| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $92.26 | OTC Trade |
17:08:20 - 03-Jul-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
15:54:02 - 03-Jul-25 |
| Unknown* | 0 | $92.25 | OTC Trade |
15:53:47 - 03-Jul-25 |
| Unknown* | 1 | $91.50803 | Currency Conversion Negotiated Trade |
15:35:25 - 03-Jul-25 |
| Unknown* | 1 | $92.5694 | Currency Conversion Negotiated Trade |
15:35:25 - 03-Jul-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
15:10:02 - 03-Jul-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
15:10:02 - 03-Jul-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
15:10:02 - 03-Jul-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
15:10:02 - 03-Jul-25 |
| Unknown* | 1 | $92.28 | OTC Trade |
15:10:02 - 03-Jul-25 |
| Unknown* | 0 | $92.28 | OTC Trade |
15:10:02 - 03-Jul-25 |
| Unknown* | 5 | $92.37 | OTC Trade |
15:07:18 - 03-Jul-25 |
| Unknown* | 0 | $91.97 | OTC Trade |
14:30:35 - 03-Jul-25 |
| Unknown* | 0 | $92.42 | OTC Trade |
14:30:30 - 03-Jul-25 |
| Unknown* | 2 | $90.8334 | OTC Trade |
18:34:46 - 02-Jul-25 |
| Unknown* | 0 | $89.90 | OTC Trade |
15:36:22 - 02-Jul-25 |
| Unknown* | 0 | $90.07 | OTC Trade |
15:33:36 - 02-Jul-25 |
| Unknown* | 1 | $90.76402 | Currency Conversion Negotiated Trade |
15:29:41 - 02-Jul-25 |
| Unknown* | 2 | $91.79239 | Currency Conversion Negotiated Trade |
15:29:41 - 02-Jul-25 |
| Unknown* | 0 | $90.20 | OTC Trade |
15:28:47 - 02-Jul-25 |
| Unknown* | 0 | $90.16 | OTC Trade |
15:28:02 - 02-Jul-25 |
| Unknown* | 0 | $90.16 | OTC Trade |
15:28:02 - 02-Jul-25 |
| Unknown* | 0 | $90.28 | OTC Trade |
15:22:50 - 02-Jul-25 |
| Unknown* | 1 | $90.5174 | Cross OTC Trade |
15:19:33 - 02-Jul-25 |
| Unknown* | 0 | $90.17 | OTC Trade |
15:13:36 - 02-Jul-25 |
| Unknown* | 0 | $90.18 | OTC Trade |
15:12:11 - 02-Jul-25 |
| Unknown* | 0 | $90.37 | OTC Trade |
15:10:40 - 02-Jul-25 |
| Unknown* | 0 | $90.37 | OTC Trade |
15:10:40 - 02-Jul-25 |
| Unknown* | 1 | $90.25 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 1 | $90.25 | OTC Trade |
15:07:19 - 02-Jul-25 |
| Unknown* | 126 | $90.92 | OTC Trade |
14:37:26 - 02-Jul-25 |
| Unknown* | 10 | $91.74 | OTC Trade |
14:34:20 - 02-Jul-25 |
| Unknown* | 27 | $92.435 | OTC Trade |
20:10:02 - 01-Jul-25 |
| Unknown* | 29 | $92.37785 | Currency Conversion Negotiated Trade |
19:33:57 - 01-Jul-25 |
| Unknown* | 0 | $91.69 | OTC Trade |
17:32:26 - 01-Jul-25 |
| Unknown* | 1 | $91.71 | OTC Trade |
14:31:13 - 01-Jul-25 |
| Unknown* | 5 | $91.27 | OTC Trade |
18:53:42 - 30-Jun-25 |
| Unknown* | 33 | $91.41 | OTC Trade |
18:26:19 - 30-Jun-25 |
| Unknown* | 0 | $91.26 | OTC Trade |
17:49:41 - 30-Jun-25 |
| Unknown* | 0 | $91.16 | OTC Trade |
16:41:55 - 30-Jun-25 |
| Unknown* | 0 | $91.17 | OTC Trade |
16:34:38 - 30-Jun-25 |
