| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $98.05 | OTC Trade |
18:50:17 - 06-Jun-25 |
| Unknown* | 30 | $97.975 | OTC Trade |
18:44:04 - 06-Jun-25 |
| Unknown* | 0 | $97.99 | OTC Trade |
18:38:40 - 06-Jun-25 |
| Unknown* | 0 | $97.99 | OTC Trade |
18:38:40 - 06-Jun-25 |
| Unknown* | 0 | $98.27 | OTC Trade |
16:34:21 - 06-Jun-25 |
| Unknown* | 0 | $98.43 | OTC Trade |
16:09:59 - 06-Jun-25 |
| Unknown* | 1 | $97.82495 | Currency Conversion Negotiated Trade |
15:33:38 - 06-Jun-25 |
| Unknown* | 10 | $98.116 | Cross OTC Trade |
15:16:31 - 06-Jun-25 |
| Unknown* | 85 | $96.7088 | OTC Trade |
18:46:13 - 05-Jun-25 |
| Unknown* | 1 | $96.4405 | Cross OTC Trade |
18:02:08 - 05-Jun-25 |
| Unknown* | 5 | $95.9088 | OTC Trade |
15:17:20 - 05-Jun-25 |
| Unknown* | 12 | $96.525 | OTC Trade |
18:18:45 - 04-Jun-25 |
| Unknown* | 85 | $96.44 | OTC Trade |
17:55:24 - 04-Jun-25 |
| Unknown* | 1 | $96.68 | OTC Trade |
15:59:44 - 04-Jun-25 |
| Unknown* | 3 | $97.24778 | Currency Conversion Negotiated Trade |
15:24:22 - 04-Jun-25 |
| Unknown* | 0 | $96.70 | OTC Trade |
14:30:37 - 04-Jun-25 |
| Unknown* | 20 | $96.9495 | OTC Trade |
18:58:00 - 03-Jun-25 |
| Unknown* | 5 | $97.08 | OTC Trade |
18:51:39 - 03-Jun-25 |
| Unknown* | 2 | $97.016 | Cross OTC Trade |
18:21:39 - 03-Jun-25 |
| Unknown* | 1 | $96.57302 | Currency Conversion Negotiated Trade |
18:10:23 - 03-Jun-25 |
| Unknown* | 300 | $97.08 | OTC Trade |
18:06:05 - 03-Jun-25 |
| Unknown* | 3 | $97.0264 | Cross OTC Trade |
17:54:30 - 03-Jun-25 |
| Unknown* | 0 | $97.11 | OTC Trade |
17:28:27 - 03-Jun-25 |
| Unknown* | 0 | $97.08 | OTC Trade |
17:28:16 - 03-Jun-25 |
| Unknown* | 0 | $97.08 | OTC Trade |
17:28:12 - 03-Jun-25 |
| Unknown* | 10 | $97.0464 | Cross OTC Trade |
17:16:23 - 03-Jun-25 |
| Unknown* | 0 | $96.96 | OTC Trade |
17:05:10 - 03-Jun-25 |
| Unknown* | 3 | $96.8095 | OTC Trade |
16:14:19 - 03-Jun-25 |
| Unknown* | 1 | $96.6845 | Cross OTC Trade |
15:34:43 - 03-Jun-25 |
| Unknown* | 3 | $96.18935 | Currency Conversion Negotiated Trade |
15:33:31 - 03-Jun-25 |
| Unknown* | 5 | $97.20746 | Currency Conversion Negotiated Trade |
15:33:31 - 03-Jun-25 |
| Unknown* | 1 | $96.30 | OTC Trade |
14:39:42 - 03-Jun-25 |
| Unknown* | 0 | $96.36 | OTC Trade |
14:30:48 - 03-Jun-25 |
| Unknown* | 37 | $96.10 | OTC Trade |
20:49:26 - 02-Jun-25 |
| Unknown* | 2 | $95.8948 | Cross OTC Trade |
18:21:44 - 02-Jun-25 |
| Unknown* | 40 | $95.70 | OTC Trade |
17:51:35 - 02-Jun-25 |
| Unknown* | 0 | $95.14 | OTC Trade |
14:56:25 - 02-Jun-25 |
| Unknown* | 28 | $94.80 | OTC Trade |
14:54:04 - 02-Jun-25 |
| Unknown* | 23 | $94.80 | OTC Trade |
14:54:04 - 02-Jun-25 |
