| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $74.77228 | Currency Conversion Negotiated Trade |
15:19:06 - 04-Dec-25 |
| Unknown* | 1 | $74.33446 | Currency Conversion Negotiated Trade |
18:10:18 - 03-Dec-25 |
| Unknown* | 1 | $75.8718 | Currency Conversion Negotiated Trade |
15:17:15 - 03-Dec-25 |
| Unknown* | 0 | $74.55 | OTC Trade |
14:40:18 - 03-Dec-25 |
| Unknown* | 682 | $73.16 | OTC Trade |
14:30:00 - 03-Dec-25 |
| Unknown* | 1 | $72.96847 | Currency Conversion Negotiated Trade |
15:23:11 - 02-Dec-25 |
| Unknown* | 1 | $74.81146 | Currency Conversion Negotiated Trade |
15:23:10 - 02-Dec-25 |
| Unknown* | 1 | $75.16977 | Currency Conversion Negotiated Trade |
15:21:53 - 28-Nov-25 |
| Unknown* | 1 | $74.51954 | Currency Conversion Negotiated Trade |
18:10:28 - 26-Nov-25 |
| Unknown* | 1 | $75.00727 | Currency Conversion Negotiated Trade |
15:22:02 - 26-Nov-25 |
| Unknown* | 2 | $74.38 | OTC Trade |
14:35:04 - 26-Nov-25 |
| Unknown* | 1 | $73.36142 | Currency Conversion Negotiated Trade |
18:10:18 - 25-Nov-25 |
| Unknown* | 1 | $73.16367 | Currency Conversion Negotiated Trade |
15:17:24 - 25-Nov-25 |
| Unknown* | 1 | $71.64554 | Currency Conversion Negotiated Trade |
18:10:14 - 24-Nov-25 |
| Unknown* | 0 | $71.34 | OTC Trade |
17:28:58 - 24-Nov-25 |
| Unknown* | 1 | $70.61579 | Currency Conversion Negotiated Trade |
15:17:45 - 24-Nov-25 |
| Unknown* | 1 | $72.57919 | Currency Conversion Negotiated Trade |
18:10:22 - 21-Nov-25 |
| Unknown* | 20 | $71.405 | OTC Trade |
15:50:01 - 21-Nov-25 |
| Unknown* | 20 | $71.335 | OTC Trade |
15:43:49 - 21-Nov-25 |
| Unknown* | 20 | $71.095 | OTC Trade |
15:31:52 - 21-Nov-25 |
| Unknown* | 1 | $72.25728 | Currency Conversion Negotiated Trade |
15:20:49 - 21-Nov-25 |
| Unknown* | 20 | $70.90 | OTC Trade |
15:14:07 - 21-Nov-25 |
| Unknown* | 100 | $70.865 | OTC Trade |
14:59:12 - 21-Nov-25 |
| Unknown* | 20 | $71.245 | OTC Trade |
14:37:56 - 21-Nov-25 |
| Unknown* | 1 | $70.32813 | Currency Conversion Negotiated Trade |
18:10:32 - 19-Nov-25 |
| Unknown* | 1 | $72.12111 | Currency Conversion Negotiated Trade |
15:15:39 - 19-Nov-25 |
| Unknown* | 1 | $70.04588 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Nov-25 |
| Unknown* | 1 | $72.07549 | Currency Conversion Negotiated Trade |
15:18:57 - 18-Nov-25 |
| Unknown* | 338 | $71.181 | OTC Trade |
14:30:10 - 18-Nov-25 |
| Unknown* | 192 | $71.181 | OTC Trade |
14:30:10 - 18-Nov-25 |
| Unknown* | 1 | $72.0455 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Nov-25 |
| Unknown* | 66 | $72.6099 | Cross OTC Trade |
17:01:24 - 17-Nov-25 |
| Unknown* | 1 | $74.5464 | Currency Conversion Negotiated Trade |
15:20:42 - 17-Nov-25 |
