| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $82.81956 | Currency Conversion Negotiated Trade |
15:39:15 - 03-Jul-25 |
| Unknown* | 3 | $83.76192 | Currency Conversion Negotiated Trade |
15:39:15 - 03-Jul-25 |
| Unknown* | 14 | $83.43 | OTC Trade |
15:06:58 - 03-Jul-25 |
| Unknown* | 8 | $83.395 | OTC Trade |
15:05:37 - 03-Jul-25 |
| Unknown* | 1 | $83.24303 | Currency Conversion Negotiated Trade |
15:33:39 - 02-Jul-25 |
| Unknown* | 3 | $84.17793 | Currency Conversion Negotiated Trade |
15:33:38 - 02-Jul-25 |
| Unknown* | 22 | $83.63109 | Currency Conversion Negotiated Trade |
14:52:05 - 02-Jul-25 |
| Unknown* | 90 | $82.80 | Negotiated Trade |
14:48:00 - 02-Jul-25 |
| Unknown* | 90 | $82.80 | Negotiated Trade |
14:47:53 - 02-Jul-25 |
| Unknown* | 0 | $83.2546 | OTC Trade |
14:30:04 - 02-Jul-25 |
| Unknown* | 12 | $83.5374 | OTC Trade |
19:22:38 - 01-Jul-25 |
| Unknown* | 3 | $83.258 | OTC Trade |
16:53:19 - 01-Jul-25 |
| Unknown* | 1 | $83.10 | Cross OTC Trade |
15:38:49 - 01-Jul-25 |
| Unknown* | 1 | $82.69 | Cross OTC Trade |
14:30:09 - 01-Jul-25 |
| Unknown* | 60 | $82.695 | OTC Trade |
20:46:03 - 30-Jun-25 |
| Unknown* | 2 | $82.818 | OTC Trade |
20:26:59 - 30-Jun-25 |
| Unknown* | 12 | $82.64 | OTC Trade |
19:24:12 - 30-Jun-25 |
| Unknown* | 100 | $82.60 | OTC Trade |
19:05:21 - 30-Jun-25 |
| Unknown* | 6 | $82.535 | OTC Trade |
18:06:50 - 30-Jun-25 |
| Unknown* | 17 | $82.228 | OTC Trade |
17:24:34 - 30-Jun-25 |
| Unknown* | 3 | $82.404 | OTC Trade |
15:41:43 - 30-Jun-25 |
| Unknown* | 0 | $82.69 | OTC Trade |
15:27:31 - 30-Jun-25 |
| Unknown* | 3 | $83.26125 | Currency Conversion Negotiated Trade |
15:25:47 - 30-Jun-25 |
| Unknown* | 1 | $82.66 | OTC Trade |
15:23:17 - 30-Jun-25 |
| Unknown* | 8 | $82.79191 | Currency Conversion Negotiated Trade |
15:01:50 - 30-Jun-25 |
| Unknown* | 0 | $82.42 | OTC Trade |
14:39:25 - 30-Jun-25 |
| Unknown* | 2 | $82.10 | OTC Trade |
14:30:50 - 30-Jun-25 |
| Unknown* | 1 | $81.96 | Cross OTC Trade |
14:30:07 - 30-Jun-25 |
| Unknown* | 1 | $81.4752 | Cross OTC Trade |
20:27:22 - 27-Jun-25 |
| Unknown* | 6 | $81.865 | OTC Trade |
18:18:43 - 27-Jun-25 |
| Unknown* | 6 | $81.865 | OTC Trade |
18:18:37 - 27-Jun-25 |
| Unknown* | 6 | $81.865 | OTC Trade |
18:18:32 - 27-Jun-25 |
| Unknown* | 5 | $81.865 | OTC Trade |
18:17:08 - 27-Jun-25 |
| Unknown* | 5 | $81.865 | OTC Trade |
18:16:32 - 27-Jun-25 |
| Unknown* | 1 | $81.59067 | Currency Conversion Negotiated Trade |
18:10:18 - 27-Jun-25 |
| Unknown* | 0 | $82.20 | OTC Trade |
15:54:31 - 27-Jun-25 |
| Unknown* | 1 | $82.61542 | Currency Conversion Negotiated Trade |
15:29:33 - 27-Jun-25 |
| Unknown* | 5 | $81.9373 | OTC Trade |
15:27:11 - 27-Jun-25 |
| Unknown* | 5 | $81.875 | OTC Trade |
15:20:37 - 27-Jun-25 |
| Unknown* | 2 | $82.075 | OTC Trade |
15:13:57 - 27-Jun-25 |
| Unknown* | 10 | $81.61 | OTC Trade |
14:54:56 - 27-Jun-25 |
| Unknown* | 9 | $81.35739 | Currency Conversion Negotiated Trade |
