| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | $62.10332 | Currency Conversion Negotiated Trade |
15:11:02 - 13-Aug-25 |
| Unknown* | 13 | $62.03 | OTC Trade |
12:43:16 - 13-Aug-25 |
| Unknown* | 10 | $62.03 | OTC Trade |
12:05:34 - 13-Aug-25 |
| Unknown* | 2 | $60.92586 | Currency Conversion Negotiated Trade |
15:11:28 - 12-Aug-25 |
| Unknown* | 2 | $61.6073 | Currency Conversion Negotiated Trade |
15:11:28 - 12-Aug-25 |
| Unknown* | 5 | $61.4194 | OTC Trade |
20:20:29 - 11-Aug-25 |
| Unknown* | 33 | $61.4448 | Cross OTC Trade |
19:26:40 - 11-Aug-25 |
| Unknown* | 0 | $60.86 | OTC Trade |
15:24:28 - 11-Aug-25 |
| Unknown* | 0 | $60.86 | OTC Trade |
15:24:28 - 11-Aug-25 |
| Unknown* | 0 | $60.86 | OTC Trade |
15:24:27 - 11-Aug-25 |
| Unknown* | 1 | $61.28912 | Currency Conversion Negotiated Trade |
15:10:33 - 11-Aug-25 |
| Unknown* | 141 | $60.15037 | Currency Conversion Negotiated Trade |
17:24:41 - 08-Aug-25 |
| Unknown* | 10 | $59.2443 | OTC Trade |
16:29:52 - 08-Aug-25 |
| Unknown* | 37 | $57.3114 | OTC Trade |
14:53:38 - 08-Aug-25 |
| Unknown* | 2 | $59.35 | OTC Trade |
08:22:15 - 08-Aug-25 |
| Unknown* | 4 | $59.35 | OTC Trade |
08:22:15 - 08-Aug-25 |
| Unknown* | 2 | $59.35 | OTC Trade |
08:22:15 - 08-Aug-25 |
| Unknown* | 1 | $56.61036 | Currency Conversion Negotiated Trade |
18:10:17 - 07-Aug-25 |
| Unknown* | 1 | $57.74087 | Currency Conversion Negotiated Trade |
15:10:38 - 07-Aug-25 |
| Unknown* | 5 | $57.8894 | OTC Trade |
14:41:06 - 07-Aug-25 |
| Unknown* | 5 | $57.8894 | OTC Trade |
14:40:48 - 07-Aug-25 |
| Unknown* | 5 | $57.8894 | OTC Trade |
14:40:33 - 07-Aug-25 |
| Unknown* | 5 | $57.9424 | OTC Trade |
14:40:17 - 07-Aug-25 |
| Unknown* | 5 | $57.9424 | OTC Trade |
14:40:00 - 07-Aug-25 |
| Unknown* | 115 | $57.81537 | SI Trade Currency Conversion |
18:33:28 - 06-Aug-25 |
| Unknown* | 3 | $57.80029 | Currency Conversion Negotiated Trade |
18:31:36 - 06-Aug-25 |
| Unknown* | 0 | $57.92 | OTC Trade |
15:32:02 - 06-Aug-25 |
| Unknown* | 2 | $58.30625 | Currency Conversion Negotiated Trade |
15:10:52 - 06-Aug-25 |
| Unknown* | 43 | $57.7508 | OTC Trade |
14:50:41 - 06-Aug-25 |
| Unknown* | 1 | $57.06827 | Currency Conversion Negotiated Trade |
18:10:29 - 05-Aug-25 |
| Unknown* | 38 | $57.1138 | OTC Trade |
15:20:29 - 05-Aug-25 |
| Unknown* | 1 | $56.76903 | Currency Conversion Negotiated Trade |
15:11:29 - 05-Aug-25 |
| Unknown* | 2 | $57.46543 | Currency Conversion Negotiated Trade |
15:11:28 - 05-Aug-25 |
| Unknown* | 98 | $57.2917 | OTC Trade |
14:59:47 - 05-Aug-25 |
| Unknown* | 1,779 | $56.93 | OTC Trade |
21:42:36 - 04-Aug-25 |
| Unknown* | 1 | $56.42799 | Currency Conversion Negotiated Trade |
18:10:41 - 04-Aug-25 |
| Unknown* | 1 | $56.75145 | Currency Conversion Negotiated Trade |
15:10:36 - 04-Aug-25 |
| Unknown* | 105 | $55.98428 | Currency Conversion Negotiated Trade |
15:19:01 - 01-Aug-25 |
| Unknown* | 1 | $55.82127 | Currency Conversion Negotiated Trade |
