| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $82.51525 | Currency Conversion Negotiated Trade |
15:35:38 - 06-Jun-25 |
| Unknown* | 1 | $83.54766 | Currency Conversion Negotiated Trade |
15:35:38 - 06-Jun-25 |
| Unknown* | 1 | $81.66681 | Currency Conversion Negotiated Trade |
15:16:38 - 05-Jun-25 |
| Unknown* | 5 | $81.90 | Cross OTC Trade |
10:13:54 - 05-Jun-25 |
| Unknown* | 0 | $82.14 | OTC Trade |
17:44:22 - 04-Jun-25 |
| Unknown* | 7 | $82.96 | OTC Trade |
16:46:28 - 04-Jun-25 |
| Unknown* | 50 | $83.63 | OTC Trade |
18:19:07 - 03-Jun-25 |
| Unknown* | 1 | $83.00724 | Currency Conversion Negotiated Trade |
18:10:19 - 03-Jun-25 |
| Unknown* | 2 | $83.92702 | Currency Conversion Negotiated Trade |
15:35:15 - 03-Jun-25 |
| Unknown* | 100 | $83.10 | OTC Trade |
15:24:40 - 03-Jun-25 |
| Unknown* | 100 | $82.99 | OTC Trade |
14:48:51 - 03-Jun-25 |
| Unknown* | 5 | $82.574 | OTC Trade |
16:17:20 - 02-Jun-25 |
| Unknown* | 0 | $81.63 | OTC Trade |
14:43:40 - 02-Jun-25 |
| Unknown* | 4 | $81.875 | OTC Trade |
14:39:17 - 02-Jun-25 |
| Unknown* | 0 | $81.76 | OTC Trade |
14:38:29 - 02-Jun-25 |
| Unknown* | 2 | $83.80 | OTC Trade |
14:30:21 - 02-Jun-25 |
| Unknown* | 0 | $83.80 | OTC Trade |
14:30:21 - 02-Jun-25 |
| Unknown* | 3 | $83.80 | OTC Trade |
14:30:21 - 02-Jun-25 |
| Unknown* | 51 | $82.81238 | Currency Conversion Negotiated Trade |
18:12:46 - 30-May-25 |
| Unknown* | 1 | $82.94658 | Currency Conversion Negotiated Trade |
15:42:25 - 30-May-25 |
| Unknown* | 1 | $83.87918 | Currency Conversion Negotiated Trade |
15:42:25 - 30-May-25 |
| Unknown* | 2 | $83.88608 | Currency Conversion Negotiated Trade |
15:24:41 - 29-May-25 |
| Unknown* | 2 | $86.935 | Currency Conversion Negotiated Trade |
15:33:39 - 28-May-25 |
| Unknown* | 4 | $87.11 | Cross OTC Trade |
14:30:01 - 28-May-25 |
| Unknown* | 1 | $85.629 | Cross OTC Trade |
14:47:51 - 27-May-25 |
| Unknown* | 0 | $86.25 | OTC Trade |
14:31:39 - 27-May-25 |
| Unknown* | 1 | $86.25 | OTC Trade |
14:31:11 - 27-May-25 |
| Unknown* | 10 | $84.235 | OTC Trade |
18:11:09 - 23-May-25 |
| Unknown* | 1 | $83.7674 | Cross OTC Trade |
15:53:11 - 23-May-25 |
| Unknown* | 1 | $82.89257 | Currency Conversion Negotiated Trade |
15:45:27 - 23-May-25 |
| Unknown* | 1 | $83.9059 | Currency Conversion Negotiated Trade |
15:45:27 - 23-May-25 |
| Unknown* | 11 | $83.00 | OTC Trade |
14:31:16 - 23-May-25 |
| Unknown* | 69 | $86.3205 | Cross OTC Trade |
17:47:08 - 21-May-25 |
| Unknown* | 1 | $86.3205 | Cross OTC Trade |
17:47:08 - 21-May-25 |
| Unknown* | 2 | $86.67571 | Currency Conversion Negotiated Trade |
15:27:38 - 21-May-25 |
| Unknown* | 15 | $87.44618 | Currency Conversion Negotiated Trade |
16:06:58 - 20-May-25 |
| Unknown* | 12 | $88.385 | OTC Trade |
19:08:18 - 19-May-25 |
| Unknown* | 12 | $88.385 | OTC Trade |
