| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | $93.90 | OTC Trade |
17:37:37 - 04-Apr-25 |
| Unknown* | 100 | $93.90 | OTC Trade |
17:37:37 - 04-Apr-25 |
| Unknown* | 1 | $93.64595 | Currency Conversion Negotiated Trade |
15:40:27 - 04-Apr-25 |
| Unknown* | 2 | $94.88023 | Currency Conversion Negotiated Trade |
15:40:27 - 04-Apr-25 |
| Unknown* | 27 | $94.4894 | Currency Conversion Negotiated Trade |
15:34:18 - 04-Apr-25 |
| Unknown* | 0 | $93.68 | OTC Trade |
15:32:31 - 04-Apr-25 |
| Unknown* | 70 | $93.6226 | OTC Trade |
15:31:48 - 04-Apr-25 |
| Unknown* | 18 | $93.2038 | Cross OTC Trade |
14:42:26 - 04-Apr-25 |
| Unknown* | 1 | $96.1403 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Apr-25 |
| Unknown* | 8 | $96.65748 | Currency Conversion Negotiated Trade |
18:01:38 - 03-Apr-25 |
| Unknown* | 100 | $94.815 | OTC Trade |
16:05:27 - 03-Apr-25 |
| Unknown* | 2 | $94.78527 | Currency Conversion Negotiated Trade |
15:24:37 - 03-Apr-25 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:04:45 - 03-Apr-25 |
| Unknown* | 0 | $95.72 | OTC Trade |
15:04:44 - 03-Apr-25 |
| Unknown* | 0 | $96.26 | OTC Trade |
15:02:24 - 03-Apr-25 |
| Unknown* | 0 | $96.26 | OTC Trade |
15:02:23 - 03-Apr-25 |
| Unknown* | 1 | $95.4006 | Cross OTC Trade |
14:30:07 - 03-Apr-25 |
| Unknown* | 0 | $98.95 | OTC Trade |
20:45:48 - 02-Apr-25 |
| Unknown* | 0 | $98.34 | OTC Trade |
20:24:32 - 02-Apr-25 |
| Unknown* | 0 | $98.25 | OTC Trade |
20:24:32 - 02-Apr-25 |
| Unknown* | 2 | $97.0789 | Currency Conversion Negotiated Trade |
16:29:17 - 02-Apr-25 |
| Unknown* | 7 | $97.1633 | Currency Conversion Negotiated Trade |
16:01:52 - 02-Apr-25 |
| Unknown* | 0 | $96.84 | OTC Trade |
15:26:45 - 02-Apr-25 |
| Unknown* | 5 | $96.84 | OTC Trade |
15:26:45 - 02-Apr-25 |
| Unknown* | 2 | $96.84 | OTC Trade |
15:26:45 - 02-Apr-25 |
| Unknown* | 9 | $96.84 | OTC Trade |
15:26:45 - 02-Apr-25 |
| Unknown* | 0 | $96.84 | OTC Trade |
15:26:45 - 02-Apr-25 |
| Unknown* | 1 | $94.20 | Cross OTC Trade |
14:30:00 - 02-Apr-25 |
| Unknown* | 10 | $96.33432 | Currency Conversion Negotiated Trade |
15:09:00 - 01-Apr-25 |
| Unknown* | 0 | $96.40 | OTC Trade |
14:43:46 - 01-Apr-25 |
| Unknown* | 0 | $95.63 | OTC Trade |
16:18:44 - 31-Mar-25 |
| Unknown* | 18 | $95.9835 | OTC Trade |
14:41:25 - 31-Mar-25 |
| Unknown* | 0 | $96.52 | OTC Trade |
14:38:57 - 31-Mar-25 |
| Unknown* | 12 | $96.40 | OTC Trade |
14:31:30 - 31-Mar-25 |
| Unknown* | 0 | $96.27 | OTC Trade |
14:30:12 - 31-Mar-25 |
| Unknown* | 1 | $96.42338 | Currency Conversion Negotiated Trade |
18:10:44 - 28-Mar-25 |
| Unknown* | 2 | $96.26 | OTC Trade |
17:27:01 - 28-Mar-25 |
| Unknown* | 1 | $97.46392 | Currency Conversion Negotiated Trade |