| Unknown* | 1 | $73.34572 | Currency Conversion Negotiated Trade |
18:10:32 - 14-Nov-25 |
| Unknown* | 1 | $74.35708 | Currency Conversion Negotiated Trade |
15:16:27 - 14-Nov-25 |
| Unknown* | 651 | $75.465 | OTC Trade |
14:30:00 - 14-Nov-25 |
| Unknown* | 6 | $74.7692 | Cross OTC Trade |
14:30:03 - 13-Nov-25 |
| Unknown* | 1 | $74.64601 | Currency Conversion Negotiated Trade |
15:21:55 - 11-Nov-25 |
| Unknown* | 1 | $76.1806 | Currency Conversion Negotiated Trade |
15:21:54 - 11-Nov-25 |
| Unknown* | 1 | $76.03378 | Currency Conversion Negotiated Trade |
15:16:00 - 10-Nov-25 |
| Unknown* | 1 | $75.06829 | Currency Conversion Negotiated Trade |
18:10:12 - 07-Nov-25 |
| Unknown* | 0 | $75.94 | OTC Trade |
17:49:04 - 07-Nov-25 |
| Unknown* | 1 | $73.20912 | Currency Conversion Negotiated Trade |
15:22:00 - 07-Nov-25 |
| Unknown* | 1 | $74.72614 | Currency Conversion Negotiated Trade |
15:22:00 - 07-Nov-25 |
| Unknown* | 182 | $74.145 | OTC Trade |
14:30:00 - 06-Nov-25 |
| Unknown* | 1 | $73.62943 | Currency Conversion Negotiated Trade |
18:10:32 - 05-Nov-25 |
| Unknown* | 1 | $71.98771 | Currency Conversion Negotiated Trade |
15:19:30 - 05-Nov-25 |
| Unknown* | 0 | $73.34 | OTC Trade |
15:01:50 - 05-Nov-25 |
| Unknown* | 0 | $73.7327 | OTC Trade |
15:01:50 - 05-Nov-25 |
| Unknown* | 0 | $74.37 | OTC Trade |
14:32:01 - 05-Nov-25 |
| Unknown* | 0 | $74.81 | OTC Trade |
13:56:00 - 30-Oct-25 |
| Unknown* | 2 | $74.0812 | OTC Trade |
18:46:34 - 29-Oct-25 |
| Unknown* | 27 | $75.4524 | OTC Trade |
15:46:01 - 27-Oct-25 |
| Unknown* | 75 | $75.26 | OTC Trade |
14:50:09 - 22-Oct-25 |
| Unknown* | 623 | $75.285 | OTC Trade |
14:30:00 - 22-Oct-25 |
| Unknown* | 1 | $75.77103 | Currency Conversion Negotiated Trade |
18:10:15 - 21-Oct-25 |
| Unknown* | 2 | $74.8172 | Cross OTC Trade |
16:13:21 - 21-Oct-25 |
| Unknown* | 1 | $73.46787 | Currency Conversion Negotiated Trade |
15:18:38 - 21-Oct-25 |
| Unknown* | 1 | $74.15 | Cross OTC Trade |
14:30:00 - 21-Oct-25 |
| Unknown* | 2 | $74.9229 | Cross OTC Trade |
16:32:24 - 16-Oct-25 |
| Unknown* | 0 | $74.28 | OTC Trade |
14:50:53 - 15-Oct-25 |
| Unknown* | 7 | $73.97 | OTC Trade |
15:38:41 - 14-Oct-25 |
| Unknown* | 30 | $76.97 | OTC Trade |
06:36:21 - 14-Oct-25 |
| Unknown* | 7 | $74.72 | OTC Trade |
19:01:08 - 13-Oct-25 |
| Unknown* | 684 | $78.49 | OTC Trade |
14:30:00 - 10-Oct-25 |
| Unknown* | 1 | $78.19915 | Currency Conversion Negotiated Trade |
18:10:41 - 06-Oct-25 |
| Unknown* | 1 | $79.70856 | Currency Conversion Negotiated Trade |
15:16:13 - 06-Oct-25 |
| Unknown* | 2 | $78.94 | Cross OTC Trade |
14:40:48 - 06-Oct-25 |
| Unknown* | 1 | $77.09588 | Currency Conversion Negotiated Trade |
18:10:09 - 02-Oct-25 |