19:25:16 - 26-Jun-25 |
| Unknown* | 4 | $81.36 | OTC Trade |
18:31:37 - 26-Jun-25 |
| Unknown* | 1 | $80.82468 | Currency Conversion Negotiated Trade |
18:10:38 - 26-Jun-25 |
| Unknown* | 0 | $81.30 | OTC Trade |
18:08:03 - 26-Jun-25 |
| Unknown* | 72 | $81.07151 | Currency Conversion Negotiated Trade |
15:42:45 - 26-Jun-25 |
| Unknown* | 1 | $81.42969 | Currency Conversion Negotiated Trade |
15:27:00 - 26-Jun-25 |
| Unknown* | 0 | $81.43 | OTC Trade |
14:37:23 - 26-Jun-25 |
| Unknown* | 100 | $80.91 | Negotiated Trade |
14:30:02 - 26-Jun-25 |
| Unknown* | 23 | $80.94975 | Currency Conversion Negotiated Trade |
16:31:46 - 24-Jun-25 |
| Unknown* | 1 | $81.23597 | Currency Conversion Negotiated Trade |
15:24:02 - 24-Jun-25 |
| Unknown* | 1 | $81.00 | Cross OTC Trade |
14:30:00 - 24-Jun-25 |
| Unknown* | 8 | $80.10044 | Currency Conversion Negotiated Trade |
18:40:28 - 23-Jun-25 |
| Unknown* | 147 | $79.62819 | Currency Conversion Negotiated Trade |
17:32:53 - 23-Jun-25 |
| Unknown* | 1 | $78.77331 | Currency Conversion Negotiated Trade |
15:36:00 - 23-Jun-25 |
| Unknown* | 2 | $79.68369 | Currency Conversion Negotiated Trade |
15:35:59 - 23-Jun-25 |
| Unknown* | 8 | $79.35979 | Currency Conversion Negotiated Trade |
15:24:39 - 23-Jun-25 |
| Unknown* | 33 | $79.61794 | SI Trade Currency Conversion |
14:36:31 - 23-Jun-25 |
| Unknown* | 0 | $79.57 | OTC Trade |
14:35:52 - 23-Jun-25 |
| Unknown* | 8 | $79.26654 | SI Trade Currency Conversion |
20:52:27 - 20-Jun-25 |
| Unknown* | 1 | $78.83503 | Currency Conversion Negotiated Trade |
18:10:41 - 20-Jun-25 |
| Unknown* | 8 | $79.78809 | SI Trade Currency Conversion |
17:04:39 - 20-Jun-25 |
| Unknown* | 1 | $80.36377 | Currency Conversion Negotiated Trade |
15:23:23 - 20-Jun-25 |
| Unknown* | 7 | $79.53 | OTC Trade |
14:59:14 - 20-Jun-25 |
| Unknown* | 0 | $79.53 | OTC Trade |
14:31:01 - 20-Jun-25 |
| Unknown* | 0 | $80.23 | OTC Trade |
14:31:01 - 20-Jun-25 |
| Unknown* | 3 | $79.605 | OTC Trade |
20:47:40 - 18-Jun-25 |
| Unknown* | 1 | $79.42693 | Currency Conversion Negotiated Trade |
18:10:28 - 18-Jun-25 |
| Unknown* | 0 | $80.52 | OTC Trade |
17:19:49 - 18-Jun-25 |
| Unknown* | 0 | $80.54 | OTC Trade |
17:19:45 - 18-Jun-25 |
| Unknown* | 250 | $80.31 | SI Trade |
15:33:31 - 18-Jun-25 |
| Unknown* | 5 | $80.52084 | Currency Conversion Negotiated Trade |
15:26:09 - 18-Jun-25 |
| Unknown* | 12 | $79.95 | OTC Trade |
14:34:01 - 18-Jun-25 |
| Unknown* | 1 | $80.90763 | Currency Conversion Negotiated Trade |
15:24:50 - 17-Jun-25 |
| Unknown* | 0 | $80.10 | OTC Trade |
14:34:31 - 17-Jun-25 |
| Unknown* | 40 | $80.77 | OTC Trade |
18:32:38 - 16-Jun-25 |
| Unknown* | 245 | $79.38 | Negotiated Trade |
14:30:00 - 16-Jun-25 |
| Unknown* | 0 | $80.01 | OTC Trade |
18:40:56 - 13-Jun-25 |
| Unknown* | 3 | $79.88998 | Currency Conversion Negotiated Trade |
16:48:52 - 13-Jun-25 |
| Unknown* | 15 | $80.055 | OTC Trade |