| Unknown* | 0 | $91.13 | OTC Trade |
16:32:21 - 30-Jun-25 |
| Unknown* | 0 | $91.06 | OTC Trade |
16:29:14 - 30-Jun-25 |
| Unknown* | 2 | $91.42428 | Currency Conversion Negotiated Trade |
15:23:37 - 30-Jun-25 |
| Unknown* | 29 | $90.41565 | Currency Conversion Negotiated Trade |
19:06:17 - 27-Jun-25 |
| Unknown* | 309 | $90.40 | SI Trade |
18:30:07 - 27-Jun-25 |
| Unknown* | 1 | $89.99461 | Currency Conversion Negotiated Trade |
18:10:10 - 27-Jun-25 |
| Unknown* | 45 | $90.40 | SI Trade |
17:24:05 - 27-Jun-25 |
| Unknown* | 1 | $91.22528 | Currency Conversion Negotiated Trade |
15:27:22 - 27-Jun-25 |
| Unknown* | 1 | $90.36 | OTC Trade |
15:14:47 - 27-Jun-25 |
| Unknown* | 1 | $89.89 | Cross OTC Trade |
14:30:01 - 27-Jun-25 |
| Unknown* | 1 | $89.22529 | Currency Conversion Negotiated Trade |
18:10:22 - 26-Jun-25 |
| Unknown* | 15 | $89.68559 | Currency Conversion Negotiated Trade |
18:02:57 - 26-Jun-25 |
| Unknown* | 2 | $89.89 | OTC Trade |
15:56:21 - 26-Jun-25 |
| Unknown* | 1 | $89.75208 | Currency Conversion Negotiated Trade |
15:24:49 - 26-Jun-25 |
| Unknown* | 0 | $89.25 | OTC Trade |
14:38:37 - 26-Jun-25 |
| Unknown* | 0 | $89.80 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 100 | $88.76 | OTC Trade |
20:54:38 - 25-Jun-25 |
| Unknown* | 100 | $89.024 | OTC Trade |
20:48:28 - 25-Jun-25 |
| Unknown* | 0 | $88.96 | OTC Trade |
14:51:26 - 25-Jun-25 |
| Unknown* | 0 | $89.11 | OTC Trade |
14:35:12 - 25-Jun-25 |
| Unknown* | 32 | $90.22 | OTC Trade |
19:07:36 - 24-Jun-25 |
| Unknown* | 1 | $90.4446 | Currency Conversion Negotiated Trade |
15:21:52 - 24-Jun-25 |
| Unknown* | 0 | $90.69 | OTC Trade |
20:56:27 - 23-Jun-25 |
| Unknown* | 150 | $90.15 | OTC Trade |
18:56:29 - 23-Jun-25 |
| Unknown* | 0 | $90.10 | OTC Trade |
18:53:30 - 23-Jun-25 |
| Unknown* | 1 | $89.63122 | Currency Conversion Negotiated Trade |
18:10:21 - 23-Jun-25 |
| Unknown* | 1 | $88.78689 | Currency Conversion Negotiated Trade |
15:32:08 - 23-Jun-25 |
| Unknown* | 2 | $89.7665 | Currency Conversion Negotiated Trade |
15:32:08 - 23-Jun-25 |
| Unknown* | 9 | $88.8976 | OTC Trade |
16:57:12 - 20-Jun-25 |
| Unknown* | 2 | $88.8976 | OTC Trade |
16:57:12 - 20-Jun-25 |
| Unknown* | 10 | $89.35 | OTC Trade |
16:06:55 - 20-Jun-25 |
| Unknown* | 28 | $88.9353 | OTC Trade |
15:37:13 - 20-Jun-25 |
| Unknown* | 7 | $88.61 | OTC Trade |
14:30:01 - 20-Jun-25 |
| Unknown* | 1 | $87.67869 | Currency Conversion Negotiated Trade |
18:10:07 - 18-Jun-25 |
| Unknown* | 0 | $88.44 | OTC Trade |
15:54:55 - 18-Jun-25 |
| Unknown* | 1 | $89.07987 | Currency Conversion Negotiated Trade |
15:23:57 - 18-Jun-25 |
| Unknown* | 5 | $88.2017 | OTC Trade |
19:28:16 - 17-Jun-25 |
| Unknown* | 5 | $88.2017 | OTC Trade |
19:28:16 - 17-Jun-25 |
| Unknown* | 1 | $88.2017 | OTC Trade |
19:28:16 - 17-Jun-25 |