15:27:34 - 28-Mar-25 |
| Unknown* | 7 | $99.30375 | Currency Conversion Negotiated Trade |
19:34:52 - 27-Mar-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
17:11:48 - 27-Mar-25 |
| Unknown* | 0 | $98.83 | OTC Trade |
17:11:48 - 27-Mar-25 |
| Unknown* | 6 | $101.25805 | Currency Conversion Negotiated Trade |
15:27:21 - 26-Mar-25 |
| Unknown* | 0 | $99.62 | OTC Trade |
13:50:51 - 26-Mar-25 |
| Unknown* | 0 | $100.18 | OTC Trade |
19:05:29 - 25-Mar-25 |
| Unknown* | 0 | $100.18 | OTC Trade |
19:05:24 - 25-Mar-25 |
| Unknown* | 1 | $99.53713 | Currency Conversion Negotiated Trade |
18:10:20 - 25-Mar-25 |
| Unknown* | 2 | $100.12065 | Currency Conversion Negotiated Trade |
15:34:30 - 25-Mar-25 |
| Unknown* | 1 | $101.37093 | Currency Conversion Negotiated Trade |
15:34:28 - 25-Mar-25 |
| Unknown* | 1 | $101.56237 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Mar-25 |
| Unknown* | 97 | $102.08 | OTC Trade |
16:34:13 - 24-Mar-25 |
| Unknown* | 97 | $102.29 | OTC Trade |
15:57:56 - 24-Mar-25 |
| Unknown* | 7 | $101.90 | OTC Trade |
15:34:53 - 24-Mar-25 |
| Unknown* | 7 | $102.02 | OTC Trade |
15:26:34 - 24-Mar-25 |
| Unknown* | 1 | $101.37435 | Currency Conversion Negotiated Trade |
15:24:49 - 24-Mar-25 |
| Unknown* | 1 | $102.54509 | Currency Conversion Negotiated Trade |
15:24:48 - 24-Mar-25 |
| Unknown* | 2 | $101.145 | OTC Trade |
14:27:03 - 24-Mar-25 |
| Unknown* | 4 | $101.205 | OTC Trade |
14:22:35 - 24-Mar-25 |
| Unknown* | 0 | $101.92 | OTC Trade |
13:30:52 - 24-Mar-25 |
| Unknown* | 1 | $100.5372 | Currency Conversion Negotiated Trade |
18:10:16 - 21-Mar-25 |
| Unknown* | 3 | $99.9302 | Currency Conversion Negotiated Trade |
17:19:12 - 21-Mar-25 |
| Unknown* | 9 | $100.23 | OTC Trade |
16:19:29 - 21-Mar-25 |
| Unknown* | 0 | $100.23 | OTC Trade |
16:19:29 - 21-Mar-25 |
| Unknown* | 5 | $100.23 | OTC Trade |
16:19:29 - 21-Mar-25 |
| Unknown* | 2 | $100.23 | OTC Trade |
16:19:29 - 21-Mar-25 |
| Unknown* | 0 | $100.23 | OTC Trade |
16:19:29 - 21-Mar-25 |
| Unknown* | 1 | $98.91074 | Currency Conversion Negotiated Trade |
15:28:58 - 21-Mar-25 |
| Unknown* | 1 | $100.07442 | Currency Conversion Negotiated Trade |
15:28:58 - 21-Mar-25 |
| Unknown* | 0 | $98.90 | OTC Trade |
13:30:52 - 21-Mar-25 |
| Unknown* | 0 | $98.90 | OTC Trade |
13:30:52 - 21-Mar-25 |
| Unknown* | 0 | $98.90 | OTC Trade |
13:30:34 - 21-Mar-25 |
| Unknown* | 6 | $101.00 | OTC Trade |
15:54:51 - 20-Mar-25 |
| Unknown* | 5 | $101.292 | Currency Conversion Negotiated Trade |
14:14:00 - 20-Mar-25 |
| Unknown* | 20 | $100.84 | OTC Trade |
19:11:37 - 19-Mar-25 |
| Unknown* | 20 | $100.92 | OTC Trade |
19:11:15 - 19-Mar-25 |
| Unknown* | 2 | $99.85 | OTC Trade |
