| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $81.43883 | Currency Conversion Negotiated Trade |
15:43:18 - 18-Jul-25 |
| Unknown* | 1 | $82.6254 | Currency Conversion Negotiated Trade |
15:43:17 - 18-Jul-25 |
| Unknown* | 50 | $83.185 | OTC Trade |
14:46:45 - 18-Jul-25 |
| Unknown* | 1 | $83.05765 | Currency Conversion Negotiated Trade |
18:10:51 - 17-Jul-25 |
| Unknown* | 1 | $82.23669 | Currency Conversion Negotiated Trade |
15:20:50 - 17-Jul-25 |
| Unknown* | 48 | $82.165 | OTC Trade |
15:17:59 - 17-Jul-25 |
| Unknown* | 7 | $80.65388 | Currency Conversion Negotiated Trade |
16:14:45 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:15 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:15 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:15 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:15 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:15 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:15 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:15 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:15 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:14 - 16-Jul-25 |
| Unknown* | 1 | $80.71 | OTC Trade |
14:53:14 - 16-Jul-25 |
| Unknown* | 1 | $80.71 | OTC Trade |
14:53:14 - 16-Jul-25 |
| Unknown* | 1 | $80.71 | OTC Trade |
14:53:14 - 16-Jul-25 |
| Unknown* | 0 | $80.71 | OTC Trade |
14:53:14 - 16-Jul-25 |
| Unknown* | 6 | $80.975 | OTC Trade |
14:47:49 - 16-Jul-25 |
| Unknown* | 20 | $82.2096 | OTC Trade |
18:03:03 - 15-Jul-25 |
| Unknown* | 10 | $83.22741 | SI Trade Currency Conversion |
16:37:38 - 15-Jul-25 |
| Unknown* | 0 | $83.81 | OTC Trade |
14:31:08 - 15-Jul-25 |
| Unknown* | 7 | $83.04 | OTC Trade |
16:22:06 - 14-Jul-25 |
| Unknown* | 1 | $84.46 | OTC Trade |
14:50:53 - 14-Jul-25 |
| Unknown* | 0 | $83.70 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 1 | $84.37551 | Currency Conversion Negotiated Trade |
15:42:53 - 11-Jul-25 |
| Unknown* | 1 | $85.47499 | Currency Conversion Negotiated Trade |
15:42:52 - 11-Jul-25 |
| Unknown* | 1 | $84.02 | OTC Trade |
14:37:58 - 11-Jul-25 |
| Unknown* | 1 | $85.30 | OTC Trade |
14:30:53 - 11-Jul-25 |
| Unknown* | 0 | $86.66 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $86.37669 | Currency Conversion Negotiated Trade |
18:10:38 - 10-Jul-25 |
| Unknown* | 0 | $87.92 | OTC Trade |
15:47:34 - 10-Jul-25 |
| Unknown* | 1 | $88.19983 | Currency Conversion Negotiated Trade |
15:27:35 - 10-Jul-25 |
| Unknown* | 5 | $86.00 | OTC Trade |
14:30:54 - 10-Jul-25 |
| Unknown* | 1 | $84.12821 | Currency Conversion Negotiated Trade |
18:10:17 - 09-Jul-25 |
| Unknown* | 1 | $84.89561 | Currency Conversion Negotiated Trade |
15:28:06 - 09-Jul-25 |