| Unknown* | 124 | $88.005 | SI Trade |
16:43:11 - 17-Jun-25 |
| Unknown* | 757 | $88.12 | SI Trade |
16:16:39 - 17-Jun-25 |
| Unknown* | 1 | $89.12854 | Currency Conversion Negotiated Trade |
15:22:59 - 17-Jun-25 |
| Unknown* | 5 | $88.648 | OTC Trade |
14:51:38 - 17-Jun-25 |
| Unknown* | 1 | $88.65 | OTC Trade |
14:48:54 - 17-Jun-25 |
| Unknown* | 0 | $88.57 | OTC Trade |
14:48:19 - 17-Jun-25 |
| Unknown* | 1 | $88.72 | OTC Trade |
14:43:53 - 17-Jun-25 |
| Unknown* | 28 | $88.195 | OTC Trade |
14:36:41 - 17-Jun-25 |
| Unknown* | 184 | $88.655 | SI Trade |
14:44:33 - 16-Jun-25 |
| Unknown* | 100 | $89.03 | OTC Trade |
20:48:45 - 12-Jun-25 |
| Unknown* | 5 | $88.915 | OTC Trade |
16:38:04 - 12-Jun-25 |
| Unknown* | 0 | $88.86 | OTC Trade |
14:57:04 - 12-Jun-25 |
| Unknown* | 0 | $88.44 | OTC Trade |
14:43:20 - 12-Jun-25 |
| Unknown* | 2 | $88.89 | OTC Trade |
18:26:44 - 11-Jun-25 |
| Unknown* | 0 | $88.88 | OTC Trade |
18:23:53 - 11-Jun-25 |
| Unknown* | 1 | $88.5905 | Cross OTC Trade |
18:41:17 - 10-Jun-25 |
| Unknown* | 200 | $88.5549 | OTC Trade |
16:11:06 - 10-Jun-25 |
| Unknown* | 253 | $88.23151 | Currency Conversion Negotiated Trade |
17:40:00 - 09-Jun-25 |
| Unknown* | 1,824 | $88.13469 | Currency Conversion Negotiated Trade |
17:26:08 - 09-Jun-25 |
| Unknown* | 14 | $87.695 | OTC Trade |
15:28:05 - 09-Jun-25 |
| Unknown* | 1 | $89.47 | OTC Trade |
14:31:17 - 09-Jun-25 |
| Unknown* | 1 | $89.4002 | Currency Conversion Negotiated Trade |
18:10:19 - 06-Jun-25 |
| Unknown* | 2 | $88.6331 | Cross OTC Trade |
17:03:26 - 06-Jun-25 |
| Unknown* | 50 | $88.73 | OTC Trade |
16:52:14 - 06-Jun-25 |
| Unknown* | 1 | $88.75651 | Currency Conversion Negotiated Trade |
15:29:20 - 06-Jun-25 |
| Unknown* | 1 | $89.7835 | Currency Conversion Negotiated Trade |
15:29:20 - 06-Jun-25 |
| Unknown* | 200 | $89.46 | OTC Trade |
14:55:00 - 06-Jun-25 |
| Unknown* | 31 | $88.705 | OTC Trade |
20:49:33 - 05-Jun-25 |
| Unknown* | 200 | $88.405 | OTC Trade |
20:08:58 - 04-Jun-25 |
| Unknown* | 1 | $87.95119 | Currency Conversion Negotiated Trade |
18:10:17 - 04-Jun-25 |
| Unknown* | 15 | $88.47899 | Currency Conversion Negotiated Trade |
17:58:08 - 04-Jun-25 |
| Unknown* | 52 | $88.34332 | Currency Conversion Negotiated Trade |
16:33:09 - 04-Jun-25 |
| Unknown* | 2 | $89.43544 | Currency Conversion Negotiated Trade |
15:22:16 - 04-Jun-25 |
| Unknown* | 100 | $89.49 | OTC Trade |
18:06:58 - 03-Jun-25 |
| Unknown* | 22 | $88.54 | OTC Trade |
15:21:38 - 03-Jun-25 |
| Unknown* | 22 | $88.67 | OTC Trade |
15:20:23 - 03-Jun-25 |
| Unknown* | 23 | $89.575 | OTC Trade |
14:40:06 - 03-Jun-25 |
| Unknown* | 0 | $89.42 | OTC Trade |
14:30:00 - 03-Jun-25 |
| Unknown* | 98 | $89.59 | OTC Trade |
20:55:27 - 02-Jun-25 |
| Unknown* | 58 | $89.562 | OTC Trade |