16:08:36 - 13-Jun-25 |
| Unknown* | 1 | $79.35006 | Currency Conversion Negotiated Trade |
15:33:43 - 13-Jun-25 |
| Unknown* | 1 | $80.29062 | Currency Conversion Negotiated Trade |
15:33:42 - 13-Jun-25 |
| Unknown* | 8 | $81.5364 | Cross OTC Trade |
20:36:42 - 12-Jun-25 |
| Unknown* | 8 | $81.41218 | Currency Conversion Negotiated Trade |
18:38:47 - 12-Jun-25 |
| Unknown* | 5 | $81.73 | OTC Trade |
18:02:05 - 12-Jun-25 |
| Unknown* | 0 | $81.08 | OTC Trade |
14:40:24 - 12-Jun-25 |
| Unknown* | 100 | $80.805 | OTC Trade |
14:30:31 - 12-Jun-25 |
| Unknown* | 25 | $81.125 | OTC Trade |
20:29:03 - 11-Jun-25 |
| Unknown* | 13 | $81.11 | OTC Trade |
20:24:00 - 11-Jun-25 |
| Unknown* | 35 | $81.78 | OTC Trade |
16:15:57 - 11-Jun-25 |
| Unknown* | 6 | $81.51 | OTC Trade |
19:36:12 - 10-Jun-25 |
| Unknown* | 0 | $81.73 | OTC Trade |
17:42:57 - 10-Jun-25 |
| Unknown* | 0 | $81.92 | OTC Trade |
15:41:45 - 10-Jun-25 |
| Unknown* | 2 | $81.645 | OTC Trade |
14:30:01 - 10-Jun-25 |
| Unknown* | 25 | $81.275 | OTC Trade |
20:58:42 - 09-Jun-25 |
| Unknown* | 9 | $81.255 | OTC Trade |
20:31:54 - 09-Jun-25 |
| Unknown* | 9 | $81.255 | OTC Trade |
20:31:53 - 09-Jun-25 |
| Unknown* | 147 | $81.08886 | Currency Conversion Negotiated Trade |
17:53:17 - 09-Jun-25 |
| Unknown* | 25 | $80.40059 | Currency Conversion Negotiated Trade |
14:33:31 - 09-Jun-25 |
| Unknown* | 2 | $80.64 | Cross OTC Trade |
14:30:01 - 09-Jun-25 |
| Unknown* | 42 | $80.145 | OTC Trade |
17:52:57 - 06-Jun-25 |
| Unknown* | 0 | $80.84 | OTC Trade |
16:12:20 - 06-Jun-25 |
| Unknown* | 1 | $81.28204 | Currency Conversion Negotiated Trade |
15:32:52 - 06-Jun-25 |
| Unknown* | 1,100 | $80.33 | Negotiated Trade |
14:36:06 - 06-Jun-25 |
| Unknown* | 13 | $80.2485 | OTC Trade |
19:28:25 - 05-Jun-25 |
| Unknown* | 20 | $80.275 | OTC Trade |
19:24:39 - 05-Jun-25 |
| Unknown* | 0 | $80.09 | OTC Trade |
14:39:05 - 05-Jun-25 |
| Unknown* | 1 | $79.90 | OTC Trade |
14:30:45 - 05-Jun-25 |
| Unknown* | 17 | $79.90 | OTC Trade |
14:30:44 - 05-Jun-25 |
| Unknown* | 60 | $79.97 | OTC Trade |
20:59:33 - 04-Jun-25 |
| Unknown* | 0 | $79.86 | OTC Trade |
16:05:31 - 04-Jun-25 |
| Unknown* | 3 | $80.20829 | Currency Conversion Negotiated Trade |
15:23:59 - 04-Jun-25 |
| Unknown* | 5 | $79.70 | Cross OTC Trade |
14:30:03 - 04-Jun-25 |
| Unknown* | 100 | $79.735 | OTC Trade |
18:23:45 - 03-Jun-25 |
| Unknown* | 0 | $79.64 | OTC Trade |
17:16:55 - 03-Jun-25 |
| Unknown* | 0 | $79.47 | OTC Trade |
16:49:48 - 03-Jun-25 |
| Unknown* | 17 | $79.25868 | Currency Conversion Negotiated Trade |
15:48:52 - 03-Jun-25 |
| Unknown* | 3 | $78.85466 | Currency Conversion Negotiated Trade |
15:32:57 - 03-Jun-25 |
| Unknown* | 4 | $79.75886 | Currency Conversion Negotiated Trade |
15:32:56 - 03-Jun-25 |
| Unknown* | 4 | $78.9693 | Cross OTC Trade |
15:25:32 - 03-Jun-25 |
| Unknown* | 8 | $79.305 | OTC Trade |
15:38:44 - 02-Jun-25 |