| Unknown* | 1 | $77.86229 | Currency Conversion Negotiated Trade |
15:33:25 - 02-Oct-25 |
| Unknown* | 1 | $76.26318 | Currency Conversion Negotiated Trade |
18:10:17 - 01-Oct-25 |
| Unknown* | 1 | $76.93464 | Currency Conversion Negotiated Trade |
15:28:39 - 01-Oct-25 |
| Unknown* | 1 | $77.57845 | Currency Conversion Negotiated Trade |
15:23:02 - 30-Sep-25 |
| Unknown* | 1 | $76.32579 | Currency Conversion Negotiated Trade |
18:10:22 - 29-Sep-25 |
| Unknown* | 1 | $77.05199 | Currency Conversion Negotiated Trade |
15:27:12 - 29-Sep-25 |
| Unknown* | 1 | $77.35101 | Currency Conversion Negotiated Trade |
18:10:28 - 26-Sep-25 |
| Unknown* | 1 | $78.59232 | Currency Conversion Negotiated Trade |
15:23:41 - 26-Sep-25 |
| Unknown* | 1 | $78.3184 | Currency Conversion Negotiated Trade |
18:10:12 - 24-Sep-25 |
| Unknown* | 1 | $80.42745 | Currency Conversion Negotiated Trade |
15:30:39 - 24-Sep-25 |
| Unknown* | 1 | $79.0545 | Cross OTC Trade |
16:14:42 - 22-Sep-25 |
| Unknown* | 1 | $82.13658 | Currency Conversion Negotiated Trade |
18:10:26 - 17-Sep-25 |
| Unknown* | 1 | $81.26572 | Currency Conversion Negotiated Trade |
15:29:14 - 17-Sep-25 |
| Unknown* | 1 | $80.14084 | Currency Conversion Negotiated Trade |
18:10:15 - 16-Sep-25 |
| Unknown* | 36 | $83.065 | OTC Trade |
18:33:38 - 12-Sep-25 |
| Unknown* | 1 | $82.31977 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Sep-25 |
| Unknown* | 1 | $84.01503 | Currency Conversion Negotiated Trade |
15:26:09 - 10-Sep-25 |
| Unknown* | 1 | $84.32573 | Currency Conversion Negotiated Trade |
18:10:40 - 08-Sep-25 |
| Unknown* | 1 | $84.93418 | Currency Conversion Negotiated Trade |
15:19:40 - 08-Sep-25 |
| Unknown* | 1 | $85.21978 | Currency Conversion Negotiated Trade |
18:10:33 - 05-Sep-25 |
| Unknown* | 3 | $86.0612 | Cross OTC Trade |
16:56:38 - 05-Sep-25 |
| Unknown* | 1 | $86.70392 | Currency Conversion Negotiated Trade |
15:23:47 - 05-Sep-25 |
| Unknown* | 3 | $85.6616 | Cross OTC Trade |
20:52:36 - 03-Sep-25 |
| Unknown* | 2 | $86.40546 | SI Trade Currency Conversion |
14:44:06 - 03-Sep-25 |
| Unknown* | 1 | $87.65483 | Currency Conversion Negotiated Trade |
15:31:47 - 02-Sep-25 |
| Unknown* | 1 | $87.17116 | Currency Conversion Negotiated Trade |
18:10:26 - 29-Aug-25 |
| Unknown* | 1 | $88.66037 | Currency Conversion Negotiated Trade |
15:22:15 - 29-Aug-25 |
| Unknown* | 1 | $87.78 | Cross OTC Trade |
14:30:00 - 28-Aug-25 |
| Unknown* | 0 | $86.64 | OTC Trade |
14:51:07 - 27-Aug-25 |
| Unknown* | 1 | $85.68109 | Currency Conversion Negotiated Trade |
18:10:20 - 26-Aug-25 |
| Unknown* | 1 | $87.00726 | Currency Conversion Negotiated Trade |
15:24:14 - 26-Aug-25 |
| Unknown* | 30 | $87.3078 | OTC Trade |
