| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22 | $97.3431 | SI Trade |
16:19:31 - 04-Apr-25 |
| Unknown* | 30 | $98.70 | SI Trade |
13:51:06 - 04-Apr-25 |
| Unknown* | 30 | $98.70 | OTC Trade |
13:51:06 - 04-Apr-25 |
| Unknown* | 100 | $99.81 | SI Trade |
12:07:09 - 04-Apr-25 |
| Unknown* | 216 | $99.8199 | SI Trade |
11:50:46 - 04-Apr-25 |
| Unknown* | 420 | $99.1889 | OTC Trade |
11:13:10 - 04-Apr-25 |
| Unknown* | 105 | $99.12 | SI Trade |
11:10:59 - 04-Apr-25 |
| Unknown* | 3,200 | $99.0202 | OTC Trade |
10:48:32 - 04-Apr-25 |
| Unknown* | 10 | $99.014 | SI Trade |
10:43:46 - 04-Apr-25 |
| Unknown* | 201 | $99.00087 | SI Trade Currency Conversion |
10:10:45 - 04-Apr-25 |
| Unknown* | 500 | $98.9915 | OTC Trade |
10:06:19 - 04-Apr-25 |
| Unknown* | 0 | $99.97169 | SI Trade Currency Conversion |
08:01:22 - 04-Apr-25 |
| Unknown* | 0 | $99.97169 | Currency Conversion OTC Trade |
08:01:22 - 04-Apr-25 |
| Unknown* | 1 | $99.34 | SI Trade |
08:01:03 - 04-Apr-25 |
| Unknown* | 5 | $100.13545 | Currency Conversion OTC Trade |
08:00:58 - 04-Apr-25 |
| Unknown* | 5 | $100.13545 | SI Trade Currency Conversion |
08:00:58 - 04-Apr-25 |
| Unknown* | 5,350 | $100.1575 | SI Trade |
15:42:52 - 03-Apr-25 |
| Unknown* | 2,000 | $100.32 | SI Trade |
15:30:03 - 03-Apr-25 |
| Unknown* | 36 | $99.9998 | SI Trade |
15:16:08 - 03-Apr-25 |
| Unknown* | 7,151 | $99.0319 | OTC Trade |
14:47:07 - 03-Apr-25 |
| Unknown* | 4 | $96.62581 | SI Trade Currency Conversion |
13:45:58 - 03-Apr-25 |
| Unknown* | 68 | $98.9816 | SI Trade |
13:19:29 - 03-Apr-25 |
| Unknown* | 1,005 | $99.0305 | OTC Trade |
12:38:32 - 03-Apr-25 |
| Unknown* | 84 | $97.79297 | SI Trade Currency Conversion |
12:10:31 - 03-Apr-25 |
| Unknown* | 0 | $98.03065 | SI Trade Currency Conversion |
11:51:59 - 03-Apr-25 |
| Unknown* | 1,280 | $100.0596 | OTC Trade |
11:02:52 - 03-Apr-25 |
| Unknown* | 476 | $100.2138 | OTC Trade |
10:36:49 - 03-Apr-25 |
| Unknown* | 75 | $99.13865 | SI Trade Currency Conversion |
10:03:19 - 03-Apr-25 |
| Unknown* | 27 | $99.15018 | SI Trade Currency Conversion |
09:37:53 - 03-Apr-25 |
| Unknown* | 51 | $99.35543 | SI Trade Currency Conversion |
09:37:41 - 03-Apr-25 |
| Unknown* | 50 | $100.1599 | SI Trade |
08:40:22 - 03-Apr-25 |
| Unknown* | 1,390 | $100.105 | OTC Trade |
08:30:32 - 03-Apr-25 |
| Unknown* | 3,665 | $100.341 | SI Trade |
08:01:40 - 03-Apr-25 |
| Unknown* | 1,000 | $100.1408 | SI Trade |
16:23:29 - 02-Apr-25 |
| Unknown* | 81 | $99.971 | SI Trade |
12:31:22 - 02-Apr-25 |
| Unknown* | 90 | $99.7798 | SI Trade |
11:52:04 - 02-Apr-25 |
| Unknown* | 5,000 | $100.2976 | OTC Trade |
11:14:02 - 02-Apr-25 |
| Unknown* | 23,705 | $100.2419 | SI Trade |
10:42:24 - 02-Apr-25 |
| Unknown* | 1,577 | $100.327 | OTC Trade |
10:03:39 - 02-Apr-25 |