| Unknown* | 0 | $79.35 | OTC Trade |
14:49:05 - 02-Jun-25 |
| Unknown* | 0 | $79.55 | OTC Trade |
14:43:36 - 02-Jun-25 |
| Unknown* | 0 | $79.42 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 1 | $80.06 | Cross OTC Trade |
14:30:01 - 02-Jun-25 |
| Unknown* | 1 | $80.04321 | Currency Conversion Negotiated Trade |
18:10:20 - 30-May-25 |
| Unknown* | 1 | $80.27799 | Currency Conversion Negotiated Trade |
15:39:03 - 30-May-25 |
| Unknown* | 1 | $81.13338 | Currency Conversion Negotiated Trade |
15:39:03 - 30-May-25 |
| Unknown* | 20 | $80.585 | OTC Trade |
20:56:52 - 29-May-25 |
| Unknown* | 20 | $80.64 | OTC Trade |
20:45:07 - 29-May-25 |
| Unknown* | 20 | $80.585 | OTC Trade |
20:27:16 - 29-May-25 |
| Unknown* | 1 | $80.90336 | Currency Conversion Negotiated Trade |
18:10:24 - 29-May-25 |
| Unknown* | 17 | $80.1035 | OTC Trade |
16:57:46 - 29-May-25 |
| Unknown* | 5 | $79.70089 | Currency Conversion Negotiated Trade |
15:23:10 - 29-May-25 |
| Unknown* | 4 | $81.09 | Cross OTC Trade |
14:30:00 - 29-May-25 |
| Unknown* | 20 | $80.895 | OTC Trade |
19:50:06 - 28-May-25 |
| Unknown* | 2 | $80.41066 | Currency Conversion Negotiated Trade |
15:31:25 - 28-May-25 |
| Unknown* | 6 | $81.29756 | Currency Conversion Negotiated Trade |
15:31:25 - 28-May-25 |
| Unknown* | 16 | $81.05316 | Currency Conversion Negotiated Trade |
15:21:11 - 28-May-25 |
| Unknown* | 38 | $81.085 | OTC Trade |
17:27:32 - 27-May-25 |
| Unknown* | 1 | $79.17011 | Currency Conversion Negotiated Trade |
15:41:54 - 23-May-25 |
| Unknown* | 202 | $78.96 | OTC Trade |
20:58:49 - 22-May-25 |
| Unknown* | 450 | $78.39 | Negotiated Trade |
16:28:30 - 22-May-25 |
| Unknown* | 139 | $78.32327 | Currency Conversion Negotiated Trade |
16:16:52 - 22-May-25 |
| Unknown* | 32 | $78.20873 | Currency Conversion Negotiated Trade |
15:23:35 - 22-May-25 |
| Unknown* | 2 | $77.66214 | Currency Conversion Negotiated Trade |
15:15:16 - 22-May-25 |
| Unknown* | 150 | $78.8038 | OTC Trade |
20:07:56 - 21-May-25 |
| Unknown* | 40 | $79.07 | OTC Trade |
19:43:58 - 21-May-25 |
| Unknown* | 100 | $79.06 | OTC Trade |
19:43:31 - 21-May-25 |
| Unknown* | 6 | $78.90 | OTC Trade |
19:23:08 - 21-May-25 |
| Unknown* | 34 | $78.905 | OTC Trade |
19:23:07 - 21-May-25 |
| Unknown* | 6 | $79.87168 | Currency Conversion Negotiated Trade |
15:26:03 - 21-May-25 |
| Unknown* | 169 | $79.5653 | Currency Conversion Negotiated Trade |
15:20:13 - 21-May-25 |
| Unknown* | 6 | $80.44 | OTC Trade |
17:17:12 - 20-May-25 |
| Unknown* | 45 | $80.745 | OTC Trade |
15:28:19 - 20-May-25 |
| Unknown* | 20 | $80.74 | OTC Trade |
15:26:40 - 20-May-25 |
| Unknown* | 60 | $80.725 | OTC Trade |
15:26:03 - 20-May-25 |
| Unknown* | 10 | $80.735 | OTC Trade |
15:21:40 - 20-May-25 |
| Unknown* | 500 | $79.8752 | OTC Trade |
19:48:43 - 19-May-25 |
| Unknown* | 1 | $79.6135 | OTC Trade |
16:52:21 - 19-May-25 |
| Unknown* | 69 | $78.8226 | Currency Conversion Negotiated Trade |