20:15:37 - 02-Jun-25 |
| Unknown* | 100 | $89.425 | OTC Trade |
20:06:27 - 02-Jun-25 |
| Unknown* | 100 | $89.245 | OTC Trade |
18:12:20 - 02-Jun-25 |
| Unknown* | 0 | $88.52 | OTC Trade |
14:43:31 - 02-Jun-25 |
| Unknown* | 0 | $88.27 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 0 | $89.25 | OTC Trade |
14:31:15 - 02-Jun-25 |
| Unknown* | 5 | $89.1385 | OTC Trade |
20:09:25 - 30-May-25 |
| Unknown* | 147 | $89.045 | OTC Trade |
20:00:40 - 30-May-25 |
| Unknown* | 1 | $88.28577 | Currency Conversion Negotiated Trade |
15:34:55 - 30-May-25 |
| Unknown* | 1 | $89.30314 | Currency Conversion Negotiated Trade |
15:34:54 - 30-May-25 |
| Unknown* | 0 | $88.77 | OTC Trade |
15:28:34 - 30-May-25 |
| Unknown* | 0 | $88.66 | OTC Trade |
15:00:00 - 30-May-25 |
| Unknown* | 12 | $88.705 | OTC Trade |
20:32:14 - 29-May-25 |
| Unknown* | 1 | $88.84404 | Currency Conversion Negotiated Trade |
18:10:12 - 29-May-25 |
| Unknown* | 4 | $87.24283 | Currency Conversion Negotiated Trade |
15:21:18 - 29-May-25 |
| Unknown* | 1 | $87.92678 | Currency Conversion Negotiated Trade |
18:10:11 - 28-May-25 |
| Unknown* | 10 | $88.22 | OTC Trade |
16:39:19 - 28-May-25 |
| Unknown* | 1 | $88.22 | OTC Trade |
16:25:25 - 28-May-25 |
| Unknown* | 0 | $88.32 | OTC Trade |
16:08:15 - 28-May-25 |
| Unknown* | 0 | $88.48 | OTC Trade |
15:42:43 - 28-May-25 |
| Unknown* | 0 | $88.47 | OTC Trade |
15:38:16 - 28-May-25 |
| Unknown* | 1 | $88.04901 | Currency Conversion Negotiated Trade |
15:28:37 - 28-May-25 |
| Unknown* | 5 | $89.02257 | Currency Conversion Negotiated Trade |
15:28:37 - 28-May-25 |
| Unknown* | 49 | $89.055 | OTC Trade |
20:58:26 - 27-May-25 |
| Unknown* | 0 | $87.93 | OTC Trade |
14:56:49 - 27-May-25 |
| Unknown* | 6 | $88.08 | OTC Trade |
14:30:58 - 27-May-25 |
| Unknown* | 7 | $88.085 | OTC Trade |
18:47:50 - 23-May-25 |
| Unknown* | 5 | $88.085 | OTC Trade |
16:34:40 - 23-May-25 |
| Unknown* | 1 | $86.86201 | Currency Conversion Negotiated Trade |
15:37:32 - 23-May-25 |
| Unknown* | 1 | $87.83367 | Currency Conversion Negotiated Trade |
15:37:32 - 23-May-25 |
| Unknown* | 5 | $87.55 | OTC Trade |
15:12:08 - 23-May-25 |
| Unknown* | 50 | $87.09 | OTC Trade |
15:12:40 - 22-May-25 |
| Unknown* | 0 | $87.31 | OTC Trade |
14:58:04 - 22-May-25 |
| Unknown* | 0 | $87.49 | OTC Trade |
14:46:43 - 22-May-25 |
| Unknown* | 17 | $87.81 | OTC Trade |
18:34:24 - 21-May-25 |
| Unknown* | 1 | $87.52099 | Currency Conversion Negotiated Trade |
18:10:09 - 21-May-25 |
| Unknown* | 4 | $88.97518 | Currency Conversion Negotiated Trade |
15:24:09 - 21-May-25 |
| Unknown* | 16 | $89.491 | Currency Conversion Negotiated Trade |
17:55:42 - 20-May-25 |
| Unknown* | 0 | $89.25 | OTC Trade |
15:31:50 - 20-May-25 |
| Unknown* | 0 | $89.48 | OTC Trade |
14:39:27 - 20-May-25 |