16:28:29 - 22-Aug-25 |
| Unknown* | 14 | $84.2034 | Cross OTC Trade |
14:39:38 - 22-Aug-25 |
| Unknown* | 1 | $82.97361 | Currency Conversion Negotiated Trade |
18:10:19 - 21-Aug-25 |
| Unknown* | 1 | $84.62321 | Currency Conversion Negotiated Trade |
15:31:02 - 21-Aug-25 |
| Unknown* | 0 | $86.15 | OTC Trade |
14:39:02 - 20-Aug-25 |
| Unknown* | 1 | $84.07291 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Aug-25 |
| Unknown* | 2 | $82.66389 | Currency Conversion Negotiated Trade |
15:23:47 - 18-Aug-25 |
| Unknown* | 1 | $82.42198 | Currency Conversion Negotiated Trade |
18:10:31 - 15-Aug-25 |
| Unknown* | 1 | $83.59943 | Currency Conversion Negotiated Trade |
15:24:06 - 15-Aug-25 |
| Unknown* | 1 | $84.16 | Cross OTC Trade |
14:30:01 - 14-Aug-25 |
| Unknown* | 1 | $82.44985 | Currency Conversion Negotiated Trade |
15:29:42 - 13-Aug-25 |
| Unknown* | 1 | $84.17197 | Currency Conversion Negotiated Trade |
15:29:41 - 13-Aug-25 |
| Unknown* | 1 | $80.5058 | Currency Conversion Negotiated Trade |
15:34:56 - 12-Aug-25 |
| Unknown* | 1 | $82.2153 | Currency Conversion Negotiated Trade |
15:34:55 - 12-Aug-25 |
| Unknown* | 1 | $80.55309 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Aug-25 |
| Unknown* | 1 | $82.34086 | Currency Conversion Negotiated Trade |
15:22:03 - 11-Aug-25 |
| Unknown* | 0 | $81.42 | OTC Trade |
14:30:33 - 11-Aug-25 |
| Unknown* | 2 | $80.8921 | Cross OTC Trade |
17:56:44 - 08-Aug-25 |
| Unknown* | 1 | $79.15094 | Currency Conversion Negotiated Trade |
18:10:20 - 07-Aug-25 |
| Unknown* | 1 | $78.34116 | Currency Conversion Negotiated Trade |
15:23:55 - 07-Aug-25 |
| Unknown* | 65 | $76.71 | OTC Trade |
14:30:57 - 07-Aug-25 |
| Unknown* | 20 | $77.18151 | Currency Conversion Negotiated Trade |
19:52:23 - 06-Aug-25 |
| Unknown* | 6 | $75.235 | OTC Trade |
17:00:34 - 06-Aug-25 |
| Unknown* | 1 | $76.26501 | Currency Conversion Negotiated Trade |
15:27:29 - 06-Aug-25 |
| Unknown* | 1 | $80.7805 | Cross OTC Trade |
20:26:41 - 05-Aug-25 |
| Unknown* | 1 | $78.96026 | Currency Conversion Negotiated Trade |
15:35:40 - 05-Aug-25 |
| Unknown* | 1 | $80.23408 | Currency Conversion Negotiated Trade |
15:35:40 - 05-Aug-25 |
| Unknown* | 1 | $78.42029 | Currency Conversion Negotiated Trade |
18:10:18 - 04-Aug-25 |
| Unknown* | 1 | $80.08786 | Currency Conversion Negotiated Trade |
15:23:56 - 04-Aug-25 |
| Unknown* | 1 | $79.51 | OTC Trade |
15:16:29 - 04-Aug-25 |
| Unknown* | 1 | $78.19724 | Currency Conversion Negotiated Trade |
15:31:01 - 01-Aug-25 |
| Unknown* | 1 | $79.80683 | Currency Conversion Negotiated Trade |
15:26:39 - 31-Jul-25 |
| Unknown* | 1 | $81.38835 | Currency Conversion Negotiated Trade |