15:11:42 - 19-Mar-25 |
| Unknown* | 0 | $99.32 | OTC Trade |
13:36:56 - 19-Mar-25 |
| Unknown* | 0 | $98.30 | OTC Trade |
13:30:14 - 19-Mar-25 |
| Unknown* | 2 | $99.38 | Cross OTC Trade |
13:30:00 - 19-Mar-25 |
| Unknown* | 1 | $98.30346 | Currency Conversion Negotiated Trade |
18:10:20 - 18-Mar-25 |
| Unknown* | 100 | $98.36 | OTC Trade |
15:41:04 - 18-Mar-25 |
| Unknown* | 1 | $98.36 | OTC Trade |
15:41:04 - 18-Mar-25 |
| Unknown* | 88 | $98.355 | OTC Trade |
15:41:04 - 18-Mar-25 |
| Unknown* | 100 | $98.365 | OTC Trade |
15:41:02 - 18-Mar-25 |
| Unknown* | 100 | $98.37 | OTC Trade |
15:41:00 - 18-Mar-25 |
| Unknown* | 98 | $98.37 | OTC Trade |
15:41:00 - 18-Mar-25 |
| Unknown* | 89 | $98.37 | OTC Trade |
15:40:46 - 18-Mar-25 |
| Unknown* | 11 | $98.37 | OTC Trade |
15:40:46 - 18-Mar-25 |
| Unknown* | 100 | $98.37 | OTC Trade |
15:40:46 - 18-Mar-25 |
| Unknown* | 1 | $98.37 | OTC Trade |
15:40:38 - 18-Mar-25 |
| Unknown* | 100 | $98.245 | OTC Trade |
15:39:13 - 18-Mar-25 |
| Unknown* | 100 | $98.285 | OTC Trade |
15:35:34 - 18-Mar-25 |
| Unknown* | 100 | $98.295 | OTC Trade |
15:35:27 - 18-Mar-25 |
| Unknown* | 4 | $99.05009 | Currency Conversion Negotiated Trade |
15:26:47 - 18-Mar-25 |
| Unknown* | 5 | $97.914 | OTC Trade |
14:47:16 - 18-Mar-25 |
| Unknown* | 0 | $97.85 | OTC Trade |
14:45:35 - 18-Mar-25 |
| Unknown* | 1 | $97.07 | OTC Trade |
13:30:50 - 18-Mar-25 |
| Unknown* | 46 | $98.155 | OTC Trade |
19:32:54 - 17-Mar-25 |
| Unknown* | 60 | $98.34 | OTC Trade |
19:31:51 - 17-Mar-25 |
| Unknown* | 0 | $97.48 | OTC Trade |
19:08:02 - 17-Mar-25 |
| Unknown* | 20 | $97.50 | OTC Trade |
19:06:01 - 17-Mar-25 |
| Unknown* | 0 | $96.36 | OTC Trade |
17:06:36 - 17-Mar-25 |
| Unknown* | 3 | $96.92559 | Currency Conversion Negotiated Trade |
15:25:13 - 17-Mar-25 |
| Unknown* | 80 | $97.14 | OTC Trade |
13:30:14 - 17-Mar-25 |
| Unknown* | 0 | $94.93 | OTC Trade |
13:30:01 - 17-Mar-25 |
| Unknown* | 1 | $95.545 | OTC Trade |
19:58:05 - 14-Mar-25 |
| Unknown* | 10 | $95.585 | OTC Trade |
19:57:34 - 14-Mar-25 |
| Unknown* | 20 | $96.375 | OTC Trade |
19:06:29 - 14-Mar-25 |
| Unknown* | 1 | $95.37687 | Currency Conversion Negotiated Trade |
18:10:17 - 14-Mar-25 |
| Unknown* | 8 | $97.63785 | Currency Conversion Negotiated Trade |
15:28:52 - 14-Mar-25 |
| Unknown* | 57 | $96.967 | SI Trade |
15:26:18 - 14-Mar-25 |
| Unknown* | 57 | $96.967 | OTC Trade |
15:26:18 - 14-Mar-25 |
| Unknown* | 20 | $96.79 | OTC Trade |
15:20:50 - 14-Mar-25 |
| Unknown* | 0 | $96.95 | OTC Trade |
15:16:34 - 14-Mar-25 |
| Unknown* | 20 | $96.76 | OTC Trade |
15:10:10 - 14-Mar-25 |
| Unknown* | 40 | $96.306 | OTC Trade |
14:52:37 - 14-Mar-25 |
| Unknown* | 0 | $94.06 | OTC Trade |