19:08:18 - 19-May-25 |
| Unknown* | 12 | $88.385 | OTC Trade |
19:08:18 - 19-May-25 |
| Unknown* | 5 | $87.41 | OTC Trade |
14:35:56 - 19-May-25 |
| Unknown* | 2 | $87.9381 | Cross OTC Trade |
18:53:24 - 16-May-25 |
| Unknown* | 1 | $87.43418 | Currency Conversion Negotiated Trade |
18:10:09 - 16-May-25 |
| Unknown* | 1 | $85.91532 | Currency Conversion Negotiated Trade |
15:45:46 - 16-May-25 |
| Unknown* | 1 | $86.90791 | Currency Conversion Negotiated Trade |
15:45:46 - 16-May-25 |
| Unknown* | 61 | $85.89 | OTC Trade |
20:26:53 - 15-May-25 |
| Unknown* | 170 | $85.98 | OTC Trade |
20:13:33 - 15-May-25 |
| Unknown* | 170 | $85.98 | OTC Trade |
20:13:33 - 15-May-25 |
| Unknown* | 170 | $85.98 | OTC Trade |
20:13:33 - 15-May-25 |
| Unknown* | 16 | $86.30515 | OTC Trade |
17:24:08 - 15-May-25 |
| Unknown* | 50 | $86.31 | OTC Trade |
17:24:08 - 15-May-25 |
| Unknown* | 2 | $87.14552 | Currency Conversion Negotiated Trade |
15:29:45 - 15-May-25 |
| Unknown* | 5 | $86.49 | OTC Trade |
15:16:27 - 15-May-25 |
| Unknown* | 54 | $86.85 | OTC Trade |
14:42:00 - 15-May-25 |
| Unknown* | 1 | $87.805 | OTC Trade |
20:24:49 - 13-May-25 |
| Unknown* | 1 | $87.805 | OTC Trade |
20:24:49 - 13-May-25 |
| Unknown* | 1 | $87.805 | OTC Trade |
20:24:49 - 13-May-25 |
| Unknown* | 3 | $88.95 | Cross OTC Trade |
14:42:19 - 12-May-25 |
| Unknown* | 26 | $84.30 | OTC Trade |
20:46:13 - 09-May-25 |
| Unknown* | 1 | $84.3285 | Currency Conversion Negotiated Trade |
15:32:31 - 09-May-25 |
| Unknown* | 8 | $83.65 | OTC Trade |
20:18:10 - 07-May-25 |
| Unknown* | 100 | $83.65 | OTC Trade |
20:18:10 - 07-May-25 |
| Unknown* | 13 | $84.61 | OTC Trade |
20:46:09 - 05-May-25 |
| Unknown* | 1 | $86.4514 | Currency Conversion Negotiated Trade |
15:41:49 - 02-May-25 |
| Unknown* | 1 | $87.46196 | Currency Conversion Negotiated Trade |
15:41:48 - 02-May-25 |
| Unknown* | 3 | $83.90 | Cross OTC Trade |
10:35:15 - 01-May-25 |
| Unknown* | 8 | $84.22 | OTC Trade |
16:47:53 - 30-Apr-25 |
| Unknown* | 9 | $83.805 | OTC Trade |
14:34:59 - 30-Apr-25 |
| Unknown* | 2 | $86.4043 | Currency Conversion Negotiated Trade |
15:25:37 - 29-Apr-25 |
| Unknown* | 1 | $85.925 | OTC Trade |
20:17:43 - 28-Apr-25 |
| Unknown* | 8 | $84.89 | OTC Trade |
18:38:39 - 25-Apr-25 |
| Unknown* | 1 | $85.2279 | Currency Conversion Negotiated Trade |
18:10:25 - 25-Apr-25 |
| Unknown* | 1 | $84.04738 | Currency Conversion Negotiated Trade |
15:38:36 - 25-Apr-25 |
| Unknown* | 8 | $85.05433 | Currency Conversion Negotiated Trade |
15:38:36 - 25-Apr-25 |
| Unknown* | 40 | $84.81 | OTC Trade |
19:10:27 - 24-Apr-25 |
| Unknown* | 0 | $81.33 | OTC Trade |
14:30:08 - 24-Apr-25 |
| Unknown* | 50 | $80.6733 | OTC Trade |
17:03:16 - 22-Apr-25 |
| Unknown* | 0 | $78.59 | OTC Trade |
19:44:17 - 21-Apr-25 |
| Unknown* | 63 | $78.8538 | Cross OTC Trade |
