| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $104.53 | OTC Trade |
15:52:59 - 03-Jul-25 |
| Unknown* | 1 | $103.75943 | Currency Conversion Negotiated Trade |
15:35:36 - 03-Jul-25 |
| Unknown* | 1 | $105.24815 | Currency Conversion Negotiated Trade |
15:35:36 - 03-Jul-25 |
| Unknown* | 6 | $104.11 | OTC Trade |
19:51:47 - 02-Jul-25 |
| Unknown* | 1 | $104.40612 | Currency Conversion Negotiated Trade |
18:10:09 - 02-Jul-25 |
| Unknown* | 1 | $103.7574 | Cross OTC Trade |
16:26:22 - 02-Jul-25 |
| Unknown* | 35 | $103.13 | OTC Trade |
16:03:11 - 02-Jul-25 |
| Unknown* | 0 | $102.49 | OTC Trade |
15:41:42 - 02-Jul-25 |
| Unknown* | 1 | $102.27946 | Currency Conversion Negotiated Trade |
15:29:52 - 02-Jul-25 |
| Unknown* | 1 | $103.48516 | Currency Conversion Negotiated Trade |
15:29:52 - 02-Jul-25 |
| Unknown* | 0 | $101.14 | OTC Trade |
15:14:30 - 02-Jul-25 |
| Unknown* | 2 | $98.63 | OTC Trade |
14:33:33 - 01-Jul-25 |
| Unknown* | 0 | $98.52 | OTC Trade |
14:30:27 - 01-Jul-25 |
| Unknown* | 55 | $99.185 | OTC Trade |
17:27:32 - 30-Jun-25 |
| Unknown* | 7 | $99.27 | OTC Trade |
15:40:00 - 30-Jun-25 |
| Unknown* | 1 | $100.44325 | Currency Conversion Negotiated Trade |
15:23:43 - 30-Jun-25 |
| Unknown* | 0 | $99.41 | OTC Trade |
14:54:00 - 30-Jun-25 |
| Unknown* | 0 | $99.41 | OTC Trade |
14:36:27 - 30-Jun-25 |
| Unknown* | 20 | $99.41 | OTC Trade |
14:33:03 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 0 | $100.00 | OTC Trade |
14:30:52 - 30-Jun-25 |
| Unknown* | 2 | $100.00 | OTC Trade |
14:30:47 - 30-Jun-25 |
| Unknown* | 3 | $100.425 | OTC Trade |
18:42:19 - 27-Jun-25 |
| Unknown* | 28 | $99.9803 | Cross OTC Trade |
18:11:33 - 27-Jun-25 |
| Unknown* | 1 | $99.53381 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Jun-25 |
| Unknown* | 6 | $99.9575 | OTC Trade |
17:49:05 - 27-Jun-25 |
| Unknown* | 16 | $100.28 | OTC Trade |
16:06:15 - 27-Jun-25 |
| Unknown* | 1 | $101.17329 | Currency Conversion Negotiated Trade |
15:27:28 - 27-Jun-25 |
| Unknown* | 10 | $101.00 | OTC Trade |
21:57:44 - 26-Jun-25 |
| Unknown* | 1 | $100.00 | Cross OTC Trade |
19:19:44 - 26-Jun-25 |
| Unknown* | 30 | $99.4545 | OTC Trade |
18:52:10 - 26-Jun-25 |
| Unknown* | 8 | $99.365 | OTC Trade |
18:38:39 - 26-Jun-25 |
| Unknown* | 1 | $99.16683 | Currency Conversion Negotiated Trade |
18:10:41 - 26-Jun-25 |
| Unknown* | 20 | $99.74 | OTC Trade |
17:55:23 - 26-Jun-25 |
| Unknown* | 0 | $99.74 | OTC Trade |
17:55:23 - 26-Jun-25 |
| Unknown* | 0 | $99.57 | OTC Trade |
16:33:56 - 26-Jun-25 |
| Unknown* | 20 | $99.90 | OTC Trade |
15:45:15 - 26-Jun-25 |
| Unknown* | 0 | $99.90 | OTC Trade |
