| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | $97.76 | OTC Trade |
14:40:50 - 13-May-25 |
| Unknown* | 93 | $98.13 | OTC Trade |
20:03:32 - 12-May-25 |
| Unknown* | 1 | $91.1772 | Cross OTC Trade |
14:05:48 - 12-May-25 |
| Unknown* | 1 | $91.74 | Currency Conversion Negotiated Trade |
18:10:16 - 09-May-25 |
| Unknown* | 12 | $92.06029 | Currency Conversion Negotiated Trade |
17:49:38 - 09-May-25 |
| Unknown* | 2 | $92.48065 | Currency Conversion Negotiated Trade |
15:29:34 - 09-May-25 |
| Unknown* | 20 | $92.87 | OTC Trade |
20:59:55 - 08-May-25 |
| Unknown* | 200 | $93.6178 | OTC Trade |
18:58:42 - 08-May-25 |
| Unknown* | 5 | $94.02 | OTC Trade |
16:43:36 - 08-May-25 |
| Unknown* | 6 | $93.935 | OTC Trade |
16:42:42 - 08-May-25 |
| Unknown* | 6 | $93.935 | OTC Trade |
16:42:33 - 08-May-25 |
| Unknown* | 0 | $93.39 | OTC Trade |
16:17:00 - 08-May-25 |
| Unknown* | 2 | $89.9238 | Cross OTC Trade |
16:13:44 - 07-May-25 |
| Unknown* | 0 | $90.65 | OTC Trade |
20:44:22 - 06-May-25 |
| Unknown* | 0 | $91.19 | OTC Trade |
15:42:47 - 06-May-25 |
| Unknown* | 0 | $90.31 | OTC Trade |
14:30:03 - 06-May-25 |
| Unknown* | 36 | $92.85 | OTC Trade |
20:59:55 - 05-May-25 |
| Unknown* | 0 | $93.20 | OTC Trade |
14:30:33 - 05-May-25 |
| Unknown* | 0 | $93.20 | OTC Trade |
14:30:33 - 05-May-25 |
| Unknown* | 0 | $93.20 | OTC Trade |
14:30:27 - 05-May-25 |
| Unknown* | 0 | $93.20 | OTC Trade |
14:30:27 - 05-May-25 |
| Unknown* | 1 | $93.82 | OTC Trade |
14:30:27 - 05-May-25 |
| Unknown* | 5 | $92.33 | OTC Trade |
13:30:38 - 05-May-25 |
| Unknown* | 1 | $95.35083 | Currency Conversion Negotiated Trade |
18:10:29 - 02-May-25 |
| Unknown* | 1 | $93.1593 | Currency Conversion Negotiated Trade |
15:36:58 - 02-May-25 |
| Unknown* | 1 | $94.42101 | Currency Conversion Negotiated Trade |
15:36:57 - 02-May-25 |
| Unknown* | 0 | $94.86 | OTC Trade |
14:51:11 - 02-May-25 |
| Unknown* | 0 | $94.20 | OTC Trade |
15:26:43 - 01-May-25 |
| Unknown* | 0 | $94.20 | OTC Trade |
15:26:43 - 01-May-25 |
| Unknown* | 25 | $91.305 | OTC Trade |
14:33:41 - 01-May-25 |
| Unknown* | 0 | $92.90 | OTC Trade |
14:30:41 - 01-May-25 |
| Unknown* | 0 | $92.90 | OTC Trade |
14:30:40 - 01-May-25 |
| Unknown* | 0 | $92.56 | OTC Trade |
15:55:58 - 30-Apr-25 |
| Unknown* | 1 | $94.46278 | Currency Conversion Negotiated Trade |
18:10:20 - 29-Apr-25 |
| Unknown* | 1 | $95.5426 | OTC Trade |
17:18:51 - 29-Apr-25 |
| Unknown* | 1 | $95.5385 | OTC Trade |
17:18:42 - 29-Apr-25 |
| Unknown* | 0 | $95.47 | OTC Trade |
17:17:36 - 29-Apr-25 |
| Unknown* | 3 | $95.02265 | Currency Conversion Negotiated Trade |
15:23:41 - 29-Apr-25 |
| Unknown* | 0 | $94.85 | OTC Trade |
14:51:34 - 29-Apr-25 |
| Unknown* | 0 | $94.85 | OTC Trade |
14:51:34 - 29-Apr-25 |
| Unknown* | 1 | $93.81 | OTC Trade |
18:30:29 - 28-Apr-25 |
| Unknown* | 5 | $93.81 | OTC Trade |
18:30:26 - 28-Apr-25 |
| Unknown* | 80 | $93.91 | OTC Trade |
18:29:47 - 28-Apr-25 |
| Unknown* | 5 | $94.03 | OTC Trade |
17:39:46 - 28-Apr-25 |
| Unknown* | 1 | $93.9809 | OTC Trade |
17:39:35 - 28-Apr-25 |
| Unknown* | 20 | $93.01 | OTC Trade |
17:03:33 - 28-Apr-25 |
| Unknown* | 0 | $96.23 | OTC Trade |
15:51:59 - 28-Apr-25 |
| Unknown* | 0 | $96.17 | OTC Trade |
15:36:06 - 28-Apr-25 |
| Unknown* | 2 | $96.1152 | Cross OTC Trade |
