| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14 | $96.852 | OTC Trade |
20:43:31 - 30-Jun-25 |
| Unknown* | 0 | $96.30 | OTC Trade |
18:19:33 - 30-Jun-25 |
| Unknown* | 72 | $96.496 | OTC Trade |
17:35:24 - 30-Jun-25 |
| Unknown* | 0 | $97.31 | OTC Trade |
16:31:11 - 30-Jun-25 |
| Unknown* | 0 | $97.37 | OTC Trade |
16:31:09 - 30-Jun-25 |
| Unknown* | 0 | $97.37 | OTC Trade |
16:31:09 - 30-Jun-25 |
| Unknown* | 0 | $97.46 | OTC Trade |
16:23:36 - 30-Jun-25 |
| Unknown* | 2 | $98.53011 | Currency Conversion Negotiated Trade |
15:25:04 - 30-Jun-25 |
| Unknown* | 0 | $96.62 | OTC Trade |
14:31:29 - 30-Jun-25 |
| Unknown* | 0 | $96.62 | OTC Trade |
14:31:28 - 30-Jun-25 |
| Unknown* | 0 | $96.76 | OTC Trade |
14:31:00 - 30-Jun-25 |
| Unknown* | 55 | $97.775 | OTC Trade |
20:59:00 - 27-Jun-25 |
| Unknown* | 20 | $97.82 | SI Trade |
18:30:05 - 27-Jun-25 |
| Unknown* | 1 | $97.11416 | Currency Conversion Negotiated Trade |
18:10:14 - 27-Jun-25 |
| Unknown* | 30 | $97.82 | SI Trade |
17:24:06 - 27-Jun-25 |
| Unknown* | 1 | $98.53591 | Currency Conversion Negotiated Trade |
15:28:50 - 27-Jun-25 |
| Unknown* | 0 | $98.87 | OTC Trade |
14:50:48 - 27-Jun-25 |
| Unknown* | 0 | $99.70 | OTC Trade |
14:30:15 - 27-Jun-25 |
| Unknown* | 1 | $98.30191 | Currency Conversion Negotiated Trade |
18:10:38 - 26-Jun-25 |
| Unknown* | 0 | $99.70 | OTC Trade |
16:31:27 - 26-Jun-25 |
| Unknown* | 20 | $100.49 | OTC Trade |
15:42:21 - 26-Jun-25 |
| Unknown* | 1 | $100.2828 | Currency Conversion Negotiated Trade |
15:26:16 - 26-Jun-25 |
| Unknown* | 0 | $98.12 | OTC Trade |
14:38:35 - 26-Jun-25 |
| Unknown* | 0 | $99.62 | OTC Trade |
14:37:20 - 26-Jun-25 |
| Unknown* | 0 | $98.05 | OTC Trade |
14:30:06 - 26-Jun-25 |
| Unknown* | 0 | $98.05 | OTC Trade |
14:30:06 - 26-Jun-25 |
| Unknown* | 40 | $97.805 | OTC Trade |
20:56:35 - 25-Jun-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:50:39 - 25-Jun-25 |
| Unknown* | 333 | $95.64 | OTC Trade |
14:34:21 - 25-Jun-25 |
| Unknown* | 1 | $96.18586 | Currency Conversion Negotiated Trade |
18:10:41 - 24-Jun-25 |
| Unknown* | 1 | $96.78151 | Currency Conversion Negotiated Trade |
15:23:19 - 24-Jun-25 |
| Unknown* | 3 | $95.8509 | OTC Trade |
14:52:16 - 24-Jun-25 |
| Unknown* | 3 | $96.27 | OTC Trade |
14:50:34 - 24-Jun-25 |
| Unknown* | 14 | $95.74 | OTC Trade |
14:50:12 - 24-Jun-25 |
| Unknown* | 0 | $95.71 | OTC Trade |
14:34:53 - 24-Jun-25 |
| Unknown* | 0 | $95.10 | OTC Trade |
14:30:18 - 24-Jun-25 |
| Unknown* | 0 | $95.10 | OTC Trade |
14:30:18 - 24-Jun-25 |
| Unknown* | 0 | $95.10 | OTC Trade |
14:30:17 - 24-Jun-25 |
| Unknown* | 1 | $94.7111 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jun-25 |
| Unknown* | 1 | $94.50581 | Currency Conversion Negotiated Trade |