| Unknown* | 266 | $100.38801 | SI Trade Currency Conversion |
10:00:55 - 02-Apr-25 |
| Unknown* | 47 | $100.3738 | SI Trade |
09:32:14 - 02-Apr-25 |
| Unknown* | 49 | $100.1217 | SI Trade |
09:06:23 - 02-Apr-25 |
| Unknown* | 107 | $99.8009 | SI Trade |
08:36:55 - 02-Apr-25 |
| Unknown* | 0 | $99.87 | SI Trade |
08:01:44 - 02-Apr-25 |
| Unknown* | 0 | $99.87 | SI Trade |
08:01:43 - 02-Apr-25 |
| Unknown* | 127 | $100.17387 | SI Trade Currency Conversion |
16:03:20 - 01-Apr-25 |
| Unknown* | 510 | $100.2224 | SI Trade |
15:56:49 - 01-Apr-25 |
| Unknown* | 28 | $100.2002 | SI Trade |
15:49:21 - 01-Apr-25 |
| Unknown* | 2,500 | $100.2285 | OTC Trade |
15:49:19 - 01-Apr-25 |
| Unknown* | 0 | $100.0833 | SI Trade Currency Conversion |
15:45:08 - 01-Apr-25 |
| Unknown* | 0 | $100.0833 | Currency Conversion OTC Trade |
15:45:08 - 01-Apr-25 |
| Unknown* | 100 | $100.4198 | SI Trade |
13:12:07 - 01-Apr-25 |
| Unknown* | 129 | $100.2001 | SI Trade |
13:00:26 - 01-Apr-25 |
| Unknown* | 103 | $100.2601 | SI Trade |
12:54:30 - 01-Apr-25 |
| Unknown* | 550 | $100.3599 | SI Trade |
12:11:23 - 01-Apr-25 |
| Unknown* | 291 | $100.4331 | SI Trade |
11:21:16 - 01-Apr-25 |
| Unknown* | 438 | $100.23047 | SI Trade Currency Conversion |
10:15:24 - 01-Apr-25 |
| Unknown* | 60 | $100.4198 | SI Trade |
09:33:28 - 01-Apr-25 |
| Unknown* | 386 | $100.3002 | SI Trade |
09:33:09 - 01-Apr-25 |
| Unknown* | 1,146 | $100.1835 | OTC Trade |
08:52:11 - 01-Apr-25 |
| Unknown* | 650 | $100.2081 | OTC Trade |
08:44:44 - 01-Apr-25 |
| Unknown* | 1,028 | $100.43367 | Currency Conversion OTC Trade |
08:19:25 - 01-Apr-25 |
| Unknown* | 0 | $100.46 | SI Trade |
08:00:46 - 01-Apr-25 |
| Unknown* | 0 | $100.46 | SI Trade |
08:00:44 - 01-Apr-25 |
| Unknown* | 679 | $100.0602 | SI Trade |
16:25:28 - 31-Mar-25 |
| Unknown* | 300 | $99.8798 | SI Trade |
15:12:16 - 31-Mar-25 |
| Unknown* | 200 | $99.8601 | SI Trade |
12:22:07 - 31-Mar-25 |
| Unknown* | 50 | $99.9799 | SI Trade |
12:02:30 - 31-Mar-25 |
| Unknown* | 145 | $99.8529 | SI Trade |
11:00:06 - 31-Mar-25 |
| Unknown* | 424 | $100.05616 | SI Trade Currency Conversion |
10:48:05 - 31-Mar-25 |
| Unknown* | 125 | $100.0798 | SI Trade |
10:18:32 - 31-Mar-25 |
| Unknown* | 655 | $100.0569 | SI Trade |
10:06:28 - 31-Mar-25 |
| Unknown* | 552 | $100.2366 | OTC Trade |
09:08:13 - 31-Mar-25 |
| Unknown* | 0 | $100.43167 | SI Trade Currency Conversion |
09:00:56 - 31-Mar-25 |
| Unknown* | 2,000 | $100.1717 | SI Trade |
09:00:51 - 31-Mar-25 |
| Unknown* | 70 | $99.9999 | SI Trade |
08:35:31 - 31-Mar-25 |
| Unknown* | 79 | $100.0798 | SI Trade |
08:32:26 - 31-Mar-25 |
| Unknown* | 330 | $100.0999 | SI Trade |
08:21:51 - 31-Mar-25 |
| Unknown* | 270 | $99.9872 | SI Trade |
08:03:22 - 31-Mar-25 |
| Unknown* | 88 | $98.4299 | SI Trade |