15:11:11 - 01-Aug-25 |
| Unknown* | 2 | $56.49431 | Currency Conversion Negotiated Trade |
15:11:10 - 01-Aug-25 |
| Unknown* | 144 | $55.99 | OTC Trade |
21:36:20 - 31-Jul-25 |
| Unknown* | 112 | $56.24 | OTC Trade |
16:35:32 - 31-Jul-25 |
| Unknown* | 44 | $56.165 | OTC Trade |
16:20:31 - 31-Jul-25 |
| Unknown* | 1 | $56.04094 | Currency Conversion Negotiated Trade |
15:10:56 - 31-Jul-25 |
| Unknown* | 2 | $56.74418 | Currency Conversion Negotiated Trade |
15:10:55 - 31-Jul-25 |
| Unknown* | 35 | $56.07 | OTC Trade |
21:37:17 - 30-Jul-25 |
| Unknown* | 0 | $55.95 | OTC Trade |
20:48:36 - 30-Jul-25 |
| Unknown* | 30 | $56.645 | OTC Trade |
18:18:23 - 30-Jul-25 |
| Unknown* | 35 | $56.745 | OTC Trade |
18:05:42 - 30-Jul-25 |
| Unknown* | 105 | $57.24198 | Currency Conversion Negotiated Trade |
15:28:38 - 30-Jul-25 |
| Unknown* | 46 | $56.98489 | Currency Conversion Negotiated Trade |
14:54:40 - 30-Jul-25 |
| Unknown* | 23 | $56.87973 | Currency Conversion Negotiated Trade |
14:53:27 - 30-Jul-25 |
| Unknown* | 1 | $56.63252 | Currency Conversion Negotiated Trade |
18:10:25 - 29-Jul-25 |
| Unknown* | 14 | $56.721 | OTC Trade |
17:20:40 - 29-Jul-25 |
| Unknown* | 106 | $56.95 | OTC Trade |
16:20:38 - 29-Jul-25 |
| Unknown* | 0 | $56.69 | OTC Trade |
15:45:58 - 29-Jul-25 |
| Unknown* | 1 | $57.23673 | Currency Conversion Negotiated Trade |
15:10:36 - 29-Jul-25 |
| Unknown* | 100 | $55.674 | OTC Trade |
19:16:12 - 28-Jul-25 |
| Unknown* | 60 | $55.68 | OTC Trade |
19:16:12 - 28-Jul-25 |
| Unknown* | 10 | $55.975 | OTC Trade |
17:46:36 - 28-Jul-25 |
| Unknown* | 0 | $56.08 | OTC Trade |
17:42:58 - 28-Jul-25 |
| Unknown* | 95 | $56.04086 | Currency Conversion Negotiated Trade |
17:35:17 - 28-Jul-25 |
| Unknown* | 1 | $57.17532 | Currency Conversion Negotiated Trade |
18:10:35 - 25-Jul-25 |
| Unknown* | 37 | $56.6211 | OTC Trade |
16:12:11 - 25-Jul-25 |
| Unknown* | 1 | $56.41869 | Currency Conversion Negotiated Trade |
15:11:24 - 25-Jul-25 |
| Unknown* | 2 | $57.04319 | Currency Conversion Negotiated Trade |
15:11:23 - 25-Jul-25 |
| Unknown* | 1 | $57.30464 | Currency Conversion Negotiated Trade |
18:10:09 - 24-Jul-25 |
| Unknown* | 1 | $56.79604 | Currency Conversion Negotiated Trade |
15:10:56 - 24-Jul-25 |
| Unknown* | 1 | $57.49962 | Currency Conversion Negotiated Trade |
15:10:55 - 24-Jul-25 |
| Unknown* | 105 | $56.8515 | OTC Trade |
14:56:45 - 24-Jul-25 |
| Unknown* | 3 | $57.016 | OTC Trade |
20:59:53 - 23-Jul-25 |
| Unknown* | 1 | $56.96321 | Currency Conversion Negotiated Trade |
18:10:13 - 23-Jul-25 |
| Unknown* | 1 | $57.21539 | Currency Conversion Negotiated Trade |
15:10:34 - 23-Jul-25 |
| Unknown* | 1 | $56.32442 | Currency Conversion Negotiated Trade |
18:10:15 - 22-Jul-25 |
| Unknown* | 0 | $55.94 | OTC Trade |
20:51:49 - 21-Jul-25 |
| Unknown* | 1 | $55.67756 | Currency Conversion Negotiated Trade |
18:10:18 - 21-Jul-25 |