16:05:16 - 19-May-25 |
| Unknown* | 8 | $79.50 | OTC Trade |
14:31:06 - 19-May-25 |
| Unknown* | 1 | $79.31983 | Currency Conversion Negotiated Trade |
18:10:11 - 16-May-25 |
| Unknown* | 75 | $79.11 | Negotiated Trade |
16:22:29 - 16-May-25 |
| Unknown* | 2 | $78.80913 | Currency Conversion Negotiated Trade |
15:42:01 - 16-May-25 |
| Unknown* | 1 | $79.68827 | Currency Conversion Negotiated Trade |
15:42:00 - 16-May-25 |
| Unknown* | 5 | $79.08 | OTC Trade |
16:28:03 - 15-May-25 |
| Unknown* | 4 | $79.34433 | Currency Conversion Negotiated Trade |
15:28:03 - 15-May-25 |
| Unknown* | 191 | $78.6456 | OTC Trade |
16:17:35 - 14-May-25 |
| Unknown* | 1 | $79.37953 | Currency Conversion Negotiated Trade |
18:10:12 - 13-May-25 |
| Unknown* | 2 | $79.8083 | OTC Trade |
17:24:03 - 13-May-25 |
| Unknown* | 2 | $80.40946 | Currency Conversion Negotiated Trade |
15:19:42 - 13-May-25 |
| Unknown* | 0 | $80.20 | OTC Trade |
14:56:27 - 13-May-25 |
| Unknown* | 8 | $79.35262 | Currency Conversion Negotiated Trade |
17:19:13 - 12-May-25 |
| Unknown* | 100 | $79.30 | Negotiated Trade |
16:15:16 - 12-May-25 |
| Unknown* | 100 | $79.30 | Negotiated Trade |
16:15:05 - 12-May-25 |
| Unknown* | 16 | $77.52908 | Currency Conversion Negotiated Trade |
19:21:01 - 09-May-25 |
| Unknown* | 2 | $76.84613 | Currency Conversion Negotiated Trade |
15:30:27 - 09-May-25 |
| Unknown* | 6 | $76.6495 | Cross OTC Trade |
20:30:58 - 07-May-25 |
| Unknown* | 150 | $76.45 | OTC Trade |
19:13:57 - 07-May-25 |
| Unknown* | 0 | $77.21 | OTC Trade |
14:30:31 - 07-May-25 |
| Unknown* | 50 | $78.14 | OTC Trade |
20:25:07 - 06-May-25 |
| Unknown* | 0 | $78.20 | OTC Trade |
19:42:30 - 06-May-25 |
| Unknown* | 169 | $77.40811 | Currency Conversion Negotiated Trade |
15:27:36 - 06-May-25 |
| Unknown* | 78 | $76.98307 | Currency Conversion Negotiated Trade |
14:48:07 - 06-May-25 |
| Unknown* | 0 | $77.57 | OTC Trade |
14:46:07 - 06-May-25 |
| Unknown* | 105 | $77.17858 | Currency Conversion Negotiated Trade |
14:44:48 - 06-May-25 |
| Unknown* | 0 | $78.15 | OTC Trade |
14:30:19 - 06-May-25 |
| Unknown* | 2 | $78.44 | Cross OTC Trade |
14:30:02 - 06-May-25 |
| Unknown* | 8 | $78.26857 | Currency Conversion Negotiated Trade |
18:38:31 - 05-May-25 |
| Unknown* | 83 | $78.24252 | Currency Conversion Negotiated Trade |
18:36:06 - 05-May-25 |
| Unknown* | 277 | $78.28 | OTC Trade |
16:52:09 - 05-May-25 |
| Unknown* | 1 | $78.3905 | Cross OTC Trade |
15:39:53 - 05-May-25 |
| Unknown* | 550 | $78.085 | OTC Trade |
15:22:58 - 05-May-25 |
| Unknown* | 0 | $77.51 | OTC Trade |
14:51:57 - 05-May-25 |
| Unknown* | 5 | $77.64 | Cross OTC Trade |
14:30:05 - 05-May-25 |
| Unknown* | 13 | $77.66 | OTC Trade |
20:37:37 - 02-May-25 |
| Unknown* | 0 | $77.29 | OTC Trade |
18:49:49 - 02-May-25 |
| Unknown* | 0 | $77.25 | OTC Trade |
18:01:23 - 02-May-25 |
| Unknown* | 0 | $77.25 | OTC Trade |
18:01:23 - 02-May-25 |