| Unknown* | 1 | $82.29457 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-25 |
| Unknown* | 10 | $82.7374 | Cross OTC Trade |
17:57:43 - 08-Jul-25 |
| Unknown* | 13 | $82.946 | OTC Trade |
16:35:30 - 08-Jul-25 |
| Unknown* | 7 | $82.82 | OTC Trade |
15:57:59 - 08-Jul-25 |
| Unknown* | 6 | $82.82 | OTC Trade |
15:57:59 - 08-Jul-25 |
| Unknown* | 1 | $82.25392 | Currency Conversion Negotiated Trade |
15:26:17 - 08-Jul-25 |
| Unknown* | 1 | $79.96858 | Currency Conversion Negotiated Trade |
15:44:55 - 07-Jul-25 |
| Unknown* | 1 | $80.95085 | Currency Conversion Negotiated Trade |
15:44:55 - 07-Jul-25 |
| Unknown* | 200 | $81.20 | OTC Trade |
15:07:22 - 07-Jul-25 |
| Unknown* | 3 | $80.18 | Cross OTC Trade |
14:30:03 - 07-Jul-25 |
| Unknown* | 5 | $81.08 | OTC Trade |
16:52:23 - 03-Jul-25 |
| Unknown* | 1 | $80.67747 | Currency Conversion Negotiated Trade |
15:42:14 - 03-Jul-25 |
| Unknown* | 1 | $81.76719 | Currency Conversion Negotiated Trade |
15:42:14 - 03-Jul-25 |
| Unknown* | 0 | $81.41 | OTC Trade |
14:34:40 - 03-Jul-25 |
| Unknown* | 0 | $81.41 | OTC Trade |
14:34:40 - 03-Jul-25 |
| Unknown* | 0 | $81.41 | OTC Trade |
14:34:40 - 03-Jul-25 |
| Unknown* | 0 | $81.41 | OTC Trade |
14:34:40 - 03-Jul-25 |
| Unknown* | 0 | $81.41 | OTC Trade |
14:34:40 - 03-Jul-25 |
| Unknown* | 0 | $81.41 | OTC Trade |
14:33:05 - 03-Jul-25 |
| Unknown* | 100 | $82.0083 | OTC Trade |
19:40:08 - 02-Jul-25 |
| Unknown* | 100 | $82.0083 | OTC Trade |
19:40:08 - 02-Jul-25 |
| Unknown* | 11 | $81.94 | OTC Trade |
19:19:31 - 02-Jul-25 |
| Unknown* | 132 | $81.9548 | OTC Trade |
16:48:04 - 02-Jul-25 |
| Unknown* | 1 | $81.47083 | Currency Conversion Negotiated Trade |
15:36:38 - 02-Jul-25 |
| Unknown* | 1 | $82.43625 | Currency Conversion Negotiated Trade |
15:36:37 - 02-Jul-25 |
| Unknown* | 9 | $80.85 | OTC Trade |
15:01:39 - 02-Jul-25 |
| Unknown* | 1 | $81.82 | OTC Trade |
14:30:21 - 02-Jul-25 |
| Unknown* | 48 | $80.81 | OTC Trade |
17:43:33 - 01-Jul-25 |
| Unknown* | 13 | $80.905 | OTC Trade |
16:49:27 - 01-Jul-25 |
| Unknown* | 24 | $80.822 | OTC Trade |
16:48:58 - 01-Jul-25 |
| Unknown* | 4 | $77.85814 | Currency Conversion Negotiated Trade |
15:22:28 - 01-Jul-25 |
| Unknown* | 1 | $76.58949 | Currency Conversion Negotiated Trade |
15:27:25 - 30-Jun-25 |
| Unknown* | 27 | $75.11 | OTC Trade |
14:43:10 - 30-Jun-25 |
| Unknown* | 31 | $74.7441 | OTC Trade |
14:33:02 - 30-Jun-25 |
| Unknown* | 0 | $75.70 | OTC Trade |
14:31:11 - 30-Jun-25 |
| Unknown* | 0 | $76.09 | OTC Trade |
14:31:10 - 30-Jun-25 |
| Unknown* | 1 | $76.83 | OTC Trade |
18:42:00 - 27-Jun-25 |
| Unknown* | 17 | $76.745 | OTC Trade |
18:33:31 - 27-Jun-25 |
| Unknown* | 1 | $76.23348 | Currency Conversion Negotiated Trade |