18:04:08 - 21-Apr-25 |
| Unknown* | 63 | $78.8538 | Cross OTC Trade |
18:04:08 - 21-Apr-25 |
| Unknown* | 0 | $81.46 | OTC Trade |
14:42:38 - 21-Apr-25 |
| Unknown* | 12 | $80.7308 | Cross OTC Trade |
14:32:49 - 21-Apr-25 |
| Unknown* | 12 | $80.7308 | Cross OTC Trade |
14:32:49 - 21-Apr-25 |
| Unknown* | 6 | $82.38 | OTC Trade |
19:26:28 - 17-Apr-25 |
| Unknown* | 0 | $82.19 | OTC Trade |
18:52:49 - 17-Apr-25 |
| Unknown* | 0 | $82.18 | OTC Trade |
18:34:29 - 17-Apr-25 |
| Unknown* | 0 | $81.91 | OTC Trade |
18:29:44 - 17-Apr-25 |
| Unknown* | 0 | $82.27 | OTC Trade |
17:48:00 - 17-Apr-25 |
| Unknown* | 1 | $80.8916 | Currency Conversion Negotiated Trade |
15:40:38 - 17-Apr-25 |
| Unknown* | 1 | $81.96216 | Currency Conversion Negotiated Trade |
15:40:37 - 17-Apr-25 |
| Unknown* | 5 | $81.13 | OTC Trade |
20:48:15 - 16-Apr-25 |
| Unknown* | 0 | $81.65 | OTC Trade |
19:33:01 - 16-Apr-25 |
| Unknown* | 29 | $81.08669 | OTC Trade |
19:09:10 - 16-Apr-25 |
| Unknown* | 56 | $81.08571 | OTC Trade |
19:09:10 - 16-Apr-25 |
| Unknown* | 42 | $81.08 | OTC Trade |
19:08:04 - 16-Apr-25 |
| Unknown* | 1 | $81.99786 | Currency Conversion Negotiated Trade |
18:10:24 - 16-Apr-25 |
| Unknown* | 3 | $83.23792 | Currency Conversion Negotiated Trade |
15:27:42 - 16-Apr-25 |
| Unknown* | 5 | $83.415 | OTC Trade |
20:42:30 - 15-Apr-25 |
| Unknown* | 44 | $83.47629 | OTC Trade |
18:25:34 - 15-Apr-25 |
| Unknown* | 18 | $83.565 | OTC Trade |
18:24:28 - 15-Apr-25 |
| Unknown* | 4 | $85.3457 | Currency Conversion Negotiated Trade |
14:44:01 - 15-Apr-25 |
| Unknown* | 0 | $84.71 | OTC Trade |
14:30:08 - 15-Apr-25 |
| Unknown* | 5 | $84.59 | OTC Trade |
19:52:02 - 11-Apr-25 |
| Unknown* | 100 | $84.59 | OTC Trade |
19:52:02 - 11-Apr-25 |
| Unknown* | 6 | $84.59 | OTC Trade |
19:52:02 - 11-Apr-25 |
| Unknown* | 1 | $85.06362 | Currency Conversion Negotiated Trade |
18:10:20 - 11-Apr-25 |
| Unknown* | 1 | $81.79812 | Currency Conversion Negotiated Trade |
15:41:57 - 11-Apr-25 |
| Unknown* | 1 | $82.95643 | Currency Conversion Negotiated Trade |
15:41:57 - 11-Apr-25 |
| Unknown* | 42 | $82.94 | OTC Trade |
20:12:44 - 10-Apr-25 |
| Unknown* | 74 | $85.15 | OTC Trade |
18:37:43 - 09-Apr-25 |
| Unknown* | 321 | $79.87705 | Currency Conversion Negotiated Trade |
14:40:19 - 09-Apr-25 |
| Unknown* | 10 | $78.86 | OTC Trade |
20:15:22 - 08-Apr-25 |
| Unknown* | 10 | $78.86 | OTC Trade |
20:15:22 - 08-Apr-25 |
| Unknown* | 10 | $78.86 | OTC Trade |
20:15:22 - 08-Apr-25 |
| Unknown* | 0 | $82.41 | OTC Trade |
17:06:22 - 08-Apr-25 |
| Unknown* | 11 | $82.84 | OTC Trade |
15:52:00 - 08-Apr-25 |
| Unknown* | 314 | $81.57386 | Currency Conversion Negotiated Trade |
14:40:56 - 08-Apr-25 |
| Unknown* | 2 | $81.10692 | Currency Conversion Negotiated Trade |
15:27:51 - 07-Apr-25 |