15:34:39 - 23-Jun-25 |
| Unknown* | 1 | $95.54553 | Currency Conversion Negotiated Trade |
15:34:39 - 23-Jun-25 |
| Unknown* | 2 | $94.81 | OTC Trade |
14:33:40 - 23-Jun-25 |
| Unknown* | 0 | $94.90 | OTC Trade |
14:33:39 - 23-Jun-25 |
| Unknown* | 0 | $93.52 | OTC Trade |
14:31:04 - 23-Jun-25 |
| Unknown* | 0 | $93.52 | OTC Trade |
14:31:03 - 23-Jun-25 |
| Unknown* | 0 | $94.90 | OTC Trade |
14:31:02 - 23-Jun-25 |
| Unknown* | 3 | $93.52 | OTC Trade |
14:31:02 - 23-Jun-25 |
| Unknown* | 1 | $95.00 | OTC Trade |
20:59:22 - 20-Jun-25 |
| Unknown* | 100 | $95.006 | OTC Trade |
20:59:22 - 20-Jun-25 |
| Unknown* | 100 | $95.00 | OTC Trade |
20:59:22 - 20-Jun-25 |
| Unknown* | 40 | $94.97 | OTC Trade |
20:59:12 - 20-Jun-25 |
| Unknown* | 100 | $94.935 | OTC Trade |
20:58:15 - 20-Jun-25 |
| Unknown* | 50 | $95.085 | OTC Trade |
20:55:15 - 20-Jun-25 |
| Unknown* | 40 | $95.015 | OTC Trade |
20:51:16 - 20-Jun-25 |
| Unknown* | 20 | $94.98 | OTC Trade |
20:50:53 - 20-Jun-25 |
| Unknown* | 19 | $94.96 | OTC Trade |
20:50:21 - 20-Jun-25 |
| Unknown* | 80 | $94.945 | OTC Trade |
20:50:21 - 20-Jun-25 |
| Unknown* | 20 | $94.86 | OTC Trade |
20:50:20 - 20-Jun-25 |
| Unknown* | 1 | $93.84889 | Currency Conversion Negotiated Trade |
18:10:38 - 20-Jun-25 |
| Unknown* | 1 | $95.50427 | Currency Conversion Negotiated Trade |
15:22:46 - 20-Jun-25 |
| Unknown* | 0 | $94.90 | OTC Trade |
14:51:08 - 20-Jun-25 |
| Unknown* | 1 | $93.62 | OTC Trade |
14:31:16 - 20-Jun-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:31:15 - 20-Jun-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:31:15 - 20-Jun-25 |
| Unknown* | 0 | $93.62 | OTC Trade |
14:31:14 - 20-Jun-25 |
| Unknown* | 1 | $94.3851 | Currency Conversion Negotiated Trade |
18:10:30 - 18-Jun-25 |
| Unknown* | 0 | $95.22 | OTC Trade |
15:54:55 - 18-Jun-25 |
| Unknown* | 3 | $95.59524 | Currency Conversion Negotiated Trade |
15:25:25 - 18-Jun-25 |
| Unknown* | 0 | $94.64 | OTC Trade |
15:02:48 - 18-Jun-25 |
| Unknown* | 0 | $93.68 | OTC Trade |
14:30:22 - 18-Jun-25 |
| Unknown* | 0 | $93.68 | OTC Trade |
14:30:22 - 18-Jun-25 |
| Unknown* | 0 | $93.68 | OTC Trade |
14:30:22 - 18-Jun-25 |
| Unknown* | 1 | $94.63525 | Currency Conversion Negotiated Trade |
15:24:10 - 17-Jun-25 |
| Unknown* | 1 | $95.72809 | Currency Conversion Negotiated Trade |
15:24:09 - 17-Jun-25 |
| Unknown* | 0 | $95.12 | OTC Trade |
14:30:13 - 17-Jun-25 |
| Unknown* | 0 | $95.12 | OTC Trade |
14:30:13 - 17-Jun-25 |
| Unknown* | 3 | $94.845 | OTC Trade |
14:48:58 - 16-Jun-25 |
| Unknown* | 0 | $93.79 | OTC Trade |
14:30:02 - 16-Jun-25 |
| Unknown* | 1 | $95.2198 | Currency Conversion Negotiated Trade |
18:10:22 - 13-Jun-25 |
| Unknown* | 1 | $93.91209 | Currency Conversion Negotiated Trade |