| Unknown* | 9 | $89.22875 | Currency Conversion Negotiated Trade |
14:36:28 - 20-May-25 |
| Unknown* | 0 | $88.93 | OTC Trade |
14:32:54 - 20-May-25 |
| Unknown* | 74 | $89.425 | OTC Trade |
20:59:58 - 19-May-25 |
| Unknown* | 49 | $89.47 | OTC Trade |
20:58:33 - 19-May-25 |
| Unknown* | 5 | $89.598 | OTC Trade |
17:41:48 - 19-May-25 |
| Unknown* | 30 | $89.428 | OTC Trade |
15:51:02 - 19-May-25 |
| Unknown* | 6 | $89.38 | OTC Trade |
15:42:07 - 19-May-25 |
| Unknown* | 0 | $88.97 | OTC Trade |
14:57:19 - 19-May-25 |
| Unknown* | 0 | $88.97 | OTC Trade |
14:57:05 - 19-May-25 |
| Unknown* | 0 | $89.07 | OTC Trade |
14:54:08 - 19-May-25 |
| Unknown* | 2 | $89.3325 | OTC Trade |
19:40:40 - 16-May-25 |
| Unknown* | 7 | $89.30 | OTC Trade |
18:29:23 - 16-May-25 |
| Unknown* | 1 | $88.59867 | Currency Conversion Negotiated Trade |
15:37:31 - 16-May-25 |
| Unknown* | 1 | $89.61789 | Currency Conversion Negotiated Trade |
15:37:30 - 16-May-25 |
| Unknown* | 26 | $88.6535 | OTC Trade |
15:25:31 - 16-May-25 |
| Unknown* | 1 | $87.73751 | Currency Conversion Negotiated Trade |
18:10:14 - 15-May-25 |
| Unknown* | 100 | $88.10 | OTC Trade |
16:02:19 - 15-May-25 |
| Unknown* | 3 | $88.77593 | Currency Conversion Negotiated Trade |
15:25:57 - 15-May-25 |
| Unknown* | 323 | $88.57 | OTC Trade |
14:48:02 - 15-May-25 |
| Unknown* | 200 | $88.558 | OTC Trade |
14:48:02 - 15-May-25 |
| Unknown* | 60 | $88.4959 | OTC Trade |
14:44:19 - 15-May-25 |
| Unknown* | 100 | $87.17 | OTC Trade |
20:43:47 - 14-May-25 |
| Unknown* | 13 | $87.172 | OTC Trade |
20:43:47 - 14-May-25 |
| Unknown* | 75 | $87.178 | OTC Trade |
20:43:47 - 14-May-25 |
| Unknown* | 50 | $87.60 | OTC Trade |
19:57:02 - 14-May-25 |
| Unknown* | 0 | $87.70 | OTC Trade |
18:37:37 - 14-May-25 |
| Unknown* | 0 | $87.74 | OTC Trade |
14:45:10 - 14-May-25 |
| Unknown* | 0 | $89.44 | OTC Trade |
14:44:08 - 13-May-25 |
| Unknown* | 0 | $89.40 | OTC Trade |
14:42:42 - 13-May-25 |
| Unknown* | 0 | $89.52 | OTC Trade |
14:40:50 - 13-May-25 |
| Unknown* | 2 | $88.87 | OTC Trade |
19:25:18 - 12-May-25 |
| Unknown* | 4 | $88.5985 | OTC Trade |
17:39:33 - 12-May-25 |
| Unknown* | 7 | $88.475 | OTC Trade |
17:03:26 - 12-May-25 |
| Unknown* | 3 | $88.47 | OTC Trade |
16:21:45 - 12-May-25 |
| Unknown* | 1 | $87.67789 | Currency Conversion Negotiated Trade |
18:10:37 - 09-May-25 |
| Unknown* | 1 | $87.47224 | Currency Conversion Negotiated Trade |
15:27:56 - 09-May-25 |
| Unknown* | 168 | $88.215 | OTC Trade |
20:44:03 - 08-May-25 |
| Unknown* | 11 | $89.05 | OTC Trade |
16:27:32 - 08-May-25 |
| Unknown* | 84 | $88.03362 | Currency Conversion Negotiated Trade |
14:35:21 - 08-May-25 |
| Unknown* | 80 | $88.295 | OTC Trade |
19:45:52 - 07-May-25 |
| Unknown* | 7 | $88.1025 | OTC Trade |
16:09:21 - 07-May-25 |