14:37:18 - 28-Mar-25 |
| Unknown* | 70 | $98.8599 | SI Trade |
14:12:12 - 28-Mar-25 |
| Unknown* | 60,000 | $98.8504 | OTC Trade |
13:59:29 - 28-Mar-25 |
| Unknown* | 12 | $98.7244 | SI Trade Currency Conversion |
13:56:34 - 28-Mar-25 |
| Unknown* | 398 | $98.4741 | SI Trade |
13:39:37 - 28-Mar-25 |
| Unknown* | 289 | $98.548 | SI Trade |
13:27:50 - 28-Mar-25 |
| Unknown* | 27 | $98.36 | SI Trade |
13:14:38 - 28-Mar-25 |
| Unknown* | 10 | $98.7002 | SI Trade |
12:53:05 - 28-Mar-25 |
| Unknown* | 387 | $98.734 | SI Trade |
12:43:18 - 28-Mar-25 |
| Unknown* | 2,030 | $98.5451 | OTC Trade |
10:50:05 - 28-Mar-25 |
| Unknown* | 252 | $98.28982 | SI Trade Currency Conversion |
10:22:56 - 28-Mar-25 |
| Unknown* | 14,900 | $98.40606 | SI Trade Currency Conversion |
10:11:47 - 28-Mar-25 |
| Unknown* | 3,679 | $98.5327 | SI Trade |
08:14:14 - 28-Mar-25 |
| Unknown* | 995 | $97.8275 | SI Trade |
16:00:04 - 27-Mar-25 |
| Unknown* | 838 | $98.0302 | OTC Trade |
14:56:02 - 27-Mar-25 |
| Unknown* | 3,960 | $97.8834 | OTC Trade |
14:41:39 - 27-Mar-25 |
| Unknown* | 61 | $97.85 | SI Trade |
14:33:51 - 27-Mar-25 |
| Unknown* | 203 | $97.6299 | SI Trade |
14:13:31 - 27-Mar-25 |
| Unknown* | 35 | $97.4598 | SI Trade |
13:58:35 - 27-Mar-25 |
| Unknown* | 84 | $97.81 | SI Trade |
12:56:27 - 27-Mar-25 |
| Unknown* | 79 | $97.8399 | SI Trade |
12:33:11 - 27-Mar-25 |
| Unknown* | 106 | $97.881 | SI Trade |
10:48:10 - 27-Mar-25 |
| Unknown* | 331 | $97.8543 | SI Trade |
10:44:43 - 27-Mar-25 |
| Unknown* | 220 | $98.08023 | SI Trade Currency Conversion |
10:29:19 - 27-Mar-25 |
| Unknown* | 329 | $97.93331 | SI Trade Currency Conversion |
10:23:19 - 27-Mar-25 |
| Unknown* | 0 | $97.98977 | Currency Conversion OTC Trade |
10:17:42 - 27-Mar-25 |
| Unknown* | 0 | $97.98977 | SI Trade Currency Conversion |
10:17:42 - 27-Mar-25 |
| Unknown* | 150 | $97.3199 | SI Trade |
09:00:55 - 27-Mar-25 |
| Unknown* | 60 | $97.3399 | SI Trade |
08:05:21 - 27-Mar-25 |
| Unknown* | 98 | $97.3399 | SI Trade |
08:04:09 - 27-Mar-25 |
| Unknown* | 132 | $96.6854 | OTC Trade |
16:32:01 - 26-Mar-25 |
| Unknown* | 200 | $96.66399 | SI Trade Currency Conversion |
14:23:48 - 26-Mar-25 |
| Unknown* | 100 | $96.7399 | SI Trade |
14:05:57 - 26-Mar-25 |
| Unknown* | 0 | $96.93192 | SI Trade Currency Conversion |
13:32:06 - 26-Mar-25 |
| Unknown* | 0 | $96.93192 | Currency Conversion OTC Trade |
13:32:06 - 26-Mar-25 |
| Unknown* | 1,100 | $97.0506 | SI Trade |
12:52:10 - 26-Mar-25 |
| Unknown* | 80 | $96.96598 | SI Trade Currency Conversion |
12:17:45 - 26-Mar-25 |
| Unknown* | 75 | $96.94346 | SI Trade Currency Conversion |
12:09:52 - 26-Mar-25 |
| Unknown* | 903 | $97.0017 | OTC Trade |
11:29:20 - 26-Mar-25 |
| Unknown* | 204 | $96.90918 | SI Trade Currency Conversion |
10:51:56 - 26-Mar-25 |