15:32:27 - 13-Jun-25 |
| Unknown* | 1 | $95.09992 | Currency Conversion Negotiated Trade |
15:32:27 - 13-Jun-25 |
| Unknown* | 0 | $95.32 | OTC Trade |
14:57:06 - 12-Jun-25 |
| Unknown* | 0 | $95.36 | OTC Trade |
14:31:01 - 12-Jun-25 |
| Unknown* | 0 | $95.36 | OTC Trade |
14:31:01 - 12-Jun-25 |
| Unknown* | 20 | $95.4719 | OTC Trade |
20:09:58 - 11-Jun-25 |
| Unknown* | 0 | $95.97 | OTC Trade |
14:31:00 - 11-Jun-25 |
| Unknown* | 0 | $95.97 | OTC Trade |
14:30:58 - 11-Jun-25 |
| Unknown* | 0 | $95.97 | OTC Trade |
14:30:57 - 11-Jun-25 |
| Unknown* | 0 | $95.97 | OTC Trade |
14:30:57 - 11-Jun-25 |
| Unknown* | 5 | $95.87 | OTC Trade |
16:46:46 - 10-Jun-25 |
| Unknown* | 11 | $96.18 | OTC Trade |
15:45:44 - 10-Jun-25 |
| Unknown* | 0 | $93.29 | OTC Trade |
14:47:23 - 10-Jun-25 |
| Unknown* | 0 | $93.29 | OTC Trade |
14:47:23 - 10-Jun-25 |
| Unknown* | 0 | $92.85 | OTC Trade |
14:47:02 - 10-Jun-25 |
| Unknown* | 0 | $92.85 | OTC Trade |
14:47:02 - 10-Jun-25 |
| Unknown* | 0 | $92.85 | OTC Trade |
14:47:01 - 10-Jun-25 |
| Unknown* | 0 | $91.87 | OTC Trade |
14:30:30 - 09-Jun-25 |
| Unknown* | 0 | $91.87 | OTC Trade |
14:30:20 - 09-Jun-25 |
| Unknown* | 1 | $91.52072 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Jun-25 |
| Unknown* | 1 | $92.99016 | Currency Conversion Negotiated Trade |
15:31:41 - 06-Jun-25 |
| Unknown* | 0 | $91.86 | OTC Trade |
14:52:33 - 06-Jun-25 |
| Unknown* | 0 | $91.21 | OTC Trade |
14:30:30 - 06-Jun-25 |
| Unknown* | 0 | $91.21 | OTC Trade |
14:30:29 - 06-Jun-25 |
| Unknown* | 0 | $91.14 | OTC Trade |
14:30:25 - 06-Jun-25 |
| Unknown* | 20 | $90.925 | OTC Trade |
20:13:21 - 05-Jun-25 |
| Unknown* | 0 | $91.62 | OTC Trade |
17:45:56 - 05-Jun-25 |
| Unknown* | 0 | $91.70 | OTC Trade |
16:05:25 - 05-Jun-25 |
| Unknown* | 1,000 | $92.45 | SI Trade |
11:49:42 - 05-Jun-25 |
| Unknown* | -1,000 | $92.37 | SI Trade Correction |
11:49:42 - 05-Jun-25 |
| Unknown* | 1,000 | $92.37 | SI Trade |
11:49:42 - 05-Jun-25 |
| Unknown* | 1 | $92.26482 | Currency Conversion Negotiated Trade |
18:10:37 - 04-Jun-25 |
| Unknown* | 0 | $92.56 | OTC Trade |
15:56:08 - 04-Jun-25 |
| Unknown* | 2 | $92.77242 | Currency Conversion Negotiated Trade |
15:23:25 - 04-Jun-25 |
| Unknown* | 30 | $91.73 | OTC Trade |
15:08:24 - 04-Jun-25 |
| Unknown* | 0 | $91.54 | OTC Trade |
14:30:15 - 04-Jun-25 |
| Unknown* | 0 | $91.54 | OTC Trade |
14:30:14 - 04-Jun-25 |
| Unknown* | 1 | $91.26102 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Jun-25 |
| Unknown* | 2 | $89.17424 | Currency Conversion Negotiated Trade |
15:31:58 - 03-Jun-25 |
| Unknown* | 2 | $90.3653 | Currency Conversion Negotiated Trade |