18:10:11 - 27-Jun-25 |
| Unknown* | 0 | $76.68 | OTC Trade |
16:31:11 - 27-Jun-25 |
| Unknown* | 4 | $77.0226 | Cross OTC Trade |
16:02:27 - 27-Jun-25 |
| Unknown* | 1 | $77.79946 | Currency Conversion Negotiated Trade |
15:31:12 - 27-Jun-25 |
| Unknown* | 3 | $76.79 | Cross OTC Trade |
14:30:00 - 27-Jun-25 |
| Unknown* | 1 | $75.40654 | Currency Conversion Negotiated Trade |
18:10:38 - 26-Jun-25 |
| Unknown* | 0 | $75.85 | OTC Trade |
16:50:12 - 26-Jun-25 |
| Unknown* | 1 | $75.96535 | Currency Conversion Negotiated Trade |
15:28:37 - 26-Jun-25 |
| Unknown* | 0 | $75.21 | OTC Trade |
14:48:07 - 26-Jun-25 |
| Unknown* | 0 | $76.44 | OTC Trade |
14:37:29 - 26-Jun-25 |
| Unknown* | 24 | $74.78 | OTC Trade |
15:01:45 - 25-Jun-25 |
| Unknown* | 3 | $74.93 | Cross OTC Trade |
14:30:00 - 25-Jun-25 |
| Unknown* | 1 | $76.09953 | Currency Conversion Negotiated Trade |
18:10:33 - 24-Jun-25 |
| Unknown* | 16 | $76.35 | OTC Trade |
17:40:55 - 24-Jun-25 |
| Unknown* | 0 | $75.77 | OTC Trade |
16:26:42 - 24-Jun-25 |
| Unknown* | 0 | $75.75 | OTC Trade |
16:08:36 - 24-Jun-25 |
| Unknown* | 0 | $75.42 | OTC Trade |
15:29:12 - 24-Jun-25 |
| Unknown* | 0 | $75.42 | OTC Trade |
15:29:12 - 24-Jun-25 |
| Unknown* | 1 | $75.73347 | Currency Conversion Negotiated Trade |
15:25:40 - 24-Jun-25 |
| Unknown* | 13 | $75.37 | OTC Trade |
15:10:25 - 24-Jun-25 |
| Unknown* | 22 | $74.59 | OTC Trade |
15:01:29 - 24-Jun-25 |
| Unknown* | 5 | $74.47 | OTC Trade |
14:47:46 - 24-Jun-25 |
| Unknown* | 6 | $74.47 | OTC Trade |
14:47:46 - 24-Jun-25 |
| Unknown* | 1 | $74.9486 | OTC Trade |
14:42:44 - 24-Jun-25 |
| Unknown* | 1 | $71.21722 | Currency Conversion Negotiated Trade |
18:10:17 - 23-Jun-25 |
| Unknown* | 1 | $71.82898 | Currency Conversion Negotiated Trade |
15:38:52 - 23-Jun-25 |
| Unknown* | 1 | $72.77893 | Currency Conversion Negotiated Trade |
15:38:51 - 23-Jun-25 |
| Unknown* | 31 | $72.3862 | OTC Trade |
20:43:30 - 20-Jun-25 |
| Unknown* | 1 | $71.2637 | Currency Conversion Negotiated Trade |
18:10:35 - 20-Jun-25 |
| Unknown* | 1 | $72.13877 | Currency Conversion Negotiated Trade |
15:24:45 - 20-Jun-25 |
| Unknown* | 2 | $71.18 | OTC Trade |
14:31:16 - 20-Jun-25 |
| Unknown* | 6 | $72.21 | OTC Trade |
19:01:06 - 18-Jun-25 |
| Unknown* | 2 | $71.97 | OTC Trade |
18:19:07 - 18-Jun-25 |
| Unknown* | 0 | $71.97 | OTC Trade |
18:19:07 - 18-Jun-25 |
| Unknown* | 6 | $72.15 | OTC Trade |
17:56:48 - 18-Jun-25 |
| Unknown* | 1 | $72.4435 | OTC Trade |
17:18:14 - 18-Jun-25 |
| Unknown* | 1 | $73.51496 | Currency Conversion Negotiated Trade |
15:27:46 - 18-Jun-25 |
| Unknown* | 7 | $72.40 | OTC Trade |
14:32:03 - 18-Jun-25 |
| Unknown* | 0 | $73.50 | OTC Trade |
14:30:46 - 18-Jun-25 |