| Unknown* | 256 | $96.819 | SI Trade Currency Conversion |
10:51:44 - 26-Mar-25 |
| Unknown* | 60 | $96.81889 | SI Trade Currency Conversion |
10:51:42 - 26-Mar-25 |
| Unknown* | 133 | $96.8999 | SI Trade |
10:39:38 - 26-Mar-25 |
| Unknown* | 120 | $96.8899 | SI Trade |
10:34:02 - 26-Mar-25 |
| Unknown* | 346 | $96.7507 | SI Trade |
09:42:40 - 26-Mar-25 |
| Unknown* | 97 | $96.8018 | SI Trade |
09:37:26 - 26-Mar-25 |
| Unknown* | 159 | $97.1599 | SI Trade |
08:08:10 - 26-Mar-25 |
| Unknown* | 131 | $97.2098 | SI Trade |
08:06:00 - 26-Mar-25 |
| Unknown* | 153 | $96.98 | Negotiated Trade OTC Trade |
16:40:01 - 25-Mar-25 |
| Unknown* | 153 | $96.98 | SI Trade |
16:40:01 - 25-Mar-25 |
| Unknown* | 0 | $96.80 | SI Trade |
15:31:11 - 25-Mar-25 |
| Unknown* | 70 | $97.1799 | SI Trade |
14:41:24 - 25-Mar-25 |
| Unknown* | 100 | $96.89541 | SI Trade Currency Conversion |
11:11:06 - 25-Mar-25 |
| Unknown* | 187 | $96.91943 | SI Trade Currency Conversion |
10:05:24 - 25-Mar-25 |
| Unknown* | 448 | $96.8597 | SI Trade |
08:32:22 - 25-Mar-25 |
| Unknown* | 182 | $96.6197 | SI Trade |
08:14:21 - 25-Mar-25 |
| Unknown* | 45 | $96.6147 | SI Trade |
08:13:54 - 25-Mar-25 |
| Unknown* | 42 | $96.6499 | SI Trade |
08:02:59 - 25-Mar-25 |
| Unknown* | 0 | $96.57 | SI Trade |
08:01:45 - 25-Mar-25 |
| Unknown* | 98 | $96.53 | SI Trade |
16:38:50 - 24-Mar-25 |
| Unknown* | 98 | $96.53 | OTC Trade |
16:38:50 - 24-Mar-25 |
| Unknown* | 70 | $96.5271 | SI Trade |
15:34:37 - 24-Mar-25 |
| Unknown* | 0 | $96.90 | SI Trade |
14:21:32 - 24-Mar-25 |
| Unknown* | 0 | $96.93 | SI Trade |
12:57:45 - 24-Mar-25 |
| Unknown* | 410 | $97.0404 | OTC Trade |
11:17:29 - 24-Mar-25 |
| Unknown* | 85 | $96.61898 | SI Trade Currency Conversion |
09:59:23 - 24-Mar-25 |
| Unknown* | 8 | $97.1942 | SI Trade |
09:17:59 - 24-Mar-25 |
| Unknown* | 1,100 | $96.9505 | OTC Trade |
08:42:13 - 24-Mar-25 |
| Unknown* | 226 | $96.5998 | SI Trade |
15:23:21 - 21-Mar-25 |
| Unknown* | 61 | $96.4801 | SI Trade |
14:49:38 - 21-Mar-25 |
| Unknown* | 50 | $96.1799 | SI Trade |
14:10:07 - 21-Mar-25 |
| Unknown* | 0 | $96.19722 | SI Trade Currency Conversion |
13:58:02 - 21-Mar-25 |
| Unknown* | 0 | $96.19722 | Currency Conversion OTC Trade |
13:58:02 - 21-Mar-25 |
| Unknown* | 160 | $96.5069 | SI Trade |
13:56:23 - 21-Mar-25 |
| Unknown* | 180 | $96.5798 | SI Trade |
13:48:15 - 21-Mar-25 |
| Unknown* | 121 | $97.2792 | SI Trade |
12:32:12 - 21-Mar-25 |
| Unknown* | 200 | $97.2009 | SI Trade |
11:15:43 - 21-Mar-25 |
| Unknown* | 47 | $97.1023 | SI Trade |
10:31:12 - 21-Mar-25 |
| Unknown* | 249 | $97.07986 | SI Trade Currency Conversion |
10:23:53 - 21-Mar-25 |
| Unknown* | 59 | $96.97472 | SI Trade Currency Conversion |
10:23:26 - 21-Mar-25 |
| Unknown* | 417 | $97.1186 | SI Trade |
09:31:21 - 21-Mar-25 |