| Unknown* | 118 | $82.45 | OTC Trade |
20:27:27 - 04-Apr-25 |
| Unknown* | 1 | $83.58739 | Currency Conversion Negotiated Trade |
18:10:19 - 04-Apr-25 |
| Unknown* | 22 | $83.1418 | OTC Trade |
14:41:54 - 04-Apr-25 |
| Unknown* | 50 | $83.18 | OTC Trade |
14:38:32 - 04-Apr-25 |
| Unknown* | 0 | $79.85 | OTC Trade |
14:33:53 - 04-Apr-25 |
| Unknown* | 1 | $81.69 | OTC Trade |
14:30:13 - 04-Apr-25 |
| Unknown* | 0 | $81.69 | OTC Trade |
14:30:12 - 04-Apr-25 |
| Unknown* | 0 | $86.09 | OTC Trade |
20:50:29 - 03-Apr-25 |
| Unknown* | 22 | $86.165 | OTC Trade |
20:50:29 - 03-Apr-25 |
| Unknown* | 600 | $87.2066 | OTC Trade |
16:24:07 - 03-Apr-25 |
| Unknown* | 4 | $88.18 | OTC Trade |
14:52:58 - 03-Apr-25 |
| Unknown* | 13 | $92.09 | OTC Trade |
20:46:41 - 02-Apr-25 |
| Unknown* | 0 | $92.31 | OTC Trade |
18:40:31 - 02-Apr-25 |
| Unknown* | 1 | $90.1891 | Cross OTC Trade |
14:30:02 - 02-Apr-25 |
| Unknown* | 0 | $90.43 | OTC Trade |
14:30:02 - 02-Apr-25 |
| Unknown* | 19 | $90.96 | OTC Trade |
20:37:13 - 01-Apr-25 |
| Unknown* | 48 | $90.84 | OTC Trade |
20:35:04 - 01-Apr-25 |
| Unknown* | 1 | $91.41 | OTC Trade |
18:15:57 - 01-Apr-25 |
| Unknown* | 83 | $90.335 | OTC Trade |
16:01:12 - 01-Apr-25 |
| Unknown* | 83 | $90.335 | SI Trade |
16:01:12 - 01-Apr-25 |
| Unknown* | 0 | $90.58 | OTC Trade |
20:11:49 - 31-Mar-25 |
| Unknown* | 0 | $89.02 | OTC Trade |
16:18:45 - 31-Mar-25 |
| Unknown* | 0 | $87.69 | OTC Trade |
14:34:12 - 31-Mar-25 |
| Unknown* | 4,202 | $89.66 | OTC Trade |
20:09:43 - 28-Mar-25 |
| Unknown* | 1 | $89.18928 | Currency Conversion Negotiated Trade |
18:10:25 - 28-Mar-25 |
| Unknown* | 1 | $90.27634 | Currency Conversion Negotiated Trade |
15:29:59 - 28-Mar-25 |
| Unknown* | 5 | $91.12 | OTC Trade |
13:30:12 - 28-Mar-25 |
| Unknown* | 1,493 | $92.19 | OTC Trade |
20:27:14 - 27-Mar-25 |
| Unknown* | 5 | $92.54 | OTC Trade |
18:16:42 - 27-Mar-25 |
| Unknown* | 1 | $91.66874 | Currency Conversion Negotiated Trade |
18:10:31 - 26-Mar-25 |
| Unknown* | 4 | $93.04482 | Currency Conversion Negotiated Trade |
15:29:56 - 26-Mar-25 |
| Unknown* | 5 | $92.30 | OTC Trade |
14:36:52 - 26-Mar-25 |
| Unknown* | 3 | $92.81 | OTC Trade |
13:49:45 - 26-Mar-25 |
| Unknown* | 0 | $93.17 | OTC Trade |
13:30:39 - 26-Mar-25 |
| Unknown* | 740 | $92.37 | OTC Trade |
20:09:35 - 25-Mar-25 |
| Unknown* | 10 | $92.275 | OTC Trade |
19:57:16 - 25-Mar-25 |
| Unknown* | 6 | $92.26688 | Currency Conversion Negotiated Trade |
15:38:43 - 25-Mar-25 |
| Unknown* | 1 | $93.30373 | Currency Conversion Negotiated Trade |
15:38:43 - 25-Mar-25 |
| Unknown* | 50 | $92.94 | OTC Trade |
15:36:43 - 25-Mar-25 |
| Unknown* | 1 | $92.48521 | Currency Conversion Negotiated Trade |
18:10:20 - 24-Mar-25 |
| Unknown* | 1 | $91.59476 | Currency Conversion Negotiated Trade |
15:26:31 - 24-Mar-25 |