15:45:15 - 26-Jun-25 |
| Unknown* | 1 | $100.52827 | Currency Conversion Negotiated Trade |
15:24:55 - 26-Jun-25 |
| Unknown* | 0 | $99.92 | OTC Trade |
15:22:35 - 26-Jun-25 |
| Unknown* | 0 | $99.29 | OTC Trade |
15:03:45 - 26-Jun-25 |
| Unknown* | 10 | $98.99 | OTC Trade |
14:52:42 - 26-Jun-25 |
| Unknown* | 0 | $99.06 | OTC Trade |
14:37:28 - 26-Jun-25 |
| Unknown* | 4 | $98.6129 | Cross OTC Trade |
14:30:39 - 26-Jun-25 |
| Unknown* | 0 | $99.48 | OTC Trade |
14:30:15 - 26-Jun-25 |
| Unknown* | 0 | $99.48 | OTC Trade |
14:30:14 - 26-Jun-25 |
| Unknown* | 0 | $99.48 | OTC Trade |
14:30:14 - 26-Jun-25 |
| Unknown* | 0 | $97.47 | OTC Trade |
19:04:28 - 25-Jun-25 |
| Unknown* | 100 | $97.23 | OTC Trade |
16:23:13 - 25-Jun-25 |
| Unknown* | 8 | $97.25 | OTC Trade |
16:15:06 - 25-Jun-25 |
| Unknown* | 10 | $97.324 | OTC Trade |
16:05:47 - 25-Jun-25 |
| Unknown* | 100 | $98.02 | OTC Trade |
15:47:41 - 25-Jun-25 |
| Unknown* | 10 | $98.00 | OTC Trade |
15:46:52 - 25-Jun-25 |
| Unknown* | 100 | $97.775 | OTC Trade |
15:33:25 - 25-Jun-25 |
| Unknown* | 1 | $97.8674 | Cross OTC Trade |
15:30:51 - 25-Jun-25 |
| Unknown* | 0 | $97.56 | OTC Trade |
20:11:58 - 24-Jun-25 |
| Unknown* | 0 | $97.75 | OTC Trade |
20:06:25 - 24-Jun-25 |
| Unknown* | 0 | $97.30 | OTC Trade |
16:44:29 - 24-Jun-25 |
| Unknown* | 0 | $97.80 | OTC Trade |
16:18:37 - 24-Jun-25 |
| Unknown* | 8 | $97.6539 | OTC Trade |
16:18:14 - 24-Jun-25 |
| Unknown* | 11 | $97.908 | OTC Trade |
16:16:57 - 24-Jun-25 |
| Unknown* | 1 | $97.86 | OTC Trade |
16:16:47 - 24-Jun-25 |
| Unknown* | 1 | $98.07 | OTC Trade |
16:16:43 - 24-Jun-25 |
| Unknown* | 20 | $98.33 | OTC Trade |
16:08:43 - 24-Jun-25 |
| Unknown* | 0 | $98.33 | OTC Trade |
16:08:43 - 24-Jun-25 |
| Unknown* | 8 | $98.34 | OTC Trade |
16:07:02 - 24-Jun-25 |
| Unknown* | 8 | $98.29 | OTC Trade |
16:05:53 - 24-Jun-25 |
| Unknown* | 1 | $96.1673 | Currency Conversion Negotiated Trade |
15:21:58 - 24-Jun-25 |
| Unknown* | 0 | $96.23 | OTC Trade |
14:36:50 - 24-Jun-25 |
| Unknown* | 8 | $96.12 | OTC Trade |
14:35:29 - 24-Jun-25 |
| Unknown* | 0 | $95.64 | OTC Trade |
14:32:57 - 24-Jun-25 |
| Unknown* | 4 | $91.69 | OTC Trade |
20:50:41 - 23-Jun-25 |
| Unknown* | 40 | $91.51 | OTC Trade |
20:50:00 - 23-Jun-25 |
| Unknown* | 32 | $91.375 | OTC Trade |
15:59:17 - 23-Jun-25 |
| Unknown* | 1 | $90.31326 | Currency Conversion Negotiated Trade |
15:32:17 - 23-Jun-25 |
| Unknown* | 1 | $91.4583 | Currency Conversion Negotiated Trade |
15:32:16 - 23-Jun-25 |
| Unknown* | 8 | $89.42 | OTC Trade |
01:01:03 - 23-Jun-25 |
| Unknown* | 5 | $89.50 | OTC Trade |
01:00:51 - 23-Jun-25 |
| Unknown* | 5 | $89.53 | OTC Trade |