| Unknown* | 120 | $97.2598 | SI Trade |
08:53:17 - 21-Mar-25 |
| Unknown* | 197 | $97.1624 | OTC Trade |
08:05:10 - 21-Mar-25 |
| Unknown* | 257 | $97.3523 | SI Trade |
08:02:30 - 21-Mar-25 |
| Unknown* | 100 | $97.4641 | SI Trade |
16:10:17 - 20-Mar-25 |
| Unknown* | 38 | $97.3798 | SI Trade |
14:17:44 - 20-Mar-25 |
| Unknown* | 55 | $97.2998 | SI Trade |
13:33:34 - 20-Mar-25 |
| Unknown* | 450 | $97.1516 | SI Trade |
11:29:44 - 20-Mar-25 |
| Unknown* | 595 | $97.1737 | SI Trade |
10:28:09 - 20-Mar-25 |
| Unknown* | 238 | $98.16875 | SI Trade Currency Conversion |
09:54:53 - 20-Mar-25 |
| Unknown* | 4,213 | $97.6026 | OTC Trade |
09:37:33 - 20-Mar-25 |
| Unknown* | 14,215 | $97.5589 | OTC Trade |
09:23:24 - 20-Mar-25 |
| Unknown* | 108 | $97.3701 | SI Trade |
08:26:12 - 20-Mar-25 |
| Unknown* | 415 | $97.6553 | SI Trade |
08:02:25 - 20-Mar-25 |
| Unknown* | 1,056 | $97.1921 | SI Trade |
15:47:19 - 19-Mar-25 |
| Unknown* | 76 | $97.1795 | SI Trade |
14:38:44 - 19-Mar-25 |
| Unknown* | 1 | $97.02 | SI Trade |
14:21:59 - 19-Mar-25 |
| Unknown* | 508 | $97.2043 | OTC Trade |
13:15:46 - 19-Mar-25 |
| Unknown* | 705 | $97.4549 | OTC Trade |
12:46:24 - 19-Mar-25 |
| Unknown* | 68 | $97.4335 | SI Trade |
11:47:16 - 19-Mar-25 |
| Unknown* | 150 | $97.2754 | SI Trade |
11:18:48 - 19-Mar-25 |
| Unknown* | 1,080 | $97.3393 | OTC Trade |
11:17:53 - 19-Mar-25 |
| Unknown* | 155 | $97.43751 | SI Trade Currency Conversion |
10:20:12 - 19-Mar-25 |
| Unknown* | 259 | $97.26687 | SI Trade Currency Conversion |
10:14:11 - 19-Mar-25 |
| Unknown* | 1,750 | $97.06 | OTC Trade |
09:41:12 - 19-Mar-25 |
| Unknown* | 17 | $97.17545 | Currency Conversion OTC Trade |
08:16:12 - 19-Mar-25 |
| Unknown* | 17 | $97.17545 | SI Trade Currency Conversion |
08:16:12 - 19-Mar-25 |
| Unknown* | 49 | $97.34 | SI Trade |
16:39:35 - 18-Mar-25 |
| Unknown* | 49 | $97.34 | OTC Trade |
16:39:35 - 18-Mar-25 |
| Unknown* | 174 | $96.70162 | SI Trade Currency Conversion |
14:51:22 - 18-Mar-25 |
| Unknown* | 53 | $97.08 | SI Trade |
13:40:28 - 18-Mar-25 |
| Unknown* | 260 | $97.0774 | OTC Trade |
12:30:12 - 18-Mar-25 |
| Unknown* | 0 | $97.10 | SI Trade |
12:23:56 - 18-Mar-25 |
| Unknown* | 277 | $96.9374 | SI Trade |
11:08:41 - 18-Mar-25 |
| Unknown* | 280 | $96.9679 | SI Trade |
09:15:59 - 18-Mar-25 |
| Unknown* | 283 | $96.8445 | Currency Conversion OTC Trade |
08:40:22 - 18-Mar-25 |
| Unknown* | 1,500 | $96.62967 | Currency Conversion OTC Trade |
08:06:08 - 18-Mar-25 |
| Unknown* | 11,295 | $96.62683 | Currency Conversion OTC Trade |
08:06:07 - 18-Mar-25 |
| Unknown* | 10 | $96.1668 | SI Trade |
15:35:42 - 17-Mar-25 |
| Unknown* | 10,000 | $95.7162 | OTC Trade |
13:37:26 - 17-Mar-25 |
| Unknown* | 60 | $95.70413 | SI Trade Currency Conversion |
12:06:02 - 17-Mar-25 |