| Unknown* | 14 | $91.948 | SI Trade |
15:14:42 - 24-Mar-25 |
| Unknown* | 14 | $91.948 | OTC Trade |
15:14:42 - 24-Mar-25 |
| Unknown* | 1 | $88.4571 | Currency Conversion Negotiated Trade |
15:32:40 - 21-Mar-25 |
| Unknown* | 1 | $89.5667 | Currency Conversion Negotiated Trade |
15:32:39 - 21-Mar-25 |
| Unknown* | 5 | $86.99 | OTC Trade |
14:09:54 - 21-Mar-25 |
| Unknown* | 5 | $86.985 | OTC Trade |
14:09:49 - 21-Mar-25 |
| Unknown* | 9 | $87.2544 | OTC Trade |
13:39:53 - 21-Mar-25 |
| Unknown* | 43 | $91.976 | SI Trade |
15:12:46 - 20-Mar-25 |
| Unknown* | 43 | $91.976 | OTC Trade |
15:12:46 - 20-Mar-25 |
| Unknown* | 0 | $91.32 | OTC Trade |
19:22:06 - 19-Mar-25 |
| Unknown* | 0 | $90.54 | OTC Trade |
13:36:58 - 19-Mar-25 |
| Unknown* | 1 | $89.318 | Currency Conversion Negotiated Trade |
18:10:18 - 18-Mar-25 |
| Unknown* | 116 | $90.09 | OTC Trade |
15:36:25 - 18-Mar-25 |
| Unknown* | 100 | $90.095 | OTC Trade |
15:35:13 - 18-Mar-25 |
| Unknown* | 128 | $90.095 | OTC Trade |
15:35:13 - 18-Mar-25 |
| Unknown* | 100 | $90.095 | OTC Trade |
15:35:12 - 18-Mar-25 |
| Unknown* | 72 | $90.095 | OTC Trade |
15:35:12 - 18-Mar-25 |
| Unknown* | 100 | $90.095 | OTC Trade |
15:35:07 - 18-Mar-25 |
| Unknown* | 100 | $90.095 | OTC Trade |
15:35:07 - 18-Mar-25 |
| Unknown* | 100 | $90.095 | OTC Trade |
15:35:07 - 18-Mar-25 |
| Unknown* | 100 | $90.095 | OTC Trade |
15:35:07 - 18-Mar-25 |
| Unknown* | 5 | $90.682 | Currency Conversion Negotiated Trade |
15:29:14 - 18-Mar-25 |
| Unknown* | 63 | $89.734 | OTC Trade |
15:12:10 - 18-Mar-25 |
| Unknown* | 63 | $89.734 | SI Trade |
15:12:10 - 18-Mar-25 |
| Unknown* | 0 | $90.67 | OTC Trade |
14:09:31 - 18-Mar-25 |
| Unknown* | 0 | $90.83 | OTC Trade |
13:30:01 - 18-Mar-25 |
| Unknown* | 200 | $90.702 | OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 21 | $90.73 | OTC Trade |
13:30:00 - 18-Mar-25 |
| Unknown* | 0 | $90.85 | OTC Trade |
17:06:38 - 17-Mar-25 |
| Unknown* | 3 | $90.96224 | Currency Conversion Negotiated Trade |
15:27:28 - 17-Mar-25 |
| Unknown* | 6 | $90.30 | OTC Trade |
14:08:00 - 17-Mar-25 |
| Unknown* | 9 | $90.67 | OTC Trade |
14:00:13 - 17-Mar-25 |
| Unknown* | 221 | $91.285 | OTC Trade |
13:42:39 - 17-Mar-25 |
| Unknown* | 2 | $90.59 | OTC Trade |
13:30:21 - 17-Mar-25 |
| Unknown* | 10 | $89.80 | OTC Trade |
19:57:42 - 14-Mar-25 |
| Unknown* | 20 | $89.905 | OTC Trade |
19:56:48 - 14-Mar-25 |
| Unknown* | 1 | $89.3654 | Currency Conversion Negotiated Trade |
18:10:10 - 14-Mar-25 |
| Unknown* | 100 | $90.0937 | OTC Trade |
15:44:29 - 14-Mar-25 |
| Unknown* | 9 | $90.67138 | Currency Conversion Negotiated Trade |
15:31:33 - 14-Mar-25 |
| Unknown* | 96 | $90.057 | SI Trade |
15:26:18 - 14-Mar-25 |
| Unknown* | 96 | $90.057 | OTC Trade |
15:26:18 - 14-Mar-25 |
| Unknown* | 0 | $89.89 | OTC Trade |
15:16:36 - 14-Mar-25 |