| Unknown* | 0 | $72.64 | OTC Trade |
14:30:45 - 18-Jun-25 |
| Unknown* | 5 | $72.7129 | OTC Trade |
14:30:14 - 18-Jun-25 |
| Unknown* | 6 | $73.215 | OTC Trade |
14:30:00 - 18-Jun-25 |
| Unknown* | 1 | $75.66829 | Currency Conversion Negotiated Trade |
15:26:06 - 17-Jun-25 |
| Unknown* | 1 | $76.78231 | Currency Conversion Negotiated Trade |
15:26:05 - 17-Jun-25 |
| Unknown* | 10 | $76.196 | OTC Trade |
18:34:21 - 16-Jun-25 |
| Unknown* | 4 | $75.7405 | Cross OTC Trade |
17:49:28 - 16-Jun-25 |
| Unknown* | 13 | $76.285 | OTC Trade |
15:15:11 - 16-Jun-25 |
| Unknown* | 3 | $77.9618 | Cross OTC Trade |
14:37:01 - 16-Jun-25 |
| Unknown* | 1 | $78.11752 | Currency Conversion Negotiated Trade |
15:36:28 - 13-Jun-25 |
| Unknown* | 1 | $79.00551 | Currency Conversion Negotiated Trade |
15:36:28 - 13-Jun-25 |
| Unknown* | 0 | $78.05 | OTC Trade |
14:30:32 - 13-Jun-25 |
| Unknown* | 3 | $79.55828 | Currency Conversion Negotiated Trade |
18:56:48 - 12-Jun-25 |
| Unknown* | 6 | $81.09 | OTC Trade |
20:51:40 - 11-Jun-25 |
| Unknown* | 0 | $81.12 | OTC Trade |
16:48:32 - 11-Jun-25 |
| Unknown* | 1 | $81.10 | OTC Trade |
15:39:16 - 11-Jun-25 |
| Unknown* | 1 | $81.10 | OTC Trade |
15:39:16 - 11-Jun-25 |
| Unknown* | 1 | $81.10 | OTC Trade |
15:39:16 - 11-Jun-25 |
| Unknown* | 1 | $81.03 | OTC Trade |
15:21:53 - 11-Jun-25 |
| Unknown* | 1 | $81.03 | OTC Trade |
15:21:53 - 11-Jun-25 |
| Unknown* | 1 | $81.03 | OTC Trade |
15:21:53 - 11-Jun-25 |
| Unknown* | 2 | $81.14 | OTC Trade |
14:55:41 - 11-Jun-25 |
| Unknown* | 2 | $80.16 | OTC Trade |
14:33:08 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:47 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:47 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:47 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:46 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:46 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:46 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:43 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:42 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:41 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:41 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:41 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:40 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:40 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:40 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:39 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:39 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:39 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:39 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:39 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:39 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:39 - 11-Jun-25 |