17:30:37 - 13-Mar-25 |
| Unknown* | 3 | $94.65001 | Currency Conversion Negotiated Trade |
15:24:51 - 13-Mar-25 |
| Unknown* | 0 | $94.96 | OTC Trade |
13:30:01 - 13-Mar-25 |
| Unknown* | 68 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 41 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 31 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 34 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 124 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 32 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 107 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 10 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 33 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 66 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 49 | $94.645 | OTC Trade |
13:30:00 - 13-Mar-25 |
| Unknown* | 26 | $93.16 | OTC Trade |
19:24:40 - 12-Mar-25 |
| Unknown* | 19 | $93.155 | OTC Trade |
19:09:52 - 12-Mar-25 |
| Unknown* | 0 | $93.20 | OTC Trade |
15:53:03 - 12-Mar-25 |
| Unknown* | 0 | $93.20 | OTC Trade |
15:53:03 - 12-Mar-25 |
| Unknown* | 0 | $93.30 | OTC Trade |
15:48:09 - 12-Mar-25 |
| Unknown* | 0 | $93.30 | OTC Trade |
15:48:09 - 12-Mar-25 |
| Unknown* | 3 | $92.665 | OTC Trade |
15:33:49 - 12-Mar-25 |
| Unknown* | 4 | $92.2454 | OTC Trade |
14:37:27 - 12-Mar-25 |
| Unknown* | 10 | $92.255 | OTC Trade |
14:22:24 - 12-Mar-25 |
| Unknown* | 34 | $91.93 | OTC Trade |
14:09:44 - 12-Mar-25 |
| Unknown* | 0 | $95.65 | OTC Trade |
13:32:50 - 12-Mar-25 |
| Unknown* | 45 | $95.31 | OTC Trade |
13:32:50 - 12-Mar-25 |
| Unknown* | 7 | $94.28 | Cross OTC Trade |
13:30:00 - 12-Mar-25 |
| Unknown* | 3 | $94.28 | Cross OTC Trade |
13:30:00 - 12-Mar-25 |
| Unknown* | 6 | $93.63031 | Currency Conversion Negotiated Trade |
15:46:02 - 11-Mar-25 |
| Unknown* | 2 | $93.4833 | Cross OTC Trade |
15:25:03 - 11-Mar-25 |
| Unknown* | 0 | $92.09 | OTC Trade |
14:44:27 - 11-Mar-25 |
| Unknown* | 0 | $92.39 | OTC Trade |
14:29:24 - 11-Mar-25 |
| Unknown* | 0 | $94.635 | OTC Trade |
13:38:01 - 11-Mar-25 |
| Unknown* | 1,235 | $93.73 | OTC Trade |
20:54:02 - 10-Mar-25 |
| Unknown* | 60 | $94.215 | OTC Trade |
19:36:16 - 10-Mar-25 |
| Unknown* | 0 | $92.84 | OTC Trade |
18:42:21 - 10-Mar-25 |
| Unknown* | 0 | $92.82 | OTC Trade |
15:44:39 - 10-Mar-25 |
| Unknown* | 0 | $92.47 | OTC Trade |
15:28:35 - 10-Mar-25 |
| Unknown* | 0 | $93.18 | OTC Trade |
14:17:47 - 10-Mar-25 |
| Unknown* | 0 | $93.41 | OTC Trade |
14:13:56 - 10-Mar-25 |
| Unknown* | 21 | $93.44 | OTC Trade |
14:10:01 - 10-Mar-25 |
| Unknown* | 4 | $93.851 | OTC Trade |
14:03:59 - 10-Mar-25 |
| Unknown* | 0 | $93.63 | OTC Trade |
14:03:49 - 10-Mar-25 |
| Unknown* | 22 | $93.865 | OTC Trade |
14:03:49 - 10-Mar-25 |