15:26:39 - 31-Jul-25 |
| Unknown* | 1 | $82.0704 | Cross OTC Trade |
19:46:03 - 30-Jul-25 |
| Unknown* | 70 | $81.90 | OTC Trade |
18:58:35 - 30-Jul-25 |
| Unknown* | 1 | $81.33468 | Currency Conversion Negotiated Trade |
18:10:18 - 30-Jul-25 |
| Unknown* | 70 | $81.84 | OTC Trade |
17:02:28 - 30-Jul-25 |
| Unknown* | 1 | $82.76043 | Currency Conversion Negotiated Trade |
15:27:23 - 30-Jul-25 |
| Unknown* | 19 | $82.01293 | Currency Conversion Negotiated Trade |
15:03:05 - 30-Jul-25 |
| Unknown* | 1 | $82.02857 | Currency Conversion Negotiated Trade |
18:10:42 - 29-Jul-25 |
| Unknown* | 1 | $84.09146 | Currency Conversion Negotiated Trade |
15:24:02 - 29-Jul-25 |
| Unknown* | 56 | $83.065 | OTC Trade |
14:32:53 - 29-Jul-25 |
| Unknown* | 14 | $83.6114 | Cross OTC Trade |
16:04:30 - 28-Jul-25 |
| Unknown* | 1 | $83.71827 | Currency Conversion Negotiated Trade |
15:34:27 - 25-Jul-25 |
| Unknown* | 1 | $85.00881 | Currency Conversion Negotiated Trade |
15:34:26 - 25-Jul-25 |
| Unknown* | 1 | $84.306 | Currency Conversion Negotiated Trade |
15:25:47 - 24-Jul-25 |
| Unknown* | 1 | $86.13278 | Currency Conversion Negotiated Trade |
15:25:47 - 24-Jul-25 |
| Unknown* | 70 | $85.15 | OTC Trade |
14:32:01 - 24-Jul-25 |
| Unknown* | 4 | $85.6011 | Cross OTC Trade |
17:46:56 - 23-Jul-25 |
| Unknown* | 4 | $85.6011 | Cross OTC Trade |
17:40:14 - 23-Jul-25 |
| Unknown* | 4 | $85.6011 | Cross OTC Trade |
17:37:28 - 23-Jul-25 |
| Unknown* | 4 | $85.4715 | Cross OTC Trade |
17:13:47 - 23-Jul-25 |
| Unknown* | 4 | $85.281 | Cross OTC Trade |
16:34:30 - 23-Jul-25 |
| Unknown* | 4 | $85.5921 | Cross OTC Trade |
16:24:45 - 23-Jul-25 |
| Unknown* | 4 | $85.729 | Cross OTC Trade |
15:51:34 - 23-Jul-25 |
| Unknown* | 4 | $85.849 | Cross OTC Trade |
15:39:26 - 23-Jul-25 |
| Unknown* | 4 | $85.8865 | Cross OTC Trade |
15:24:58 - 23-Jul-25 |
| Unknown* | 1 | $86.46662 | Currency Conversion Negotiated Trade |
15:23:06 - 23-Jul-25 |
| Unknown* | 3 | $85.6242 | Cross OTC Trade |
15:17:41 - 23-Jul-25 |
| Unknown* | 1 | $83.75514 | Currency Conversion Negotiated Trade |
18:10:09 - 22-Jul-25 |
| Unknown* | 1 | $84.76403 | Currency Conversion Negotiated Trade |
15:23:23 - 22-Jul-25 |
| Unknown* | 1 | $83.1386 | Currency Conversion Negotiated Trade |
18:10:42 - 21-Jul-25 |
| Unknown* | 1 | $84.00307 | Currency Conversion Negotiated Trade |
15:22:46 - 21-Jul-25 |
| Unknown* | 0 | $83.23 | OTC Trade |
14:59:31 - 21-Jul-25 |
| Unknown* | 79 | $84.23188 | Currency Conversion Negotiated Trade |
16:15:37 - 18-Jul-25 |
| Unknown* | 1 | $83.32511 | Currency Conversion Negotiated Trade |
15:34:10 - 18-Jul-25 |
| Unknown* | 1 | $84.61984 | Currency Conversion Negotiated Trade |
