| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $87.01544 | Currency Conversion Negotiated Trade |
15:28:05 - 06-Jun-25 |
| Unknown* | 0 | $85.20 | OTC Trade |
15:45:10 - 05-Jun-25 |
| Unknown* | 0 | $86.95 | OTC Trade |
14:30:08 - 05-Jun-25 |
| Unknown* | 0 | $85.98 | OTC Trade |
19:38:37 - 04-Jun-25 |
| Unknown* | 2 | $86.1778 | OTC Trade |
16:09:21 - 03-Jun-25 |
| Unknown* | 0 | $85.88 | OTC Trade |
16:06:23 - 03-Jun-25 |
| Unknown* | 5 | $84.74 | OTC Trade |
14:40:05 - 02-Jun-25 |
| Unknown* | 1 | $85.77377 | Currency Conversion Negotiated Trade |
18:10:20 - 30-May-25 |
| Unknown* | 1 | $84.58594 | Currency Conversion Negotiated Trade |
15:33:30 - 30-May-25 |
| Unknown* | 1 | $85.76662 | Currency Conversion Negotiated Trade |
15:33:30 - 30-May-25 |
| Unknown* | 0 | $87.13 | OTC Trade |
14:50:10 - 28-May-25 |
| Unknown* | 0 | $87.13 | OTC Trade |
14:50:09 - 28-May-25 |
| Unknown* | 1,000 | $86.90 | Negotiated Trade |
16:12:58 - 27-May-25 |
| Unknown* | 1 | $86.2436 | Currency Conversion Negotiated Trade |
18:10:15 - 23-May-25 |
| Unknown* | 1 | $84.44907 | Currency Conversion Negotiated Trade |
15:36:00 - 23-May-25 |
| Unknown* | 1 | $85.92746 | Currency Conversion Negotiated Trade |
15:35:59 - 23-May-25 |
| Unknown* | 0 | $91.76 | OTC Trade |
14:30:17 - 19-May-25 |
| Unknown* | 1 | $86.87183 | Currency Conversion Negotiated Trade |
15:35:52 - 16-May-25 |
| Unknown* | 1 | $88.00464 | Currency Conversion Negotiated Trade |
15:35:51 - 16-May-25 |
| Unknown* | 2 | $89.2534 | Cross OTC Trade |
15:12:47 - 14-May-25 |
| Unknown* | 1 | $91.3378 | Cross OTC Trade |
15:23:17 - 13-May-25 |
| Unknown* | 2 | $90.665 | Cross OTC Trade |
20:46:19 - 09-May-25 |
| Unknown* | 1 | $90.95533 | Currency Conversion Negotiated Trade |
18:10:19 - 09-May-25 |
| Unknown* | 1 | $93.46446 | Currency Conversion Negotiated Trade |
15:27:01 - 09-May-25 |
| Unknown* | 30 | $89.885 | OTC Trade |
14:37:50 - 09-May-25 |
| Unknown* | 30 | $89.885 | OTC Trade |
14:37:45 - 09-May-25 |
| Unknown* | 30 | $89.885 | OTC Trade |
14:37:40 - 09-May-25 |
| Unknown* | 30 | $89.885 | OTC Trade |
14:37:31 - 09-May-25 |
| Unknown* | 3 | $90.785 | OTC Trade |
14:35:52 - 09-May-25 |
| Unknown* | 5 | $90.365 | OTC Trade |
14:35:13 - 09-May-25 |
| Unknown* | 5 | $89.26 | OTC Trade |
14:35:04 - 09-May-25 |
| Unknown* | 5 | $88.74 | OTC Trade |
14:34:39 - 09-May-25 |
| Unknown* | 5 | $88.74 | OTC Trade |
14:34:37 - 09-May-25 |
| Unknown* | 2 | $93.4082 | Cross OTC Trade |
20:56:01 - 08-May-25 |
| Unknown* | 0 | $94.10 | OTC Trade |
14:30:01 - 07-May-25 |