15:31:57 - 03-Jun-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:29 - 03-Jun-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:26 - 03-Jun-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:26 - 03-Jun-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:26 - 03-Jun-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:25 - 03-Jun-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:25 - 03-Jun-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:24 - 03-Jun-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
14:30:24 - 03-Jun-25 |
| Unknown* | 0 | $88.84 | OTC Trade |
15:05:02 - 02-Jun-25 |
| Unknown* | 0 | $88.90 | OTC Trade |
14:43:31 - 02-Jun-25 |
| Unknown* | 0 | $88.63 | OTC Trade |
14:38:28 - 02-Jun-25 |
| Unknown* | 0 | $89.26 | OTC Trade |
14:30:33 - 02-Jun-25 |
| Unknown* | 0 | $90.40 | OTC Trade |
14:30:24 - 02-Jun-25 |
| Unknown* | 1 | $90.95005 | Currency Conversion Negotiated Trade |
15:37:40 - 30-May-25 |
| Unknown* | 1 | $92.09273 | Currency Conversion Negotiated Trade |
15:37:39 - 30-May-25 |
| Unknown* | 0 | $91.35 | OTC Trade |
15:26:15 - 30-May-25 |
| Unknown* | 0 | $91.37 | OTC Trade |
15:24:49 - 30-May-25 |
| Unknown* | 0 | $91.34 | OTC Trade |
15:00:00 - 30-May-25 |
| Unknown* | 1 | $91.9359 | Currency Conversion Negotiated Trade |
16:14:18 - 29-May-25 |
| Unknown* | 3 | $91.24671 | Currency Conversion Negotiated Trade |
15:22:31 - 29-May-25 |
| Unknown* | 0 | $91.94 | OTC Trade |
18:05:22 - 28-May-25 |
| Unknown* | 0 | $91.90 | OTC Trade |
18:05:21 - 28-May-25 |
| Unknown* | 3 | $92.65089 | Currency Conversion Negotiated Trade |
15:30:31 - 28-May-25 |
| Unknown* | 0 | $92.14 | OTC Trade |
15:12:53 - 28-May-25 |
| Unknown* | 0 | $92.14 | OTC Trade |
15:12:53 - 28-May-25 |
| Unknown* | 0 | $91.27 | OTC Trade |
14:31:17 - 28-May-25 |
| Unknown* | 0 | $91.27 | OTC Trade |
14:31:05 - 28-May-25 |
| Unknown* | 0 | $92.23 | OTC Trade |
14:30:35 - 28-May-25 |
| Unknown* | 0 | $91.29 | OTC Trade |
15:03:34 - 27-May-25 |
| Unknown* | 0 | $91.30 | OTC Trade |
14:56:52 - 27-May-25 |
| Unknown* | 0 | $90.54 | OTC Trade |
14:32:30 - 27-May-25 |
| Unknown* | 0 | $90.54 | OTC Trade |
14:32:29 - 27-May-25 |
| Unknown* | 1 | $88.72042 | Currency Conversion Negotiated Trade |
18:10:14 - 23-May-25 |
| Unknown* | 1 | $87.74453 | Currency Conversion Negotiated Trade |
15:40:24 - 23-May-25 |
| Unknown* | 1 | $88.79524 | Currency Conversion Negotiated Trade |
15:40:23 - 23-May-25 |
| Unknown* | 0 | $88.40 | OTC Trade |
15:18:24 - 23-May-25 |
| Unknown* | 10 | $90.11 | OTC Trade |
15:22:19 - 22-May-25 |
| Unknown* | 0 | $89.14 | OTC Trade |
14:46:43 - 22-May-25 |
| Unknown* | 1,250 | $89.38 | SI Trade |
11:48:52 - 22-May-25 |
| Unknown* | -1,250 | $89.87 | SI Trade Correction |
11:48:52 - 22-May-25 |
| Unknown* | 1,250 | $89.87 | SI Trade |