15:34:10 - 18-Jul-25 |
| Unknown* | 1 | $84.35239 | Currency Conversion Negotiated Trade |
18:10:46 - 17-Jul-25 |
| Unknown* | 1 | $85.93484 | Currency Conversion Negotiated Trade |
15:16:38 - 17-Jul-25 |
| Unknown* | 1 | $85.20 | OTC Trade |
15:14:01 - 17-Jul-25 |
| Unknown* | 0 | $84.99 | OTC Trade |
17:44:20 - 16-Jul-25 |
| Unknown* | 6 | $85.59 | OTC Trade |
20:36:24 - 15-Jul-25 |
| Unknown* | 1 | $87.69811 | Currency Conversion Negotiated Trade |
15:33:53 - 11-Jul-25 |
| Unknown* | 1 | $89.18434 | Currency Conversion Negotiated Trade |
15:33:52 - 11-Jul-25 |
| Unknown* | 4 | $88.2381 | Cross OTC Trade |
15:23:53 - 11-Jul-25 |
| Unknown* | 6 | $87.94 | OTC Trade |
15:13:42 - 11-Jul-25 |
| Unknown* | 4 | $89.8462 | Cross OTC Trade |
19:43:43 - 10-Jul-25 |
| Unknown* | 1 | $89.0529 | Currency Conversion Negotiated Trade |
18:10:17 - 10-Jul-25 |
| Unknown* | 1 | $90.54941 | Currency Conversion Negotiated Trade |
15:23:03 - 10-Jul-25 |
| Unknown* | 1 | $88.79262 | Currency Conversion Negotiated Trade |
15:23:34 - 09-Jul-25 |
| Unknown* | 1 | $88.06918 | Currency Conversion Negotiated Trade |
18:10:17 - 08-Jul-25 |
| Unknown* | 0 | $88.83 | OTC Trade |
16:27:02 - 08-Jul-25 |
| Unknown* | 11 | $88.83 | OTC Trade |
16:27:02 - 08-Jul-25 |
| Unknown* | 1 | $89.15221 | Currency Conversion Negotiated Trade |
15:21:44 - 08-Jul-25 |
| Unknown* | 1 | $86.41302 | Currency Conversion Negotiated Trade |
18:10:19 - 07-Jul-25 |
| Unknown* | 1 | $86.62135 | Currency Conversion Negotiated Trade |
15:35:30 - 07-Jul-25 |
| Unknown* | 1 | $88.55687 | Currency Conversion Negotiated Trade |
15:35:29 - 07-Jul-25 |
| Unknown* | 0 | $87.95 | OTC Trade |
14:30:47 - 07-Jul-25 |
| Unknown* | 1 | $87.74321 | Currency Conversion Negotiated Trade |
15:34:07 - 03-Jul-25 |
| Unknown* | 1 | $88.92454 | Currency Conversion Negotiated Trade |
15:34:07 - 03-Jul-25 |
| Unknown* | 1 | $88.67647 | Currency Conversion Negotiated Trade |
15:28:19 - 02-Jul-25 |
| Unknown* | 1 | $86.35331 | Currency Conversion Negotiated Trade |
18:10:16 - 01-Jul-25 |
| Unknown* | 1 | $88.348 | Cross OTC Trade |
17:36:09 - 01-Jul-25 |
| Unknown* | 34 | $84.4159 | OTC Trade |
19:05:19 - 30-Jun-25 |
| Unknown* | 1 | $84.92922 | Currency Conversion Negotiated Trade |
15:22:52 - 30-Jun-25 |
| Unknown* | 1 | $84.11979 | Currency Conversion Negotiated Trade |
18:10:38 - 27-Jun-25 |
| Unknown* | 1 | $85.41971 | Currency Conversion Negotiated Trade |
15:26:38 - 27-Jun-25 |
| Unknown* | 1 | $83.2007 | Currency Conversion Negotiated Trade |
18:10:11 - 26-Jun-25 |
| Unknown* | 4 | $83.9905 | Cross OTC Trade |
16:05:39 - 26-Jun-25 |
| Unknown* | 1 | $84.80225 | Currency Conversion Negotiated Trade |
15:24:05 - 26-Jun-25 |