15:28:14 - 28-Apr-25 |
| Unknown* | 0 | $95.25 | OTC Trade |
15:19:39 - 28-Apr-25 |
| Unknown* | 0 | $95.99 | OTC Trade |
15:01:44 - 28-Apr-25 |
| Unknown* | 0 | $95.69 | OTC Trade |
14:59:21 - 28-Apr-25 |
| Unknown* | 0 | $96.39 | OTC Trade |
14:51:06 - 28-Apr-25 |
| Unknown* | 5 | $96.39 | OTC Trade |
14:51:05 - 28-Apr-25 |
| Unknown* | 31 | $95.69 | OTC Trade |
14:47:55 - 28-Apr-25 |
| Unknown* | 25 | $94.69 | OTC Trade |
14:40:28 - 28-Apr-25 |
| Unknown* | 31 | $94.74 | OTC Trade |
14:39:51 - 28-Apr-25 |
| Unknown* | 1 | $94.6193 | OTC Trade |
14:38:16 - 28-Apr-25 |
| Unknown* | 25 | $94.08 | OTC Trade |
14:37:03 - 28-Apr-25 |
| Unknown* | 1 | $96.98 | OTC Trade |
14:32:28 - 28-Apr-25 |
| Unknown* | 0 | $96.22 | OTC Trade |
14:32:06 - 28-Apr-25 |
| Unknown* | 0 | $95.60 | OTC Trade |
14:31:42 - 28-Apr-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
14:30:41 - 28-Apr-25 |
| Unknown* | 0 | $101.20 | OTC Trade |
14:30:40 - 28-Apr-25 |
| Unknown* | 0 | $101.22 | OTC Trade |
14:30:21 - 28-Apr-25 |
| Unknown* | 52 | $94.312 | OTC Trade |
20:59:13 - 25-Apr-25 |
| Unknown* | 400 | $94.318 | OTC Trade |
20:59:13 - 25-Apr-25 |
| Unknown* | 236 | $94.318 | OTC Trade |
20:59:02 - 25-Apr-25 |
| Unknown* | 500 | $94.306 | OTC Trade |
20:58:53 - 25-Apr-25 |
| Unknown* | 236 | $94.306 | OTC Trade |
20:58:41 - 25-Apr-25 |
| Unknown* | 200 | $94.308 | OTC Trade |
20:58:07 - 25-Apr-25 |
| Unknown* | 11 | $94.192 | OTC Trade |
20:40:24 - 25-Apr-25 |
| Unknown* | 12 | $94.40 | OTC Trade |
18:00:52 - 25-Apr-25 |
| Unknown* | 15 | $94.15 | OTC Trade |
17:01:53 - 25-Apr-25 |
| Unknown* | 0 | $93.93 | OTC Trade |
16:29:59 - 25-Apr-25 |
| Unknown* | 0 | $93.93 | OTC Trade |
16:29:59 - 25-Apr-25 |
| Unknown* | 1 | $93.00252 | Currency Conversion Negotiated Trade |
15:34:08 - 25-Apr-25 |
| Unknown* | 13 | $94.18167 | Currency Conversion Negotiated Trade |
15:34:08 - 25-Apr-25 |
| Unknown* | 1 | $94.19 | OTC Trade |
18:52:07 - 24-Apr-25 |
| Unknown* | 0 | $93.87 | OTC Trade |
16:41:21 - 24-Apr-25 |
| Unknown* | 30 | $93.73 | OTC Trade |
16:12:12 - 24-Apr-25 |
| Unknown* | 0 | $93.58 | OTC Trade |
16:04:48 - 24-Apr-25 |
| Unknown* | 0 | $93.58 | OTC Trade |
16:04:48 - 24-Apr-25 |
| Unknown* | 0 | $92.89 | OTC Trade |
14:50:33 - 24-Apr-25 |
| Unknown* | 29 | $97.075 | OTC Trade |
15:13:12 - 23-Apr-25 |
| Unknown* | 114 | $97.875 | OTC Trade |
14:33:41 - 23-Apr-25 |
| Unknown* | 51,901 | $89.77 | OTC Trade |
16:15:46 - 22-Apr-25 |
| Unknown* | 0 | $88.80 | OTC Trade |
17:19:00 - 21-Apr-25 |
| Unknown* | 100 | $88.6494 | OTC Trade |
16:52:31 - 21-Apr-25 |
| Unknown* | 114 | $89.35 | OTC Trade |
16:11:19 - 21-Apr-25 |
| Unknown* | 0 | $92.75 | OTC Trade |
18:52:30 - 17-Apr-25 |
| Unknown* | 6 | $92.766 | OTC Trade |
18:52:30 - 17-Apr-25 |
| Unknown* | 0 | $92.62 | OTC Trade |
18:34:16 - 17-Apr-25 |
| Unknown* | 0 | $92.45 | OTC Trade |
18:29:34 - 17-Apr-25 |
| Unknown* | 0 | $92.55 | OTC Trade |
18:19:48 - 17-Apr-25 |
| Unknown* | 0 | $92.81 | OTC Trade |
17:47:45 - 17-Apr-25 |
| Unknown* | 1 | $92.07842 | Currency Conversion Negotiated Trade |
15:35:53 - 17-Apr-25 |
| Unknown* | 1 | $93.30145 | Currency Conversion Negotiated Trade |
15:35:53 - 17-Apr-25 |
| Unknown* | 0 | $94.74 | OTC Trade |
17:46:43 - 16-Apr-25 |