11:48:52 - 22-May-25 |
| Unknown* | 0 | $90.43 | OTC Trade |
19:25:10 - 21-May-25 |
| Unknown* | 3 | $92.30335 | Currency Conversion Negotiated Trade |
15:25:25 - 21-May-25 |
| Unknown* | 100 | $93.635 | OTC Trade |
17:29:05 - 20-May-25 |
| Unknown* | 141 | $93.68631 | Currency Conversion Negotiated Trade |
17:12:54 - 20-May-25 |
| Unknown* | 0 | $93.34 | OTC Trade |
14:32:53 - 20-May-25 |
| Unknown* | 60 | $93.6459 | OTC Trade |
17:47:49 - 19-May-25 |
| Unknown* | 0 | $92.57 | OTC Trade |
14:56:03 - 19-May-25 |
| Unknown* | 0 | $92.79 | OTC Trade |
14:41:11 - 19-May-25 |
| Unknown* | 0 | $92.79 | OTC Trade |
14:41:11 - 19-May-25 |
| Unknown* | 0 | $92.13 | OTC Trade |
14:35:58 - 19-May-25 |
| Unknown* | 1 | $92.13 | OTC Trade |
14:35:58 - 19-May-25 |
| Unknown* | 0 | $91.47 | OTC Trade |
14:32:20 - 19-May-25 |
| Unknown* | 0 | $91.47 | OTC Trade |
14:32:16 - 19-May-25 |
| Unknown* | 0 | $91.47 | OTC Trade |
14:32:15 - 19-May-25 |
| Unknown* | 1 | $91.47 | OTC Trade |
14:32:14 - 19-May-25 |
| Unknown* | 5 | $92.56 | OTC Trade |
14:31:10 - 19-May-25 |
| Unknown* | 5 | $91.97 | Cross OTC Trade |
14:30:01 - 19-May-25 |
| Unknown* | 2 | $93.215 | OTC Trade |
20:59:01 - 16-May-25 |
| Unknown* | 11 | $92.29 | OTC Trade |
17:30:04 - 16-May-25 |
| Unknown* | 15 | $91.47 | OTC Trade |
15:42:45 - 16-May-25 |
| Unknown* | 1 | $91.06283 | Currency Conversion Negotiated Trade |
15:40:28 - 16-May-25 |
| Unknown* | 1 | $92.20962 | Currency Conversion Negotiated Trade |
15:40:28 - 16-May-25 |
| Unknown* | 10 | $90.68 | OTC Trade |
15:05:41 - 16-May-25 |
| Unknown* | 1 | $90.22871 | Currency Conversion Negotiated Trade |
18:10:19 - 15-May-25 |
| Unknown* | 2 | $90.424 | OTC Trade |
17:17:14 - 15-May-25 |
| Unknown* | 0 | $90.36 | OTC Trade |
15:45:48 - 15-May-25 |
| Unknown* | 1 | $90.36 | OTC Trade |
15:45:48 - 15-May-25 |
| Unknown* | 2 | $90.40102 | Currency Conversion Negotiated Trade |
15:27:21 - 15-May-25 |
| Unknown* | 0 | $89.07 | OTC Trade |
14:44:15 - 15-May-25 |
| Unknown* | 0 | $89.32 | OTC Trade |
14:42:38 - 15-May-25 |
| Unknown* | 0 | $90.34 | OTC Trade |
14:37:07 - 15-May-25 |
| Unknown* | 10 | $90.725 | OTC Trade |
14:31:51 - 15-May-25 |
| Unknown* | 0 | $90.44 | OTC Trade |
14:30:29 - 15-May-25 |
| Unknown* | 60 | $92.5668 | OTC Trade |
18:04:41 - 14-May-25 |
| Unknown* | 2 | $93.81768 | Currency Conversion Negotiated Trade |
15:23:59 - 14-May-25 |
| Unknown* | 7 | $93.14428 | Currency Conversion Negotiated Trade |
15:11:49 - 14-May-25 |
| Unknown* | 0 | $94.55 | OTC Trade |
14:45:09 - 14-May-25 |
| Unknown* | 40 | $97.23 | OTC Trade |
15:46:54 - 13-May-25 |
| Unknown* | 0 | $97.56 | OTC Trade |
14:43:58 - 13-May-25 |
| Unknown* | 0 | $97.59 | OTC Trade |
14:42:42 - 13-May-25 |