| Unknown* | 0 | $95.41 | OTC Trade |
14:43:33 - 02-Jun-25 |
| Unknown* | 48 | $95.31 | OTC Trade |
14:40:08 - 02-Jun-25 |
| Unknown* | 1 | $95.30 | OTC Trade |
14:38:31 - 02-Jun-25 |
| Unknown* | 0 | $95.31 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 600 | $95.74 | SI Trade |
14:35:42 - 02-Jun-25 |
| Unknown* | 0 | $95.66 | OTC Trade |
14:32:24 - 02-Jun-25 |
| Unknown* | 1 | $96.23 | OTC Trade |
14:31:35 - 02-Jun-25 |
| Unknown* | 0 | $95.61 | OTC Trade |
14:31:18 - 02-Jun-25 |
| Unknown* | 0 | $96.44 | OTC Trade |
16:11:59 - 30-May-25 |
| Unknown* | 1 | $96.24505 | Currency Conversion Negotiated Trade |
15:39:59 - 30-May-25 |
| Unknown* | 1 | $97.25945 | Currency Conversion Negotiated Trade |
15:39:59 - 30-May-25 |
| Unknown* | 0 | $96.51 | OTC Trade |
15:29:07 - 30-May-25 |
| Unknown* | 0 | $96.08 | OTC Trade |
14:59:59 - 30-May-25 |
| Unknown* | 0 | $96.11 | OTC Trade |
14:58:01 - 30-May-25 |
| Unknown* | 1 | $96.11 | OTC Trade |
14:57:53 - 30-May-25 |
| Unknown* | 0 | $96.93 | OTC Trade |
19:53:17 - 29-May-25 |
| Unknown* | 6 | $95.71574 | Currency Conversion Negotiated Trade |
15:23:34 - 29-May-25 |
| Unknown* | 22 | $96.9726 | Cross OTC Trade |
14:55:50 - 29-May-25 |
| Unknown* | 0 | $97.19 | OTC Trade |
18:01:58 - 28-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
16:01:26 - 28-May-25 |
| Unknown* | 0 | $97.08 | OTC Trade |
15:49:51 - 28-May-25 |
| Unknown* | 0 | $96.95 | OTC Trade |
15:47:14 - 28-May-25 |
| Unknown* | 0 | $97.01 | OTC Trade |
15:39:04 - 28-May-25 |
| Unknown* | 2 | $96.61806 | Currency Conversion Negotiated Trade |
15:32:01 - 28-May-25 |
| Unknown* | 7 | $97.66064 | Currency Conversion Negotiated Trade |
15:32:00 - 28-May-25 |
| Unknown* | 0 | $97.41 | OTC Trade |
15:17:02 - 28-May-25 |
| Unknown* | 21 | $97.9735 | OTC Trade |
15:06:24 - 28-May-25 |
| Unknown* | 1 | $98.09 | OTC Trade |
14:30:51 - 28-May-25 |
| Unknown* | 2 | $98.29 | Cross OTC Trade |
14:30:01 - 28-May-25 |
| Unknown* | 50 | $97.115 | OTC Trade |
20:35:16 - 27-May-25 |
| Unknown* | 0 | $96.05 | OTC Trade |
16:10:19 - 27-May-25 |
| Unknown* | 5 | $95.72 | OTC Trade |
15:07:52 - 27-May-25 |
| Unknown* | 0 | $96.05 | OTC Trade |
15:03:50 - 27-May-25 |
| Unknown* | 0 | $96.20 | OTC Trade |
14:56:52 - 27-May-25 |
| Unknown* | 55 | $96.22 | OTC Trade |
14:53:19 - 27-May-25 |
| Unknown* | 0 | $97.34 | OTC Trade |
14:32:55 - 27-May-25 |
| Unknown* | 0 | $97.37 | OTC Trade |
14:31:11 - 27-May-25 |
| Unknown* | 0 | $96.81 | OTC Trade |
14:31:11 - 27-May-25 |
| Unknown* | 4 | $97.25 | Cross OTC Trade |
14:30:00 - 27-May-25 |
| Unknown* | 5 | $96.135 | OTC Trade |
18:15:01 - 23-May-25 |
| Unknown* | 1 | $94.64386 | Currency Conversion Negotiated Trade |