| Unknown* | 0 | $92.72 | OTC Trade |
17:38:39 - 02-May-25 |
| Unknown* | 1 | $92.6046 | Currency Conversion Negotiated Trade |
15:32:40 - 02-May-25 |
| Unknown* | 0 | $88.55 | OTC Trade |
19:59:00 - 23-Apr-25 |
| Unknown* | 27 | $88.58 | OTC Trade |
19:52:04 - 23-Apr-25 |
| Unknown* | 0 | $86.28 | OTC Trade |
18:52:05 - 17-Apr-25 |
| Unknown* | 0 | $85.61 | OTC Trade |
18:33:47 - 17-Apr-25 |
| Unknown* | 0 | $85.64 | OTC Trade |
18:28:52 - 17-Apr-25 |
| Unknown* | 0 | $85.52 | OTC Trade |
18:19:16 - 17-Apr-25 |
| Unknown* | 1 | $85.37087 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Apr-25 |
| Unknown* | 0 | $86.32 | OTC Trade |
17:47:16 - 17-Apr-25 |
| Unknown* | 15 | $86.035 | OTC Trade |
17:47:16 - 17-Apr-25 |
| Unknown* | 1 | $86.13756 | Currency Conversion Negotiated Trade |
15:31:41 - 17-Apr-25 |
| Unknown* | 0 | $87.56 | OTC Trade |
19:36:22 - 11-Apr-25 |
| Unknown* | 0 | $87.64 | OTC Trade |
19:06:27 - 11-Apr-25 |
| Unknown* | 0 | $87.49 | OTC Trade |
19:06:19 - 11-Apr-25 |
| Unknown* | 1 | $88.19892 | Currency Conversion Negotiated Trade |
18:10:17 - 11-Apr-25 |
| Unknown* | 1 | $84.08215 | Currency Conversion Negotiated Trade |
15:32:31 - 11-Apr-25 |
| Unknown* | 1 | $86.34598 | Currency Conversion Negotiated Trade |
15:32:30 - 11-Apr-25 |
| Unknown* | 1 | $89.1893 | Cross OTC Trade |
14:30:03 - 10-Apr-25 |
| Unknown* | 1 | $82.72128 | Currency Conversion Negotiated Trade |
18:10:12 - 08-Apr-25 |
| Unknown* | 1 | $87.57528 | Currency Conversion Negotiated Trade |
15:29:38 - 08-Apr-25 |
| Unknown* | 5 | $85.47 | OTC Trade |
14:40:34 - 08-Apr-25 |
| Unknown* | 5 | $85.30 | OTC Trade |
14:40:05 - 08-Apr-25 |
| Unknown* | 0 | $80.94 | OTC Trade |
14:33:27 - 07-Apr-25 |
| Unknown* | 1 | $85.25597 | Currency Conversion Negotiated Trade |
18:10:40 - 04-Apr-25 |
| Unknown* | 0 | $95.77 | OTC Trade |
20:59:10 - 02-Apr-25 |
| Unknown* | 0 | $95.77 | OTC Trade |
20:59:10 - 02-Apr-25 |
| Unknown* | 0 | $95.45 | OTC Trade |
16:20:05 - 01-Apr-25 |
| Unknown* | 0 | $93.93 | OTC Trade |
15:23:19 - 01-Apr-25 |
| Unknown* | 68 | $95.0701 | Currency Conversion Negotiated Trade |
19:26:20 - 31-Mar-25 |
| Unknown* | 1 | $94.56999 | Currency Conversion Negotiated Trade |
18:10:22 - 28-Mar-25 |
| Unknown* | 1 | $96.55041 | Currency Conversion Negotiated Trade |
15:25:13 - 28-Mar-25 |
| Unknown* | 1 | $96.85883 | Currency Conversion Negotiated Trade |
18:10:10 - 26-Mar-25 |
| Unknown* | 1 | $99.00906 | Currency Conversion Negotiated Trade |
15:24:55 - 26-Mar-25 |
| Unknown* | 511 | $98.33 | OTC Trade |
13:30:02 - 26-Mar-25 |