01:00:51 - 23-Jun-25 |
| Unknown* | 4 | $89.51 | OTC Trade |
01:00:48 - 23-Jun-25 |
| Unknown* | 6 | $89.52 | OTC Trade |
01:00:48 - 23-Jun-25 |
| Unknown* | 100 | $90.648 | OTC Trade |
20:51:11 - 20-Jun-25 |
| Unknown* | 1 | $89.07228 | Currency Conversion Negotiated Trade |
18:10:16 - 20-Jun-25 |
| Unknown* | 100 | $89.975 | OTC Trade |
15:47:53 - 20-Jun-25 |
| Unknown* | 1 | $92.64061 | Currency Conversion Negotiated Trade |
15:21:45 - 20-Jun-25 |
| Unknown* | 70 | $92.434 | OTC Trade |
14:48:17 - 20-Jun-25 |
| Unknown* | 2 | $92.33 | OTC Trade |
14:46:42 - 20-Jun-25 |
| Unknown* | 75 | $92.3844 | OTC Trade |
14:46:40 - 20-Jun-25 |
| Unknown* | 1 | $92.98 | Cross OTC Trade |
14:30:00 - 20-Jun-25 |
| Unknown* | 0 | $92.91 | OTC Trade |
19:49:37 - 18-Jun-25 |
| Unknown* | 1 | $92.34451 | Currency Conversion Negotiated Trade |
18:10:29 - 18-Jun-25 |
| Unknown* | 2 | $93.42497 | Currency Conversion Negotiated Trade |
15:24:04 - 18-Jun-25 |
| Unknown* | 0 | $92.83 | OTC Trade |
15:06:56 - 18-Jun-25 |
| Unknown* | 0 | $91.36 | OTC Trade |
14:37:08 - 18-Jun-25 |
| Unknown* | 0 | $92.44 | OTC Trade |
18:47:17 - 17-Jun-25 |
| Unknown* | 1 | $91.64471 | Currency Conversion Negotiated Trade |
18:10:29 - 17-Jun-25 |
| Unknown* | 1 | $95.0697 | Currency Conversion Negotiated Trade |
15:23:04 - 17-Jun-25 |
| Unknown* | 10 | $93.415 | OTC Trade |
17:51:39 - 16-Jun-25 |
| Unknown* | 45 | $93.44 | OTC Trade |
17:29:13 - 16-Jun-25 |
| Unknown* | 15 | $93.0938 | Cross OTC Trade |
16:42:22 - 16-Jun-25 |
| Unknown* | 1 | $91.28 | Cross OTC Trade |
14:30:02 - 16-Jun-25 |
| Unknown* | 75 | $91.3796 | OTC Trade |
18:36:54 - 13-Jun-25 |
| Unknown* | 1 | $91.82518 | Currency Conversion Negotiated Trade |
18:10:32 - 13-Jun-25 |
| Unknown* | 70 | $91.62 | OTC Trade |
17:15:04 - 13-Jun-25 |
| Unknown* | 1 | $89.58107 | Currency Conversion Negotiated Trade |
15:30:11 - 13-Jun-25 |
| Unknown* | 1 | $90.80792 | Currency Conversion Negotiated Trade |
15:30:10 - 13-Jun-25 |
| Unknown* | 2 | $90.43 | OTC Trade |
14:30:10 - 13-Jun-25 |
| Unknown* | 0 | $93.97 | OTC Trade |
16:42:42 - 12-Jun-25 |
| Unknown* | 60 | $93.75 | OTC Trade |
15:07:26 - 12-Jun-25 |
| Unknown* | 26 | $92.525 | OTC Trade |
14:37:16 - 12-Jun-25 |
| Unknown* | 4 | $92.95 | Cross OTC Trade |
14:30:01 - 12-Jun-25 |
| Unknown* | 0 | $93.09 | OTC Trade |
19:04:03 - 11-Jun-25 |
| Unknown* | 0 | $95.01 | OTC Trade |
14:52:04 - 11-Jun-25 |
| Unknown* | 0 | $94.58 | OTC Trade |
14:45:21 - 11-Jun-25 |
| Unknown* | 0 | $95.49 | OTC Trade |
14:35:01 - 11-Jun-25 |
| Unknown* | 1 | $96.12 | Cross OTC Trade |
14:30:00 - 11-Jun-25 |