| Unknown* | 1 | $55.75536 | Currency Conversion Negotiated Trade |
15:10:34 - 21-Jul-25 |
| Unknown* | 0 | $55.70 | OTC Trade |
14:31:29 - 21-Jul-25 |
| Unknown* | 4 | $55.7975 | OTC Trade |
18:14:35 - 18-Jul-25 |
| Unknown* | 1 | $55.94423 | Currency Conversion Negotiated Trade |
18:10:25 - 18-Jul-25 |
| Unknown* | 1 | $55.49416 | Currency Conversion Negotiated Trade |
15:11:26 - 18-Jul-25 |
| Unknown* | 3 | $56.1901 | Currency Conversion Negotiated Trade |
15:11:26 - 18-Jul-25 |
| Unknown* | 10 | $56.038 | OTC Trade |
14:50:09 - 18-Jul-25 |
| Unknown* | 1 | $55.4382 | Currency Conversion Negotiated Trade |
18:10:20 - 17-Jul-25 |
| Unknown* | 1 | $56.342 | Currency Conversion Negotiated Trade |
15:10:16 - 17-Jul-25 |
| Unknown* | 200 | $55.88 | OTC Trade |
21:37:33 - 16-Jul-25 |
| Unknown* | 44 | $55.866 | OTC Trade |
20:39:45 - 16-Jul-25 |
| Unknown* | 33 | $55.9052 | Cross OTC Trade |
16:14:26 - 16-Jul-25 |
| Unknown* | 200 | $55.71 | OTC Trade |
21:30:03 - 15-Jul-25 |
| Unknown* | 106 | $55.70 | OTC Trade |
20:59:54 - 15-Jul-25 |
| Unknown* | 3 | $56.136 | OTC Trade |
19:00:11 - 15-Jul-25 |
| Unknown* | 50 | $56.271 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 300 | $56.272 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 100 | $56.2728 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 100 | $56.278 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 100 | $56.274 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 800 | $56.27 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 800 | $56.29 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 600 | $56.27 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 150 | $56.27 | OTC Trade |
16:31:23 - 15-Jul-25 |
| Unknown* | 42 | $56.235 | OTC Trade |
16:16:01 - 15-Jul-25 |
| Unknown* | 0 | $56.12 | OTC Trade |
15:56:18 - 15-Jul-25 |
| Unknown* | 1 | $56.01 | OTC Trade |
14:30:36 - 15-Jul-25 |
| Unknown* | 800 | $56.45 | OTC Trade |
21:47:10 - 14-Jul-25 |
| Unknown* | 4 | $56.576 | OTC Trade |
19:02:30 - 14-Jul-25 |
| Unknown* | 0 | $55.82 | OTC Trade |
14:36:38 - 14-Jul-25 |
| Unknown* | 0 | $56.22 | OTC Trade |
15:57:09 - 11-Jul-25 |
| Unknown* | 1 | $56.30849 | Currency Conversion Negotiated Trade |
15:11:19 - 11-Jul-25 |
| Unknown* | 1 | $57.00467 | Currency Conversion Negotiated Trade |
15:11:19 - 11-Jul-25 |
| Unknown* | 10 | $56.17 | OTC Trade |
14:51:04 - 11-Jul-25 |
| Unknown* | 3 | $56.44 | Cross OTC Trade |
14:30:00 - 11-Jul-25 |
| Unknown* | 0 | $57.04 | OTC Trade |
20:48:25 - 10-Jul-25 |
| Unknown* | 1 | $57.26608 | Currency Conversion Negotiated Trade |
18:10:24 - 10-Jul-25 |
| Unknown* | 25 | $57.3068 | OTC Trade |
17:06:09 - 10-Jul-25 |
| Unknown* | 1 | $58.42027 | Currency Conversion Negotiated Trade |
15:10:37 - 10-Jul-25 |
| Unknown* | 43 | $58.556 | OTC Trade |
19:31:40 - 09-Jul-25 |
| Unknown* | 1 | $59.62562 | Currency Conversion Negotiated Trade |
15:10:34 - 09-Jul-25 |