| Unknown* | 1 | $97.46119 | Currency Conversion Negotiated Trade |
18:10:16 - 25-Mar-25 |
| Unknown* | 1 | $98.84698 | Currency Conversion Negotiated Trade |
15:30:50 - 25-Mar-25 |
| Unknown* | 1 | $98.37308 | Currency Conversion Negotiated Trade |
18:10:12 - 24-Mar-25 |
| Unknown* | 1 | $97.77172 | Currency Conversion Negotiated Trade |
15:22:55 - 24-Mar-25 |
| Unknown* | 1 | $95.0592 | Currency Conversion Negotiated Trade |
18:10:35 - 21-Mar-25 |
| Unknown* | 1 | $96.14232 | Currency Conversion Negotiated Trade |
15:25:39 - 21-Mar-25 |
| Unknown* | 0 | $98.85 | OTC Trade |
19:36:33 - 19-Mar-25 |
| Unknown* | 9 | $98.58116 | Currency Conversion Negotiated Trade |
16:02:23 - 18-Mar-25 |
| Unknown* | 2 | $99.14884 | Currency Conversion Negotiated Trade |
15:24:35 - 18-Mar-25 |
| Unknown* | 20 | $98.165 | OTC Trade |
19:58:15 - 14-Mar-25 |
| Unknown* | 1 | $97.21815 | Currency Conversion Negotiated Trade |
18:10:11 - 14-Mar-25 |
| Unknown* | 4 | $98.18615 | Currency Conversion Negotiated Trade |
15:26:21 - 14-Mar-25 |
| Unknown* | 10 | $96.79 | OTC Trade |
19:55:34 - 13-Mar-25 |
| Unknown* | 20 | $96.625 | OTC Trade |
19:54:59 - 13-Mar-25 |
| Unknown* | 0 | $98.89 | OTC Trade |
13:50:26 - 12-Mar-25 |
| Unknown* | 40 | $99.875 | OTC Trade |
13:33:46 - 11-Mar-25 |
| Unknown* | 2 | $99.875 | OTC Trade |
13:33:29 - 11-Mar-25 |
| Unknown* | 80 | $99.875 | OTC Trade |
13:33:26 - 11-Mar-25 |
| Unknown* | 10 | $99.875 | OTC Trade |
13:31:38 - 11-Mar-25 |
| Unknown* | 4 | $100.07 | OTC Trade |
13:51:45 - 10-Mar-25 |
| Unknown* | 1 | $100.2422 | Currency Conversion Negotiated Trade |
15:26:56 - 07-Mar-25 |
| Unknown* | 0 | $99.02 | OTC Trade |
16:19:12 - 06-Mar-25 |
| Unknown* | 1 | $97.02223 | Currency Conversion Negotiated Trade |
18:10:31 - 05-Mar-25 |
| Unknown* | 3 | $97.82159 | Currency Conversion Negotiated Trade |
15:13:06 - 05-Mar-25 |
| Unknown* | 0 | $98.39 | OTC Trade |
14:37:22 - 05-Mar-25 |
| Unknown* | 0 | $99.28 | OTC Trade |
20:52:06 - 03-Mar-25 |
| Unknown* | 1 | $101.12655 | Currency Conversion Negotiated Trade |
18:10:42 - 03-Mar-25 |
| Unknown* | 4 | $103.645 | OTC Trade |
15:35:49 - 03-Mar-25 |
| Unknown* | 1 | $102.86362 | Currency Conversion Negotiated Trade |
15:06:40 - 03-Mar-25 |
| Unknown* | 1 | $104.9475 | Currency Conversion Negotiated Trade |
15:05:12 - 28-Feb-25 |
| Unknown* | 56 | $104.01 | OTC Trade |
21:33:35 - 27-Feb-25 |
| Unknown* | 1 | $102.70389 | Currency Conversion Negotiated Trade |
18:10:10 - 27-Feb-25 |
| Unknown* | 1 | $104.0925 | Currency Conversion Negotiated Trade |
15:05:34 - 27-Feb-25 |