Unknown* | 24 | $90.121 | OTC Trade |
16:12:17 - 07-Mar-25 |
| Unknown* | 24 | $90.121 | SI Trade |
16:12:17 - 07-Mar-25 |
| Unknown* | 5 | $90.25 | OTC Trade |
15:47:25 - 07-Mar-25 |
| Unknown* | 5 | $90.18 | OTC Trade |
15:47:17 - 07-Mar-25 |
| Unknown* | 5 | $90.185 | OTC Trade |
15:46:48 - 07-Mar-25 |
| Unknown* | 1 | $90.31402 | Currency Conversion Negotiated Trade |
15:24:08 - 07-Mar-25 |
| Unknown* | 5 | $89.228 | OTC Trade |
20:42:21 - 06-Mar-25 |
| Unknown* | 0 | $88.35 | OTC Trade |
16:42:03 - 06-Mar-25 |
| Unknown* | 47 | $88.597 | OTC Trade |
16:36:57 - 06-Mar-25 |
| Unknown* | 47 | $88.597 | SI Trade |
16:36:57 - 06-Mar-25 |
| Unknown* | 3 | $88.88159 | Currency Conversion Negotiated Trade |
15:20:27 - 06-Mar-25 |
| Unknown* | 11 | $87.15118 | Currency Conversion Negotiated Trade |
15:11:07 - 05-Mar-25 |
| Unknown* | 15 | $86.988 | OTC Trade |
14:53:18 - 04-Mar-25 |
| Unknown* | 1 | $88.86067 | Currency Conversion Negotiated Trade |
18:10:24 - 03-Mar-25 |
| Unknown* | 49 | $89.5863 | OTC Trade |
16:25:48 - 03-Mar-25 |
| Unknown* | 1 | $89.8822 | Currency Conversion Negotiated Trade |
15:05:28 - 03-Mar-25 |
| Unknown* | 0 | $90.42 | OTC Trade |
14:36:41 - 03-Mar-25 |
| Unknown* | 0 | $89.66 | OTC Trade |
14:31:22 - 03-Mar-25 |
| Unknown* | 26 | $89.21384 | Currency Conversion Negotiated Trade |
20:23:51 - 28-Feb-25 |
| Unknown* | 100 | $88.46 | OTC Trade |
18:15:34 - 28-Feb-25 |
| Unknown* | 0 | $88.86 | OTC Trade |
17:23:26 - 28-Feb-25 |
| Unknown* | 0 | $89.06 | OTC Trade |
15:05:49 - 28-Feb-25 |
| Unknown* | 3 | $89.51054 | Currency Conversion Negotiated Trade |
15:04:26 - 28-Feb-25 |
| Unknown* | 0 | $88.71 | OTC Trade |
14:52:39 - 28-Feb-25 |
| Unknown* | 0 | $88.71 | OTC Trade |
14:52:38 - 28-Feb-25 |
| Unknown* | 0 | $88.71 | OTC Trade |
14:52:37 - 28-Feb-25 |
| Unknown* | 0 | $88.41 | OTC Trade |
14:51:48 - 28-Feb-25 |
| Unknown* | 0 | $88.41 | OTC Trade |
14:51:48 - 28-Feb-25 |
| Unknown* | 0 | $88.41 | OTC Trade |
14:51:45 - 28-Feb-25 |
| Unknown* | 0 | $88.71 | OTC Trade |
14:51:13 - 28-Feb-25 |
| Unknown* | 0 | $88.71 | OTC Trade |
14:51:10 - 28-Feb-25 |
| Unknown* | 0 | $88.71 | OTC Trade |
14:51:09 - 28-Feb-25 |
| Unknown* | 0 | $88.64 | OTC Trade |
14:30:01 - 28-Feb-25 |
| Unknown* | 86 | $87.89 | SI Trade |
21:06:16 - 27-Feb-25 |
| Unknown* | 2 | $87.92 | OTC Trade |
18:31:41 - 27-Feb-25 |
| Unknown* | 1 | $87.06508 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Feb-25 |
| Unknown* | 3 | $88.0005 | Cross OTC Trade |
16:34:07 - 27-Feb-25 |
| Unknown* | 0 | $87.84 | OTC Trade |
15:11:24 - 27-Feb-25 |
| Unknown* | 0 | $87.74 | OTC Trade |
15:11:23 - 27-Feb-25 |
| Unknown* | 2 | $88.32867 | Currency Conversion Negotiated Trade |
15:04:48 - 27-Feb-25 |
| Unknown* | 2 | $88.53 | OTC Trade |
14:30:13 - 27-Feb-25 |
| Unknown* | 0 | $88.53 | OTC Trade |
14:30:13 - 27-Feb-25 |