| Unknown* | 0 | $59.99 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $59.99 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 0 | $59.99 | OTC Trade |
14:31:06 - 09-Jul-25 |
| Unknown* | 1 | $59.50458 | Currency Conversion Negotiated Trade |
18:10:14 - 08-Jul-25 |
| Unknown* | 1 | $60.90609 | Currency Conversion Negotiated Trade |
15:10:28 - 08-Jul-25 |
| Unknown* | 0 | $60.18 | OTC Trade |
15:09:21 - 08-Jul-25 |
| Unknown* | 0 | $59.69 | OTC Trade |
14:31:45 - 08-Jul-25 |
| Unknown* | 2 | $60.222 | OTC Trade |
16:59:49 - 07-Jul-25 |
| Unknown* | 1 | $60.66423 | Currency Conversion Negotiated Trade |
15:11:28 - 07-Jul-25 |
| Unknown* | 1 | $61.34985 | Currency Conversion Negotiated Trade |
15:11:27 - 07-Jul-25 |
| Unknown* | 1 | $61.19211 | Currency Conversion Negotiated Trade |
14:50:11 - 07-Jul-25 |
| Unknown* | 2 | $61.64 | OTC Trade |
15:36:36 - 03-Jul-25 |
| Unknown* | 1 | $61.78 | OTC Trade |
15:15:18 - 03-Jul-25 |
| Unknown* | 1 | $61.20847 | Currency Conversion Negotiated Trade |
15:11:17 - 03-Jul-25 |
| Unknown* | 1 | $61.91023 | Currency Conversion Negotiated Trade |
15:11:17 - 03-Jul-25 |
| Unknown* | 0 | $61.62 | OTC Trade |
14:30:33 - 03-Jul-25 |
| Unknown* | 100 | $61.12 | OTC Trade |
21:38:02 - 02-Jul-25 |
| Unknown* | 0 | $61.25 | OTC Trade |
19:19:51 - 02-Jul-25 |
| Unknown* | 0 | $61.2377 | OTC Trade |
19:19:51 - 02-Jul-25 |
| Unknown* | 29 | $61.25 | OTC Trade |
19:19:51 - 02-Jul-25 |
| Unknown* | 1 | $61.12079 | Currency Conversion Negotiated Trade |
15:10:56 - 02-Jul-25 |
| Unknown* | 2 | $61.8297 | Currency Conversion Negotiated Trade |
15:10:56 - 02-Jul-25 |
| Unknown* | 6 | $61.0295 | OTC Trade |
14:41:33 - 02-Jul-25 |
| Unknown* | 6 | $61.0295 | OTC Trade |
14:41:18 - 02-Jul-25 |
| Unknown* | 6 | $61.0295 | OTC Trade |
14:41:00 - 02-Jul-25 |
| Unknown* | 6 | $61.0295 | OTC Trade |
14:40:45 - 02-Jul-25 |
| Unknown* | 6 | $61.0295 | OTC Trade |
14:40:30 - 02-Jul-25 |
| Unknown* | 6 | $61.0295 | OTC Trade |
14:40:15 - 02-Jul-25 |
| Unknown* | 38 | $61.3045 | OTC Trade |
15:25:14 - 01-Jul-25 |
| Unknown* | 14 | $61.0242 | OTC Trade |
14:42:29 - 01-Jul-25 |
| Unknown* | 14 | $61.0242 | OTC Trade |
14:42:13 - 01-Jul-25 |
| Unknown* | 14 | $60.9912 | OTC Trade |
14:41:58 - 01-Jul-25 |
| Unknown* | 1 | $60.48 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 5 | $60.48 | OTC Trade |
14:30:44 - 01-Jul-25 |
| Unknown* | 1 | $60.49572 | Currency Conversion Negotiated Trade |
18:10:15 - 30-Jun-25 |
| Unknown* | 436 | $60.4229 | OTC Trade |
16:28:05 - 30-Jun-25 |
| Unknown* | 87 | $60.54 | OTC Trade |
15:49:21 - 30-Jun-25 |
| Unknown* | 2 | $61.39745 | Currency Conversion Negotiated Trade |
15:10:33 - 30-Jun-25 |
| Unknown* | 1 | $60.47099 | Currency Conversion Negotiated Trade |
18:10:29 - 27-Jun-25 |
| Unknown* | 1 | $61.04238 | Currency Conversion Negotiated Trade |
15:10:40 - 27-Jun-25 |
| Unknown* | 1 | $60.66 | OTC Trade |
14:49:23 - 27-Jun-25 |