15:42:53 - 23-May-25 |
| Unknown* | 1 | $95.72657 | Currency Conversion Negotiated Trade |
15:42:52 - 23-May-25 |
| Unknown* | 0 | $95.41 | OTC Trade |
14:47:03 - 23-May-25 |
| Unknown* | 0 | $94.46 | OTC Trade |
14:30:43 - 23-May-25 |
| Unknown* | 35 | $96.338 | OTC Trade |
20:59:55 - 22-May-25 |
| Unknown* | 0 | $95.40 | OTC Trade |
14:46:43 - 22-May-25 |
| Unknown* | 0 | $95.29 | OTC Trade |
14:30:33 - 22-May-25 |
| Unknown* | 0 | $94.97 | OTC Trade |
14:30:08 - 22-May-25 |
| Unknown* | 0 | $94.97 | OTC Trade |
14:30:07 - 22-May-25 |
| Unknown* | 0 | $94.97 | OTC Trade |
14:30:07 - 22-May-25 |
| Unknown* | 5 | $94.97 | OTC Trade |
14:30:05 - 22-May-25 |
| Unknown* | 0 | $95.88 | OTC Trade |
19:59:43 - 21-May-25 |
| Unknown* | 20 | $96.08789 | Currency Conversion Negotiated Trade |
18:35:07 - 21-May-25 |
| Unknown* | 1 | $96.27403 | Currency Conversion Negotiated Trade |
18:10:17 - 21-May-25 |
| Unknown* | 6 | $97.315 | Currency Conversion Negotiated Trade |
15:26:29 - 21-May-25 |
| Unknown* | 6 | $96.95 | OTC Trade |
14:30:33 - 21-May-25 |
| Unknown* | 3 | $96.95 | OTC Trade |
14:30:08 - 21-May-25 |
| Unknown* | 25 | $97.73 | OTC Trade |
20:59:55 - 20-May-25 |
| Unknown* | 2 | $97.7955 | OTC Trade |
17:31:19 - 20-May-25 |
| Unknown* | 5 | $97.8652 | Cross OTC Trade |
17:15:57 - 20-May-25 |
| Unknown* | 2 | $98.58654 | Currency Conversion Negotiated Trade |
15:21:35 - 20-May-25 |
| Unknown* | 0 | $97.72 | OTC Trade |
14:32:52 - 20-May-25 |
| Unknown* | 1 | $97.73 | Cross OTC Trade |
14:30:02 - 20-May-25 |
| Unknown* | 35 | $98.32 | OTC Trade |
20:49:25 - 19-May-25 |
| Unknown* | 27 | $98.19 | OTC Trade |
20:17:06 - 19-May-25 |
| Unknown* | 0 | $98.31 | OTC Trade |
19:58:36 - 19-May-25 |
| Unknown* | 4 | $98.27167 | OTC Trade |
19:55:57 - 19-May-25 |
| Unknown* | 17 | $98.265 | OTC Trade |
19:55:27 - 19-May-25 |
| Unknown* | 2 | $98.20 | OTC Trade |
17:12:52 - 19-May-25 |
| Unknown* | 10 | $98.2127 | OTC Trade |
15:39:19 - 19-May-25 |
| Unknown* | 0 | $98.19 | OTC Trade |
15:16:43 - 19-May-25 |
| Unknown* | 20 | $98.21 | OTC Trade |
15:12:55 - 19-May-25 |
| Unknown* | 0 | $97.91 | OTC Trade |
14:57:19 - 19-May-25 |
| Unknown* | 0 | $97.91 | OTC Trade |
14:57:05 - 19-May-25 |
| Unknown* | 0 | $97.47 | OTC Trade |
14:37:04 - 19-May-25 |
| Unknown* | 20 | $97.21 | OTC Trade |
14:33:31 - 19-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
14:32:44 - 19-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
14:32:44 - 19-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
14:32:44 - 19-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
14:32:44 - 19-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