| Unknown* | 60 | $93.84 | OTC Trade |
20:31:12 - 10-Jun-25 |
| Unknown* | 0 | $94.05 | OTC Trade |
18:58:13 - 10-Jun-25 |
| Unknown* | 0 | $94.41 | OTC Trade |
16:08:47 - 10-Jun-25 |
| Unknown* | 1 | $94.19 | OTC Trade |
15:52:36 - 10-Jun-25 |
| Unknown* | 1 | $94.36 | OTC Trade |
15:52:32 - 10-Jun-25 |
| Unknown* | 2 | $94.43 | OTC Trade |
15:49:46 - 10-Jun-25 |
| Unknown* | 1 | $92.98 | OTC Trade |
14:58:18 - 10-Jun-25 |
| Unknown* | 0 | $92.99 | OTC Trade |
14:53:51 - 10-Jun-25 |
| Unknown* | 0 | $92.62 | OTC Trade |
14:53:20 - 10-Jun-25 |
| Unknown* | 3 | $92.19 | Cross OTC Trade |
14:30:00 - 10-Jun-25 |
| Unknown* | 0 | $92.16 | OTC Trade |
15:48:27 - 09-Jun-25 |
| Unknown* | 9 | $92.3601 | Cross OTC Trade |
15:18:13 - 09-Jun-25 |
| Unknown* | 0 | $92.25 | OTC Trade |
15:11:08 - 09-Jun-25 |
| Unknown* | 1 | $92.01 | OTC Trade |
15:04:07 - 09-Jun-25 |
| Unknown* | 1 | $92.12 | OTC Trade |
15:04:02 - 09-Jun-25 |
| Unknown* | 0 | $90.74 | OTC Trade |
14:42:23 - 09-Jun-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:31:41 - 09-Jun-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:31:41 - 09-Jun-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:31:41 - 09-Jun-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:31:40 - 09-Jun-25 |
| Unknown* | 0 | $90.01 | OTC Trade |
14:31:40 - 09-Jun-25 |
| Unknown* | 1 | $88.60805 | Currency Conversion Negotiated Trade |
18:10:14 - 06-Jun-25 |
| Unknown* | 1 | $89.119 | Cross OTC Trade |
17:58:19 - 06-Jun-25 |
| Unknown* | 25 | $89.69 | OTC Trade |
17:25:42 - 06-Jun-25 |
| Unknown* | 1 | $89.87 | OTC Trade |
15:52:13 - 06-Jun-25 |
| Unknown* | 1 | $90.12 | OTC Trade |
15:52:08 - 06-Jun-25 |
| Unknown* | 4 | $89.93 | OTC Trade |
15:47:39 - 06-Jun-25 |
| Unknown* | 1 | $88.69672 | Currency Conversion Negotiated Trade |
15:29:31 - 06-Jun-25 |
| Unknown* | 1 | $89.84384 | Currency Conversion Negotiated Trade |
15:29:30 - 06-Jun-25 |
| Unknown* | 50 | $87.385 | OTC Trade |
20:36:52 - 05-Jun-25 |
| Unknown* | 4 | $87.38 | OTC Trade |
15:04:01 - 05-Jun-25 |
| Unknown* | 0 | $87.65 | OTC Trade |
19:42:12 - 04-Jun-25 |
| Unknown* | 1 | $87.73 | OTC Trade |
18:37:20 - 04-Jun-25 |
| Unknown* | 6 | $87.69534 | Currency Conversion Negotiated Trade |
17:10:46 - 04-Jun-25 |
| Unknown* | 8 | $87.69534 | Currency Conversion Negotiated Trade |
17:08:21 - 04-Jun-25 |
| Unknown* | 0 | $88.52 | OTC Trade |
16:42:24 - 04-Jun-25 |
| Unknown* | 1 | $88.40 | OTC Trade |
16:25:59 - 04-Jun-25 |
| Unknown* | 3 | $87.9782 | Cross OTC Trade |
15:32:58 - 04-Jun-25 |
| Unknown* | 2 | $87.6403 | Currency Conversion Negotiated Trade |
15:22:21 - 04-Jun-25 |