| Unknown* | 0 | $79.95 | OTC Trade |
14:30:39 - 11-Jun-25 |
| Unknown* | 40 | $79.11 | OTC Trade |
19:54:59 - 10-Jun-25 |
| Unknown* | 4 | $79.0107 | Cross OTC Trade |
19:52:27 - 10-Jun-25 |
| Unknown* | 34 | $79.53 | OTC Trade |
18:00:27 - 10-Jun-25 |
| Unknown* | 34 | $79.535 | OTC Trade |
17:57:13 - 10-Jun-25 |
| Unknown* | 1 | $78.69 | OTC Trade |
15:37:12 - 10-Jun-25 |
| Unknown* | 11 | $78.50 | Cross OTC Trade |
15:33:39 - 10-Jun-25 |
| Unknown* | 150 | $77.80 | OTC Trade |
15:05:47 - 10-Jun-25 |
| Unknown* | 0 | $77.56 | OTC Trade |
14:52:44 - 10-Jun-25 |
| Unknown* | 1 | $75.3215 | Cross OTC Trade |
16:35:45 - 09-Jun-25 |
| Unknown* | 95 | $75.345 | OTC Trade |
15:44:52 - 09-Jun-25 |
| Unknown* | 8 | $74.65 | OTC Trade |
14:46:59 - 09-Jun-25 |
| Unknown* | 4 | $74.65 | OTC Trade |
14:46:59 - 09-Jun-25 |
| Unknown* | 8 | $74.65 | OTC Trade |
14:46:59 - 09-Jun-25 |
| Unknown* | 6 | $74.65 | OTC Trade |
14:46:59 - 09-Jun-25 |
| Unknown* | 6 | $74.65 | OTC Trade |
14:46:59 - 09-Jun-25 |
| Unknown* | 3 | $74.43 | Cross OTC Trade |
14:30:04 - 09-Jun-25 |
| Unknown* | 1 | $73.40859 | Currency Conversion Negotiated Trade |
18:10:13 - 06-Jun-25 |
| Unknown* | 2 | $72.82 | OTC Trade |
16:19:25 - 06-Jun-25 |
| Unknown* | 1 | $72.42497 | Currency Conversion Negotiated Trade |
15:35:27 - 06-Jun-25 |
| Unknown* | 1 | $73.3557 | Currency Conversion Negotiated Trade |
15:35:27 - 06-Jun-25 |
| Unknown* | 2 | $73.25334 | Currency Conversion Negotiated Trade |
15:20:02 - 06-Jun-25 |
| Unknown* | 0 | $73.04 | OTC Trade |
14:35:35 - 06-Jun-25 |
| Unknown* | 0 | $73.26 | OTC Trade |
14:35:21 - 06-Jun-25 |
| Unknown* | 0 | $72.30 | OTC Trade |
14:30:27 - 05-Jun-25 |
| Unknown* | 0 | $72.30 | OTC Trade |
14:30:27 - 05-Jun-25 |
| Unknown* | 0 | $72.30 | OTC Trade |
14:30:22 - 05-Jun-25 |
| Unknown* | 0 | $72.30 | OTC Trade |
14:30:22 - 05-Jun-25 |
| Unknown* | 3 | $72.13 | OTC Trade |
14:58:19 - 04-Jun-25 |
| Unknown* | 0 | $71.88 | OTC Trade |
18:04:47 - 03-Jun-25 |
| Unknown* | 0 | $71.88 | OTC Trade |
18:04:47 - 03-Jun-25 |
| Unknown* | 0 | $71.89 | OTC Trade |
18:04:32 - 03-Jun-25 |
| Unknown* | 0 | $71.89 | OTC Trade |
18:04:32 - 03-Jun-25 |
| Unknown* | 0 | $71.89 | OTC Trade |
18:04:32 - 03-Jun-25 |
| Unknown* | 2 | $71.97 | OTC Trade |
17:31:26 - 03-Jun-25 |
| Unknown* | 0 | $71.97 | OTC Trade |
17:31:26 - 03-Jun-25 |
| Unknown* | 100 | $71.755 | OTC Trade |
16:20:34 - 03-Jun-25 |
| Unknown* | 0 | $70.92 | OTC Trade |
15:49:04 - 03-Jun-25 |
| Unknown* | 6 | $69.8279 | OTC Trade |
14:30:29 - 03-Jun-25 |
| Unknown* | 6 | $70.34 | OTC Trade |
23:26:52 - 02-Jun-25 |
| Unknown* | 34 | $69.695 | OTC Trade |
20:56:20 - 02-Jun-25 |