| Unknown* | 36 | $60.582 | OTC Trade |
14:42:30 - 27-Jun-25 |
| Unknown* | 16 | $60.5814 | OTC Trade |
14:42:13 - 27-Jun-25 |
| Unknown* | 16 | $60.5652 | OTC Trade |
14:41:56 - 27-Jun-25 |
| Unknown* | 16 | $60.5652 | OTC Trade |
14:41:40 - 27-Jun-25 |
| Unknown* | 16 | $60.5506 | OTC Trade |
14:41:25 - 27-Jun-25 |
| Unknown* | 16 | $60.5452 | OTC Trade |
14:41:07 - 27-Jun-25 |
| Unknown* | 16 | $60.5452 | OTC Trade |
14:40:50 - 27-Jun-25 |
| Unknown* | 16 | $60.5144 | OTC Trade |
14:40:33 - 27-Jun-25 |
| Unknown* | 16 | $60.5144 | OTC Trade |
14:40:16 - 27-Jun-25 |
| Unknown* | 200 | $60.53 | OTC Trade |
21:30:09 - 26-Jun-25 |
| Unknown* | 34 | $60.3002 | OTC Trade |
15:45:53 - 26-Jun-25 |
| Unknown* | 1 | $60.5136 | Currency Conversion Negotiated Trade |
15:10:35 - 26-Jun-25 |
| Unknown* | 81 | $60.2783 | OTC Trade |
14:58:06 - 26-Jun-25 |
| Unknown* | 15 | $60.58 | OTC Trade |
14:44:06 - 26-Jun-25 |
| Unknown* | 5 | $60.8047 | OTC Trade |
14:41:08 - 26-Jun-25 |
| Unknown* | 5 | $60.8047 | OTC Trade |
14:40:52 - 26-Jun-25 |
| Unknown* | 5 | $60.6863 | OTC Trade |
14:40:37 - 26-Jun-25 |
| Unknown* | 5 | $60.6863 | OTC Trade |
14:40:15 - 26-Jun-25 |
| Unknown* | 0 | $60.73 | OTC Trade |
14:37:31 - 26-Jun-25 |
| Unknown* | 16 | $60.44 | OTC Trade |
14:41:38 - 25-Jun-25 |
| Unknown* | 0 | $60.44 | OTC Trade |
14:41:38 - 25-Jun-25 |
| Unknown* | 1 | $60.93522 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Jun-25 |
| Unknown* | 1 | $61.572 | Currency Conversion Negotiated Trade |
15:10:30 - 24-Jun-25 |
| Unknown* | 118 | $61.4627 | OTC Trade |
14:50:31 - 24-Jun-25 |
| Unknown* | 1 | $59.81285 | Currency Conversion Negotiated Trade |
15:11:02 - 23-Jun-25 |
| Unknown* | 1 | $60.49163 | Currency Conversion Negotiated Trade |
15:11:01 - 23-Jun-25 |
| Unknown* | 50 | $59.9473 | OTC Trade |
14:59:00 - 23-Jun-25 |
| Unknown* | 87 | $59.95 | OTC Trade |
14:33:17 - 23-Jun-25 |
| Unknown* | 0 | $59.65 | OTC Trade |
14:30:45 - 23-Jun-25 |
| Unknown* | 0 | $59.65 | OTC Trade |
14:30:45 - 23-Jun-25 |
| Unknown* | 0 | $59.65 | OTC Trade |
14:30:45 - 23-Jun-25 |
| Unknown* | 1 | $58.75716 | Currency Conversion Negotiated Trade |
18:10:19 - 20-Jun-25 |
| Unknown* | 1 | $59.64641 | Currency Conversion Negotiated Trade |
15:10:32 - 20-Jun-25 |
| Unknown* | 21 | $58.985 | OTC Trade |
14:53:41 - 20-Jun-25 |
| Unknown* | 181 | $59.0206 | OTC Trade |
14:48:51 - 20-Jun-25 |
| Unknown* | 2 | $59.48518 | Currency Conversion Negotiated Trade |
15:10:34 - 18-Jun-25 |
| Unknown* | 1 | $57.30524 | Currency Conversion Negotiated Trade |
18:10:08 - 17-Jun-25 |
| Unknown* | 5 | $58.33 | OTC Trade |
15:13:51 - 17-Jun-25 |
| Unknown* | 1 | $58.84455 | Currency Conversion Negotiated Trade |
15:10:33 - 17-Jun-25 |
| Unknown* | 0 | $58.50 | OTC Trade |
14:30:34 - 17-Jun-25 |
| Unknown* | 0 | $58.59 | OTC Trade |
14:30:01 - 16-Jun-25 |
| Unknown* | 1 | $58.89024 | Currency Conversion Negotiated Trade |
18:10:12 - 13-Jun-25 |