| Unknown* | 7 | $87.5256 | OTC Trade |
15:18:09 - 04-Jun-25 |
| Unknown* | 0 | $87.33 | OTC Trade |
14:50:34 - 04-Jun-25 |
| Unknown* | 0 | $84.93 | OTC Trade |
14:30:00 - 04-Jun-25 |
| Unknown* | 10 | $85.90 | OTC Trade |
20:50:06 - 03-Jun-25 |
| Unknown* | 1 | $85.635 | OTC Trade |
19:11:12 - 03-Jun-25 |
| Unknown* | 10 | $86.17 | OTC Trade |
18:56:36 - 03-Jun-25 |
| Unknown* | 2 | $85.95 | OTC Trade |
18:21:58 - 03-Jun-25 |
| Unknown* | 1 | $86.47 | OTC Trade |
17:41:06 - 03-Jun-25 |
| Unknown* | 0 | $85.54 | OTC Trade |
16:33:43 - 03-Jun-25 |
| Unknown* | 0 | $84.86 | OTC Trade |
15:58:57 - 03-Jun-25 |
| Unknown* | 40 | $84.80 | OTC Trade |
15:49:54 - 03-Jun-25 |
| Unknown* | 1 | $82.1672 | Cross OTC Trade |
14:30:15 - 03-Jun-25 |
| Unknown* | 2 | $81.40 | OTC Trade |
14:30:13 - 03-Jun-25 |
| Unknown* | 5 | $82.47 | Cross OTC Trade |
14:30:00 - 03-Jun-25 |
| Unknown* | 0 | $80.74 | OTC Trade |
14:30:00 - 03-Jun-25 |
| Unknown* | 30 | $82.31 | OTC Trade |
20:55:50 - 02-Jun-25 |
| Unknown* | 2 | $82.0762 | Cross OTC Trade |
18:42:00 - 02-Jun-25 |
| Unknown* | 13 | $81.5362 | Cross OTC Trade |
17:12:17 - 02-Jun-25 |
| Unknown* | 0 | $81.58 | OTC Trade |
17:02:33 - 02-Jun-25 |
| Unknown* | 0 | $81.60 | OTC Trade |
16:50:55 - 02-Jun-25 |
| Unknown* | 0 | $81.38 | OTC Trade |
16:33:35 - 02-Jun-25 |
| Unknown* | 4 | $81.57 | OTC Trade |
16:33:35 - 02-Jun-25 |
| Unknown* | 18 | $81.11017 | Currency Conversion Negotiated Trade |
16:07:38 - 02-Jun-25 |
| Unknown* | 1 | $81.7046 | OTC Trade |
15:26:06 - 02-Jun-25 |
| Unknown* | 0 | $80.96 | OTC Trade |
15:18:20 - 02-Jun-25 |
| Unknown* | 1 | $81.06 | OTC Trade |
15:18:20 - 02-Jun-25 |
| Unknown* | 1 | $80.50 | Cross OTC Trade |
14:48:34 - 02-Jun-25 |
| Unknown* | 0 | $81.30 | OTC Trade |
14:43:33 - 02-Jun-25 |
| Unknown* | 3 | $80.80 | OTC Trade |
14:42:47 - 02-Jun-25 |
| Unknown* | 0 | $81.00 | OTC Trade |
14:42:10 - 02-Jun-25 |
| Unknown* | 18 | $81.11 | OTC Trade |
14:42:10 - 02-Jun-25 |
| Unknown* | 0 | $81.41 | OTC Trade |
14:39:25 - 02-Jun-25 |
| Unknown* | 0 | $81.09 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 12 | $81.34 | OTC Trade |
14:37:45 - 02-Jun-25 |
| Unknown* | 3 | $81.34 | OTC Trade |
14:37:36 - 02-Jun-25 |
| Unknown* | 2 | $81.25 | OTC Trade |
14:36:40 - 02-Jun-25 |
| Unknown* | 0 | $81.04 | OTC Trade |
14:30:25 - 02-Jun-25 |
| Unknown* | 0 | $81.04 | OTC Trade |
14:30:24 - 02-Jun-25 |
| Unknown* | 0 | $81.04 | OTC Trade |
14:30:24 - 02-Jun-25 |
| Unknown* | 0 | $81.04 | OTC Trade |
14:30:24 - 02-Jun-25 |
| Unknown* | 3 | $81.04 | OTC Trade |
14:30:24 - 02-Jun-25 |
| Unknown* | 0 | $81.04 | OTC Trade |
14:30:24 - 02-Jun-25 |