14:32:44 - 19-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
14:32:44 - 19-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
14:32:43 - 19-May-25 |
| Unknown* | 0 | $97.05 | OTC Trade |
14:32:43 - 19-May-25 |
| Unknown* | 1 | $97.05 | OTC Trade |
14:31:55 - 19-May-25 |
| Unknown* | 3 | $97.83 | OTC Trade |
14:30:43 - 19-May-25 |
| Unknown* | 1 | $98.335 | OTC Trade |
20:21:32 - 16-May-25 |
| Unknown* | 1 | $98.335 | OTC Trade |
20:21:32 - 16-May-25 |
| Unknown* | 4 | $98.4848 | Cross OTC Trade |
20:02:09 - 16-May-25 |
| Unknown* | 0 | $98.52 | OTC Trade |
19:58:12 - 16-May-25 |
| Unknown* | 50 | $98.53 | OTC Trade |
19:40:38 - 16-May-25 |
| Unknown* | 1 | $98.23017 | Currency Conversion Negotiated Trade |
18:10:11 - 16-May-25 |
| Unknown* | 0 | $98.11 | OTC Trade |
16:33:03 - 16-May-25 |
| Unknown* | 0 | $98.11 | OTC Trade |
16:33:03 - 16-May-25 |
| Unknown* | 0 | $98.11 | OTC Trade |
16:33:03 - 16-May-25 |
| Unknown* | 1 | $98.11 | OTC Trade |
16:33:03 - 16-May-25 |
| Unknown* | 0 | $98.02 | OTC Trade |
15:56:22 - 16-May-25 |
| Unknown* | 1 | $97.8083 | Cross OTC Trade |
15:44:19 - 16-May-25 |
| Unknown* | 1 | $97.63438 | Currency Conversion Negotiated Trade |
15:43:02 - 16-May-25 |
| Unknown* | 1 | $98.68716 | Currency Conversion Negotiated Trade |
15:43:02 - 16-May-25 |
| Unknown* | 2 | $97.86 | OTC Trade |
14:30:44 - 16-May-25 |
| Unknown* | 31 | $97.715 | OTC Trade |
16:15:49 - 15-May-25 |
| Unknown* | 2 | $97.03238 | Currency Conversion Negotiated Trade |
15:28:31 - 15-May-25 |
| Unknown* | 5 | $98.0869 | Currency Conversion Negotiated Trade |
15:28:30 - 15-May-25 |
| Unknown* | 29 | $97.495 | OTC Trade |
15:19:20 - 15-May-25 |
| Unknown* | 0 | $98.00 | OTC Trade |
14:37:09 - 15-May-25 |
| Unknown* | 1 | $97.71162 | Currency Conversion Negotiated Trade |
14:34:12 - 15-May-25 |
| Unknown* | 2 | $97.86 | OTC Trade |
14:30:49 - 15-May-25 |
| Unknown* | 1 | $97.59 | Cross OTC Trade |
14:30:01 - 15-May-25 |
| Unknown* | 24 | $97.43 | OTC Trade |
17:51:44 - 14-May-25 |
| Unknown* | 1 | $97.4869 | Cross OTC Trade |
16:57:44 - 14-May-25 |
| Unknown* | 20 | $97.525 | OTC Trade |
15:37:09 - 14-May-25 |
| Unknown* | 11 | $97.525 | OTC Trade |
15:37:09 - 14-May-25 |
| Unknown* | 0 | $97.71 | OTC Trade |
14:45:11 - 14-May-25 |
| Unknown* | 0 | $97.64 | OTC Trade |
14:30:25 - 14-May-25 |
| Unknown* | 1 | $97.62 | Cross OTC Trade |
14:30:01 - 14-May-25 |
| Unknown* | 3 | $97.92 | Cross OTC Trade |
20:51:35 - 13-May-25 |
| Unknown* | 1 | $98.2176 | Cross OTC Trade |
20:37:29 - 13-May-25 |
| Unknown* | 24 | $98.2115 | OTC Trade |
20:18:23 - 13-May-25 |
| Unknown* | 1 | $97.9548 | Cross OTC Trade |