| Unknown* | 0 | $94.00 | OTC Trade |
13:55:36 - 10-Mar-25 |
| Unknown* | 22 | $94.165 | OTC Trade |
13:55:36 - 10-Mar-25 |
| Unknown* | 0 | $94.95 | OTC Trade |
13:37:13 - 10-Mar-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
13:31:12 - 10-Mar-25 |
| Unknown* | 0 | $95.56 | OTC Trade |
13:30:58 - 10-Mar-25 |
| Unknown* | 710 | $97.31 | OTC Trade |
21:46:55 - 07-Mar-25 |
| Unknown* | 1 | $96.57215 | Currency Conversion Negotiated Trade |
18:10:21 - 07-Mar-25 |
| Unknown* | 0 | $95.10 | OTC Trade |
16:44:18 - 07-Mar-25 |
| Unknown* | 1 | $94.99 | OTC Trade |
16:36:01 - 07-Mar-25 |
| Unknown* | 0 | $95.09 | OTC Trade |
16:33:19 - 07-Mar-25 |
| Unknown* | 2 | $95.16 | OTC Trade |
16:33:19 - 07-Mar-25 |
| Unknown* | 200 | $95.83 | OTC Trade |
16:05:15 - 07-Mar-25 |
| Unknown* | 0 | $95.35 | OTC Trade |
15:50:34 - 07-Mar-25 |
| Unknown* | 1 | $95.45795 | Currency Conversion Negotiated Trade |
15:29:58 - 07-Mar-25 |
| Unknown* | 59 | $94.285 | OTC Trade |
14:30:21 - 07-Mar-25 |
| Unknown* | 85 | $94.33 | OTC Trade |
21:53:23 - 06-Mar-25 |
| Unknown* | 2 | $97.04878 | Currency Conversion Negotiated Trade |
15:23:26 - 06-Mar-25 |
| Unknown* | 0 | $94.58 | OTC Trade |
14:31:02 - 06-Mar-25 |
| Unknown* | 8 | $96.25077 | Currency Conversion Negotiated Trade |
15:15:16 - 05-Mar-25 |
| Unknown* | 0 | $95.74 | OTC Trade |
14:39:43 - 05-Mar-25 |
| Unknown* | 0 | $95.88 | OTC Trade |
14:37:21 - 05-Mar-25 |
| Unknown* | 0 | $95.00 | OTC Trade |
14:30:34 - 05-Mar-25 |
| Unknown* | 468 | $95.27 | OTC Trade |
21:00:02 - 04-Mar-25 |
| Unknown* | 19 | $95.27 | OTC Trade |
21:00:02 - 04-Mar-25 |
| Unknown* | 200 | $95.37 | OTC Trade |
20:59:46 - 04-Mar-25 |
| Unknown* | 20 | $95.48 | OTC Trade |
20:57:39 - 04-Mar-25 |
| Unknown* | 20 | $95.855 | OTC Trade |
20:42:20 - 04-Mar-25 |
| Unknown* | 100 | $93.73 | OTC Trade |
17:31:32 - 04-Mar-25 |
| Unknown* | 0 | $93.02 | OTC Trade |
15:34:04 - 04-Mar-25 |
| Unknown* | 11 | $90.68854 | Currency Conversion Negotiated Trade |
15:00:25 - 04-Mar-25 |
| Unknown* | 0 | $91.09 | OTC Trade |
14:58:30 - 04-Mar-25 |
| Unknown* | 0 | $90.84 | OTC Trade |
14:52:55 - 04-Mar-25 |
| Unknown* | 0 | $91.14 | OTC Trade |
14:52:05 - 04-Mar-25 |
| Unknown* | 0 | $91.14 | OTC Trade |
14:52:05 - 04-Mar-25 |
| Unknown* | 0 | $90.87 | OTC Trade |
14:52:04 - 04-Mar-25 |
| Unknown* | 98 | $90.95 | OTC Trade |
14:44:48 - 04-Mar-25 |
| Unknown* | 0 | $92.67 | OTC Trade |
14:30:54 - 04-Mar-25 |
| Unknown* | 1 | $92.67 | OTC Trade |
14:30:53 - 04-Mar-25 |
| Unknown* | 32 | $92.67 | OTC Trade |
14:30:52 - 04-Mar-25 |
| Unknown* | 0 | $92.67 | OTC Trade |
14:30:51 - 04-Mar-25 |
| Unknown* | 100 | $92.235 | OTC Trade |
20:45:04 - 03-Mar-25 |