18:56:02 - 13-May-25 |
| Unknown* | 30 | $97.9715 | OTC Trade |
17:51:35 - 13-May-25 |
| Unknown* | 30 | $97.6214 | OTC Trade |
16:17:27 - 13-May-25 |
| Unknown* | 0 | $97.19 | OTC Trade |
15:45:47 - 13-May-25 |
| Unknown* | 2 | $97.22 | OTC Trade |
15:45:47 - 13-May-25 |
| Unknown* | 1 | $96.8717 | Cross OTC Trade |
15:11:00 - 13-May-25 |
| Unknown* | 0 | $96.43 | OTC Trade |
14:44:18 - 13-May-25 |
| Unknown* | 0 | $96.53 | OTC Trade |
14:44:09 - 13-May-25 |
| Unknown* | 0 | $96.56 | OTC Trade |
14:42:42 - 13-May-25 |
| Unknown* | 2 | $96.20 | OTC Trade |
12:25:57 - 13-May-25 |
| Unknown* | 0 | $96.25 | OTC Trade |
19:33:45 - 12-May-25 |
| Unknown* | 1 | $96.1295 | Cross OTC Trade |
19:00:21 - 12-May-25 |
| Unknown* | 1 | $96.2734 | OTC Trade |
17:55:45 - 12-May-25 |
| Unknown* | 3 | $96.48 | OTC Trade |
15:23:17 - 12-May-25 |
| Unknown* | 6 | $97.1207 | Cross OTC Trade |
15:12:46 - 12-May-25 |
| Unknown* | 1 | $97.15 | OTC Trade |
15:12:22 - 12-May-25 |
| Unknown* | 1 | $97.15 | OTC Trade |
15:12:22 - 12-May-25 |
| Unknown* | 1 | $97.15 | OTC Trade |
15:12:22 - 12-May-25 |
| Unknown* | 0 | $97.23 | OTC Trade |
14:45:32 - 12-May-25 |
| Unknown* | 0 | $97.10 | OTC Trade |
14:43:30 - 12-May-25 |
| Unknown* | 0 | $93.84 | OTC Trade |
19:59:26 - 09-May-25 |
| Unknown* | 1 | $94.0455 | Cross OTC Trade |
16:54:59 - 09-May-25 |
| Unknown* | 3 | $94.11399 | Currency Conversion Negotiated Trade |
15:31:00 - 09-May-25 |
| Unknown* | 20 | $94.0876 | OTC Trade |
20:59:55 - 08-May-25 |
| Unknown* | 11 | $94.6888 | OTC Trade |
20:28:39 - 08-May-25 |
| Unknown* | 63 | $94.6886 | OTC Trade |
20:28:32 - 08-May-25 |
| Unknown* | 100 | $94.35 | OTC Trade |
20:08:28 - 08-May-25 |
| Unknown* | 2 | $94.4709 | OTC Trade |
18:19:40 - 08-May-25 |
| Unknown* | 0 | $93.84 | OTC Trade |
16:34:22 - 08-May-25 |
| Unknown* | 1 | $93.82 | OTC Trade |
16:34:22 - 08-May-25 |
| Unknown* | 1 | $93.3893 | Cross OTC Trade |
15:36:07 - 08-May-25 |
| Unknown* | 41 | $93.4447 | OTC Trade |
15:34:09 - 08-May-25 |
| Unknown* | 0 | $93.44 | OTC Trade |
15:32:41 - 08-May-25 |
| Unknown* | 22 | $93.185 | OTC Trade |
15:01:24 - 08-May-25 |
| Unknown* | 1 | $92.7067 | Cross OTC Trade |
14:43:54 - 08-May-25 |
| Unknown* | 13 | $92.36 | OTC Trade |
17:26:35 - 07-May-25 |
| Unknown* | 43 | $92.555 | OTC Trade |
16:32:02 - 07-May-25 |
| Unknown* | 0 | $91.48 | OTC Trade |
14:36:55 - 07-May-25 |
| Unknown* | 17 | $91.03 | OTC Trade |
14:35:25 - 07-May-25 |
| Unknown* | 3 | $91.31696 | Currency Conversion Negotiated Trade |
14:32:07 - 07-May-25 |
| Unknown* | 0 | $90.85 | OTC Trade |
20:56:26 - 06-May-25 |
| Unknown* | 18 | $90.865 | OTC Trade |
20:56:26 - 06-May-25 |